Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $720.2B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 20,149,202 | $22.46B | 3.1% | $1114.51 | $900.98 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 25,041,954 | $13.44B | 1.9% | $536.74 * | $13.16 | +26.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 261,216,167 | $10.71B | 1.5% | $40.99 * | $27.72 | +12.8% | COM | 594918104 |
| META | FACEBOOK INC | 143,229,997 | $8.628B | 1.2% | $60.24 * | $33.25 | +89.3% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 162,077,290 | $8.062B | 1.1% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 130,475,452 | $7.921B | 1.1% | $60.71 * | $37.29 | +12.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 105,206,228 | $7.455B | 1.0% | $70.86 * | $36.31 | +50.0% | COM | 375558103 |
| V | VISA INC | 31,976,826 | $6.903B | 1.0% | $215.86 * | $40.43 | +26.4% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 34,917,137 | $6.85B | 1.0% | $196.17 * | $57.24 | +13.2% | COM | 26875P101 |
| BIIB | BIOGEN IDEC INC | 21,925,328 | $6.706B | 0.9% | $305.87 * | $214.52 | +48.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 50,216,207 | $6.194B | 0.9% | $123.34 * | $74.00 | +17.4% | COM | 031162100 |
| BAC | BANK OF AMERICA CORPORATION | 318,440,302 | $5.477B | 0.8% | $17.20 * | $10.65 | +24.4% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,140 | $5.459B | 0.8% | $187350.03 * | $165023.42 | +6.4% | CL A | 084670108 |
| CRM | SALESFORCE COM INC | 91,463,393 | $5.222B | 0.7% | $57.09 * | $41.42 | +42.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 15,190,571 | $5.112B | 0.7% | $336.52 * | $13.77 | +34.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 40,556,096 | $4.823B | 0.7% | $118.91 * | $71.44 | -1.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 77,817,609 | $4.72B | 0.7% | $60.65 * | $21.05 | +22.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 56,840,014 | $4.66B | 0.6% | $81.99 * | $52.18 | +19.1% | COM | 91324P102 |
| MA | MASTERCARD INC | 61,803,209 | $4.617B | 0.6% | $74.70 * | $70.50 | +3.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 89,868,487 | $4.495B | 0.6% | $50.02 * | $15.97 | +24.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 93,910,271 | $4.468B | 0.6% | $47.57 * | $26.33 | -1.7% | COM | 92343V104 |
| KO | COCA COLA CO | 113,451,118 | $4.386B | 0.6% | $38.66 * | $27.85 | -4.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 44,255,783 | $4.347B | 0.6% | $98.23 * | $61.96 | +7.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 52,448,362 | $4.136B | 0.6% | $78.86 * | $46.30 | +16.7% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 51,146,256 | $4.122B | 0.6% | $80.60 * | $55.39 | +2.0% | COM | 742718109 |
| CVS | CVS CAREMARK CORPORATION | 54,344,547 | $4.068B | 0.6% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| USB | US BANCORP DEL | 93,084,415 | $3.99B | 0.6% | $42.86 * | $22.75 | +20.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 48,232,931 | $3.862B | 0.5% | $80.07 * | $56.48 | +23.4% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 80,932,720 | $3.852B | 0.5% | $47.60 * | $35.80 | +3.5% | COM NEW | 172967424 |
| — | NOBLE ENERGY INC | 54,045,219 | $3.839B | 0.5% | $71.04 | $60.04 | — | COM | 655044105 |
| DHR | DANAHER CORP DEL | 49,168,453 | $3.688B | 0.5% | $75.00 * | $26.00 | +18.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 37,286,014 | $3.642B | 0.5% | $97.68 * | $53.91 | +7.7% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 30,951,040 | $3.616B | 0.5% | $116.84 | $93.87 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 69,209,547 | $3.557B | 0.5% | $51.40 * | $27.25 | +15.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 18,573,493 | $3.486B | 0.5% | $187.66 * | $57.65 | +18.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 47,239,737 | $3.466B | 0.5% | $73.38 * | $24.91 | +17.6% | COM | 855244109 |
| — | ACTAVIS PLC | 16,652,982 | $3.428B | 0.5% | $205.85 | $169.43 | — | SHS | G0083B108 |
| MRK | MERCK & CO INC NEW | 59,538,239 | $3.38B | 0.5% | $56.77 * | $30.62 | +16.8% | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 20,681,153 | $3.146B | 0.4% | $152.13 | $99.05 | — | COM | 015351109 |
| — | MONSANTO CO NEW | 27,392,118 | $3.116B | 0.4% | $113.77 | $98.80 | — | COM | 61166W101 |
| — | YAHOO INC | 83,975,056 | $3.015B | 0.4% | $35.90 | $31.64 | — | COM | 984332106 |
| — | VALEANT PHARMACEUTICALS INTL | 22,888,433 | $3.011B | 0.4% | $131.57 | $86.22 | — | COM | 91911K102 |
| — | PRICELINE COM INC | 2,514,497 | $2.997B | 0.4% | $1191.89 | $844.56 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 43,747,363 | $2.838B | 0.4% | $64.87 * | $44.58 | +7.5% | COM | 194162103 |
| MET | METLIFE INC | 53,559,219 | $2.828B | 0.4% | $52.80 * | $25.70 | +20.9% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 60,096,022 | $2.818B | 0.4% | $46.88 * | $42.78 | +5.4% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 68,605,038 | $2.807B | 0.4% | $40.91 * | $27.58 | +15.9% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 108,257,269 | $2.803B | 0.4% | $25.89 | $23.19 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 30,984,809 | $2.79B | 0.4% | $90.03 * | $62.63 | +20.5% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 198,002,793 | $2.677B | 0.4% | $13.52 * | $9.45 | +38.9% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 27,416,096 | $2.673B | 0.4% | $97.50 * | $55.97 | +17.0% | COM | 806857108 |
| CSCO | CISCO SYS INC | 117,820,886 | $2.64B | 0.4% | $22.41 * | $15.24 | +0.4% | COM | 17275R102 |
| — | BLACKROCK INC | 8,285,268 | $2.606B | 0.4% | $314.48 | $267.89 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,912,809 | $2.572B | 0.4% | $88.94 * | $33.34 | +36.1% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 31,705,224 | $2.509B | 0.3% | $79.13 * | $56.05 | +7.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,666,930 | $2.424B | 0.3% | $51.95 * | $33.63 | +6.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,430,144 | $2.393B | 0.3% | $192.49 * | $115.49 | -5.4% | COM | 459200101 |
| NKE | NIKE INC | 32,006,375 | $2.364B | 0.3% | $73.86 * | $26.62 | +22.3% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 28,935,884 | $2.233B | 0.3% | $77.16 * | $47.10 | +26.0% | COM | 14040H105 |
| BA | BOEING CO | 17,012,353 | $2.135B | 0.3% | $125.49 * | $94.72 | +17.9% | COM | 097023105 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,368,873 | $2.134B | 0.3% | $65.93 | $59.71 | +8.3% | COM | 780087102 |
| — | KEURIG GREEN MTN INC | 19,883,453 | $2.099B | 0.3% | $105.59 | $105.59 | — | COM | 49271M100 |
| TGT | TARGET CORP | 34,557,645 | $2.091B | 0.3% | $60.51 * | $45.50 | -8.5% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,741,679 | $2.09B | 0.3% | $164.00 * | $88.80 | -4.9% | COM | 828806109 |
| MCK | MCKESSON CORP | 11,653,132 | $2.058B | 0.3% | $176.57 * | $115.93 | +38.1% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 13,646,195 | $2.045B | 0.3% | $149.84 | $126.30 | — | COM | 13645T100 |
| TSLA | TESLA MTRS INC | 9,768,126 | $2.036B | 0.3% | $208.45 * | $5.02 | +166.9% | COM | 88160R101 |
| ADBE | ADOBE SYS INC | 30,920,415 | $2.033B | 0.3% | $65.74 * | $48.49 | +32.3% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 57,167,475 | $1.997B | 0.3% | $34.93 * | $20.24 | +9.2% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 21,519,483 | $1.996B | 0.3% | $92.76 * | $53.36 | +21.3% | COM | 438516106 |
| — | WALGREEN CO | 29,927,353 | $1.976B | 0.3% | $66.03 | $47.30 | — | COM | 931422109 |
| BTI | BRITISH AMERN TOB PLC | 17,571,692 | $1.958B | 0.3% | $111.43 | $103.58 | — | SPONSORED ADR | 110448107 |
| — | LORILLARD INC | 35,734,233 | $1.933B | 0.3% | $54.08 | $46.53 | — | COM | 544147101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,560,648 | $1.901B | 0.3% | $50.61 * | $38.75 | +14.3% | CL A | 192446102 |
| — | ANADARKO PETE CORP | 22,068,723 | $1.871B | 0.3% | $84.76 | $85.84 | — | COM | 032511107 |
| PM | PHILIP MORRIS INTL INC | 21,811,487 | $1.786B | 0.2% | $81.87 * | $49.78 | -10.1% | COM | 718172109 |
| MS | MORGAN STANLEY | 57,034,395 | $1.778B | 0.2% | $31.17 * | $18.51 | +22.6% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 15,842,551 | $1.769B | 0.2% | $111.68 * | $87.53 | +4.3% | COM | 22160K105 |
| — | CERNER CORP | 31,303,602 | $1.761B | 0.2% | $56.25 | $90.90 | — | COM | 156782104 |
| — | SEAGATE TECHNOLOGY PLC | 31,322,013 | $1.759B | 0.2% | $56.16 | $44.83 | — | SHS | G7945M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,093,286 | $1.757B | 0.2% | $568.05 * | $7.37 | +49.6% | COM | 169656105 |
| MCD | MCDONALDS CORP | 17,828,621 | $1.748B | 0.2% | $98.03 * | $71.35 | -1.5% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 5,743,035 | $1.725B | 0.2% | $300.28 * | $231.58 | +32.3% | COM | 75886F107 |
| — | UBS AG | 82,462,703 | $1.707B | 0.2% | $20.70 | $16.97 | — | SHS NEW | H89231338 |
| ILMN | ILLUMINA INC | 11,343,153 | $1.686B | 0.2% | $148.66 | $73.79 | +99.2% | COM | 452327109 |
| HAL | HALLIBURTON CO | 28,428,325 | $1.674B | 0.2% | $58.89 * | $33.81 | +26.6% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,778,097 | $1.657B | 0.2% | $120.24 * | $83.16 | +37.6% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,217,104 | $1.652B | 0.2% | $124.97 * | $111.68 | +4.6% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 41,691,745 | $1.598B | 0.2% | $38.33 * | $9.01 | +16.3% | COM | 136385101 |
| FIS | FIDELITY NATL INFORMATION SV | 29,754,389 | $1.59B | 0.2% | $53.45 * | $34.36 | +26.6% | COM | 31620M106 |
| CMI | CUMMINS INC | 10,672,310 | $1.59B | 0.2% | $148.99 * | $83.53 | +21.3% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 16,683,773 | $1.529B | 0.2% | $91.65 * | $8.57 | +16.2% | CL A | 032095101 |
| PFE | PFIZER INC | 47,416,008 | $1.523B | 0.2% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 15,422,217 | $1.502B | 0.2% | $97.38 * | $56.25 | +14.1% | CL B | 911312106 |
| MFC | MANULIFE FINL CORP | 77,704,736 | $1.499B | 0.2% | $19.29 | $15.23 | +25.6% | COM | 56501R106 |
| YUM | YUM BRANDS INC | 19,482,933 | $1.469B | 0.2% | $75.39 * | $39.16 | +7.4% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 24,705,480 | $1.453B | 0.2% | $58.81 * | $29.18 | +58.9% | COM | N6596X109 |
| — | TIME WARNER INC | 22,203,686 | $1.451B | 0.2% | $65.33 | $58.44 | — | COM NEW | 887317303 |
| PRGO | PERRIGO CO PLC | 9,373,206 | $1.45B | 0.2% | $154.66 * | $157.83 | 0.0% | SHS | G97822103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,013,912 | $1.427B | 0.2% | $52.84 | $47.83 | — | ADR | 881624209 |
| KR | KROGER CO | 31,888,324 | $1.392B | 0.2% | $43.65 * | $13.99 | +13.7% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 20,575,885 | $1.376B | 0.2% | $66.88 * | $58.22 | +2.7% | CL A | 518439104 |
| — | CONTINENTAL RESOURCES INC | 11,067,536 | $1.375B | 0.2% | $124.27 | $93.29 | — | COM | 212015101 |
| PEP | PEPSICO INC | 16,447,456 | $1.373B | 0.2% | $83.50 * | $56.06 | +1.4% | COM | 713448108 |
| NVDA | NVIDIA CORP | 76,446,641 | $1.369B | 0.2% | $17.91 * | $0.32 | +25.8% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,330,007 | $1.366B | 0.2% | $95.29 * | $57.83 | +8.0% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,899,930 | $1.364B | 0.2% | $27.33 * | $17.06 | +33.1% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 36,057,718 | $1.35B | 0.2% | $37.43 * | $16.36 | +4.7% | COM | 02209S103 |
| — | HEWLETT PACKARD CO | 41,651,537 | $1.348B | 0.2% | $32.36 | $26.03 | — | COM | 428236103 |
| MDLZ | MONDELEZ INTL INC | 38,867,505 | $1.343B | 0.2% | $34.55 * | $23.41 | +12.5% | CL A | 609207105 |
| — | BROADCOM CORP | 42,501,818 | $1.338B | 0.2% | $31.48 | $32.74 | — | CL A | 111320107 |
| IWD | ISHARES | 13,755,517 | $1.327B | 0.2% | $96.50 | $84.73 | — | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 12,024,936 | $1.324B | 0.2% | $110.07 * | $62.41 | +36.6% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 18,584,831 | $1.307B | 0.2% | $70.35 * | $44.30 | +2.5% | COM | 20825C104 |
| BBY | BEST BUY INC | 49,109,023 | $1.297B | 0.2% | $26.41 * | $17.01 | +5.3% | COM | 086516101 |
| — | E M C CORP MASS | 46,987,929 | $1.288B | 0.2% | $27.41 | $24.28 | — | COM | 268648102 |
| UAA | UNDER ARMOUR INC | 11,230,786 | $1.287B | 0.2% | $114.64 * | $15.16 | +72.4% | CL A | 904311107 |
| FDX | FEDEX CORP | 9,629,725 | $1.277B | 0.2% | $132.56 * | $103.76 | +10.9% | COM | 31428X106 |
| — | MCGRAW HILL FINL INC | 16,659,414 | $1.271B | 0.2% | $76.30 | $65.17 | — | COM | 580645109 |
| — | ACE LTD | 12,775,226 | $1.266B | 0.2% | $99.06 | $89.68 | — | SHS | H0023R105 |
| — | CBS CORP NEW | 20,394,562 | $1.26B | 0.2% | $61.80 | $53.12 | — | CL B | 124857202 |
| — | GROUPE CGI INC | 40,806,371 | $1.26B | 0.2% | $30.87 | $30.08 | — | CL A SUB VTG | 39945C109 |
| TRIP | TRIPADVISOR INC | 13,885,853 | $1.258B | 0.2% | $90.59 * | $52.54 | +54.3% | COM | 896945201 |
| AAL | AMERICAN AIRLS GROUP INC | 33,821,973 | $1.238B | 0.2% | $36.60 * | $26.12 | +22.8% | COM | 02376R102 |
| — | BLACKSTONE GROUP L P | 36,837,927 | $1.225B | 0.2% | $33.25 | $23.46 | — | COM UNIT LTD | 09253U108 |
| CAT | CATERPILLAR INC DEL | 12,225,289 | $1.215B | 0.2% | $99.37 * | $64.93 | +7.3% | COM | 149123101 |
| MMM | 3M CO | 8,933,766 | $1.212B | 0.2% | $135.66 * | $63.58 | +19.9% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 13,422,766 | $1.168B | 0.2% | $87.00 * | $47.86 | +18.7% | COM | 693475105 |
| EBAY | EBAY INC | 21,028,715 | $1.162B | 0.2% | $55.24 * | $20.18 | +2.4% | COM | 278642103 |
| CTRA | CABOT OIL & GAS CORP | 34,281,148 | $1.161B | 0.2% | $33.88 * | $26.28 | +1.7% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 6,196,609 | $1.159B | 0.2% | $187.04 | $163.30 | — | TR UNIT | 78462F103 |
| — | BUNGE LIMITED | 14,405,660 | $1.145B | 0.2% | $79.51 | $73.87 | — | COM | G16962105 |
| — | MONSTER BEVERAGE CORP | 16,481,093 | $1.145B | 0.2% | $69.45 | $61.38 | — | COM | 611740101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,724,806 | $1.135B | 0.2% | $82.70 | $77.21 | — | COM SER A | 25470F104 |
| EA | ELECTRONIC ARTS INC | 39,044,457 | $1.133B | 0.2% | $29.01 * | $21.06 | +23.7% | COM | 285512109 |
| — | ROYAL DUTCH SHELL PLC | 15,432,711 | $1.128B | 0.2% | $73.06 | $63.80 | — | SPONS ADR A | 780259206 |
| EMN | EASTMAN CHEM CO | 12,923,144 | $1.114B | 0.2% | $86.21 * | $48.42 | +17.6% | COM | 277432100 |
| WMT | WAL-MART STORES INC | 14,549,852 | $1.112B | 0.2% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| MTB | M & T BK CORP | 9,149,205 | $1.11B | 0.2% | $121.30 * | $73.67 | +12.9% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 31,388,423 | $1.088B | 0.2% | $34.65 * | $15.96 | +75.2% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 15,059,137 | $1.077B | 0.1% | $71.55 * | $28.26 | +11.6% | COM | 778296103 |
| IWF | ISHARES | 12,409,029 | $1.074B | 0.1% | $86.54 | $73.52 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 6,341,578 | $1.068B | 0.1% | $168.49 * | $97.16 | +5.3% | COM | 74460D109 |
| — | TWENTY FIRST CENTY FOX INC | 33,229,905 | $1.062B | 0.1% | $31.97 | $33.50 | — | CL A | 90130A101 |
| VTR | VENTAS INC | 17,529,924 | $1.062B | 0.1% | $60.57 * | $49.18 | -16.2% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 13,097,591 | $1.058B | 0.1% | $80.78 * | $40.02 | +42.3% | COM | 517834107 |
| NOW | SERVICENOW INC | 17,587,800 | $1.054B | 0.1% | $59.92 * | $8.07 | +57.7% | COM | 81762P102 |
| ETN | EATON CORP PLC | 13,933,390 | $1.047B | 0.1% | $75.12 * | $47.35 | +16.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 10,899,093 | $1.042B | 0.1% | $95.62 * | $14.79 | +12.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 12,365,597 | $1.012B | 0.1% | $81.87 * | $59.51 | +3.5% | COM | 03027X100 |
| SRE | SEMPRA ENERGY | 10,408,850 | $1.007B | 0.1% | $96.76 * | $27.60 | +16.7% | COM | 816851109 |
| — | MEAD JOHNSON NUTRITION CO | 12,084,810 | $1.005B | 0.1% | $83.14 | $80.09 | — | COM | 582839106 |
| — | ACTIVISION BLIZZARD INC | 49,088,952 | $1.003B | 0.1% | $20.44 | $14.47 | — | COM | 00507V109 |
| UAL | UNITED CONTL HLDGS INC | 22,042,820 | $984M | 0.1% | $44.63 | $32.00 | +40.6% | COM | 910047109 |
| VRSK | VERISK ANALYTICS INC | 16,373,148 | $982M | 0.1% | $59.96 | $58.87 | +2.8% | CL A | 92345Y106 |
| TRV | TRAVELERS COMPANIES INC | 11,397,660 | $970M | 0.1% | $85.10 * | $63.45 | +1.8% | COM | 89417E109 |
| — | COMPUTER SCIENCES CORP | 15,926,618 | $969M | 0.1% | $60.82 | $53.37 | — | COM | 205363104 |
| — | COOPER COS INC | 7,023,337 | $965M | 0.1% | $137.36 | $121.05 | — | COM NEW | 216648402 |
| GIL | GILDAN ACTIVEWEAR INC | 19,114,172 | $963M | 0.1% | $50.39 * | $17.17 | +26.5% | COM | 375916103 |
| — | JOHNSON CTLS INC | 20,321,769 | $962M | 0.1% | $47.32 | $38.99 | — | COM | 478366107 |
| PPG | PPG INDS INC | 4,969,123 | $961M | 0.1% | $193.46 * | $61.62 | +25.3% | COM | 693506107 |
| AZO | AUTOZONE INC | 1,781,860 | $957M | 0.1% | $537.10 * | $438.36 | +18.3% | COM | 053332102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,889,269 | $953M | 0.1% | $329.79 | $72.55 | — | COM | 45845P108 |
| PLD | PROLOGIS INC | 23,314,062 | $952M | 0.1% | $40.83 * | $27.69 | -0.2% | COM | 74340W103 |
| JBHT | HUNT J B TRANS SVCS INC | 13,188,134 | $948M | 0.1% | $71.92 * | $65.25 | +1.0% | COM | 445658107 |
| — | VIACOM INC NEW | 11,090,951 | $943M | 0.1% | $84.99 | $73.46 | — | CL B | 92553P201 |
| — | TE CONNECTIVITY LTD | 15,417,805 | $928M | 0.1% | $60.21 | $50.64 | — | REG SHS | H84989104 |
| IVZ | INVESCO LTD | 24,950,821 | $923M | 0.1% | $37.00 * | $19.02 | +9.7% | SHS | G491BT108 |
| LULU | LULULEMON ATHLETICA INC | 17,311,482 | $910M | 0.1% | $52.59 * | $72.47 | -31.2% | COM | 550021109 |
| — | EXPRESS SCRIPTS HLDG CO | 12,001,443 | $901M | 0.1% | $75.09 | $61.69 | — | COM | 30219G108 |
| ALKS | ALKERMES PLC | 20,367,925 | $898M | 0.1% | $44.09 * | $29.15 | +63.2% | SHS | G01767105 |
| WDAY | WORKDAY INC | 9,779,499 | $894M | 0.1% | $91.43 * | $65.00 | +46.5% | CL A | 98138H101 |
| — | CREE INC | 15,712,545 | $889M | 0.1% | $56.56 | $63.29 | — | COM | 225447101 |
| ECL | ECOLAB INC | 8,205,420 | $886M | 0.1% | $107.99 * | $73.48 | +25.1% | COM | 278865100 |
| — | PIONEER NAT RES CO | 4,692,105 | $878M | 0.1% | $187.14 | $144.75 | — | COM | 723787107 |
| FMC | F M C CORP | 11,367,637 | $870M | 0.1% | $76.56 * | $41.95 | +20.5% | COM NEW | 302491303 |
| HSIC | SCHEIN HENRY INC | 7,266,641 | $867M | 0.1% | $119.37 * | $37.69 | +21.3% | COM | 806407102 |
| PAYX | PAYCHEX INC | 20,333,513 | $866M | 0.1% | $42.60 * | $25.42 | +16.0% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 17,550,793 | $865M | 0.1% | $49.30 * | $31.85 | +21.9% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 15,246,387 | $853M | 0.1% | $55.92 * | $35.20 | +6.1% | COM | 00846U101 |
| — | WELLPOINT INC | 8,513,570 | $848M | 0.1% | $99.55 | $81.84 | — | COM | 94973V107 |
| MGA | MAGNA INTL INC | 8,783,802 | $844M | 0.1% | $96.14 * | $22.83 | +40.4% | COM | 559222401 |
| — | SEATTLE GENETICS INC | 18,438,783 | $840M | 0.1% | $45.56 | $31.46 | — | COM | 812578102 |
| BXP | BOSTON PROPERTIES INC | 7,281,191 | $834M | 0.1% | $114.53 * | $64.48 | +3.9% | COM | 101121101 |
| AIG | AMERICAN INTL GROUP INC | 16,549,739 | $828M | 0.1% | $50.01 * | $33.60 | +12.7% | COM NEW | 026874784 |
| HCA | HCA HOLDINGS INC | 15,698,859 | $824M | 0.1% | $52.50 * | $35.98 | +28.6% | COM | 40412C101 |
| — | DUNKIN BRANDS GROUP INC | 16,246,728 | $815M | 0.1% | $50.18 | $42.82 | — | COM | 265504100 |
| — | SALIX PHARMACEUTICALS INC | 7,859,647 | $814M | 0.1% | $103.61 | $84.92 | — | COM | 795435106 |
| WMB | WILLIAMS COS INC DEL | 20,030,407 | $813M | 0.1% | $40.58 * | $18.03 | +16.1% | COM | 969457100 |
| ENB | ENBRIDGE INC | 17,882,096 | $812M | 0.1% | $45.42 * | $23.28 | -2.2% | COM | 29250N105 |
| CF | CF INDS HLDGS INC | 3,110,021 | $811M | 0.1% | $260.64 * | $31.11 | +13.2% | COM | 125269100 |
| XLF | SELECT SECTOR SPDR TR | 35,474,972 | $793M | 0.1% | $22.34 | $20.84 | — | SBI INT-FINL | 81369Y605 |
| — | POTASH CORP SASK INC | 21,886,346 | $792M | 0.1% | $36.17 | $35.64 | — | COM | 73755L107 |
| RCI | ROGERS COMMUNICATIONS INC | 18,956,676 | $786M | 0.1% | $41.44 | $46.11 | -11.6% | CL B | 775109200 |
| — | KELLOGG CO | 12,524,555 | $785M | 0.1% | $62.71 * | $38.74 | -3.1% | COM | 487836108 |
| HRB | BLOCK H & R INC | 25,925,437 | $783M | 0.1% | $30.19 * | $18.30 | +6.8% | COM | 093671105 |
| IMO | IMPERIAL OIL LTD | 16,616,702 | $774M | 0.1% | $46.57 * | $31.88 | +6.1% | COM NEW | 453038408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,572,792 | $773M | 0.1% | $138.68 * | $77.41 | +94.4% | SHS USD | G50871105 |
| — | ROCK-TENN CO | 7,319,433 | $773M | 0.1% | $105.57 | $100.06 | — | CL A | 772739207 |
| — | BEAM INC | 9,260,048 | $771M | 0.1% | $83.30 | $71.48 | — | COM | 073730103 |
| FNV | FRANCO NEVADA CORP | 16,782,951 | $771M | 0.1% | $45.95 * | $35.71 | +17.3% | COM | 351858105 |
| — | BED BATH & BEYOND INC | 11,032,291 | $759M | 0.1% | $68.80 | $70.90 | — | COM | 075896100 |
| — | ISIS PHARMACEUTICALS INC | 17,549,733 | $758M | 0.1% | $43.21 | $27.89 | — | COM | 464330109 |
| — | NATIONAL OILWELL VARCO INC | 9,581,876 | $746M | 0.1% | $77.87 | $70.94 | — | COM | 637071101 |
| — | COMCAST CORP NEW | 15,287,315 | $745M | 0.1% | $48.76 | $40.30 | — | CL A SPL | 20030N200 |
| WU | WESTERN UN CO | 45,266,225 | $741M | 0.1% | $16.36 | $17.15 | — | COM | 959802109 |
| MEOH | METHANEX CORP | 11,543,261 | $739M | 0.1% | $63.99 | $46.73 | +35.2% | COM | 59151K108 |
| — | AIRGAS INC | 6,924,296 | $738M | 0.1% | $106.51 | $102.74 | — | COM | 009363102 |
| ISRG | INTUITIVE SURGICAL INC | 1,676,216 | $734M | 0.1% | $437.99 * | $44.90 | +4.9% | COM NEW | 46120E602 |
| — | FREESCALE SEMICONDUCTOR LTD | 29,762,224 | $726M | 0.1% | $24.41 | $20.97 | — | SHS | G3727Q101 |
| — | RED HAT INC | 13,674,309 | $724M | 0.1% | $52.98 | $47.95 | — | COM | 756577102 |
| — | APACHE CORP | 8,732,264 | $724M | 0.1% | $82.95 | $84.08 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 9,387,193 | $723M | 0.1% | $77.06 * | $43.37 | +14.9% | COM | 718546104 |
| — | TOWERS WATSON & CO | 6,326,622 | $722M | 0.1% | $114.05 | $97.29 | — | CL A | 891894107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,636,063 | $719M | 0.1% | $197.83 * | $35.57 | +1.9% | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,035,622 | $715M | 0.1% | $235.68 * | $212.95 | +15.0% | COM | 592688105 |
| — | COVIDIEN PLC | 9,649,063 | $711M | 0.1% | $73.66 | $63.86 | — | SHS | G2554F113 |
| OII | OCEANEERING INTL INC | 9,818,815 | $706M | 0.1% | $71.86 | $71.99 | -0.5% | COM | 675232102 |
| — | RACKSPACE HOSTING INC | 21,185,462 | $695M | 0.1% | $32.82 | $40.13 | — | COM | 750086100 |
| AMAT | APPLIED MATLS INC | 33,966,429 | $694M | 0.1% | $20.42 * | $12.96 | +21.5% | COM | 038222105 |
| GM | GENERAL MTRS CO | 20,145,045 | $693M | 0.1% | $34.42 * | $25.34 | +8.2% | COM | 37045V100 |
| EIX | EDISON INTL | 12,222,663 | $692M | 0.1% | $56.61 * | $30.83 | +2.7% | COM | 281020107 |
| — | HUBBELL INC | 5,740,017 | $688M | 0.1% | $119.87 | $100.72 | — | CL B | 443510201 |
| GWW | GRAINGER W W INC | 2,722,319 | $688M | 0.1% | $252.66 * | $202.73 | +1.4% | COM | 384802104 |
| STT | STATE STR CORP | 9,881,422 | $687M | 0.1% | $69.55 * | $46.54 | +7.8% | COM | 857477103 |
| — | AETNA INC NEW | 9,153,158 | $686M | 0.1% | $74.97 | $63.71 | — | COM | 00817Y108 |
| — | TOTAL SYS SVCS INC | 22,543,548 | $686M | 0.1% | $30.41 | $26.23 | — | COM | 891906109 |
| NFLX | NETFLIX INC | 1,938,143 | $682M | 0.1% | $352.03 * | $3.17 | +80.5% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,136,372 | $671M | 0.1% | $130.73 | $131.46 | — | CL A | 531229102 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,207,503 | $670M | 0.1% | $9.97 * | $4.91 | +22.9% | COM | 446150104 |
| — | CHUBB CORP | 7,463,836 | $667M | 0.1% | $89.30 | $85.15 | — | COM | 171232101 |
| — | PRECISION CASTPARTS CORP | 2,631,059 | $665M | 0.1% | $252.76 | $226.27 | — | COM | 740189105 |
| — | LINKEDIN CORP | 3,587,379 | $663M | 0.1% | $184.94 | $195.67 | — | COM CL A | 53578A108 |
| T | AT&T INC | 18,909,095 | $663M | 0.1% | $35.07 * | $11.34 | -4.3% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 28,012,162 | $661M | 0.1% | $23.61 * | $14.71 | +30.5% | COM | 844741108 |
| LOW | LOWES COS INC | 13,506,247 | $660M | 0.1% | $48.90 * | $32.53 | +19.9% | COM | 548661107 |
| — | CIGNA CORPORATION | 7,880,591 | $660M | 0.1% | $83.73 | $72.49 | — | COM | 125509109 |
| EQR | EQUITY RESIDENTIAL | 11,377,939 | $660M | 0.1% | $57.99 * | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| TU | TELUS CORP | 18,405,163 | $660M | 0.1% | $35.85 * | $16.99 | +1.5% | COM | 87971M103 |
| VOD | VODAFONE GROUP PLC NEW | 17,877,179 | $658M | 0.1% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| HOG | HARLEY DAVIDSON INC | 9,851,175 | $656M | 0.1% | $66.61 | $56.15 | +17.8% | COM | 412822108 |
| HLF | HERBALIFE LTD | 11,418,574 | $654M | 0.1% | $57.27 * | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| — | SUNTRUST BKS INC | 16,431,400 | $654M | 0.1% | $39.79 | $36.05 | — | COM | 867914103 |
| — | MEDIVATION INC | 10,129,385 | $652M | 0.1% | $64.37 | $50.13 | — | COM | 58501N101 |
| — | STAPLES INC | 57,211,555 | $649M | 0.1% | $11.34 | $15.86 | — | COM | 855030102 |
| — | SPIRIT AIRLS INC | 10,900,600 | $647M | 0.1% | $59.40 | $33.14 | — | COM | 848577102 |
| — | LIBERTY INTERACTIVE CORP | 22,362,214 | $646M | 0.1% | $28.87 | $23.04 | — | INT COM SER A | 53071M104 |
| ROP | ROPER INDS INC NEW | 4,828,952 | $645M | 0.1% | $133.51 * | $115.74 | +9.5% | COM | 776696106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,587,522 | $644M | 0.1% | $67.14 * | $26.90 | +187.8% | COM | 02043Q107 |
| — | SL GREEN RLTY CORP | 6,378,001 | $642M | 0.1% | $100.62 | $88.19 | — | COM | 78440X101 |
| VLO | VALERO ENERGY CORP NEW | 11,954,047 | $635M | 0.1% | $53.10 * | $29.13 | +12.6% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 31,274,944 | $633M | 0.1% | $20.24 * | $10.74 | +12.0% | COM | 44107P104 |
| CSX | CSX CORP | 21,812,743 | $632M | 0.1% | $28.97 * | $6.78 | +13.2% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 7,674,394 | $624M | 0.1% | $81.33 * | $49.85 | +22.9% | COM | 452308109 |
| DOX | AMDOCS LTD | 13,402,529 | $623M | 0.1% | $46.46 * | $28.83 | +22.6% | SHS | G02602103 |
| — | CUBIST PHARMACEUTICALS INC | 8,473,444 | $620M | 0.1% | $73.15 | $62.25 | — | COM | 229678107 |
| — | DELPHI AUTOMOTIVE PLC | 9,110,471 | $618M | 0.1% | $67.86 | $50.91 | — | SHS | G27823106 |
| — | KKR & CO L P DEL | 27,047,026 | $618M | 0.1% | $22.84 | $20.52 | — | COM UNITS | 48248M102 |
| — | MANITOWOC INC | 19,613,097 | $617M | 0.1% | $31.45 | $20.12 | — | COM | 563571108 |
| TMUS | T-MOBILE US INC | 18,671,862 | $617M | 0.1% | $33.03 * | $23.12 | +32.5% | COM | 872590104 |
| — | MICHAEL KORS HLDGS LTD | 6,581,142 | $614M | 0.1% | $93.27 | $62.68 | — | SHS | G60754101 |
| — | DIRECTV | 8,000,193 | $611M | 0.1% | $76.42 | $61.62 | — | COM | 25490A309 |
| — | LSI CORPORATION | 55,017,225 | $609M | 0.1% | $11.07 | $10.45 | — | COM | 502161102 |
| VYX | NCR CORP NEW | 16,588,983 | $606M | 0.1% | $36.55 * | $19.56 | +8.6% | COM | 62886E108 |
| FISV | FISERV INC | 10,669,470 | $605M | 0.1% | $56.69 * | $24.52 | +16.7% | COM | 337738108 |
| UNM | UNUM GROUP | 17,067,857 | $603M | 0.1% | $35.31 * | $27.91 | +22.3% | COM | 91529Y106 |
| GNW | GENWORTH FINL INC | 33,969,686 | $602M | 0.1% | $17.73 * | $10.99 | +46.0% | COM CL A | 37247D106 |
| GNRC | GENERAC HLDGS INC | 10,212,191 | $602M | 0.1% | $58.97 * | $33.15 | +64.9% | COM | 368736104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,170,108 | $591M | 0.1% | $272.45 * | $118.19 | +57.0% | COM | 018581108 |
| — | HCP INC | 15,185,405 | $589M | 0.1% | $38.79 | $44.92 | — | COM | 40414L109 |
| ROK | ROCKWELL AUTOMATION INC | 4,722,474 | $588M | 0.1% | $124.55 * | $72.40 | +29.6% | COM | 773903109 |
| HSBC | HSBC HLDGS PLC | 11,535,392 | $586M | 0.1% | $50.83 | $51.90 | — | SPON ADR NEW | 404280406 |
| VMC | VULCAN MATLS CO | 8,746,761 | $581M | 0.1% | $66.45 * | $46.77 | +24.3% | COM | 929160109 |
| GME | GAMESTOP CORP NEW | 14,124,929 | $581M | 0.1% | $41.10 * | $6.38 | +8.7% | CL A | 36467W109 |
| TXT | TEXTRON INC | 14,536,623 | $571M | 0.1% | $39.29 * | $27.01 | +36.0% | COM | 883203101 |
| GRFS | GRIFOLS S A | 13,802,567 | $570M | 0.1% | $41.30 | $28.81 | — | SP ADR REP B NVT | 398438408 |
| EW | EDWARDS LIFESCIENCES CORP | 7,667,933 | $569M | 0.1% | $74.17 * | $11.51 | +0.2% | COM | 28176E108 |
| SCI | SERVICE CORP INTL | 28,544,118 | $567M | 0.1% | $19.88 * | $17.22 | +6.6% | COM | 817565104 |
| — | FMC TECHNOLOGIES INC | 10,850,444 | $567M | 0.1% | $52.29 | $54.38 | — | COM | 30249U101 |
| ESS | ESSEX PPTY TR INC | 3,304,751 | $562M | 0.1% | $170.05 * | $107.74 | +2.5% | COM | 297178105 |
| CAH | CARDINAL HEALTH INC | 7,999,957 | $560M | 0.1% | $69.98 * | $44.03 | +14.7% | COM | 14149Y108 |
| — | INGRAM MICRO INC | 18,934,880 | $560M | 0.1% | $29.56 | $20.73 | — | CL A | 457153104 |
| — | CELGENE CORP | 3,994,245 | $558M | 0.1% | $139.60 | $116.91 | — | COM | 151020104 |
| CBRE | CBRE GROUP INC | 20,020,833 | $549M | 0.1% | $27.43 | $23.75 | +13.5% | CL A | 12504L109 |
| — | DU PONT E I DE NEMOURS & CO | 8,119,155 | $545M | 0.1% | $67.10 | $57.81 | — | COM | 263534109 |
| FOSL | FOSSIL GROUP INC | 4,671,599 | $545M | 0.1% | $116.61 | $101.05 | +15.3% | COM | 34988V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,781,388 | $544M | 0.1% | $94.03 * | $69.84 | +46.4% | COM | 91307C102 |
| STZ | CONSTELLATION BRANDS INC | 6,397,413 | $544M | 0.1% | $84.97 * | $43.36 | +57.0% | CL A | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,267,992 | $539M | 0.1% | $58.21 * | $48.62 | +13.6% | COM | 00971T101 |
| — | CONCUR TECHNOLOGIES INC | 5,416,876 | $537M | 0.1% | $99.07 | $87.82 | — | COM | 206708109 |
| DG | DOLLAR GEN CORP NEW | 9,634,084 | $535M | 0.1% | $55.48 * | $46.65 | +8.5% | COM | 256677105 |
| — | CIMAREX ENERGY CO | 4,469,300 | $532M | 0.1% | $119.11 | $83.73 | — | COM | 171798101 |
| — | DISCOVER FINL SVCS | 9,078,731 | $528M | 0.1% | $58.19 | $48.18 | — | COM | 254709108 |
| FSLR | FIRST SOLAR INC | 7,554,897 | $527M | 0.1% | $69.79 * | $55.73 | +0.1% | COM | 336433107 |
| — | SAFEWAY INC | 14,243,754 | $526M | 0.1% | $36.94 | $23.95 | — | COM NEW | 786514208 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,107,208 | $525M | 0.1% | $43.39 * | $23.37 | +25.5% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 2,825,407 | $523M | 0.1% | $185.20 * | $75.12 | +26.9% | COM | 893641100 |
| — | WYNDHAM WORLDWIDE CORP | 7,142,822 | $523M | 0.1% | $73.23 | $59.04 | — | COM | 98310W108 |
| PPL | PPL CORP | 15,771,929 | $523M | 0.1% | $33.14 * | $16.64 | +2.6% | COM | 69351T106 |
| — | DUN & BRADSTREET CORP DEL NE | 5,237,692 | $520M | 0.1% | $99.35 | $97.88 | — | COM | 26483E100 |
| — | BROOKFIELD ASSET MGMT INC | 12,767,712 | $520M | 0.1% | $40.73 | $36.42 | — | CL A LTD VT SH | 112585104 |
| — | INGERSOLL-RAND PLC | 8,975,356 | $514M | 0.1% | $57.24 | $56.41 | — | SHS | G47791101 |
| SYK | STRYKER CORP | 6,297,203 | $513M | 0.1% | $81.47 * | $57.03 | +21.0% | COM | 863667101 |
| VFC | V F CORP | 8,282,976 | $513M | 0.1% | $61.88 * | $49.65 | +13.4% | COM | 918204108 |
| AME | AMETEK INC NEW | 9,951,804 | $512M | 0.1% | $51.49 * | $39.04 | +22.4% | COM | 031100100 |
| — | KATE SPADE & CO | 13,638,105 | $506M | 0.1% | $37.09 | $37.09 | — | COM | 485865109 |
| — | PRAXAIR INC | 3,851,744 | $504M | 0.1% | $130.97 | $116.04 | — | COM | 74005P104 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,866,017 | $500M | 0.1% | $38.87 * | $31.48 | +14.3% | COM | 896239100 |
| WCC | WESCO INTL INC | 6,000,672 | $499M | 0.1% | $83.22 | $69.66 | +19.7% | COM | 95082P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,298,651 | $498M | 0.1% | $68.21 * | $62.32 | +18.3% | COM | 09061G101 |
| MD | MEDNAX INC | 8,029,045 | $498M | 0.1% | $61.98 * | $48.65 | +19.6% | COM | 58502B106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,408,771 | $497M | 0.1% | $40.02 * | $16.24 | +26.5% | COM | 78467J100 |
| LNC | LINCOLN NATL CORP IND | 9,706,269 | $492M | 0.1% | $50.67 * | $22.50 | +48.7% | COM | 534187109 |
| AFL | AFLAC INC | 7,726,948 | $487M | 0.1% | $63.04 * | $20.11 | +19.3% | COM | 001055102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 15,108,818 | $486M | 0.1% | $32.17 * | $29.17 | +0.5% | COM | 00766T100 |
| — | CONCHO RES INC | 3,960,131 | $485M | 0.1% | $122.50 | $84.27 | — | COM | 20605P101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,553,788 | $484M | 0.1% | $45.85 * | $31.36 | +3.7% | SHS | G0692U109 |
| — | ANSYS INC | 6,276,726 | $483M | 0.1% | $77.02 | $73.10 | — | COM | 03662Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,816,806 | $480M | 0.1% | $40.65 | $54.04 | — | COM | 29472R108 |
| FFIV | F5 NETWORKS INC | 4,495,740 | $479M | 0.1% | $106.63 | $84.05 | +25.9% | COM | 315616102 |
| — | INTERMUNE INC | 14,289,159 | $478M | 0.1% | $33.47 | $13.33 | — | COM | 45884X103 |
| — | SANDISK CORP | 5,860,005 | $476M | 0.1% | $81.19 | $65.15 | — | COM | 80004C101 |
| AZN | ASTRAZENECA PLC | 7,316,856 | $475M | 0.1% | $64.88 | $50.23 | — | SPONSORED ADR | 046353108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,022,306 | $473M | 0.1% | $58.95 | $58.19 | — | FTSE EUROPE ETF | 922042874 |
| — | HESS CORP | 5,703,386 | $473M | 0.1% | $82.88 | $67.91 | — | COM | 42809H107 |
| SHW | SHERWIN WILLIAMS CO | 2,388,661 | $471M | 0.1% | $197.13 * | $54.74 | +5.4% | COM | 824348106 |
| CBT | CABOT CORP | 7,934,684 | $469M | 0.1% | $59.06 * | $31.22 | +26.8% | COM | 127055101 |
| — | GRACE W R & CO DEL NEW | 4,714,862 | $468M | 0.1% | $99.17 | $90.39 | — | COM | 38388F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,608,722 | $467M | 0.1% | $70.72 * | $74.39 | +6.5% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 5,846,419 | $466M | 0.1% | $79.72 * | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 8,310,207 | $466M | 0.1% | $56.02 * | $42.66 | +7.6% | CL A | 571903202 |
| OPLN | KAR AUCTION SVCS INC | 15,289,913 | $464M | 0.1% | $30.35 * | $9.80 | +14.4% | COM | 48238T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,405,516 | $464M | 0.1% | $105.30 | $90.26 | — | SPONSORED ADR | 03524A108 |
| NVO | NOVO-NORDISK A S | 10,146,748 | $463M | 0.1% | $45.65 | $67.79 | — | ADR | 670100205 |
| — | NPS PHARMACEUTICALS INC | 15,420,145 | $462M | 0.1% | $29.93 | $15.10 | — | COM | 62936P103 |
| — | ALLERGAN INC | 3,708,296 | $460M | 0.1% | $124.10 | $85.85 | — | COM | 018490102 |
| — | ATHENAHEALTH INC | 2,856,541 | $458M | 0.1% | $160.24 | $85.41 | — | COM | 04685W103 |
| SO | SOUTHERN CO | 10,393,621 | $457M | 0.1% | $43.94 * | $25.44 | -0.7% | COM | 842587107 |
| — | ST JUDE MED INC | 6,977,241 | $456M | 0.1% | $65.39 | $46.24 | — | COM | 790849103 |
| — | E TRADE FINANCIAL CORP | 19,704,076 | $454M | 0.1% | $23.02 | $14.66 | — | COM NEW | 269246401 |
| — | ENSCO PLC | 8,593,903 | $454M | 0.1% | $52.78 | $58.12 | — | SHS CLASS A | G3157S106 |
| CNI | CANADIAN NATL RY CO | 7,999,435 | $449M | 0.1% | $56.18 * | $41.76 | +6.7% | COM | 136375102 |
| BCE | BCE INC | 10,330,890 | $445M | 0.1% | $43.08 * | $22.06 | -2.6% | COM NEW | 05534B760 |
| — | SPLUNK INC | 6,206,782 | $444M | 0.1% | $71.49 | $49.18 | — | COM | 848637104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,414,487 | $444M | 0.1% | $33.07 * | $26.13 | +8.9% | COM | 35671D857 |
| ANF | ABERCROMBIE & FITCH CO | 11,446,128 | $441M | 0.1% | $38.50 * | $35.71 | -20.4% | CL A | 002896207 |
| SLF | SUN LIFE FINL INC | 12,713,989 | $440M | 0.1% | $34.63 | $28.45 | +21.0% | COM | 866796105 |
| — | GOLDCORP INC NEW | 17,996,295 | $439M | 0.1% | $24.40 | $24.74 | — | COM | 380956409 |
| RGA | REINSURANCE GROUP AMER INC | 5,497,071 | $438M | 0.1% | $79.63 * | $65.06 | +16.7% | COM NEW | 759351604 |
| — | PEABODY ENERGY CORP | 26,634,190 | $435M | 0.1% | $16.34 | $15.90 | — | COM | 704549104 |
| WKC | WORLD FUEL SVCS CORP | 9,841,275 | $434M | 0.1% | $44.10 | $39.38 | +12.3% | COM | 981475106 |
| MPC | MARATHON PETE CORP | 4,984,988 | $434M | 0.1% | $87.04 * | $27.55 | +11.5% | COM | 56585A102 |
| — | JUNIPER NETWORKS INC | 16,820,238 | $433M | 0.1% | $25.76 | $19.31 | — | COM | 48203R104 |
| BC | BRUNSWICK CORP | 9,558,151 | $433M | 0.1% | $45.29 * | $27.90 | +30.3% | COM | 117043109 |
| — | TRANSCANADA CORP | 9,444,366 | $429M | 0.1% | $45.45 | $43.05 | — | COM | 89353D107 |
| SLM | SLM CORP | 17,511,733 | $429M | 0.1% | $24.48 * | $7.82 | +11.6% | COM | 78442P106 |
| — | NETSUITE INC | 4,520,468 | $429M | 0.1% | $94.83 | $95.04 | — | COM | 64118Q107 |
| — | FOOT LOCKER INC | 9,082,364 | $427M | 0.1% | $46.98 | $37.46 | — | COM | 344849104 |
| — | ISHARES | 37,578,078 | $426M | 0.1% | $11.33 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| CVE | CENOVUS ENERGY INC | 14,663,631 | $424M | 0.1% | $28.92 * | $22.40 | -7.4% | COM | 15135U109 |
| — | MARATHON OIL CORP | 11,905,544 | $423M | 0.1% | $35.52 | $34.58 | — | COM | 565849106 |
| — | MEDTRONIC INC | 6,817,822 | $420M | 0.1% | $61.54 | $51.68 | — | COM | 585055106 |
| AVB | AVALONBAY CMNTYS INC | 3,176,361 | $417M | 0.1% | $131.32 * | $87.69 | -3.3% | COM | 053484101 |
| D | DOMINION RES INC VA NEW | 5,847,363 | $415M | 0.1% | $70.99 * | $38.88 | +6.6% | COM | 25746U109 |
| — | ITC HLDGS CORP | 11,053,322 | $413M | 0.1% | $37.35 | $56.20 | — | COM | 465685105 |
| VNO | VORNADO RLTY TR | 4,176,137 | $412M | 0.1% | $98.56 | $92.40 | — | SH BEN INT | 929042109 |
| — | ASHLAND INC NEW | 4,131,393 | $411M | 0.1% | $99.48 | $83.50 | — | COM | 044209104 |
| MAC | MACERICH CO | 6,589,252 | $411M | 0.1% | $62.33 | $60.60 | — | COM | 554382101 |
| ENS | ENERSYS | 5,903,611 | $409M | 0.1% | $69.29 * | $46.36 | +34.6% | COM | 29275Y102 |
| — | LIBERTY GLOBAL PLC | 10,026,021 | $408M | 0.1% | $40.71 | $44.50 | — | SHS CL C | G5480U120 |
| EAT | BRINKER INTL INC | 7,771,503 | $408M | 0.1% | $52.45 * | $32.07 | +29.0% | COM | 109641100 |
| NI | NISOURCE INC | 11,471,608 | $408M | 0.1% | $35.53 * | $7.92 | +17.9% | COM | 65473P105 |
| RSG | REPUBLIC SVCS INC | 11,905,050 | $407M | 0.1% | $34.16 * | $26.41 | +0.4% | COM | 760759100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,709,430 | $404M | 0.1% | $41.60 | $77.76 | — | SHS CL A | G5480U104 |
| — | CAMERON INTERNATIONAL CORP | 6,487,040 | $401M | 0.1% | $61.77 | $61.16 | — | COM | 13342B105 |
| — | TAHOE RES INC | 18,882,335 | $399M | 0.1% | $21.14 | $14.49 | — | COM | 873868103 |
| — | TCF FINL CORP | 23,894,838 | $398M | 0.1% | $16.66 | $14.19 | — | COM | 872275102 |
| GS | GOLDMAN SACHS GROUP INC | 2,429,401 | $398M | 0.1% | $163.85 * | $124.58 | +7.3% | COM | 38141G104 |
| OIS | OIL STS INTL INC | 4,029,422 | $397M | 0.1% | $98.60 * | $51.14 | +8.3% | COM | 678026105 |
| BAX | BAXTER INTL INC | 5,369,907 | $395M | 0.1% | $73.58 * | $30.42 | -0.2% | COM | 071813109 |
| — | GROUPON INC | 50,132,449 | $393M | 0.1% | $7.84 | $9.20 | — | COM CL A | 399473107 |
| HUM | HUMANA INC | 3,482,148 | $393M | 0.1% | $112.72 * | $71.62 | +32.2% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR INC | 7,697,777 | $390M | 0.1% | $50.66 * | $30.41 | +4.7% | COM | 025537101 |
| — | RIVERBED TECHNOLOGY INC | 19,663,292 | $388M | 0.1% | $19.71 | $15.20 | — | COM | 768573107 |
| OTEX | OPEN TEXT CORP | 8,099,531 | $387M | 0.1% | $47.78 * | $13.88 | +36.1% | COM | 683715106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,723,655 | $386M | 0.1% | $81.62 | $69.51 | — | COM | 87264S106 |
| BP | BP PLC | 8,009,586 | $385M | 0.1% | $48.10 | $41.91 | — | SPONSORED ADR | 055622104 |
| CVLT | COMMVAULT SYSTEMS INC | 5,851,443 | $380M | 0.1% | $64.95 * | $71.58 | -3.3% | COM | 204166102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,891,078 | $380M | 0.1% | $97.60 * | $89.39 | +4.8% | COM | G7496G103 |
| — | MARKWEST ENERGY PARTNERS L P | 5,806,491 | $379M | 0.1% | $65.32 | $67.27 | — | UNIT LTD PARTN | 570759100 |
| EQT | EQT CORP | 3,884,257 | $377M | 0.1% | $96.97 * | $40.40 | +18.3% | COM | 26884L109 |
| NSC | NORFOLK SOUTHERN CORP | 3,806,752 | $370M | 0.1% | $97.17 * | $62.68 | +13.9% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,380,123 | $368M | 0.1% | $20.02 | $18.41 | — | SPONSORED ADR | 874039100 |
| GPN | GLOBAL PMTS INC | 5,150,541 | $366M | 0.1% | $71.11 * | $24.53 | +33.0% | COM | 37940X102 |
| AIZ | ASSURANT INC | 5,600,112 | $364M | 0.1% | $64.96 * | $37.94 | +36.9% | COM | 04621X108 |
| — | STERICYCLE INC | 3,191,483 | $363M | 0.1% | $113.62 | $110.43 | — | COM | 858912108 |
| PVH | PVH CORP | 2,898,342 | $362M | 0.1% | $124.77 * | $112.68 | +7.4% | COM | 693656100 |
| BNS | BANK N S HALIFAX | 6,229,169 | $361M | 0.1% | $57.92 * | $30.84 | +3.4% | COM | 064149107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,400,419 | $356M | 0.0% | $148.39 * | $7.61 | +25.4% | COM | 67103H107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,625,393 | $356M | 0.0% | $24.33 * | $14.76 | +71.4% | COM | 004225108 |
| PII | POLARIS INDS INC | 2,545,167 | $356M | 0.0% | $139.71 * | $99.26 | +35.9% | COM | 731068102 |
| STN | STANTEC INC | 5,806,565 | $355M | 0.0% | $61.12 | $45.14 | — | COM | 85472N109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,042,866 | $354M | 0.0% | $39.17 * | $35.80 | -7.8% | COM | 203668108 |
| — | GLAXOSMITHKLINE PLC | 6,593,205 | $352M | 0.0% | $53.43 | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | CLOVIS ONCOLOGY INC | 5,084,935 | $352M | 0.0% | $69.27 | $66.75 | — | COM | 189464100 |
| — | TIM HORTONS INC | 6,363,987 | $352M | 0.0% | $55.31 | $54.08 | — | COM | 88706M103 |
| — | RYANAIR HLDGS PLC | 5,976,310 | $351M | 0.0% | $58.81 | $51.37 | — | SPONSORED ADR | 783513104 |
| — | KKR FINL HLDGS LLC | 30,353,720 | $351M | 0.0% | $11.57 | $10.70 | — | COM | 48248A306 |
| INTC | INTEL CORP | 13,521,470 | $349M | 0.0% | $25.81 * | $17.18 | +8.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 5,217,058 | $349M | 0.0% | $66.80 * | $41.62 | +14.8% | COM | 291011104 |
| M | MACYS INC | 5,856,208 | $347M | 0.0% | $59.29 * | $46.44 | +19.7% | COM | 55616P104 |
| — | XEROX CORP | 30,711,701 | $347M | 0.0% | $11.30 | $9.96 | — | COM | 984121103 |
| KSS | KOHLS CORP | 6,102,965 | $347M | 0.0% | $56.80 * | $51.03 | +5.0% | COM | 500255104 |
| — | AARONS INC | 11,359,276 | $344M | 0.0% | $30.24 | $29.12 | — | COM PAR $0.50 | 002535300 |
| COR | AMERISOURCEBERGEN CORP | 5,234,751 | $343M | 0.0% | $65.59 * | $39.10 | +26.0% | COM | 03073E105 |
| AES | AES CORP | 23,936,389 | $342M | 0.0% | $14.28 * | $8.29 | +12.1% | COM | 00130H105 |
| — | TECH DATA CORP | 5,606,638 | $342M | 0.0% | $60.96 | $47.09 | — | COM | 878237106 |
| SNX | SYNNEX CORP | 5,629,847 | $341M | 0.0% | $60.61 * | $17.91 | +46.9% | COM | 87162W100 |
| — | GUESS INC | 12,241,100 | $338M | 0.0% | $27.60 | $30.98 | — | COM | 401617105 |
| SCZ | ISHARES | 6,471,675 | $338M | 0.0% | $52.20 | $51.82 | — | EAFE SML CP ETF | 464288273 |
| — | XILINX INC | 6,215,714 | $337M | 0.0% | $54.27 | $49.17 | — | COM | 983919101 |
| — | OAKTREE CAP GROUP LLC | 5,771,908 | $336M | 0.0% | $58.16 | $53.59 | — | UNIT CL A | 674001201 |
| — | TENNECO INC | 5,768,892 | $335M | 0.0% | $58.07 | $45.41 | — | COM | 880349105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,477,060 | $334M | 0.0% | $17.15 | $17.63 | — | COM CL A | 720190206 |
| SLAB | SILICON LABORATORIES INC | 6,380,180 | $333M | 0.0% | $52.25 * | $41.75 | +15.7% | COM | 826919102 |
| — | MYLAN INC | 6,821,009 | $333M | 0.0% | $48.83 | $35.56 | — | COM | 628530107 |
| F | FORD MTR CO DEL | 21,276,264 | $332M | 0.0% | $15.60 * | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| NTRS | NORTHERN TR CORP | 5,062,598 | $332M | 0.0% | $65.56 * | $41.10 | +10.8% | COM | 665859104 |
| HELE | HELEN OF TROY CORP LTD | 4,793,834 | $332M | 0.0% | $69.23 * | $37.98 | +60.1% | COM | G4388N106 |
| BIGGQ | BIG LOTS INC | 8,740,541 | $331M | 0.0% | $37.87 * | $26.68 | -13.1% | COM | 089302103 |
| INTU | INTUIT | 4,256,336 | $331M | 0.0% | $77.73 * | $60.28 | +14.8% | COM | 461202103 |
| — | JACOBS ENGR GROUP INC DEL | 5,202,471 | $330M | 0.0% | $63.50 | $57.36 | — | COM | 469814107 |
| — | KANSAS CITY SOUTHERN | 3,235,129 | $330M | 0.0% | $102.06 | $107.55 | — | COM NEW | 485170302 |
| MHK | MOHAWK INDS INC | 2,417,905 | $329M | 0.0% | $135.98 * | $124.31 | +15.2% | COM | 608190104 |
| — | SHIRE PLC | 2,212,700 | $329M | 0.0% | $148.53 | $120.41 | — | SPONSORED ADR | 82481R106 |
| — | CENTURYLINK INC | 9,976,809 | $328M | 0.0% | $32.84 | $34.49 | — | COM | 156700106 |
| DLR | DIGITAL RLTY TR INC | 6,133,336 | $326M | 0.0% | $53.08 * | $36.85 | -10.1% | COM | 253868103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,199,391 | $324M | 0.0% | $35.27 * | $22.20 | +22.1% | COM | 416515104 |
| — | NOBLE CORP PLC | 9,847,742 | $322M | 0.0% | $32.74 | $37.47 | — | SHS USD | G65431101 |
| — | REYNOLDS AMERICAN INC | 6,026,211 | $322M | 0.0% | $53.42 | $53.28 | — | COM | 761713106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,136,254 | $321M | 0.0% | $52.39 * | $43.05 | -4.5% | COM NEW | 12541W209 |
| BMO | BANK MONTREAL QUE | 4,794,761 | $321M | 0.0% | $66.90 * | $36.95 | +8.7% | COM | 063671101 |
| TAP | MOLSON COORS BREWING CO | 5,446,996 | $321M | 0.0% | $58.86 * | $37.48 | +11.9% | CL B | 60871R209 |
| ADSK | AUTODESK INC | 6,494,647 | $319M | 0.0% | $49.18 * | $44.39 | +16.7% | COM | 052769106 |
| — | REALOGY HLDGS CORP | 7,324,848 | $318M | 0.0% | $43.45 | $47.96 | — | COM | 75605Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,583,626 | $317M | 0.0% | $200.05 * | $164.85 | +15.4% | COM | 008252108 |
| — | POLYCOM INC | 23,028,806 | $316M | 0.0% | $13.72 | $10.54 | — | COM | 73172K104 |
| DUK | DUKE ENERGY CORP NEW | 4,433,061 | $316M | 0.0% | $71.22 * | $41.83 | +2.0% | COM NEW | 26441C204 |
| — | PANERA BREAD CO | 1,784,786 | $315M | 0.0% | $176.47 | $184.46 | — | CL A | 69840W108 |
| AL | AIR LEASE CORP | 8,436,968 | $315M | 0.0% | $37.29 * | $23.98 | +20.2% | CL A | 00912X302 |
| XEL | XCEL ENERGY INC | 10,357,537 | $314M | 0.0% | $30.36 * | $19.21 | +3.5% | COM | 98389B100 |
| WYNN | WYNN RESORTS LTD | 1,414,861 | $314M | 0.0% | $222.15 * | $109.16 | +68.0% | COM | 983134107 |
| ZBH | ZIMMER HLDGS INC | 3,318,187 | $314M | 0.0% | $94.58 * | $67.30 | +24.2% | COM | 98956P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,745,352 | $313M | 0.0% | $54.46 | $47.20 | — | COM | 26138E109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,324,867 | $312M | 0.0% | $93.80 | $78.61 | — | COM | 55003T107 |
| — | MADISON SQUARE GARDEN CO | 5,486,953 | $312M | 0.0% | $56.78 | $56.97 | — | CL A | 55826P100 |
| — | THERAVANCE INC | 10,059,816 | $311M | 0.0% | $30.94 | $38.67 | — | COM | 88338T104 |
| — | ALTERA CORP | 8,542,201 | $310M | 0.0% | $36.24 | $33.40 | — | COM | 021441100 |
| — | ENCANA CORP | 14,491,220 | $309M | 0.0% | $21.36 | $19.53 | — | COM | 292505104 |
| — | VALIDUS HOLDINGS LTD | 8,206,381 | $309M | 0.0% | $37.71 | $36.59 | — | COM SHS | G9319H102 |
| SNY | SANOFI | 5,912,038 | $309M | 0.0% | $52.28 | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | DDR CORP | 18,603,910 | $307M | 0.0% | $16.48 | $16.64 | — | COM | 23317H102 |
| EEM | ISHARES | 7,461,187 | $306M | 0.0% | $40.99 | $40.17 | — | MSCI EMG MKT ETF | 464287234 |
| SGI | TEMPUR SEALY INTL INC | 6,035,779 | $306M | 0.0% | $50.67 * | $11.36 | +9.3% | COM | 88023U101 |
| — | CITY NATL CORP | 3,878,178 | $305M | 0.0% | $78.72 | $63.55 | — | COM | 178566105 |
| EWBC | EAST WEST BANCORP INC | 8,353,959 | $305M | 0.0% | $36.50 * | $19.44 | +38.5% | COM | 27579R104 |
| DHI | D R HORTON INC | 14,054,747 | $304M | 0.0% | $21.65 * | $21.23 | -6.4% | COM | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,643,161 | $304M | 0.0% | $115.10 | $81.30 | — | COM | 339041105 |
| EXP | EAGLE MATERIALS INC | 3,420,208 | $303M | 0.0% | $88.66 * | $67.40 | +15.4% | COM | 26969P108 |
| FHI | FEDERATED INVS INC PA | 9,894,763 | $302M | 0.0% | $30.54 * | $14.54 | +13.6% | CL B | 314211103 |
| CPA | COPA HOLDINGS SA | 2,075,406 | $301M | 0.0% | $145.19 * | $90.81 | +6.7% | CL A | P31076105 |
| — | BUFFALO WILD WINGS INC | 2,019,208 | $301M | 0.0% | $148.90 | $98.16 | — | COM | 119848109 |
| — | WHOLE FOODS MKT INC | 5,884,656 | $298M | 0.0% | $50.71 | $52.42 | — | COM | 966837106 |
| — | JARDEN CORP | 4,958,124 | $297M | 0.0% | $59.83 | $43.75 | — | COM | 471109108 |
| HSY | HERSHEY CO | 2,834,170 | $296M | 0.0% | $104.40 * | $65.97 | +17.1% | COM | 427866108 |
| — | WHITING PETE CORP NEW | 4,245,014 | $295M | 0.0% | $69.39 | $51.48 | — | COM | 966387102 |
| — | PRECISION DRILLING CORP | 24,559,640 | $294M | 0.0% | $11.98 | $9.20 | — | COM 2010 | 74022D308 |
| PTC | PTC INC | 8,300,766 | $294M | 0.0% | $35.43 * | $25.95 | +41.6% | COM | 69370C100 |
| UDR | UDR INC | 11,346,452 | $293M | 0.0% | $25.83 * | $15.79 | +4.2% | COM | 902653104 |
| DAR | DARLING INTL INC | 14,570,403 | $292M | 0.0% | $20.02 | $19.85 | +1.0% | COM | 237266101 |
| DGX | QUEST DIAGNOSTICS INC | 5,031,151 | $291M | 0.0% | $57.92 * | $46.23 | -8.7% | COM | 74834L100 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,122,835 | $291M | 0.0% | $137.00 | $124.67 | — | COM | 90385D107 |
| RMD | RESMED INC | 6,502,180 | $291M | 0.0% | $44.69 * | $39.41 | -2.5% | COM | 761152107 |
| AMCX | AMC NETWORKS INC | 3,970,205 | $290M | 0.0% | $73.09 * | $69.07 | +1.2% | CL A | 00164V103 |
| MAA | MID-AMER APT CMNTYS INC | 4,243,995 | $290M | 0.0% | $68.27 * | $41.67 | +3.3% | COM | 59522J103 |
| — | HANESBRANDS INC | 3,778,764 | $289M | 0.0% | $76.48 | $51.42 | — | COM | 410345102 |
| — | ENERGEN CORP | 3,571,762 | $289M | 0.0% | $80.81 | $54.09 | — | COM | 29265N108 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,014,939 | $289M | 0.0% | $57.55 | $50.64 | — | UNIT | 00434L109 |
| — | DRIL-QUIP INC | 2,571,784 | $288M | 0.0% | $112.10 | $97.69 | — | COM | 262037104 |
| — | AXIALL CORP | 6,409,587 | $288M | 0.0% | $44.92 | $43.37 | — | COM | 05463D100 |
| AER | AERCAP HOLDINGS NV | 6,810,293 | $287M | 0.0% | $42.19 * | $29.83 | +28.7% | SHS | N00985106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,951,925 | $287M | 0.0% | $97.33 * | $76.20 | +24.5% | COM | 879360105 |
| — | CAVIUM INC | 6,522,810 | $285M | 0.0% | $43.73 | $39.71 | — | COM | 14964U108 |
| VET | VERMILION ENERGY INC | 4,559,100 | $285M | 0.0% | $62.46 * | $51.26 | +11.8% | COM | 923725105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,051,364 | $284M | 0.0% | $15.75 | $14.85 | — | ORD | G5876H105 |
| MUSA | MURPHY USA INC | 7,003,141 | $284M | 0.0% | $40.59 * | $38.09 | +3.2% | COM | 626755102 |
| — | VMWARE INC | 2,625,176 | $284M | 0.0% | $108.02 | $84.25 | — | CL A COM | 928563402 |
| — | SINCLAIR BROADCAST GROUP INC | 10,467,683 | $284M | 0.0% | $27.09 | $30.34 | — | CL A | 829226109 |
| — | URS CORP NEW | 6,013,533 | $283M | 0.0% | $47.06 | $48.99 | — | COM | 903236107 |
| NUS | NU SKIN ENTERPRISES INC | 3,405,622 | $282M | 0.0% | $82.85 * | $53.82 | +11.4% | CL A | 67018T105 |
| — | ANNALY CAP MGMT INC | 25,685,477 | $282M | 0.0% | $10.97 | $11.42 | — | COM | 035710409 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,261,402 | $281M | 0.0% | $66.04 * | $39.01 | +25.7% | COM | 144285103 |
| BHP | BHP BILLITON LTD | 4,142,500 | $281M | 0.0% | $67.77 | $57.66 | — | SPONSORED ADR | 088606108 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,002,867 | $279M | 0.0% | $21.49 | $21.56 | — | COM | 02503X105 |
| — | AVAGO TECHNOLOGIES LTD | 4,316,712 | $278M | 0.0% | $64.41 | $50.35 | — | SHS | Y0486S104 |
| URI | UNITED RENTALS INC | 2,928,182 | $278M | 0.0% | $94.94 * | $51.55 | +59.3% | COM | 911363109 |
| — | APARTMENT INVT & MGMT CO | 9,175,464 | $277M | 0.0% | $30.22 | $30.04 | — | CL A | 03748R101 |
| — | SOUTHWESTERN ENERGY CO | 6,015,769 | $277M | 0.0% | $46.01 | $44.37 | — | COM | 845467109 |
| — | SBA COMMUNICATIONS CORP | 3,030,661 | $276M | 0.0% | $90.96 | $74.12 | — | COM | 78388J106 |
| GCO | GENESCO INC | 3,679,666 | $274M | 0.0% | $74.57 * | $64.31 | +13.0% | COM | 371532102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,316,689 | $272M | 0.0% | $82.07 * | $63.59 | +20.6% | CL B | 913903100 |
| VMI | VALMONT INDS INC | 1,828,463 | $272M | 0.0% | $148.84 | $144.33 | +2.5% | COM | 920253101 |
| BWA | BORGWARNER INC | 4,409,181 | $271M | 0.0% | $61.47 * | $36.01 | +19.4% | COM | 099724106 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,168,955 | $271M | 0.0% | $26.64 | $25.11 | — | COM | 42805T105 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,241,281 | $269M | 0.0% | $22.00 | $19.87 | — | COM | 370023103 |
| DPZ | DOMINOS PIZZA INC | 3,498,425 | $269M | 0.0% | $76.97 * | $50.99 | +26.4% | COM | 25754A201 |
| ARW | ARROW ELECTRS INC | 4,535,366 | $269M | 0.0% | $59.36 * | $39.76 | +36.9% | COM | 042735100 |
| — | ALTISOURCE RESIDENTIAL CORP | 8,520,773 | $269M | 0.0% | $31.56 | $24.60 | — | CL B | 02153W100 |
| IWB | ISHARES | 2,561,153 | $268M | 0.0% | $104.77 | $90.78 | — | RUS 1000 ETF | 464287622 |
| MLM | MARTIN MARIETTA MATLS INC | 2,085,332 | $268M | 0.0% | $128.35 * | $92.74 | +12.4% | COM | 573284106 |
| RL | RALPH LAUREN CORP | 1,657,094 | $267M | 0.0% | $160.93 * | $138.01 | -7.0% | CL A | 751212101 |
| — | WADDELL & REED FINL INC | 3,601,846 | $265M | 0.0% | $73.62 | $43.58 | — | CL A | 930059100 |
| PODD | INSULET CORP | 5,583,096 | $265M | 0.0% | $47.42 * | $28.65 | +54.4% | COM | 45784P101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,827,008 | $263M | 0.0% | $68.85 * | $62.30 | +6.6% | COM | 23918K108 |
| CE | CELANESE CORP DEL | 4,716,492 | $262M | 0.0% | $55.51 * | $41.81 | +1.7% | COM SER A | 150870103 |
| — | SKECHERS U S A INC | 7,159,920 | $262M | 0.0% | $36.54 | $28.81 | — | CL A | 830566105 |
| IWS | ISHARES | 3,859,342 | $261M | 0.0% | $67.50 | $58.09 | — | RUS MDCP VAL ETF | 464287473 |
| NFG | NATIONAL FUEL GAS CO N J | 3,709,863 | $260M | 0.0% | $70.04 * | $64.73 | +13.1% | COM | 636180101 |
| — | CATAMARAN CORP | 5,758,591 | $258M | 0.0% | $44.74 | $48.62 | — | COM | 148887102 |
| ASB | ASSOCIATED BANC CORP | 14,249,951 | $257M | 0.0% | $18.06 * | $10.16 | +14.3% | COM | 045487105 |
| — | UNIT CORP | 3,932,300 | $257M | 0.0% | $65.38 | $42.58 | — | COM | 909218109 |
| — | CABELAS INC | 3,922,777 | $257M | 0.0% | $65.51 | $64.31 | — | COM | 126804301 |
| — | SIGMA ALDRICH CORP | 2,751,489 | $257M | 0.0% | $93.38 | $81.75 | — | COM | 826552101 |
| CACI | CACI INTL INC | 3,479,391 | $257M | 0.0% | $73.80 * | $60.51 | +25.4% | CL A | 127190304 |
| MTZ | MASTEC INC | 5,905,208 | $257M | 0.0% | $43.44 * | $34.07 | +11.4% | COM | 576323109 |
| SAM | BOSTON BEER INC | 1,045,773 | $256M | 0.0% | $244.73 * | $170.75 | +33.5% | CL A | 100557107 |
| SWK | STANLEY BLACK & DECKER INC | 3,147,097 | $256M | 0.0% | $81.24 * | $56.98 | +4.2% | COM | 854502101 |
| — | UNITED STATIONERS INC | 6,223,328 | $256M | 0.0% | $41.07 | $33.55 | — | COM | 913004107 |
| — | WEB COM GROUP INC | 7,505,772 | $255M | 0.0% | $34.03 | $25.68 | — | COM | 94733A104 |
| — | INTERCONTINENTAL HTLS GRP PL | 7,872,282 | $255M | 0.0% | $32.40 | $29.38 | — | SPON ADR NEW 12 | 45857P400 |
| RRC | RANGE RES CORP | 3,072,533 | $255M | 0.0% | $82.97 * | $80.57 | +5.7% | COM | 75281A109 |
| TXN | TEXAS INSTRS INC | 5,406,539 | $255M | 0.0% | $47.15 * | $25.31 | +26.2% | COM | 882508104 |
| — | CYTEC INDS INC | 2,610,412 | $255M | 0.0% | $97.61 | $76.70 | — | COM | 232820100 |
| — | VCA ANTECH INC | 7,901,222 | $255M | 0.0% | $32.23 | $27.26 | — | COM | 918194101 |
| DRI | DARDEN RESTAURANTS INC | 4,994,092 | $254M | 0.0% | $50.76 * | $31.28 | +0.2% | COM | 237194105 |
| NRG | NRG ENERGY INC | 7,962,628 | $253M | 0.0% | $31.80 * | $20.46 | +8.0% | COM NEW | 629377508 |
| — | CITRIX SYS INC | 4,402,687 | $253M | 0.0% | $57.43 | $61.26 | — | COM | 177376100 |
| NVS | NOVARTIS A G | 2,972,876 | $253M | 0.0% | $85.02 | $75.18 | — | SPONSORED ADR | 66987V109 |
| RDN | RADIAN GROUP INC | 16,804,157 | $253M | 0.0% | $15.03 * | $9.99 | +26.1% | COM | 750236101 |
| — | QUESTCOR PHARMACEUTICALS INC | 3,884,111 | $252M | 0.0% | $64.93 | $45.46 | — | COM | 74835Y101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,167,932 | $252M | 0.0% | $79.60 | $64.77 | — | COM | 85590A401 |
| — | DISH NETWORK CORP | 4,030,528 | $251M | 0.0% | $62.21 | $50.44 | — | CL A | 25470M109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,109,847 | $251M | 0.0% | $49.05 * | $40.26 | +24.5% | COM | 40171V100 |
| ABT | ABBOTT LABS | 6,507,156 | $251M | 0.0% | $38.51 * | $29.00 | +6.0% | COM | 002824100 |
| CDW | CDW CORP | 9,089,212 | $249M | 0.0% | $27.44 * | $20.04 | +8.2% | COM | 12514G108 |
| NDAQ | NASDAQ OMX GROUP INC | 6,741,216 | $249M | 0.0% | $36.94 * | $8.63 | +23.6% | COM | 631103108 |
| — | HOME PROPERTIES INC | 4,129,755 | $248M | 0.0% | $60.12 | $65.37 | — | COM | 437306103 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,232,540 | $248M | 0.0% | $34.32 | $33.77 | — | COM | 637417106 |
| — | PHARMACYCLICS INC | 2,474,565 | $248M | 0.0% | $100.22 | $112.65 | — | COM | 716933106 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,639,339 | $247M | 0.0% | $14.86 | $12.94 | — | SPON ADR REP PFD | 465562106 |
| CHE | CHEMED CORP NEW | 2,748,418 | $246M | 0.0% | $89.45 * | $69.01 | +11.8% | COM | 16359R103 |
| KIM | KIMCO RLTY CORP | 11,233,466 | $246M | 0.0% | $21.88 * | $12.61 | -4.0% | COM | 49446R109 |
| SUI | SUN CMNTYS INC | 5,444,385 | $245M | 0.0% | $45.09 | $49.67 | — | COM | 866674104 |
| — | SYMANTEC CORP | 12,291,537 | $245M | 0.0% | $19.97 | $21.07 | — | COM | 871503108 |
| SLGN | SILGAN HOLDINGS INC | 4,950,518 | $245M | 0.0% | $49.52 * | $23.88 | -0.6% | COM | 827048109 |
| LMT | LOCKHEED MARTIN CORP | 1,498,207 | $245M | 0.0% | $163.24 * | $76.93 | +47.4% | COM | 539830109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,361,351 | $244M | 0.0% | $72.56 * | $43.86 | +5.0% | COM | 015271109 |
| SFM | SPROUTS FMRS MKT INC | 6,763,632 | $244M | 0.0% | $36.03 * | $40.56 | -9.2% | COM | 85208M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,766,906 | $244M | 0.0% | $12.32 * | $11.88 | -5.4% | COM CL A | 46333X108 |
| — | BARRICK GOLD CORP | 13,415,525 | $239M | 0.0% | $17.80 | $15.78 | — | COM | 067901108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,293,085 | $239M | 0.0% | $104.14 * | $35.25 | +233.4% | COM | 74587V107 |
| — | DUKE REALTY CORP | 14,123,548 | $238M | 0.0% | $16.88 | $15.58 | — | COM NEW | 264411505 |
| — | POST PPTYS INC | 4,840,550 | $238M | 0.0% | $49.10 | $49.32 | — | COM | 737464107 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,230,201 | $238M | 0.0% | $106.54 | $72.56 | — | COM | 297425100 |
| WAFD | WASHINGTON FED INC | 10,156,490 | $237M | 0.0% | $23.30 * | $12.07 | +33.9% | COM | 938824109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,570,200 | $236M | 0.0% | $27.57 * | $21.31 | +1.3% | ORD | G36738105 |
| ATO | ATMOS ENERGY CORP | 5,012,483 | $236M | 0.0% | $47.13 * | $31.08 | +10.7% | COM | 049560105 |
| VSAT | VIASAT INC | 3,399,712 | $235M | 0.0% | $69.04 * | $61.10 | +6.4% | COM | 92552V100 |
| — | AIR METHODS CORP | 4,376,944 | $234M | 0.0% | $53.43 | $42.33 | — | COM PAR $.06 | 009128307 |
| HDB | HDFC BANK LTD | 5,690,206 | $233M | 0.0% | $41.03 | $36.47 | — | ADR REPS 3 SHS | 40415F101 |
| — | INVENSENSE INC | 9,852,541 | $233M | 0.0% | $23.67 | $16.65 | — | COM | 46123D205 |
| PRI | PRIMERICA INC | 4,941,219 | $233M | 0.0% | $47.11 * | $35.33 | +25.8% | COM | 74164M108 |
| IT | GARTNER INC | 3,348,275 | $233M | 0.0% | $69.44 | $56.87 | +21.6% | COM | 366651107 |
| CMA | COMERICA INC | 4,484,115 | $232M | 0.0% | $51.80 * | $24.17 | +30.4% | COM | 200340107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,244,775 | $232M | 0.0% | $103.19 | $100.48 | — | SHS | H01531104 |
| DXJ | WISDOMTREE TR | 4,877,145 | $231M | 0.0% | $47.34 | $46.76 | — | JAPN HEDGE EQT | 97717W851 |
| — | ENDO INTL PLC | 3,358,075 | $231M | 0.0% | $68.65 | $68.65 | — | SHS | G30401106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,423,341 | $229M | 0.0% | $51.79 * | $37.87 | +47.8% | COM | 016255101 |
| VUG | VANGUARD INDEX FDS | 2,449,788 | $229M | 0.0% | $93.48 | $78.65 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 4,294,492 | $228M | 0.0% | $53.14 * | $36.99 | +6.1% | COM | 032654105 |
| — | COUSINS PPTYS INC | 19,875,048 | $228M | 0.0% | $11.47 | $10.18 | — | COM | 222795106 |
| — | TIME WARNER CABLE INC | 1,660,488 | $228M | 0.0% | $137.18 | $125.26 | — | COM | 88732J207 |
| BLMN | BLOOMIN BRANDS INC | 9,450,023 | $228M | 0.0% | $24.10 * | $17.74 | +2.7% | COM | 094235108 |
| — | ALLIANT TECHSYSTEMS INC | 1,591,394 | $226M | 0.0% | $142.15 | $131.72 | — | COM | 018804104 |
| — | TUPPERWARE BRANDS CORP | 2,696,891 | $226M | 0.0% | $83.76 | $79.77 | — | COM | 899896104 |
| — | WELLS FARGO & CO NEW | 192,547 | $226M | 0.0% | $1173.00 | $1184.80 | — | PERP PFD CNV A | 949746804 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,452,882 | $226M | 0.0% | $35.00 | $33.44 | — | COM | 875465106 |
| — | CAPITALSOURCE INC | 15,469,300 | $226M | 0.0% | $14.59 | $9.38 | — | COM | 14055X102 |
| — | CIT GROUP INC | 4,591,542 | $225M | 0.0% | $49.02 | $46.63 | — | COM NEW | 125581801 |
| — | UNS ENERGY CORP | 3,748,897 | $225M | 0.0% | $60.03 | $54.71 | — | COM | 903119105 |
| — | CARLYLE GROUP L P | 6,402,807 | $225M | 0.0% | $35.14 | $30.03 | — | COM UTS LTD PTN | 14309L102 |
| CMS | CMS ENERGY CORP | 7,680,711 | $225M | 0.0% | $29.28 * | $18.87 | +2.5% | COM | 125896100 |
| — | AMSURG CORP | 4,770,257 | $225M | 0.0% | $47.08 | $35.61 | — | COM | 03232P405 |
| RPM | RPM INTL INC | 5,363,230 | $224M | 0.0% | $41.84 | $33.02 | +24.8% | COM | 749685103 |
| — | SYNAGEVA BIOPHARMA CORP | 2,686,964 | $223M | 0.0% | $82.97 | $44.53 | — | COM | 87159A103 |
| UPBD | RENT A CTR INC NEW | 8,368,702 | $223M | 0.0% | $26.60 | $36.22 | -25.2% | COM | 76009N100 |
| IP | INTL PAPER CO | 4,845,842 | $222M | 0.0% | $45.88 * | $25.95 | +5.0% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,917,447 | $222M | 0.0% | $37.52 * | $17.93 | +46.5% | COM | 83088M102 |
| — | PENTAIR LTD | 2,796,832 | $222M | 0.0% | $79.34 | $59.32 | — | SHS | H6169Q108 |
| — | MAXIM INTEGRATED PRODS INC | 6,695,577 | $222M | 0.0% | $33.12 | $30.54 | — | COM | 57772K101 |
| — | GRAFTECH INTL LTD | 20,307,102 | $222M | 0.0% | $10.92 | $7.28 | — | COM | 384313102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 917,755 | $221M | 0.0% | $240.75 * | $185.17 | +16.2% | CL A | 31946M103 |
| KMX | CARMAX INC | 4,711,015 | $220M | 0.0% | $46.80 | $45.67 | +2.3% | COM | 143130102 |
| POST | POST HLDGS INC | 3,988,300 | $220M | 0.0% | $55.12 * | $28.91 | +24.1% | COM | 737446104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,137,220 | $220M | 0.0% | $69.99 * | $31.81 | +113.8% | COM | 695127100 |
| OMC | OMNICOM GROUP INC | 3,017,057 | $219M | 0.0% | $72.60 * | $40.69 | +22.2% | COM | 681919106 |
| BTG | B2GOLD CORP | 80,637,991 | $219M | 0.0% | $2.71 * | $1.90 | +10.0% | COM | 11777Q209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,908,300 | $219M | 0.0% | $55.93 * | $24.34 | +20.8% | COM | 754730109 |
| LEN | LENNAR CORP | 5,512,391 | $218M | 0.0% | $39.62 * | $34.18 | +1.0% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 2,577,521 | $218M | 0.0% | $84.65 * | $41.57 | +25.7% | COM | 744320102 |
| — | FOREST LABS INC | 2,351,398 | $217M | 0.0% | $92.27 | $84.26 | — | COM | 345838106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,697,012 | $216M | 0.0% | $45.99 * | $16.67 | +28.1% | COM NEW | 457985208 |
| GAP | GAP INC DEL | 5,383,448 | $216M | 0.0% | $40.06 * | $26.15 | +3.5% | COM | 364760108 |
| — | MFA FINL INC | 27,618,359 | $214M | 0.0% | $7.75 | $8.12 | — | COM | 55272X102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,189,300 | $213M | 0.0% | $97.48 * | $91.84 | -1.9% | COM | 90384S303 |
| — | DOW CHEM CO | 4,385,142 | $213M | 0.0% | $48.59 | $37.41 | — | COM | 260543103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,952,400 | $213M | 0.0% | $53.83 | $51.45 | — | SHS | G30397106 |
| — | VERIFONE SYS INC | 6,289,624 | $213M | 0.0% | $33.82 | $27.28 | — | COM | 92342Y109 |
| — | FIRSTMERIT CORP | 10,205,177 | $213M | 0.0% | $20.83 | $20.27 | — | COM | 337915102 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,935,499 | $211M | 0.0% | $17.67 | $27.62 | — | COM | 15117B103 |
| DLTR | DOLLAR TREE INC | 4,035,688 | $211M | 0.0% | $52.18 | $51.91 | +2.5% | COM | 256746108 |
| ZD | J2 GLOBAL INC | 4,171,000 | $209M | 0.0% | $50.05 * | $34.95 | +20.8% | COM | 48123V102 |
| — | EXTENDED STAY AMER INC | 9,089,800 | $207M | 0.0% | $22.77 | $24.24 | — | UNIT 99/99/9999B | 30224P200 |
| — | TW TELECOM INC | 6,608,364 | $207M | 0.0% | $31.26 | $28.51 | — | COM | 87311L104 |
| OGE | OGE ENERGY CORP | 5,594,361 | $206M | 0.0% | $36.76 * | $35.50 | -1.5% | COM | 670837103 |
| — | STERIS CORP | 4,291,799 | $205M | 0.0% | $47.75 | $46.17 | — | COM | 859152100 |
| — | FIDELITY NATIONAL FINANCIAL | 6,512,062 | $205M | 0.0% | $31.44 | $25.39 | — | CL A | 31620R105 |
| — | L BRANDS INC | 3,593,627 | $204M | 0.0% | $56.77 | $49.25 | — | COM | 501797104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,946,002 | $204M | 0.0% | $34.29 | $30.89 | — | COM | 87157B103 |
| — | MELLANOX TECHNOLOGIES LTD | 5,206,748 | $204M | 0.0% | $39.13 | $49.24 | — | SHS | M51363113 |
| CNC | CENTENE CORP DEL | 3,272,865 | $204M | 0.0% | $62.25 * | $12.12 | +27.6% | COM | 15135B101 |
| — | SOLERA HOLDINGS INC | 3,215,250 | $204M | 0.0% | $63.34 | $60.57 | — | COM | 83421A104 |
| — | AEGERION PHARMACEUTICALS INC | 4,411,661 | $203M | 0.0% | $46.12 | $65.47 | — | COM | 00767E102 |
| PHM | PULTE GROUP INC | 10,600,299 | $203M | 0.0% | $19.19 * | $17.74 | -4.1% | COM | 745867101 |
| — | CBL & ASSOC PPTYS INC | 11,417,743 | $203M | 0.0% | $17.75 | $21.20 | — | COM | 124830100 |
| — | JOS A BANK CLOTHIERS INC | 3,150,000 | $203M | 0.0% | $64.30 | $41.44 | — | COM | 480838101 |
| — | PETSMART INC | 2,938,822 | $202M | 0.0% | $68.89 | $69.11 | — | COM | 716768106 |
| GIII | G-III APPAREL GROUP LTD | 2,824,515 | $202M | 0.0% | $71.58 * | $21.74 | +61.3% | COM | 36237H101 |
| AOS | SMITH A O | 4,381,223 | $202M | 0.0% | $46.02 * | $16.90 | +19.6% | COM | 831865209 |
| — | CEPHEID | 3,902,308 | $201M | 0.0% | $51.58 | $34.42 | — | COM | 15670R107 |
| URBN | URBAN OUTFITTERS INC | 5,509,105 | $201M | 0.0% | $36.47 | $41.26 | -11.7% | COM | 917047102 |
| NVR | NVR INC | 174,337 | $200M | 0.0% | $1147.00 | $1021.99 | +10.2% | COM | 62944T105 |
| ALV | AUTOLIV INC | 1,983,605 | $199M | 0.0% | $100.35 * | $42.31 | +21.7% | COM | 052800109 |
| CPT | CAMDEN PPTY TR | 2,954,800 | $199M | 0.0% | $67.34 * | $42.93 | -6.6% | SH BEN INT | 133131102 |
| OSK | OSHKOSH CORP | 3,376,655 | $199M | 0.0% | $58.87 * | $33.01 | +38.2% | COM | 688239201 |
| — | HEARTWARE INTL INC | 2,117,870 | $199M | 0.0% | $93.78 | $86.96 | — | COM | 422368100 |
| EME | EMCOR GROUP INC | 4,238,979 | $198M | 0.0% | $46.79 * | $38.00 | +9.6% | COM | 29084Q100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,464,573 | $198M | 0.0% | $10.16 * | $8.41 | +17.3% | COM | 388689101 |
| — | HOLLYFRONTIER CORP | 4,146,775 | $197M | 0.0% | $47.58 | $42.75 | — | COM | 436106108 |
| FIVE | FIVE BELOW INC | 4,620,784 | $196M | 0.0% | $42.48 * | $37.62 | +2.1% | COM | 33829M101 |
| — | PRIVATEBANCORP INC | 6,417,911 | $196M | 0.0% | $30.51 | $21.53 | — | COM | 742962103 |
| — | NEWFIELD EXPL CO | 6,240,081 | $196M | 0.0% | $31.36 | $26.31 | — | COM | 651290108 |
| WPC | W P CAREY INC | 3,255,716 | $196M | 0.0% | $60.07 | $62.70 | — | COM | 92936U109 |
| — | SAPIENT CORP | 11,336,203 | $193M | 0.0% | $17.06 | $13.40 | — | COM | 803062108 |
| — | CALPINE CORP | 9,219,545 | $193M | 0.0% | $20.91 | $21.12 | — | COM NEW | 131347304 |
| THC | TENET HEALTHCARE CORP | 4,492,051 | $192M | 0.0% | $42.81 * | $44.77 | -1.5% | COM NEW | 88033G407 |
| — | ROVI CORP | 8,419,970 | $192M | 0.0% | $22.78 | $21.55 | — | COM | 779376102 |
| — | BABCOCK & WILCOX CO NEW | 5,746,864 | $191M | 0.0% | $33.20 | $32.93 | — | COM | 05615F102 |
| BCS | BARCLAYS PLC | 12,102,549 | $190M | 0.0% | $15.70 | $17.43 | — | ADR | 06738E204 |
| — | CHEMTURA CORP | 7,439,492 | $188M | 0.0% | $25.29 | $26.26 | — | COM NEW | 163893209 |
| SHOO | MADDEN STEVEN LTD | 5,214,231 | $188M | 0.0% | $35.98 * | $18.88 | +5.9% | COM | 556269108 |
| PH | PARKER HANNIFIN CORP | 1,563,581 | $187M | 0.0% | $119.71 * | $80.76 | +21.9% | COM | 701094104 |
| — | TEAM HEALTH HOLDINGS INC | 4,171,208 | $187M | 0.0% | $44.75 | $41.22 | — | COM | 87817A107 |
| FCN | FTI CONSULTING INC | 5,566,876 | $186M | 0.0% | $33.34 * | $35.53 | -1.3% | COM | 302941109 |
| — | ELDORADO GOLD CORP NEW | 33,287,849 | $185M | 0.0% | $5.56 | $6.19 | — | COM | 284902103 |
| WAB | WABTEC CORP | 2,385,726 | $185M | 0.0% | $77.50 * | $50.48 | +42.1% | COM | 929740108 |
| — | AGRIUM INC | 1,893,789 | $185M | 0.0% | $97.45 | $90.99 | — | COM | 008916108 |
| — | POLYONE CORP | 5,032,211 | $184M | 0.0% | $36.66 | $24.97 | — | COM | 73179P106 |
| OEF | ISHARES | 2,222,802 | $184M | 0.0% | $82.81 | $80.76 | — | S&P 100 ETF | 464287101 |
| ABEV | AMBEV SA | 24,814,625 | $184M | 0.0% | $7.41 | $7.35 | — | SPONSORED ADR | 02319V103 |
| DEI | DOUGLAS EMMETT INC | 6,755,502 | $183M | 0.0% | $27.14 | $24.95 | — | COM | 25960P109 |
| — | DEMANDWARE INC | 2,858,756 | $183M | 0.0% | $64.06 | $42.47 | — | COM | 24802Y105 |
| JACK | JACK IN THE BOX INC | 3,094,054 | $182M | 0.0% | $58.94 * | $36.67 | +48.6% | COM | 466367109 |
| — | CVENT INC | 5,041,534 | $182M | 0.0% | $36.15 | $36.15 | — | COM | 23247G109 |
| CATY | CATHAY GEN BANCORP | 7,229,329 | $182M | 0.0% | $25.19 * | $14.04 | +26.7% | COM | 149150104 |
| — | IMMUNOGEN INC | 12,188,461 | $182M | 0.0% | $14.93 | $16.59 | — | COM | 45253H101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,298,586 | $182M | 0.0% | $16.10 * | $12.87 | +32.9% | COM | 64125C109 |
| — | CHARTER COMMUNICATIONS INC D | 1,467,454 | $181M | 0.0% | $123.20 | $125.97 | — | CL A NEW | 16117M305 |
| SNPS | SYNOPSYS INC | 4,671,200 | $179M | 0.0% | $38.41 * | $38.65 | +3.8% | COM | 871607107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,511,868 | $179M | 0.0% | $39.70 | $38.18 | — | SHS | G05384105 |
| — | JONES GROUP INC | 11,955,710 | $179M | 0.0% | $14.97 | $14.97 | — | COM | 48020T101 |
| ARMK | ARAMARK HLDGS CORP | 6,176,804 | $179M | 0.0% | $28.92 * | $16.39 | +2.3% | COM | 03852U106 |
| MU | MICRON TECHNOLOGY INC | 7,484,910 | $177M | 0.0% | $23.66 * | $10.81 | +114.4% | COM | 595112103 |
| — | APOLLO INVT CORP | 21,283,046 | $177M | 0.0% | $8.31 | $7.96 | — | COM | 03761U106 |
| — | HOSPIRA INC | 4,069,734 | $176M | 0.0% | $43.25 | $38.31 | — | COM | 441060100 |
| INCY | INCYTE CORP | 3,286,738 | $176M | 0.0% | $53.52 * | $30.81 | +101.5% | COM | 45337C102 |
| — | OCWEN FINL CORP | 4,482,517 | $176M | 0.0% | $39.18 | $40.64 | — | COM NEW | 675746309 |
| OKE | ONEOK INC NEW | 2,953,366 | $175M | 0.0% | $59.25 * | $21.55 | +32.9% | COM | 682680103 |
| — | FERRO CORP | 12,744,803 | $174M | 0.0% | $13.66 | $12.62 | — | COM | 315405100 |
| WAT | WATERS CORP | 1,604,242 | $174M | 0.0% | $108.41 | $104.08 | +4.2% | COM | 941848103 |
| DXCM | DEXCOM INC | 4,203,814 | $174M | 0.0% | $41.36 * | $9.10 | +13.5% | COM | 252131107 |
| — | PROTECTIVE LIFE CORP | 3,304,763 | $174M | 0.0% | $52.59 | $39.67 | — | COM | 743674103 |
| XLP | SELECT SECTOR SPDR TR | 4,035,764 | $174M | 0.0% | $43.06 | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| CW | CURTISS WRIGHT CORP | 2,724,207 | $173M | 0.0% | $63.54 * | $55.41 | +7.1% | COM | 231561101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,099,993 | $172M | 0.0% | $13.15 | $13.81 | — | SPONSORED ADR | 71654V408 |
| PCG | PG&E CORP | 3,966,648 | $171M | 0.0% | $43.20 * | $38.88 | -5.1% | COM | 69331C108 |
| — | PACWEST BANCORP DEL | 3,983,976 | $171M | 0.0% | $43.01 | $32.45 | — | COM | 695263103 |
| EXR | EXTRA SPACE STORAGE INC | 3,527,214 | $171M | 0.0% | $48.51 * | $26.73 | +12.1% | COM | 30225T102 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,611,847 | $171M | 0.0% | $10.27 | $10.68 | — | COM | 232806109 |
| — | CRH PLC | 6,031,000 | $170M | 0.0% | $28.19 | $23.45 | — | ADR | 12626K203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,030,619 | $170M | 0.0% | $42.08 * | $30.08 | +8.3% | COM | 34964C106 |
| — | UIL HLDG CORP | 4,606,729 | $170M | 0.0% | $36.81 | $38.14 | — | COM | 902748102 |
| RF | REGIONS FINL CORP NEW | 15,249,119 | $169M | 0.0% | $11.11 * | $6.16 | +14.9% | COM | 7591EP100 |
| HIW | HIGHWOODS PPTYS INC | 4,403,618 | $169M | 0.0% | $38.41 | $35.61 | — | COM | 431284108 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,000,699 | $169M | 0.0% | $24.07 | $24.15 | — | COM | 26613Q106 |
| — | STANCORP FINL GROUP INC | 2,518,730 | $168M | 0.0% | $66.80 | $50.21 | — | COM | 852891100 |
| MASI | MASIMO CORP | 6,149,293 | $168M | 0.0% | $27.31 * | $27.37 | +4.2% | COM | 574795100 |
| BCC | BOISE CASCADE CO DEL | 5,853,534 | $168M | 0.0% | $28.64 * | $17.84 | +11.4% | COM | 09739D100 |
| ALL | ALLSTATE CORP | 2,962,325 | $168M | 0.0% | $56.58 * | $38.26 | +8.6% | COM | 020002101 |
| — | SPRINGLEAF HLDGS INC | 6,633,535 | $167M | 0.0% | $25.15 | $25.27 | — | COM | 85172J101 |
| — | CORRECTIONS CORP AMER NEW | 5,286,703 | $166M | 0.0% | $31.32 | $32.36 | — | COM NEW | 22025Y407 |
| — | BIOMED REALTY TRUST INC | 8,075,564 | $165M | 0.0% | $20.49 | $20.17 | — | COM | 09063H107 |
| CHD | CHURCH & DWIGHT INC | 2,390,400 | $165M | 0.0% | $69.07 * | $26.71 | +5.5% | COM | 171340102 |
| — | SPECTRA ENERGY CORP | 4,462,582 | $165M | 0.0% | $36.94 | $34.43 | — | COM | 847560109 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,059,699 | $165M | 0.0% | $27.18 | $22.23 | — | COM | 05334D107 |
| DEO | DIAGEO P L C | 1,321,741 | $165M | 0.0% | $124.59 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| WWW | WOLVERINE WORLD WIDE INC | 5,745,863 | $164M | 0.0% | $28.55 * | $23.95 | -3.6% | COM | 978097103 |
| BRKR | BRUKER CORP | 7,194,931 | $164M | 0.0% | $22.79 * | $16.60 | +26.2% | COM | 116794108 |
| MOS | MOSAIC CO NEW | 3,269,694 | $163M | 0.0% | $50.00 * | $36.74 | +2.1% | COM | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 9,524,088 | $163M | 0.0% | $17.14 * | $10.14 | +11.2% | COM | 460690100 |
| — | INTELSAT S A | 8,719,700 | $163M | 0.0% | $18.72 | $20.63 | — | COM | L5140P101 |
| AR | ANTERO RES CORP | 2,606,100 | $163M | 0.0% | $62.60 * | $59.20 | +0.0% | COM | 03674X106 |
| SBH | SALLY BEAUTY HLDGS INC | 5,941,111 | $163M | 0.0% | $27.40 * | $29.49 | -3.3% | COM | 79546E104 |
| PSMT | PRICESMART INC | 1,612,170 | $163M | 0.0% | $100.93 * | $76.60 | +13.9% | COM | 741511109 |
| — | ACORDA THERAPEUTICS INC | 4,282,300 | $162M | 0.0% | $37.91 | $33.75 | — | COM | 00484M106 |
| TXRH | TEXAS ROADHOUSE INC | 6,210,408 | $162M | 0.0% | $26.08 * | $18.37 | +14.5% | COM | 882681109 |
| — | CORNERSTONE ONDEMAND INC | 3,376,558 | $162M | 0.0% | $47.87 | $43.29 | — | COM | 21925Y103 |
| — | HEARTLAND PMT SYS INC | 3,887,880 | $161M | 0.0% | $41.45 | $37.29 | — | COM | 42235N108 |
| — | APOLLO GLOBAL MGMT LLC | 5,045,150 | $160M | 0.0% | $31.80 | $25.12 | — | CL A SHS | 037612306 |
| — | ROWAN COMPANIES PLC | 4,762,250 | $160M | 0.0% | $33.68 | $34.00 | — | SHS CL A | G7665A101 |
| DVN | DEVON ENERGY CORP NEW | 2,396,022 | $160M | 0.0% | $66.93 * | $38.26 | +9.0% | COM | 25179M103 |
| — | SUPERIOR ENERGY SVCS INC | 5,200,000 | $160M | 0.0% | $30.76 | $25.95 | — | COM | 868157108 |
| — | PLATINUM UNDERWRITER HLDGS L | 2,660,249 | $160M | 0.0% | $60.10 | $57.22 | — | COM | G7127P100 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,076,396 | $160M | 0.0% | $39.14 | $21.08 | — | COM NEW | 52729N308 |
| SEB | SEABOARD CORP | 60,800 | $159M | 0.0% | $2621.45 * | $2658.17 | -4.3% | COM | 811543107 |
| — | BROCADE COMMUNICATIONS SYS I | 14,993,635 | $159M | 0.0% | $10.61 | $6.46 | — | COM NEW | 111621306 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,701,135 | $159M | 0.0% | $93.24 | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | PDC ENERGY INC | 2,545,200 | $158M | 0.0% | $62.26 | $54.90 | — | COM | 69327R101 |
| AKR | ACADIA RLTY TR | 5,993,039 | $158M | 0.0% | $26.38 | $24.70 | — | COM SH BEN INT | 004239109 |
| — | ELECTRONICS FOR IMAGING INC | 3,645,199 | $158M | 0.0% | $43.31 | $31.62 | — | COM | 286082102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,985,608 | $157M | 0.0% | $39.36 | $36.49 | — | LP INT UNIT | G16252101 |
| — | PEABODY ENERGY CORP | 193,517,000 | $157M | 0.0% | $0.81 | $0.72 | — | SDCV 4.750%12/1 | 704549AG9 |
| HURN | HURON CONSULTING GROUP INC | 2,463,057 | $156M | 0.0% | $63.38 * | $58.09 | +12.0% | COM | 447462102 |
| — | BARD C R INC | 1,052,420 | $156M | 0.0% | $147.98 | $113.75 | — | COM | 067383109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,011,231 | $156M | 0.0% | $38.77 * | $21.70 | +45.6% | COM | 609839105 |
| IEV | ISHARES | 3,193,152 | $154M | 0.0% | $48.28 | $48.28 | — | EUROPE ETF | 464287861 |
| CNK | CINEMARK HOLDINGS INC | 5,312,326 | $154M | 0.0% | $29.01 * | $23.13 | +4.9% | COM | 17243V102 |
| RRX | REGAL BELOIT CORP | 2,118,036 | $154M | 0.0% | $72.71 | $70.32 | +5.0% | COM | 758750103 |
| — | HARMAN INTL INDS INC | 1,443,942 | $154M | 0.0% | $106.40 | $57.99 | — | COM | 413086109 |
| PBA | PEMBINA PIPELINE CORP | 4,025,802 | $153M | 0.0% | $37.97 * | $18.28 | +4.5% | COM | 706327103 |
| — | ARTHROCARE CORP | 3,160,660 | $152M | 0.0% | $48.19 | $47.46 | — | COM | 043136100 |
| — | AMERICA MOVIL SAB DE CV | 7,655,305 | $152M | 0.0% | $19.88 | $21.96 | — | SPON ADR L SHS | 02364W105 |
| ON | ON SEMICONDUCTOR CORP | 16,189,937 | $152M | 0.0% | $9.40 * | $7.97 | +12.6% | COM | 682189105 |
| FE | FIRSTENERGY CORP | 4,466,786 | $152M | 0.0% | $34.03 * | $24.57 | -21.7% | COM | 337932107 |
| SNA | SNAP ON INC | 1,336,817 | $152M | 0.0% | $113.48 * | $66.38 | +25.0% | COM | 833034101 |
| — | CONSOL ENERGY INC | 3,796,320 | $152M | 0.0% | $39.95 | $36.50 | — | COM | 20854P109 |
| VTV | VANGUARD INDEX FDS | 1,941,643 | $152M | 0.0% | $78.11 | $67.71 | — | VALUE ETF | 922908744 |
| FSP | FRANKLIN STREET PPTYS CORP | 12,000,000 | $151M | 0.0% | $12.60 | $13.08 | — | COM | 35471R106 |
| GD | GENERAL DYNAMICS CORP | 1,379,746 | $150M | 0.0% | $108.92 * | $68.22 | +17.4% | COM | 369550108 |
| GNTX | GENTEX CORP | 4,764,955 | $150M | 0.0% | $31.53 * | $12.32 | +29.4% | COM | 371901109 |
| EVR | EVERCORE PARTNERS INC | 2,704,960 | $149M | 0.0% | $55.25 * | $32.07 | +37.8% | CLASS A | 29977A105 |
| TRGP | TARGA RES CORP | 1,505,150 | $149M | 0.0% | $99.26 * | $38.95 | +38.5% | COM | 87612G101 |
| — | GLIMCHER RLTY TR | 14,871,699 | $149M | 0.0% | $10.03 | $10.89 | — | SH BEN INT | 379302102 |
| — | MDC PARTNERS INC | 6,536,171 | $149M | 0.0% | $22.82 | $20.01 | — | CL A SUB VTG | 552697104 |
| — | STONE ENERGY CORP | 3,551,685 | $149M | 0.0% | $41.97 | $26.09 | — | COM | 861642106 |
| ARCC | ARES CAP CORP | 8,458,463 | $149M | 0.0% | $17.62 * | $5.67 | +1.1% | COM | 04010L103 |
| NTGR | NETGEAR INC | 4,417,233 | $149M | 0.0% | $33.73 * | $19.52 | +6.4% | COM | 64111Q104 |
| PRTA | PROTHENA CORP PLC | 3,881,581 | $149M | 0.0% | $38.31 * | $19.26 | +67.4% | SHS | G72800108 |
| VC | VISTEON CORP | 1,669,240 | $148M | 0.0% | $88.44 * | $44.90 | +6.9% | COM NEW | 92839U206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,650,300 | $147M | 0.0% | $55.31 * | $39.24 | +29.9% | COM | 043436104 |
| — | RANDGOLD RES LTD | 1,952,709 | $146M | 0.0% | $75.00 | $65.26 | — | ADR | 752344309 |
| — | ASPEN TECHNOLOGY INC | 3,435,002 | $146M | 0.0% | $42.36 | $29.36 | — | COM | 045327103 |
| — | NATIONAL PENN BANCSHARES INC | 13,899,194 | $145M | 0.0% | $10.45 | $10.16 | — | COM | 637138108 |
| — | ENDOCYTE INC | 6,098,292 | $145M | 0.0% | $23.81 | $17.52 | — | COM | 29269A102 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,678,747 | $145M | 0.0% | $30.91 * | $6.07 | -8.8% | COM | 302081104 |
| — | FOREST CITY ENTERPRISES INC | 7,518,156 | $144M | 0.0% | $19.10 | $18.11 | — | CL A | 345550107 |
| LII | LENNOX INTL INC | 1,578,991 | $144M | 0.0% | $90.91 * | $69.62 | +10.7% | COM | 526107107 |
| — | LAZARD LTD | 3,047,245 | $143M | 0.0% | $47.09 | $37.77 | — | SHS A | G54050102 |
| COTY | COTY INC | 9,575,113 | $143M | 0.0% | $14.98 * | $14.09 | -11.6% | COM CL A | 222070203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,508,947 | $143M | 0.0% | $22.00 * | $14.49 | +3.5% | CL A | 099502106 |
| — | VALE S A | 11,481,200 | $143M | 0.0% | $12.45 | $12.57 | — | ADR REPSTG PFD | 91912E204 |
| — | ARUBA NETWORKS INC | 7,618,110 | $143M | 0.0% | $18.75 | $15.44 | — | COM | 043176106 |
| DXPE | DXP ENTERPRISES INC NEW | 1,501,480 | $143M | 0.0% | $94.93 * | $64.44 | +56.1% | COM NEW | 233377407 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,640,679 | $143M | 0.0% | $39.15 * | $29.87 | +12.0% | COM | 00847X104 |
| DE | DEERE & CO | 1,568,092 | $142M | 0.0% | $90.80 * | $68.10 | +2.9% | COM | 244199105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,426,365 | $142M | 0.0% | $99.58 | $92.30 | — | ADS | 74734M109 |
| TSCO | TRACTOR SUPPLY CO | 2,009,198 | $142M | 0.0% | $70.63 * | $9.95 | +20.1% | COM | 892356106 |
| — | HOME INNS & HOTELS MGMT INC | 4,359,872 | $141M | 0.0% | $32.29 | $31.06 | — | SPON ADR | 43713W107 |
| — | B/E AEROSPACE INC | 1,615,838 | $140M | 0.0% | $86.79 | $67.85 | — | COM | 073302101 |
| — | HILL ROM HLDGS INC | 3,630,015 | $140M | 0.0% | $38.54 | $34.15 | — | COM | 431475102 |
| RWT | REDWOOD TR INC | 6,887,434 | $140M | 0.0% | $20.28 | $17.92 | — | COM | 758075402 |
| — | BANK OF AMERICA CORPORATION | 122,013 | $140M | 0.0% | $1144.21 | $1118.42 | — | 7.25%CNV PFD L | 060505682 |
| — | SONIC CORP | 6,119,800 | $139M | 0.0% | $22.79 | $14.56 | — | COM | 835451105 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,762,100 | $139M | 0.0% | $20.54 | $33.85 | — | COM | 948626106 |
| — | TRULIA INC | 4,182,649 | $139M | 0.0% | $33.20 | $32.13 | — | COM | 897888103 |
| — | PALL CORP | 1,544,656 | $138M | 0.0% | $89.47 | $70.66 | — | COM | 696429307 |
| G | GENPACT LIMITED | 7,916,412 | $138M | 0.0% | $17.42 * | $16.28 | -6.2% | SHS | G3922B107 |
| HUN | HUNTSMAN CORP | 5,624,013 | $137M | 0.0% | $24.42 * | $21.82 | +6.4% | COM | 447011107 |
| — | NUANCE COMMUNICATIONS INC | 7,964,152 | $137M | 0.0% | $17.17 | $18.25 | — | COM | 67020Y100 |
| JLL | JONES LANG LASALLE INC | 1,153,134 | $137M | 0.0% | $118.50 * | $90.70 | +23.0% | COM | 48020Q107 |
| GLW | CORNING INC | 6,559,764 | $137M | 0.0% | $20.82 * | $10.49 | +31.7% | COM | 219350105 |
| — | NORTHERN OIL & GAS INC NEV | 9,333,483 | $136M | 0.0% | $14.62 | $13.87 | — | COM | 665531109 |
| — | ALERE INC | 473,840 | $136M | 0.0% | $287.89 | $238.83 | — | PERP PFD CONV SE | 01449J204 |
| ZTS | ZOETIS INC | 4,712,770 | $136M | 0.0% | $28.94 * | $29.32 | -5.1% | CL A | 98978V103 |
| — | IAC INTERACTIVECORP | 1,903,858 | $136M | 0.0% | $71.39 | $53.39 | — | COM PAR $.001 | 44919P508 |
| MPLX | MPLX LP | 2,766,472 | $136M | 0.0% | $48.99 | $45.50 | — | COM UNIT REP LTD | 55336V100 |
| — | TRIUMPH GROUP INC NEW | 2,097,770 | $135M | 0.0% | $64.58 | $74.50 | — | COM | 896818101 |
| — | WNS HOLDINGS LTD | 7,525,079 | $135M | 0.0% | $18.00 | $16.87 | — | SPON ADR | 92932M101 |
| JBL | JABIL CIRCUIT INC | 7,516,625 | $135M | 0.0% | $18.00 * | $16.76 | -3.5% | COM | 466313103 |
| — | WHITEWAVE FOODS CO | 4,720,848 | $135M | 0.0% | $28.54 | $20.01 | — | COM CL A | 966244105 |
| BPOP | POPULAR INC | 4,330,041 | $134M | 0.0% | $30.99 * | $22.12 | -3.0% | COM NEW | 733174700 |
| — | LEXICON PHARMACEUTICALS INC | 77,068,554 | $133M | 0.0% | $1.73 | $2.16 | — | COM | 528872104 |
| — | DCT INDUSTRIAL TRUST INC | 16,918,758 | $133M | 0.0% | $7.88 | $7.15 | — | COM | 233153105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,890,477 | $133M | 0.0% | $27.25 * | $28.67 | +3.6% | COM | 74112D101 |
| EXC | EXELON CORP | 3,970,007 | $133M | 0.0% | $33.56 * | $14.15 | -2.5% | COM | 30161N101 |
| OXM | OXFORD INDS INC | 1,698,720 | $133M | 0.0% | $78.20 | $62.98 | +22.6% | COM | 691497309 |
| — | LINNCO LLC | 4,899,972 | $133M | 0.0% | $27.05 | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | CHESAPEAKE ENERGY CORP | 5,152,180 | $132M | 0.0% | $25.62 | $23.53 | — | COM | 165167107 |
| NWL | NEWELL RUBBERMAID INC | 4,407,941 | $132M | 0.0% | $29.90 * | $16.79 | +18.7% | COM | 651229106 |
| — | SOLARWINDS INC | 3,083,430 | $131M | 0.0% | $42.63 | $39.31 | — | COM | 83416B109 |
| BDC | BELDEN INC | 1,887,000 | $131M | 0.0% | $69.60 * | $49.62 | +34.9% | COM | 077454106 |
| KW | KENNEDY-WILSON HLDGS INC | 5,830,291 | $131M | 0.0% | $22.51 * | $16.59 | +42.8% | COM | 489398107 |
| SSTK | SHUTTERSTOCK INC | 1,806,882 | $131M | 0.0% | $72.61 * | $55.08 | +53.4% | COM | 825690100 |
| LNG | CHENIERE ENERGY INC | 2,368,426 | $131M | 0.0% | $55.35 * | $34.53 | +38.8% | COM NEW | 16411R208 |
| — | GT ADVANCED TECHNOLOGIES INC | 7,675,884 | $131M | 0.0% | $17.05 | $5.85 | — | COM | 36191U106 |
| — | TAUBMAN CTRS INC | 1,845,322 | $131M | 0.0% | $70.79 | $70.79 | — | COM | 876664103 |
| — | WUXI PHARMATECH CAYMAN INC | 3,500,661 | $130M | 0.0% | $37.26 | $25.91 | — | SPONS ADR SHS | 929352102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3,279,635 | $130M | 0.0% | $39.76 | $32.39 | — | COM | 501570105 |
| EWZ | ISHARES | 2,888,800 | $130M | 0.0% | $45.02 | $45.02 | — | MSCI BRZ CAP ETF | 464286400 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,404,392 | $130M | 0.0% | $53.99 * | $35.45 | +35.4% | COM | 33616C100 |
| — | INFINERA CORPORATION | 14,289,536 | $130M | 0.0% | $9.08 | $10.67 | — | COM | 45667G103 |
| PB | PROSPERITY BANCSHARES INC | 1,960,727 | $130M | 0.0% | $66.15 * | $42.88 | +7.1% | COM | 743606105 |
| — | TESORO CORP | 2,559,289 | $129M | 0.0% | $50.59 | $53.63 | — | COM | 881609101 |
| IOSP | INNOSPEC INC | 2,854,420 | $129M | 0.0% | $45.23 * | $35.30 | +6.5% | COM | 45768S105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,261,587 | $129M | 0.0% | $102.26 * | $55.21 | +41.9% | COM | 446413106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,951,058 | $129M | 0.0% | $21.67 * | $3.45 | +45.8% | COM | 45841N107 |
| — | PHILLIPS 66 PARTNERS LP | 2,643,281 | $128M | 0.0% | $48.57 | $38.87 | — | COM UNIT REP INT | 718549207 |
| — | ASTORIA FINL CORP | 9,274,999 | $128M | 0.0% | $13.82 | $10.78 | — | COM | 046265104 |
| KBH | KB HOME | 7,535,109 | $128M | 0.0% | $16.99 * | $19.18 | -16.1% | COM | 48666K109 |
| — | WEST CORP | 5,346,408 | $128M | 0.0% | $23.93 | $22.55 | — | COM | 952355204 |
| — | FEDERAL REALTY INVT TR | 1,114,400 | $128M | 0.0% | $114.72 | $113.38 | — | SH BEN INT NEW | 313747206 |
| BEN | FRANKLIN RES INC | 2,357,870 | $128M | 0.0% | $54.18 * | $29.99 | +7.2% | COM | 354613101 |
| JBLU | JETBLUE AIRWAYS CORP | 14,683,165 | $128M | 0.0% | $8.69 | $7.00 | +25.2% | COM | 477143101 |
| — | DENBURY RES INC | 7,750,925 | $127M | 0.0% | $16.40 | $17.32 | — | COM NEW | 247916208 |
| — | RTI INTL METALS INC | 4,565,000 | $127M | 0.0% | $27.78 | $27.71 | — | COM | 74973W107 |
| EVTC | EVERTEC INC | 5,131,824 | $127M | 0.0% | $24.70 * | $19.23 | +13.5% | COM | 30040P103 |
| MLCO | MELCO CROWN ENTMT LTD | 3,279,565 | $127M | 0.0% | $38.65 | $29.15 | — | ADR | 585464100 |
| — | NIELSEN HOLDINGS N V | 2,833,314 | $126M | 0.0% | $44.63 | $33.59 | — | COM | N63218106 |
| TV | GRUPO TELEVISA SA | 3,789,900 | $126M | 0.0% | $33.29 | $27.11 | — | SPON ADR REP ORD | 40049J206 |
| — | NOVAVAX INC | 27,812,021 | $126M | 0.0% | $4.53 | $2.75 | — | COM | 670002104 |
| MAN | MANPOWERGROUP INC | 1,596,922 | $126M | 0.0% | $78.83 | $55.02 | +43.8% | COM | 56418H100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,032,088 | $126M | 0.0% | $121.66 | $95.01 | — | REG SHS | L0175J104 |
| — | LAM RESEARCH CORP | 2,276,224 | $125M | 0.0% | $55.00 | $47.66 | — | COM | 512807108 |
| — | FORD MTR CO DEL | 68,740,000 | $125M | 0.0% | $1.81 | $1.80 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | CHESAPEAKE ENERGY CORP | 122,095,000 | $124M | 0.0% | $1.02 | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| HNI | HNI CORP | 3,399,837 | $124M | 0.0% | $36.56 * | $35.03 | +2.0% | COM | 404251100 |
| — | LEXMARK INTL NEW | 2,680,469 | $124M | 0.0% | $46.29 | $30.57 | — | CL A | 529771107 |
| — | LIBERTY PPTY TR | 3,341,600 | $124M | 0.0% | $36.96 | $36.96 | — | SH BEN INT | 531172104 |
| — | TORCHMARK CORP | 1,567,820 | $123M | 0.0% | $78.70 | $65.14 | — | COM | 891027104 |
| INGR | INGREDION INC | 1,808,980 | $123M | 0.0% | $68.08 * | $69.05 | -5.0% | COM | 457187102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 4,083,003 | $123M | 0.0% | $30.14 | $25.41 | — | COM | 61022P100 |
| EWA | ISHARES | 4,735,080 | $122M | 0.0% | $25.87 | $22.94 | — | MSCI AUST ETF | 464286103 |
| USNA | USANA HEALTH SCIENCES INC | 1,625,059 | $122M | 0.0% | $75.34 * | $30.46 | +14.7% | COM | 90328M107 |
| — | CTRIP COM INTL LTD | 2,424,316 | $122M | 0.0% | $50.42 | $38.62 | — | AMERICAN DEP SHS | 22943F100 |
| EPAM | EPAM SYS INC | 3,708,744 | $122M | 0.0% | $32.90 * | $23.63 | +60.8% | COM | 29414B104 |
| — | COACH INC | 2,447,701 | $122M | 0.0% | $49.66 | $56.92 | — | COM | 189754104 |
| RMBS | RAMBUS INC DEL | 11,273,600 | $121M | 0.0% | $10.75 * | $7.60 | +23.5% | COM | 750917106 |
| SCSC | SCANSOURCE INC | 2,972,451 | $121M | 0.0% | $40.77 * | $30.32 | +29.9% | COM | 806037107 |
| LNT | ALLIANT ENERGY CORP | 2,120,990 | $120M | 0.0% | $56.81 * | $17.01 | +6.3% | COM | 018802108 |
| — | MGM RESORTS INTERNATIONAL | 82,300,000 | $120M | 0.0% | $1.46 | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | ARM HLDGS PLC | 2,352,438 | $120M | 0.0% | $50.97 | $36.18 | — | SPONSORED ADR | 042068106 |
| — | TWO HBRS INVT CORP | 11,685,835 | $120M | 0.0% | $10.25 | $10.18 | — | COM | 90187B101 |
| — | SUNEDISON INC | 6,344,000 | $120M | 0.0% | $18.84 | $10.46 | — | COM | 86732Y109 |
| TSN | TYSON FOODS INC | 2,714,561 | $119M | 0.0% | $44.01 * | $20.63 | +41.6% | CL A | 902494103 |
| ACH | OWENS & MINOR INC NEW | 3,400,000 | $119M | 0.0% | $35.03 * | $27.05 | +8.5% | COM | 690732102 |
| — | ITT CORP NEW | 2,783,705 | $119M | 0.0% | $42.76 | $34.38 | — | COM NEW | 450911201 |
| — | LASALLE HOTEL PPTYS | 3,799,328 | $119M | 0.0% | $31.31 | $30.26 | — | COM SH BEN INT | 517942108 |
| — | MEDIDATA SOLUTIONS INC | 2,181,524 | $119M | 0.0% | $54.34 | $61.95 | — | COM | 58471A105 |
| — | CA INC | 3,824,787 | $118M | 0.0% | $30.97 | $28.90 | — | COM | 12673P105 |
| — | ALERE INC | 3,436,180 | $118M | 0.0% | $34.35 | $26.26 | — | COM | 01449J105 |
| PTCT | PTC THERAPEUTICS INC | 4,511,515 | $118M | 0.0% | $26.14 * | $22.53 | +19.3% | COM | 69366J200 |
| — | BBCN BANCORP INC | 6,861,276 | $118M | 0.0% | $17.14 | $14.22 | — | COM | 073295107 |
| — | PANDORA MEDIA INC | 3,874,963 | $117M | 0.0% | $30.32 | $20.16 | — | COM | 698354107 |
| QUAD | QUAD / GRAPHICS INC | 5,008,002 | $117M | 0.0% | $23.45 | $22.74 | +5.0% | COM CL A | 747301109 |
| — | CLECO CORP NEW | 2,319,700 | $117M | 0.0% | $50.58 | $46.70 | — | COM | 12561W105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,357,814 | $117M | 0.0% | $86.16 * | $20.77 | +12.4% | COM | 136069101 |
| CAG | CONAGRA FOODS INC | 3,761,756 | $117M | 0.0% | $31.03 * | $17.01 | -5.7% | COM | 205887102 |
| — | ACCRETIVE HEALTH INC | 14,589,861 | $117M | 0.0% | $8.00 | $10.19 | — | COM | 00438V103 |
| EG | EVEREST RE GROUP LTD | 760,897 | $116M | 0.0% | $153.05 * | $105.19 | +9.3% | COM | G3223R108 |
| — | BLUCORA INC | 5,904,089 | $116M | 0.0% | $19.69 | $19.69 | — | COM | 095229100 |
| FLR | FLUOR CORP NEW | 1,493,469 | $116M | 0.0% | $77.73 * | $57.49 | +20.4% | COM | 343412102 |
| ACTG | ACACIA RESH CORP | 7,596,018 | $116M | 0.0% | $15.28 * | $21.28 | -36.9% | ACACIA TCH COM | 003881307 |
| — | ING U S INC | 3,200,000 | $116M | 0.0% | $36.27 | $27.06 | — | COM | 45685E106 |
| AMSF | AMERISAFE INC | 2,642,329 | $116M | 0.0% | $43.91 * | $13.84 | +25.8% | COM | 03071H100 |
| VRA | VERA BRADLEY INC | 4,291,117 | $116M | 0.0% | $26.99 * | $21.86 | +17.2% | COM | 92335C106 |
| — | COMVERSE INC | 3,333,412 | $115M | 0.0% | $34.58 | $30.31 | — | COM | 20585P105 |
| EFA | ISHARES | 1,713,380 | $115M | 0.0% | $67.17 | $59.45 | — | MSCI EAFE ETF | 464287465 |
| HUBG | HUB GROUP INC | 2,870,646 | $115M | 0.0% | $39.99 * | $18.55 | +9.1% | CL A | 443320106 |
| NSIT | INSIGHT ENTERPRISES INC | 4,556,857 | $114M | 0.0% | $25.11 * | $18.64 | +23.4% | COM | 45765U103 |
| — | MEDICINES CO | 4,025,608 | $114M | 0.0% | $28.42 | $31.46 | — | COM | 584688105 |
| — | BANK OF THE OZARKS INC | 1,679,858 | $114M | 0.0% | $68.06 | $43.64 | — | COM | 063904106 |
| BDN | BRANDYWINE RLTY TR | 7,905,635 | $114M | 0.0% | $14.46 | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | DRESSER-RAND GROUP INC | 1,955,410 | $114M | 0.0% | $58.41 | $58.89 | — | COM | 261608103 |
| — | GRAN TIERRA ENERGY INC | 15,214,930 | $114M | 0.0% | $7.51 | $6.28 | — | COM | 38500T101 |
| — | EMERITUS CORP | 3,627,289 | $114M | 0.0% | $31.44 | $23.18 | — | COM | 291005106 |
| — | SUPER MICRO COMPUTER INC | 6,555,491 | $114M | 0.0% | $17.37 | $10.81 | — | COM | 86800U104 |
| WTI | W & T OFFSHORE INC | 6,550,000 | $113M | 0.0% | $17.31 * | $13.74 | +9.7% | COM | 92922P106 |
| SJM | SMUCKER J M CO | 1,159,841 | $113M | 0.0% | $97.24 * | $70.66 | -2.7% | COM NEW | 832696405 |
| — | CHICOS FAS INC | 7,028,673 | $113M | 0.0% | $16.03 | $17.17 | — | COM | 168615102 |
| RYN | RAYONIER INC | 2,452,755 | $113M | 0.0% | $45.91 | $55.39 | — | COM | 754907103 |
| — | COTT CORP QUE | 13,262,951 | $113M | 0.0% | $8.48 | $7.82 | — | COM | 22163N106 |
| — | FLEETMATICS GROUP PLC | 3,353,610 | $112M | 0.0% | $33.45 | $35.90 | — | COM | G35569105 |
| IDA | IDACORP INC | 2,021,700 | $112M | 0.0% | $55.47 * | $50.82 | +5.4% | COM | 451107106 |
| INSM | INSMED INC | 5,889,436 | $112M | 0.0% | $19.04 | $11.43 | +66.2% | COM PAR $.01 | 457669307 |
| AEE | AMEREN CORP | 2,719,903 | $112M | 0.0% | $41.20 * | $23.67 | +12.2% | COM | 023608102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,664,786 | $112M | 0.0% | $67.26 * | $20.69 | +101.5% | COM NEW | 53220K504 |
| — | EV ENERGY PARTNERS LP | 3,335,100 | $112M | 0.0% | $33.49 | $36.52 | — | COM UNITS | 26926V107 |
| — | IMPAX LABORATORIES INC | 4,224,487 | $112M | 0.0% | $26.42 | $20.16 | — | COM | 45256B101 |
| SGMO | SANGAMO BIOSCIENCES INC | 6,122,775 | $111M | 0.0% | $18.08 * | $12.45 | +54.8% | COM | 800677106 |
| PZZA | PAPA JOHNS INTL INC | 2,121,701 | $111M | 0.0% | $52.11 * | $26.01 | +50.5% | COM | 698813102 |
| WDC | WESTERN DIGITAL CORP | 1,202,583 | $110M | 0.0% | $91.82 * | $35.69 | +50.7% | COM | 958102105 |
| — | DYAX CORP | 12,262,143 | $110M | 0.0% | $8.98 | $6.12 | — | COM | 26746E103 |
| — | APPLIED MICRO CIRCUITS CORP | 11,118,127 | $110M | 0.0% | $9.90 | $9.23 | — | COM NEW | 03822W406 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,262,000 | $110M | 0.0% | $87.15 | $76.27 | — | COM | 167250109 |
| — | OPHTHOTECH CORP | 3,073,251 | $110M | 0.0% | $35.74 | $33.67 | — | COM | 683745103 |
| TRS | TRIMAS CORP | 3,293,862 | $109M | 0.0% | $33.20 * | $25.79 | +9.5% | COM NEW | 896215209 |
| H | HYATT HOTELS CORP | 2,024,440 | $109M | 0.0% | $53.81 * | $41.43 | +19.0% | COM CL A | 448579102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 866,585 | $109M | 0.0% | $125.59 | $83.02 | — | COM | 82669G104 |
| R | RYDER SYS INC | 1,357,228 | $108M | 0.0% | $79.92 * | $66.25 | +11.8% | COM | 783549108 |
| — | ENERGIZER HLDGS INC | 1,074,793 | $108M | 0.0% | $100.74 | $100.51 | — | COM | 29266R108 |
| MTG | MGIC INVT CORP WIS | 12,695,020 | $108M | 0.0% | $8.52 * | $5.69 | +52.9% | COM | 552848103 |
| — | ARIAD PHARMACEUTICALS INC | 13,380,046 | $108M | 0.0% | $8.06 | $17.60 | — | COM | 04033A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,900,780 | $108M | 0.0% | $37.14 * | $22.17 | +36.4% | COM | 11133T103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,045,427 | $107M | 0.0% | $35.27 | $35.32 | — | COM NEW | 049164205 |
| — | PAREXEL INTL CORP | 1,983,862 | $107M | 0.0% | $54.09 | $49.88 | — | COM | 699462107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,931,060 | $107M | 0.0% | $21.75 | $18.95 | +14.6% | COM | 538034109 |
| AZZ | AZZ INC | 2,388,604 | $107M | 0.0% | $44.68 * | $35.67 | +3.0% | COM | 002474104 |
| — | CST BRANDS INC | 3,397,889 | $106M | 0.0% | $31.24 | $31.35 | — | COM | 12646R105 |
| — | MRC GLOBAL INC | 3,936,520 | $106M | 0.0% | $26.96 | $27.60 | — | COM | 55345K103 |
| — | NORTHEAST UTILS | 2,331,483 | $106M | 0.0% | $45.50 | $42.02 | — | COM | 664397106 |
| — | MARKETO INC | 3,243,095 | $106M | 0.0% | $32.67 | $30.04 | — | COM | 57063L107 |
| — | COCA COLA ENTERPRISES INC NE | 2,215,040 | $106M | 0.0% | $47.76 | $35.60 | — | COM | 19122T109 |
| — | ICG GROUP INC | 5,175,294 | $106M | 0.0% | $20.42 | $13.13 | — | COM | 44928D108 |
| — | OCEAN RIG UDW INC | 5,938,100 | $106M | 0.0% | $17.79 | $18.86 | — | SHS | Y64354205 |
| WSM | WILLIAMS SONOMA INC | 1,579,260 | $105M | 0.0% | $66.64 * | $20.79 | +6.4% | COM | 969904101 |
| — | INTERSIL CORP | 8,135,316 | $105M | 0.0% | $12.92 | $7.82 | — | CL A | 46069S109 |
| CCJ | CAMECO CORP | 4,584,244 | $105M | 0.0% | $22.89 * | $17.58 | +11.1% | COM | 13321L108 |
| — | REGIS CORP MINN | 7,648,637 | $105M | 0.0% | $13.70 | $16.13 | — | COM | 758932107 |
| — | TRONOX LTD | 4,405,809 | $105M | 0.0% | $23.77 | $23.71 | — | SHS CL A | Q9235V101 |
| — | KEYW HLDG CORP | 5,589,214 | $105M | 0.0% | $18.71 | $13.32 | — | COM | 493723100 |
| — | CHUYS HLDGS INC | 2,419,759 | $104M | 0.0% | $43.14 | $38.51 | — | COM | 171604101 |
| — | NEWLINK GENETICS CORP | 3,654,291 | $104M | 0.0% | $28.40 | $25.21 | — | COM | 651511107 |
| — | VERINT SYS INC | 2,208,571 | $104M | 0.0% | $46.93 | $41.53 | — | COM | 92343X100 |
| EXEL | EXELIXIS INC | 29,192,145 | $103M | 0.0% | $3.54 * | $4.87 | +39.7% | COM | 30161Q104 |
| — | CRAY INC | 2,765,194 | $103M | 0.0% | $37.32 | $20.35 | — | COM NEW | 225223304 |
| — | SOLARCITY CORP | 1,647,916 | $103M | 0.0% | $62.62 | $41.66 | — | COM | 83416T100 |
| — | BALLY TECHNOLOGIES INC | 1,553,760 | $103M | 0.0% | $66.27 | $68.55 | — | COM | 05874B107 |
| — | EQUITY ONE | 4,607,254 | $103M | 0.0% | $22.34 | $22.61 | — | COM | 294752100 |
| HP | HELMERICH & PAYNE INC | 955,446 | $103M | 0.0% | $107.56 * | $65.64 | +41.6% | COM | 423452101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,150,973 | $103M | 0.0% | $47.76 * | $16.24 | +9.3% | COM | 595017104 |
| — | ATMI INC | 3,018,730 | $103M | 0.0% | $34.01 | $34.01 | — | COM | 00207R101 |
| — | FIRST POTOMAC RLTY TR | 7,941,242 | $103M | 0.0% | $12.92 | $13.03 | — | COM | 33610F109 |
| WEX | WEX INC | 1,079,400 | $103M | 0.0% | $95.05 * | $74.57 | +22.8% | COM | 96208T104 |
| — | FRONTIER COMMUNICATIONS CORP | 17,996,111 | $103M | 0.0% | $5.70 | $4.89 | — | COM | 35906A108 |
| — | WELLPOINT INC | 70,070,000 | $102M | 0.0% | $1.46 | $1.35 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | GOLDCORP INC NEW | 101,950,000 | $102M | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 8/0 | 380956AB8 |
| WSO | WATSCO INC | 1,022,808 | $102M | 0.0% | $99.91 * | $87.35 | +10.5% | COM | 942622200 |
| — | GT ADVANCED TECHNOLOGIES INC | 44,450,000 | $102M | 0.0% | $2.30 | $0.93 | — | NOTE 3.000%10/0 | 36191UAA4 |
| DLX | DELUXE CORP | 1,943,852 | $102M | 0.0% | $52.47 * | $25.99 | +24.3% | COM | 248019101 |
| XPO | XPO LOGISTICS INC | 3,463,425 | $102M | 0.0% | $29.41 * | $9.52 | +4.8% | COM | 983793100 |
| — | BB&T CORP | 2,534,883 | $102M | 0.0% | $40.17 | $35.46 | — | COM | 054937107 |
| — | MICROS SYS INC | 1,922,850 | $102M | 0.0% | $52.93 | $49.77 | — | COM | 594901100 |
| — | BAKER HUGHES INC | 1,563,818 | $102M | 0.0% | $65.02 | $48.03 | — | COM | 057224107 |
| — | INTERDIGITAL INC | 98,190,000 | $102M | 0.0% | $1.03 | $1.06 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | OFFICE DEPOT INC | 24,567,135 | $101M | 0.0% | $4.13 | $4.61 | — | COM | 676220106 |
| — | STEINER LEISURE LTD | 2,193,306 | $101M | 0.0% | $46.25 | $52.69 | — | ORD | P8744Y102 |
| GRMN | GARMIN LTD | 1,830,003 | $101M | 0.0% | $55.26 * | $33.91 | +2.0% | SHS | H2906T109 |
| ARAY | ACCURAY INC | 10,492,140 | $101M | 0.0% | $9.60 | $6.24 | +51.4% | COM | 004397105 |
| — | KNOLL INC | 5,531,175 | $101M | 0.0% | $18.19 | $14.21 | — | COM NEW | 498904200 |
| CNMD | CONMED CORP | 2,292,344 | $99.6M | 0.0% | $43.45 * | $30.22 | +27.9% | COM | 207410101 |
| — | OMNICARE INC | 1,666,077 | $99.42M | 0.0% | $59.67 | $55.14 | — | COM | 681904108 |
| LOPE | GRAND CANYON ED INC | 2,124,473 | $99.21M | 0.0% | $46.70 | $28.81 | +60.8% | COM | 38526M106 |
| — | LIBERTY INTERACTIVE CORP | 761,201 | $99.21M | 0.0% | $130.33 | $120.16 | — | LBT VENT COM A | 53071M880 |
| AVT | AVNET INC | 2,123,697 | $98.82M | 0.0% | $46.53 * | $25.70 | +29.3% | COM | 053807103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,467,708 | $98.68M | 0.0% | $39.99 * | $29.96 | +21.2% | COM | 29251M106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,394,914 | $98.56M | 0.0% | $70.66 | $66.66 | +7.1% | COM | 759509102 |
| TROW | PRICE T ROWE GROUP INC | 1,194,626 | $98.38M | 0.0% | $82.35 * | $47.69 | +10.2% | COM | 74144T108 |
| — | LAREDO PETROLEUM INC | 3,787,770 | $97.95M | 0.0% | $25.86 | $27.49 | — | COM | 516806106 |
| MYGN | MYRIAD GENETICS INC | 2,864,528 | $97.94M | 0.0% | $34.19 * | $29.76 | +4.1% | COM | 62855J104 |
| — | CASH AMER INTL INC | 2,527,954 | $97.88M | 0.0% | $38.72 | $45.46 | — | COM | 14754D100 |
| — | CROWN CASTLE INTL CORP | 965,400 | $97.55M | 0.0% | $101.05 | $100.19 | — | CNV PFD STK SR A | 228227500 |
| PWR | QUANTA SVCS INC | 2,641,327 | $97.47M | 0.0% | $36.90 * | $30.22 | +8.3% | COM | 74762E102 |
| — | LIONS GATE ENTMNT CORP | 3,635,787 | $97.19M | 0.0% | $26.73 | $30.62 | — | COM NEW | 535919203 |
| — | RAMCO-GERSHENSON PPTYS TR | 5,960,803 | $97.16M | 0.0% | $16.30 | $15.56 | — | COM SH BEN INT | 751452202 |
| — | INTREPID POTASH INC | 6,282,118 | $97.12M | 0.0% | $15.46 | $15.75 | — | COM | 46121Y102 |
| — | E2OPEN INC | 4,113,155 | $96.95M | 0.0% | $23.57 | $18.70 | — | COM | 29788A104 |
| IEX | IDEX CORP | 1,328,825 | $96.86M | 0.0% | $72.89 * | $46.57 | +33.7% | COM | 45167R104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,813,437 | $96.52M | 0.0% | $25.31 | $23.72 | — | COM | 74339G101 |
| — | TABLEAU SOFTWARE INC | 1,266,700 | $96.37M | 0.0% | $76.08 | $64.29 | — | CL A | 87336U105 |
| SNN | SMITH & NEPHEW PLC | 1,259,095 | $96.3M | 0.0% | $76.48 | $66.01 | — | SPDN ADR NEW | 83175M205 |
| — | KODIAK OIL & GAS CORP | 7,915,100 | $96.09M | 0.0% | $12.14 | $10.69 | — | COM | 50015Q100 |
| — | NEWMONT MINING CORP | 95,740,000 | $95.86M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| TILE | INTERFACE INC | 4,656,488 | $95.69M | 0.0% | $20.55 | $17.61 | +15.6% | COM | 458665304 |
| — | SPRINT CORP | 10,360,767 | $95.22M | 0.0% | $9.19 | $8.18 | — | COM SER 1 | 85207U105 |
| — | KRAFT FOODS GROUP INC | 1,696,755 | $95.19M | 0.0% | $56.10 | $55.87 | — | COM | 50076Q106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 8,992,381 | $95.14M | 0.0% | $10.58 | $9.40 | +13.4% | COM | 09058V103 |
| — | FIREEYE INC | 1,533,959 | $94.45M | 0.0% | $61.57 | $43.61 | — | COM | 31816Q101 |
| — | ALAMOS GOLD INC | 10,440,140 | $94.34M | 0.0% | $9.04 | $11.89 | — | COM | 011527108 |
| — | LIFE TIME FITNESS INC | 1,960,955 | $94.32M | 0.0% | $48.10 | $49.99 | — | COM | 53217R207 |
| — | HOMEAWAY INC | 2,503,360 | $94.3M | 0.0% | $37.67 | $35.50 | — | COM | 43739Q100 |
| — | YOUKU TUDOU INC | 3,359,700 | $94.21M | 0.0% | $28.04 | $25.03 | — | SPONSORED ADR | 98742U100 |
| ICFI | ICF INTL INC | 2,359,519 | $93.93M | 0.0% | $39.81 * | $31.75 | +15.3% | COM | 44925C103 |
| KMB | KIMBERLY CLARK CORP | 848,474 | $93.55M | 0.0% | $110.25 * | $63.37 | +9.5% | COM | 494368103 |
| — | THERAPEUTICSMD INC | 14,770,904 | $93.2M | 0.0% | $6.31 | $4.20 | — | COM | 88338N107 |
| — | SERVICESOURCE INTL LLC | 11,035,926 | $93.14M | 0.0% | $8.44 | $9.10 | — | COM | 81763U100 |
| — | NORTHSTAR RLTY FIN CORP | 5,735,870 | $92.58M | 0.0% | $16.14 | $9.14 | — | COM | 66704R100 |
| — | SPIRIT RLTY CAP INC NEW | 8,405,700 | $92.3M | 0.0% | $10.98 | $10.98 | — | COM | 84860W102 |
| — | PMC-SIERRA INC | 12,057,547 | $91.76M | 0.0% | $7.61 | $6.93 | — | COM | 69344F106 |
| — | SELECT COMFORT CORP | 5,064,120 | $91.56M | 0.0% | $18.08 | $22.47 | — | COM | 81616X103 |
| — | IRON MTN INC | 3,319,306 | $91.51M | 0.0% | $27.57 | $28.52 | — | COM | 462846106 |
| WY | WEYERHAEUSER CO | 3,111,582 | $91.33M | 0.0% | $29.35 * | $18.73 | +1.6% | COM | 962166104 |
| CRL | CHARLES RIV LABS INTL INC | 1,507,420 | $90.96M | 0.0% | $60.34 * | $49.03 | +18.9% | COM | 159864107 |
| — | BANKRATE INC DEL | 5,366,726 | $90.91M | 0.0% | $16.94 | $14.40 | — | COM | 06647F102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,932,342 | $90.84M | 0.0% | $30.98 | $29.82 | — | COM | 34984V100 |
| — | ARROWHEAD RESH CORP | 5,520,950 | $90.65M | 0.0% | $16.42 | $16.42 | — | COM NEW | 042797209 |
| — | ROSETTA RESOURCES INC | 1,944,200 | $90.56M | 0.0% | $46.58 | $43.27 | — | COM | 777779307 |
| ET | ENERGY TRANSFER EQUITY L P | 1,936,834 | $90.55M | 0.0% | $46.75 | $59.69 | — | COM UT LTD PTN | 29273V100 |
| — | DEAN FOODS CO NEW | 5,830,319 | $90.14M | 0.0% | $15.46 | $17.72 | — | COM NEW | 242370203 |
| — | WESTERN REFNG INC | 2,331,748 | $90M | 0.0% | $38.60 | $30.18 | — | COM | 959319104 |
| — | ACCELERON PHARMA INC | 2,602,777 | $89.8M | 0.0% | $34.50 | $38.03 | — | COM | 00434H108 |
| — | NEUSTAR INC | 2,740,980 | $89.11M | 0.0% | $32.51 | $36.71 | — | CL A | 64126X201 |
| CMC | COMMERCIAL METALS CO | 4,702,467 | $88.78M | 0.0% | $18.88 * | $11.38 | +32.0% | COM | 201723103 |
| — | CHAMBERS STR PPTYS | 11,410,225 | $88.66M | 0.0% | $7.77 | $8.54 | — | COM | 157842105 |
| — | HEALTH CARE REIT INC | 1,481,717 | $88.31M | 0.0% | $59.60 | $66.07 | — | COM | 42217K106 |
| SPSC | SPS COMM INC | 1,436,658 | $88.28M | 0.0% | $61.45 * | $24.43 | +33.9% | COM | 78463M107 |
| EZPW | EZCORP INC | 8,155,856 | $88M | 0.0% | $10.79 * | $18.73 | -37.4% | CL A NON VTG | 302301106 |
| — | NUANCE COMMUNICATIONS INC | 87,610,000 | $87.77M | 0.0% | $1.00 | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | PORTOLA PHARMACEUTICALS INC | 3,380,900 | $87.56M | 0.0% | $25.90 | $25.70 | — | COM | 737010108 |
| PNW | PINNACLE WEST CAP CORP | 1,601,243 | $87.52M | 0.0% | $54.66 * | $33.70 | -0.1% | COM | 723484101 |
| — | INTERVAL LEISURE GROUP INC | 3,339,663 | $87.3M | 0.0% | $26.14 | $19.92 | — | COM | 46113M108 |
| — | EVERBANK FINL CORP | 4,422,252 | $87.25M | 0.0% | $19.73 | $17.73 | — | COM | 29977G102 |
| MUR | MURPHY OIL CORP | 1,386,986 | $87.19M | 0.0% | $62.86 * | $34.50 | +12.8% | COM | 626717102 |
| — | GENESEE & WYO INC | 895,484 | $87.15M | 0.0% | $97.32 | $89.03 | — | CL A | 371559105 |
| — | VALERO ENERGY PARTNERS LP | 2,197,613 | $87M | 0.0% | $39.59 | $35.34 | — | COM UNT REP LP | 91914J102 |
| DDS | DILLARDS INC | 939,713 | $86.83M | 0.0% | $92.40 * | $65.09 | +3.1% | CL A | 254067101 |
| SYY | SYSCO CORP | 2,400,923 | $86.75M | 0.0% | $36.13 * | $24.34 | +7.3% | COM | 871829107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,409,917 | $86.73M | 0.0% | $13.53 | $11.13 | — | COM | 101119105 |
| ENSG | ENSIGN GROUP INC | 1,983,700 | $86.57M | 0.0% | $43.64 * | $8.41 | +20.3% | COM | 29358P101 |
| PKG | PACKAGING CORP AMER | 1,229,100 | $86.49M | 0.0% | $70.37 * | $38.74 | +24.3% | COM | 695156109 |
| KMI | KINDER MORGAN INC DEL | 2,658,117 | $86.36M | 0.0% | $32.49 * | $20.38 | -9.5% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 923,661 | $86.23M | 0.0% | $93.36 | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| ECPG | ENCORE CAP GROUP INC | 1,884,795 | $86.14M | 0.0% | $45.70 * | $32.39 | +49.0% | COM | 292554102 |
| — | HAYNES INTERNATIONAL INC | 1,593,284 | $86.04M | 0.0% | $54.00 | $47.87 | — | COM NEW | 420877201 |
| BRO | BROWN & BROWN INC | 2,786,000 | $85.7M | 0.0% | $30.76 * | $13.73 | -0.3% | COM | 115236101 |
| — | VOLCANO CORPORATION | 4,344,091 | $85.62M | 0.0% | $19.71 | $18.74 | — | COM | 928645100 |
| — | EPIZYME INC | 3,750,109 | $85.39M | 0.0% | $22.77 | $23.97 | — | COM | 29428V104 |
| UNFI | UNITED NAT FOODS INC | 1,202,194 | $85.26M | 0.0% | $70.92 | $54.97 | +29.7% | COM | 911163103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,600,488 | $85.1M | 0.0% | $23.64 * | $51.48 | 0.0% | COM | 90400D108 |
| — | FXCM INC | 5,758,818 | $85.06M | 0.0% | $14.77 | $16.59 | — | COM CL A | 302693106 |
| FITB | FIFTH THIRD BANCORP | 3,697,024 | $84.85M | 0.0% | $22.95 * | $11.47 | +27.4% | COM | 316773100 |
| VNQ | VANGUARD INDEX FDS | 1,199,270 | $84.69M | 0.0% | $70.62 | $70.53 | — | REIT ETF | 922908553 |
| — | MCDERMOTT INTL INC | 10,737,542 | $83.97M | 0.0% | $7.82 | $7.83 | — | COM | 580037109 |
| — | VIRTUSA CORP | 2,503,629 | $83.9M | 0.0% | $33.51 | $22.92 | — | COM | 92827P102 |
| GTN | GRAY TELEVISION INC | 8,089,097 | $83.88M | 0.0% | $10.37 * | $6.43 | +76.5% | COM | 389375106 |
| GIS | GENERAL MLS INC | 1,614,550 | $83.67M | 0.0% | $51.82 * | $32.02 | +2.9% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 558,797 | $83.52M | 0.0% | $149.46 * | $121.27 | +19.4% | COM | 963320106 |
| — | LINEAR TECHNOLOGY CORP | 1,713,409 | $83.43M | 0.0% | $48.69 | $42.55 | — | COM | 535678106 |
| — | XOMA CORP DEL | 15,984,996 | $83.28M | 0.0% | $5.21 | $4.60 | — | COM | 98419J107 |
| PHG | KONINKLIJKE PHILIPS N V | 2,364,000 | $83.12M | 0.0% | $35.16 | $29.83 | — | NY REG SH NEW | 500472303 |
| — | RESTORATION HARDWARE HLDGS I | 1,127,200 | $82.95M | 0.0% | $73.59 | $65.71 | — | COM | 761283100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,020,540 | $82.66M | 0.0% | $13.73 | $12.08 | — | COM | 867892101 |
| RGLD | ROYAL GOLD INC | 1,316,613 | $82.45M | 0.0% | $62.62 | $54.56 | +12.7% | COM | 780287108 |
| — | INTREXON CORP | 3,135,551 | $82.43M | 0.0% | $26.29 | $24.43 | — | COM | 46122T102 |
| — | BLUEBIRD BIO INC | 3,624,383 | $82.42M | 0.0% | $22.74 | $23.59 | — | COM | 09609G100 |
| — | QUIDEL CORP | 3,002,924 | $81.98M | 0.0% | $27.30 | $26.38 | — | COM | 74838J101 |
| UIS | UNISYS CORP | 2,689,559 | $81.92M | 0.0% | $30.46 * | $22.02 | +46.4% | COM NEW | 909214306 |
| — | STAMPS COM INC | 2,435,990 | $81.75M | 0.0% | $33.56 | $40.11 | — | COM NEW | 852857200 |
| — | ENGILITY HLDGS INC | 1,808,939 | $81.49M | 0.0% | $45.05 | $35.95 | — | COM | 29285W104 |
| EXPE | EXPEDIA INC DEL | 1,122,541 | $81.38M | 0.0% | $72.50 * | $57.44 | +18.0% | COM NEW | 30212P303 |
| — | FIDELITY NATIONAL FINANCIAL | 51,370,000 | $81.23M | 0.0% | $1.58 | $1.35 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| SEE | SEALED AIR CORP NEW | 2,466,381 | $81.07M | 0.0% | $32.87 * | $19.99 | +34.2% | COM | 81211K100 |
| — | RETAIL PPTYS AMER INC | 5,986,633 | $81.06M | 0.0% | $13.54 | $14.28 | — | CL A | 76131V202 |
| KRC | KILROY RLTY CORP | 1,377,995 | $80.72M | 0.0% | $58.58 | $50.37 | — | COM | 49427F108 |
| CLH | CLEAN HARBORS INC | 1,471,212 | $80.61M | 0.0% | $54.79 | $55.28 | -1.4% | COM | 184496107 |
| — | INCONTACT INC | 8,379,570 | $80.44M | 0.0% | $9.60 | $8.22 | — | COM | 45336E109 |
| AEM | AGNICO EAGLE MINES LTD | 2,656,000 | $80.41M | 0.0% | $30.28 * | $25.34 | +1.3% | COM | 008474108 |
| — | SENIOR HSG PPTYS TR | 3,563,347 | $80.07M | 0.0% | $22.47 | $23.57 | — | SH BEN INT | 81721M109 |
| WRLD | WORLD ACCEP CORP DEL | 1,064,900 | $79.95M | 0.0% | $75.08 * | $88.91 | +1.5% | COM | 981419104 |
| — | HOLLY ENERGY PARTNERS L P | 2,409,800 | $79.93M | 0.0% | $33.17 | $37.40 | — | COM UT LTD PTN | 435763107 |
| — | WEATHERFORD INTERNATIONAL LT | 4,602,866 | $79.91M | 0.0% | $17.36 | $14.65 | — | REG SHS | H27013103 |
| — | SYNOVUS FINL CORP | 23,559,632 | $79.87M | 0.0% | $3.39 | $2.98 | — | COM | 87161C105 |
| — | INTRA CELLULAR THERAPIES INC | 4,383,412 | $79.69M | 0.0% | $18.18 | $18.18 | — | COM | 46116X101 |
| — | MANTECH INTL CORP | 2,691,044 | $79.14M | 0.0% | $29.41 | $26.57 | — | CL A | 564563104 |
| — | ANGLOGOLD ASHANTI LTD | 4,624,877 | $78.99M | 0.0% | $17.08 | $14.29 | — | SPONSORED ADR | 035128206 |
| XLY | SELECT SECTOR SPDR TR | 1,219,036 | $78.9M | 0.0% | $64.72 | $56.94 | — | SBI CONS DISCR | 81369Y407 |
| — | MULTI COLOR CORP | 2,248,063 | $78.68M | 0.0% | $35.00 | $30.34 | — | COM | 625383104 |
| SMTC | SEMTECH CORP | 3,092,978 | $78.38M | 0.0% | $25.34 * | $24.92 | -2.3% | COM | 816850101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,925,100 | $78.36M | 0.0% | $26.79 * | $17.84 | +32.4% | COM | 199333105 |
| — | NORDION INC | 6,796,366 | $78.32M | 0.0% | $11.52 | $11.52 | — | COM | 65563C105 |
| — | BONANZA CREEK ENERGY INC | 1,762,593 | $78.26M | 0.0% | $44.40 | $39.65 | — | COM | 097793103 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,487,768 | $78.06M | 0.0% | $5.04 | $6.73 | — | COM | 590328100 |
| — | FRANCESCAS HLDGS CORP | 4,301,845 | $78.04M | 0.0% | $18.14 | $23.63 | — | COM | 351793104 |
| — | FIESTA RESTAURANT GROUP INC | 1,711,594 | $78.03M | 0.0% | $45.59 | $34.69 | — | COM | 31660B101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,078,961 | $78M | 0.0% | $37.52 * | $22.78 | +41.7% | CL A | 65336K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,599,836 | $77.84M | 0.0% | $29.94 * | $22.23 | +6.6% | COM | 01973R101 |
| TTEK | TETRA TECH INC NEW | 2,622,841 | $77.61M | 0.0% | $29.59 * | $5.27 | +10.5% | COM | 88162G103 |
| — | CARRIZO OIL & GAS INC | 1,448,600 | $77.44M | 0.0% | $53.46 | $52.07 | — | COM | 144577103 |
| — | GEO GROUP INC | 2,400,000 | $77.38M | 0.0% | $32.24 | $33.95 | — | COM | 36159R103 |
| — | HYPERION THERAPEUTICS INC | 2,996,030 | $77.3M | 0.0% | $25.80 | $22.56 | — | COM | 44915N101 |
| TXNM | PNM RES INC | 2,849,881 | $77.03M | 0.0% | $27.03 * | $22.87 | +10.7% | COM | 69349H107 |
| — | MEDASSETS INC | 3,117,058 | $77.02M | 0.0% | $24.71 | $24.37 | — | COM | 584045108 |
| TOL | TOLL BROTHERS INC | 2,144,360 | $76.98M | 0.0% | $35.90 * | $33.80 | +8.9% | COM | 889478103 |
| — | IXIA | 6,157,220 | $76.97M | 0.0% | $12.50 | $14.31 | — | COM | 45071R109 |
| — | CONVERSANT INC | 2,732,271 | $76.91M | 0.0% | $28.15 | $28.15 | — | COM | 21249J105 |
| CNP | CENTERPOINT ENERGY INC | 3,229,020 | $76.5M | 0.0% | $23.69 * | $15.30 | +1.4% | COM | 15189T107 |
| — | SYNTEL INC | 848,987 | $76.32M | 0.0% | $89.90 | $76.36 | — | COM | 87162H103 |
| — | PIER 1 IMPORTS INC | 4,040,061 | $76.28M | 0.0% | $18.88 | $21.74 | — | COM | 720279108 |
| — | FORTRESS INVESTMENT GROUP LL | 10,269,189 | $75.99M | 0.0% | $7.40 | $7.40 | — | CL A | 34958B106 |
| — | MICRON TECHNOLOGY INC | 30,000,000 | $75.32M | 0.0% | $2.51 | $1.55 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | CORESITE RLTY CORP | 2,422,538 | $75.1M | 0.0% | $31.00 | $31.85 | — | COM | 21870Q105 |
| ACGL | ARCH CAP GROUP LTD | 1,305,008 | $75.09M | 0.0% | $57.54 * | $16.76 | +5.2% | ORD | G0450A105 |
| — | SMITH & WESSON HLDG CORP | 5,128,981 | $74.99M | 0.0% | $14.62 | $13.85 | — | COM | 831756101 |
| LPLA | LPL FINL HLDGS INC | 1,426,200 | $74.93M | 0.0% | $52.54 | $47.21 | +11.8% | COM | 50212V100 |
| POWL | POWELL INDS INC | 1,150,000 | $74.52M | 0.0% | $64.80 * | $36.18 | +30.5% | COM | 739128106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,931,200 | $74.51M | 0.0% | $25.42 | $26.28 | -2.7% | COM | 419870100 |
| RDWR | RADWARE LTD | 4,201,839 | $74.29M | 0.0% | $17.68 | $14.99 | +16.8% | ORD | M81873107 |
| — | GENOMIC HEALTH INC | 2,817,709 | $74.22M | 0.0% | $26.34 | $30.29 | — | COM | 37244C101 |
| BANR | BANNER CORP | 1,796,884 | $74.05M | 0.0% | $41.21 * | $23.65 | +16.9% | COM NEW | 06652V208 |
| — | DICERNA PHARMACEUTICALS INC | 2,602,403 | $73.52M | 0.0% | $28.25 | $28.25 | — | COM | 253031108 |
| SSYS | STRATASYS LTD | 692,710 | $73.49M | 0.0% | $106.09 * | $81.13 | +47.4% | SHS | M85548101 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,515,096 | $73.37M | 0.0% | $16.25 * | $10.70 | +32.9% | COM | 921659108 |
| CSL | CARLISLE COS INC | 921,891 | $73.14M | 0.0% | $79.34 * | $55.89 | +19.9% | COM | 142339100 |
| POR | PORTLAND GEN ELEC CO | 2,259,253 | $73.06M | 0.0% | $32.34 * | $19.62 | +1.9% | COM NEW | 736508847 |
| HAE | HAEMONETICS CORP | 2,232,800 | $72.77M | 0.0% | $32.59 * | $38.98 | -2.0% | COM | 405024100 |
| — | CEDAR REALTY TRUST INC | 11,883,027 | $72.61M | 0.0% | $6.11 | $5.26 | — | COM NEW | 150602209 |
| LOGI | LOGITECH INTL S A | 4,859,810 | $72.56M | 0.0% | $14.93 * | $5.35 | +125.1% | SHS | H50430232 |
| EGHT | 8X8 INC NEW | 6,711,650 | $72.55M | 0.0% | $10.81 * | $10.23 | +2.8% | COM | 282914100 |
| — | KARYOPHARM THERAPEUTICS INC | 2,346,000 | $72.47M | 0.0% | $30.89 | $22.92 | — | COM | 48576U106 |
| — | INTERACTIVE INTELLIGENCE GRO | 999,355 | $72.45M | 0.0% | $72.50 | $64.00 | — | COM | 45841V109 |
| TDS | TELEPHONE & DATA SYS INC | 2,756,274 | $72.24M | 0.0% | $26.21 * | $24.90 | +2.2% | COM NEW | 879433829 |
| ACCO | ACCO BRANDS CORP | 11,700,000 | $72.07M | 0.0% | $6.16 * | $4.68 | -8.5% | COM | 00081T108 |
| — | BLOUNT INTL INC NEW | 6,052,379 | $72.02M | 0.0% | $11.90 | $11.85 | — | COM | 095180105 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,727,200 | $72.01M | 0.0% | $41.69 * | $29.11 | 0.0% | SHS | G9456A100 |
| — | CONTINENTAL AIRLS INC | 30,280,000 | $71.95M | 0.0% | $2.38 | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| GT | GOODYEAR TIRE & RUBR CO | 2,747,162 | $71.78M | 0.0% | $26.13 * | $18.84 | +35.2% | COM | 382550101 |
| AGG | ISHARES | 664,400 | $71.72M | 0.0% | $107.95 | $107.25 | — | CORE TOTUSBD ETF | 464287226 |
| WLY | WILEY JOHN & SONS INC | 1,242,960 | $71.64M | 0.0% | $57.64 * | $38.33 | +2.9% | CL A | 968223206 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,953,985 | $71.37M | 0.0% | $18.05 | $18.77 | — | SH BEN INT | 709102107 |
| — | FELCOR LODGING TR INC | 7,855,864 | $71.02M | 0.0% | $9.04 | $8.82 | — | COM | 31430F101 |
| CVBF | CVB FINL CORP | 4,446,138 | $70.69M | 0.0% | $15.90 * | $7.81 | +35.2% | COM | 126600105 |
| PCAR | PACCAR INC | 1,047,156 | $70.62M | 0.0% | $67.44 * | $25.83 | +2.9% | COM | 693718108 |
| — | CORE LABORATORIES N V | 354,400 | $70.33M | 0.0% | $198.44 | $163.56 | — | COM | N22717107 |
| HAFC | HANMI FINL CORP | 3,017,201 | $70.3M | 0.0% | $23.30 * | $16.08 | +40.8% | COM NEW | 410495204 |
| — | GREAT PLAINS ENERGY INC | 2,591,808 | $70.08M | 0.0% | $27.04 | $24.21 | — | COM | 391164100 |
| TKR | TIMKEN CO | 1,190,100 | $69.95M | 0.0% | $58.78 * | $39.55 | +3.9% | COM | 887389104 |
| DKS | DICKS SPORTING GOODS INC | 1,275,208 | $69.64M | 0.0% | $54.61 * | $37.05 | +8.7% | COM | 253393102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,538,100 | $69.61M | 0.0% | $12.57 | $14.09 | — | SPONSORED ADR | 204448104 |
| CBSH | COMMERCE BANCSHARES INC | 1,488,511 | $69.1M | 0.0% | $46.42 * | $21.77 | +12.7% | COM | 200525103 |
| BKD | BROOKDALE SR LIVING INC | 2,050,500 | $68.71M | 0.0% | $33.51 * | $27.55 | +9.9% | COM | 112463104 |
| WOR | WORTHINGTON INDS INC | 1,796,100 | $68.7M | 0.0% | $38.25 * | $22.53 | +10.6% | COM | 981811102 |
| TRNO | TERRENO RLTY CORP | 3,626,071 | $68.57M | 0.0% | $18.91 | $18.40 | — | COM | 88146M101 |
| MCO | MOODYS CORP | 861,003 | $68.3M | 0.0% | $79.32 * | $66.45 | +4.2% | COM | 615369105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,162,852 | $68.29M | 0.0% | $21.59 | $19.39 | — | COM REP LLC IN | 16411W108 |
| — | WEYERHAEUSER CO | 1,250,700 | $68.24M | 0.0% | $54.56 | $52.64 | — | PREF CONV SER A | 962166872 |
| — | SURGICAL CARE AFFILIATES INC | 2,218,520 | $68.22M | 0.0% | $30.75 | $34.84 | — | COM | 86881L106 |
| CSGP | COSTAR GROUP INC | 365,130 | $68.18M | 0.0% | $186.74 * | $12.12 | +55.6% | COM | 22160N109 |
| TPC | TUTOR PERINI CORP | 2,378,194 | $68.18M | 0.0% | $28.67 * | $17.65 | +43.8% | COM | 901109108 |
| — | MOVE INC | 5,893,675 | $68.13M | 0.0% | $11.56 | $15.87 | — | COM NEW | 62458M207 |
| SM | SM ENERGY CO | 954,046 | $68.01M | 0.0% | $71.29 * | $60.57 | +14.8% | COM | 78454L100 |
| — | RAYTHEON CO | 687,737 | $67.94M | 0.0% | $98.79 | $80.50 | — | COM NEW | 755111507 |
| — | VANTIV INC | 2,241,508 | $67.74M | 0.0% | $30.22 | $27.60 | — | CL A | 92210H105 |
| CNO | CNO FINL GROUP INC | 3,728,739 | $67.49M | 0.0% | $18.10 * | $9.21 | +53.1% | COM | 12621E103 |
| — | RIGNET INC | 1,249,142 | $67.24M | 0.0% | $53.83 | $38.61 | — | COM | 766582100 |
| LLY | LILLY ELI & CO | 1,138,355 | $67M | 0.0% | $58.86 * | $42.21 | +5.5% | COM | 532457108 |
| — | HORIZON PHARMA INC | 4,431,100 | $67M | 0.0% | $15.12 | $3.93 | — | COM | 44047T109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,275,340 | $67M | 0.0% | $12.70 * | $7.45 | +99.3% | COM | 40637H109 |
| — | AUSPEX PHARMACEUTICALS INC | 2,169,900 | $66.75M | 0.0% | $30.76 | $30.76 | — | COM | 05211J102 |
| — | TALISMAN ENERGY INC | 6,693,297 | $66.72M | 0.0% | $9.97 | $11.41 | — | COM | 87425E103 |
| — | OM GROUP INC | 2,000,000 | $66.44M | 0.0% | $33.22 | $30.92 | — | COM | 670872100 |
| — | CLOUD PEAK ENERGY INC | 3,142,102 | $66.42M | 0.0% | $21.14 | $17.13 | — | COM | 18911Q102 |
| — | LEXINGTON REALTY TRUST | 6,082,782 | $66.36M | 0.0% | $10.91 | $11.67 | — | COM | 529043101 |
| — | UNITED TECHNOLOGIES CORP | 993,000 | $66.1M | 0.0% | $66.57 | $60.08 | — | UNIT 99/99/9999 | 913017117 |
| — | AMCOL INTL CORP | 1,438,265 | $65.84M | 0.0% | $45.78 | $45.78 | — | COM | 02341W103 |
| — | COBALT INTL ENERGY INC | 69,830,000 | $65.55M | 0.0% | $0.94 | $1.05 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HANGER INC | 1,946,021 | $65.54M | 0.0% | $33.68 | $31.71 | — | COM NEW | 41043F208 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,029,314 | $65.43M | 0.0% | $13.01 | $14.18 | — | COM | 29272B105 |
| TTMI | TTM TECHNOLOGIES INC | 7,742,299 | $65.42M | 0.0% | $8.45 * | $8.17 | +0.3% | COM | 87305R109 |
| — | AMEDISYS INC | 4,379,500 | $65.21M | 0.0% | $14.89 | $11.62 | — | COM | 023436108 |
| — | POWERSHARES QQQ TRUST | 735,835 | $64.52M | 0.0% | $87.68 | $86.90 | — | UNIT SER 1 | 73935A104 |
| — | HCC INS HLDGS INC | 1,412,187 | $64.24M | 0.0% | $45.49 | $43.38 | — | COM | 404132102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,176,800 | $64.21M | 0.0% | $54.56 * | $43.36 | +0.9% | COM | V7780T103 |
| UMBF | UMB FINL CORP | 990,792 | $64.11M | 0.0% | $64.70 * | $51.89 | +20.4% | COM | 902788108 |
| SIG | SIGNET JEWELERS LIMITED | 603,976 | $63.94M | 0.0% | $105.86 * | $56.96 | +24.1% | SHS | G81276100 |
| XLE | SELECT SECTOR SPDR TR | 716,574 | $63.82M | 0.0% | $89.06 | $86.75 | — | SBI INT-ENERGY | 81369Y506 |
| — | DREAMWORKS ANIMATION SKG INC | 2,400,900 | $63.74M | 0.0% | $26.55 | $25.87 | — | CL A | 26153C103 |
| CFR | CULLEN FROST BANKERS INC | 821,300 | $63.67M | 0.0% | $77.53 * | $43.57 | +21.1% | COM | 229899109 |
| — | EXCEL TR INC | 5,020,871 | $63.66M | 0.0% | $12.68 | $12.77 | — | COM | 30068C109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,191,381 | $63.44M | 0.0% | $53.25 | $47.68 | +11.1% | COM | 04247X102 |
| — | OMNIVISION TECHNOLOGIES INC | 3,574,100 | $63.26M | 0.0% | $17.70 | $18.65 | — | COM | 682128103 |
| IWV | ISHARES | 562,973 | $63.23M | 0.0% | $112.31 | $110.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | SILICON GRAPHICS INTL CORP | 5,136,755 | $63.08M | 0.0% | $12.28 | $13.21 | — | COM | 82706L108 |
| RWX | SPDR INDEX SHS FDS | 1,531,678 | $63.06M | 0.0% | $41.17 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| — | 58 COM INC | 1,513,257 | $63M | 0.0% | $41.63 | $38.34 | — | SPON ADR REP A | 31680Q104 |
| NEM | NEWMONT MINING CORP | 2,684,484 | $62.92M | 0.0% | $23.44 * | $22.31 | -17.4% | COM | 651639106 |
| — | ANNALY CAP MGMT INC | 61,306,000 | $62.76M | 0.0% | $1.02 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| CBZ | CBIZ INC | 6,844,339 | $62.69M | 0.0% | $9.16 * | $7.45 | +20.4% | COM | 124805102 |
| — | GLATFELTER | 2,300,831 | $62.63M | 0.0% | $27.22 | $26.29 | — | COM | 377316104 |
| — | YAMANA GOLD INC | 7,142,100 | $62.54M | 0.0% | $8.76 | $9.52 | — | COM | 98462Y100 |
| — | PLANTRONICS INC NEW | 1,406,151 | $62.5M | 0.0% | $44.45 | $44.33 | — | COM | 727493108 |
| — | GENMARK DIAGNOSTICS INC | 6,285,955 | $62.48M | 0.0% | $9.94 | $10.74 | — | COM | 372309104 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,650,200 | $62.2M | 0.0% | $17.04 | $14.10 | — | COM | 492515101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,211,500 | $62.05M | 0.0% | $19.32 | $15.67 | — | COM | 32054K103 |
| VRSN | VERISIGN INC | 1,150,073 | $62M | 0.0% | $53.91 * | $48.11 | +16.6% | COM | 92343E102 |
| WSFS | WSFS FINL CORP | 865,892 | $61.85M | 0.0% | $71.43 * | $20.13 | +19.6% | COM | 929328102 |
| LKFN | LAKELAND FINL CORP | 1,531,878 | $61.61M | 0.0% | $40.22 * | $17.19 | +9.4% | COM | 511656100 |
| MOG/A | MOOG INC | 939,616 | $61.55M | 0.0% | $65.51 * | $46.26 | +26.8% | CL A | 615394202 |
| — | ALTISOURCE ASSET MGMT CORP | 57,188 | $61.46M | 0.0% | $1074.65 | $525.49 | — | COM | 02153X108 |
| — | BROADSOFT INC | 2,275,443 | $60.82M | 0.0% | $26.73 | $27.22 | — | COM | 11133B409 |
| — | KITE RLTY GROUP TR | 10,134,943 | $60.81M | 0.0% | $6.00 | $6.13 | — | COM | 49803T102 |
| — | AMIRA NATURE FOODS LTD | 3,563,543 | $60.72M | 0.0% | $17.04 | $12.74 | — | SHS | G0335L102 |
| — | DOMINION RES INC VA NEW | 1,049,600 | $60.64M | 0.0% | $57.77 | $52.05 | — | UNIT 07/01/2016 | 25746U885 |
| JOE | ST JOE CO | 3,145,835 | $60.56M | 0.0% | $19.25 * | $20.21 | -8.4% | COM | 790148100 |
| — | STERLING FINL CORP WASH | 1,809,100 | $60.3M | 0.0% | $33.33 | $23.78 | — | COM NEW | 859319303 |
| — | IMPERVA INC | 1,082,055 | $60.27M | 0.0% | $55.70 | $55.70 | — | COM | 45321L100 |
| — | GENERAL CABLE CORP DEL NEW | 2,344,350 | $60.04M | 0.0% | $25.61 | $29.14 | — | COM | 369300108 |
| — | RF MICRODEVICES INC | 7,616,324 | $60.02M | 0.0% | $7.88 | $5.20 | — | COM | 749941100 |
| — | SANTANDER CONSUMER USA HDG I | 2,490,600 | $59.97M | 0.0% | $24.08 | $24.08 | — | COM | 80283M101 |
| AIR | AAR CORP | 2,308,404 | $59.9M | 0.0% | $25.95 | $24.87 | +5.6% | COM | 000361105 |
| DTE | DTE ENERGY CO | 805,050 | $59.81M | 0.0% | $74.29 * | $39.01 | +1.1% | COM | 233331107 |
| — | SCORPIO TANKERS INC | 5,998,405 | $59.8M | 0.0% | $9.97 | $9.36 | — | SHS | Y7542C106 |
| LAB | FLUIDIGM CORP DEL | 1,351,887 | $59.58M | 0.0% | $44.07 | $19.59 | +124.6% | COM | 34385P108 |
| — | OMNOVA SOLUTIONS INC | 5,724,218 | $59.42M | 0.0% | $10.38 | $8.01 | — | COM | 682129101 |
| — | TEXTURA CORP | 2,354,000 | $59.34M | 0.0% | $25.21 | $35.30 | — | COM | 883211104 |
| OSG | AMBAC FINL GROUP INC | 1,911,360 | $59.31M | 0.0% | $31.03 * | $26.14 | +5.6% | COM NEW | 023139884 |
| HMC | HONDA MOTOR LTD | 1,666,411 | $58.89M | 0.0% | $35.34 | $37.50 | — | AMERN SHS | 438128308 |
| — | WASTE CONNECTIONS INC | 1,339,405 | $58.75M | 0.0% | $43.86 | $43.22 | — | COM | 941053100 |
| — | ARRAY BIOPHARMA INC | 12,468,470 | $58.6M | 0.0% | $4.70 | $4.83 | — | COM | 04269X105 |
| — | HSN INC | 974,963 | $58.23M | 0.0% | $59.73 | $53.72 | — | COM | 404303109 |
| MMS | MAXIMUS INC | 1,295,933 | $58.14M | 0.0% | $44.86 | $38.24 | +18.2% | COM | 577933104 |
| PRA | PROASSURANCE CORP | 1,302,050 | $57.98M | 0.0% | $44.53 * | $49.77 | -8.2% | COM | 74267C106 |
| — | C&J ENERGY SVCS INC | 1,987,700 | $57.96M | 0.0% | $29.16 | $23.07 | — | COM | 12467B304 |
| — | SCIQUEST INC NEW | 2,143,986 | $57.92M | 0.0% | $27.01 | $25.05 | — | COM | 80908T101 |
| — | GNC HLDGS INC | 1,313,645 | $57.83M | 0.0% | $44.02 | $44.21 | — | COM CL A | 36191G107 |
| — | SCRIPPS NETWORKS INTERACT IN | 760,146 | $57.7M | 0.0% | $75.91 | $66.76 | — | CL A COM | 811065101 |
| — | CAREER EDUCATION CORP | 7,720,000 | $57.59M | 0.0% | $7.46 | $3.26 | — | COM | 141665109 |
| — | DOMINION RES INC VA NEW | 999,200 | $57.45M | 0.0% | $57.50 | $51.95 | — | UNIT 04/01/2013 | 25746U703 |
| — | INTEL CORP | 41,040,000 | $57.2M | 0.0% | $1.39 | $1.29 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | TD AMERITRADE HLDG CORP | 1,684,186 | $57.18M | 0.0% | $33.95 | $26.09 | — | COM | 87236Y108 |
| GLD | SPDR GOLD TRUST | 462,253 | $57.14M | 0.0% | $123.61 | $119.15 | — | GOLD SHS | 78463V107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,098,694 | $57.14M | 0.0% | $13.94 * | $16.30 | -2.0% | COM | 55933J203 |
| — | MICRON TECHNOLOGY INC | 23,000,000 | $57.11M | 0.0% | $2.48 | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | TRANSGLOBE ENERGY CORP | 7,479,800 | $57.04M | 0.0% | $7.63 | $6.98 | — | COM | 893662106 |
| — | REGULUS THERAPEUTICS INC | 6,314,452 | $56.96M | 0.0% | $9.02 | $9.62 | — | COM | 75915K101 |
| XLI | SELECT SECTOR SPDR TR | 1,084,836 | $56.77M | 0.0% | $52.33 | $47.84 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 732,466 | $56.59M | 0.0% | $77.26 * | $45.77 | +14.6% | COM | 053015103 |
| — | ULTRA PETROLEUM CORP | 2,100,500 | $56.48M | 0.0% | $26.89 | $19.90 | — | COM | 903914109 |
| — | SUNESIS PHARMACEUTICALS INC | 8,511,441 | $56.26M | 0.0% | $6.61 | $5.76 | — | COM NEW | 867328601 |
| BIDU | BAIDU INC | 369,195 | $56.26M | 0.0% | $152.38 | $124.88 | — | SPON ADR REP A | 056752108 |
| — | RECEPTOS INC | 1,339,743 | $56.19M | 0.0% | $41.94 | $38.74 | — | COM | 756207106 |
| MSCI | MSCI INC | 1,306,079 | $56.19M | 0.0% | $43.02 * | $33.02 | +16.5% | COM | 55354G100 |
| — | KEY ENERGY SVCS INC | 6,057,500 | $55.97M | 0.0% | $9.24 | $5.95 | — | COM | 492914106 |
| — | UTI WORLDWIDE INC | 5,279,661 | $55.91M | 0.0% | $10.59 | $16.50 | — | ORD | G87210103 |
| — | CHIMERIX INC | 2,436,363 | $55.65M | 0.0% | $22.84 | $23.70 | — | COM | 16934W106 |
| XLV | SELECT SECTOR SPDR TR | 951,113 | $55.63M | 0.0% | $58.49 | $49.32 | — | SBI HEALTHCARE | 81369Y209 |
| — | CHANNELADVISOR CORP | 1,467,218 | $55.37M | 0.0% | $37.74 | $38.39 | — | COM | 159179100 |
| WT | WISDOMTREE INVTS INC | 4,202,470 | $55.14M | 0.0% | $13.12 * | $13.27 | +15.1% | COM | 97717P104 |
| FUL | FULLER H B CO | 1,138,783 | $54.98M | 0.0% | $48.28 * | $34.56 | +20.3% | COM | 359694106 |
| CAE | CAE INC | 4,171,530 | $54.9M | 0.0% | $13.16 * | $9.37 | +27.0% | COM | 124765108 |
| DCI | DONALDSON INC | 1,288,800 | $54.65M | 0.0% | $42.40 * | $29.49 | +17.1% | COM | 257651109 |
| MGNX | MACROGENICS INC | 1,959,742 | $54.54M | 0.0% | $27.83 * | $29.71 | +18.9% | COM | 556099109 |
| — | ATLANTIC TELE NETWORK INC | 827,196 | $54.53M | 0.0% | $65.92 | $49.66 | — | COM NEW | 049079205 |
| ALK | ALASKA AIR GROUP INC | 581,751 | $54.28M | 0.0% | $93.31 * | $29.95 | +25.4% | COM | 011659109 |
| — | THERAVANCE INC | 42,000,000 | $54.21M | 0.0% | $1.29 | $1.52 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | COVANTA HLDG CORP | 46,100,000 | $54.17M | 0.0% | $1.18 | $1.29 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | NIMBLE STORAGE INC | 1,423,949 | $53.95M | 0.0% | $37.89 | $45.30 | — | COM | 65440R101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,518,612 | $53.73M | 0.0% | $11.89 * | $28.73 | -53.3% | COM | 45665G303 |
| — | TURQUOISE HILL RES LTD | 16,010,930 | $53.59M | 0.0% | $3.35 | $5.45 | — | COM | 900435108 |
| CRVL | CORVEL CORP | 1,072,002 | $53.34M | 0.0% | $49.76 * | $8.56 | +87.0% | COM | 221006109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 7,938,910 | $53.27M | 0.0% | $6.71 | $3.00 | — | COM | 536252109 |
| — | NORDSTROM INC | 852,014 | $53.21M | 0.0% | $62.45 | $59.94 | — | COM | 655664100 |
| — | HUNTINGTON BANCSHARES INC | 41,213 | $53.16M | 0.0% | $1290.01 | $1220.01 | — | PFD CONV SER A | 446150401 |
| AN | AUTONATION INC | 996,224 | $53.03M | 0.0% | $53.23 * | $44.67 | +13.9% | COM | 05329W102 |
| AAT | AMERICAN ASSETS TR INC | 1,571,192 | $53.01M | 0.0% | $33.74 | $30.86 | — | COM | 024013104 |
| — | CHINA LODGING GROUP LTD | 2,157,100 | $53M | 0.0% | $24.57 | $26.62 | — | SPONSORED ADR | 16949N109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,453,066 | $52.98M | 0.0% | $36.46 | $50.81 | — | COM | 36467J108 |
| NGD | NEW GOLD INC CDA | 10,679,459 | $52.84M | 0.0% | $4.95 * | $7.11 | -18.9% | COM | 644535106 |
| — | IMMUNOMEDICS INC | 12,494,669 | $52.6M | 0.0% | $4.21 | $5.50 | — | COM | 452907108 |
| MOH | MOLINA HEALTHCARE INC | 1,393,203 | $52.33M | 0.0% | $37.56 | $34.84 | +5.8% | COM | 60855R100 |
| ATR | APTARGROUP INC | 791,356 | $52.31M | 0.0% | $66.10 * | $46.93 | +17.2% | COM | 038336103 |
| — | WELLCARE HEALTH PLANS INC | 820,600 | $52.13M | 0.0% | $63.52 | $58.42 | — | COM | 94946T106 |
| BALL | BALL CORP | 950,438 | $52.09M | 0.0% | $54.81 * | $19.77 | +19.0% | COM | 058498106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,249,387 | $51.97M | 0.0% | $12.23 | $12.23 | — | COM | 458118106 |
| — | ASCENA RETAIL GROUP INC | 3,007,244 | $51.97M | 0.0% | $17.28 | $17.45 | — | COM | 04351G101 |
| — | OASIS PETE INC NEW | 1,243,050 | $51.87M | 0.0% | $41.73 | $39.16 | — | COM | 674215108 |
| — | MASTEC INC | 18,383,000 | $51.7M | 0.0% | $2.81 | $2.43 | — | NOTE 4.250%12/1 | 576323AM1 |
| POOL | POOL CORPORATION | 842,577 | $51.67M | 0.0% | $61.32 * | $43.71 | +14.1% | COM | 73278L105 |
| STKL | SUNOPTA INC | 4,374,561 | $51.66M | 0.0% | $11.81 * | $7.53 | +33.3% | COM | 8676EP108 |
| FBP | FIRST BANCORP P R | 9,428,572 | $51.29M | 0.0% | $5.44 * | $5.09 | -15.0% | COM NEW | 318672706 |
| — | CONSTANT CONTACT INC | 2,096,238 | $51.27M | 0.0% | $24.46 | $16.07 | — | COM | 210313102 |
| IWR | ISHARES | 331,008 | $51.23M | 0.0% | $154.76 | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| RUSHA | RUSH ENTERPRISES INC | 1,573,366 | $51.1M | 0.0% | $32.48 * | $11.16 | +15.7% | CL A | 781846209 |
| — | INTERXION HOLDING N.V | 2,125,389 | $50.97M | 0.0% | $23.98 | $23.32 | — | SHS | N47279109 |
| — | RIGEL PHARMACEUTICALS INC | 13,129,343 | $50.94M | 0.0% | $3.88 | $3.51 | — | COM NEW | 766559603 |
| TFX | TELEFLEX INC | 471,234 | $50.53M | 0.0% | $107.24 * | $72.98 | +24.2% | COM | 879369106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,662,493 | $50.51M | 0.0% | $13.79 | $13.79 | — | COM | 303726103 |
| LEG | LEGGETT & PLATT INC | 1,546,719 | $50.48M | 0.0% | $32.64 * | $30.59 | +1.2% | COM | 524660107 |
| — | LHC GROUP INC | 2,287,600 | $50.46M | 0.0% | $22.06 | $19.58 | — | COM | 50187A107 |
| — | NEXTERA ENERGY INC | 820,870 | $50.36M | 0.0% | $61.35 | $55.26 | — | UNIT 09/01/2015 | 65339F887 |
| IYF | ISHARES | 615,412 | $50.32M | 0.0% | $81.76 | $79.73 | — | U.S. FINLS ETF | 464287788 |
| — | METLIFE INC | 1,638,600 | $50.27M | 0.0% | $30.68 | $52.59 | — | COM | 59156R116 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,185,727 | $50.24M | 0.0% | $15.77 | $15.08 | — | COM | 37953G103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,936,800 | $50.09M | 0.0% | $25.86 * | $23.54 | +3.3% | COM | 552953101 |
| — | CONNS INC | 1,283,714 | $49.87M | 0.0% | $38.85 | $50.98 | — | COM | 208242107 |
| MTN | VAIL RESORTS INC | 713,827 | $49.75M | 0.0% | $69.70 | $62.47 | +13.5% | COM | 91879Q109 |
| — | REVLON INC | 1,943,000 | $49.64M | 0.0% | $25.55 | $22.06 | — | CL A NEW | 761525609 |
| — | ZELTIQ AESTHETICS INC | 2,524,700 | $49.51M | 0.0% | $19.61 | $6.39 | — | COM | 98933Q108 |
| — | TESSERA TECHNOLOGIES INC | 2,090,997 | $49.41M | 0.0% | $23.63 | $20.60 | — | COM | 88164L100 |
| — | COASTAL CONTACTS INC | 4,405,000 | $49.41M | 0.0% | $11.22 | $11.22 | — | COM NEW | 19044R207 |
| — | ATLAS PIPELINE PARTNERS LP | 1,534,270 | $49.27M | 0.0% | $32.11 | $37.89 | — | UNIT L P INT | 049392103 |
| — | MENTOR GRAPHICS CORP | 2,231,429 | $49.14M | 0.0% | $22.02 | $19.55 | — | COM | 587200106 |
| VTGDF | VANTAGE DRILLING COMPANY | 28,639,654 | $48.97M | 0.0% | $1.71 | $1.78 | -2.0% | ORD SHS | G93205113 |
| — | PATTERSON COMPANIES INC | 1,171,467 | $48.92M | 0.0% | $41.76 | $39.08 | — | COM | 703395103 |
| PANW | PALO ALTO NETWORKS INC | 711,900 | $48.84M | 0.0% | $68.60 * | $10.80 | +5.1% | COM | 697435105 |
| — | SPDR SERIES TRUST | 679,513 | $48.81M | 0.0% | $71.83 | $71.83 | — | S&P OILGAS EXP | 78464A730 |
| OFG | OFG BANCORP | 2,817,622 | $48.44M | 0.0% | $17.19 * | $16.55 | -3.5% | COM | 67103X102 |
| PRGS | PROGRESS SOFTWARE CORP | 2,221,037 | $48.42M | 0.0% | $21.80 * | $23.73 | +0.9% | COM | 743312100 |
| GERN | GERON CORP | 23,223,098 | $48.3M | 0.0% | $2.08 * | $3.50 | +13.8% | COM | 374163103 |
| — | BPZ RESOURCES INC | 15,171,062 | $48.24M | 0.0% | $3.18 | $1.80 | — | COM | 055639108 |
| — | VITAMIN SHOPPE INC | 1,015,049 | $48.23M | 0.0% | $47.52 | $45.26 | — | COM | 92849E101 |
| — | EBIX INC | 2,825,000 | $48.22M | 0.0% | $17.07 | $9.28 | — | COM NEW | 278715206 |
| — | JAMES HARDIE INDS PLC | 704,570 | $48.09M | 0.0% | $68.26 | $45.18 | — | SPONSORED ADR | 47030M106 |
| — | GW PHARMACEUTICALS PLC | 807,827 | $47.96M | 0.0% | $59.37 | $49.76 | — | ADS | 36197T103 |
| DOV | DOVER CORP | 586,629 | $47.96M | 0.0% | $81.75 * | $41.79 | +20.4% | COM | 260003108 |
| — | EP ENERGY CORP | 2,450,400 | $47.95M | 0.0% | $19.57 | $19.57 | — | CL A | 268785102 |
| — | GREENHILL & CO INC | 920,936 | $47.87M | 0.0% | $51.98 | $49.13 | — | COM | 395259104 |
| — | THE ADT CORPORATION | 1,598,271 | $47.87M | 0.0% | $29.95 | $30.48 | — | COM | 00101J106 |
| IEI | ISHARES | 395,784 | $47.77M | 0.0% | $120.71 | $120.79 | — | 3-7 YR TR BD ETF | 464288661 |
| AYI | ACUITY BRANDS INC | 360,316 | $47.77M | 0.0% | $132.57 * | $127.10 | 0.0% | COM | 00508Y102 |
| — | DATALINK CORP | 3,417,751 | $47.61M | 0.0% | $13.93 | $12.17 | — | COM | 237934104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 982,854 | $47.41M | 0.0% | $48.24 * | $38.18 | +5.3% | COM | 03820C105 |
| — | ENERGY XXI BERMUDA LTD | 2,009,198 | $47.36M | 0.0% | $23.57 | $26.45 | — | USD UNRS SHS | G10082140 |
| — | CRESCENT PT ENERGY CORP | 1,295,736 | $47.29M | 0.0% | $36.50 | $36.50 | — | COM | 22576C101 |
| GGB | GERDAU S A | 7,362,100 | $47.19M | 0.0% | $6.41 | $6.27 | — | SPON ADR REP PFD | 373737105 |
| UNF | UNIFIRST CORP MASS | 428,863 | $47.15M | 0.0% | $109.94 * | $90.35 | +14.3% | COM | 904708104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 679,041 | $47.13M | 0.0% | $69.41 * | $61.32 | 0.0% | CL A | 989207105 |
| LPX | LOUISIANA PAC CORP | 2,784,200 | $46.97M | 0.0% | $16.87 * | $16.53 | +6.1% | COM | 546347105 |
| — | SWIFT ENERGY CO | 4,339,000 | $46.69M | 0.0% | $10.76 | $11.93 | — | COM | 870738101 |
| — | WESTERN GAS PARTNERS LP | 703,260 | $46.55M | 0.0% | $66.19 | $63.09 | — | COM UNIT LP IN | 958254104 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,721,933 | $46.51M | 0.0% | $9.85 | $5.60 | — | COM | Y62196103 |
| — | NAVISTAR INTL CORP NEW | 1,372,478 | $46.49M | 0.0% | $33.87 | $31.93 | — | COM | 63934E108 |
| YELP | YELP INC | 603,570 | $46.43M | 0.0% | $76.93 * | $42.98 | +96.6% | CL A | 985817105 |
| — | INSYS THERAPEUTICS INC NEW | 1,119,670 | $46.39M | 0.0% | $41.43 | $41.35 | — | COM NEW | 45824V209 |
| VRTS | VIRTUS INVT PARTNERS INC | 267,706 | $46.36M | 0.0% | $173.17 * | $151.84 | -10.2% | COM | 92828Q109 |
| IRBTQ | IROBOT CORP | 1,128,400 | $46.32M | 0.0% | $41.05 * | $37.02 | +8.2% | COM | 462726100 |
| FANG | DIAMONDBACK ENERGY INC | 687,682 | $46.29M | 0.0% | $67.31 * | $24.89 | +78.7% | COM | 25278X109 |
| — | TELEFLEX INC | 26,036,000 | $46.28M | 0.0% | $1.78 | $1.37 | — | NOTE 3.875% 8/0 | 879369AA4 |
| FLEX | FLEXTRONICS INTL LTD | 4,991,332 | $46.12M | 0.0% | $9.24 * | $5.43 | +19.1% | ORD | Y2573F102 |
| EPR | EPR PPTYS | 862,100 | $46.03M | 0.0% | $53.39 | $51.94 | — | COM SH BEN INT | 26884U109 |
| IWN | ISHARES | 455,690 | $45.95M | 0.0% | $100.84 | $100.53 | — | RUS 2000 VAL ETF | 464287630 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 715,114 | $45.95M | 0.0% | $64.25 * | $15.68 | +38.6% | CL A | 04316A108 |
| — | QLIK TECHNOLOGIES INC | 1,727,700 | $45.94M | 0.0% | $26.59 | $27.67 | — | COM | 74733T105 |
| NVRI | HARSCO CORP | 1,957,300 | $45.86M | 0.0% | $23.43 * | $23.21 | +5.7% | COM | 415864107 |
| DECK | DECKERS OUTDOOR CORP | 574,013 | $45.77M | 0.0% | $79.73 * | $9.22 | +43.4% | COM | 243537107 |
| — | INFOBLOX INC | 2,279,340 | $45.72M | 0.0% | $20.06 | $39.26 | — | COM | 45672H104 |
| — | TRINITY BIOTECH PLC | 1,877,304 | $45.49M | 0.0% | $24.23 | $18.77 | — | SPON ADR NEW | 896438306 |
| — | EXELIS INC | 2,380,336 | $45.25M | 0.0% | $19.01 | $19.02 | — | COM | 30162A108 |
| — | QIWI PLC | 1,305,837 | $45.25M | 0.0% | $34.65 | $54.64 | — | SPON ADR REP B | 74735M108 |
| NTAP | NETAPP INC | 1,226,150 | $45.24M | 0.0% | $36.90 * | $27.02 | +11.6% | COM | 64110D104 |
| OPK | OPKO HEALTH INC | 4,828,360 | $45M | 0.0% | $9.32 * | $9.21 | -4.9% | COM | 68375N103 |
| — | OREXIGEN THERAPEUTICS INC | 6,911,881 | $44.93M | 0.0% | $6.50 | $6.25 | — | COM | 686164104 |
| EFX | EQUIFAX INC | 660,107 | $44.91M | 0.0% | $68.03 * | $53.06 | +17.2% | COM | 294429105 |
| — | INTERNATIONAL GAME TECHNOLOG | 44,810,000 | $44.89M | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | AVANIR PHARMACEUTICALS INC | 12,198,200 | $44.77M | 0.0% | $3.67 | $4.34 | — | CL A NEW | 05348P401 |
| SWX | SOUTHWEST GAS CORP | 836,756 | $44.73M | 0.0% | $53.45 | $48.72 | +10.2% | COM | 844895102 |
| — | CASTLIGHT HEALTH INC | 2,101,766 | $44.6M | 0.0% | $21.22 | $21.22 | — | CL B | 14862Q100 |
| — | HUDSON PAC PPTYS INC | 1,922,700 | $44.36M | 0.0% | $23.07 | $21.54 | — | COM | 444097109 |
| — | PARKWAY PPTYS INC | 2,426,372 | $44.28M | 0.0% | $18.25 | $16.98 | — | COM | 70159Q104 |
| LDOS | LEIDOS HLDGS INC | 1,250,000 | $44.21M | 0.0% | $35.37 * | $26.62 | -3.0% | COM | 525327102 |
| — | SOUFUN HLDGS LTD | 643,380 | $44.02M | 0.0% | $68.42 | $24.82 | — | ADR | 836034108 |
| — | ENVESTNET INC | 1,120,400 | $43.96M | 0.0% | $39.24 | $24.80 | — | COM | 29404K106 |
| — | GENERAL MTRS CO | 1,769,171 | $43.95M | 0.0% | $24.84 | $24.61 | — | *W EXP 07/10/201 | 37045V118 |
| — | BLACK BOX CORP DEL | 1,801,018 | $43.84M | 0.0% | $24.34 | $25.32 | — | COM | 091826107 |
| — | SPX CORP | 445,706 | $43.82M | 0.0% | $98.31 | $76.93 | — | COM | 784635104 |
| — | BIOSCRIP INC | 6,267,036 | $43.74M | 0.0% | $6.98 | $15.76 | — | COM | 09069N108 |
| FTNT | FORTINET INC | 1,979,600 | $43.61M | 0.0% | $22.03 * | $4.28 | +2.2% | COM | 34959E109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,237,159 | $43.4M | 0.0% | $35.08 * | $36.73 | +10.5% | COM | 02913V103 |
| MELI | MERCADOLIBRE INC | 455,977 | $43.37M | 0.0% | $95.11 | $105.85 | -9.4% | COM | 58733R102 |
| — | WAGEWORKS INC | 772,293 | $43.33M | 0.0% | $56.11 | $53.99 | — | COM | 930427109 |
| FAF | FIRST AMERN FINL CORP | 1,629,000 | $43.25M | 0.0% | $26.55 * | $16.29 | +10.9% | COM | 31847R102 |
| — | NOVADAQ TECHNOLOGIES INC | 1,925,333 | $42.9M | 0.0% | $22.28 | $22.28 | — | COM | 66987G102 |
| NEU | NEWMARKET CORP | 108,900 | $42.56M | 0.0% | $390.78 * | $240.58 | +18.5% | COM | 651587107 |
| — | TRIPLE-S MGMT CORP | 2,633,034 | $42.5M | 0.0% | $16.14 | $21.41 | — | CL B | 896749108 |
| CROX | CROCS INC | 2,724,100 | $42.5M | 0.0% | $15.60 | $15.31 | 0.0% | COM | 227046109 |
| — | GFI GROUP INC | 11,951,752 | $42.43M | 0.0% | $3.55 | $3.91 | — | COM | 361652209 |
| BIO | BIO RAD LABS INC | 327,400 | $41.95M | 0.0% | $128.12 | $123.65 | +3.7% | CL A | 090572207 |
| — | L-3 COMMUNICATIONS HLDGS INC | 354,929 | $41.93M | 0.0% | $118.15 | $111.46 | — | COM | 502424104 |
| — | AEROPOSTALE | 8,327,100 | $41.8M | 0.0% | $5.02 | $13.63 | — | COM | 007865108 |
| — | LEGG MASON INC | 850,174 | $41.69M | 0.0% | $49.04 | $43.05 | — | COM | 524901105 |
| — | EXPRESS INC | 2,618,894 | $41.59M | 0.0% | $15.88 | $20.97 | — | COM | 30219E103 |
| — | EQUINIX INC | 224,470 | $41.49M | 0.0% | $184.84 | $180.89 | — | COM NEW | 29444U502 |
| — | PLAINS GP HLDGS L P | 1,475,838 | $41.29M | 0.0% | $27.98 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| HSTM | HEALTHSTREAM INC | 1,543,894 | $41.22M | 0.0% | $26.70 * | $24.13 | +23.1% | COM | 42222N103 |
| — | BERRY PLASTICS GROUP INC | 1,771,440 | $41.01M | 0.0% | $23.15 | $22.93 | — | COM | 08579W103 |
| — | BANCOLOMBIA S A | 726,055 | $41.01M | 0.0% | $56.48 | $56.48 | — | SPON ADR PREF | 05968L102 |
| — | ACHAOGEN INC | 2,652,097 | $41M | 0.0% | $15.46 | $15.46 | — | COM | 004449104 |
| NBIS | YANDEX N V | 1,354,200 | $40.88M | 0.0% | $30.19 | $28.14 | — | SHS CLASS A | N97284108 |
| KMDA | KAMADA LTD | 2,825,706 | $40.83M | 0.0% | $14.45 * | $12.07 | +29.0% | SHS | M6240T109 |
| — | BURGER KING WORLDWIDE INC | 1,533,100 | $40.7M | 0.0% | $26.55 | $21.88 | — | COM | 121220107 |
| CX | CEMEX SAB DE CV | 3,219,085 | $40.66M | 0.0% | $12.63 | $10.69 | — | SPON ADR NEW | 151290889 |
| — | WESCO AIRCRAFT HLDGS INC | 1,846,635 | $40.64M | 0.0% | $22.01 | $22.01 | — | COM | 950814103 |
| — | UBIQUITI NETWORKS INC | 892,233 | $40.57M | 0.0% | $45.47 | $45.48 | — | COM | 90347A100 |
| IPAR | INTER PARFUMS INC | 1,120,385 | $40.57M | 0.0% | $36.21 * | $32.63 | +3.0% | COM | 458334109 |
| TITN | TITAN MACHY INC | 2,587,429 | $40.55M | 0.0% | $15.67 * | $16.84 | -2.8% | COM | 88830R101 |
| CVGW | CALAVO GROWERS INC | 1,136,218 | $40.43M | 0.0% | $35.58 * | $23.04 | +12.0% | COM | 128246105 |
| — | RUBY TUESDAY INC | 7,200,000 | $40.39M | 0.0% | $5.61 | $9.23 | — | COM | 781182100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,705,200 | $40.31M | 0.0% | $10.88 | $10.83 | — | REG SHS | L7257P106 |
| LKQ | LKQ CORP | 1,528,260 | $40.27M | 0.0% | $26.35 * | $22.58 | +11.2% | COM | 501889208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,019,247 | $40.13M | 0.0% | $39.37 | $40.94 | — | SPONSORED ADR | 715684106 |
| — | MANNKIND CORP | 9,960,968 | $40.04M | 0.0% | $4.02 | $5.63 | — | COM | 56400P201 |
| SON | SONOCO PRODS CO | 975,240 | $40M | 0.0% | $41.02 * | $23.01 | +21.7% | COM | 835495102 |
| — | NIC INC | 2,058,315 | $39.75M | 0.0% | $19.31 | $18.12 | — | COM | 62914B100 |
| — | PPL CORP | 724,178 | $39.64M | 0.0% | $54.74 | $53.87 | — | UNIT 99/99/9999S | 69351T114 |
| — | DRYSHIPS INC | 12,255,368 | $39.59M | 0.0% | $3.23 | $3.37 | — | SHS | Y2109Q101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,415,503 | $39.48M | 0.0% | $27.89 | $26.11 | — | COM | 78573L106 |
| — | RELYPSA INC | 1,322,874 | $39.44M | 0.0% | $29.81 | $29.81 | — | COM | 759531106 |
| KLAC | KLA-TENCOR CORP | 569,942 | $39.41M | 0.0% | $69.14 * | $34.26 | +20.0% | COM | 482480100 |
| — | FINISAR CORP | 1,480,300 | $39.24M | 0.0% | $26.51 | $20.72 | — | COM NEW | 31787A507 |
| — | SPECTRANETICS CORP | 1,292,600 | $39.18M | 0.0% | $30.31 | $19.06 | — | COM | 84760C107 |
| — | TESARO INC | 1,325,194 | $39.07M | 0.0% | $29.48 | $32.48 | — | COM | 881569107 |
| GDOT | GREEN DOT CORP | 2,000,000 | $39.06M | 0.0% | $19.53 * | $17.58 | +25.9% | CL A | 39304D102 |
| PGR | PROGRESSIVE CORP OHIO | 1,608,611 | $38.96M | 0.0% | $24.22 * | $17.11 | +0.1% | COM | 743315103 |
| BKE | BUCKLE INC | 850,000 | $38.93M | 0.0% | $45.80 * | $15.19 | -5.2% | COM | 118440106 |
| PENN | PENN NATL GAMING INC | 3,155,289 | $38.87M | 0.0% | $12.32 | $12.72 | -3.0% | COM | 707569109 |
| — | LUXOFT HLDG INC | 1,106,906 | $38.82M | 0.0% | $35.07 | $28.07 | — | ORD SHS CL A | G57279104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 989,990 | $38.72M | 0.0% | $39.11 * | $38.07 | +0.2% | COM | 109194100 |
| EEFT | EURONET WORLDWIDE INC | 929,737 | $38.67M | 0.0% | $41.59 | $31.96 | +29.7% | COM | 298736109 |
| CCL | CARNIVAL CORP | 1,019,679 | $38.61M | 0.0% | $37.86 * | $32.25 | +2.6% | PAIRED CTF | 143658300 |
| — | NATIONAL WESTN LIFE INS CO | 157,720 | $38.56M | 0.0% | $244.50 | $189.85 | — | CL A | 638522102 |
| — | CAREFUSION CORP | 956,460 | $38.47M | 0.0% | $40.22 | $37.40 | — | COM | 14170T101 |
| ORI | OLD REP INTL CORP | 2,345,516 | $38.47M | 0.0% | $16.40 * | $5.60 | +24.5% | COM | 680223104 |
| BWX | SPDR SERIES TRUST | 647,100 | $38.42M | 0.0% | $59.38 | $57.36 | — | BRCLYS INTL ETF | 78464A516 |
| — | MASTEC INC | 13,965,000 | $38.32M | 0.0% | $2.74 | $2.10 | — | NOTE 4.000% 6/1 | 576323AL3 |
| NHI | NATIONAL HEALTH INVS INC | 632,200 | $38.22M | 0.0% | $60.46 | $60.05 | — | COM | 63633D104 |
| — | STARZ | 1,183,960 | $38.22M | 0.0% | $32.28 | $24.31 | — | COM SER A | 85571Q102 |
| — | TIFFANY & CO NEW | 443,368 | $38.2M | 0.0% | $86.15 | $78.60 | — | COM | 886547108 |
| — | BEACON ROOFING SUPPLY INC | 986,637 | $38.14M | 0.0% | $38.66 | $37.78 | — | COM | 073685109 |
| — | COBALT INTL ENERGY INC | 2,069,700 | $37.92M | 0.0% | $18.32 | $26.36 | — | COM | 19075F106 |
| CCOI | COGENT COMM GROUP INC | 1,064,766 | $37.83M | 0.0% | $35.53 * | $17.03 | +30.0% | COM NEW | 19239V302 |
| — | ACTUANT CORP | 1,104,600 | $37.72M | 0.0% | $34.15 | $32.97 | — | CL A NEW | 00508X203 |
| AEIS | ADVANCED ENERGY INDS | 1,527,675 | $37.43M | 0.0% | $24.50 * | $25.59 | 0.0% | COM | 007973100 |
| — | POINTS INTL LTD | 1,461,152 | $37.39M | 0.0% | $25.59 | $23.84 | — | COM NEW | 730843208 |
| ALLE | ALLEGION PUB LTD CO | 716,168 | $37.36M | 0.0% | $52.17 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | CUMULUS MEDIA INC | 5,369,525 | $37.1M | 0.0% | $6.91 | $7.01 | — | CL A | 231082108 |
| ALB | ALBEMARLE CORP | 558,544 | $37.1M | 0.0% | $66.42 * | $52.08 | +4.2% | COM | 012653101 |
| AJG | GALLAGHER ARTHUR J & CO | 775,580 | $36.9M | 0.0% | $47.58 * | $33.63 | +10.0% | COM | 363576109 |
| — | NEXTERA ENERGY INC | 680,000 | $36.73M | 0.0% | $54.02 | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| STWD | STARWOOD PPTY TR INC | 1,551,500 | $36.6M | 0.0% | $23.59 | $23.59 | — | COM | 85571B105 |
| SF | STIFEL FINL CORP | 735,410 | $36.59M | 0.0% | $49.76 * | $21.21 | +32.9% | COM | 860630102 |
| — | HOWARD HUGHES CORP | 256,340 | $36.58M | 0.0% | $142.71 | $112.09 | — | COM | 44267D107 |
| IUSG | ISHARES | 519,207 | $36.49M | 0.0% | $70.29 | $59.90 | — | RUS 3000 GRW ETF | 464287671 |
| KRO | KRONOS WORLDWIDE INC | 2,187,944 | $36.49M | 0.0% | $16.68 * | $8.24 | +3.1% | COM | 50105F105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 561,547 | $36.47M | 0.0% | $64.94 * | $42.69 | +44.8% | COM | 88224Q107 |
| — | HARTE-HANKS INC | 4,116,053 | $36.39M | 0.0% | $8.84 | $8.77 | — | COM | 416196103 |
| SXI | STANDEX INTL CORP | 679,094 | $36.39M | 0.0% | $53.58 * | $54.32 | +5.1% | COM | 854231107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,398,780 | $36.37M | 0.0% | $26.00 * | $39.40 | -39.4% | SHS | Y62132108 |
| — | MENS WEARHOUSE INC | 738,100 | $36.15M | 0.0% | $48.98 | $43.29 | — | COM | 587118100 |
| — | MOMENTA PHARMACEUTICALS INC | 3,091,748 | $36.02M | 0.0% | $11.65 | $14.88 | — | COM | 60877T100 |
| — | ON SEMICONDUCTOR CORP | 29,512,000 | $36.01M | 0.0% | $1.22 | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,587,147 | $35.96M | 0.0% | $7.84 | $7.46 | — | COM | 84763A108 |
| — | MULTI FINELINE ELECTRONIX IN | 2,803,060 | $35.88M | 0.0% | $12.80 | $14.79 | — | COM | 62541B101 |
| — | PHARMERICA CORP | 1,271,869 | $35.59M | 0.0% | $27.98 | $23.39 | — | COM | 71714F104 |
| — | FLOTEK INDS INC DEL | 1,275,923 | $35.53M | 0.0% | $27.85 | $27.85 | — | COM | 343389102 |
| — | MB FINANCIAL INC NEW | 1,145,870 | $35.48M | 0.0% | $30.96 | $26.80 | — | COM | 55264U108 |
| — | SUSSER HLDGS CORP | 566,250 | $35.37M | 0.0% | $62.47 | $48.30 | — | COM | 869233106 |
| — | ATWOOD OCEANICS INC | 701,000 | $35.32M | 0.0% | $50.39 | $52.05 | — | COM | 050095108 |
| WIX | WIX COM LTD | 1,534,952 | $35.26M | 0.0% | $22.97 * | $22.61 | +20.6% | SHS | M98068105 |
| HXL | HEXCEL CORP NEW | 808,852 | $35.22M | 0.0% | $43.54 | $33.54 | +30.1% | COM | 428291108 |
| — | EATON VANCE CORP | 920,564 | $35.13M | 0.0% | $38.16 | $42.14 | — | COM NON VTG | 278265103 |
| — | TOTAL S A | 532,838 | $34.95M | 0.0% | $65.60 | $51.94 | — | SPONSORED ADR | 89151E109 |
| CAKE | CHEESECAKE FACTORY INC | 733,600 | $34.94M | 0.0% | $47.63 * | $31.16 | +18.1% | COM | 163072101 |
| NICE | NICE SYS LTD | 781,310 | $34.89M | 0.0% | $44.66 | $37.44 | — | SPONSORED ADR | 653656108 |
| — | DENTSPLY INTL INC NEW | 754,246 | $34.73M | 0.0% | $46.04 | $41.19 | — | COM | 249030107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,057,557 | $34.69M | 0.0% | $32.80 | $25.55 | +26.4% | CLASS A | G4095J109 |
| — | CONSTELLIUM NV | 1,179,100 | $34.61M | 0.0% | $29.35 | $29.35 | — | CL A | N22035104 |
| — | TYCO INTERNATIONAL LTD | 814,224 | $34.52M | 0.0% | $42.40 | $32.95 | — | SHS | H89128104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,693,933 | $34.44M | 0.0% | $20.33 | $20.33 | — | COM | 44157R109 |
| — | COLFAX CORP | 482,724 | $34.43M | 0.0% | $71.33 | $52.57 | — | COM | 194014106 |
| — | AMTRUST FINL SVCS INC | 915,384 | $34.43M | 0.0% | $37.61 | $37.92 | — | COM | 032359309 |
| VSEC | VSE CORP | 651,071 | $34.31M | 0.0% | $52.70 * | $14.70 | +47.5% | COM | 918284100 |
| — | WILLIAMS PARTNERS L P | 672,900 | $34.28M | 0.0% | $50.94 | $51.57 | — | COM UNIT L P | 96950F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,359,972 | $34.18M | 0.0% | $7.84 | $7.84 | — | COM | 518415104 |
| — | ZIOPHARM ONCOLOGY INC | 7,458,071 | $34.16M | 0.0% | $4.58 | $2.46 | — | COM | 98973P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,759,749 | $34.16M | 0.0% | $19.41 * | $15.56 | +14.3% | COM | 90984P303 |
| — | NOVELLUS SYS INC | 20,000,000 | $34.14M | 0.0% | $1.71 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ALERE INC | 31,000,000 | $34.08M | 0.0% | $1.10 | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | WABCO HLDGS INC | 322,818 | $34.08M | 0.0% | $105.56 | $97.08 | — | COM | 92927K102 |
| — | DENNYS CORP | 5,280,328 | $33.95M | 0.0% | $6.43 | $5.62 | — | COM | 24869P104 |
| — | GANNETT INC | 1,229,123 | $33.92M | 0.0% | $27.60 | $24.46 | — | COM | 364730101 |
| — | TANGOE INC | 1,823,900 | $33.91M | 0.0% | $18.59 | $18.63 | — | COM | 87582Y108 |
| — | SK TELECOM LTD | 1,500,855 | $33.87M | 0.0% | $22.57 | $24.62 | — | SPONSORED ADR | 78440P108 |
| — | NXSTAGE MEDICAL INC | 2,645,500 | $33.7M | 0.0% | $12.74 | $13.26 | — | COM | 67072V103 |
| — | QUANTUM CORP | 27,616,480 | $33.69M | 0.0% | $1.22 | $1.36 | — | COM DSSG | 747906204 |
| — | NEENAH PAPER INC | 650,097 | $33.62M | 0.0% | $51.72 | $31.77 | — | COM | 640079109 |
| — | FUSION-IO INC | 3,193,889 | $33.6M | 0.0% | $10.52 | $14.24 | — | COM | 36112J107 |
| — | SWIFT TRANSN CO | 1,357,100 | $33.59M | 0.0% | $24.75 | $22.77 | — | CL A | 87074U101 |
| — | MEI PHARMA INC | 3,016,240 | $33.57M | 0.0% | $11.13 | $7.42 | — | COM NEW | 55279B202 |
| — | THIRD PT REINS LTD | 2,117,200 | $33.56M | 0.0% | $15.85 | $14.65 | — | COM | G8827U100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,343,700 | $33.55M | 0.0% | $24.97 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| FNB | FNB CORP PA | 2,502,500 | $33.53M | 0.0% | $13.40 * | $7.09 | +11.3% | COM | 302520101 |
| AVAV | AEROVIRONMENT INC | 832,280 | $33.5M | 0.0% | $40.25 * | $32.58 | 0.0% | COM | 008073108 |
| CRAI | CRA INTL INC | 1,521,375 | $33.42M | 0.0% | $21.97 * | $16.95 | +8.5% | COM | 12618T105 |
| — | STEMLINE THERAPEUTICS INC | 1,640,892 | $33.41M | 0.0% | $20.36 | $24.03 | — | COM | 85858C107 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,332,230 | $33.32M | 0.0% | $10.00 | $9.96 | — | COM | 75382F106 |
| RIG | TRANSOCEAN LTD | 805,777 | $33.31M | 0.0% | $41.34 * | $50.97 | -14.7% | REG SHS | H8817H100 |
| — | CEDAR FAIR L P | 650,088 | $33.11M | 0.0% | $50.93 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| TEX | TEREX CORP NEW | 746,971 | $33.09M | 0.0% | $44.30 * | $30.88 | +36.1% | COM | 880779103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,298,888 | $33.03M | 0.0% | $25.43 | $25.50 | — | ORD | M4146Y108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 862,100 | $32.99M | 0.0% | $38.27 | $38.56 | — | SHS | G8766E109 |
| MDU | MDU RES GROUP INC | 959,098 | $32.91M | 0.0% | $34.31 * | $8.32 | +4.0% | COM | 552690109 |
| — | CALLIDUS SOFTWARE INC | 2,620,005 | $32.8M | 0.0% | $12.52 | $6.59 | — | COM | 13123E500 |
| PDFS | PDF SOLUTIONS INC | 1,789,661 | $32.52M | 0.0% | $18.17 * | $18.26 | +20.9% | COM | 693282105 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,128,881 | $32.5M | 0.0% | $28.79 | $28.79 | — | COM SHS | 85571W109 |
| — | K12 INC | 1,427,300 | $32.33M | 0.0% | $22.65 | $27.79 | — | COM | 48273U102 |
| — | SANCHEZ ENERGY CORP | 1,090,300 | $32.31M | 0.0% | $29.63 | $26.59 | — | COM | 79970Y105 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000,000 | $32.29M | 0.0% | $3.23 | $3.01 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | KAMAN CORP | 793,680 | $32.29M | 0.0% | $40.68 | $35.75 | — | COM | 483548103 |
| — | LEGACY RESERVES LP | 1,296,300 | $32.2M | 0.0% | $24.84 | $26.73 | — | UNIT LP INT | 524707304 |
| BOND | PIMCO ETF TR | 301,714 | $32.18M | 0.0% | $106.66 | $106.42 | — | TOTL RETN ETF | 72201R775 |
| — | DEVRY ED GROUP INC | 756,705 | $32.08M | 0.0% | $42.39 | $31.02 | — | COM | 251893103 |
| QNST | QUINSTREET INC | 4,822,646 | $32.02M | 0.0% | $6.64 * | $7.14 | +3.6% | COM | 74874Q100 |
| — | TRANSITION THERAPEUTICS INC | 4,016,132 | $32.01M | 0.0% | $7.97 | $3.72 | — | COM NEW | 893716209 |
| IVE | ISHARES | 368,116 | $31.99M | 0.0% | $86.90 | $82.40 | — | S&P 500 VAL ETF | 464287408 |
| — | XL GROUP PLC | 1,021,609 | $31.93M | 0.0% | $31.25 | $31.00 | — | SHS | G98290102 |
| TM | TOYOTA MOTOR CORP | 282,578 | $31.9M | 0.0% | $112.90 | $121.40 | — | SP ADR REP2COM | 892331307 |
| — | QUALITY SYS INC | 1,886,040 | $31.84M | 0.0% | $16.88 | $19.79 | — | COM | 747582104 |
| — | ZYNGA INC | 7,376,300 | $31.72M | 0.0% | $4.30 | $4.27 | — | CL A | 98986T108 |
| STAG | STAG INDL INC | 1,315,989 | $31.72M | 0.0% | $24.10 | $20.21 | — | COM | 85254J102 |
| — | ZOGENIX INC | 11,089,697 | $31.55M | 0.0% | $2.84 | $2.13 | — | COM | 98978L105 |
| — | HOUSTON WIRE & CABLE CO | 2,401,019 | $31.53M | 0.0% | $13.13 | $13.73 | — | COM | 44244K109 |
| — | NORTEK INC | 383,195 | $31.5M | 0.0% | $82.21 | $64.43 | — | COM NEW | 656559309 |
| WEN | WENDYS CO | 3,447,000 | $31.44M | 0.0% | $9.12 | $8.34 | +9.8% | COM | 95058W100 |
| — | REXNORD CORP NEW | 1,082,900 | $31.38M | 0.0% | $28.98 | $28.98 | — | COM | 76169B102 |
| WM | WASTE MGMT INC DEL | 744,804 | $31.33M | 0.0% | $42.07 * | $30.75 | +6.5% | COM | 94106L109 |
| FXI | ISHARES | 873,900 | $31.27M | 0.0% | $35.78 | $33.21 | — | CHINA LG-CAP ETF | 464287184 |
| KGC | KINROSS GOLD CORP | 7,521,466 | $31.09M | 0.0% | $4.13 * | $5.72 | -16.1% | COM NO PAR | 496902404 |
| CSV | CARRIAGE SVCS INC | 1,702,086 | $31.05M | 0.0% | $18.24 * | $15.84 | +10.5% | COM | 143905107 |
| GVA | GRANITE CONSTR INC | 775,768 | $30.98M | 0.0% | $39.93 * | $35.88 | 0.0% | COM | 387328107 |
| — | AEROFLEX HLDG CORP | 3,714,774 | $30.87M | 0.0% | $8.31 | $7.67 | — | COM | 007767106 |
| DSGX | DESCARTES SYS GROUP INC | 2,206,350 | $30.84M | 0.0% | $13.98 | $10.77 | +29.4% | COM | 249906108 |
| — | GENERAL MTRS CO | 1,769,171 | $30.8M | 0.0% | $17.41 | $16.93 | — | *W EXP 07/10/201 | 37045V126 |
| FLS | FLOWSERVE CORP | 393,019 | $30.79M | 0.0% | $78.34 * | $46.35 | +32.5% | COM | 34354P105 |
| — | AGL RES INC | 627,416 | $30.72M | 0.0% | $48.96 | $48.45 | — | COM | 001204106 |
| — | MEADWESTVACO CORP | 815,584 | $30.7M | 0.0% | $37.64 | $34.11 | — | COM | 583334107 |
| GATX | GATX CORP | 452,100 | $30.69M | 0.0% | $67.88 * | $45.51 | 0.0% | COM | 361448103 |
| — | CARDIOVASCULAR SYS INC DEL | 963,637 | $30.63M | 0.0% | $31.79 | $21.56 | — | COM | 141619106 |
| — | 500 COM LTD | 827,250 | $30.52M | 0.0% | $36.90 | $35.37 | — | SPON ADR REP A | 33829R100 |
| IYZ | ISHARES | 1,017,405 | $30.5M | 0.0% | $29.98 | $29.98 | — | U.S. TELECOM ETF | 464287713 |
| HAIN | HAIN CELESTIAL GROUP INC | 333,400 | $30.5M | 0.0% | $91.47 * | $36.07 | +26.3% | COM | 405217100 |
| — | GENOCEA BIOSCIENCES INC | 1,670,333 | $30.38M | 0.0% | $18.19 | $18.19 | — | COM | 372427104 |
| — | NUANCE COMMUNICATIONS INC | 28,085,000 | $30.1M | 0.0% | $1.07 | $1.15 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| MLI | MUELLER INDS INC | 1,002,636 | $30.07M | 0.0% | $29.99 * | $12.09 | +0.5% | COM | 624756102 |
| — | GT ADVANCED TECHNOLOGIES INC | 18,600,000 | $30.04M | 0.0% | $1.61 | $1.16 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | QUALITY DISTR INC FLA | 2,307,264 | $29.97M | 0.0% | $12.99 | $9.20 | — | COM | 74756M102 |
| MSTR | MICROSTRATEGY INC | 259,462 | $29.94M | 0.0% | $115.39 * | $9.51 | +31.3% | CL A NEW | 594972408 |
| — | NEONODE INC | 5,246,046 | $29.85M | 0.0% | $5.69 | $6.15 | — | COM NEW | 64051M402 |
| — | VASCO DATA SEC INTL INC | 3,947,000 | $29.76M | 0.0% | $7.54 | $8.27 | — | COM | 92230Y104 |
| — | STATOIL ASA | 1,054,000 | $29.74M | 0.0% | $28.22 | $23.95 | — | SPONSORED ADR | 85771P102 |
| FATE | FATE THERAPEUTICS INC | 3,053,673 | $29.74M | 0.0% | $9.74 * | $7.72 | 0.0% | COM | 31189P102 |
| — | NUTRACEUTICAL INTL CORP | 1,143,710 | $29.73M | 0.0% | $25.99 | $20.44 | — | COM | 67060Y101 |
| — | LABORATORY CORP AMER HLDGS | 301,468 | $29.61M | 0.0% | $98.21 | $100.10 | — | COM NEW | 50540R409 |
| — | WESTERN REFNG INC | 7,295,000 | $29.6M | 0.0% | $4.06 | $2.90 | — | NOTE 5.750% 6/1 | 959319AC8 |
| JJSF | J & J SNACK FOODS CORP | 308,200 | $29.58M | 0.0% | $95.97 * | $63.71 | +16.9% | COM | 466032109 |
| DDD | 3-D SYS CORP DEL | 499,400 | $29.54M | 0.0% | $59.15 * | $43.14 | +72.9% | COM NEW | 88554D205 |
| HOLX | HOLOGIC INC | 1,373,850 | $29.54M | 0.0% | $21.50 | $21.18 | +1.9% | COM | 436440101 |
| AAP | ADVANCE AUTO PARTS INC | 233,400 | $29.52M | 0.0% | $126.50 * | $83.63 | +26.6% | COM | 00751Y106 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,239,166 | $29.4M | 0.0% | $13.13 | $13.95 | — | COM | 68827R108 |
| — | DERMA SCIENCES INC | 2,312,750 | $29.32M | 0.0% | $12.68 | $13.30 | — | COM PAR $.01 | 249827502 |
| — | UNILEVER N V | 712,281 | $29.29M | 0.0% | $41.12 | $39.31 | — | N Y SHS NEW | 904784709 |
| IBN | ICICI BK LTD | 663,600 | $29.07M | 0.0% | $43.80 | $43.08 | — | ADR | 45104G104 |
| — | ARES CAP CORP | 26,500,000 | $28.82M | 0.0% | $1.09 | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| BGS | B & G FOODS INC NEW | 956,400 | $28.8M | 0.0% | $30.11 * | $13.52 | -2.9% | COM | 05508R106 |
| — | KRATON PERFORMANCE POLYMERS | 1,100,000 | $28.75M | 0.0% | $26.14 | $21.20 | — | COM | 50077C106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,356,285 | $28.75M | 0.0% | $21.20 | $32.35 | — | SPON ADR B | 29081P303 |
| — | AMERICAN CAP LTD | 1,812,900 | $28.63M | 0.0% | $15.79 | $13.41 | — | COM | 02503Y103 |
| GFI | GOLD FIELDS LTD NEW | 7,741,626 | $28.57M | 0.0% | $3.69 | $5.15 | — | SPONSORED ADR | 38059T106 |
| — | CHASE CORP | 905,113 | $28.54M | 0.0% | $31.53 | $22.36 | — | COM | 16150R104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 763,189 | $28.54M | 0.0% | $37.39 * | $34.76 | +5.4% | COM | 808625107 |
| — | BARRETT BILL CORP | 1,111,300 | $28.45M | 0.0% | $25.60 | $25.60 | — | COM | 06846N104 |
| IWM | ISHARES | 244,295 | $28.42M | 0.0% | $116.34 | $104.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | FOUNDATION MEDICINE INC | 877,059 | $28.39M | 0.0% | $32.37 | $32.37 | — | COM | 350465100 |
| — | CORELOGIC INC | 943,700 | $28.35M | 0.0% | $30.04 | $28.24 | — | COM | 21871D103 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,794,876 | $28.28M | 0.0% | $10.12 | $8.34 | — | ORD | M25082104 |
| — | G & K SVCS INC | 461,850 | $28.25M | 0.0% | $61.17 | $51.60 | — | CL A | 361268105 |
| — | ALMOST FAMILY INC | 1,222,814 | $28.25M | 0.0% | $23.10 | $19.00 | — | COM | 020409108 |
| — | ENSTAR GROUP LIMITED | 206,900 | $28.2M | 0.0% | $136.31 | $133.16 | — | SHS | G3075P101 |
| — | BITAUTO HLDGS LTD | 785,142 | $28.14M | 0.0% | $35.84 | $21.00 | — | SPONSORED ADS | 091727107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 616,847 | $28M | 0.0% | $45.40 * | $31.88 | +6.9% | COM | 030420103 |
| MLAB | MESA LABS INC | 310,000 | $27.98M | 0.0% | $90.25 * | $48.72 | +64.8% | COM | 59064R109 |
| — | ANGIES LIST INC | 2,294,466 | $27.95M | 0.0% | $12.18 | $25.36 | — | COM | 034754101 |
| PRIM | PRIMORIS SVCS CORP | 930,272 | $27.89M | 0.0% | $29.98 * | $30.80 | +2.6% | COM | 74164F103 |
| ABR | ARBOR RLTY TR INC | 4,025,134 | $27.85M | 0.0% | $6.92 | $6.42 | — | COM | 038923108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,772,500 | $27.77M | 0.0% | $7.36 | $8.05 | -8.1% | SHS | G6331P104 |
| — | ROUSE PPTYS INC | 1,609,200 | $27.74M | 0.0% | $17.24 | $19.62 | — | COM | 779287101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,345,781 | $27.66M | 0.0% | $20.55 * | $14.12 | +24.9% | COM | 55405Y100 |
| COKE | COCA COLA BOTTLING CO CONS | 322,638 | $27.42M | 0.0% | $84.98 * | $5.51 | +27.2% | COM | 191098102 |
| — | HEALTH NET INC | 804,600 | $27.36M | 0.0% | $34.01 | $31.72 | — | COM | 42222G108 |
| — | MIRATI THERAPEUTICS INC | 1,434,261 | $27.35M | 0.0% | $19.07 | $17.83 | — | COM | 60468T105 |
| — | EXA CORP | 2,105,642 | $27.33M | 0.0% | $12.98 | $10.30 | — | COM | 300614500 |
| — | MARKET VECTORS ETF TR | 1,139,300 | $27.32M | 0.0% | $23.98 | $24.18 | — | RUSSIA ETF | 57060U506 |
| — | DISCOVERY LABORATORIES INC N | 12,704,537 | $27.32M | 0.0% | $2.15 | $1.77 | — | COM NEW | 254668403 |
| — | ROCKET FUEL INC | 635,504 | $27.25M | 0.0% | $42.88 | $61.49 | — | COM | 773111109 |
| CME | CME GROUP INC | 367,846 | $27.22M | 0.0% | $74.01 * | $39.94 | +18.5% | COM | 12572Q105 |
| — | FLIR SYS INC | 755,859 | $27.21M | 0.0% | $36.00 | $29.05 | — | COM | 302445101 |
| — | TEEKAY CORPORATION | 483,646 | $27.2M | 0.0% | $56.24 | $46.53 | — | COM | Y8564W103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 927,301 | $27.06M | 0.0% | $29.18 | $27.62 | — | PARTNERSHIP UNIT | G16258108 |
| SMP | STANDARD MTR PRODS INC | 755,752 | $27.03M | 0.0% | $35.77 * | $31.79 | +7.3% | COM | 853666105 |
| — | CHINA PETE & CHEM CORP | 301,900 | $27.02M | 0.0% | $89.50 | $89.50 | — | SPON ADR H SHS | 16941R108 |
| STRT | STRATTEC SEC CORP | 373,793 | $27M | 0.0% | $72.23 * | $33.05 | +65.0% | COM | 863111100 |
| — | COOPER TIRE & RUBR CO | 1,107,857 | $26.92M | 0.0% | $24.30 | $26.53 | — | COM | 216831107 |
| — | LUXFER HLDGS PLC | 1,368,049 | $26.79M | 0.0% | $19.58 | $18.00 | — | SPONSORED ADR | 550678106 |
| GEL | GENESIS ENERGY L P | 494,150 | $26.78M | 0.0% | $54.20 | $52.64 | — | UNIT LTD PARTN | 371927104 |
| — | MITEL NETWORKS CORP | 2,521,821 | $26.71M | 0.0% | $10.59 | $10.59 | — | COM | 60671Q104 |
| — | CARA THERAPEUTICS INC | 1,433,681 | $26.68M | 0.0% | $18.61 | $18.61 | — | COM | 140755109 |
| XNCR | XENCOR INC | 2,272,708 | $26.66M | 0.0% | $11.73 * | $9.06 | +15.9% | COM | 98401F105 |
| QURE | UNIQURE NV | 1,710,497 | $26.6M | 0.0% | $15.55 * | $15.95 | 0.0% | SHS | N90064101 |
| — | AVIV REIT INC MD | 1,087,400 | $26.59M | 0.0% | $24.45 | $25.29 | — | COM | 05381L101 |
| — | REALPAGE INC | 1,461,751 | $26.55M | 0.0% | $18.16 | $18.26 | — | COM | 75606N109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 588,100 | $26.54M | 0.0% | $45.12 * | $40.87 | +20.7% | COM | 00404A109 |
| — | TEREX CORP NEW | 9,590,000 | $26.43M | 0.0% | $2.76 | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| FN | FABRINET | 1,272,459 | $26.43M | 0.0% | $20.77 * | $14.02 | +35.3% | SHS | G3323L100 |
| BAP | CREDICORP LTD | 191,062 | $26.35M | 0.0% | $137.92 * | $103.04 | -8.8% | COM | G2519Y108 |
| — | ORBOTECH LTD | 1,709,900 | $26.32M | 0.0% | $15.39 | $12.44 | — | ORD | M75253100 |
| — | PLY GEM HLDGS INC | 2,082,227 | $26.3M | 0.0% | $12.63 | $18.41 | — | COM | 72941W100 |
| — | EL PASO ELEC CO | 735,500 | $26.28M | 0.0% | $35.73 | $35.33 | — | COM NEW | 283677854 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,614,715 | $26.21M | 0.0% | $16.23 | $16.23 | — | COM | 286221106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,527,596 | $26.18M | 0.0% | $4.01 * | $3.58 | +6.5% | COM | 007903107 |
| — | U S SILICA HLDGS INC | 682,870 | $26.07M | 0.0% | $38.17 | $22.76 | — | COM | 90346E103 |
| — | INVESTORS BANCORP INC | 942,143 | $26.04M | 0.0% | $27.64 | $21.19 | — | COM | 46146P102 |
| — | SILICONWARE PRECISION INDS L | 3,903,800 | $25.96M | 0.0% | $6.65 | $6.26 | — | SPONSD ADR SPL | 827084864 |
| — | MALLINCKRODT PUB LTD CO | 409,304 | $25.95M | 0.0% | $63.41 | $44.09 | — | SHS | G5785G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,079,933 | $25.95M | 0.0% | $24.03 * | $36.70 | -30.5% | COM | 803607100 |
| — | KOSMOS ENERGY LTD | 2,356,900 | $25.93M | 0.0% | $11.00 | $10.18 | — | SHS | G5315B107 |
| ESNT | ESSENT GROUP LTD | 1,151,700 | $25.87M | 0.0% | $22.46 * | $20.73 | +3.3% | COM | G3198U102 |
| — | PACIFIC PREMIER BANCORP | 1,598,586 | $25.8M | 0.0% | $16.14 | $12.57 | — | COM | 69478X105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,105,900 | $25.78M | 0.0% | $12.24 * | $12.60 | -22.4% | COM | 02553E106 |
| ZUMZ | ZUMIEZ INC | 1,063,058 | $25.77M | 0.0% | $24.24 * | $25.22 | -7.2% | COM | 989817101 |
| — | BIODELIVERY SCIENCES INTL IN | 3,045,583 | $25.7M | 0.0% | $8.44 | $4.35 | — | COM | 09060J106 |
| — | NATIONAL INTERSTATE CORP | 951,107 | $25.5M | 0.0% | $26.81 | $29.25 | — | COM | 63654U100 |
| — | QUNAR CAYMAN IS LTD | 827,975 | $25.33M | 0.0% | $30.59 | $26.53 | — | SPNS ADR CL B | 74906P104 |
| — | KINDRED BIOSCIENCES INC | 1,364,252 | $25.28M | 0.0% | $18.53 | $12.57 | — | COM | 494577109 |
| MSA | MSA SAFETY INC | 442,446 | $25.22M | 0.0% | $57.00 * | $52.42 | 0.0% | COM | 553498106 |
| HY | HYSTER YALE MATLS HANDLING I | 258,247 | $25.18M | 0.0% | $97.50 * | $44.19 | +59.7% | CL A | 449172105 |
| — | FURMANITE CORPORATION | 2,543,048 | $24.97M | 0.0% | $9.82 | $7.70 | — | COM | 361086101 |
| — | RYLAND GROUP INC | 625,020 | $24.96M | 0.0% | $39.93 | $40.20 | — | COM | 783764103 |
| — | MONEYGRAM INTL INC | 1,411,091 | $24.91M | 0.0% | $17.65 | $18.78 | — | COM NEW | 60935Y208 |
| — | FIRST CASH FINL SVCS INC | 492,777 | $24.86M | 0.0% | $50.46 | $49.21 | — | COM | 31942D107 |
| — | SONUS NETWORKS INC | 7,376,995 | $24.86M | 0.0% | $3.37 | $3.07 | — | COM | 835916107 |
| — | US ECOLOGY INC | 668,692 | $24.82M | 0.0% | $37.12 | $31.94 | — | COM | 91732J102 |
| — | MOBILE TELESYSTEMS OJSC | 1,412,421 | $24.7M | 0.0% | $17.49 | $18.94 | — | SPONSORED ADR | 607409109 |
| XLK | SELECT SECTOR SPDR TR | 679,286 | $24.69M | 0.0% | $36.35 | $34.94 | — | TECHNOLOGY | 81369Y803 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,073,149 | $24.66M | 0.0% | $22.98 * | $23.24 | -4.2% | COM | 42330P107 |
| — | GULFPORT ENERGY CORP | 346,300 | $24.65M | 0.0% | $71.18 | $53.99 | — | COM NEW | 402635304 |
| BXMT | BLACKSTONE MTG TR INC | 855,300 | $24.59M | 0.0% | $28.75 | $25.89 | — | COM CL A | 09257W100 |
| UTMD | UTAH MED PRODS INC | 425,000 | $24.58M | 0.0% | $57.83 * | $47.08 | +15.9% | COM | 917488108 |
| USPH | U S PHYSICAL THERAPY INC | 710,954 | $24.58M | 0.0% | $34.57 * | $26.61 | +24.7% | COM | 90337L108 |
| TDC | TERADATA CORP DEL | 498,600 | $24.52M | 0.0% | $49.19 * | $53.87 | -16.3% | COM | 88076W103 |
| ERIC | ERICSSON | 1,838,700 | $24.51M | 0.0% | $13.33 | $12.04 | — | ADR B SEK 10 | 294821608 |
| EXPD | EXPEDITORS INTL WASH INC | 617,500 | $24.47M | 0.0% | $39.63 * | $34.92 | +0.6% | COM | 302130109 |
| VIPS | VIPSHOP HLDGS LTD | 163,700 | $24.44M | 0.0% | $149.30 | $53.65 | — | SPONSORED ADR | 92763W103 |
| — | DONNELLEY R R & SONS CO | 1,363,430 | $24.41M | 0.0% | $17.90 | $18.07 | — | COM | 257867101 |
| FICO | FAIR ISAAC CORP | 441,000 | $24.4M | 0.0% | $55.32 | $48.70 | +13.1% | COM | 303250104 |
| — | CVR REFNG LP | 1,045,877 | $24.35M | 0.0% | $23.28 | $23.28 | — | COMUNIT REP LT | 12663P107 |
| — | RUTHS HOSPITALITY GROUP INC | 2,011,678 | $24.32M | 0.0% | $12.09 | $12.20 | — | COM | 783332109 |
| — | FIRST NIAGARA FINL GP INC | 2,565,067 | $24.24M | 0.0% | $9.45 | $10.07 | — | COM | 33582V108 |
| CUBI | CUSTOMERS BANCORP INC | 1,157,509 | $24.16M | 0.0% | $20.87 * | $15.28 | +19.4% | COM | 23204G100 |
| — | QLOGIC CORP | 1,884,600 | $24.03M | 0.0% | $12.75 | $11.10 | — | COM | 747277101 |
| SGA | SAGA COMMUNICATIONS INC | 472,562 | $23.48M | 0.0% | $49.69 | $45.54 | +8.0% | CL A NEW | 786598300 |
| BF/B | BROWN FORMAN CORP | 261,270 | $23.43M | 0.0% | $89.69 * | $22.68 | +18.0% | CL B | 115637209 |
| — | TOWERSTREAM CORP | 9,954,173 | $23.39M | 0.0% | $2.35 | $2.59 | — | COM | 892000100 |
| BSAC | BANCO SANTANDER CHILE NEW | 989,866 | $23.2M | 0.0% | $23.44 | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | RUBICON TECHNOLOGY INC | 2,048,517 | $23.13M | 0.0% | $11.29 | $8.99 | — | COM | 78112T107 |
| — | OCH ZIFF CAP MGMT GROUP | 1,676,400 | $23.09M | 0.0% | $13.77 | $13.99 | — | CL A | 67551U105 |
| NUE | NUCOR CORP | 456,532 | $23.07M | 0.0% | $50.54 * | $32.73 | +14.6% | COM | 670346105 |
| CERS | CERUS CORP | 4,776,199 | $22.93M | 0.0% | $4.80 * | $5.16 | +24.4% | COM | 157085101 |
| — | NRG YIELD INC | 572,146 | $22.62M | 0.0% | $39.53 | $34.47 | — | COM CL A | 62942X108 |
| — | MERIDIAN INTERSTAT BANCORP I | 883,700 | $22.6M | 0.0% | $25.57 | $24.03 | — | COM | 58964Q104 |
| EXAS | EXACT SCIENCES CORP | 1,590,461 | $22.54M | 0.0% | $14.17 * | $11.90 | +13.6% | COM | 30063P105 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,656,821 | $22.53M | 0.0% | $13.60 | $13.22 | — | COM NEW | 305560302 |
| — | SOVRAN SELF STORAGE INC | 303,457 | $22.29M | 0.0% | $73.45 | $65.02 | — | COM | 84610H108 |
| — | COMPANHIA PARANAENSE ENERG C | 1,698,415 | $22.27M | 0.0% | $13.11 | $12.53 | — | SPON ADR PFD | 20441B407 |
| PTEN | PATTERSON UTI ENERGY INC | 701,200 | $22.21M | 0.0% | $31.68 * | $21.60 | +28.8% | COM | 703481101 |
| — | AMAG PHARMACEUTICALS INC | 1,147,657 | $22.21M | 0.0% | $19.35 | $22.25 | — | COM | 00163U106 |
| MAS | MASCO CORP | 998,949 | $22.19M | 0.0% | $22.21 * | $15.05 | +9.8% | COM | 574599106 |
| HAS | HASBRO INC | 398,689 | $22.18M | 0.0% | $55.62 * | $30.22 | +19.8% | COM | 418056107 |
| MXL | MAXLINEAR INC | 2,333,008 | $22.12M | 0.0% | $9.48 * | $6.31 | +58.1% | CL A | 57776J100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,186,037 | $21.95M | 0.0% | $10.04 | $11.03 | — | COM | 04208T108 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 758,755 | $21.93M | 0.0% | $28.90 | $25.69 | +11.5% | COM | 91388P105 |
| — | POPEYES LA KITCHEN INC | 537,531 | $21.84M | 0.0% | $40.64 | $40.64 | — | COM | 732872106 |
| — | LEXINGTON REALTY TRUST | 464,373 | $21.78M | 0.0% | $46.90 | $47.91 | — | PFD CONV SER C | 529043309 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,141,645 | $21.67M | 0.0% | $10.12 | $7.03 | — | COM | 88165N105 |
| — | MEASUREMENT SPECIALTIES INC | 319,220 | $21.66M | 0.0% | $67.85 | $49.29 | — | COM | 583421102 |
| IDXX | IDEXX LABS INC | 178,252 | $21.64M | 0.0% | $121.40 * | $54.71 | +8.9% | COM | 45168D104 |
| — | THOMSON REUTERS CORP | 633,000 | $21.64M | 0.0% | $34.18 | $32.63 | — | COM | 884903105 |
| — | M/I HOMES INC | 20,310,000 | $21.59M | 0.0% | $1.06 | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| CTBI | COMMUNITY TR BANCORP INC | 519,733 | $21.56M | 0.0% | $41.48 * | $23.16 | +3.7% | COM | 204149108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 957,160 | $21.42M | 0.0% | $22.38 | $25.81 | — | SPONSORED ADR | 204429104 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,244,345 | $21.41M | 0.0% | $9.54 | $9.80 | — | CL A | 609720107 |
| — | OPENTABLE INC | 277,800 | $21.37M | 0.0% | $76.93 | $78.46 | — | COM | 68372A104 |
| SAH | SONIC AUTOMOTIVE INC | 950,000 | $21.36M | 0.0% | $22.48 * | $22.22 | +3.4% | CL A | 83545G102 |
| — | TORNIER N V | 1,000,000 | $21.22M | 0.0% | $21.22 | $17.50 | — | SHS | N87237108 |
| OLN | OLIN CORP | 766,500 | $21.16M | 0.0% | $27.61 * | $16.80 | +12.7% | COM PAR $1 | 680665205 |
| — | HILLSHIRE BRANDS CO | 562,000 | $20.94M | 0.0% | $37.26 | $37.26 | — | COM | 432589109 |
| — | ZALE CORP NEW | 1,000,000 | $20.91M | 0.0% | $20.91 | $20.91 | — | COM | 988858106 |
| CPB | CAMPBELL SOUP CO | 465,044 | $20.87M | 0.0% | $44.88 * | $30.83 | -3.6% | COM | 134429109 |
| — | WALTER ENERGY INC | 2,755,860 | $20.84M | 0.0% | $7.56 | $14.77 | — | COM | 93317Q105 |
| BK | BANK NEW YORK MELLON CORP | 588,986 | $20.79M | 0.0% | $35.29 * | $21.22 | +16.7% | COM | 064058100 |
| BCH | BANCO DE CHILE | 275,866 | $20.77M | 0.0% | $75.28 | $80.40 | — | SPONSORED ADR | 059520106 |
| XYL | XYLEM INC | 570,050 | $20.76M | 0.0% | $36.42 * | $22.78 | +37.7% | COM | 98419M100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,612,800 | $20.76M | 0.0% | $12.87 * | $12.66 | +5.7% | COM | 697900108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 306,800 | $20.75M | 0.0% | $67.63 * | $50.40 | +31.2% | ORD | M22465104 |
| — | INNERWORKINGS INC | 2,701,219 | $20.69M | 0.0% | $7.66 | $9.72 | — | COM | 45773Y105 |
| — | TEAM INC | 480,714 | $20.6M | 0.0% | $42.86 | $42.74 | — | COM | 878155100 |
| — | APOLLO ED GROUP INC | 601,470 | $20.59M | 0.0% | $34.24 | $17.72 | — | CL A | 037604105 |
| — | NORTHERN TIER ENERGY LP | 800,000 | $20.58M | 0.0% | $25.72 | $25.72 | — | COM UN REPR PART | 665826103 |
| — | EXACTECH INC | 910,000 | $20.53M | 0.0% | $22.56 | $19.75 | — | COM | 30064E109 |
| CSGS | CSG SYS INTL INC | 786,614 | $20.48M | 0.0% | $26.04 * | $18.24 | +20.7% | COM | 126349109 |
| WWD | WOODWARD INC | 493,000 | $20.47M | 0.0% | $41.53 * | $36.18 | +9.7% | COM | 980745103 |
| — | DYNEX CAP INC | 2,286,243 | $20.46M | 0.0% | $8.95 | $10.12 | — | COM NEW | 26817Q506 |
| VRE | MACK CALI RLTY CORP | 979,700 | $20.37M | 0.0% | $20.79 | $20.88 | — | COM | 554489104 |
| — | STANDARD PAC CORP NEW | 2,445,800 | $20.32M | 0.0% | $8.31 | $8.33 | — | COM | 85375C101 |
| VGT | VANGUARD WORLD FDS | 221,496 | $20.27M | 0.0% | $91.53 | $91.50 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 182,752 | $20.25M | 0.0% | $110.79 | $109.86 | — | CONSUM STP ETF | 92204A207 |
| — | UNIVERSAL AMERN CORP NEW | 2,859,090 | $20.21M | 0.0% | $7.07 | $8.10 | — | COM | 91338E101 |
| RGEN | REPLIGEN CORP | 1,570,786 | $20.2M | 0.0% | $12.86 * | $10.75 | +33.3% | COM | 759916109 |
| WAL | WESTERN ALLIANCE BANCORP | 820,124 | $20.18M | 0.0% | $24.60 * | $13.55 | +48.2% | COM | 957638109 |
| — | ACETO CORP | 996,098 | $20.01M | 0.0% | $20.09 | $19.95 | — | COM | 004446100 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 6,450,682 | $20M | 0.0% | $3.10 * | $2.86 | +19.7% | COM | P94398107 |
| WSBF | WATERSTONE FINL INC MD | 1,921,060 | $19.96M | 0.0% | $10.39 | $10.47 | 0.0% | COM | 94188P101 |
| — | XUEDA ED GROUP | 3,691,924 | $19.94M | 0.0% | $5.40 | $3.89 | — | SPONSORED ADR | 98418W109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 285,734 | $19.93M | 0.0% | $69.74 | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | COMMONWEALTH REIT | 791,655 | $19.93M | 0.0% | $25.17 | $23.72 | — | CV PFD-E 7.25% | 203233606 |
| CMP | COMPASS MINERALS INTL INC | 241,120 | $19.9M | 0.0% | $82.52 * | $56.60 | +1.5% | COM | 20451N101 |
| — | CEMPRA INC | 1,721,012 | $19.88M | 0.0% | $11.55 | $8.57 | — | COM | 15130J109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,971,728 | $19.88M | 0.0% | $10.08 * | $10.83 | -25.7% | SHS CLASS -A - | G0457F107 |
| EGBN | EAGLE BANCORP INC MD | 550,000 | $19.86M | 0.0% | $36.10 * | $16.56 | +57.9% | COM | 268948106 |
| — | CROWN CASTLE INTL CORP | 268,871 | $19.84M | 0.0% | $73.78 | $72.39 | — | COM | 228227104 |
| IWP | ISHARES | 230,648 | $19.79M | 0.0% | $85.80 | $73.14 | — | RUS MD CP GR ETF | 464287481 |
| XPH | SPDR SERIES TRUST | 210,858 | $19.75M | 0.0% | $93.67 | $87.97 | — | S&P PHARMAC | 78464A722 |
| — | SPANSION INC | 1,132,746 | $19.73M | 0.0% | $17.42 | $11.86 | — | COM CL A NEW | 84649R200 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,440,000 | $19.73M | 0.0% | $1.01 | $1.01 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| CYTK | CYTOKINETICS INC | 2,075,876 | $19.72M | 0.0% | $9.50 * | $10.52 | -14.0% | COM NEW | 23282W605 |
| CBOE | CBOE HLDGS INC | 347,400 | $19.66M | 0.0% | $56.60 * | $37.18 | +23.4% | COM | 12503M108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,300,000 | $19.64M | 0.0% | $15.11 | $15.27 | — | CL A | 292104106 |
| — | TESSCO TECHNOLOGIES INC | 525,000 | $19.61M | 0.0% | $37.36 | $28.45 | — | COM | 872386107 |
| — | BOFI HLDG INC | 228,600 | $19.6M | 0.0% | $85.75 | $46.52 | — | COM | 05566U108 |
| — | CARBO CERAMICS INC | 141,700 | $19.55M | 0.0% | $137.99 | $67.43 | — | COM | 140781105 |
| LTC | LTC PPTYS INC | 517,859 | $19.49M | 0.0% | $37.63 | $39.05 | — | COM | 502175102 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,046,947 | $19.48M | 0.0% | $18.61 | $18.61 | — | UNIT LTD PARTN | G16249107 |
| — | LIN MEDIA LLC | 728,503 | $19.31M | 0.0% | $26.50 | $26.50 | — | CL A COM | 532771102 |
| — | DSW INC | 536,870 | $19.25M | 0.0% | $35.86 | $69.23 | — | CL A | 23334L102 |
| — | VIASYSTEMS GROUP INC | 1,532,029 | $19.18M | 0.0% | $12.52 | $11.53 | — | COM PAR$.01 | 92553H803 |
| — | MWI VETERINARY SUPPLY INC | 123,200 | $19.17M | 0.0% | $155.63 | $123.24 | — | COM | 55402X105 |
| — | ALCOA INC | 1,489,067 | $19.16M | 0.0% | $12.87 | $9.71 | — | COM | 013817101 |
| SEIC | SEI INVESTMENTS CO | 569,361 | $19.14M | 0.0% | $33.61 * | $24.76 | +18.7% | COM | 784117103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 445,686 | $18.98M | 0.0% | $42.59 * | $25.55 | +2.7% | COM | 808541106 |
| IYW | ISHARES | 208,455 | $18.98M | 0.0% | $91.06 | $88.42 | — | U.S. TECH ETF | 464287721 |
| — | ISTAR FINL INC | 1,285,330 | $18.97M | 0.0% | $14.76 | $11.88 | — | COM | 45031U101 |
| GGG | GRACO INC | 253,659 | $18.96M | 0.0% | $74.74 * | $16.98 | +25.1% | COM | 384109104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,403,200 | $18.89M | 0.0% | $13.46 * | $13.15 | +20.2% | SHS | M0854Q105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,046,500 | $18.87M | 0.0% | $18.03 * | $16.09 | +7.5% | COM | 01988P108 |
| — | WILSHIRE BANCORP INC | 1,699,778 | $18.87M | 0.0% | $11.10 | $10.21 | — | COM | 97186T108 |
| — | FIBROCELL SCIENCE INC | 3,606,440 | $18.86M | 0.0% | $5.23 | $5.64 | — | COM NEW | 315721209 |
| — | CAPITAL SR LIVING CORP | 722,730 | $18.78M | 0.0% | $25.99 | $23.91 | — | COM | 140475104 |
| — | REX ENERGY CORPORATION | 1,002,265 | $18.75M | 0.0% | $18.71 | $19.03 | — | COM | 761565100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 652,641 | $18.72M | 0.0% | $28.68 * | $21.69 | +52.6% | COM | 45068B109 |
| — | ANNIES INC | 465,634 | $18.71M | 0.0% | $40.19 | $44.35 | — | COM | 03600T104 |
| XLB | SELECT SECTOR SPDR TR | 395,724 | $18.71M | 0.0% | $47.28 | $42.00 | — | SBI MATERIALS | 81369Y100 |
| TBI | TRUEBLUE INC | 639,336 | $18.71M | 0.0% | $29.26 * | $21.57 | +24.4% | COM | 89785X101 |
| — | CYS INVTS INC | 2,256,019 | $18.64M | 0.0% | $8.26 | $9.19 | — | COM | 12673A108 |
| — | DOMINION DIAMOND CORP | 1,383,300 | $18.58M | 0.0% | $13.43 | $14.14 | — | COM | 257287102 |
| — | UAL CORP | 3,600,000 | $18.52M | 0.0% | $5.14 | $3.63 | — | NOTE 6.000%10/1 | 902549AJ3 |
| RIO | RIO TINTO PLC | 331,500 | $18.51M | 0.0% | $55.83 | $54.28 | — | SPONSORED ADR | 767204100 |
| CIEN | CIENA CORP | 813,800 | $18.51M | 0.0% | $22.74 * | $19.31 | +21.8% | COM NEW | 171779309 |
| NOK | NOKIA CORP | 2,519,240 | $18.49M | 0.0% | $7.34 | $5.13 | — | SPONSORED ADR | 654902204 |
| — | U M H PROPERTIES INC | 710,000 | $18.43M | 0.0% | $25.95 | $26.43 | — | CV RED PFD-A | 903002202 |
| HTH | HILLTOP HOLDINGS INC | 773,107 | $18.39M | 0.0% | $23.79 | $20.52 | +15.9% | COM | 432748101 |
| — | REPROS THERAPEUTICS INC | 1,028,128 | $18.24M | 0.0% | $17.74 | $18.29 | — | COM NEW | 76028H209 |
| — | GREENBRIER COS INC | 12,860,000 | $18.2M | 0.0% | $1.42 | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | OCI RES LP | 837,376 | $18.16M | 0.0% | $21.69 | $18.35 | — | COM UNIT LTD | 67081B106 |
| — | GENERAL CABLE CORP DEL NEW | 18,128,000 | $18.14M | 0.0% | $1.00 | $1.11 | — | FRNT 5.000%11/1 | 369300AL2 |
| — | SAGENT PHARMACEUTICALS INC | 775,030 | $18.11M | 0.0% | $23.37 | $24.05 | — | COM | 786692103 |
| ENTG | ENTEGRIS INC | 1,494,856 | $18.1M | 0.0% | $12.11 * | $9.61 | +16.1% | COM | 29362U104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,469,270 | $18.09M | 0.0% | $12.31 | $10.52 | — | SP ADR 10 SH B | 399909100 |
| — | VERASTEM INC | 1,671,041 | $18.03M | 0.0% | $10.79 | $12.29 | — | COM | 92337C104 |
| — | PROGENICS PHARMACEUTICALS IN | 4,405,946 | $18.02M | 0.0% | $4.09 | $4.48 | — | COM | 743187106 |
| — | MEADOWBROOK INS GROUP INC | 3,082,753 | $17.97M | 0.0% | $5.83 | $7.31 | — | COM | 58319P108 |
| — | STANDARD PAC CORP NEW | 14,400,000 | $17.86M | 0.0% | $1.24 | $1.32 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | GASLOG LTD | 766,600 | $17.85M | 0.0% | $23.29 | $23.29 | — | SHS | G37585109 |
| ITRN | ITURAN LOCATION AND CONTROL | 714,187 | $17.81M | 0.0% | $24.93 * | $16.38 | +39.5% | SHS | M6158M104 |
| — | MAGELLAN HEALTH SVCS INC | 300,000 | $17.8M | 0.0% | $59.35 | $56.08 | — | COM NEW | 559079207 |
| MCY | MERCURY GENL CORP NEW | 392,854 | $17.71M | 0.0% | $45.08 | $43.01 | +6.2% | COM | 589400100 |
| — | TWITTER INC | 378,960 | $17.69M | 0.0% | $46.67 | $63.65 | — | COM | 90184L102 |
| — | BLACKSTONE MTG TR INC | 16,000,000 | $17.66M | 0.0% | $1.10 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | DIGITAL RIV INC | 1,009,500 | $17.6M | 0.0% | $17.43 | $18.21 | — | COM | 25388B104 |
| CRTO | CRITEO S A | 433,296 | $17.57M | 0.0% | $40.55 | $34.20 | — | SPONS ADS | 226718104 |
| — | PERFORMANT FINL CORP | 1,940,324 | $17.56M | 0.0% | $9.05 | $10.94 | — | COM | 71377E105 |
| — | LUMENIS LTD | 1,556,400 | $17.56M | 0.0% | $11.28 | $11.28 | — | SHS CL B | M6778Q121 |
| — | GENESEE & WYO INC | 137,000 | $17.52M | 0.0% | $127.85 | $124.33 | — | UNIT 10/01/2015 | 371559204 |
| MANH | MANHATTAN ASSOCS INC | 499,778 | $17.51M | 0.0% | $35.03 | $34.00 | +2.4% | COM | 562750109 |
| ASMIY | ASM INTL N V | 435,450 | $17.47M | 0.0% | $40.13 | $32.69 | — | NY REGISTER SH | N07045102 |
| — | POWERSECURE INTL INC | 744,804 | $17.46M | 0.0% | $23.44 | $23.44 | — | COM | 73936N105 |
| CDP | CORPORATE OFFICE PPTYS TR | 655,120 | $17.45M | 0.0% | $26.64 | $24.88 | — | SH BEN INT | 22002T108 |
| — | DISCOVERY COMMUNICATNS NEW | 225,850 | $17.4M | 0.0% | $77.06 | $69.66 | — | COM SER C | 25470F302 |
| — | ARES COML REAL ESTATE CORP | 17,000,000 | $17.36M | 0.0% | $1.02 | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | XOOM CORP | 888,231 | $17.34M | 0.0% | $19.52 | $21.08 | — | COM | 98419Q101 |
| PFG | PRINCIPAL FINL GROUP INC | 375,056 | $17.25M | 0.0% | $45.99 * | $26.87 | +11.3% | COM | 74251V102 |
| — | SYNTA PHARMACEUTICALS CORP | 3,992,103 | $17.21M | 0.0% | $4.31 | $5.47 | — | COM | 87162T206 |
| NJR | NEW JERSEY RES | 344,800 | $17.17M | 0.0% | $49.80 * | $14.87 | +4.2% | COM | 646025106 |
| — | INVACARE CORP | 900,100 | $17.16M | 0.0% | $19.07 | $14.36 | — | COM | 461203101 |
| IEF | ISHARES | 168,677 | $17.16M | 0.0% | $101.73 | $100.33 | — | 7-10 Y TR BD ETF | 464287440 |
| MWA | MUELLER WTR PRODS INC | 1,805,500 | $17.15M | 0.0% | $9.50 * | $7.69 | 0.0% | COM SER A | 624758108 |
| — | DIEBOLD INC | 429,700 | $17.14M | 0.0% | $39.89 | $34.11 | — | COM | 253651103 |
| KOP | KOPPERS HOLDINGS INC | 415,517 | $17.13M | 0.0% | $41.23 * | $38.65 | 0.0% | COM | 50060P106 |
| LADR | LADDER CAP CORP | 907,300 | $17.13M | 0.0% | $18.88 | $18.88 | — | CL A | 505743104 |
| — | ROCKWOOD HLDGS INC | 229,585 | $17.08M | 0.0% | $74.40 | $64.03 | — | COM | 774415103 |
| — | LIFELOCK INC | 994,400 | $17.01M | 0.0% | $17.11 | $16.01 | — | COM | 53224V100 |
| APD | AIR PRODS & CHEMS INC | 142,750 | $16.99M | 0.0% | $119.04 * | $62.78 | +26.3% | COM | 009158106 |
| — | INNOPHOS HOLDINGS INC | 299,558 | $16.98M | 0.0% | $56.70 | $56.70 | — | COM | 45774N108 |
| IMAX | IMAX CORP | 619,900 | $16.94M | 0.0% | $27.33 | $27.05 | +1.0% | COM | 45245E109 |
| HURC | HURCO COMPANIES INC | 633,624 | $16.91M | 0.0% | $26.68 * | $27.28 | -6.8% | COM | 447324104 |
| — | REMY INTL INC | 714,849 | $16.89M | 0.0% | $23.62 | $16.80 | — | COM | 759663107 |
| NC | NACCO INDS INC | 310,000 | $16.8M | 0.0% | $54.21 * | $9.41 | +7.5% | CL A | 629579103 |
| BTE | BAYTEX ENERGY CORP | 407,949 | $16.8M | 0.0% | $41.18 * | $31.51 | +2.6% | COM | 07317Q105 |
| — | OVASCIENCE INC | 1,868,559 | $16.7M | 0.0% | $8.94 | $12.34 | — | COM | 69014Q101 |
| EMBJ | EMBRAER S A | 470,000 | $16.68M | 0.0% | $35.49 | $33.69 | — | SP ADR REP 4 COM | 29082A107 |
| EWW | ISHARES | 260,500 | $16.66M | 0.0% | $63.95 | $63.95 | — | MSCI MEX CAP ETF | 464286822 |
| — | HMS HLDGS CORP | 867,665 | $16.53M | 0.0% | $19.05 | $23.07 | — | COM | 40425J101 |
| — | DEMAND MEDIA INC | 3,390,080 | $16.44M | 0.0% | $4.85 | $6.20 | — | COM | 24802N109 |
| — | MICRON TECHNOLOGY INC | 15,000,000 | $16.43M | 0.0% | $1.10 | $1.10 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | GENCO SHIPPING & TRADING LTD | 20,374,000 | $16.3M | 0.0% | $0.80 | $0.26 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| BZH | BEAZER HOMES USA INC | 808,444 | $16.23M | 0.0% | $20.08 * | $18.50 | +17.9% | COM NEW | 07556Q881 |
| — | AMYRIS INC | 4,321,850 | $16.12M | 0.0% | $3.73 | $3.21 | — | COM | 03236M101 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $16.1M | 0.0% | $2.68 | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| EIG | EMPLOYERS HOLDINGS INC | 793,132 | $16.05M | 0.0% | $20.23 * | $17.70 | -2.9% | COM | 292218104 |
| — | SPECTRUM BRANDS HLDGS INC | 200,000 | $15.94M | 0.0% | $79.70 | $79.70 | — | COM | 84763R101 |
| — | COSAN LTD | 1,396,067 | $15.91M | 0.0% | $11.40 | $16.16 | — | SHS A | G25343107 |
| IWO | ISHARES | 116,069 | $15.79M | 0.0% | $136.06 | $113.63 | — | RUS 2000 GRW ETF | 464287648 |
| — | ELIZABETH ARDEN INC | 531,565 | $15.69M | 0.0% | $29.51 | $38.75 | — | COM | 28660G106 |
| — | FORESTAR GROUP INC | 14,480,000 | $15.61M | 0.0% | $1.08 | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | NATUS MEDICAL INC DEL | 600,000 | $15.48M | 0.0% | $25.80 | $13.65 | — | COM | 639050103 |
| — | SILVER WHEATON CORP | 681,400 | $15.46M | 0.0% | $22.69 | $21.41 | — | COM | 828336107 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,000,000 | $15.41M | 0.0% | $1.54 | $1.17 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| HEI | HEICO CORP NEW | 255,702 | $15.38M | 0.0% | $60.16 * | $19.13 | +55.4% | COM | 422806109 |
| MHO | M/I HOMES INC | 684,930 | $15.36M | 0.0% | $22.42 * | $23.39 | +2.2% | COM | 55305B101 |
| — | CRANE CO | 215,500 | $15.33M | 0.0% | $71.15 | $60.08 | — | COM | 224399105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,105,298 | $15.33M | 0.0% | $13.87 | $14.66 | — | SP ADR NON VTG | 71654V101 |
| MSI | MOTOROLA SOLUTIONS INC | 238,378 | $15.33M | 0.0% | $64.29 * | $47.42 | +13.1% | COM NEW | 620076307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 360,290 | $15.32M | 0.0% | $42.52 | $39.01 | — | COM | 78377T107 |
| — | PRIMERO MNG CORP | 2,108,700 | $15.28M | 0.0% | $7.25 | $6.11 | — | COM | 74164W106 |
| — | ORGANOVO HLDGS INC | 1,998,000 | $15.27M | 0.0% | $7.64 | $11.07 | — | COM | 68620A104 |
| PBI | PITNEY BOWES INC | 586,624 | $15.25M | 0.0% | $25.99 * | $21.10 | +16.9% | COM | 724479100 |
| — | STERLING BANCORP DEL | 1,200,000 | $15.19M | 0.0% | $12.66 | $13.37 | — | COM | 85917A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 600,362 | $15.17M | 0.0% | $25.27 | $18.42 | +37.1% | COM | 29089Q105 |
| NVEC | NVE CORP | 265,557 | $15.15M | 0.0% | $57.04 | $51.50 | +11.1% | COM NEW | 629445206 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 600,000 | $15.14M | 0.0% | $25.24 | $27.99 | — | COM | 76973Q105 |
| — | DEPOMED INC | 1,042,100 | $15.11M | 0.0% | $14.50 | $11.69 | — | COM | 249908104 |
| — | TALMER BANCORP INC | 1,030,490 | $15.09M | 0.0% | $14.64 | $14.64 | — | COM | 87482X101 |
| — | OMNICARE INC | 10,000,000 | $15.06M | 0.0% | $1.51 | $1.24 | — | NOTE 3.750% 4/0 | 681904AP3 |
| ATRC | ATRICURE INC | 800,000 | $15.05M | 0.0% | $18.81 * | $11.84 | +73.1% | COM | 04963C209 |
| TER | TERADYNE INC | 751,393 | $14.95M | 0.0% | $19.89 * | $15.33 | +16.1% | COM | 880770102 |
| — | CYBERONICS INC | 228,800 | $14.93M | 0.0% | $65.25 | $51.96 | — | COM | 23251P102 |
| — | ARRAY BIOPHARMA INC | 14,500,000 | $14.92M | 0.0% | $1.03 | $0.98 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| RLJ | RLJ LODGING TR | 557,375 | $14.9M | 0.0% | $26.74 | $23.63 | — | COM | 74965L101 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000,000 | $14.89M | 0.0% | $1.06 | $1.06 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | NEW ORIENTAL ED & TECH GRP I | 506,245 | $14.86M | 0.0% | $29.35 | $29.17 | — | SPON ADR | 647581107 |
| — | NEWCASTLE INVT CORP | 3,158,200 | $14.84M | 0.0% | $4.70 | $5.31 | — | COM | 65105M108 |
| — | ALCATEL-LUCENT | 3,787,600 | $14.77M | 0.0% | $3.90 | $1.82 | — | SPONSORED ADR | 013904305 |
| PLCE | CHILDRENS PL RETAIL STORES I | 296,140 | $14.75M | 0.0% | $49.81 * | $53.41 | 0.0% | COM | 168905107 |
| GXC | SPDR INDEX SHS FDS | 201,852 | $14.68M | 0.0% | $72.71 | $72.71 | — | S&P CHINA ETF | 78463X400 |
| — | PERFICIENT INC | 809,900 | $14.68M | 0.0% | $18.12 | $13.34 | — | COM | 71375U101 |
| — | HATTERAS FINL CORP | 773,400 | $14.58M | 0.0% | $18.85 | $23.35 | — | COM | 41902R103 |
| — | PROOFPOINT INC | 391,080 | $14.5M | 0.0% | $37.08 | $32.95 | — | COM | 743424103 |
| TMHC | TAYLOR MORRISON HOME CORP | 614,518 | $14.44M | 0.0% | $23.50 * | $22.99 | -1.8% | CL A | 87724P106 |
| AVY | AVERY DENNISON CORP | 284,892 | $14.44M | 0.0% | $50.67 * | $33.15 | +19.3% | COM | 053611109 |
| — | SELECT INCOME REIT | 476,066 | $14.41M | 0.0% | $30.27 | $28.04 | — | COM SH BEN INT | 81618T100 |
| — | UNITED FINANCIAL BANCORP INC | 783,400 | $14.41M | 0.0% | $18.39 | $18.53 | — | COM | 91030T109 |
| — | SODASTREAM INTERNATIONAL LTD | 325,579 | $14.36M | 0.0% | $44.10 | $72.65 | — | USD SHS | M9068E105 |
| — | AVON PRODS INC | 980,463 | $14.35M | 0.0% | $14.64 | $20.96 | — | COM | 054303102 |
| XME | SPDR SERIES TRUST | 343,900 | $14.35M | 0.0% | $41.73 | $41.73 | — | S&P METALS MNG | 78464A755 |
| — | WPX ENERGY INC | 792,022 | $14.28M | 0.0% | $18.03 | $18.99 | — | COM | 98212B103 |
| — | LATAM AIRLS GROUP S A | 948,417 | $14.27M | 0.0% | $15.05 | $16.72 | — | SPONSORED ADR | 51817R106 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,098,022 | $14.25M | 0.0% | $12.98 * | $6.39 | +38.3% | COM NEW | 453838609 |
| — | GREENBRIER COS INC | 13,500,000 | $14.19M | 0.0% | $1.05 | $1.00 | — | NOTE 2.375% 5/1 | 393657AD3 |
| KELYA | KELLY SVCS INC | 597,394 | $14.18M | 0.0% | $23.73 * | $14.88 | +40.2% | CL A | 488152208 |
| IVV | ISHARES | 75,240 | $14.16M | 0.0% | $188.17 | $167.13 | — | CORE S&P500 ETF | 464287200 |
| STRL | STERLING CONSTRUCTION CO INC | 1,630,000 | $14.13M | 0.0% | $8.67 * | $10.23 | -0.8% | COM | 859241101 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,653,656 | $14.09M | 0.0% | $5.31 | $4.32 | — | COM NEW | 871639308 |
| — | COMPANHIA BRASILEIRA DE DIST | 322,000 | $14.09M | 0.0% | $43.76 | $45.46 | — | SPN ADR PFD CL A | 20440T201 |
| RVTY | PERKINELMER INC | 312,388 | $14.08M | 0.0% | $45.06 * | $31.38 | +34.2% | COM | 714046109 |
| — | EINSTEIN NOAH REST GROUP INC | 851,245 | $14.01M | 0.0% | $16.46 | $16.59 | — | COM | 28257U104 |
| — | SOUTH JERSEY INDS INC | 249,530 | $14M | 0.0% | $56.09 | $57.10 | — | COM | 838518108 |
| — | AON PLC | 165,692 | $13.96M | 0.0% | $84.28 | $64.70 | — | SHS CL A | G0408V102 |
| SRCE | 1ST SOURCE CORP | 433,900 | $13.92M | 0.0% | $32.09 | $27.89 | — | COM | 336901103 |
| — | XENOPORT INC | 2,686,007 | $13.89M | 0.0% | $5.17 | $5.24 | — | COM | 98411C100 |
| — | LIVEPERSON INC | 1,147,900 | $13.86M | 0.0% | $12.07 | $8.95 | — | COM | 538146101 |
| TUR | ISHARES | 283,100 | $13.78M | 0.0% | $48.68 | $48.68 | — | MSCI TURKEY ETF | 464286715 |
| — | YY INC | 180,095 | $13.75M | 0.0% | $76.36 | $76.36 | — | ADS REPCOM CLA | 98426T106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 507,800 | $13.75M | 0.0% | $27.08 * | $24.32 | 0.0% | SHS | V5633W109 |
| GASS | STEALTHGAS INC | 1,203,172 | $13.68M | 0.0% | $11.37 * | $10.59 | -1.3% | SHS | Y81669106 |
| — | FOSTER WHEELER AG | 419,500 | $13.6M | 0.0% | $32.42 | $21.71 | — | COM | H27178104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 568,500 | $13.6M | 0.0% | $23.92 | $18.75 | — | MAND CV NT 16 | L0302D178 |
| — | SHAW COMMUNICATIONS INC | 566,000 | $13.52M | 0.0% | $23.88 | $24.00 | — | CL B CONV | 82028K200 |
| — | RITCHIE BROS AUCTIONEERS | 556,770 | $13.46M | 0.0% | $24.17 | $20.77 | — | COM | 767744105 |
| LSTR | LANDSTAR SYS INC | 227,166 | $13.45M | 0.0% | $59.22 | $55.87 | — | COM | 515098101 |
| IAG | IAMGOLD CORP | 3,798,000 | $13.37M | 0.0% | $3.52 * | $5.14 | -26.6% | COM | 450913108 |
| — | SOLAZYME INC | 1,147,905 | $13.33M | 0.0% | $11.61 | $11.70 | — | COM | 83415T101 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,400,352 | $13.32M | 0.0% | $1.80 | $1.71 | — | COM | 268158102 |
| CECO | CECO ENVIRONMENTAL CORP | 800,000 | $13.27M | 0.0% | $16.59 * | $11.51 | +29.6% | COM | 125141101 |
| CAR | AVIS BUDGET GROUP | 272,400 | $13.27M | 0.0% | $48.70 * | $40.83 | 0.0% | COM | 053774105 |
| — | FRESH MKT INC | 393,891 | $13.23M | 0.0% | $33.60 | $47.18 | — | COM | 35804H106 |
| — | COBIZ FINANCIAL INC | 1,148,312 | $13.23M | 0.0% | $11.52 | $8.48 | — | COM | 190897108 |
| — | TIBCO SOFTWARE INC | 643,268 | $13.07M | 0.0% | $20.32 | $21.40 | — | COM | 88632Q103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,431,286 | $13.04M | 0.0% | $9.11 * | $8.12 | 0.0% | COM | 12008R107 |
| — | IGNYTA INC | 1,567,709 | $13.01M | 0.0% | $8.30 | $8.30 | — | COM | 451731103 |
| — | SUNPOWER CORP | 401,540 | $12.95M | 0.0% | $32.26 | $26.88 | — | COM | 867652406 |
| — | SINA CORP | 212,700 | $12.85M | 0.0% | $60.41 | $60.41 | — | ORD | G81477104 |
| NRIM | NORTHRIM BANCORP INC | 500,124 | $12.85M | 0.0% | $25.69 * | $3.86 | +7.2% | COM | 666762109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,386,800 | $12.84M | 0.0% | $9.26 | $10.65 | — | SPONSORED ADR | 20441A102 |
| — | REDWOOD TR INC | 12,000,000 | $12.84M | 0.0% | $1.07 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | AUDIENCE INC | 1,026,359 | $12.83M | 0.0% | $12.50 | $12.41 | — | COM | 05070J102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 825,630 | $12.83M | 0.0% | $15.54 * | $14.83 | 0.0% | COM | 127387108 |
| — | RDA MICROELECTRONICS INC | 712,793 | $12.78M | 0.0% | $17.93 | $17.03 | — | SPONSORED ADR | 749394102 |
| — | AKORN INC | 5,000,000 | $12.74M | 0.0% | $2.55 | $1.67 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | CORE MARK HOLDING CO INC | 175,354 | $12.73M | 0.0% | $72.60 | $63.77 | — | COM | 218681104 |
| — | ELLINGTON FINANCIAL LLC | 530,900 | $12.65M | 0.0% | $23.82 | $22.81 | — | COM | 288522303 |
| — | ROCKWELL COLLINS INC | 157,668 | $12.56M | 0.0% | $79.67 | $63.41 | — | COM | 774341101 |
| — | ISOFTSTONE HLDGS LTD | 2,461,360 | $12.45M | 0.0% | $5.06 | $5.16 | — | SPONSORED ADS | 46489B108 |
| — | CELL THERAPEUTICS INC | 3,632,230 | $12.35M | 0.0% | $3.40 | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | HOVNANIAN ENTERPRISES INC | 2,600,000 | $12.3M | 0.0% | $4.73 | $5.61 | — | CL A | 442487203 |
| — | HORSEHEAD HLDG CORP | 9,380,000 | $12.24M | 0.0% | $1.31 | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| AKO/A | EMBOTELLADORA ANDINA S A | 688,751 | $12.21M | 0.0% | $17.72 | $25.46 | — | SPON ADR A | 29081P204 |
| — | INTRALINKS HLDGS INC | 1,190,680 | $12.18M | 0.0% | $10.23 | $7.62 | — | COM | 46118H104 |
| — | HIBBETT SPORTS INC | 230,036 | $12.16M | 0.0% | $52.88 | $56.08 | — | COM | 428567101 |
| CTRN | CITI TRENDS INC | 744,300 | $12.13M | 0.0% | $16.29 * | $11.52 | +33.7% | COM | 17306X102 |
| RNG | RINGCENTRAL INC | 669,400 | $12.12M | 0.0% | $18.10 * | $17.50 | +14.7% | CL A | 76680R206 |
| FFIN | FIRST FINL BANKSHARES | 195,400 | $12.07M | 0.0% | $61.79 * | $10.33 | +20.8% | COM | 32020R109 |
| — | 51JOB INC | 168,769 | $12.03M | 0.0% | $71.25 | $67.90 | — | SP ADR REP COM | 316827104 |
| — | IDERA PHARMACEUTICALS INC | 2,947,018 | $12.02M | 0.0% | $4.08 | $4.08 | — | COM NEW | 45168K306 |
| — | CARDIOME PHARMA CORP | 1,516,012 | $12M | 0.0% | $7.92 | $7.11 | — | COM NO PAR | 14159U301 |
| — | ATMEL CORP | 1,434,136 | $11.99M | 0.0% | $8.36 | $8.01 | — | COM | 049513104 |
| CCK | CROWN HOLDINGS INC | 267,209 | $11.96M | 0.0% | $44.74 * | $40.92 | +0.9% | COM | 228368106 |
| — | TIDEWATER INC | 243,836 | $11.86M | 0.0% | $48.62 | $57.36 | — | COM | 886423102 |
| CRUS | CIRRUS LOGIC INC | 593,989 | $11.8M | 0.0% | $19.87 * | $19.05 | -0.1% | COM | 172755100 |
| — | MTS SYS CORP | 172,219 | $11.79M | 0.0% | $68.49 | $69.56 | — | COM | 553777103 |
| EGP | EASTGROUP PPTY INC | 186,800 | $11.75M | 0.0% | $62.91 | $56.49 | — | COM | 277276101 |
| ELME | WASHINGTON REAL ESTATE INVT | 490,400 | $11.71M | 0.0% | $23.88 | $26.91 | — | SH BEN INT | 939653101 |
| — | COVISINT CORP | 1,584,600 | $11.62M | 0.0% | $7.33 | $10.15 | — | COM | 22357R103 |
| NDSN | NORDSON CORP | 164,198 | $11.57M | 0.0% | $70.49 * | $60.57 | +3.1% | COM | 655663102 |
| — | DIME CMNTY BANCSHARES | 681,300 | $11.57M | 0.0% | $16.98 | $16.92 | — | COM | 253922108 |
| — | POWERSHARES INDIA ETF TR | 616,200 | $11.52M | 0.0% | $18.69 | $17.00 | — | INDIA PORT | 73935L100 |
| — | INTEGRATED SILICON SOLUTION | 740,106 | $11.51M | 0.0% | $15.55 | $15.55 | — | COM | 45812P107 |
| ICLR | ICON PLC | 240,000 | $11.41M | 0.0% | $47.55 * | $44.59 | 0.0% | SHS | G4705A100 |
| KEY | KEYCORP NEW | 800,102 | $11.39M | 0.0% | $14.24 * | $6.48 | +32.1% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 92,275 | $11.38M | 0.0% | $123.38 * | $62.64 | +55.1% | COM | 666807102 |
| CDVIQ | CAL DIVE INTL INC DEL | 6,624,500 | $11.26M | 0.0% | $1.70 * | $1.86 | -4.8% | COM | 12802T101 |
| — | INTERNATIONAL GAME TECHNOLOG | 799,067 | $11.23M | 0.0% | $14.06 | $15.07 | — | COM | 459902102 |
| — | RAIT FINANCIAL TRUST | 1,320,637 | $11.21M | 0.0% | $8.49 | $7.82 | — | COM NEW | 749227609 |
| — | EGALET CORP | 800,000 | $11.19M | 0.0% | $13.99 | $13.99 | — | COM | 28226B104 |
| — | COUPONS COM INC | 452,583 | $11.16M | 0.0% | $24.65 | $24.65 | — | COM | 22265J102 |
| IPGP | IPG PHOTONICS CORP | 156,920 | $11.15M | 0.0% | $71.07 | $68.42 | +2.7% | COM | 44980X109 |
| — | HORNBECK OFFSHORE SVCS INC N | 266,000 | $11.12M | 0.0% | $41.81 | $51.93 | — | COM | 440543106 |
| MMSI | MERIT MED SYS INC | 776,643 | $11.11M | 0.0% | $14.30 * | $12.82 | +15.9% | COM | 589889104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 159,301 | $11.05M | 0.0% | $69.36 | $62.30 | — | COM | 293792107 |
| MATW | MATTHEWS INTL CORP | 270,000 | $11.02M | 0.0% | $40.81 * | $31.38 | 0.0% | CL A | 577128101 |
| — | AG MTG INVT TR INC | 628,800 | $11.01M | 0.0% | $17.51 | $18.56 | — | COM | 001228105 |
| — | CURIS INC | 3,897,434 | $10.99M | 0.0% | $2.82 | $3.45 | — | COM | 231269101 |
| BB | BLACKBERRY LTD | 1,355,200 | $10.95M | 0.0% | $8.08 * | $8.25 | +13.7% | COM | 09228F103 |
| — | EL PASO PIPELINE PARTNERS L | 360,200 | $10.95M | 0.0% | $30.39 | $36.00 | — | COM UNIT LPI | 283702108 |
| — | MINDRAY MEDICAL INTL LTD | 334,000 | $10.81M | 0.0% | $32.36 | $35.58 | — | SPON ADR | 602675100 |
| — | HFF INC | 318,390 | $10.7M | 0.0% | $33.61 | $17.77 | — | CL A | 40418F108 |
| — | BT GROUP PLC | 167,500 | $10.7M | 0.0% | $63.85 | $63.85 | — | ADR | 05577E101 |
| BKH | BLACK HILLS CORP | 185,300 | $10.68M | 0.0% | $57.65 * | $30.15 | +19.9% | COM | 092113109 |
| — | CARDTRONICS INC | 273,635 | $10.63M | 0.0% | $38.85 | $32.19 | — | COM | 14161H108 |
| PSIX | POWER SOLUTIONS INTL INC | 141,400 | $10.63M | 0.0% | $75.17 * | $65.56 | +10.1% | COM NEW | 73933G202 |
| — | LUMOS NETWORKS CORP | 794,602 | $10.62M | 0.0% | $13.37 | $16.59 | — | COM | 550283105 |
| — | INTERMUNE INC | 4,000,000 | $10.56M | 0.0% | $2.64 | $1.12 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | VICAL INC | 8,186,006 | $10.56M | 0.0% | $1.29 | $2.24 | — | COM | 925602104 |
| SCCO | SOUTHERN COPPER CORP | 362,000 | $10.54M | 0.0% | $29.11 * | $18.46 | +1.4% | COM | 84265V105 |
| — | HITTITE MICROWAVE CORP | 167,043 | $10.53M | 0.0% | $63.04 | $63.04 | — | COM | 43365Y104 |
| — | NABORS INDUSTRIES LTD | 427,036 | $10.53M | 0.0% | $24.65 | $16.27 | — | SHS | G6359F103 |
| — | HALCON RES CORP | 2,430,000 | $10.52M | 0.0% | $4.33 | $5.67 | — | COM NEW | 40537Q209 |
| — | VARIAN MED SYS INC | 124,898 | $10.49M | 0.0% | $83.99 | $72.52 | — | COM | 92220P105 |
| CLX | CLOROX CO DEL | 118,968 | $10.47M | 0.0% | $88.01 * | $61.29 | +2.3% | COM | 189054109 |
| — | ACXIOM CORP | 304,200 | $10.46M | 0.0% | $34.40 | $31.83 | — | COM | 005125109 |
| NYT | NEW YORK TIMES CO | 607,500 | $10.4M | 0.0% | $17.12 * | $11.83 | +16.4% | CL A | 650111107 |
| — | SEMGROUP CORP | 158,100 | $10.38M | 0.0% | $65.68 | $65.68 | — | CL A | 81663A105 |
| — | INTEVAC INC | 1,068,168 | $10.36M | 0.0% | $9.70 | $6.68 | — | COM | 461148108 |
| — | ANACOR PHARMACEUTICALS INC | 515,716 | $10.32M | 0.0% | $20.01 | $19.38 | — | COM | 032420101 |
| — | NORTH VALLEY BANCORP | 425,000 | $10.28M | 0.0% | $24.18 | $16.55 | — | COM NEW | 66304M204 |
| — | PEREGRINE SEMICONDUCTOR CORP | 1,698,724 | $10.28M | 0.0% | $6.05 | $6.05 | — | COM | 71366R703 |
| TFSL | TFS FINL CORP | 826,550 | $10.27M | 0.0% | $12.43 * | $5.76 | +6.7% | COM | 87240R107 |
| — | DIAMOND OFFSHORE DRILLING IN | 208,945 | $10.19M | 0.0% | $48.76 | $68.25 | — | COM | 25271C102 |
| MED | MEDIFAST INC | 350,083 | $10.18M | 0.0% | $29.09 * | $20.28 | 0.0% | COM | 58470H101 |
| — | GLOBAL EAGLE ENTMT INC | 643,350 | $10.15M | 0.0% | $15.78 | $12.03 | — | COM | 37951D102 |
| — | SP PLUS CORP | 386,417 | $10.15M | 0.0% | $26.27 | $26.05 | — | COM | 78469C103 |
| LCNB | LCNB CORP | 583,093 | $10.09M | 0.0% | $17.30 * | $10.59 | -2.0% | COM | 50181P100 |
| — | WEBMD HEALTH CORP | 10,000,000 | $10.05M | 0.0% | $1.00 | $0.98 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | SUPERTEX INC | 304,283 | $10.04M | 0.0% | $32.98 | $32.98 | — | COM | 868532102 |
| — | SUNSTONE HOTEL INVS INC NEW | 388,780 | $10.03M | 0.0% | $25.80 | $26.16 | — | CV 8% CUM PFD-D | 867892507 |
| OMCL | OMNICELL INC | 350,000 | $10.02M | 0.0% | $28.62 * | $27.36 | 0.0% | COM | 68213N109 |
| — | ON ASSIGNMENT INC | 258,840 | $9.988M | 0.0% | $38.59 | $28.95 | — | COM | 682159108 |
| — | INTRAWEST RESORTS HLDGS INC | 764,235 | $9.966M | 0.0% | $13.04 | $13.04 | — | COM | 46090K109 |
| — | SIBANYE GOLD LTD | 1,195,006 | $9.954M | 0.0% | $8.33 | $2.94 | — | SPONSORED ADR | 825724206 |
| — | BIO-REFERENCE LABS INC | 359,400 | $9.948M | 0.0% | $27.68 | $27.62 | — | COM $.01 NEW | 09057G602 |
| KEX | KIRBY CORP | 98,200 | $9.942M | 0.0% | $101.24 | $78.70 | +28.0% | COM | 497266106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,480,846 | $9.922M | 0.0% | $6.70 * | $3.61 | +4.1% | CL A | 29382R107 |
| — | MILLENNIAL MEDIA INC | 1,432,992 | $9.916M | 0.0% | $6.92 | $7.71 | — | COM | 60040N105 |
| CWB | SPDR SERIES TRUST | 206,635 | $9.904M | 0.0% | $47.93 | $47.88 | — | BRC CNV SECS ETF | 78464A359 |
| — | REGAL ENTMT GROUP | 529,801 | $9.897M | 0.0% | $18.68 | $17.94 | — | CL A | 758766109 |
| BRX | BRIXMOR PPTY GROUP INC | 463,373 | $9.884M | 0.0% | $21.33 | $20.33 | — | COM | 11120U105 |
| CHEF | CHEFS WHSE INC | 457,530 | $9.791M | 0.0% | $21.40 * | $20.24 | +18.8% | COM | 163086101 |
| UVV | UNIVERSAL CORP VA | 175,000 | $9.781M | 0.0% | $55.89 * | $54.72 | 0.0% | COM | 913456109 |
| — | SYKES ENTERPRISES INC | 491,916 | $9.774M | 0.0% | $19.87 | $15.76 | — | COM | 871237103 |
| LQDT | LIQUIDITY SERVICES INC | 375,000 | $9.769M | 0.0% | $26.05 * | $25.16 | -3.4% | COM | 53635B107 |
| BDX | BECTON DICKINSON & CO | 83,436 | $9.769M | 0.0% | $117.08 * | $78.58 | +16.3% | COM | 075887109 |
| — | TIM PARTICIPACOES S A | 372,756 | $9.677M | 0.0% | $25.96 | $25.38 | — | SPONSORED ADR | 88706P205 |
| SKYW | SKYWEST INC | 750,162 | $9.572M | 0.0% | $12.76 * | $14.26 | -8.2% | COM | 830879102 |
| — | REVANCE THERAPEUTICS INC | 303,300 | $9.554M | 0.0% | $31.50 | $31.50 | — | COM | 761330109 |
| LAD | LITHIA MTRS INC | 143,700 | $9.55M | 0.0% | $66.46 * | $50.23 | +24.3% | CL A | 536797103 |
| — | COLONY FINL INC | 9,000,000 | $9.523M | 0.0% | $1.06 | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | NCI INC | 888,530 | $9.445M | 0.0% | $10.63 | $4.14 | — | CL A | 62886K104 |
| — | VASCULAR SOLUTIONS INC | 360,000 | $9.428M | 0.0% | $26.19 | $14.71 | — | COM | 92231M109 |
| — | CUI GLOBAL INC | 852,251 | $9.374M | 0.0% | $11.00 | $6.32 | — | COM NEW | 126576206 |
| — | HUDSON CITY BANCORP | 942,423 | $9.264M | 0.0% | $9.83 | $9.15 | — | COM | 443683107 |
| — | BPZ RESOURCES INC | 8,000,000 | $9.26M | 0.0% | $1.16 | $0.92 | — | NOTE 8.500%10/0 | 055639AC2 |
| MEI | METHODE ELECTRS INC | 301,900 | $9.256M | 0.0% | $30.66 * | $26.38 | 0.0% | COM | 591520200 |
| — | ADAMS RES & ENERGY INC | 158,973 | $9.208M | 0.0% | $57.92 | $68.89 | — | COM NEW | 006351308 |
| VTI | VANGUARD INDEX FDS | 94,790 | $9.204M | 0.0% | $97.10 | $86.65 | — | TOTAL STK MKT | 922908769 |
| — | UNIVERSAL FST PRODS INC | 165,797 | $9.175M | 0.0% | $55.34 | $42.23 | — | COM | 913543104 |
| — | CORPORATE EXECUTIVE BRD CO | 123,000 | $9.13M | 0.0% | $74.23 | $63.22 | — | COM | 21988R102 |
| L | LOEWS CORP | 206,929 | $9.116M | 0.0% | $44.05 * | $43.09 | -2.1% | COM | 540424108 |
| FSS | FEDERAL SIGNAL CORP | 608,309 | $9.064M | 0.0% | $14.90 * | $11.92 | 0.0% | COM | 313855108 |
| BBD | BANCO BRADESCO S A | 662,700 | $9.059M | 0.0% | $13.67 | $12.55 | — | SP ADR PFD NEW | 059460303 |
| — | HEARTLAND FINL USA INC | 333,700 | $9.007M | 0.0% | $26.99 | $27.88 | — | COM | 42234Q102 |
| SXC | SUNCOKE ENERGY INC | 392,600 | $8.967M | 0.0% | $22.84 * | $15.30 | +43.9% | COM | 86722A103 |
| — | HARRIS CORP DEL | 122,358 | $8.952M | 0.0% | $73.16 | $63.60 | — | COM | 413875105 |
| — | WALTER INVT MGMT CORP | 300,001 | $8.949M | 0.0% | $29.83 | $31.74 | — | COM | 93317W102 |
| — | XYRATEX LTD | 675,000 | $8.937M | 0.0% | $13.24 | $10.06 | — | COM | G98268108 |
| — | COMMONWEALTH REIT | 355,216 | $8.919M | 0.0% | $25.11 | $23.05 | — | 6.50% PFD CUM CO | 203233408 |
| TIP | ISHARES | 78,900 | $8.845M | 0.0% | $112.10 | $112.30 | — | TIPS BD ETF | 464287176 |
| — | RPM INTL INC | 7,620,000 | $8.83M | 0.0% | $1.16 | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| ATRO | ASTRONICS CORP | 139,182 | $8.826M | 0.0% | $63.41 * | $14.55 | +125.4% | COM | 046433108 |
| — | ANWORTH MORTGAGE ASSET CP | 1,756,110 | $8.71M | 0.0% | $4.96 | $5.43 | — | COM | 037347101 |
| — | WRIGHT MED GROUP INC | 280,000 | $8.7M | 0.0% | $31.07 | $26.17 | — | COM | 98235T107 |
| — | CONTROL4 CORP | 409,900 | $8.694M | 0.0% | $21.21 | $17.38 | — | COM | 21240D107 |
| — | DOT HILL SYS CORP | 2,235,400 | $8.651M | 0.0% | $3.87 | $3.87 | — | COM | 25848T109 |
| — | SYNERGY RES CORP | 798,400 | $8.583M | 0.0% | $10.75 | $8.53 | — | COM | 87164P103 |
| MKC | MCCORMICK & CO INC | 118,924 | $8.532M | 0.0% | $71.74 * | $27.40 | -2.2% | COM NON VTG | 579780206 |
| — | PREMIERE GLOBAL SVCS INC | 705,300 | $8.506M | 0.0% | $12.06 | $11.22 | — | COM | 740585104 |
| — | ACELRX PHARMACEUTICALS INC | 707,039 | $8.492M | 0.0% | $12.01 | $9.27 | — | COM | 00444T100 |
| — | PATTERN ENERGY GROUP INC | 312,180 | $8.47M | 0.0% | $27.13 | $29.96 | — | CL A | 70338P100 |
| — | LIBBEY INC | 322,962 | $8.397M | 0.0% | $26.00 | $26.00 | — | COM | 529898108 |
| — | TIVO INC | 634,000 | $8.388M | 0.0% | $13.23 | $11.05 | — | COM | 888706108 |
| — | AMBIT BIOSCIENCES CORP | 918,684 | $8.378M | 0.0% | $9.12 | $7.33 | — | COM | 02318X100 |
| NG | NOVAGOLD RES INC | 2,292,800 | $8.358M | 0.0% | $3.65 * | $2.49 | +36.6% | COM NEW | 66987E206 |
| — | RCS CAP CORP | 214,700 | $8.357M | 0.0% | $38.92 | $38.92 | — | COM CL A | 74937W102 |
| SRNE | SORRENTO THERAPEUTICS INC | 650,000 | $8.333M | 0.0% | $12.82 * | $8.66 | +27.8% | COM NEW | 83587F202 |
| — | AIR TRANSPORT SERVICES GRP I | 1,060,589 | $8.326M | 0.0% | $7.85 | $6.91 | — | COM | 00922R105 |
| — | PRETIUM RES INC | 1,420,538 | $8.249M | 0.0% | $5.81 | $6.51 | — | COM | 74139C102 |
| — | DOMTAR CORP | 73,504 | $8.248M | 0.0% | $112.21 | $112.21 | — | COM NEW | 257559203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94,500 | $8.246M | 0.0% | $87.26 | $82.95 | — | LG-TERM COR BD | 92206C813 |
| HMY | HARMONY GOLD MNG LTD | 2,698,500 | $8.23M | 0.0% | $3.05 | $3.81 | — | SPONSORED ADR | 413216300 |
| — | REPUBLIC AWYS HLDGS INC | 900,337 | $8.229M | 0.0% | $9.14 | $11.30 | — | COM | 760276105 |
| — | ORAGENICS INC | 2,866,666 | $8.227M | 0.0% | $2.87 | $3.01 | — | COM NEW | 684023203 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,725,169 | $8.212M | 0.0% | $4.76 | $5.26 | — | COM NEW | 885807206 |
| MDXG | MIMEDX GROUP INC | 1,339,277 | $8.21M | 0.0% | $6.13 * | $6.21 | +18.3% | COM | 602496101 |
| — | OMNICARE INC | 3,610,000 | $8.195M | 0.0% | $2.27 | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | FIRSTSERVICE CORP | 172,300 | $8.182M | 0.0% | $47.49 | $47.49 | — | SUB VTG SH | 33761N109 |
| — | FIRST FINL HLDGS INC NEW | 130,280 | $8.158M | 0.0% | $62.62 | $55.97 | — | COM | 32023E105 |
| CATO | CATO CORP NEW | 300,075 | $8.114M | 0.0% | $27.04 * | $12.75 | +17.7% | CL A | 149205106 |
| — | EARTHLINK HLDGS CORP | 2,226,129 | $8.037M | 0.0% | $3.61 | $3.61 | — | COM | 27033X101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,162,780 | $7.977M | 0.0% | $6.86 | $6.79 | — | COM | 378967103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,025,000 | $7.954M | 0.0% | $7.76 | $4.79 | — | SHS | G9108L108 |
| SMG | SCOTTS MIRACLE GRO CO | 129,600 | $7.942M | 0.0% | $61.28 * | $39.18 | 0.0% | CL A | 810186106 |
| — | CIBER INC | 1,717,300 | $7.865M | 0.0% | $4.58 | $4.07 | — | COM | 17163B102 |
| — | AEGEAN MARINE PETROLEUM NETW | 797,523 | $7.863M | 0.0% | $9.86 | $9.74 | — | SHS | Y0017S102 |
| VALE | VALE S A | 568,500 | $7.862M | 0.0% | $13.83 | $13.15 | — | ADR | 91912E105 |
| — | SYMETRA FINL CORP | 396,515 | $7.859M | 0.0% | $19.82 | $16.52 | — | COM | 87151Q106 |
| — | SPDR SERIES TRUST | 190,037 | $7.851M | 0.0% | $41.31 | $40.83 | — | BRC HGH YLD BD | 78464A417 |
| KOF | COCA COLA FEMSA S A B DE C V | 73,769 | $7.785M | 0.0% | $105.53 | $138.30 | — | SPON ADR REP L | 191241108 |
| PKOH | PARK OHIO HLDGS CORP | 137,970 | $7.747M | 0.0% | $56.15 * | $31.18 | +31.9% | COM | 700666100 |
| UHAL | AMERCO | 33,300 | $7.729M | 0.0% | $232.10 * | $18.26 | +26.6% | COM | 023586100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 271,700 | $7.659M | 0.0% | $28.19 | $26.02 | — | COM CL A | 848574109 |
| — | NII HLDGS INC | 6,398,405 | $7.614M | 0.0% | $1.19 | $6.34 | — | CL B NEW | 62913F201 |
| ATHM | AUTOHOME INC | 197,900 | $7.601M | 0.0% | $38.41 | $36.86 | — | SP ADR RP CL A | 05278C107 |
| NTES | NETEASE INC | 112,400 | $7.565M | 0.0% | $67.30 | $67.30 | — | SPONSORED ADR | 64110W102 |
| FDS | FACTSET RESH SYS INC | 70,091 | $7.557M | 0.0% | $107.82 * | $97.44 | -4.3% | COM | 303075105 |
| — | PEPCO HOLDINGS INC | 365,981 | $7.495M | 0.0% | $20.48 | $20.28 | — | COM | 713291102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 104,419 | $7.485M | 0.0% | $71.68 | $75.66 | -7.0% | COM | 75689M101 |
| — | QIAGEN NV | 354,250 | $7.471M | 0.0% | $21.09 | $20.95 | — | REG SHS | N72482107 |
| — | KCG HLDGS INC | 622,900 | $7.431M | 0.0% | $11.93 | $11.96 | — | CL A | 48244B100 |
| — | GREATBATCH INC | 161,800 | $7.43M | 0.0% | $45.92 | $32.79 | — | COM | 39153L106 |
| — | JAKKS PAC INC | 1,028,100 | $7.423M | 0.0% | $7.22 | $11.25 | — | COM | 47012E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 193,594 | $7.384M | 0.0% | $38.14 * | $21.75 | +4.3% | COM | 744573106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 339,700 | $7.361M | 0.0% | $21.67 | $22.22 | — | COM UNIT LTD PT | Y2188B108 |
| — | ASSOCIATED ESTATES RLTY CORP | 434,008 | $7.352M | 0.0% | $16.94 | $16.08 | — | COM | 045604105 |
| — | MEDICAL ACTION INDS INC | 1,050,274 | $7.32M | 0.0% | $6.97 | $7.70 | — | COM | 58449L100 |
| CUBE | CUBESMART | 421,900 | $7.239M | 0.0% | $17.16 | $15.98 | — | COM | 229663109 |
| — | E-COMMERCE CHINA DANGDANG IN | 500,000 | $7.18M | 0.0% | $14.36 | $14.36 | — | SPN ADS COM A | 26833A105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 718,100 | $7.152M | 0.0% | $9.96 * | $7.24 | +28.8% | COM NEW | 64107N206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 725,000 | $7.134M | 0.0% | $9.84 * | $8.57 | +17.8% | COM | G65773106 |
| — | JIVE SOFTWARE INC | 888,000 | $7.113M | 0.0% | $8.01 | $18.17 | — | COM | 47760A108 |
| — | INTERMOLECULAR INC | 2,520,116 | $7.056M | 0.0% | $2.80 | $6.52 | — | COM | 45882D109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 121,713 | $7.042M | 0.0% | $57.86 | $153.63 | — | COM | 73640Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,900 | $7.028M | 0.0% | $7.51 * | $7.23 | -7.4% | COM | 46269C102 |
| VECO | VEECO INSTRS INC DEL | 167,600 | $7.027M | 0.0% | $41.93 * | $38.05 | +1.6% | COM | 922417100 |
| — | AMBASSADORS GROUP INC | 1,770,356 | $7.011M | 0.0% | $3.96 | $3.55 | — | COM | 023177108 |
| — | VONAGE HLDGS CORP | 1,627,700 | $6.95M | 0.0% | $4.27 | $2.83 | — | COM | 92886T201 |
| MBUU | MALIBU BOATS INC | 310,000 | $6.888M | 0.0% | $22.22 * | $19.95 | 0.0% | COM CL A | 56117J100 |
| — | SCANA CORP NEW | 133,533 | $6.853M | 0.0% | $51.32 | $50.01 | — | COM | 80589M102 |
| — | PROVIDENCE SVC CORP | 241,049 | $6.817M | 0.0% | $28.28 | $28.38 | — | COM | 743815102 |
| HRTX | HERON THERAPEUTICS INC | 487,820 | $6.786M | 0.0% | $13.91 * | $12.60 | 0.0% | COM | 427746102 |
| — | BELLATRIX EXPLORATION LTD | 798,100 | $6.75M | 0.0% | $8.46 | $7.77 | — | COM | 078314101 |
| GPC | GENUINE PARTS CO | 77,409 | $6.723M | 0.0% | $86.85 * | $54.70 | +9.8% | COM | 372460105 |
| UEIC | UNIVERSAL ELECTRS INC | 174,614 | $6.703M | 0.0% | $38.39 | $31.78 | +21.2% | COM | 913483103 |
| — | SPAN AMER MED SYS INC | 289,000 | $6.679M | 0.0% | $23.11 | $19.63 | — | COM | 846396109 |
| — | CONVERGYS CORP | 304,700 | $6.676M | 0.0% | $21.91 | $21.01 | — | COM | 212485106 |
| — | POWERSHARES ETF TRUST II | 268,058 | $6.651M | 0.0% | $24.81 | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| — | FLAMEL TECHNOLOGIES SA | 493,361 | $6.611M | 0.0% | $13.40 | $13.40 | — | SPONSORED ADR | 338488109 |
| INGN | INOGEN INC | 400,000 | $6.604M | 0.0% | $16.51 * | $17.78 | 0.0% | COM | 45780L104 |
| AMKR | AMKOR TECHNOLOGY INC | 961,235 | $6.594M | 0.0% | $6.86 * | $5.44 | 0.0% | COM | 031652100 |
| — | ONCOMED PHARMACEUTICALS INC | 194,100 | $6.531M | 0.0% | $33.65 | $15.31 | — | COM | 68234X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,893 | $6.496M | 0.0% | $95.68 * | $63.83 | +6.6% | COM | 459506101 |
| — | DESTINATION MATERNITY CORP | 236,890 | $6.491M | 0.0% | $27.40 | $24.60 | — | COM | 25065D100 |
| — | CODORUS VY BANCORP INC | 308,959 | $6.473M | 0.0% | $20.95 | $18.18 | — | COM | 192025104 |
| FAST | FASTENAL CO | 131,235 | $6.473M | 0.0% | $49.32 * | $8.78 | -2.4% | COM | 311900104 |
| EC | ECOPETROL S A | 158,200 | $6.453M | 0.0% | $40.79 | $42.01 | — | SPONSORED ADS | 279158109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 515,050 | $6.448M | 0.0% | $12.52 * | $8.91 | +48.9% | COM | 218683100 |
| — | BARCLAYS BANK PLC | 247,800 | $6.428M | 0.0% | $25.94 | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| AMWD | AMERICAN WOODMARK CORP | 190,651 | $6.417M | 0.0% | $33.66 * | $34.61 | -0.7% | COM | 030506109 |
| — | NEW YORK CMNTY BANCORP INC | 399,100 | $6.414M | 0.0% | $16.07 | $14.49 | — | COM | 649445103 |
| — | LIFEPOINT HOSPITALS INC | 117,000 | $6.382M | 0.0% | $54.55 | $51.90 | — | COM | 53219L109 |
| ED | CONSOLIDATED EDISON INC | 118,374 | $6.35M | 0.0% | $53.64 * | $37.40 | -6.5% | COM | 209115104 |
| SEM | SELECT MED HLDGS CORP | 507,540 | $6.319M | 0.0% | $12.45 * | $4.50 | +19.9% | COM | 81619Q105 |
| — | ACCELRYS INC | 506,100 | $6.306M | 0.0% | $12.46 | $10.77 | — | COM | 00430U103 |
| HRL | HORMEL FOODS CORP | 127,890 | $6.301M | 0.0% | $49.27 * | $16.62 | +5.4% | COM | 440452100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 286,550 | $6.284M | 0.0% | $21.93 * | $15.66 | +24.1% | COM | 874054109 |
| — | ARATANA THERAPEUTICS INC | 375,000 | $6.264M | 0.0% | $16.70 | $16.68 | — | COM | 03874P101 |
| — | CINCINNATI BELL INC NEW | 1,805,400 | $6.247M | 0.0% | $3.46 | $2.95 | — | COM | 171871106 |
| DQ | DAQO NEW ENERGY CORP | 145,437 | $6.229M | 0.0% | $42.83 | $42.83 | — | SPNSRD ADR NEW | 23703Q203 |
| — | VOCUS INC | 466,700 | $6.221M | 0.0% | $13.33 | $10.28 | — | COM | 92858J108 |
| — | RAYONIER TRS HLDGS INC | 4,280,000 | $6.217M | 0.0% | $1.45 | $1.68 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| VISN | COMMSCOPE HLDG CO INC | 250,015 | $6.17M | 0.0% | $24.68 * | $16.43 | +24.7% | COM | 20337X109 |
| — | IMATION CORP | 1,067,300 | $6.158M | 0.0% | $5.77 | $4.33 | — | COM | 45245A107 |
| — | EDUCATION RLTY TR INC | 621,690 | $6.136M | 0.0% | $9.87 | $10.19 | — | COM | 28140H104 |
| — | TREEHOUSE FOODS INC | 84,580 | $6.089M | 0.0% | $71.99 | $65.54 | — | COM | 89469A104 |
| TTC | TORO CO | 96,324 | $6.087M | 0.0% | $63.19 * | $23.23 | +38.4% | COM | 891092108 |
| CVGI | COMMERCIAL VEH GROUP INC | 660,863 | $6.027M | 0.0% | $9.12 * | $7.62 | +8.3% | COM | 202608105 |
| PLPC | PREFORMED LINE PRODS CO | 87,252 | $5.981M | 0.0% | $68.55 * | $72.70 | -8.5% | COM | 740444104 |
| RM | REGIONAL MGMT CORP | 241,760 | $5.962M | 0.0% | $24.66 * | $19.38 | +33.5% | COM | 75902K106 |
| — | MORGANS HOTEL GROUP CO | 6,000,000 | $5.94M | 0.0% | $0.99 | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| — | NCI BUILDING SYS INC | 339,060 | $5.92M | 0.0% | $17.46 | $17.46 | — | COM NEW | 628852204 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 101,200 | $5.919M | 0.0% | $58.49 | $58.49 | — | SPON ADR B | 400506101 |
| — | WEB COM GROUP INC | 5,000,000 | $5.884M | 0.0% | $1.18 | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | INVESTMENT TECHNOLOGY GRP NE | 290,750 | $5.874M | 0.0% | $20.20 | $13.98 | — | COM | 46145F105 |
| — | ROCKY MTN CHOCOLATE FACTORY | 496,882 | $5.833M | 0.0% | $11.74 | $12.09 | — | COM PAR $0.03 | 774678403 |
| TECK | TECK RESOURCES LTD | 269,600 | $5.819M | 0.0% | $21.58 * | $25.73 | -9.8% | CL B | 878742204 |
| — | RESOLUTE ENERGY CORP | 800,500 | $5.764M | 0.0% | $7.20 | $8.41 | — | COM | 76116A108 |
| ITRI | ITRON INC | 161,400 | $5.736M | 0.0% | $35.54 * | $38.14 | -0.7% | COM | 465741106 |
| AD | UNITED STATES CELLULAR CORP | 139,800 | $5.733M | 0.0% | $41.01 * | $19.73 | +21.1% | COM | 911684108 |
| ZION | ZIONS BANCORPORATION | 184,623 | $5.72M | 0.0% | $30.98 | $26.15 | +16.2% | COM | 989701107 |
| — | PEOPLES UNITED FINANCIAL INC | 383,434 | $5.701M | 0.0% | $14.87 | $14.90 | — | COM | 712704105 |
| MKL | MARKEL CORP | 9,500 | $5.663M | 0.0% | $596.11 * | $542.65 | +5.0% | COM | 570535104 |
| — | RUBICON MINERALS CORP | 5,327,302 | $5.638M | 0.0% | $1.06 | $1.28 | — | COM | 780911103 |
| — | DST SYS INC DEL | 58,808 | $5.575M | 0.0% | $94.80 | $79.97 | — | COM | 233326107 |
| RGP | RESOURCES CONNECTION INC | 395,522 | $5.573M | 0.0% | $14.09 | $13.81 | +2.0% | COM | 76122Q105 |
| — | SIRIUS XM HLDGS INC | 1,722,012 | $5.51M | 0.0% | $3.20 | $3.49 | — | COM | 82968B103 |
| — | INPHI CORP | 342,340 | $5.508M | 0.0% | $16.09 | $11.00 | — | COM | 45772F107 |
| ETR | ENTERGY CORP NEW | 81,960 | $5.479M | 0.0% | $66.85 * | $20.56 | -4.5% | COM | 29364G103 |
| NMR | NOMURA HLDGS INC | 848,687 | $5.457M | 0.0% | $6.43 | $7.46 | — | SPONSORED ADR | 65535H208 |
| — | SHIP FINANCE INTERNATIONAL L | 300,000 | $5.391M | 0.0% | $17.97 | $15.27 | — | SHS | G81075106 |
| — | PENN WEST PETE LTD NEW | 638,000 | $5.333M | 0.0% | $8.36 | $8.45 | — | COM | 707887105 |
| — | BOINGO WIRELESS INC | 780,142 | $5.289M | 0.0% | $6.78 | $6.59 | — | COM | 09739C102 |
| EPM | EVOLUTION PETROLEUM CORP | 414,200 | $5.272M | 0.0% | $12.73 * | $6.39 | +1.4% | COM | 30049A107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,146,785 | $5.252M | 0.0% | $4.58 | $4.91 | — | COM | 74365A101 |
| — | DYNEGY INC NEW DEL | 210,400 | $5.247M | 0.0% | $24.94 | $24.94 | — | COM | 26817R108 |
| — | FRANKS INTL N V | 210,700 | $5.221M | 0.0% | $24.78 | $24.78 | — | COM | N33462107 |
| — | RICE ENERGY INC | 197,200 | $5.204M | 0.0% | $26.39 | $26.39 | — | COM | 762760106 |
| — | ATRION CORP | 17,000 | $5.204M | 0.0% | $306.12 | $218.71 | — | COM | 049904105 |
| OGS | ONE GAS INC | 144,030 | $5.175M | 0.0% | $35.93 * | $34.23 | 0.0% | COM | 68235P108 |
| VRNS | VARONIS SYS INC | 144,500 | $5.167M | 0.0% | $35.76 * | $14.47 | 0.0% | COM | 922280102 |
| NWSA | NEWS CORP NEW | 298,762 | $5.145M | 0.0% | $17.22 * | $14.12 | +7.6% | CL A | 65249B109 |
| — | SUN HYDRAULICS CORP | 118,200 | $5.119M | 0.0% | $43.31 | $43.31 | — | COM | 866942105 |
| — | APOLLO COML REAL EST FIN INC | 5,000,000 | $5.088M | 0.0% | $1.02 | $1.02 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| TRC | TEJON RANCH CO | 150,000 | $5.075M | 0.0% | $33.83 | $27.47 | +23.5% | COM | 879080109 |
| — | SALIX PHARMACEUTICALS INC | 3,000,000 | $5.072M | 0.0% | $1.69 | $1.49 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | YADKIN FINL CORP | 236,328 | $5.059M | 0.0% | $21.41 | $21.41 | — | COM | 984305102 |
| THG | HANOVER INS GROUP INC | 81,600 | $5.014M | 0.0% | $61.45 * | $34.74 | +21.1% | COM | 410867105 |
| — | CARROLS RESTAURANT GROUP INC | 693,670 | $4.974M | 0.0% | $7.17 | $6.55 | — | COM | 14574X104 |
| — | CORINTHIAN COLLEGES INC | 3,600,000 | $4.968M | 0.0% | $1.38 | $2.06 | — | COM | 218868107 |
| ARKR | ARK RESTAURANTS CORP | 224,895 | $4.95M | 0.0% | $22.01 * | $14.24 | +6.6% | COM | 040712101 |
| — | TILE SHOP HLDGS INC | 317,800 | $4.91M | 0.0% | $15.45 | $26.08 | — | COM | 88677Q109 |
| — | ENDOLOGIX INC | 380,109 | $4.892M | 0.0% | $12.87 | $12.87 | — | COM | 29266S106 |
| MAT | MATTEL INC | 121,703 | $4.882M | 0.0% | $40.11 | $44.73 | -11.2% | COM | 577081102 |
| BELFA | BEL FUSE INC | 250,000 | $4.833M | 0.0% | $19.33 * | $11.72 | +40.4% | CL A | 077347201 |
| — | BLYTH INC | 450,000 | $4.829M | 0.0% | $10.73 | $13.96 | — | COM NEW | 09643P207 |
| — | HARVEST CAP CR CORP | 326,900 | $4.822M | 0.0% | $14.75 | $15.09 | — | COM | 41753F109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 266,765 | $4.796M | 0.0% | $17.98 | $17.61 | — | COM | 02927E303 |
| — | TOWN SPORTS INTL HLDGS INC | 564,202 | $4.79M | 0.0% | $8.49 | $10.77 | — | COM | 89214A102 |
| — | ONCONOVA THERAPEUTICS INC | 755,620 | $4.79M | 0.0% | $6.34 | $16.70 | — | COM | 68232V108 |
| — | SOPHIRIS BIO INC | 1,431,268 | $4.766M | 0.0% | $3.33 | $4.56 | — | COM | 83578Q209 |
| — | ASHFORD HOSPITALITY TR INC | 176,699 | $4.755M | 0.0% | $26.91 | $26.52 | — | 9% CUM PFD SER E | 044103505 |
| — | SIGMATRON INTL INC | 396,000 | $4.748M | 0.0% | $11.99 | $4.40 | — | COM | 82661L101 |
| — | MEREDITH CORP | 101,700 | $4.722M | 0.0% | $46.43 | $47.62 | — | COM | 589433101 |
| LEA | LEAR CORP | 55,851 | $4.676M | 0.0% | $83.72 * | $46.85 | +39.1% | COM NEW | 521865204 |
| — | BOTTOMLINE TECH DEL INC | 132,950 | $4.673M | 0.0% | $35.15 | $25.29 | — | COM | 101388106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 230,000 | $4.616M | 0.0% | $20.07 | $20.07 | — | ORD SHS | G6855A103 |
| — | GILEAD SCIENCES INC | 1,480,000 | $4.607M | 0.0% | $3.11 | $2.35 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | WISCONSIN ENERGY CORP | 98,258 | $4.574M | 0.0% | $46.55 | $41.17 | — | COM | 976657106 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,678,366 | $4.548M | 0.0% | $2.71 | $5.00 | — | COM | 48344T100 |
| E | ENI S P A | 90,200 | $4.525M | 0.0% | $50.17 | $41.04 | — | SPONSORED ADR | 26874R108 |
| OC | OWENS CORNING NEW | 103,900 | $4.485M | 0.0% | $43.17 * | $41.69 | +0.9% | COM | 690742101 |
| WLK | WESTLAKE CHEM CORP | 66,910 | $4.428M | 0.0% | $66.18 * | $53.68 | 0.0% | COM | 960413102 |
| MRTN | MARTEN TRANS LTD | 205,400 | $4.42M | 0.0% | $21.52 * | $5.19 | +25.8% | COM | 573075108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $4.399M | 0.0% | $16.92 | $17.28 | — | COM SHS BEN INT | 288578107 |
| — | GIGAMON INC | 143,300 | $4.355M | 0.0% | $30.39 | $28.55 | — | COM | 37518B102 |
| — | OCI PARTNERS LP | 200,465 | $4.298M | 0.0% | $21.44 | $23.02 | — | COM UNIT REP LP | 67091N108 |
| — | COUNTERPATH CORP | 2,877,500 | $4.295M | 0.0% | $1.49 | $1.57 | — | COM NEW | 22228P203 |
| — | MAGNUM HUNTER RES CORP DEL | 504,050 | $4.284M | 0.0% | $8.50 | $6.32 | — | COM | 55973B102 |
| — | WINDSTREAM HLDGS INC | 519,668 | $4.282M | 0.0% | $8.24 | $8.00 | — | COM | 97382A101 |
| ASC | ARDMORE SHIPPING CORP | 321,028 | $4.27M | 0.0% | $13.30 * | $9.94 | +4.3% | COM | Y0207T100 |
| SA | SEABRIDGE GOLD INC | 601,905 | $4.261M | 0.0% | $7.08 * | $11.28 | -24.9% | COM | 811916105 |
| KALU | KAISER ALUMINUM CORP | 59,630 | $4.259M | 0.0% | $71.42 * | $45.90 | +6.5% | COM PAR $0.01 | 483007704 |
| — | CYRUSONE INC | 203,600 | $4.241M | 0.0% | $20.83 | $20.75 | — | COM | 23283R100 |
| — | DEL FRISCOS RESTAURANT GROUP | 151,843 | $4.237M | 0.0% | $27.90 | $20.17 | — | COM | 245077102 |
| — | RAIT FINANCIAL TRUST | 4,300,000 | $4.193M | 0.0% | $0.98 | $0.99 | — | NOTE 4.000%10/0 | 749227AB0 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 129,600 | $4.184M | 0.0% | $32.28 * | $10.77 | +24.5% | COM | 82312B106 |
| — | INTERNATIONAL RECTIFIER CORP | 151,965 | $4.164M | 0.0% | $27.40 | $26.06 | — | COM | 460254105 |
| — | COLONY FINL INC | 4,000,000 | $4.135M | 0.0% | $1.03 | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NATIONAL INSTRS CORP | 143,200 | $4.108M | 0.0% | $28.69 | $30.55 | — | COM | 636518102 |
| — | INVENTURE FOODS INC | 289,340 | $4.045M | 0.0% | $13.98 | $8.36 | — | COM | 461212102 |
| GENC | GENCOR INDS INC | 391,000 | $4.039M | 0.0% | $10.33 * | $4.71 | +42.9% | COM | 368678108 |
| EWC | ISHARES | 136,405 | $4.031M | 0.0% | $29.55 | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | CAPITAL BK FINL CORP | 159,000 | $3.992M | 0.0% | $25.11 | $22.75 | — | CL A COM | 139794101 |
| CENX | CENTURY ALUM CO | 301,600 | $3.984M | 0.0% | $13.21 * | $8.86 | +31.3% | COM | 156431108 |
| HCKT | HACKETT GROUP INC | 666,334 | $3.984M | 0.0% | $5.98 | $4.94 | +21.4% | COM | 404609109 |
| — | COMPUWARE CORP | 378,535 | $3.975M | 0.0% | $10.50 | $10.35 | — | COM | 205638109 |
| — | KOFAX LTD | 479,400 | $3.956M | 0.0% | $8.25 | $8.25 | — | COM USD | G5307C105 |
| EPI | WISDOMTREE TR | 206,200 | $3.91M | 0.0% | $18.96 | $17.01 | — | INDIA ERNGS FD | 97717W422 |
| — | SVB FINL GROUP | 30,000 | $3.863M | 0.0% | $128.77 | $83.32 | — | COM | 78486Q101 |
| IYG | ISHARES | 45,285 | $3.846M | 0.0% | $84.93 | $83.80 | — | U.S. FIN SVC ETF | 464287770 |
| — | METABOLIX INC | 2,937,599 | $3.819M | 0.0% | $1.30 | $1.42 | — | COM | 591018809 |
| — | ALPHA NATURAL RESOURCES INC | 879,766 | $3.739M | 0.0% | $4.25 | $5.24 | — | COM | 02076X102 |
| DB | DEUTSCHE BANK AG | 83,146 | $3.726M | 0.0% | $44.81 * | $30.70 | +9.0% | NAMEN AKT | D18190898 |
| — | JDS UNIPHASE CORP | 265,793 | $3.722M | 0.0% | $14.00 | $14.15 | — | COM PAR $0.001 | 46612J507 |
| — | NICHOLAS FINANCIAL INC | 236,253 | $3.716M | 0.0% | $15.73 | $15.12 | — | COM NEW | 65373J209 |
| — | HEALTH CARE REIT INC | 66,800 | $3.712M | 0.0% | $55.57 | $57.65 | — | PFD PER CON I | 42217K601 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 669,100 | $3.707M | 0.0% | $5.54 | $6.21 | — | SPONSORED ADR | 606822104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 55,400 | $3.666M | 0.0% | $66.17 * | $83.20 | -7.9% | COM | 37364X109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 128,600 | $3.664M | 0.0% | $28.49 | $25.96 | — | COM | 420031106 |
| ENPH | ENPHASE ENERGY INC | 493,800 | $3.634M | 0.0% | $7.36 * | $7.74 | 0.0% | COM | 29355A107 |
| — | DENDREON CORP | 1,214,680 | $3.632M | 0.0% | $2.99 | $4.12 | — | COM | 24823Q107 |
| IDT | IDT CORP | 214,593 | $3.575M | 0.0% | $16.66 * | $10.27 | +18.3% | CL B NEW | 448947507 |
| IJH | ISHARES | 26,107 | $3.536M | 0.0% | $135.44 | $120.09 | — | CORE S&P MCP ETF | 464287507 |
| NWFL | NORWOOD FINANCIAL CORP | 125,000 | $3.525M | 0.0% | $28.20 * | $19.09 | +1.4% | COM | 669549107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,600 | $3.506M | 0.0% | $44.05 | $44.55 | 0.0% | COM | 955306105 |
| — | TELEFONICA BRASIL SA | 163,600 | $3.475M | 0.0% | $21.24 | $22.82 | — | SPONSORED ADR | 87936R106 |
| IDCC | INTERDIGITAL INC | 104,500 | $3.46M | 0.0% | $33.11 * | $40.45 | -26.4% | COM | 45867G101 |
| AMBA | AMBARELLA INC | 129,400 | $3.456M | 0.0% | $26.71 * | $30.62 | 0.0% | SHS | G037AX101 |
| CENTA | CENTRAL GARDEN & PET CO | 417,700 | $3.454M | 0.0% | $8.27 * | $5.51 | +2.8% | CL A NON-VTG | 153527205 |
| — | CHINA MOBILE LIMITED | 75,400 | $3.437M | 0.0% | $45.58 | $55.22 | — | SPONSORED ADR | 16941M109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,963 | $3.423M | 0.0% | $41.26 | $39.89 | — | FTSE DEV MKT ETF | 921943858 |
| FIZZ | NATIONAL BEVERAGE CORP | 174,662 | $3.408M | 0.0% | $19.51 * | $5.98 | +33.3% | COM | 635017106 |
| — | STANLEY FURNITURE CO INC | 1,241,200 | $3.401M | 0.0% | $2.74 | $4.00 | — | COM NEW | 854305208 |
| EMB | ISHARES | 29,523 | $3.29M | 0.0% | $111.44 | $109.97 | — | JP MOR EM MK ETF | 464288281 |
| — | BRAVO BRIO RESTAURANT GROUP | 229,533 | $3.238M | 0.0% | $14.11 | $16.81 | — | COM | 10567B109 |
| ROCK | GIBRALTAR INDS INC | 167,917 | $3.169M | 0.0% | $18.87 * | $16.89 | +7.4% | COM | 374689107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 150,000 | $3.146M | 0.0% | $20.97 | $22.06 | — | COM | 11283W104 |
| IUSV | ISHARES | 25,108 | $3.142M | 0.0% | $125.14 | $110.00 | — | RUS 3000 VAL ETF | 464287663 |
| — | HERCULES OFFSHORE INC | 678,800 | $3.116M | 0.0% | $4.59 | $6.66 | — | COM | 427093109 |
| — | LEUCADIA NATL CORP | 110,400 | $3.092M | 0.0% | $28.01 | $26.24 | — | COM | 527288104 |
| AMH | AMERICAN HOMES 4 RENT | 184,200 | $3.078M | 0.0% | $16.71 | $16.71 | — | CL A | 02665T306 |
| VIS | VANGUARD WORLD FDS | 30,438 | $3.062M | 0.0% | $100.60 | $100.34 | — | INDUSTRIAL ETF | 92204A603 |
| — | ADVANTAGE OIL & GAS LTD | 618,800 | $3.057M | 0.0% | $4.94 | $3.95 | — | COM | 00765F101 |
| — | CATCHMARK TIMBER TR INC | 215,162 | $3.023M | 0.0% | $14.05 | $13.95 | — | CL A | 14912Y202 |
| — | GENERAL COMMUNICATION INC | 264,271 | $3.015M | 0.0% | $11.41 | $7.83 | — | CL A | 369385109 |
| — | WIRELESS TELECOM GROUP INC | 1,081,900 | $3.008M | 0.0% | $2.78 | $1.44 | — | COM | 976524108 |
| DAN | DANA HLDG CORP | 128,700 | $2.995M | 0.0% | $23.27 * | $16.29 | +1.4% | COM | 235825205 |
| — | PDL BIOPHARMA INC | 360,121 | $2.993M | 0.0% | $8.31 | $7.72 | — | COM | 69329Y104 |
| EGAN | EGAIN CORP | 423,800 | $2.993M | 0.0% | $7.06 * | $10.98 | -17.7% | COM NEW | 28225C806 |
| — | OUTERWALL INC | 41,147 | $2.983M | 0.0% | $72.50 | $69.25 | — | COM | 690070107 |
| AIRT | AIR T INC | 244,600 | $2.96M | 0.0% | $12.10 * | $6.38 | +24.8% | COM | 009207101 |
| — | INDEPENDENT BK GROUP INC | 49,937 | $2.934M | 0.0% | $58.75 | $30.40 | — | COM | 45384B106 |
| — | SIZMEK INC | 275,500 | $2.929M | 0.0% | $10.63 | $10.63 | — | COM | 83013P105 |
| CHT | CHUNGHWA TELECOM CO LTD | 95,200 | $2.921M | 0.0% | $30.68 | $30.68 | — | SPON ADR NEW11 | 17133Q502 |
| — | ACHILLION PHARMACEUTICALS IN | 885,200 | $2.912M | 0.0% | $3.29 | $5.25 | — | COM | 00448Q201 |
| — | JUST ENERGY GROUP INC | 329,501 | $2.893M | 0.0% | $8.78 | $5.98 | — | COM | 48213W101 |
| — | P & F INDS INC | 369,300 | $2.888M | 0.0% | $7.82 | $8.09 | — | CL A NEW | 692830508 |
| — | LANDAUER INC | 63,100 | $2.86M | 0.0% | $45.32 | $48.31 | — | COM | 51476K103 |
| AGO | ASSURED GUARANTY LTD | 112,900 | $2.859M | 0.0% | $25.32 * | $17.51 | +10.0% | COM | G0585R106 |
| — | JINPAN INTL LTD | 377,640 | $2.844M | 0.0% | $7.53 | $4.90 | — | ORD | G5138L100 |
| — | MIX TELEMATICS LTD | 262,400 | $2.829M | 0.0% | $10.78 | $14.15 | — | SPONSORED ADR | 60688N102 |
| LWAY | LIFEWAY FOODS INC | 192,280 | $2.827M | 0.0% | $14.70 * | $14.27 | 0.0% | COM | 531914109 |
| — | MGIC INVT CORP WIS | 2,000,000 | $2.821M | 0.0% | $1.41 | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| STAA | STAAR SURGICAL CO | 150,000 | $2.82M | 0.0% | $18.80 * | $16.11 | 0.0% | COM PAR $0.01 | 852312305 |
| — | FLEXION THERAPEUTICS INC | 170,606 | $2.806M | 0.0% | $16.45 | $16.45 | — | COM | 33938J106 |
| CACC | CREDIT ACCEP CORP MICH | 19,700 | $2.8M | 0.0% | $142.13 * | $136.24 | 0.0% | COM | 225310101 |
| ALGT | ALLEGIANT TRAVEL CO | 24,933 | $2.791M | 0.0% | $111.94 * | $79.30 | +10.9% | COM | 01748X102 |
| CINF | CINCINNATI FINL CORP | 57,066 | $2.777M | 0.0% | $48.66 * | $32.95 | +3.7% | COM | 172062101 |
| — | ISHARES GOLD TRUST | 222,974 | $2.774M | 0.0% | $12.44 | $11.99 | — | ISHARES | 464285105 |
| — | BENEFICIAL MUTUAL BANCORP IN | 210,000 | $2.77M | 0.0% | $13.19 | $8.40 | — | COM | 08173R104 |
| — | LIBERTY MEDIA CORP | 3,115,665 | $2.755M | 0.0% | $0.88 | $0.84 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | TAUBMAN CTRS INC | 120,000 | $2.753M | 0.0% | $22.94 | $22.94 | — | PFD SER K | 876664707 |
| — | JOURNAL COMMUNICATIONS INC | 306,475 | $2.715M | 0.0% | $8.86 | $8.48 | — | CL A | 481130102 |
| — | INVESCO MORTGAGE CAPITAL INC | 164,757 | $2.714M | 0.0% | $16.47 | $16.23 | — | COM | 46131B100 |
| — | ENTROPIC COMMUNICATIONS INC | 661,113 | $2.704M | 0.0% | $4.09 | $4.31 | — | COM | 29384R105 |
| — | PLUM CREEK TIMBER CO INC | 64,288 | $2.703M | 0.0% | $42.05 | $46.67 | — | COM | 729251108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,744 | $2.692M | 0.0% | $250.56 | $220.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| ANDE | ANDERSONS INC | 45,101 | $2.672M | 0.0% | $59.24 * | $43.57 | +1.3% | COM | 034164103 |
| GHC | GRAHAM HLDGS CO | 3,742 | $2.634M | 0.0% | $703.90 * | $339.79 | +5.7% | COM | 384637104 |
| — | POWERSHARES DB CMDTY IDX TRA | 100,610 | $2.629M | 0.0% | $26.13 | $25.35 | — | UNIT BEN INT | 73935S105 |
| — | NATIONSTAR MTG HLDGS INC | 80,900 | $2.626M | 0.0% | $32.46 | $37.44 | — | COM | 63861C109 |
| CTAS | CINTAS CORP | 44,044 | $2.625M | 0.0% | $59.60 * | $9.92 | +29.9% | COM | 172908105 |
| — | QEP RES INC | 88,179 | $2.596M | 0.0% | $29.44 | $28.08 | — | COM | 74733V100 |
| IJR | ISHARES | 23,968 | $2.594M | 0.0% | $108.23 | $95.22 | — | CORE S&P SCP ETF | 464287804 |
| — | ENLINK MIDSTREAM LLC | 75,400 | $2.559M | 0.0% | $33.94 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| INFY | INFOSYS LTD | 47,200 | $2.557M | 0.0% | $54.17 | $50.21 | — | SPONSORED ADR | 456788108 |
| USMV | ISHARES TR | 69,987 | $2.523M | 0.0% | $36.05 | $36.05 | — | USA MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 40,054 | $2.514M | 0.0% | $62.77 | $62.77 | — | EAFE MIN VOL ETF | 46429B689 |
| RDY | DR REDDYS LABS LTD | 57,000 | $2.502M | 0.0% | $43.89 | $37.83 | — | ADR | 256135203 |
| — | QEP MIDSTREAM PARTNERS LP | 106,686 | $2.494M | 0.0% | $23.38 | $22.71 | — | COM UNIT RP LTD | 74735R115 |
| — | EXFO INC | 500,000 | $2.474M | 0.0% | $4.95 | $4.46 | — | SUB VTG SHS | 302046107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 152,500 | $2.463M | 0.0% | $16.15 | $11.37 | — | NY REGISTRY SH | 03938L104 |
| — | MICREL INC | 222,031 | $2.46M | 0.0% | $11.08 | $11.08 | — | COM | 594793101 |
| — | ADTRAN INC | 100,583 | $2.455M | 0.0% | $24.41 | $24.61 | — | COM | 00738A106 |
| — | KNIGHT TRANSN INC | 106,100 | $2.454M | 0.0% | $23.13 | $23.13 | — | COM | 499064103 |
| IVW | ISHARES | 24,543 | $2.45M | 0.0% | $99.82 | $88.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | CHIMERA INVT CORP | 798,000 | $2.442M | 0.0% | $3.06 | $3.01 | — | COM | 16934Q109 |
| — | IGATE CORP | 77,200 | $2.435M | 0.0% | $31.54 | $17.74 | — | COM | 45169U105 |
| — | CONSOLIDATED COMM HLDGS INC | 121,598 | $2.433M | 0.0% | $20.01 | $18.12 | — | COM | 209034107 |
| — | NATIONAL CINEMEDIA INC | 161,100 | $2.417M | 0.0% | $15.00 | $18.95 | — | COM | 635309107 |
| — | BG MEDICINE INC | 1,253,211 | $2.406M | 0.0% | $1.92 | $1.33 | — | COM | 08861T107 |
| — | LANNET INC | 67,100 | $2.397M | 0.0% | $35.72 | $35.72 | — | COM | 516012101 |
| — | RAMCO-GERSHENSON PPTYS TR | 40,000 | $2.396M | 0.0% | $59.90 | $58.95 | — | PERP PFD-D CV | 751452608 |
| — | NANOMETRICS INC | 133,200 | $2.394M | 0.0% | $17.97 | $14.67 | — | COM | 630077105 |
| — | CHEMICAL FINL CORP | 72,410 | $2.35M | 0.0% | $32.45 | $27.92 | — | COM | 163731102 |
| — | CREDIT SUISSE GROUP | 72,552 | $2.349M | 0.0% | $32.38 | $28.43 | — | SPONSORED ADR | 225401108 |
| VNET | 21VIANET GROUP INC | 81,800 | $2.348M | 0.0% | $28.70 | $11.33 | — | SPONSORED ADR | 90138A103 |
| — | MACQUARIE INFRASTR CO LLC | 41,000 | $2.348M | 0.0% | $57.27 | $54.30 | — | MEMBERSHIP INT | 55608B105 |
| — | NEW RESIDENTIAL INVT CORP | 358,522 | $2.319M | 0.0% | $6.47 | $6.74 | — | COM | 64828T102 |
| — | LA JOLLA PHARMACEUTICAL CO | 213,573 | $2.307M | 0.0% | $10.80 | $10.80 | — | COM PAR $.0001 2 | 503459604 |
| — | YOU ON DEMAND HLDGS INC | 467,568 | $2.296M | 0.0% | $4.91 | $2.40 | — | COM NEW | 98741R207 |
| — | WORLD WRESTLING ENTMT INC | 78,157 | $2.257M | 0.0% | $28.88 | $28.88 | — | CL A | 98156Q108 |
| — | IDENIX PHARMACEUTICALS INC | 372,583 | $2.247M | 0.0% | $6.03 | $3.61 | — | COM | 45166R204 |
| — | OMNICARE INC | 2,086,000 | $2.227M | 0.0% | $1.07 | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 69,000 | $2.198M | 0.0% | $31.86 * | $18.61 | +27.7% | COM NEW | 205826209 |
| — | DEALERTRACK TECHNOLOGIES INC | 44,547 | $2.191M | 0.0% | $49.18 | $40.18 | — | COM | 242309102 |
| RHI | ROBERT HALF INTL INC | 52,065 | $2.184M | 0.0% | $41.95 | $34.44 | +19.5% | COM | 770323103 |
| — | MARKET VECTORS ETF TR | 60,000 | $2.168M | 0.0% | $36.13 | $36.13 | — | JR GOLD MINERS E | 57061R544 |
| — | UNITED STATES STL CORP NEW | 78,409 | $2.165M | 0.0% | $27.61 | $25.57 | — | COM | 912909108 |
| — | CLEARONE INC | 210,138 | $2.154M | 0.0% | $10.25 | $8.51 | — | COM | 18506U104 |
| — | CHINA CORD BLOOD CORP | 532,800 | $2.131M | 0.0% | $4.00 | $4.00 | — | SHS | G21107100 |
| — | DIVERSICARE HEALTHCARE SVCS | 338,769 | $2.124M | 0.0% | $6.27 | $4.50 | — | COM | 255104101 |
| — | MARKET VECTORS ETF TR | 59,000 | $2.121M | 0.0% | $35.95 | $31.89 | — | INDIA SMALL CP | 57061R551 |
| — | PROSENSA HLDG N V | 376,312 | $2.119M | 0.0% | $5.63 | $5.63 | — | SHS USD | N71546100 |
| GOGO | GOGO INC | 102,271 | $2.101M | 0.0% | $20.54 * | $22.03 | 0.0% | COM | 38046C109 |
| — | O2MICRO INTERNATIONAL LTD | 637,770 | $2.092M | 0.0% | $3.28 | $3.28 | — | SPONS ADR | 67107W100 |
| — | FAMILY DLR STORES INC | 35,144 | $2.038M | 0.0% | $57.99 | $62.31 | — | COM | 307000109 |
| DVY | ISHARES | 28,042 | $2.034M | 0.0% | $72.53 | $64.40 | — | SELECT DIVID ETF | 464287168 |
| — | LIPOSCIENCE INC | 630,868 | $2.012M | 0.0% | $3.19 | $4.18 | — | COM | 53630M108 |
| — | COVANTA HLDG CORP | 111,200 | $2.007M | 0.0% | $18.05 | $19.82 | — | COM | 22282E102 |
| — | NTELOS HLDGS CORP | 148,568 | $2.006M | 0.0% | $13.50 | $18.20 | — | COM NEW | 67020Q305 |
| IEMG | ISHARES INC | 40,620 | $1.994M | 0.0% | $49.09 | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,106 | $1.989M | 0.0% | $164.30 | $151.11 | — | UT SER 1 | 78467X109 |
| — | LAKE SHORE GOLD CORP | 2,996,600 | $1.979M | 0.0% | $0.66 | $0.30 | — | COM | 510728108 |
| — | TARGACEPT INC | 415,061 | $1.972M | 0.0% | $4.75 | $4.27 | — | COM | 87611R306 |
| — | FEI CO | 19,100 | $1.967M | 0.0% | $102.98 | $72.99 | — | COM | 30241L109 |
| — | IMAGE SENSING SYS INC | 365,685 | $1.938M | 0.0% | $5.30 | $6.84 | — | COM | 45244C104 |
| — | PSYCHEMEDICS CORP | 113,057 | $1.937M | 0.0% | $17.13 | $12.84 | — | COM NEW | 744375205 |
| — | TATA MTRS LTD | 53,800 | $1.905M | 0.0% | $35.41 | $30.80 | — | SPONSORED ADR | 876568502 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 43,000 | $1.898M | 0.0% | $44.14 | $44.82 | — | SHS | G96666105 |
| NHC | NATIONAL HEALTHCARE CORP | 34,000 | $1.896M | 0.0% | $55.76 * | $46.69 | +12.2% | COM | 635906100 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 128,185 | $1.893M | 0.0% | $14.77 | $14.30 | — | COM | 644722100 |
| — | FIDELITY & GTY LIFE | 80,134 | $1.891M | 0.0% | $23.60 | $18.94 | — | COM | 315785105 |
| AXGN | AXOGEN INC | 614,704 | $1.875M | 0.0% | $3.05 * | $3.83 | +4.0% | COM | 05463X106 |
| VV | VANGUARD INDEX FDS | 21,871 | $1.874M | 0.0% | $85.68 | $75.65 | — | LARGE CAP ETF | 922908637 |
| NPO | ENPRO INDS INC | 25,700 | $1.868M | 0.0% | $72.68 * | $70.90 | 0.0% | COM | 29355X107 |
| — | ARQULE INC | 904,877 | $1.855M | 0.0% | $2.05 | $2.22 | — | COM | 04269E107 |
| ACNB | ACNB CORP | 100,000 | $1.85M | 0.0% | $18.50 * | $12.18 | +3.4% | COM | 000868109 |
| — | JOY GLOBAL INC | 31,743 | $1.841M | 0.0% | $58.00 | $48.53 | — | COM | 481165108 |
| — | FORWARD AIR CORP | 39,366 | $1.815M | 0.0% | $46.11 | $46.11 | — | COM | 349853101 |
| SDY | SPDR SERIES TRUST | 24,780 | $1.803M | 0.0% | $72.76 | $69.89 | — | S&P DIVID ETF | 78464A763 |
| EVOL | EVOLVING SYS INC | 200,000 | $1.802M | 0.0% | $9.01 * | $8.42 | -3.1% | COM NEW | 30049R209 |
| — | INTEGRYS ENERGY GROUP INC | 30,022 | $1.791M | 0.0% | $59.66 | $58.54 | — | COM | 45822P105 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $1.788M | 0.0% | $8.94 * | $13.02 | -20.2% | COM | 184499101 |
| — | EXTERRAN HLDGS INC | 40,500 | $1.777M | 0.0% | $43.88 | $28.12 | — | COM | 30225X103 |
| — | TRANSATLANTIC PETROLEUM LTD | 205,944 | $1.77M | 0.0% | $8.59 | $8.59 | — | SHS NEW | G89982113 |
| — | OWENS ILL INC | 52,228 | $1.767M | 0.0% | $33.83 | $27.78 | — | COM NEW | 690768403 |
| NNI | NELNET INC | 42,600 | $1.742M | 0.0% | $40.89 * | $38.64 | +2.1% | CL A | 64031N108 |
| — | PHH CORP | 67,300 | $1.739M | 0.0% | $25.84 | $20.38 | — | COM NEW | 693320202 |
| — | PROS HOLDINGS INC | 55,000 | $1.733M | 0.0% | $31.51 | $29.95 | — | COM | 74346Y103 |
| CAC | CAMDEN NATL CORP | 41,968 | $1.729M | 0.0% | $41.20 * | $15.06 | +12.9% | COM | 133034108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,379 | $1.684M | 0.0% | $75.25 | $67.77 | — | DIV APP ETF | 921908844 |
| — | HAWAIIAN HOLDINGS INC | 120,000 | $1.675M | 0.0% | $13.96 | $9.63 | — | COM | 419879101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,022 | $1.626M | 0.0% | $49.24 | $44.75 | — | ALLWRLD EX US | 922042775 |
| — | BEMIS INC | 41,394 | $1.624M | 0.0% | $39.23 | $39.14 | — | COM | 081437105 |
| — | QUINPARIO ACQUISITION CORP | 150,000 | $1.613M | 0.0% | $10.75 | $10.21 | — | UNIT 99/99/9999 | 74874R207 |
| — | MCEWEN MNG INC | 679,110 | $1.609M | 0.0% | $2.37 | $1.68 | — | COM | 58039P107 |
| — | DESARROLLADORA HOMEX S A DE | 1,100,000 | $1.551M | 0.0% | $1.41 | $3.73 | — | SPONSORED ADR | 25030W100 |
| — | LTX-CREDENCE CORP | 172,738 | $1.539M | 0.0% | $8.91 | $6.03 | — | COM NEW | 502403207 |
| — | SWS GROUP INC | 201,000 | $1.503M | 0.0% | $7.48 | $5.45 | — | COM | 78503N107 |
| — | ALLEGHANY CORP DEL | 3,685 | $1.501M | 0.0% | $407.33 | $406.24 | — | COM | 017175100 |
| — | ACTUATE CORP | 245,000 | $1.475M | 0.0% | $6.02 | $6.64 | — | COM | 00508B102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 310,000 | $1.469M | 0.0% | $4.74 | $4.72 | 0.0% | COM NEW | 62426E402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,900 | $1.457M | 0.0% | $40.58 | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROCERA NETWORKS INC | 139,300 | $1.447M | 0.0% | $10.39 | $14.38 | — | COM NEW | 74269U203 |
| — | CONSOLIDATED TOMOKA LD CO | 35,150 | $1.416M | 0.0% | $40.28 | $38.17 | — | COM | 210226106 |
| EDUC | EDUCATIONAL DEV CORP | 386,892 | $1.404M | 0.0% | $3.63 * | $1.25 | +9.9% | COM | 281479105 |
| — | NTT DOCOMO INC | 88,800 | $1.4M | 0.0% | $15.77 | $15.65 | — | SPONS ADR | 62942M201 |
| PETS | PETMED EXPRESS INC | 102,600 | $1.376M | 0.0% | $13.41 * | $13.06 | +6.1% | COM | 716382106 |
| — | ION GEOPHYSICAL CORP | 325,000 | $1.368M | 0.0% | $4.21 | $4.21 | — | COM | 462044108 |
| WRB | BERKLEY W R CORP | 32,600 | $1.357M | 0.0% | $41.63 * | $9.58 | -3.4% | COM | 084423102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 89,100 | $1.347M | 0.0% | $15.12 * | $16.80 | -7.6% | COM | 29664W105 |
| — | ALLIED NEVADA GOLD CORP | 311,800 | $1.344M | 0.0% | $4.31 | $6.48 | — | COM | 019344100 |
| DXLG | DESTINATION XL GROUP INC | 237,342 | $1.339M | 0.0% | $5.64 | $5.85 | -3.4% | COM | 25065K104 |
| — | AEGION CORP | 52,400 | $1.326M | 0.0% | $25.31 | $22.74 | — | COM | 00770F104 |
| — | MAG SILVER CORP | 191,000 | $1.325M | 0.0% | $6.94 | $5.37 | — | COM | 55903Q104 |
| — | COWEN GROUP INC NEW | 300,000 | $1.323M | 0.0% | $4.41 | $3.45 | — | CL A | 223622101 |
| — | CABLEVISION SYS CORP | 78,344 | $1.322M | 0.0% | $16.87 | $16.83 | — | CL A NY CABLVS | 12686C109 |
| DGICA | DONEGAL GROUP INC | 90,500 | $1.319M | 0.0% | $14.57 * | $8.77 | +3.3% | CL A | 257701201 |
| VOE | VANGUARD INDEX FDS | 16,090 | $1.318M | 0.0% | $81.91 | $71.80 | — | MCAP VL IDXVIP | 922908512 |
| — | TECO ENERGY INC | 76,712 | $1.315M | 0.0% | $17.14 | $17.19 | — | COM | 872375100 |
| — | FORBES ENERGY SVCS LTD | 332,915 | $1.315M | 0.0% | $3.95 | $3.95 | — | COM | 345143101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.314M | 0.0% | $1.31 | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | DICE HLDGS INC | 175,000 | $1.306M | 0.0% | $7.46 | $7.46 | — | COM | 253017107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,219 | $1.289M | 0.0% | $37.67 * | $26.04 | +21.4% | COM | 01741R102 |
| — | PICO HLDGS INC | 48,568 | $1.262M | 0.0% | $25.98 | $20.96 | — | COM NEW | 693366205 |
| — | WI-LAN INC | 421,500 | $1.258M | 0.0% | $2.98 | $4.55 | — | COM | 928972108 |
| — | PRGX GLOBAL INC | 177,280 | $1.229M | 0.0% | $6.93 | $6.93 | — | COM NEW | 69357C503 |
| — | CLIFFS NAT RES INC | 59,344 | $1.214M | 0.0% | $20.46 | $17.67 | — | COM | 18683K101 |
| — | BARCLAYS BK PLC | 47,200 | $1.193M | 0.0% | $25.28 | $24.70 | — | ADR 2 PREF 2 | 06739F390 |
| — | SOTHEBYS | 27,378 | $1.192M | 0.0% | $43.54 | $45.57 | — | COM | 835898107 |
| — | ALON USA PARTNERS LP | 71,200 | $1.186M | 0.0% | $16.66 | $16.66 | — | UT LTDPART INT | 02052T109 |
| IBB | ISHARES | 5,000 | $1.182M | 0.0% | $236.40 | $212.50 | — | Put | 464287556 |
| SIGA | SIGA TECHNOLOGIES INC | 377,857 | $1.171M | 0.0% | $3.10 * | $2.45 | -1.0% | COM | 826917106 |
| — | OI S.A. | 879,000 | $1.169M | 0.0% | $1.33 | $1.59 | — | SPN ADR REP PFD | 670851203 |
| — | TESCO CORP | 63,000 | $1.166M | 0.0% | $18.51 | $18.51 | — | COM | 88157K101 |
| FOLD | AMICUS THERAPEUTICS INC | 562,204 | $1.164M | 0.0% | $2.07 * | $3.07 | -18.6% | COM | 03152W109 |
| — | AMERICAN INTL GROUP INC | 56,569 | $1.156M | 0.0% | $20.44 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| CFFN | CAPITOL FED FINL INC | 91,300 | $1.146M | 0.0% | $12.55 * | $5.40 | +2.1% | COM | 14057J101 |
| — | JTH HLDG INC | 41,011 | $1.138M | 0.0% | $27.75 | $17.92 | — | CL A | 46637N103 |
| — | PSIVIDA CORP | 272,800 | $1.118M | 0.0% | $4.10 | $4.04 | — | COM | 74440J101 |
| HBNC | HORIZON BANCORP IND | 50,000 | $1.114M | 0.0% | $22.28 * | $10.04 | -1.2% | COM | 440407104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,200 | $1.094M | 0.0% | $16.78 | $14.15 | — | SPONSORED ADR | 82706C108 |
| UUU | UNIVERSAL SEC INSTRS INC | 241,255 | $1.086M | 0.0% | $4.50 | $4.90 | -7.6% | COM NEW | 913821302 |
| — | AKORN INC | 47,900 | $1.054M | 0.0% | $22.00 | $16.72 | — | COM | 009728106 |
| — | BANRO CORP | 2,187,582 | $1.049M | 0.0% | $0.48 | $0.77 | — | COM | 066800103 |
| — | ONCOTHYREON INC | 343,600 | $1.027M | 0.0% | $2.99 | $2.99 | — | COM | 682324108 |
| WIT | WIPRO LTD | 76,400 | $1.024M | 0.0% | $13.40 | $13.40 | — | SPON ADR 1 SH | 97651M109 |
| — | VOCERA COMMUNICATIONS INC | 62,400 | $1.019M | 0.0% | $16.33 | $15.09 | — | COM | 92857F107 |
| — | SIERRA WIRELESS INC | 46,500 | $1.015M | 0.0% | $21.83 | $14.65 | — | COM | 826516106 |
| — | GULFMARK OFFSHORE INC | 22,301 | $1.002M | 0.0% | $44.93 | $45.09 | — | CL A NEW | 402629208 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,794 | $997K | 0.0% | $63.13 | $57.66 | — | HIGH DIV YLD | 921946406 |
| DIOD | DIODES INC | 37,200 | $972K | 0.0% | $26.13 * | $24.02 | 0.0% | COM | 254543101 |
| BHB | BAR HBR BANKSHARES | 25,000 | $959K | 0.0% | $38.36 * | $10.90 | +2.1% | COM | 066849100 |
| IIIN | INSTEEL INDUSTRIES INC | 48,680 | $958K | 0.0% | $19.68 * | $10.58 | +14.8% | COM | 45774W108 |
| TRT | TRIO TECH INTL | 300,000 | $957K | 0.0% | $3.19 * | $1.06 | +53.3% | COM NEW | 896712205 |
| — | CNOOC LTD | 6,300 | $956K | 0.0% | $151.75 | $197.58 | — | SPONSORED ADR | 126132109 |
| VBR | VANGUARD INDEX FDS | 9,489 | $955K | 0.0% | $100.64 | $89.42 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 8,374 | $945K | 0.0% | $112.85 | $96.79 | — | MID CAP ETF | 922908629 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 186,700 | $943K | 0.0% | $5.05 | $2.60 | — | COM PAR $0.01 | 042698308 |
| MUB | ISHARES | 8,457 | $905K | 0.0% | $107.01 | $105.57 | — | NAT AMT FREE BD | 464288414 |
| IBB | ISHARES | 3,792 | $897K | 0.0% | $236.55 | $212.50 | — | NASDQ BIOTEC ETF | 464287556 |
| LCUT | LIFETIME BRANDS INC | 50,000 | $893K | 0.0% | $17.86 * | $11.40 | +14.5% | COM | 53222Q103 |
| BDL | FLANIGANS ENTERPRISES INC | 60,357 | $884K | 0.0% | $14.65 * | $8.53 | +48.7% | COM | 338517105 |
| — | TOWER INTL INC | 31,800 | $866K | 0.0% | $27.23 | $27.23 | — | COM | 891826109 |
| — | ABRAXAS PETE CORP | 218,000 | $863K | 0.0% | $3.96 | $3.93 | — | COM | 003830106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,660 | $863K | 0.0% | $58.87 | $56.40 | — | TT WRLD ST ETF | 922042742 |
| ING | ING GROEP N V | 59,300 | $845K | 0.0% | $14.25 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | AIRMEDIA GROUP INC | 352,100 | $838K | 0.0% | $2.38 | $2.38 | — | SPONSORED ADR | 009411109 |
| REFR | RESEARCH FRONTIERS INC | 160,670 | $834K | 0.0% | $5.19 * | $5.62 | +12.7% | COM | 760911107 |
| IJJ | ISHARES | 6,896 | $830K | 0.0% | $120.36 | $107.79 | — | S&P MC 400VL ETF | 464287705 |
| — | BIOTA PHARMACEUTIALS INC | 135,000 | $825K | 0.0% | $6.11 | $3.46 | — | COM | 090694100 |
| — | SERVOTRONICS INC | 110,000 | $824K | 0.0% | $7.49 | $7.97 | — | COM | 817732100 |
| — | SEADRILL LIMITED | 23,400 | $823K | 0.0% | $35.17 | $40.45 | — | SHS | G7945E105 |
| — | SEMICONDUCTOR MFG INTL CORP | 217,300 | $821K | 0.0% | $3.78 | $3.47 | — | SPONSORED ADR | 81663N206 |
| ENZN | ENZON PHARMACEUTICALS INC | 797,311 | $821K | 0.0% | $1.03 * | $0.09 | -14.3% | COM | 293904108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 69,495 | $817K | 0.0% | $11.76 | $9.73 | — | COM | 68230A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,829 | $812K | 0.0% | $82.61 * | $29.36 | +17.1% | COM | 198516106 |
| — | CNINSURE INC | 107,700 | $808K | 0.0% | $7.50 | $7.50 | — | SPONSORED ADR | 18976M103 |
| — | PAIN THERAPEUTICS INC | 145,717 | $801K | 0.0% | $5.50 | $2.21 | — | COM | 69562K100 |
| — | COMPUTER TASK GROUP INC | 46,100 | $783K | 0.0% | $16.98 | $22.97 | — | COM | 205477102 |
| — | ULTRATECH INC | 26,600 | $776K | 0.0% | $29.17 | $36.72 | — | COM | 904034105 |
| — | FLAGSTAR BANCORP INC | 34,800 | $773K | 0.0% | $22.21 | $14.90 | — | COM PAR .001 | 337930705 |
| IJK | ISHARES | 5,036 | $770K | 0.0% | $152.90 | $138.04 | — | S&P MC 400GR ETF | 464287606 |
| — | SANDSTORM GOLD LTD | 137,000 | $768K | 0.0% | $5.61 | $5.56 | — | COM NEW | 80013R206 |
| — | ENTERCOM COMMUNICATIONS CORP | 76,053 | $766K | 0.0% | $10.07 | $9.44 | — | CL A | 293639100 |
| — | CAPSTEAD MTG CORP | 58,500 | $741K | 0.0% | $12.67 | $12.11 | — | COM NO PAR | 14067E506 |
| — | SUSQUEHANNA BANCSHARES INC P | 65,000 | $740K | 0.0% | $11.38 | $11.38 | — | COM | 869099101 |
| — | MARKET VECTORS ETF TR | 31,038 | $732K | 0.0% | $23.58 | $23.58 | — | GOLD MINER ETF | 57060U100 |
| — | CUBIST PHARMACEUTICALS INC | 1,120,594 | $728K | 0.0% | $0.65 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| BYD | BOYD GAMING CORP | 54,670 | $722K | 0.0% | $13.21 * | $10.85 | 0.0% | COM | 103304101 |
| — | CITIGROUP INC | 15,631,200 | $719K | 0.0% | $0.05 | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| — | SYNERGY PHARMACEUTICALS DEL | 375,000 | $713K | 0.0% | $1.90 | $1.81 | — | *W EXP 12/06/201 | 871639118 |
| — | RIO ALTO MNG LTD NEW | 361,500 | $706K | 0.0% | $1.95 | $1.91 | — | COM | 76689T104 |
| — | MERCHANTS BANCSHARES | 21,650 | $706K | 0.0% | $32.61 | $33.52 | — | COM | 588448100 |
| VXF | VANGUARD INDEX FDS | 8,264 | $701K | 0.0% | $84.83 | $71.32 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES | 5,988 | $700K | 0.0% | $116.90 | $114.30 | — | IBOXX INV CP ETF | 464287242 |
| — | BLUE NILE INC | 20,000 | $696K | 0.0% | $34.80 | $34.80 | — | COM | 09578R103 |
| PFS | PROVIDENT FINL SVCS INC | 37,800 | $694K | 0.0% | $18.36 * | $9.80 | +8.9% | COM | 74386T105 |
| — | FIRST W VA BANCORP INC | 35,700 | $693K | 0.0% | $19.41 | $19.41 | — | COM | 337493100 |
| — | A H BELO CORP | 59,584 | $690K | 0.0% | $11.58 | $6.86 | — | COM CL A | 001282102 |
| MCHX | MARCHEX INC | 65,000 | $683K | 0.0% | $10.51 | $10.57 | 0.0% | CL B | 56624R108 |
| — | AMARIN CORP PLC | 374,200 | $677K | 0.0% | $1.81 | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | RTI SURGICAL INC | 164,562 | $672K | 0.0% | $4.08 | $3.77 | — | COM | 74975N105 |
| — | NOVACOPPER INC | 488,333 | $659K | 0.0% | $1.35 | $1.78 | — | COM | 66988K102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 50,900 | $655K | 0.0% | $12.87 * | $8.11 | +6.9% | COM | 66611T108 |
| — | KONGZHONG CORP | 56,200 | $645K | 0.0% | $11.48 | $11.48 | — | SPONSORED ADR | 50047P104 |
| CNTY | CENTURY CASINOS INC | 87,800 | $630K | 0.0% | $7.18 * | $6.53 | 0.0% | COM | 156492100 |
| VB | VANGUARD INDEX FDS | 5,427 | $613K | 0.0% | $112.95 | $97.01 | — | SMALL CP ETF | 922908751 |
| — | OCERA THERAPEUTICS INC | 58,000 | $612K | 0.0% | $10.55 | $10.55 | — | COM | 67552A108 |
| — | SCHNITZER STL INDS | 20,900 | $603K | 0.0% | $28.85 | $23.86 | — | CL A | 806882106 |
| — | PERICOM SEMICONDUCTOR CORP | 76,880 | $602K | 0.0% | $7.83 | $8.86 | — | COM | 713831105 |
| — | NEW MEDIA INVT GROUP INC | 39,882 | $599K | 0.0% | $15.02 | $15.02 | — | COM | 64704V106 |
| — | CALGON CARBON CORP | 27,434 | $599K | 0.0% | $21.83 | $20.22 | — | COM | 129603106 |
| KN | KNOWLES CORP | 18,960 | $599K | 0.0% | $31.59 * | $30.49 | 0.0% | COM | 49926D109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 13,400 | $579K | 0.0% | $43.21 | $44.07 | — | SPONSORED ADR | 29244T101 |
| — | FOX CHASE BANCORP INC NEW | 34,254 | $577K | 0.0% | $16.84 | $17.12 | — | COM | 35137T108 |
| — | EMCORE CORP | 113,151 | $571K | 0.0% | $5.05 | $5.09 | — | COM NEW | 290846203 |
| — | REALD INC | 50,562 | $565K | 0.0% | $11.17 | $13.90 | — | COM | 75604L105 |
| — | COMMONWEALTH REIT | 21,206 | $558K | 0.0% | $26.31 | $23.12 | — | COM SH BEN INT | 203233101 |
| CALX | CALIX INC | 64,000 | $540K | 0.0% | $8.44 | $8.38 | 0.0% | COM | 13100M509 |
| — | ASHFORD HOSPITALITY PRIME IN | 35,248 | $533K | 0.0% | $15.12 | $16.63 | — | COM | 044102101 |
| — | FTD COS INC | 16,704 | $531K | 0.0% | $31.79 | $32.21 | — | COM | 30281V108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 18,200 | $529K | 0.0% | $29.07 | $29.07 | — | COM | 625453105 |
| FHN | FIRST HORIZON NATL CORP | 41,138 | $508K | 0.0% | $12.35 * | $7.72 | +7.2% | COM | 320517105 |
| — | AGENUS INC | 159,514 | $506K | 0.0% | $3.17 | $3.79 | — | COM NEW | 00847G705 |
| — | POWERSHARES ETF TR II | 12,790 | $505K | 0.0% | $39.48 | $35.25 | — | S&P SMCP FIN P | 73937B803 |
| — | SEACHANGE INTL INC | 48,129 | $502K | 0.0% | $10.43 | $12.16 | — | COM | 811699107 |
| ACWI | ISHARES | 8,581 | $495K | 0.0% | $57.69 | $56.05 | — | MSCI ACWI ETF | 464288257 |
| AGX | ARGAN INC | 16,611 | $494K | 0.0% | $29.74 * | $11.98 | +80.3% | COM | 04010E109 |
| PKX | POSCO | 7,100 | $493K | 0.0% | $69.44 | $65.93 | — | SPONSORED ADR | 693483109 |
| EPP | ISHARES | 10,233 | $492K | 0.0% | $48.08 | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| EFV | ISHARES | 8,402 | $483K | 0.0% | $57.49 | $51.50 | — | EAFE VALUE ETF | 464288877 |
| — | PACER INTL INC TENN | 53,504 | $479K | 0.0% | $8.95 | $6.31 | — | COM | 69373H106 |
| GORO | GOLD RESOURCE CORP | 100,000 | $478K | 0.0% | $4.78 * | $9.87 | -48.5% | COM | 38068T105 |
| SRLN | SSGA ACTIVE ETF TR | 9,400 | $470K | 0.0% | $50.00 | $50.00 | — | BLKSTN GSOSRLN | 78467V608 |
| — | STRAYER ED INC | 10,000 | $464K | 0.0% | $46.40 | $46.40 | — | COM | 863236105 |
| — | ERA GROUP INC | 15,550 | $456K | 0.0% | $29.32 | $30.32 | — | COM | 26885G109 |
| VOO | VANGUARD INDEX FDS | 2,653 | $453K | 0.0% | $170.75 | $168.91 | — | S&P 500 ETF SHS | 922908363 |
| — | FIBRIA CELULOSE S A | 40,600 | $449K | 0.0% | $11.06 | $11.57 | — | SP ADR REP COM | 31573A109 |
| SONY | SONY CORP | 23,300 | $445K | 0.0% | $19.10 | $21.19 | — | ADR NEW | 835699307 |
| IJT | ISHARES | 3,784 | $441K | 0.0% | $116.54 | $102.87 | — | SP SMCP600GR ETF | 464287887 |
| ONEQ | FIDELITY COMWLTH TR | 2,642 | $435K | 0.0% | $164.65 | $134.55 | — | NDQ CP IDX TRK | 315912808 |
| — | INDUSTRIAL SVCS AMER INC FLA | 84,200 | $432K | 0.0% | $5.13 | $2.53 | — | COM | 456314103 |
| — | LOGMEIN INC | 9,391 | $422K | 0.0% | $44.94 | $30.21 | — | COM | 54142L109 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,700 | $422K | 0.0% | $13.75 * | $14.39 | 0.0% | COM | 001744101 |
| ICF | ISHARES | 5,149 | $420K | 0.0% | $81.57 | $77.89 | — | COHEN&STEER REIT | 464287564 |
| — | UNILEVER PLC | 9,437 | $404K | 0.0% | $42.81 | $40.41 | — | SPON ADR NEW | 904767704 |
| VXUS | VANGUARD STAR FD | 7,720 | $395K | 0.0% | $51.17 | $48.12 | — | VG TL INTL STK F | 921909768 |
| VEEV | VEEVA SYS INC | 14,400 | $384K | 0.0% | $26.67 * | $38.17 | -15.2% | CL A COM | 922475108 |
| EFG | ISHARES | 5,276 | $374K | 0.0% | $70.89 | $63.03 | — | EAFE GRWTH ETF | 464288885 |
| — | ARENA PHARMACEUTICALS INC | 59,373 | $374K | 0.0% | $6.30 | $6.75 | — | COM | 040047102 |
| — | USA MOBILITY INC | 20,374 | $370K | 0.0% | $18.16 | $13.87 | — | COM | 90341G103 |
| FORR | FORRESTER RESH INC | 10,300 | $369K | 0.0% | $35.83 * | $32.30 | +5.2% | COM | 346563109 |
| — | NATIONAL GRID PLC | 5,366 | $369K | 0.0% | $68.77 | $57.13 | — | SPON ADR NEW | 636274300 |
| SIGI | SELECTIVE INS GROUP INC | 15,500 | $361K | 0.0% | $23.29 * | $19.71 | 0.0% | COM | 816300107 |
| — | SPDR SERIES TRUST | 14,854 | $360K | 0.0% | $24.24 | $24.24 | — | NUVN BR SHT MUNI | 78464A425 |
| EWG | ISHARES | 11,404 | $357K | 0.0% | $31.30 | $31.30 | — | MSCI GERMANY ETF | 464286806 |
| IDV | ISHARES | 9,119 | $352K | 0.0% | $38.60 | $38.60 | — | INTL SEL DIV ETF | 464288448 |
| POWI | POWER INTEGRATIONS INC | 5,314 | $350K | 0.0% | $65.86 * | $18.48 | +46.3% | COM | 739276103 |
| SAP | SAP AG | 4,278 | $348K | 0.0% | $81.35 | $72.82 | — | SPON ADR | 803054204 |
| — | RICHMONT MINES INC | 240,900 | $340K | 0.0% | $1.41 | $1.50 | — | COM | 76547T106 |
| — | SOHU COM INC | 5,100 | $332K | 0.0% | $65.10 | $78.83 | — | COM | 83408W103 |
| ASUR | ASURE SOFTWARE INC | 51,000 | $329K | 0.0% | $6.45 * | $5.90 | 0.0% | COM | 04649U102 |
| IOO | ISHARES | 4,218 | $326K | 0.0% | $77.29 | $77.29 | — | GLOBAL 100 ETF | 464287572 |
| EZU | ISHARES | 7,520 | $317K | 0.0% | $42.15 | $41.47 | — | EMU ETF | 464286608 |
| DSX | DIANA SHIPPING INC | 26,400 | $317K | 0.0% | $12.01 * | $5.83 | +26.5% | COM | Y2066G104 |
| IJS | ISHARES | 2,826 | $315K | 0.0% | $111.46 | $97.04 | — | SP SMCP600VL ETF | 464287879 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,000 | $314K | 0.0% | $78.50 * | $63.61 | +6.0% | COM | 433323102 |
| TAIT | TAITRON COMPONENTS INC | 296,959 | $312K | 0.0% | $1.05 * | $1.02 | +12.5% | CL A | 874028103 |
| — | DURECT CORP | 229,600 | $305K | 0.0% | $1.33 | $1.05 | — | COM | 266605104 |
| — | MASONITE INTL CORP NEW | 5,358 | $303K | 0.0% | $56.55 | $48.90 | — | COM | 575385109 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,000 | $300K | 0.0% | $30.00 * | $28.45 | +1.6% | COM | 390905107 |
| XLU | SELECT SECTOR SPDR TR | 7,194 | $298K | 0.0% | $41.42 | $38.35 | — | SBI INT-UTILS | 81369Y886 |
| MTDR | MATADOR RES CO | 12,000 | $294K | 0.0% | $24.50 * | $19.64 | +9.5% | COM | 576485205 |
| RWR | SPDR SERIES TRUST | 3,746 | $292K | 0.0% | $77.95 | $76.03 | — | DJ REIT ETF | 78464A607 |
| TELFY | TELEFONICA S A | 18,411 | $291K | 0.0% | $15.81 | $12.81 | — | SPONSORED ADR | 879382208 |
| ITB | ISHARES | 11,301 | $274K | 0.0% | $24.25 | $24.25 | — | US HOME CONS ETF | 464288752 |
| — | PC-TEL INC | 30,600 | $267K | 0.0% | $8.73 | $8.73 | — | COM | 69325Q105 |
| — | PULASKI FINL CORP | 25,000 | $264K | 0.0% | $10.56 | $11.28 | — | COM | 745548107 |
| — | TRAVELCENTERS OF AMERICA LLC | 32,300 | $263K | 0.0% | $8.14 | $9.74 | — | COM | 894174101 |
| — | GOLD STD VENTURES CORP | 425,400 | $262K | 0.0% | $0.62 | $0.65 | — | COM | 380738104 |
| ACWX | ISHARES | 5,659 | $262K | 0.0% | $46.30 | $45.28 | — | MSCI ACWI US ETF | 464288240 |
| XHB | SPDR SERIES TRUST | 7,981 | $260K | 0.0% | $32.58 | $29.52 | — | S&P HOMEBUILD | 78464A888 |
| VBK | VANGUARD INDEX FDS | 2,038 | $254K | 0.0% | $124.63 | $122.17 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES | 12,273 | $252K | 0.0% | $20.53 | $20.53 | — | MSCI UK ETF | 464286699 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,600 | $250K | 0.0% | $54.35 * | $23.27 | +107.2% | ORD SHS | M20598104 |
| PFF | ISHARES | 6,126 | $239K | 0.0% | $39.01 | $37.01 | — | U.S. PFD STK ETF | 464288687 |
| — | KINDER MORGAN ENERGY PARTNER | 3,175 | $235K | 0.0% | $74.02 | $74.02 | — | UT LTD PARTNER | 494550106 |
| IYR | ISHARES | 3,463 | $234K | 0.0% | $67.57 | $67.57 | — | U.S. REAL ES ETF | 464287739 |
| — | AIXTRON SE | 13,600 | $222K | 0.0% | $16.32 | $16.78 | — | SPONSORED ADR | 009606104 |
| VFH | VANGUARD WORLD FDS | 4,809 | $219K | 0.0% | $45.54 | $45.54 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 2,020 | $216K | 0.0% | $106.93 | $106.93 | — | HEALTH CAR ETF | 92204A504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,704 | $213K | 0.0% | $57.51 | $61.00 | — | MEGA CAP GRO ETF | 922042866 |
| — | COVANCE INC | 2,018 | $210K | 0.0% | $104.06 | $104.06 | — | COM | 222816100 |
| — | PROSHARES TR | 5,000 | $209K | 0.0% | $41.80 | $41.80 | — | ULTPRO SHT RUSS | 74348A335 |
| — | SMARTPROS LTD | 90,000 | $207K | 0.0% | $2.30 | $1.74 | — | COM | 83171G103 |
| DSWL | DESWELL INDS INC | 100,000 | $207K | 0.0% | $2.07 * | $1.19 | -4.0% | COM | 250639101 |
| IYH | ISHARES | 1,702 | $206K | 0.0% | $121.03 | $121.03 | — | US HLTHCARE ETF | 464287762 |
| SIEGY | SIEMENS A G | 1,492 | $202K | 0.0% | $135.39 | $106.20 | — | SPONSORED ADR | 826197501 |
| FEZ | SPDR INDEX SHS FDS | 4,744 | $202K | 0.0% | $42.58 | $42.58 | — | EURO STOXX 50 | 78463X202 |
| SALM | SALEM COMMUNICATIONS CORP DE | 20,000 | $200K | 0.0% | $10.00 * | $8.12 | +11.6% | CL A | 794093104 |
| UUUU | ENERGY FUELS INC | 18,772 | $196K | 0.0% | $10.44 * | $8.68 | 0.0% | COM NEW | 292671708 |
| — | CROWN MEDIA HLDGS INC | 50,000 | $192K | 0.0% | $3.84 | $2.48 | — | CL A | 228411104 |
| — | UTSTARCOM HOLDINGS CORP | 66,666 | $181K | 0.0% | $2.72 | $2.66 | — | SHS NEW | G9310A114 |
| — | E HOUSE CHINA HLDGS LTD | 13,080 | $158K | 0.0% | $12.08 | $4.36 | — | ADR | 26852W103 |
| — | TIMMINS GOLD CORP | 122,600 | $154K | 0.0% | $1.26 | $1.53 | — | COM | 88741P103 |
| — | RITE AID CORP | 23,792 | $149K | 0.0% | $6.26 | $4.21 | — | COM | 767754104 |
| — | REACHLOCAL INC | 14,600 | $144K | 0.0% | $9.86 | $12.26 | — | COM | 75525F104 |
| — | CYANOTECH CORP | 25,000 | $131K | 0.0% | $5.24 | $6.40 | — | COM PAR $0.02 | 232437301 |
| OCC | OPTICAL CABLE CORP | 30,900 | $119K | 0.0% | $3.85 | $4.27 | -11.6% | COM NEW | 683827208 |
| DRD | DRDGOLD LIMITED | 28,300 | $106K | 0.0% | $3.75 | $5.44 | — | SPON ADR REPSTG | 26152H301 |
| LINC | LINCOLN EDL SVCS CORP | 25,000 | $94,000 | 0.0% | $3.76 * | $5.63 | -24.7% | COM | 533535100 |
| — | ENSERVCO CORP | 37,400 | $91,000 | 0.0% | $2.43 | $2.43 | — | COM | 29358Y102 |
| — | EMULEX CORP | 11,600 | $86,000 | 0.0% | $7.41 | $6.53 | — | COM NEW | 292475209 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,500 | $85,000 | 0.0% | $8.10 * | $5.73 | +71.7% | COM | 227483104 |
| — | TEJON RANCH CO | 22,157 | $81,000 | 0.0% | $3.66 | $2.75 | — | *W EXP 08/31/201 | 879080133 |
| — | CHINA FIN ONLINE CO LTD | 16,800 | $77,000 | 0.0% | $4.58 | $1.25 | — | SPONSORED ADR | 169379104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 20,000 | $76,000 | 0.0% | $3.80 * | $3.57 | 0.0% | COM | 76129W105 |
| — | AUGUSTA RES CORP | 20,300 | $70,000 | 0.0% | $3.45 | $3.45 | — | COM NEW | 050912203 |
| — | PENDRELL CORP | 37,472 | $69,000 | 0.0% | $1.84 | $2.62 | — | COM | 70686R104 |
| — | TASMAN METALS LTD | 40,000 | $55,000 | 0.0% | $1.38 | $1.38 | — | COM | 87652B103 |
| — | SMART TECHNOLOGIES INC | 11,200 | $54,000 | 0.0% | $4.82 | $1.34 | — | CL A SUB VTG S | 83172R108 |
| TGB | TASEKO MINES LTD | 20,500 | $40,000 | 0.0% | $1.95 * | $2.08 | -0.3% | COM | 876511106 |
| SVM | SILVERCORP METALS INC | 14,300 | $28,000 | 0.0% | $1.96 | $2.29 | — | COM | 82835P103 |
| — | CAMAC ENERGY INC | 34,000 | $27,000 | 0.0% | $0.79 | $0.79 | — | COM | 131745101 |
| — | GENERAL MOLY INC | 15,700 | $16,000 | 0.0% | $1.02 | $1.02 | — | COM | 370373102 |
| — | HOOPER HOLMES INC | 26,719 | $15,000 | 0.0% | $0.56 | $0.53 | — | COM | 439104100 |
| — | PARAMOUNT GOLD & SILVER CORP | 11,800 | $15,000 | 0.0% | $1.27 | $1.19 | — | COM | 69924P102 |