Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $707.6B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 19,185,318 | $21.5B | 3.0% | $1120.71 | $890.25 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 28,340,365 | $15.9B | 2.2% | $561.11 * | $13.16 | +24.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 235,654,932 | $8.821B | 1.2% | $37.43 * | $27.34 | +9.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 111,202,029 | $8.357B | 1.2% | $75.15 * | $36.31 | +33.2% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 176,004,194 | $7.991B | 1.1% | $45.40 * | $27.36 | +12.4% | COM | 949746101 |
| META | FACEBOOK INC | 141,786,582 | $7.75B | 1.1% | $54.66 * | $32.95 | +51.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 18,039,358 | $7.194B | 1.0% | $398.79 * | $13.77 | +30.6% | COM | 023135106 |
| V | VISA INC | 31,954,269 | $7.116B | 1.0% | $222.68 * | $40.43 | +14.5% | COM CL A | 92826C839 |
| BIIB | BIOGEN IDEC INC | 24,041,515 | $6.726B | 1.0% | $279.75 * | $214.52 | +20.6% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 113,146,459 | $6.617B | 0.9% | $58.48 * | $36.55 | +8.4% | COM | 46625H100 |
| C | CITIGROUP INC | 110,188,705 | $5.742B | 0.8% | $52.11 * | $35.80 | +5.2% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 6,596,747 | $5.511B | 0.8% | $835.46 * | $51.93 | +32.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 47,790,939 | $5.456B | 0.8% | $114.16 * | $73.34 | +10.6% | COM | 031162100 |
| TJX | TJX COS INC NEW | 81,618,082 | $5.202B | 0.7% | $63.73 * | $21.05 | +22.1% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,171 | $5.19B | 0.7% | $177900.00 * | $165023.42 | +5.1% | CL A | 084670108 |
| KO | COCA COLA CO | 124,359,813 | $5.137B | 0.7% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 88,260,790 | $4.871B | 0.7% | $55.19 * | $40.78 | +29.6% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 59,674,582 | $4.858B | 0.7% | $81.41 * | $55.39 | +4.7% | COM | 742718109 |
| — | YAHOO INC | 118,682,599 | $4.8B | 0.7% | $40.44 | $31.64 | — | COM | 984332106 |
| CVX | CHEVRON CORP NEW | 37,455,261 | $4.679B | 0.7% | $124.91 * | $71.53 | +1.3% | COM | 166764100 |
| BAC | BANK OF AMERICA CORPORATION | 277,860,330 | $4.326B | 0.6% | $15.57 * | $10.27 | +13.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 82,576,452 | $4.291B | 0.6% | $51.96 * | $15.62 | +17.7% | CL A | 20030N101 |
| CVS | CVS CAREMARK CORPORATION | 54,798,065 | $3.922B | 0.6% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 73,144,842 | $3.863B | 0.5% | $52.81 * | $27.25 | +11.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 51,206,943 | $3.856B | 0.5% | $75.30 * | $51.09 | +15.7% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 135,487,976 | $3.798B | 0.5% | $28.03 | $23.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 37,288,003 | $3.774B | 0.5% | $101.20 * | $53.91 | +3.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 93,335,764 | $3.771B | 0.5% | $40.40 * | $22.75 | +11.5% | COM NEW | 902973304 |
| — | NOBLE ENERGY INC | 53,866,018 | $3.669B | 0.5% | $68.11 | $60.04 | — | COM | 655044105 |
| DHR | DANAHER CORP DEL | 46,529,184 | $3.592B | 0.5% | $77.20 * | $25.73 | +15.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 46,935,265 | $3.586B | 0.5% | $76.40 * | $56.11 | +9.9% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 44,958,716 | $3.524B | 0.5% | $78.39 * | $24.69 | +26.4% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 30,790,316 | $3.504B | 0.5% | $113.80 | $93.87 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 46,266,289 | $3.435B | 0.5% | $74.25 * | $45.27 | +11.2% | COM | 747525103 |
| — | MONSANTO CO NEW | 27,831,231 | $3.244B | 0.5% | $116.55 | $98.80 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 33,620,839 | $3.079B | 0.4% | $91.59 * | $60.49 | +8.7% | COM | 478160104 |
| — | VALEANT PHARMACEUTICALS INTL | 26,126,197 | $3.065B | 0.4% | $117.32 | $86.22 | — | COM | 91911K102 |
| UNP | UNION PAC CORP | 17,592,085 | $2.955B | 0.4% | $168.00 * | $57.06 | +6.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 35,847,502 | $2.952B | 0.4% | $82.34 * | $56.05 | +4.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 128,857,233 | $2.893B | 0.4% | $22.45 * | $15.24 | -0.2% | COM | 17275R102 |
| — | PRICELINE COM INC | 2,471,586 | $2.873B | 0.4% | $1162.40 | $838.53 | — | COM NEW | 741503403 |
| ORCL | ORACLE CORP | 73,902,939 | $2.828B | 0.4% | $38.26 * | $27.58 | +4.4% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 43,230,049 | $2.819B | 0.4% | $65.21 * | $44.54 | +8.7% | COM | 194162103 |
| MET | METLIFE INC | 51,955,227 | $2.801B | 0.4% | $53.92 * | $25.54 | +18.0% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 29,192,361 | $2.751B | 0.4% | $94.24 * | $40.34 | +12.8% | COM NEW | 891160509 |
| EOG | EOG RES INC | 16,304,018 | $2.736B | 0.4% | $167.84 * | $48.61 | +28.2% | COM | 26875P101 |
| — | ACTAVIS PLC | 16,024,162 | $2.692B | 0.4% | $168.00 | $168.00 | — | SHS | G0083B108 |
| MRK | MERCK & CO INC NEW | 53,271,836 | $2.666B | 0.4% | $50.05 * | $30.02 | +4.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 29,281,714 | $2.657B | 0.4% | $90.73 * | $61.89 | +11.9% | COM | 025816109 |
| NKE | NIKE INC | 33,573,729 | $2.64B | 0.4% | $78.64 * | $26.62 | +23.4% | CL B | 654106103 |
| — | ALEXION PHARMACEUTICALS INC | 19,568,149 | $2.604B | 0.4% | $133.06 | $96.03 | — | COM | 015351109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,951,463 | $2.485B | 0.4% | $80.28 * | $33.34 | +23.1% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 7,800,541 | $2.469B | 0.3% | $316.47 | $265.00 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,308,579 | $2.309B | 0.3% | $187.57 * | $115.49 | -7.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 25,325,231 | $2.282B | 0.3% | $90.11 * | $55.19 | +17.9% | COM | 806857108 |
| COF | CAPITAL ONE FINL CORP | 29,559,563 | $2.265B | 0.3% | $76.61 * | $47.10 | +21.7% | COM | 14040H105 |
| SU | SUNCOR ENERGY INC NEW | 64,311,533 | $2.255B | 0.3% | $35.06 * | $20.24 | +14.6% | COM | 867224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,311,373 | $2.172B | 0.3% | $67.23 | $59.71 | +11.1% | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 179,960,532 | $2.163B | 0.3% | $12.02 | $9.08 | +30.1% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 24,267,759 | $2.114B | 0.3% | $87.13 * | $49.78 | -3.9% | COM | 718172109 |
| — | TIME WARNER INC | 29,929,446 | $2.087B | 0.3% | $69.72 | $58.44 | — | COM NEW | 887317303 |
| BA | BOEING CO | 15,254,350 | $2.082B | 0.3% | $136.49 * | $92.76 | +19.6% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,558,514 | $2.063B | 0.3% | $152.16 * | $88.80 | -8.8% | COM | 828806109 |
| MS | MORGAN STANLEY | 63,948,475 | $2.005B | 0.3% | $31.36 * | $18.51 | +17.8% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 16,769,651 | $1.996B | 0.3% | $119.01 * | $87.53 | +8.7% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 7,243,383 | $1.994B | 0.3% | $275.24 * | $231.58 | +23.5% | COM | 75886F107 |
| PFE | PFIZER INC | 63,579,667 | $1.947B | 0.3% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 12,866,395 | $1.946B | 0.3% | $151.24 | $124.88 | — | COM | 13645T100 |
| HON | HONEYWELL INTL INC | 21,082,305 | $1.926B | 0.3% | $91.37 * | $53.13 | +14.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,653,660 | $1.899B | 0.3% | $49.14 * | $26.99 | -1.4% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,811,000 | $1.884B | 0.3% | $95.10 * | $57.83 | +9.6% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 17,286,392 | $1.857B | 0.3% | $107.42 | $103.45 | — | SPONSORED ADR | 110448107 |
| — | TWENTY FIRST CENTY FOX INC | 52,727,300 | $1.855B | 0.3% | $35.18 | $33.50 | — | CL A | 90130A101 |
| — | CERNER CORP | 33,180,056 | $1.849B | 0.3% | $55.74 | $90.90 | — | COM | 156782104 |
| TGT | TARGET CORP | 28,462,577 | $1.801B | 0.3% | $63.27 * | $46.33 | -3.8% | COM | 87612E106 |
| — | ACE LTD | 17,260,526 | $1.787B | 0.3% | $103.53 | $89.68 | — | SHS | H0023R105 |
| UPS | UNITED PARCEL SERVICE INC | 16,854,796 | $1.771B | 0.3% | $105.08 * | $56.25 | +14.6% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 31,505,714 | $1.769B | 0.3% | $56.16 | $44.83 | — | SHS | G7945M107 |
| MCK | MCKESSON CORP | 10,923,111 | $1.763B | 0.2% | $161.40 * | $112.97 | +24.4% | COM | 58155Q103 |
| TSLA | TESLA MTRS INC | 11,618,452 | $1.747B | 0.2% | $150.38 * | $5.02 | +103.5% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 15,758,327 | $1.743B | 0.2% | $110.62 * | $73.79 | +24.1% | COM | 452327109 |
| CMI | CUMMINS INC | 12,231,955 | $1.724B | 0.2% | $140.97 * | $83.53 | +15.3% | COM | 231021106 |
| — | GREEN MTN COFFEE ROASTERS IN | 22,455,355 | $1.697B | 0.2% | $75.58 | $75.09 | — | COM | 393122106 |
| BBY | BEST BUY INC | 42,499,249 | $1.695B | 0.2% | $39.88 * | $16.87 | +58.4% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 22,218,140 | $1.673B | 0.2% | $75.32 * | $58.22 | +6.7% | CL A | 518439104 |
| — | WALGREEN CO | 28,530,008 | $1.639B | 0.2% | $57.44 | $46.38 | — | COM | 931422109 |
| — | UBS AG | 85,264,342 | $1.635B | 0.2% | $19.18 | $16.97 | — | SHS NEW | H89231338 |
| FIS | FIDELITY NATL INFORMATION SV | 30,424,838 | $1.633B | 0.2% | $53.68 * | $34.36 | +16.6% | COM | 31620M106 |
| — | ANADARKO PETE CORP | 20,323,557 | $1.612B | 0.2% | $79.32 | $85.93 | — | COM | 032511107 |
| ROST | ROSS STORES INC | 21,491,656 | $1.61B | 0.2% | $74.93 * | $28.26 | +17.9% | COM | 778296103 |
| — | DISCOVERY COMMUNICATNS NEW | 17,803,785 | $1.61B | 0.2% | $90.42 | $77.21 | — | COM SER A | 25470F104 |
| ADBE | ADOBE SYS INC | 26,633,234 | $1.595B | 0.2% | $59.88 * | $45.97 | +20.2% | COM | 00724F101 |
| MFC | MANULIFE FINL CORP | 79,903,726 | $1.577B | 0.2% | $19.73 * | $15.23 | +20.1% | COM | 56501R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,936,876 | $1.565B | 0.2% | $532.78 * | $7.17 | +41.8% | COM | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,493,654 | $1.565B | 0.2% | $100.98 * | $30.84 | +30.9% | CL A | 192446102 |
| FDX | FEDEX CORP | 10,879,290 | $1.564B | 0.2% | $143.77 * | $103.76 | +8.1% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 20,434,939 | $1.545B | 0.2% | $75.61 * | $39.16 | +4.4% | COM | 988498101 |
| WMT | WAL-MART STORES INC | 19,518,826 | $1.536B | 0.2% | $78.69 * | $19.98 | +1.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,651,335 | $1.52B | 0.2% | $111.35 * | $83.16 | +15.0% | COM | 883556102 |
| — | LORILLARD INC | 29,718,837 | $1.506B | 0.2% | $50.68 | $45.00 | — | COM | 544147101 |
| COP | CONOCOPHILLIPS | 21,251,447 | $1.501B | 0.2% | $70.65 * | $44.30 | +9.2% | COM | 20825C104 |
| — | LINKEDIN CORP | 6,888,089 | $1.494B | 0.2% | $216.83 | $195.67 | — | COM CL A | 53578A108 |
| SPY | SPDR S&P 500 ETF TR | 8,055,662 | $1.488B | 0.2% | $184.67 | $163.30 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 37,560,719 | $1.485B | 0.2% | $39.53 * | $13.99 | +17.6% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 40,338,858 | $1.424B | 0.2% | $35.30 * | $23.41 | +9.0% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 15,898,284 | $1.418B | 0.2% | $89.18 * | $8.50 | +8.4% | CL A | 032095101 |
| MMM | 3M CO | 9,827,004 | $1.378B | 0.2% | $140.25 * | $63.58 | +14.3% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 19,059,575 | $1.358B | 0.2% | $71.27 | $63.80 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 26,649,971 | $1.352B | 0.2% | $50.75 * | $33.21 | +24.3% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 16,910,237 | $1.35B | 0.2% | $79.82 * | $59.51 | -1.7% | COM | 03027X100 |
| EBAY | EBAY INC | 24,548,621 | $1.347B | 0.2% | $54.89 * | $20.18 | -2.4% | COM | 278642103 |
| CNQ | CANADIAN NAT RES LTD | 39,669,621 | $1.342B | 0.2% | $33.83 * | $8.94 | +7.3% | COM | 136385101 |
| MO | ALTRIA GROUP INC | 34,927,293 | $1.341B | 0.2% | $38.39 * | $16.33 | +5.0% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,075,450 | $1.328B | 0.2% | $26.00 * | $17.06 | +21.1% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 11,144,508 | $1.282B | 0.2% | $115.05 * | $60.61 | +32.1% | COM | 03076C106 |
| LOW | LOWES COS INC | 25,512,191 | $1.264B | 0.2% | $49.55 * | $32.53 | +20.3% | COM | 548661107 |
| PEP | PEPSICO INC | 15,164,675 | $1.258B | 0.2% | $82.94 * | $56.00 | +3.1% | COM | 713448108 |
| — | BUNGE LIMITED | 15,239,486 | $1.251B | 0.2% | $82.11 | $73.87 | — | COM | G16962105 |
| IWD | ISHARES | 13,281,717 | $1.251B | 0.2% | $94.16 | $84.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | VODAFONE GROUP PLC NEW | 31,697,481 | $1.246B | 0.2% | $39.31 | $29.11 | — | SPONS ADR NEW | 92857W209 |
| — | BED BATH & BEYOND INC | 15,367,611 | $1.234B | 0.2% | $80.30 | $70.90 | — | COM | 075896100 |
| TRIP | TRIPADVISOR INC | 14,832,711 | $1.229B | 0.2% | $82.83 * | $52.54 | +38.5% | COM | 896945201 |
| NVDA | NVIDIA CORP | 76,493,368 | $1.225B | 0.2% | $16.02 * | $0.32 | +13.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 12,569,634 | $1.22B | 0.2% | $97.03 * | $71.80 | -2.5% | COM | 580135101 |
| GM | GENERAL MTRS CO | 29,499,324 | $1.206B | 0.2% | $40.87 * | $25.34 | +11.2% | COM | 37045V100 |
| ETN | EATON CORP PLC | 15,755,378 | $1.199B | 0.2% | $76.12 * | $47.35 | +12.4% | SHS | G29183103 |
| — | GROUPE CGI INC | 35,771,620 | $1.197B | 0.2% | $33.46 | $29.96 | — | CL A SUB VTG | 39945C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,006,024 | $1.186B | 0.2% | $118.56 * | $110.02 | +5.1% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 25,973,400 | $1.183B | 0.2% | $45.53 * | $25.42 | +15.7% | COM | 704326107 |
| — | CELGENE CORP | 6,982,556 | $1.18B | 0.2% | $168.96 | $116.91 | — | COM | 151020104 |
| — | CONTINENTAL RESOURCES INC | 10,446,823 | $1.175B | 0.2% | $112.52 | $91.45 | — | COM | 212015101 |
| PNC | PNC FINL SVCS GROUP INC | 14,915,288 | $1.157B | 0.2% | $77.58 * | $47.86 | +8.4% | COM | 693475105 |
| — | BROADCOM CORP | 38,040,486 | $1.128B | 0.2% | $29.65 | $32.88 | — | CL A | 111320107 |
| NOW | SERVICENOW INC | 19,870,161 | $1.113B | 0.2% | $56.01 * | $8.07 | +31.0% | COM | 81762P102 |
| — | NATIONAL OILWELL VARCO INC | 13,949,968 | $1.109B | 0.2% | $79.53 | $70.94 | — | COM | 637071101 |
| — | E M C CORP MASS | 44,029,369 | $1.107B | 0.2% | $25.15 | $24.07 | — | COM | 268648102 |
| CTRA | CABOT OIL & GAS CORP | 28,468,182 | $1.103B | 0.2% | $38.76 * | $26.19 | -1.4% | COM | 127097103 |
| EMN | EASTMAN CHEM CO | 13,583,099 | $1.096B | 0.2% | $80.70 * | $48.42 | +10.9% | COM | 277432100 |
| IVZ | INVESCO LTD | 29,897,280 | $1.088B | 0.2% | $36.40 * | $19.02 | +6.7% | SHS | G491BT108 |
| MTB | M & T BK CORP | 9,229,808 | $1.075B | 0.2% | $116.42 * | $73.67 | +10.5% | COM | 55261F104 |
| — | HEWLETT PACKARD CO | 38,192,156 | $1.069B | 0.2% | $27.98 | $25.46 | — | COM | 428236103 |
| VRSK | VERISK ANALYTICS INC | 16,258,864 | $1.069B | 0.2% | $65.72 * | $58.87 | +6.6% | CL A | 92345Y106 |
| — | BLACKSTONE GROUP L P | 33,860,227 | $1.067B | 0.2% | $31.50 | $22.60 | — | COM UNIT LTD | 09253U108 |
| — | MONSTER BEVERAGE CORP | 15,653,213 | $1.061B | 0.1% | $67.77 | $60.95 | — | COM | 611740101 |
| SRE | SEMPRA ENERGY | 11,774,491 | $1.057B | 0.1% | $89.76 * | $27.60 | +10.6% | COM | 816851109 |
| VTR | VENTAS INC | 18,442,077 | $1.056B | 0.1% | $57.28 * | $49.18 | -17.5% | COM | 92276F100 |
| UAA | UNDER ARMOUR INC | 12,035,213 | $1.051B | 0.1% | $87.30 * | $15.16 | +35.2% | CL A | 904311107 |
| LVS | LAS VEGAS SANDS CORP | 13,138,953 | $1.036B | 0.1% | $78.87 * | $40.02 | +26.8% | COM | 517834107 |
| IWF | ISHARES | 12,009,011 | $1.032B | 0.1% | $85.95 | $73.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | CHUBB CORP | 10,571,650 | $1.022B | 0.1% | $96.63 | $85.15 | — | COM | 171232101 |
| LULU | LULULEMON ATHLETICA INC | 17,283,282 | $1.02B | 0.1% | $59.03 * | $72.47 | -5.3% | COM | 550021109 |
| GIL | GILDAN ACTIVEWEAR INC | 19,107,672 | $1.018B | 0.1% | $53.29 * | $17.17 | +19.8% | COM | 375916103 |
| ECL | ECOLAB INC | 9,764,465 | $1.018B | 0.1% | $104.27 * | $73.48 | +23.8% | COM | 278865100 |
| — | CBS CORP NEW | 15,865,321 | $1.011B | 0.1% | $63.74 | $50.64 | — | CL B | 124857202 |
| NEE | NEXTERA ENERGY INC | 11,755,830 | $1.007B | 0.1% | $85.62 * | $14.79 | +3.4% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 6,680,634 | $1.006B | 0.1% | $150.52 * | $97.16 | +3.1% | COM | 74460D109 |
| — | JOHNSON CTLS INC | 19,491,159 | $1B | 0.1% | $51.30 | $38.64 | — | COM | 478366107 |
| — | EXPRESS SCRIPTS HLDG CO | 14,209,084 | $998M | 0.1% | $70.24 | $61.69 | — | COM | 30219G108 |
| NXPI | NXP SEMICONDUCTORS N V | 21,697,860 | $997M | 0.1% | $45.93 * | $26.80 | +36.5% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 10,943,918 | $991M | 0.1% | $90.54 * | $63.41 | +5.3% | COM | 89417E109 |
| — | MCGRAW HILL FINL INC | 12,645,337 | $989M | 0.1% | $78.20 | $61.64 | — | COM | 580645109 |
| PLD | PROLOGIS INC | 26,625,320 | $984M | 0.1% | $36.95 * | $27.69 | -3.4% | COM | 74340W103 |
| — | CIGNA CORPORATION | 11,226,349 | $982M | 0.1% | $87.48 | $72.49 | — | COM | 125509109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,453,131 | $981M | 0.1% | $53.15 * | $30.13 | +13.4% | COM | 110122108 |
| ENB | ENBRIDGE INC | 22,045,700 | $963M | 0.1% | $43.69 * | $23.28 | -5.1% | COM | 29250N105 |
| — | MEAD JOHNSON NUTRITION CO | 11,374,875 | $953M | 0.1% | $83.76 | $79.90 | — | COM | 582839106 |
| HSBC | HSBC HLDGS PLC | 17,180,169 | $947M | 0.1% | $55.13 | $51.90 | — | SPON ADR NEW | 404280406 |
| — | WELLPOINT INC | 10,208,178 | $943M | 0.1% | $92.39 | $81.84 | — | COM | 94973V107 |
| — | PIONEER NAT RES CO | 5,109,414 | $940M | 0.1% | $184.07 | $144.75 | — | COM | 723787107 |
| — | CREE INC | 15,019,181 | $940M | 0.1% | $62.57 | $63.60 | — | COM | 225447101 |
| T | AT&T INC | 26,681,413 | $938M | 0.1% | $35.16 * | $11.34 | -1.5% | COM | 00206R102 |
| WMB | WILLIAMS COS INC DEL | 24,258,447 | $936M | 0.1% | $38.57 * | $18.03 | +2.0% | COM | 969457100 |
| HLF | HERBALIFE LTD | 11,870,756 | $934M | 0.1% | $78.70 * | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| DAL | DELTA AIR LINES INC DEL | 33,889,993 | $931M | 0.1% | $27.47 * | $15.96 | +46.2% | COM NEW | 247361702 |
| GWW | GRAINGER W W INC | 3,630,066 | $927M | 0.1% | $255.42 * | $202.73 | +5.3% | COM | 384802104 |
| — | AETNA INC NEW | 13,240,683 | $908M | 0.1% | $68.59 | $63.71 | — | COM | 00817Y108 |
| — | STAPLES INC | 57,053,908 | $907M | 0.1% | $15.89 | $15.86 | — | COM | 855030102 |
| AIG | AMERICAN INTL GROUP INC | 17,532,603 | $895M | 0.1% | $51.05 * | $33.60 | +12.7% | COM NEW | 026874784 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,038,891 | $893M | 0.1% | $88.99 | $77.76 | — | SHS CL A | G5480U104 |
| EA | ELECTRONIC ARTS INC | 38,941,465 | $893M | 0.1% | $22.94 | $21.06 | +10.7% | COM | 285512109 |
| — | APACHE CORP | 10,362,402 | $891M | 0.1% | $85.94 | $84.08 | — | COM | 037411105 |
| — | ACTIVISION BLIZZARD INC | 49,775,474 | $887M | 0.1% | $17.83 | $14.47 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 10,348,080 | $861M | 0.1% | $83.16 * | $65.00 | +21.5% | CL A | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 14,169,886 | $855M | 0.1% | $60.32 * | $46.65 | +9.5% | COM | 256677105 |
| — | ROCK-TENN CO | 8,133,660 | $854M | 0.1% | $105.01 | $100.06 | — | CL A | 772739207 |
| UAL | UNITED CONTL HLDGS INC | 22,472,631 | $850M | 0.1% | $37.83 * | $32.00 | +9.5% | COM | 910047109 |
| PPG | PPG INDS INC | 4,400,700 | $835M | 0.1% | $189.66 * | $59.61 | +22.5% | COM | 693506107 |
| ALKS | ALKERMES PLC | 20,509,325 | $834M | 0.1% | $40.66 * | $29.15 | +26.7% | SHS | G01767105 |
| — | CONCUR TECHNOLOGIES INC | 8,041,910 | $830M | 0.1% | $103.18 | $87.82 | — | COM | 206708109 |
| HSIC | SCHEIN HENRY INC | 7,210,709 | $824M | 0.1% | $114.26 * | $37.69 | +16.1% | COM | 806407102 |
| — | KELLOGG CO | 13,463,842 | $822M | 0.1% | $61.07 * | $38.74 | -2.5% | COM | 487836108 |
| — | COOPER COS INC | 6,633,997 | $822M | 0.1% | $123.84 | $120.09 | — | COM NEW | 216648402 |
| — | PRECISION CASTPARTS CORP | 3,050,186 | $821M | 0.1% | $269.30 | $226.27 | — | COM | 740189105 |
| — | RACKSPACE HOSTING INC | 20,886,383 | $817M | 0.1% | $39.13 | $40.24 | — | COM | 750086100 |
| — | MICHAEL KORS HLDGS LTD | 9,997,037 | $812M | 0.1% | $81.19 | $62.68 | — | SHS | G60754101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,756,050 | $810M | 0.1% | $48.36 * | $31.52 | +18.6% | COM | 571748102 |
| HST | HOST HOTELS & RESORTS INC | 41,635,659 | $809M | 0.1% | $19.44 * | $10.74 | +6.1% | COM | 44107P104 |
| — | TOTAL SYS SVCS INC | 24,025,063 | $800M | 0.1% | $33.28 | $26.23 | — | COM | 891906109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,331,140 | $799M | 0.1% | $77.30 * | $65.07 | +2.1% | COM | 445658107 |
| WU | WESTERN UN CO | 46,104,512 | $795M | 0.1% | $17.25 | $17.15 | — | COM | 959802109 |
| — | INGERSOLL-RAND PLC | 12,903,780 | $795M | 0.1% | $61.60 | $56.41 | — | SHS | G47791101 |
| HRB | BLOCK H & R INC | 27,312,828 | $793M | 0.1% | $29.04 * | $18.30 | +0.4% | COM | 093671105 |
| — | LIBERTY INTERACTIVE CORP | 27,012,358 | $793M | 0.1% | $29.35 | $23.04 | — | INT COM SER A | 53071M104 |
| — | DUNKIN BRANDS GROUP INC | 16,442,128 | $793M | 0.1% | $48.20 | $42.82 | — | COM | 265504100 |
| RCI | ROGERS COMMUNICATIONS INC | 17,461,810 | $790M | 0.1% | $45.25 | $46.57 | -4.4% | CL B | 775109200 |
| HOG | HARLEY DAVIDSON INC | 11,407,641 | $790M | 0.1% | $69.24 * | $56.15 | +18.0% | COM | 412822108 |
| VYX | NCR CORP NEW | 23,107,319 | $787M | 0.1% | $34.06 * | $19.56 | +13.6% | COM | 62886E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,193,722 | $775M | 0.1% | $242.59 | $212.95 | +14.7% | COM | 592688105 |
| — | COVIDIEN PLC | 11,376,141 | $775M | 0.1% | $68.10 | $63.86 | — | SHS | G2554F113 |
| FMC | F M C CORP | 10,025,036 | $756M | 0.1% | $75.46 * | $40.80 | +20.5% | COM NEW | 302491303 |
| HCA | HCA HOLDINGS INC | 15,740,838 | $751M | 0.1% | $47.71 * | $35.98 | +19.4% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 8,877,358 | $746M | 0.1% | $84.08 * | $49.85 | +19.3% | COM | 452308109 |
| — | RED HAT INC | 13,318,986 | $746M | 0.1% | $56.04 | $47.82 | — | COM | 756577102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,831,794 | $745M | 0.1% | $262.93 * | $118.19 | +39.5% | COM | 018581108 |
| — | DELPHI AUTOMOTIVE PLC | 12,271,094 | $738M | 0.1% | $60.13 | $50.91 | — | SHS | G27823106 |
| — | VIACOM INC NEW | 8,389,982 | $733M | 0.1% | $87.34 | $69.75 | — | CL B | 92553P201 |
| — | SEATTLE GENETICS INC | 18,362,784 | $732M | 0.1% | $39.89 | $31.46 | — | COM | 812578102 |
| — | MARATHON OIL CORP | 20,697,508 | $731M | 0.1% | $35.30 | $34.58 | — | COM | 565849106 |
| NFLX | NETFLIX INC | 1,956,197 | $720M | 0.1% | $368.17 * | $3.17 | +54.7% | COM | 64110L106 |
| — | NETSUITE INC | 6,926,609 | $714M | 0.1% | $103.02 | $95.04 | — | COM | 64118Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,869,068 | $713M | 0.1% | $146.45 | $131.50 | — | CL A | 531229102 |
| — | COMCAST CORP NEW | 14,229,100 | $710M | 0.1% | $49.88 | $39.67 | — | CL A SPL | 20030N200 |
| — | SPLUNK INC | 10,311,909 | $708M | 0.1% | $68.67 | $49.18 | — | COM | 848637104 |
| MGA | MAGNA INTL INC | 8,567,936 | $703M | 0.1% | $82.00 * | $22.60 | +31.6% | COM | 559222401 |
| FISV | FISERV INC | 11,788,209 | $696M | 0.1% | $59.05 * | $24.52 | +10.0% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 12,562,541 | $692M | 0.1% | $55.11 | $48.46 | — | REG SHS | H84989104 |
| BNS | BANK N S HALIFAX | 11,066,269 | $692M | 0.1% | $62.54 * | $30.84 | +7.3% | COM | 064149107 |
| — | ASHLAND INC NEW | 7,080,830 | $687M | 0.1% | $97.04 | $83.50 | — | COM | 044209104 |
| — | CAMERON INTERNATIONAL CORP | 11,419,098 | $680M | 0.1% | $59.53 | $61.16 | — | COM | 13342B105 |
| CNI | CANADIAN NATL RY CO | 11,899,798 | $678M | 0.1% | $57.01 * | $41.76 | +6.1% | COM | 136375102 |
| — | SALIX PHARMACEUTICALS INC | 7,536,295 | $678M | 0.1% | $89.94 | $84.12 | — | COM | 795435106 |
| CSX | CSX CORP | 23,528,647 | $677M | 0.1% | $28.77 * | $6.78 | +8.8% | COM | 126408103 |
| — | ISIS PHARMACEUTICALS INC | 16,957,719 | $676M | 0.1% | $39.84 | $27.35 | — | COM | 464330109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,338,510 | $675M | 0.1% | $106.46 | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | KKR & CO L P DEL | 27,535,726 | $670M | 0.1% | $24.34 | $20.52 | — | COM UNITS | 48248M102 |
| PVH | PVH CORP | 4,902,048 | $667M | 0.1% | $136.02 * | $112.68 | +11.0% | COM | 693656100 |
| — | MEDIVATION INC | 10,436,957 | $666M | 0.1% | $63.82 | $50.13 | — | COM | 58501N101 |
| SYK | STRYKER CORP | 8,789,485 | $660M | 0.1% | $75.14 * | $57.03 | +10.6% | COM | 863667101 |
| — | DUN & BRADSTREET CORP DEL NE | 5,378,520 | $660M | 0.1% | $122.75 | $97.88 | — | COM | 26483E100 |
| — | SL GREEN RLTY CORP | 7,142,201 | $660M | 0.1% | $92.38 | $88.19 | — | COM | 78440X101 |
| ISRG | INTUITIVE SURGICAL INC | 1,717,473 | $660M | 0.1% | $384.08 * | $44.90 | -6.3% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 7,258,777 | $659M | 0.1% | $90.81 * | $61.67 | +1.6% | COM | 149123101 |
| GME | GAMESTOP CORP NEW | 13,266,868 | $654M | 0.1% | $49.26 * | $6.34 | +45.1% | CL A | 36467W109 |
| — | SBA COMMUNICATIONS CORP | 7,216,311 | $648M | 0.1% | $89.84 | $74.12 | — | COM | 78388J106 |
| — | ENSCO PLC | 11,258,872 | $644M | 0.1% | $57.18 | $58.12 | — | SHS CLASS A | G3157S106 |
| SLM | SLM CORP | 24,343,546 | $640M | 0.1% | $26.28 * | $7.82 | +17.5% | COM | 78442P106 |
| — | JUNIPER NETWORKS INC | 28,123,573 | $635M | 0.1% | $22.57 | $19.31 | — | COM | 48203R104 |
| VFC | V F CORP | 10,175,094 | $634M | 0.1% | $62.34 * | $49.65 | +5.0% | COM | 918204108 |
| AFL | AFLAC INC | 9,460,162 | $632M | 0.1% | $66.80 * | $20.11 | +22.4% | COM | 001055102 |
| AZO | AUTOZONE INC | 1,316,730 | $629M | 0.1% | $477.94 * | $409.95 | +9.5% | COM | 053332102 |
| AME | AMETEK INC NEW | 11,936,314 | $629M | 0.1% | $52.67 * | $39.04 | +14.0% | COM | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,350,224 | $627M | 0.1% | $117.17 | $81.30 | — | COM | 339041105 |
| — | AIRGAS INC | 5,602,554 | $627M | 0.1% | $111.85 | $101.85 | — | COM | 009363102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,918,707 | $623M | 0.1% | $126.56 * | $67.69 | +52.9% | SHS USD | G50871105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,337,737 | $622M | 0.1% | $43.40 * | $23.37 | +22.4% | COM | 039483102 |
| — | HUBBELL INC | 5,704,950 | $621M | 0.1% | $108.90 | $100.72 | — | CL B | 443510201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,512,811 | $612M | 0.1% | $64.33 * | $26.90 | +121.8% | COM | 02043Q107 |
| — | DIRECTV | 8,837,392 | $611M | 0.1% | $69.09 | $61.62 | — | COM | 25490A309 |
| BMO | BANK MONTREAL QUE | 9,117,461 | $608M | 0.1% | $66.66 * | $36.95 | +12.6% | COM | 063671101 |
| EQR | EQUITY RESIDENTIAL | 11,713,993 | $608M | 0.1% | $51.87 * | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | POTASH CORP SASK INC | 18,415,326 | $607M | 0.1% | $32.97 | $35.53 | — | COM | 73755L107 |
| BXP | BOSTON PROPERTIES INC | 5,985,603 | $601M | 0.1% | $100.37 * | $63.94 | -3.4% | COM | 101121101 |
| WCC | WESCO INTL INC | 6,563,871 | $598M | 0.1% | $91.07 * | $69.66 | +16.4% | COM | 95082P105 |
| UNM | UNUM GROUP | 16,953,234 | $595M | 0.1% | $35.08 * | $27.91 | +17.3% | COM | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,257,287 | $594M | 0.1% | $113.08 * | $66.61 | +35.4% | COM | 91307C102 |
| OTEX | OPEN TEXT CORP | 6,421,406 | $591M | 0.1% | $91.98 * | $12.57 | +27.5% | COM | 683715106 |
| ROP | ROPER INDS INC NEW | 4,242,156 | $588M | 0.1% | $138.68 * | $114.22 | +5.8% | COM | 776696106 |
| FNV | FRANCO NEVADA CORP | 14,392,102 | $587M | 0.1% | $40.75 * | $34.68 | +5.2% | COM | 351858105 |
| — | ATHENAHEALTH INC | 4,338,997 | $584M | 0.1% | $134.50 | $85.41 | — | COM | 04685W103 |
| GNRC | GENERAC HLDGS INC | 10,279,385 | $582M | 0.1% | $56.64 * | $33.15 | +47.4% | COM | 368736104 |
| FOSL | FOSSIL GROUP INC | 4,830,893 | $579M | 0.1% | $119.94 * | $101.05 | +22.1% | COM | 34988V106 |
| — | COMPUTER SCIENCES CORP | 10,338,514 | $578M | 0.1% | $55.88 | $49.34 | — | COM | 205363104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,556,887 | $575M | 0.1% | $224.92 * | $35.28 | 0.0% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,032,411 | $570M | 0.1% | $9.65 * | $4.76 | +19.3% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 14,902,688 | $562M | 0.1% | $37.74 * | $26.13 | +15.1% | COM | 35671D857 |
| MEOH | METHANEX CORP | 9,428,901 | $558M | 0.1% | $59.14 * | $43.04 | +34.1% | COM | 59151K108 |
| — | ANSYS INC | 6,355,100 | $554M | 0.1% | $87.20 | $73.10 | — | COM | 03662Q105 |
| CBRE | CBRE GROUP INC | 20,885,597 | $549M | 0.1% | $26.30 * | $23.75 | +0.2% | CL A | 12504L109 |
| — | TOWERS WATSON & CO | 4,303,083 | $549M | 0.1% | $127.61 | $89.40 | — | CL A | 891894107 |
| VMC | VULCAN MATLS CO | 9,219,840 | $548M | 0.1% | $59.42 * | $46.77 | +7.4% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,794,461 | $548M | 0.1% | $70.27 * | $62.32 | +9.0% | COM | 09061G101 |
| DOX | AMDOCS LTD | 13,249,613 | $546M | 0.1% | $41.24 * | $28.75 | +10.3% | ORD | G02602103 |
| — | LIFE TECHNOLOGIES CORP | 7,202,164 | $546M | 0.1% | $75.80 | $75.09 | — | COM | 53217V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,334,196 | $546M | 0.1% | $44.26 * | $16.24 | +23.8% | COM | 78467J100 |
| ACN | ACCENTURE PLC IRELAND | 6,630,944 | $545M | 0.1% | $82.22 * | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| — | HESS CORP | 6,547,365 | $543M | 0.1% | $83.00 | $67.91 | — | COM | 42809H107 |
| GRFS | GRIFOLS S A | 14,873,320 | $537M | 0.1% | $36.12 | $28.81 | — | SP ADR REP B NVT | 398438408 |
| — | PEABODY ENERGY CORP | 27,244,665 | $532M | 0.1% | $19.53 | $15.90 | — | COM | 704549104 |
| XLF | SELECT SECTOR SPDR TR | 24,277,577 | $531M | 0.1% | $21.86 | $20.15 | — | SBI INT-FINL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 7,492,301 | $527M | 0.1% | $70.38 * | $43.36 | +32.0% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 4,455,693 | $526M | 0.1% | $118.16 * | $71.11 | +22.9% | COM | 773903109 |
| LNC | LINCOLN NATL CORP IND | 10,074,453 | $520M | 0.1% | $51.62 * | $22.50 | +41.3% | COM | 534187109 |
| AZN | ASTRAZENECA PLC | 8,694,049 | $516M | 0.1% | $59.37 | $50.23 | — | SPONSORED ADR | 046353108 |
| — | PRAXAIR INC | 3,963,554 | $515M | 0.1% | $130.03 | $116.04 | — | COM | 74005P104 |
| GNW | GENWORTH FINL INC | 33,169,929 | $515M | 0.1% | $15.53 * | $10.87 | +32.9% | COM CL A | 37247D106 |
| — | ST JUDE MED INC | 8,282,743 | $513M | 0.1% | $61.95 | $46.24 | — | COM | 790849103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,764,322 | $512M | 0.1% | $47.57 * | $31.36 | +8.5% | SHS | G0692U109 |
| — | CONCHO RES INC | 4,731,864 | $511M | 0.1% | $108.00 | $84.27 | — | COM | 20605P101 |
| AMAT | APPLIED MATLS INC | 28,784,239 | $509M | 0.1% | $17.69 * | $12.46 | +19.2% | COM | 038222105 |
| — | HCP INC | 14,004,393 | $509M | 0.1% | $36.32 | $45.44 | — | COM | 40414L109 |
| TXT | TEXTRON INC | 13,816,990 | $508M | 0.1% | $36.76 * | $26.50 | +13.7% | COM | 883203101 |
| — | MYLAN INC | 11,698,082 | $508M | 0.1% | $43.40 | $35.56 | — | COM | 628530107 |
| CF | CF INDS HLDGS INC | 2,162,722 | $504M | 0.1% | $233.04 * | $29.31 | +7.4% | COM | 125269100 |
| PSX | PHILLIPS 66 | 6,522,318 | $503M | 0.1% | $77.13 * | $40.54 | +7.1% | COM | 718546104 |
| — | CUBIST PHARMACEUTICALS INC | 7,237,168 | $498M | 0.1% | $68.87 | $60.39 | — | COM | 229678107 |
| PRU | PRUDENTIAL FINL INC | 5,394,060 | $497M | 0.1% | $92.22 * | $41.57 | +23.9% | COM | 744320102 |
| EIX | EDISON INTL | 10,693,642 | $495M | 0.1% | $46.30 * | $30.71 | -2.9% | COM | 281020107 |
| — | SPIRIT AIRLS INC | 10,897,075 | $495M | 0.1% | $45.41 | $33.14 | — | COM | 848577102 |
| AAL | AMERICAN AIRLS GROUP INC | 19,568,204 | $494M | 0.1% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| TMUS | T-MOBILE US INC | 14,428,487 | $485M | 0.1% | $33.64 * | $20.91 | +26.6% | COM | 872590104 |
| CVE | CENOVUS ENERGY INC | 16,951,339 | $485M | 0.1% | $28.62 * | $22.40 | +0.2% | COM | 15135U109 |
| — | DISCOVER FINL SVCS | 8,614,368 | $482M | 0.1% | $55.95 | $47.64 | — | COM | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,387,819 | $479M | 0.1% | $57.15 * | $37.87 | +42.1% | COM | 016255101 |
| — | VIROPHARMA INC | 9,567,116 | $477M | 0.1% | $49.85 | $29.40 | — | COM | 928241108 |
| SCI | SERVICE CORP INTL | 26,266,892 | $476M | 0.1% | $18.13 | $17.12 | +6.0% | COM | 817565104 |
| SLF | SUN LIFE FINL INC | 13,481,576 | $476M | 0.1% | $35.32 * | $28.45 | +19.6% | COM | 866796105 |
| AVB | AVALONBAY CMNTYS INC | 3,995,461 | $472M | 0.1% | $118.23 * | $87.69 | -6.3% | COM | 053484101 |
| STT | STATE STR CORP | 6,434,767 | $472M | 0.1% | $73.39 * | $44.60 | +13.5% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 2,651,289 | $470M | 0.1% | $177.26 * | $124.58 | +4.9% | COM | 38141G104 |
| — | WYNDHAM WORLDWIDE CORP | 6,333,020 | $467M | 0.1% | $73.69 | $57.23 | — | COM | 98310W108 |
| — | NPS PHARMACEUTICALS INC | 15,314,216 | $465M | 0.1% | $30.36 | $15.10 | — | COM | 62936P103 |
| TDG | TRANSDIGM GROUP INC | 2,880,999 | $464M | 0.1% | $161.02 * | $75.12 | +8.1% | COM | 893641100 |
| OII | OCEANEERING INTL INC | 5,876,237 | $464M | 0.1% | $78.88 * | $72.24 | +12.4% | COM | 675232102 |
| MPC | MARATHON PETE CORP | 5,011,609 | $460M | 0.1% | $91.73 * | $27.55 | -2.6% | COM | 56585A102 |
| — | FMC TECHNOLOGIES INC | 8,784,852 | $459M | 0.1% | $52.21 | $54.87 | — | COM | 30249U101 |
| — | URS CORP NEW | 8,618,590 | $457M | 0.1% | $52.99 | $48.99 | — | COM | 903236107 |
| — | SAFEWAY INC | 13,928,446 | $454M | 0.1% | $32.57 | $23.66 | — | COM NEW | 786514208 |
| — | TRANSCANADA CORP | 9,921,445 | $453M | 0.1% | $45.70 | $43.05 | — | COM | 89353D107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,491,084 | $453M | 0.1% | $36.23 | $54.04 | — | COM | 29472R108 |
| BC | BRUNSWICK CORP | 9,820,200 | $452M | 0.1% | $46.06 * | $27.90 | +31.3% | COM | 117043109 |
| MD | MEDNAX INC | 8,416,616 | $449M | 0.1% | $53.38 | $48.65 | +10.3% | COM | 58502B106 |
| — | BROOKFIELD ASSET MGMT INC | 11,480,512 | $445M | 0.1% | $38.80 | $35.94 | — | CL A LTD VT SH | 112585104 |
| — | ISHARES | 36,660,240 | $445M | 0.1% | $12.13 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 15,108,818 | $445M | 0.1% | $29.43 | $29.17 | -0.4% | COM | 00766T100 |
| AES | AES CORP | 30,476,821 | $442M | 0.1% | $14.51 * | $8.29 | +12.7% | COM | 00130H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,344,269 | $438M | 0.1% | $28.56 * | $17.93 | +16.8% | COM | 83088M102 |
| — | TIM HORTONS INC | 7,492,033 | $437M | 0.1% | $58.36 | $54.08 | — | COM | 88706M103 |
| — | CATAMARAN CORP | 9,186,408 | $436M | 0.1% | $47.49 | $48.62 | — | COM | 148887102 |
| CAH | CARDINAL HEALTH INC | 6,523,484 | $436M | 0.1% | $66.81 * | $42.56 | +3.8% | COM | 14149Y108 |
| TU | TELUS CORP | 12,532,721 | $431M | 0.1% | $34.42 * | $16.87 | +2.2% | COM | 87971M103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,796,971 | $431M | 0.1% | $74.39 | $69.51 | — | COM | 87264S106 |
| BCE | BCE INC | 9,889,210 | $428M | 0.1% | $43.30 * | $22.09 | -1.9% | COM NEW | 05534B760 |
| F | FORD MTR CO DEL | 27,691,489 | $427M | 0.1% | $15.43 * | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | CIMAREX ENERGY CO | 4,066,000 | $427M | 0.1% | $104.91 | $80.22 | — | COM | 171798101 |
| LKQ | LKQ CORP | 12,954,888 | $426M | 0.1% | $32.90 * | $22.58 | +29.8% | COM | 501889208 |
| — | TENNECO INC | 7,530,189 | $426M | 0.1% | $56.57 | $45.41 | — | COM | 880349105 |
| — | CITRIX SYS INC | 6,730,108 | $426M | 0.1% | $63.25 | $61.26 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,716,781 | $425M | 0.1% | $74.30 * | $73.64 | -5.4% | COM | 92532F100 |
| WKC | WORLD FUEL SVCS CORP | 9,765,144 | $421M | 0.1% | $43.16 * | $39.38 | -0.0% | COM | 981475106 |
| EAT | BRINKER INTL INC | 9,045,033 | $419M | 0.1% | $46.34 * | $32.07 | +13.8% | COM | 109641100 |
| GPN | GLOBAL PMTS INC | 6,431,954 | $418M | 0.1% | $64.99 * | $24.53 | +17.2% | COM | 37940X102 |
| — | STERICYCLE INC | 3,594,802 | $418M | 0.1% | $116.17 | $110.43 | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INC | 7,719,884 | $413M | 0.1% | $53.54 * | $46.23 | +0.5% | COM | 74834L100 |
| IMO | IMPERIAL OIL LTD | 9,297,800 | $412M | 0.1% | $44.28 * | $30.35 | +11.0% | COM NEW | 453038408 |
| — | INGRAM MICRO INC | 17,539,992 | $411M | 0.1% | $23.46 | $20.03 | — | CL A | 457153104 |
| EMR | EMERSON ELEC CO | 5,835,904 | $410M | 0.1% | $70.18 * | $41.62 | +15.8% | COM | 291011104 |
| RGA | REINSURANCE GROUP AMER INC | 5,276,377 | $408M | 0.1% | $77.41 * | $64.60 | +12.7% | COM NEW | 759351604 |
| DHI | D R HORTON INC | 18,251,862 | $407M | 0.1% | $22.32 * | $21.23 | -20.1% | COM | 23331A109 |
| — | GRACE W R & CO DEL NEW | 4,069,232 | $402M | 0.1% | $98.87 | $89.00 | — | COM | 38388F108 |
| OIS | OIL STS INTL INC | 3,926,201 | $399M | 0.1% | $101.72 * | $51.03 | +17.5% | COM | 678026105 |
| — | ALLERGAN INC | 3,558,333 | $395M | 0.1% | $111.08 | $84.24 | — | COM | 018490102 |
| — | RIVERBED TECHNOLOGY INC | 21,805,206 | $394M | 0.1% | $18.08 | $15.20 | — | COM | 768573107 |
| MAC | MACERICH CO | 6,692,670 | $394M | 0.1% | $58.89 | $60.60 | — | COM | 554382101 |
| RSG | REPUBLIC SVCS INC | 11,794,583 | $392M | 0.1% | $33.20 * | $26.41 | +1.7% | COM | 760759100 |
| SGI | TEMPUR SEALY INTL INC | 7,238,289 | $391M | 0.1% | $53.96 * | $11.36 | +1.1% | COM | 88023U101 |
| — | TCF FINL CORP | 23,885,598 | $388M | 0.1% | $16.25 | $14.19 | — | COM | 872275102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,525,018 | $387M | 0.1% | $153.22 | $124.67 | — | COM | 90385D107 |
| — | ENDO HEALTH SOLUTIONS INC | 5,731,891 | $387M | 0.1% | $67.46 | $36.79 | — | COM | 29264F205 |
| — | MANITOWOC INC | 16,555,730 | $386M | 0.1% | $23.32 | $18.02 | — | COM | 563571108 |
| — | DU PONT E I DE NEMOURS & CO | 5,941,180 | $386M | 0.1% | $64.97 | $54.40 | — | COM | 263534109 |
| — | THERAVANCE INC | 10,799,816 | $385M | 0.1% | $35.65 | $38.67 | — | COM | 88338T104 |
| — | FOOT LOCKER INC | 9,287,796 | $385M | 0.1% | $41.44 | $37.46 | — | COM | 344849104 |
| — | VALIDUS HOLDINGS LTD | 9,528,874 | $384M | 0.1% | $40.29 | $36.59 | — | COM SHS | G9319H102 |
| INTC | INTEL CORP | 14,768,476 | $383M | 0.1% | $25.96 * | $17.18 | +4.4% | COM | 458140100 |
| — | MEDTRONIC INC | 6,678,736 | $383M | 0.1% | $57.39 | $51.47 | — | COM | 585055106 |
| COR | AMERISOURCEBERGEN CORP | 5,419,327 | $381M | 0.1% | $70.31 * | $39.10 | +24.1% | COM | 03073E105 |
| HUM | HUMANA INC | 3,689,845 | $381M | 0.1% | $103.22 * | $71.62 | +24.0% | COM | 444859102 |
| BP | BP PLC | 7,800,674 | $379M | 0.1% | $48.61 | $41.74 | — | SPONSORED ADR | 055622104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,499,051 | $379M | 0.1% | $58.34 * | $43.05 | +2.4% | COM NEW | 12541W209 |
| AIZ | ASSURANT INC | 5,703,527 | $379M | 0.1% | $66.37 * | $37.94 | +27.3% | COM | 04621X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,412,654 | $377M | 0.1% | $40.08 | $38.46 | — | ADR | 881624209 |
| — | LSI CORPORATION | 34,098,919 | $376M | 0.1% | $11.02 | $10.08 | — | COM | 502161102 |
| STN | STANTEC INC | 6,052,015 | $375M | 0.1% | $62.00 | $45.14 | — | COM | 85472N109 |
| CBT | CABOT CORP | 7,290,954 | $375M | 0.1% | $51.40 * | $30.48 | +16.7% | COM | 127055101 |
| — | KKR FINL HLDGS LLC | 30,723,622 | $375M | 0.1% | $12.19 | $10.70 | — | COM | 48248A306 |
| — | GUESS INC | 12,051,797 | $374M | 0.1% | $31.07 | $31.03 | — | COM | 401617105 |
| LEN | LENNAR CORP | 9,447,666 | $374M | 0.1% | $39.56 * | $34.18 | -10.9% | CL A | 526057104 |
| WYNN | WYNN RESORTS LTD | 1,921,404 | $373M | 0.1% | $194.21 * | $109.16 | +28.2% | COM | 983134107 |
| — | WHOLE FOODS MKT INC | 6,414,016 | $371M | 0.1% | $57.83 | $52.42 | — | COM | 966837106 |
| DUK | DUKE ENERGY CORP NEW | 5,369,536 | $371M | 0.1% | $69.01 * | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | BEAM INC | 5,422,426 | $369M | 0.1% | $68.06 | $63.11 | — | COM | 073730103 |
| — | NOBLE CORP PLC | 9,829,899 | $368M | 0.1% | $37.47 | $37.47 | — | SHS USD | G65431101 |
| — | ITC HLDGS CORP | 3,834,924 | $367M | 0.1% | $95.82 | $91.69 | — | COM | 465685105 |
| NVO | NOVO-NORDISK A S | 1,970,235 | $364M | 0.1% | $184.76 | $159.69 | — | ADR | 670100205 |
| — | REALOGY HLDGS CORP | 7,354,212 | $364M | 0.1% | $49.47 | $47.96 | — | COM | 75605Y106 |
| LUV | SOUTHWEST AIRLS CO | 19,308,716 | $364M | 0.1% | $18.84 * | $12.69 | +20.3% | COM | 844741108 |
| — | JARDEN CORP | 5,891,929 | $361M | 0.1% | $61.35 | $43.75 | — | COM | 471109108 |
| ENS | ENERSYS | 5,156,939 | $361M | 0.1% | $70.09 * | $44.04 | +35.3% | COM | 29275Y102 |
| — | GLAXOSMITHKLINE PLC | 6,749,076 | $360M | 0.1% | $53.39 | $49.97 | — | SPONSORED ADR | 37733W105 |
| NI | NISOURCE INC | 10,949,299 | $360M | 0.1% | $32.88 * | $7.85 | +8.3% | COM | 65473P105 |
| RL | RALPH LAUREN CORP | 2,021,728 | $357M | 0.1% | $176.57 * | $138.01 | -2.0% | CL A | 751212101 |
| — | SUNTRUST BKS INC | 9,687,294 | $357M | 0.1% | $36.81 | $33.45 | — | COM | 867914103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,661,998 | $356M | 0.1% | $97.34 * | $89.12 | +4.5% | COM | G7496G103 |
| BAX | BAXTER INTL INC | 5,107,263 | $355M | 0.1% | $69.55 * | $30.42 | -3.9% | COM | 071813109 |
| — | KANSAS CITY SOUTHERN | 2,862,368 | $354M | 0.1% | $123.83 | $108.26 | — | COM NEW | 485170302 |
| MHK | MOHAWK INDS INC | 2,376,506 | $354M | 0.1% | $148.90 * | $123.99 | +10.1% | COM | 608190104 |
| AEP | AMERICAN ELEC PWR INC | 7,522,977 | $352M | 0.0% | $46.74 * | $30.38 | -1.6% | COM | 025537101 |
| FIVE | FIVE BELOW INC | 8,124,241 | $351M | 0.0% | $43.20 * | $37.62 | +27.4% | COM | 33829M101 |
| NSC | NORFOLK SOUTHERN CORP | 3,771,532 | $350M | 0.0% | $92.83 * | $62.68 | +4.8% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 4,674,019 | $348M | 0.0% | $74.37 * | $40.69 | +13.5% | COM | 681919106 |
| SNY | SANOFI | 6,439,818 | $345M | 0.0% | $53.63 | $51.51 | — | SPONSORED ADR | 80105N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,837,579 | $343M | 0.0% | $58.80 | $57.90 | — | FTSE EUROPE ETF | 922042874 |
| — | CORNERSTONE ONDEMAND INC | 6,434,108 | $343M | 0.0% | $53.34 | $43.29 | — | COM | 21925Y103 |
| KSS | KOHLS CORP | 6,034,345 | $342M | 0.0% | $56.75 * | $51.00 | +7.5% | COM | 500255104 |
| MAN | MANPOWERGROUP INC | 3,976,729 | $341M | 0.0% | $85.86 * | $55.02 | +45.4% | COM | 56418H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,629,970 | $341M | 0.0% | $24.99 * | $13.99 | +68.6% | COM | 004225108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,397,967 | $340M | 0.0% | $36.23 * | $22.20 | +20.4% | COM | 416515104 |
| NDAQ | NASDAQ OMX GROUP INC | 8,545,384 | $340M | 0.0% | $39.80 * | $8.63 | +16.6% | COM | 631103108 |
| — | SANDISK CORP | 4,815,906 | $340M | 0.0% | $70.54 | $61.67 | — | COM | 80004C101 |
| — | DDR CORP | 22,101,710 | $340M | 0.0% | $15.37 | $16.64 | — | COM | 23317H102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,246,981 | $334M | 0.0% | $102.89 | $78.25 | — | COM | 55003T107 |
| — | AARONS INC | 11,359,072 | $334M | 0.0% | $29.40 | $29.12 | — | COM PAR $0.50 | 002535300 |
| SO | SOUTHERN CO | 8,083,757 | $332M | 0.0% | $41.11 * | $25.49 | -3.6% | COM | 842587107 |
| — | AXIALL CORP | 6,972,417 | $331M | 0.0% | $47.44 | $43.37 | — | COM | 05463D100 |
| SNX | SYNNEX CORP | 4,899,012 | $330M | 0.0% | $67.40 * | $16.65 | +68.7% | COM | 87162W100 |
| — | L BRANDS INC | 5,328,186 | $330M | 0.0% | $61.85 | $49.25 | — | COM | 501797104 |
| — | HANESBRANDS INC | 4,689,277 | $330M | 0.0% | $70.27 | $51.42 | — | COM | 410345102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,918,134 | $329M | 0.0% | $112.81 | $100.48 | — | SHS | H01531104 |
| BHP | BHP BILLITON LTD | 4,799,978 | $327M | 0.0% | $68.20 | $57.66 | — | SPONSORED ADR | 088606108 |
| — | BUFFALO WILD WINGS INC | 2,219,100 | $327M | 0.0% | $147.20 | $98.16 | — | COM | 119848109 |
| TAP | MOLSON COORS BREWING CO | 5,813,344 | $326M | 0.0% | $56.15 * | $37.48 | +6.3% | CL B | 60871R209 |
| — | RYANAIR HLDGS PLC | 6,927,735 | $325M | 0.0% | $46.93 | $51.37 | — | SPONSORED ADR | 783513104 |
| — | MARKWEST ENERGY PARTNERS L P | 4,872,191 | $322M | 0.0% | $66.13 | $67.65 | — | UNIT LTD PARTN | 570759100 |
| — | CENTURYLINK INC | 10,082,021 | $321M | 0.0% | $31.85 | $34.49 | — | COM | 156700106 |
| — | CIT GROUP INC | 6,124,047 | $319M | 0.0% | $52.13 | $46.63 | — | COM NEW | 125581801 |
| — | LINNCO LLC | 10,315,576 | $318M | 0.0% | $30.81 | $30.81 | — | COMSHS LTD INT | 535782106 |
| EWBC | EAST WEST BANCORP INC | 9,010,734 | $315M | 0.0% | $34.97 * | $19.44 | +32.8% | COM | 27579R104 |
| — | AMERICA MOVIL SAB DE CV | 13,480,362 | $315M | 0.0% | $23.37 | $21.96 | — | SPON ADR L SHS | 02364W105 |
| — | E TRADE FINANCIAL CORP | 15,984,928 | $314M | 0.0% | $19.64 | $12.72 | — | COM NEW | 269246401 |
| PII | POLARIS INDS INC | 2,152,392 | $313M | 0.0% | $145.64 * | $92.76 | +44.3% | COM | 731068102 |
| OPLN | KAR AUCTION SVCS INC | 10,569,653 | $312M | 0.0% | $29.55 * | $9.17 | +18.4% | COM | 48238T109 |
| — | SHIRE PLC | 2,207,000 | $312M | 0.0% | $141.29 | $120.41 | — | SPONSORED ADR | 82481R106 |
| M | MACYS INC | 5,817,135 | $311M | 0.0% | $53.40 * | $46.44 | +4.4% | COM | 55616P104 |
| — | TAHOE RES INC | 18,597,972 | $309M | 0.0% | $16.63 | $14.39 | — | COM | 873868103 |
| ZBH | ZIMMER HLDGS INC | 3,314,409 | $309M | 0.0% | $93.19 * | $67.30 | +16.3% | COM | 98956P102 |
| WHR | WHIRLPOOL CORP | 1,964,346 | $308M | 0.0% | $156.86 * | $121.27 | +20.9% | COM | 963320106 |
| FFIV | F5 NETWORKS INC | 3,390,172 | $308M | 0.0% | $90.86 * | $76.95 | +10.7% | COM | 315616102 |
| SHW | SHERWIN WILLIAMS CO | 1,672,823 | $307M | 0.0% | $183.50 * | $53.48 | +2.1% | COM | 824348106 |
| KIM | KIMCO RLTY CORP | 15,410,423 | $304M | 0.0% | $19.75 * | $12.61 | -7.8% | COM | 49446R109 |
| — | AEGERION PHARMACEUTICALS INC | 4,283,396 | $304M | 0.0% | $70.96 | $66.05 | — | COM | 00767E102 |
| — | CITY NATL CORP | 3,831,690 | $304M | 0.0% | $79.22 | $63.37 | — | COM | 178566105 |
| CPA | COPA HOLDINGS SA | 1,894,245 | $303M | 0.0% | $160.11 * | $90.24 | +16.0% | CL A | P31076105 |
| — | GOLDCORP INC NEW | 13,956,102 | $303M | 0.0% | $21.69 | $24.84 | — | COM | 380956409 |
| — | PHARMACYCLICS INC | 2,851,760 | $302M | 0.0% | $105.78 | $112.65 | — | COM | 716933106 |
| SWK | STANLEY BLACK & DECKER INC | 3,734,067 | $301M | 0.0% | $80.69 * | $56.98 | +5.7% | COM | 854502101 |
| NTRS | NORTHERN TR CORP | 4,848,146 | $300M | 0.0% | $61.89 * | $40.90 | +2.2% | COM | 665859104 |
| ANF | ABERCROMBIE & FITCH CO | 9,105,616 | $300M | 0.0% | $32.91 * | $37.59 | -29.1% | CL A | 002896207 |
| — | GNC HLDGS INC | 5,094,981 | $298M | 0.0% | $58.45 | $44.21 | — | COM CL A | 36191G107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,867,623 | $297M | 0.0% | $103.53 * | $35.25 | +66.5% | COM | 74587V107 |
| — | LIONS GATE ENTMNT CORP | 9,330,622 | $295M | 0.0% | $31.66 | $30.62 | — | COM NEW | 535919203 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,157,327 | $294M | 0.0% | $24.21 | $27.62 | — | COM | 15117B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,996,420 | $294M | 0.0% | $49.07 * | $40.26 | +17.2% | COM | 40171V100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,350,138 | $293M | 0.0% | $216.88 * | $160.48 | +20.4% | COM | 008252108 |
| PPL | PPL CORP | 9,724,039 | $293M | 0.0% | $30.09 * | $16.36 | +0.0% | COM | 69351T106 |
| — | OAKTREE CAP GROUP LLC | 4,971,088 | $292M | 0.0% | $58.84 | $52.85 | — | UNIT CL A | 674001201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,180,585 | $292M | 0.0% | $91.86 * | $76.20 | +16.8% | COM | 879360105 |
| — | TECH DATA CORP | 5,661,238 | $292M | 0.0% | $51.60 | $47.09 | — | COM | 878237106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,679,929 | $291M | 0.0% | $62.20 * | $39.01 | +25.8% | COM | 144285103 |
| — | QUESTCOR PHARMACEUTICALS INC | 5,345,511 | $291M | 0.0% | $54.45 | $45.46 | — | COM | 74835Y101 |
| — | UNITED STATIONERS INC | 6,298,328 | $289M | 0.0% | $45.89 | $33.55 | — | COM | 913004107 |
| UPBD | RENT A CTR INC NEW | 8,658,001 | $289M | 0.0% | $33.34 * | $36.22 | -4.4% | COM | 76009N100 |
| FHI | FEDERATED INVS INC PA | 9,974,763 | $287M | 0.0% | $28.80 * | $14.54 | +10.1% | CL B | 314211103 |
| — | POLYCOM INC | 25,536,175 | $287M | 0.0% | $11.23 | $10.54 | — | COM | 73172K104 |
| BIDU | BAIDU INC | 1,607,646 | $286M | 0.0% | $177.88 | $124.88 | — | SPON ADR REP A | 056752108 |
| — | CLOVIS ONCOLOGY INC | 4,738,308 | $286M | 0.0% | $60.27 | $66.56 | — | COM | 189464100 |
| — | JACOBS ENGR GROUP INC DEL | 4,512,878 | $284M | 0.0% | $62.99 | $56.42 | — | COM | 469814107 |
| NFG | NATIONAL FUEL GAS CO N J | 3,978,714 | $284M | 0.0% | $71.40 * | $64.73 | +7.3% | COM | 636180101 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,149,976 | $284M | 0.0% | $20.07 | $19.87 | — | COM | 370023103 |
| BIGGQ | BIG LOTS INC | 8,746,136 | $282M | 0.0% | $32.29 * | $26.68 | +0.3% | COM | 089302103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,965,907 | $281M | 0.0% | $47.18 | $44.97 | +4.9% | COM | 00971T101 |
| — | ENERGEN CORP | 3,954,063 | $280M | 0.0% | $70.75 | $54.09 | — | COM | 29265N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,021,826 | $279M | 0.0% | $17.44 | $18.17 | — | SPONSORED ADR | 874039100 |
| — | WADDELL & REED FINL INC | 4,290,146 | $279M | 0.0% | $65.12 | $43.58 | — | CL A | 930059100 |
| ASML | ASML HOLDING N V | 2,960,085 | $277M | 0.0% | $93.70 | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| — | SINCLAIR BROADCAST GROUP INC | 7,751,070 | $277M | 0.0% | $35.73 | $31.48 | — | CL A | 829226109 |
| CMA | COMERICA INC | 5,818,247 | $277M | 0.0% | $47.54 * | $24.17 | +18.6% | COM | 200340107 |
| IT | GARTNER INC | 3,875,958 | $275M | 0.0% | $71.05 * | $56.87 | +11.0% | COM | 366651107 |
| MUSA | MURPHY USA INC | 6,606,283 | $275M | 0.0% | $41.56 | $38.02 | +8.4% | COM | 626755102 |
| — | DEMANDWARE INC | 4,280,076 | $274M | 0.0% | $64.12 | $42.47 | — | COM | 24802Y105 |
| — | POLYONE CORP | 7,754,911 | $274M | 0.0% | $35.35 | $24.97 | — | COM | 73179P106 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,683,679 | $274M | 0.0% | $101.96 | $72.56 | — | COM | 297425100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,933,000 | $272M | 0.0% | $39.27 * | $36.65 | -6.3% | COM | 203668108 |
| HSY | HERSHEY CO | 2,799,688 | $272M | 0.0% | $97.23 * | $65.83 | +9.7% | COM | 427866108 |
| — | HEARTLAND PMT SYS INC | 5,461,241 | $272M | 0.0% | $49.84 | $37.29 | — | COM | 42235N108 |
| AL | AIR LEASE CORP | 8,740,903 | $272M | 0.0% | $31.08 * | $23.98 | +8.0% | CL A | 00912X302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,095,794 | $270M | 0.0% | $128.71 * | $7.33 | +15.1% | COM | 67103H107 |
| GCO | GENESCO INC | 3,681,916 | $269M | 0.0% | $73.06 * | $64.31 | +8.6% | COM | 371532102 |
| PTC | PTC INC | 7,599,072 | $269M | 0.0% | $35.39 * | $24.95 | +23.1% | COM | 69370C100 |
| CE | CELANESE CORP DEL | 4,844,321 | $268M | 0.0% | $55.31 * | $41.81 | +5.5% | COM SER A | 150870103 |
| — | PANERA BREAD CO | 1,506,586 | $266M | 0.0% | $176.69 | $185.94 | — | CL A | 69840W108 |
| ZTS | ZOETIS INC | 8,139,165 | $266M | 0.0% | $32.69 * | $29.32 | -1.1% | CL A | 98978V103 |
| — | FIFTH & PAC COS INC | 8,251,805 | $265M | 0.0% | $32.07 | $24.60 | — | COM | 316645100 |
| — | BARRICK GOLD CORP | 14,731,424 | $259M | 0.0% | $17.61 | $15.78 | — | COM | 067901108 |
| CPT | CAMDEN PPTY TR | 4,555,615 | $259M | 0.0% | $56.88 * | $42.93 | -11.8% | SH BEN INT | 133131102 |
| IP | INTL PAPER CO | 5,284,066 | $259M | 0.0% | $49.03 * | $25.95 | +0.3% | COM | 460146103 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,465,114 | $259M | 0.0% | $34.70 * | $28.22 | +11.8% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 3,713,555 | $259M | 0.0% | $69.65 * | $50.99 | +17.1% | COM | 25754A201 |
| D | DOMINION RES INC VA NEW | 3,994,982 | $258M | 0.0% | $64.69 * | $37.68 | +2.7% | COM | 25746U109 |
| IWS | ISHARES | 3,932,227 | $258M | 0.0% | $65.71 | $58.09 | — | RUS MDCP VAL ETF | 464287473 |
| UDR | UDR INC | 11,057,452 | $258M | 0.0% | $23.35 * | $15.78 | -1.1% | COM | 902653104 |
| MU | MICRON TECHNOLOGY INC | 11,837,146 | $258M | 0.0% | $21.76 * | $10.81 | +75.4% | COM | 595112103 |
| SLAB | SILICON LABORATORIES INC | 5,943,280 | $257M | 0.0% | $43.31 * | $41.26 | -0.7% | COM | 826919102 |
| — | HOLLYFRONTIER CORP | 5,160,862 | $256M | 0.0% | $49.69 | $42.75 | — | COM | 436106108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,143,344 | $255M | 0.0% | $81.26 * | $62.87 | +21.0% | CL B | 913903100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,211,802 | $255M | 0.0% | $79.45 | $64.77 | — | COM | 85590A401 |
| EQT | EQT CORP | 2,839,396 | $255M | 0.0% | $89.78 * | $37.67 | +15.0% | COM | 26884L109 |
| DAR | DARLING INTL INC | 12,207,373 | $255M | 0.0% | $20.88 * | $19.82 | +7.9% | COM | 237266101 |
| — | VCA ANTECH INC | 8,124,122 | $255M | 0.0% | $31.36 | $27.26 | — | COM | 918194101 |
| CACI | CACI INTL INC | 3,479,404 | $255M | 0.0% | $73.22 * | $60.51 | +17.2% | CL A | 127190304 |
| SNA | SNAP ON INC | 2,313,822 | $253M | 0.0% | $109.52 * | $66.38 | +19.4% | COM | 833034101 |
| LLY | LILLY ELI & CO | 4,960,534 | $253M | 0.0% | $51.00 * | $42.21 | -6.2% | COM | 532457108 |
| — | CHEMTURA CORP | 9,056,082 | $253M | 0.0% | $27.92 | $26.26 | — | COM NEW | 163893209 |
| SAM | BOSTON BEER INC | 1,042,973 | $252M | 0.0% | $241.79 | $170.75 | +40.6% | CL A | 100557107 |
| VLO | VALERO ENERGY CORP NEW | 4,998,131 | $252M | 0.0% | $50.40 * | $24.01 | +11.8% | COM | 91913Y100 |
| VET | VERMILION ENERGY INC | 4,275,300 | $251M | 0.0% | $58.70 * | $50.86 | +10.4% | COM | 923725105 |
| — | CHARTER COMMUNICATIONS INC D | 1,832,154 | $251M | 0.0% | $136.76 | $125.97 | — | CL A NEW | 16117M305 |
| CNP | CENTERPOINT ENERGY INC | 10,805,048 | $250M | 0.0% | $23.18 * | $15.30 | +2.6% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 8,945,537 | $250M | 0.0% | $27.94 * | $19.10 | -0.2% | COM | 98389B100 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,414,918 | $250M | 0.0% | $56.58 | $49.70 | — | UNIT | 00434L109 |
| IWB | ISHARES | 2,419,337 | $250M | 0.0% | $103.17 | $89.96 | — | RUS 1000 ETF | 464287622 |
| OKE | ONEOK INC NEW | 3,995,196 | $248M | 0.0% | $62.18 * | $21.55 | +13.2% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 4,398,336 | $248M | 0.0% | $56.42 * | $51.91 | +11.0% | COM | 256746108 |
| ARW | ARROW ELECTRS INC | 4,570,455 | $248M | 0.0% | $54.25 * | $39.76 | +27.8% | COM | 042735100 |
| — | CAPITALSOURCE INC | 17,219,300 | $247M | 0.0% | $14.37 | $9.38 | — | COM | 14055X102 |
| — | MELLANOX TECHNOLOGIES LTD | 6,185,016 | $247M | 0.0% | $39.97 | $49.24 | — | SHS | M51363113 |
| AOS | SMITH A O | 4,574,009 | $247M | 0.0% | $53.94 * | $16.90 | +25.4% | COM | 831865209 |
| URI | UNITED RENTALS INC | 3,163,582 | $247M | 0.0% | $77.95 * | $51.55 | +25.9% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 5,593,236 | $246M | 0.0% | $43.91 * | $25.31 | +18.8% | COM | 882508104 |
| — | CYTEC INDS INC | 2,632,123 | $245M | 0.0% | $93.16 | $76.70 | — | COM | 232820100 |
| PHM | PULTE GROUP INC | 12,035,406 | $245M | 0.0% | $20.37 * | $17.74 | -14.2% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 3,150,100 | $244M | 0.0% | $77.58 * | $9.95 | +21.2% | COM | 892356106 |
| RDN | RADIAN GROUP INC | 17,292,557 | $244M | 0.0% | $14.12 * | $9.99 | +15.7% | COM | 750236101 |
| ZD | J2 GLOBAL INC | 4,876,000 | $244M | 0.0% | $50.01 * | $34.95 | +23.2% | COM | 48123V102 |
| ABT | ABBOTT LABS | 6,353,658 | $244M | 0.0% | $38.33 * | $28.96 | +0.9% | COM | 002824100 |
| — | ALTERA CORP | 7,469,416 | $243M | 0.0% | $32.53 | $32.99 | — | COM | 021441100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,570,200 | $243M | 0.0% | $28.30 * | $21.31 | +5.6% | ORD | G36738105 |
| KMB | KIMBERLY CLARK CORP | 2,321,586 | $243M | 0.0% | $104.46 * | $63.37 | +4.7% | COM | 494368103 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,466,085 | $242M | 0.0% | $28.62 | $24.80 | — | COM | 42805T105 |
| FCN | FTI CONSULTING INC | 5,855,114 | $241M | 0.0% | $41.14 | $35.53 | +17.2% | COM | 302941109 |
| — | WEB COM GROUP INC | 7,570,287 | $241M | 0.0% | $31.79 | $25.68 | — | COM | 94733A104 |
| — | FIDELITY NATIONAL FINANCIAL | 7,411,715 | $241M | 0.0% | $32.45 | $25.39 | — | CL A | 31620R105 |
| EXP | EAGLE MATERIALS INC | 3,105,236 | $240M | 0.0% | $77.43 * | $66.35 | +6.9% | COM | 26969P108 |
| EEFT | EURONET WORLDWIDE INC | 5,021,018 | $240M | 0.0% | $47.85 * | $31.96 | +40.5% | COM | 298736109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,086,000 | $240M | 0.0% | $58.67 | $51.45 | — | SHS | G30397106 |
| — | INVENSENSE INC | 11,504,319 | $239M | 0.0% | $20.78 | $16.65 | — | COM | 46123D205 |
| ASB | ASSOCIATED BANC CORP | 13,738,351 | $239M | 0.0% | $17.40 * | $10.11 | +11.7% | COM | 045487105 |
| NRG | NRG ENERGY INC | 8,302,883 | $238M | 0.0% | $28.72 * | $20.46 | +4.8% | COM NEW | 629377508 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,888,607 | $238M | 0.0% | $48.72 | $45.93 | — | COM | 26138E109 |
| HELE | HELEN OF TROY CORP LTD | 4,806,823 | $238M | 0.0% | $49.51 * | $37.98 | +23.4% | COM | G4388N106 |
| — | APARTMENT INVT & MGMT CO | 9,159,537 | $237M | 0.0% | $25.91 | $30.04 | — | CL A | 03748R101 |
| WAFD | WASHINGTON FED INC | 10,156,490 | $237M | 0.0% | $23.29 * | $12.07 | +33.5% | COM | 938824109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,231,160 | $235M | 0.0% | $16.52 | $17.81 | — | COM CL A | 720190206 |
| — | SKECHERS U S A INC | 7,096,220 | $235M | 0.0% | $33.13 | $28.81 | — | CL A | 830566105 |
| ESS | ESSEX PPTY TR INC | 1,630,653 | $234M | 0.0% | $143.51 * | $105.00 | -0.8% | COM | 297178105 |
| — | WHITING PETE CORP NEW | 3,775,304 | $234M | 0.0% | $61.87 | $49.25 | — | COM | 966387102 |
| CVLT | COMMVAULT SYSTEMS INC | 3,117,663 | $233M | 0.0% | $74.88 * | $73.68 | +6.2% | COM | 204166102 |
| SFM | SPROUTS FMRS MKT INC | 6,064,542 | $233M | 0.0% | $38.43 * | $40.99 | +3.1% | COM | 85208M102 |
| BWA | BORGWARNER INC | 4,160,845 | $233M | 0.0% | $55.91 * | $35.59 | +9.4% | COM | 099724106 |
| — | PENTAIR LTD | 2,994,760 | $233M | 0.0% | $77.67 | $59.32 | — | SHS | H6169Q108 |
| PODD | INSULET CORP | 6,267,100 | $233M | 0.0% | $37.10 | $28.65 | +28.9% | COM | 45784P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,095,089 | $232M | 0.0% | $13.57 | $12.94 | — | SPON ADR REP PFD | 465562106 |
| — | HARRIS TEETER SUPERMARKETS I | 4,694,313 | $232M | 0.0% | $49.35 | $49.35 | — | COM | 414585109 |
| — | STANCORP FINL GROUP INC | 3,494,675 | $232M | 0.0% | $66.25 | $50.21 | — | COM | 852891100 |
| — | SIGMA ALDRICH CORP | 2,456,910 | $231M | 0.0% | $94.01 | $80.36 | — | COM | 826552101 |
| — | INTERCONTINENTAL HTLS GRP PL | 6,905,582 | $231M | 0.0% | $33.43 | $28.96 | — | SPON ADR NEW 12 | 45857P400 |
| SSTK | SHUTTERSTOCK INC | 2,751,192 | $230M | 0.0% | $83.63 * | $55.08 | +34.5% | COM | 825690100 |
| — | INTERPUBLIC GROUP COS INC | 12,987,911 | $230M | 0.0% | $17.70 * | $10.14 | +9.0% | COM | 460690100 |
| KMX | CARMAX INC | 4,878,137 | $229M | 0.0% | $47.02 * | $45.67 | +7.3% | COM | 143130102 |
| ATO | ATMOS ENERGY CORP | 5,046,893 | $229M | 0.0% | $45.42 * | $31.08 | +5.2% | COM | 049560105 |
| SUI | SUN CMNTYS INC | 5,334,738 | $227M | 0.0% | $42.64 | $49.76 | — | COM | 866674104 |
| — | GRAFTECH INTL LTD | 20,253,302 | $227M | 0.0% | $11.23 | $7.28 | — | COM | 384313102 |
| — | ARM HLDGS PLC | 4,151,346 | $227M | 0.0% | $54.74 | $36.18 | — | SPONSORED ADR | 042068106 |
| — | GROUPON INC | 19,256,211 | $227M | 0.0% | $11.77 | $11.39 | — | COM CL A | 399473107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,747,012 | $226M | 0.0% | $47.71 * | $16.67 | +21.7% | COM NEW | 457985208 |
| — | XEROX CORP | 18,591,055 | $226M | 0.0% | $12.17 | $9.09 | — | COM | 984121103 |
| — | HOME PROPERTIES INC | 4,210,826 | $226M | 0.0% | $53.62 | $65.37 | — | COM | 437306103 |
| BCS | BARCLAYS PLC | 12,353,049 | $224M | 0.0% | $18.13 | $17.43 | — | ADR | 06738E204 |
| — | CBL & ASSOC PPTYS INC | 12,441,380 | $223M | 0.0% | $17.96 | $21.20 | — | COM | 124830100 |
| URBN | URBAN OUTFITTERS INC | 5,993,021 | $222M | 0.0% | $37.10 | $41.26 | -9.2% | COM | 917047102 |
| — | UNS ENERGY CORP | 3,707,603 | $222M | 0.0% | $59.85 | $54.65 | — | COM | 903119105 |
| VUG | VANGUARD INDEX FDS | 2,372,092 | $221M | 0.0% | $93.05 | $78.16 | — | GROWTH ETF | 922908736 |
| GIII | G-III APPAREL GROUP LTD | 2,987,361 | $220M | 0.0% | $73.79 * | $21.74 | +37.7% | COM | 36237H101 |
| — | TW TELECOM INC | 7,208,085 | $220M | 0.0% | $30.47 | $28.51 | — | COM | 87311L104 |
| SBH | SALLY BEAUTY HLDGS INC | 7,261,150 | $220M | 0.0% | $30.23 * | $29.49 | -7.1% | COM | 79546E104 |
| JACK | JACK IN THE BOX INC | 4,384,176 | $219M | 0.0% | $50.02 * | $36.67 | +20.2% | COM | 466367109 |
| — | CABELAS INC | 3,265,777 | $218M | 0.0% | $66.66 | $64.07 | — | COM | 126804301 |
| — | DRIL-QUIP INC | 1,974,135 | $217M | 0.0% | $109.93 | $93.33 | — | COM | 262037104 |
| — | DUKE REALTY CORP | 14,411,848 | $217M | 0.0% | $15.04 | $15.58 | — | COM NEW | 264411505 |
| RPM | RPM INTL INC | 5,211,697 | $216M | 0.0% | $41.51 * | $32.78 | +18.7% | COM | 749685103 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,152,512 | $215M | 0.0% | $19.29 | $21.57 | — | COM | 02503X105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,714,881 | $215M | 0.0% | $32.02 | $33.44 | — | COM | 875465106 |
| MAA | MID-AMER APT CMNTYS INC | 3,539,805 | $215M | 0.0% | $60.74 * | $41.40 | -2.0% | COM | 59522J103 |
| — | COUSINS PPTYS INC | 20,863,229 | $215M | 0.0% | $10.30 | $10.18 | — | COM | 222795106 |
| CHE | CHEMED CORP NEW | 2,798,418 | $214M | 0.0% | $76.62 * | $69.01 | +1.0% | COM | 16359R103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,351,464 | $214M | 0.0% | $158.63 | $95.01 | — | REG SHS | L0175J104 |
| — | UNIT CORP | 4,148,200 | $214M | 0.0% | $51.62 | $42.58 | — | COM | 909218109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,373,963 | $214M | 0.0% | $63.37 * | $61.74 | -5.0% | COM | 23918K108 |
| A | AGILENT TECHNOLOGIES INC | 3,718,077 | $213M | 0.0% | $57.19 * | $28.57 | +20.3% | COM | 00846U101 |
| VMI | VALMONT INDS INC | 1,423,633 | $212M | 0.0% | $149.12 * | $143.31 | -1.4% | COM | 920253101 |
| — | AMSURG CORP | 4,613,880 | $212M | 0.0% | $45.92 | $35.22 | — | COM | 03232P405 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,681,620 | $212M | 0.0% | $57.49 * | $31.81 | +65.3% | COM | 695127100 |
| ADSK | AUTODESK INC | 4,204,448 | $212M | 0.0% | $50.33 * | $40.34 | +8.6% | COM | 052769106 |
| SHOO | MADDEN STEVEN LTD | 5,733,661 | $210M | 0.0% | $36.59 * | $18.88 | +11.3% | COM | 556269108 |
| — | CST BRANDS INC | 5,701,057 | $209M | 0.0% | $36.72 | $31.35 | — | COM | 12646R105 |
| — | TUPPERWARE BRANDS CORP | 2,199,744 | $208M | 0.0% | $94.53 | $78.87 | — | COM | 899896104 |
| XLY | SELECT SECTOR SPDR TR | 3,094,704 | $207M | 0.0% | $66.83 | $56.94 | — | SBI CONS DISCR | 81369Y407 |
| MUR | MURPHY OIL CORP | 3,182,598 | $206M | 0.0% | $64.88 * | $34.50 | +17.0% | COM | 626717102 |
| WAB | WABTEC CORP | 2,778,626 | $206M | 0.0% | $74.27 * | $50.48 | +25.0% | COM | 929740108 |
| — | JOS A BANK CLOTHIERS INC | 3,766,433 | $206M | 0.0% | $54.73 | $41.44 | — | COM | 480838101 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,210,597 | $206M | 0.0% | $33.17 | $21.08 | — | COM NEW | 52729N308 |
| NVS | NOVARTIS A G | 2,552,992 | $205M | 0.0% | $80.38 | $73.56 | — | SPONSORED ADR | 66987V109 |
| POST | POST HLDGS INC | 4,157,920 | $205M | 0.0% | $49.27 * | $28.91 | +1.8% | COM | 737446104 |
| MAR | MARRIOTT INTL INC NEW | 4,141,411 | $204M | 0.0% | $49.36 * | $39.40 | +2.3% | CL A | 571903202 |
| CNC | CENTENE CORP DEL | 3,460,965 | $204M | 0.0% | $58.95 * | $12.12 | +23.4% | COM | 15135B101 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,702,340 | $203M | 0.0% | $30.33 | $33.73 | — | COM | 637417106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,031,762 | $203M | 0.0% | $99.94 * | $92.44 | -3.9% | COM | 573284106 |
| — | SOLERA HOLDINGS INC | 2,858,467 | $202M | 0.0% | $70.76 | $60.23 | — | COM | 83421A104 |
| — | GLIMCHER RLTY TR | 21,598,592 | $202M | 0.0% | $9.36 | $10.89 | — | SH BEN INT | 379302102 |
| LMT | LOCKHEED MARTIN CORP | 1,351,275 | $201M | 0.0% | $148.66 * | $72.97 | +33.2% | COM | 539830109 |
| — | HILL ROM HLDGS INC | 4,851,615 | $201M | 0.0% | $41.34 | $34.15 | — | COM | 431475102 |
| SLGN | SILGAN HOLDINGS INC | 4,173,758 | $200M | 0.0% | $48.02 * | $23.91 | -2.5% | COM | 827048109 |
| EG | EVEREST RE GROUP LTD | 1,285,204 | $200M | 0.0% | $155.87 * | $105.19 | +12.5% | COM | G3223R108 |
| WWW | WOLVERINE WORLD WIDE INC | 5,894,788 | $200M | 0.0% | $33.96 * | $23.95 | +5.1% | COM | 978097103 |
| TXRH | TEXAS ROADHOUSE INC | 7,190,329 | $200M | 0.0% | $27.80 * | $18.37 | +20.3% | COM | 882681109 |
| MLCO | MELCO CROWN ENTMT LTD | 5,086,670 | $199M | 0.0% | $39.22 | $29.15 | — | ADR | 585464100 |
| PRI | PRIMERICA INC | 4,620,744 | $198M | 0.0% | $42.91 | $34.70 | +22.2% | COM | 74164M108 |
| EEM | ISHARES | 4,734,622 | $198M | 0.0% | $41.77 | $39.69 | — | MSCI EMG MKT ETF | 464287234 |
| HUN | HUNTSMAN CORP | 8,001,619 | $197M | 0.0% | $24.60 * | $21.82 | +4.4% | COM | 447011107 |
| BKD | BROOKDALE SR LIVING INC | 7,238,668 | $197M | 0.0% | $27.18 | $27.55 | +0.6% | COM | 112463104 |
| — | SYNAGEVA BIOPHARMA CORP | 3,037,219 | $197M | 0.0% | $64.72 | $44.53 | — | COM | 87159A103 |
| CATY | CATHAY GENERAL BANCORP | 7,344,670 | $196M | 0.0% | $26.73 * | $14.04 | +28.3% | COM | 149150104 |
| INTU | INTUIT | 2,565,999 | $196M | 0.0% | $76.32 * | $54.39 | +19.5% | COM | 461202103 |
| ALV | AUTOLIV INC | 2,132,405 | $196M | 0.0% | $91.80 * | $42.31 | +16.9% | COM | 052800109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 879,055 | $196M | 0.0% | $222.63 * | $183.85 | +12.1% | CL A | 31946M103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,727,471 | $195M | 0.0% | $52.19 * | $24.09 | +7.9% | COM | 754730109 |
| — | NIELSEN HOLDINGS N V | 4,211,535 | $193M | 0.0% | $45.89 | $33.59 | — | COM | N63218106 |
| MOS | MOSAIC CO NEW | 4,087,903 | $193M | 0.0% | $47.27 * | $36.74 | -1.1% | COM | 61945C103 |
| — | AIR METHODS CORP | 3,311,885 | $193M | 0.0% | $58.33 | $38.76 | — | COM PAR $.06 | 009128307 |
| — | ELDORADO GOLD CORP NEW | 33,962,726 | $193M | 0.0% | $5.68 | $6.19 | — | COM | 284902103 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,823,084 | $192M | 0.0% | $32.93 | $36.00 | — | COM | 948626106 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,086,200 | $192M | 0.0% | $31.50 | $29.17 | — | SPON ADR | 647581107 |
| DXPE | DXP ENTERPRISES INC NEW | 1,659,370 | $191M | 0.0% | $115.20 * | $64.44 | +45.8% | COM NEW | 233377407 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,337,588 | $191M | 0.0% | $30.11 | $22.20 | — | CL B | 02153W100 |
| — | PDC ENERGY INC | 3,579,991 | $191M | 0.0% | $53.22 | $54.90 | — | COM | 69327R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,991,051 | $190M | 0.0% | $63.62 * | $43.58 | -4.4% | COM | 015271109 |
| CMS | CMS ENERGY CORP | 7,095,622 | $190M | 0.0% | $26.77 * | $18.83 | -1.1% | COM | 125896100 |
| ABEV | AMBEV SA | 25,770,648 | $189M | 0.0% | $7.35 | $7.35 | — | SPONSORED ADR | 02319V103 |
| PCG | PG&E CORP | 4,701,004 | $189M | 0.0% | $40.28 * | $38.88 | -9.3% | COM | 69331C108 |
| THC | TENET HEALTHCARE CORP | 4,492,512 | $189M | 0.0% | $42.12 * | $44.77 | -2.8% | COM NEW | 88033G407 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,078,987 | $189M | 0.0% | $31.07 | $30.89 | — | COM | 87157B103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,871,567 | $189M | 0.0% | $65.76 * | $11.47 | -1.7% | COM | 28176E108 |
| — | BARD C R INC | 1,403,155 | $188M | 0.0% | $133.94 | $113.75 | — | COM | 067383109 |
| — | HOSPIRA INC | 4,547,830 | $188M | 0.0% | $41.28 | $38.31 | — | COM | 441060100 |
| — | INTERMUNE INC | 12,697,838 | $187M | 0.0% | $14.73 | $10.80 | — | COM | 45884X103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,525,981 | $187M | 0.0% | $41.31 | $38.18 | — | SHS | G05384105 |
| JBL | JABIL CIRCUIT INC | 10,703,915 | $187M | 0.0% | $17.44 * | $16.76 | +8.2% | COM | 466313103 |
| — | PRIVATEBANCORP INC | 6,434,133 | $186M | 0.0% | $28.93 | $21.53 | — | COM | 742962103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,901,535 | $186M | 0.0% | $97.87 | $103.19 | — | SPON ADR UNITS | 344419106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,734,808 | $186M | 0.0% | $39.21 | $36.49 | — | LP INT UNIT | G16252101 |
| — | PRECISION DRILLING CORP | 19,667,240 | $184M | 0.0% | $9.36 | $8.51 | — | COM 2010 | 74022D308 |
| — | CAVIUM INC | 5,323,614 | $184M | 0.0% | $34.51 | $38.80 | — | COM | 14964U108 |
| — | CEPHEID | 3,908,608 | $183M | 0.0% | $46.72 | $34.42 | — | COM | 15670R107 |
| DDD | 3-D SYS CORP DEL | 1,962,682 | $182M | 0.0% | $92.93 * | $43.14 | +62.5% | COM NEW | 88554D205 |
| — | TEAM HEALTH HOLDINGS INC | 4,002,882 | $182M | 0.0% | $45.55 | $41.07 | — | COM | 87817A107 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,663,980 | $182M | 0.0% | $68.28 | $50.79 | — | COM | 45845P108 |
| CNK | CINEMARK HOLDINGS INC | 5,452,716 | $182M | 0.0% | $33.33 * | $23.13 | +13.7% | COM | 17243V102 |
| RMD | RESMED INC | 3,856,280 | $182M | 0.0% | $47.08 * | $40.08 | +7.4% | COM | 761152107 |
| — | VALASSIS COMMUNICATIONS INC | 5,291,441 | $181M | 0.0% | $34.25 | $24.59 | — | COM | 918866104 |
| — | TRIUMPH GROUP INC NEW | 2,381,143 | $181M | 0.0% | $76.07 | $74.50 | — | COM | 896818101 |
| EVR | EVERCORE PARTNERS INC | 3,024,960 | $181M | 0.0% | $59.78 * | $32.07 | +27.7% | CLASS A | 29977A105 |
| HIW | HIGHWOODS PPTYS INC | 4,997,418 | $181M | 0.0% | $36.17 | $35.61 | — | COM | 431284108 |
| — | PACWEST BANCORP DEL | 4,276,651 | $181M | 0.0% | $42.22 | $32.45 | — | COM | 695263103 |
| — | SPECTRA ENERGY CORP | 5,069,031 | $181M | 0.0% | $35.62 | $34.43 | — | COM | 847560109 |
| — | SAPIENT CORP | 10,378,403 | $180M | 0.0% | $17.36 | $13.06 | — | COM | 803062108 |
| — | CALPINE CORP | 9,230,895 | $180M | 0.0% | $19.51 | $21.12 | — | COM NEW | 131347304 |
| — | WEST CORP | 6,995,228 | $180M | 0.0% | $25.71 | $22.55 | — | COM | 952355204 |
| DEO | DIAGEO P L C | 1,357,635 | $180M | 0.0% | $132.42 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| KLAC | KLA-TENCOR CORP | 2,787,629 | $180M | 0.0% | $64.46 * | $34.26 | +16.1% | COM | 482480100 |
| GAP | GAP INC DEL | 4,592,152 | $179M | 0.0% | $39.08 * | $26.00 | +0.3% | COM | 364760108 |
| BTG | B2GOLD CORP | 87,431,824 | $179M | 0.0% | $2.05 * | $1.90 | -6.4% | COM | 11777Q209 |
| — | IMMUNOGEN INC | 12,175,738 | $179M | 0.0% | $14.67 | $16.59 | — | COM | 45253H101 |
| — | OCWEN FINL CORP | 3,218,071 | $178M | 0.0% | $55.45 | $41.22 | — | COM NEW | 675746309 |
| — | UIL HLDG CORP | 4,550,629 | $176M | 0.0% | $38.75 | $38.16 | — | COM | 902748102 |
| KRE | SPDR SERIES TRUST | 4,338,705 | $176M | 0.0% | $40.61 | $39.93 | — | S&P REGL BKG | 78464A698 |
| OGE | OGE ENERGY CORP | 5,188,241 | $176M | 0.0% | $33.90 * | $35.54 | +0.7% | COM | 670837103 |
| HDB | HDFC BANK LTD | 5,097,850 | $176M | 0.0% | $34.44 | $35.94 | — | ADR REPS 3 SHS | 40415F101 |
| — | MFA FINL INC | 24,794,859 | $175M | 0.0% | $7.06 | $8.16 | — | COM | 55272X102 |
| BCC | BOISE CASCADE CO DEL | 5,892,727 | $174M | 0.0% | $29.48 * | $17.84 | -1.7% | COM | 09739D100 |
| QUAD | QUAD / GRAPHICS INC | 6,357,800 | $173M | 0.0% | $27.23 * | $22.74 | +24.6% | COM CL A | 747301109 |
| — | RESTORATION HARDWARE HLDGS I | 2,572,200 | $173M | 0.0% | $67.30 | $65.71 | — | COM | 761283100 |
| — | IAC INTERACTIVECORP | 2,517,234 | $173M | 0.0% | $68.69 | $53.39 | — | COM PAR $.001 | 44919P508 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,881,153 | $173M | 0.0% | $11.61 * | $12.09 | -25.8% | COM CL A | 46333X108 |
| DLR | DIGITAL RLTY TR INC | 3,485,136 | $171M | 0.0% | $49.12 * | $39.68 | -21.6% | COM | 253868103 |
| — | ALPHA NATURAL RESOURCES INC | 164,930,000 | $171M | 0.0% | $1.03 | $0.87 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ASCENA RETAIL GROUP INC | 8,045,839 | $170M | 0.0% | $21.16 | $17.45 | — | COM | 04351G101 |
| SEB | SEABOARD CORP | 60,800 | $170M | 0.0% | $2794.97 * | $2658.17 | +1.9% | COM | 811543107 |
| PSMT | PRICESMART INC | 1,469,670 | $170M | 0.0% | $115.54 * | $75.57 | +29.3% | COM | 741511109 |
| EXEL | EXELIXIS INC | 27,630,658 | $169M | 0.0% | $6.13 * | $4.76 | +15.7% | COM | 30161Q104 |
| XLP | SELECT SECTOR SPDR TR | 3,923,263 | $169M | 0.0% | $42.98 | $42.97 | — | SBI CONS STPLS | 81369Y308 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,924,610 | $168M | 0.0% | $57.61 * | $47.68 | +4.6% | COM | 04247X102 |
| KBH | KB HOME | 9,189,209 | $168M | 0.0% | $18.28 * | $19.18 | -21.6% | COM | 48666K109 |
| — | BLUCORA INC | 5,742,199 | $167M | 0.0% | $29.16 | $19.69 | — | COM | 095229100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,427,853 | $167M | 0.0% | $9.60 * | $8.24 | +6.2% | COM | 388689101 |
| — | WNS HOLDINGS LTD | 7,615,579 | $167M | 0.0% | $21.91 | $16.87 | — | SPON ADR | 92932M101 |
| — | INTELSAT S A | 7,400,000 | $167M | 0.0% | $22.54 | $20.97 | — | COM | L5140P101 |
| AKR | ACADIA RLTY TR | 6,706,049 | $167M | 0.0% | $24.83 | $24.70 | — | COM SH BEN INT | 004239109 |
| — | ANNALY CAP MGMT INC | 16,664,280 | $166M | 0.0% | $9.97 | $11.66 | — | COM | 035710409 |
| XLI | SELECT SECTOR SPDR TR | 3,169,636 | $166M | 0.0% | $52.26 | $47.84 | — | SBI INT-INDS | 81369Y704 |
| — | ELECTRONICS FOR IMAGING INC | 4,272,296 | $165M | 0.0% | $38.73 | $31.62 | — | COM | 286082102 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,749,929 | $165M | 0.0% | $10.50 | $10.70 | — | COM | 232806109 |
| — | ASPEN TECHNOLOGY INC | 3,954,024 | $165M | 0.0% | $41.80 | $29.36 | — | COM | 045327103 |
| — | NATIONAL PENN BANCSHARES INC | 14,558,494 | $165M | 0.0% | $11.33 | $10.16 | — | COM | 637138108 |
| — | HEARTWARE INTL INC | 1,751,670 | $165M | 0.0% | $93.96 | $85.53 | — | COM | 422368100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,758,085 | $164M | 0.0% | $24.34 * | $3.45 | +46.5% | COM | 45841N107 |
| EPAM | EPAM SYS INC | 4,695,583 | $164M | 0.0% | $34.94 * | $23.63 | +51.3% | COM | 29414B104 |
| — | SANTARUS INC | 5,120,400 | $164M | 0.0% | $31.96 | $23.63 | — | COM | 802817304 |
| — | PROTECTIVE LIFE CORP | 3,226,113 | $163M | 0.0% | $50.66 | $39.35 | — | COM | 743674103 |
| DEI | DOUGLAS EMMETT INC | 7,012,217 | $163M | 0.0% | $23.29 | $24.95 | — | COM | 25960P109 |
| — | PLATINUM UNDERWRITER HLDGS L | 2,660,249 | $163M | 0.0% | $61.28 | $57.22 | — | COM | G7127P100 |
| — | FOREST CITY ENTERPRISES INC | 8,534,082 | $163M | 0.0% | $19.10 | $18.11 | — | CL A | 345550107 |
| — | BABCOCK & WILCOX CO NEW | 4,752,159 | $162M | 0.0% | $34.19 | $32.88 | — | COM | 05615F102 |
| SSYS | STRATASYS LTD | 1,193,876 | $161M | 0.0% | $134.70 * | $81.13 | +42.5% | SHS | M85548101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,879,967 | $161M | 0.0% | $55.73 * | $22.78 | +55.8% | CL A | 65336K103 |
| — | HOME INNS & HOTELS MGMT INC | 3,667,224 | $160M | 0.0% | $43.64 | $30.83 | — | SPON ADR | 43713W107 |
| FLR | FLUOR CORP NEW | 1,991,033 | $160M | 0.0% | $80.29 * | $57.49 | +17.7% | COM | 343412102 |
| HNI | HNI CORP | 4,100,000 | $159M | 0.0% | $38.83 * | $35.03 | +8.5% | COM | 404251100 |
| — | TABLEAU SOFTWARE INC | 2,308,858 | $159M | 0.0% | $68.93 | $64.29 | — | CL A | 87336U105 |
| PH | PARKER HANNIFIN CORP | 1,231,103 | $158M | 0.0% | $128.64 * | $75.97 | +25.1% | COM | 701094104 |
| AEE | AMEREN CORP | 4,379,223 | $158M | 0.0% | $36.16 * | $23.67 | +3.4% | COM | 023608102 |
| BRKR | BRUKER CORP | 7,985,295 | $158M | 0.0% | $19.77 * | $16.60 | +13.4% | COM | 116794108 |
| — | FIRSTMERIT CORP | 7,097,843 | $158M | 0.0% | $22.23 | $20.03 | — | COM | 337915102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,999,357 | $157M | 0.0% | $17.45 | $15.67 | — | COM | 32054K103 |
| VNO | VORNADO RLTY TR | 1,768,325 | $157M | 0.0% | $88.79 | $84.01 | — | SH BEN INT | 929042109 |
| FE | FIRSTENERGY CORP | 4,751,341 | $157M | 0.0% | $32.98 * | $24.57 | -13.9% | COM | 337932107 |
| CDW | CDW CORP | 6,685,907 | $156M | 0.0% | $23.36 * | $19.45 | +1.0% | COM | 12514G108 |
| — | RTI INTL METALS INC | 4,565,000 | $156M | 0.0% | $34.21 | $27.71 | — | COM | 74973W107 |
| — | MDC PARTNERS INC | 6,093,471 | $155M | 0.0% | $25.51 | $19.81 | — | CL A SUB VTG | 552697104 |
| OSK | OSHKOSH CORP | 3,077,443 | $155M | 0.0% | $50.38 * | $31.79 | +30.0% | COM | 688239201 |
| — | XILINX INC | 3,374,895 | $155M | 0.0% | $45.92 | $44.87 | — | COM | 983919101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,878,909 | $155M | 0.0% | $53.74 * | $39.24 | +31.4% | COM | 043436104 |
| — | EMERITUS CORP | 7,145,361 | $155M | 0.0% | $21.63 | $23.18 | — | COM | 291005106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,522,654 | $154M | 0.0% | $13.40 | $12.08 | — | COM | 867892101 |
| — | ARUBA NETWORKS INC | 8,623,560 | $154M | 0.0% | $17.90 | $15.44 | — | COM | 043176106 |
| — | FREESCALE SEMICONDUCTOR LTD | 9,599,752 | $154M | 0.0% | $16.05 | $13.74 | — | SHS | G3727Q101 |
| NTGR | NETGEAR INC | 4,656,225 | $153M | 0.0% | $32.94 * | $19.52 | -1.0% | COM | 64111Q104 |
| — | TESORO CORP | 2,618,338 | $153M | 0.0% | $58.50 | $53.63 | — | COM | 881609101 |
| VSAT | VIASAT INC | 2,443,529 | $153M | 0.0% | $62.65 | $59.58 | +5.7% | COM | 92552V100 |
| EXR | EXTRA SPACE STORAGE INC | 3,632,900 | $153M | 0.0% | $42.13 * | $26.73 | +5.6% | COM | 30225T102 |
| — | ITT CORP NEW | 3,523,300 | $153M | 0.0% | $43.42 | $34.38 | — | COM NEW | 450911201 |
| DECK | DECKERS OUTDOOR CORP | 1,811,020 | $153M | 0.0% | $84.46 * | $9.22 | +33.8% | COM | 243537107 |
| — | INFINERA CORPORATION | 15,534,536 | $152M | 0.0% | $9.78 | $10.67 | — | COM | 45667G103 |
| — | COACH INC | 2,706,183 | $152M | 0.0% | $56.13 | $56.92 | — | COM | 189754104 |
| — | SPRINGLEAF HLDGS INC | 6,000,000 | $152M | 0.0% | $25.28 | $25.28 | — | COM | 85172J101 |
| JBLU | JETBLUE AIRWAYS CORP | 17,724,248 | $152M | 0.0% | $8.55 * | $7.00 | +13.5% | COM | 477143101 |
| ON | ON SEMICONDUCTOR CORP | 18,214,339 | $150M | 0.0% | $8.24 * | $7.97 | -8.5% | COM | 682189105 |
| VTV | VANGUARD INDEX FDS | 1,961,796 | $150M | 0.0% | $76.39 | $67.71 | — | VALUE ETF | 922908744 |
| SCSC | SCANSOURCE INC | 3,520,876 | $149M | 0.0% | $42.43 * | $30.32 | +30.1% | COM | 806037107 |
| — | VALE S A | 10,661,977 | $149M | 0.0% | $14.01 | $12.58 | — | ADR REPSTG PFD | 91912E204 |
| — | MONOTYPE IMAGING HOLDINGS IN | 4,677,303 | $149M | 0.0% | $31.86 | $25.41 | — | COM | 61022P100 |
| KW | KENNEDY-WILSON HLDGS INC | 6,686,661 | $149M | 0.0% | $22.25 * | $16.59 | +21.2% | COM | 489398107 |
| — | SUPERIOR ENERGY SVCS INC | 5,587,500 | $149M | 0.0% | $26.61 | $25.95 | — | COM | 868157108 |
| — | WELLS FARGO & CO NEW | 134,445 | $149M | 0.0% | $1105.00 | $1189.90 | — | PERP PFD CNV A | 949746804 |
| WEX | WEX INC | 1,499,000 | $148M | 0.0% | $99.03 * | $74.57 | +25.9% | COM | 96208T104 |
| — | APPLIED MICRO CIRCUITS CORP | 11,078,531 | $148M | 0.0% | $13.38 | $9.23 | — | COM NEW | 03822W406 |
| TOL | TOLL BROTHERS INC | 4,000,383 | $148M | 0.0% | $37.00 * | $33.80 | -1.9% | COM | 889478103 |
| GNTX | GENTEX CORP | 4,482,155 | $148M | 0.0% | $32.99 * | $12.09 | +21.1% | COM | 371901109 |
| EVTC | EVERTEC INC | 5,988,462 | $148M | 0.0% | $24.66 * | $19.23 | +3.2% | COM | 30040P103 |
| — | MRC GLOBAL INC | 4,574,340 | $148M | 0.0% | $32.26 | $27.60 | — | COM | 55345K103 |
| — | CHICOS FAS INC | 7,827,593 | $147M | 0.0% | $18.84 | $17.17 | — | COM | 168615102 |
| SIG | SIGNET JEWELERS LIMITED | 1,870,436 | $147M | 0.0% | $78.70 * | $56.96 | +7.3% | SHS | G81276100 |
| — | TOTAL S A | 2,399,094 | $147M | 0.0% | $61.27 | $51.94 | — | SPONSORED ADR | 89151E109 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,927,747 | $146M | 0.0% | $24.71 | $24.17 | — | COM | 26613Q106 |
| PZZA | PAPA JOHNS INTL INC | 3,219,635 | $146M | 0.0% | $45.40 * | $26.01 | +21.3% | COM | 698813102 |
| — | APOLLO INVT CORP | 17,234,308 | $146M | 0.0% | $8.48 | $7.88 | — | COM | 03761U106 |
| VRA | VERA BRADLEY INC | 6,071,008 | $146M | 0.0% | $24.04 * | $21.86 | +4.9% | COM | 92335C106 |
| BPOP | POPULAR INC | 5,070,841 | $146M | 0.0% | $28.73 * | $22.12 | -7.9% | COM NEW | 733174700 |
| — | CARLYLE GROUP L P | 4,081,247 | $145M | 0.0% | $35.62 | $27.12 | — | COM UTS LTD PTN | 14309L102 |
| TRS | TRIMAS CORP | 3,632,463 | $145M | 0.0% | $39.89 * | $25.79 | +17.9% | COM NEW | 896215209 |
| — | CONSOL ENERGY INC | 3,798,727 | $145M | 0.0% | $38.04 | $36.50 | — | COM | 20854P109 |
| NOK | NOKIA CORP | 17,767,535 | $144M | 0.0% | $8.11 | $5.13 | — | SPONSORED ADR | 654902204 |
| — | DISH NETWORK CORP | 2,484,343 | $144M | 0.0% | $57.92 | $43.12 | — | CL A | 25470M109 |
| COTY | COTY INC | 9,433,201 | $144M | 0.0% | $15.25 * | $14.11 | -5.3% | COM CL A | 222070203 |
| CSGP | COSTAR GROUP INC | 779,222 | $144M | 0.0% | $184.58 * | $12.12 | +45.9% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,140,291 | $144M | 0.0% | $34.66 * | $21.70 | +32.0% | COM | 609839105 |
| FSP | FRANKLIN STREET PPTYS CORP | 12,000,000 | $143M | 0.0% | $11.95 | $13.08 | — | COM | 35471R106 |
| RWT | REDWOOD TR INC | 7,393,657 | $143M | 0.0% | $19.37 | $17.92 | — | COM | 758075402 |
| — | PEABODY ENERGY CORP | 181,135,000 | $143M | 0.0% | $0.79 | $0.72 | — | SDCV 4.750%12/1 | 704549AG9 |
| NWL | NEWELL RUBBERMAID INC | 4,408,766 | $143M | 0.0% | $32.41 * | $16.79 | +13.2% | COM | 651229106 |
| — | ATLAS PIPELINE PARTNERS LP | 4,073,205 | $143M | 0.0% | $35.05 | $37.89 | — | UNIT L P INT | 049392103 |
| OXM | OXFORD INDS INC | 1,761,514 | $142M | 0.0% | $80.67 * | $62.98 | +15.6% | COM | 691497309 |
| — | FIDELITY NATIONAL FINANCIAL | 87,110,000 | $142M | 0.0% | $1.63 | $1.35 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | BIOMED REALTY TRUST INC | 7,828,701 | $142M | 0.0% | $18.12 | $20.16 | — | COM | 09063H107 |
| VRTS | VIRTUS INVT PARTNERS INC | 704,856 | $141M | 0.0% | $200.05 * | $151.84 | -6.4% | COM | 92828Q109 |
| — | SONIC CORP | 6,966,100 | $141M | 0.0% | $20.19 | $14.56 | — | COM | 835451105 |
| — | NORTHEAST UTILS | 3,309,745 | $140M | 0.0% | $42.39 | $42.02 | — | COM | 664397106 |
| — | BONANZA CREEK ENERGY INC | 3,216,078 | $140M | 0.0% | $43.47 | $39.65 | — | COM | 097793103 |
| SM | SM ENERGY CO | 1,677,596 | $139M | 0.0% | $83.11 * | $60.57 | +25.1% | COM | 78454L100 |
| — | DENBURY RES INC | 8,460,568 | $139M | 0.0% | $16.43 | $17.32 | — | COM NEW | 247916208 |
| RRX | REGAL BELOIT CORP | 1,878,058 | $138M | 0.0% | $73.72 | $69.87 | +3.8% | COM | 758750103 |
| — | APOLLO GLOBAL MGMT LLC | 4,376,950 | $138M | 0.0% | $31.61 | $24.10 | — | CL A SHS | 037612306 |
| EME | EMCOR GROUP INC | 3,256,193 | $138M | 0.0% | $42.44 * | $36.90 | -0.1% | COM | 29084Q100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,626,092 | $137M | 0.0% | $52.35 * | $35.45 | +31.3% | COM | 33616C100 |
| — | TWITTER INC | 2,148,580 | $137M | 0.0% | $63.65 | $63.65 | — | COM | 90184L102 |
| — | ROWAN COMPANIES PLC | 3,866,822 | $137M | 0.0% | $35.36 | $34.07 | — | SHS CL A | G7665A101 |
| — | VMWARE INC | 1,520,642 | $136M | 0.0% | $89.71 | $66.99 | — | CL A COM | 928563402 |
| TRGP | TARGA RES CORP | 1,538,650 | $136M | 0.0% | $88.17 * | $38.95 | +16.2% | COM | 87612G101 |
| — | CONNS INC | 1,720,864 | $136M | 0.0% | $78.79 | $50.98 | — | COM | 208242107 |
| INCY | INCYTE CORP | 2,677,468 | $136M | 0.0% | $50.63 * | $23.69 | +83.6% | COM | 45337C102 |
| — | B/E AEROSPACE INC | 1,548,988 | $135M | 0.0% | $87.03 | $67.03 | — | COM | 073302101 |
| — | DCT INDUSTRIAL TRUST INC | 18,898,758 | $135M | 0.0% | $7.13 | $7.15 | — | COM | 233153105 |
| — | LEXICON PHARMACEUTICALS INC | 74,723,436 | $135M | 0.0% | $1.80 | $2.17 | — | COM | 528872104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,574,804 | $134M | 0.0% | $85.40 * | $20.77 | +12.4% | COM | 136069101 |
| RRC | RANGE RES CORP | 1,593,132 | $134M | 0.0% | $84.31 * | $76.33 | +1.9% | COM | 75281A109 |
| — | FIESTA RESTAURANT GROUP INC | 2,556,830 | $134M | 0.0% | $52.24 | $34.69 | — | COM | 31660B101 |
| DKS | DICKS SPORTING GOODS INC | 2,298,914 | $134M | 0.0% | $58.10 * | $37.05 | +9.5% | COM | 253393102 |
| — | DREAMWORKS ANIMATION SKG INC | 3,751,955 | $133M | 0.0% | $35.50 | $25.87 | — | CL A | 26153C103 |
| BDC | BELDEN INC | 1,884,800 | $133M | 0.0% | $70.45 * | $49.62 | +31.3% | COM | 077454106 |
| — | DOW CHEM CO | 2,985,069 | $133M | 0.0% | $44.40 | $32.17 | — | COM | 260543103 |
| — | CRAY INC | 4,823,632 | $132M | 0.0% | $27.46 | $20.35 | — | COM NEW | 225223304 |
| — | BROCADE COMMUNICATIONS SYS I | 14,837,891 | $132M | 0.0% | $8.87 | $6.41 | — | COM NEW | 111621306 |
| — | CA INC | 3,909,290 | $132M | 0.0% | $33.65 | $28.90 | — | COM | 12673P105 |
| — | COCA COLA ENTERPRISES INC NE | 2,973,642 | $131M | 0.0% | $44.13 | $35.60 | — | COM | 19122T109 |
| — | ENCANA CORP | 7,261,771 | $131M | 0.0% | $18.06 | $17.71 | — | COM | 292505104 |
| DE | DEERE & CO | 1,433,913 | $131M | 0.0% | $91.33 * | $67.91 | -0.7% | COM | 244199105 |
| NVRI | HARSCO CORP | 4,670,516 | $131M | 0.0% | $28.03 * | $23.21 | +15.6% | COM | 415864107 |
| — | SOLARCITY CORP | 2,291,444 | $130M | 0.0% | $56.82 | $41.66 | — | COM | 83416T100 |
| — | OFFICE DEPOT INC | 24,572,396 | $130M | 0.0% | $5.29 | $4.61 | — | COM | 676220106 |
| — | AGRIUM INC | 1,408,736 | $129M | 0.0% | $91.48 | $88.76 | — | COM | 008916108 |
| — | DYAX CORP | 17,090,900 | $129M | 0.0% | $7.53 | $6.12 | — | COM | 26746E103 |
| — | NOVAVAX INC | 25,127,469 | $129M | 0.0% | $5.12 | $2.57 | — | COM | 670002104 |
| — | ASTORIA FINL CORP | 9,274,999 | $128M | 0.0% | $13.83 | $10.78 | — | COM | 046265104 |
| — | ENERGIZER HLDGS INC | 1,184,972 | $128M | 0.0% | $108.24 | $100.51 | — | COM | 29266R108 |
| NUS | NU SKIN ENTERPRISES INC | 925,528 | $128M | 0.0% | $138.22 * | $37.42 | +113.7% | CL A | 67018T105 |
| — | SYMANTEC CORP | 5,407,102 | $127M | 0.0% | $23.58 | $22.47 | — | COM | 871503108 |
| — | PETSMART INC | 1,745,394 | $127M | 0.0% | $72.75 | $69.26 | — | COM | 716768106 |
| IOSP | INNOSPEC INC | 2,733,978 | $126M | 0.0% | $46.22 * | $35.20 | +10.5% | COM | 45768S105 |
| — | FORD MTR CO DEL | 68,740,000 | $126M | 0.0% | $1.83 | $1.80 | — | NOTE 4.250%11/1 | 345370CN8 |
| RYN | RAYONIER INC | 2,993,819 | $126M | 0.0% | $42.10 | $55.39 | — | COM | 754907103 |
| AER | AERCAP HOLDINGS NV | 3,286,347 | $126M | 0.0% | $38.35 * | $20.65 | +12.3% | SHS | N00985106 |
| TV | GRUPO TELEVISA SA | 4,164,300 | $126M | 0.0% | $30.26 | $27.11 | — | SPON ADR REP ORD | 40049J206 |
| EFA | ISHARES | 1,876,577 | $126M | 0.0% | $67.06 | $59.45 | — | MSCI EAFE ETF | 464287465 |
| — | ROSETTA RESOURCES INC | 2,607,100 | $125M | 0.0% | $48.04 | $43.27 | — | COM | 777779307 |
| ACH | OWENS & MINOR INC NEW | 3,400,000 | $124M | 0.0% | $36.56 * | $27.05 | +12.1% | COM | 690732102 |
| — | CRH PLC | 4,861,800 | $124M | 0.0% | $25.55 | $22.31 | — | ADR | 12626K203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,632,744 | $124M | 0.0% | $75.84 * | $66.66 | +10.9% | COM | 759509102 |
| WDC | WESTERN DIGITAL CORP | 1,475,412 | $124M | 0.0% | $83.90 * | $35.69 | +28.6% | COM | 958102105 |
| — | TORCHMARK CORP | 1,579,109 | $123M | 0.0% | $78.15 | $65.14 | — | COM | 891027104 |
| — | PALL CORP | 1,442,378 | $123M | 0.0% | $85.35 | $69.33 | — | COM | 696429307 |
| — | WELLPOINT INC | 90,560,000 | $123M | 0.0% | $1.35 | $1.35 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | POST PPTYS INC | 2,706,450 | $122M | 0.0% | $45.23 | $49.49 | — | COM | 737464107 |
| — | MENTOR GRAPHICS CORP | 5,024,226 | $121M | 0.0% | $24.07 | $19.55 | — | COM | 587200106 |
| USNA | USANA HEALTH SCIENCES INC | 1,600,017 | $121M | 0.0% | $75.58 * | $30.39 | +25.9% | COM | 90328M107 |
| NVR | NVR INC | 117,843 | $121M | 0.0% | $1026.02 * | $972.21 | -2.3% | COM | 62944T105 |
| JLL | JONES LANG LASALLE INC | 1,175,377 | $120M | 0.0% | $102.39 * | $90.70 | +0.0% | COM | 48020Q107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,244,900 | $120M | 0.0% | $96.52 * | $93.18 | +25.9% | COM | 90384S303 |
| — | BBCN BANCORP INC | 7,229,108 | $120M | 0.0% | $16.59 | $14.22 | — | COM | 073295107 |
| ALL | ALLSTATE CORP | 2,195,592 | $120M | 0.0% | $54.54 * | $37.12 | +10.7% | COM | 020002101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,341,310 | $120M | 0.0% | $35.80 * | $28.19 | +17.8% | COM | 74112D101 |
| RF | REGIONS FINL CORP NEW | 12,053,862 | $119M | 0.0% | $9.89 * | $5.92 | +9.0% | COM | 7591EP100 |
| — | HARMAN INTL INDS INC | 1,453,561 | $119M | 0.0% | $81.85 | $57.99 | — | COM | 413086109 |
| — | AVAGO TECHNOLOGIES LTD | 2,245,886 | $119M | 0.0% | $52.89 | $37.38 | — | SHS | Y0486S104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,619,150 | $119M | 0.0% | $13.78 | $14.16 | — | SPONSORED ADR | 71654V408 |
| — | CONSTANT CONTACT INC | 3,818,838 | $119M | 0.0% | $31.07 | $16.07 | — | COM | 210313102 |
| — | ALERE INC | 414,001 | $119M | 0.0% | $286.30 | $231.74 | — | PERP PFD CONV SE | 01449J204 |
| — | SYNOVUS FINL CORP | 32,841,541 | $118M | 0.0% | $3.60 | $2.98 | — | COM | 87161C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,267,471 | $118M | 0.0% | $27.62 * | $6.12 | -10.5% | COM | 302081104 |
| GLW | CORNING INC | 6,597,513 | $118M | 0.0% | $17.82 * | $10.49 | +14.8% | COM | 219350105 |
| — | ACCRETIVE HEALTH INC | 12,822,576 | $117M | 0.0% | $9.16 | $10.49 | — | COM | 00438V103 |
| — | ALAMOS GOLD INC | 9,675,140 | $117M | 0.0% | $12.12 | $12.11 | — | COM | 011527108 |
| — | LASALLE HOTEL PPTYS | 3,792,607 | $117M | 0.0% | $30.86 | $30.26 | — | COM SH BEN INT | 517942108 |
| HUBG | HUB GROUP INC | 2,931,946 | $117M | 0.0% | $39.88 * | $18.55 | +0.9% | CL A | 443320106 |
| CHD | CHURCH & DWIGHT INC | 1,761,900 | $117M | 0.0% | $66.28 * | $26.18 | +4.1% | COM | 171340102 |
| RIG | TRANSOCEAN LTD | 2,380,988 | $117M | 0.0% | $49.02 | $50.97 | -4.0% | REG SHS | H8817H100 |
| FLEX | FLEXTRONICS INTL LTD | 14,997,675 | $117M | 0.0% | $7.77 * | $5.43 | +11.9% | ORD | Y2573F102 |
| — | ARIAD PHARMACEUTICALS INC | 17,068,746 | $116M | 0.0% | $6.82 | $17.60 | — | COM | 04033A100 |
| WY | WEYERHAEUSER CO | 3,670,036 | $116M | 0.0% | $31.57 * | $18.73 | +0.5% | COM | 962166104 |
| — | ANGIES LIST INC | 7,638,015 | $116M | 0.0% | $15.15 | $25.36 | — | COM | 034754101 |
| DVN | DEVON ENERGY CORP NEW | 1,867,416 | $116M | 0.0% | $61.87 * | $37.28 | +10.1% | COM | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 113,550,000 | $115M | 0.0% | $1.02 | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| EWA | ISHARES | 4,735,599 | $115M | 0.0% | $24.37 | $22.94 | — | MSCI AUST ETF | 464286103 |
| MTG | MGIC INVT CORP WIS | 13,632,746 | $115M | 0.0% | $8.44 * | $5.69 | +40.2% | COM | 552848103 |
| CMC | COMMERCIAL METALS CO | 5,657,848 | $115M | 0.0% | $20.33 * | $11.38 | +25.4% | COM | 201723103 |
| — | COMVERSE INC | 2,950,209 | $114M | 0.0% | $38.80 | $29.76 | — | COM | 20585P105 |
| — | ING U S INC | 3,255,452 | $114M | 0.0% | $35.15 | $27.06 | — | COM | 45685E106 |
| BEN | FRANKLIN RES INC | 1,982,099 | $114M | 0.0% | $57.73 * | $29.58 | +8.6% | COM | 354613101 |
| BDN | BRANDYWINE RLTY TR | 8,105,235 | $114M | 0.0% | $14.09 | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | IMPAX LABORATORIES INC | 4,540,421 | $114M | 0.0% | $25.14 | $20.16 | — | COM | 45256B101 |
| — | COTT CORP QUE | 14,163,751 | $114M | 0.0% | $8.05 | $7.82 | — | COM | 22163N106 |
| HP | HELMERICH & PAYNE INC | 1,342,225 | $113M | 0.0% | $84.08 * | $65.64 | +18.6% | COM | 423452101 |
| — | KNOLL INC | 6,140,075 | $112M | 0.0% | $18.31 | $14.21 | — | COM NEW | 498904200 |
| — | GT ADVANCED TECHNOLOGIES INC | 82,000,000 | $112M | 0.0% | $1.37 | $0.93 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | MGM RESORTS INTERNATIONAL | 82,300,000 | $112M | 0.0% | $1.36 | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| MASI | MASIMO CORP | 3,823,000 | $112M | 0.0% | $29.23 * | $26.68 | +4.9% | COM | 574795100 |
| ALLE | ALLEGION PUB LTD CO | 2,523,093 | $111M | 0.0% | $44.19 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | STONE ENERGY CORP | 3,222,785 | $111M | 0.0% | $34.59 | $24.47 | — | COM | 861642106 |
| — | NORTHSTAR RLTY FIN CORP | 8,277,600 | $111M | 0.0% | $13.45 | $9.14 | — | COM | 66704R100 |
| — | FLEETMATICS GROUP PLC | 2,565,700 | $111M | 0.0% | $43.25 | $36.65 | — | COM | G35569105 |
| TEX | TEREX CORP NEW | 2,642,162 | $111M | 0.0% | $41.99 * | $30.88 | +17.4% | COM | 880779103 |
| — | ROVI CORP | 5,630,990 | $111M | 0.0% | $19.69 | $20.94 | — | COM | 779376102 |
| — | EV ENERGY PARTNERS LP | 3,259,449 | $111M | 0.0% | $33.93 | $36.59 | — | COM UNITS | 26926V107 |
| GTN | GRAY TELEVISION INC | 7,427,397 | $111M | 0.0% | $14.88 * | $5.99 | +76.4% | COM | 389375106 |
| — | FXCM INC | 6,187,878 | $110M | 0.0% | $17.84 | $16.59 | — | COM CL A | 302693106 |
| — | SELECT COMFORT CORP | 5,229,410 | $110M | 0.0% | $21.09 | $22.47 | — | COM | 81616X103 |
| WRLD | WORLD ACCEP CORP DEL | 1,257,319 | $110M | 0.0% | $87.53 * | $88.91 | +4.9% | COM | 981419104 |
| — | SUPER MICRO COMPUTER INC | 6,387,812 | $110M | 0.0% | $17.16 | $10.64 | — | COM | 86800U104 |
| AMSF | AMERISAFE INC | 2,588,079 | $109M | 0.0% | $42.24 * | $13.77 | +20.0% | COM | 03071H100 |
| — | LAM RESEARCH CORP | 2,006,522 | $109M | 0.0% | $54.45 | $46.67 | — | COM | 512807108 |
| — | RANDGOLD RES LTD | 1,737,813 | $109M | 0.0% | $62.81 | $64.05 | — | ADR | 752344309 |
| — | COBALT INTL ENERGY INC | 6,632,483 | $109M | 0.0% | $16.45 | $26.36 | — | COM | 19075F106 |
| — | REGIS CORP MINN | 7,516,000 | $109M | 0.0% | $14.51 | $16.17 | — | COM | 758932107 |
| ACTG | ACACIA RESH CORP | 7,487,887 | $109M | 0.0% | $14.54 | $21.39 | -32.3% | ACACIA TCH COM | 003881307 |
| — | NEWFIELD EXPL CO | 4,418,297 | $109M | 0.0% | $24.63 | $24.23 | — | COM | 651290108 |
| — | CASH AMER INTL INC | 2,838,997 | $109M | 0.0% | $38.30 | $45.46 | — | COM | 14754D100 |
| CCJ | CAMECO CORP | 5,236,866 | $109M | 0.0% | $20.75 * | $17.58 | -3.7% | COM | 13321L108 |
| — | NUANCE COMMUNICATIONS INC | 7,129,266 | $108M | 0.0% | $15.20 | $18.38 | — | COM | 67020Y100 |
| — | VOLCANO CORPORATION | 4,956,502 | $108M | 0.0% | $21.85 | $18.74 | — | COM | 928645100 |
| — | BHP BILLITON PLC | 1,742,990 | $108M | 0.0% | $62.12 | $53.77 | — | SPONSORED ADR | 05545E209 |
| — | STEINER LEISURE LTD | 2,199,806 | $108M | 0.0% | $49.19 | $52.69 | — | ORD | P8744Y102 |
| — | ALPHA NATURAL RESOURCES INC | 15,134,898 | $108M | 0.0% | $7.14 | $5.24 | — | COM | 02076X102 |
| — | OCEAN RIG UDW INC | 5,610,962 | $108M | 0.0% | $19.25 | $18.92 | — | SHS | Y64354205 |
| — | DENTSPLY INTL INC NEW | 2,218,766 | $108M | 0.0% | $48.48 | $41.19 | — | COM | 249030107 |
| — | TALISMAN ENERGY INC | 9,244,997 | $107M | 0.0% | $11.63 | $11.41 | — | COM | 87425E103 |
| — | CORRECTIONS CORP AMER NEW | 3,351,269 | $107M | 0.0% | $32.07 | $32.97 | — | COM NEW | 22025Y407 |
| WPC | W P CAREY INC | 1,750,916 | $107M | 0.0% | $61.35 | $64.97 | — | COM | 92936U109 |
| RMBS | RAMBUS INC DEL | 11,332,800 | $107M | 0.0% | $9.47 * | $7.60 | +18.5% | COM | 750917106 |
| — | BALLY TECHNOLOGIES INC | 1,367,362 | $107M | 0.0% | $78.45 | $68.87 | — | COM | 05874B107 |
| — | NIMBLE STORAGE INC | 2,367,896 | $107M | 0.0% | $45.30 | $45.30 | — | COM | 65440R101 |
| — | BLOUNT INTL INC NEW | 7,400,931 | $107M | 0.0% | $14.47 | $11.85 | — | COM | 095180105 |
| — | AEROPOSTALE | 11,765,400 | $107M | 0.0% | $9.09 | $13.63 | — | COM | 007865108 |
| LOPE | GRAND CANYON ED INC | 2,450,766 | $107M | 0.0% | $43.60 | $28.81 | +52.3% | COM | 38526M106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,778,362 | $107M | 0.0% | $28.26 | $29.82 | — | COM | 34984V100 |
| — | PANDORA MEDIA INC | 4,011,763 | $107M | 0.0% | $26.60 | $20.16 | — | COM | 698354107 |
| AZZ | AZZ INC | 2,178,753 | $106M | 0.0% | $48.86 * | $35.57 | +8.2% | COM | 002474104 |
| NBIS | YANDEX N V | 2,466,650 | $106M | 0.0% | $43.15 | $28.14 | — | SHS CLASS A | N97284108 |
| — | EQUITY ONE | 4,742,254 | $106M | 0.0% | $22.44 | $22.61 | — | COM | 294752100 |
| — | UNITED TECHNOLOGIES CORP | 1,624,240 | $106M | 0.0% | $65.47 | $60.08 | — | UNIT 99/99/9999 | 913017117 |
| — | IRON MTN INC | 3,491,349 | $106M | 0.0% | $30.35 | $28.52 | — | COM | 462846106 |
| — | TIME WARNER CABLE INC | 781,943 | $106M | 0.0% | $135.50 | $111.87 | — | COM | 88732J207 |
| LNT | ALLIANT ENERGY CORP | 2,051,208 | $106M | 0.0% | $51.60 * | $16.97 | +3.0% | COM | 018802108 |
| — | ACORDA THERAPEUTICS INC | 3,622,472 | $106M | 0.0% | $29.20 | $32.99 | — | COM | 00484M106 |
| NSIT | INSIGHT ENTERPRISES INC | 4,657,284 | $106M | 0.0% | $22.71 * | $18.64 | +17.5% | COM | 45765U103 |
| — | LAZARD LTD | 2,326,845 | $105M | 0.0% | $45.32 | $34.89 | — | SHS A | G54050102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,665,794 | $105M | 0.0% | $39.52 * | $21.46 | +35.1% | COM | 11133T103 |
| — | QUALITY SYS INC | 4,984,572 | $105M | 0.0% | $21.06 | $19.79 | — | COM | 747582104 |
| TILE | INTERFACE INC | 4,773,398 | $105M | 0.0% | $21.96 * | $17.61 | +14.5% | COM | 458665304 |
| — | ALERE INC | 2,895,192 | $105M | 0.0% | $36.20 | $24.75 | — | COM | 01449J105 |
| WTI | W & T OFFSHORE INC | 6,550,000 | $105M | 0.0% | $16.00 * | $13.74 | +30.1% | COM | 92922P106 |
| — | INTERVAL LEISURE GROUP INC | 3,380,536 | $104M | 0.0% | $30.90 | $19.92 | — | COM | 46113M108 |
| ADI | ANALOG DEVICES INC | 2,049,748 | $104M | 0.0% | $50.93 * | $34.52 | +9.0% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 1,878,641 | $104M | 0.0% | $55.44 | $49.32 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTERSIL CORP | 9,014,426 | $103M | 0.0% | $11.47 | $7.82 | — | CL A | 46069S109 |
| — | BB&T CORP | 2,766,170 | $103M | 0.0% | $37.32 | $35.46 | — | COM | 054937107 |
| — | TWO HBRS INVT CORP | 11,094,537 | $103M | 0.0% | $9.28 | $10.18 | — | COM | 90187B101 |
| TROW | PRICE T ROWE GROUP INC | 1,228,823 | $103M | 0.0% | $83.77 * | $47.69 | +5.9% | COM | 74144T108 |
| CSL | CARLISLE COS INC | 1,291,148 | $103M | 0.0% | $79.40 * | $55.89 | +12.9% | COM | 142339100 |
| FITB | FIFTH THIRD BANCORP | 4,861,643 | $102M | 0.0% | $21.03 * | $11.47 | +14.0% | COM | 316773100 |
| — | HAYNES INTERNATIONAL INC | 1,849,828 | $102M | 0.0% | $55.24 | $47.87 | — | COM NEW | 420877201 |
| — | FRANCESCAS HLDGS CORP | 5,532,665 | $102M | 0.0% | $18.41 | $23.63 | — | COM | 351793104 |
| — | WALTER ENERGY INC | 6,113,874 | $102M | 0.0% | $16.63 | $14.77 | — | COM | 93317Q105 |
| — | INTREPID POTASH INC | 6,413,608 | $102M | 0.0% | $15.84 | $15.75 | — | COM | 46121Y102 |
| — | CLECO CORP NEW | 2,178,400 | $102M | 0.0% | $46.62 | $46.45 | — | COM | 12561W105 |
| — | SOLARWINDS INC | 2,680,800 | $101M | 0.0% | $37.83 | $38.81 | — | COM | 83416B109 |
| — | ACTUANT CORP | 2,762,276 | $101M | 0.0% | $36.64 | $32.97 | — | CL A NEW | 00508X203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,625,303 | $101M | 0.0% | $62.20 * | $42.69 | +24.9% | COM | 88224Q107 |
| — | VERIFONE SYS INC | 3,762,300 | $101M | 0.0% | $26.82 | $22.90 | — | COM | 92342Y109 |
| — | WHITEWAVE FOODS CO | 4,394,214 | $101M | 0.0% | $22.94 | $19.38 | — | COM CL A | 966244105 |
| — | EXTENDED STAY AMER INC | 3,833,900 | $101M | 0.0% | $26.26 | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | WUXI PHARMATECH CAYMAN INC | 2,619,779 | $101M | 0.0% | $38.38 | $22.09 | — | SPONS ADR SHS | 929352102 |
| — | LIFE TIME FITNESS INC | 2,137,231 | $100M | 0.0% | $47.00 | $49.99 | — | COM | 53217R207 |
| HURN | HURON CONSULTING GROUP INC | 1,601,484 | $100M | 0.0% | $62.72 * | $54.35 | +7.6% | COM | 447462102 |
| ALB | ALBEMARLE CORP | 1,582,536 | $100M | 0.0% | $63.39 * | $52.08 | +6.4% | COM | 012653101 |
| PRA | PROASSURANCE CORP | 2,068,050 | $100M | 0.0% | $48.48 * | $49.77 | -6.3% | COM | 74267C106 |
| AVT | AVNET INC | 2,270,712 | $100M | 0.0% | $44.11 * | $25.70 | +24.1% | COM | 053807103 |
| MTZ | MASTEC INC | 3,055,547 | $99.98M | 0.0% | $32.72 * | $30.45 | +3.9% | COM | 576323109 |
| — | INTERDIGITAL INC | 98,190,000 | $99.91M | 0.0% | $1.02 | $1.06 | — | NOTE 2.500% 3/1 | 458660AB3 |
| INSM | INSMED INC | 5,866,436 | $99.79M | 0.0% | $17.01 * | $11.43 | +34.0% | COM PAR $.01 | 457669307 |
| ECPG | ENCORE CAP GROUP INC | 1,984,481 | $99.74M | 0.0% | $50.26 * | $32.39 | +46.9% | COM | 292554102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,038,367 | $99.59M | 0.0% | $12.39 | $8.92 | — | SPONSORED ADR | 05946K101 |
| — | BANK OF AMERICA CORPORATION | 93,337 | $99.03M | 0.0% | $1061.00 | $1110.49 | — | 7.25%CNV PFD L | 060505682 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,164,003 | $98.9M | 0.0% | $45.70 * | $27.93 | +9.0% | COM | 34964C106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,793,301 | $98.85M | 0.0% | $26.06 | $26.28 | -1.6% | COM | 419870100 |
| MSM | MSC INDL DIRECT INC | 1,221,758 | $98.8M | 0.0% | $80.87 * | $79.96 | -1.0% | CL A | 553530106 |
| SYY | SYSCO CORP | 2,730,721 | $98.58M | 0.0% | $36.10 * | $24.34 | +0.1% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 2,737,475 | $98.55M | 0.0% | $36.00 * | $20.38 | -6.5% | COM | 49456B101 |
| — | HCC INS HLDGS INC | 2,105,961 | $97.17M | 0.0% | $46.14 | $43.38 | — | COM | 404132102 |
| MAT | MATTEL INC | 2,042,195 | $97.17M | 0.0% | $47.58 * | $44.73 | -0.4% | COM | 577081102 |
| MPLX | MPLX LP | 2,168,257 | $96.57M | 0.0% | $44.54 | $44.54 | — | COM UNIT REP LTD | 55336V100 |
| — | GRAN TIERRA ENERGY INC | 13,228,930 | $96.53M | 0.0% | $7.30 | $6.10 | — | COM | 38500T101 |
| SNN | SMITH & NEPHEW PLC | 1,344,673 | $96.47M | 0.0% | $71.74 | $66.01 | — | SPDN ADR NEW | 83175M205 |
| — | CORESITE RLTY CORP | 2,986,116 | $96.12M | 0.0% | $32.19 | $31.85 | — | COM | 21870Q105 |
| — | EXPRESS INC | 5,137,894 | $95.92M | 0.0% | $18.67 | $20.97 | — | COM | 30219E103 |
| — | MAXIM INTEGRATED PRODS INC | 3,434,330 | $95.85M | 0.0% | $27.91 | $28.10 | — | COM | 57772K101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,884,473 | $95.75M | 0.0% | $50.81 | $50.81 | — | COM | 36467J108 |
| — | KITE RLTY GROUP TR | 14,543,343 | $95.55M | 0.0% | $6.57 | $6.13 | — | COM | 49803T102 |
| EZPW | EZCORP INC | 8,147,196 | $95.24M | 0.0% | $11.69 * | $18.73 | -29.1% | CL A NON VTG | 302301106 |
| VC | VISTEON CORP | 1,162,400 | $95.19M | 0.0% | $81.89 * | $43.55 | +2.2% | COM NEW | 92839U206 |
| — | MEDICINES CO | 2,464,098 | $95.16M | 0.0% | $38.62 | $33.38 | — | COM | 584688105 |
| — | CEC ENTMT INC | 2,148,316 | $95.13M | 0.0% | $44.28 | $41.32 | — | COM | 125137109 |
| — | BANKRATE INC DEL | 5,285,426 | $94.82M | 0.0% | $17.94 | $14.36 | — | COM | 06647F102 |
| ARAY | ACCURAY INC | 10,880,040 | $94.77M | 0.0% | $8.71 * | $6.24 | +24.3% | COM | 004397105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,101,509 | $94.35M | 0.0% | $9.34 * | $12.37 | -21.1% | COM | 64125C109 |
| — | LEXMARK INTL NEW | 2,654,269 | $94.28M | 0.0% | $35.52 | $30.57 | — | CL A | 529771107 |
| — | FIREEYE INC | 2,161,583 | $94.27M | 0.0% | $43.61 | $43.61 | — | COM | 31816Q101 |
| — | SODASTREAM INTERNATIONAL LTD | 1,898,655 | $94.25M | 0.0% | $49.64 | $72.65 | — | USD SHS | M9068E105 |
| RDWR | RADWARE LTD | 5,239,066 | $94.2M | 0.0% | $17.98 * | $14.99 | +5.2% | ORD | M81873107 |
| — | BAKER HUGHES INC | 1,703,039 | $94.11M | 0.0% | $55.26 | $48.03 | — | COM | 057224107 |
| — | BANK OF THE OZARKS INC | 1,658,624 | $93.86M | 0.0% | $56.59 | $43.33 | — | COM | 063904106 |
| — | BROOKFIELD OFFICE PPTYS INC | 4,867,292 | $93.7M | 0.0% | $19.25 | $16.63 | — | COM | 112900105 |
| IEX | IDEX CORP | 1,268,082 | $93.65M | 0.0% | $73.85 * | $45.82 | +29.3% | COM | 45167R104 |
| — | MOVE INC | 5,849,495 | $93.53M | 0.0% | $15.99 | $15.87 | — | COM NEW | 62458M207 |
| SCZ | ISHARES | 1,833,324 | $93.46M | 0.0% | $50.98 | $50.86 | — | EAFE SML CP ETF | 464288273 |
| — | SOHU COM INC | 1,277,200 | $93.15M | 0.0% | $72.93 | $78.83 | — | COM | 83408W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 866,585 | $93.09M | 0.0% | $107.42 | $83.02 | — | COM | 82669G104 |
| LII | LENNOX INTL INC | 1,089,665 | $92.69M | 0.0% | $85.06 * | $66.28 | +3.5% | COM | 526107107 |
| — | RAMCO-GERSHENSON PPTYS TR | 5,875,203 | $92.48M | 0.0% | $15.74 | $15.55 | — | COM SH BEN INT | 751452202 |
| — | KRAFT FOODS GROUP INC | 1,711,212 | $92.27M | 0.0% | $53.92 | $55.87 | — | COM | 50076Q106 |
| PDFS | PDF SOLUTIONS INC | 3,597,468 | $92.17M | 0.0% | $25.62 * | $18.26 | +25.9% | COM | 693282105 |
| — | E2OPEN INC | 3,844,335 | $91.92M | 0.0% | $23.91 | $18.36 | — | COM | 29788A104 |
| — | GENTIUM S P A | 1,600,819 | $91.41M | 0.0% | $57.10 | $23.18 | — | SPONSORED ADR | 37250B104 |
| INGR | INGREDION INC | 1,331,960 | $91.19M | 0.0% | $68.46 | $70.28 | -3.8% | COM | 457187102 |
| HMC | HONDA MOTOR LTD | 2,197,811 | $90.88M | 0.0% | $41.35 | $37.50 | — | AMERN SHS | 438128308 |
| SPSC | SPS COMM INC | 1,388,800 | $90.69M | 0.0% | $65.30 * | $24.15 | +40.8% | COM | 78463M107 |
| BLMN | BLOOMIN BRANDS INC | 3,743,561 | $89.88M | 0.0% | $24.01 * | $17.00 | +9.2% | COM | 094235108 |
| — | STAMPS COM INC | 2,132,794 | $89.79M | 0.0% | $42.10 | $41.05 | — | COM NEW | 852857200 |
| — | TIM PARTICIPACOES S A | 3,414,036 | $89.58M | 0.0% | $26.24 | $25.38 | — | SPONSORED ADR | 88706P205 |
| — | VIRTUSA CORP | 2,335,415 | $88.96M | 0.0% | $38.09 | $22.16 | — | COM | 92827P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,184,896 | $88.94M | 0.0% | $14.38 | $13.12 | — | ORD | G5876H105 |
| — | WESTERN REFNG INC | 2,096,996 | $88.93M | 0.0% | $42.41 | $29.24 | — | COM | 959319104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,087,574 | $88.9M | 0.0% | $81.74 | $69.80 | — | COM UT LTD PTN | 29273V100 |
| — | CHESAPEAKE ENERGY CORP | 3,263,155 | $88.56M | 0.0% | $27.14 | $22.32 | — | COM | 165167107 |
| — | METLIFE INC | 2,812,000 | $88.55M | 0.0% | $31.49 | $52.59 | — | UNIT 99/99/9999 | 59156R116 |
| — | UTI WORLDWIDE INC | 5,039,876 | $88.5M | 0.0% | $17.56 | $16.78 | — | ORD | G87210103 |
| — | INFOBLOX INC | 2,665,823 | $88.03M | 0.0% | $33.02 | $39.26 | — | COM | 45672H104 |
| ENSG | ENSIGN GROUP INC | 1,983,700 | $87.82M | 0.0% | $44.27 * | $8.41 | +24.1% | COM | 29358P101 |
| — | KODIAK OIL & GAS CORP | 7,816,400 | $87.62M | 0.0% | $11.21 | $10.67 | — | COM | 50015Q100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,664,786 | $87.57M | 0.0% | $52.60 * | $20.69 | +57.5% | COM NEW | 53220K504 |
| — | TIFFANY & CO NEW | 942,296 | $87.43M | 0.0% | $92.78 | $78.60 | — | COM | 886547108 |
| PHG | KONINKLIJKE PHILIPS N V | 2,364,000 | $87.4M | 0.0% | $36.97 | $29.83 | — | NY REG SH NEW | 500472303 |
| — | CTRIP COM INTL LTD | 1,747,116 | $86.69M | 0.0% | $49.62 | $34.05 | — | AMERICAN DEP SHS | 22943F100 |
| — | SERVICESOURCE INTL LLC | 10,323,526 | $86.51M | 0.0% | $8.38 | $9.14 | — | COM | 81763U100 |
| SEIC | SEI INVESTMENTS CO | 2,480,870 | $86.16M | 0.0% | $34.73 * | $24.76 | +15.4% | COM | 784117103 |
| — | NORTEK INC | 1,147,858 | $85.63M | 0.0% | $74.60 | $64.43 | — | COM NEW | 656559309 |
| MOG/A | MOOG INC | 1,259,942 | $85.6M | 0.0% | $67.94 * | $46.26 | +25.7% | CL A | 615394202 |
| SJM | SMUCKER J M CO | 822,151 | $85.19M | 0.0% | $103.62 * | $71.45 | +4.3% | COM NEW | 832696405 |
| — | LIBERTY GLOBAL PLC | 1,009,689 | $85.14M | 0.0% | $84.32 | $78.33 | — | SHS CL C | G5480U120 |
| WM | WASTE MGMT INC DEL | 1,895,858 | $85.07M | 0.0% | $44.87 * | $30.75 | +10.2% | COM | 94106L109 |
| — | FERRO CORP | 6,626,443 | $85.02M | 0.0% | $12.83 | $11.66 | — | COM | 315405100 |
| — | HMS HLDGS CORP | 3,732,004 | $84.83M | 0.0% | $22.73 | $23.07 | — | COM | 40425J101 |
| — | MULTI COLOR CORP | 2,244,668 | $84.71M | 0.0% | $37.74 | $30.34 | — | COM | 625383104 |
| CVBF | CVB FINL CORP | 4,955,838 | $84.6M | 0.0% | $17.07 * | $7.81 | +29.6% | COM | 126600105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 2,251,998 | $83.89M | 0.0% | $37.25 | $29.03 | — | COM | 501570105 |
| SEE | SEALED AIR CORP NEW | 2,461,623 | $83.82M | 0.0% | $34.05 * | $19.99 | +25.0% | COM | 81211K100 |
| DXJ | WISDOMTREE TR | 1,642,546 | $83.51M | 0.0% | $50.84 | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| MMS | MAXIMUS INC | 1,883,706 | $82.86M | 0.0% | $43.99 * | $38.24 | +20.5% | COM | 577933104 |
| H | HYATT HOTELS CORP | 1,674,821 | $82.84M | 0.0% | $49.46 * | $39.79 | +14.6% | COM CL A | 448579102 |
| — | GENMARK DIAGNOSTICS INC | 6,222,439 | $82.82M | 0.0% | $13.31 | $10.75 | — | COM | 372309104 |
| UIS | UNISYS CORP | 2,461,791 | $82.64M | 0.0% | $33.57 * | $21.07 | +31.5% | COM NEW | 909214306 |
| — | XOMA CORP DEL | 12,241,136 | $82.38M | 0.0% | $6.73 | $4.42 | — | COM | 98419J107 |
| — | NORTHERN OIL & GAS INC NEV | 5,462,135 | $82.31M | 0.0% | $15.07 | $13.34 | — | COM | 665531109 |
| TXNM | PNM RES INC | 3,398,938 | $81.98M | 0.0% | $24.12 * | $22.87 | +2.3% | COM | 69349H107 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,352,128 | $81.98M | 0.0% | $5.34 | $6.73 | — | COM | 590328100 |
| — | WEATHERFORD INTERNATIONAL LT | 5,255,266 | $81.4M | 0.0% | $15.49 | $14.65 | — | REG SHS | H27013103 |
| IDA | IDACORP INC | 1,567,600 | $81.26M | 0.0% | $51.84 | $50.02 | +2.2% | COM | 451107106 |
| — | SURGICAL CARE AFFILIATES INC | 2,332,250 | $81.26M | 0.0% | $34.84 | $34.84 | — | COM | 86881L106 |
| — | QIWI PLC | 1,447,637 | $81.07M | 0.0% | $56.00 | $54.64 | — | SPON ADR REP B | 74735M108 |
| — | DEAN FOODS CO NEW | 4,713,041 | $81.02M | 0.0% | $17.19 | $18.25 | — | COM NEW | 242370203 |
| — | TELEFLEX INC | 51,136,000 | $80.93M | 0.0% | $1.58 | $1.37 | — | NOTE 3.875% 8/0 | 879369AA4 |
| HII | HUNTINGTON INGALLS INDS INC | 894,420 | $80.51M | 0.0% | $90.01 * | $45.73 | +36.4% | COM | 446413106 |
| CBSH | COMMERCE BANCSHARES INC | 1,783,365 | $80.09M | 0.0% | $44.91 * | $21.77 | +10.6% | COM | 200525103 |
| — | MANTECH INTL CORP | 2,671,700 | $79.96M | 0.0% | $29.93 | $26.57 | — | CL A | 564563104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,034,400 | $79.72M | 0.0% | $19.76 * | $18.34 | +2.1% | COM | 538034109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,934,600 | $79.64M | 0.0% | $27.14 * | $17.84 | +33.4% | COM | 199333105 |
| — | CHUYS HLDGS INC | 2,209,419 | $79.58M | 0.0% | $36.02 | $38.07 | — | COM | 171604101 |
| — | RETAIL PPTYS AMER INC | 6,252,783 | $79.53M | 0.0% | $12.72 | $14.28 | — | CL A | 76131V202 |
| BANR | BANNER CORP | 1,773,400 | $79.48M | 0.0% | $44.82 * | $23.60 | +16.7% | COM NEW | 06652V208 |
| — | NUANCE COMMUNICATIONS INC | 81,350,000 | $79.47M | 0.0% | $0.98 | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | PLANTRONICS INC NEW | 1,708,151 | $79.34M | 0.0% | $46.45 | $44.33 | — | COM | 727493108 |
| CNMD | CONMED CORP | 1,864,600 | $79.25M | 0.0% | $42.50 * | $28.29 | +16.0% | COM | 207410101 |
| — | GREENHILL & CO INC | 1,367,006 | $79.2M | 0.0% | $57.94 | $49.13 | — | COM | 395259104 |
| LNG | CHENIERE ENERGY INC | 1,834,829 | $79.12M | 0.0% | $43.12 * | $30.64 | +30.0% | COM NEW | 16411R208 |
| — | HEALTH CARE REIT INC | 1,461,689 | $78.3M | 0.0% | $53.57 | $66.16 | — | COM | 42217K106 |
| VRSN | VERISIGN INC | 1,308,661 | $78.23M | 0.0% | $59.78 * | $48.11 | +13.5% | COM | 92343E102 |
| XRT | SPDR SERIES TRUST | 884,658 | $77.94M | 0.0% | $88.10 | $84.91 | — | S&P RETAIL ETF | 78464A714 |
| — | ICG GROUP INC | 4,182,089 | $77.91M | 0.0% | $18.63 | $11.40 | — | COM | 44928D108 |
| — | UNILEVER N V | 1,934,003 | $77.81M | 0.0% | $40.23 | $39.31 | — | N Y SHS NEW | 904784709 |
| — | VANTIV INC | 2,383,508 | $77.73M | 0.0% | $32.61 | $27.60 | — | CL A | 92210H105 |
| — | HOLLY ENERGY PARTNERS L P | 2,397,600 | $77.51M | 0.0% | $32.33 | $37.40 | — | COM UT LTD PTN | 435763107 |
| — | GEO GROUP INC | 2,400,000 | $77.33M | 0.0% | $32.22 | $33.95 | — | COM | 36159R103 |
| — | CHICAGO BRIDGE & IRON CO N V | 928,300 | $77.18M | 0.0% | $83.14 | $72.36 | — | COM | 167250109 |
| VTGDF | VANTAGE DRILLING COMPANY | 41,922,629 | $77.14M | 0.0% | $1.84 | $1.78 | +1.8% | ORD SHS | G93205113 |
| — | CROWN CASTLE INTL CORP | 771,600 | $77.14M | 0.0% | $99.97 | $99.97 | — | CNV PFD STK SR A | 228227500 |
| GIS | GENERAL MLS INC | 1,544,061 | $77.06M | 0.0% | $49.91 * | $31.98 | +2.8% | COM | 370334104 |
| POWL | POWELL INDS INC | 1,150,000 | $77.04M | 0.0% | $66.99 * | $36.18 | +30.1% | COM | 739128106 |
| G | GENPACT LIMITED | 4,192,791 | $77.02M | 0.0% | $18.37 * | $17.18 | -1.7% | SHS | G3922B107 |
| — | TWENTY FIRST CENTY FOX INC | 2,222,200 | $76.89M | 0.0% | $34.60 | $33.40 | — | CL B | 90130A200 |
| ORI | OLD REP INTL CORP | 4,442,597 | $76.72M | 0.0% | $17.27 * | $5.60 | +27.2% | COM | 680223104 |
| DLX | DELUXE CORP | 1,468,940 | $76.66M | 0.0% | $52.19 * | $23.94 | +27.6% | COM | 248019101 |
| KRC | KILROY RLTY CORP | 1,521,091 | $76.33M | 0.0% | $50.18 | $50.37 | — | COM | 49427F108 |
| UNFI | UNITED NAT FOODS INC | 1,012,284 | $76.32M | 0.0% | $75.39 * | $51.91 | +36.0% | COM | 911163103 |
| TSN | TYSON FOODS INC | 2,277,685 | $76.21M | 0.0% | $33.46 * | $18.99 | +23.6% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 1,204,130 | $76.2M | 0.0% | $63.28 * | $38.54 | +10.3% | COM | 695156109 |
| CAKE | CHEESECAKE FACTORY INC | 1,573,500 | $75.95M | 0.0% | $48.27 * | $31.16 | +18.2% | COM | 163072101 |
| ACCO | ACCO BRANDS CORP | 11,300,000 | $75.94M | 0.0% | $6.72 * | $4.70 | -5.5% | COM | 00081T108 |
| HOLX | HOLOGIC INC | 3,383,742 | $75.63M | 0.0% | $22.35 | $21.18 | +4.1% | COM | 436440101 |
| — | BLUEBIRD BIO INC | 3,564,631 | $74.79M | 0.0% | $20.98 | $23.61 | — | COM | 09609G100 |
| CAG | CONAGRA FOODS INC | 2,217,575 | $74.73M | 0.0% | $33.70 * | $17.69 | -6.3% | COM | 205887102 |
| — | TRULIA INC | 2,116,625 | $74.65M | 0.0% | $35.27 | $31.09 | — | COM | 897888103 |
| NTAP | NETAPP INC | 1,813,847 | $74.62M | 0.0% | $41.14 * | $27.02 | +11.6% | COM | 64110D104 |
| TTEK | TETRA TECH INC NEW | 2,663,718 | $74.53M | 0.0% | $27.98 * | $5.27 | +2.4% | COM | 88162G103 |
| WSO | WATSCO INC | 775,341 | $74.48M | 0.0% | $96.06 | $84.42 | +12.5% | COM | 942622200 |
| — | DRYSHIPS INC | 15,842,158 | $74.46M | 0.0% | $4.70 | $3.37 | — | SHS | Y2109Q101 |
| — | SUNEDISON INC | 5,703,100 | $74.42M | 0.0% | $13.05 | $9.52 | — | COM | 86732Y109 |
| PRLB | PROTO LABS INC | 1,042,621 | $74.21M | 0.0% | $71.18 * | $60.53 | +28.1% | COM | 743713109 |
| — | KEYW HLDG CORP | 5,514,514 | $74.11M | 0.0% | $13.44 | $13.25 | — | COM | 493723100 |
| — | SYNTEL INC | 814,883 | $74.11M | 0.0% | $90.95 | $75.79 | — | COM | 87162H103 |
| — | CON-WAY INC | 1,854,189 | $73.63M | 0.0% | $39.71 | $38.96 | — | COM | 205944101 |
| — | HANGER INC | 1,871,068 | $73.61M | 0.0% | $39.34 | $31.63 | — | COM NEW | 41043F208 |
| — | BEACON ROOFING SUPPLY INC | 1,825,964 | $73.55M | 0.0% | $40.28 | $37.78 | — | COM | 073685109 |
| — | FIRST POTOMAC RLTY TR | 6,288,685 | $73.14M | 0.0% | $11.63 | $13.06 | — | COM | 33610F109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 5,787,341 | $73.04M | 0.0% | $12.62 | $10.87 | — | COM | 101119105 |
| PRTA | PROTHENA CORP PLC | 2,753,292 | $73.02M | 0.0% | $26.52 * | $13.94 | +80.0% | SHS | G72800108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,067,100 | $72.97M | 0.0% | $14.40 * | $12.60 | -17.0% | COM | 02553E106 |
| — | PIER 1 IMPORTS INC | 3,160,981 | $72.95M | 0.0% | $23.08 | $22.53 | — | COM | 720279108 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,143,660 | $72.94M | 0.0% | $14.18 | $14.18 | — | COM | 29272B105 |
| — | OM GROUP INC | 2,000,000 | $72.82M | 0.0% | $36.41 | $30.92 | — | COM | 670872100 |
| — | STERIS CORP | 1,508,900 | $72.5M | 0.0% | $48.05 | $43.26 | — | COM | 859152100 |
| TPC | TUTOR PERINI CORP | 2,742,879 | $72.14M | 0.0% | $26.30 * | $17.65 | +33.2% | COM | 901109108 |
| — | ROCKET FUEL INC | 1,173,041 | $72.13M | 0.0% | $61.49 | $61.49 | — | COM | 773111109 |
| R | RYDER SYS INC | 971,705 | $71.69M | 0.0% | $73.78 * | $63.14 | +5.0% | COM | 783549108 |
| — | ACCELERON PHARMA INC | 1,803,400 | $71.42M | 0.0% | $39.60 | $39.60 | — | COM | 00434H108 |
| — | ALTISOURCE ASSET MGMT CORP | 76,588 | $71.23M | 0.0% | $930.00 | $525.49 | — | COM | 02153X108 |
| — | WASTE CONNECTIONS INC | 1,617,705 | $70.58M | 0.0% | $43.63 | $43.22 | — | COM | 941053100 |
| — | DSW INC | 1,649,352 | $70.48M | 0.0% | $42.73 | $69.23 | — | CL A | 23334L102 |
| — | ATLANTIC TELE NETWORK INC | 1,241,740 | $70.25M | 0.0% | $56.57 | $49.66 | — | COM NEW | 049079205 |
| — | AUXILIUM PHARMACEUTICALS INC | 3,385,609 | $70.22M | 0.0% | $20.74 | $18.32 | — | COM | 05334D107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,650,640 | $69.71M | 0.0% | $14.99 * | $6.45 | +99.3% | COM | 40637H109 |
| GLD | SPDR GOLD TRUST | 599,348 | $69.63M | 0.0% | $116.17 | $119.15 | — | GOLD SHS | 78463V107 |
| — | WEYERHAEUSER CO | 1,250,700 | $69.6M | 0.0% | $55.65 | $52.64 | — | PREF CONV SER A | 962166872 |
| — | EVERBANK FINL CORP | 3,790,200 | $69.51M | 0.0% | $18.34 | $17.40 | — | COM | 29977G102 |
| IWV | ISHARES | 626,418 | $69.31M | 0.0% | $110.65 | $110.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | MICRON TECHNOLOGY INC | 30,000,000 | $69.06M | 0.0% | $2.30 | $1.55 | — | NOTE 1.875% 8/0 | 595112AR4 |
| ACGL | ARCH CAP GROUP LTD | 1,150,717 | $68.69M | 0.0% | $59.69 * | $16.65 | +9.6% | ORD | G0450A105 |
| TDS | TELEPHONE & DATA SYS INC | 2,660,374 | $68.58M | 0.0% | $25.78 * | $24.88 | +13.7% | COM NEW | 879433829 |
| DOV | DOVER CORP | 708,645 | $68.41M | 0.0% | $96.54 * | $41.79 | +17.9% | COM | 260003108 |
| VEEV | VEEVA SYS INC | 2,128,408 | $68.32M | 0.0% | $32.10 * | $38.17 | 0.0% | CL A COM | 922475108 |
| NGD | NEW GOLD INC CDA | 13,004,759 | $68.07M | 0.0% | $5.23 * | $7.11 | -23.5% | COM | 644535106 |
| HAFC | HANMI FINL CORP | 3,108,742 | $68.05M | 0.0% | $21.89 * | $16.08 | +18.1% | COM NEW | 410495204 |
| — | SILICONWARE PRECISION INDS L | 11,359,800 | $67.93M | 0.0% | $5.98 | $6.26 | — | SPONSD ADR SPL | 827084864 |
| — | CEDAR REALTY TRUST INC | 10,842,971 | $67.88M | 0.0% | $6.26 | $5.18 | — | COM NEW | 150602209 |
| GT | GOODYEAR TIRE & RUBR CO | 2,839,774 | $67.73M | 0.0% | $23.85 * | $18.84 | +17.4% | COM | 382550101 |
| — | FIRST NIAGARA FINL GP INC | 6,371,667 | $67.67M | 0.0% | $10.62 | $10.07 | — | COM | 33582V108 |
| WT | WISDOMTREE INVTS INC | 3,819,682 | $67.65M | 0.0% | $17.71 * | $13.07 | +8.9% | COM | 97717P104 |
| — | OASIS PETE INC NEW | 1,439,911 | $67.63M | 0.0% | $46.97 | $39.16 | — | COM | 674215108 |
| — | NII HLDGS INC | 24,490,858 | $67.35M | 0.0% | $2.75 | $6.34 | — | CL B NEW | 62913F201 |
| LOGI | LOGITECH INTL S A | 4,900,000 | $67.29M | 0.0% | $13.73 * | $5.35 | +59.5% | SHS | H50430232 |
| CFR | CULLEN FROST BANKERS INC | 903,500 | $67.25M | 0.0% | $74.43 * | $43.57 | +15.2% | COM | 229899109 |
| LAB | FLUIDIGM CORP DEL | 1,752,339 | $67.15M | 0.0% | $38.32 * | $19.59 | +50.4% | COM | 34385P108 |
| WSFS | WSFS FINL CORP | 865,892 | $67.13M | 0.0% | $77.53 * | $20.13 | +16.0% | COM | 929328102 |
| WAT | WATERS CORP | 667,812 | $66.78M | 0.0% | $100.00 | $98.02 | +2.8% | COM | 941848103 |
| — | TRINITY BIOTECH PLC | 2,647,507 | $66.56M | 0.0% | $25.14 | $18.77 | — | SPON ADR NEW | 896438306 |
| TKR | TIMKEN CO | 1,204,705 | $66.34M | 0.0% | $55.07 * | $39.55 | -1.3% | COM | 887389104 |
| — | OMNIVISION TECHNOLOGIES INC | 3,853,702 | $66.28M | 0.0% | $17.20 | $18.65 | — | COM | 682128103 |
| GD | GENERAL DYNAMICS CORP | 692,899 | $66.21M | 0.0% | $95.55 * | $56.44 | +21.7% | COM | 369550108 |
| — | QUNAR CAYMAN IS LTD | 2,490,995 | $66.09M | 0.0% | $26.53 | $26.53 | — | SPNS ADR CL B | 74906P104 |
| — | MEDIDATA SOLUTIONS INC | 1,090,580 | $66.06M | 0.0% | $60.57 | $69.55 | — | COM | 58471A105 |
| — | INTEL CORP | 48,890,000 | $65.94M | 0.0% | $1.35 | $1.29 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SCRIPPS NETWORKS INTERACT IN | 760,928 | $65.75M | 0.0% | $86.41 | $66.76 | — | CL A COM | 811065101 |
| CNO | CNO FINL GROUP INC | 3,714,339 | $65.71M | 0.0% | $17.69 * | $9.21 | +36.1% | COM | 12621E103 |
| — | RYLAND GROUP INC | 1,498,020 | $65.03M | 0.0% | $43.41 | $40.20 | — | COM | 783764103 |
| — | INCONTACT INC | 8,316,840 | $64.95M | 0.0% | $7.81 | $8.22 | — | COM | 45336E109 |
| MOH | MOLINA HEALTHCARE INC | 1,854,181 | $64.43M | 0.0% | $34.75 * | $34.84 | -3.3% | COM | 60855R100 |
| — | HSN INC | 1,032,863 | $64.35M | 0.0% | $62.30 | $53.72 | — | COM | 404303109 |
| KGC | KINROSS GOLD CORP | 14,670,164 | $64.22M | 0.0% | $4.38 * | $5.72 | -16.5% | COM NO PAR | 496902404 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,291,994 | $64.14M | 0.0% | $12.12 * | $10.83 | -9.2% | SHS CLASS -A - | G0457F107 |
| POR | PORTLAND GEN ELEC CO | 2,122,492 | $64.1M | 0.0% | $30.20 * | $19.60 | -3.4% | COM NEW | 736508847 |
| — | IXIA | 4,814,780 | $64.09M | 0.0% | $13.31 | $14.82 | — | COM | 45071R109 |
| — | AMEDISYS INC | 4,379,500 | $64.07M | 0.0% | $14.63 | $11.62 | — | COM | 023436108 |
| — | ARRAY BIOPHARMA INC | 12,749,970 | $63.88M | 0.0% | $5.01 | $4.83 | — | COM | 04269X105 |
| SIEGY | SIEMENS A G | 460,324 | $63.76M | 0.0% | $138.51 | $106.20 | — | SPONSORED ADR | 826197501 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,348,200 | $63.55M | 0.0% | $18.98 | $18.91 | — | SH BEN INT | 709102107 |
| — | MOBILE TELESYSTEMS OJSC | 2,937,060 | $63.53M | 0.0% | $21.63 | $18.94 | — | SPONSORED ADR | 607409109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,648,900 | $63.38M | 0.0% | $11.22 | $14.09 | — | SPONSORED ADR | 204448104 |
| — | GENESEE & WYO INC | 657,774 | $63.18M | 0.0% | $96.05 | $86.03 | — | CL A | 371559105 |
| — | WPX ENERGY INC | 3,093,450 | $63.04M | 0.0% | $20.38 | $18.99 | — | COM | 98212B103 |
| RWX | SPDR INDEX SHS FDS | 1,527,949 | $62.95M | 0.0% | $41.20 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| — | K12 INC | 2,885,000 | $62.75M | 0.0% | $21.75 | $27.79 | — | COM | 48273U102 |
| — | VALERO ENERGY PARTNERS LP | 1,818,775 | $62.66M | 0.0% | $34.45 | $34.45 | — | COM UNT REP LP | 91914J102 |
| UMBF | UMB FINL CORP | 973,192 | $62.56M | 0.0% | $64.28 * | $51.70 | +17.5% | COM | 902788108 |
| JOE | ST JOE CO | 3,258,994 | $62.54M | 0.0% | $19.19 * | $20.21 | -8.1% | COM | 790148100 |
| CW | CURTISS WRIGHT CORP | 1,004,684 | $62.52M | 0.0% | $62.23 * | $48.64 | 0.0% | COM | 231561101 |
| — | SOUFUN HLDGS LTD | 758,106 | $62.48M | 0.0% | $82.41 | $24.82 | — | ADR | 836034108 |
| DDS | DILLARDS INC | 642,017 | $62.41M | 0.0% | $97.21 * | $64.16 | 0.0% | CL A | 254067101 |
| TRNO | TERRENO RLTY CORP | 3,523,905 | $62.37M | 0.0% | $17.70 | $18.39 | — | COM | 88146M101 |
| — | COBALT INTL ENERGY INC | 70,430,000 | $62.33M | 0.0% | $0.89 | $1.05 | — | NOTE 2.625%12/0 | 19075FAA4 |
| OPK | OPKO HEALTH INC | 7,359,300 | $62.11M | 0.0% | $8.44 * | $9.21 | +9.7% | COM | 68375N103 |
| — | FUSION-IO INC | 6,952,787 | $61.95M | 0.0% | $8.91 | $14.24 | — | COM | 36112J107 |
| — | CONTINENTAL AIRLS INC | 30,280,000 | $61.88M | 0.0% | $2.04 | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | COVANTA HLDG CORP | 52,810,000 | $61.79M | 0.0% | $1.17 | $1.29 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | PAREXEL INTL CORP | 1,363,850 | $61.62M | 0.0% | $45.18 | $47.96 | — | COM | 699462107 |
| — | GT ADVANCED TECHNOLOGIES INC | 7,047,798 | $61.46M | 0.0% | $8.72 | $4.85 | — | COM | 36191U106 |
| — | LEXINGTON REALTY TRUST | 6,008,600 | $61.35M | 0.0% | $10.21 | $11.68 | — | COM | 529043101 |
| — | STERLING FINL CORP WASH | 1,800,000 | $61.34M | 0.0% | $34.08 | $23.78 | — | COM NEW | 859319303 |
| SNPS | SYNOPSYS INC | 1,500,187 | $60.86M | 0.0% | $40.57 * | $35.52 | +5.4% | COM | 871607107 |
| WSM | WILLIAMS SONOMA INC | 1,042,860 | $60.78M | 0.0% | $58.28 * | $20.11 | +4.9% | COM | 969904101 |
| — | OPHTHOTECH CORP | 1,878,763 | $60.78M | 0.0% | $32.35 | $32.35 | — | COM | 683745103 |
| — | GENOMIC HEALTH INC | 2,074,102 | $60.71M | 0.0% | $29.27 | $31.71 | — | COM | 37244C101 |
| — | SCIQUEST INC NEW | 2,130,536 | $60.68M | 0.0% | $28.48 | $25.05 | — | COM | 80908T101 |
| BALL | BALL CORP | 1,173,102 | $60.6M | 0.0% | $51.66 * | $19.77 | +9.2% | COM | 058498106 |
| TM | TOYOTA MOTOR CORP | 496,658 | $60.55M | 0.0% | $121.92 | $121.40 | — | SP ADR REP2COM | 892331307 |
| LKFN | LAKELAND FINL CORP | 1,551,021 | $60.49M | 0.0% | $39.00 * | $17.19 | +2.7% | COM | 511656100 |
| WOR | WORTHINGTON INDS INC | 1,433,585 | $60.33M | 0.0% | $42.08 * | $21.92 | +13.2% | COM | 981811102 |
| — | OMNICARE INC | 997,419 | $60.2M | 0.0% | $60.36 | $52.10 | — | COM | 681904108 |
| — | RIGNET INC | 1,254,000 | $60.1M | 0.0% | $47.93 | $38.61 | — | COM | 766582100 |
| — | MADISON SQUARE GARDEN CO | 1,041,326 | $59.96M | 0.0% | $57.58 | $57.77 | — | CL A | 55826P100 |
| — | YAMANA GOLD INC | 6,951,600 | $59.95M | 0.0% | $8.62 | $9.54 | — | COM | 98462Y100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,423,564 | $59.94M | 0.0% | $24.73 | $22.81 | — | COM | 74339G101 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,305,600 | $59.8M | 0.0% | $13.89 * | $9.57 | +20.3% | COM | 800677106 |
| — | BIOSCRIP INC | 8,042,816 | $59.52M | 0.0% | $7.40 | $15.76 | — | COM | 09069N108 |
| — | GLATFELTER | 2,149,013 | $59.4M | 0.0% | $27.64 | $26.23 | — | COM | 377316104 |
| — | HI-TECH PHARMACAL INC | 1,357,100 | $58.88M | 0.0% | $43.39 | $33.20 | — | COM | 42840B101 |
| AGG | ISHARES | 551,197 | $58.66M | 0.0% | $106.43 | $107.10 | — | CORE TOTUSBD ETF | 464287226 |
| LDOS | LEIDOS HLDGS INC | 1,260,433 | $58.6M | 0.0% | $46.49 * | $26.62 | 0.0% | COM | 525327102 |
| — | SWIFT ENERGY CO | 4,339,000 | $58.58M | 0.0% | $13.50 | $11.93 | — | COM | 870738101 |
| FUL | FULLER H B CO | 1,124,009 | $58.49M | 0.0% | $52.04 * | $34.47 | +21.3% | COM | 359694106 |
| PENN | PENN NATL GAMING INC | 4,074,463 | $58.39M | 0.0% | $14.33 * | $12.72 | +8.0% | COM | 707569109 |
| FBP | FIRST BANCORP P R | 9,428,572 | $58.36M | 0.0% | $6.19 * | $5.09 | -8.1% | COM NEW | 318672706 |
| DXCM | DEXCOM INC | 1,645,207 | $58.26M | 0.0% | $35.41 * | $7.19 | +10.0% | COM | 252131107 |
| MTN | VAIL RESORTS INC | 772,327 | $58.1M | 0.0% | $75.23 * | $62.47 | +15.6% | COM | 91879Q109 |
| — | WELLCARE HEALTH PLANS INC | 825,000 | $58.1M | 0.0% | $70.42 | $58.42 | — | COM | 94946T106 |
| — | C&J ENERGY SVCS INC | 2,512,200 | $58.03M | 0.0% | $23.10 | $23.07 | — | COM | 12467B304 |
| — | 58 COM INC | 1,509,415 | $57.87M | 0.0% | $38.34 | $38.34 | — | SPON ADR REP A | 31680Q104 |
| — | CHAMBERS STR PPTYS | 7,558,925 | $57.83M | 0.0% | $7.65 | $8.94 | — | COM | 157842105 |
| — | GIVEN IMAGING | 1,919,782 | $57.75M | 0.0% | $30.08 | $30.08 | — | ORD SHS | M52020100 |
| DRI | DARDEN RESTAURANTS INC | 1,061,099 | $57.69M | 0.0% | $54.37 * | $31.09 | +3.2% | COM | 237194105 |
| TTMI | TTM TECHNOLOGIES INC | 6,717,912 | $57.64M | 0.0% | $8.58 * | $8.16 | +13.0% | COM | 87305R109 |
| YELP | YELP INC | 834,620 | $57.55M | 0.0% | $68.95 * | $42.98 | +54.1% | CL A | 985817105 |
| — | SILICON GRAPHICS INTL CORP | 4,286,474 | $57.48M | 0.0% | $13.41 | $13.39 | — | COM | 82706L108 |
| — | IMMUNOMEDICS INC | 12,470,142 | $57.36M | 0.0% | $4.60 | $5.50 | — | COM | 452907108 |
| SMP | STANDARD MTR PRODS INC | 1,553,616 | $57.17M | 0.0% | $36.80 * | $31.79 | +8.3% | COM | 853666105 |
| — | EXCEL TR INC | 5,015,371 | $57.13M | 0.0% | $11.39 | $12.77 | — | COM | 30068C109 |
| — | RUTHS HOSPITALITY GROUP INC | 4,010,553 | $56.99M | 0.0% | $14.21 | $12.20 | — | COM | 783332109 |
| — | DOMINION RES INC VA NEW | 1,049,600 | $56.9M | 0.0% | $54.21 | $52.05 | — | UNIT 07/01/2016 | 25746U885 |
| LEG | LEGGETT & PLATT INC | 1,831,200 | $56.66M | 0.0% | $30.94 * | $30.59 | -2.6% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 1,126,282 | $56.53M | 0.0% | $50.19 * | $33.15 | +11.9% | COM | 053611109 |
| DCI | DONALDSON INC | 1,296,584 | $56.35M | 0.0% | $43.46 * | $29.49 | +13.0% | COM | 257651109 |
| XPH | SPDR SERIES TRUST | 640,158 | $56.31M | 0.0% | $87.97 | $87.97 | — | S&P PHARMAC | 78464A722 |
| — | ZELTIQ AESTHETICS INC | 2,970,400 | $56.17M | 0.0% | $18.91 | $6.39 | — | COM | 98933Q108 |
| — | LAREDO PETE HLDGS INC | 2,026,828 | $56.12M | 0.0% | $27.69 | $28.90 | — | COM | 516806106 |
| — | CLOUD PEAK ENERGY INC | 3,108,302 | $55.95M | 0.0% | $18.00 | $17.09 | — | COM | 18911Q102 |
| MELI | MERCADOLIBRE INC | 513,629 | $55.36M | 0.0% | $107.79 * | $105.85 | +11.1% | COM | 58733R102 |
| — | HOMEAWAY INC | 1,353,460 | $55.33M | 0.0% | $40.88 | $33.66 | — | COM | 43739Q100 |
| PLOW | DOUGLAS DYNAMICS INC | 3,279,969 | $55.17M | 0.0% | $16.82 * | $13.82 | +12.9% | COM | 25960R105 |
| — | ANNIES INC | 1,281,588 | $55.16M | 0.0% | $43.04 | $44.35 | — | COM | 03600T104 |
| — | GENERAL MTRS CO | 1,769,171 | $55.13M | 0.0% | $31.16 | $24.61 | — | *W EXP 07/10/201 | 37045V118 |
| — | LHC GROUP INC | 2,287,500 | $54.99M | 0.0% | $24.04 | $19.58 | — | COM | 50187A107 |
| — | TEXTURA CORP | 1,831,270 | $54.83M | 0.0% | $29.94 | $38.18 | — | COM | 883211104 |
| — | YOUKU TUDOU INC | 1,805,554 | $54.71M | 0.0% | $30.30 | $22.43 | — | SPONSORED ADR | 98742U100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,258,259 | $54.7M | 0.0% | $43.47 * | $36.73 | +12.3% | COM | 02913V103 |
| PKX | POSCO | 700,800 | $54.66M | 0.0% | $78.00 | $65.93 | — | SPONSORED ADR | 693483109 |
| EXPE | EXPEDIA INC DEL | 784,260 | $54.63M | 0.0% | $69.66 * | $52.99 | +3.7% | COM NEW | 30212P303 |
| — | PHILLIPS 66 PARTNERS LP | 1,439,681 | $54.61M | 0.0% | $37.93 | $30.76 | — | COM UNIT REP INT | 718549207 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,947,866 | $54.52M | 0.0% | $13.81 * | $30.95 | -54.4% | COM | 45665G303 |
| — | ULTRA PETROLEUM CORP | 2,500,000 | $54.13M | 0.0% | $21.65 | $19.90 | — | COM | 903914109 |
| — | CORE LABORATORIES N V | 283,200 | $54.08M | 0.0% | $190.95 | $154.79 | — | COM | N22717107 |
| — | DOMINION RES INC VA NEW | 999,200 | $54.08M | 0.0% | $54.12 | $51.95 | — | UNIT 04/01/2013 | 25746U703 |
| OEF | ISHARES | 655,728 | $54M | 0.0% | $82.35 | $75.87 | — | S&P 100 ETF | 464287101 |
| — | KARYOPHARM THERAPEUTICS INC | 2,346,000 | $53.77M | 0.0% | $22.92 | $22.92 | — | COM | 48576U106 |
| AMCX | AMC NETWORKS INC | 789,375 | $53.76M | 0.0% | $68.11 * | $65.71 | +1.4% | CL A | 00164V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 664,737 | $53.72M | 0.0% | $80.81 * | $45.09 | +14.1% | COM | 053015103 |
| — | BLACK BOX CORP DEL | 1,800,908 | $53.67M | 0.0% | $29.80 | $25.32 | — | COM | 091826107 |
| EGHT | 8X8 INC NEW | 5,280,695 | $53.65M | 0.0% | $10.16 | $10.16 | +0.6% | COM | 282914100 |
| — | INTREXON CORP | 2,252,534 | $53.61M | 0.0% | $23.80 | $23.70 | — | COM | 46122T102 |
| — | QUIDEL CORP | 1,732,550 | $53.52M | 0.0% | $30.89 | $25.70 | — | COM | 74838J101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,231,565 | $53.45M | 0.0% | $23.95 * | $27.61 | -17.4% | COM | 00847X104 |
| AN | AUTONATION INC | 1,075,005 | $53.42M | 0.0% | $49.69 | $44.67 | +10.8% | COM | 05329W102 |
| — | COMPUWARE CORP | 4,764,696 | $53.41M | 0.0% | $11.21 | $10.35 | — | COM | 205638109 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,035,047 | $53.41M | 0.0% | $8.85 | $7.46 | — | COM | 84763A108 |
| ATR | APTARGROUP INC | 783,656 | $53.14M | 0.0% | $67.81 * | $46.93 | +14.3% | COM | 038336103 |
| RGLD | ROYAL GOLD INC | 1,151,913 | $53.07M | 0.0% | $46.07 * | $53.57 | -11.9% | COM | 780287108 |
| HSTM | HEALTHSTREAM INC | 1,616,394 | $52.97M | 0.0% | $32.77 * | $24.13 | +41.7% | COM | 42222N103 |
| GDOT | GREEN DOT CORP | 2,100,100 | $52.82M | 0.0% | $25.15 * | $17.58 | +32.5% | CL A | 39304D102 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,721,933 | $52.7M | 0.0% | $11.16 | $5.60 | — | COM | Y62196103 |
| — | NORDSTROM INC | 850,909 | $52.59M | 0.0% | $61.80 | $59.94 | — | COM | 655664100 |
| FAF | FIRST AMERN FINL CORP | 1,864,700 | $52.58M | 0.0% | $28.20 * | $16.29 | +8.0% | COM | 31847R102 |
| — | MICRON TECHNOLOGY INC | 23,000,000 | $52.37M | 0.0% | $2.28 | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,164,127 | $52.37M | 0.0% | $16.55 | $15.08 | — | COM | 37953G103 |
| CAE | CAE INC | 4,115,330 | $52.34M | 0.0% | $12.72 * | $9.34 | +11.2% | COM | 124765108 |
| KBR | KBR INC | 1,639,333 | $52.28M | 0.0% | $31.89 * | $26.54 | +4.8% | COM | 48242W106 |
| — | OMNOVA SOLUTIONS INC | 5,724,218 | $52.15M | 0.0% | $9.11 | $8.01 | — | COM | 682129101 |
| — | HUNTINGTON BANCSHARES INC | 41,213 | $52.13M | 0.0% | $1264.99 | $1220.01 | — | PFD CONV SER A | 446150401 |
| CLH | CLEAN HARBORS INC | 864,912 | $51.86M | 0.0% | $59.96 * | $55.83 | +3.3% | COM | 184496107 |
| — | MOMENTA PHARMACEUTICALS INC | 2,925,814 | $51.73M | 0.0% | $17.68 | $15.06 | — | COM | 60877T100 |
| — | HYPERION THERAPEUTICS INC | 2,551,030 | $51.58M | 0.0% | $20.22 | $22.00 | — | COM | 44915N101 |
| LPX | LOUISIANA PAC CORP | 2,784,200 | $51.54M | 0.0% | $18.51 * | $16.53 | +2.9% | COM | 546347105 |
| — | CROWN CASTLE INTL CORP | 700,199 | $51.42M | 0.0% | $73.43 | $72.39 | — | COM | 228227104 |
| STKL | SUNOPTA INC | 5,134,361 | $51.4M | 0.0% | $10.01 * | $7.53 | +28.0% | COM | 8676EP108 |
| ICFI | ICF INTL INC | 1,478,142 | $51.31M | 0.0% | $34.71 | $28.87 | +19.1% | COM | 44925C103 |
| DSGX | DESCARTES SYS GROUP INC | 3,822,950 | $51.14M | 0.0% | $13.38 * | $10.77 | +17.1% | COM | 249906108 |
| — | VALUECLICK INC | 2,186,700 | $51.1M | 0.0% | $23.37 | $23.99 | — | COM | 92046N102 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,159,496 | $50.9M | 0.0% | $23.57 | $20.17 | — | COM | 245077102 |
| — | ENERGY XXI (BERMUDA) LTD | 1,880,398 | $50.88M | 0.0% | $27.06 | $26.65 | — | USD UNRS SHS | G10082140 |
| — | SCORPIO TANKERS INC | 4,301,533 | $50.72M | 0.0% | $11.79 | $9.12 | — | SHS | Y7542C106 |
| — | TRIPLE-S MGMT CORP | 2,604,234 | $50.63M | 0.0% | $19.44 | $21.47 | — | CL B | 896749108 |
| TFX | TELEFLEX INC | 537,467 | $50.45M | 0.0% | $93.86 * | $72.98 | +15.2% | COM | 879369106 |
| NICE | NICE SYS LTD | 1,229,653 | $50.37M | 0.0% | $40.96 | $37.44 | — | SPONSORED ADR | 653656108 |
| — | IGATE CORP | 1,254,100 | $50.37M | 0.0% | $40.16 | $17.74 | — | COM | 45169U105 |
| IWR | ISHARES | 334,804 | $50.21M | 0.0% | $149.98 | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| CRVL | CORVEL CORP | 1,071,802 | $50.05M | 0.0% | $46.70 * | $8.56 | +65.6% | COM | 221006109 |
| POOL | POOL CORPORATION | 860,177 | $50.01M | 0.0% | $58.14 * | $43.71 | +9.2% | COM | 73278L105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,935,761 | $50M | 0.0% | $25.83 | $23.70 | +9.2% | COM | 743312100 |
| — | THERAVANCE INC | 34,590,000 | $49.98M | 0.0% | $1.45 | $1.57 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | RUBY TUESDAY INC | 7,200,000 | $49.9M | 0.0% | $6.93 | $9.23 | — | COM | 781182100 |
| AAT | AMERICAN ASSETS TR INC | 1,586,192 | $49.85M | 0.0% | $31.43 | $30.86 | — | COM | 024013104 |
| DORM | DORMAN PRODUCTS INC | 885,435 | $49.65M | 0.0% | $56.07 * | $41.59 | +20.8% | COM | 258278100 |
| — | QUALITY DISTR INC FLA | 3,856,539 | $49.48M | 0.0% | $12.83 | $9.20 | — | COM | 74756M102 |
| — | THERAPEUTICSMD INC | 9,488,780 | $49.44M | 0.0% | $5.21 | $3.03 | — | COM | 88338N107 |
| — | NAVISTAR INTL CORP NEW | 1,287,778 | $49.18M | 0.0% | $38.19 | $31.81 | — | COM | 63934E108 |
| SF | STIFEL FINL CORP | 1,020,410 | $48.9M | 0.0% | $47.92 * | $21.21 | +20.2% | COM | 860630102 |
| OFG | OFG BANCORP | 2,817,622 | $48.86M | 0.0% | $17.34 * | $16.55 | -2.2% | COM | 67103X102 |
| MSTR | MICROSTRATEGY INC | 391,123 | $48.59M | 0.0% | $124.24 * | $9.51 | +23.8% | CL A NEW | 594972408 |
| — | REVLON INC | 1,943,000 | $48.5M | 0.0% | $24.96 | $22.06 | — | CL A NEW | 761525609 |
| PBA | PEMBINA PIPELINE CORP | 1,370,303 | $48.27M | 0.0% | $35.23 * | $16.68 | +5.3% | COM | 706327103 |
| — | PATTERSON COMPANIES INC | 1,171,592 | $48.27M | 0.0% | $41.20 | $39.08 | — | COM | 703395103 |
| GGB | GERDAU S A | 6,116,300 | $47.95M | 0.0% | $7.84 | $6.24 | — | SPON ADR REP PFD | 373737105 |
| CRL | CHARLES RIV LABS INTL INC | 903,960 | $47.95M | 0.0% | $53.04 * | $42.84 | +17.2% | COM | 159864107 |
| — | LUXOFT HLDG INC | 1,259,849 | $47.85M | 0.0% | $37.98 | $28.07 | — | ORD SHS CL A | G57279104 |
| — | INTERXION HOLDING N.V | 2,024,200 | $47.79M | 0.0% | $23.61 | $23.29 | — | SHS | N47279109 |
| EFX | EQUIFAX INC | 690,560 | $47.71M | 0.0% | $69.09 * | $53.06 | +8.6% | COM | 294429105 |
| — | KEY ENERGY SVCS INC | 6,028,400 | $47.62M | 0.0% | $7.90 | $5.95 | — | COM | 492914106 |
| — | GENERAL CABLE CORP DEL NEW | 1,609,600 | $47.34M | 0.0% | $29.41 | $30.75 | — | COM | 369300108 |
| — | PLY GEM HLDGS INC | 2,623,372 | $47.3M | 0.0% | $18.03 | $18.41 | — | COM | 72941W100 |
| — | GFI GROUP INC | 12,037,512 | $47.07M | 0.0% | $3.91 | $3.91 | — | COM | 361652209 |
| — | PLAINS GP HLDGS L P | 1,756,800 | $47.03M | 0.0% | $26.77 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | SMITH & WESSON HLDG CORP | 3,478,881 | $46.93M | 0.0% | $13.49 | $13.49 | — | COM | 831756101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,739,200 | $46.85M | 0.0% | $26.94 * | $39.40 | 0.0% | SHS | Y62132108 |
| SWX | SOUTHWEST GAS CORP | 836,756 | $46.78M | 0.0% | $55.91 * | $48.72 | +8.6% | COM | 844895102 |
| CME | CME GROUP INC | 594,370 | $46.63M | 0.0% | $78.46 * | $39.94 | +18.8% | COM | 12572Q105 |
| — | PARKWAY PPTYS INC | 2,409,072 | $46.47M | 0.0% | $19.29 | $16.98 | — | COM | 70159Q104 |
| AEM | AGNICO EAGLE MINES LTD | 1,759,600 | $46.43M | 0.0% | $26.39 * | $25.17 | -13.2% | COM | 008474108 |
| — | NEXTERA ENERGY INC | 820,870 | $46.42M | 0.0% | $56.55 | $55.26 | — | UNIT 09/01/2015 | 65339F887 |
| KRO | KRONOS WORLDWIDE INC | 2,435,414 | $46.4M | 0.0% | $19.05 * | $8.24 | +0.2% | COM | 50105F105 |
| — | REGULUS THERAPEUTICS INC | 6,266,598 | $46.31M | 0.0% | $7.39 | $9.62 | — | COM | 75915K101 |
| — | SIRIUS XM HLDGS INC | 13,222,573 | $46.15M | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 7,722,111 | $46.02M | 0.0% | $5.96 | $2.90 | — | COM | 536252109 |
| — | TIVO INC | 3,505,503 | $45.99M | 0.0% | $13.12 | $11.05 | — | COM | 888706108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,450,286 | $45.94M | 0.0% | $18.75 | $18.75 | — | COM REP LLC IN | 16411W108 |
| — | TESSERA TECHNOLOGIES INC | 2,330,304 | $45.93M | 0.0% | $19.71 | $20.60 | — | COM | 88164L100 |
| — | SPX CORP | 457,836 | $45.6M | 0.0% | $99.61 | $76.93 | — | COM | 784635104 |
| — | ANGLOGOLD ASHANTI LTD | 3,878,377 | $45.45M | 0.0% | $11.72 | $13.75 | — | SPONSORED ADR | 035128206 |
| — | WESTERN GAS PARTNERS LP | 736,731 | $45.45M | 0.0% | $61.69 | $63.09 | — | COM UNIT LP IN | 958254104 |
| CX | CEMEX SAB DE CV | 3,835,385 | $45.37M | 0.0% | $11.83 | $10.69 | — | SPON ADR NEW | 151290889 |
| SCCO | SOUTHERN COPPER CORP | 1,579,190 | $45.34M | 0.0% | $28.71 * | $18.46 | -5.7% | COM | 84265V105 |
| AIR | AAR CORP | 1,618,611 | $45.34M | 0.0% | $28.01 * | $24.28 | +12.9% | COM | 000361105 |
| DB | DEUTSCHE BANK AG | 943,146 | $45.31M | 0.0% | $48.04 * | $30.70 | +7.7% | NAMEN AKT | D18190898 |
| — | PORTOLA PHARMACEUTICALS INC | 1,756,000 | $45.22M | 0.0% | $25.75 | $25.51 | — | COM | 737010108 |
| — | WAGEWORKS INC | 757,753 | $45.04M | 0.0% | $59.44 | $53.95 | — | COM | 930427109 |
| IPAR | INTER PARFUMS INC | 1,257,285 | $45.02M | 0.0% | $35.81 * | $32.63 | +5.3% | COM | 458334109 |
| — | MB FINANCIAL INC NEW | 1,398,670 | $44.88M | 0.0% | $32.09 | $26.80 | — | COM | 55264U108 |
| — | U S SILICA HLDGS INC | 1,312,809 | $44.78M | 0.0% | $34.11 | $22.76 | — | COM | 90346E103 |
| — | VERINT SYS INC | 1,040,488 | $44.68M | 0.0% | $42.94 | $35.47 | — | COM | 92343X100 |
| BKE | BUCKLE INC | 850,000 | $44.68M | 0.0% | $52.56 * | $15.19 | +0.2% | COM | 118440106 |
| AGO | ASSURED GUARANTY LTD | 1,891,544 | $44.62M | 0.0% | $23.59 * | $17.51 | +0.7% | COM | G0585R106 |
| — | MARKETO INC | 1,203,146 | $44.6M | 0.0% | $37.07 | $25.59 | — | COM | 57063L107 |
| — | ALLIANT TECHSYSTEMS INC | 365,471 | $44.47M | 0.0% | $121.68 | $96.75 | — | COM | 018804104 |
| — | FIRST CASH FINL SVCS INC | 713,377 | $44.12M | 0.0% | $61.84 | $49.21 | — | COM | 31942D107 |
| — | CAREER EDUCATION CORP | 7,720,000 | $44M | 0.0% | $5.70 | $3.26 | — | COM | 141665109 |
| RUSHA | RUSH ENTERPRISES INC | 1,479,306 | $43.86M | 0.0% | $29.65 * | $11.05 | +14.3% | CL A | 781846209 |
| — | CEDAR FAIR L P | 883,646 | $43.81M | 0.0% | $49.58 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | RF MICRODEVICES INC | 8,427,844 | $43.49M | 0.0% | $5.16 | $5.20 | — | COM | 749941100 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,332,230 | $43.39M | 0.0% | $13.02 | $9.96 | — | COM | 75382F106 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,493,700 | $43.36M | 0.0% | $12.41 * | $9.67 | +4.3% | COM | 921659108 |
| — | LEGG MASON INC | 996,283 | $43.32M | 0.0% | $43.48 | $43.05 | — | COM | 524901105 |
| TITN | TITAN MACHY INC | 2,413,829 | $43.01M | 0.0% | $17.82 * | $16.88 | -0.1% | COM | 88830R101 |
| — | TURQUOISE HILL RES LTD | 13,015,779 | $43.01M | 0.0% | $3.30 | $5.93 | — | COM | 900435108 |
| — | LIBERTY INTERACTIVE CORP | 350,822 | $43.01M | 0.0% | $122.59 | $108.25 | — | LBT VENT COM A | 53071M880 |
| XLK | SELECT SECTOR SPDR TR | 1,201,089 | $42.93M | 0.0% | $35.74 | $34.94 | — | TECHNOLOGY | 81369Y803 |
| — | AVIV REIT INC MD | 1,811,000 | $42.92M | 0.0% | $23.70 | $25.29 | — | COM | 05381L101 |
| — | EATON VANCE CORP | 999,980 | $42.79M | 0.0% | $42.79 | $42.14 | — | COM NON VTG | 278265103 |
| — | TELETECH HOLDINGS INC | 1,781,426 | $42.65M | 0.0% | $23.94 | $23.43 | — | COM | 879939106 |
| — | FRESH MKT INC | 1,051,779 | $42.6M | 0.0% | $40.50 | $47.18 | — | COM | 35804H106 |
| QNST | QUINSTREET INC | 4,884,357 | $42.45M | 0.0% | $8.69 | $7.14 | +24.0% | COM | 74874Q100 |
| IBB | ISHARES | 186,624 | $42.38M | 0.0% | $227.06 | $212.50 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DEVRY ED GROUP INC | 1,192,365 | $42.33M | 0.0% | $35.50 | $31.02 | — | COM | 251893103 |
| SXI | STANDEX INTL CORP | 670,959 | $42.19M | 0.0% | $62.88 * | $54.29 | +11.7% | COM | 854231107 |
| GGG | GRACO INC | 539,659 | $42.16M | 0.0% | $78.12 * | $16.98 | +27.5% | COM | 384109104 |
| BONTQ | BON-TON STORES INC | 2,589,289 | $42.15M | 0.0% | $16.28 * | $16.14 | -18.5% | COM | 09776J101 |
| — | GANNETT INC | 1,422,589 | $42.08M | 0.0% | $29.58 | $24.46 | — | COM | 364730101 |
| — | TD AMERITRADE HLDG CORP | 1,371,216 | $42.01M | 0.0% | $30.64 | $24.29 | — | COM | 87236Y108 |
| — | PMC-SIERRA INC | 6,528,373 | $41.98M | 0.0% | $6.43 | $6.35 | — | COM | 69344F106 |
| — | SK TELECOM LTD | 1,697,800 | $41.8M | 0.0% | $24.62 | $24.62 | — | SPONSORED ADR | 78440P108 |
| — | VITAMIN SHOPPE INC | 802,399 | $41.73M | 0.0% | $52.01 | $44.66 | — | COM | 92849E101 |
| IEI | ISHARES | 347,660 | $41.73M | 0.0% | $120.03 | $120.80 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SOUTHWESTERN ENERGY CO | 1,058,135 | $41.62M | 0.0% | $39.33 | $36.67 | — | COM | 845467109 |
| — | EBIX INC | 2,825,000 | $41.58M | 0.0% | $14.72 | $9.28 | — | COM NEW | 278715206 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 506,600 | $41.57M | 0.0% | $82.05 | $79.08 | — | ADS | 74734M109 |
| — | INTERACTIVE INTELLIGENCE GRO | 616,887 | $41.55M | 0.0% | $67.36 | $58.73 | — | COM | 45841V109 |
| HXL | HEXCEL CORP NEW | 929,552 | $41.54M | 0.0% | $44.69 * | $33.54 | +25.9% | COM | 428291108 |
| — | EPIZYME INC | 1,996,883 | $41.53M | 0.0% | $20.80 | $25.02 | — | COM | 29428V104 |
| SON | SONOCO PRODS CO | 991,117 | $41.35M | 0.0% | $41.72 * | $23.01 | +17.1% | COM | 835495102 |
| KMDA | KAMADA LTD | 2,772,988 | $41.17M | 0.0% | $14.85 * | $12.00 | +21.2% | SHS | M6240T109 |
| — | CUMULUS MEDIA INC | 5,314,625 | $41.08M | 0.0% | $7.73 | $7.02 | — | CL A | 231082108 |
| — | TRANSGLOBE ENERGY CORP | 4,906,944 | $41.02M | 0.0% | $8.36 | $6.64 | — | COM | 893662106 |
| — | FRONTIER COMMUNICATIONS CORP | 8,812,335 | $40.98M | 0.0% | $4.65 | $4.05 | — | COM | 35906A108 |
| — | GENERAL MTRS CO | 1,769,171 | $40.92M | 0.0% | $23.13 | $16.93 | — | *W EXP 07/10/201 | 37045V126 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,477,837 | $40.8M | 0.0% | $27.61 * | $21.10 | 0.0% | COM | 01973R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 910,929 | $40.76M | 0.0% | $44.75 * | $14.19 | +14.0% | COM | 595017104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,134,343 | $40.67M | 0.0% | $35.85 | $40.94 | — | SPONSORED ADR | 715684106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 623,714 | $40.66M | 0.0% | $65.19 * | $14.80 | +33.2% | CL A | 04316A108 |
| ARMK | ARAMARK HLDGS CORP | 1,550,364 | $40.65M | 0.0% | $26.22 * | $15.25 | 0.0% | COM | 03852U106 |
| — | ENGILITY HLDGS INC | 1,215,683 | $40.6M | 0.0% | $33.40 | $31.52 | — | COM | 29285W104 |
| — | LINEAR TECHNOLOGY CORP | 888,219 | $40.46M | 0.0% | $45.55 | $36.84 | — | COM | 535678106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,566,980 | $40.45M | 0.0% | $11.34 | $10.65 | — | SPONSORED ADR | 20441A102 |
| UNF | UNIFIRST CORP MASS | 376,163 | $40.25M | 0.0% | $107.00 * | $88.55 | +9.5% | COM | 904708104 |
| CERS | CERUS CORP | 6,228,478 | $40.17M | 0.0% | $6.45 * | $5.16 | +21.6% | COM | 157085101 |
| — | ELIZABETH ARDEN INC | 1,131,085 | $40.1M | 0.0% | $35.45 | $38.75 | — | COM | 28660G106 |
| — | PERFICIENT INC | 1,711,072 | $40.07M | 0.0% | $23.42 | $13.34 | — | COM | 71375U101 |
| BBD | BANCO BRADESCO S A | 3,195,300 | $40.04M | 0.0% | $12.53 | $12.55 | — | SP ADR PFD NEW | 059460303 |
| — | SENIOR HSG PPTYS TR | 1,791,747 | $39.83M | 0.0% | $22.23 | $24.65 | — | SH BEN INT | 81721M109 |
| — | SUSSER HLDGS CORP | 606,140 | $39.7M | 0.0% | $65.49 | $48.30 | — | COM | 869233106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,514,346 | $39.58M | 0.0% | $26.14 | $26.11 | — | COM | 78573L106 |
| — | ALCATEL-LUCENT | 8,992,638 | $39.57M | 0.0% | $4.40 | $1.82 | — | SPONSORED ADR | 013904305 |
| — | PPL CORP | 749,978 | $39.55M | 0.0% | $52.73 | $53.87 | — | UNIT 99/99/9999S | 69351T114 |
| — | ALMOST FAMILY INC | 1,222,814 | $39.53M | 0.0% | $32.33 | $19.00 | — | COM | 020409108 |
| — | GREAT PLAINS ENERGY INC | 1,629,647 | $39.5M | 0.0% | $24.24 | $22.54 | — | COM | 391164100 |
| — | EQUINIX INC | 221,820 | $39.36M | 0.0% | $177.45 | $180.84 | — | COM NEW | 29444U502 |
| CBZ | CBIZ INC | 4,314,361 | $39.35M | 0.0% | $9.12 * | $6.56 | +28.5% | COM | 124805102 |
| — | ANNALY CAP MGMT INC | 38,786,000 | $39.25M | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | SPECTRANETICS CORP | 1,554,500 | $38.86M | 0.0% | $25.00 | $19.06 | — | COM | 84760C107 |
| — | 500 COM LTD | 1,096,967 | $38.8M | 0.0% | $35.37 | $35.37 | — | SPON ADR REP A | 33829R100 |
| — | ATWOOD OCEANICS INC | 725,200 | $38.72M | 0.0% | $53.39 | $52.05 | — | COM | 050095108 |
| — | JAMES HARDIE INDS PLC | 674,570 | $38.7M | 0.0% | $57.37 | $44.15 | — | SPONSORED ADR | 47030M106 |
| — | PERFORMANT FINL CORP | 3,720,330 | $38.32M | 0.0% | $10.30 | $10.94 | — | COM | 71377E105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 779,830 | $38.28M | 0.0% | $49.09 * | $37.65 | +5.4% | COM | 03820C105 |
| — | DIAMOND OFFSHORE DRILLING IN | 671,178 | $38.2M | 0.0% | $56.92 | $68.25 | — | COM | 25271C102 |
| — | ZOGENIX INC | 11,089,697 | $38.15M | 0.0% | $3.44 | $2.13 | — | COM | 98978L105 |
| WIX | WIX COM LTD | 1,415,860 | $38.02M | 0.0% | $26.85 * | $22.22 | 0.0% | SHS | M98068105 |
| — | SPRINT CORP | 3,523,924 | $37.88M | 0.0% | $10.75 | $6.21 | — | COM SER 1 | 85207U105 |
| — | MASTEC INC | 18,200,000 | $37.86M | 0.0% | $2.08 | $2.10 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | ENDOCYTE INC | 3,540,315 | $37.85M | 0.0% | $10.69 | $12.98 | — | COM | 29269A102 |
| — | DENNYS CORP | 5,259,045 | $37.81M | 0.0% | $7.19 | $5.62 | — | COM | 24869P104 |
| PWR | QUANTA SVCS INC | 1,195,717 | $37.74M | 0.0% | $31.56 * | $27.18 | +6.1% | COM | 74762E102 |
| IUSG | ISHARES | 535,748 | $37.63M | 0.0% | $70.23 | $59.90 | — | RUS 3000 GRW ETF | 464287671 |
| THG | HANOVER INS GROUP INC | 629,000 | $37.56M | 0.0% | $59.71 * | $34.74 | +21.2% | COM | 410867105 |
| — | ANAREN INC | 1,330,511 | $37.24M | 0.0% | $27.99 | $27.47 | — | COM | 032744104 |
| — | JONES GROUP INC | 2,487,648 | $37.22M | 0.0% | $14.96 | $14.96 | — | COM | 48020T101 |
| — | MWI VETERINARY SUPPLY INC | 218,100 | $37.21M | 0.0% | $170.59 | $123.24 | — | COM | 55402X105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,100,915 | $37.11M | 0.0% | $33.71 * | $25.55 | +22.4% | CLASS A | G4095J109 |
| BK | BANK NEW YORK MELLON CORP | 1,061,802 | $37.1M | 0.0% | $34.94 * | $21.22 | +14.5% | COM | 064058100 |
| — | DATALINK CORP | 3,400,059 | $37.06M | 0.0% | $10.90 | $12.17 | — | COM | 237934104 |
| — | BROADSOFT INC | 1,354,692 | $37.04M | 0.0% | $27.34 | $27.54 | — | COM | 11133B409 |
| — | CHIMERIX INC | 2,436,363 | $36.81M | 0.0% | $15.11 | $23.70 | — | COM | 16934W106 |
| CVGW | CALAVO GROWERS INC | 1,215,818 | $36.79M | 0.0% | $30.26 * | $23.04 | +3.7% | COM | 128246105 |
| — | CALLIDUS SOFTWARE INC | 2,665,772 | $36.6M | 0.0% | $13.73 | $6.59 | — | COM | 13123E500 |
| — | MULTI FINELINE ELECTRONIX IN | 2,632,930 | $36.57M | 0.0% | $13.89 | $14.92 | — | COM | 62541B101 |
| BB | BLACKBERRY LTD | 4,907,100 | $36.56M | 0.0% | $7.45 * | $8.25 | -14.4% | COM | 09228F103 |
| — | HUDSON PAC PPTYS INC | 1,667,700 | $36.47M | 0.0% | $21.87 | $21.31 | — | COM | 444097109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,469,451 | $36.3M | 0.0% | $24.70 | $25.50 | — | ORD | M4146Y108 |
| — | LEGACY RESERVES LP | 1,282,400 | $36.11M | 0.0% | $28.16 | $26.75 | — | UNIT LP INT | 524707304 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,239,166 | $36.01M | 0.0% | $16.08 | $13.95 | — | COM | 68827R108 |
| PGR | PROGRESSIVE CORP OHIO | 1,319,604 | $35.99M | 0.0% | $27.27 * | $17.11 | +6.2% | COM | 743315103 |
| MSCI | MSCI INC | 818,117 | $35.77M | 0.0% | $43.72 * | $29.77 | +24.6% | COM | 55354G100 |
| — | MEADWESTVACO CORP | 968,125 | $35.75M | 0.0% | $36.93 | $34.11 | — | COM | 583334107 |
| — | MICROS SYS INC | 620,955 | $35.62M | 0.0% | $57.37 | $43.15 | — | COM | 594901100 |
| — | ENVESTNET INC | 1,120,400 | $35.58M | 0.0% | $31.76 | $24.80 | — | COM | 29404K106 |
| PB | PROSPERITY BANCSHARES INC | 560,700 | $35.54M | 0.0% | $63.39 * | $35.24 | +29.5% | COM | 743606105 |
| — | NEUSTAR INC | 711,847 | $35.49M | 0.0% | $49.86 | $48.68 | — | CL A | 64126X201 |
| CIEN | CIENA CORP | 1,482,800 | $35.48M | 0.0% | $23.93 | $19.31 | +23.3% | COM NEW | 171779309 |
| — | ROUSE PPTYS INC | 1,597,400 | $35.45M | 0.0% | $22.19 | $19.62 | — | COM | 779287101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,298,476 | $35.42M | 0.0% | $27.28 * | $24.23 | 0.0% | COM | 29251M106 |
| — | DRESSER-RAND GROUP INC | 593,820 | $35.41M | 0.0% | $59.63 | $59.98 | — | COM | 261608103 |
| — | RAYTHEON CO | 389,721 | $35.35M | 0.0% | $90.70 | $66.51 | — | COM NEW | 755111507 |
| — | NATIONAL WESTN LIFE INS CO | 157,720 | $35.26M | 0.0% | $223.55 | $189.85 | — | CL A | 638522102 |
| PTCT | PTC THERAPEUTICS INC | 2,077,218 | $35.25M | 0.0% | $16.97 * | $17.43 | +0.8% | COM | 69366J200 |
| — | NOODLES & CO | 979,805 | $35.2M | 0.0% | $35.92 | $42.67 | — | CL A | 65540B105 |
| — | BURGER KING WORLDWIDE INC | 1,539,100 | $35.18M | 0.0% | $22.86 | $21.88 | — | COM | 121220107 |
| AJG | GALLAGHER ARTHUR J & CO | 744,080 | $34.92M | 0.0% | $46.93 * | $33.49 | +9.0% | COM | 363576109 |
| WEN | WENDYS CO | 4,002,651 | $34.9M | 0.0% | $8.72 | $8.34 | +3.0% | COM | 95058W100 |
| — | ALERE INC | 31,000,000 | $34.84M | 0.0% | $1.12 | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | DEMAND MEDIA INC | 6,036,071 | $34.83M | 0.0% | $5.77 | $6.20 | — | COM | 24802N109 |
| NEM | NEWMONT MINING CORP | 1,507,107 | $34.71M | 0.0% | $23.03 * | $25.34 | -22.1% | COM | 651639106 |
| — | THIRD PT REINS LTD | 1,871,800 | $34.68M | 0.0% | $18.53 | $14.49 | — | COM | G8827U100 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000,000 | $34.68M | 0.0% | $3.47 | $3.01 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | TEXTAINER GROUP HOLDINGS LTD | 856,600 | $34.45M | 0.0% | $40.22 | $38.56 | — | SHS | G8766E109 |
| — | WILLIAMS PARTNERS L P | 672,900 | $34.22M | 0.0% | $50.86 | $51.57 | — | COM UNIT L P | 96950F104 |
| CCOI | COGENT COMM GROUP INC | 845,416 | $34.16M | 0.0% | $40.41 * | $15.70 | +30.3% | COM NEW | 19239V302 |
| — | NEXTERA ENERGY INC | 680,000 | $34.12M | 0.0% | $50.17 | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| BAP | CREDICORP LTD | 256,962 | $34.11M | 0.0% | $132.73 * | $103.04 | -7.3% | COM | G2519Y108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,207,274 | $34.09M | 0.0% | $28.24 | $33.72 | — | SPON ADR B | 29081P303 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,626,100 | $34.01M | 0.0% | $12.95 | $12.95 | — | COM | 492515101 |
| — | COMPANHIA BRASILEIRA DE DIST | 758,570 | $33.88M | 0.0% | $44.67 | $45.46 | — | SPN ADR PFD CL A | 20440T201 |
| OLN | OLIN CORP | 1,173,000 | $33.84M | 0.0% | $28.85 * | $16.80 | +3.0% | COM PAR $1 | 680665205 |
| FANG | DIAMONDBACK ENERGY INC | 639,542 | $33.81M | 0.0% | $52.86 * | $23.41 | +64.2% | COM | 25278X109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,582,438 | $33.77M | 0.0% | $21.34 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | MANNKIND CORP | 6,458,068 | $33.65M | 0.0% | $5.21 | $6.50 | — | COM | 56400P201 |
| — | NOVELLUS SYS INC | 20,000,000 | $33.42M | 0.0% | $1.67 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BWX | SPDR SERIES TRUST | 577,800 | $33.36M | 0.0% | $57.74 | $57.11 | — | BRCLYS INTL ETF | 78464A516 |
| — | TYCO INTERNATIONAL LTD | 812,783 | $33.36M | 0.0% | $41.04 | $32.95 | — | SHS | H89128104 |
| MYGN | MYRIAD GENETICS INC | 1,586,163 | $33.28M | 0.0% | $20.98 * | $28.78 | -12.1% | COM | 62855J104 |
| — | CAREFUSION CORP | 833,737 | $33.2M | 0.0% | $39.82 | $36.99 | — | COM | 14170T101 |
| CSV | CARRIAGE SVCS INC | 1,695,626 | $33.12M | 0.0% | $19.53 * | $15.84 | +4.5% | COM | 143905107 |
| — | AMIRA NATURE FOODS LTD | 2,092,581 | $32.98M | 0.0% | $15.76 | $9.71 | — | SHS | G0335L102 |
| MGNX | MACROGENICS INC | 1,200,000 | $32.92M | 0.0% | $27.43 * | $26.16 | 0.0% | COM | 556099109 |
| — | PROGENICS PHARMACEUTICALS IN | 6,171,046 | $32.89M | 0.0% | $5.33 | $4.48 | — | COM | 743187106 |
| — | POINTS INTL LTD | 1,293,009 | $32.85M | 0.0% | $25.41 | $23.61 | — | COM NEW | 730843208 |
| FN | FABRINET | 1,597,524 | $32.84M | 0.0% | $20.56 * | $14.02 | +32.0% | SHS | G3323L100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 518,357 | $32.8M | 0.0% | $63.27 | $54.50 | — | COM UNIT RP LP | 559080106 |
| COKE | COCA COLA BOTTLING CO CONS | 447,484 | $32.75M | 0.0% | $73.19 * | $5.51 | +9.2% | COM | 191098102 |
| — | ZIOPHARM ONCOLOGY INC | 7,527,871 | $32.67M | 0.0% | $4.34 | $2.46 | — | COM | 98973P101 |
| — | VARIAN MED SYS INC | 418,875 | $32.54M | 0.0% | $77.69 | $72.52 | — | COM | 92220P105 |
| AAP | ADVANCE AUTO PARTS INC | 293,800 | $32.52M | 0.0% | $110.68 * | $83.63 | +3.5% | COM | 00751Y106 |
| — | ON SEMICONDUCTOR CORP | 29,512,000 | $32.46M | 0.0% | $1.10 | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | EXA CORP | 2,105,642 | $32.43M | 0.0% | $15.40 | $10.30 | — | COM | 300614500 |
| — | TRONOX LTD | 1,403,590 | $32.38M | 0.0% | $23.07 | $23.57 | — | SHS CL A | Q9235V101 |
| — | WESTERN REFNG INC | 7,295,000 | $32.37M | 0.0% | $4.44 | $2.90 | — | NOTE 5.750% 6/1 | 959319AC8 |
| CSGS | CSG SYS INTL INC | 1,099,096 | $32.31M | 0.0% | $29.40 * | $18.24 | +17.7% | COM | 126349109 |
| — | ROCKWOOD HLDGS INC | 449,087 | $32.3M | 0.0% | $71.92 | $64.03 | — | COM | 774415103 |
| — | COSAN LTD | 2,347,515 | $32.21M | 0.0% | $13.72 | $16.16 | — | SHS A | G25343107 |
| — | CHASE CORP | 905,026 | $31.95M | 0.0% | $35.30 | $22.36 | — | COM | 16150R104 |
| — | QUANTUM CORP | 26,596,447 | $31.91M | 0.0% | $1.20 | $1.37 | — | COM DSSG | 747906204 |
| — | CARDIOVASCULAR SYS INC DEL | 929,537 | $31.87M | 0.0% | $34.29 | $21.19 | — | COM | 141619106 |
| — | LABORATORY CORP AMER HLDGS | 348,849 | $31.87M | 0.0% | $91.37 | $100.10 | — | COM NEW | 50540R409 |
| — | HOWARD HUGHES CORP | 264,490 | $31.77M | 0.0% | $120.10 | $112.09 | — | COM | 44267D107 |
| — | CHESAPEAKE LODGING TR | 1,255,633 | $31.75M | 0.0% | $25.29 | $20.79 | — | SH BEN INT | 165240102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 431,342 | $31.72M | 0.0% | $73.54 * | $75.66 | 0.0% | COM | 75689M101 |
| HAE | HAEMONETICS CORP | 751,560 | $31.66M | 0.0% | $42.13 * | $40.49 | +1.6% | COM | 405024100 |
| FNB | FNB CORP PA | 2,502,500 | $31.58M | 0.0% | $12.62 * | $7.09 | +10.0% | COM | 302520101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,610,509 | $31.41M | 0.0% | $19.50 * | $16.80 | +20.0% | COM | 55933J203 |
| — | AMERICAN CAP LTD | 2,000,000 | $31.28M | 0.0% | $15.64 | $13.41 | — | COM | 02503Y103 |
| VSEC | VSE CORP | 651,071 | $31.26M | 0.0% | $48.01 * | $14.70 | +46.2% | COM | 918284100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 732,397 | $30.95M | 0.0% | $42.26 * | $31.88 | +2.7% | COM | 030420103 |
| — | NUTRACEUTICAL INTL CORP | 1,153,710 | $30.9M | 0.0% | $26.78 | $20.44 | — | COM | 67060Y101 |
| — | AMAG PHARMACEUTICALS INC | 1,270,184 | $30.83M | 0.0% | $24.27 | $22.25 | — | COM | 00163U106 |
| — | FLIR SYS INC | 1,018,193 | $30.65M | 0.0% | $30.10 | $29.05 | — | COM | 302445101 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,297,965 | $30.59M | 0.0% | $23.57 | $24.45 | — | SP ADR REP COM | 05965X109 |
| FICO | FAIR ISAAC CORP | 485,850 | $30.53M | 0.0% | $62.84 * | $48.70 | +18.1% | COM | 303250104 |
| — | VASCO DATA SEC INTL INC | 3,947,000 | $30.51M | 0.0% | $7.73 | $8.27 | — | COM | 92230Y104 |
| — | SHAW COMMUNICATIONS INC | 1,250,500 | $30.43M | 0.0% | $24.34 | $24.00 | — | CL B CONV | 82028K200 |
| NEU | NEWMARKET CORP | 90,700 | $30.31M | 0.0% | $334.15 * | $231.63 | +8.9% | COM | 651587107 |
| — | COLFAX CORP | 471,224 | $30.01M | 0.0% | $63.69 | $52.11 | — | COM | 194014106 |
| — | BOFI HLDG INC | 382,100 | $29.97M | 0.0% | $78.43 | $46.52 | — | COM | 05566U108 |
| — | BITAUTO HLDGS LTD | 935,870 | $29.91M | 0.0% | $31.96 | $21.00 | — | SPONSORED ADS | 091727107 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000,000 | $29.84M | 0.0% | $2.49 | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | HORIZON PHARMA INC | 3,915,400 | $29.84M | 0.0% | $7.62 | $2.46 | — | COM | 44047T109 |
| EXC | EXELON CORP | 1,087,944 | $29.8M | 0.0% | $27.39 * | $15.10 | -13.7% | COM | 30161N101 |
| — | AVANIR PHARMACEUTICALS INC | 8,834,900 | $29.69M | 0.0% | $3.36 | $4.60 | — | CL A NEW | 05348P401 |
| — | KAMAN CORP | 745,780 | $29.63M | 0.0% | $39.73 | $35.43 | — | COM | 483548103 |
| — | QLIK TECHNOLOGIES INC | 1,109,800 | $29.55M | 0.0% | $26.63 | $28.27 | — | COM | 74733T105 |
| — | NEWLINK GENETICS CORP | 1,341,659 | $29.53M | 0.0% | $22.01 | $19.72 | — | COM | 651511107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,825,200 | $29.49M | 0.0% | $7.71 | $8.05 | -4.6% | SHS | G6331P104 |
| — | TOWERSTREAM CORP | 9,954,173 | $29.46M | 0.0% | $2.96 | $2.59 | — | COM | 892000100 |
| — | NUANCE COMMUNICATIONS INC | 28,085,000 | $29.4M | 0.0% | $1.05 | $1.15 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| ALK | ALASKA AIR GROUP INC | 400,100 | $29.36M | 0.0% | $73.37 * | $26.50 | +21.1% | COM | 011659109 |
| LAD | LITHIA MTRS INC | 422,171 | $29.31M | 0.0% | $69.42 * | $50.23 | +33.6% | CL A | 536797103 |
| ICUI | ICU MED INC | 458,600 | $29.22M | 0.0% | $63.71 | $65.73 | -2.1% | COM | 44930G107 |
| — | NEONODE INC | 4,610,501 | $29.14M | 0.0% | $6.32 | $6.21 | — | COM NEW | 64051M402 |
| — | NIC INC | 1,170,248 | $29.1M | 0.0% | $24.87 | $17.22 | — | COM | 62914B100 |
| BIO | BIO RAD LABS INC | 234,670 | $29.01M | 0.0% | $123.61 | $121.86 | 0.0% | CL A | 090572207 |
| — | G & K SVCS INC | 465,550 | $28.97M | 0.0% | $62.23 | $51.60 | — | CL A | 361268105 |
| — | TETRAPHASE PHARMACEUTICALS INC | 2,141,645 | $28.95M | 0.0% | $13.52 | $7.03 | — | COM | 88165N105 |
| — | STEMLINE THERAPEUTICS INC | 1,475,992 | $28.93M | 0.0% | $19.60 | $24.44 | — | COM | 85858C107 |
| — | ENSTAR GROUP LIMITED | 206,100 | $28.63M | 0.0% | $138.91 | $133.16 | — | SHS | G3075P101 |
| BTE | BAYTEX ENERGY CORP | 728,131 | $28.54M | 0.0% | $39.20 * | $31.51 | +7.5% | COM | 07317Q105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,599,569 | $28.39M | 0.0% | $17.75 * | $15.34 | +7.9% | COM | 90984P303 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,077,300 | $28.25M | 0.0% | $26.23 | $27.62 | — | PARTNERSHIP UNIT | G16258108 |
| — | TESARO INC | 996,794 | $28.15M | 0.0% | $28.24 | $33.47 | — | COM | 881569107 |
| TDC | TERADATA CORP DEL | 614,956 | $27.98M | 0.0% | $45.49 | $53.87 | -15.9% | COM | 88076W103 |
| — | CHINA LODGING GROUP LTD | 916,801 | $27.93M | 0.0% | $30.46 | $29.38 | — | SPONSORED ADR | 16949N109 |
| HAIN | HAIN CELESTIAL GROUP INC | 306,700 | $27.84M | 0.0% | $90.78 * | $35.24 | +17.3% | COM | 405217100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 588,100 | $27.84M | 0.0% | $47.33 * | $40.87 | +6.3% | COM | 00404A109 |
| — | NEENAH PAPER INC | 650,097 | $27.8M | 0.0% | $42.77 | $31.77 | — | COM | 640079109 |
| CRAI | CRA INTL INC | 1,395,834 | $27.64M | 0.0% | $19.80 * | $16.82 | -1.8% | COM | 12618T105 |
| — | BPZ RESOURCES INC | 15,166,762 | $27.6M | 0.0% | $1.82 | $1.80 | — | COM | 055639108 |
| — | INNERWORKINGS INC | 3,524,180 | $27.45M | 0.0% | $7.79 | $9.72 | — | COM | 45773Y105 |
| — | US ECOLOGY INC | 737,892 | $27.44M | 0.0% | $37.19 | $31.94 | — | COM | 91732J102 |
| — | CRANE CO | 406,310 | $27.32M | 0.0% | $67.25 | $60.08 | — | COM | 224399105 |
| — | MENS WEARHOUSE INC | 534,300 | $27.29M | 0.0% | $51.08 | $41.11 | — | COM | 587118100 |
| — | DISCOVERY LABORATORIES INC N | 12,104,278 | $27.23M | 0.0% | $2.25 | $1.75 | — | COM NEW | 254668403 |
| — | HOUSTON WIRE & CABLE CO | 2,035,272 | $27.23M | 0.0% | $13.38 | $13.84 | — | COM | 44244K109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,202,328 | $27.22M | 0.0% | $12.36 | $11.19 | +11.3% | COM | 88162F105 |
| — | THOMSON REUTERS CORP | 717,504 | $27.13M | 0.0% | $37.82 | $32.63 | — | COM | 884903105 |
| — | STARZ | 927,500 | $27.12M | 0.0% | $29.24 | $22.10 | — | COM SER A | 85571Q102 |
| — | ORBOTECH LTD | 2,000,000 | $27.04M | 0.0% | $13.52 | $12.44 | — | ORD | M75253100 |
| IYW | ISHARES | 305,375 | $27M | 0.0% | $88.42 | $88.42 | — | U.S. TECH ETF | 464287721 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,392,100 | $26.66M | 0.0% | $19.15 * | $12.62 | +2.3% | CL A | 099502106 |
| TTC | TORO CO | 418,400 | $26.61M | 0.0% | $63.60 * | $23.23 | +27.0% | COM | 891092108 |
| VNET | 21VIANET GROUP INC | 1,130,974 | $26.6M | 0.0% | $23.52 | $11.33 | — | SPONSORED ADR | 90138A103 |
| JJSF | J & J SNACK FOODS CORP | 299,100 | $26.5M | 0.0% | $88.59 * | $63.38 | +9.3% | COM | 466032109 |
| — | CADENCE PHARMACEUTICALS INC | 2,920,475 | $26.43M | 0.0% | $9.05 | $6.82 | — | COM | 12738T100 |
| IWM | ISHARES | 229,183 | $26.43M | 0.0% | $115.31 | $103.41 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES | 687,650 | $26.37M | 0.0% | $38.35 | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | MALLINCKRODT PUB LTD CO | 496,474 | $25.95M | 0.0% | $52.26 | $44.09 | — | SHS | G5785G107 |
| — | MEI PHARMA INC | 3,223,489 | $25.82M | 0.0% | $8.01 | $7.42 | — | COM NEW | 55279B202 |
| — | JIVE SOFTWARE INC | 2,288,625 | $25.75M | 0.0% | $11.25 | $18.17 | — | COM | 47760A108 |
| — | KOSMOS ENERGY LTD | 2,290,000 | $25.6M | 0.0% | $11.18 | $10.16 | — | SHS | G5315B107 |
| ABR | ARBOR RLTY TR INC | 3,837,565 | $25.56M | 0.0% | $6.66 | $6.40 | — | COM | 038923108 |
| — | LIVEPERSON INC | 1,718,873 | $25.47M | 0.0% | $14.82 | $8.95 | — | COM | 538146101 |
| — | STATOIL ASA | 1,054,000 | $25.43M | 0.0% | $24.13 | $23.95 | — | SPONSORED ADR | 85771P102 |
| — | RIGEL PHARMACEUTICALS INC | 8,919,545 | $25.42M | 0.0% | $2.85 | $3.34 | — | COM NEW | 766559603 |
| FLS | FLOWSERVE CORP | 321,999 | $25.38M | 0.0% | $78.83 * | $43.03 | +28.7% | COM | 34354P105 |
| CALM | CAL MAINE FOODS INC | 421,077 | $25.36M | 0.0% | $60.23 * | $18.10 | +2.1% | COM NEW | 128030202 |
| — | KRATON PERFORMANCE POLYMERS | 1,093,800 | $25.21M | 0.0% | $23.05 | $21.20 | — | COM | 50077C106 |
| MHO | M/I HOMES INC | 989,909 | $25.19M | 0.0% | $25.45 * | $23.39 | -9.7% | COM | 55305B101 |
| — | MARIN SOFTWARE INC | 2,458,940 | $25.18M | 0.0% | $10.24 | $10.24 | — | COM | 56804T106 |
| — | TEREX CORP NEW | 9,590,000 | $25.18M | 0.0% | $2.63 | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| STAG | STAG INDL INC | 1,234,009 | $25.16M | 0.0% | $20.39 | $19.95 | — | COM | 85254J102 |
| — | GULFPORT ENERGY CORP | 398,000 | $25.13M | 0.0% | $63.15 | $53.99 | — | COM NEW | 402635304 |
| — | COOPER TIRE & RUBR CO | 1,044,797 | $25.12M | 0.0% | $24.04 | $26.66 | — | COM | 216831107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 759,089 | $25.1M | 0.0% | $33.07 * | $34.76 | 0.0% | COM | 808625107 |
| GFI | GOLD FIELDS LTD NEW | 7,721,026 | $24.71M | 0.0% | $3.20 | $5.15 | — | SPONSORED ADR | 38059T106 |
| — | HIBBETT SPORTS INC | 365,790 | $24.59M | 0.0% | $67.21 | $56.08 | — | COM | 428567101 |
| MXL | MAXLINEAR INC | 2,354,608 | $24.56M | 0.0% | $10.43 * | $6.31 | +36.3% | CL A | 57776J100 |
| — | SUNESIS PHARMACEUTICALS INC | 5,169,068 | $24.5M | 0.0% | $4.74 | $5.21 | — | COM NEW | 867328601 |
| CUBI | CUSTOMERS BANCORP INC | 1,196,959 | $24.49M | 0.0% | $20.46 * | $15.28 | +4.3% | COM | 23204G100 |
| USPH | U S PHYSICAL THERAPY INC | 693,324 | $24.45M | 0.0% | $35.26 * | $26.44 | +23.8% | COM | 90337L108 |
| — | ISTAR FINL INC | 1,710,330 | $24.41M | 0.0% | $14.27 | $11.88 | — | COM | 45031U101 |
| — | PACIFIC PREMIER BANCORP | 1,550,347 | $24.4M | 0.0% | $15.74 | $12.46 | — | COM | 69478X105 |
| — | RITCHIE BROS AUCTIONEERS | 1,062,370 | $24.36M | 0.0% | $22.93 | $20.77 | — | COM | 767744105 |
| MLAB | MESA LABS INC | 310,000 | $24.36M | 0.0% | $78.58 * | $48.72 | +41.1% | COM | 59064R109 |
| — | DERMA SCIENCES INC | 2,246,800 | $24.31M | 0.0% | $10.82 | $13.32 | — | COM PAR $.01 | 249827502 |
| NUE | NUCOR CORP | 455,137 | $24.3M | 0.0% | $53.38 * | $32.73 | +17.1% | COM | 670346105 |
| UTMD | UTAH MED PRODS INC | 425,000 | $24.29M | 0.0% | $57.16 * | $47.08 | +16.5% | COM | 917488108 |
| NHI | NATIONAL HEALTH INVS INC | 430,300 | $24.14M | 0.0% | $56.10 | $59.86 | — | COM | 63633D104 |
| HDV | ISHARES | 342,037 | $24.03M | 0.0% | $70.25 | $70.25 | — | HIGH DIVIDND ETF | 46429B663 |
| CBOE | CBOE HLDGS INC | 461,200 | $23.96M | 0.0% | $51.96 * | $37.18 | +14.5% | COM | 12503M108 |
| — | TIBCO SOFTWARE INC | 1,063,247 | $23.9M | 0.0% | $22.48 | $21.40 | — | COM | 88632Q103 |
| SGA | SAGA COMMUNICATIONS INC | 475,004 | $23.89M | 0.0% | $50.30 * | $45.54 | +5.3% | CL A NEW | 786598300 |
| — | CARDTRONICS INC | 548,603 | $23.84M | 0.0% | $43.45 | $32.19 | — | COM | 14161H108 |
| — | CEMPRA INC | 1,920,932 | $23.8M | 0.0% | $12.39 | $8.57 | — | COM | 15130J109 |
| — | INVESTORS BANCORP INC | 926,683 | $23.7M | 0.0% | $25.58 | $21.08 | — | COM | 46146P102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,394,892 | $23.7M | 0.0% | $16.99 * | $14.12 | +15.0% | COM | 55405Y100 |
| — | HEALTH NET INC | 798,700 | $23.7M | 0.0% | $29.67 | $31.72 | — | COM | 42222G108 |
| — | ALLETE INC | 474,500 | $23.67M | 0.0% | $49.88 | $49.47 | — | COM NEW | 018522300 |
| XYL | XYLEM INC | 683,260 | $23.64M | 0.0% | $34.60 * | $22.78 | +21.1% | COM | 98419M100 |
| HY | HYSTER YALE MATLS HANDLING I | 253,355 | $23.6M | 0.0% | $93.16 * | $43.68 | +49.3% | CL A | 449172105 |
| IMAX | IMAX CORP | 798,700 | $23.55M | 0.0% | $29.48 * | $27.05 | +6.3% | COM | 45245E109 |
| XLE | SELECT SECTOR SPDR TR | 265,914 | $23.54M | 0.0% | $88.51 | $82.84 | — | SBI INT-ENERGY | 81369Y506 |
| LPLA | LPL FINL HLDGS INC | 500,000 | $23.52M | 0.0% | $47.03 * | $36.88 | +13.8% | COM | 50212V100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 455,698 | $23.45M | 0.0% | $51.47 * | $25.55 | +23.5% | COM | 808541106 |
| — | DOMINION DIAMOND CORP | 1,626,100 | $23.3M | 0.0% | $14.33 | $14.14 | — | COM | 257287102 |
| SAH | SONIC AUTOMOTIVE INC | 950,000 | $23.26M | 0.0% | $24.48 * | $22.22 | +4.9% | CL A | 83545G102 |
| — | NATIONAL INSTRS CORP | 725,800 | $23.24M | 0.0% | $32.02 | $30.55 | — | COM | 636518102 |
| RNG | RINGCENTRAL INC | 1,249,400 | $22.95M | 0.0% | $18.37 * | $17.50 | 0.0% | CL A | 76680R206 |
| — | AEROFLEX HLDG CORP | 3,525,128 | $22.91M | 0.0% | $6.50 | $7.63 | — | COM | 007767106 |
| — | RESPONSYS INC | 828,667 | $22.71M | 0.0% | $27.41 | $14.77 | — | COM | 761248103 |
| — | XUEDA ED GROUP | 3,704,700 | $22.71M | 0.0% | $6.13 | $3.89 | — | SPONSORED ADR | 98418W109 |
| — | MASTEC INC | 10,590,000 | $22.7M | 0.0% | $2.14 | $2.15 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | DST SYS INC DEL | 249,808 | $22.67M | 0.0% | $90.74 | $79.97 | — | COM | 233326107 |
| — | M/I HOMES INC | 20,310,000 | $22.58M | 0.0% | $1.11 | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | AFC ENTERPRISES INC | 586,532 | $22.58M | 0.0% | $38.50 | $35.94 | — | COM | 00104Q107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 972,149 | $22.54M | 0.0% | $23.18 | $23.34 | -0.1% | COM | 42330P107 |
| — | NEWCASTLE INVT CORP | 3,916,400 | $22.48M | 0.0% | $5.74 | $5.31 | — | COM | 65105M108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,527,398 | $22.44M | 0.0% | $14.69 | $14.66 | — | SP ADR NON VTG | 71654V101 |
| BF/B | BROWN FORMAN CORP | 295,934 | $22.36M | 0.0% | $75.57 * | $22.68 | +5.2% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 502,336 | $22.23M | 0.0% | $44.25 * | $34.87 | +6.7% | COM | 302130109 |
| TBI | TRUEBLUE INC | 862,100 | $22.23M | 0.0% | $25.78 * | $21.57 | +15.7% | COM | 89785X101 |
| — | STANDARD PAC CORP NEW | 2,445,800 | $22.13M | 0.0% | $9.05 | $8.33 | — | COM | 85375C101 |
| — | ORGANOVO HLDGS INC | 1,998,000 | $22.12M | 0.0% | $11.07 | $11.07 | — | COM | 68620A104 |
| — | FOREST LABS INC | 367,380 | $22.05M | 0.0% | $60.03 | $41.00 | — | COM | 345838106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,937,477 | $22.03M | 0.0% | $7.50 | $8.34 | — | ORD | M25082104 |
| LTC | LTC PPTYS INC | 622,440 | $22.03M | 0.0% | $35.39 | $39.05 | — | COM | 502175102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,079,933 | $22M | 0.0% | $20.37 * | $36.70 | -19.0% | COM | 803607100 |
| — | QIAGEN NV | 921,750 | $21.95M | 0.0% | $23.81 | $20.95 | — | REG SHS | N72482107 |
| HAS | HASBRO INC | 398,264 | $21.91M | 0.0% | $55.01 * | $30.22 | +14.1% | COM | 418056107 |
| — | DISCOVERY COMMUNICATNS NEW | 261,150 | $21.9M | 0.0% | $83.86 | $69.66 | — | COM SER C | 25470F302 |
| — | NATIONAL INTERSTATE CORP | 951,107 | $21.88M | 0.0% | $23.00 | $29.25 | — | COM | 63654U100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 716,085 | $21.85M | 0.0% | $30.51 * | $25.51 | +9.5% | COM | 91388P105 |
| MCY | MERCURY GENL CORP NEW | 437,840 | $21.77M | 0.0% | $49.71 * | $43.01 | +12.5% | COM | 589400100 |
| KIE | SPDR SERIES TRUST | 344,700 | $21.75M | 0.0% | $63.09 | $63.09 | — | S&P INS ETF | 78464A789 |
| — | LUXFER HLDGS PLC | 1,040,267 | $21.7M | 0.0% | $20.86 | $17.50 | — | SPONSORED ADR | 550678106 |
| — | EXACTECH INC | 910,000 | $21.62M | 0.0% | $23.76 | $19.75 | — | COM | 30064E109 |
| — | AMYRIS INC | 4,086,796 | $21.62M | 0.0% | $5.29 | $3.18 | — | COM | 03236M101 |
| — | CORELOGIC INC | 607,900 | $21.6M | 0.0% | $35.53 | $27.25 | — | COM | 21871D103 |
| — | EL PASO ELEC CO | 611,300 | $21.46M | 0.0% | $35.11 | $35.25 | — | COM NEW | 283677854 |
| — | FINISAR CORP | 896,507 | $21.44M | 0.0% | $23.92 | $16.95 | — | COM NEW | 31787A507 |
| — | TRANSITION THERAPEUTICS INC | 3,749,357 | $21.33M | 0.0% | $5.69 | $3.42 | — | COM NEW | 893716209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 884,115 | $21.32M | 0.0% | $24.11 | $26.10 | — | SPONSORED ADR | 204429104 |
| — | COMPANHIA PARANAENSE ENERG C | 1,615,510 | $21.23M | 0.0% | $13.14 | $12.50 | — | SPON ADR PFD | 20441B407 |
| — | TESSCO TECHNOLOGIES INC | 525,000 | $21.17M | 0.0% | $40.32 | $28.45 | — | COM | 872386107 |
| ARCC | ARES CAP CORP | 1,186,100 | $21.08M | 0.0% | $17.77 * | $5.29 | +4.4% | COM | 04010L103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 625,021 | $20.99M | 0.0% | $33.58 * | $21.18 | +69.5% | COM | 45068B109 |
| — | VIASYSTEMS GROUP INC | 1,532,029 | $20.96M | 0.0% | $13.68 | $11.53 | — | COM PAR$.01 | 92553H803 |
| — | SYNTA PHARMACEUTICALS CORP | 3,992,103 | $20.92M | 0.0% | $5.24 | $5.47 | — | COM | 87162T206 |
| XLB | SELECT SECTOR SPDR TR | 452,196 | $20.9M | 0.0% | $46.22 | $42.00 | — | SBI MATERIALS | 81369Y100 |
| — | INVACARE CORP | 900,100 | $20.89M | 0.0% | $23.21 | $14.36 | — | COM | 461203101 |
| MAS | MASCO CORP | 916,976 | $20.88M | 0.0% | $22.77 * | $14.92 | +4.1% | COM | 574599106 |
| — | MEASUREMENT SPECIALTIES INC | 343,120 | $20.82M | 0.0% | $60.69 | $49.29 | — | COM | 583421102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,461,905 | $20.81M | 0.0% | $6.01 | $4.79 | — | SHS | G9108L108 |
| GRMN | GARMIN LTD | 449,221 | $20.76M | 0.0% | $46.22 * | $31.83 | +3.2% | SHS | H2906T109 |
| — | GILEAD SCIENCES INC | 6,260,000 | $20.67M | 0.0% | $3.30 | $2.35 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | SANCHEZ ENERGY CORP | 841,200 | $20.62M | 0.0% | $24.51 | $25.70 | — | COM | 79970Y105 |
| — | TANGOE INC | 1,137,800 | $20.49M | 0.0% | $18.01 | $18.65 | — | COM | 87582Y108 |
| STLD | STEEL DYNAMICS INC | 1,045,779 | $20.43M | 0.0% | $19.54 * | $13.39 | +5.2% | COM | 858119100 |
| — | LEXINGTON REALTY TRUST | 464,373 | $20.43M | 0.0% | $44.00 | $47.91 | — | PFD CONV SER C | 529043309 |
| — | CARBO CERAMICS INC | 175,000 | $20.39M | 0.0% | $116.53 | $67.43 | — | COM | 140781105 |
| DTE | DTE ENERGY CO | 306,693 | $20.36M | 0.0% | $66.39 * | $38.29 | -0.7% | COM | 233331107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,341,164 | $20.33M | 0.0% | $15.16 * | $13.02 | +4.3% | SHS | M0854Q105 |
| — | SVB FINL GROUP | 193,800 | $20.32M | 0.0% | $104.86 | $83.32 | — | COM | 78486Q101 |
| IYF | ISHARES | 252,093 | $20.21M | 0.0% | $80.16 | $76.81 | — | U.S. FINLS ETF | 464287788 |
| SXC | SUNCOKE ENERGY INC | 884,077 | $20.17M | 0.0% | $22.81 * | $15.30 | +34.8% | COM | 86722A103 |
| — | MEADOWBROOK INS GROUP INC | 2,889,943 | $20.11M | 0.0% | $6.96 | $7.41 | — | COM | 58319P108 |
| INFY | INFOSYS LTD | 353,128 | $19.99M | 0.0% | $56.60 | $50.21 | — | SPONSORED ADR | 456788108 |
| — | WRIGHT MED GROUP INC | 650,000 | $19.96M | 0.0% | $30.71 | $26.17 | — | COM | 98235T107 |
| CMP | COMPASS MINERALS INTL INC | 248,740 | $19.91M | 0.0% | $80.06 * | $56.60 | -8.6% | COM | 20451N101 |
| — | TRINITY INDS INC | 15,000,000 | $19.82M | 0.0% | $1.32 | $1.17 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | FURMANITE CORPORATION | 1,863,552 | $19.79M | 0.0% | $10.62 | $6.92 | — | COM | 361086101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,603,700 | $19.79M | 0.0% | $7.60 * | $6.32 | +0.2% | COM | 09058V103 |
| — | UNIVERSAL AMERN CORP NEW | 2,709,090 | $19.78M | 0.0% | $7.30 | $8.16 | — | COM | 91338E101 |
| BZH | BEAZER HOMES USA INC | 808,444 | $19.74M | 0.0% | $24.42 * | $18.50 | +7.0% | COM NEW | 07556Q881 |
| — | AON PLC | 234,161 | $19.64M | 0.0% | $83.89 | $64.70 | — | SHS CL A | G0408V102 |
| IWP | ISHARES | 232,726 | $19.64M | 0.0% | $84.38 | $73.14 | — | RUS MD CP GR ETF | 464287481 |
| EPR | EPR PPTYS | 399,400 | $19.64M | 0.0% | $49.16 | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | GENERAL CABLE CORP DEL NEW | 18,128,000 | $19.5M | 0.0% | $1.08 | $1.11 | — | FRNT 5.000%11/1 | 369300AL2 |
| CPB | CAMPBELL SOUP CO | 450,029 | $19.48M | 0.0% | $43.28 * | $30.86 | -7.6% | COM | 134429109 |
| — | OCI RES LP | 948,100 | $19.43M | 0.0% | $20.49 | $18.35 | — | COM UNIT LTD | 67081B106 |
| NC | NACCO INDS INC | 310,000 | $19.28M | 0.0% | $62.19 * | $9.41 | +10.0% | CL A | 629579103 |
| — | SOVRAN SELF STORAGE INC | 295,557 | $19.26M | 0.0% | $65.17 | $64.79 | — | COM | 84610H108 |
| — | DIGITAL RIV INC | 1,035,500 | $19.16M | 0.0% | $18.50 | $18.21 | — | COM | 25388B104 |
| — | SONUS NETWORKS INC | 6,070,867 | $19.12M | 0.0% | $3.15 | $3.01 | — | COM | 835916107 |
| STRL | STERLING CONSTRUCTION CO INC | 1,630,000 | $19.12M | 0.0% | $11.73 * | $10.23 | +3.2% | COM | 859241101 |
| — | STANDARD PAC CORP NEW | 14,400,000 | $19.06M | 0.0% | $1.32 | $1.32 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | CORPORATE EXECUTIVE BRD CO | 246,000 | $19.05M | 0.0% | $77.43 | $63.22 | — | COM | 21988R102 |
| — | PHARMERICA CORP | 885,432 | $19.04M | 0.0% | $21.50 | $21.38 | — | COM | 71714F104 |
| GEL | GENESIS ENERGY L P | 359,750 | $18.91M | 0.0% | $52.57 | $52.05 | — | UNIT LTD PARTN | 371927104 |
| — | ARATANA THERAPEUTICS INC | 1,025,000 | $18.86M | 0.0% | $18.40 | $16.68 | — | COM | 03874P101 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,074,545 | $18.86M | 0.0% | $9.09 | $9.83 | — | CL A | 609720107 |
| — | TORNIER N V | 1,000,000 | $18.79M | 0.0% | $18.79 | $17.50 | — | SHS | N87237108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 355,193 | $18.77M | 0.0% | $52.84 | $153.63 | — | COM | 73640Q105 |
| EXAS | EXACT SCIENCES CORP | 1,590,461 | $18.59M | 0.0% | $11.69 | $11.90 | -3.6% | COM | 30063P105 |
| — | NATIONSTAR MTG HLDGS INC | 502,840 | $18.59M | 0.0% | $36.96 | $37.44 | — | COM | 63861C109 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,914,322 | $18.38M | 0.0% | $3.74 * | $2.69 | +32.1% | COM | P94398107 |
| — | REPROS THERAPEUTICS INC | 1,003,600 | $18.37M | 0.0% | $18.30 | $18.30 | — | COM NEW | 76028H209 |
| STRT | STRATTEC SEC CORP | 410,510 | $18.34M | 0.0% | $44.67 * | $33.05 | +17.4% | COM | 863111100 |
| DAN | DANA HLDG CORP | 934,500 | $18.34M | 0.0% | $19.62 * | $16.29 | -0.9% | COM | 235825205 |
| — | SPANSION INC | 1,320,017 | $18.34M | 0.0% | $13.89 | $11.86 | — | COM CL A NEW | 84649R200 |
| GERN | GERON CORP | 3,867,600 | $18.33M | 0.0% | $4.74 * | $1.08 | +295.4% | COM | 374163103 |
| — | TEEKAY CORPORATION | 381,046 | $18.29M | 0.0% | $48.01 | $43.92 | — | COM | Y8564W103 |
| — | DYNEX CAP INC | 2,286,243 | $18.29M | 0.0% | $8.00 | $10.12 | — | COM NEW | 26817Q506 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 705,500 | $18.26M | 0.0% | $25.88 | $30.55 | — | SPON ADR SER B | 833635105 |
| — | CYBERONICS INC | 277,600 | $18.19M | 0.0% | $65.51 | $51.96 | — | COM | 23251P102 |
| WAL | WESTERN ALLIANCE BANCORP | 761,534 | $18.17M | 0.0% | $23.86 * | $13.04 | +45.1% | COM | 957638109 |
| WWD | WOODWARD INC | 397,520 | $18.13M | 0.0% | $45.61 * | $35.33 | +8.8% | COM | 980745103 |
| — | CAPITAL SR LIVING CORP | 753,930 | $18.09M | 0.0% | $23.99 | $23.91 | — | COM | 140475104 |
| — | GW PHARMACEUTICALS PLC | 435,227 | $18.08M | 0.0% | $41.54 | $41.54 | — | ADS | 36197T103 |
| CRTO | CRITEO S A | 528,496 | $18.07M | 0.0% | $34.20 | $34.20 | — | SPONS ADS | 226718104 |
| PTEN | PATTERSON UTI ENERGY INC | 710,400 | $17.99M | 0.0% | $25.32 * | $21.60 | +10.8% | COM | 703481101 |
| — | MAGELLAN HEALTH SVCS INC | 300,000 | $17.97M | 0.0% | $59.91 | $56.08 | — | COM NEW | 559079207 |
| MSI | MOTOROLA SOLUTIONS INC | 266,192 | $17.97M | 0.0% | $67.50 * | $47.42 | +9.9% | COM NEW | 620076307 |
| — | DEALERTRACK TECHNOLOGIES INC | 372,700 | $17.92M | 0.0% | $48.08 | $40.18 | — | COM | 242309102 |
| HEI | HEICO CORP NEW | 308,302 | $17.87M | 0.0% | $57.95 * | $19.13 | +47.1% | COM | 422806109 |
| — | U M H PROPERTIES INC | 710,000 | $17.86M | 0.0% | $25.15 | $26.43 | — | CV RED PFD-A | 903002202 |
| MTH | MERITAGE HOMES CORP | 371,251 | $17.82M | 0.0% | $47.99 * | $23.09 | -6.2% | COM | 59001A102 |
| — | 51JOB INC | 227,069 | $17.69M | 0.0% | $77.90 | $67.90 | — | SP ADR REP COM | 316827104 |
| — | VIROPHARMA INC | 6,620,000 | $17.65M | 0.0% | $2.67 | $1.69 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | GENESEE & WYO INC | 137,000 | $17.61M | 0.0% | $128.50 | $124.33 | — | UNIT 10/01/2015 | 371559204 |
| — | BERRY PLASTICS GROUP INC | 737,897 | $17.55M | 0.0% | $23.79 | $22.62 | — | COM | 08579W103 |
| — | AVON PRODS INC | 1,019,384 | $17.55M | 0.0% | $17.22 | $20.96 | — | COM | 054303102 |
| VIPS | VIPSHOP HLDGS LTD | 209,000 | $17.49M | 0.0% | $83.68 | $53.65 | — | SPONSORED ADR | 92763W103 |
| — | OREXIGEN THERAPEUTICS INC | 3,087,551 | $17.38M | 0.0% | $5.63 | $5.95 | — | COM | 686164104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 267,850 | $17.28M | 0.0% | $64.52 * | $48.11 | +25.0% | ORD | M22465104 |
| — | ROCKWELL COLLINS INC | 233,569 | $17.27M | 0.0% | $73.92 | $63.41 | — | COM | 774341101 |
| — | BIODELIVERY SCIENCES INTL IN | 2,927,631 | $17.24M | 0.0% | $5.89 | $4.18 | — | COM | 09060J106 |
| — | HOVNANIAN ENTERPRISES INC | 2,600,000 | $17.21M | 0.0% | $6.62 | $5.61 | — | CL A | 442487203 |
| — | SUNOCO LOGISTICS PRTNRS L P | 228,000 | $17.21M | 0.0% | $75.48 | $63.95 | — | COM UNITS | 86764L108 |
| BXMT | BLACKSTONE MTG TR INC | 632,700 | $17.16M | 0.0% | $27.13 | $24.89 | — | COM CL A | 09257W100 |
| — | ALCOA INC | 1,611,570 | $17.13M | 0.0% | $10.63 | $9.71 | — | COM | 013817101 |
| HTH | HILLTOP HOLDINGS INC | 740,057 | $17.12M | 0.0% | $23.13 * | $20.37 | 0.0% | COM | 432748101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 982,150 | $17.06M | 0.0% | $17.37 | $15.66 | +10.4% | COM | 874054109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,110,100 | $16.98M | 0.0% | $15.30 | $15.30 | — | CL A | 292104106 |
| — | REPUBLIC AWYS HLDGS INC | 1,586,737 | $16.96M | 0.0% | $10.69 | $11.30 | — | COM | 760276105 |
| ASMIY | ASM INTL N V | 513,399 | $16.94M | 0.0% | $33.00 | $32.69 | — | NY REGISTER SH | N07045102 |
| EGBN | EAGLE BANCORP INC MD | 550,000 | $16.85M | 0.0% | $30.63 * | $16.56 | +39.1% | COM | 268948106 |
| — | BLACKSTONE MTG TR INC | 16,000,000 | $16.82M | 0.0% | $1.05 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,465,164 | $16.79M | 0.0% | $11.46 | $10.74 | — | REG SHS | L7257P106 |
| — | FORESTAR GROUP INC | 14,480,000 | $16.73M | 0.0% | $1.16 | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | CYS INVTS INC | 2,256,019 | $16.72M | 0.0% | $7.41 | $9.19 | — | COM | 12673A108 |
| IRBTQ | IROBOT CORP | 480,600 | $16.71M | 0.0% | $34.77 | $32.94 | +3.4% | COM | 462726100 |
| — | CNOOC LTD | 88,400 | $16.59M | 0.0% | $187.66 | $197.58 | — | SPONSORED ADR | 126132109 |
| ITRN | ITURAN LOCATION AND CONTROL | 765,287 | $16.59M | 0.0% | $21.68 * | $16.38 | +18.4% | SHS | M6158M104 |
| HURC | HURCO COMPANIES INC | 659,799 | $16.5M | 0.0% | $25.01 | $27.28 | -7.7% | COM | 447324104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,259,607 | $16.48M | 0.0% | $3.87 * | $3.46 | +3.7% | COM | 007903107 |
| — | CHANNELADVISOR CORP | 394,918 | $16.47M | 0.0% | $41.71 | $40.14 | — | COM | 159179100 |
| — | APOLLO ED GROUP INC | 598,161 | $16.34M | 0.0% | $27.32 | $17.72 | — | CL A | 037604105 |
| — | AUXILIUM PHARMACEUTICALS INC | 14,600,000 | $16.28M | 0.0% | $1.11 | $1.02 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | MASSEY ENERGY CO | 16,240,000 | $16.18M | 0.0% | $1.00 | $0.90 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 600,000 | $16.17M | 0.0% | $26.95 | $27.99 | — | COM | 76973Q105 |
| — | STERLING BANCORP DEL | 1,200,000 | $16.04M | 0.0% | $13.37 | $13.37 | — | COM | 85917A100 |
| — | FELCOR LODGING TR INC | 1,964,405 | $16.03M | 0.0% | $8.16 | $8.16 | — | COM | 31430F101 |
| IVE | ISHARES | 187,363 | $16.01M | 0.0% | $85.46 | $78.07 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES | 117,983 | $15.99M | 0.0% | $135.51 | $113.63 | — | RUS 2000 GRW ETF | 464287648 |
| — | XILINX INC | 10,000,000 | $15.85M | 0.0% | $1.58 | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| NJR | NEW JERSEY RES | 342,400 | $15.83M | 0.0% | $46.24 * | $14.87 | +1.2% | COM | 646025106 |
| — | UAL CORP | 3,600,000 | $15.73M | 0.0% | $4.37 | $3.63 | — | NOTE 6.000%10/1 | 902549AJ3 |
| PAAS | PAN AMERICAN SILVER CORP | 1,343,600 | $15.72M | 0.0% | $11.70 * | $12.52 | -14.9% | COM | 697900108 |
| — | POWERSHARES ETF TRUST | 291,300 | $15.58M | 0.0% | $53.48 | $53.48 | — | DYN PHRMA PORT | 73935X799 |
| TMHC | TAYLOR MORRISON HOME CORP | 693,100 | $15.56M | 0.0% | $22.45 * | $22.99 | -6.4% | CL A | 87724P106 |
| — | OREXIGEN THERAPEUTICS INC | 16,000,000 | $15.54M | 0.0% | $0.97 | $0.97 | — | NOTE 2.750%12/0 | 686164AA2 |
| XNCR | XENCOR INC | 1,700,000 | $15.54M | 0.0% | $9.14 * | $8.58 | 0.0% | COM | 98401F105 |
| — | VIACOM INC NEW | 176,900 | $15.53M | 0.0% | $87.77 | $83.81 | — | CL A | 92553P102 |
| NVEC | NVE CORP | 265,557 | $15.48M | 0.0% | $58.28 * | $51.50 | +5.2% | COM NEW | 629445206 |
| — | LATAM AIRLS GROUP S A | 947,118 | $15.45M | 0.0% | $16.31 | $16.72 | — | SPONSORED ADR | 51817R106 |
| — | SUNPOWER CORP | 517,520 | $15.43M | 0.0% | $29.81 | $26.88 | — | COM | 867652406 |
| — | NABORS INDUSTRIES LTD | 903,764 | $15.36M | 0.0% | $16.99 | $16.27 | — | SHS | G6359F103 |
| PFG | PRINCIPAL FINL GROUP INC | 310,499 | $15.31M | 0.0% | $49.31 * | $26.24 | +17.6% | COM | 74251V102 |
| NDSN | NORDSON CORP | 205,909 | $15.3M | 0.0% | $74.30 * | $60.57 | +5.4% | COM | 655663102 |
| — | ZULILY INC | 367,100 | $15.21M | 0.0% | $41.43 | $41.43 | — | CL A | 989774104 |
| — | RUBICON TECHNOLOGY INC | 1,527,617 | $15.2M | 0.0% | $9.95 | $8.21 | — | COM | 78112T107 |
| KODK | EASTMAN KODAK CO | 437,051 | $15.17M | 0.0% | $34.71 * | $26.90 | 0.0% | COM NEW | 277461406 |
| APD | AIR PRODS & CHEMS INC | 135,635 | $15.16M | 0.0% | $111.79 * | $61.92 | +20.9% | COM | 009158106 |
| — | KALOBIOS PHARMACEUTICALS INC | 3,426,712 | $15.15M | 0.0% | $4.42 | $5.00 | — | COM | 48344T100 |
| — | GREENBRIER COS INC | 12,860,000 | $15.09M | 0.0% | $1.17 | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | OMNICARE INC | 10,000,000 | $15.09M | 0.0% | $1.51 | $1.24 | — | NOTE 3.750% 4/0 | 681904AP3 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 360,290 | $15.05M | 0.0% | $41.78 | $39.01 | — | COM | 78377T107 |
| KELYA | KELLY SVCS INC | 602,994 | $15.04M | 0.0% | $24.94 * | $14.88 | +25.1% | CL A | 488152208 |
| — | INPHI CORP | 1,163,652 | $15.01M | 0.0% | $12.90 | $11.00 | — | COM | 45772F107 |
| ATRC | ATRICURE INC | 800,000 | $14.94M | 0.0% | $18.68 * | $11.84 | +22.8% | COM | 04963C209 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,653,656 | $14.94M | 0.0% | $5.63 | $4.32 | — | COM NEW | 871639308 |
| — | TIDEWATER INC | 251,516 | $14.91M | 0.0% | $59.27 | $57.36 | — | COM | 886423102 |
| — | SALIX PHARMACEUTICALS INC | 10,000,000 | $14.91M | 0.0% | $1.49 | $1.49 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | REX ENERGY CORPORATION | 756,184 | $14.9M | 0.0% | $19.71 | $19.13 | — | COM | 761565100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,415,430 | $14.79M | 0.0% | $10.45 | $10.45 | — | SP ADR 10 SH B | 399909100 |
| — | FINANCIAL ENGINES INC | 212,391 | $14.76M | 0.0% | $69.48 | $59.44 | — | COM | 317485100 |
| CTBI | COMMUNITY TR BANCORP INC | 326,682 | $14.75M | 0.0% | $45.16 * | $22.65 | +10.6% | COM | 204149108 |
| — | SOUTH JERSEY INDS INC | 262,620 | $14.7M | 0.0% | $55.96 | $57.10 | — | COM | 838518108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 568,500 | $14.68M | 0.0% | $25.83 | $18.75 | — | MAND CV NT 16 | L0302D178 |
| — | PERFECT WORLD CO LTD | 823,733 | $14.65M | 0.0% | $17.78 | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | FIBROCELL SCIENCE INC | 3,606,440 | $14.64M | 0.0% | $4.06 | $5.64 | — | COM NEW | 315721209 |
| — | COVANTA HLDG CORP | 816,081 | $14.49M | 0.0% | $17.75 | $19.82 | — | COM | 22282E102 |
| — | LUMOS NETWORKS CORP | 686,202 | $14.41M | 0.0% | $21.00 | $17.10 | — | COM | 550283105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 231,620 | $14.33M | 0.0% | $61.87 * | $52.97 | +9.5% | CL A | 942749102 |
| EIG | EMPLOYERS HOLDINGS INC | 450,830 | $14.27M | 0.0% | $31.65 * | $18.09 | +26.4% | COM | 292218104 |
| ENTG | ENTEGRIS INC | 1,229,900 | $14.27M | 0.0% | $11.60 * | $9.27 | +9.0% | COM | 29362U104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 133,121 | $14.23M | 0.0% | $106.87 | $100.31 | — | COM | 502424104 |
| — | AKORN INC | 5,000,000 | $14.21M | 0.0% | $2.84 | $1.67 | — | NOTE 3.500% 6/0 | 009728AB2 |
| ERIC | ERICSSON | 1,157,700 | $14.17M | 0.0% | $12.24 | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | GT ADVANCED TECHNOLOGIES INC | 14,000,000 | $14.07M | 0.0% | $1.00 | $1.00 | — | NOTE 3.000%12/1 | 36191UAB2 |
| DY | DYCOM INDS INC | 505,976 | $14.06M | 0.0% | $27.79 * | $20.70 | +38.5% | COM | 267475101 |
| — | SYKES ENTERPRISES INC | 643,113 | $14.03M | 0.0% | $21.81 | $15.76 | — | COM | 871237103 |
| — | ENZYMOTEC LTD | 519,189 | $14.02M | 0.0% | $27.01 | $27.01 | — | SHS | M4059L101 |
| OSG | AMBAC FINL GROUP INC | 570,160 | $14M | 0.0% | $24.56 * | $22.67 | -7.6% | COM NEW | 023139884 |
| — | OPENTABLE INC | 174,760 | $13.87M | 0.0% | $79.37 | $79.37 | — | COM | 68372A104 |
| TER | TERADYNE INC | 786,389 | $13.86M | 0.0% | $17.62 * | $15.33 | +1.5% | COM | 880770102 |
| — | FOSTER WHEELER AG | 419,500 | $13.85M | 0.0% | $33.02 | $21.71 | — | COM | H27178104 |
| — | RPM INTL INC | 12,500,000 | $13.84M | 0.0% | $1.11 | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | UNISYS CORP | 154,900 | $13.83M | 0.0% | $89.29 | $62.25 | — | PFD SER A 6.25% | 909214405 |
| RM | REGIONAL MGMT CORP | 406,725 | $13.8M | 0.0% | $33.93 * | $19.38 | +39.3% | COM | 75902K106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,475,919 | $13.7M | 0.0% | $9.28 | $11.51 | — | COM | 04208T108 |
| — | GREENBRIER COS INC | 13,500,000 | $13.69M | 0.0% | $1.01 | $1.00 | — | NOTE 2.375% 5/1 | 393657AD3 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,000,000 | $13.68M | 0.0% | $1.37 | $1.17 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,135,732 | $13.63M | 0.0% | $12.00 * | $6.39 | +14.4% | COM NEW | 453838609 |
| — | MERIDIAN BIOSCIENCE INC | 513,170 | $13.61M | 0.0% | $26.53 | $26.53 | — | COM | 589584101 |
| EGP | EASTGROUP PPTY INC | 235,000 | $13.61M | 0.0% | $57.93 | $56.49 | — | COM | 277276101 |
| — | GREATBATCH INC | 307,000 | $13.58M | 0.0% | $44.24 | $32.79 | — | COM | 39153L106 |
| IVV | ISHARES | 73,112 | $13.57M | 0.0% | $185.66 | $166.52 | — | CORE S&P500 ETF | 464287200 |
| — | NATUS MEDICAL INC DEL | 600,000 | $13.5M | 0.0% | $22.50 | $13.65 | — | COM | 639050103 |
| — | USEC INC | 40,470,000 | $13.46M | 0.0% | $0.33 | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| IYE | ISHARES | 266,486 | $13.46M | 0.0% | $50.49 | $50.49 | — | U.S. ENERGY ETF | 464287796 |
| — | NXSTAGE MEDICAL INC | 1,345,490 | $13.46M | 0.0% | $10.00 | $13.77 | — | COM | 67072V103 |
| — | AMTRUST FINL SVCS INC | 411,171 | $13.44M | 0.0% | $32.69 | $38.30 | — | COM | 032359309 |
| SKYW | SKYWEST INC | 904,934 | $13.42M | 0.0% | $14.83 * | $14.26 | +6.8% | COM | 830879102 |
| CDVIQ | CAL DIVE INTL INC DEL | 6,624,500 | $13.31M | 0.0% | $2.01 * | $1.86 | +3.3% | COM | 12802T101 |
| MCO | MOODYS CORP | 169,677 | $13.31M | 0.0% | $78.47 * | $55.04 | +17.2% | COM | 615369105 |
| — | DIEBOLD INC | 400,600 | $13.22M | 0.0% | $33.01 | $33.69 | — | COM | 253651103 |
| — | INTRALINKS HLDGS INC | 1,088,100 | $13.18M | 0.0% | $12.11 | $7.38 | — | COM | 46118H104 |
| NRIM | NORTHRIM BANCORP INC | 500,124 | $13.12M | 0.0% | $26.24 * | $3.86 | +6.3% | COM | 666762109 |
| AKO/A | EMBOTELLADORA ANDINA S A | 628,224 | $12.99M | 0.0% | $20.68 | $26.21 | — | SPON ADR A | 29081P204 |
| — | COBIZ FINANCIAL INC | 1,085,847 | $12.99M | 0.0% | $11.96 | $8.30 | — | COM | 190897108 |
| — | EL PASO PIPELINE PARTNERS L | 360,200 | $12.97M | 0.0% | $36.00 | $36.00 | — | COM UNIT LPI | 283702108 |
| — | BOTTOMLINE TECH DEL INC | 357,850 | $12.94M | 0.0% | $36.16 | $25.29 | — | COM | 101388106 |
| CECO | CECO ENVIRONMENTAL CORP | 800,000 | $12.94M | 0.0% | $16.17 * | $11.51 | +26.9% | COM | 125141101 |
| RGEN | REPLIGEN CORP | 948,150 | $12.93M | 0.0% | $13.64 * | $8.40 | +42.1% | COM | 759916109 |
| — | CORE MARK HOLDING CO INC | 170,116 | $12.92M | 0.0% | $75.93 | $63.50 | — | COM | 218681104 |
| CTRN | CITI TRENDS INC | 758,671 | $12.9M | 0.0% | $17.00 * | $11.52 | +31.5% | COM | 17306X102 |
| FFIN | FIRST FINL BANKSHARES | 194,000 | $12.87M | 0.0% | $66.32 * | $10.33 | +21.1% | COM | 32020R109 |
| MANU | MANCHESTER UTD PLC NEW | 826,630 | $12.84M | 0.0% | $15.53 * | $17.18 | -4.3% | ORD CL A | G5784H106 |
| — | DONNELLEY R R & SONS CO | 630,500 | $12.79M | 0.0% | $20.28 | $18.28 | — | COM | 257867101 |
| — | RDA MICROELECTRONICS INC | 712,793 | $12.74M | 0.0% | $17.88 | $17.03 | — | SPONSORED ADR | 749394102 |
| — | SELECT INCOME REIT | 476,066 | $12.73M | 0.0% | $26.74 | $28.04 | — | COM SH BEN INT | 81618T100 |
| RVTY | PERKINELMER INC | 307,386 | $12.67M | 0.0% | $41.23 * | $31.21 | +17.4% | COM | 714046109 |
| — | ISOFTSTONE HLDGS LTD | 2,461,360 | $12.6M | 0.0% | $5.12 | $5.16 | — | SPONSORED ADS | 46489B108 |
| KEX | KIRBY CORP | 126,400 | $12.55M | 0.0% | $99.26 * | $78.70 | +16.7% | COM | 497266106 |
| — | PICO HLDGS INC | 542,766 | $12.54M | 0.0% | $23.11 | $20.96 | — | COM NEW | 693366205 |
| — | NRG YIELD INC | 313,100 | $12.53M | 0.0% | $40.01 | $30.29 | — | COM CL A | 62942X108 |
| JKHY | HENRY JACK & ASSOC INC | 211,500 | $12.52M | 0.0% | $59.21 * | $39.46 | +21.4% | COM | 426281101 |
| — | OVASCIENCE INC | 1,368,559 | $12.51M | 0.0% | $9.14 | $13.58 | — | COM | 69014Q101 |
| — | REDWOOD TR INC | 12,000,000 | $12.45M | 0.0% | $1.04 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| CDP | CORPORATE OFFICE PPTYS TR | 525,120 | $12.44M | 0.0% | $23.69 | $24.45 | — | SH BEN INT | 22002T108 |
| — | LEAP WIRELESS INTL INC | 713,701 | $12.42M | 0.0% | $17.40 | $11.73 | — | COM NEW | 521863308 |
| — | HATTERAS FINL CORP | 753,500 | $12.31M | 0.0% | $16.34 | $23.47 | — | COM | 41902R103 |
| KEY | KEYCORP NEW | 917,296 | $12.31M | 0.0% | $13.42 * | $6.48 | +24.3% | COM | 493267108 |
| IAG | IAMGOLD CORP | 3,698,100 | $12.29M | 0.0% | $3.32 * | $5.17 | -16.3% | COM | 450913108 |
| — | VALSPAR CORP | 172,130 | $12.27M | 0.0% | $71.29 | $64.67 | — | COM | 920355104 |
| — | KINDRED BIOSCIENCES INC | 1,100,000 | $12.25M | 0.0% | $11.14 | $11.14 | — | COM | 494577109 |
| — | EPL OIL & GAS INC | 427,700 | $12.19M | 0.0% | $28.50 | $29.36 | — | COM | 26883D108 |
| CYTK | CYTOKINETICS INC | 1,871,916 | $12.17M | 0.0% | $6.50 | $10.68 | -38.5% | COM NEW | 23282W605 |
| — | MIRATI THERAPEUTICS INC | 731,275 | $12.16M | 0.0% | $16.63 | $16.63 | — | COM | 60468T105 |
| — | DESTINATION MATERNITY CORP | 403,806 | $12.07M | 0.0% | $29.88 | $24.60 | — | COM | 25065D100 |
| — | ELLINGTON FINANCIAL LLC | 530,900 | $12.04M | 0.0% | $22.67 | $22.81 | — | COM | 288522303 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,972,457 | $12.01M | 0.0% | $6.09 * | $3.61 | +0.1% | CL A | 29382R107 |
| — | CELL THERAPEUTICS INC | 6,252,427 | $12.01M | 0.0% | $1.92 | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | VISTAPRINT N V | 210,900 | $11.99M | 0.0% | $56.85 | $56.84 | — | SHS | N93540107 |
| — | ARRAY BIOPHARMA INC | 11,400,000 | $11.93M | 0.0% | $1.05 | $0.97 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,552,731 | $11.92M | 0.0% | $4.67 | $5.26 | — | COM NEW | 885807206 |
| — | INTERMUNE INC | 8,660,000 | $11.92M | 0.0% | $1.38 | $1.12 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | INTERMOLECULAR INC | 2,404,053 | $11.83M | 0.0% | $4.92 | $6.69 | — | COM | 45882D109 |
| — | HORSEHEAD HLDG CORP | 9,380,000 | $11.82M | 0.0% | $1.26 | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | TURQUOISE HILL RES LTD | 12,448,579 | $11.72M | 0.0% | $0.94 | $0.94 | — | RIGHT 01/07/2014 | 900435116 |
| — | HFF INC | 435,838 | $11.7M | 0.0% | $26.85 | $17.77 | — | CL A | 40418F108 |
| — | LIFELOCK INC | 711,700 | $11.68M | 0.0% | $16.41 | $15.57 | — | COM | 53224V100 |
| — | JAMBA INC | 937,417 | $11.65M | 0.0% | $12.43 | $14.93 | — | COM NEW | 47023A309 |
| BGS | B & G FOODS INC NEW | 342,546 | $11.62M | 0.0% | $33.91 * | $14.22 | 0.0% | COM | 05508R106 |
| NOC | NORTHROP GRUMMAN CORP | 101,092 | $11.59M | 0.0% | $114.61 * | $62.64 | +39.4% | COM | 666807102 |
| DLB | DOLBY LABORATORIES INC | 300,000 | $11.57M | 0.0% | $38.56 * | $28.91 | +7.3% | COM | 25659T107 |
| — | QLOGIC CORP | 974,400 | $11.53M | 0.0% | $11.83 | $9.56 | — | COM | 747277101 |
| IYG | ISHARES | 137,386 | $11.51M | 0.0% | $83.80 | $83.80 | — | U.S. FIN SVC ETF | 464287770 |
| ELME | WASHINGTON REAL ESTATE INVT | 490,400 | $11.46M | 0.0% | $23.36 | $26.91 | — | SH BEN INT | 939653101 |
| TLYS | TILLYS INC | 1,000,228 | $11.45M | 0.0% | $11.45 * | $9.56 | -9.7% | CL A | 886885102 |
| — | FEDERAL REALTY INVT TR | 112,600 | $11.42M | 0.0% | $101.42 | $101.42 | — | SH BEN INT NEW | 313747206 |
| — | REMY INTL INC | 714,849 | $11.37M | 0.0% | $15.91 | $16.80 | — | COM | 759663107 |
| ZUMZ | ZUMIEZ INC | 437,258 | $11.37M | 0.0% | $26.00 * | $27.84 | 0.0% | COM | 989817101 |
| — | HORNBECK OFFSHORE SVCS INC N | 230,200 | $11.33M | 0.0% | $49.23 | $53.50 | — | COM | 440543106 |
| — | MONEYGRAM INTL INC | 544,570 | $11.32M | 0.0% | $20.78 | $20.58 | — | COM NEW | 60935Y208 |
| — | EINSTEIN NOAH REST GROUP INC | 779,946 | $11.31M | 0.0% | $14.50 | $16.60 | — | COM | 28257U104 |
| — | VERASTEM INC | 990,032 | $11.29M | 0.0% | $11.40 | $13.31 | — | COM | 92337C104 |
| MMSI | MERIT MED SYS INC | 714,573 | $11.25M | 0.0% | $15.74 * | $12.64 | +20.1% | COM | 589889104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 545,220 | $11.21M | 0.0% | $20.56 | $13.98 | — | COM | 46145F105 |
| — | COMMONWEALTH REIT | 546,216 | $11.2M | 0.0% | $20.51 | $23.05 | — | 6.50% PFD CUM CO | 203233408 |
| AMWD | AMERICAN WOODMARK CORP | 283,285 | $11.2M | 0.0% | $39.53 * | $34.61 | +0.3% | COM | 030506109 |
| — | XOOM CORP | 406,531 | $11.13M | 0.0% | $27.37 | $22.92 | — | COM | 98419Q101 |
| — | CURIS INC | 3,897,434 | $10.99M | 0.0% | $2.82 | $3.45 | — | COM | 231269101 |
| — | RAIT FINANCIAL TRUST | 1,223,598 | $10.98M | 0.0% | $8.97 | $7.76 | — | COM NEW | 749227609 |
| — | ADAMS RES & ENERGY INC | 158,973 | $10.89M | 0.0% | $68.50 | $68.89 | — | COM NEW | 006351308 |
| MDXG | MIMEDX GROUP INC | 1,242,677 | $10.86M | 0.0% | $8.74 * | $6.12 | 0.0% | COM | 602496101 |
| — | VITRAN CORP INC | 1,672,480 | $10.84M | 0.0% | $6.48 | $6.41 | — | COM | 92850E107 |
| ESNT | ESSENT GROUP LTD | 447,000 | $10.76M | 0.0% | $24.06 * | $19.64 | 0.0% | COM | G3198U102 |
| — | COVISINT CORP | 856,535 | $10.75M | 0.0% | $12.55 | $12.55 | — | COM | 22357R103 |
| — | EARTHLINK INC | 2,116,200 | $10.73M | 0.0% | $5.07 | $5.60 | — | COM | 270321102 |
| — | ONCONOVA THERAPEUTICS INC | 929,557 | $10.67M | 0.0% | $11.48 | $16.70 | — | COM | 68232V108 |
| — | PDL BIOPHARMA INC | 1,258,921 | $10.63M | 0.0% | $8.44 | $7.72 | — | COM | 69329Y104 |
| — | GENCO SHIPPING & TRADING LTD | 20,374,000 | $10.59M | 0.0% | $0.52 | $0.26 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| PSIX | POWER SOLUTIONS INTL INC | 140,900 | $10.58M | 0.0% | $75.10 * | $65.56 | 0.0% | COM NEW | 73933G202 |
| — | FOREST OIL CORP | 2,927,600 | $10.57M | 0.0% | $3.61 | $3.97 | — | COM PAR $0.01 | 346091705 |
| BCH | BANCO DE CHILE | 119,766 | $10.52M | 0.0% | $87.80 | $87.08 | — | SPONSORED ADR | 059520106 |
| VISN | COMMSCOPE HLDG CO INC | 550,015 | $10.41M | 0.0% | $18.92 * | $16.43 | 0.0% | COM | 20337X109 |
| — | CARRIZO OIL & GAS INC | 231,500 | $10.36M | 0.0% | $44.77 | $44.77 | — | COM | 144577103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,000 | $10.34M | 0.0% | $66.30 | $62.15 | — | COM | 293792107 |
| — | SOLAZYME INC | 948,006 | $10.32M | 0.0% | $10.89 | $11.72 | — | COM | 83415T101 |
| — | REGAL ENTMT GROUP | 529,800 | $10.3M | 0.0% | $19.45 | $17.94 | — | CL A | 758766109 |
| — | COLEMAN CABLE INC | 391,203 | $10.26M | 0.0% | $26.22 | $18.06 | — | COM | 193459302 |
| BRO | BROWN & BROWN INC | 325,800 | $10.23M | 0.0% | $31.39 * | $14.08 | 0.0% | COM | 115236101 |
| LQDT | LIQUIDITY SERVICES INC | 450,000 | $10.2M | 0.0% | $22.66 * | $25.16 | 0.0% | COM | 53635B107 |
| XPO | XPO LOGISTICS INC | 380,558 | $10.01M | 0.0% | $26.29 * | $5.83 | +32.2% | COM | 983793100 |
| RLJ | RLJ LODGING TR | 410,575 | $9.985M | 0.0% | $24.32 | $22.52 | — | COM | 74965L101 |
| L | LOEWS CORP | 205,664 | $9.921M | 0.0% | $48.24 * | $43.09 | +4.5% | COM | 540424108 |
| — | MEDASSETS INC | 500,000 | $9.915M | 0.0% | $19.83 | $22.59 | — | COM | 584045108 |
| — | SYMETRA FINL CORP | 522,415 | $9.905M | 0.0% | $18.96 | $16.52 | — | COM | 87151Q106 |
| IPGP | IPG PHOTONICS CORP | 127,400 | $9.888M | 0.0% | $77.61 * | $67.99 | 0.0% | COM | 44980X109 |
| PBI | PITNEY BOWES INC | 423,208 | $9.861M | 0.0% | $23.30 * | $19.73 | +9.0% | COM | 724479100 |
| — | VOCUS INC | 864,600 | $9.848M | 0.0% | $11.39 | $10.28 | — | COM | 92858J108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 428,225 | $9.845M | 0.0% | $22.99 * | $15.67 | +33.0% | COM | 29089Q105 |
| — | AG MTG INVT TR INC | 628,800 | $9.834M | 0.0% | $15.64 | $18.56 | — | COM | 001228105 |
| FDS | FACTSET RESH SYS INC | 90,482 | $9.824M | 0.0% | $108.57 * | $97.44 | +0.1% | COM | 303075105 |
| — | ADTRAN INC | 362,402 | $9.788M | 0.0% | $27.01 | $24.61 | — | COM | 00738A106 |
| — | WEBMD HEALTH CORP | 10,000,000 | $9.775M | 0.0% | $0.98 | $0.98 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | MINDRAY MEDICAL INTL LTD | 268,500 | $9.763M | 0.0% | $36.36 | $36.36 | — | SPON ADR | 602675100 |
| BKH | BLACK HILLS CORP | 185,300 | $9.73M | 0.0% | $52.51 * | $30.15 | +9.5% | COM | 092113109 |
| — | VICAL INC | 8,229,230 | $9.71M | 0.0% | $1.18 | $2.24 | — | COM | 925602104 |
| — | SP PLUS CORP | 371,172 | $9.665M | 0.0% | $26.04 | $26.04 | — | COM | 78469C103 |
| HZO | MARINEMAX INC | 600,000 | $9.648M | 0.0% | $16.08 * | $12.12 | +24.5% | COM | 567908108 |
| — | XYRATEX LTD | 725,000 | $9.635M | 0.0% | $13.29 | $10.06 | — | COM | G98268108 |
| GHC | GRAHAM HLDGS CO | 14,485 | $9.609M | 0.0% | $663.38 * | $339.79 | 0.0% | COM | 384637104 |
| TFSL | TFS FINL CORP | 791,700 | $9.591M | 0.0% | $12.11 * | $5.75 | +7.7% | COM | 87240R107 |
| BOND | PIMCO ETF TR | 91,500 | $9.584M | 0.0% | $104.74 | $105.87 | — | TOTL RETN ETF | 72201R775 |
| CATO | CATO CORP NEW | 300,040 | $9.541M | 0.0% | $31.80 * | $12.75 | +26.4% | CL A | 149205106 |
| — | MEDICAL ACTION INDS INC | 1,113,117 | $9.528M | 0.0% | $8.56 | $7.70 | — | COM | 58449L100 |
| — | EXELIS INC | 499,236 | $9.515M | 0.0% | $19.06 | $19.06 | — | COM | 30162A108 |
| REG | REGENCY CTRS CORP | 205,000 | $9.492M | 0.0% | $46.30 * | $32.67 | -4.9% | COM | 758849103 |
| ODFL | OLD DOMINION FGHT LINES INC | 178,900 | $9.485M | 0.0% | $53.02 * | $12.89 | +22.4% | COM | 679580100 |
| — | HUDSON CITY BANCORP | 1,001,951 | $9.449M | 0.0% | $9.43 | $9.15 | — | COM | 443683107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 277,100 | $9.444M | 0.0% | $34.08 | $26.02 | — | COM CL A | 848574109 |
| PCAR | PACCAR INC | 159,267 | $9.424M | 0.0% | $59.17 * | $21.67 | +10.8% | COM | 693718108 |
| BRX | BRIXMOR PPTY GROUP INC | 463,373 | $9.42M | 0.0% | $20.33 | $20.33 | — | COM | 11120U105 |
| IEF | ISHARES | 94,894 | $9.417M | 0.0% | $99.24 | $99.24 | — | 7-10 Y TR BD ETF | 464287440 |
| — | MINE SAFETY APPLIANCES CO | 183,827 | $9.414M | 0.0% | $51.21 | $50.67 | — | COM | 602720104 |
| CUBE | CUBESMART | 590,000 | $9.404M | 0.0% | $15.94 | $15.98 | — | COM | 229663109 |
| — | HALCON RES CORP | 2,430,000 | $9.38M | 0.0% | $3.86 | $5.67 | — | COM NEW | 40537Q209 |
| — | COLONY FINL INC | 9,000,000 | $9.339M | 0.0% | $1.04 | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | STANLEY BLACK & DECKER INC | 90,000 | $9.288M | 0.0% | $103.20 | $103.20 | — | UNIT 99/99/9999 | 854502804 |
| — | TELEFONICA BRASIL SA | 480,311 | $9.232M | 0.0% | $19.22 | $22.82 | — | SPONSORED ADR | 87936R106 |
| CHEF | CHEFS WHSE INC | 315,675 | $9.205M | 0.0% | $29.16 * | $18.53 | +34.6% | COM | 163086101 |
| — | WABCO HLDGS INC | 98,098 | $9.163M | 0.0% | $93.41 | $77.67 | — | COM | 92927K102 |
| — | SWIFT TRANSN CO | 411,900 | $9.149M | 0.0% | $22.21 | $18.22 | — | CL A | 87074U101 |
| — | POWERSHARES INDIA ETF TR | 518,200 | $9.131M | 0.0% | $17.62 | $16.68 | — | INDIA PORT | 73935L100 |
| BDX | BECTON DICKINSON & CO | 81,809 | $9.039M | 0.0% | $110.49 * | $78.32 | +9.5% | COM | 075887109 |
| — | GLOBAL EAGLE ENTMT INC | 607,130 | $9.029M | 0.0% | $14.87 | $11.81 | — | COM | 37951D102 |
| EMBJ | EMBRAER S A | 280,300 | $9.02M | 0.0% | $32.18 | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| PKOH | PARK OHIO HLDGS CORP | 171,770 | $9.001M | 0.0% | $52.40 * | $31.18 | +9.6% | COM | 700666100 |
| — | HARTE-HANKS INC | 1,150,000 | $8.993M | 0.0% | $7.82 | $8.60 | — | COM | 416196103 |
| — | AMBIT BIOSCIENCES CORP | 918,684 | $8.856M | 0.0% | $9.64 | $7.33 | — | COM | 02318X100 |
| — | HERCULES OFFSHORE INC | 1,348,500 | $8.806M | 0.0% | $6.53 | $6.66 | — | COM | 427093109 |
| — | JAKKS PAC INC | 1,300,000 | $8.749M | 0.0% | $6.73 | $11.25 | — | COM | 47012E106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 484,490 | $8.735M | 0.0% | $18.03 | $22.99 | — | COM UNIT LTDPT | 84130C100 |
| MLI | MUELLER INDS INC | 138,369 | $8.718M | 0.0% | $63.01 * | $11.74 | 0.0% | COM | 624756102 |
| TIP | ISHARES | 78,900 | $8.671M | 0.0% | $109.90 | $112.30 | — | TIPS BD ETF | 464287176 |
| VALE | VALE S A | 567,700 | $8.657M | 0.0% | $15.25 | $13.15 | — | ADR | 91912E105 |
| — | GENERAL COMMUNICATION INC | 775,071 | $8.642M | 0.0% | $11.15 | $7.83 | — | CL A | 369385109 |
| — | XL GROUP PLC | 271,412 | $8.641M | 0.0% | $31.84 | $30.32 | — | SHS | G98290102 |
| UHAL | AMERCO | 36,300 | $8.633M | 0.0% | $237.82 * | $18.26 | +17.7% | COM | 023586100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 205,912 | $8.593M | 0.0% | $41.73 | $40.05 | — | COM | 014491104 |
| MKL | MARKEL CORP | 14,800 | $8.589M | 0.0% | $580.34 * | $542.65 | 0.0% | COM | 570535104 |
| KOF | COCA COLA FEMSA S A B DE C V | 70,139 | $8.54M | 0.0% | $121.76 | $140.00 | — | SPON ADR REP L | 191241108 |
| — | QEP MIDSTREAM PARTNERS LP | 366,313 | $8.506M | 0.0% | $23.22 | $22.71 | — | COM UNIT RP LTD | 74735R115 |
| — | PREMIERE GLOBAL SVCS INC | 732,486 | $8.489M | 0.0% | $11.59 | $11.22 | — | COM | 740585104 |
| — | RUCKUS WIRELESS INC | 596,800 | $8.475M | 0.0% | $14.20 | $16.14 | — | COM | 781220108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 492,246 | $8.447M | 0.0% | $17.16 | $17.61 | — | COM | 02927E303 |
| — | PATTERN ENERGY GROUP INC | 278,230 | $8.433M | 0.0% | $30.31 | $30.31 | — | CL A | 70338P100 |
| — | VASCULAR SOLUTIONS INC | 360,000 | $8.334M | 0.0% | $23.15 | $14.71 | — | COM | 92231M109 |
| — | TOWN SPORTS INTL HLDGS INC | 564,202 | $8.328M | 0.0% | $14.76 | $10.77 | — | COM | 89214A102 |
| — | LENDER PROCESSING SVCS INC | 222,200 | $8.306M | 0.0% | $37.38 | $32.96 | — | COM | 52602E102 |
| — | OMNICARE INC | 3,610,000 | $8.294M | 0.0% | $2.30 | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | CVENT INC | 227,800 | $8.29M | 0.0% | $36.39 | $36.17 | — | COM | 23247G109 |
| — | ASIAINFO-LINKAGE INC | 692,611 | $8.284M | 0.0% | $11.96 | $11.66 | — | COM | 04518A104 |
| — | ALCOA INC | 5,000,000 | $8.263M | 0.0% | $1.65 | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | REYNOLDS AMERICAN INC | 164,771 | $8.237M | 0.0% | $49.99 | $48.40 | — | COM | 761713106 |
| — | AMBASSADORS GROUP INC | 1,770,356 | $8.232M | 0.0% | $4.65 | $3.55 | — | COM | 023177108 |
| — | XENOPORT INC | 1,425,707 | $8.198M | 0.0% | $5.75 | $5.30 | — | COM | 98411C100 |
| VTI | VANGUARD INDEX FDS | 85,700 | $8.19M | 0.0% | $95.57 | $85.54 | — | TOTAL STK MKT | 922908769 |
| LSTR | LANDSTAR SYS INC | 142,300 | $8.175M | 0.0% | $57.45 | $53.88 | — | COM | 515098101 |
| — | CONTAINER STORE GROUP INC | 174,700 | $8.143M | 0.0% | $46.61 | $46.61 | — | COM | 210751103 |
| — | ASSOCIATED ESTATES RLTY CORP | 504,708 | $8.101M | 0.0% | $16.05 | $16.08 | — | COM | 045604105 |
| — | ORAGENICS INC | 2,866,666 | $8.084M | 0.0% | $2.82 | $3.01 | — | COM NEW | 684023203 |
| — | SPDR INDEX SHS FDS | 160,400 | $8.052M | 0.0% | $50.20 | $47.02 | — | RUSS NOM SC JP | 78463X822 |
| — | AMERICAN RLTY CAP PPTYS INC | 625,210 | $8.04M | 0.0% | $12.86 | $15.07 | — | COM | 02917T104 |
| — | NORTH VALLEY BANCORP | 425,000 | $8.037M | 0.0% | $18.91 | $16.55 | — | COM NEW | 66304M204 |
| — | ACELRX PHARMACEUTICALS INC | 707,039 | $7.997M | 0.0% | $11.31 | $9.27 | — | COM | 00444T100 |
| TECK | TECK RESOURCES LTD | 307,202 | $7.996M | 0.0% | $26.03 | $25.73 | +0.4% | CL B | 878742204 |
| — | WILSHIRE BANCORP INC | 729,900 | $7.978M | 0.0% | $10.93 | $9.03 | — | COM | 97186T108 |
| — | CONTROL4 CORP | 450,000 | $7.965M | 0.0% | $17.70 | $17.38 | — | COM | 21240D107 |
| AD | UNITED STATES CELLULAR CORP | 188,800 | $7.896M | 0.0% | $41.82 * | $19.73 | +30.5% | COM | 911684108 |
| — | NEW YORK CMNTY BANCORP INC | 466,800 | $7.866M | 0.0% | $16.85 | $14.49 | — | COM | 649445103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94,500 | $7.853M | 0.0% | $83.10 | $82.95 | — | LG-TERM COR BD | 92206C813 |
| — | UNIVERSAL FST PRODS INC | 149,897 | $7.816M | 0.0% | $52.14 | $40.84 | — | COM | 913543104 |
| — | DIME CMNTY BANCSHARES | 459,800 | $7.78M | 0.0% | $16.92 | $16.89 | — | COM | 253922108 |
| — | DFC GLOBAL CORP | 677,270 | $7.755M | 0.0% | $11.45 | $13.81 | — | COM | 23324T107 |
| — | FIRST FINL HLDGS INC NEW | 116,140 | $7.724M | 0.0% | $66.51 | $55.16 | — | COM | 32023E105 |
| — | KCG HLDGS INC | 644,400 | $7.707M | 0.0% | $11.96 | $11.96 | — | CL A | 48244B100 |
| — | AIR TRANSPORT SERVICES GRP I | 945,439 | $7.649M | 0.0% | $8.09 | $6.80 | — | COM | 00922R105 |
| — | VINCE HLDG CORP | 249,200 | $7.643M | 0.0% | $30.67 | $30.67 | — | COM | 92719W108 |
| — | SUNSTONE HOTEL INVS INC NEW | 306,780 | $7.639M | 0.0% | $24.90 | $26.25 | — | CV 8% CUM PFD-D | 867892507 |
| IDXX | IDEXX LABS INC | 71,110 | $7.564M | 0.0% | $106.37 * | $47.38 | +11.1% | COM | 45168D104 |
| FTNT | FORTINET INC | 391,521 | $7.49M | 0.0% | $19.13 * | $3.90 | 0.0% | COM | 34959E109 |
| — | AEGEAN MARINE PETROLEUM NETW | 667,223 | $7.486M | 0.0% | $11.22 | $9.72 | — | SHS | Y0017S102 |
| PANW | PALO ALTO NETWORKS INC | 129,200 | $7.425M | 0.0% | $57.47 * | $8.33 | -4.8% | COM | 697435105 |
| — | COMMONWEALTH REIT | 340,353 | $7.42M | 0.0% | $21.80 | $21.80 | — | CV PFD-E 7.25% | 203233606 |
| — | ANWORTH MORTGAGE ASSET CP | 1,756,110 | $7.393M | 0.0% | $4.21 | $5.43 | — | COM | 037347101 |
| — | ON ASSIGNMENT INC | 210,210 | $7.341M | 0.0% | $34.92 | $26.72 | — | COM | 682159108 |
| ED | CONSOLIDATED EDISON INC | 132,716 | $7.337M | 0.0% | $55.28 * | $37.40 | -4.1% | COM | 209115104 |
| — | PRETIUM RES INC | 1,421,338 | $7.332M | 0.0% | $5.16 | $6.51 | — | COM | 74139C102 |
| — | MAGNUM HUNTER RES CORP DEL | 1,000,890 | $7.317M | 0.0% | $7.31 | $6.32 | — | COM | 55973B102 |
| — | TECHNE CORP | 77,290 | $7.317M | 0.0% | $94.67 | $69.08 | — | COM | 878377100 |
| — | RESOLUTE ENERGY CORP | 809,900 | $7.313M | 0.0% | $9.03 | $8.41 | — | COM | 76116A108 |
| PLPC | PREFORMED LINE PRODS CO | 99,369 | $7.27M | 0.0% | $73.16 | $72.70 | +0.4% | COM | 740444104 |
| SMTC | SEMTECH CORP | 286,500 | $7.242M | 0.0% | $25.28 * | $30.44 | -3.1% | COM | 816850101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150,600 | $7.239M | 0.0% | $48.07 | $48.07 | — | HLTH CARE ALPH | 33734X143 |
| — | NCI INC | 1,088,030 | $7.202M | 0.0% | $6.62 | $4.14 | — | CL A | 62886K104 |
| — | PACER INTL INC TENN | 863,794 | $7.135M | 0.0% | $8.26 | $6.31 | — | COM | 69373H106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 515,000 | $7.056M | 0.0% | $13.70 * | $8.91 | +21.8% | COM | 218683100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 725,000 | $7.033M | 0.0% | $9.70 * | $8.57 | -3.5% | COM | G65773106 |
| CLX | CLOROX CO DEL | 75,782 | $7.029M | 0.0% | $92.75 * | $60.49 | +5.5% | COM | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 298,550 | $7.022M | 0.0% | $23.52 * | $19.24 | 0.0% | COM | 552953101 |
| SRCE | 1ST SOURCE CORP | 218,800 | $6.988M | 0.0% | $31.94 | $23.76 | — | COM | 336901103 |
| HMY | HARMONY GOLD MNG LTD | 2,749,500 | $6.956M | 0.0% | $2.53 | $3.81 | — | SPONSORED ADR | 413216300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 661,500 | $6.939M | 0.0% | $10.49 | $9.25 | — | SPONSORED ADR | 86562M209 |
| ATRO | ASTRONICS CORP | 135,272 | $6.899M | 0.0% | $51.00 * | $14.02 | +82.4% | COM | 046433108 |
| — | SIRONA DENTAL SYSTEMS INC | 97,710 | $6.859M | 0.0% | $70.20 | $65.88 | — | COM | 82966C103 |
| — | ARTHROCARE CORP | 170,000 | $6.841M | 0.0% | $40.24 | $34.53 | — | COM | 043136100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 250,000 | $6.755M | 0.0% | $27.02 | $24.94 | — | COM | 775043102 |
| — | CINCINNATI BELL INC NEW | 1,896,700 | $6.752M | 0.0% | $3.56 | $2.95 | — | COM | 171871106 |
| — | STAGE STORES INC | 302,940 | $6.731M | 0.0% | $22.22 | $22.22 | — | COM NEW | 85254C305 |
| — | AVID TECHNOLOGY INC | 824,000 | $6.716M | 0.0% | $8.15 | $6.09 | — | COM | 05367P100 |
| — | VOLCANO CORPORATION | 6,820,000 | $6.71M | 0.0% | $0.98 | $0.95 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | SAGENT PHARMACEUTICALS INC | 262,000 | $6.65M | 0.0% | $25.38 | $25.38 | — | COM | 786692103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 665,350 | $6.647M | 0.0% | $9.99 | $6.74 | — | COM | 378967103 |
| — | QUESTAR CORP | 288,164 | $6.625M | 0.0% | $22.99 | $23.85 | — | COM | 748356102 |
| — | ELLIS PERRY INTL INC | 416,664 | $6.579M | 0.0% | $15.79 | $20.31 | — | COM | 288853104 |
| OC | OWENS CORNING NEW | 161,400 | $6.572M | 0.0% | $40.72 * | $41.69 | -9.0% | COM | 690742101 |
| — | ACXIOM CORP | 175,900 | $6.505M | 0.0% | $36.98 | $29.96 | — | COM | 005125109 |
| — | PEOPLES UNITED FINANCIAL INC | 428,846 | $6.484M | 0.0% | $15.12 | $14.90 | — | COM | 712704105 |
| NG | NOVAGOLD RES INC | 2,540,400 | $6.457M | 0.0% | $2.54 * | $2.49 | -8.9% | COM NEW | 66987E206 |
| GPC | GENUINE PARTS CO | 77,249 | $6.426M | 0.0% | $83.19 * | $54.70 | +4.6% | COM | 372460105 |
| — | BANCOLOMBIA S A | 130,924 | $6.418M | 0.0% | $49.02 | $56.50 | — | SPON ADR PREF | 05968L102 |
| — | CORINTHIAN COLLEGES INC | 3,600,500 | $6.409M | 0.0% | $1.78 | $2.06 | — | COM | 218868107 |
| HCKT | HACKETT GROUP INC | 1,031,632 | $6.406M | 0.0% | $6.21 * | $4.94 | +30.5% | COM | 404609109 |
| — | CYRUSONE INC | 286,100 | $6.388M | 0.0% | $22.33 | $20.75 | — | COM | 23283R100 |
| UEIC | UNIVERSAL ELECTRS INC | 167,255 | $6.374M | 0.0% | $38.11 * | $31.48 | +18.5% | COM | 913483103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 725,000 | $6.329M | 0.0% | $8.73 * | $7.24 | +46.7% | COM NEW | 64107N206 |
| CCL | CARNIVAL CORP | 156,782 | $6.297M | 0.0% | $40.16 * | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | BARCLAYS BANK PLC | 247,800 | $6.277M | 0.0% | $25.33 | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ULTRATECH INC | 215,048 | $6.237M | 0.0% | $29.00 | $36.72 | — | COM | 904034105 |
| GASS | STEALTHGAS INC | 609,039 | $6.206M | 0.0% | $10.19 * | $10.73 | +6.2% | SHS | Y81669106 |
| — | BPZ RESOURCES INC | 7,000,000 | $6.195M | 0.0% | $0.89 | $0.89 | — | NOTE 8.500%10/0 | 055639AC2 |
| ATHM | AUTOHOME INC | 168,500 | $6.165M | 0.0% | $36.59 | $36.59 | — | SP ADR RP CL A | 05278C107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 983,700 | $6.158M | 0.0% | $6.26 * | $7.23 | -16.3% | COM | 46269C102 |
| — | AKORN INC | 249,500 | $6.145M | 0.0% | $24.63 | $16.72 | — | COM | 009728106 |
| LEA | LEAR CORP | 75,617 | $6.123M | 0.0% | $80.97 * | $46.85 | +36.3% | COM NEW | 521865204 |
| WLY | WILEY JOHN & SONS INC | 110,600 | $6.105M | 0.0% | $55.20 * | $27.09 | +31.7% | CL A | 968223206 |
| — | SOPHIRIS BIO INC | 1,431,268 | $6.09M | 0.0% | $4.25 | $4.56 | — | COM NEW | 83578Q209 |
| — | STARWOOD PPTY TR INC | 5,500,000 | $6.078M | 0.0% | $1.11 | $1.04 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 189,218 | $6.062M | 0.0% | $32.04 * | $21.73 | -1.0% | COM | 744573106 |
| — | SPAN AMER MED SYS INC | 289,000 | $6.023M | 0.0% | $20.84 | $19.63 | — | COM | 846396109 |
| — | INTEVAC INC | 799,690 | $5.942M | 0.0% | $7.43 | $5.66 | — | COM | 461148108 |
| ZION | ZIONS BANCORPORATION | 198,326 | $5.942M | 0.0% | $29.96 * | $26.15 | +10.1% | COM | 989701107 |
| WGO | WINNEBAGO INDS INC | 216,076 | $5.931M | 0.0% | $27.45 * | $19.60 | +48.3% | COM | 974637100 |
| — | TREEHOUSE FOODS INC | 85,280 | $5.877M | 0.0% | $68.91 | $65.54 | — | COM | 89469A104 |
| KALU | KAISER ALUMINUM CORP | 83,630 | $5.874M | 0.0% | $70.24 * | $45.90 | +3.4% | COM PAR $0.01 | 483007704 |
| EC | ECOPETROL S A | 152,200 | $5.852M | 0.0% | $38.45 | $42.06 | — | SPONSORED ADS | 279158109 |
| — | MORGANS HOTEL GROUP CO | 6,000,000 | $5.82M | 0.0% | $0.97 | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| — | ROCKY MTN CHOCOLATE FACTORY | 496,882 | $5.769M | 0.0% | $11.61 | $12.09 | — | COM PAR $0.03 | 774678403 |
| — | SHUTTERFLY INC | 113,200 | $5.765M | 0.0% | $50.93 | $54.89 | — | COM | 82568P304 |
| — | SIBANYE GOLD LTD | 1,195,006 | $5.748M | 0.0% | $4.81 | $2.94 | — | SPONSORED ADR | 825724206 |
| — | RAYONIER TRS HLDGS INC | 4,280,000 | $5.738M | 0.0% | $1.34 | $1.68 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | ONCOMED PHARMACEUTICALS INC | 194,100 | $5.73M | 0.0% | $29.52 | $15.31 | — | COM | 68234X102 |
| — | ATHLON ENERGY INC | 189,023 | $5.718M | 0.0% | $30.25 | $32.70 | — | COM | 047477104 |
| NYT | NEW YORK TIMES CO | 359,100 | $5.699M | 0.0% | $15.87 * | $10.49 | +15.2% | CL A | 650111107 |
| EWC | ISHARES | 195,327 | $5.696M | 0.0% | $29.16 | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | UNITED STATES STL CORP NEW | 193,023 | $5.694M | 0.0% | $29.50 | $25.57 | — | COM | 912909108 |
| — | VONAGE HLDGS CORP | 1,709,900 | $5.694M | 0.0% | $3.33 | $2.83 | — | COM | 92886T201 |
| — | SILVER WHEATON CORP | 281,900 | $5.693M | 0.0% | $20.20 | $19.60 | — | COM | 828336107 |
| — | RECEPTOS INC | 194,669 | $5.644M | 0.0% | $28.99 | $19.89 | — | COM | 756207106 |
| PRIM | PRIMORIS SVCS CORP | 180,100 | $5.607M | 0.0% | $31.13 * | $27.41 | 0.0% | COM | 74164F103 |
| IIIN | INSTEEL INDUSTRIES INC | 246,361 | $5.6M | 0.0% | $22.73 * | $10.58 | +5.1% | COM | 45774W108 |
| — | MARKET VECTORS ETF TR | 191,700 | $5.534M | 0.0% | $28.87 | $25.16 | — | RUSSIA ETF | 57060U506 |
| TRC | TEJON RANCH CO | 150,000 | $5.514M | 0.0% | $36.76 * | $27.47 | +20.8% | COM | 879080109 |
| — | PROOFPOINT INC | 164,813 | $5.467M | 0.0% | $33.17 | $27.28 | — | COM | 743424103 |
| — | POWERSHARES QQQ TRUST | 62,040 | $5.457M | 0.0% | $87.96 | $78.48 | — | UNIT SER 1 | 73935A104 |
| MRTN | MARTEN TRANS LTD | 270,100 | $5.454M | 0.0% | $20.19 * | $5.19 | +14.5% | COM | 573075108 |
| — | CODORUS VY BANCORP INC | 274,000 | $5.453M | 0.0% | $19.90 | $17.83 | — | COM | 192025104 |
| — | CUI GLOBAL INC | 859,904 | $5.434M | 0.0% | $6.32 | $6.32 | — | COM NEW | 126576206 |
| — | OCH ZIFF CAP MGMT GROUP | 360,800 | $5.34M | 0.0% | $14.80 | $14.80 | — | CL A | 67551U105 |
| — | BOINGO WIRELESS INC | 832,342 | $5.336M | 0.0% | $6.41 | $6.59 | — | COM | 09739C102 |
| — | DEPOMED INC | 500,300 | $5.293M | 0.0% | $10.58 | $8.65 | — | COM | 249908104 |
| NMR | NOMURA HLDGS INC | 679,900 | $5.282M | 0.0% | $7.77 | $7.72 | — | SPONSORED ADR | 65535H208 |
| BELFA | BEL FUSE INC | 271,900 | $5.28M | 0.0% | $19.42 * | $11.72 | +45.7% | CL A | 077347201 |
| SRNE | SORRENTO THERAPEUTICS INC | 650,000 | $5.265M | 0.0% | $8.10 * | $8.66 | 0.0% | COM NEW | 83587F202 |
| LCNB | LCNB CORP | 293,460 | $5.244M | 0.0% | $17.87 * | $10.79 | 0.0% | COM | 50181P100 |
| FAST | FASTENAL CO | 109,796 | $5.216M | 0.0% | $47.51 * | $8.82 | -0.8% | COM | 311900104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,925 | $5.207M | 0.0% | $41.68 | $39.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHINA MOBILE LIMITED | 99,000 | $5.177M | 0.0% | $52.29 | $55.22 | — | SPONSORED ADR | 16941M109 |
| MDU | MDU RES GROUP INC | 168,170 | $5.138M | 0.0% | $30.55 * | $6.74 | +15.9% | COM | 552690109 |
| ETR | ENTERGY CORP NEW | 80,467 | $5.091M | 0.0% | $63.27 * | $20.57 | -5.0% | COM | 29364G103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 53,600 | $5.083M | 0.0% | $94.83 * | $83.42 | +10.2% | COM | 37364X109 |
| — | WALTER INVT MGMT CORP | 143,634 | $5.079M | 0.0% | $35.36 | $33.81 | — | COM | 93317W102 |
| — | CHIPMOS TECH BERMUDA LTD | 262,843 | $5.057M | 0.0% | $19.24 | $19.34 | — | SHS | G2110R114 |
| — | ATRION CORP | 17,000 | $5.036M | 0.0% | $296.24 | $218.71 | — | COM | 049904105 |
| — | MEREDITH CORP | 97,100 | $5.03M | 0.0% | $51.80 | $47.68 | — | COM | 589433101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 325,000 | $5.025M | 0.0% | $15.46 * | $13.40 | +10.0% | COM | 01988P108 |
| — | SPDR SERIES TRUST | 122,967 | $4.988M | 0.0% | $40.56 | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| ARKR | ARK RESTAURANTS CORP | 224,895 | $4.981M | 0.0% | $22.15 * | $14.24 | +3.4% | COM | 040712101 |
| NWSA | NEWS CORP NEW | 275,389 | $4.962M | 0.0% | $18.02 * | $14.03 | +8.0% | CL A | 65249B109 |
| — | STANLEY FURNITURE CO INC | 1,289,638 | $4.952M | 0.0% | $3.84 | $4.00 | — | COM NEW | 854305208 |
| — | ELLIE MAE INC | 183,180 | $4.922M | 0.0% | $26.87 | $23.08 | — | COM | 28849P100 |
| IDCC | INTERDIGITAL INC | 166,800 | $4.919M | 0.0% | $29.49 * | $40.45 | -16.2% | COM | 45867G101 |
| — | SHIP FINANCE INTERNATIONAL L | 300,000 | $4.914M | 0.0% | $16.38 | $15.27 | — | SHS | G81075106 |
| INN | SUMMIT HOTEL PPTYS | 545,700 | $4.911M | 0.0% | $9.00 | $9.45 | — | COM | 866082100 |
| — | BLYTH INC | 450,000 | $4.896M | 0.0% | $10.88 | $13.96 | — | COM NEW | 09643P207 |
| — | EDUCATION RLTY TR INC | 554,180 | $4.888M | 0.0% | $8.82 | $10.23 | — | COM | 28140H104 |
| — | RUBICON MINERALS CORP | 5,292,102 | $4.882M | 0.0% | $0.92 | $1.28 | — | COM | 780911103 |
| SEM | SELECT MED HLDGS CORP | 419,140 | $4.866M | 0.0% | $11.61 * | $4.31 | 0.0% | COM | 81619Q105 |
| — | SEACHANGE INTL INC | 400,050 | $4.865M | 0.0% | $12.16 | $12.16 | — | COM | 811699107 |
| — | HARVEST CAP CR CORP | 323,800 | $4.863M | 0.0% | $15.02 | $15.09 | — | COM | 41753F109 |
| NOAH | NOAH HLDGS LTD | 268,700 | $4.837M | 0.0% | $18.00 | $8.87 | — | SPONSORED ADS | 65487X102 |
| — | LANDAUER INC | 91,600 | $4.819M | 0.0% | $52.61 | $48.31 | — | COM | 51476K103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 213,500 | $4.814M | 0.0% | $22.55 | $22.55 | — | COM UNIT LTD PT | Y2188B108 |
| — | TEAM INC | 113,484 | $4.805M | 0.0% | $42.34 | $42.34 | — | COM | 878155100 |
| — | SYNERGY RES CORP | 517,400 | $4.791M | 0.0% | $9.26 | $7.32 | — | COM | 87164P103 |
| — | CAMELOT INFORMATION SYS INC | 2,394,481 | $4.789M | 0.0% | $2.00 | $1.74 | — | ADS RP ORD SHS | 13322V105 |
| — | MTS SYS CORP | 67,188 | $4.787M | 0.0% | $71.25 | $71.25 | — | COM | 553777103 |
| — | HEARTLAND FINL USA INC | 165,800 | $4.773M | 0.0% | $28.79 | $28.79 | — | COM | 42234Q102 |
| — | WESTERN GAS EQUITY PARTNERS | 120,572 | $4.764M | 0.0% | $39.51 | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 160,400 | $4.711M | 0.0% | $29.37 | $25.96 | — | COM | 420031106 |
| — | LDR HLDG CORP | 197,663 | $4.665M | 0.0% | $23.60 | $23.60 | — | COM | 50185U105 |
| — | IMATION CORP | 995,200 | $4.658M | 0.0% | $4.68 | $4.23 | — | COM | 45245A107 |
| SSP | SCRIPPS E W CO OHIO | 213,300 | $4.633M | 0.0% | $21.72 * | $9.67 | +34.2% | CL A NEW | 811054402 |
| — | CIBER INC | 1,115,400 | $4.618M | 0.0% | $4.14 | $3.79 | — | COM | 17163B102 |
| — | MILLENNIAL MEDIA INC | 633,500 | $4.606M | 0.0% | $7.27 | $8.71 | — | COM | 60040N105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 179,400 | $4.605M | 0.0% | $25.67 * | $10.77 | +17.1% | COM | 82312B106 |
| — | MERIDIAN INTERSTAT BANCORP I | 202,500 | $4.572M | 0.0% | $22.58 | $18.83 | — | COM | 58964Q104 |
| — | U S G CORP | 160,600 | $4.558M | 0.0% | $28.38 | $23.05 | — | COM NEW | 903293405 |
| — | TILE SHOP HLDGS INC | 250,000 | $4.518M | 0.0% | $18.07 | $28.96 | — | COM | 88677Q109 |
| — | POWERSHARES ETF TRUST II | 180,595 | $4.493M | 0.0% | $24.88 | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | BELLATRIX EXPLORATION LTD | 608,900 | $4.477M | 0.0% | $7.35 | $7.55 | — | COM | 078314101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 669,100 | $4.47M | 0.0% | $6.68 | $6.21 | — | SPONSORED ADR | 606822104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,146,785 | $4.461M | 0.0% | $3.89 | $4.91 | — | COM | 74365A101 |
| ASC | ARDMORE SHIPPING CORP | 286,100 | $4.452M | 0.0% | $15.56 * | $9.89 | -1.8% | COM | Y0207T100 |
| — | AES TR III | 88,693 | $4.451M | 0.0% | $50.18 | $50.32 | — | PFD CV 6.75% | 00808N202 |
| SA | SEABRIDGE GOLD INC | 601,905 | $4.394M | 0.0% | $7.30 * | $11.28 | -25.5% | COM | 811916105 |
| E | ENI S P A | 90,200 | $4.374M | 0.0% | $48.49 | $41.04 | — | SPONSORED ADR | 26874R108 |
| — | DELEK US HLDGS INC | 127,029 | $4.371M | 0.0% | $34.41 | $34.41 | — | COM | 246647101 |
| TYL | TYLER TECHNOLOGIES INC | 42,725 | $4.364M | 0.0% | $102.14 * | $64.83 | +49.8% | COM | 902252105 |
| — | WINDSTREAM HLDGS INC | 537,157 | $4.287M | 0.0% | $7.98 | $8.00 | — | COM | 97382A101 |
| — | INTERNATIONAL GAME TECHNOLOG | 235,957 | $4.285M | 0.0% | $18.16 | $17.50 | — | COM | 459902102 |
| UTL | UNITIL CORP | 140,510 | $4.284M | 0.0% | $30.49 | $29.26 | +3.0% | COM | 913259107 |
| CVGI | COMMERCIAL VEH GROUP INC | 589,093 | $4.283M | 0.0% | $7.27 * | $7.54 | +0.5% | COM | 202608105 |
| — | RAIT FINANCIAL TRUST | 4,300,000 | $4.257M | 0.0% | $0.99 | $0.99 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | NTELOS HLDGS CORP | 209,668 | $4.242M | 0.0% | $20.23 | $18.20 | — | COM NEW | 67020Q305 |
| — | LTX-CREDENCE CORP | 525,209 | $4.196M | 0.0% | $7.99 | $6.03 | — | COM NEW | 502403207 |
| — | CATCHMARK TIMBER TR INC | 300,000 | $4.185M | 0.0% | $13.95 | $13.95 | — | CL A | 14912Y202 |
| — | HARRIS CORP DEL | 59,892 | $4.181M | 0.0% | $69.81 | $53.63 | — | COM | 413875105 |
| — | FIDELITY & GTY LIFE | 216,700 | $4.104M | 0.0% | $18.94 | $18.94 | — | COM | 315785105 |
| — | CARROLS RESTAURANT GROUP INC | 618,350 | $4.087M | 0.0% | $6.61 | $6.48 | — | COM | 14574X104 |
| MKC | MCCORMICK & CO INC | 58,897 | $4.059M | 0.0% | $68.92 * | $28.01 | -3.5% | COM NON VTG | 579780206 |
| ROCK | GIBRALTAR INDS INC | 218,217 | $4.057M | 0.0% | $18.59 * | $16.89 | -3.0% | COM | 374689107 |
| — | UNITED FINANCIAL BANCORP INC | 213,200 | $4.027M | 0.0% | $18.89 | $18.89 | — | COM | 91030T109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $3.999M | 0.0% | $15.38 | $17.28 | — | COM SHS BEN INT | 288578107 |
| — | PARAMETRIC SOUND CORP | 288,510 | $3.996M | 0.0% | $13.85 | $16.25 | — | COM NEW | 699172201 |
| — | AEGON N V | 419,700 | $3.979M | 0.0% | $9.48 | $9.48 | — | NY REGISTRY SH | 007924103 |
| FIZZ | NATIONAL BEVERAGE CORP | 195,604 | $3.943M | 0.0% | $20.16 * | $5.98 | +23.0% | COM | 635017106 |
| — | WISCONSIN ENERGY CORP | 95,206 | $3.936M | 0.0% | $41.34 | $41.00 | — | COM | 976657106 |
| CENX | CENTURY ALUM CO | 375,000 | $3.923M | 0.0% | $10.46 * | $8.86 | +0.6% | COM | 156431108 |
| — | ATMEL CORP | 498,003 | $3.899M | 0.0% | $7.83 | $7.36 | — | COM | 049513104 |
| — | CAPITAL BK FINL CORP | 170,400 | $3.877M | 0.0% | $22.75 | $22.75 | — | CL A COM | 139794101 |
| — | INVENTURE FOODS INC | 289,340 | $3.837M | 0.0% | $13.26 | $8.36 | — | COM | 461212102 |
| RDY | DR REDDYS LABS LTD | 93,230 | $3.825M | 0.0% | $41.03 | $37.83 | — | ADR | 256135203 |
| TBBK | BANCORP INC DEL | 212,689 | $3.81M | 0.0% | $17.91 * | $14.72 | +18.9% | COM | 05969A105 |
| — | NATIONAL CINEMEDIA INC | 190,200 | $3.796M | 0.0% | $19.96 | $18.95 | — | COM | 635309107 |
| NSP | INSPERITY INC | 105,054 | $3.796M | 0.0% | $36.13 * | $10.26 | +24.3% | COM | 45778Q107 |
| — | PRIMERO MNG CORP | 861,200 | $3.794M | 0.0% | $4.41 | $4.47 | — | COM | 74164W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,731 | $3.733M | 0.0% | $41.14 | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| GENC | GENCOR INDS INC | 391,000 | $3.73M | 0.0% | $9.54 * | $4.71 | +29.2% | COM | 368678108 |
| — | NICHOLAS FINANCIAL INC | 236,253 | $3.719M | 0.0% | $15.74 | $15.12 | — | COM NEW | 65373J209 |
| — | METABOLIX INC | 2,937,599 | $3.701M | 0.0% | $1.26 | $1.42 | — | COM | 591018809 |
| CENTA | CENTRAL GARDEN & PET CO | 542,600 | $3.663M | 0.0% | $6.75 * | $5.51 | +4.7% | CL A NON-VTG | 153527205 |
| — | DENDREON CORP | 1,214,680 | $3.632M | 0.0% | $2.99 | $4.12 | — | COM | 24823Q107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 150,000 | $3.629M | 0.0% | $24.19 | $22.06 | — | COM | 11283W104 |
| — | EXTERRAN HLDGS INC | 106,100 | $3.629M | 0.0% | $34.20 | $28.12 | — | COM | 30225X103 |
| — | MONSTER WORLDWIDE INC | 500,000 | $3.565M | 0.0% | $7.13 | $4.91 | — | COM | 611742107 |
| CLNE | CLEAN ENERGY FUELS CORP | 275,000 | $3.542M | 0.0% | $12.88 * | $13.02 | -6.3% | COM | 184499101 |
| — | SIGMATRON INTL INC | 396,000 | $3.505M | 0.0% | $8.85 | $4.40 | — | COM | 82661L101 |
| — | JOURNAL COMMUNICATIONS INC | 375,275 | $3.494M | 0.0% | $9.31 | $8.48 | — | CL A | 481130102 |
| — | WEB COM GROUP INC | 3,100,000 | $3.48M | 0.0% | $1.12 | $1.12 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| IJH | ISHARES | 25,968 | $3.467M | 0.0% | $133.51 | $120.09 | — | CORE S&P MCP ETF | 464287507 |
| CCK | CROWN HOLDINGS INC | 77,079 | $3.435M | 0.0% | $44.56 * | $40.04 | +1.6% | COM | 228368106 |
| — | HEALTH CARE REIT INC | 66,800 | $3.432M | 0.0% | $51.38 | $57.65 | — | PFD PER CON I | 42217K601 |
| WDFC | WD-40 CO | 45,810 | $3.422M | 0.0% | $74.70 * | $58.73 | 0.0% | COM | 929236107 |
| — | THE ADT CORPORATION | 84,067 | $3.402M | 0.0% | $40.47 | $39.93 | — | COM | 00101J106 |
| VNQ | VANGUARD INDEX FDS | 51,596 | $3.331M | 0.0% | $64.56 | $68.62 | — | REIT ETF | 922908553 |
| — | TATA MTRS LTD | 108,100 | $3.329M | 0.0% | $30.80 | $30.80 | — | SPONSORED ADR | 876568502 |
| — | CAPELLA EDUCATION COMPANY | 50,048 | $3.325M | 0.0% | $66.44 | $41.65 | — | COM | 139594105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 105,480 | $3.325M | 0.0% | $31.52 * | $18.61 | +20.4% | COM NEW | 205826209 |
| — | JINPAN INTL LTD | 382,640 | $3.298M | 0.0% | $8.62 | $4.90 | — | ORD | G5138L100 |
| — | CHIMERA INVT CORP | 1,059,100 | $3.283M | 0.0% | $3.10 | $3.01 | — | COM | 16934Q109 |
| — | LEUCADIA NATL CORP | 113,931 | $3.229M | 0.0% | $28.34 | $26.24 | — | COM | 527288104 |
| — | ASHFORD HOSPITALITY TR INC | 121,699 | $3.226M | 0.0% | $26.51 | $26.34 | — | 9% CUM PFD SER E | 044103505 |
| IEMG | ISHARES INC | 64,724 | $3.224M | 0.0% | $49.81 | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| VECO | VEECO INSTRS INC DEL | 97,900 | $3.222M | 0.0% | $32.91 | $37.63 | -14.1% | COM | 922417100 |
| — | POWERSHARES DB CMDTY IDX TRA | 125,305 | $3.214M | 0.0% | $25.65 | $25.35 | — | UNIT BEN INT | 73935S105 |
| — | SCANA CORP NEW | 67,344 | $3.161M | 0.0% | $46.94 | $48.71 | — | COM | 80589M102 |
| IBN | ICICI BK LTD | 84,800 | $3.152M | 0.0% | $37.17 | $38.15 | — | ADR | 45104G104 |
| — | EMERALD OIL INC | 409,400 | $3.136M | 0.0% | $7.66 | $7.19 | — | COM NEW | 29101U209 |
| IUSV | ISHARES | 25,417 | $3.128M | 0.0% | $123.07 | $110.00 | — | RUS 3000 VAL ETF | 464287663 |
| — | COUNTERPATH CORP | 2,877,500 | $3.115M | 0.0% | $1.08 | $1.57 | — | COM NEW | 22228P203 |
| — | ADVANTAGE OIL & GAS LTD | 716,800 | $3.111M | 0.0% | $4.34 | $3.95 | — | COM | 00765F101 |
| — | GIGAMON INC | 109,500 | $3.075M | 0.0% | $28.08 | $27.98 | — | COM | 37518B102 |
| EPI | WISDOMTREE TR | 175,700 | $3.064M | 0.0% | $17.44 | $16.67 | — | INDIA ERNGS FD | 97717W422 |
| — | PLUM CREEK TIMBER CO INC | 65,507 | $3.047M | 0.0% | $46.51 | $46.67 | — | COM | 729251108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,398 | $3.028M | 0.0% | $244.23 | $220.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDT | IDT CORP | 169,438 | $3.027M | 0.0% | $17.86 * | $9.77 | +44.6% | CL B NEW | 448947507 |
| — | ENTROPIC COMMUNICATIONS INC | 633,983 | $2.986M | 0.0% | $4.71 | $4.32 | — | COM | 29384R105 |
| — | NEW RESIDENTIAL INVT CORP | 446,442 | $2.982M | 0.0% | $6.68 | $6.74 | — | COM | 64828T102 |
| — | THOMPSON CREEK METALS CO INC | 1,357,900 | $2.966M | 0.0% | $2.18 | $3.03 | — | COM | 884768102 |
| — | MIX TELEMATICS LTD | 238,100 | $2.955M | 0.0% | $12.41 | $14.50 | — | SPONSORED ADR | 60688N102 |
| MANH | MANHATTAN ASSOCS INC | 24,940 | $2.93M | 0.0% | $117.48 * | $18.32 | +50.2% | COM | 562750109 |
| AIRT | AIR T INC | 244,600 | $2.93M | 0.0% | $11.98 * | $6.38 | +18.1% | COM | 009207101 |
| SONY | SONY CORP | 169,400 | $2.929M | 0.0% | $17.29 | $21.19 | — | ADR NEW | 835699307 |
| CINF | CINCINNATI FINL CORP | 55,884 | $2.927M | 0.0% | $52.38 * | $32.92 | +8.0% | COM | 172062101 |
| AXGN | AXOGEN INC | 648,266 | $2.911M | 0.0% | $4.49 * | $3.83 | +6.1% | COM | 05463X106 |
| EGAN | EGAIN CORP | 283,900 | $2.907M | 0.0% | $10.24 * | $11.94 | +0.5% | COM NEW | 28225C806 |
| ABM | ABM INDS INC | 101,080 | $2.89M | 0.0% | $28.59 * | $21.60 | 0.0% | COM | 000957100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 212,200 | $2.875M | 0.0% | $13.55 | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| — | LIFEPOINT HOSPITALS INC | 54,300 | $2.869M | 0.0% | $52.84 | $48.84 | — | COM | 53219L109 |
| PEGA | PEGASYSTEMS INC | 58,279 | $2.866M | 0.0% | $49.18 * | $7.38 | +48.5% | COM | 705573103 |
| — | INVESCO MORTGAGE CAPITAL INC | 192,857 | $2.831M | 0.0% | $14.68 | $16.23 | — | COM | 46131B100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 59,500 | $2.821M | 0.0% | $47.41 * | $36.36 | 0.0% | COM | V7780T103 |
| — | MGIC INVT CORP WIS | 2,000,000 | $2.774M | 0.0% | $1.39 | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | STARWOOD PPTY TR INC | 2,500,000 | $2.764M | 0.0% | $1.11 | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | WIRELESS TELECOM GROUP INC | 1,300,000 | $2.756M | 0.0% | $2.12 | $1.44 | — | COM | 976524108 |
| — | LIBERTY MEDIA CORP | 3,151,518 | $2.751M | 0.0% | $0.87 | $0.84 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | INDEPENDENT BK GROUP INC | 54,847 | $2.724M | 0.0% | $49.67 | $30.40 | — | COM | 45384B106 |
| — | BRAVO BRIO RESTAURANT GROUP | 167,353 | $2.723M | 0.0% | $16.27 | $17.82 | — | COM | 10567B109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 152,500 | $2.721M | 0.0% | $17.84 | $11.37 | — | NY REGISTRY SH | 03938L104 |
| ALGT | ALLEGIANT TRAVEL CO | 25,613 | $2.701M | 0.0% | $105.45 * | $79.30 | +13.5% | COM | 01748X102 |
| — | BODY CENT CORP | 683,890 | $2.695M | 0.0% | $3.94 | $13.32 | — | COM | 09689U102 |
| NWFL | NORWOOD FINANCIAL CORP | 100,000 | $2.69M | 0.0% | $26.90 * | $19.03 | -2.2% | COM | 669549107 |
| — | AGL RES INC | 56,908 | $2.687M | 0.0% | $47.22 | $43.36 | — | COM | 001204106 |
| — | P & F INDS INC | 369,300 | $2.659M | 0.0% | $7.20 | $8.09 | — | CL A NEW | 692830508 |
| — | ISHARES GOLD TRUST | 222,434 | $2.598M | 0.0% | $11.68 | $11.99 | — | ISHARES | 464285105 |
| — | JUST ENERGY GROUP INC | 361,900 | $2.589M | 0.0% | $7.15 | $5.98 | — | COM | 48213W101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 57,700 | $2.586M | 0.0% | $44.82 | $44.82 | — | SHS | G96666105 |
| VRE | MACK CALI RLTY CORP | 120,000 | $2.578M | 0.0% | $21.48 | $21.48 | — | COM | 554489104 |
| IJR | ISHARES | 23,353 | $2.548M | 0.0% | $109.11 | $94.88 | — | CORE S&P SCP ETF | 464287804 |
| — | NANOMETRICS INC | 133,200 | $2.538M | 0.0% | $19.05 | $14.67 | — | COM | 630077105 |
| CTAS | CINTAS CORP | 42,522 | $2.534M | 0.0% | $59.59 * | $9.81 | +19.9% | COM | 172908105 |
| — | MCDERMOTT INTL INC | 275,000 | $2.519M | 0.0% | $9.16 | $8.18 | — | COM | 580037109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,079 | $2.5M | 0.0% | $85.97 * | $58.18 | +9.9% | COM | 459506101 |
| — | DIGITAL GENERATION INC | 195,200 | $2.489M | 0.0% | $12.75 | $12.92 | — | COM | 25400B108 |
| — | NTT DOCOMO INC | 148,600 | $2.453M | 0.0% | $16.51 | $15.65 | — | SPONS ADR | 62942M201 |
| — | QEP RES INC | 78,336 | $2.401M | 0.0% | $30.65 | $27.91 | — | COM | 74733V100 |
| — | EXFO INC | 500,000 | $2.382M | 0.0% | $4.76 | $4.46 | — | SUB VTG SHS | 302046107 |
| — | PACTERA TECHNOLOGY INTL LTD | 332,331 | $2.376M | 0.0% | $7.15 | $6.75 | — | SPONSORED ADR | 695255109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 309,000 | $2.373M | 0.0% | $7.68 | $5.92 | +27.4% | COM NEW | 50077B207 |
| HIMX | HIMAX TECHNOLOGIES INC | 160,900 | $2.367M | 0.0% | $14.71 | $5.22 | — | SPONSORED ADR | 43289P106 |
| — | CHEMICAL FINL CORP | 74,630 | $2.364M | 0.0% | $31.68 | $27.92 | — | COM | 163731102 |
| — | SUNGY MOBILE LTD | 115,600 | $2.362M | 0.0% | $20.43 | $20.43 | — | ADR REP ORD A | 86737M100 |
| PNW | PINNACLE WEST CAP CORP | 44,360 | $2.348M | 0.0% | $52.93 * | $35.40 | -3.9% | COM | 723484101 |
| — | RAMCO-GERSHENSON PPTYS TR | 40,000 | $2.347M | 0.0% | $58.67 | $58.95 | — | PERP PFD-D CV | 751452608 |
| — | FAMILY DLR STORES INC | 36,110 | $2.346M | 0.0% | $64.97 | $62.31 | — | COM | 307000109 |
| — | PEPCO HOLDINGS INC | 122,528 | $2.344M | 0.0% | $19.13 | $19.90 | — | COM | 713291102 |
| SIF | SIFCO INDS INC | 82,763 | $2.323M | 0.0% | $28.07 * | $16.19 | +40.0% | COM | 826546103 |
| HRL | HORMEL FOODS CORP | 51,118 | $2.309M | 0.0% | $45.17 * | $15.26 | +8.6% | COM | 440452100 |
| — | BENEFICIAL MUTUAL BANCORP IN | 210,000 | $2.293M | 0.0% | $10.92 | $8.40 | — | COM | 08173R104 |
| — | CREDIT SUISSE GROUP | 72,552 | $2.252M | 0.0% | $31.04 | $28.43 | — | SPONSORED ADR | 225401108 |
| — | OMNICARE INC | 2,086,000 | $2.229M | 0.0% | $1.07 | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | IDENIX PHARMACEUTICALS INC | 372,583 | $2.228M | 0.0% | $5.98 | $3.61 | — | COM | 45166R204 |
| — | BIOTIME INC | 613,348 | $2.208M | 0.0% | $3.60 | $3.96 | — | COM | 09066L105 |
| — | CUBIST PHARMACEUTICALS INC | 1,634,430 | $2.206M | 0.0% | $1.35 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | PROS HOLDINGS INC | 55,000 | $2.195M | 0.0% | $39.91 | $29.95 | — | COM | 74346Y103 |
| RHI | ROBERT HALF INTL INC | 52,227 | $2.193M | 0.0% | $41.99 * | $34.44 | +14.3% | COM | 770323103 |
| IVW | ISHARES | 22,027 | $2.175M | 0.0% | $98.74 | $87.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | MACQUARIE INFRASTR CO LLC | 39,900 | $2.172M | 0.0% | $54.44 | $54.22 | — | MEMBERSHIP INT | 55608B105 |
| — | UNION FIRST MKT BANKSH CP | 87,066 | $2.16M | 0.0% | $24.81 | $20.59 | — | COM | 90662P104 |
| VDC | VANGUARD WORLD FDS | 19,359 | $2.131M | 0.0% | $110.08 | $101.98 | — | CONSUM STP ETF | 92204A207 |
| — | DOUBLE EAGLE PETE CO | 910,264 | $2.121M | 0.0% | $2.33 | $3.92 | — | COM PAR $0.10 | 258570209 |
| TELFY | TELEFONICA S A | 124,234 | $2.03M | 0.0% | $16.34 | $12.81 | — | SPONSORED ADR | 879382208 |
| NNI | NELNET INC | 48,100 | $2.027M | 0.0% | $42.14 | $38.64 | +9.2% | CL A | 64031N108 |
| — | ACCELRYS INC | 210,800 | $2.011M | 0.0% | $9.54 | $8.40 | — | COM | 00430U103 |
| — | GOLDCORP INC NEW | 2,000,000 | $2.006M | 0.0% | $1.00 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| IBB | ISHARES | 8,800 | $1.998M | 0.0% | $227.05 | $212.50 | — | Put | 464287556 |
| — | ARKANSAS BEST CORP DEL | 59,200 | $1.994M | 0.0% | $33.68 | $33.68 | — | COM | 040790107 |
| — | LIPOSCIENCE INC | 466,645 | $1.983M | 0.0% | $4.25 | $4.52 | — | COM | 53630M108 |
| — | O2MICRO INTERNATIONAL LTD | 706,199 | $1.97M | 0.0% | $2.79 | $3.28 | — | SPONS ADR | 67107W100 |
| RIO | RIO TINTO PLC | 34,900 | $1.969M | 0.0% | $56.42 | $41.09 | — | SPONSORED ADR | 767204100 |
| — | JOY GLOBAL INC | 33,556 | $1.963M | 0.0% | $58.50 | $48.53 | — | COM | 481165108 |
| — | COMPUTER TASK GROUP INC | 103,100 | $1.949M | 0.0% | $18.90 | $22.97 | — | COM | 205477102 |
| — | CARDIOME PHARMA CORP | 306,412 | $1.933M | 0.0% | $6.31 | $3.93 | — | COM NO PAR | 14159U301 |
| — | ONCOGENEX PHARMACEUTICALS IN | 229,549 | $1.914M | 0.0% | $8.34 | $9.73 | — | COM | 68230A106 |
| EMB | ISHARES | 17,680 | $1.912M | 0.0% | $108.14 | $108.98 | — | JP MOR EM MK ETF | 464288281 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 125,085 | $1.908M | 0.0% | $15.25 | $14.29 | — | COM | 644722100 |
| DVY | ISHARES | 26,737 | $1.904M | 0.0% | $71.21 | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | ACTUATE CORP | 245,000 | $1.889M | 0.0% | $7.71 | $6.64 | — | COM | 00508B102 |
| — | DYNAVAX TECHNOLOGIES CORP | 959,212 | $1.88M | 0.0% | $1.96 | $1.10 | — | COM | 268158102 |
| — | OWENS ILL INC | 52,094 | $1.864M | 0.0% | $35.78 | $27.78 | — | COM NEW | 690768403 |
| SAP | SAP AG | 21,283 | $1.855M | 0.0% | $87.16 | $72.82 | — | SPON ADR | 803054204 |
| — | PHH CORP | 76,000 | $1.851M | 0.0% | $24.36 | $20.38 | — | COM NEW | 693320202 |
| — | CLEARONE INC | 210,194 | $1.843M | 0.0% | $8.77 | $8.51 | — | COM | 18506U104 |
| — | ANTARES PHARMA INC | 410,000 | $1.837M | 0.0% | $4.48 | $4.16 | — | COM | 036642106 |
| NHC | NATIONAL HEALTHCARE CORP | 34,000 | $1.833M | 0.0% | $53.91 * | $46.69 | +9.5% | COM | 635906100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,146 | $1.826M | 0.0% | $50.52 | $44.75 | — | ALLWRLD EX US | 922042775 |
| — | IMAGE SENSING SYS INC | 365,685 | $1.81M | 0.0% | $4.95 | $6.84 | — | COM | 45244C104 |
| FSLR | FIRST SOLAR INC | 33,091 | $1.808M | 0.0% | $54.64 | $47.90 | +14.2% | COM | 336433107 |
| — | AERIE PHARMACEUTICALS INC | 100,000 | $1.796M | 0.0% | $17.96 | $17.96 | — | COM | 00771V108 |
| — | MARKET VECTORS ETF TR | 56,400 | $1.788M | 0.0% | $31.70 | $31.70 | — | INDIA SMALL CP | 57061R551 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,790 | $1.785M | 0.0% | $165.43 | $149.50 | — | UT SER 1 | 78467X109 |
| — | TARGACEPT INC | 429,713 | $1.783M | 0.0% | $4.15 | $4.27 | — | COM | 87611R306 |
| CAC | CAMDEN NATL CORP | 41,968 | $1.772M | 0.0% | $42.22 * | $15.06 | +19.9% | COM | 133034108 |
| WRB | BERKLEY W R CORP | 40,700 | $1.766M | 0.0% | $43.39 * | $9.58 | +2.5% | COM | 084423102 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,059,451 | $1.751M | 0.0% | $0.85 | $0.69 | — | SHS | G89982105 |
| — | CONSOLIDATED COMM HLDGS INC | 88,498 | $1.738M | 0.0% | $19.64 | $17.41 | — | COM | 209034107 |
| — | COMSCORE INC | 60,121 | $1.72M | 0.0% | $28.61 | $28.97 | — | COM | 20564W105 |
| RGP | RESOURCES CONNECTION INC | 119,945 | $1.719M | 0.0% | $14.33 * | $13.16 | 0.0% | COM | 76122Q105 |
| — | FEI CO | 19,100 | $1.706M | 0.0% | $89.32 | $72.99 | — | COM | 30241L109 |
| — | BEMIS INC | 41,376 | $1.694M | 0.0% | $40.94 | $39.14 | — | COM | 081437105 |
| VV | VANGUARD INDEX FDS | 20,007 | $1.688M | 0.0% | $84.37 | $74.71 | — | LARGE CAP ETF | 922908637 |
| — | ZYNGA INC | 442,500 | $1.682M | 0.0% | $3.80 | $3.80 | — | CL A | 98986T108 |
| — | CLIFFS NAT RES INC | 64,061 | $1.679M | 0.0% | $26.21 | $17.67 | — | COM | 18683K101 |
| — | ANACOR PHARMACEUTICALS INC | 100,000 | $1.678M | 0.0% | $16.78 | $16.78 | — | COM | 032420101 |
| — | DIVERSICARE HEALTHCARE SVCS | 351,269 | $1.672M | 0.0% | $4.76 | $4.50 | — | COM | 255104101 |
| — | JTH HLDG INC | 68,807 | $1.672M | 0.0% | $24.30 | $17.92 | — | CL A | 46637N103 |
| — | CHINA TECHFAITH WIRLS COMM T | 1,000,000 | $1.67M | 0.0% | $1.67 | $1.02 | — | SPONSORED ADR | 169424108 |
| PETS | PETMED EXPRESS INC | 100,078 | $1.664M | 0.0% | $16.63 * | $13.04 | +19.8% | COM | 716382106 |
| — | INTEGRYS ENERGY GROUP INC | 30,280 | $1.648M | 0.0% | $54.43 | $58.54 | — | COM | 45822P105 |
| — | NUTRI SYS INC NEW | 100,000 | $1.644M | 0.0% | $16.44 | $11.78 | — | COM | 67069D108 |
| — | PROCERA NETWORKS INC | 109,100 | $1.639M | 0.0% | $15.02 | $15.49 | — | COM NEW | 74269U203 |
| — | AVEO PHARMACEUTICALS INC | 870,455 | $1.602M | 0.0% | $1.84 | $2.19 | — | COM | 053588109 |
| — | QUINPARIO ACQUISITION CORP | 150,000 | $1.568M | 0.0% | $10.45 | $10.21 | — | UNIT 99/99/9999 | 74874R207 |
| — | OI S.A. | 979,900 | $1.558M | 0.0% | $1.59 | $1.59 | — | SPN ADR REP PFD | 670851203 |
| — | DURECT CORP | 888,800 | $1.538M | 0.0% | $1.73 | $1.05 | — | COM | 266605104 |
| VIS | VANGUARD WORLD FDS | 14,770 | $1.478M | 0.0% | $100.07 | $100.07 | — | INDUSTRIAL ETF | 92204A603 |
| — | LAKE SHORE GOLD CORP | 3,226,600 | $1.473M | 0.0% | $0.46 | $0.30 | — | COM | 510728108 |
| ORA | ORMAT TECHNOLOGIES INC | 53,630 | $1.459M | 0.0% | $27.20 * | $22.73 | +6.3% | COM | 686688102 |
| MATX | MATSON INC | 55,600 | $1.452M | 0.0% | $26.12 * | $21.64 | -5.6% | COM | 57686G105 |
| — | REALPAGE INC | 62,100 | $1.452M | 0.0% | $23.38 | $20.45 | — | COM | 75606N109 |
| — | WI-LAN INC | 434,100 | $1.451M | 0.0% | $3.34 | $4.55 | — | COM | 928972108 |
| DGICA | DONEGAL GROUP INC | 90,500 | $1.439M | 0.0% | $15.90 * | $8.77 | +9.7% | CL A | 257701201 |
| — | TECO ENERGY INC | 83,317 | $1.437M | 0.0% | $17.25 | $17.19 | — | COM | 872375100 |
| — | OCI PARTNERS LP | 51,400 | $1.419M | 0.0% | $27.61 | $27.61 | — | COM UNIT REP LP | 67091N108 |
| — | COSTA INC | 65,200 | $1.417M | 0.0% | $21.73 | $21.73 | — | CL A | 22149T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,328 | $1.408M | 0.0% | $36.74 * | $35.93 | 0.0% | COM | 109194100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,512 | $1.393M | 0.0% | $75.25 | $66.21 | — | DIV APP ETF | 921908844 |
| — | FAIRPOINT COMMUNICATIONS INC | 120,065 | $1.358M | 0.0% | $11.31 | $8.35 | — | COM NEW | 305560302 |
| — | JDS UNIPHASE CORP | 102,868 | $1.335M | 0.0% | $12.98 | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | MCEWEN MNG INC | 679,110 | $1.331M | 0.0% | $1.96 | $1.68 | — | COM | 58039P107 |
| FOLD | AMICUS THERAPEUTICS INC | 562,204 | $1.321M | 0.0% | $2.35 * | $3.07 | -28.6% | COM | 03152W109 |
| SDY | SPDR SERIES TRUST | 17,966 | $1.304M | 0.0% | $72.58 | $68.80 | — | S&P DIVID ETF | 78464A763 |
| — | BG MEDICINE INC | 1,253,211 | $1.303M | 0.0% | $1.04 | $1.33 | — | COM | 08861T107 |
| — | ARQULE INC | 605,130 | $1.301M | 0.0% | $2.15 | $2.30 | — | COM | 04269E107 |
| — | INSYS THERAPEUTICS INC NEW | 33,433 | $1.294M | 0.0% | $38.70 | $38.70 | — | COM NEW | 45824V209 |
| — | DESARROLLADORA HOMEX S A DE | 1,100,000 | $1.287M | 0.0% | $1.17 | $3.73 | — | SPONSORED ADR | 25030W100 |
| — | CONVERGYS CORP | 60,900 | $1.282M | 0.0% | $21.05 | $17.42 | — | COM | 212485106 |
| — | CONSOLIDATED TOMOKA LD CO | 35,150 | $1.276M | 0.0% | $36.30 | $38.17 | — | COM | 210226106 |
| — | BANRO CORP | 2,326,482 | $1.248M | 0.0% | $0.54 | $0.77 | — | COM | 066800103 |
| — | AMERICAN INTL GROUP INC | 61,569 | $1.247M | 0.0% | $20.25 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| ESPR | ESPERION THERAPEUTICS INC NE | 89,100 | $1.224M | 0.0% | $13.74 * | $16.80 | -13.4% | COM | 29664W105 |
| — | SWS GROUP INC | 201,000 | $1.222M | 0.0% | $6.08 | $5.45 | — | COM | 78503N107 |
| VOE | VANGUARD INDEX FDS | 15,379 | $1.22M | 0.0% | $79.33 | $71.34 | — | MCAP VL IDXVIP | 922908512 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,094 | $1.215M | 0.0% | $35.64 * | $26.04 | +18.0% | COM | 01741R102 |
| — | CABLEVISION SYS CORP | 67,593 | $1.212M | 0.0% | $17.93 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| EDUC | EDUCATIONAL DEV CORP | 386,892 | $1.188M | 0.0% | $3.07 * | $1.25 | -12.3% | COM | 281479105 |
| CFFN | CAPITOL FED FINL INC | 98,000 | $1.187M | 0.0% | $12.11 * | $5.40 | +0.2% | COM | 14057J101 |
| — | ACHILLION PHARMACEUTICALS IN | 354,925 | $1.178M | 0.0% | $3.32 | $8.18 | — | COM | 00448Q201 |
| — | COWEN GROUP INC NEW | 300,000 | $1.173M | 0.0% | $3.91 | $3.45 | — | CL A | 223622101 |
| IWN | ISHARES | 11,696 | $1.164M | 0.0% | $99.52 | $88.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | HAWAIIAN HOLDINGS INC | 120,000 | $1.156M | 0.0% | $9.63 | $9.63 | — | COM | 419879101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.154M | 0.0% | $1.15 | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | ALLIED NEVADA GOLD CORP | 323,600 | $1.149M | 0.0% | $3.55 | $6.48 | — | COM | 019344100 |
| — | BARCLAYS BK PLC | 47,200 | $1.139M | 0.0% | $24.13 | $24.70 | — | ADR 2 PREF 2 | 06739F390 |
| — | PAIN THERAPEUTICS INC | 233,817 | $1.136M | 0.0% | $4.86 | $2.21 | — | COM | 69562K100 |
| — | HEALTHSOUTH CORP | 33,830 | $1.127M | 0.0% | $33.31 | $33.31 | — | COM NEW | 421924309 |
| — | PSYCHEMEDICS CORP | 76,030 | $1.117M | 0.0% | $14.69 | $10.74 | — | COM NEW | 744375205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 78,712 | $1.114M | 0.0% | $14.15 | $14.15 | — | SPONSORED ADR | 82706C108 |
| — | AMARIN CORP PLC | 560,532 | $1.104M | 0.0% | $1.97 | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | WESCO AIRCRAFT HLDGS INC | 49,700 | $1.089M | 0.0% | $21.91 | $21.91 | — | COM | 950814103 |
| UUU | UNIVERSAL SEC INSTRS INC | 241,255 | $1.066M | 0.0% | $4.42 * | $4.90 | -5.6% | COM NEW | 913821302 |
| FORM | FORMFACTOR INC | 176,700 | $1.064M | 0.0% | $6.02 * | $6.53 | -12.5% | COM | 346375108 |
| ENZN | ENZON PHARMACEUTICALS INC | 914,365 | $1.061M | 0.0% | $1.16 * | $0.09 | -6.1% | COM | 293904108 |
| EPM | EVOLUTION PETROLEUM CORP | 85,805 | $1.058M | 0.0% | $12.33 * | $6.05 | 0.0% | COM | 30049A107 |
| — | AEGION CORP | 48,000 | $1.051M | 0.0% | $21.90 | $22.50 | — | COM | 00770F104 |
| — | GULFMARK OFFSHORE INC | 22,300 | $1.051M | 0.0% | $47.13 | $45.09 | — | CL A NEW | 402629208 |
| EVOL | EVOLVING SYS INC | 106,574 | $1.038M | 0.0% | $9.74 * | $8.65 | 0.0% | COM NEW | 30049R209 |
| ANDE | ANDERSONS INC | 11,590 | $1.033M | 0.0% | $89.13 * | $41.87 | 0.0% | COM | 034164103 |
| — | DRYSHIPS INC. | 1,020,000 | $1.023M | 0.0% | $1.00 | $0.88 | — | NOTE 5.000%12/0 | 262498AB4 |
| BHB | BAR HBR BANKSHARES | 25,000 | $1M | 0.0% | $40.00 * | $10.90 | 0.0% | COM | 066849100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,879 | $999K | 0.0% | $59.19 | $56.40 | — | TT WRLD ST ETF | 922042742 |
| — | MAG SILVER CORP | 191,000 | $989K | 0.0% | $5.18 | $5.37 | — | COM | 55903Q104 |
| — | YOU ON DEMAND HLDGS INC | 440,068 | $988K | 0.0% | $2.25 | $2.25 | — | COM NEW | 98741R207 |
| TRT | TRIO TECH INTL | 300,000 | $987K | 0.0% | $3.29 * | $1.06 | +56.6% | COM NEW | 896712205 |
| — | UNWIRED PLANET INC NEW | 714,321 | $986K | 0.0% | $1.38 | $1.95 | — | COM | 91531F103 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 271,041 | $973K | 0.0% | $3.59 | $2.60 | — | COM PAR $0.01 | 042698308 |
| — | CITIGROUP INC | 15,631,200 | $968K | 0.0% | $0.06 | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| — | SEADRILL LIMITED | 23,400 | $961K | 0.0% | $41.07 | $40.45 | — | SHS | G7945E105 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,295 | $953K | 0.0% | $62.31 | $57.48 | — | HIGH DIV YLD | 921946406 |
| — | PROVIDENCE SVC CORP | 35,879 | $923K | 0.0% | $25.73 | $28.93 | — | COM | 743815102 |
| VO | VANGUARD INDEX FDS | 8,383 | $918K | 0.0% | $109.51 | $96.79 | — | MID CAP ETF | 922908629 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,305 | $918K | 0.0% | $41.16 | $42.50 | — | COM NEW | 049164205 |
| CASS | CASS INFORMATION SYS INC | 13,552 | $913K | 0.0% | $67.37 * | $24.93 | +37.2% | COM | 14808P109 |
| — | SIERRA WIRELESS INC | 36,900 | $892K | 0.0% | $24.17 | $12.78 | — | COM | 826516106 |
| — | SERVOTRONICS INC | 110,000 | $891K | 0.0% | $8.10 | $7.97 | — | COM | 817732100 |
| — | USA MOBILITY INC | 62,274 | $889K | 0.0% | $14.28 | $13.87 | — | COM | 90341G103 |
| — | AUDIENCE INC | 76,127 | $886K | 0.0% | $11.64 | $11.23 | — | COM | 05070J102 |
| ACNB | ACNB CORP | 48,415 | $874K | 0.0% | $18.05 * | $11.74 | 0.0% | COM | 000868109 |
| LCUT | LIFETIME BRANDS INC | 55,000 | $865K | 0.0% | $15.73 * | $11.40 | +5.7% | COM | 53222Q103 |
| AGX | ARGAN INC | 31,228 | $861K | 0.0% | $27.57 * | $11.98 | +46.1% | COM | 04010E109 |
| — | SEMICONDUCTOR MFG INTL CORP | 217,300 | $847K | 0.0% | $3.90 | $3.47 | — | SPONSORED ADR | 81663N206 |
| — | LOGMEIN INC | 24,800 | $832K | 0.0% | $33.55 | $30.21 | — | COM | 54142L109 |
| ING | ING GROEP N V | 59,300 | $831K | 0.0% | $14.01 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | INTERNATIONAL RECTIFIER CORP | 31,545 | $822K | 0.0% | $26.06 | $20.94 | — | COM | 460254105 |
| POWI | POWER INTEGRATIONS INC | 14,716 | $821K | 0.0% | $55.79 * | $18.48 | +30.1% | COM | 739276103 |
| — | SYNERGY PHARMACEUTICALS DEL | 375,000 | $806K | 0.0% | $2.15 | $1.81 | — | *W EXP 12/06/201 | 871639118 |
| — | MERCHANTS BANCSHARES | 24,019 | $805K | 0.0% | $33.52 | $33.52 | — | COM | 588448100 |
| — | ENTERCOM COMMUNICATIONS CORP | 76,053 | $799K | 0.0% | $10.51 | $9.44 | — | CL A | 293639100 |
| HFWA | HERITAGE FINL CORP WASH | 46,500 | $796K | 0.0% | $17.12 * | $13.97 | +17.2% | COM | 42722X106 |
| — | ACETO CORP | 31,596 | $790K | 0.0% | $25.00 | $15.74 | — | COM | 004446100 |
| — | ALLEGHANY CORP DEL | 1,953 | $781K | 0.0% | $399.90 | $405.28 | — | COM | 017175100 |
| CDXS | CODEXIS INC | 536,075 | $751K | 0.0% | $1.40 * | $2.21 | -29.4% | COM | 192005106 |
| REFR | RESEARCH FRONTIERS INC | 128,570 | $743K | 0.0% | $5.78 * | $5.44 | 0.0% | COM | 760911107 |
| — | NOVACOPPER INC | 488,333 | $742K | 0.0% | $1.52 | $1.78 | — | COM | 66988K102 |
| — | VOCERA COMMUNICATIONS INC | 47,300 | $738K | 0.0% | $15.60 | $14.70 | — | COM | 92857F107 |
| PFS | PROVIDENT FINL SVCS INC | 37,100 | $717K | 0.0% | $19.33 * | $9.79 | +9.9% | COM | 74386T105 |
| — | AOL INC | 14,900 | $694K | 0.0% | $46.58 | $34.58 | — | COM | 00184X105 |
| — | UBIQUITI NETWORKS INC | 15,087 | $693K | 0.0% | $45.93 | $45.93 | — | COM | 90347A100 |
| — | CAPSTEAD MTG CORP | 57,300 | $692K | 0.0% | $12.08 | $12.10 | — | COM NO PAR | 14067E506 |
| VBR | VANGUARD INDEX FDS | 7,091 | $690K | 0.0% | $97.31 | $85.62 | — | SM CP VAL ETF | 922908611 |
| — | PERICOM SEMICONDUCTOR CORP | 77,000 | $682K | 0.0% | $8.86 | $8.86 | — | COM | 713831105 |
| — | FLAGSTAR BANCORP INC | 34,100 | $669K | 0.0% | $19.62 | $14.75 | — | COM PAR .001 | 337930705 |
| — | COMMONWEALTH REIT | 28,536 | $665K | 0.0% | $23.30 | $23.12 | — | COM SH BEN INT | 203233101 |
| — | RIO ALTO MNG LTD NEW | 396,500 | $661K | 0.0% | $1.67 | $1.91 | — | COM | 76689T104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 49,900 | $659K | 0.0% | $13.21 * | $8.10 | +6.1% | COM | 66611T108 |
| IJJ | ISHARES | 5,669 | $659K | 0.0% | $116.25 | $105.07 | — | S&P MC 400VL ETF | 464287705 |
| BDL | FLANIGANS ENTERPRISES INC | 50,357 | $655K | 0.0% | $13.01 * | $7.71 | +24.3% | COM | 338517105 |
| SIGA | SIGA TECHNOLOGIES INC | 200,000 | $654K | 0.0% | $3.27 * | $2.47 | 0.0% | COM | 826917106 |
| AR | ANTERO RES CORP | 10,300 | $653K | 0.0% | $63.40 * | $55.97 | 0.0% | COM | 03674X106 |
| — | BIOTA PHARMACEUTIALS INC | 152,927 | $641K | 0.0% | $4.19 | $3.46 | — | COM | 090694100 |
| VXF | VANGUARD INDEX FDS | 7,707 | $635K | 0.0% | $82.39 | $70.35 | — | EXTEND MKT ETF | 922908652 |
| HBNC | HORIZON BANCORP IND | 25,000 | $633K | 0.0% | $25.32 * | $10.15 | 0.0% | COM | 440407104 |
| — | SCHNITZER STL INDS | 19,100 | $624K | 0.0% | $32.67 | $23.39 | — | CL A | 806882106 |
| IJK | ISHARES | 4,149 | $624K | 0.0% | $150.40 | $134.86 | — | S&P MC 400GR ETF | 464287606 |
| — | OCLARO INC | 250,000 | $623K | 0.0% | $2.49 | $1.79 | — | COM NEW | 67555N206 |
| — | SANDSTORM GOLD LTD | 137,000 | $592K | 0.0% | $4.32 | $5.56 | — | COM NEW | 80013R206 |
| ITRI | ITRON INC | 14,100 | $584K | 0.0% | $41.42 * | $40.93 | +3.7% | COM | 465741106 |
| — | RTI SURGICAL INC | 164,562 | $583K | 0.0% | $3.54 | $3.77 | — | COM | 74975N105 |
| MUB | ISHARES | 5,520 | $573K | 0.0% | $103.80 | $104.80 | — | NAT AMT FREE BD | 464288414 |
| — | EMPRESA NACIONAL DE ELCTRCID | 12,300 | $548K | 0.0% | $44.55 | $44.15 | — | SPONSORED ADR | 29244T101 |
| BLKB | BLACKBAUD INC | 14,400 | $542K | 0.0% | $37.64 * | $28.65 | +23.5% | COM | 09227Q100 |
| LQD | ISHARES | 4,702 | $537K | 0.0% | $114.21 | $113.59 | — | IBOXX INV CP ETF | 464287242 |
| — | TRAVELCENTERS OF AMERICA LLC | 53,700 | $523K | 0.0% | $9.74 | $9.74 | — | COM | 894174101 |
| AAXJ | ISHARES | 8,596 | $518K | 0.0% | $60.26 | $60.26 | — | MSCI AC ASIA ETF | 464288182 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,547 | $516K | 0.0% | $78.81 * | $26.84 | +8.1% | COM | 198516106 |
| — | POWERSHARES ETF TR II | 12,790 | $507K | 0.0% | $39.64 | $35.25 | — | S&P SMCP FIN P | 73937B803 |
| VB | VANGUARD INDEX FDS | 4,497 | $494K | 0.0% | $109.85 | $93.71 | — | SMALL CP ETF | 922908751 |
| — | PSIVIDA CORP | 121,700 | $483K | 0.0% | $3.97 | $3.97 | — | COM | 74440J101 |
| — | FIBRIA CELULOSE S A | 40,600 | $474K | 0.0% | $11.67 | $11.57 | — | SP ADR REP COM | 31573A109 |
| SRLN | SSGA ACTIVE ETF TR | 9,400 | $470K | 0.0% | $50.00 | $50.00 | — | BLKSTN GSOSRLN | 78467V608 |
| GORO | GOLD RESOURCE CORP | 100,000 | $453K | 0.0% | $4.53 * | $9.87 | -48.0% | COM | 38068T105 |
| CWB | SPDR SERIES TRUST | 9,643 | $451K | 0.0% | $46.77 | $46.77 | — | BRC CNV SECS ETF | 78464A359 |
| ONEQ | FIDELITY COMWLTH TR | 2,742 | $450K | 0.0% | $164.11 | $134.55 | — | NDQ CP IDX TRK | 315912808 |
| — | UNILEVER PLC | 10,846 | $447K | 0.0% | $41.21 | $40.41 | — | SPON ADR NEW | 904767704 |
| — | A H BELO CORP | 59,584 | $445K | 0.0% | $7.47 | $6.86 | — | COM CL A | 001282102 |
| EFV | ISHARES | 7,744 | $443K | 0.0% | $57.21 | $50.99 | — | EAFE VALUE ETF | 464288877 |
| — | REALD INC | 50,562 | $432K | 0.0% | $8.54 | $13.90 | — | COM | 75604L105 |
| — | AGENUS INC | 159,514 | $421K | 0.0% | $2.64 | $3.79 | — | COM NEW | 00847G705 |
| VXUS | VANGUARD STAR FD | 7,881 | $411K | 0.0% | $52.15 | $48.12 | — | VG TL INTL STK F | 921909768 |
| EPP | ISHARES | 8,631 | $403K | 0.0% | $46.69 | $43.14 | — | MSCI PAC JP ETF | 464286665 |
| — | OUTERWALL INC | 5,937 | $399K | 0.0% | $67.21 | $49.99 | — | COM | 690070107 |
| IJT | ISHARES | 3,348 | $398K | 0.0% | $118.88 | $101.09 | — | SP SMCP600GR ETF | 464287887 |
| SB | SAFE BULKERS INC | 37,864 | $394K | 0.0% | $10.41 * | $5.08 | +56.2% | COM | Y7388L103 |
| FORR | FORRESTER RESH INC | 10,300 | $394K | 0.0% | $38.25 * | $32.30 | +7.5% | COM | 346563109 |
| ICF | ISHARES | 5,176 | $388K | 0.0% | $74.96 | $77.89 | — | COHEN&STEER REIT | 464287564 |
| — | RESOLUTE FST PRODS INC | 23,600 | $378K | 0.0% | $16.02 | $16.02 | — | COM | 76117W109 |
| MTRX | MATRIX SVC CO | 14,832 | $363K | 0.0% | $24.47 * | $16.77 | +27.2% | COM | 576853105 |
| — | NATIONAL GRID PLC | 5,585 | $362K | 0.0% | $64.82 | $57.13 | — | SPON ADR NEW | 636274300 |
| — | ORCHIDS PAPER PRODS CO DEL | 11,000 | $361K | 0.0% | $32.82 | $26.23 | — | COM | 68572N104 |
| EFG | ISHARES | 5,009 | $358K | 0.0% | $71.47 | $62.61 | — | EAFE GRWTH ETF | 464288885 |
| — | ARENA PHARMACEUTICALS INC | 59,373 | $347K | 0.0% | $5.84 | $6.75 | — | COM | 040047102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,000 | $339K | 0.0% | $9.97 * | $5.73 | +21.0% | COM | 227483104 |
| DSX | DIANA SHIPPING INC | 25,100 | $334K | 0.0% | $13.31 * | $5.75 | +21.8% | COM | Y2066G104 |
| SYNA | SYNAPTICS INC | 6,311 | $327K | 0.0% | $51.81 * | $39.99 | +22.6% | COM | 87157D109 |
| SCVL | SHOE CARNIVAL INC | 11,200 | $325K | 0.0% | $29.02 * | $13.12 | +3.5% | COM | 824889109 |
| DXLG | DESTINATION XL GROUP INC | 49,042 | $322K | 0.0% | $6.57 | $6.60 | 0.0% | COM | 25065K104 |
| — | MASONITE INTL CORP NEW | 5,358 | $321K | 0.0% | $59.91 | $48.90 | — | COM | 575385109 |
| — | CALGON CARBON CORP | 15,514 | $319K | 0.0% | $20.56 | $18.99 | — | COM | 129603106 |
| — | XO GROUP INC | 21,500 | $319K | 0.0% | $14.84 | $11.19 | — | COM | 983772104 |
| VOO | VANGUARD INDEX FDS | 1,891 | $318K | 0.0% | $168.16 | $168.16 | — | S&P 500 ETF SHS | 922908363 |
| TAIT | TAITRON COMPONENTS INC | 300,000 | $315K | 0.0% | $1.05 | $1.02 | +3.0% | CL A | 874028103 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,000 | $314K | 0.0% | $78.50 * | $63.61 | 0.0% | COM | 433323102 |
| — | ASHFORD HOSPITALITY PRIME IN | 17,178 | $313K | 0.0% | $18.22 | $18.22 | — | COM | 044102101 |
| — | SOTHEBYS | 5,798 | $308K | 0.0% | $53.12 | $53.12 | — | COM | 835898107 |
| — | EMCORE CORP | 59,891 | $307K | 0.0% | $5.13 | $5.13 | — | COM NEW | 290846203 |
| FHN | FIRST HORIZON NATL CORP | 26,228 | $306K | 0.0% | $11.67 * | $7.41 | +4.4% | COM | 320517105 |
| — | SMARTPROS LTD | 125,000 | $305K | 0.0% | $2.44 | $1.74 | — | COM | 83171G103 |
| — | TRIQUINT SEMICONDUCTOR INC | 36,586 | $305K | 0.0% | $8.34 | $8.34 | — | COM | 89674K103 |
| — | FOX CHASE BANCORP INC NEW | 17,484 | $304K | 0.0% | $17.39 | $17.39 | — | COM | 35137T108 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,000 | $304K | 0.0% | $30.40 * | $28.45 | 0.0% | COM | 390905107 |
| — | FTD COS INC | 9,344 | $304K | 0.0% | $32.53 | $32.53 | — | COM | 30281V108 |
| — | ERA GROUP INC | 9,770 | $302K | 0.0% | $30.91 | $30.91 | — | COM | 26885G109 |
| IJS | ISHARES | 2,637 | $294K | 0.0% | $111.49 | $96.01 | — | SP SMCP600VL ETF | 464287879 |
| — | PULASKI FINL CORP | 25,000 | $282K | 0.0% | $11.28 | $11.28 | — | COM | 745548107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,500 | $273K | 0.0% | $49.64 * | $23.27 | +77.4% | ORD SHS | M20598104 |
| — | INDUSTRIAL SVCS AMER INC FLA | 84,200 | $266K | 0.0% | $3.16 | $2.53 | — | COM | 456314103 |
| ACWX | ISHARES | 5,700 | $265K | 0.0% | $46.49 | $45.28 | — | MSCI ACWI US ETF | 464288240 |
| — | GOLD STD VENTURES CORP | 425,400 | $260K | 0.0% | $0.61 | $0.65 | — | COM | 380738104 |
| XHB | SPDR SERIES TRUST | 7,780 | $259K | 0.0% | $33.29 | $29.45 | — | S&P HOMEBUILD | 78464A888 |
| RWR | SPDR SERIES TRUST | 3,609 | $257K | 0.0% | $71.21 | $75.96 | — | DJ REIT ETF | 78464A607 |
| — | BIO-REFERENCE LABS INC | 10,000 | $255K | 0.0% | $25.50 | $25.50 | — | COM $.01 NEW | 09057G602 |
| CRUS | CIRRUS LOGIC INC | 12,236 | $250K | 0.0% | $20.43 * | $19.57 | +10.3% | COM | 172755100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,049 | $247K | 0.0% | $61.00 | $61.00 | — | MEGA CAP GRO ETF | 922042866 |
| — | RICHMONT MINES INC | 240,900 | $243K | 0.0% | $1.01 | $1.50 | — | COM | 76547T106 |
| MTDR | MATADOR RES CO | 12,700 | $237K | 0.0% | $18.66 * | $19.64 | 0.0% | COM | 576485205 |
| ACWI | ISHARES | 4,093 | $235K | 0.0% | $57.42 | $54.27 | — | MSCI ACWI ETF | 464288257 |
| EZU | ISHARES | 5,554 | $229K | 0.0% | $41.23 | $41.23 | — | EMU ETF | 464286608 |
| DSWL | DESWELL INDS INC | 100,000 | $224K | 0.0% | $2.24 * | $1.19 | +1.1% | COM | 250639101 |
| XLU | SELECT SECTOR SPDR TR | 5,826 | $221K | 0.0% | $37.93 | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | PENN WEST PETE LTD NEW | 25,800 | $215K | 0.0% | $8.33 | $10.70 | — | COM | 707887105 |
| — | SPDR SERIES TRUST | 8,830 | $214K | 0.0% | $24.24 | $24.24 | — | NUVN BR SHT MUNI | 78464A425 |
| — | REACHLOCAL INC | 16,785 | $213K | 0.0% | $12.69 | $12.26 | — | COM | 75525F104 |
| VGT | VANGUARD WORLD FDS | 2,374 | $211K | 0.0% | $88.88 | $88.88 | — | INF TECH ETF | 92204A702 |
| — | PHARMATHENE INC | 110,341 | $205K | 0.0% | $1.86 | $1.86 | — | COM | 71714G102 |
| VBK | VANGUARD INDEX FDS | 1,669 | $203K | 0.0% | $121.63 | $121.63 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES | 5,492 | $202K | 0.0% | $36.78 | $36.78 | — | U.S. PFD STK ETF | 464288687 |
| — | CLARCOR INC | 3,130 | $201K | 0.0% | $64.22 | $64.22 | — | COM | 179895107 |
| — | AIXTRON SE | 13,600 | $197K | 0.0% | $14.49 | $16.78 | — | SPONSORED ADR | 009606104 |
| — | E HOUSE CHINA HLDGS LTD | 13,080 | $197K | 0.0% | $15.06 | $4.36 | — | ADR | 26852W103 |
| CRD/B | CRAWFORD & CO | 20,000 | $185K | 0.0% | $9.25 * | $5.72 | +24.8% | CL B | 224633107 |
| — | UTSTARCOM HOLDINGS CORP | 66,666 | $185K | 0.0% | $2.78 | $2.66 | — | SHS NEW | G9310A114 |
| — | RITE AID CORP | 35,829 | $181K | 0.0% | $5.05 | $4.21 | — | COM | 767754104 |
| — | HEADWATERS INC | 180,000 | $178K | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 2/0 | 42210PAD4 |
| — | CROWN MEDIA HLDGS INC | 50,000 | $177K | 0.0% | $3.54 | $2.48 | — | CL A | 228411104 |
| — | ATLANTIC PWR CORP | 50,000 | $174K | 0.0% | $3.48 | $3.48 | — | COM NEW | 04878Q863 |
| SALM | SALEM COMMUNICATIONS CORP DE | 20,000 | $174K | 0.0% | $8.70 | $8.12 | +6.9% | CL A | 794093104 |
| TGB | TASEKO MINES LTD | 63,400 | $134K | 0.0% | $2.11 | $2.08 | 0.0% | COM | 876511106 |
| OCC | OPTICAL CABLE CORP | 35,000 | $131K | 0.0% | $3.74 * | $4.27 | -9.6% | COM NEW | 683827208 |
| — | TIMMINS GOLD CORP | 122,600 | $130K | 0.0% | $1.06 | $1.53 | — | COM | 88741P103 |
| LINC | LINCOLN EDL SVCS CORP | 25,000 | $125K | 0.0% | $5.00 * | $5.63 | -17.0% | COM | 533535100 |
| — | VELTI PLC ST HELIER | 2,479,412 | $124K | 0.0% | $0.05 | $1.37 | — | SHS | G93285107 |
| — | CYANOTECH CORP | 25,000 | $123K | 0.0% | $4.92 | $6.40 | — | COM PAR $0.02 | 232437301 |
| — | TEJON RANCH CO | 22,157 | $119K | 0.0% | $5.37 | $2.75 | — | *W EXP 08/31/201 | 879080133 |
| — | LINKTONE LTD | 92,674 | $112K | 0.0% | $1.21 | $3.29 | — | ADR | 535925101 |
| — | CHINA FIN ONLINE CO LTD | 16,800 | $106K | 0.0% | $6.31 | $1.25 | — | SPONSORED ADR | 169379104 |
| DRD | DRDGOLD LIMITED | 28,300 | $104K | 0.0% | $3.67 | $5.44 | — | SPON ADR REPSTG | 26152H301 |
| — | CHINACACHE INTL HLDG LTD | 11,568 | $103K | 0.0% | $8.90 | $4.06 | — | SPON ADR | 16950M107 |
| — | PENNEY J C INC | 11,083 | $101K | 0.0% | $9.11 | $17.08 | — | COM | 708160106 |
| — | BAZAARVOICE INC | 11,900 | $94,000 | 0.0% | $7.90 | $9.42 | — | COM | 073271108 |
| — | EMULEX CORP | 11,600 | $83,000 | 0.0% | $7.16 | $6.53 | — | COM NEW | 292475209 |
| — | RENREN INC | 26,200 | $80,000 | 0.0% | $3.05 | $2.98 | — | SPONSORED ADR | 759892102 |
| — | PENDRELL CORP | 37,472 | $75,000 | 0.0% | $2.00 | $2.62 | — | COM | 70686R104 |
| SVM | SILVERCORP METALS INC | 17,500 | $40,000 | 0.0% | $2.29 | $2.29 | — | COM | 82835P103 |
| — | ABRAXAS PETE CORP | 11,200 | $37,000 | 0.0% | $3.30 | $3.30 | — | COM | 003830106 |
| — | SMART TECHNOLOGIES INC | 11,200 | $25,000 | 0.0% | $2.23 | $1.34 | — | CL A SUB VTG S | 83172R108 |
| — | ARCHER DANIELS MIDLAND CO | 23,000 | $24,000 | 0.0% | $1.04 | $1.00 | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | HOOPER HOLMES INC | 41,580 | $22,000 | 0.0% | $0.53 | $0.53 | — | COM | 439104100 |
| — | PARAMOUNT GOLD & SILVER CORP | 15,300 | $14,000 | 0.0% | $0.92 | $1.19 | — | COM | 69924P102 |
| — | AVALON RARE METALS INC | 20,000 | $11,000 | 0.0% | $0.55 | $0.55 | — | COM | 053470100 |