Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	20,149,202	$22.46B	3.1%	$900.98	—	CL A	38259P508
AAPL	APPLE INC	25,041,954	$13.44B	1.9%	$13.16	+26.0%	COM	037833100
MSFT	MICROSOFT CORP	261,216,167	$10.71B	1.5%	$27.72	+12.8%	COM	594918104
META	FACEBOOK INC	143,229,997	$8.628B	1.2%	$33.25	+89.3%	CL A	30303M102
WFC	WELLS FARGO & CO NEW	162,077,290	$8.062B	1.1%	$27.36	+22.1%	COM	949746101
JPM	JPMORGAN CHASE & CO	130,475,452	$7.921B	1.1%	$37.29	+12.9%	COM	46625H100
GILD	GILEAD SCIENCES INC	105,206,228	$7.455B	1.0%	$36.31	+50.0%	COM	375558103
V	VISA INC	31,976,826	$6.903B	1.0%	$40.43	+26.4%	COM CL A	92826C839
EOG	EOG RES INC	34,917,137	$6.85B	1.0%	$57.24	+13.2%	COM	26875P101
BIIB	BIOGEN IDEC INC	21,925,328	$6.706B	0.9%	$214.52	+48.0%	COM	09062X103
AMGN	AMGEN INC	50,216,207	$6.194B	0.9%	$74.00	+17.4%	COM	031162100
BAC	BANK OF AMERICA CORPORATION	318,440,302	$5.477B	0.8%	$10.65	+24.4%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	29,140	$5.459B	0.8%	$165023.42	+6.4%	CL A	084670108
CRM	SALESFORCE COM INC	91,463,393	$5.222B	0.7%	$41.42	+42.6%	COM	79466L302
AMZN	AMAZON COM INC	15,190,571	$5.112B	0.7%	$13.77	+34.8%	COM	023135106
CVX	CHEVRON CORP NEW	40,556,096	$4.823B	0.7%	$71.44	-1.5%	COM	166764100
TJX	TJX COS INC NEW	77,817,609	$4.72B	0.7%	$21.05	+22.3%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	56,840,014	$4.66B	0.6%	$52.18	+19.1%	COM	91324P102
MA	MASTERCARD INC	61,803,209	$4.617B	0.6%	$70.50	+3.1%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	89,868,487	$4.495B	0.6%	$15.97	+24.9%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	93,910,271	$4.468B	0.6%	$26.33	-1.7%	COM	92343V104
KO	COCA COLA CO	113,451,118	$4.386B	0.6%	$27.85	-4.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	44,255,783	$4.347B	0.6%	$61.96	+7.5%	COM	478160104
QCOM	QUALCOMM INC	52,448,362	$4.136B	0.6%	$46.30	+16.7%	COM	747525103
PG	PROCTER & GAMBLE CO	51,146,256	$4.122B	0.6%	$55.39	+2.0%	COM	742718109
CVS	CVS CAREMARK CORPORATION	54,344,547	$4.068B	0.6%	$41.44	+23.3%	COM	126650100
USB	US BANCORP DEL	93,084,415	$3.99B	0.6%	$22.75	+20.1%	COM NEW	902973304
DIS	DISNEY WALT CO	48,232,931	$3.862B	0.5%	$56.48	+23.4%	COM DISNEY	254687106
C	CITIGROUP INC	80,932,720	$3.852B	0.5%	$35.80	+3.5%	COM NEW	172967424
—	NOBLE ENERGY INC	54,045,219	$3.839B	0.5%	$60.04	—	COM	655044105
DHR	DANAHER CORP DEL	49,168,453	$3.688B	0.5%	$26.00	+18.4%	COM	235851102
XOM	EXXON MOBIL CORP	37,286,014	$3.642B	0.5%	$53.91	+7.7%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	30,951,040	$3.616B	0.5%	$93.87	—	COM	913017109
ABBV	ABBVIE INC	69,209,547	$3.557B	0.5%	$27.25	+15.6%	COM	00287Y109
UNP	UNION PAC CORP	18,573,493	$3.486B	0.5%	$57.65	+18.4%	COM	907818108
SBUX	STARBUCKS CORP	47,239,737	$3.466B	0.5%	$24.91	+17.6%	COM	855244109
—	ACTAVIS PLC	16,652,982	$3.428B	0.5%	$169.43	—	SHS	G0083B108
MRK	MERCK & CO INC NEW	59,538,239	$3.38B	0.5%	$30.62	+16.8%	COM	58933Y105
—	ALEXION PHARMACEUTICALS INC	20,681,153	$3.146B	0.4%	$99.05	—	COM	015351109
—	MONSANTO CO NEW	27,392,118	$3.116B	0.4%	$98.80	—	COM	61166W101
—	YAHOO INC	83,975,056	$3.015B	0.4%	$31.64	—	COM	984332106
—	VALEANT PHARMACEUTICALS INTL	22,888,433	$3.011B	0.4%	$86.22	—	COM	91911K102
—	PRICELINE COM INC	2,514,497	$2.997B	0.4%	$844.56	—	COM NEW	741503403
CL	COLGATE PALMOLIVE CO	43,747,363	$2.838B	0.4%	$44.58	+7.5%	COM	194162103
MET	METLIFE INC	53,559,219	$2.828B	0.4%	$25.70	+20.9%	COM	59156R108
TD	TORONTO DOMINION BK ONT	60,096,022	$2.818B	0.4%	$42.78	+5.4%	COM NEW	891160509
ORCL	ORACLE CORP	68,605,038	$2.807B	0.4%	$27.58	+15.9%	COM	68389X105
—	GENERAL ELECTRIC CO	108,257,269	$2.803B	0.4%	$23.19	—	COM	369604103
AXP	AMERICAN EXPRESS CO	30,984,809	$2.79B	0.4%	$62.63	+20.5%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	198,002,793	$2.677B	0.4%	$9.45	+38.9%	COM	101137107
SLB	SCHLUMBERGER LTD	27,416,096	$2.673B	0.4%	$55.97	+17.0%	COM	806857108
CSCO	CISCO SYS INC	117,820,886	$2.64B	0.4%	$15.24	+0.4%	COM	17275R102
—	BLACKROCK INC	8,285,268	$2.606B	0.4%	$267.89	—	COM	09247X101
LYB	LYONDELLBASELL INDUSTRIES N	28,912,809	$2.572B	0.4%	$33.34	+36.1%	SHS - A -	N53745100
HD	HOME DEPOT INC	31,705,224	$2.509B	0.3%	$56.05	+7.5%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	46,666,930	$2.424B	0.3%	$33.63	+6.8%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	12,430,144	$2.393B	0.3%	$115.49	-5.4%	COM	459200101
NKE	NIKE INC	32,006,375	$2.364B	0.3%	$26.62	+22.3%	CL B	654106103
COF	CAPITAL ONE FINL CORP	28,935,884	$2.233B	0.3%	$47.10	+26.0%	COM	14040H105
BA	BOEING CO	17,012,353	$2.135B	0.3%	$94.72	+17.9%	COM	097023105
RY	ROYAL BK CDA MONTREAL QUE	32,368,873	$2.134B	0.3%	$59.71	+8.3%	COM	780087102
—	KEURIG GREEN MTN INC	19,883,453	$2.099B	0.3%	$105.59	—	COM	49271M100
TGT	TARGET CORP	34,557,645	$2.091B	0.3%	$45.50	-8.5%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	12,741,679	$2.09B	0.3%	$88.80	-4.9%	COM	828806109
MCK	MCKESSON CORP	11,653,132	$2.058B	0.3%	$115.93	+38.1%	COM	58155Q103
—	CANADIAN PAC RY LTD	13,646,195	$2.045B	0.3%	$126.30	—	COM	13645T100
TSLA	TESLA MTRS INC	9,768,126	$2.036B	0.3%	$5.02	+166.9%	COM	88160R101
ADBE	ADOBE SYS INC	30,920,415	$2.033B	0.3%	$48.49	+32.3%	COM	00724F101
SU	SUNCOR ENERGY INC NEW	57,167,475	$1.997B	0.3%	$20.24	+9.2%	COM	867224107
HON	HONEYWELL INTL INC	21,519,483	$1.996B	0.3%	$53.36	+21.3%	COM	438516106
—	WALGREEN CO	29,927,353	$1.976B	0.3%	$47.30	—	COM	931422109
BTI	BRITISH AMERN TOB PLC	17,571,692	$1.958B	0.3%	$103.58	—	SPONSORED ADR	110448107
—	LORILLARD INC	35,734,233	$1.933B	0.3%	$46.53	—	COM	544147101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,560,648	$1.901B	0.3%	$38.75	+14.3%	CL A	192446102
—	ANADARKO PETE CORP	22,068,723	$1.871B	0.3%	$85.84	—	COM	032511107
PM	PHILIP MORRIS INTL INC	21,811,487	$1.786B	0.2%	$49.78	-10.1%	COM	718172109
MS	MORGAN STANLEY	57,034,395	$1.778B	0.2%	$18.51	+22.6%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	15,842,551	$1.769B	0.2%	$87.53	+4.3%	COM	22160K105
—	CERNER CORP	31,303,602	$1.761B	0.2%	$90.90	—	COM	156782104
—	SEAGATE TECHNOLOGY PLC	31,322,013	$1.759B	0.2%	$44.83	—	SHS	G7945M107
CMG	CHIPOTLE MEXICAN GRILL INC	3,093,286	$1.757B	0.2%	$7.37	+49.6%	COM	169656105
MCD	MCDONALDS CORP	17,828,621	$1.748B	0.2%	$71.35	-1.5%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	5,743,035	$1.725B	0.2%	$231.58	+32.3%	COM	75886F107
—	UBS AG	82,462,703	$1.707B	0.2%	$16.97	—	SHS NEW	H89231338
ILMN	ILLUMINA INC	11,343,153	$1.686B	0.2%	$73.79	+99.2%	COM	452327109
HAL	HALLIBURTON CO	28,428,325	$1.674B	0.2%	$33.81	+26.6%	COM	406216101
TMO	THERMO FISHER SCIENTIFIC INC	13,778,097	$1.657B	0.2%	$83.16	+37.6%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,217,104	$1.652B	0.2%	$111.68	+4.6%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	41,691,745	$1.598B	0.2%	$9.01	+16.3%	COM	136385101
FIS	FIDELITY NATL INFORMATION SV	29,754,389	$1.59B	0.2%	$34.36	+26.6%	COM	31620M106
CMI	CUMMINS INC	10,672,310	$1.59B	0.2%	$83.53	+21.3%	COM	231021106
APH	AMPHENOL CORP NEW	16,683,773	$1.529B	0.2%	$8.57	+16.2%	CL A	032095101
PFE	PFIZER INC	47,416,008	$1.523B	0.2%	$16.46	+10.6%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	15,422,217	$1.502B	0.2%	$56.25	+14.1%	CL B	911312106
MFC	MANULIFE FINL CORP	77,704,736	$1.499B	0.2%	$15.23	+25.6%	COM	56501R106
YUM	YUM BRANDS INC	19,482,933	$1.469B	0.2%	$39.16	+7.4%	COM	988498101
NXPI	NXP SEMICONDUCTORS N V	24,705,480	$1.453B	0.2%	$29.18	+58.9%	COM	N6596X109
—	TIME WARNER INC	22,203,686	$1.451B	0.2%	$58.44	—	COM NEW	887317303
PRGO	PERRIGO CO PLC	9,373,206	$1.45B	0.2%	$157.83	0.0%	SHS	G97822103
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,013,912	$1.427B	0.2%	$47.83	—	ADR	881624209
KR	KROGER CO	31,888,324	$1.392B	0.2%	$13.99	+13.7%	COM	501044101
EL	LAUDER ESTEE COS INC	20,575,885	$1.376B	0.2%	$58.22	+2.7%	CL A	518439104
—	CONTINENTAL RESOURCES INC	11,067,536	$1.375B	0.2%	$93.29	—	COM	212015101
PEP	PEPSICO INC	16,447,456	$1.373B	0.2%	$56.06	+1.4%	COM	713448108
NVDA	NVIDIA CORP	76,446,641	$1.369B	0.2%	$0.32	+25.8%	COM	67066G104
OXY	OCCIDENTAL PETE CORP DEL	14,330,007	$1.366B	0.2%	$57.83	+8.0%	COM	674599105
SCHW	SCHWAB CHARLES CORP NEW	49,899,930	$1.364B	0.2%	$17.06	+33.1%	COM	808513105
MO	ALTRIA GROUP INC	36,057,718	$1.35B	0.2%	$16.36	+4.7%	COM	02209S103
—	HEWLETT PACKARD CO	41,651,537	$1.348B	0.2%	$26.03	—	COM	428236103
MDLZ	MONDELEZ INTL INC	38,867,505	$1.343B	0.2%	$23.41	+12.5%	CL A	609207105
—	BROADCOM CORP	42,501,818	$1.338B	0.2%	$32.74	—	CL A	111320107
IWD	ISHARES	13,755,517	$1.327B	0.2%	$84.73	—	RUS 1000 VAL ETF	464287598
AMP	AMERIPRISE FINL INC	12,024,936	$1.324B	0.2%	$62.41	+36.6%	COM	03076C106
COP	CONOCOPHILLIPS	18,584,831	$1.307B	0.2%	$44.30	+2.5%	COM	20825C104
BBY	BEST BUY INC	49,109,023	$1.297B	0.2%	$17.01	+5.3%	COM	086516101
—	E M C CORP MASS	46,987,929	$1.288B	0.2%	$24.28	—	COM	268648102
UAA	UNDER ARMOUR INC	11,230,786	$1.287B	0.2%	$15.16	+72.4%	CL A	904311107
FDX	FEDEX CORP	9,629,725	$1.277B	0.2%	$103.76	+10.9%	COM	31428X106
—	MCGRAW HILL FINL INC	16,659,414	$1.271B	0.2%	$65.17	—	COM	580645109
—	ACE LTD	12,775,226	$1.266B	0.2%	$89.68	—	SHS	H0023R105
—	CBS CORP NEW	20,394,562	$1.26B	0.2%	$53.12	—	CL B	124857202
—	GROUPE CGI INC	40,806,371	$1.26B	0.2%	$30.08	—	CL A SUB VTG	39945C109
TRIP	TRIPADVISOR INC	13,885,853	$1.258B	0.2%	$52.54	+54.3%	COM	896945201
AAL	AMERICAN AIRLS GROUP INC	33,821,973	$1.238B	0.2%	$26.12	+22.8%	COM	02376R102
—	BLACKSTONE GROUP L P	36,837,927	$1.225B	0.2%	$23.46	—	COM UNIT LTD	09253U108
CAT	CATERPILLAR INC DEL	12,225,289	$1.215B	0.2%	$64.93	+7.3%	COM	149123101
MMM	3M CO	8,933,766	$1.212B	0.2%	$63.58	+19.9%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	13,422,766	$1.168B	0.2%	$47.86	+18.7%	COM	693475105
EBAY	EBAY INC	21,028,715	$1.162B	0.2%	$20.18	+2.4%	COM	278642103
CTRA	CABOT OIL & GAS CORP	34,281,148	$1.161B	0.2%	$26.28	+1.7%	COM	127097103
SPY	SPDR S&P 500 ETF TR	6,196,609	$1.159B	0.2%	$163.30	—	TR UNIT	78462F103
—	BUNGE LIMITED	14,405,660	$1.145B	0.2%	$73.87	—	COM	G16962105
—	MONSTER BEVERAGE CORP	16,481,093	$1.145B	0.2%	$61.38	—	COM	611740101
—	DISCOVERY COMMUNICATNS NEW	13,724,806	$1.135B	0.2%	$77.21	—	COM SER A	25470F104
EA	ELECTRONIC ARTS INC	39,044,457	$1.133B	0.2%	$21.06	+23.7%	COM	285512109
—	ROYAL DUTCH SHELL PLC	15,432,711	$1.128B	0.2%	$63.80	—	SPONS ADR A	780259206
EMN	EASTMAN CHEM CO	12,923,144	$1.114B	0.2%	$48.42	+17.6%	COM	277432100
WMT	WAL-MART STORES INC	14,549,852	$1.112B	0.2%	$19.98	-0.4%	COM	931142103
MTB	M & T BK CORP	9,149,205	$1.11B	0.2%	$73.67	+12.9%	COM	55261F104
DAL	DELTA AIR LINES INC DEL	31,388,423	$1.088B	0.2%	$15.96	+75.2%	COM NEW	247361702
ROST	ROSS STORES INC	15,059,137	$1.077B	0.1%	$28.26	+11.6%	COM	778296103
IWF	ISHARES	12,409,029	$1.074B	0.1%	$73.52	—	RUS 1000 GRW ETF	464287614
PSA	PUBLIC STORAGE	6,341,578	$1.068B	0.1%	$97.16	+5.3%	COM	74460D109
—	TWENTY FIRST CENTY FOX INC	33,229,905	$1.062B	0.1%	$33.50	—	CL A	90130A101
VTR	VENTAS INC	17,529,924	$1.062B	0.1%	$49.18	-16.2%	COM	92276F100
LVS	LAS VEGAS SANDS CORP	13,097,591	$1.058B	0.1%	$40.02	+42.3%	COM	517834107
NOW	SERVICENOW INC	17,587,800	$1.054B	0.1%	$8.07	+57.7%	COM	81762P102
ETN	EATON CORP PLC	13,933,390	$1.047B	0.1%	$47.35	+16.9%	SHS	G29183103
NEE	NEXTERA ENERGY INC	10,899,093	$1.042B	0.1%	$14.79	+12.0%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	12,365,597	$1.012B	0.1%	$59.51	+3.5%	COM	03027X100
SRE	SEMPRA ENERGY	10,408,850	$1.007B	0.1%	$27.60	+16.7%	COM	816851109
—	MEAD JOHNSON NUTRITION CO	12,084,810	$1.005B	0.1%	$80.09	—	COM	582839106
—	ACTIVISION BLIZZARD INC	49,088,952	$1.003B	0.1%	$14.47	—	COM	00507V109
UAL	UNITED CONTL HLDGS INC	22,042,820	$984M	0.1%	$32.00	+40.6%	COM	910047109
VRSK	VERISK ANALYTICS INC	16,373,148	$982M	0.1%	$58.87	+2.8%	CL A	92345Y106
TRV	TRAVELERS COMPANIES INC	11,397,660	$970M	0.1%	$63.45	+1.8%	COM	89417E109
—	COMPUTER SCIENCES CORP	15,926,618	$969M	0.1%	$53.37	—	COM	205363104
—	COOPER COS INC	7,023,337	$965M	0.1%	$121.05	—	COM NEW	216648402
GIL	GILDAN ACTIVEWEAR INC	19,114,172	$963M	0.1%	$17.17	+26.5%	COM	375916103
—	JOHNSON CTLS INC	20,321,769	$962M	0.1%	$38.99	—	COM	478366107
PPG	PPG INDS INC	4,969,123	$961M	0.1%	$61.62	+25.3%	COM	693506107
AZO	AUTOZONE INC	1,781,860	$957M	0.1%	$438.36	+18.3%	COM	053332102
—	INTERCEPT PHARMACEUTICALS IN	2,889,269	$953M	0.1%	$72.55	—	COM	45845P108
PLD	PROLOGIS INC	23,314,062	$952M	0.1%	$27.69	-0.2%	COM	74340W103
JBHT	HUNT J B TRANS SVCS INC	13,188,134	$948M	0.1%	$65.25	+1.0%	COM	445658107
—	VIACOM INC NEW	11,090,951	$943M	0.1%	$73.46	—	CL B	92553P201
—	TE CONNECTIVITY LTD	15,417,805	$928M	0.1%	$50.64	—	REG SHS	H84989104
IVZ	INVESCO LTD	24,950,821	$923M	0.1%	$19.02	+9.7%	SHS	G491BT108
LULU	LULULEMON ATHLETICA INC	17,311,482	$910M	0.1%	$72.47	-31.2%	COM	550021109
—	EXPRESS SCRIPTS HLDG CO	12,001,443	$901M	0.1%	$61.69	—	COM	30219G108
ALKS	ALKERMES PLC	20,367,925	$898M	0.1%	$29.15	+63.2%	SHS	G01767105
WDAY	WORKDAY INC	9,779,499	$894M	0.1%	$65.00	+46.5%	CL A	98138H101
—	CREE INC	15,712,545	$889M	0.1%	$63.29	—	COM	225447101
ECL	ECOLAB INC	8,205,420	$886M	0.1%	$73.48	+25.1%	COM	278865100
—	PIONEER NAT RES CO	4,692,105	$878M	0.1%	$144.75	—	COM	723787107
FMC	F M C CORP	11,367,637	$870M	0.1%	$41.95	+20.5%	COM NEW	302491303
HSIC	SCHEIN HENRY INC	7,266,641	$867M	0.1%	$37.69	+21.3%	COM	806407102
PAYX	PAYCHEX INC	20,333,513	$866M	0.1%	$25.42	+16.0%	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	17,550,793	$865M	0.1%	$31.85	+21.9%	COM	571748102
A	AGILENT TECHNOLOGIES INC	15,246,387	$853M	0.1%	$35.20	+6.1%	COM	00846U101
—	WELLPOINT INC	8,513,570	$848M	0.1%	$81.84	—	COM	94973V107
MGA	MAGNA INTL INC	8,783,802	$844M	0.1%	$22.83	+40.4%	COM	559222401
—	SEATTLE GENETICS INC	18,438,783	$840M	0.1%	$31.46	—	COM	812578102
BXP	BOSTON PROPERTIES INC	7,281,191	$834M	0.1%	$64.48	+3.9%	COM	101121101
AIG	AMERICAN INTL GROUP INC	16,549,739	$828M	0.1%	$33.60	+12.7%	COM NEW	026874784
HCA	HCA HOLDINGS INC	15,698,859	$824M	0.1%	$35.98	+28.6%	COM	40412C101
—	DUNKIN BRANDS GROUP INC	16,246,728	$815M	0.1%	$42.82	—	COM	265504100
—	SALIX PHARMACEUTICALS INC	7,859,647	$814M	0.1%	$84.92	—	COM	795435106
WMB	WILLIAMS COS INC DEL	20,030,407	$813M	0.1%	$18.03	+16.1%	COM	969457100
ENB	ENBRIDGE INC	17,882,096	$812M	0.1%	$23.28	-2.2%	COM	29250N105
CF	CF INDS HLDGS INC	3,110,021	$811M	0.1%	$31.11	+13.2%	COM	125269100
XLF	SELECT SECTOR SPDR TR	35,474,972	$793M	0.1%	$20.84	—	SBI INT-FINL	81369Y605
—	POTASH CORP SASK INC	21,886,346	$792M	0.1%	$35.64	—	COM	73755L107
RCI	ROGERS COMMUNICATIONS INC	18,956,676	$786M	0.1%	$46.11	-11.6%	CL B	775109200
—	KELLOGG CO	12,524,555	$785M	0.1%	$38.74	-3.1%	COM	487836108
HRB	BLOCK H & R INC	25,925,437	$783M	0.1%	$18.30	+6.8%	COM	093671105
IMO	IMPERIAL OIL LTD	16,616,702	$774M	0.1%	$31.88	+6.1%	COM NEW	453038408
JAZZ	JAZZ PHARMACEUTICALS PLC	5,572,792	$773M	0.1%	$77.41	+94.4%	SHS USD	G50871105
—	ROCK-TENN CO	7,319,433	$773M	0.1%	$100.06	—	CL A	772739207
—	BEAM INC	9,260,048	$771M	0.1%	$71.48	—	COM	073730103
FNV	FRANCO NEVADA CORP	16,782,951	$771M	0.1%	$35.71	+17.3%	COM	351858105
—	BED BATH & BEYOND INC	11,032,291	$759M	0.1%	$70.90	—	COM	075896100
—	ISIS PHARMACEUTICALS INC	17,549,733	$758M	0.1%	$27.89	—	COM	464330109
—	NATIONAL OILWELL VARCO INC	9,581,876	$746M	0.1%	$70.94	—	COM	637071101
—	COMCAST CORP NEW	15,287,315	$745M	0.1%	$40.30	—	CL A SPL	20030N200
WU	WESTERN UN CO	45,266,225	$741M	0.1%	$17.15	—	COM	959802109
MEOH	METHANEX CORP	11,543,261	$739M	0.1%	$46.73	+35.2%	COM	59151K108
—	AIRGAS INC	6,924,296	$738M	0.1%	$102.74	—	COM	009363102
ISRG	INTUITIVE SURGICAL INC	1,676,216	$734M	0.1%	$44.90	+4.9%	COM NEW	46120E602
—	FREESCALE SEMICONDUCTOR LTD	29,762,224	$726M	0.1%	$20.97	—	SHS	G3727Q101
—	RED HAT INC	13,674,309	$724M	0.1%	$47.95	—	COM	756577102
—	APACHE CORP	8,732,264	$724M	0.1%	$84.08	—	COM	037411105
PSX	PHILLIPS 66	9,387,193	$723M	0.1%	$43.37	+14.9%	COM	718546104
—	TOWERS WATSON & CO	6,326,622	$722M	0.1%	$97.29	—	CL A	891894107
ICE	INTERCONTINENTALEXCHANGE GRO	3,636,063	$719M	0.1%	$35.57	+1.9%	COM	45866F104
MTD	METTLER TOLEDO INTERNATIONAL	3,035,622	$715M	0.1%	$212.95	+15.0%	COM	592688105
—	COVIDIEN PLC	9,649,063	$711M	0.1%	$63.86	—	SHS	G2554F113
OII	OCEANEERING INTL INC	9,818,815	$706M	0.1%	$71.99	-0.5%	COM	675232102
—	RACKSPACE HOSTING INC	21,185,462	$695M	0.1%	$40.13	—	COM	750086100
AMAT	APPLIED MATLS INC	33,966,429	$694M	0.1%	$12.96	+21.5%	COM	038222105
GM	GENERAL MTRS CO	20,145,045	$693M	0.1%	$25.34	+8.2%	COM	37045V100
EIX	EDISON INTL	12,222,663	$692M	0.1%	$30.83	+2.7%	COM	281020107
—	HUBBELL INC	5,740,017	$688M	0.1%	$100.72	—	CL B	443510201
GWW	GRAINGER W W INC	2,722,319	$688M	0.1%	$202.73	+1.4%	COM	384802104
STT	STATE STR CORP	9,881,422	$687M	0.1%	$46.54	+7.8%	COM	857477103
—	AETNA INC NEW	9,153,158	$686M	0.1%	$63.71	—	COM	00817Y108
—	TOTAL SYS SVCS INC	22,543,548	$686M	0.1%	$26.23	—	COM	891906109
NFLX	NETFLIX INC	1,938,143	$682M	0.1%	$3.17	+80.5%	COM	64110L106
—	LIBERTY MEDIA CORP DELAWARE	5,136,372	$671M	0.1%	$131.46	—	CL A	531229102
HBAN	HUNTINGTON BANCSHARES INC	67,207,503	$670M	0.1%	$4.91	+22.9%	COM	446150104
—	CHUBB CORP	7,463,836	$667M	0.1%	$85.15	—	COM	171232101
—	PRECISION CASTPARTS CORP	2,631,059	$665M	0.1%	$226.27	—	COM	740189105
—	LINKEDIN CORP	3,587,379	$663M	0.1%	$195.67	—	COM CL A	53578A108
T	AT&T INC	18,909,095	$663M	0.1%	$11.34	-4.3%	COM	00206R102
LUV	SOUTHWEST AIRLS CO	28,012,162	$661M	0.1%	$14.71	+30.5%	COM	844741108
LOW	LOWES COS INC	13,506,247	$660M	0.1%	$32.53	+19.9%	COM	548661107
—	CIGNA CORPORATION	7,880,591	$660M	0.1%	$72.49	—	COM	125509109
EQR	EQUITY RESIDENTIAL	11,377,939	$660M	0.1%	$31.42	+0.9%	SH BEN INT	29476L107
TU	TELUS CORP	18,405,163	$660M	0.1%	$16.99	+1.5%	COM	87971M103
VOD	VODAFONE GROUP PLC NEW	17,877,179	$658M	0.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
HOG	HARLEY DAVIDSON INC	9,851,175	$656M	0.1%	$56.15	+17.8%	COM	412822108
HLF	HERBALIFE LTD	11,418,574	$654M	0.1%	$20.94	+57.3%	COM USD SHS	G4412G101
—	SUNTRUST BKS INC	16,431,400	$654M	0.1%	$36.05	—	COM	867914103
—	MEDIVATION INC	10,129,385	$652M	0.1%	$50.13	—	COM	58501N101
—	STAPLES INC	57,211,555	$649M	0.1%	$15.86	—	COM	855030102
—	SPIRIT AIRLS INC	10,900,600	$647M	0.1%	$33.14	—	COM	848577102
—	LIBERTY INTERACTIVE CORP	22,362,214	$646M	0.1%	$23.04	—	INT COM SER A	53071M104
ROP	ROPER INDS INC NEW	4,828,952	$645M	0.1%	$115.74	+9.5%	COM	776696106
ALNY	ALNYLAM PHARMACEUTICALS INC	9,587,522	$644M	0.1%	$26.90	+187.8%	COM	02043Q107
—	SL GREEN RLTY CORP	6,378,001	$642M	0.1%	$88.19	—	COM	78440X101
VLO	VALERO ENERGY CORP NEW	11,954,047	$635M	0.1%	$29.13	+12.6%	COM	91913Y100
HST	HOST HOTELS & RESORTS INC	31,274,944	$633M	0.1%	$10.74	+12.0%	COM	44107P104
CSX	CSX CORP	21,812,743	$632M	0.1%	$6.78	+13.2%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	7,674,394	$624M	0.1%	$49.85	+22.9%	COM	452308109
DOX	AMDOCS LTD	13,402,529	$623M	0.1%	$28.83	+22.6%	SHS	G02602103
—	CUBIST PHARMACEUTICALS INC	8,473,444	$620M	0.1%	$62.25	—	COM	229678107
—	DELPHI AUTOMOTIVE PLC	9,110,471	$618M	0.1%	$50.91	—	SHS	G27823106
—	KKR & CO L P DEL	27,047,026	$618M	0.1%	$20.52	—	COM UNITS	48248M102
—	MANITOWOC INC	19,613,097	$617M	0.1%	$20.12	—	COM	563571108
TMUS	T-MOBILE US INC	18,671,862	$617M	0.1%	$23.12	+32.5%	COM	872590104
—	MICHAEL KORS HLDGS LTD	6,581,142	$614M	0.1%	$62.68	—	SHS	G60754101
—	DIRECTV	8,000,193	$611M	0.1%	$61.62	—	COM	25490A309
—	LSI CORPORATION	55,017,225	$609M	0.1%	$10.45	—	COM	502161102
VYX	NCR CORP NEW	16,588,983	$606M	0.1%	$19.56	+8.6%	COM	62886E108
FISV	FISERV INC	10,669,470	$605M	0.1%	$24.52	+16.7%	COM	337738108
UNM	UNUM GROUP	17,067,857	$603M	0.1%	$27.91	+22.3%	COM	91529Y106
GNW	GENWORTH FINL INC	33,969,686	$602M	0.1%	$10.99	+46.0%	COM CL A	37247D106
GNRC	GENERAC HLDGS INC	10,212,191	$602M	0.1%	$33.15	+64.9%	COM	368736104
BFH	ALLIANCE DATA SYSTEMS CORP	2,170,108	$591M	0.1%	$118.19	+57.0%	COM	018581108
—	HCP INC	15,185,405	$589M	0.1%	$44.92	—	COM	40414L109
ROK	ROCKWELL AUTOMATION INC	4,722,474	$588M	0.1%	$72.40	+29.6%	COM	773903109
HSBC	HSBC HLDGS PLC	11,535,392	$586M	0.1%	$51.90	—	SPON ADR NEW	404280406
VMC	VULCAN MATLS CO	8,746,761	$581M	0.1%	$46.77	+24.3%	COM	929160109
GME	GAMESTOP CORP NEW	14,124,929	$581M	0.1%	$6.38	+8.7%	CL A	36467W109
TXT	TEXTRON INC	14,536,623	$571M	0.1%	$27.01	+36.0%	COM	883203101
GRFS	GRIFOLS S A	13,802,567	$570M	0.1%	$28.81	—	SP ADR REP B NVT	398438408
EW	EDWARDS LIFESCIENCES CORP	7,667,933	$569M	0.1%	$11.51	+0.2%	COM	28176E108
SCI	SERVICE CORP INTL	28,544,118	$567M	0.1%	$17.22	+6.6%	COM	817565104
—	FMC TECHNOLOGIES INC	10,850,444	$567M	0.1%	$54.38	—	COM	30249U101
ESS	ESSEX PPTY TR INC	3,304,751	$562M	0.1%	$107.74	+2.5%	COM	297178105
CAH	CARDINAL HEALTH INC	7,999,957	$560M	0.1%	$44.03	+14.7%	COM	14149Y108
—	INGRAM MICRO INC	18,934,880	$560M	0.1%	$20.73	—	CL A	457153104
—	CELGENE CORP	3,994,245	$558M	0.1%	$116.91	—	COM	151020104
CBRE	CBRE GROUP INC	20,020,833	$549M	0.1%	$23.75	+13.5%	CL A	12504L109
—	DU PONT E I DE NEMOURS & CO	8,119,155	$545M	0.1%	$57.81	—	COM	263534109
FOSL	FOSSIL GROUP INC	4,671,599	$545M	0.1%	$101.05	+15.3%	COM	34988V106
UTHR	UNITED THERAPEUTICS CORP DEL	5,781,388	$544M	0.1%	$69.84	+46.4%	COM	91307C102
STZ	CONSTELLATION BRANDS INC	6,397,413	$544M	0.1%	$43.36	+57.0%	CL A	21036P108
AKAM	AKAMAI TECHNOLOGIES INC	9,267,992	$539M	0.1%	$48.62	+13.6%	COM	00971T101
—	CONCUR TECHNOLOGIES INC	5,416,876	$537M	0.1%	$87.82	—	COM	206708109
DG	DOLLAR GEN CORP NEW	9,634,084	$535M	0.1%	$46.65	+8.5%	COM	256677105
—	CIMAREX ENERGY CO	4,469,300	$532M	0.1%	$83.73	—	COM	171798101
—	DISCOVER FINL SVCS	9,078,731	$528M	0.1%	$48.18	—	COM	254709108
FSLR	FIRST SOLAR INC	7,554,897	$527M	0.1%	$55.73	+0.1%	COM	336433107
—	SAFEWAY INC	14,243,754	$526M	0.1%	$23.95	—	COM NEW	786514208
ADM	ARCHER DANIELS MIDLAND CO	12,107,208	$525M	0.1%	$23.37	+25.5%	COM	039483102
TDG	TRANSDIGM GROUP INC	2,825,407	$523M	0.1%	$75.12	+26.9%	COM	893641100
—	WYNDHAM WORLDWIDE CORP	7,142,822	$523M	0.1%	$59.04	—	COM	98310W108
PPL	PPL CORP	15,771,929	$523M	0.1%	$16.64	+2.6%	COM	69351T106
—	DUN & BRADSTREET CORP DEL NE	5,237,692	$520M	0.1%	$97.88	—	COM	26483E100
—	BROOKFIELD ASSET MGMT INC	12,767,712	$520M	0.1%	$36.42	—	CL A LTD VT SH	112585104
—	INGERSOLL-RAND PLC	8,975,356	$514M	0.1%	$56.41	—	SHS	G47791101
SYK	STRYKER CORP	6,297,203	$513M	0.1%	$57.03	+21.0%	COM	863667101
VFC	V F CORP	8,282,976	$513M	0.1%	$49.65	+13.4%	COM	918204108
AME	AMETEK INC NEW	9,951,804	$512M	0.1%	$39.04	+22.4%	COM	031100100
—	KATE SPADE & CO	13,638,105	$506M	0.1%	$37.09	—	COM	485865109
—	PRAXAIR INC	3,851,744	$504M	0.1%	$116.04	—	COM	74005P104
TRMB	TRIMBLE NAVIGATION LTD	12,866,017	$500M	0.1%	$31.48	+14.3%	COM	896239100
WCC	WESCO INTL INC	6,000,672	$499M	0.1%	$69.66	+19.7%	COM	95082P105
BMRN	BIOMARIN PHARMACEUTICAL INC	7,298,651	$498M	0.1%	$62.32	+18.3%	COM	09061G101
MD	MEDNAX INC	8,029,045	$498M	0.1%	$48.65	+19.6%	COM	58502B106
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,408,771	$497M	0.1%	$16.24	+26.5%	COM	78467J100
LNC	LINCOLN NATL CORP IND	9,706,269	$492M	0.1%	$22.50	+48.7%	COM	534187109
AFL	AFLAC INC	7,726,948	$487M	0.1%	$20.11	+19.3%	COM	001055102
ACM	AECOM TECHNOLOGY CORP DELAWA	15,108,818	$486M	0.1%	$29.17	+0.5%	COM	00766T100
—	CONCHO RES INC	3,960,131	$485M	0.1%	$84.27	—	COM	20605P101
AXS	AXIS CAPITAL HOLDINGS LTD	10,553,788	$484M	0.1%	$31.36	+3.7%	SHS	G0692U109
—	ANSYS INC	6,276,726	$483M	0.1%	$73.10	—	COM	03662Q105
ELS	EQUITY LIFESTYLE PPTYS INC	11,816,806	$480M	0.1%	$54.04	—	COM	29472R108
FFIV	F5 NETWORKS INC	4,495,740	$479M	0.1%	$84.05	+25.9%	COM	315616102
—	INTERMUNE INC	14,289,159	$478M	0.1%	$13.33	—	COM	45884X103
—	SANDISK CORP	5,860,005	$476M	0.1%	$65.15	—	COM	80004C101
AZN	ASTRAZENECA PLC	7,316,856	$475M	0.1%	$50.23	—	SPONSORED ADR	046353108
VGK	VANGUARD INTL EQUITY INDEX F	8,022,306	$473M	0.1%	$58.19	—	FTSE EUROPE ETF	922042874
—	HESS CORP	5,703,386	$473M	0.1%	$67.91	—	COM	42809H107
SHW	SHERWIN WILLIAMS CO	2,388,661	$471M	0.1%	$54.74	+5.4%	COM	824348106
CBT	CABOT CORP	7,934,684	$469M	0.1%	$31.22	+26.8%	COM	127055101
—	GRACE W R & CO DEL NEW	4,714,862	$468M	0.1%	$90.39	—	COM	38388F108
VRTX	VERTEX PHARMACEUTICALS INC	6,608,722	$467M	0.1%	$74.39	+6.5%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	5,846,419	$466M	0.1%	$63.81	+4.9%	SHS CLASS A	G1151C101
MAR	MARRIOTT INTL INC NEW	8,310,207	$466M	0.1%	$42.66	+7.6%	CL A	571903202
OPLN	KAR AUCTION SVCS INC	15,289,913	$464M	0.1%	$9.80	+14.4%	COM	48238T109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,405,516	$464M	0.1%	$90.26	—	SPONSORED ADR	03524A108
NVO	NOVO-NORDISK A S	10,146,748	$463M	0.1%	$67.79	—	ADR	670100205
—	NPS PHARMACEUTICALS INC	15,420,145	$462M	0.1%	$15.10	—	COM	62936P103
—	ALLERGAN INC	3,708,296	$460M	0.1%	$85.85	—	COM	018490102
—	ATHENAHEALTH INC	2,856,541	$458M	0.1%	$85.41	—	COM	04685W103
SO	SOUTHERN CO	10,393,621	$457M	0.1%	$25.44	-0.7%	COM	842587107
—	ST JUDE MED INC	6,977,241	$456M	0.1%	$46.24	—	COM	790849103
—	E TRADE FINANCIAL CORP	19,704,076	$454M	0.1%	$14.66	—	COM NEW	269246401
—	ENSCO PLC	8,593,903	$454M	0.1%	$58.12	—	SHS CLASS A	G3157S106
CNI	CANADIAN NATL RY CO	7,999,435	$449M	0.1%	$41.76	+6.7%	COM	136375102
BCE	BCE INC	10,330,890	$445M	0.1%	$22.06	-2.6%	COM NEW	05534B760
—	SPLUNK INC	6,206,782	$444M	0.1%	$49.18	—	COM	848637104
FCX	FREEPORT-MCMORAN COPPER & GO	13,414,487	$444M	0.1%	$26.13	+8.9%	COM	35671D857
ANF	ABERCROMBIE & FITCH CO	11,446,128	$441M	0.1%	$35.71	-20.4%	CL A	002896207
SLF	SUN LIFE FINL INC	12,713,989	$440M	0.1%	$28.45	+21.0%	COM	866796105
—	GOLDCORP INC NEW	17,996,295	$439M	0.1%	$24.74	—	COM	380956409
RGA	REINSURANCE GROUP AMER INC	5,497,071	$438M	0.1%	$65.06	+16.7%	COM NEW	759351604
—	PEABODY ENERGY CORP	26,634,190	$435M	0.1%	$15.90	—	COM	704549104
WKC	WORLD FUEL SVCS CORP	9,841,275	$434M	0.1%	$39.38	+12.3%	COM	981475106
MPC	MARATHON PETE CORP	4,984,988	$434M	0.1%	$27.55	+11.5%	COM	56585A102
—	JUNIPER NETWORKS INC	16,820,238	$433M	0.1%	$19.31	—	COM	48203R104
BC	BRUNSWICK CORP	9,558,151	$433M	0.1%	$27.90	+30.3%	COM	117043109
—	TRANSCANADA CORP	9,444,366	$429M	0.1%	$43.05	—	COM	89353D107
SLM	SLM CORP	17,511,733	$429M	0.1%	$7.82	+11.6%	COM	78442P106
—	NETSUITE INC	4,520,468	$429M	0.1%	$95.04	—	COM	64118Q107
—	FOOT LOCKER INC	9,082,364	$427M	0.1%	$37.46	—	COM	344849104
—	ISHARES	37,578,078	$426M	0.1%	$11.22	—	MSCI JAPAN ETF	464286848
CVE	CENOVUS ENERGY INC	14,663,631	$424M	0.1%	$22.40	-7.4%	COM	15135U109
—	MARATHON OIL CORP	11,905,544	$423M	0.1%	$34.58	—	COM	565849106
—	MEDTRONIC INC	6,817,822	$420M	0.1%	$51.68	—	COM	585055106
AVB	AVALONBAY CMNTYS INC	3,176,361	$417M	0.1%	$87.69	-3.3%	COM	053484101
D	DOMINION RES INC VA NEW	5,847,363	$415M	0.1%	$38.88	+6.6%	COM	25746U109
—	ITC HLDGS CORP	11,053,322	$413M	0.1%	$56.20	—	COM	465685105
VNO	VORNADO RLTY TR	4,176,137	$412M	0.1%	$92.40	—	SH BEN INT	929042109
—	ASHLAND INC NEW	4,131,393	$411M	0.1%	$83.50	—	COM	044209104
MAC	MACERICH CO	6,589,252	$411M	0.1%	$60.60	—	COM	554382101
ENS	ENERSYS	5,903,611	$409M	0.1%	$46.36	+34.6%	COM	29275Y102
—	LIBERTY GLOBAL PLC	10,026,021	$408M	0.1%	$44.50	—	SHS CL C	G5480U120
EAT	BRINKER INTL INC	7,771,503	$408M	0.1%	$32.07	+29.0%	COM	109641100
NI	NISOURCE INC	11,471,608	$408M	0.1%	$7.92	+17.9%	COM	65473P105
RSG	REPUBLIC SVCS INC	11,905,050	$407M	0.1%	$26.41	+0.4%	COM	760759100
LBTYAUSD	LIBERTY GLOBAL PLC	9,709,430	$404M	0.1%	$77.76	—	SHS CL A	G5480U104
—	CAMERON INTERNATIONAL CORP	6,487,040	$401M	0.1%	$61.16	—	COM	13342B105
—	TAHOE RES INC	18,882,335	$399M	0.1%	$14.49	—	COM	873868103
—	TCF FINL CORP	23,894,838	$398M	0.1%	$14.19	—	COM	872275102
GS	GOLDMAN SACHS GROUP INC	2,429,401	$398M	0.1%	$124.58	+7.3%	COM	38141G104
OIS	OIL STS INTL INC	4,029,422	$397M	0.1%	$51.14	+8.3%	COM	678026105
BAX	BAXTER INTL INC	5,369,907	$395M	0.1%	$30.42	-0.2%	COM	071813109
—	GROUPON INC	50,132,449	$393M	0.1%	$9.20	—	COM CL A	399473107
HUM	HUMANA INC	3,482,148	$393M	0.1%	$71.62	+32.2%	COM	444859102
AEP	AMERICAN ELEC PWR INC	7,697,777	$390M	0.1%	$30.41	+4.7%	COM	025537101
—	RIVERBED TECHNOLOGY INC	19,663,292	$388M	0.1%	$15.20	—	COM	768573107
OTEX	OPEN TEXT CORP	8,099,531	$387M	0.1%	$13.88	+36.1%	COM	683715106
—	TRW AUTOMOTIVE HLDGS CORP	4,723,655	$386M	0.1%	$69.51	—	COM	87264S106
BP	BP PLC	8,009,586	$385M	0.1%	$41.91	—	SPONSORED ADR	055622104
CVLT	COMMVAULT SYSTEMS INC	5,851,443	$380M	0.1%	$71.58	-3.3%	COM	204166102
RNR	RENAISSANCERE HOLDINGS LTD	3,891,078	$380M	0.1%	$89.39	+4.8%	COM	G7496G103
—	MARKWEST ENERGY PARTNERS L P	5,806,491	$379M	0.1%	$67.27	—	UNIT LTD PARTN	570759100
EQT	EQT CORP	3,884,257	$377M	0.1%	$40.40	+18.3%	COM	26884L109
NSC	NORFOLK SOUTHERN CORP	3,806,752	$370M	0.1%	$62.68	+13.9%	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,380,123	$368M	0.1%	$18.41	—	SPONSORED ADR	874039100
GPN	GLOBAL PMTS INC	5,150,541	$366M	0.1%	$24.53	+33.0%	COM	37940X102
AIZ	ASSURANT INC	5,600,112	$364M	0.1%	$37.94	+36.9%	COM	04621X108
—	STERICYCLE INC	3,191,483	$363M	0.1%	$110.43	—	COM	858912108
PVH	PVH CORP	2,898,342	$362M	0.1%	$112.68	+7.4%	COM	693656100
BNS	BANK N S HALIFAX	6,229,169	$361M	0.1%	$30.84	+3.4%	COM	064149107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,400,419	$356M	0.0%	$7.61	+25.4%	COM	67103H107
ACAD	ACADIA PHARMACEUTICALS INC	14,625,393	$356M	0.0%	$14.76	+71.4%	COM	004225108
PII	POLARIS INDS INC	2,545,167	$356M	0.0%	$99.26	+35.9%	COM	731068102
STN	STANTEC INC	5,806,565	$355M	0.0%	$45.14	—	COM	85472N109
CYH	COMMUNITY HEALTH SYS INC NEW	9,042,866	$354M	0.0%	$35.80	-7.8%	COM	203668108
—	GLAXOSMITHKLINE PLC	6,593,205	$352M	0.0%	$49.97	—	SPONSORED ADR	37733W105
—	CLOVIS ONCOLOGY INC	5,084,935	$352M	0.0%	$66.75	—	COM	189464100
—	TIM HORTONS INC	6,363,987	$352M	0.0%	$54.08	—	COM	88706M103
—	RYANAIR HLDGS PLC	5,976,310	$351M	0.0%	$51.37	—	SPONSORED ADR	783513104
—	KKR FINL HLDGS LLC	30,353,720	$351M	0.0%	$10.70	—	COM	48248A306
INTC	INTEL CORP	13,521,470	$349M	0.0%	$17.18	+8.7%	COM	458140100
EMR	EMERSON ELEC CO	5,217,058	$349M	0.0%	$41.62	+14.8%	COM	291011104
M	MACYS INC	5,856,208	$347M	0.0%	$46.44	+19.7%	COM	55616P104
—	XEROX CORP	30,711,701	$347M	0.0%	$9.96	—	COM	984121103
KSS	KOHLS CORP	6,102,965	$347M	0.0%	$51.03	+5.0%	COM	500255104
—	AARONS INC	11,359,276	$344M	0.0%	$29.12	—	COM PAR $0.50	002535300
COR	AMERISOURCEBERGEN CORP	5,234,751	$343M	0.0%	$39.10	+26.0%	COM	03073E105
AES	AES CORP	23,936,389	$342M	0.0%	$8.29	+12.1%	COM	00130H105
—	TECH DATA CORP	5,606,638	$342M	0.0%	$47.09	—	COM	878237106
SNX	SYNNEX CORP	5,629,847	$341M	0.0%	$17.91	+46.9%	COM	87162W100
—	GUESS INC	12,241,100	$338M	0.0%	$30.98	—	COM	401617105
SCZ	ISHARES	6,471,675	$338M	0.0%	$51.82	—	EAFE SML CP ETF	464288273
—	XILINX INC	6,215,714	$337M	0.0%	$49.17	—	COM	983919101
—	OAKTREE CAP GROUP LLC	5,771,908	$336M	0.0%	$53.59	—	UNIT CL A	674001201
—	TENNECO INC	5,768,892	$335M	0.0%	$45.41	—	COM	880349105
PDM	PIEDMONT OFFICE REALTY TR IN	19,477,060	$334M	0.0%	$17.63	—	COM CL A	720190206
SLAB	SILICON LABORATORIES INC	6,380,180	$333M	0.0%	$41.75	+15.7%	COM	826919102
—	MYLAN INC	6,821,009	$333M	0.0%	$35.56	—	COM	628530107
F	FORD MTR CO DEL	21,276,264	$332M	0.0%	$7.61	+10.1%	COM PAR $0.01	345370860
NTRS	NORTHERN TR CORP	5,062,598	$332M	0.0%	$41.10	+10.8%	COM	665859104
HELE	HELEN OF TROY CORP LTD	4,793,834	$332M	0.0%	$37.98	+60.1%	COM	G4388N106
BIGGQ	BIG LOTS INC	8,740,541	$331M	0.0%	$26.68	-13.1%	COM	089302103
INTU	INTUIT	4,256,336	$331M	0.0%	$60.28	+14.8%	COM	461202103
—	JACOBS ENGR GROUP INC DEL	5,202,471	$330M	0.0%	$57.36	—	COM	469814107
—	KANSAS CITY SOUTHERN	3,235,129	$330M	0.0%	$107.55	—	COM NEW	485170302
MHK	MOHAWK INDS INC	2,417,905	$329M	0.0%	$124.31	+15.2%	COM	608190104
—	SHIRE PLC	2,212,700	$329M	0.0%	$120.41	—	SPONSORED ADR	82481R106
—	CENTURYLINK INC	9,976,809	$328M	0.0%	$34.49	—	COM	156700106
DLR	DIGITAL RLTY TR INC	6,133,336	$326M	0.0%	$36.85	-10.1%	COM	253868103
HIG	HARTFORD FINL SVCS GROUP INC	9,199,391	$324M	0.0%	$22.20	+22.1%	COM	416515104
—	NOBLE CORP PLC	9,847,742	$322M	0.0%	$37.47	—	SHS USD	G65431101
—	REYNOLDS AMERICAN INC	6,026,211	$322M	0.0%	$53.28	—	COM	761713106
CHRW	C H ROBINSON WORLDWIDE INC	6,136,254	$321M	0.0%	$43.05	-4.5%	COM NEW	12541W209
BMO	BANK MONTREAL QUE	4,794,761	$321M	0.0%	$36.95	+8.7%	COM	063671101
TAP	MOLSON COORS BREWING CO	5,446,996	$321M	0.0%	$37.48	+11.9%	CL B	60871R209
ADSK	AUTODESK INC	6,494,647	$319M	0.0%	$44.39	+16.7%	COM	052769106
—	REALOGY HLDGS CORP	7,324,848	$318M	0.0%	$47.96	—	COM	75605Y106
AMG	AFFILIATED MANAGERS GROUP	1,583,626	$317M	0.0%	$164.85	+15.4%	COM	008252108
—	POLYCOM INC	23,028,806	$316M	0.0%	$10.54	—	COM	73172K104
DUK	DUKE ENERGY CORP NEW	4,433,061	$316M	0.0%	$41.83	+2.0%	COM NEW	26441C204
—	PANERA BREAD CO	1,784,786	$315M	0.0%	$184.46	—	CL A	69840W108
AL	AIR LEASE CORP	8,436,968	$315M	0.0%	$23.98	+20.2%	CL A	00912X302
XEL	XCEL ENERGY INC	10,357,537	$314M	0.0%	$19.21	+3.5%	COM	98389B100
WYNN	WYNN RESORTS LTD	1,414,861	$314M	0.0%	$109.16	+68.0%	COM	983134107
ZBH	ZIMMER HLDGS INC	3,318,187	$314M	0.0%	$67.30	+24.2%	COM	98956P102
—	DR PEPPER SNAPPLE GROUP INC	5,745,352	$313M	0.0%	$47.20	—	COM	26138E109
—	LUMBER LIQUIDATORS HLDGS INC	3,324,867	$312M	0.0%	$78.61	—	COM	55003T107
—	MADISON SQUARE GARDEN CO	5,486,953	$312M	0.0%	$56.97	—	CL A	55826P100
—	THERAVANCE INC	10,059,816	$311M	0.0%	$38.67	—	COM	88338T104
—	ALTERA CORP	8,542,201	$310M	0.0%	$33.40	—	COM	021441100
—	ENCANA CORP	14,491,220	$309M	0.0%	$19.53	—	COM	292505104
—	VALIDUS HOLDINGS LTD	8,206,381	$309M	0.0%	$36.59	—	COM SHS	G9319H102
SNY	SANOFI	5,912,038	$309M	0.0%	$51.51	—	SPONSORED ADR	80105N105
—	DDR CORP	18,603,910	$307M	0.0%	$16.64	—	COM	23317H102
EEM	ISHARES	7,461,187	$306M	0.0%	$40.17	—	MSCI EMG MKT ETF	464287234
SGI	TEMPUR SEALY INTL INC	6,035,779	$306M	0.0%	$11.36	+9.3%	COM	88023U101
—	CITY NATL CORP	3,878,178	$305M	0.0%	$63.55	—	COM	178566105
EWBC	EAST WEST BANCORP INC	8,353,959	$305M	0.0%	$19.44	+38.5%	COM	27579R104
DHI	D R HORTON INC	14,054,747	$304M	0.0%	$21.23	-6.4%	COM	23331A109
—	FLEETCOR TECHNOLOGIES INC	2,643,161	$304M	0.0%	$81.30	—	COM	339041105
EXP	EAGLE MATERIALS INC	3,420,208	$303M	0.0%	$67.40	+15.4%	COM	26969P108
FHI	FEDERATED INVS INC PA	9,894,763	$302M	0.0%	$14.54	+13.6%	CL B	314211103
CPA	COPA HOLDINGS SA	2,075,406	$301M	0.0%	$90.81	+6.7%	CL A	P31076105
—	BUFFALO WILD WINGS INC	2,019,208	$301M	0.0%	$98.16	—	COM	119848109
—	WHOLE FOODS MKT INC	5,884,656	$298M	0.0%	$52.42	—	COM	966837106
—	JARDEN CORP	4,958,124	$297M	0.0%	$43.75	—	COM	471109108
HSY	HERSHEY CO	2,834,170	$296M	0.0%	$65.97	+17.1%	COM	427866108
—	WHITING PETE CORP NEW	4,245,014	$295M	0.0%	$51.48	—	COM	966387102
—	PRECISION DRILLING CORP	24,559,640	$294M	0.0%	$9.20	—	COM 2010	74022D308
PTC	PTC INC	8,300,766	$294M	0.0%	$25.95	+41.6%	COM	69370C100
UDR	UDR INC	11,346,452	$293M	0.0%	$15.79	+4.2%	COM	902653104
DAR	DARLING INTL INC	14,570,403	$292M	0.0%	$19.85	+1.0%	COM	237266101
DGX	QUEST DIAGNOSTICS INC	5,031,151	$291M	0.0%	$46.23	-8.7%	COM	74834L100
—	ULTIMATE SOFTWARE GROUP INC	2,122,835	$291M	0.0%	$124.67	—	COM	90385D107
RMD	RESMED INC	6,502,180	$291M	0.0%	$39.41	-2.5%	COM	761152107
AMCX	AMC NETWORKS INC	3,970,205	$290M	0.0%	$69.07	+1.2%	CL A	00164V103
MAA	MID-AMER APT CMNTYS INC	4,243,995	$290M	0.0%	$41.67	+3.3%	COM	59522J103
—	HANESBRANDS INC	3,778,764	$289M	0.0%	$51.42	—	COM	410345102
—	ENERGEN CORP	3,571,762	$289M	0.0%	$54.09	—	COM	29265N108
—	ACCESS MIDSTREAM PARTNERS L	5,014,939	$289M	0.0%	$50.64	—	UNIT	00434L109
—	DRIL-QUIP INC	2,571,784	$288M	0.0%	$97.69	—	COM	262037104
—	AXIALL CORP	6,409,587	$288M	0.0%	$43.37	—	COM	05463D100
AER	AERCAP HOLDINGS NV	6,810,293	$287M	0.0%	$29.83	+28.7%	SHS	N00985106
TDY	TELEDYNE TECHNOLOGIES INC	2,951,925	$287M	0.0%	$76.20	+24.5%	COM	879360105
—	CAVIUM INC	6,522,810	$285M	0.0%	$39.71	—	COM	14964U108
VET	VERMILION ENERGY INC	4,559,100	$285M	0.0%	$51.26	+11.8%	COM	923725105
—	MARVELL TECHNOLOGY GROUP LTD	18,051,364	$284M	0.0%	$14.85	—	ORD	G5876H105
MUSA	MURPHY USA INC	7,003,141	$284M	0.0%	$38.09	+3.2%	COM	626755102
—	VMWARE INC	2,625,176	$284M	0.0%	$84.25	—	CL A COM	928563402
—	SINCLAIR BROADCAST GROUP INC	10,467,683	$284M	0.0%	$30.34	—	CL A	829226109
—	URS CORP NEW	6,013,533	$283M	0.0%	$48.99	—	COM	903236107
NUS	NU SKIN ENTERPRISES INC	3,405,622	$282M	0.0%	$53.82	+11.4%	CL A	67018T105
—	ANNALY CAP MGMT INC	25,685,477	$282M	0.0%	$11.42	—	COM	035710409
CRS	CARPENTER TECHNOLOGY CORP	4,261,402	$281M	0.0%	$39.01	+25.7%	COM	144285103
BHP	BHP BILLITON LTD	4,142,500	$281M	0.0%	$57.66	—	SPONSORED ADR	088606108
—	AMERICAN CAPITAL AGENCY CORP	13,002,867	$279M	0.0%	$21.56	—	COM	02503X105
—	AVAGO TECHNOLOGIES LTD	4,316,712	$278M	0.0%	$50.35	—	SHS	Y0486S104
URI	UNITED RENTALS INC	2,928,182	$278M	0.0%	$51.55	+59.3%	COM	911363109
—	APARTMENT INVT & MGMT CO	9,175,464	$277M	0.0%	$30.04	—	CL A	03748R101
—	SOUTHWESTERN ENERGY CO	6,015,769	$277M	0.0%	$44.37	—	COM	845467109
—	SBA COMMUNICATIONS CORP	3,030,661	$276M	0.0%	$74.12	—	COM	78388J106
GCO	GENESCO INC	3,679,666	$274M	0.0%	$64.31	+13.0%	COM	371532102
UHS	UNIVERSAL HLTH SVCS INC	3,316,689	$272M	0.0%	$63.59	+20.6%	CL B	913903100
VMI	VALMONT INDS INC	1,828,463	$272M	0.0%	$144.33	+2.5%	COM	920253101
BWA	BORGWARNER INC	4,409,181	$271M	0.0%	$36.01	+19.4%	COM	099724106
—	HERTZ GLOBAL HOLDINGS INC	10,168,955	$271M	0.0%	$25.11	—	COM	42805T105
—	GENERAL GROWTH PPTYS INC NEW	12,241,281	$269M	0.0%	$19.87	—	COM	370023103
DPZ	DOMINOS PIZZA INC	3,498,425	$269M	0.0%	$50.99	+26.4%	COM	25754A201
ARW	ARROW ELECTRS INC	4,535,366	$269M	0.0%	$39.76	+36.9%	COM	042735100
—	ALTISOURCE RESIDENTIAL CORP	8,520,773	$269M	0.0%	$24.60	—	CL B	02153W100
IWB	ISHARES	2,561,153	$268M	0.0%	$90.78	—	RUS 1000 ETF	464287622
MLM	MARTIN MARIETTA MATLS INC	2,085,332	$268M	0.0%	$92.74	+12.4%	COM	573284106
RL	RALPH LAUREN CORP	1,657,094	$267M	0.0%	$138.01	-7.0%	CL A	751212101
—	WADDELL & REED FINL INC	3,601,846	$265M	0.0%	$43.58	—	CL A	930059100
PODD	INSULET CORP	5,583,096	$265M	0.0%	$28.65	+54.4%	COM	45784P101
DVA	DAVITA HEALTHCARE PARTNERS I	3,827,008	$263M	0.0%	$62.30	+6.6%	COM	23918K108
CE	CELANESE CORP DEL	4,716,492	$262M	0.0%	$41.81	+1.7%	COM SER A	150870103
—	SKECHERS U S A INC	7,159,920	$262M	0.0%	$28.81	—	CL A	830566105
IWS	ISHARES	3,859,342	$261M	0.0%	$58.09	—	RUS MDCP VAL ETF	464287473
NFG	NATIONAL FUEL GAS CO N J	3,709,863	$260M	0.0%	$64.73	+13.1%	COM	636180101
—	CATAMARAN CORP	5,758,591	$258M	0.0%	$48.62	—	COM	148887102
ASB	ASSOCIATED BANC CORP	14,249,951	$257M	0.0%	$10.16	+14.3%	COM	045487105
—	UNIT CORP	3,932,300	$257M	0.0%	$42.58	—	COM	909218109
—	CABELAS INC	3,922,777	$257M	0.0%	$64.31	—	COM	126804301
—	SIGMA ALDRICH CORP	2,751,489	$257M	0.0%	$81.75	—	COM	826552101
CACI	CACI INTL INC	3,479,391	$257M	0.0%	$60.51	+25.4%	CL A	127190304
MTZ	MASTEC INC	5,905,208	$257M	0.0%	$34.07	+11.4%	COM	576323109
SAM	BOSTON BEER INC	1,045,773	$256M	0.0%	$170.75	+33.5%	CL A	100557107
SWK	STANLEY BLACK & DECKER INC	3,147,097	$256M	0.0%	$56.98	+4.2%	COM	854502101
—	UNITED STATIONERS INC	6,223,328	$256M	0.0%	$33.55	—	COM	913004107
—	WEB COM GROUP INC	7,505,772	$255M	0.0%	$25.68	—	COM	94733A104
—	INTERCONTINENTAL HTLS GRP PL	7,872,282	$255M	0.0%	$29.38	—	SPON ADR NEW 12	45857P400
RRC	RANGE RES CORP	3,072,533	$255M	0.0%	$80.57	+5.7%	COM	75281A109
TXN	TEXAS INSTRS INC	5,406,539	$255M	0.0%	$25.31	+26.2%	COM	882508104
—	CYTEC INDS INC	2,610,412	$255M	0.0%	$76.70	—	COM	232820100
—	VCA ANTECH INC	7,901,222	$255M	0.0%	$27.26	—	COM	918194101
DRI	DARDEN RESTAURANTS INC	4,994,092	$254M	0.0%	$31.28	+0.2%	COM	237194105
NRG	NRG ENERGY INC	7,962,628	$253M	0.0%	$20.46	+8.0%	COM NEW	629377508
—	CITRIX SYS INC	4,402,687	$253M	0.0%	$61.26	—	COM	177376100
NVS	NOVARTIS A G	2,972,876	$253M	0.0%	$75.18	—	SPONSORED ADR	66987V109
RDN	RADIAN GROUP INC	16,804,157	$253M	0.0%	$9.99	+26.1%	COM	750236101
—	QUESTCOR PHARMACEUTICALS INC	3,884,111	$252M	0.0%	$45.46	—	COM	74835Y101
—	STARWOOD HOTELS&RESORTS WRLD	3,167,932	$252M	0.0%	$64.77	—	COM	85590A401
—	DISH NETWORK CORP	4,030,528	$251M	0.0%	$50.44	—	CL A	25470M109
GWRE	GUIDEWIRE SOFTWARE INC	5,109,847	$251M	0.0%	$40.26	+24.5%	COM	40171V100
ABT	ABBOTT LABS	6,507,156	$251M	0.0%	$29.00	+6.0%	COM	002824100
CDW	CDW CORP	9,089,212	$249M	0.0%	$20.04	+8.2%	COM	12514G108
NDAQ	NASDAQ OMX GROUP INC	6,741,216	$249M	0.0%	$8.63	+23.6%	COM	631103108
—	HOME PROPERTIES INC	4,129,755	$248M	0.0%	$65.37	—	COM	437306103
NNN	NATIONAL RETAIL PPTYS INC	7,232,540	$248M	0.0%	$33.77	—	COM	637417106
—	PHARMACYCLICS INC	2,474,565	$248M	0.0%	$112.65	—	COM	716933106
ITUB	ITAU UNIBANCO HLDG SA	16,639,339	$247M	0.0%	$12.94	—	SPON ADR REP PFD	465562106
CHE	CHEMED CORP NEW	2,748,418	$246M	0.0%	$69.01	+11.8%	COM	16359R103
KIM	KIMCO RLTY CORP	11,233,466	$246M	0.0%	$12.61	-4.0%	COM	49446R109
SUI	SUN CMNTYS INC	5,444,385	$245M	0.0%	$49.67	—	COM	866674104
—	SYMANTEC CORP	12,291,537	$245M	0.0%	$21.07	—	COM	871503108
SLGN	SILGAN HOLDINGS INC	4,950,518	$245M	0.0%	$23.88	-0.6%	COM	827048109
LMT	LOCKHEED MARTIN CORP	1,498,207	$245M	0.0%	$76.93	+47.4%	COM	539830109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,361,351	$244M	0.0%	$43.86	+5.0%	COM	015271109
SFM	SPROUTS FMRS MKT INC	6,763,632	$244M	0.0%	$40.56	-9.2%	COM	85208M102
IRWD	IRONWOOD PHARMACEUTICALS INC	19,766,906	$244M	0.0%	$11.88	-5.4%	COM CL A	46333X108
—	BARRICK GOLD CORP	13,415,525	$239M	0.0%	$15.78	—	COM	067901108
PBYI	PUMA BIOTECHNOLOGY INC	2,293,085	$239M	0.0%	$35.25	+233.4%	COM	74587V107
—	DUKE REALTY CORP	14,123,548	$238M	0.0%	$15.58	—	COM NEW	264411505
—	POST PPTYS INC	4,840,550	$238M	0.0%	$49.32	—	COM	737464107
—	ESTERLINE TECHNOLOGIES CORP	2,230,201	$238M	0.0%	$72.56	—	COM	297425100
WAFD	WASHINGTON FED INC	10,156,490	$237M	0.0%	$12.07	+33.9%	COM	938824109
FDP	FRESH DEL MONTE PRODUCE INC	8,570,200	$236M	0.0%	$21.31	+1.3%	ORD	G36738105
ATO	ATMOS ENERGY CORP	5,012,483	$236M	0.0%	$31.08	+10.7%	COM	049560105
VSAT	VIASAT INC	3,399,712	$235M	0.0%	$61.10	+6.4%	COM	92552V100
—	AIR METHODS CORP	4,376,944	$234M	0.0%	$42.33	—	COM PAR $.06	009128307
HDB	HDFC BANK LTD	5,690,206	$233M	0.0%	$36.47	—	ADR REPS 3 SHS	40415F101
—	INVENSENSE INC	9,852,541	$233M	0.0%	$16.65	—	COM	46123D205
PRI	PRIMERICA INC	4,941,219	$233M	0.0%	$35.33	+25.8%	COM	74164M108
IT	GARTNER INC	3,348,275	$233M	0.0%	$56.87	+21.6%	COM	366651107
CMA	COMERICA INC	4,484,115	$232M	0.0%	$24.17	+30.4%	COM	200340107
—	ALLIED WRLD ASSUR COM HLDG A	2,244,775	$232M	0.0%	$100.48	—	SHS	H01531104
DXJ	WISDOMTREE TR	4,877,145	$231M	0.0%	$46.76	—	JAPN HEDGE EQT	97717W851
—	ENDO INTL PLC	3,358,075	$231M	0.0%	$68.65	—	SHS	G30401106
ALGN	ALIGN TECHNOLOGY INC	4,423,341	$229M	0.0%	$37.87	+47.8%	COM	016255101
VUG	VANGUARD INDEX FDS	2,449,788	$229M	0.0%	$78.65	—	GROWTH ETF	922908736
ADI	ANALOG DEVICES INC	4,294,492	$228M	0.0%	$36.99	+6.1%	COM	032654105
—	COUSINS PPTYS INC	19,875,048	$228M	0.0%	$10.18	—	COM	222795106
—	TIME WARNER CABLE INC	1,660,488	$228M	0.0%	$125.26	—	COM	88732J207
BLMN	BLOOMIN BRANDS INC	9,450,023	$228M	0.0%	$17.74	+2.7%	COM	094235108
—	ALLIANT TECHSYSTEMS INC	1,591,394	$226M	0.0%	$131.72	—	COM	018804104
—	TUPPERWARE BRANDS CORP	2,696,891	$226M	0.0%	$79.77	—	COM	899896104
—	WELLS FARGO & CO NEW	192,547	$226M	0.0%	$1184.80	—	PERP PFD CNV A	949746804
SKT	TANGER FACTORY OUTLET CTRS I	6,452,882	$226M	0.0%	$33.44	—	COM	875465106
—	CAPITALSOURCE INC	15,469,300	$226M	0.0%	$9.38	—	COM	14055X102
—	CIT GROUP INC	4,591,542	$225M	0.0%	$46.63	—	COM NEW	125581801
—	UNS ENERGY CORP	3,748,897	$225M	0.0%	$54.71	—	COM	903119105
—	CARLYLE GROUP L P	6,402,807	$225M	0.0%	$30.03	—	COM UTS LTD PTN	14309L102
CMS	CMS ENERGY CORP	7,680,711	$225M	0.0%	$18.87	+2.5%	COM	125896100
—	AMSURG CORP	4,770,257	$225M	0.0%	$35.61	—	COM	03232P405
RPM	RPM INTL INC	5,363,230	$224M	0.0%	$33.02	+24.8%	COM	749685103
—	SYNAGEVA BIOPHARMA CORP	2,686,964	$223M	0.0%	$44.53	—	COM	87159A103
UPBD	RENT A CTR INC NEW	8,368,702	$223M	0.0%	$36.22	-25.2%	COM	76009N100
IP	INTL PAPER CO	4,845,842	$222M	0.0%	$25.95	+5.0%	COM	460146103
SWKS	SKYWORKS SOLUTIONS INC	5,917,447	$222M	0.0%	$17.93	+46.5%	COM	83088M102
—	PENTAIR LTD	2,796,832	$222M	0.0%	$59.32	—	SHS	H6169Q108
—	MAXIM INTEGRATED PRODS INC	6,695,577	$222M	0.0%	$30.54	—	COM	57772K101
—	GRAFTECH INTL LTD	20,307,102	$222M	0.0%	$7.28	—	COM	384313102
FCNCA	FIRST CTZNS BANCSHARES INC N	917,755	$221M	0.0%	$185.17	+16.2%	CL A	31946M103
KMX	CARMAX INC	4,711,015	$220M	0.0%	$45.67	+2.3%	COM	143130102
POST	POST HLDGS INC	3,988,300	$220M	0.0%	$28.91	+24.1%	COM	737446104
PCRX	PACIRA PHARMACEUTICALS INC	3,137,220	$220M	0.0%	$31.81	+113.8%	COM	695127100
OMC	OMNICOM GROUP INC	3,017,057	$219M	0.0%	$40.69	+22.2%	COM	681919106
BTG	B2GOLD CORP	80,637,991	$219M	0.0%	$1.90	+10.0%	COM	11777Q209
RJF	RAYMOND JAMES FINANCIAL INC	3,908,300	$219M	0.0%	$24.34	+20.8%	COM	754730109
LEN	LENNAR CORP	5,512,391	$218M	0.0%	$34.18	+1.0%	CL A	526057104
PRU	PRUDENTIAL FINL INC	2,577,521	$218M	0.0%	$41.57	+25.7%	COM	744320102
—	FOREST LABS INC	2,351,398	$217M	0.0%	$84.26	—	COM	345838106
IART	INTEGRA LIFESCIENCES HLDGS C	4,697,012	$216M	0.0%	$16.67	+28.1%	COM NEW	457985208
GAP	GAP INC DEL	5,383,448	$216M	0.0%	$26.15	+3.5%	COM	364760108
—	MFA FINL INC	27,618,359	$214M	0.0%	$8.12	—	COM	55272X102
ULTA	ULTA SALON COSMETCS & FRAG I	2,189,300	$213M	0.0%	$91.84	-1.9%	COM	90384S303
—	DOW CHEM CO	4,385,142	$213M	0.0%	$37.41	—	COM	260543103
—	ENDURANCE SPECIALTY HLDGS LT	3,952,400	$213M	0.0%	$51.45	—	SHS	G30397106
—	VERIFONE SYS INC	6,289,624	$213M	0.0%	$27.28	—	COM	92342Y109
—	FIRSTMERIT CORP	10,205,177	$213M	0.0%	$20.27	—	COM	337915102
—	CELLDEX THERAPEUTICS INC NEW	11,935,499	$211M	0.0%	$27.62	—	COM	15117B103
DLTR	DOLLAR TREE INC	4,035,688	$211M	0.0%	$51.91	+2.5%	COM	256746108
ZD	J2 GLOBAL INC	4,171,000	$209M	0.0%	$34.95	+20.8%	COM	48123V102
—	EXTENDED STAY AMER INC	9,089,800	$207M	0.0%	$24.24	—	UNIT 99/99/9999B	30224P200
—	TW TELECOM INC	6,608,364	$207M	0.0%	$28.51	—	COM	87311L104
OGE	OGE ENERGY CORP	5,594,361	$206M	0.0%	$35.50	-1.5%	COM	670837103
—	STERIS CORP	4,291,799	$205M	0.0%	$46.17	—	COM	859152100
—	FIDELITY NATIONAL FINANCIAL	6,512,062	$205M	0.0%	$25.39	—	CL A	31620R105
—	L BRANDS INC	3,593,627	$204M	0.0%	$49.25	—	COM	501797104
—	SYNCHRONOSS TECHNOLOGIES INC	5,946,002	$204M	0.0%	$30.89	—	COM	87157B103
—	MELLANOX TECHNOLOGIES LTD	5,206,748	$204M	0.0%	$49.24	—	SHS	M51363113
CNC	CENTENE CORP DEL	3,272,865	$204M	0.0%	$12.12	+27.6%	COM	15135B101
—	SOLERA HOLDINGS INC	3,215,250	$204M	0.0%	$60.57	—	COM	83421A104
—	AEGERION PHARMACEUTICALS INC	4,411,661	$203M	0.0%	$65.47	—	COM	00767E102
PHM	PULTE GROUP INC	10,600,299	$203M	0.0%	$17.74	-4.1%	COM	745867101
—	CBL & ASSOC PPTYS INC	11,417,743	$203M	0.0%	$21.20	—	COM	124830100
—	JOS A BANK CLOTHIERS INC	3,150,000	$203M	0.0%	$41.44	—	COM	480838101
—	PETSMART INC	2,938,822	$202M	0.0%	$69.11	—	COM	716768106
GIII	G-III APPAREL GROUP LTD	2,824,515	$202M	0.0%	$21.74	+61.3%	COM	36237H101
AOS	SMITH A O	4,381,223	$202M	0.0%	$16.90	+19.6%	COM	831865209
—	CEPHEID	3,902,308	$201M	0.0%	$34.42	—	COM	15670R107
URBN	URBAN OUTFITTERS INC	5,509,105	$201M	0.0%	$41.26	-11.7%	COM	917047102
NVR	NVR INC	174,337	$200M	0.0%	$1021.99	+10.2%	COM	62944T105
ALV	AUTOLIV INC	1,983,605	$199M	0.0%	$42.31	+21.7%	COM	052800109
CPT	CAMDEN PPTY TR	2,954,800	$199M	0.0%	$42.93	-6.6%	SH BEN INT	133131102
OSK	OSHKOSH CORP	3,376,655	$199M	0.0%	$33.01	+38.2%	COM	688239201
—	HEARTWARE INTL INC	2,117,870	$199M	0.0%	$86.96	—	COM	422368100
EME	EMCOR GROUP INC	4,238,979	$198M	0.0%	$38.00	+9.6%	COM	29084Q100
GPK	GRAPHIC PACKAGING HLDG CO	19,464,573	$198M	0.0%	$8.41	+17.3%	COM	388689101
—	HOLLYFRONTIER CORP	4,146,775	$197M	0.0%	$42.75	—	COM	436106108
FIVE	FIVE BELOW INC	4,620,784	$196M	0.0%	$37.62	+2.1%	COM	33829M101
—	PRIVATEBANCORP INC	6,417,911	$196M	0.0%	$21.53	—	COM	742962103
—	NEWFIELD EXPL CO	6,240,081	$196M	0.0%	$26.31	—	COM	651290108
WPC	W P CAREY INC	3,255,716	$196M	0.0%	$62.70	—	COM	92936U109
—	SAPIENT CORP	11,336,203	$193M	0.0%	$13.40	—	COM	803062108
—	CALPINE CORP	9,219,545	$193M	0.0%	$21.12	—	COM NEW	131347304
THC	TENET HEALTHCARE CORP	4,492,051	$192M	0.0%	$44.77	-1.5%	COM NEW	88033G407
—	ROVI CORP	8,419,970	$192M	0.0%	$21.55	—	COM	779376102
—	BABCOCK & WILCOX CO NEW	5,746,864	$191M	0.0%	$32.93	—	COM	05615F102
BCS	BARCLAYS PLC	12,102,549	$190M	0.0%	$17.43	—	ADR	06738E204
—	CHEMTURA CORP	7,439,492	$188M	0.0%	$26.26	—	COM NEW	163893209
SHOO	MADDEN STEVEN LTD	5,214,231	$188M	0.0%	$18.88	+5.9%	COM	556269108
PH	PARKER HANNIFIN CORP	1,563,581	$187M	0.0%	$80.76	+21.9%	COM	701094104
—	TEAM HEALTH HOLDINGS INC	4,171,208	$187M	0.0%	$41.22	—	COM	87817A107
FCN	FTI CONSULTING INC	5,566,876	$186M	0.0%	$35.53	-1.3%	COM	302941109
—	ELDORADO GOLD CORP NEW	33,287,849	$185M	0.0%	$6.19	—	COM	284902103
WAB	WABTEC CORP	2,385,726	$185M	0.0%	$50.48	+42.1%	COM	929740108
—	AGRIUM INC	1,893,789	$185M	0.0%	$90.99	—	COM	008916108
—	POLYONE CORP	5,032,211	$184M	0.0%	$24.97	—	COM	73179P106
OEF	ISHARES	2,222,802	$184M	0.0%	$80.76	—	S&P 100 ETF	464287101
ABEV	AMBEV SA	24,814,625	$184M	0.0%	$7.35	—	SPONSORED ADR	02319V103
DEI	DOUGLAS EMMETT INC	6,755,502	$183M	0.0%	$24.95	—	COM	25960P109
—	DEMANDWARE INC	2,858,756	$183M	0.0%	$42.47	—	COM	24802Y105
JACK	JACK IN THE BOX INC	3,094,054	$182M	0.0%	$36.67	+48.6%	COM	466367109
—	CVENT INC	5,041,534	$182M	0.0%	$36.15	—	COM	23247G109
CATY	CATHAY GEN BANCORP	7,229,329	$182M	0.0%	$14.04	+26.7%	COM	149150104
—	IMMUNOGEN INC	12,188,461	$182M	0.0%	$16.59	—	COM	45253H101
NBIX	NEUROCRINE BIOSCIENCES INC	11,298,586	$182M	0.0%	$12.87	+32.9%	COM	64125C109
—	CHARTER COMMUNICATIONS INC D	1,467,454	$181M	0.0%	$125.97	—	CL A NEW	16117M305
SNPS	SYNOPSYS INC	4,671,200	$179M	0.0%	$38.65	+3.8%	COM	871607107
—	ASPEN INSURANCE HOLDINGS LTD	4,511,868	$179M	0.0%	$38.18	—	SHS	G05384105
—	JONES GROUP INC	11,955,710	$179M	0.0%	$14.97	—	COM	48020T101
ARMK	ARAMARK HLDGS CORP	6,176,804	$179M	0.0%	$16.39	+2.3%	COM	03852U106
MU	MICRON TECHNOLOGY INC	7,484,910	$177M	0.0%	$10.81	+114.4%	COM	595112103
—	APOLLO INVT CORP	21,283,046	$177M	0.0%	$7.96	—	COM	03761U106
—	HOSPIRA INC	4,069,734	$176M	0.0%	$38.31	—	COM	441060100
INCY	INCYTE CORP	3,286,738	$176M	0.0%	$30.81	+101.5%	COM	45337C102
—	OCWEN FINL CORP	4,482,517	$176M	0.0%	$40.64	—	COM NEW	675746309
OKE	ONEOK INC NEW	2,953,366	$175M	0.0%	$21.55	+32.9%	COM	682680103
—	FERRO CORP	12,744,803	$174M	0.0%	$12.62	—	COM	315405100
WAT	WATERS CORP	1,604,242	$174M	0.0%	$104.08	+4.2%	COM	941848103
DXCM	DEXCOM INC	4,203,814	$174M	0.0%	$9.10	+13.5%	COM	252131107
—	PROTECTIVE LIFE CORP	3,304,763	$174M	0.0%	$39.67	—	COM	743674103
XLP	SELECT SECTOR SPDR TR	4,035,764	$174M	0.0%	$42.98	—	SBI CONS STPLS	81369Y308
CW	CURTISS WRIGHT CORP	2,724,207	$173M	0.0%	$55.41	+7.1%	COM	231561101
PBR	PETROLEO BRASILEIRO SA PETRO	13,099,993	$172M	0.0%	$13.81	—	SPONSORED ADR	71654V408
PCG	PG&E CORP	3,966,648	$171M	0.0%	$38.88	-5.1%	COM	69331C108
—	PACWEST BANCORP DEL	3,983,976	$171M	0.0%	$32.45	—	COM	695263103
EXR	EXTRA SPACE STORAGE INC	3,527,214	$171M	0.0%	$26.73	+12.1%	COM	30225T102
—	CYPRESS SEMICONDUCTOR CORP	16,611,847	$171M	0.0%	$10.68	—	COM	232806109
—	CRH PLC	6,031,000	$170M	0.0%	$23.45	—	ADR	12626K203
FBIN	FORTUNE BRANDS HOME & SEC IN	4,030,619	$170M	0.0%	$30.08	+8.3%	COM	34964C106
—	UIL HLDG CORP	4,606,729	$170M	0.0%	$38.14	—	COM	902748102
RF	REGIONS FINL CORP NEW	15,249,119	$169M	0.0%	$6.16	+14.9%	COM	7591EP100
HIW	HIGHWOODS PPTYS INC	4,403,618	$169M	0.0%	$35.61	—	COM	431284108
—	DUPONT FABROS TECHNOLOGY INC	7,000,699	$169M	0.0%	$24.15	—	COM	26613Q106
—	STANCORP FINL GROUP INC	2,518,730	$168M	0.0%	$50.21	—	COM	852891100
MASI	MASIMO CORP	6,149,293	$168M	0.0%	$27.37	+4.2%	COM	574795100
BCC	BOISE CASCADE CO DEL	5,853,534	$168M	0.0%	$17.84	+11.4%	COM	09739D100
ALL	ALLSTATE CORP	2,962,325	$168M	0.0%	$38.26	+8.6%	COM	020002101
—	SPRINGLEAF HLDGS INC	6,633,535	$167M	0.0%	$25.27	—	COM	85172J101
—	CORRECTIONS CORP AMER NEW	5,286,703	$166M	0.0%	$32.36	—	COM NEW	22025Y407
—	BIOMED REALTY TRUST INC	8,075,564	$165M	0.0%	$20.17	—	COM	09063H107
CHD	CHURCH & DWIGHT INC	2,390,400	$165M	0.0%	$26.71	+5.5%	COM	171340102
—	SPECTRA ENERGY CORP	4,462,582	$165M	0.0%	$34.43	—	COM	847560109
—	AUXILIUM PHARMACEUTICALS INC	6,059,699	$165M	0.0%	$22.23	—	COM	05334D107
DEO	DIAGEO P L C	1,321,741	$165M	0.0%	$114.95	—	SPON ADR NEW	25243Q205
WWW	WOLVERINE WORLD WIDE INC	5,745,863	$164M	0.0%	$23.95	-3.6%	COM	978097103
BRKR	BRUKER CORP	7,194,931	$164M	0.0%	$16.60	+26.2%	COM	116794108
MOS	MOSAIC CO NEW	3,269,694	$163M	0.0%	$36.74	+2.1%	COM	61945C103
—	INTERPUBLIC GROUP COS INC	9,524,088	$163M	0.0%	$10.14	+11.2%	COM	460690100
—	INTELSAT S A	8,719,700	$163M	0.0%	$20.63	—	COM	L5140P101
AR	ANTERO RES CORP	2,606,100	$163M	0.0%	$59.20	+0.0%	COM	03674X106
SBH	SALLY BEAUTY HLDGS INC	5,941,111	$163M	0.0%	$29.49	-3.3%	COM	79546E104
PSMT	PRICESMART INC	1,612,170	$163M	0.0%	$76.60	+13.9%	COM	741511109
—	ACORDA THERAPEUTICS INC	4,282,300	$162M	0.0%	$33.75	—	COM	00484M106
TXRH	TEXAS ROADHOUSE INC	6,210,408	$162M	0.0%	$18.37	+14.5%	COM	882681109
—	CORNERSTONE ONDEMAND INC	3,376,558	$162M	0.0%	$43.29	—	COM	21925Y103
—	HEARTLAND PMT SYS INC	3,887,880	$161M	0.0%	$37.29	—	COM	42235N108
—	APOLLO GLOBAL MGMT LLC	5,045,150	$160M	0.0%	$25.12	—	CL A SHS	037612306
—	ROWAN COMPANIES PLC	4,762,250	$160M	0.0%	$34.00	—	SHS CL A	G7665A101
DVN	DEVON ENERGY CORP NEW	2,396,022	$160M	0.0%	$38.26	+9.0%	COM	25179M103
—	SUPERIOR ENERGY SVCS INC	5,200,000	$160M	0.0%	$25.95	—	COM	868157108
—	PLATINUM UNDERWRITER HLDGS L	2,660,249	$160M	0.0%	$57.22	—	COM	G7127P100
—	LEVEL 3 COMMUNICATIONS INC	4,076,396	$160M	0.0%	$21.08	—	COM NEW	52729N308
SEB	SEABOARD CORP	60,800	$159M	0.0%	$2658.17	-4.3%	COM	811543107
—	BROCADE COMMUNICATIONS SYS I	14,993,635	$159M	0.0%	$6.46	—	COM NEW	111621306
FMX	FOMENTO ECONOMICO MEXICANO S	1,701,135	$159M	0.0%	$103.19	—	SPON ADR UNITS	344419106
—	PDC ENERGY INC	2,545,200	$158M	0.0%	$54.90	—	COM	69327R101
AKR	ACADIA RLTY TR	5,993,039	$158M	0.0%	$24.70	—	COM SH BEN INT	004239109
—	ELECTRONICS FOR IMAGING INC	3,645,199	$158M	0.0%	$31.62	—	COM	286082102
BIP	BROOKFIELD INFRAST PARTNERS	3,985,608	$157M	0.0%	$36.49	—	LP INT UNIT	G16252101
—	PEABODY ENERGY CORP	193,517,000	$157M	0.0%	$0.72	—	SDCV 4.750%12/1	704549AG9
HURN	HURON CONSULTING GROUP INC	2,463,057	$156M	0.0%	$58.09	+12.0%	COM	447462102
—	BARD C R INC	1,052,420	$156M	0.0%	$113.75	—	COM	067383109
MPWR	MONOLITHIC PWR SYS INC	4,011,231	$156M	0.0%	$21.70	+45.6%	COM	609839105
IEV	ISHARES	3,193,152	$154M	0.0%	$48.28	—	EUROPE ETF	464287861
CNK	CINEMARK HOLDINGS INC	5,312,326	$154M	0.0%	$23.13	+4.9%	COM	17243V102
RRX	REGAL BELOIT CORP	2,118,036	$154M	0.0%	$70.32	+5.0%	COM	758750103
—	HARMAN INTL INDS INC	1,443,942	$154M	0.0%	$57.99	—	COM	413086109
PBA	PEMBINA PIPELINE CORP	4,025,802	$153M	0.0%	$18.28	+4.5%	COM	706327103
—	ARTHROCARE CORP	3,160,660	$152M	0.0%	$47.46	—	COM	043136100
—	AMERICA MOVIL SAB DE CV	7,655,305	$152M	0.0%	$21.96	—	SPON ADR L SHS	02364W105
ON	ON SEMICONDUCTOR CORP	16,189,937	$152M	0.0%	$7.97	+12.6%	COM	682189105
FE	FIRSTENERGY CORP	4,466,786	$152M	0.0%	$24.57	-21.7%	COM	337932107
SNA	SNAP ON INC	1,336,817	$152M	0.0%	$66.38	+25.0%	COM	833034101
—	CONSOL ENERGY INC	3,796,320	$152M	0.0%	$36.50	—	COM	20854P109
VTV	VANGUARD INDEX FDS	1,941,643	$152M	0.0%	$67.71	—	VALUE ETF	922908744
FSP	FRANKLIN STREET PPTYS CORP	12,000,000	$151M	0.0%	$13.08	—	COM	35471R106
GD	GENERAL DYNAMICS CORP	1,379,746	$150M	0.0%	$68.22	+17.4%	COM	369550108
GNTX	GENTEX CORP	4,764,955	$150M	0.0%	$12.32	+29.4%	COM	371901109
EVR	EVERCORE PARTNERS INC	2,704,960	$149M	0.0%	$32.07	+37.8%	CLASS A	29977A105
TRGP	TARGA RES CORP	1,505,150	$149M	0.0%	$38.95	+38.5%	COM	87612G101
—	GLIMCHER RLTY TR	14,871,699	$149M	0.0%	$10.89	—	SH BEN INT	379302102
—	MDC PARTNERS INC	6,536,171	$149M	0.0%	$20.01	—	CL A SUB VTG	552697104
—	STONE ENERGY CORP	3,551,685	$149M	0.0%	$26.09	—	COM	861642106
ARCC	ARES CAP CORP	8,458,463	$149M	0.0%	$5.67	+1.1%	COM	04010L103
NTGR	NETGEAR INC	4,417,233	$149M	0.0%	$19.52	+6.4%	COM	64111Q104
PRTA	PROTHENA CORP PLC	3,881,581	$149M	0.0%	$19.26	+67.4%	SHS	G72800108
VC	VISTEON CORP	1,669,240	$148M	0.0%	$44.90	+6.9%	COM NEW	92839U206
ABG	ASBURY AUTOMOTIVE GROUP INC	2,650,300	$147M	0.0%	$39.24	+29.9%	COM	043436104
—	RANDGOLD RES LTD	1,952,709	$146M	0.0%	$65.26	—	ADR	752344309
—	ASPEN TECHNOLOGY INC	3,435,002	$146M	0.0%	$29.36	—	COM	045327103
—	NATIONAL PENN BANCSHARES INC	13,899,194	$145M	0.0%	$10.16	—	COM	637138108
—	ENDOCYTE INC	6,098,292	$145M	0.0%	$17.52	—	COM	29269A102
EXLS	EXLSERVICE HOLDINGS INC	4,678,747	$145M	0.0%	$6.07	-8.8%	COM	302081104
—	FOREST CITY ENTERPRISES INC	7,518,156	$144M	0.0%	$18.11	—	CL A	345550107
LII	LENNOX INTL INC	1,578,991	$144M	0.0%	$69.62	+10.7%	COM	526107107
—	LAZARD LTD	3,047,245	$143M	0.0%	$37.77	—	SHS A	G54050102
COTY	COTY INC	9,575,113	$143M	0.0%	$14.09	-11.6%	COM CL A	222070203
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,508,947	$143M	0.0%	$14.49	+3.5%	CL A	099502106
—	VALE S A	11,481,200	$143M	0.0%	$12.57	—	ADR REPSTG PFD	91912E204
—	ARUBA NETWORKS INC	7,618,110	$143M	0.0%	$15.44	—	COM	043176106
DXPE	DXP ENTERPRISES INC NEW	1,501,480	$143M	0.0%	$64.44	+56.1%	COM NEW	233377407
AGIO	AGIOS PHARMACEUTICALS INC	3,640,679	$143M	0.0%	$29.87	+12.0%	COM	00847X104
DE	DEERE & CO	1,568,092	$142M	0.0%	$68.10	+2.9%	COM	244199105
—	QIHOO 360 TECHNOLOGY CO LTD	1,426,365	$142M	0.0%	$92.30	—	ADS	74734M109
TSCO	TRACTOR SUPPLY CO	2,009,198	$142M	0.0%	$9.95	+20.1%	COM	892356106
—	HOME INNS & HOTELS MGMT INC	4,359,872	$141M	0.0%	$31.06	—	SPON ADR	43713W107
—	B/E AEROSPACE INC	1,615,838	$140M	0.0%	$67.85	—	COM	073302101
—	HILL ROM HLDGS INC	3,630,015	$140M	0.0%	$34.15	—	COM	431475102
RWT	REDWOOD TR INC	6,887,434	$140M	0.0%	$17.92	—	COM	758075402
—	BANK OF AMERICA CORPORATION	122,013	$140M	0.0%	$1118.42	—	7.25%CNV PFD L	060505682
—	SONIC CORP	6,119,800	$139M	0.0%	$14.56	—	COM	835451105
—	WEIGHT WATCHERS INTL INC NEW	6,762,100	$139M	0.0%	$33.85	—	COM	948626106
—	TRULIA INC	4,182,649	$139M	0.0%	$32.13	—	COM	897888103
—	PALL CORP	1,544,656	$138M	0.0%	$70.66	—	COM	696429307
G	GENPACT LIMITED	7,916,412	$138M	0.0%	$16.28	-6.2%	SHS	G3922B107
HUN	HUNTSMAN CORP	5,624,013	$137M	0.0%	$21.82	+6.4%	COM	447011107
—	NUANCE COMMUNICATIONS INC	7,964,152	$137M	0.0%	$18.25	—	COM	67020Y100
JLL	JONES LANG LASALLE INC	1,153,134	$137M	0.0%	$90.70	+23.0%	COM	48020Q107
GLW	CORNING INC	6,559,764	$137M	0.0%	$10.49	+31.7%	COM	219350105
—	NORTHERN OIL & GAS INC NEV	9,333,483	$136M	0.0%	$13.87	—	COM	665531109
—	ALERE INC	473,840	$136M	0.0%	$238.83	—	PERP PFD CONV SE	01449J204
ZTS	ZOETIS INC	4,712,770	$136M	0.0%	$29.32	-5.1%	CL A	98978V103
—	IAC INTERACTIVECORP	1,903,858	$136M	0.0%	$53.39	—	COM PAR $.001	44919P508
MPLX	MPLX LP	2,766,472	$136M	0.0%	$45.50	—	COM UNIT REP LTD	55336V100
—	TRIUMPH GROUP INC NEW	2,097,770	$135M	0.0%	$74.50	—	COM	896818101
—	WNS HOLDINGS LTD	7,525,079	$135M	0.0%	$16.87	—	SPON ADR	92932M101
JBL	JABIL CIRCUIT INC	7,516,625	$135M	0.0%	$16.76	-3.5%	COM	466313103
—	WHITEWAVE FOODS CO	4,720,848	$135M	0.0%	$20.01	—	COM CL A	966244105
BPOP	POPULAR INC	4,330,041	$134M	0.0%	$22.12	-3.0%	COM NEW	733174700
—	LEXICON PHARMACEUTICALS INC	77,068,554	$133M	0.0%	$2.16	—	COM	528872104
—	DCT INDUSTRIAL TRUST INC	16,918,758	$133M	0.0%	$7.15	—	COM	233153105
PBH	PRESTIGE BRANDS HLDGS INC	4,890,477	$133M	0.0%	$28.67	+3.6%	COM	74112D101
EXC	EXELON CORP	3,970,007	$133M	0.0%	$14.15	-2.5%	COM	30161N101
OXM	OXFORD INDS INC	1,698,720	$133M	0.0%	$62.98	+22.6%	COM	691497309
—	LINNCO LLC	4,899,972	$133M	0.0%	$30.81	—	COMSHS LTD INT	535782106
—	CHESAPEAKE ENERGY CORP	5,152,180	$132M	0.0%	$23.53	—	COM	165167107
NWL	NEWELL RUBBERMAID INC	4,407,941	$132M	0.0%	$16.79	+18.7%	COM	651229106
—	SOLARWINDS INC	3,083,430	$131M	0.0%	$39.31	—	COM	83416B109
BDC	BELDEN INC	1,887,000	$131M	0.0%	$49.62	+34.9%	COM	077454106
KW	KENNEDY-WILSON HLDGS INC	5,830,291	$131M	0.0%	$16.59	+42.8%	COM	489398107
SSTK	SHUTTERSTOCK INC	1,806,882	$131M	0.0%	$55.08	+53.4%	COM	825690100
LNG	CHENIERE ENERGY INC	2,368,426	$131M	0.0%	$34.53	+38.8%	COM NEW	16411R208
—	GT ADVANCED TECHNOLOGIES INC	7,675,884	$131M	0.0%	$5.85	—	COM	36191U106
—	TAUBMAN CTRS INC	1,845,322	$131M	0.0%	$70.79	—	COM	876664103
—	WUXI PHARMATECH CAYMAN INC	3,500,661	$130M	0.0%	$25.91	—	SPONS ADR SHS	929352102
—	KYTHERA BIOPHARMACEUTICALS I	3,279,635	$130M	0.0%	$32.39	—	COM	501570105
EWZ	ISHARES	2,888,800	$130M	0.0%	$45.02	—	MSCI BRZ CAP ETF	464286400
FRCB	FIRST REP BK SAN FRANCISCO C	2,404,392	$130M	0.0%	$35.45	+35.4%	COM	33616C100
—	INFINERA CORPORATION	14,289,536	$130M	0.0%	$10.67	—	COM	45667G103
PB	PROSPERITY BANCSHARES INC	1,960,727	$130M	0.0%	$42.88	+7.1%	COM	743606105
—	TESORO CORP	2,559,289	$129M	0.0%	$53.63	—	COM	881609101
IOSP	INNOSPEC INC	2,854,420	$129M	0.0%	$35.30	+6.5%	COM	45768S105
HII	HUNTINGTON INGALLS INDS INC	1,261,587	$129M	0.0%	$55.21	+41.9%	COM	446413106
IBKR	INTERACTIVE BROKERS GROUP IN	5,951,058	$129M	0.0%	$3.45	+45.8%	COM	45841N107
—	PHILLIPS 66 PARTNERS LP	2,643,281	$128M	0.0%	$38.87	—	COM UNIT REP INT	718549207
—	ASTORIA FINL CORP	9,274,999	$128M	0.0%	$10.78	—	COM	046265104
KBH	KB HOME	7,535,109	$128M	0.0%	$19.18	-16.1%	COM	48666K109
—	WEST CORP	5,346,408	$128M	0.0%	$22.55	—	COM	952355204
—	FEDERAL REALTY INVT TR	1,114,400	$128M	0.0%	$113.38	—	SH BEN INT NEW	313747206
BEN	FRANKLIN RES INC	2,357,870	$128M	0.0%	$29.99	+7.2%	COM	354613101
JBLU	JETBLUE AIRWAYS CORP	14,683,165	$128M	0.0%	$7.00	+25.2%	COM	477143101
—	DENBURY RES INC	7,750,925	$127M	0.0%	$17.32	—	COM NEW	247916208
—	RTI INTL METALS INC	4,565,000	$127M	0.0%	$27.71	—	COM	74973W107
EVTC	EVERTEC INC	5,131,824	$127M	0.0%	$19.23	+13.5%	COM	30040P103
MLCO	MELCO CROWN ENTMT LTD	3,279,565	$127M	0.0%	$29.15	—	ADR	585464100
—	NIELSEN HOLDINGS N V	2,833,314	$126M	0.0%	$33.59	—	COM	N63218106
TV	GRUPO TELEVISA SA	3,789,900	$126M	0.0%	$27.11	—	SPON ADR REP ORD	40049J206
—	NOVAVAX INC	27,812,021	$126M	0.0%	$2.75	—	COM	670002104
MAN	MANPOWERGROUP INC	1,596,922	$126M	0.0%	$55.02	+43.8%	COM	56418H100
—	ALTISOURCE PORTFOLIO SOLNS S	1,032,088	$126M	0.0%	$95.01	—	REG SHS	L0175J104
—	LAM RESEARCH CORP	2,276,224	$125M	0.0%	$47.66	—	COM	512807108
—	FORD MTR CO DEL	68,740,000	$125M	0.0%	$1.80	—	NOTE 4.250%11/1	345370CN8
—	CHESAPEAKE ENERGY CORP	122,095,000	$124M	0.0%	$0.96	—	NOTE 2.500% 5/1	165167BZ9
HNI	HNI CORP	3,399,837	$124M	0.0%	$35.03	+2.0%	COM	404251100
—	LEXMARK INTL NEW	2,680,469	$124M	0.0%	$30.57	—	CL A	529771107
—	LIBERTY PPTY TR	3,341,600	$124M	0.0%	$36.96	—	SH BEN INT	531172104
—	TORCHMARK CORP	1,567,820	$123M	0.0%	$65.14	—	COM	891027104
INGR	INGREDION INC	1,808,980	$123M	0.0%	$69.05	-5.0%	COM	457187102
—	MONOTYPE IMAGING HOLDINGS IN	4,083,003	$123M	0.0%	$25.41	—	COM	61022P100
EWA	ISHARES	4,735,080	$122M	0.0%	$22.94	—	MSCI AUST ETF	464286103
USNA	USANA HEALTH SCIENCES INC	1,625,059	$122M	0.0%	$30.46	+14.7%	COM	90328M107
—	CTRIP COM INTL LTD	2,424,316	$122M	0.0%	$38.62	—	AMERICAN DEP SHS	22943F100
EPAM	EPAM SYS INC	3,708,744	$122M	0.0%	$23.63	+60.8%	COM	29414B104
—	COACH INC	2,447,701	$122M	0.0%	$56.92	—	COM	189754104
RMBS	RAMBUS INC DEL	11,273,600	$121M	0.0%	$7.60	+23.5%	COM	750917106
SCSC	SCANSOURCE INC	2,972,451	$121M	0.0%	$30.32	+29.9%	COM	806037107
LNT	ALLIANT ENERGY CORP	2,120,990	$120M	0.0%	$17.01	+6.3%	COM	018802108
—	MGM RESORTS INTERNATIONAL	82,300,000	$120M	0.0%	$1.12	—	NOTE 4.250% 4/1	55303QAE0
—	ARM HLDGS PLC	2,352,438	$120M	0.0%	$36.18	—	SPONSORED ADR	042068106
—	TWO HBRS INVT CORP	11,685,835	$120M	0.0%	$10.18	—	COM	90187B101
—	SUNEDISON INC	6,344,000	$120M	0.0%	$10.46	—	COM	86732Y109
TSN	TYSON FOODS INC	2,714,561	$119M	0.0%	$20.63	+41.6%	CL A	902494103
ACH	OWENS & MINOR INC NEW	3,400,000	$119M	0.0%	$27.05	+8.5%	COM	690732102
—	ITT CORP NEW	2,783,705	$119M	0.0%	$34.38	—	COM NEW	450911201
—	LASALLE HOTEL PPTYS	3,799,328	$119M	0.0%	$30.26	—	COM SH BEN INT	517942108
—	MEDIDATA SOLUTIONS INC	2,181,524	$119M	0.0%	$61.95	—	COM	58471A105
—	CA INC	3,824,787	$118M	0.0%	$28.90	—	COM	12673P105
—	ALERE INC	3,436,180	$118M	0.0%	$26.26	—	COM	01449J105
PTCT	PTC THERAPEUTICS INC	4,511,515	$118M	0.0%	$22.53	+19.3%	COM	69366J200
—	BBCN BANCORP INC	6,861,276	$118M	0.0%	$14.22	—	COM	073295107
—	PANDORA MEDIA INC	3,874,963	$117M	0.0%	$20.16	—	COM	698354107
QUAD	QUAD / GRAPHICS INC	5,008,002	$117M	0.0%	$22.74	+5.0%	COM CL A	747301109
—	CLECO CORP NEW	2,319,700	$117M	0.0%	$46.70	—	COM	12561W105
CM	CDN IMPERIAL BK OF COMMERCE	1,357,814	$117M	0.0%	$20.77	+12.4%	COM	136069101
CAG	CONAGRA FOODS INC	3,761,756	$117M	0.0%	$17.01	-5.7%	COM	205887102
—	ACCRETIVE HEALTH INC	14,589,861	$117M	0.0%	$10.19	—	COM	00438V103
EG	EVEREST RE GROUP LTD	760,897	$116M	0.0%	$105.19	+9.3%	COM	G3223R108
—	BLUCORA INC	5,904,089	$116M	0.0%	$19.69	—	COM	095229100
FLR	FLUOR CORP NEW	1,493,469	$116M	0.0%	$57.49	+20.4%	COM	343412102
ACTG	ACACIA RESH CORP	7,596,018	$116M	0.0%	$21.28	-36.9%	ACACIA TCH COM	003881307
—	ING U S INC	3,200,000	$116M	0.0%	$27.06	—	COM	45685E106
AMSF	AMERISAFE INC	2,642,329	$116M	0.0%	$13.84	+25.8%	COM	03071H100
VRA	VERA BRADLEY INC	4,291,117	$116M	0.0%	$21.86	+17.2%	COM	92335C106
—	COMVERSE INC	3,333,412	$115M	0.0%	$30.31	—	COM	20585P105
EFA	ISHARES	1,713,380	$115M	0.0%	$59.45	—	MSCI EAFE ETF	464287465
HUBG	HUB GROUP INC	2,870,646	$115M	0.0%	$18.55	+9.1%	CL A	443320106
NSIT	INSIGHT ENTERPRISES INC	4,556,857	$114M	0.0%	$18.64	+23.4%	COM	45765U103
—	MEDICINES CO	4,025,608	$114M	0.0%	$31.46	—	COM	584688105
—	BANK OF THE OZARKS INC	1,679,858	$114M	0.0%	$43.64	—	COM	063904106
BDN	BRANDYWINE RLTY TR	7,905,635	$114M	0.0%	$13.52	—	SH BEN INT NEW	105368203
—	DRESSER-RAND GROUP INC	1,955,410	$114M	0.0%	$58.89	—	COM	261608103
—	GRAN TIERRA ENERGY INC	15,214,930	$114M	0.0%	$6.28	—	COM	38500T101
—	EMERITUS CORP	3,627,289	$114M	0.0%	$23.18	—	COM	291005106
—	SUPER MICRO COMPUTER INC	6,555,491	$114M	0.0%	$10.81	—	COM	86800U104
WTI	W & T OFFSHORE INC	6,550,000	$113M	0.0%	$13.74	+9.7%	COM	92922P106
SJM	SMUCKER J M CO	1,159,841	$113M	0.0%	$70.66	-2.7%	COM NEW	832696405
—	CHICOS FAS INC	7,028,673	$113M	0.0%	$17.17	—	COM	168615102
RYN	RAYONIER INC	2,452,755	$113M	0.0%	$55.39	—	COM	754907103
—	COTT CORP QUE	13,262,951	$113M	0.0%	$7.82	—	COM	22163N106
—	FLEETMATICS GROUP PLC	3,353,610	$112M	0.0%	$35.90	—	COM	G35569105
IDA	IDACORP INC	2,021,700	$112M	0.0%	$50.82	+5.4%	COM	451107106
INSM	INSMED INC	5,889,436	$112M	0.0%	$11.43	+66.2%	COM PAR $.01	457669307
AEE	AMEREN CORP	2,719,903	$112M	0.0%	$23.67	+12.2%	COM	023608102
LGND	LIGAND PHARMACEUTICALS INC	1,664,786	$112M	0.0%	$20.69	+101.5%	COM NEW	53220K504
—	EV ENERGY PARTNERS LP	3,335,100	$112M	0.0%	$36.52	—	COM UNITS	26926V107
—	IMPAX LABORATORIES INC	4,224,487	$112M	0.0%	$20.16	—	COM	45256B101
SGMO	SANGAMO BIOSCIENCES INC	6,122,775	$111M	0.0%	$12.45	+54.8%	COM	800677106
PZZA	PAPA JOHNS INTL INC	2,121,701	$111M	0.0%	$26.01	+50.5%	COM	698813102
WDC	WESTERN DIGITAL CORP	1,202,583	$110M	0.0%	$35.69	+50.7%	COM	958102105
—	DYAX CORP	12,262,143	$110M	0.0%	$6.12	—	COM	26746E103
—	APPLIED MICRO CIRCUITS CORP	11,118,127	$110M	0.0%	$9.23	—	COM NEW	03822W406
—	CHICAGO BRIDGE & IRON CO N V	1,262,000	$110M	0.0%	$76.27	—	COM	167250109
—	OPHTHOTECH CORP	3,073,251	$110M	0.0%	$33.67	—	COM	683745103
TRS	TRIMAS CORP	3,293,862	$109M	0.0%	$25.79	+9.5%	COM NEW	896215209
H	HYATT HOTELS CORP	2,024,440	$109M	0.0%	$41.43	+19.0%	COM CL A	448579102
SBNY	SIGNATURE BK NEW YORK N Y	866,585	$109M	0.0%	$83.02	—	COM	82669G104
R	RYDER SYS INC	1,357,228	$108M	0.0%	$66.25	+11.8%	COM	783549108
—	ENERGIZER HLDGS INC	1,074,793	$108M	0.0%	$100.51	—	COM	29266R108
MTG	MGIC INVT CORP WIS	12,695,020	$108M	0.0%	$5.69	+52.9%	COM	552848103
—	ARIAD PHARMACEUTICALS INC	13,380,046	$108M	0.0%	$17.60	—	COM	04033A100
BR	BROADRIDGE FINL SOLUTIONS IN	2,900,780	$108M	0.0%	$22.17	+36.4%	COM	11133T103
—	ATLAS AIR WORLDWIDE HLDGS IN	3,045,427	$107M	0.0%	$35.32	—	COM NEW	049164205
—	PAREXEL INTL CORP	1,983,862	$107M	0.0%	$49.88	—	COM	699462107
LYV	LIVE NATION ENTERTAINMENT IN	4,931,060	$107M	0.0%	$18.95	+14.6%	COM	538034109
AZZ	AZZ INC	2,388,604	$107M	0.0%	$35.67	+3.0%	COM	002474104
—	CST BRANDS INC	3,397,889	$106M	0.0%	$31.35	—	COM	12646R105
—	MRC GLOBAL INC	3,936,520	$106M	0.0%	$27.60	—	COM	55345K103
—	NORTHEAST UTILS	2,331,483	$106M	0.0%	$42.02	—	COM	664397106
—	MARKETO INC	3,243,095	$106M	0.0%	$30.04	—	COM	57063L107
—	COCA COLA ENTERPRISES INC NE	2,215,040	$106M	0.0%	$35.60	—	COM	19122T109
—	ICG GROUP INC	5,175,294	$106M	0.0%	$13.13	—	COM	44928D108
—	OCEAN RIG UDW INC	5,938,100	$106M	0.0%	$18.86	—	SHS	Y64354205
WSM	WILLIAMS SONOMA INC	1,579,260	$105M	0.0%	$20.79	+6.4%	COM	969904101
—	INTERSIL CORP	8,135,316	$105M	0.0%	$7.82	—	CL A	46069S109
CCJ	CAMECO CORP	4,584,244	$105M	0.0%	$17.58	+11.1%	COM	13321L108
—	REGIS CORP MINN	7,648,637	$105M	0.0%	$16.13	—	COM	758932107
—	TRONOX LTD	4,405,809	$105M	0.0%	$23.71	—	SHS CL A	Q9235V101
—	KEYW HLDG CORP	5,589,214	$105M	0.0%	$13.32	—	COM	493723100
—	CHUYS HLDGS INC	2,419,759	$104M	0.0%	$38.51	—	COM	171604101
—	NEWLINK GENETICS CORP	3,654,291	$104M	0.0%	$25.21	—	COM	651511107
—	VERINT SYS INC	2,208,571	$104M	0.0%	$41.53	—	COM	92343X100
EXEL	EXELIXIS INC	29,192,145	$103M	0.0%	$4.87	+39.7%	COM	30161Q104
—	CRAY INC	2,765,194	$103M	0.0%	$20.35	—	COM NEW	225223304
—	SOLARCITY CORP	1,647,916	$103M	0.0%	$41.66	—	COM	83416T100
—	BALLY TECHNOLOGIES INC	1,553,760	$103M	0.0%	$68.55	—	COM	05874B107
—	EQUITY ONE	4,607,254	$103M	0.0%	$22.61	—	COM	294752100
HP	HELMERICH & PAYNE INC	955,446	$103M	0.0%	$65.64	+41.6%	COM	423452101
MCHP	MICROCHIP TECHNOLOGY INC	2,150,973	$103M	0.0%	$16.24	+9.3%	COM	595017104
—	ATMI INC	3,018,730	$103M	0.0%	$34.01	—	COM	00207R101
—	FIRST POTOMAC RLTY TR	7,941,242	$103M	0.0%	$13.03	—	COM	33610F109
WEX	WEX INC	1,079,400	$103M	0.0%	$74.57	+22.8%	COM	96208T104
—	FRONTIER COMMUNICATIONS CORP	17,996,111	$103M	0.0%	$4.89	—	COM	35906A108
—	WELLPOINT INC	70,070,000	$102M	0.0%	$1.35	—	NOTE 2.750%10/1	94973VBG1
—	GOLDCORP INC NEW	101,950,000	$102M	0.0%	$1.00	—	NOTE 2.000% 8/0	380956AB8
WSO	WATSCO INC	1,022,808	$102M	0.0%	$87.35	+10.5%	COM	942622200
—	GT ADVANCED TECHNOLOGIES INC	44,450,000	$102M	0.0%	$0.93	—	NOTE 3.000%10/0	36191UAA4
DLX	DELUXE CORP	1,943,852	$102M	0.0%	$25.99	+24.3%	COM	248019101
XPO	XPO LOGISTICS INC	3,463,425	$102M	0.0%	$9.52	+4.8%	COM	983793100
—	BB&T CORP	2,534,883	$102M	0.0%	$35.46	—	COM	054937107
—	MICROS SYS INC	1,922,850	$102M	0.0%	$49.77	—	COM	594901100
—	BAKER HUGHES INC	1,563,818	$102M	0.0%	$48.03	—	COM	057224107
—	INTERDIGITAL INC	98,190,000	$102M	0.0%	$1.06	—	NOTE 2.500% 3/1	458660AB3
—	OFFICE DEPOT INC	24,567,135	$101M	0.0%	$4.61	—	COM	676220106
—	STEINER LEISURE LTD	2,193,306	$101M	0.0%	$52.69	—	ORD	P8744Y102
GRMN	GARMIN LTD	1,830,003	$101M	0.0%	$33.91	+2.0%	SHS	H2906T109
ARAY	ACCURAY INC	10,492,140	$101M	0.0%	$6.24	+51.4%	COM	004397105
—	KNOLL INC	5,531,175	$101M	0.0%	$14.21	—	COM NEW	498904200
CNMD	CONMED CORP	2,292,344	$99.6M	0.0%	$30.22	+27.9%	COM	207410101
—	OMNICARE INC	1,666,077	$99.42M	0.0%	$55.14	—	COM	681904108
LOPE	GRAND CANYON ED INC	2,124,473	$99.21M	0.0%	$28.81	+60.8%	COM	38526M106
—	LIBERTY INTERACTIVE CORP	761,201	$99.21M	0.0%	$120.16	—	LBT VENT COM A	53071M880
AVT	AVNET INC	2,123,697	$98.82M	0.0%	$25.70	+29.3%	COM	053807103
ENTA	ENANTA PHARMACEUTICALS INC	2,467,708	$98.68M	0.0%	$29.96	+21.2%	COM	29251M106
RS	RELIANCE STEEL & ALUMINUM CO	1,394,914	$98.56M	0.0%	$66.66	+7.1%	COM	759509102
TROW	PRICE T ROWE GROUP INC	1,194,626	$98.38M	0.0%	$47.69	+10.2%	COM	74144T108
—	LAREDO PETROLEUM INC	3,787,770	$97.95M	0.0%	$27.49	—	COM	516806106
MYGN	MYRIAD GENETICS INC	2,864,528	$97.94M	0.0%	$29.76	+4.1%	COM	62855J104
—	CASH AMER INTL INC	2,527,954	$97.88M	0.0%	$45.46	—	COM	14754D100
—	CROWN CASTLE INTL CORP	965,400	$97.55M	0.0%	$100.19	—	CNV PFD STK SR A	228227500
PWR	QUANTA SVCS INC	2,641,327	$97.47M	0.0%	$30.22	+8.3%	COM	74762E102
—	LIONS GATE ENTMNT CORP	3,635,787	$97.19M	0.0%	$30.62	—	COM NEW	535919203
—	RAMCO-GERSHENSON PPTYS TR	5,960,803	$97.16M	0.0%	$15.56	—	COM SH BEN INT	751452202
—	INTREPID POTASH INC	6,282,118	$97.12M	0.0%	$15.75	—	COM	46121Y102
—	E2OPEN INC	4,113,155	$96.95M	0.0%	$18.70	—	COM	29788A104
IEX	IDEX CORP	1,328,825	$96.86M	0.0%	$46.57	+33.7%	COM	45167R104
—	PROGRESSIVE WASTE SOLUTIONS	3,813,437	$96.52M	0.0%	$23.72	—	COM	74339G101
—	TABLEAU SOFTWARE INC	1,266,700	$96.37M	0.0%	$64.29	—	CL A	87336U105
SNN	SMITH & NEPHEW PLC	1,259,095	$96.3M	0.0%	$66.01	—	SPDN ADR NEW	83175M205
—	KODIAK OIL & GAS CORP	7,915,100	$96.09M	0.0%	$10.69	—	COM	50015Q100
—	NEWMONT MINING CORP	95,740,000	$95.86M	0.0%	$1.00	—	NOTE 1.250% 7/1	651639AH9
TILE	INTERFACE INC	4,656,488	$95.69M	0.0%	$17.61	+15.6%	COM	458665304
—	SPRINT CORP	10,360,767	$95.22M	0.0%	$8.18	—	COM SER 1	85207U105
—	KRAFT FOODS GROUP INC	1,696,755	$95.19M	0.0%	$55.87	—	COM	50076Q106
BCRX	BIOCRYST PHARMACEUTICALS	8,992,381	$95.14M	0.0%	$9.40	+13.4%	COM	09058V103
—	FIREEYE INC	1,533,959	$94.45M	0.0%	$43.61	—	COM	31816Q101
—	ALAMOS GOLD INC	10,440,140	$94.34M	0.0%	$11.89	—	COM	011527108
—	LIFE TIME FITNESS INC	1,960,955	$94.32M	0.0%	$49.99	—	COM	53217R207
—	HOMEAWAY INC	2,503,360	$94.3M	0.0%	$35.50	—	COM	43739Q100
—	YOUKU TUDOU INC	3,359,700	$94.21M	0.0%	$25.03	—	SPONSORED ADR	98742U100
ICFI	ICF INTL INC	2,359,519	$93.93M	0.0%	$31.75	+15.3%	COM	44925C103
KMB	KIMBERLY CLARK CORP	848,474	$93.55M	0.0%	$63.37	+9.5%	COM	494368103
—	THERAPEUTICSMD INC	14,770,904	$93.2M	0.0%	$4.20	—	COM	88338N107
—	SERVICESOURCE INTL LLC	11,035,926	$93.14M	0.0%	$9.10	—	COM	81763U100
—	NORTHSTAR RLTY FIN CORP	5,735,870	$92.58M	0.0%	$9.14	—	COM	66704R100
—	SPIRIT RLTY CAP INC NEW	8,405,700	$92.3M	0.0%	$10.98	—	COM	84860W102
—	PMC-SIERRA INC	12,057,547	$91.76M	0.0%	$6.93	—	COM	69344F106
—	SELECT COMFORT CORP	5,064,120	$91.56M	0.0%	$22.47	—	COM	81616X103
—	IRON MTN INC	3,319,306	$91.51M	0.0%	$28.52	—	COM	462846106
WY	WEYERHAEUSER CO	3,111,582	$91.33M	0.0%	$18.73	+1.6%	COM	962166104
CRL	CHARLES RIV LABS INTL INC	1,507,420	$90.96M	0.0%	$49.03	+18.9%	COM	159864107
—	BANKRATE INC DEL	5,366,726	$90.91M	0.0%	$14.40	—	COM	06647F102
—	FORUM ENERGY TECHNOLOGIES IN	2,932,342	$90.84M	0.0%	$29.82	—	COM	34984V100
—	ARROWHEAD RESH CORP	5,520,950	$90.65M	0.0%	$16.42	—	COM NEW	042797209
—	ROSETTA RESOURCES INC	1,944,200	$90.56M	0.0%	$43.27	—	COM	777779307
ET	ENERGY TRANSFER EQUITY L P	1,936,834	$90.55M	0.0%	$59.69	—	COM UT LTD PTN	29273V100
—	DEAN FOODS CO NEW	5,830,319	$90.14M	0.0%	$17.72	—	COM NEW	242370203
—	WESTERN REFNG INC	2,331,748	$90M	0.0%	$30.18	—	COM	959319104
—	ACCELERON PHARMA INC	2,602,777	$89.8M	0.0%	$38.03	—	COM	00434H108
—	NEUSTAR INC	2,740,980	$89.11M	0.0%	$36.71	—	CL A	64126X201
CMC	COMMERCIAL METALS CO	4,702,467	$88.78M	0.0%	$11.38	+32.0%	COM	201723103
—	CHAMBERS STR PPTYS	11,410,225	$88.66M	0.0%	$8.54	—	COM	157842105
—	HEALTH CARE REIT INC	1,481,717	$88.31M	0.0%	$66.07	—	COM	42217K106
SPSC	SPS COMM INC	1,436,658	$88.28M	0.0%	$24.43	+33.9%	COM	78463M107
EZPW	EZCORP INC	8,155,856	$88M	0.0%	$18.73	-37.4%	CL A NON VTG	302301106
—	NUANCE COMMUNICATIONS INC	87,610,000	$87.77M	0.0%	$1.02	—	NOTE 2.750%11/0	67020YAF7
—	PORTOLA PHARMACEUTICALS INC	3,380,900	$87.56M	0.0%	$25.70	—	COM	737010108
PNW	PINNACLE WEST CAP CORP	1,601,243	$87.52M	0.0%	$33.70	-0.1%	COM	723484101
—	INTERVAL LEISURE GROUP INC	3,339,663	$87.3M	0.0%	$19.92	—	COM	46113M108
—	EVERBANK FINL CORP	4,422,252	$87.25M	0.0%	$17.73	—	COM	29977G102
MUR	MURPHY OIL CORP	1,386,986	$87.19M	0.0%	$34.50	+12.8%	COM	626717102
—	GENESEE & WYO INC	895,484	$87.15M	0.0%	$89.03	—	CL A	371559105
—	VALERO ENERGY PARTNERS LP	2,197,613	$87M	0.0%	$35.34	—	COM UNT REP LP	91914J102
DDS	DILLARDS INC	939,713	$86.83M	0.0%	$65.09	+3.1%	CL A	254067101
SYY	SYSCO CORP	2,400,923	$86.75M	0.0%	$24.34	+7.3%	COM	871829107
—	BOSTON PRIVATE FINL HLDGS IN	6,409,917	$86.73M	0.0%	$11.13	—	COM	101119105
ENSG	ENSIGN GROUP INC	1,983,700	$86.57M	0.0%	$8.41	+20.3%	COM	29358P101
PKG	PACKAGING CORP AMER	1,229,100	$86.49M	0.0%	$38.74	+24.3%	COM	695156109
KMI	KINDER MORGAN INC DEL	2,658,117	$86.36M	0.0%	$20.38	-9.5%	COM	49456B101
ASML	ASML HOLDING N V	923,661	$86.23M	0.0%	$79.10	—	N Y REGISTRY SHS	N07059210
ECPG	ENCORE CAP GROUP INC	1,884,795	$86.14M	0.0%	$32.39	+49.0%	COM	292554102
—	HAYNES INTERNATIONAL INC	1,593,284	$86.04M	0.0%	$47.87	—	COM NEW	420877201
BRO	BROWN & BROWN INC	2,786,000	$85.7M	0.0%	$13.73	-0.3%	COM	115236101
—	VOLCANO CORPORATION	4,344,091	$85.62M	0.0%	$18.74	—	COM	928645100
—	EPIZYME INC	3,750,109	$85.39M	0.0%	$23.97	—	COM	29428V104
UNFI	UNITED NAT FOODS INC	1,202,194	$85.26M	0.0%	$54.97	+29.7%	COM	911163103
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,600,488	$85.1M	0.0%	$51.48	0.0%	COM	90400D108
—	FXCM INC	5,758,818	$85.06M	0.0%	$16.59	—	COM CL A	302693106
FITB	FIFTH THIRD BANCORP	3,697,024	$84.85M	0.0%	$11.47	+27.4%	COM	316773100
VNQ	VANGUARD INDEX FDS	1,199,270	$84.69M	0.0%	$70.53	—	REIT ETF	922908553
—	MCDERMOTT INTL INC	10,737,542	$83.97M	0.0%	$7.83	—	COM	580037109
—	VIRTUSA CORP	2,503,629	$83.9M	0.0%	$22.92	—	COM	92827P102
GTN	GRAY TELEVISION INC	8,089,097	$83.88M	0.0%	$6.43	+76.5%	COM	389375106
GIS	GENERAL MLS INC	1,614,550	$83.67M	0.0%	$32.02	+2.9%	COM	370334104
WHR	WHIRLPOOL CORP	558,797	$83.52M	0.0%	$121.27	+19.4%	COM	963320106
—	LINEAR TECHNOLOGY CORP	1,713,409	$83.43M	0.0%	$42.55	—	COM	535678106
—	XOMA CORP DEL	15,984,996	$83.28M	0.0%	$4.60	—	COM	98419J107
PHG	KONINKLIJKE PHILIPS N V	2,364,000	$83.12M	0.0%	$29.83	—	NY REG SH NEW	500472303
—	RESTORATION HARDWARE HLDGS I	1,127,200	$82.95M	0.0%	$65.71	—	COM	761283100
SHO	SUNSTONE HOTEL INVS INC NEW	6,020,540	$82.66M	0.0%	$12.08	—	COM	867892101
RGLD	ROYAL GOLD INC	1,316,613	$82.45M	0.0%	$54.56	+12.7%	COM	780287108
—	INTREXON CORP	3,135,551	$82.43M	0.0%	$24.43	—	COM	46122T102
—	BLUEBIRD BIO INC	3,624,383	$82.42M	0.0%	$23.59	—	COM	09609G100
—	QUIDEL CORP	3,002,924	$81.98M	0.0%	$26.38	—	COM	74838J101
UIS	UNISYS CORP	2,689,559	$81.92M	0.0%	$22.02	+46.4%	COM NEW	909214306
—	STAMPS COM INC	2,435,990	$81.75M	0.0%	$40.11	—	COM NEW	852857200
—	ENGILITY HLDGS INC	1,808,939	$81.49M	0.0%	$35.95	—	COM	29285W104
EXPE	EXPEDIA INC DEL	1,122,541	$81.38M	0.0%	$57.44	+18.0%	COM NEW	30212P303
—	FIDELITY NATIONAL FINANCIAL	51,370,000	$81.23M	0.0%	$1.35	—	NOTE 4.250% 8/1	31620RAE5
SEE	SEALED AIR CORP NEW	2,466,381	$81.07M	0.0%	$19.99	+34.2%	COM	81211K100
—	RETAIL PPTYS AMER INC	5,986,633	$81.06M	0.0%	$14.28	—	CL A	76131V202
KRC	KILROY RLTY CORP	1,377,995	$80.72M	0.0%	$50.37	—	COM	49427F108
CLH	CLEAN HARBORS INC	1,471,212	$80.61M	0.0%	$55.28	-1.4%	COM	184496107
—	INCONTACT INC	8,379,570	$80.44M	0.0%	$8.22	—	COM	45336E109
AEM	AGNICO EAGLE MINES LTD	2,656,000	$80.41M	0.0%	$25.34	+1.3%	COM	008474108
—	SENIOR HSG PPTYS TR	3,563,347	$80.07M	0.0%	$23.57	—	SH BEN INT	81721M109
WRLD	WORLD ACCEP CORP DEL	1,064,900	$79.95M	0.0%	$88.91	+1.5%	COM	981419104
—	HOLLY ENERGY PARTNERS L P	2,409,800	$79.93M	0.0%	$37.40	—	COM UT LTD PTN	435763107
—	WEATHERFORD INTERNATIONAL LT	4,602,866	$79.91M	0.0%	$14.65	—	REG SHS	H27013103
—	SYNOVUS FINL CORP	23,559,632	$79.87M	0.0%	$2.98	—	COM	87161C105
—	INTRA CELLULAR THERAPIES INC	4,383,412	$79.69M	0.0%	$18.18	—	COM	46116X101
—	MANTECH INTL CORP	2,691,044	$79.14M	0.0%	$26.57	—	CL A	564563104
—	ANGLOGOLD ASHANTI LTD	4,624,877	$78.99M	0.0%	$14.29	—	SPONSORED ADR	035128206
XLY	SELECT SECTOR SPDR TR	1,219,036	$78.9M	0.0%	$56.94	—	SBI CONS DISCR	81369Y407
—	MULTI COLOR CORP	2,248,063	$78.68M	0.0%	$30.34	—	COM	625383104
SMTC	SEMTECH CORP	3,092,978	$78.38M	0.0%	$24.92	-2.3%	COM	816850101
CMCO	COLUMBUS MCKINNON CORP N Y	2,925,100	$78.36M	0.0%	$17.84	+32.4%	COM	199333105
—	NORDION INC	6,796,366	$78.32M	0.0%	$11.52	—	COM	65563C105
—	BONANZA CREEK ENERGY INC	1,762,593	$78.26M	0.0%	$39.65	—	COM	097793103
—	MERRIMACK PHARMACEUTICALS IN	15,487,768	$78.06M	0.0%	$6.73	—	COM	590328100
—	FRANCESCAS HLDGS CORP	4,301,845	$78.04M	0.0%	$23.63	—	COM	351793104
—	FIESTA RESTAURANT GROUP INC	1,711,594	$78.03M	0.0%	$34.69	—	COM	31660B101
NXST	NEXSTAR BROADCASTING GROUP I	2,078,961	$78M	0.0%	$22.78	+41.7%	CL A	65336K103
ALSN	ALLISON TRANSMISSION HLDGS I	2,599,836	$77.84M	0.0%	$22.23	+6.6%	COM	01973R101
TTEK	TETRA TECH INC NEW	2,622,841	$77.61M	0.0%	$5.27	+10.5%	COM	88162G103
—	CARRIZO OIL & GAS INC	1,448,600	$77.44M	0.0%	$52.07	—	COM	144577103
—	GEO GROUP INC	2,400,000	$77.38M	0.0%	$33.95	—	COM	36159R103
—	HYPERION THERAPEUTICS INC	2,996,030	$77.3M	0.0%	$22.56	—	COM	44915N101
TXNM	PNM RES INC	2,849,881	$77.03M	0.0%	$22.87	+10.7%	COM	69349H107
—	MEDASSETS INC	3,117,058	$77.02M	0.0%	$24.37	—	COM	584045108
TOL	TOLL BROTHERS INC	2,144,360	$76.98M	0.0%	$33.80	+8.9%	COM	889478103
—	IXIA	6,157,220	$76.97M	0.0%	$14.31	—	COM	45071R109
—	CONVERSANT INC	2,732,271	$76.91M	0.0%	$28.15	—	COM	21249J105
CNP	CENTERPOINT ENERGY INC	3,229,020	$76.5M	0.0%	$15.30	+1.4%	COM	15189T107
—	SYNTEL INC	848,987	$76.32M	0.0%	$76.36	—	COM	87162H103
—	PIER 1 IMPORTS INC	4,040,061	$76.28M	0.0%	$21.74	—	COM	720279108
—	FORTRESS INVESTMENT GROUP LL	10,269,189	$75.99M	0.0%	$7.40	—	CL A	34958B106
—	MICRON TECHNOLOGY INC	30,000,000	$75.32M	0.0%	$1.55	—	NOTE 1.875% 8/0	595112AR4
—	CORESITE RLTY CORP	2,422,538	$75.1M	0.0%	$31.85	—	COM	21870Q105
ACGL	ARCH CAP GROUP LTD	1,305,008	$75.09M	0.0%	$16.76	+5.2%	ORD	G0450A105
—	SMITH & WESSON HLDG CORP	5,128,981	$74.99M	0.0%	$13.85	—	COM	831756101
LPLA	LPL FINL HLDGS INC	1,426,200	$74.93M	0.0%	$47.21	+11.8%	COM	50212V100
POWL	POWELL INDS INC	1,150,000	$74.52M	0.0%	$36.18	+30.5%	COM	739128106
HE	HAWAIIAN ELEC INDUSTRIES	2,931,200	$74.51M	0.0%	$26.28	-2.7%	COM	419870100
RDWR	RADWARE LTD	4,201,839	$74.29M	0.0%	$14.99	+16.8%	ORD	M81873107
—	GENOMIC HEALTH INC	2,817,709	$74.22M	0.0%	$30.29	—	COM	37244C101
BANR	BANNER CORP	1,796,884	$74.05M	0.0%	$23.65	+16.9%	COM NEW	06652V208
—	DICERNA PHARMACEUTICALS INC	2,602,403	$73.52M	0.0%	$28.25	—	COM	253031108
SSYS	STRATASYS LTD	692,710	$73.49M	0.0%	$81.13	+47.4%	SHS	M85548101
VNDA	VANDA PHARMACEUTICALS INC	4,515,096	$73.37M	0.0%	$10.70	+32.9%	COM	921659108
CSL	CARLISLE COS INC	921,891	$73.14M	0.0%	$55.89	+19.9%	COM	142339100
POR	PORTLAND GEN ELEC CO	2,259,253	$73.06M	0.0%	$19.62	+1.9%	COM NEW	736508847
HAE	HAEMONETICS CORP	2,232,800	$72.77M	0.0%	$38.98	-2.0%	COM	405024100
—	CEDAR REALTY TRUST INC	11,883,027	$72.61M	0.0%	$5.26	—	COM NEW	150602209
LOGI	LOGITECH INTL S A	4,859,810	$72.56M	0.0%	$5.35	+125.1%	SHS	H50430232
EGHT	8X8 INC NEW	6,711,650	$72.55M	0.0%	$10.23	+2.8%	COM	282914100
—	KARYOPHARM THERAPEUTICS INC	2,346,000	$72.47M	0.0%	$22.92	—	COM	48576U106
—	INTERACTIVE INTELLIGENCE GRO	999,355	$72.45M	0.0%	$64.00	—	COM	45841V109
TDS	TELEPHONE & DATA SYS INC	2,756,274	$72.24M	0.0%	$24.90	+2.2%	COM NEW	879433829
ACCO	ACCO BRANDS CORP	11,700,000	$72.07M	0.0%	$4.68	-8.5%	COM	00081T108
—	BLOUNT INTL INC NEW	6,052,379	$72.02M	0.0%	$11.85	—	COM	095180105
GLNG	GOLAR LNG LTD BERMUDA	1,727,200	$72.01M	0.0%	$29.11	0.0%	SHS	G9456A100
—	CONTINENTAL AIRLS INC	30,280,000	$71.95M	0.0%	$1.75	—	NOTE 4.500% 1/1	210795PU8
GT	GOODYEAR TIRE & RUBR CO	2,747,162	$71.78M	0.0%	$18.84	+35.2%	COM	382550101
AGG	ISHARES	664,400	$71.72M	0.0%	$107.25	—	CORE TOTUSBD ETF	464287226
WLY	WILEY JOHN & SONS INC	1,242,960	$71.64M	0.0%	$38.33	+2.9%	CL A	968223206
—	PENNSYLVANIA RL ESTATE INVT	3,953,985	$71.37M	0.0%	$18.77	—	SH BEN INT	709102107
—	FELCOR LODGING TR INC	7,855,864	$71.02M	0.0%	$8.82	—	COM	31430F101
CVBF	CVB FINL CORP	4,446,138	$70.69M	0.0%	$7.81	+35.2%	COM	126600105
PCAR	PACCAR INC	1,047,156	$70.62M	0.0%	$25.83	+2.9%	COM	693718108
—	CORE LABORATORIES N V	354,400	$70.33M	0.0%	$163.56	—	COM	N22717107
HAFC	HANMI FINL CORP	3,017,201	$70.3M	0.0%	$16.08	+40.8%	COM NEW	410495204
—	GREAT PLAINS ENERGY INC	2,591,808	$70.08M	0.0%	$24.21	—	COM	391164100
TKR	TIMKEN CO	1,190,100	$69.95M	0.0%	$39.55	+3.9%	COM	887389104
DKS	DICKS SPORTING GOODS INC	1,275,208	$69.64M	0.0%	$37.05	+8.7%	COM	253393102
BVN	COMPANIA DE MINAS BUENAVENTU	5,538,100	$69.61M	0.0%	$14.09	—	SPONSORED ADR	204448104
CBSH	COMMERCE BANCSHARES INC	1,488,511	$69.1M	0.0%	$21.77	+12.7%	COM	200525103
BKD	BROOKDALE SR LIVING INC	2,050,500	$68.71M	0.0%	$27.55	+9.9%	COM	112463104
WOR	WORTHINGTON INDS INC	1,796,100	$68.7M	0.0%	$22.53	+10.6%	COM	981811102
TRNO	TERRENO RLTY CORP	3,626,071	$68.57M	0.0%	$18.40	—	COM	88146M101
MCO	MOODYS CORP	861,003	$68.3M	0.0%	$66.45	+4.2%	COM	615369105
—	CHENIERE ENERGY PTNRS LP HLD	3,162,852	$68.29M	0.0%	$19.39	—	COM REP LLC IN	16411W108
—	WEYERHAEUSER CO	1,250,700	$68.24M	0.0%	$52.64	—	PREF CONV SER A	962166872
—	SURGICAL CARE AFFILIATES INC	2,218,520	$68.22M	0.0%	$34.84	—	COM	86881L106
CSGP	COSTAR GROUP INC	365,130	$68.18M	0.0%	$12.12	+55.6%	COM	22160N109
TPC	TUTOR PERINI CORP	2,378,194	$68.18M	0.0%	$17.65	+43.8%	COM	901109108
—	MOVE INC	5,893,675	$68.13M	0.0%	$15.87	—	COM NEW	62458M207
SM	SM ENERGY CO	954,046	$68.01M	0.0%	$60.57	+14.8%	COM	78454L100
—	RAYTHEON CO	687,737	$67.94M	0.0%	$80.50	—	COM NEW	755111507
—	VANTIV INC	2,241,508	$67.74M	0.0%	$27.60	—	CL A	92210H105
CNO	CNO FINL GROUP INC	3,728,739	$67.49M	0.0%	$9.21	+53.1%	COM	12621E103
—	RIGNET INC	1,249,142	$67.24M	0.0%	$38.61	—	COM	766582100
LLY	LILLY ELI & CO	1,138,355	$67M	0.0%	$42.21	+5.5%	COM	532457108
—	HORIZON PHARMA INC	4,431,100	$67M	0.0%	$3.93	—	COM	44047T109
HALO	HALOZYME THERAPEUTICS INC	5,275,340	$67M	0.0%	$7.45	+99.3%	COM	40637H109
—	AUSPEX PHARMACEUTICALS INC	2,169,900	$66.75M	0.0%	$30.76	—	COM	05211J102
—	TALISMAN ENERGY INC	6,693,297	$66.72M	0.0%	$11.41	—	COM	87425E103
—	OM GROUP INC	2,000,000	$66.44M	0.0%	$30.92	—	COM	670872100
—	CLOUD PEAK ENERGY INC	3,142,102	$66.42M	0.0%	$17.13	—	COM	18911Q102
—	LEXINGTON REALTY TRUST	6,082,782	$66.36M	0.0%	$11.67	—	COM	529043101
—	UNITED TECHNOLOGIES CORP	993,000	$66.1M	0.0%	$60.08	—	UNIT 99/99/9999	913017117
—	AMCOL INTL CORP	1,438,265	$65.84M	0.0%	$45.78	—	COM	02341W103
—	COBALT INTL ENERGY INC	69,830,000	$65.55M	0.0%	$1.05	—	NOTE 2.625%12/0	19075FAA4
—	HANGER INC	1,946,021	$65.54M	0.0%	$31.71	—	COM NEW	41043F208
—	ENDURANCE INTL GROUP HLDGS I	5,029,314	$65.43M	0.0%	$14.18	—	COM	29272B105
TTMI	TTM TECHNOLOGIES INC	7,742,299	$65.42M	0.0%	$8.17	+0.3%	COM	87305R109
—	AMEDISYS INC	4,379,500	$65.21M	0.0%	$11.62	—	COM	023436108
—	POWERSHARES QQQ TRUST	735,835	$64.52M	0.0%	$86.90	—	UNIT SER 1	73935A104
—	HCC INS HLDGS INC	1,412,187	$64.24M	0.0%	$43.38	—	COM	404132102
RCL	ROYAL CARIBBEAN CRUISES LTD	1,176,800	$64.21M	0.0%	$43.36	+0.9%	COM	V7780T103
UMBF	UMB FINL CORP	990,792	$64.11M	0.0%	$51.89	+20.4%	COM	902788108
SIG	SIGNET JEWELERS LIMITED	603,976	$63.94M	0.0%	$56.96	+24.1%	SHS	G81276100
XLE	SELECT SECTOR SPDR TR	716,574	$63.82M	0.0%	$86.75	—	SBI INT-ENERGY	81369Y506
—	DREAMWORKS ANIMATION SKG INC	2,400,900	$63.74M	0.0%	$25.87	—	CL A	26153C103
CFR	CULLEN FROST BANKERS INC	821,300	$63.67M	0.0%	$43.57	+21.1%	COM	229899109
—	EXCEL TR INC	5,020,871	$63.66M	0.0%	$12.77	—	COM	30068C109
AWI	ARMSTRONG WORLD INDS INC NEW	1,191,381	$63.44M	0.0%	$47.68	+11.1%	COM	04247X102
—	OMNIVISION TECHNOLOGIES INC	3,574,100	$63.26M	0.0%	$18.65	—	COM	682128103
IWV	ISHARES	562,973	$63.23M	0.0%	$110.37	—	RUSSELL 3000 ETF	464287689
—	SILICON GRAPHICS INTL CORP	5,136,755	$63.08M	0.0%	$13.21	—	COM	82706L108
RWX	SPDR INDEX SHS FDS	1,531,678	$63.06M	0.0%	$39.90	—	DJ INTL RL ETF	78463X863
—	58 COM INC	1,513,257	$63M	0.0%	$38.34	—	SPON ADR REP A	31680Q104
NEM	NEWMONT MINING CORP	2,684,484	$62.92M	0.0%	$22.31	-17.4%	COM	651639106
—	ANNALY CAP MGMT INC	61,306,000	$62.76M	0.0%	$1.01	—	NOTE 5.000% 5/1	035710AB8
CBZ	CBIZ INC	6,844,339	$62.69M	0.0%	$7.45	+20.4%	COM	124805102
—	GLATFELTER	2,300,831	$62.63M	0.0%	$26.29	—	COM	377316104
—	YAMANA GOLD INC	7,142,100	$62.54M	0.0%	$9.52	—	COM	98462Y100
—	PLANTRONICS INC NEW	1,406,151	$62.5M	0.0%	$44.33	—	COM	727493108
—	GENMARK DIAGNOSTICS INC	6,285,955	$62.48M	0.0%	$10.74	—	COM	372309104
—	KERYX BIOPHARMACEUTICALS INC	3,650,200	$62.2M	0.0%	$14.10	—	COM	492515101
FR	FIRST INDUSTRIAL REALTY TRUS	3,211,500	$62.05M	0.0%	$15.67	—	COM	32054K103
VRSN	VERISIGN INC	1,150,073	$62M	0.0%	$48.11	+16.6%	COM	92343E102
WSFS	WSFS FINL CORP	865,892	$61.85M	0.0%	$20.13	+19.6%	COM	929328102
LKFN	LAKELAND FINL CORP	1,531,878	$61.61M	0.0%	$17.19	+9.4%	COM	511656100
MOG/A	MOOG INC	939,616	$61.55M	0.0%	$46.26	+26.8%	CL A	615394202
—	ALTISOURCE ASSET MGMT CORP	57,188	$61.46M	0.0%	$525.49	—	COM	02153X108
—	BROADSOFT INC	2,275,443	$60.82M	0.0%	$27.22	—	COM	11133B409
—	KITE RLTY GROUP TR	10,134,943	$60.81M	0.0%	$6.13	—	COM	49803T102
—	AMIRA NATURE FOODS LTD	3,563,543	$60.72M	0.0%	$12.74	—	SHS	G0335L102
—	DOMINION RES INC VA NEW	1,049,600	$60.64M	0.0%	$52.05	—	UNIT 07/01/2016	25746U885
JOE	ST JOE CO	3,145,835	$60.56M	0.0%	$20.21	-8.4%	COM	790148100
—	STERLING FINL CORP WASH	1,809,100	$60.3M	0.0%	$23.78	—	COM NEW	859319303
—	IMPERVA INC	1,082,055	$60.27M	0.0%	$55.70	—	COM	45321L100
—	GENERAL CABLE CORP DEL NEW	2,344,350	$60.04M	0.0%	$29.14	—	COM	369300108
—	RF MICRODEVICES INC	7,616,324	$60.02M	0.0%	$5.20	—	COM	749941100
—	SANTANDER CONSUMER USA HDG I	2,490,600	$59.97M	0.0%	$24.08	—	COM	80283M101
AIR	AAR CORP	2,308,404	$59.9M	0.0%	$24.87	+5.6%	COM	000361105
DTE	DTE ENERGY CO	805,050	$59.81M	0.0%	$39.01	+1.1%	COM	233331107
—	SCORPIO TANKERS INC	5,998,405	$59.8M	0.0%	$9.36	—	SHS	Y7542C106
LAB	FLUIDIGM CORP DEL	1,351,887	$59.58M	0.0%	$19.59	+124.6%	COM	34385P108
—	OMNOVA SOLUTIONS INC	5,724,218	$59.42M	0.0%	$8.01	—	COM	682129101
—	TEXTURA CORP	2,354,000	$59.34M	0.0%	$35.30	—	COM	883211104
OSG	AMBAC FINL GROUP INC	1,911,360	$59.31M	0.0%	$26.14	+5.6%	COM NEW	023139884
HMC	HONDA MOTOR LTD	1,666,411	$58.89M	0.0%	$37.50	—	AMERN SHS	438128308
—	WASTE CONNECTIONS INC	1,339,405	$58.75M	0.0%	$43.22	—	COM	941053100
—	ARRAY BIOPHARMA INC	12,468,470	$58.6M	0.0%	$4.83	—	COM	04269X105
—	HSN INC	974,963	$58.23M	0.0%	$53.72	—	COM	404303109
MMS	MAXIMUS INC	1,295,933	$58.14M	0.0%	$38.24	+18.2%	COM	577933104
PRA	PROASSURANCE CORP	1,302,050	$57.98M	0.0%	$49.77	-8.2%	COM	74267C106
—	C&J ENERGY SVCS INC	1,987,700	$57.96M	0.0%	$23.07	—	COM	12467B304
—	SCIQUEST INC NEW	2,143,986	$57.92M	0.0%	$25.05	—	COM	80908T101
—	GNC HLDGS INC	1,313,645	$57.83M	0.0%	$44.21	—	COM CL A	36191G107
—	SCRIPPS NETWORKS INTERACT IN	760,146	$57.7M	0.0%	$66.76	—	CL A COM	811065101
—	CAREER EDUCATION CORP	7,720,000	$57.59M	0.0%	$3.26	—	COM	141665109
—	DOMINION RES INC VA NEW	999,200	$57.45M	0.0%	$51.95	—	UNIT 04/01/2013	25746U703
—	INTEL CORP	41,040,000	$57.2M	0.0%	$1.29	—	SDCV 3.250% 8/0	458140AF7
—	TD AMERITRADE HLDG CORP	1,684,186	$57.18M	0.0%	$26.09	—	COM	87236Y108
GLD	SPDR GOLD TRUST	462,253	$57.14M	0.0%	$119.15	—	GOLD SHS	78463V107
MX	MAGNACHIP SEMICONDUCTOR CORP	4,098,694	$57.14M	0.0%	$16.30	-2.0%	COM	55933J203
—	MICRON TECHNOLOGY INC	23,000,000	$57.11M	0.0%	$1.90	—	NOTE 3.125% 5/0	595112AX1
—	TRANSGLOBE ENERGY CORP	7,479,800	$57.04M	0.0%	$6.98	—	COM	893662106
—	REGULUS THERAPEUTICS INC	6,314,452	$56.96M	0.0%	$9.62	—	COM	75915K101
XLI	SELECT SECTOR SPDR TR	1,084,836	$56.77M	0.0%	$47.84	—	SBI INT-INDS	81369Y704
ADP	AUTOMATIC DATA PROCESSING IN	732,466	$56.59M	0.0%	$45.77	+14.6%	COM	053015103
—	ULTRA PETROLEUM CORP	2,100,500	$56.48M	0.0%	$19.90	—	COM	903914109
—	SUNESIS PHARMACEUTICALS INC	8,511,441	$56.26M	0.0%	$5.76	—	COM NEW	867328601
BIDU	BAIDU INC	369,195	$56.26M	0.0%	$124.88	—	SPON ADR REP A	056752108
—	RECEPTOS INC	1,339,743	$56.19M	0.0%	$38.74	—	COM	756207106
MSCI	MSCI INC	1,306,079	$56.19M	0.0%	$33.02	+16.5%	COM	55354G100
—	KEY ENERGY SVCS INC	6,057,500	$55.97M	0.0%	$5.95	—	COM	492914106
—	UTI WORLDWIDE INC	5,279,661	$55.91M	0.0%	$16.50	—	ORD	G87210103
—	CHIMERIX INC	2,436,363	$55.65M	0.0%	$23.70	—	COM	16934W106
XLV	SELECT SECTOR SPDR TR	951,113	$55.63M	0.0%	$49.32	—	SBI HEALTHCARE	81369Y209
—	CHANNELADVISOR CORP	1,467,218	$55.37M	0.0%	$38.39	—	COM	159179100
WT	WISDOMTREE INVTS INC	4,202,470	$55.14M	0.0%	$13.27	+15.1%	COM	97717P104
FUL	FULLER H B CO	1,138,783	$54.98M	0.0%	$34.56	+20.3%	COM	359694106
CAE	CAE INC	4,171,530	$54.9M	0.0%	$9.37	+27.0%	COM	124765108
DCI	DONALDSON INC	1,288,800	$54.65M	0.0%	$29.49	+17.1%	COM	257651109
MGNX	MACROGENICS INC	1,959,742	$54.54M	0.0%	$29.71	+18.9%	COM	556099109
—	ATLANTIC TELE NETWORK INC	827,196	$54.53M	0.0%	$49.66	—	COM NEW	049079205
ALK	ALASKA AIR GROUP INC	581,751	$54.28M	0.0%	$29.95	+25.4%	COM	011659109
—	THERAVANCE INC	42,000,000	$54.21M	0.0%	$1.52	—	NOTE 2.125% 1/1	88338TAB0
—	COVANTA HLDG CORP	46,100,000	$54.17M	0.0%	$1.29	—	NOTE 3.250% 6/0	22282EAC6
—	NIMBLE STORAGE INC	1,423,949	$53.95M	0.0%	$45.30	—	COM	65440R101
INFIQ	INFINITY PHARMACEUTICALS INC	4,518,612	$53.73M	0.0%	$28.73	-53.3%	COM	45665G303
—	TURQUOISE HILL RES LTD	16,010,930	$53.59M	0.0%	$5.45	—	COM	900435108
CRVL	CORVEL CORP	1,072,002	$53.34M	0.0%	$8.56	+87.0%	COM	221006109
—	LIONBRIDGE TECHNOLOGIES INC	7,938,910	$53.27M	0.0%	$3.00	—	COM	536252109
—	NORDSTROM INC	852,014	$53.21M	0.0%	$59.94	—	COM	655664100
—	HUNTINGTON BANCSHARES INC	41,213	$53.16M	0.0%	$1220.01	—	PFD CONV SER A	446150401
AN	AUTONATION INC	996,224	$53.03M	0.0%	$44.67	+13.9%	COM	05329W102
AAT	AMERICAN ASSETS TR INC	1,571,192	$53.01M	0.0%	$30.86	—	COM	024013104
—	CHINA LODGING GROUP LTD	2,157,100	$53M	0.0%	$26.62	—	SPONSORED ADR	16949N109
GLPI	GAMING & LEISURE PPTYS INC	1,453,066	$52.98M	0.0%	$50.81	—	COM	36467J108
NGD	NEW GOLD INC CDA	10,679,459	$52.84M	0.0%	$7.11	-18.9%	COM	644535106
—	IMMUNOMEDICS INC	12,494,669	$52.6M	0.0%	$5.50	—	COM	452907108
MOH	MOLINA HEALTHCARE INC	1,393,203	$52.33M	0.0%	$34.84	+5.8%	COM	60855R100
ATR	APTARGROUP INC	791,356	$52.31M	0.0%	$46.93	+17.2%	COM	038336103
—	WELLCARE HEALTH PLANS INC	820,600	$52.13M	0.0%	$58.42	—	COM	94946T106
BALL	BALL CORP	950,438	$52.09M	0.0%	$19.77	+19.0%	COM	058498106
—	INTEGRATED DEVICE TECHNOLOGY	4,249,387	$51.97M	0.0%	$12.23	—	COM	458118106
—	ASCENA RETAIL GROUP INC	3,007,244	$51.97M	0.0%	$17.45	—	COM	04351G101
—	OASIS PETE INC NEW	1,243,050	$51.87M	0.0%	$39.16	—	COM	674215108
—	MASTEC INC	18,383,000	$51.7M	0.0%	$2.43	—	NOTE 4.250%12/1	576323AM1
POOL	POOL CORPORATION	842,577	$51.67M	0.0%	$43.71	+14.1%	COM	73278L105
STKL	SUNOPTA INC	4,374,561	$51.66M	0.0%	$7.53	+33.3%	COM	8676EP108
FBP	FIRST BANCORP P R	9,428,572	$51.29M	0.0%	$5.09	-15.0%	COM NEW	318672706
—	CONSTANT CONTACT INC	2,096,238	$51.27M	0.0%	$16.07	—	COM	210313102
IWR	ISHARES	331,008	$51.23M	0.0%	$129.89	—	RUS MID-CAP ETF	464287499
RUSHA	RUSH ENTERPRISES INC	1,573,366	$51.1M	0.0%	$11.16	+15.7%	CL A	781846209
—	INTERXION HOLDING N.V	2,125,389	$50.97M	0.0%	$23.32	—	SHS	N47279109
—	RIGEL PHARMACEUTICALS INC	13,129,343	$50.94M	0.0%	$3.51	—	COM NEW	766559603
TFX	TELEFLEX INC	471,234	$50.53M	0.0%	$72.98	+24.2%	COM	879369106
—	FAIRCHILD SEMICONDUCTOR INTL	3,662,493	$50.51M	0.0%	$13.79	—	COM	303726103
LEG	LEGGETT & PLATT INC	1,546,719	$50.48M	0.0%	$30.59	+1.2%	COM	524660107
—	LHC GROUP INC	2,287,600	$50.46M	0.0%	$19.58	—	COM	50187A107
—	NEXTERA ENERGY INC	820,870	$50.36M	0.0%	$55.26	—	UNIT 09/01/2015	65339F887
IYF	ISHARES	615,412	$50.32M	0.0%	$79.73	—	U.S. FINLS ETF	464287788
—	METLIFE INC	1,638,600	$50.27M	0.0%	$52.59	—	COM	59156R116
—	GLOBAL BRASS & COPPR HLDGS I	3,185,727	$50.24M	0.0%	$15.08	—	COM	37953G103
MGM	MGM RESORTS INTERNATIONAL	1,936,800	$50.09M	0.0%	$23.54	+3.3%	COM	552953101
—	CONNS INC	1,283,714	$49.87M	0.0%	$50.98	—	COM	208242107
MTN	VAIL RESORTS INC	713,827	$49.75M	0.0%	$62.47	+13.5%	COM	91879Q109
—	REVLON INC	1,943,000	$49.64M	0.0%	$22.06	—	CL A NEW	761525609
—	ZELTIQ AESTHETICS INC	2,524,700	$49.51M	0.0%	$6.39	—	COM	98933Q108
—	TESSERA TECHNOLOGIES INC	2,090,997	$49.41M	0.0%	$20.60	—	COM	88164L100
—	COASTAL CONTACTS INC	4,405,000	$49.41M	0.0%	$11.22	—	COM NEW	19044R207
—	ATLAS PIPELINE PARTNERS LP	1,534,270	$49.27M	0.0%	$37.89	—	UNIT L P INT	049392103
—	MENTOR GRAPHICS CORP	2,231,429	$49.14M	0.0%	$19.55	—	COM	587200106
VTGDF	VANTAGE DRILLING COMPANY	28,639,654	$48.97M	0.0%	$1.78	-2.0%	ORD SHS	G93205113
—	PATTERSON COMPANIES INC	1,171,467	$48.92M	0.0%	$39.08	—	COM	703395103
PANW	PALO ALTO NETWORKS INC	711,900	$48.84M	0.0%	$10.80	+5.1%	COM	697435105
—	SPDR SERIES TRUST	679,513	$48.81M	0.0%	$71.83	—	S&P OILGAS EXP	78464A730
OFG	OFG BANCORP	2,817,622	$48.44M	0.0%	$16.55	-3.5%	COM	67103X102
PRGS	PROGRESS SOFTWARE CORP	2,221,037	$48.42M	0.0%	$23.73	+0.9%	COM	743312100
GERN	GERON CORP	23,223,098	$48.3M	0.0%	$3.50	+13.8%	COM	374163103
—	BPZ RESOURCES INC	15,171,062	$48.24M	0.0%	$1.80	—	COM	055639108
—	VITAMIN SHOPPE INC	1,015,049	$48.23M	0.0%	$45.26	—	COM	92849E101
—	EBIX INC	2,825,000	$48.22M	0.0%	$9.28	—	COM NEW	278715206
—	JAMES HARDIE INDS PLC	704,570	$48.09M	0.0%	$45.18	—	SPONSORED ADR	47030M106
—	GW PHARMACEUTICALS PLC	807,827	$47.96M	0.0%	$49.76	—	ADS	36197T103
DOV	DOVER CORP	586,629	$47.96M	0.0%	$41.79	+20.4%	COM	260003108
—	EP ENERGY CORP	2,450,400	$47.95M	0.0%	$19.57	—	CL A	268785102
—	GREENHILL & CO INC	920,936	$47.87M	0.0%	$49.13	—	COM	395259104
—	THE ADT CORPORATION	1,598,271	$47.87M	0.0%	$30.48	—	COM	00101J106
IEI	ISHARES	395,784	$47.77M	0.0%	$120.79	—	3-7 YR TR BD ETF	464288661
AYI	ACUITY BRANDS INC	360,316	$47.77M	0.0%	$127.10	0.0%	COM	00508Y102
—	DATALINK CORP	3,417,751	$47.61M	0.0%	$12.17	—	COM	237934104
AIT	APPLIED INDL TECHNOLOGIES IN	982,854	$47.41M	0.0%	$38.18	+5.3%	COM	03820C105
—	ENERGY XXI BERMUDA LTD	2,009,198	$47.36M	0.0%	$26.45	—	USD UNRS SHS	G10082140
—	CRESCENT PT ENERGY CORP	1,295,736	$47.29M	0.0%	$36.50	—	COM	22576C101
GGB	GERDAU S A	7,362,100	$47.19M	0.0%	$6.27	—	SPON ADR REP PFD	373737105
UNF	UNIFIRST CORP MASS	428,863	$47.15M	0.0%	$90.35	+14.3%	COM	904708104
ZBRA	ZEBRA TECHNOLOGIES CORP	679,041	$47.13M	0.0%	$61.32	0.0%	CL A	989207105
LPX	LOUISIANA PAC CORP	2,784,200	$46.97M	0.0%	$16.53	+6.1%	COM	546347105
—	SWIFT ENERGY CO	4,339,000	$46.69M	0.0%	$11.93	—	COM	870738101
—	WESTERN GAS PARTNERS LP	703,260	$46.55M	0.0%	$63.09	—	COM UNIT LP IN	958254104
—	NAVIOS MARITIME HOLDINGS INC	4,721,933	$46.51M	0.0%	$5.60	—	COM	Y62196103
—	NAVISTAR INTL CORP NEW	1,372,478	$46.49M	0.0%	$31.93	—	COM	63934E108
YELP	YELP INC	603,570	$46.43M	0.0%	$42.98	+96.6%	CL A	985817105
—	INSYS THERAPEUTICS INC NEW	1,119,670	$46.39M	0.0%	$41.35	—	COM NEW	45824V209
VRTS	VIRTUS INVT PARTNERS INC	267,706	$46.36M	0.0%	$151.84	-10.2%	COM	92828Q109
IRBTQ	IROBOT CORP	1,128,400	$46.32M	0.0%	$37.02	+8.2%	COM	462726100
FANG	DIAMONDBACK ENERGY INC	687,682	$46.29M	0.0%	$24.89	+78.7%	COM	25278X109
—	TELEFLEX INC	26,036,000	$46.28M	0.0%	$1.37	—	NOTE 3.875% 8/0	879369AA4
FLEX	FLEXTRONICS INTL LTD	4,991,332	$46.12M	0.0%	$5.43	+19.1%	ORD	Y2573F102
EPR	EPR PPTYS	862,100	$46.03M	0.0%	$51.94	—	COM SH BEN INT	26884U109
IWN	ISHARES	455,690	$45.95M	0.0%	$100.53	—	RUS 2000 VAL ETF	464287630
APAM	ARTISAN PARTNERS ASSET MGMT	715,114	$45.95M	0.0%	$15.68	+38.6%	CL A	04316A108
—	QLIK TECHNOLOGIES INC	1,727,700	$45.94M	0.0%	$27.67	—	COM	74733T105
NVRI	HARSCO CORP	1,957,300	$45.86M	0.0%	$23.21	+5.7%	COM	415864107
DECK	DECKERS OUTDOOR CORP	574,013	$45.77M	0.0%	$9.22	+43.4%	COM	243537107
—	INFOBLOX INC	2,279,340	$45.72M	0.0%	$39.26	—	COM	45672H104
—	TRINITY BIOTECH PLC	1,877,304	$45.49M	0.0%	$18.77	—	SPON ADR NEW	896438306
—	EXELIS INC	2,380,336	$45.25M	0.0%	$19.02	—	COM	30162A108
—	QIWI PLC	1,305,837	$45.25M	0.0%	$54.64	—	SPON ADR REP B	74735M108
NTAP	NETAPP INC	1,226,150	$45.24M	0.0%	$27.02	+11.6%	COM	64110D104
OPK	OPKO HEALTH INC	4,828,360	$45M	0.0%	$9.21	-4.9%	COM	68375N103
—	OREXIGEN THERAPEUTICS INC	6,911,881	$44.93M	0.0%	$6.25	—	COM	686164104
EFX	EQUIFAX INC	660,107	$44.91M	0.0%	$53.06	+17.2%	COM	294429105
—	INTERNATIONAL GAME TECHNOLOG	44,810,000	$44.89M	0.0%	$1.00	—	NOTE 3.250% 5/0	459902AQ5
—	AVANIR PHARMACEUTICALS INC	12,198,200	$44.77M	0.0%	$4.34	—	CL A NEW	05348P401
SWX	SOUTHWEST GAS CORP	836,756	$44.73M	0.0%	$48.72	+10.2%	COM	844895102
—	CASTLIGHT HEALTH INC	2,101,766	$44.6M	0.0%	$21.22	—	CL B	14862Q100
—	HUDSON PAC PPTYS INC	1,922,700	$44.36M	0.0%	$21.54	—	COM	444097109
—	PARKWAY PPTYS INC	2,426,372	$44.28M	0.0%	$16.98	—	COM	70159Q104
LDOS	LEIDOS HLDGS INC	1,250,000	$44.21M	0.0%	$26.62	-3.0%	COM	525327102
—	SOUFUN HLDGS LTD	643,380	$44.02M	0.0%	$24.82	—	ADR	836034108
—	ENVESTNET INC	1,120,400	$43.96M	0.0%	$24.80	—	COM	29404K106
—	GENERAL MTRS CO	1,769,171	$43.95M	0.0%	$24.61	—	*W EXP 07/10/201	37045V118
—	BLACK BOX CORP DEL	1,801,018	$43.84M	0.0%	$25.32	—	COM	091826107
—	SPX CORP	445,706	$43.82M	0.0%	$76.93	—	COM	784635104
—	BIOSCRIP INC	6,267,036	$43.74M	0.0%	$15.76	—	COM	09069N108
FTNT	FORTINET INC	1,979,600	$43.61M	0.0%	$4.28	+2.2%	COM	34959E109
APEI	AMERICAN PUBLIC EDUCATION IN	1,237,159	$43.4M	0.0%	$36.73	+10.5%	COM	02913V103
MELI	MERCADOLIBRE INC	455,977	$43.37M	0.0%	$105.85	-9.4%	COM	58733R102
—	WAGEWORKS INC	772,293	$43.33M	0.0%	$53.99	—	COM	930427109
FAF	FIRST AMERN FINL CORP	1,629,000	$43.25M	0.0%	$16.29	+10.9%	COM	31847R102
—	NOVADAQ TECHNOLOGIES INC	1,925,333	$42.9M	0.0%	$22.28	—	COM	66987G102
NEU	NEWMARKET CORP	108,900	$42.56M	0.0%	$240.58	+18.5%	COM	651587107
—	TRIPLE-S MGMT CORP	2,633,034	$42.5M	0.0%	$21.41	—	CL B	896749108
CROX	CROCS INC	2,724,100	$42.5M	0.0%	$15.31	0.0%	COM	227046109
—	GFI GROUP INC	11,951,752	$42.43M	0.0%	$3.91	—	COM	361652209
BIO	BIO RAD LABS INC	327,400	$41.95M	0.0%	$123.65	+3.7%	CL A	090572207
—	L-3 COMMUNICATIONS HLDGS INC	354,929	$41.93M	0.0%	$111.46	—	COM	502424104
—	AEROPOSTALE	8,327,100	$41.8M	0.0%	$13.63	—	COM	007865108
—	LEGG MASON INC	850,174	$41.69M	0.0%	$43.05	—	COM	524901105
—	EXPRESS INC	2,618,894	$41.59M	0.0%	$20.97	—	COM	30219E103
—	EQUINIX INC	224,470	$41.49M	0.0%	$180.89	—	COM NEW	29444U502
—	PLAINS GP HLDGS L P	1,475,838	$41.29M	0.0%	$26.77	—	SHS A REP LTPN	72651A108
HSTM	HEALTHSTREAM INC	1,543,894	$41.22M	0.0%	$24.13	+23.1%	COM	42222N103
—	BERRY PLASTICS GROUP INC	1,771,440	$41.01M	0.0%	$22.93	—	COM	08579W103
—	BANCOLOMBIA S A	726,055	$41.01M	0.0%	$56.48	—	SPON ADR PREF	05968L102
—	ACHAOGEN INC	2,652,097	$41M	0.0%	$15.46	—	COM	004449104
NBIS	YANDEX N V	1,354,200	$40.88M	0.0%	$28.14	—	SHS CLASS A	N97284108
KMDA	KAMADA LTD	2,825,706	$40.83M	0.0%	$12.07	+29.0%	SHS	M6240T109
—	BURGER KING WORLDWIDE INC	1,533,100	$40.7M	0.0%	$21.88	—	COM	121220107
CX	CEMEX SAB DE CV	3,219,085	$40.66M	0.0%	$10.69	—	SPON ADR NEW	151290889
—	WESCO AIRCRAFT HLDGS INC	1,846,635	$40.64M	0.0%	$22.01	—	COM	950814103
—	UBIQUITI NETWORKS INC	892,233	$40.57M	0.0%	$45.48	—	COM	90347A100
IPAR	INTER PARFUMS INC	1,120,385	$40.57M	0.0%	$32.63	+3.0%	COM	458334109
TITN	TITAN MACHY INC	2,587,429	$40.55M	0.0%	$16.84	-2.8%	COM	88830R101
CVGW	CALAVO GROWERS INC	1,136,218	$40.43M	0.0%	$23.04	+12.0%	COM	128246105
—	RUBY TUESDAY INC	7,200,000	$40.39M	0.0%	$9.23	—	COM	781182100
—	PACIFIC DRILLING SA LUXEMBOU	3,705,200	$40.31M	0.0%	$10.83	—	REG SHS	L7257P106
LKQ	LKQ CORP	1,528,260	$40.27M	0.0%	$22.58	+11.2%	COM	501889208
TLK	P T TELEKOMUNIKASI INDONESIA	1,019,247	$40.13M	0.0%	$40.94	—	SPONSORED ADR	715684106
—	MANNKIND CORP	9,960,968	$40.04M	0.0%	$5.63	—	COM	56400P201
SON	SONOCO PRODS CO	975,240	$40M	0.0%	$23.01	+21.7%	COM	835495102
—	NIC INC	2,058,315	$39.75M	0.0%	$18.12	—	COM	62914B100
—	PPL CORP	724,178	$39.64M	0.0%	$53.87	—	UNIT 99/99/9999S	69351T114
—	DRYSHIPS INC	12,255,368	$39.59M	0.0%	$3.37	—	SHS	Y2109Q101
SBRA	SABRA HEALTH CARE REIT INC	1,415,503	$39.48M	0.0%	$26.11	—	COM	78573L106
—	RELYPSA INC	1,322,874	$39.44M	0.0%	$29.81	—	COM	759531106
KLAC	KLA-TENCOR CORP	569,942	$39.41M	0.0%	$34.26	+20.0%	COM	482480100
—	FINISAR CORP	1,480,300	$39.24M	0.0%	$20.72	—	COM NEW	31787A507
—	SPECTRANETICS CORP	1,292,600	$39.18M	0.0%	$19.06	—	COM	84760C107
—	TESARO INC	1,325,194	$39.07M	0.0%	$32.48	—	COM	881569107
GDOT	GREEN DOT CORP	2,000,000	$39.06M	0.0%	$17.58	+25.9%	CL A	39304D102
PGR	PROGRESSIVE CORP OHIO	1,608,611	$38.96M	0.0%	$17.11	+0.1%	COM	743315103
BKE	BUCKLE INC	850,000	$38.93M	0.0%	$15.19	-5.2%	COM	118440106
PENN	PENN NATL GAMING INC	3,155,289	$38.87M	0.0%	$12.72	-3.0%	COM	707569109
—	LUXOFT HLDG INC	1,106,906	$38.82M	0.0%	$28.07	—	ORD SHS CL A	G57279104
BFAM	BRIGHT HORIZONS FAM SOL IN D	989,990	$38.72M	0.0%	$38.07	+0.2%	COM	109194100
EEFT	EURONET WORLDWIDE INC	929,737	$38.67M	0.0%	$31.96	+29.7%	COM	298736109
CCL	CARNIVAL CORP	1,019,679	$38.61M	0.0%	$32.25	+2.6%	PAIRED CTF	143658300
—	NATIONAL WESTN LIFE INS CO	157,720	$38.56M	0.0%	$189.85	—	CL A	638522102
—	CAREFUSION CORP	956,460	$38.47M	0.0%	$37.40	—	COM	14170T101
ORI	OLD REP INTL CORP	2,345,516	$38.47M	0.0%	$5.60	+24.5%	COM	680223104
BWX	SPDR SERIES TRUST	647,100	$38.42M	0.0%	$57.36	—	BRCLYS INTL ETF	78464A516
—	MASTEC INC	13,965,000	$38.32M	0.0%	$2.10	—	NOTE 4.000% 6/1	576323AL3
NHI	NATIONAL HEALTH INVS INC	632,200	$38.22M	0.0%	$60.05	—	COM	63633D104
—	STARZ	1,183,960	$38.22M	0.0%	$24.31	—	COM SER A	85571Q102
—	TIFFANY & CO NEW	443,368	$38.2M	0.0%	$78.60	—	COM	886547108
—	BEACON ROOFING SUPPLY INC	986,637	$38.14M	0.0%	$37.78	—	COM	073685109
—	COBALT INTL ENERGY INC	2,069,700	$37.92M	0.0%	$26.36	—	COM	19075F106
CCOI	COGENT COMM GROUP INC	1,064,766	$37.83M	0.0%	$17.03	+30.0%	COM NEW	19239V302
—	ACTUANT CORP	1,104,600	$37.72M	0.0%	$32.97	—	CL A NEW	00508X203
AEIS	ADVANCED ENERGY INDS	1,527,675	$37.43M	0.0%	$25.59	0.0%	COM	007973100
—	POINTS INTL LTD	1,461,152	$37.39M	0.0%	$23.84	—	COM NEW	730843208
ALLE	ALLEGION PUB LTD CO	716,168	$37.36M	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
—	CUMULUS MEDIA INC	5,369,525	$37.1M	0.0%	$7.01	—	CL A	231082108
ALB	ALBEMARLE CORP	558,544	$37.1M	0.0%	$52.08	+4.2%	COM	012653101
AJG	GALLAGHER ARTHUR J & CO	775,580	$36.9M	0.0%	$33.63	+10.0%	COM	363576109
—	NEXTERA ENERGY INC	680,000	$36.73M	0.0%	$50.17	—	UNIT 99/99/9999	65339F861
STWD	STARWOOD PPTY TR INC	1,551,500	$36.6M	0.0%	$23.59	—	COM	85571B105
SF	STIFEL FINL CORP	735,410	$36.59M	0.0%	$21.21	+32.9%	COM	860630102
—	HOWARD HUGHES CORP	256,340	$36.58M	0.0%	$112.09	—	COM	44267D107
IUSG	ISHARES	519,207	$36.49M	0.0%	$59.90	—	RUS 3000 GRW ETF	464287671
KRO	KRONOS WORLDWIDE INC	2,187,944	$36.49M	0.0%	$8.24	+3.1%	COM	50105F105
TCBI	TEXAS CAPITAL BANCSHARES INC	561,547	$36.47M	0.0%	$42.69	+44.8%	COM	88224Q107
SXI	STANDEX INTL CORP	679,094	$36.39M	0.0%	$54.32	+5.1%	COM	854231107
—	HARTE-HANKS INC	4,116,053	$36.39M	0.0%	$8.77	—	COM	416196103
NVGS	NAVIGATOR HOLDINGS LTD	1,398,780	$36.37M	0.0%	$39.40	-39.4%	SHS	Y62132108
—	MENS WEARHOUSE INC	738,100	$36.15M	0.0%	$43.29	—	COM	587118100
—	MOMENTA PHARMACEUTICALS INC	3,091,748	$36.02M	0.0%	$14.88	—	COM	60877T100
—	ON SEMICONDUCTOR CORP	29,512,000	$36.01M	0.0%	$1.15	—	NOTE 2.625%12/1	682189AH8
—	SPECTRUM PHARMACEUTICALS INC	4,587,147	$35.96M	0.0%	$7.46	—	COM	84763A108
—	MULTI FINELINE ELECTRONIX IN	2,803,060	$35.88M	0.0%	$14.79	—	COM	62541B101
—	PHARMERICA CORP	1,271,869	$35.59M	0.0%	$23.39	—	COM	71714F104
—	FLOTEK INDS INC DEL	1,275,923	$35.53M	0.0%	$27.85	—	COM	343389102
—	MB FINANCIAL INC NEW	1,145,870	$35.48M	0.0%	$26.80	—	COM	55264U108
—	SUSSER HLDGS CORP	566,250	$35.37M	0.0%	$48.30	—	COM	869233106
—	ATWOOD OCEANICS INC	701,000	$35.32M	0.0%	$52.05	—	COM	050095108
WIX	WIX COM LTD	1,534,952	$35.26M	0.0%	$22.61	+20.6%	SHS	M98068105
HXL	HEXCEL CORP NEW	808,852	$35.22M	0.0%	$33.54	+30.1%	COM	428291108
—	EATON VANCE CORP	920,564	$35.13M	0.0%	$42.14	—	COM NON VTG	278265103
—	TOTAL S A	532,838	$34.95M	0.0%	$51.94	—	SPONSORED ADR	89151E109
CAKE	CHEESECAKE FACTORY INC	733,600	$34.94M	0.0%	$31.16	+18.1%	COM	163072101
NICE	NICE SYS LTD	781,310	$34.89M	0.0%	$37.44	—	SPONSORED ADR	653656108
—	DENTSPLY INTL INC NEW	754,246	$34.73M	0.0%	$41.19	—	COM	249030107
GLRE	GREENLIGHT CAPITAL RE LTD	1,057,557	$34.69M	0.0%	$25.55	+26.4%	CLASS A	G4095J109
—	CONSTELLIUM NV	1,179,100	$34.61M	0.0%	$29.35	—	CL A	N22035104
—	TYCO INTERNATIONAL LTD	814,224	$34.52M	0.0%	$32.95	—	SHS	H89128104
—	HOUGHTON MIFFLIN HARCOURT CO	1,693,933	$34.44M	0.0%	$20.33	—	COM	44157R109
—	COLFAX CORP	482,724	$34.43M	0.0%	$52.57	—	COM	194014106
—	AMTRUST FINL SVCS INC	915,384	$34.43M	0.0%	$37.92	—	COM	032359309
VSEC	VSE CORP	651,071	$34.31M	0.0%	$14.70	+47.5%	COM	918284100
—	WILLIAMS PARTNERS L P	672,900	$34.28M	0.0%	$51.57	—	COM UNIT L P	96950F104
LSCC	LATTICE SEMICONDUCTOR CORP	4,359,972	$34.18M	0.0%	$7.84	—	COM	518415104
—	ZIOPHARM ONCOLOGY INC	7,458,071	$34.16M	0.0%	$2.46	—	COM	98973P101
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,759,749	$34.16M	0.0%	$15.56	+14.3%	COM	90984P303
—	NOVELLUS SYS INC	20,000,000	$34.14M	0.0%	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	ALERE INC	31,000,000	$34.08M	0.0%	$0.99	—	NOTE 3.000% 5/1	01449JAA3
—	WABCO HLDGS INC	322,818	$34.08M	0.0%	$97.08	—	COM	92927K102
—	DENNYS CORP	5,280,328	$33.95M	0.0%	$5.62	—	COM	24869P104
—	GANNETT INC	1,229,123	$33.92M	0.0%	$24.46	—	COM	364730101
—	TANGOE INC	1,823,900	$33.91M	0.0%	$18.63	—	COM	87582Y108
—	SK TELECOM LTD	1,500,855	$33.87M	0.0%	$24.62	—	SPONSORED ADR	78440P108
—	NXSTAGE MEDICAL INC	2,645,500	$33.7M	0.0%	$13.26	—	COM	67072V103
—	QUANTUM CORP	27,616,480	$33.69M	0.0%	$1.36	—	COM DSSG	747906204
—	NEENAH PAPER INC	650,097	$33.62M	0.0%	$31.77	—	COM	640079109
—	FUSION-IO INC	3,193,889	$33.6M	0.0%	$14.24	—	COM	36112J107
—	SWIFT TRANSN CO	1,357,100	$33.59M	0.0%	$22.77	—	CL A	87074U101
—	MEI PHARMA INC	3,016,240	$33.57M	0.0%	$7.42	—	COM NEW	55279B202
—	THIRD PT REINS LTD	2,117,200	$33.56M	0.0%	$14.65	—	COM	G8827U100
AB	ALLIANCEBERNSTEIN HOLDING LP	1,343,700	$33.55M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
FNB	FNB CORP PA	2,502,500	$33.53M	0.0%	$7.09	+11.3%	COM	302520101
AVAV	AEROVIRONMENT INC	832,280	$33.5M	0.0%	$32.58	0.0%	COM	008073108
CRAI	CRA INTL INC	1,521,375	$33.42M	0.0%	$16.95	+8.5%	COM	12618T105
—	STEMLINE THERAPEUTICS INC	1,640,892	$33.41M	0.0%	$24.03	—	COM	85858C107
—	RAPTOR PHARMACEUTICAL CORP	3,332,230	$33.32M	0.0%	$9.96	—	COM	75382F106
RIG	TRANSOCEAN LTD	805,777	$33.31M	0.0%	$50.97	-14.7%	REG SHS	H8817H100
—	CEDAR FAIR L P	650,088	$33.11M	0.0%	$41.40	—	DEPOSITRY UNIT	150185106
TEX	TEREX CORP NEW	746,971	$33.09M	0.0%	$30.88	+36.1%	COM	880779103
—	EZCHIP SEMICONDUCTOR LIMITED	1,298,888	$33.03M	0.0%	$25.50	—	ORD	M4146Y108
—	TEXTAINER GROUP HOLDINGS LTD	862,100	$32.99M	0.0%	$38.56	—	SHS	G8766E109
MDU	MDU RES GROUP INC	959,098	$32.91M	0.0%	$8.32	+4.0%	COM	552690109
—	CALLIDUS SOFTWARE INC	2,620,005	$32.8M	0.0%	$6.59	—	COM	13123E500
PDFS	PDF SOLUTIONS INC	1,789,661	$32.52M	0.0%	$18.26	+20.9%	COM	693282105
—	STARWOOD WAYPOINT RESIDENTL	1,128,881	$32.5M	0.0%	$28.79	—	COM SHS	85571W109
—	K12 INC	1,427,300	$32.33M	0.0%	$27.79	—	COM	48273U102
—	SANCHEZ ENERGY CORP	1,090,300	$32.31M	0.0%	$26.59	—	COM	79970Y105
—	HERTZ GLOBAL HOLDINGS INC	10,000,000	$32.29M	0.0%	$3.01	—	NOTE 5.250% 6/0	42805TAA3
—	KAMAN CORP	793,680	$32.29M	0.0%	$35.75	—	COM	483548103
—	LEGACY RESERVES LP	1,296,300	$32.2M	0.0%	$26.73	—	UNIT LP INT	524707304
BOND	PIMCO ETF TR	301,714	$32.18M	0.0%	$106.42	—	TOTL RETN ETF	72201R775
—	DEVRY ED GROUP INC	756,705	$32.08M	0.0%	$31.02	—	COM	251893103
QNST	QUINSTREET INC	4,822,646	$32.02M	0.0%	$7.14	+3.6%	COM	74874Q100
—	TRANSITION THERAPEUTICS INC	4,016,132	$32.01M	0.0%	$3.72	—	COM NEW	893716209
IVE	ISHARES	368,116	$31.99M	0.0%	$82.40	—	S&P 500 VAL ETF	464287408
—	XL GROUP PLC	1,021,609	$31.93M	0.0%	$31.00	—	SHS	G98290102
TM	TOYOTA MOTOR CORP	282,578	$31.9M	0.0%	$121.40	—	SP ADR REP2COM	892331307
—	QUALITY SYS INC	1,886,040	$31.84M	0.0%	$19.79	—	COM	747582104
—	ZYNGA INC	7,376,300	$31.72M	0.0%	$4.27	—	CL A	98986T108
STAG	STAG INDL INC	1,315,989	$31.72M	0.0%	$20.21	—	COM	85254J102
—	ZOGENIX INC	11,089,697	$31.55M	0.0%	$2.13	—	COM	98978L105
—	HOUSTON WIRE & CABLE CO	2,401,019	$31.53M	0.0%	$13.73	—	COM	44244K109
—	NORTEK INC	383,195	$31.5M	0.0%	$64.43	—	COM NEW	656559309
WEN	WENDYS CO	3,447,000	$31.44M	0.0%	$8.34	+9.8%	COM	95058W100
—	REXNORD CORP NEW	1,082,900	$31.38M	0.0%	$28.98	—	COM	76169B102
WM	WASTE MGMT INC DEL	744,804	$31.33M	0.0%	$30.75	+6.5%	COM	94106L109
FXI	ISHARES	873,900	$31.27M	0.0%	$33.21	—	CHINA LG-CAP ETF	464287184
KGC	KINROSS GOLD CORP	7,521,466	$31.09M	0.0%	$5.72	-16.1%	COM NO PAR	496902404
CSV	CARRIAGE SVCS INC	1,702,086	$31.05M	0.0%	$15.84	+10.5%	COM	143905107
GVA	GRANITE CONSTR INC	775,768	$30.98M	0.0%	$35.88	0.0%	COM	387328107
—	AEROFLEX HLDG CORP	3,714,774	$30.87M	0.0%	$7.67	—	COM	007767106
DSGX	DESCARTES SYS GROUP INC	2,206,350	$30.84M	0.0%	$10.77	+29.4%	COM	249906108
—	GENERAL MTRS CO	1,769,171	$30.8M	0.0%	$16.93	—	*W EXP 07/10/201	37045V126
FLS	FLOWSERVE CORP	393,019	$30.79M	0.0%	$46.35	+32.5%	COM	34354P105
—	AGL RES INC	627,416	$30.72M	0.0%	$48.45	—	COM	001204106
—	MEADWESTVACO CORP	815,584	$30.7M	0.0%	$34.11	—	COM	583334107
GATX	GATX CORP	452,100	$30.69M	0.0%	$45.51	0.0%	COM	361448103
—	CARDIOVASCULAR SYS INC DEL	963,637	$30.63M	0.0%	$21.56	—	COM	141619106
—	500 COM LTD	827,250	$30.52M	0.0%	$35.37	—	SPON ADR REP A	33829R100
IYZ	ISHARES	1,017,405	$30.5M	0.0%	$29.98	—	U.S. TELECOM ETF	464287713
HAIN	HAIN CELESTIAL GROUP INC	333,400	$30.5M	0.0%	$36.07	+26.3%	COM	405217100
—	GENOCEA BIOSCIENCES INC	1,670,333	$30.38M	0.0%	$18.19	—	COM	372427104
—	NUANCE COMMUNICATIONS INC	28,085,000	$30.1M	0.0%	$1.15	—	DBCV 2.750% 8/1	67020YAB6
MLI	MUELLER INDS INC	1,002,636	$30.07M	0.0%	$12.09	+0.5%	COM	624756102
—	GT ADVANCED TECHNOLOGIES INC	18,600,000	$30.04M	0.0%	$1.16	—	NOTE 3.000%12/1	36191UAB2
—	QUALITY DISTR INC FLA	2,307,264	$29.97M	0.0%	$9.20	—	COM	74756M102
MSTR	MICROSTRATEGY INC	259,462	$29.94M	0.0%	$9.51	+31.3%	CL A NEW	594972408
—	NEONODE INC	5,246,046	$29.85M	0.0%	$6.15	—	COM NEW	64051M402
—	VASCO DATA SEC INTL INC	3,947,000	$29.76M	0.0%	$8.27	—	COM	92230Y104
—	STATOIL ASA	1,054,000	$29.74M	0.0%	$23.95	—	SPONSORED ADR	85771P102
FATE	FATE THERAPEUTICS INC	3,053,673	$29.74M	0.0%	$7.72	0.0%	COM	31189P102
—	NUTRACEUTICAL INTL CORP	1,143,710	$29.73M	0.0%	$20.44	—	COM	67060Y101
—	LABORATORY CORP AMER HLDGS	301,468	$29.61M	0.0%	$100.10	—	COM NEW	50540R409
—	WESTERN REFNG INC	7,295,000	$29.6M	0.0%	$2.90	—	NOTE 5.750% 6/1	959319AC8
JJSF	J & J SNACK FOODS CORP	308,200	$29.58M	0.0%	$63.71	+16.9%	COM	466032109
DDD	3-D SYS CORP DEL	499,400	$29.54M	0.0%	$43.14	+72.9%	COM NEW	88554D205
HOLX	HOLOGIC INC	1,373,850	$29.54M	0.0%	$21.18	+1.9%	COM	436440101
AAP	ADVANCE AUTO PARTS INC	233,400	$29.52M	0.0%	$83.63	+26.6%	COM	00751Y106
—	OSIRIS THERAPEUTICS INC NEW	2,239,166	$29.4M	0.0%	$13.95	—	COM	68827R108
—	DERMA SCIENCES INC	2,312,750	$29.32M	0.0%	$13.30	—	COM PAR $.01	249827502
—	UNILEVER N V	712,281	$29.29M	0.0%	$39.31	—	N Y SHS NEW	904784709
IBN	ICICI BK LTD	663,600	$29.07M	0.0%	$43.08	—	ADR	45104G104
—	ARES CAP CORP	26,500,000	$28.82M	0.0%	$1.09	—	NOTE 5.750% 2/0	04010LAB9
BGS	B & G FOODS INC NEW	956,400	$28.8M	0.0%	$13.52	-2.9%	COM	05508R106
—	KRATON PERFORMANCE POLYMERS	1,100,000	$28.75M	0.0%	$21.20	—	COM	50077C106
AKO/B	EMBOTELLADORA ANDINA S A	1,356,285	$28.75M	0.0%	$32.35	—	SPON ADR B	29081P303
—	AMERICAN CAP LTD	1,812,900	$28.63M	0.0%	$13.41	—	COM	02503Y103
GFI	GOLD FIELDS LTD NEW	7,741,626	$28.57M	0.0%	$5.15	—	SPONSORED ADR	38059T106
—	CHASE CORP	905,113	$28.54M	0.0%	$22.36	—	COM	16150R104
SAIC	SCIENCE APPLICATNS INTL CP N	763,189	$28.54M	0.0%	$34.76	+5.4%	COM	808625107
—	BARRETT BILL CORP	1,111,300	$28.45M	0.0%	$25.60	—	COM	06846N104
IWM	ISHARES	244,295	$28.42M	0.0%	$104.21	—	RUSSELL 2000 ETF	464287655
—	FOUNDATION MEDICINE INC	877,059	$28.39M	0.0%	$32.37	—	COM	350465100
—	CORELOGIC INC	943,700	$28.35M	0.0%	$28.24	—	COM	21871D103
—	CLICKSOFTWARE TECHNOLOGIES L	2,794,876	$28.28M	0.0%	$8.34	—	ORD	M25082104
—	G & K SVCS INC	461,850	$28.25M	0.0%	$51.60	—	CL A	361268105
—	ALMOST FAMILY INC	1,222,814	$28.25M	0.0%	$19.00	—	COM	020409108
—	ENSTAR GROUP LIMITED	206,900	$28.2M	0.0%	$133.16	—	SHS	G3075P101
—	BITAUTO HLDGS LTD	785,142	$28.14M	0.0%	$21.00	—	SPONSORED ADS	091727107
AWK	AMERICAN WTR WKS CO INC NEW	616,847	$28M	0.0%	$31.88	+6.9%	COM	030420103
MLAB	MESA LABS INC	310,000	$27.98M	0.0%	$48.72	+64.8%	COM	59064R109
—	ANGIES LIST INC	2,294,466	$27.95M	0.0%	$25.36	—	COM	034754101
PRIM	PRIMORIS SVCS CORP	930,272	$27.89M	0.0%	$30.80	+2.6%	COM	74164F103
ABR	ARBOR RLTY TR INC	4,025,134	$27.85M	0.0%	$6.42	—	COM	038923108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	3,772,500	$27.77M	0.0%	$8.05	-8.1%	SHS	G6331P104
—	ROUSE PPTYS INC	1,609,200	$27.74M	0.0%	$19.62	—	COM	779287101
MTSI	MA COM TECHNOLOGY SOLUTIONS	1,345,781	$27.66M	0.0%	$14.12	+24.9%	COM	55405Y100
COKE	COCA COLA BOTTLING CO CONS	322,638	$27.42M	0.0%	$5.51	+27.2%	COM	191098102
—	HEALTH NET INC	804,600	$27.36M	0.0%	$31.72	—	COM	42222G108
—	MIRATI THERAPEUTICS INC	1,434,261	$27.35M	0.0%	$17.83	—	COM	60468T105
—	EXA CORP	2,105,642	$27.33M	0.0%	$10.30	—	COM	300614500
—	MARKET VECTORS ETF TR	1,139,300	$27.32M	0.0%	$24.18	—	RUSSIA ETF	57060U506
—	DISCOVERY LABORATORIES INC N	12,704,537	$27.32M	0.0%	$1.77	—	COM NEW	254668403
—	ROCKET FUEL INC	635,504	$27.25M	0.0%	$61.49	—	COM	773111109
CME	CME GROUP INC	367,846	$27.22M	0.0%	$39.94	+18.5%	COM	12572Q105
—	FLIR SYS INC	755,859	$27.21M	0.0%	$29.05	—	COM	302445101
—	TEEKAY CORPORATION	483,646	$27.2M	0.0%	$46.53	—	COM	Y8564W103
BEP	BROOKFIELD RENEWABLE ENRGY P	927,301	$27.06M	0.0%	$27.62	—	PARTNERSHIP UNIT	G16258108
SMP	STANDARD MTR PRODS INC	755,752	$27.03M	0.0%	$31.79	+7.3%	COM	853666105
—	CHINA PETE & CHEM CORP	301,900	$27.02M	0.0%	$89.50	—	SPON ADR H SHS	16941R108
STRT	STRATTEC SEC CORP	373,793	$27M	0.0%	$33.05	+65.0%	COM	863111100
—	COOPER TIRE & RUBR CO	1,107,857	$26.92M	0.0%	$26.53	—	COM	216831107
—	LUXFER HLDGS PLC	1,368,049	$26.79M	0.0%	$18.00	—	SPONSORED ADR	550678106
GEL	GENESIS ENERGY L P	494,150	$26.78M	0.0%	$52.64	—	UNIT LTD PARTN	371927104
—	MITEL NETWORKS CORP	2,521,821	$26.71M	0.0%	$10.59	—	COM	60671Q104
—	CARA THERAPEUTICS INC	1,433,681	$26.68M	0.0%	$18.61	—	COM	140755109
XNCR	XENCOR INC	2,272,708	$26.66M	0.0%	$9.06	+15.9%	COM	98401F105
QURE	UNIQURE NV	1,710,497	$26.6M	0.0%	$15.95	0.0%	SHS	N90064101
—	AVIV REIT INC MD	1,087,400	$26.59M	0.0%	$25.29	—	COM	05381L101
—	REALPAGE INC	1,461,751	$26.55M	0.0%	$18.26	—	COM	75606N109
ACHC	ACADIA HEALTHCARE COMPANY IN	588,100	$26.54M	0.0%	$40.87	+20.7%	COM	00404A109
—	TEREX CORP NEW	9,590,000	$26.43M	0.0%	$1.74	—	NOTE 4.000% 6/0	880779AV5
FN	FABRINET	1,272,459	$26.43M	0.0%	$14.02	+35.3%	SHS	G3323L100
BAP	CREDICORP LTD	191,062	$26.35M	0.0%	$103.04	-8.8%	COM	G2519Y108
—	ORBOTECH LTD	1,709,900	$26.32M	0.0%	$12.44	—	ORD	M75253100
—	PLY GEM HLDGS INC	2,082,227	$26.3M	0.0%	$18.41	—	COM	72941W100
—	EL PASO ELEC CO	735,500	$26.28M	0.0%	$35.33	—	COM NEW	283677854
—	ELEVEN BIOTHERAPEUTICS INC	1,614,715	$26.21M	0.0%	$16.23	—	COM	286221106
AMD	ADVANCED MICRO DEVICES INC	6,527,596	$26.18M	0.0%	$3.58	+6.5%	COM	007903107
—	U S SILICA HLDGS INC	682,870	$26.07M	0.0%	$22.76	—	COM	90346E103
—	INVESTORS BANCORP INC	942,143	$26.04M	0.0%	$21.19	—	COM	46146P102
—	SILICONWARE PRECISION INDS L	3,903,800	$25.96M	0.0%	$6.26	—	SPONSD ADR SPL	827084864
—	MALLINCKRODT PUB LTD CO	409,304	$25.95M	0.0%	$44.09	—	SHS	G5785G107
SRPT	SAREPTA THERAPEUTICS INC	1,079,933	$25.95M	0.0%	$36.70	-30.5%	COM	803607100
—	KOSMOS ENERGY LTD	2,356,900	$25.93M	0.0%	$10.18	—	SHS	G5315B107
ESNT	ESSENT GROUP LTD	1,151,700	$25.87M	0.0%	$20.73	+3.3%	COM	G3198U102
—	PACIFIC PREMIER BANCORP	1,598,586	$25.8M	0.0%	$12.57	—	COM	69478X105
AEO	AMERICAN EAGLE OUTFITTERS NE	2,105,900	$25.78M	0.0%	$12.60	-22.4%	COM	02553E106
ZUMZ	ZUMIEZ INC	1,063,058	$25.77M	0.0%	$25.22	-7.2%	COM	989817101
—	BIODELIVERY SCIENCES INTL IN	3,045,583	$25.7M	0.0%	$4.35	—	COM	09060J106
—	NATIONAL INTERSTATE CORP	951,107	$25.5M	0.0%	$29.25	—	COM	63654U100
—	QUNAR CAYMAN IS LTD	827,975	$25.33M	0.0%	$26.53	—	SPNS ADR CL B	74906P104
—	KINDRED BIOSCIENCES INC	1,364,252	$25.28M	0.0%	$12.57	—	COM	494577109
MSA	MSA SAFETY INC	442,446	$25.22M	0.0%	$52.42	0.0%	COM	553498106
HY	HYSTER YALE MATLS HANDLING I	258,247	$25.18M	0.0%	$44.19	+59.7%	CL A	449172105
—	FURMANITE CORPORATION	2,543,048	$24.97M	0.0%	$7.70	—	COM	361086101
—	RYLAND GROUP INC	625,020	$24.96M	0.0%	$40.20	—	COM	783764103
—	MONEYGRAM INTL INC	1,411,091	$24.91M	0.0%	$18.78	—	COM NEW	60935Y208
—	FIRST CASH FINL SVCS INC	492,777	$24.86M	0.0%	$49.21	—	COM	31942D107
—	SONUS NETWORKS INC	7,376,995	$24.86M	0.0%	$3.07	—	COM	835916107
—	US ECOLOGY INC	668,692	$24.82M	0.0%	$31.94	—	COM	91732J102
—	MOBILE TELESYSTEMS OJSC	1,412,421	$24.7M	0.0%	$18.94	—	SPONSORED ADR	607409109
XLK	SELECT SECTOR SPDR TR	679,286	$24.69M	0.0%	$34.94	—	TECHNOLOGY	81369Y803
HLX	HELIX ENERGY SOLUTIONS GRP I	1,073,149	$24.66M	0.0%	$23.24	-4.2%	COM	42330P107
—	GULFPORT ENERGY CORP	346,300	$24.65M	0.0%	$53.99	—	COM NEW	402635304
BXMT	BLACKSTONE MTG TR INC	855,300	$24.59M	0.0%	$25.89	—	COM CL A	09257W100
UTMD	UTAH MED PRODS INC	425,000	$24.58M	0.0%	$47.08	+15.9%	COM	917488108
USPH	U S PHYSICAL THERAPY INC	710,954	$24.58M	0.0%	$26.61	+24.7%	COM	90337L108
TDC	TERADATA CORP DEL	498,600	$24.52M	0.0%	$53.87	-16.3%	COM	88076W103
ERIC	ERICSSON	1,838,700	$24.51M	0.0%	$12.04	—	ADR B SEK 10	294821608
EXPD	EXPEDITORS INTL WASH INC	617,500	$24.47M	0.0%	$34.92	+0.6%	COM	302130109
VIPS	VIPSHOP HLDGS LTD	163,700	$24.44M	0.0%	$53.65	—	SPONSORED ADR	92763W103
—	DONNELLEY R R & SONS CO	1,363,430	$24.41M	0.0%	$18.07	—	COM	257867101
FICO	FAIR ISAAC CORP	441,000	$24.4M	0.0%	$48.70	+13.1%	COM	303250104
—	CVR REFNG LP	1,045,877	$24.35M	0.0%	$23.28	—	COMUNIT REP LT	12663P107
—	RUTHS HOSPITALITY GROUP INC	2,011,678	$24.32M	0.0%	$12.20	—	COM	783332109
—	FIRST NIAGARA FINL GP INC	2,565,067	$24.24M	0.0%	$10.07	—	COM	33582V108
CUBI	CUSTOMERS BANCORP INC	1,157,509	$24.16M	0.0%	$15.28	+19.4%	COM	23204G100
—	QLOGIC CORP	1,884,600	$24.03M	0.0%	$11.10	—	COM	747277101
SGA	SAGA COMMUNICATIONS INC	472,562	$23.48M	0.0%	$45.54	+8.0%	CL A NEW	786598300
BF/B	BROWN FORMAN CORP	261,270	$23.43M	0.0%	$22.68	+18.0%	CL B	115637209
—	TOWERSTREAM CORP	9,954,173	$23.39M	0.0%	$2.59	—	COM	892000100
BSAC	BANCO SANTANDER CHILE NEW	989,866	$23.2M	0.0%	$24.45	—	SP ADR REP COM	05965X109
—	RUBICON TECHNOLOGY INC	2,048,517	$23.13M	0.0%	$8.99	—	COM	78112T107
—	OCH ZIFF CAP MGMT GROUP	1,676,400	$23.09M	0.0%	$13.99	—	CL A	67551U105
NUE	NUCOR CORP	456,532	$23.07M	0.0%	$32.73	+14.6%	COM	670346105
CERS	CERUS CORP	4,776,199	$22.93M	0.0%	$5.16	+24.4%	COM	157085101
—	NRG YIELD INC	572,146	$22.62M	0.0%	$34.47	—	COM CL A	62942X108
—	MERIDIAN INTERSTAT BANCORP I	883,700	$22.6M	0.0%	$24.03	—	COM	58964Q104
EXAS	EXACT SCIENCES CORP	1,590,461	$22.54M	0.0%	$11.90	+13.6%	COM	30063P105
—	FAIRPOINT COMMUNICATIONS INC	1,656,821	$22.53M	0.0%	$13.22	—	COM NEW	305560302
—	SOVRAN SELF STORAGE INC	303,457	$22.29M	0.0%	$65.02	—	COM	84610H108
—	COMPANHIA PARANAENSE ENERG C	1,698,415	$22.27M	0.0%	$12.53	—	SPON ADR PFD	20441B407
PTEN	PATTERSON UTI ENERGY INC	701,200	$22.21M	0.0%	$21.60	+28.8%	COM	703481101
—	AMAG PHARMACEUTICALS INC	1,147,657	$22.21M	0.0%	$22.25	—	COM	00163U106
MAS	MASCO CORP	998,949	$22.19M	0.0%	$15.05	+9.8%	COM	574599106
HAS	HASBRO INC	398,689	$22.18M	0.0%	$30.22	+19.8%	COM	418056107
MXL	MAXLINEAR INC	2,333,008	$22.12M	0.0%	$6.31	+58.1%	CL A	57776J100
AHRT	ARMADA HOFFLER PPTYS INC	2,186,037	$21.95M	0.0%	$11.03	—	COM	04208T108
ULH	UNIVERSAL TRUCKLOAD SVCS INC	758,755	$21.93M	0.0%	$25.69	+11.5%	COM	91388P105
—	POPEYES LA KITCHEN INC	537,531	$21.84M	0.0%	$40.64	—	COM	732872106
—	LEXINGTON REALTY TRUST	464,373	$21.78M	0.0%	$47.91	—	PFD CONV SER C	529043309
—	TETRAPHASE PHARMACEUTICALS I	2,141,645	$21.67M	0.0%	$7.03	—	COM	88165N105
—	MEASUREMENT SPECIALTIES INC	319,220	$21.66M	0.0%	$49.29	—	COM	583421102
IDXX	IDEXX LABS INC	178,252	$21.64M	0.0%	$54.71	+8.9%	COM	45168D104
—	THOMSON REUTERS CORP	633,000	$21.64M	0.0%	$32.63	—	COM	884903105
—	M/I HOMES INC	20,310,000	$21.59M	0.0%	$1.03	—	NOTE 3.000% 3/0	55292PAB1
CTBI	COMMUNITY TR BANCORP INC	519,733	$21.56M	0.0%	$23.16	+3.7%	COM	204149108
CCU	COMPANIA CERVECERIAS UNIDAS	957,160	$21.42M	0.0%	$25.81	—	SPONSORED ADR	204429104
—	MONMOUTH REAL ESTATE INVT CO	2,244,345	$21.41M	0.0%	$9.80	—	CL A	609720107
—	OPENTABLE INC	277,800	$21.37M	0.0%	$78.46	—	COM	68372A104
SAH	SONIC AUTOMOTIVE INC	950,000	$21.36M	0.0%	$22.22	+3.4%	CL A	83545G102
—	TORNIER N V	1,000,000	$21.22M	0.0%	$17.50	—	SHS	N87237108
OLN	OLIN CORP	766,500	$21.16M	0.0%	$16.80	+12.7%	COM PAR $1	680665205
—	HILLSHIRE BRANDS CO	562,000	$20.94M	0.0%	$37.26	—	COM	432589109
—	ZALE CORP NEW	1,000,000	$20.91M	0.0%	$20.91	—	COM	988858106
CPB	CAMPBELL SOUP CO	465,044	$20.87M	0.0%	$30.83	-3.6%	COM	134429109
—	WALTER ENERGY INC	2,755,860	$20.84M	0.0%	$14.77	—	COM	93317Q105
BK	BANK NEW YORK MELLON CORP	588,986	$20.79M	0.0%	$21.22	+16.7%	COM	064058100
BCH	BANCO DE CHILE	275,866	$20.77M	0.0%	$80.40	—	SPONSORED ADR	059520106
XYL	XYLEM INC	570,050	$20.76M	0.0%	$22.78	+37.7%	COM	98419M100
PAAS	PAN AMERICAN SILVER CORP	1,612,800	$20.76M	0.0%	$12.66	+5.7%	COM	697900108
CHKP	CHECK POINT SOFTWARE TECH LT	306,800	$20.75M	0.0%	$50.40	+31.2%	ORD	M22465104
—	INNERWORKINGS INC	2,701,219	$20.69M	0.0%	$9.72	—	COM	45773Y105
—	TEAM INC	480,714	$20.6M	0.0%	$42.74	—	COM	878155100
—	APOLLO ED GROUP INC	601,470	$20.59M	0.0%	$17.72	—	CL A	037604105
—	NORTHERN TIER ENERGY LP	800,000	$20.58M	0.0%	$25.72	—	COM UN REPR PART	665826103
—	EXACTECH INC	910,000	$20.53M	0.0%	$19.75	—	COM	30064E109
CSGS	CSG SYS INTL INC	786,614	$20.48M	0.0%	$18.24	+20.7%	COM	126349109
WWD	WOODWARD INC	493,000	$20.47M	0.0%	$36.18	+9.7%	COM	980745103
—	DYNEX CAP INC	2,286,243	$20.46M	0.0%	$10.12	—	COM NEW	26817Q506
VRE	MACK CALI RLTY CORP	979,700	$20.37M	0.0%	$20.88	—	COM	554489104
—	STANDARD PAC CORP NEW	2,445,800	$20.32M	0.0%	$8.33	—	COM	85375C101
VGT	VANGUARD WORLD FDS	221,496	$20.27M	0.0%	$91.50	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	182,752	$20.25M	0.0%	$109.86	—	CONSUM STP ETF	92204A207
—	UNIVERSAL AMERN CORP NEW	2,859,090	$20.21M	0.0%	$8.10	—	COM	91338E101
RGEN	REPLIGEN CORP	1,570,786	$20.2M	0.0%	$10.75	+33.3%	COM	759916109
WAL	WESTERN ALLIANCE BANCORP	820,124	$20.18M	0.0%	$13.55	+48.2%	COM	957638109
—	ACETO CORP	996,098	$20.01M	0.0%	$19.95	—	COM	004446100
ULTRF	ULTRAPETROL BAHAMAS LTD	6,450,682	$20M	0.0%	$2.86	+19.7%	COM	P94398107
WSBF	WATERSTONE FINL INC MD	1,921,060	$19.96M	0.0%	$10.47	0.0%	COM	94188P101
—	XUEDA ED GROUP	3,691,924	$19.94M	0.0%	$3.89	—	SPONSORED ADR	98418W109
—	MAGELLAN MIDSTREAM PRTNRS LP	285,734	$19.93M	0.0%	$54.50	—	COM UNIT RP LP	559080106
—	COMMONWEALTH REIT	791,655	$19.93M	0.0%	$23.72	—	CV PFD-E 7.25%	203233606
CMP	COMPASS MINERALS INTL INC	241,120	$19.9M	0.0%	$56.60	+1.5%	COM	20451N101
—	CEMPRA INC	1,721,012	$19.88M	0.0%	$8.57	—	COM	15130J109
ARCO	ARCOS DORADOS HOLDINGS INC	1,971,728	$19.88M	0.0%	$10.83	-25.7%	SHS CLASS -A -	G0457F107
EGBN	EAGLE BANCORP INC MD	550,000	$19.86M	0.0%	$16.56	+57.9%	COM	268948106
—	CROWN CASTLE INTL CORP	268,871	$19.84M	0.0%	$72.39	—	COM	228227104
IWP	ISHARES	230,648	$19.79M	0.0%	$73.14	—	RUS MD CP GR ETF	464287481
XPH	SPDR SERIES TRUST	210,858	$19.75M	0.0%	$87.97	—	S&P PHARMAC	78464A722
—	SPANSION INC	1,132,746	$19.73M	0.0%	$11.86	—	COM CL A NEW	84649R200
—	ALLEGHENY TECHNOLOGIES INC	19,440,000	$19.73M	0.0%	$1.01	—	NOTE 4.250% 6/0	01741RAD4
CYTK	CYTOKINETICS INC	2,075,876	$19.72M	0.0%	$10.52	-14.0%	COM NEW	23282W605
CBOE	CBOE HLDGS INC	347,400	$19.66M	0.0%	$37.18	+23.4%	COM	12503M108
ESRT	EMPIRE ST RLTY TR INC	1,300,000	$19.64M	0.0%	$15.27	—	CL A	292104106
—	TESSCO TECHNOLOGIES INC	525,000	$19.61M	0.0%	$28.45	—	COM	872386107
—	BOFI HLDG INC	228,600	$19.6M	0.0%	$46.52	—	COM	05566U108
—	CARBO CERAMICS INC	141,700	$19.55M	0.0%	$67.43	—	COM	140781105
LTC	LTC PPTYS INC	517,859	$19.49M	0.0%	$39.05	—	COM	502175102
—	BROOKFIELD PPTY PARTNERS L P	1,046,947	$19.48M	0.0%	$18.61	—	UNIT LTD PARTN	G16249107
—	LIN MEDIA LLC	728,503	$19.31M	0.0%	$26.50	—	CL A COM	532771102
—	DSW INC	536,870	$19.25M	0.0%	$69.23	—	CL A	23334L102
—	VIASYSTEMS GROUP INC	1,532,029	$19.18M	0.0%	$11.53	—	COM PAR$.01	92553H803
—	MWI VETERINARY SUPPLY INC	123,200	$19.17M	0.0%	$123.24	—	COM	55402X105
—	ALCOA INC	1,489,067	$19.16M	0.0%	$9.71	—	COM	013817101
SEIC	SEI INVESTMENTS CO	569,361	$19.14M	0.0%	$24.76	+18.7%	COM	784117103
MATV	SCHWEITZER-MAUDUIT INTL INC	445,686	$18.98M	0.0%	$25.55	+2.7%	COM	808541106
IYW	ISHARES	208,455	$18.98M	0.0%	$88.42	—	U.S. TECH ETF	464287721
—	ISTAR FINL INC	1,285,330	$18.97M	0.0%	$11.88	—	COM	45031U101
GGG	GRACO INC	253,659	$18.96M	0.0%	$16.98	+25.1%	COM	384109104
ALLT	ALLOT COMMUNICATIONS LTD	1,403,200	$18.89M	0.0%	$13.15	+20.2%	SHS	M0854Q105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,046,500	$18.87M	0.0%	$16.09	+7.5%	COM	01988P108
—	WILSHIRE BANCORP INC	1,699,778	$18.87M	0.0%	$10.21	—	COM	97186T108
—	FIBROCELL SCIENCE INC	3,606,440	$18.86M	0.0%	$5.64	—	COM NEW	315721209
—	CAPITAL SR LIVING CORP	722,730	$18.78M	0.0%	$23.91	—	COM	140475104
—	REX ENERGY CORPORATION	1,002,265	$18.75M	0.0%	$19.03	—	COM	761565100
ESINQ	ITT EDUCATIONAL SERVICES INC	652,641	$18.72M	0.0%	$21.69	+52.6%	COM	45068B109
—	ANNIES INC	465,634	$18.71M	0.0%	$44.35	—	COM	03600T104
XLB	SELECT SECTOR SPDR TR	395,724	$18.71M	0.0%	$42.00	—	SBI MATERIALS	81369Y100
TBI	TRUEBLUE INC	639,336	$18.71M	0.0%	$21.57	+24.4%	COM	89785X101
—	CYS INVTS INC	2,256,019	$18.64M	0.0%	$9.19	—	COM	12673A108
—	DOMINION DIAMOND CORP	1,383,300	$18.58M	0.0%	$14.14	—	COM	257287102
—	UAL CORP	3,600,000	$18.52M	0.0%	$3.63	—	NOTE 6.000%10/1	902549AJ3
RIO	RIO TINTO PLC	331,500	$18.51M	0.0%	$54.28	—	SPONSORED ADR	767204100
CIEN	CIENA CORP	813,800	$18.51M	0.0%	$19.31	+21.8%	COM NEW	171779309
NOK	NOKIA CORP	2,519,240	$18.49M	0.0%	$5.13	—	SPONSORED ADR	654902204
—	U M H PROPERTIES INC	710,000	$18.43M	0.0%	$26.43	—	CV RED PFD-A	903002202
HTH	HILLTOP HOLDINGS INC	773,107	$18.39M	0.0%	$20.52	+15.9%	COM	432748101
—	REPROS THERAPEUTICS INC	1,028,128	$18.24M	0.0%	$18.29	—	COM NEW	76028H209
—	GREENBRIER COS INC	12,860,000	$18.2M	0.0%	$1.03	—	NOTE 3.500% 4/0	393657AH4
—	OCI RES LP	837,376	$18.16M	0.0%	$18.35	—	COM UNIT LTD	67081B106
—	GENERAL CABLE CORP DEL NEW	18,128,000	$18.14M	0.0%	$1.11	—	FRNT 5.000%11/1	369300AL2
—	SAGENT PHARMACEUTICALS INC	775,030	$18.11M	0.0%	$24.05	—	COM	786692103
ENTG	ENTEGRIS INC	1,494,856	$18.1M	0.0%	$9.61	+16.1%	COM	29362U104
GGAL	GRUPO FINANCIERO GALICIA S A	1,469,270	$18.09M	0.0%	$10.52	—	SP ADR 10 SH B	399909100
—	VERASTEM INC	1,671,041	$18.03M	0.0%	$12.29	—	COM	92337C104
—	PROGENICS PHARMACEUTICALS IN	4,405,946	$18.02M	0.0%	$4.48	—	COM	743187106
—	MEADOWBROOK INS GROUP INC	3,082,753	$17.97M	0.0%	$7.31	—	COM	58319P108
—	STANDARD PAC CORP NEW	14,400,000	$17.86M	0.0%	$1.32	—	NOTE 1.250% 8/0	85375CBC4
—	GASLOG LTD	766,600	$17.85M	0.0%	$23.29	—	SHS	G37585109
ITRN	ITURAN LOCATION AND CONTROL	714,187	$17.81M	0.0%	$16.38	+39.5%	SHS	M6158M104
—	MAGELLAN HEALTH SVCS INC	300,000	$17.8M	0.0%	$56.08	—	COM NEW	559079207
MCY	MERCURY GENL CORP NEW	392,854	$17.71M	0.0%	$43.01	+6.2%	COM	589400100
—	TWITTER INC	378,960	$17.69M	0.0%	$63.65	—	COM	90184L102
—	BLACKSTONE MTG TR INC	16,000,000	$17.66M	0.0%	$1.05	—	NOTE 5.250%12/0	09257WAA8
—	DIGITAL RIV INC	1,009,500	$17.6M	0.0%	$18.21	—	COM	25388B104
CRTO	CRITEO S A	433,296	$17.57M	0.0%	$34.20	—	SPONS ADS	226718104
—	PERFORMANT FINL CORP	1,940,324	$17.56M	0.0%	$10.94	—	COM	71377E105
—	LUMENIS LTD	1,556,400	$17.56M	0.0%	$11.28	—	SHS CL B	M6778Q121
—	GENESEE & WYO INC	137,000	$17.52M	0.0%	$124.33	—	UNIT 10/01/2015	371559204
MANH	MANHATTAN ASSOCS INC	499,778	$17.51M	0.0%	$34.00	+2.4%	COM	562750109
ASMIY	ASM INTL N V	435,450	$17.47M	0.0%	$32.69	—	NY REGISTER SH	N07045102
—	POWERSECURE INTL INC	744,804	$17.46M	0.0%	$23.44	—	COM	73936N105
CDP	CORPORATE OFFICE PPTYS TR	655,120	$17.45M	0.0%	$24.88	—	SH BEN INT	22002T108
—	DISCOVERY COMMUNICATNS NEW	225,850	$17.4M	0.0%	$69.66	—	COM SER C	25470F302
—	ARES COML REAL ESTATE CORP	17,000,000	$17.36M	0.0%	$1.02	—	NOTE 7.000%12/1	04013VAB4
—	XOOM CORP	888,231	$17.34M	0.0%	$21.08	—	COM	98419Q101
PFG	PRINCIPAL FINL GROUP INC	375,056	$17.25M	0.0%	$26.87	+11.3%	COM	74251V102
—	SYNTA PHARMACEUTICALS CORP	3,992,103	$17.21M	0.0%	$5.47	—	COM	87162T206
NJR	NEW JERSEY RES	344,800	$17.17M	0.0%	$14.87	+4.2%	COM	646025106
—	INVACARE CORP	900,100	$17.16M	0.0%	$14.36	—	COM	461203101
IEF	ISHARES	168,677	$17.16M	0.0%	$100.33	—	7-10 Y TR BD ETF	464287440
MWA	MUELLER WTR PRODS INC	1,805,500	$17.15M	0.0%	$7.69	0.0%	COM SER A	624758108
—	DIEBOLD INC	429,700	$17.14M	0.0%	$34.11	—	COM	253651103
KOP	KOPPERS HOLDINGS INC	415,517	$17.13M	0.0%	$38.65	0.0%	COM	50060P106
LADR	LADDER CAP CORP	907,300	$17.13M	0.0%	$18.88	—	CL A	505743104
—	ROCKWOOD HLDGS INC	229,585	$17.08M	0.0%	$64.03	—	COM	774415103
—	LIFELOCK INC	994,400	$17.01M	0.0%	$16.01	—	COM	53224V100
APD	AIR PRODS & CHEMS INC	142,750	$16.99M	0.0%	$62.78	+26.3%	COM	009158106
—	INNOPHOS HOLDINGS INC	299,558	$16.98M	0.0%	$56.70	—	COM	45774N108
IMAX	IMAX CORP	619,900	$16.94M	0.0%	$27.05	+1.0%	COM	45245E109
HURC	HURCO COMPANIES INC	633,624	$16.91M	0.0%	$27.28	-6.8%	COM	447324104
—	REMY INTL INC	714,849	$16.89M	0.0%	$16.80	—	COM	759663107
NC	NACCO INDS INC	310,000	$16.8M	0.0%	$9.41	+7.5%	CL A	629579103
BTE	BAYTEX ENERGY CORP	407,949	$16.8M	0.0%	$31.51	+2.6%	COM	07317Q105
—	OVASCIENCE INC	1,868,559	$16.7M	0.0%	$12.34	—	COM	69014Q101
EMBJ	EMBRAER S A	470,000	$16.68M	0.0%	$33.69	—	SP ADR REP 4 COM	29082A107
EWW	ISHARES	260,500	$16.66M	0.0%	$63.95	—	MSCI MEX CAP ETF	464286822
—	HMS HLDGS CORP	867,665	$16.53M	0.0%	$23.07	—	COM	40425J101
—	DEMAND MEDIA INC	3,390,080	$16.44M	0.0%	$6.20	—	COM	24802N109
—	MICRON TECHNOLOGY INC	15,000,000	$16.43M	0.0%	$1.10	—	NOTE 3.000%11/1	595112AY9
—	GENCO SHIPPING & TRADING LTD	20,374,000	$16.3M	0.0%	$0.26	—	NOTE 5.000% 8/1	36869MAA3
BZH	BEAZER HOMES USA INC	808,444	$16.23M	0.0%	$18.50	+17.9%	COM NEW	07556Q881
—	AMYRIS INC	4,321,850	$16.12M	0.0%	$3.21	—	COM	03236M101
—	ISIS PHARMACEUTICALS INC DEL	6,000,000	$16.1M	0.0%	$2.34	—	NOTE 2.750%10/0	464337AG9
EIG	EMPLOYERS HOLDINGS INC	793,132	$16.05M	0.0%	$17.70	-2.9%	COM	292218104
—	SPECTRUM BRANDS HLDGS INC	200,000	$15.94M	0.0%	$79.70	—	COM	84763R101
—	COSAN LTD	1,396,067	$15.91M	0.0%	$16.16	—	SHS A	G25343107
IWO	ISHARES	116,069	$15.79M	0.0%	$113.63	—	RUS 2000 GRW ETF	464287648
—	ELIZABETH ARDEN INC	531,565	$15.69M	0.0%	$38.75	—	COM	28660G106
—	FORESTAR GROUP INC	14,480,000	$15.61M	0.0%	$1.13	—	NOTE 3.750% 3/0	346232AB7
—	NATUS MEDICAL INC DEL	600,000	$15.48M	0.0%	$13.65	—	COM	639050103
—	SILVER WHEATON CORP	681,400	$15.46M	0.0%	$21.41	—	COM	828336107
—	LEVEL 3 COMMUNICATIONS INC	10,000,000	$15.41M	0.0%	$1.17	—	NOTE 7.000% 3/1	52729NBP4
HEI	HEICO CORP NEW	255,702	$15.38M	0.0%	$19.13	+55.4%	COM	422806109
MHO	M/I HOMES INC	684,930	$15.36M	0.0%	$23.39	+2.2%	COM	55305B101
—	CRANE CO	215,500	$15.33M	0.0%	$60.08	—	COM	224399105
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,105,298	$15.33M	0.0%	$14.66	—	SP ADR NON VTG	71654V101
MSI	MOTOROLA SOLUTIONS INC	238,378	$15.33M	0.0%	$47.42	+13.1%	COM NEW	620076307
RHP	RYMAN HOSPITALITY PPTYS INC	360,290	$15.32M	0.0%	$39.01	—	COM	78377T107
—	PRIMERO MNG CORP	2,108,700	$15.28M	0.0%	$6.11	—	COM	74164W106
—	ORGANOVO HLDGS INC	1,998,000	$15.27M	0.0%	$11.07	—	COM	68620A104
PBI	PITNEY BOWES INC	586,624	$15.25M	0.0%	$21.10	+16.9%	COM	724479100
—	STERLING BANCORP DEL	1,200,000	$15.19M	0.0%	$13.37	—	COM	85917A100
EBS	EMERGENT BIOSOLUTIONS INC	600,362	$15.17M	0.0%	$18.42	+37.1%	COM	29089Q105
NVEC	NVE CORP	265,557	$15.15M	0.0%	$51.50	+11.1%	COM NEW	629445206
—	ROADRUNNER TRNSN SVCS HLDG I	600,000	$15.14M	0.0%	$27.99	—	COM	76973Q105
—	DEPOMED INC	1,042,100	$15.11M	0.0%	$11.69	—	COM	249908104
—	TALMER BANCORP INC	1,030,490	$15.09M	0.0%	$14.64	—	COM	87482X101
—	OMNICARE INC	10,000,000	$15.06M	0.0%	$1.24	—	NOTE 3.750% 4/0	681904AP3
ATRC	ATRICURE INC	800,000	$15.05M	0.0%	$11.84	+73.1%	COM	04963C209
TER	TERADYNE INC	751,393	$14.95M	0.0%	$15.33	+16.1%	COM	880770102
—	CYBERONICS INC	228,800	$14.93M	0.0%	$51.96	—	COM	23251P102
—	ARRAY BIOPHARMA INC	14,500,000	$14.92M	0.0%	$0.98	—	NOTE 3.000% 6/0	04269XAA3
RLJ	RLJ LODGING TR	557,375	$14.9M	0.0%	$23.63	—	COM	74965L101
—	AMERICAN RLTY CAP PPTYS INC	14,000,000	$14.89M	0.0%	$1.06	—	NOTE 3.000% 8/0	02917TAA2
—	NEW ORIENTAL ED & TECH GRP I	506,245	$14.86M	0.0%	$29.17	—	SPON ADR	647581107
—	NEWCASTLE INVT CORP	3,158,200	$14.84M	0.0%	$5.31	—	COM	65105M108
—	ALCATEL-LUCENT	3,787,600	$14.77M	0.0%	$1.82	—	SPONSORED ADR	013904305
PLCE	CHILDRENS PL RETAIL STORES I	296,140	$14.75M	0.0%	$53.41	0.0%	COM	168905107
GXC	SPDR INDEX SHS FDS	201,852	$14.68M	0.0%	$72.71	—	S&P CHINA ETF	78463X400
—	PERFICIENT INC	809,900	$14.68M	0.0%	$13.34	—	COM	71375U101
—	HATTERAS FINL CORP	773,400	$14.58M	0.0%	$23.35	—	COM	41902R103
—	PROOFPOINT INC	391,080	$14.5M	0.0%	$32.95	—	COM	743424103
TMHC	TAYLOR MORRISON HOME CORP	614,518	$14.44M	0.0%	$22.99	-1.8%	CL A	87724P106
AVY	AVERY DENNISON CORP	284,892	$14.44M	0.0%	$33.15	+19.3%	COM	053611109
—	SELECT INCOME REIT	476,066	$14.41M	0.0%	$28.04	—	COM SH BEN INT	81618T100
—	UNITED FINANCIAL BANCORP INC	783,400	$14.41M	0.0%	$18.53	—	COM	91030T109
—	SODASTREAM INTERNATIONAL LTD	325,579	$14.36M	0.0%	$72.65	—	USD SHS	M9068E105
—	AVON PRODS INC	980,463	$14.35M	0.0%	$20.96	—	COM	054303102
XME	SPDR SERIES TRUST	343,900	$14.35M	0.0%	$41.73	—	S&P METALS MNG	78464A755
—	WPX ENERGY INC	792,022	$14.28M	0.0%	$18.99	—	COM	98212B103
—	LATAM AIRLS GROUP S A	948,417	$14.27M	0.0%	$16.72	—	SPONSORED ADR	51817R106
IBCP	INDEPENDENT BANK CORP MICH	1,098,022	$14.25M	0.0%	$6.39	+38.3%	COM NEW	453838609
—	GREENBRIER COS INC	13,500,000	$14.19M	0.0%	$1.00	—	NOTE 2.375% 5/1	393657AD3
KELYA	KELLY SVCS INC	597,394	$14.18M	0.0%	$14.88	+40.2%	CL A	488152208
IVV	ISHARES	75,240	$14.16M	0.0%	$167.13	—	CORE S&P500 ETF	464287200
STRL	STERLING CONSTRUCTION CO INC	1,630,000	$14.13M	0.0%	$10.23	-0.8%	COM	859241101
—	SYNERGY PHARMACEUTICALS DEL	2,653,656	$14.09M	0.0%	$4.32	—	COM NEW	871639308
—	COMPANHIA BRASILEIRA DE DIST	322,000	$14.09M	0.0%	$45.46	—	SPN ADR PFD CL A	20440T201
RVTY	PERKINELMER INC	312,388	$14.08M	0.0%	$31.38	+34.2%	COM	714046109
—	EINSTEIN NOAH REST GROUP INC	851,245	$14.01M	0.0%	$16.59	—	COM	28257U104
—	SOUTH JERSEY INDS INC	249,530	$14M	0.0%	$57.10	—	COM	838518108
—	AON PLC	165,692	$13.96M	0.0%	$64.70	—	SHS CL A	G0408V102
SRCE	1ST SOURCE CORP	433,900	$13.92M	0.0%	$27.89	—	COM	336901103
—	XENOPORT INC	2,686,007	$13.89M	0.0%	$5.24	—	COM	98411C100
—	LIVEPERSON INC	1,147,900	$13.86M	0.0%	$8.95	—	COM	538146101
TUR	ISHARES	283,100	$13.78M	0.0%	$48.68	—	MSCI TURKEY ETF	464286715
—	YY INC	180,095	$13.75M	0.0%	$76.36	—	ADS REPCOM CLA	98426T106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	507,800	$13.75M	0.0%	$24.32	0.0%	SHS	V5633W109
GASS	STEALTHGAS INC	1,203,172	$13.68M	0.0%	$10.59	-1.3%	SHS	Y81669106
—	FOSTER WHEELER AG	419,500	$13.6M	0.0%	$21.71	—	COM	H27178104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	568,500	$13.6M	0.0%	$18.75	—	MAND CV NT 16	L0302D178
—	SHAW COMMUNICATIONS INC	566,000	$13.52M	0.0%	$24.00	—	CL B CONV	82028K200
—	RITCHIE BROS AUCTIONEERS	556,770	$13.46M	0.0%	$20.77	—	COM	767744105
LSTR	LANDSTAR SYS INC	227,166	$13.45M	0.0%	$55.87	—	COM	515098101
IAG	IAMGOLD CORP	3,798,000	$13.37M	0.0%	$5.14	-26.6%	COM	450913108
—	SOLAZYME INC	1,147,905	$13.33M	0.0%	$11.70	—	COM	83415T101
—	DYNAVAX TECHNOLOGIES CORP	7,400,352	$13.32M	0.0%	$1.71	—	COM	268158102
CECO	CECO ENVIRONMENTAL CORP	800,000	$13.27M	0.0%	$11.51	+29.6%	COM	125141101
CAR	AVIS BUDGET GROUP	272,400	$13.27M	0.0%	$40.83	0.0%	COM	053774105
—	FRESH MKT INC	393,891	$13.23M	0.0%	$47.18	—	COM	35804H106
—	COBIZ FINANCIAL INC	1,148,312	$13.23M	0.0%	$8.48	—	COM	190897108
—	TIBCO SOFTWARE INC	643,268	$13.07M	0.0%	$21.40	—	COM	88632Q103
BLDR	BUILDERS FIRSTSOURCE INC	1,431,286	$13.04M	0.0%	$8.12	0.0%	COM	12008R107
—	IGNYTA INC	1,567,709	$13.01M	0.0%	$8.30	—	COM	451731103
—	SUNPOWER CORP	401,540	$12.95M	0.0%	$26.88	—	COM	867652406
—	SINA CORP	212,700	$12.85M	0.0%	$60.41	—	ORD	G81477104
NRIM	NORTHRIM BANCORP INC	500,124	$12.85M	0.0%	$3.86	+7.2%	COM	666762109
SBS	COMPANHIA DE SANEAMENTO BASI	1,386,800	$12.84M	0.0%	$10.65	—	SPONSORED ADR	20441A102
—	REDWOOD TR INC	12,000,000	$12.84M	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	AUDIENCE INC	1,026,359	$12.83M	0.0%	$12.41	—	COM	05070J102
CDNS	CADENCE DESIGN SYSTEM INC	825,630	$12.83M	0.0%	$14.83	0.0%	COM	127387108
—	RDA MICROELECTRONICS INC	712,793	$12.78M	0.0%	$17.03	—	SPONSORED ADR	749394102
—	AKORN INC	5,000,000	$12.74M	0.0%	$1.67	—	NOTE 3.500% 6/0	009728AB2
—	CORE MARK HOLDING CO INC	175,354	$12.73M	0.0%	$63.77	—	COM	218681104
—	ELLINGTON FINANCIAL LLC	530,900	$12.65M	0.0%	$22.81	—	COM	288522303
—	ROCKWELL COLLINS INC	157,668	$12.56M	0.0%	$63.41	—	COM	774341101
—	ISOFTSTONE HLDGS LTD	2,461,360	$12.45M	0.0%	$5.16	—	SPONSORED ADS	46489B108
—	CELL THERAPEUTICS INC	3,632,230	$12.35M	0.0%	$1.05	—	COM NPV NEW 2012	150934883
—	HOVNANIAN ENTERPRISES INC	2,600,000	$12.3M	0.0%	$5.61	—	CL A	442487203
—	HORSEHEAD HLDG CORP	9,380,000	$12.24M	0.0%	$1.09	—	NOTE 3.800% 7/0	440694AB3
AKO/A	EMBOTELLADORA ANDINA S A	688,751	$12.21M	0.0%	$25.46	—	SPON ADR A	29081P204
—	INTRALINKS HLDGS INC	1,190,680	$12.18M	0.0%	$7.62	—	COM	46118H104
—	HIBBETT SPORTS INC	230,036	$12.16M	0.0%	$56.08	—	COM	428567101
CTRN	CITI TRENDS INC	744,300	$12.13M	0.0%	$11.52	+33.7%	COM	17306X102
RNG	RINGCENTRAL INC	669,400	$12.12M	0.0%	$17.50	+14.7%	CL A	76680R206
FFIN	FIRST FINL BANKSHARES	195,400	$12.07M	0.0%	$10.33	+20.8%	COM	32020R109
—	51JOB INC	168,769	$12.03M	0.0%	$67.90	—	SP ADR REP COM	316827104
—	IDERA PHARMACEUTICALS INC	2,947,018	$12.02M	0.0%	$4.08	—	COM NEW	45168K306
—	CARDIOME PHARMA CORP	1,516,012	$12M	0.0%	$7.11	—	COM NO PAR	14159U301
—	ATMEL CORP	1,434,136	$11.99M	0.0%	$8.01	—	COM	049513104
CCK	CROWN HOLDINGS INC	267,209	$11.96M	0.0%	$40.92	+0.9%	COM	228368106
—	TIDEWATER INC	243,836	$11.86M	0.0%	$57.36	—	COM	886423102
CRUS	CIRRUS LOGIC INC	593,989	$11.8M	0.0%	$19.05	-0.1%	COM	172755100
—	MTS SYS CORP	172,219	$11.79M	0.0%	$69.56	—	COM	553777103
EGP	EASTGROUP PPTY INC	186,800	$11.75M	0.0%	$56.49	—	COM	277276101
ELME	WASHINGTON REAL ESTATE INVT	490,400	$11.71M	0.0%	$26.91	—	SH BEN INT	939653101
—	COVISINT CORP	1,584,600	$11.62M	0.0%	$10.15	—	COM	22357R103
NDSN	NORDSON CORP	164,198	$11.57M	0.0%	$60.57	+3.1%	COM	655663102
—	DIME CMNTY BANCSHARES	681,300	$11.57M	0.0%	$16.92	—	COM	253922108
—	POWERSHARES INDIA ETF TR	616,200	$11.52M	0.0%	$17.00	—	INDIA PORT	73935L100
—	INTEGRATED SILICON SOLUTION	740,106	$11.51M	0.0%	$15.55	—	COM	45812P107
ICLR	ICON PLC	240,000	$11.41M	0.0%	$44.59	0.0%	SHS	G4705A100
KEY	KEYCORP NEW	800,102	$11.39M	0.0%	$6.48	+32.1%	COM	493267108
NOC	NORTHROP GRUMMAN CORP	92,275	$11.38M	0.0%	$62.64	+55.1%	COM	666807102
CDVIQ	CAL DIVE INTL INC DEL	6,624,500	$11.26M	0.0%	$1.86	-4.8%	COM	12802T101
—	INTERNATIONAL GAME TECHNOLOG	799,067	$11.23M	0.0%	$15.07	—	COM	459902102
—	RAIT FINANCIAL TRUST	1,320,637	$11.21M	0.0%	$7.82	—	COM NEW	749227609
—	EGALET CORP	800,000	$11.19M	0.0%	$13.99	—	COM	28226B104
—	COUPONS COM INC	452,583	$11.16M	0.0%	$24.65	—	COM	22265J102
IPGP	IPG PHOTONICS CORP	156,920	$11.15M	0.0%	$68.42	+2.7%	COM	44980X109
—	HORNBECK OFFSHORE SVCS INC N	266,000	$11.12M	0.0%	$51.93	—	COM	440543106
MMSI	MERIT MED SYS INC	776,643	$11.11M	0.0%	$12.82	+15.9%	COM	589889104
EPD	ENTERPRISE PRODS PARTNERS L	159,301	$11.05M	0.0%	$62.30	—	COM	293792107
MATW	MATTHEWS INTL CORP	270,000	$11.02M	0.0%	$31.38	0.0%	CL A	577128101
—	AG MTG INVT TR INC	628,800	$11.01M	0.0%	$18.56	—	COM	001228105
—	CURIS INC	3,897,434	$10.99M	0.0%	$3.45	—	COM	231269101
BB	BLACKBERRY LTD	1,355,200	$10.95M	0.0%	$8.25	+13.7%	COM	09228F103
—	EL PASO PIPELINE PARTNERS L	360,200	$10.95M	0.0%	$36.00	—	COM UNIT LPI	283702108
—	MINDRAY MEDICAL INTL LTD	334,000	$10.81M	0.0%	$35.58	—	SPON ADR	602675100
—	HFF INC	318,390	$10.7M	0.0%	$17.77	—	CL A	40418F108
—	BT GROUP PLC	167,500	$10.7M	0.0%	$63.85	—	ADR	05577E101
BKH	BLACK HILLS CORP	185,300	$10.68M	0.0%	$30.15	+19.9%	COM	092113109
—	CARDTRONICS INC	273,635	$10.63M	0.0%	$32.19	—	COM	14161H108
PSIX	POWER SOLUTIONS INTL INC	141,400	$10.63M	0.0%	$65.56	+10.1%	COM NEW	73933G202
—	LUMOS NETWORKS CORP	794,602	$10.62M	0.0%	$16.59	—	COM	550283105
—	INTERMUNE INC	4,000,000	$10.56M	0.0%	$1.12	—	NOTE 2.500%12/1	45884XAF0
—	VICAL INC	8,186,006	$10.56M	0.0%	$2.24	—	COM	925602104
SCCO	SOUTHERN COPPER CORP	362,000	$10.54M	0.0%	$18.46	+1.4%	COM	84265V105
—	HITTITE MICROWAVE CORP	167,043	$10.53M	0.0%	$63.04	—	COM	43365Y104
—	NABORS INDUSTRIES LTD	427,036	$10.53M	0.0%	$16.27	—	SHS	G6359F103
—	HALCON RES CORP	2,430,000	$10.52M	0.0%	$5.67	—	COM NEW	40537Q209
—	VARIAN MED SYS INC	124,898	$10.49M	0.0%	$72.52	—	COM	92220P105
CLX	CLOROX CO DEL	118,968	$10.47M	0.0%	$61.29	+2.3%	COM	189054109
—	ACXIOM CORP	304,200	$10.46M	0.0%	$31.83	—	COM	005125109
NYT	NEW YORK TIMES CO	607,500	$10.4M	0.0%	$11.83	+16.4%	CL A	650111107
—	SEMGROUP CORP	158,100	$10.38M	0.0%	$65.68	—	CL A	81663A105
—	INTEVAC INC	1,068,168	$10.36M	0.0%	$6.68	—	COM	461148108
—	ANACOR PHARMACEUTICALS INC	515,716	$10.32M	0.0%	$19.38	—	COM	032420101
—	NORTH VALLEY BANCORP	425,000	$10.28M	0.0%	$16.55	—	COM NEW	66304M204
—	PEREGRINE SEMICONDUCTOR CORP	1,698,724	$10.28M	0.0%	$6.05	—	COM	71366R703
TFSL	TFS FINL CORP	826,550	$10.27M	0.0%	$5.76	+6.7%	COM	87240R107
—	DIAMOND OFFSHORE DRILLING IN	208,945	$10.19M	0.0%	$68.25	—	COM	25271C102
MED	MEDIFAST INC	350,083	$10.18M	0.0%	$20.28	0.0%	COM	58470H101
—	GLOBAL EAGLE ENTMT INC	643,350	$10.15M	0.0%	$12.03	—	COM	37951D102
—	SP PLUS CORP	386,417	$10.15M	0.0%	$26.05	—	COM	78469C103
LCNB	LCNB CORP	583,093	$10.09M	0.0%	$10.59	-2.0%	COM	50181P100
—	WEBMD HEALTH CORP	10,000,000	$10.05M	0.0%	$0.98	—	NOTE 2.500% 1/3	94770VAF9
—	SUPERTEX INC	304,283	$10.04M	0.0%	$32.98	—	COM	868532102
—	SUNSTONE HOTEL INVS INC NEW	388,780	$10.03M	0.0%	$26.16	—	CV 8% CUM PFD-D	867892507
OMCL	OMNICELL INC	350,000	$10.02M	0.0%	$27.36	0.0%	COM	68213N109
—	ON ASSIGNMENT INC	258,840	$9.988M	0.0%	$28.95	—	COM	682159108
—	INTRAWEST RESORTS HLDGS INC	764,235	$9.966M	0.0%	$13.04	—	COM	46090K109
—	SIBANYE GOLD LTD	1,195,006	$9.954M	0.0%	$2.94	—	SPONSORED ADR	825724206
—	BIO-REFERENCE LABS INC	359,400	$9.948M	0.0%	$27.62	—	COM $.01 NEW	09057G602
KEX	KIRBY CORP	98,200	$9.942M	0.0%	$78.70	+28.0%	COM	497266106
EVC	ENTRAVISION COMMUNICATIONS C	1,480,846	$9.922M	0.0%	$3.61	+4.1%	CL A	29382R107
—	MILLENNIAL MEDIA INC	1,432,992	$9.916M	0.0%	$7.71	—	COM	60040N105
CWB	SPDR SERIES TRUST	206,635	$9.904M	0.0%	$47.88	—	BRC CNV SECS ETF	78464A359
—	REGAL ENTMT GROUP	529,801	$9.897M	0.0%	$17.94	—	CL A	758766109
BRX	BRIXMOR PPTY GROUP INC	463,373	$9.884M	0.0%	$20.33	—	COM	11120U105
CHEF	CHEFS WHSE INC	457,530	$9.791M	0.0%	$20.24	+18.8%	COM	163086101
UVV	UNIVERSAL CORP VA	175,000	$9.781M	0.0%	$54.72	0.0%	COM	913456109
—	SYKES ENTERPRISES INC	491,916	$9.774M	0.0%	$15.76	—	COM	871237103
LQDT	LIQUIDITY SERVICES INC	375,000	$9.769M	0.0%	$25.16	-3.4%	COM	53635B107
BDX	BECTON DICKINSON & CO	83,436	$9.769M	0.0%	$78.58	+16.3%	COM	075887109
—	TIM PARTICIPACOES S A	372,756	$9.677M	0.0%	$25.38	—	SPONSORED ADR	88706P205
SKYW	SKYWEST INC	750,162	$9.572M	0.0%	$14.26	-8.2%	COM	830879102
—	REVANCE THERAPEUTICS INC	303,300	$9.554M	0.0%	$31.50	—	COM	761330109
LAD	LITHIA MTRS INC	143,700	$9.55M	0.0%	$50.23	+24.3%	CL A	536797103
—	COLONY FINL INC	9,000,000	$9.523M	0.0%	$1.04	—	NOTE 5.000% 4/1	19624RAA4
—	NCI INC	888,530	$9.445M	0.0%	$4.14	—	CL A	62886K104
—	VASCULAR SOLUTIONS INC	360,000	$9.428M	0.0%	$14.71	—	COM	92231M109
—	CUI GLOBAL INC	852,251	$9.374M	0.0%	$6.32	—	COM NEW	126576206
—	HUDSON CITY BANCORP	942,423	$9.264M	0.0%	$9.15	—	COM	443683107
—	BPZ RESOURCES INC	8,000,000	$9.26M	0.0%	$0.92	—	NOTE 8.500%10/0	055639AC2
MEI	METHODE ELECTRS INC	301,900	$9.256M	0.0%	$26.38	0.0%	COM	591520200
—	ADAMS RES & ENERGY INC	158,973	$9.208M	0.0%	$68.89	—	COM NEW	006351308
VTI	VANGUARD INDEX FDS	94,790	$9.204M	0.0%	$86.65	—	TOTAL STK MKT	922908769
—	UNIVERSAL FST PRODS INC	165,797	$9.175M	0.0%	$42.23	—	COM	913543104
—	CORPORATE EXECUTIVE BRD CO	123,000	$9.13M	0.0%	$63.22	—	COM	21988R102
L	LOEWS CORP	206,929	$9.116M	0.0%	$43.09	-2.1%	COM	540424108
FSS	FEDERAL SIGNAL CORP	608,309	$9.064M	0.0%	$11.92	0.0%	COM	313855108
BBD	BANCO BRADESCO S A	662,700	$9.059M	0.0%	$12.55	—	SP ADR PFD NEW	059460303
—	HEARTLAND FINL USA INC	333,700	$9.007M	0.0%	$27.88	—	COM	42234Q102
SXC	SUNCOKE ENERGY INC	392,600	$8.967M	0.0%	$15.30	+43.9%	COM	86722A103
—	HARRIS CORP DEL	122,358	$8.952M	0.0%	$63.60	—	COM	413875105
—	WALTER INVT MGMT CORP	300,001	$8.949M	0.0%	$31.74	—	COM	93317W102
—	XYRATEX LTD	675,000	$8.937M	0.0%	$10.06	—	COM	G98268108
—	COMMONWEALTH REIT	355,216	$8.919M	0.0%	$23.05	—	6.50% PFD CUM CO	203233408
TIP	ISHARES	78,900	$8.845M	0.0%	$112.30	—	TIPS BD ETF	464287176
—	RPM INTL INC	7,620,000	$8.83M	0.0%	$1.11	—	NOTE 2.250%12/1	749685AT0
ATRO	ASTRONICS CORP	139,182	$8.826M	0.0%	$14.55	+125.4%	COM	046433108
—	ANWORTH MORTGAGE ASSET CP	1,756,110	$8.71M	0.0%	$5.43	—	COM	037347101
—	WRIGHT MED GROUP INC	280,000	$8.7M	0.0%	$26.17	—	COM	98235T107
—	CONTROL4 CORP	409,900	$8.694M	0.0%	$17.38	—	COM	21240D107
—	DOT HILL SYS CORP	2,235,400	$8.651M	0.0%	$3.87	—	COM	25848T109
—	SYNERGY RES CORP	798,400	$8.583M	0.0%	$8.53	—	COM	87164P103
MKC	MCCORMICK & CO INC	118,924	$8.532M	0.0%	$27.40	-2.2%	COM NON VTG	579780206
—	PREMIERE GLOBAL SVCS INC	705,300	$8.506M	0.0%	$11.22	—	COM	740585104
—	ACELRX PHARMACEUTICALS INC	707,039	$8.492M	0.0%	$9.27	—	COM	00444T100
—	PATTERN ENERGY GROUP INC	312,180	$8.47M	0.0%	$29.96	—	CL A	70338P100
—	LIBBEY INC	322,962	$8.397M	0.0%	$26.00	—	COM	529898108
—	TIVO INC	634,000	$8.388M	0.0%	$11.05	—	COM	888706108
—	AMBIT BIOSCIENCES CORP	918,684	$8.378M	0.0%	$7.33	—	COM	02318X100
NG	NOVAGOLD RES INC	2,292,800	$8.358M	0.0%	$2.49	+36.6%	COM NEW	66987E206
—	RCS CAP CORP	214,700	$8.357M	0.0%	$38.92	—	COM CL A	74937W102
SRNE	SORRENTO THERAPEUTICS INC	650,000	$8.333M	0.0%	$8.66	+27.8%	COM NEW	83587F202
—	AIR TRANSPORT SERVICES GRP I	1,060,589	$8.326M	0.0%	$6.91	—	COM	00922R105
—	PRETIUM RES INC	1,420,538	$8.249M	0.0%	$6.51	—	COM	74139C102
—	DOMTAR CORP	73,504	$8.248M	0.0%	$112.21	—	COM NEW	257559203
VCLT	VANGUARD SCOTTSDALE FDS	94,500	$8.246M	0.0%	$82.95	—	LG-TERM COR BD	92206C813
HMY	HARMONY GOLD MNG LTD	2,698,500	$8.23M	0.0%	$3.81	—	SPONSORED ADR	413216300
—	REPUBLIC AWYS HLDGS INC	900,337	$8.229M	0.0%	$11.30	—	COM	760276105
—	ORAGENICS INC	2,866,666	$8.227M	0.0%	$3.01	—	COM NEW	684023203
—	THRESHOLD PHARMACEUTICAL INC	1,725,169	$8.212M	0.0%	$5.26	—	COM NEW	885807206
MDXG	MIMEDX GROUP INC	1,339,277	$8.21M	0.0%	$6.21	+18.3%	COM	602496101
—	OMNICARE INC	3,610,000	$8.195M	0.0%	$1.86	—	NOTE 3.750%12/1	681904AN8
—	FIRSTSERVICE CORP	172,300	$8.182M	0.0%	$47.49	—	SUB VTG SH	33761N109
—	FIRST FINL HLDGS INC NEW	130,280	$8.158M	0.0%	$55.97	—	COM	32023E105
CATO	CATO CORP NEW	300,075	$8.114M	0.0%	$12.75	+17.7%	CL A	149205106
—	EARTHLINK HLDGS CORP	2,226,129	$8.037M	0.0%	$3.61	—	COM	27033X101
—	GLOBAL CASH ACCESS HLDGS INC	1,162,780	$7.977M	0.0%	$6.79	—	COM	378967103
—	TSAKOS ENERGY NAVIGATION LTD	1,025,000	$7.954M	0.0%	$4.79	—	SHS	G9108L108
SMG	SCOTTS MIRACLE GRO CO	129,600	$7.942M	0.0%	$39.18	0.0%	CL A	810186106
—	CIBER INC	1,717,300	$7.865M	0.0%	$4.07	—	COM	17163B102
—	AEGEAN MARINE PETROLEUM NETW	797,523	$7.863M	0.0%	$9.74	—	SHS	Y0017S102
VALE	VALE S A	568,500	$7.862M	0.0%	$13.15	—	ADR	91912E105
—	SYMETRA FINL CORP	396,515	$7.859M	0.0%	$16.52	—	COM	87151Q106
—	SPDR SERIES TRUST	190,037	$7.851M	0.0%	$40.83	—	BRC HGH YLD BD	78464A417
KOF	COCA COLA FEMSA S A B DE C V	73,769	$7.785M	0.0%	$138.30	—	SPON ADR REP L	191241108
PKOH	PARK OHIO HLDGS CORP	137,970	$7.747M	0.0%	$31.18	+31.9%	COM	700666100
UHAL	AMERCO	33,300	$7.729M	0.0%	$18.26	+26.6%	COM	023586100
—	SPIRIT AEROSYSTEMS HLDGS INC	271,700	$7.659M	0.0%	$26.02	—	COM CL A	848574109
—	NII HLDGS INC	6,398,405	$7.614M	0.0%	$6.34	—	CL B NEW	62913F201
ATHM	AUTOHOME INC	197,900	$7.601M	0.0%	$36.86	—	SP ADR RP CL A	05278C107
NTES	NETEASE INC	112,400	$7.565M	0.0%	$67.30	—	SPONSORED ADR	64110W102
FDS	FACTSET RESH SYS INC	70,091	$7.557M	0.0%	$97.44	-4.3%	COM	303075105
—	PEPCO HOLDINGS INC	365,981	$7.495M	0.0%	$20.28	—	COM	713291102
RRGB	RED ROBIN GOURMET BURGERS IN	104,419	$7.485M	0.0%	$75.66	-7.0%	COM	75689M101
—	QIAGEN NV	354,250	$7.471M	0.0%	$20.95	—	REG SHS	N72482107
—	KCG HLDGS INC	622,900	$7.431M	0.0%	$11.96	—	CL A	48244B100
—	GREATBATCH INC	161,800	$7.43M	0.0%	$32.79	—	COM	39153L106
—	JAKKS PAC INC	1,028,100	$7.423M	0.0%	$11.25	—	COM	47012E106
PEG	PUBLIC SVC ENTERPRISE GROUP	193,594	$7.384M	0.0%	$21.75	+4.3%	COM	744573106
DLNG	DYNAGAS LNG PARTNERS LP	339,700	$7.361M	0.0%	$22.22	—	COM UNIT LTD PT	Y2188B108
—	ASSOCIATED ESTATES RLTY CORP	434,008	$7.352M	0.0%	$16.08	—	COM	045604105
—	MEDICAL ACTION INDS INC	1,050,274	$7.32M	0.0%	$7.70	—	COM	58449L100
CUBE	CUBESMART	421,900	$7.239M	0.0%	$15.98	—	COM	229663109
—	E-COMMERCE CHINA DANGDANG IN	500,000	$7.18M	0.0%	$14.36	—	SPN ADS COM A	26833A105
LSAK	NET 1 UEPS TECHNOLOGIES INC	718,100	$7.152M	0.0%	$7.24	+28.8%	COM NEW	64107N206
NAT	NORDIC AMERICAN TANKERS LIMI	725,000	$7.134M	0.0%	$8.57	+17.8%	COM	G65773106
—	JIVE SOFTWARE INC	888,000	$7.113M	0.0%	$18.17	—	COM	47760A108
—	INTERMOLECULAR INC	2,520,116	$7.056M	0.0%	$6.52	—	COM	45882D109
—	PORTFOLIO RECOVERY ASSOCS IN	121,713	$7.042M	0.0%	$153.63	—	COM	73640Q105
IRDM	IRIDIUM COMMUNICATIONS INC	935,900	$7.028M	0.0%	$7.23	-7.4%	COM	46269C102
VECO	VEECO INSTRS INC DEL	167,600	$7.027M	0.0%	$38.05	+1.6%	COM	922417100
—	AMBASSADORS GROUP INC	1,770,356	$7.011M	0.0%	$3.55	—	COM	023177108
—	VONAGE HLDGS CORP	1,627,700	$6.95M	0.0%	$2.83	—	COM	92886T201
MBUU	MALIBU BOATS INC	310,000	$6.888M	0.0%	$19.95	0.0%	COM CL A	56117J100
—	SCANA CORP NEW	133,533	$6.853M	0.0%	$50.01	—	COM	80589M102
—	PROVIDENCE SVC CORP	241,049	$6.817M	0.0%	$28.38	—	COM	743815102
HRTX	HERON THERAPEUTICS INC	487,820	$6.786M	0.0%	$12.60	0.0%	COM	427746102
—	BELLATRIX EXPLORATION LTD	798,100	$6.75M	0.0%	$7.77	—	COM	078314101
GPC	GENUINE PARTS CO	77,409	$6.723M	0.0%	$54.70	+9.8%	COM	372460105
UEIC	UNIVERSAL ELECTRS INC	174,614	$6.703M	0.0%	$31.78	+21.2%	COM	913483103
—	SPAN AMER MED SYS INC	289,000	$6.679M	0.0%	$19.63	—	COM	846396109
—	CONVERGYS CORP	304,700	$6.676M	0.0%	$21.01	—	COM	212485106
—	POWERSHARES ETF TRUST II	268,058	$6.651M	0.0%	$24.72	—	SENIOR LN PORT	73936Q769
—	FLAMEL TECHNOLOGIES SA	493,361	$6.611M	0.0%	$13.40	—	SPONSORED ADR	338488109
INGN	INOGEN INC	400,000	$6.604M	0.0%	$17.78	0.0%	COM	45780L104
AMKR	AMKOR TECHNOLOGY INC	961,235	$6.594M	0.0%	$5.44	0.0%	COM	031652100
—	ONCOMED PHARMACEUTICALS INC	194,100	$6.531M	0.0%	$15.31	—	COM	68234X102
IFF	INTERNATIONAL FLAVORS&FRAGRA	67,893	$6.496M	0.0%	$63.83	+6.6%	COM	459506101
—	DESTINATION MATERNITY CORP	236,890	$6.491M	0.0%	$24.60	—	COM	25065D100
—	CODORUS VY BANCORP INC	308,959	$6.473M	0.0%	$18.18	—	COM	192025104
FAST	FASTENAL CO	131,235	$6.473M	0.0%	$8.78	-2.4%	COM	311900104
EC	ECOPETROL S A	158,200	$6.453M	0.0%	$42.01	—	SPONSORED ADS	279158109
CMT	CORE MOLDING TECHNOLOGIES IN	515,050	$6.448M	0.0%	$8.91	+48.9%	COM	218683100
—	BARCLAYS BANK PLC	247,800	$6.428M	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
AMWD	AMERICAN WOODMARK CORP	190,651	$6.417M	0.0%	$34.61	-0.7%	COM	030506109
—	NEW YORK CMNTY BANCORP INC	399,100	$6.414M	0.0%	$14.49	—	COM	649445103
—	LIFEPOINT HOSPITALS INC	117,000	$6.382M	0.0%	$51.90	—	COM	53219L109
ED	CONSOLIDATED EDISON INC	118,374	$6.35M	0.0%	$37.40	-6.5%	COM	209115104
SEM	SELECT MED HLDGS CORP	507,540	$6.319M	0.0%	$4.50	+19.9%	COM	81619Q105
—	ACCELRYS INC	506,100	$6.306M	0.0%	$10.77	—	COM	00430U103
HRL	HORMEL FOODS CORP	127,890	$6.301M	0.0%	$16.62	+5.4%	COM	440452100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	286,550	$6.284M	0.0%	$15.66	+24.1%	COM	874054109
—	ARATANA THERAPEUTICS INC	375,000	$6.264M	0.0%	$16.68	—	COM	03874P101
—	CINCINNATI BELL INC NEW	1,805,400	$6.247M	0.0%	$2.95	—	COM	171871106
DQ	DAQO NEW ENERGY CORP	145,437	$6.229M	0.0%	$42.83	—	SPNSRD ADR NEW	23703Q203
—	VOCUS INC	466,700	$6.221M	0.0%	$10.28	—	COM	92858J108
—	RAYONIER TRS HLDGS INC	4,280,000	$6.217M	0.0%	$1.68	—	NOTE 4.500% 8/1	75508AAC0
VISN	COMMSCOPE HLDG CO INC	250,015	$6.17M	0.0%	$16.43	+24.7%	COM	20337X109
—	IMATION CORP	1,067,300	$6.158M	0.0%	$4.33	—	COM	45245A107
—	EDUCATION RLTY TR INC	621,690	$6.136M	0.0%	$10.19	—	COM	28140H104
—	TREEHOUSE FOODS INC	84,580	$6.089M	0.0%	$65.54	—	COM	89469A104
TTC	TORO CO	96,324	$6.087M	0.0%	$23.23	+38.4%	COM	891092108
CVGI	COMMERCIAL VEH GROUP INC	660,863	$6.027M	0.0%	$7.62	+8.3%	COM	202608105
PLPC	PREFORMED LINE PRODS CO	87,252	$5.981M	0.0%	$72.70	-8.5%	COM	740444104
RM	REGIONAL MGMT CORP	241,760	$5.962M	0.0%	$19.38	+33.5%	COM	75902K106
—	MORGANS HOTEL GROUP CO	6,000,000	$5.94M	0.0%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	NCI BUILDING SYS INC	339,060	$5.92M	0.0%	$17.46	—	COM NEW	628852204
PAC	GPO AEROPORTUARIO DEL PAC SA	101,200	$5.919M	0.0%	$58.49	—	SPON ADR B	400506101
—	WEB COM GROUP INC	5,000,000	$5.884M	0.0%	$1.14	—	NOTE 1.000% 8/1	94733AAA2
—	INVESTMENT TECHNOLOGY GRP NE	290,750	$5.874M	0.0%	$13.98	—	COM	46145F105
—	ROCKY MTN CHOCOLATE FACTORY	496,882	$5.833M	0.0%	$12.09	—	COM PAR $0.03	774678403
TECK	TECK RESOURCES LTD	269,600	$5.819M	0.0%	$25.73	-9.8%	CL B	878742204
—	RESOLUTE ENERGY CORP	800,500	$5.764M	0.0%	$8.41	—	COM	76116A108
ITRI	ITRON INC	161,400	$5.736M	0.0%	$38.14	-0.7%	COM	465741106
AD	UNITED STATES CELLULAR CORP	139,800	$5.733M	0.0%	$19.73	+21.1%	COM	911684108
ZION	ZIONS BANCORPORATION	184,623	$5.72M	0.0%	$26.15	+16.2%	COM	989701107
—	PEOPLES UNITED FINANCIAL INC	383,434	$5.701M	0.0%	$14.90	—	COM	712704105
MKL	MARKEL CORP	9,500	$5.663M	0.0%	$542.65	+5.0%	COM	570535104
—	RUBICON MINERALS CORP	5,327,302	$5.638M	0.0%	$1.28	—	COM	780911103
—	DST SYS INC DEL	58,808	$5.575M	0.0%	$79.97	—	COM	233326107
RGP	RESOURCES CONNECTION INC	395,522	$5.573M	0.0%	$13.81	+2.0%	COM	76122Q105
—	SIRIUS XM HLDGS INC	1,722,012	$5.51M	0.0%	$3.49	—	COM	82968B103
—	INPHI CORP	342,340	$5.508M	0.0%	$11.00	—	COM	45772F107
ETR	ENTERGY CORP NEW	81,960	$5.479M	0.0%	$20.56	-4.5%	COM	29364G103
NMR	NOMURA HLDGS INC	848,687	$5.457M	0.0%	$7.46	—	SPONSORED ADR	65535H208
—	SHIP FINANCE INTERNATIONAL L	300,000	$5.391M	0.0%	$15.27	—	SHS	G81075106
—	PENN WEST PETE LTD NEW	638,000	$5.333M	0.0%	$8.45	—	COM	707887105
—	BOINGO WIRELESS INC	780,142	$5.289M	0.0%	$6.59	—	COM	09739C102
EPM	EVOLUTION PETROLEUM CORP	414,200	$5.272M	0.0%	$6.39	+1.4%	COM	30049A107
—	PROTALIX BIOTHERAPEUTICS INC	1,146,785	$5.252M	0.0%	$4.91	—	COM	74365A101
—	DYNEGY INC NEW DEL	210,400	$5.247M	0.0%	$24.94	—	COM	26817R108
—	FRANKS INTL N V	210,700	$5.221M	0.0%	$24.78	—	COM	N33462107
—	ATRION CORP	17,000	$5.204M	0.0%	$218.71	—	COM	049904105
—	RICE ENERGY INC	197,200	$5.204M	0.0%	$26.39	—	COM	762760106
OGS	ONE GAS INC	144,030	$5.175M	0.0%	$34.23	0.0%	COM	68235P108
VRNS	VARONIS SYS INC	144,500	$5.167M	0.0%	$14.47	0.0%	COM	922280102
NWSA	NEWS CORP NEW	298,762	$5.145M	0.0%	$14.12	+7.6%	CL A	65249B109
—	SUN HYDRAULICS CORP	118,200	$5.119M	0.0%	$43.31	—	COM	866942105
—	APOLLO COML REAL EST FIN INC	5,000,000	$5.088M	0.0%	$1.02	—	NOTE 5.500% 3/1	03762UAA3
TRC	TEJON RANCH CO	150,000	$5.075M	0.0%	$27.47	+23.5%	COM	879080109
—	SALIX PHARMACEUTICALS INC	3,000,000	$5.072M	0.0%	$1.49	—	NOTE 1.500% 3/1	795435AE6
—	YADKIN FINL CORP	236,328	$5.059M	0.0%	$21.41	—	COM	984305102
THG	HANOVER INS GROUP INC	81,600	$5.014M	0.0%	$34.74	+21.1%	COM	410867105
—	CARROLS RESTAURANT GROUP INC	693,670	$4.974M	0.0%	$6.55	—	COM	14574X104
—	CORINTHIAN COLLEGES INC	3,600,000	$4.968M	0.0%	$2.06	—	COM	218868107
ARKR	ARK RESTAURANTS CORP	224,895	$4.95M	0.0%	$14.24	+6.6%	COM	040712101
—	TILE SHOP HLDGS INC	317,800	$4.91M	0.0%	$26.08	—	COM	88677Q109
—	ENDOLOGIX INC	380,109	$4.892M	0.0%	$12.87	—	COM	29266S106
MAT	MATTEL INC	121,703	$4.882M	0.0%	$44.73	-11.2%	COM	577081102
BELFA	BEL FUSE INC	250,000	$4.833M	0.0%	$11.72	+40.4%	CL A	077347201
—	BLYTH INC	450,000	$4.829M	0.0%	$13.96	—	COM NEW	09643P207
—	HARVEST CAP CR CORP	326,900	$4.822M	0.0%	$15.09	—	COM	41753F109
—	AMERICAN RESIDENTIAL PPTYS I	266,765	$4.796M	0.0%	$17.61	—	COM	02927E303
—	TOWN SPORTS INTL HLDGS INC	564,202	$4.79M	0.0%	$10.77	—	COM	89214A102
—	ONCONOVA THERAPEUTICS INC	755,620	$4.79M	0.0%	$16.70	—	COM	68232V108
—	SOPHIRIS BIO INC	1,431,268	$4.766M	0.0%	$4.56	—	COM	83578Q209
—	ASHFORD HOSPITALITY TR INC	176,699	$4.755M	0.0%	$26.52	—	9% CUM PFD SER E	044103505
—	SIGMATRON INTL INC	396,000	$4.748M	0.0%	$4.40	—	COM	82661L101
—	MEREDITH CORP	101,700	$4.722M	0.0%	$47.62	—	COM	589433101
LEA	LEAR CORP	55,851	$4.676M	0.0%	$46.85	+39.1%	COM NEW	521865204
—	BOTTOMLINE TECH DEL INC	132,950	$4.673M	0.0%	$25.29	—	COM	101388106
—	OXFORD IMMUNOTEC GLOBAL PLC	230,000	$4.616M	0.0%	$20.07	—	ORD SHS	G6855A103
—	GILEAD SCIENCES INC	1,480,000	$4.607M	0.0%	$2.35	—	NOTE 1.625% 5/0	375558AP8
—	WISCONSIN ENERGY CORP	98,258	$4.574M	0.0%	$41.17	—	COM	976657106
—	KALOBIOS PHARMACEUTICALS INC	1,678,366	$4.548M	0.0%	$5.00	—	COM	48344T100
E	ENI S P A	90,200	$4.525M	0.0%	$41.04	—	SPONSORED ADR	26874R108
OC	OWENS CORNING NEW	103,900	$4.485M	0.0%	$41.69	+0.9%	COM	690742101
WLK	WESTLAKE CHEM CORP	66,910	$4.428M	0.0%	$53.68	0.0%	COM	960413102
MRTN	MARTEN TRANS LTD	205,400	$4.42M	0.0%	$5.19	+25.8%	COM	573075108
EARN	ELLINGTON RESIDENTIAL MTG RE	260,000	$4.399M	0.0%	$17.28	—	COM SHS BEN INT	288578107
—	GIGAMON INC	143,300	$4.355M	0.0%	$28.55	—	COM	37518B102
—	OCI PARTNERS LP	200,465	$4.298M	0.0%	$23.02	—	COM UNIT REP LP	67091N108
—	COUNTERPATH CORP	2,877,500	$4.295M	0.0%	$1.57	—	COM NEW	22228P203
—	MAGNUM HUNTER RES CORP DEL	504,050	$4.284M	0.0%	$6.32	—	COM	55973B102
—	WINDSTREAM HLDGS INC	519,668	$4.282M	0.0%	$8.00	—	COM	97382A101
ASC	ARDMORE SHIPPING CORP	321,028	$4.27M	0.0%	$9.94	+4.3%	COM	Y0207T100
SA	SEABRIDGE GOLD INC	601,905	$4.261M	0.0%	$11.28	-24.9%	COM	811916105
KALU	KAISER ALUMINUM CORP	59,630	$4.259M	0.0%	$45.90	+6.5%	COM PAR $0.01	483007704
—	CYRUSONE INC	203,600	$4.241M	0.0%	$20.75	—	COM	23283R100
—	DEL FRISCOS RESTAURANT GROUP	151,843	$4.237M	0.0%	$20.17	—	COM	245077102
—	RAIT FINANCIAL TRUST	4,300,000	$4.193M	0.0%	$0.99	—	NOTE 4.000%10/0	749227AB0
SHEN	SHENANDOAH TELECOMMUNICATION	129,600	$4.184M	0.0%	$10.77	+24.5%	COM	82312B106
—	INTERNATIONAL RECTIFIER CORP	151,965	$4.164M	0.0%	$26.06	—	COM	460254105
—	COLONY FINL INC	4,000,000	$4.135M	0.0%	$1.03	—	NOTE 3.875% 1/1	19624RAB2
—	NATIONAL INSTRS CORP	143,200	$4.108M	0.0%	$30.55	—	COM	636518102
—	INVENTURE FOODS INC	289,340	$4.045M	0.0%	$8.36	—	COM	461212102
GENC	GENCOR INDS INC	391,000	$4.039M	0.0%	$4.71	+42.9%	COM	368678108
EWC	ISHARES	136,405	$4.031M	0.0%	$26.20	—	MSCI CDA ETF	464286509
—	CAPITAL BK FINL CORP	159,000	$3.992M	0.0%	$22.75	—	CL A COM	139794101
CENX	CENTURY ALUM CO	301,600	$3.984M	0.0%	$8.86	+31.3%	COM	156431108
HCKT	HACKETT GROUP INC	666,334	$3.984M	0.0%	$4.94	+21.4%	COM	404609109
—	COMPUWARE CORP	378,535	$3.975M	0.0%	$10.35	—	COM	205638109
—	KOFAX LTD	479,400	$3.956M	0.0%	$8.25	—	COM USD	G5307C105
EPI	WISDOMTREE TR	206,200	$3.91M	0.0%	$17.01	—	INDIA ERNGS FD	97717W422
—	SVB FINL GROUP	30,000	$3.863M	0.0%	$83.32	—	COM	78486Q101
IYG	ISHARES	45,285	$3.846M	0.0%	$83.80	—	U.S. FIN SVC ETF	464287770
—	METABOLIX INC	2,937,599	$3.819M	0.0%	$1.42	—	COM	591018809
—	ALPHA NATURAL RESOURCES INC	879,766	$3.739M	0.0%	$5.24	—	COM	02076X102
DB	DEUTSCHE BANK AG	83,146	$3.726M	0.0%	$30.70	+9.0%	NAMEN AKT	D18190898
—	JDS UNIPHASE CORP	265,793	$3.722M	0.0%	$14.15	—	COM PAR $0.001	46612J507
—	NICHOLAS FINANCIAL INC	236,253	$3.716M	0.0%	$15.12	—	COM NEW	65373J209
—	HEALTH CARE REIT INC	66,800	$3.712M	0.0%	$57.65	—	PFD PER CON I	42217K601
MUFG	MITSUBISHI UFJ FINL GROUP IN	669,100	$3.707M	0.0%	$6.21	—	SPONSORED ADR	606822104
GEOS	GEOSPACE TECHNOLOGIES CORP	55,400	$3.666M	0.0%	$83.20	-7.9%	COM	37364X109
—	HAWAIIAN TELCOM HOLDCO INC	128,600	$3.664M	0.0%	$25.96	—	COM	420031106
ENPH	ENPHASE ENERGY INC	493,800	$3.634M	0.0%	$7.74	0.0%	COM	29355A107
—	DENDREON CORP	1,214,680	$3.632M	0.0%	$4.12	—	COM	24823Q107
IDT	IDT CORP	214,593	$3.575M	0.0%	$10.27	+18.3%	CL B NEW	448947507
IJH	ISHARES	26,107	$3.536M	0.0%	$120.09	—	CORE S&P MCP ETF	464287507
NWFL	NORWOOD FINANCIAL CORP	125,000	$3.525M	0.0%	$19.09	+1.4%	COM	669549107
WST	WEST PHARMACEUTICAL SVSC INC	79,600	$3.506M	0.0%	$44.55	0.0%	COM	955306105
—	TELEFONICA BRASIL SA	163,600	$3.475M	0.0%	$22.82	—	SPONSORED ADR	87936R106
IDCC	INTERDIGITAL INC	104,500	$3.46M	0.0%	$40.45	-26.4%	COM	45867G101
AMBA	AMBARELLA INC	129,400	$3.456M	0.0%	$30.62	0.0%	SHS	G037AX101
CENTA	CENTRAL GARDEN & PET CO	417,700	$3.454M	0.0%	$5.51	+2.8%	CL A NON-VTG	153527205
—	CHINA MOBILE LIMITED	75,400	$3.437M	0.0%	$55.22	—	SPONSORED ADR	16941M109
VEA	VANGUARD TAX MANAGED INTL FD	82,963	$3.423M	0.0%	$39.89	—	FTSE DEV MKT ETF	921943858
FIZZ	NATIONAL BEVERAGE CORP	174,662	$3.408M	0.0%	$5.98	+33.3%	COM	635017106
—	STANLEY FURNITURE CO INC	1,241,200	$3.401M	0.0%	$4.00	—	COM NEW	854305208
EMB	ISHARES	29,523	$3.29M	0.0%	$109.97	—	JP MOR EM MK ETF	464288281
—	BRAVO BRIO RESTAURANT GROUP	229,533	$3.238M	0.0%	$16.81	—	COM	10567B109
ROCK	GIBRALTAR INDS INC	167,917	$3.169M	0.0%	$16.89	+7.4%	COM	374689107
—	BROOKFIELD RESIDENTIAL PPTYS	150,000	$3.146M	0.0%	$22.06	—	COM	11283W104
IUSV	ISHARES	25,108	$3.142M	0.0%	$110.00	—	RUS 3000 VAL ETF	464287663
—	HERCULES OFFSHORE INC	678,800	$3.116M	0.0%	$6.66	—	COM	427093109
—	LEUCADIA NATL CORP	110,400	$3.092M	0.0%	$26.24	—	COM	527288104
AMH	AMERICAN HOMES 4 RENT	184,200	$3.078M	0.0%	$16.71	—	CL A	02665T306
VIS	VANGUARD WORLD FDS	30,438	$3.062M	0.0%	$100.34	—	INDUSTRIAL ETF	92204A603
—	ADVANTAGE OIL & GAS LTD	618,800	$3.057M	0.0%	$3.95	—	COM	00765F101
—	CATCHMARK TIMBER TR INC	215,162	$3.023M	0.0%	$13.95	—	CL A	14912Y202
—	GENERAL COMMUNICATION INC	264,271	$3.015M	0.0%	$7.83	—	CL A	369385109
—	WIRELESS TELECOM GROUP INC	1,081,900	$3.008M	0.0%	$1.44	—	COM	976524108
DAN	DANA HLDG CORP	128,700	$2.995M	0.0%	$16.29	+1.4%	COM	235825205
—	PDL BIOPHARMA INC	360,121	$2.993M	0.0%	$7.72	—	COM	69329Y104
EGAN	EGAIN CORP	423,800	$2.993M	0.0%	$10.98	-17.7%	COM NEW	28225C806
—	OUTERWALL INC	41,147	$2.983M	0.0%	$69.25	—	COM	690070107
AIRT	AIR T INC	244,600	$2.96M	0.0%	$6.38	+24.8%	COM	009207101
—	INDEPENDENT BK GROUP INC	49,937	$2.934M	0.0%	$30.40	—	COM	45384B106
—	SIZMEK INC	275,500	$2.929M	0.0%	$10.63	—	COM	83013P105
CHT	CHUNGHWA TELECOM CO LTD	95,200	$2.921M	0.0%	$30.68	—	SPON ADR NEW11	17133Q502
—	ACHILLION PHARMACEUTICALS IN	885,200	$2.912M	0.0%	$5.25	—	COM	00448Q201
—	JUST ENERGY GROUP INC	329,501	$2.893M	0.0%	$5.98	—	COM	48213W101
—	P & F INDS INC	369,300	$2.888M	0.0%	$8.09	—	CL A NEW	692830508
—	LANDAUER INC	63,100	$2.86M	0.0%	$48.31	—	COM	51476K103
AGO	ASSURED GUARANTY LTD	112,900	$2.859M	0.0%	$17.51	+10.0%	COM	G0585R106
—	JINPAN INTL LTD	377,640	$2.844M	0.0%	$4.90	—	ORD	G5138L100
—	MIX TELEMATICS LTD	262,400	$2.829M	0.0%	$14.15	—	SPONSORED ADR	60688N102
LWAY	LIFEWAY FOODS INC	192,280	$2.827M	0.0%	$14.27	0.0%	COM	531914109
—	MGIC INVT CORP WIS	2,000,000	$2.821M	0.0%	$1.13	—	NOTE 2.000% 4/0	552848AE3
STAA	STAAR SURGICAL CO	150,000	$2.82M	0.0%	$16.11	0.0%	COM PAR $0.01	852312305
—	FLEXION THERAPEUTICS INC	170,606	$2.806M	0.0%	$16.45	—	COM	33938J106
CACC	CREDIT ACCEP CORP MICH	19,700	$2.8M	0.0%	$136.24	0.0%	COM	225310101
ALGT	ALLEGIANT TRAVEL CO	24,933	$2.791M	0.0%	$79.30	+10.9%	COM	01748X102
CINF	CINCINNATI FINL CORP	57,066	$2.777M	0.0%	$32.95	+3.7%	COM	172062101
—	ISHARES GOLD TRUST	222,974	$2.774M	0.0%	$11.99	—	ISHARES	464285105
—	BENEFICIAL MUTUAL BANCORP IN	210,000	$2.77M	0.0%	$8.40	—	COM	08173R104
—	LIBERTY MEDIA CORP	3,115,665	$2.755M	0.0%	$0.84	—	DEB 3.500% 1/1	530715AN1
—	TAUBMAN CTRS INC	120,000	$2.753M	0.0%	$22.94	—	PFD SER K	876664707
—	JOURNAL COMMUNICATIONS INC	306,475	$2.715M	0.0%	$8.48	—	CL A	481130102
—	INVESCO MORTGAGE CAPITAL INC	164,757	$2.714M	0.0%	$16.23	—	COM	46131B100
—	ENTROPIC COMMUNICATIONS INC	661,113	$2.704M	0.0%	$4.31	—	COM	29384R105
—	PLUM CREEK TIMBER CO INC	64,288	$2.703M	0.0%	$46.67	—	COM	729251108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,744	$2.692M	0.0%	$220.83	—	UTSER1 S&PDCRP	78467Y107
ANDE	ANDERSONS INC	45,101	$2.672M	0.0%	$43.57	+1.3%	COM	034164103
GHC	GRAHAM HLDGS CO	3,742	$2.634M	0.0%	$339.79	+5.7%	COM	384637104
—	POWERSHARES DB CMDTY IDX TRA	100,610	$2.629M	0.0%	$25.35	—	UNIT BEN INT	73935S105
—	NATIONSTAR MTG HLDGS INC	80,900	$2.626M	0.0%	$37.44	—	COM	63861C109
CTAS	CINTAS CORP	44,044	$2.625M	0.0%	$9.92	+29.9%	COM	172908105
—	QEP RES INC	88,179	$2.596M	0.0%	$28.08	—	COM	74733V100
IJR	ISHARES	23,968	$2.594M	0.0%	$95.22	—	CORE S&P SCP ETF	464287804
—	ENLINK MIDSTREAM LLC	75,400	$2.559M	0.0%	$33.94	—	COM UNIT REP LTD	29336T100
INFY	INFOSYS LTD	47,200	$2.557M	0.0%	$50.21	—	SPONSORED ADR	456788108
USMV	ISHARES TR	69,987	$2.523M	0.0%	$36.05	—	USA MIN VOL ETF	46429B697
EFAV	ISHARES TR	40,054	$2.514M	0.0%	$62.77	—	EAFE MIN VOL ETF	46429B689
RDY	DR REDDYS LABS LTD	57,000	$2.502M	0.0%	$37.83	—	ADR	256135203
—	QEP MIDSTREAM PARTNERS LP	106,686	$2.494M	0.0%	$22.71	—	COM UNIT RP LTD	74735R115
—	EXFO INC	500,000	$2.474M	0.0%	$4.46	—	SUB VTG SHS	302046107
—	ARCELORMITTAL SA LUXEMBOURG	152,500	$2.463M	0.0%	$11.37	—	NY REGISTRY SH	03938L104
—	MICREL INC	222,031	$2.46M	0.0%	$11.08	—	COM	594793101
—	ADTRAN INC	100,583	$2.455M	0.0%	$24.61	—	COM	00738A106
—	KNIGHT TRANSN INC	106,100	$2.454M	0.0%	$23.13	—	COM	499064103
IVW	ISHARES	24,543	$2.45M	0.0%	$88.44	—	S&P 500 GRWT ETF	464287309
—	CHIMERA INVT CORP	798,000	$2.442M	0.0%	$3.01	—	COM	16934Q109
—	IGATE CORP	77,200	$2.435M	0.0%	$17.74	—	COM	45169U105
—	CONSOLIDATED COMM HLDGS INC	121,598	$2.433M	0.0%	$18.12	—	COM	209034107
—	NATIONAL CINEMEDIA INC	161,100	$2.417M	0.0%	$18.95	—	COM	635309107
—	BG MEDICINE INC	1,253,211	$2.406M	0.0%	$1.33	—	COM	08861T107
—	LANNET INC	67,100	$2.397M	0.0%	$35.72	—	COM	516012101
—	RAMCO-GERSHENSON PPTYS TR	40,000	$2.396M	0.0%	$58.95	—	PERP PFD-D CV	751452608
—	NANOMETRICS INC	133,200	$2.394M	0.0%	$14.67	—	COM	630077105
—	CHEMICAL FINL CORP	72,410	$2.35M	0.0%	$27.92	—	COM	163731102
—	CREDIT SUISSE GROUP	72,552	$2.349M	0.0%	$28.43	—	SPONSORED ADR	225401108
—	MACQUARIE INFRASTR CO LLC	41,000	$2.348M	0.0%	$54.30	—	MEMBERSHIP INT	55608B105
VNET	21VIANET GROUP INC	81,800	$2.348M	0.0%	$11.33	—	SPONSORED ADR	90138A103
—	NEW RESIDENTIAL INVT CORP	358,522	$2.319M	0.0%	$6.74	—	COM	64828T102
—	LA JOLLA PHARMACEUTICAL CO	213,573	$2.307M	0.0%	$10.80	—	COM PAR $.0001 2	503459604
—	YOU ON DEMAND HLDGS INC	467,568	$2.296M	0.0%	$2.40	—	COM NEW	98741R207
—	WORLD WRESTLING ENTMT INC	78,157	$2.257M	0.0%	$28.88	—	CL A	98156Q108
—	IDENIX PHARMACEUTICALS INC	372,583	$2.247M	0.0%	$3.61	—	COM	45166R204
—	OMNICARE INC	2,086,000	$2.227M	0.0%	$1.03	—	DBCV 3.250%12/1	681904AL2
CMTL	COMTECH TELECOMMUNICATIONS C	69,000	$2.198M	0.0%	$18.61	+27.7%	COM NEW	205826209
—	DEALERTRACK TECHNOLOGIES INC	44,547	$2.191M	0.0%	$40.18	—	COM	242309102
RHI	ROBERT HALF INTL INC	52,065	$2.184M	0.0%	$34.44	+19.5%	COM	770323103
—	MARKET VECTORS ETF TR	60,000	$2.168M	0.0%	$36.13	—	JR GOLD MINERS E	57061R544
—	UNITED STATES STL CORP NEW	78,409	$2.165M	0.0%	$25.57	—	COM	912909108
—	CLEARONE INC	210,138	$2.154M	0.0%	$8.51	—	COM	18506U104
—	CHINA CORD BLOOD CORP	532,800	$2.131M	0.0%	$4.00	—	SHS	G21107100
—	DIVERSICARE HEALTHCARE SVCS	338,769	$2.124M	0.0%	$4.50	—	COM	255104101
—	MARKET VECTORS ETF TR	59,000	$2.121M	0.0%	$31.89	—	INDIA SMALL CP	57061R551
—	PROSENSA HLDG N V	376,312	$2.119M	0.0%	$5.63	—	SHS USD	N71546100
GOGO	GOGO INC	102,271	$2.101M	0.0%	$22.03	0.0%	COM	38046C109
—	O2MICRO INTERNATIONAL LTD	637,770	$2.092M	0.0%	$3.28	—	SPONS ADR	67107W100
—	FAMILY DLR STORES INC	35,144	$2.038M	0.0%	$62.31	—	COM	307000109
DVY	ISHARES	28,042	$2.034M	0.0%	$64.40	—	SELECT DIVID ETF	464287168
—	LIPOSCIENCE INC	630,868	$2.012M	0.0%	$4.18	—	COM	53630M108
—	COVANTA HLDG CORP	111,200	$2.007M	0.0%	$19.82	—	COM	22282E102
—	NTELOS HLDGS CORP	148,568	$2.006M	0.0%	$18.20	—	COM NEW	67020Q305
IEMG	ISHARES INC	40,620	$1.994M	0.0%	$48.65	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVRG ETF	12,106	$1.989M	0.0%	$151.11	—	UT SER 1	78467X109
—	LAKE SHORE GOLD CORP	2,996,600	$1.979M	0.0%	$0.30	—	COM	510728108
—	TARGACEPT INC	415,061	$1.972M	0.0%	$4.27	—	COM	87611R306
—	FEI CO	19,100	$1.967M	0.0%	$72.99	—	COM	30241L109
—	IMAGE SENSING SYS INC	365,685	$1.938M	0.0%	$6.84	—	COM	45244C104
—	PSYCHEMEDICS CORP	113,057	$1.937M	0.0%	$12.84	—	COM NEW	744375205
—	TATA MTRS LTD	53,800	$1.905M	0.0%	$30.80	—	SPONSORED ADR	876568502
—	WILLIS GROUP HOLDINGS PUBLIC	43,000	$1.898M	0.0%	$44.82	—	SHS	G96666105
NHC	NATIONAL HEALTHCARE CORP	34,000	$1.896M	0.0%	$46.69	+12.2%	COM	635906100
—	NEW HAMPSHIRE THRIFT BANCSHS	128,185	$1.893M	0.0%	$14.30	—	COM	644722100
—	FIDELITY & GTY LIFE	80,134	$1.891M	0.0%	$18.94	—	COM	315785105
AXGN	AXOGEN INC	614,704	$1.875M	0.0%	$3.83	+4.0%	COM	05463X106
VV	VANGUARD INDEX FDS	21,871	$1.874M	0.0%	$75.65	—	LARGE CAP ETF	922908637
NPO	ENPRO INDS INC	25,700	$1.868M	0.0%	$70.90	0.0%	COM	29355X107
—	ARQULE INC	904,877	$1.855M	0.0%	$2.22	—	COM	04269E107
ACNB	ACNB CORP	100,000	$1.85M	0.0%	$12.18	+3.4%	COM	000868109
—	JOY GLOBAL INC	31,743	$1.841M	0.0%	$48.53	—	COM	481165108
—	FORWARD AIR CORP	39,366	$1.815M	0.0%	$46.11	—	COM	349853101
SDY	SPDR SERIES TRUST	24,780	$1.803M	0.0%	$69.89	—	S&P DIVID ETF	78464A763
EVOL	EVOLVING SYS INC	200,000	$1.802M	0.0%	$8.42	-3.1%	COM NEW	30049R209
—	INTEGRYS ENERGY GROUP INC	30,022	$1.791M	0.0%	$58.54	—	COM	45822P105
CLNE	CLEAN ENERGY FUELS CORP	200,000	$1.788M	0.0%	$13.02	-20.2%	COM	184499101
—	EXTERRAN HLDGS INC	40,500	$1.777M	0.0%	$28.12	—	COM	30225X103
—	TRANSATLANTIC PETROLEUM LTD	205,944	$1.77M	0.0%	$8.59	—	SHS NEW	G89982113
—	OWENS ILL INC	52,228	$1.767M	0.0%	$27.78	—	COM NEW	690768403
NNI	NELNET INC	42,600	$1.742M	0.0%	$38.64	+2.1%	CL A	64031N108
—	PHH CORP	67,300	$1.739M	0.0%	$20.38	—	COM NEW	693320202
—	PROS HOLDINGS INC	55,000	$1.733M	0.0%	$29.95	—	COM	74346Y103
CAC	CAMDEN NATL CORP	41,968	$1.729M	0.0%	$15.06	+12.9%	COM	133034108
VIG	VANGUARD SPECIALIZED PORTFOL	22,379	$1.684M	0.0%	$67.77	—	DIV APP ETF	921908844
—	HAWAIIAN HOLDINGS INC	120,000	$1.675M	0.0%	$9.63	—	COM	419879101
VEU	VANGUARD INTL EQUITY INDEX F	33,022	$1.626M	0.0%	$44.75	—	ALLWRLD EX US	922042775
—	BEMIS INC	41,394	$1.624M	0.0%	$39.14	—	COM	081437105
—	QUINPARIO ACQUISITION CORP	150,000	$1.613M	0.0%	$10.21	—	UNIT 99/99/9999	74874R207
—	MCEWEN MNG INC	679,110	$1.609M	0.0%	$1.68	—	COM	58039P107
—	DESARROLLADORA HOMEX S A DE	1,100,000	$1.551M	0.0%	$3.73	—	SPONSORED ADR	25030W100
—	LTX-CREDENCE CORP	172,738	$1.539M	0.0%	$6.03	—	COM NEW	502403207
—	SWS GROUP INC	201,000	$1.503M	0.0%	$5.45	—	COM	78503N107
—	ALLEGHANY CORP DEL	3,685	$1.501M	0.0%	$406.24	—	COM	017175100
—	ACTUATE CORP	245,000	$1.475M	0.0%	$6.64	—	COM	00508B102
MPVDF	MOUNTAIN PROV DIAMONDS INC	310,000	$1.469M	0.0%	$4.72	0.0%	COM NEW	62426E402
VWO	VANGUARD INTL EQUITY INDEX F	35,900	$1.457M	0.0%	$39.89	—	FTSE EMR MKT ETF	922042858
—	PROCERA NETWORKS INC	139,300	$1.447M	0.0%	$14.38	—	COM NEW	74269U203
—	CONSOLIDATED TOMOKA LD CO	35,150	$1.416M	0.0%	$38.17	—	COM	210226106
EDUC	EDUCATIONAL DEV CORP	386,892	$1.404M	0.0%	$1.25	+9.9%	COM	281479105
—	NTT DOCOMO INC	88,800	$1.4M	0.0%	$15.65	—	SPONS ADR	62942M201
PETS	PETMED EXPRESS INC	102,600	$1.376M	0.0%	$13.06	+6.1%	COM	716382106
—	ION GEOPHYSICAL CORP	325,000	$1.368M	0.0%	$4.21	—	COM	462044108
WRB	BERKLEY W R CORP	32,600	$1.357M	0.0%	$9.58	-3.4%	COM	084423102
ESPR	ESPERION THERAPEUTICS INC NE	89,100	$1.347M	0.0%	$16.80	-7.6%	COM	29664W105
—	ALLIED NEVADA GOLD CORP	311,800	$1.344M	0.0%	$6.48	—	COM	019344100
DXLG	DESTINATION XL GROUP INC	237,342	$1.339M	0.0%	$5.85	-3.4%	COM	25065K104
—	AEGION CORP	52,400	$1.326M	0.0%	$22.74	—	COM	00770F104
—	MAG SILVER CORP	191,000	$1.325M	0.0%	$5.37	—	COM	55903Q104
—	COWEN GROUP INC NEW	300,000	$1.323M	0.0%	$3.45	—	CL A	223622101
—	CABLEVISION SYS CORP	78,344	$1.322M	0.0%	$16.83	—	CL A NY CABLVS	12686C109
DGICA	DONEGAL GROUP INC	90,500	$1.319M	0.0%	$8.77	+3.3%	CL A	257701201
VOE	VANGUARD INDEX FDS	16,090	$1.318M	0.0%	$71.80	—	MCAP VL IDXVIP	922908512
—	FORBES ENERGY SVCS LTD	332,915	$1.315M	0.0%	$3.95	—	COM	345143101
—	TECO ENERGY INC	76,712	$1.315M	0.0%	$17.19	—	COM	872375100
—	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$1.314M	0.0%	$1.10	—	NOTE 1.750%12/0	874054AC3
—	DICE HLDGS INC	175,000	$1.306M	0.0%	$7.46	—	COM	253017107
ATI	ALLEGHENY TECHNOLOGIES INC	34,219	$1.289M	0.0%	$26.04	+21.4%	COM	01741R102
—	PICO HLDGS INC	48,568	$1.262M	0.0%	$20.96	—	COM NEW	693366205
—	WI-LAN INC	421,500	$1.258M	0.0%	$4.55	—	COM	928972108
—	PRGX GLOBAL INC	177,280	$1.229M	0.0%	$6.93	—	COM NEW	69357C503
—	CLIFFS NAT RES INC	59,344	$1.214M	0.0%	$17.67	—	COM	18683K101
—	BARCLAYS BK PLC	47,200	$1.193M	0.0%	$24.70	—	ADR 2 PREF 2	06739F390
—	SOTHEBYS	27,378	$1.192M	0.0%	$45.57	—	COM	835898107
—	ALON USA PARTNERS LP	71,200	$1.186M	0.0%	$16.66	—	UT LTDPART INT	02052T109
IBB	ISHARES	5,000	$1.182M	0.0%	$212.50	—	Put	464287556
SIGA	SIGA TECHNOLOGIES INC	377,857	$1.171M	0.0%	$2.45	-1.0%	COM	826917106
—	OI S.A.	879,000	$1.169M	0.0%	$1.59	—	SPN ADR REP PFD	670851203
—	TESCO CORP	63,000	$1.166M	0.0%	$18.51	—	COM	88157K101
FOLD	AMICUS THERAPEUTICS INC	562,204	$1.164M	0.0%	$3.07	-18.6%	COM	03152W109
—	AMERICAN INTL GROUP INC	56,569	$1.156M	0.0%	$18.24	—	*W EXP 01/19/202	026874156
CFFN	CAPITOL FED FINL INC	91,300	$1.146M	0.0%	$5.40	+2.1%	COM	14057J101
—	JTH HLDG INC	41,011	$1.138M	0.0%	$17.92	—	CL A	46637N103
—	PSIVIDA CORP	272,800	$1.118M	0.0%	$4.04	—	COM	74440J101
HBNC	HORIZON BANCORP IND	50,000	$1.114M	0.0%	$10.04	-1.2%	COM	440407104
SIMO	SILICON MOTION TECHNOLOGY CO	65,200	$1.094M	0.0%	$14.15	—	SPONSORED ADR	82706C108
UUU	UNIVERSAL SEC INSTRS INC	241,255	$1.086M	0.0%	$4.90	-7.6%	COM NEW	913821302
—	AKORN INC	47,900	$1.054M	0.0%	$16.72	—	COM	009728106
—	BANRO CORP	2,187,582	$1.049M	0.0%	$0.77	—	COM	066800103
—	ONCOTHYREON INC	343,600	$1.027M	0.0%	$2.99	—	COM	682324108
WIT	WIPRO LTD	76,400	$1.024M	0.0%	$13.40	—	SPON ADR 1 SH	97651M109
—	VOCERA COMMUNICATIONS INC	62,400	$1.019M	0.0%	$15.09	—	COM	92857F107
—	SIERRA WIRELESS INC	46,500	$1.015M	0.0%	$14.65	—	COM	826516106
—	GULFMARK OFFSHORE INC	22,301	$1.002M	0.0%	$45.09	—	CL A NEW	402629208
VYM	VANGUARD WHITEHALL FDS INC	15,794	$997K	0.0%	$57.66	—	HIGH DIV YLD	921946406
DIOD	DIODES INC	37,200	$972K	0.0%	$24.02	0.0%	COM	254543101
BHB	BAR HBR BANKSHARES	25,000	$959K	0.0%	$10.90	+2.1%	COM	066849100
IIIN	INSTEEL INDUSTRIES INC	48,680	$958K	0.0%	$10.58	+14.8%	COM	45774W108
TRT	TRIO TECH INTL	300,000	$957K	0.0%	$1.06	+53.3%	COM NEW	896712205
—	CNOOC LTD	6,300	$956K	0.0%	$197.58	—	SPONSORED ADR	126132109
VBR	VANGUARD INDEX FDS	9,489	$955K	0.0%	$89.42	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	8,374	$945K	0.0%	$96.79	—	MID CAP ETF	922908629
—	ARRHYTHMIA RESH TECHNOLOGY I	186,700	$943K	0.0%	$2.60	—	COM PAR $0.01	042698308
MUB	ISHARES	8,457	$905K	0.0%	$105.57	—	NAT AMT FREE BD	464288414
IBB	ISHARES	3,792	$897K	0.0%	$212.50	—	NASDQ BIOTEC ETF	464287556
LCUT	LIFETIME BRANDS INC	50,000	$893K	0.0%	$11.40	+14.5%	COM	53222Q103
BDL	FLANIGANS ENTERPRISES INC	60,357	$884K	0.0%	$8.53	+48.7%	COM	338517105
—	TOWER INTL INC	31,800	$866K	0.0%	$27.23	—	COM	891826109
VT	VANGUARD INTL EQUITY INDEX F	14,660	$863K	0.0%	$56.40	—	TT WRLD ST ETF	922042742
—	ABRAXAS PETE CORP	218,000	$863K	0.0%	$3.93	—	COM	003830106
ING	ING GROEP N V	59,300	$845K	0.0%	$9.09	—	SPONSORED ADR	456837103
—	AIRMEDIA GROUP INC	352,100	$838K	0.0%	$2.38	—	SPONSORED ADR	009411109
REFR	RESEARCH FRONTIERS INC	160,670	$834K	0.0%	$5.62	+12.7%	COM	760911107
IJJ	ISHARES	6,896	$830K	0.0%	$107.79	—	S&P MC 400VL ETF	464287705
—	BIOTA PHARMACEUTIALS INC	135,000	$825K	0.0%	$3.46	—	COM	090694100
—	SERVOTRONICS INC	110,000	$824K	0.0%	$7.97	—	COM	817732100
—	SEADRILL LIMITED	23,400	$823K	0.0%	$40.45	—	SHS	G7945E105
—	SEMICONDUCTOR MFG INTL CORP	217,300	$821K	0.0%	$3.47	—	SPONSORED ADR	81663N206
ENZN	ENZON PHARMACEUTICALS INC	797,311	$821K	0.0%	$0.09	-14.3%	COM	293904108
—	ONCOGENEX PHARMACEUTICALS IN	69,495	$817K	0.0%	$9.73	—	COM	68230A106
COLM	COLUMBIA SPORTSWEAR CO	9,829	$812K	0.0%	$29.36	+17.1%	COM	198516106
—	CNINSURE INC	107,700	$808K	0.0%	$7.50	—	SPONSORED ADR	18976M103
—	PAIN THERAPEUTICS INC	145,717	$801K	0.0%	$2.21	—	COM	69562K100
—	COMPUTER TASK GROUP INC	46,100	$783K	0.0%	$22.97	—	COM	205477102
—	ULTRATECH INC	26,600	$776K	0.0%	$36.72	—	COM	904034105
—	FLAGSTAR BANCORP INC	34,800	$773K	0.0%	$14.90	—	COM PAR .001	337930705
IJK	ISHARES	5,036	$770K	0.0%	$138.04	—	S&P MC 400GR ETF	464287606
—	SANDSTORM GOLD LTD	137,000	$768K	0.0%	$5.56	—	COM NEW	80013R206
—	ENTERCOM COMMUNICATIONS CORP	76,053	$766K	0.0%	$9.44	—	CL A	293639100
—	CAPSTEAD MTG CORP	58,500	$741K	0.0%	$12.11	—	COM NO PAR	14067E506
—	SUSQUEHANNA BANCSHARES INC P	65,000	$740K	0.0%	$11.38	—	COM	869099101
—	MARKET VECTORS ETF TR	31,038	$732K	0.0%	$23.58	—	GOLD MINER ETF	57060U100
—	CUBIST PHARMACEUTICALS INC	1,120,594	$728K	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
BYD	BOYD GAMING CORP	54,670	$722K	0.0%	$10.85	0.0%	COM	103304101
—	CITIGROUP INC	15,631,200	$719K	0.0%	$0.09	—	*W EXP 10/28/201	172967234
—	SYNERGY PHARMACEUTICALS DEL	375,000	$713K	0.0%	$1.81	—	*W EXP 12/06/201	871639118
—	RIO ALTO MNG LTD NEW	361,500	$706K	0.0%	$1.91	—	COM	76689T104
—	MERCHANTS BANCSHARES	21,650	$706K	0.0%	$33.52	—	COM	588448100
VXF	VANGUARD INDEX FDS	8,264	$701K	0.0%	$71.32	—	EXTEND MKT ETF	922908652
LQD	ISHARES	5,988	$700K	0.0%	$114.30	—	IBOXX INV CP ETF	464287242
—	BLUE NILE INC	20,000	$696K	0.0%	$34.80	—	COM	09578R103
PFS	PROVIDENT FINL SVCS INC	37,800	$694K	0.0%	$9.80	+8.9%	COM	74386T105
—	FIRST W VA BANCORP INC	35,700	$693K	0.0%	$19.41	—	COM	337493100
—	A H BELO CORP	59,584	$690K	0.0%	$6.86	—	COM CL A	001282102
MCHX	MARCHEX INC	65,000	$683K	0.0%	$10.57	0.0%	CL B	56624R108
—	AMARIN CORP PLC	374,200	$677K	0.0%	$5.80	—	SPONS ADR NEW	023111206
—	RTI SURGICAL INC	164,562	$672K	0.0%	$3.77	—	COM	74975N105
—	NOVACOPPER INC	488,333	$659K	0.0%	$1.78	—	COM	66988K102
NFBK	NORTHFIELD BANCORP INC DEL	50,900	$655K	0.0%	$8.11	+6.9%	COM	66611T108
—	KONGZHONG CORP	56,200	$645K	0.0%	$11.48	—	SPONSORED ADR	50047P104
CNTY	CENTURY CASINOS INC	87,800	$630K	0.0%	$6.53	0.0%	COM	156492100
VB	VANGUARD INDEX FDS	5,427	$613K	0.0%	$97.01	—	SMALL CP ETF	922908751
—	OCERA THERAPEUTICS INC	58,000	$612K	0.0%	$10.55	—	COM	67552A108
—	SCHNITZER STL INDS	20,900	$603K	0.0%	$23.86	—	CL A	806882106
—	PERICOM SEMICONDUCTOR CORP	76,880	$602K	0.0%	$8.86	—	COM	713831105
—	NEW MEDIA INVT GROUP INC	39,882	$599K	0.0%	$15.02	—	COM	64704V106
KN	KNOWLES CORP	18,960	$599K	0.0%	$30.49	0.0%	COM	49926D109
—	CALGON CARBON CORP	27,434	$599K	0.0%	$20.22	—	COM	129603106
—	EMPRESA NACIONAL DE ELCTRCID	13,400	$579K	0.0%	$44.07	—	SPONSORED ADR	29244T101
—	FOX CHASE BANCORP INC NEW	34,254	$577K	0.0%	$17.12	—	COM	35137T108
—	EMCORE CORP	113,151	$571K	0.0%	$5.09	—	COM NEW	290846203
—	REALD INC	50,562	$565K	0.0%	$13.90	—	COM	75604L105
—	COMMONWEALTH REIT	21,206	$558K	0.0%	$23.12	—	COM SH BEN INT	203233101
CALX	CALIX INC	64,000	$540K	0.0%	$8.38	0.0%	COM	13100M509
—	ASHFORD HOSPITALITY PRIME IN	35,248	$533K	0.0%	$16.63	—	COM	044102101
—	FTD COS INC	16,704	$531K	0.0%	$32.21	—	COM	30281V108
—	MULTIMEDIA GAMES HLDG CO INC	18,200	$529K	0.0%	$29.07	—	COM	625453105
FHN	FIRST HORIZON NATL CORP	41,138	$508K	0.0%	$7.72	+7.2%	COM	320517105
—	AGENUS INC	159,514	$506K	0.0%	$3.79	—	COM NEW	00847G705
—	POWERSHARES ETF TR II	12,790	$505K	0.0%	$35.25	—	S&P SMCP FIN P	73937B803
—	SEACHANGE INTL INC	48,129	$502K	0.0%	$12.16	—	COM	811699107
ACWI	ISHARES	8,581	$495K	0.0%	$56.05	—	MSCI ACWI ETF	464288257
AGX	ARGAN INC	16,611	$494K	0.0%	$11.98	+80.3%	COM	04010E109
PKX	POSCO	7,100	$493K	0.0%	$65.93	—	SPONSORED ADR	693483109
EPP	ISHARES	10,233	$492K	0.0%	$43.91	—	MSCI PAC JP ETF	464286665
EFV	ISHARES	8,402	$483K	0.0%	$51.50	—	EAFE VALUE ETF	464288877
—	PACER INTL INC TENN	53,504	$479K	0.0%	$6.31	—	COM	69373H106
GORO	GOLD RESOURCE CORP	100,000	$478K	0.0%	$9.87	-48.5%	COM	38068T105
SRLN	SSGA ACTIVE ETF TR	9,400	$470K	0.0%	$50.00	—	BLKSTN GSOSRLN	78467V608
—	STRAYER ED INC	10,000	$464K	0.0%	$46.40	—	COM	863236105
—	ERA GROUP INC	15,550	$456K	0.0%	$30.32	—	COM	26885G109
VOO	VANGUARD INDEX FDS	2,653	$453K	0.0%	$168.91	—	S&P 500 ETF SHS	922908363
—	FIBRIA CELULOSE S A	40,600	$449K	0.0%	$11.57	—	SP ADR REP COM	31573A109
SONY	SONY CORP	23,300	$445K	0.0%	$21.19	—	ADR NEW	835699307
IJT	ISHARES	3,784	$441K	0.0%	$102.87	—	SP SMCP600GR ETF	464287887
ONEQ	FIDELITY COMWLTH TR	2,642	$435K	0.0%	$134.55	—	NDQ CP IDX TRK	315912808
—	INDUSTRIAL SVCS AMER INC FLA	84,200	$432K	0.0%	$2.53	—	COM	456314103
—	LOGMEIN INC	9,391	$422K	0.0%	$30.21	—	COM	54142L109
AMN	AMN HEALTHCARE SERVICES INC	30,700	$422K	0.0%	$14.39	0.0%	COM	001744101
ICF	ISHARES	5,149	$420K	0.0%	$77.89	—	COHEN&STEER REIT	464287564
—	UNILEVER PLC	9,437	$404K	0.0%	$40.41	—	SPON ADR NEW	904767704
VXUS	VANGUARD STAR FD	7,720	$395K	0.0%	$48.12	—	VG TL INTL STK F	921909768
VEEV	VEEVA SYS INC	14,400	$384K	0.0%	$38.17	-15.2%	CL A COM	922475108
—	ARENA PHARMACEUTICALS INC	59,373	$374K	0.0%	$6.75	—	COM	040047102
EFG	ISHARES	5,276	$374K	0.0%	$63.03	—	EAFE GRWTH ETF	464288885
—	USA MOBILITY INC	20,374	$370K	0.0%	$13.87	—	COM	90341G103
—	NATIONAL GRID PLC	5,366	$369K	0.0%	$57.13	—	SPON ADR NEW	636274300
FORR	FORRESTER RESH INC	10,300	$369K	0.0%	$32.30	+5.2%	COM	346563109
SIGI	SELECTIVE INS GROUP INC	15,500	$361K	0.0%	$19.71	0.0%	COM	816300107
—	SPDR SERIES TRUST	14,854	$360K	0.0%	$24.24	—	NUVN BR SHT MUNI	78464A425
EWG	ISHARES	11,404	$357K	0.0%	$31.30	—	MSCI GERMANY ETF	464286806
IDV	ISHARES	9,119	$352K	0.0%	$38.60	—	INTL SEL DIV ETF	464288448
POWI	POWER INTEGRATIONS INC	5,314	$350K	0.0%	$18.48	+46.3%	COM	739276103
SAP	SAP AG	4,278	$348K	0.0%	$72.82	—	SPON ADR	803054204
—	RICHMONT MINES INC	240,900	$340K	0.0%	$1.50	—	COM	76547T106
—	SOHU COM INC	5,100	$332K	0.0%	$78.83	—	COM	83408W103
ASUR	ASURE SOFTWARE INC	51,000	$329K	0.0%	$5.90	0.0%	COM	04649U102
IOO	ISHARES	4,218	$326K	0.0%	$77.29	—	GLOBAL 100 ETF	464287572
EZU	ISHARES	7,520	$317K	0.0%	$41.47	—	EMU ETF	464286608
DSX	DIANA SHIPPING INC	26,400	$317K	0.0%	$5.83	+26.5%	COM	Y2066G104
IJS	ISHARES	2,826	$315K	0.0%	$97.04	—	SP SMCP600VL ETF	464287879
HIFS	HINGHAM INSTN SVGS MASS	4,000	$314K	0.0%	$63.61	+6.0%	COM	433323102
TAIT	TAITRON COMPONENTS INC	296,959	$312K	0.0%	$1.02	+12.5%	CL A	874028103
—	DURECT CORP	229,600	$305K	0.0%	$1.05	—	COM	266605104
—	MASONITE INTL CORP NEW	5,358	$303K	0.0%	$48.90	—	COM	575385109
GSBC	GREAT SOUTHN BANCORP INC	10,000	$300K	0.0%	$28.45	+1.6%	COM	390905107
XLU	SELECT SECTOR SPDR TR	7,194	$298K	0.0%	$38.35	—	SBI INT-UTILS	81369Y886
MTDR	MATADOR RES CO	12,000	$294K	0.0%	$19.64	+9.5%	COM	576485205
RWR	SPDR SERIES TRUST	3,746	$292K	0.0%	$76.03	—	DJ REIT ETF	78464A607
TELFY	TELEFONICA S A	18,411	$291K	0.0%	$12.81	—	SPONSORED ADR	879382208
ITB	ISHARES	11,301	$274K	0.0%	$24.25	—	US HOME CONS ETF	464288752
—	PC-TEL INC	30,600	$267K	0.0%	$8.73	—	COM	69325Q105
—	PULASKI FINL CORP	25,000	$264K	0.0%	$11.28	—	COM	745548107
—	TRAVELCENTERS OF AMERICA LLC	32,300	$263K	0.0%	$9.74	—	COM	894174101
ACWX	ISHARES	5,659	$262K	0.0%	$45.28	—	MSCI ACWI US ETF	464288240
—	GOLD STD VENTURES CORP	425,400	$262K	0.0%	$0.65	—	COM	380738104
XHB	SPDR SERIES TRUST	7,981	$260K	0.0%	$29.52	—	S&P HOMEBUILD	78464A888
VBK	VANGUARD INDEX FDS	2,038	$254K	0.0%	$122.17	—	SML CP GRW ETF	922908595
—	ISHARES	12,273	$252K	0.0%	$20.53	—	MSCI UK ETF	464286699
CSTE	CAESARSTONE SDOT-YAM LTD	4,600	$250K	0.0%	$23.27	+107.2%	ORD SHS	M20598104
PFF	ISHARES	6,126	$239K	0.0%	$37.01	—	U.S. PFD STK ETF	464288687
—	KINDER MORGAN ENERGY PARTNER	3,175	$235K	0.0%	$74.02	—	UT LTD PARTNER	494550106
IYR	ISHARES	3,463	$234K	0.0%	$67.57	—	U.S. REAL ES ETF	464287739
—	AIXTRON SE	13,600	$222K	0.0%	$16.78	—	SPONSORED ADR	009606104
VFH	VANGUARD WORLD FDS	4,809	$219K	0.0%	$45.54	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FDS	2,020	$216K	0.0%	$106.93	—	HEALTH CAR ETF	92204A504
VPL	VANGUARD INTL EQUITY INDEX F	3,704	$213K	0.0%	$61.00	—	MEGA CAP GRO ETF	922042866
—	COVANCE INC	2,018	$210K	0.0%	$104.06	—	COM	222816100
—	PROSHARES TR	5,000	$209K	0.0%	$41.80	—	ULTPRO SHT RUSS	74348A335
DSWL	DESWELL INDS INC	100,000	$207K	0.0%	$1.19	-4.0%	COM	250639101
—	SMARTPROS LTD	90,000	$207K	0.0%	$1.74	—	COM	83171G103
IYH	ISHARES	1,702	$206K	0.0%	$121.03	—	US HLTHCARE ETF	464287762
FEZ	SPDR INDEX SHS FDS	4,744	$202K	0.0%	$42.58	—	EURO STOXX 50	78463X202
SIEGY	SIEMENS A G	1,492	$202K	0.0%	$106.20	—	SPONSORED ADR	826197501
SALM	SALEM COMMUNICATIONS CORP DE	20,000	$200K	0.0%	$8.12	+11.6%	CL A	794093104
UUUU	ENERGY FUELS INC	18,772	$196K	0.0%	$8.68	0.0%	COM NEW	292671708
—	CROWN MEDIA HLDGS INC	50,000	$192K	0.0%	$2.48	—	CL A	228411104
—	UTSTARCOM HOLDINGS CORP	66,666	$181K	0.0%	$2.66	—	SHS NEW	G9310A114
—	E HOUSE CHINA HLDGS LTD	13,080	$158K	0.0%	$4.36	—	ADR	26852W103
—	TIMMINS GOLD CORP	122,600	$154K	0.0%	$1.53	—	COM	88741P103
—	RITE AID CORP	23,792	$149K	0.0%	$4.21	—	COM	767754104
—	REACHLOCAL INC	14,600	$144K	0.0%	$12.26	—	COM	75525F104
—	CYANOTECH CORP	25,000	$131K	0.0%	$6.40	—	COM PAR $0.02	232437301
OCC	OPTICAL CABLE CORP	30,900	$119K	0.0%	$4.27	-11.6%	COM NEW	683827208
DRD	DRDGOLD LIMITED	28,300	$106K	0.0%	$5.44	—	SPON ADR REPSTG	26152H301
LINC	LINCOLN EDL SVCS CORP	25,000	$94,000	0.0%	$5.63	-24.7%	COM	533535100
—	ENSERVCO CORP	37,400	$91,000	0.0%	$2.43	—	COM	29358Y102
—	EMULEX CORP	11,600	$86,000	0.0%	$6.53	—	COM NEW	292475209
CCRN	CROSS CTRY HEALTHCARE INC	10,500	$85,000	0.0%	$5.73	+71.7%	COM	227483104
—	TEJON RANCH CO	22,157	$81,000	0.0%	$2.75	—	*W EXP 08/31/201	879080133
—	CHINA FIN ONLINE CO LTD	16,800	$77,000	0.0%	$1.25	—	SPONSORED ADR	169379104
RVP	RETRACTABLE TECHNOLOGIES INC	20,000	$76,000	0.0%	$3.57	0.0%	COM	76129W105
—	AUGUSTA RES CORP	20,300	$70,000	0.0%	$3.45	—	COM NEW	050912203
—	PENDRELL CORP	37,472	$69,000	0.0%	$2.62	—	COM	70686R104
—	TASMAN METALS LTD	40,000	$55,000	0.0%	$1.38	—	COM	87652B103
—	SMART TECHNOLOGIES INC	11,200	$54,000	0.0%	$1.34	—	CL A SUB VTG S	83172R108
TGB	TASEKO MINES LTD	20,500	$40,000	0.0%	$2.08	-0.3%	COM	876511106
SVM	SILVERCORP METALS INC	14,300	$28,000	0.0%	$2.29	—	COM	82835P103
—	CAMAC ENERGY INC	34,000	$27,000	0.0%	$0.79	—	COM	131745101
—	GENERAL MOLY INC	15,700	$16,000	0.0%	$1.02	—	COM	370373102
—	PARAMOUNT GOLD & SILVER CORP	11,800	$15,000	0.0%	$1.19	—	COM	69924P102
—	HOOPER HOLMES INC	26,719	$15,000	0.0%	$0.53	—	COM	439104100