Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $746.1B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,320,439 | $17.87B | 2.4% | $92.93 * | $17.94 | +4.0% | COM | 037833100 |
| — | GOOGLE INC | 20,512,790 | $11.99B | 1.6% | $584.67 | $895.37 | — | CL A | 38259P508 |
| — | GOOGLE INC | 20,368,861 | $11.72B | 1.6% | $575.28 | $575.28 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 272,942,627 | $11.38B | 1.5% | $41.70 * | $27.99 | +21.3% | COM | 594918104 |
| META | FACEBOOK INC | 133,453,903 | $8.98B | 1.2% | $67.29 * | $33.25 | +83.7% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 161,098,115 | $8.467B | 1.1% | $52.56 * | $27.36 | +32.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 98,836,870 | $8.195B | 1.1% | $82.91 * | $36.31 | +48.9% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 130,688,307 | $7.53B | 1.0% | $57.62 * | $37.29 | +10.5% | COM | 46625H100 |
| BIIB | BIOGEN IDEC INC | 21,144,772 | $6.667B | 0.9% | $315.31 * | $214.52 | +40.3% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 48,754,576 | $6.365B | 0.9% | $130.55 * | $72.19 | +5.2% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,242 | $5.553B | 0.7% | $189900.49 | $165023.42 | +15.0% | CL A | 084670108 |
| V | VISA INC | 26,254,945 | $5.532B | 0.7% | $210.71 * | $40.43 | +19.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 52,215,061 | $5.463B | 0.7% | $104.62 * | $63.67 | +14.9% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 91,201,095 | $5.297B | 0.7% | $58.08 * | $41.42 | +28.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 92,213,382 | $4.95B | 0.7% | $53.68 * | $16.07 | +23.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 57,878,831 | $4.732B | 0.6% | $81.75 * | $52.42 | +24.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 95,842,543 | $4.69B | 0.6% | $48.93 * | $26.34 | +1.7% | COM | 92343V104 |
| KO | COCA COLA CO | 109,998,866 | $4.66B | 0.6% | $42.36 * | $27.85 | +0.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 56,193,810 | $4.451B | 0.6% | $79.20 * | $47.04 | +21.8% | COM | 747525103 |
| AMGN | AMGEN INC | 37,512,948 | $4.44B | 0.6% | $118.37 * | $74.00 | +12.7% | COM | 031162100 |
| EOG | EOG RES INC | 37,902,975 | $4.429B | 0.6% | $116.86 * | $58.78 | +30.4% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 51,322,359 | $4.4B | 0.6% | $85.74 * | $57.50 | +27.7% | COM DISNEY | 254687106 |
| CVS | CVS CAREMARK CORPORATION | 57,633,216 | $4.344B | 0.6% | $75.37 * | $42.20 | +30.1% | COM | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 282,420,265 | $4.341B | 0.6% | $15.37 * | $10.65 | +14.9% | COM | 060505104 |
| — | NOBLE ENERGY INC | 54,111,012 | $4.191B | 0.6% | $77.46 | $60.04 | — | COM | 655044105 |
| AMZN | AMAZON COM INC | 12,311,238 | $3.998B | 0.5% | $324.78 * | $13.77 | +14.9% | COM | 023135106 |
| USB | US BANCORP DEL | 92,000,312 | $3.985B | 0.5% | $43.32 * | $22.75 | +22.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 51,224,089 | $3.964B | 0.5% | $77.38 * | $25.22 | +14.5% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 33,145,008 | $3.909B | 0.5% | $117.95 * | $59.24 | +26.4% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 48,929,383 | $3.852B | 0.5% | $78.73 * | $26.00 | +19.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 38,415,427 | $3.832B | 0.5% | $99.75 * | $66.50 | +12.4% | COM | 907818108 |
| — | ACTAVIS PLC | 16,983,978 | $3.788B | 0.5% | $223.05 | $170.47 | — | SHS | G0083B108 |
| MA | MASTERCARD INC | 50,352,133 | $3.699B | 0.5% | $73.47 * | $70.50 | -1.8% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 46,216,238 | $3.632B | 0.5% | $78.59 * | $55.39 | +5.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 67,609,038 | $3.593B | 0.5% | $53.15 * | $21.05 | +15.5% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 35,279,067 | $3.552B | 0.5% | $100.68 * | $53.91 | +14.8% | COM | 30231G102 |
| — | MONSANTO CO NEW | 26,647,071 | $3.324B | 0.4% | $124.74 | $98.80 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 28,281,969 | $3.265B | 0.4% | $115.45 | $93.87 | — | COM | 913017109 |
| C | CITIGROUP INC | 68,672,621 | $3.234B | 0.4% | $47.10 * | $35.80 | -1.1% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 57,085,576 | $3.222B | 0.4% | $56.44 * | $27.25 | +21.0% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 60,001,623 | $3.089B | 0.4% | $51.48 * | $42.78 | +13.5% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 31,963,543 | $3.032B | 0.4% | $94.87 * | $63.06 | +21.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 44,455,138 | $3.031B | 0.4% | $68.18 * | $44.68 | +14.6% | COM | 194162103 |
| MET | METLIFE INC | 53,296,529 | $2.961B | 0.4% | $55.56 * | $25.70 | +23.9% | COM | 59156R108 |
| NKE | NIKE INC | 36,983,719 | $2.868B | 0.4% | $77.55 * | $27.36 | +17.5% | CL B | 654106103 |
| MRK | MERCK & CO INC NEW | 48,649,456 | $2.814B | 0.4% | $57.85 * | $30.62 | +24.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 105,883,722 | $2.783B | 0.4% | $26.28 | $23.19 | — | COM | 369604103 |
| — | ALEXION PHARMACEUTICALS INC | 17,709,537 | $2.767B | 0.4% | $156.25 | $99.05 | — | COM | 015351109 |
| CSCO | CISCO SYS INC | 111,239,486 | $2.764B | 0.4% | $24.85 * | $15.24 | +9.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 67,916,224 | $2.753B | 0.4% | $40.53 * | $27.58 | +25.7% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 64,474,949 | $2.749B | 0.4% | $42.64 * | $20.89 | +24.4% | COM | 867224107 |
| HAL | HALLIBURTON CO | 38,696,126 | $2.748B | 0.4% | $71.01 * | $38.50 | +33.7% | COM | 406216101 |
| — | CANADIAN PAC RY LTD | 15,079,117 | $2.732B | 0.4% | $181.16 | $131.52 | — | COM | 13645T100 |
| — | ANADARKO PETE CORP | 24,712,746 | $2.705B | 0.4% | $109.47 | $88.37 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 2,238,342 | $2.693B | 0.4% | $1203.00 | $844.56 | — | COM NEW | 741503403 |
| — | BLACKROCK INC | 8,319,662 | $2.659B | 0.4% | $319.60 | $267.89 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,291,268 | $2.567B | 0.3% | $97.65 * | $33.34 | +55.6% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 29,860,939 | $2.467B | 0.3% | $82.60 * | $47.59 | +32.5% | COM | 14040H105 |
| — | KEURIG GREEN MTN INC | 19,469,867 | $2.426B | 0.3% | $124.61 | $105.59 | — | COM | 49271M100 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,478,224 | $2.393B | 0.3% | $71.49 * | $59.98 | +13.1% | COM | 780087102 |
| MCK | MCKESSON CORP | 12,583,446 | $2.343B | 0.3% | $186.21 * | $119.43 | +36.7% | COM | 58155Q103 |
| — | COVIDIEN PLC | 25,593,590 | $2.308B | 0.3% | $90.18 | $80.26 | — | SHS | G2554F113 |
| BA | BOEING CO | 17,935,948 | $2.282B | 0.3% | $127.23 * | $95.64 | +17.7% | COM | 097023105 |
| TSLA | TESLA MTRS INC | 9,177,319 | $2.203B | 0.3% | $240.06 * | $5.02 | +177.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,129,971 | $2.199B | 0.3% | $181.27 * | $115.49 | -2.8% | COM | 459200101 |
| — | LORILLARD INC | 34,569,443 | $2.108B | 0.3% | $60.97 | $46.53 | — | COM | 544147101 |
| HD | HOME DEPOT INC | 25,890,725 | $2.096B | 0.3% | $80.96 * | $56.05 | +7.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 10,663,615 | $2.087B | 0.3% | $195.72 | $176.88 | — | TR UNIT | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,747,097 | $2.084B | 0.3% | $52.42 | $49.30 | — | ADR | 881624209 |
| BSX | BOSTON SCIENTIFIC CORP | 160,255,297 | $2.046B | 0.3% | $12.77 | $9.45 | +37.6% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,212,428 | $2.031B | 0.3% | $166.28 * | $88.80 | +5.0% | COM | 828806109 |
| — | YAHOO INC | 55,534,803 | $1.951B | 0.3% | $35.13 | $31.64 | — | COM | 984332106 |
| HON | HONEYWELL INTL INC | 20,966,084 | $1.949B | 0.3% | $92.95 * | $53.36 | +23.1% | COM | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 16,007,286 | $1.906B | 0.3% | $119.08 | $103.58 | — | SPONSORED ADR | 110448107 |
| CNQ | CANADIAN NAT RES LTD | 41,466,711 | $1.905B | 0.3% | $45.95 * | $9.01 | +38.4% | COM | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,215,139 | $1.905B | 0.3% | $592.51 * | $7.50 | +44.4% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,021,135 | $1.901B | 0.3% | $126.56 | $113.47 | +11.5% | CL B NEW | 084670702 |
| ADBE | ADOBE SYS INC | 26,021,556 | $1.883B | 0.3% | $72.36 * | $48.49 | +33.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 18,291,187 | $1.878B | 0.3% | $102.66 * | $57.88 | +15.1% | CL B | 911312106 |
| — | CONTINENTAL RESOURCES INC | 11,608,858 | $1.835B | 0.2% | $158.04 | $96.31 | — | COM | 212015101 |
| CMI | CUMMINS INC | 11,685,569 | $1.803B | 0.2% | $154.29 * | $85.89 | +28.9% | COM | 231021106 |
| — | VALEANT PHARMACEUTICALS INTL | 14,191,933 | $1.795B | 0.2% | $126.45 | $86.22 | — | COM | 91911K102 |
| — | SEAGATE TECHNOLOGY PLC | 31,274,042 | $1.777B | 0.2% | $56.82 | $44.83 | — | SHS | G7945M107 |
| WMB | WILLIAMS COS INC DEL | 30,255,627 | $1.761B | 0.2% | $58.21 * | $20.10 | +20.2% | COM | 969457100 |
| FDX | FEDEX CORP | 11,632,161 | $1.761B | 0.2% | $151.38 * | $106.30 | +11.5% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 20,478,797 | $1.727B | 0.2% | $84.31 * | $49.78 | -3.1% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 17,766,828 | $1.712B | 0.2% | $96.34 * | $8.70 | +22.7% | CL A | 032095101 |
| YUM | YUM BRANDS INC | 20,925,190 | $1.699B | 0.2% | $81.20 * | $39.53 | +12.9% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 22,777,052 | $1.691B | 0.2% | $74.26 * | $58.72 | +8.0% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 16,577,655 | $1.67B | 0.2% | $100.74 * | $71.35 | +4.8% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,236,714 | $1.661B | 0.2% | $48.51 * | $33.63 | -0.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 14,354,101 | $1.653B | 0.2% | $115.16 * | $87.53 | +4.9% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 24,741,284 | $1.637B | 0.2% | $66.18 * | $29.18 | +86.5% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 9,165,553 | $1.636B | 0.2% | $178.54 * | $73.79 | +102.2% | COM | 452327109 |
| — | BROADCOM CORP | 43,718,806 | $1.623B | 0.2% | $37.12 | $32.86 | — | CL A | 111320107 |
| AMP | AMERIPRISE FINL INC | 13,468,735 | $1.616B | 0.2% | $120.00 * | $65.11 | +34.5% | COM | 03076C106 |
| TGT | TARGET CORP | 27,768,691 | $1.609B | 0.2% | $57.95 * | $45.50 | -8.5% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 28,930,188 | $1.584B | 0.2% | $54.74 * | $34.36 | +27.9% | COM | 31620M106 |
| PEP | PEPSICO INC | 17,268,340 | $1.543B | 0.2% | $89.34 * | $56.29 | +8.2% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 14,084,957 | $1.531B | 0.2% | $108.67 * | $66.66 | +17.0% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,128,072 | $1.522B | 0.2% | $48.91 * | $38.75 | +11.5% | CL A | 192446102 |
| KR | KROGER CO | 30,784,522 | $1.522B | 0.2% | $49.43 * | $13.99 | +33.5% | COM | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 34,997,748 | $1.504B | 0.2% | $42.96 * | $26.48 | +38.9% | COM | 02376R102 |
| — | MEAD JOHNSON NUTRITION CO | 16,122,596 | $1.502B | 0.2% | $93.17 | $83.37 | — | COM | 582839106 |
| MS | MORGAN STANLEY | 46,336,150 | $1.498B | 0.2% | $32.33 * | $18.51 | +22.7% | COM NEW | 617446448 |
| — | WALGREEN CO | 20,178,003 | $1.496B | 0.2% | $74.13 | $47.30 | — | COM | 931422109 |
| REGN | REGENERON PHARMACEUTICALS | 5,280,523 | $1.492B | 0.2% | $282.47 * | $231.58 | +27.3% | COM | 75886F107 |
| — | MCGRAW HILL FINL INC | 17,854,028 | $1.482B | 0.2% | $83.03 | $66.37 | — | COM | 580645109 |
| MMM | 3M CO | 10,280,473 | $1.473B | 0.2% | $143.24 * | $65.87 | +23.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 39,102,358 | $1.471B | 0.2% | $37.61 * | $23.41 | +20.9% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 35,006,417 | $1.468B | 0.2% | $41.94 * | $16.36 | +17.4% | COM | 02209S103 |
| IWD | ISHARES | 14,200,557 | $1.438B | 0.2% | $101.27 | $85.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | UBS AG | 77,607,612 | $1.423B | 0.2% | $18.33 | $16.97 | — | SHS NEW | H89231338 |
| BBY | BEST BUY INC | 45,768,588 | $1.419B | 0.2% | $31.01 * | $17.01 | +4.4% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,855,712 | $1.399B | 0.2% | $118.00 * | $83.16 | +36.4% | COM | 883556102 |
| NVDA | NVIDIA CORP | 74,718,691 | $1.385B | 0.2% | $18.54 * | $0.32 | +38.0% | COM | 67066G104 |
| — | GROUPE CGI INC | 38,692,309 | $1.371B | 0.2% | $35.44 | $30.08 | — | CL A SUB VTG | 39945C109 |
| — | ACE LTD | 12,808,939 | $1.328B | 0.2% | $103.70 | $89.68 | — | SHS | H0023R105 |
| TRIP | TRIPADVISOR INC | 12,146,749 | $1.32B | 0.2% | $108.66 * | $52.54 | +55.7% | COM | 896945201 |
| — | HEWLETT PACKARD CO | 38,472,074 | $1.296B | 0.2% | $33.68 | $26.03 | — | COM | 428236103 |
| — | MONSTER BEVERAGE CORP | 18,170,027 | $1.291B | 0.2% | $71.03 | $62.27 | — | COM | 611740101 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,701,380 | $1.285B | 0.2% | $26.93 * | $17.06 | +34.0% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 15,538,489 | $1.28B | 0.2% | $82.37 | $63.80 | — | SPONS ADR A | 780259206 |
| — | CERNER CORP | 24,404,701 | $1.259B | 0.2% | $51.58 | $90.90 | — | COM | 156782104 |
| PFE | PFIZER INC | 42,315,189 | $1.256B | 0.2% | $29.68 * | $16.46 | +6.6% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,208,623 | $1.253B | 0.2% | $102.63 * | $57.83 | +14.4% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,026,543 | $1.233B | 0.2% | $94.68 * | $72.29 | -3.0% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 31,820,435 | $1.232B | 0.2% | $38.72 * | $16.18 | +103.1% | COM NEW | 247361702 |
| — | BLACKSTONE GROUP L P | 36,795,239 | $1.23B | 0.2% | $33.44 | $23.46 | — | COM UNIT LTD | 09253U108 |
| UAA | UNDER ARMOUR INC | 20,207,369 | $1.202B | 0.2% | $59.49 * | $20.09 | +30.7% | CL A | 904311107 |
| PNC | PNC FINL SVCS GROUP INC | 13,342,526 | $1.188B | 0.2% | $89.05 * | $47.86 | +24.9% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 20,618,939 | $1.184B | 0.2% | $57.44 * | $35.53 | +2.7% | COM | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 52,743,442 | $1.176B | 0.2% | $22.30 | $15.01 | — | COM | 00507V109 |
| — | COMPUTER SCIENCES CORP | 18,560,444 | $1.173B | 0.2% | $63.20 | $54.76 | — | COM | 205363104 |
| IWF | ISHARES | 12,882,821 | $1.171B | 0.2% | $90.93 | $74.16 | — | RUS 1000 GRW ETF | 464287614 |
| MFC | MANULIFE FINL CORP | 57,518,939 | $1.143B | 0.2% | $19.88 * | $15.23 | +24.1% | COM | 56501R106 |
| — | TWENTY FIRST CENTY FOX INC | 31,795,173 | $1.118B | 0.1% | $35.15 | $33.50 | — | CL A | 90130A101 |
| JBHT | HUNT J B TRANS SVCS INC | 15,124,040 | $1.116B | 0.1% | $73.78 * | $65.58 | +3.5% | COM | 445658107 |
| GIL | GILDAN ACTIVEWEAR INC | 18,797,272 | $1.108B | 0.1% | $58.92 * | $17.17 | +31.5% | COM | 375916103 |
| TRV | TRAVELERS COMPANIES INC | 11,610,036 | $1.092B | 0.1% | $94.07 * | $63.58 | +10.9% | COM | 89417E109 |
| MTB | M & T BK CORP | 8,743,581 | $1.085B | 0.1% | $124.05 * | $73.67 | +19.9% | COM | 55261F104 |
| — | BUNGE LIMITED | 14,300,452 | $1.082B | 0.1% | $75.64 | $73.87 | — | COM | G16962105 |
| IMO | IMPERIAL OIL LTD | 20,490,806 | $1.08B | 0.1% | $52.70 * | $33.10 | +15.7% | COM NEW | 453038408 |
| LVS | LAS VEGAS SANDS CORP | 14,154,221 | $1.079B | 0.1% | $76.22 * | $41.09 | +32.0% | COM | 517834107 |
| — | PIONEER NAT RES CO | 4,682,210 | $1.076B | 0.1% | $229.81 | $144.75 | — | COM | 723787107 |
| PPG | PPG INDS INC | 5,118,490 | $1.076B | 0.1% | $210.15 * | $62.18 | +30.2% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 11,934,971 | $1.074B | 0.1% | $89.98 * | $59.51 | +10.4% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 19,571,596 | $1.068B | 0.1% | $54.58 * | $34.66 | +16.6% | COM NEW | 026874784 |
| — | VIACOM INC NEW | 12,257,051 | $1.063B | 0.1% | $86.73 | $74.72 | — | CL B | 92553P201 |
| — | WELLPOINT INC | 9,838,443 | $1.059B | 0.1% | $107.61 | $85.31 | — | COM | 94973V107 |
| — | POTASH CORP SASK INC | 27,584,374 | $1.049B | 0.1% | $38.03 | $36.13 | — | COM | 73755L107 |
| COP | CONOCOPHILLIPS | 12,228,167 | $1.048B | 0.1% | $85.73 * | $44.30 | +20.4% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 6,098,931 | $1.045B | 0.1% | $171.35 * | $97.16 | +12.5% | COM | 74460D109 |
| EMN | EASTMAN CHEM CO | 11,882,517 | $1.038B | 0.1% | $87.35 * | $48.42 | +25.2% | COM | 277432100 |
| — | KKR & CO L P DEL | 42,605,811 | $1.037B | 0.1% | $24.33 | $21.91 | — | COM UNITS | 48248M102 |
| AZO | AUTOZONE INC | 1,906,886 | $1.023B | 0.1% | $536.24 | $444.30 | +19.1% | COM | 053332102 |
| ALKS | ALKERMES PLC | 20,239,089 | $1.019B | 0.1% | $50.33 * | $29.15 | +58.3% | SHS | G01767105 |
| HCA | HCA HOLDINGS INC | 18,006,607 | $1.015B | 0.1% | $56.38 * | $37.66 | +30.2% | COM | 40412C101 |
| VTR | VENTAS INC | 15,594,804 | $1B | 0.1% | $64.10 * | $49.18 | -9.5% | COM | 92276F100 |
| WMT | WAL-MART STORES INC | 13,270,244 | $996M | 0.1% | $75.07 * | $19.98 | +2.7% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,212,647 | $996M | 0.1% | $51.82 * | $32.60 | +24.2% | COM | 571748102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,098,001 | $970M | 0.1% | $136.68 | $132.90 | — | CL A | 531229102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 26,554,323 | $969M | 0.1% | $36.50 * | $27.83 | +6.2% | COM | 35671D857 |
| FNV | FRANCO NEVADA CORP | 16,785,047 | $963M | 0.1% | $57.40 * | $35.71 | +19.6% | COM | 351858105 |
| — | E M C CORP MASS | 36,416,217 | $959M | 0.1% | $26.34 | $24.28 | — | COM | 268648102 |
| XLF | SELECT SECTOR SPDR TR | 42,063,105 | $957M | 0.1% | $22.74 | $21.14 | — | SBI INT-FINL | 81369Y605 |
| HOG | HARLEY DAVIDSON INC | 13,687,120 | $956M | 0.1% | $69.85 | $60.16 | +17.1% | COM | 412822108 |
| ROST | ROSS STORES INC | 14,382,235 | $951M | 0.1% | $66.13 * | $28.26 | +8.3% | COM | 778296103 |
| — | COOPER COS INC | 6,975,095 | $945M | 0.1% | $135.53 | $121.05 | — | COM NEW | 216648402 |
| — | AIRGAS INC | 8,587,577 | $935M | 0.1% | $108.91 | $103.93 | — | COM | 009363102 |
| — | APACHE CORP | 9,253,072 | $931M | 0.1% | $100.62 | $85.01 | — | COM | 037411105 |
| — | DIRECTV | 10,922,810 | $929M | 0.1% | $85.01 | $67.88 | — | COM | 25490A309 |
| BXP | BOSTON PROPERTIES INC | 7,817,951 | $924M | 0.1% | $118.18 * | $65.06 | +12.1% | COM | 101121101 |
| NOW | SERVICENOW INC | 14,885,916 | $922M | 0.1% | $61.96 * | $8.07 | +32.3% | COM | 81762P102 |
| SRE | SEMPRA ENERGY | 8,797,589 | $921M | 0.1% | $104.71 * | $27.60 | +25.4% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 27,664,155 | $912M | 0.1% | $32.95 * | $22.33 | +19.1% | COM | 595112103 |
| — | TE CONNECTIVITY LTD | 14,676,546 | $908M | 0.1% | $61.84 | $50.64 | — | REG SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 8,837,011 | $906M | 0.1% | $102.48 * | $14.79 | +21.2% | COM | 65339F101 |
| PPL | PPL CORP | 25,431,088 | $904M | 0.1% | $35.53 * | $17.44 | +7.5% | COM | 69351T106 |
| T | AT&T INC | 25,511,358 | $902M | 0.1% | $35.36 * | $11.45 | +2.8% | COM | 00206R102 |
| OII | OCEANEERING INTL INC | 11,519,236 | $900M | 0.1% | $78.13 * | $72.19 | +1.6% | COM | 675232102 |
| CTRA | CABOT OIL & GAS CORP | 26,012,294 | $888M | 0.1% | $34.14 * | $26.28 | -1.3% | COM | 127097103 |
| ECL | ECOLAB INC | 7,909,790 | $881M | 0.1% | $111.34 * | $73.48 | +28.3% | COM | 278865100 |
| PSX | PHILLIPS 66 | 10,877,360 | $875M | 0.1% | $80.43 * | $44.86 | +20.8% | COM | 718546104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,940,354 | $873M | 0.1% | $147.01 * | $81.20 | +70.8% | SHS USD | G50871105 |
| — | JOHNSON CTLS INC | 17,427,234 | $870M | 0.1% | $49.93 | $38.99 | — | COM | 478366107 |
| IVZ | INVESCO LTD | 22,953,405 | $866M | 0.1% | $37.75 * | $19.02 | +15.4% | SHS | G491BT108 |
| — | COMCAST CORP NEW | 16,220,388 | $865M | 0.1% | $53.33 | $41.05 | — | CL A SPL | 20030N200 |
| — | CELGENE CORP | 9,930,671 | $853M | 0.1% | $85.88 | $98.36 | — | COM | 151020104 |
| VRSK | VERISK ANALYTICS INC | 14,095,429 | $846M | 0.1% | $60.02 * | $58.87 | -2.9% | CL A | 92345Y106 |
| MEOH | METHANEX CORP | 13,599,063 | $841M | 0.1% | $61.82 | $48.94 | +25.4% | COM | 59151K108 |
| HSIC | SCHEIN HENRY INC | 7,043,980 | $836M | 0.1% | $118.67 * | $37.69 | +21.4% | COM | 806407102 |
| STT | STATE STR CORP | 12,347,548 | $830M | 0.1% | $67.26 * | $46.81 | +2.3% | COM | 857477103 |
| PAYX | PAYCHEX INC | 19,938,247 | $829M | 0.1% | $41.56 * | $25.42 | +13.2% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 12,907,877 | $827M | 0.1% | $64.10 * | $46.30 | +14.2% | CL A | 571903202 |
| HRB | BLOCK H & R INC | 24,654,746 | $826M | 0.1% | $33.52 * | $18.30 | +6.6% | COM | 093671105 |
| — | SALIX PHARMACEUTICALS INC | 6,669,643 | $823M | 0.1% | $123.35 | $84.92 | — | COM | 795435106 |
| — | ROCK-TENN CO | 7,764,861 | $820M | 0.1% | $105.59 | $100.38 | — | CL A | 772739207 |
| EA | ELECTRONIC ARTS INC | 22,831,265 | $819M | 0.1% | $35.87 * | $21.06 | +49.9% | COM | 285512109 |
| — | SAFEWAY INC | 23,817,219 | $818M | 0.1% | $34.34 | $28.13 | — | COM NEW | 786514208 |
| — | CHUBB CORP | 8,854,358 | $816M | 0.1% | $92.17 | $86.25 | — | COM | 171232101 |
| — | NATIONAL OILWELL VARCO INC | 9,877,392 | $813M | 0.1% | $82.35 | $71.29 | — | COM | 637071101 |
| NFLX | NETFLIX INC | 1,841,359 | $811M | 0.1% | $440.60 * | $3.17 | +70.6% | COM | 64110L106 |
| — | SHIRE PLC | 3,419,600 | $805M | 0.1% | $235.49 | $161.03 | — | SPONSORED ADR | 82481R106 |
| AMAT | APPLIED MATLS INC | 35,629,859 | $803M | 0.1% | $22.55 * | $13.18 | +33.4% | COM | 038222105 |
| RCI | ROGERS COMMUNICATIONS INC | 19,779,808 | $796M | 0.1% | $40.24 | $45.88 | -11.8% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 18,017,858 | $794M | 0.1% | $44.06 | $38.65 | — | CL A LTD VT SH | 112585104 |
| — | CREE INC | 15,775,548 | $788M | 0.1% | $49.95 | $63.29 | — | COM | 225447101 |
| EQR | EQUITY RESIDENTIAL | 12,388,166 | $780M | 0.1% | $63.00 * | $31.67 | +8.8% | SH BEN INT | 29476L107 |
| — | CIMAREX ENERGY CO | 5,379,286 | $772M | 0.1% | $143.46 | $93.83 | — | COM | 171798101 |
| — | TIME WARNER INC | 10,864,374 | $763M | 0.1% | $70.25 | $58.44 | — | COM NEW | 887317303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,983,683 | $755M | 0.1% | $253.18 * | $212.95 | +12.9% | COM | 592688105 |
| WU | WESTERN UN CO | 43,411,991 | $753M | 0.1% | $17.34 | $17.15 | — | COM | 959802109 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,171,948 | $751M | 0.1% | $236.63 | $87.17 | — | COM | 45845P108 |
| PRGO | PERRIGO CO PLC | 5,118,006 | $746M | 0.1% | $145.76 * | $157.83 | -10.2% | SHS | G97822103 |
| ITW | ILLINOIS TOOL WKS INC | 8,512,519 | $745M | 0.1% | $87.56 * | $51.38 | +27.3% | COM | 452308109 |
| MGA | MAGNA INTL INC | 6,889,978 | $742M | 0.1% | $107.64 * | $22.83 | +61.6% | COM | 559222401 |
| GM | GENERAL MTRS CO | 20,144,071 | $731M | 0.1% | $36.30 * | $25.34 | +3.8% | COM | 37045V100 |
| — | AETNA INC NEW | 9,018,291 | $731M | 0.1% | $81.08 | $63.71 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,442,060 | $724M | 0.1% | $69.33 | $61.69 | — | COM | 30219G108 |
| — | CONCHO RES INC | 5,001,366 | $723M | 0.1% | $144.50 | $96.81 | — | COM | 20605P101 |
| CSX | CSX CORP | 23,341,970 | $719M | 0.1% | $30.81 * | $6.86 | +18.0% | COM | 126408103 |
| — | RACKSPACE HOSTING INC | 21,310,824 | $717M | 0.1% | $33.66 | $40.13 | — | COM | 750086100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,333,008 | $716M | 0.1% | $63.17 * | $31.91 | +86.3% | COM | 02043Q107 |
| — | CIGNA CORPORATION | 7,757,396 | $713M | 0.1% | $91.97 | $72.49 | — | COM | 125509109 |
| — | FREESCALE SEMICONDUCTOR LTD | 30,252,183 | $711M | 0.1% | $23.50 | $21.01 | — | SHS | G3727Q101 |
| — | DISCOVER FINL SVCS | 11,453,830 | $710M | 0.1% | $61.98 | $51.04 | — | COM | 254709108 |
| — | SEATTLE GENETICS INC | 18,471,787 | $707M | 0.1% | $38.25 | $31.46 | — | COM | 812578102 |
| — | ALLERGAN INC | 4,169,883 | $706M | 0.1% | $169.22 | $95.08 | — | COM | 018490102 |
| EIX | EDISON INTL | 12,140,689 | $705M | 0.1% | $58.11 * | $30.83 | +16.3% | COM | 281020107 |
| — | CBS CORP NEW | 11,345,477 | $705M | 0.1% | $62.14 | $53.12 | — | CL B | 124857202 |
| ESS | ESSEX PPTY TR INC | 3,811,701 | $705M | 0.1% | $184.91 * | $109.61 | +11.2% | COM | 297178105 |
| LUV | SOUTHWEST AIRLS CO | 26,220,122 | $704M | 0.1% | $26.86 * | $14.71 | +50.6% | COM | 844741108 |
| CF | CF INDS HLDGS INC | 2,923,443 | $703M | 0.1% | $240.53 * | $31.11 | +14.2% | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 17,328,479 | $701M | 0.1% | $40.48 * | $72.47 | -37.1% | COM | 550021109 |
| HLF | HERBALIFE LTD | 10,732,403 | $693M | 0.1% | $64.54 * | $20.94 | +46.4% | COM USD SHS | G4412G101 |
| — | SPIRIT AIRLS INC | 10,911,407 | $690M | 0.1% | $63.24 | $33.14 | — | COM | 848577102 |
| — | KELLOGG CO | 10,476,137 | $688M | 0.1% | $65.70 * | $38.74 | +7.8% | COM | 487836108 |
| — | SANDISK CORP | 6,561,670 | $685M | 0.1% | $104.43 | $69.35 | — | COM | 80004C101 |
| ROP | ROPER INDS INC NEW | 4,674,023 | $682M | 0.1% | $146.01 * | $115.74 | +12.4% | COM | 776696106 |
| — | DUNKIN BRANDS GROUP INC | 14,863,138 | $681M | 0.1% | $45.81 | $42.82 | — | COM | 265504100 |
| — | SUNTRUST BKS INC | 16,977,329 | $680M | 0.1% | $40.06 | $36.18 | — | COM | 867914103 |
| DLR | DIGITAL RLTY TR INC | 11,633,535 | $678M | 0.1% | $58.32 * | $36.55 | -0.9% | COM | 253868103 |
| FMC | F M C CORP | 9,522,285 | $678M | 0.1% | $71.19 * | $41.95 | +21.3% | COM NEW | 302491303 |
| — | HCP INC | 16,370,012 | $677M | 0.1% | $41.38 | $44.67 | — | COM | 40414L109 |
| HST | HOST HOTELS & RESORTS INC | 30,638,043 | $674M | 0.1% | $22.01 * | $10.74 | +25.3% | COM | 44107P104 |
| — | RED HAT INC | 12,165,600 | $672M | 0.1% | $55.27 | $47.95 | — | COM | 756577102 |
| DOX | AMDOCS LTD | 14,391,978 | $667M | 0.1% | $46.33 * | $29.47 | +29.7% | SHS | G02602103 |
| — | MANITOWOC INC | 20,273,065 | $666M | 0.1% | $32.86 | $20.53 | — | COM | 563571108 |
| SCI | SERVICE CORP INTL | 32,028,458 | $664M | 0.1% | $20.72 * | $17.48 | +11.8% | COM | 817565104 |
| EXC | EXELON CORP | 18,123,042 | $661M | 0.1% | $36.48 * | $16.27 | +3.7% | COM | 30161N101 |
| UNM | UNUM GROUP | 18,970,830 | $659M | 0.1% | $34.76 | $28.54 | +19.7% | COM | 91529Y106 |
| UAL | UNITED CONTL HLDGS INC | 15,946,808 | $655M | 0.1% | $41.07 * | $32.00 | +34.7% | COM | 910047109 |
| — | MEDIVATION INC | 8,474,031 | $653M | 0.1% | $77.08 | $50.13 | — | COM | 58501N101 |
| — | TOTAL SYS SVCS INC | 20,794,799 | $653M | 0.1% | $31.41 | $26.23 | — | COM | 891906109 |
| HSBC | HSBC HLDGS PLC | 12,738,578 | $647M | 0.1% | $50.80 | $51.80 | — | SPON ADR NEW | 404280406 |
| VLO | VALERO ENERGY CORP NEW | 12,915,016 | $647M | 0.1% | $50.10 * | $29.60 | +19.8% | COM | 91913Y100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,622,740 | $647M | 0.1% | $44.22 | $66.49 | — | SHS CL A | G5480U104 |
| FSLR | FIRST SOLAR INC | 9,054,969 | $643M | 0.1% | $71.06 * | $57.46 | +15.2% | COM | 336433107 |
| — | SL GREEN RLTY CORP | 5,879,528 | $643M | 0.1% | $109.41 | $88.19 | — | COM | 78440X101 |
| — | INTERMUNE INC | 14,568,290 | $643M | 0.1% | $44.15 | $13.92 | — | COM | 45884X103 |
| — | ISHARES | 53,287,630 | $642M | 0.1% | $12.04 | $11.46 | — | MSCI JAPAN ETF | 464286848 |
| — | DELPHI AUTOMOTIVE PLC | 9,317,931 | $641M | 0.1% | $68.74 | $51.31 | — | SHS | G27823106 |
| — | CUBIST PHARMACEUTICALS INC | 9,157,692 | $639M | 0.1% | $69.82 | $62.82 | — | COM | 229678107 |
| — | LIBERTY INTERACTIVE CORP | 21,698,874 | $637M | 0.1% | $29.36 | $23.04 | — | INT COM SER A | 53071M104 |
| — | MEDTRONIC INC | 9,974,942 | $636M | 0.1% | $63.76 | $55.50 | — | COM | 585055106 |
| ENB | ENBRIDGE INC | 13,360,919 | $634M | 0.1% | $47.45 * | $23.28 | +8.1% | COM | 29250N105 |
| — | DISCOVERY COMMUNICATNS NEW | 8,513,005 | $632M | 0.1% | $74.28 | $77.21 | — | COM SER A | 25470F104 |
| — | FMC TECHNOLOGIES INC | 10,349,463 | $632M | 0.1% | $61.07 | $54.38 | — | COM | 30249U101 |
| FISV | FISERV INC | 10,412,852 | $628M | 0.1% | $60.32 * | $24.52 | +20.9% | COM | 337738108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,231,679 | $628M | 0.1% | $281.25 * | $119.78 | +46.8% | COM | 018581108 |
| — | REYNOLDS AMERICAN INC | 10,364,408 | $625M | 0.1% | $60.35 | $56.24 | — | COM | 761713106 |
| GME | GAMESTOP CORP NEW | 15,455,497 | $625M | 0.1% | $40.47 * | $6.44 | +10.7% | CL A | 36467W109 |
| CBRE | CBRE GROUP INC | 19,494,319 | $625M | 0.1% | $32.04 * | $23.75 | +21.6% | CL A | 12504L109 |
| — | PRECISION CASTPARTS CORP | 2,466,350 | $623M | 0.1% | $252.40 | $226.27 | — | COM | 740189105 |
| WDAY | WORKDAY INC | 6,912,925 | $621M | 0.1% | $89.86 * | $65.00 | +21.1% | CL A | 98138H101 |
| ZBH | ZIMMER HLDGS INC | 5,971,334 | $620M | 0.1% | $103.86 * | $76.80 | +15.5% | COM | 98956P102 |
| — | PEPCO HOLDINGS INC | 22,567,029 | $620M | 0.1% | $27.48 | $27.36 | — | COM | 713291102 |
| — | DU PONT E I DE NEMOURS & CO | 9,458,267 | $619M | 0.1% | $65.44 | $58.89 | — | COM | 263534109 |
| — | DUN & BRADSTREET CORP DEL NE | 5,551,754 | $612M | 0.1% | $110.20 | $98.58 | — | COM | 26483E100 |
| ETN | EATON CORP PLC | 7,912,818 | $611M | 0.1% | $77.18 * | $47.35 | +18.8% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 10,605,509 | $608M | 0.1% | $57.36 * | $46.93 | +5.9% | COM | 256677105 |
| OPLN | KAR AUCTION SVCS INC | 19,021,981 | $606M | 0.1% | $31.87 * | $10.14 | +13.9% | COM | 48238T109 |
| — | ISIS PHARMACEUTICALS INC | 17,549,733 | $605M | 0.1% | $34.45 | $27.89 | — | COM | 464330109 |
| TU | TELUS CORP | 16,128,242 | $601M | 0.1% | $37.27 * | $16.99 | +7.7% | COM | 87971M103 |
| — | BED BATH & BEYOND INC | 10,443,682 | $599M | 0.1% | $57.38 | $70.90 | — | COM | 075896100 |
| ROK | ROCKWELL AUTOMATION INC | 4,768,484 | $597M | 0.1% | $125.16 * | $72.40 | +35.2% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,769,438 | $597M | 0.1% | $61.06 * | $48.98 | +13.5% | COM | 00971T101 |
| GNW | GENWORTH FINL INC | 34,152,657 | $594M | 0.1% | $17.40 | $10.99 | +59.1% | COM CL A | 37247D106 |
| CNI | CANADIAN NATL RY CO | 9,116,079 | $593M | 0.1% | $65.04 * | $42.56 | +13.5% | COM | 136375102 |
| LOW | LOWES COS INC | 12,213,891 | $586M | 0.1% | $47.99 * | $32.53 | +16.3% | COM | 548661107 |
| — | HESS CORP | 5,860,241 | $580M | 0.1% | $98.89 | $68.74 | — | COM | 42809H107 |
| — | HUBBELL INC | 4,698,696 | $579M | 0.1% | $123.15 | $100.72 | — | CL B | 443510201 |
| EW | EDWARDS LIFESCIENCES CORP | 6,731,892 | $578M | 0.1% | $85.84 * | $11.51 | +17.8% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 17,177,581 | $578M | 0.1% | $33.62 * | $23.12 | +35.0% | COM | 872590104 |
| — | KATE SPADE & CO | 15,053,354 | $574M | 0.1% | $38.14 | $37.19 | — | COM | 485865109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,218,017 | $573M | 0.1% | $62.21 * | $61.92 | -2.4% | COM | 09061G101 |
| CAH | CARDINAL HEALTH INC | 8,343,724 | $572M | 0.1% | $68.56 * | $44.26 | +12.2% | COM | 14149Y108 |
| PLD | PROLOGIS INC | 13,881,856 | $570M | 0.1% | $41.09 * | $27.69 | +5.0% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 2,755,417 | $570M | 0.1% | $206.91 * | $55.42 | +8.0% | COM | 824348106 |
| GWW | GRAINGER W W INC | 2,226,677 | $566M | 0.1% | $254.27 * | $202.73 | +4.3% | COM | 384802104 |
| — | ATHENAHEALTH INC | 4,492,198 | $562M | 0.1% | $125.13 | $99.87 | — | COM | 04685W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,846,845 | $561M | 0.1% | $9.54 * | $4.91 | +22.3% | COM | 446150104 |
| AL | AIR LEASE CORP | 14,363,753 | $554M | 0.1% | $38.58 * | $27.52 | +18.3% | CL A | 00912X302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,839,477 | $553M | 0.1% | $21.39 | $19.27 | — | SPONSORED ADR | 874039100 |
| INTC | INTEL CORP | 17,872,171 | $552M | 0.1% | $30.90 * | $18.03 | +14.7% | COM | 458140100 |
| — | STAPLES INC | 50,889,030 | $552M | 0.1% | $10.84 | $15.86 | — | COM | 855030102 |
| — | E TRADE FINANCIAL CORP | 25,932,407 | $551M | 0.1% | $21.26 | $16.25 | — | COM NEW | 269246401 |
| — | INGRAM MICRO INC | 18,666,260 | $545M | 0.1% | $29.21 | $20.73 | — | CL A | 457153104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,182,782 | $538M | 0.1% | $44.16 | $53.74 | — | COM | 29472R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,138,304 | $537M | 0.1% | $44.22 * | $16.24 | +27.4% | COM | 78467J100 |
| CVE | CENOVUS ENERGY INC | 16,378,653 | $531M | 0.1% | $32.42 * | $22.50 | +3.6% | COM | 15135U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,606,748 | $530M | 0.1% | $114.94 | $91.34 | — | SPONSORED ADR | 03524A108 |
| AME | AMETEK INC NEW | 10,109,776 | $529M | 0.1% | $52.28 * | $39.19 | +23.9% | COM | 031100100 |
| — | TAHOE RES INC | 20,180,058 | $528M | 0.1% | $26.18 | $15.24 | — | COM | 873868103 |
| VMC | VULCAN MATLS CO | 8,262,432 | $527M | 0.1% | $63.75 * | $46.77 | +23.3% | COM | 929160109 |
| TXT | TEXTRON INC | 13,684,186 | $524M | 0.1% | $38.29 | $27.01 | +42.5% | COM | 883203101 |
| EBAY | EBAY INC | 10,427,540 | $522M | 0.1% | $50.06 * | $20.18 | -3.9% | COM | 278642103 |
| — | NPS PHARMACEUTICALS INC | 15,595,856 | $515M | 0.1% | $33.05 | $15.30 | — | COM | 62936P103 |
| — | ANSYS INC | 6,761,578 | $513M | 0.1% | $75.82 | $73.29 | — | COM | 03662Q105 |
| AEP | AMERICAN ELEC PWR INC | 9,168,012 | $511M | 0.1% | $55.77 * | $31.13 | +12.1% | COM | 025537101 |
| VFC | V F CORP | 8,101,033 | $510M | 0.1% | $63.00 * | $49.65 | +17.1% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,530,870 | $509M | 0.1% | $44.11 * | $23.37 | +35.3% | COM | 039483102 |
| — | WYNDHAM WORLDWIDE CORP | 6,704,263 | $508M | 0.1% | $75.72 | $59.04 | — | COM | 98310W108 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,633,649 | $504M | 0.1% | $36.95 | $31.81 | +17.5% | COM | 896239100 |
| — | TOWERS WATSON & CO | 4,810,836 | $501M | 0.1% | $104.23 | $97.29 | — | CL A | 891894107 |
| — | MARKWEST ENERGY PARTNERS L P | 6,991,301 | $500M | 0.1% | $71.58 | $68.00 | — | UNIT LTD PARTN | 570759100 |
| NVO | NOVO-NORDISK A S | 10,697,204 | $494M | 0.1% | $46.19 | $66.68 | — | ADR | 670100205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,802,947 | $490M | 0.1% | $45.37 * | $35.39 | -6.0% | COM | 203668108 |
| LNC | LINCOLN NATL CORP IND | 9,505,083 | $489M | 0.1% | $51.44 * | $22.50 | +46.7% | COM | 534187109 |
| — | INGERSOLL-RAND PLC | 7,803,243 | $488M | 0.1% | $62.51 | $56.41 | — | SHS | G47791101 |
| WKC | WORLD FUEL SVCS CORP | 9,903,954 | $488M | 0.1% | $49.23 * | $39.38 | +16.1% | COM | 981475106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 15,120,685 | $487M | 0.1% | $32.20 * | $29.17 | +6.4% | COM | 00766T100 |
| AFL | AFLAC INC | 7,810,174 | $486M | 0.1% | $62.25 * | $20.15 | +17.5% | COM | 001055102 |
| — | NEWFIELD EXPL CO | 10,960,133 | $484M | 0.1% | $44.20 | $34.02 | — | COM | 651290108 |
| ANF | ABERCROMBIE & FITCH CO | 11,190,801 | $484M | 0.1% | $43.25 * | $35.71 | -15.6% | CL A | 002896207 |
| — | ASHLAND INC NEW | 4,442,830 | $483M | 0.1% | $108.74 | $85.27 | — | COM | 044209104 |
| TDG | TRANSDIGM GROUP INC | 2,862,032 | $479M | 0.1% | $167.26 * | $75.45 | +33.9% | COM | 893641100 |
| — | PRAXAIR INC | 3,564,585 | $474M | 0.1% | $132.84 | $116.04 | — | COM | 74005P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,886,422 | $473M | 0.1% | $59.95 | $58.19 | — | FTSE EUROPE ETF | 922042874 |
| — | TIME WARNER CABLE INC | 3,174,234 | $468M | 0.1% | $147.30 | $135.77 | — | COM | 88732J207 |
| M | MACYS INC | 8,050,965 | $467M | 0.1% | $58.02 | $49.60 | +17.0% | COM | 55616P104 |
| — | RIVERBED TECHNOLOGY INC | 22,606,862 | $466M | 0.1% | $20.63 | $15.90 | — | COM | 768573107 |
| — | ST JUDE MED INC | 6,722,309 | $466M | 0.1% | $69.25 | $46.24 | — | COM | 790849103 |
| — | TENNECO INC | 7,054,073 | $463M | 0.1% | $65.70 | $49.11 | — | COM | 880349105 |
| — | PROTECTIVE LIFE CORP | 6,677,560 | $463M | 0.1% | $69.33 | $54.65 | — | COM | 743674103 |
| BCE | BCE INC | 10,188,537 | $462M | 0.1% | $45.36 * | $22.06 | +4.4% | COM NEW | 05534B760 |
| — | CONCUR TECHNOLOGIES INC | 4,926,457 | $460M | 0.1% | $93.34 | $87.82 | — | COM | 206708109 |
| — | MICROS SYS INC | 6,699,107 | $455M | 0.1% | $67.90 | $62.70 | — | COM | 594901100 |
| — | VERIFONE SYS INC | 12,282,914 | $451M | 0.1% | $36.75 | $31.90 | — | COM | 92342Y109 |
| EQT | EQT CORP | 4,216,916 | $451M | 0.1% | $106.90 * | $41.36 | +27.2% | COM | 26884L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,178,052 | $451M | 0.1% | $44.28 * | $31.36 | +6.4% | SHS | G0692U109 |
| CBT | CABOT CORP | 7,768,790 | $451M | 0.1% | $57.99 * | $31.22 | +41.5% | COM | 127055101 |
| BNS | BANK N S HALIFAX | 6,754,997 | $450M | 0.1% | $66.67 * | $31.15 | +11.7% | COM | 064149107 |
| — | PANERA BREAD CO | 2,979,180 | $446M | 0.1% | $149.83 | $170.58 | — | CL A | 69840W108 |
| — | FOOT LOCKER INC | 8,780,938 | $445M | 0.1% | $50.72 | $37.46 | — | COM | 344849104 |
| VMI | VALMONT INDS INC | 2,929,825 | $445M | 0.1% | $151.95 | $147.93 | +4.0% | COM | 920253101 |
| — | POWERSHARES QQQ TRUST | 4,740,329 | $445M | 0.1% | $93.91 | $92.82 | — | UNIT SER 1 | 73935A104 |
| TAP | MOLSON COORS BREWING CO | 6,000,070 | $445M | 0.1% | $74.16 * | $38.50 | +26.3% | CL B | 60871R209 |
| INTU | INTUIT | 5,521,005 | $445M | 0.1% | $80.53 * | $62.54 | +12.2% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 5,597,084 | $444M | 0.1% | $79.40 * | $44.42 | +10.4% | COM | 25179M103 |
| SO | SOUTHERN CO | 9,766,334 | $443M | 0.1% | $45.38 * | $25.44 | +6.0% | COM | 842587107 |
| — | WHITING PETE CORP NEW | 5,476,831 | $440M | 0.1% | $80.25 | $57.95 | — | COM | 966387102 |
| EAT | BRINKER INTL INC | 8,978,713 | $437M | 0.1% | $48.65 * | $33.36 | +24.8% | COM | 109641100 |
| WCC | WESCO INTL INC | 5,056,743 | $437M | 0.1% | $86.38 | $69.66 | +21.8% | COM | 95082P105 |
| RSG | REPUBLIC SVCS INC | 11,432,658 | $434M | 0.1% | $37.97 * | $26.41 | +8.1% | COM | 760759100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,714,018 | $430M | 0.1% | $18.94 | $17.82 | — | COM CL A | 720190206 |
| BP | BP PLC | 8,128,160 | $429M | 0.1% | $52.75 | $42.06 | — | SPONSORED ADR | 055622104 |
| SNX | SYNNEX CORP | 5,859,481 | $427M | 0.1% | $72.85 * | $18.37 | +61.4% | COM | 87162W100 |
| — | GOLDCORP INC NEW | 15,294,870 | $427M | 0.1% | $27.91 | $24.74 | — | COM | 380956409 |
| — | PEABODY ENERGY CORP | 26,086,534 | $427M | 0.1% | $16.35 | $15.90 | — | COM | 704549104 |
| HUM | HUMANA INC | 3,330,357 | $425M | 0.1% | $127.72 * | $71.62 | +50.7% | COM | 444859102 |
| RGA | REINSURANCE GROUP AMER INC | 5,372,711 | $424M | 0.1% | $78.90 | $65.06 | +19.8% | COM NEW | 759351604 |
| NI | NISOURCE INC | 10,758,553 | $423M | 0.1% | $39.34 * | $7.92 | +27.1% | COM | 65473P105 |
| D | DOMINION RES INC VA NEW | 5,913,874 | $423M | 0.1% | $71.52 * | $38.92 | +10.3% | COM | 25746U109 |
| MAC | MACERICH CO | 6,313,192 | $421M | 0.1% | $66.75 | $60.60 | — | COM | 554382101 |
| — | MICHAEL KORS HLDGS LTD | 4,742,433 | $420M | 0.1% | $88.65 | $62.68 | — | SHS | G60754101 |
| ENS | ENERSYS | 6,080,901 | $418M | 0.1% | $68.79 * | $46.78 | +29.4% | COM | 29275Y102 |
| COR | AMERISOURCEBERGEN CORP | 5,727,014 | $416M | 0.1% | $72.66 * | $40.03 | +24.5% | COM | 03073E105 |
| — | LIBERTY GLOBAL PLC | 9,820,535 | $416M | 0.1% | $42.31 | $44.50 | — | SHS CL C | G5480U120 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,617,248 | $413M | 0.1% | $89.52 | $69.51 | — | COM | 87264S106 |
| GPN | GLOBAL PMTS INC | 5,660,343 | $412M | 0.1% | $72.85 * | $25.26 | +29.3% | COM | 37940X102 |
| OEF | ISHARES | 4,749,710 | $411M | 0.1% | $86.53 | $83.83 | — | S&P 100 ETF | 464287101 |
| RRC | RANGE RES CORP | 4,696,750 | $408M | 0.1% | $86.95 * | $83.65 | +7.0% | COM | 75281A109 |
| — | GROUPON INC | 61,566,426 | $408M | 0.1% | $6.62 | $8.72 | — | COM CL A | 399473107 |
| ADSK | AUTODESK INC | 7,216,913 | $407M | 0.1% | $56.38 * | $45.02 | +12.7% | COM | 052769106 |
| ABT | ABBOTT LABS | 9,942,069 | $407M | 0.1% | $40.90 * | $29.86 | +5.5% | COM | 002824100 |
| SYK | STRYKER CORP | 4,820,504 | $406M | 0.1% | $84.32 * | $57.03 | +24.8% | COM | 863667101 |
| — | BUFFALO WILD WINGS INC | 2,450,612 | $406M | 0.1% | $165.71 | $110.05 | — | COM | 119848109 |
| — | AARONS INC | 11,367,858 | $405M | 0.1% | $35.64 | $29.12 | — | COM PAR $0.50 | 002535300 |
| — | RYANAIR HLDGS PLC | 7,258,710 | $405M | 0.1% | $55.80 | $52.16 | — | SPONSORED ADR | 783513104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,680,906 | $404M | 0.1% | $150.60 * | $7.84 | +25.8% | COM | 67103H107 |
| — | GRACE W R & CO DEL NEW | 4,249,924 | $402M | 0.1% | $94.53 | $90.39 | — | COM | 38388F108 |
| ARMK | ARAMARK | 15,520,132 | $402M | 0.1% | $25.88 * | $16.73 | +1.3% | COM | 03852U106 |
| VYX | NCR CORP NEW | 11,407,237 | $400M | 0.1% | $35.09 * | $19.56 | +3.3% | COM | 62886E108 |
| — | ENSCO PLC | 7,186,073 | $399M | 0.1% | $55.57 | $58.12 | — | SHS CLASS A | G3157S106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,495,541 | $398M | 0.1% | $88.49 * | $69.84 | +37.7% | COM | 91307C102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,712,100 | $397M | 0.1% | $107.00 * | $89.39 | +14.6% | COM | G7496G103 |
| — | XEROX CORP | 31,826,886 | $396M | 0.1% | $12.44 | $10.05 | — | COM | 984121103 |
| — | FOREST LABS INC | 3,981,827 | $394M | 0.1% | $99.00 | $90.30 | — | COM | 345838106 |
| FFIV | F5 NETWORKS INC | 3,533,235 | $394M | 0.1% | $111.44 * | $84.05 | +28.1% | COM | 315616102 |
| — | HANESBRANDS INC | 3,989,751 | $393M | 0.1% | $98.44 | $53.91 | — | COM | 410345102 |
| FOSL | FOSSIL GROUP INC | 3,742,976 | $391M | 0.1% | $104.52 * | $101.05 | +5.7% | COM | 34988V106 |
| NSC | NORFOLK SOUTHERN CORP | 3,785,970 | $390M | 0.1% | $103.03 * | $62.68 | +21.3% | COM | 655844108 |
| — | CAVIUM INC | 7,847,675 | $390M | 0.1% | $49.66 | $41.39 | — | COM | 14964U108 |
| BIGGQ | BIG LOTS INC | 8,479,325 | $388M | 0.1% | $45.70 * | $26.68 | +14.6% | COM | 089302103 |
| STZ | CONSTELLATION BRANDS INC | 4,358,910 | $384M | 0.1% | $88.13 * | $43.36 | +62.9% | CL A | 21036P108 |
| UDR | UDR INC | 13,343,468 | $382M | 0.1% | $28.63 * | $16.11 | +11.0% | COM | 902653104 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,331,359 | $381M | 0.1% | $60.10 * | $35.05 | +6.4% | SHS | G9456A100 |
| DHI | D R HORTON INC | 15,452,856 | $380M | 0.1% | $24.58 * | $21.13 | -4.8% | COM | 23331A109 |
| — | TCF FINL CORP | 23,174,421 | $379M | 0.1% | $16.37 | $14.19 | — | COM | 872275102 |
| — | SYNAGEVA BIOPHARMA CORP | 3,610,601 | $378M | 0.1% | $104.80 | $59.95 | — | COM | 87159A103 |
| — | SYMANTEC CORP | 16,338,705 | $374M | 0.1% | $22.90 | $21.52 | — | COM | 871503108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,861,243 | $374M | 0.1% | $63.79 * | $43.05 | +3.8% | COM NEW | 12541W209 |
| HDB | HDFC BANK LTD | 7,976,316 | $373M | 0.1% | $46.82 | $39.44 | — | ADR REPS 3 SHS | 40415F101 |
| — | MADISON SQUARE GARDEN CO | 5,963,839 | $372M | 0.0% | $62.45 | $57.41 | — | CL A | 55826P100 |
| — | SINCLAIR BROADCAST GROUP INC | 10,704,679 | $372M | 0.0% | $34.75 | $30.44 | — | CL A | 829226109 |
| — | CATAMARAN CORP | 8,403,231 | $371M | 0.0% | $44.16 | $47.21 | — | COM | 148887102 |
| AIZ | ASSURANT INC | 5,647,161 | $370M | 0.0% | $65.55 * | $37.94 | +40.2% | COM | 04621X108 |
| STN | STANTEC INC | 5,968,229 | $370M | 0.0% | $61.93 | $45.59 | — | COM | 85472N109 |
| BC | BRUNSWICK CORP | 8,770,533 | $370M | 0.0% | $42.13 * | $27.90 | +25.3% | COM | 117043109 |
| BAX | BAXTER INTL INC | 5,106,755 | $369M | 0.0% | $72.30 * | $30.42 | +7.5% | COM | 071813109 |
| — | KANSAS CITY SOUTHERN | 3,432,165 | $369M | 0.0% | $107.51 | $107.55 | — | COM NEW | 485170302 |
| — | NETSUITE INC | 4,245,001 | $369M | 0.0% | $86.88 | $95.04 | — | COM | 64118Q107 |
| — | CORNERSTONE ONDEMAND INC | 7,971,941 | $367M | 0.0% | $46.02 | $44.86 | — | COM | 21925Y103 |
| OTEX | OPEN TEXT CORP | 7,639,560 | $367M | 0.0% | $47.98 * | $13.88 | +33.4% | COM | 683715106 |
| EMR | EMERSON ELEC CO | 5,492,583 | $364M | 0.0% | $66.36 * | $41.99 | +17.0% | COM | 291011104 |
| PBA | PEMBINA PIPELINE CORP | 8,419,501 | $362M | 0.0% | $43.03 * | $20.18 | +8.6% | COM | 706327103 |
| — | ELDORADO GOLD CORP NEW | 47,327,707 | $362M | 0.0% | $7.65 | $6.62 | — | COM | 284902103 |
| SCZ | ISHARES | 6,834,617 | $362M | 0.0% | $52.92 | $51.88 | — | EAFE SML CP ETF | 464288273 |
| AVB | AVALONBAY CMNTYS INC | 2,540,884 | $361M | 0.0% | $142.19 * | $87.69 | +7.1% | COM | 053484101 |
| EXP | EAGLE MATERIALS INC | 3,822,814 | $360M | 0.0% | $94.28 * | $69.01 | +19.7% | COM | 26969P108 |
| — | PACWEST BANCORP DEL | 8,342,920 | $360M | 0.0% | $43.17 | $38.05 | — | COM | 695263103 |
| — | TESORO CORP | 6,054,573 | $355M | 0.0% | $58.67 | $56.54 | — | COM | 881609101 |
| — | CAMERON INTERNATIONAL CORP | 5,244,314 | $355M | 0.0% | $67.71 | $61.16 | — | COM | 13342B105 |
| — | STERICYCLE INC | 2,985,638 | $354M | 0.0% | $118.42 | $110.43 | — | COM | 858912108 |
| — | DDR CORP | 19,933,681 | $351M | 0.0% | $17.63 | $16.70 | — | COM | 23317H102 |
| — | HILLSHIRE BRANDS CO | 5,631,342 | $351M | 0.0% | $62.30 | $59.80 | — | COM | 432589109 |
| — | THERAVANCE INC | 11,772,557 | $351M | 0.0% | $29.78 | $37.38 | — | COM | 88338T104 |
| BMO | BANK MONTREAL QUE | 4,739,061 | $349M | 0.0% | $73.64 * | $36.95 | +17.9% | COM | 063671101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,844,282 | $348M | 0.0% | $188.90 * | $35.57 | -5.6% | COM | 45866F104 |
| — | TRANSCANADA CORP | 7,285,702 | $348M | 0.0% | $47.73 | $43.05 | — | COM | 89353D107 |
| — | GLAXOSMITHKLINE PLC | 6,488,392 | $347M | 0.0% | $53.48 | $49.97 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 7,123,513 | $340M | 0.0% | $47.79 * | $27.40 | +24.1% | COM | 882508104 |
| RMD | RESMED INC | 6,642,315 | $336M | 0.0% | $50.63 * | $39.47 | +8.0% | COM | 761152107 |
| — | TUPPERWARE BRANDS CORP | 4,009,746 | $336M | 0.0% | $83.70 | $81.06 | — | COM | 899896104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,843,448 | $335M | 0.0% | $22.59 * | $14.85 | +40.6% | COM | 004225108 |
| VNO | VORNADO RLTY TR | 3,135,584 | $335M | 0.0% | $106.73 | $92.40 | — | SH BEN INT | 929042109 |
| — | JUNIPER NETWORKS INC | 13,624,375 | $334M | 0.0% | $24.54 | $19.31 | — | COM | 48203R104 |
| — | WHOLE FOODS MKT INC | 8,632,385 | $333M | 0.0% | $38.63 | $48.03 | — | COM | 966837106 |
| GS | GOLDMAN SACHS GROUP INC | 1,986,331 | $333M | 0.0% | $167.44 * | $124.58 | +3.3% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,220,453 | $330M | 0.0% | $35.81 * | $22.20 | +24.1% | COM | 416515104 |
| VOD | VODAFONE GROUP PLC NEW | 9,887,599 | $330M | 0.0% | $33.39 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GUESS INC | 12,170,500 | $329M | 0.0% | $27.00 | $30.98 | — | COM | 401617105 |
| NTRS | NORTHERN TR CORP | 5,113,192 | $328M | 0.0% | $64.21 * | $41.10 | +10.6% | COM | 665859104 |
| AZN | ASTRAZENECA PLC | 4,416,288 | $328M | 0.0% | $74.31 | $50.23 | — | SPONSORED ADR | 046353108 |
| SLF | SUN LIFE FINL INC | 8,891,205 | $327M | 0.0% | $36.76 * | $28.45 | +21.0% | COM | 866796105 |
| JBLU | JETBLUE AIRWAYS CORP | 29,860,653 | $324M | 0.0% | $10.85 * | $8.14 | +13.6% | COM | 477143101 |
| NRG | NRG ENERGY INC | 8,670,922 | $323M | 0.0% | $37.20 * | $20.96 | +27.1% | COM NEW | 629377508 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,366,680 | $322M | 0.0% | $95.76 * | $63.87 | +29.0% | CL B | 913903100 |
| F | FORD MTR CO DEL | 18,654,510 | $322M | 0.0% | $17.24 * | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| CDW | CDW CORP | 10,078,382 | $321M | 0.0% | $31.88 * | $20.61 | +25.1% | COM | 12514G108 |
| DRI | DARDEN RESTAURANTS INC | 6,942,869 | $321M | 0.0% | $46.27 * | $31.30 | +0.2% | COM | 237194105 |
| GRFS | GRIFOLS S A | 7,273,885 | $320M | 0.0% | $44.05 | $28.81 | — | SP ADR REP B NVT | 398438408 |
| IWS | ISHARES | 4,407,117 | $320M | 0.0% | $72.61 | $59.90 | — | RUS MDCP VAL ETF | 464287473 |
| — | PHILLIPS 66 PARTNERS LP | 4,221,650 | $319M | 0.0% | $75.56 | $52.59 | — | COM UNIT REP INT | 718549207 |
| IEV | ISHARES | 6,545,283 | $318M | 0.0% | $48.57 | $48.43 | — | EUROPE ETF | 464287861 |
| SLAB | SILICON LABORATORIES INC | 6,451,605 | $318M | 0.0% | $49.25 * | $41.81 | +13.8% | COM | 826919102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,404,897 | $317M | 0.0% | $131.80 | $81.30 | — | COM | 339041105 |
| GNRC | GENERAC HLDGS INC | 6,474,075 | $316M | 0.0% | $48.74 * | $33.15 | +58.7% | COM | 368736104 |
| — | AVAGO TECHNOLOGIES LTD | 4,375,153 | $315M | 0.0% | $72.07 | $50.64 | — | SHS | Y0486S104 |
| MAA | MID-AMER APT CMNTYS INC | 4,297,809 | $314M | 0.0% | $73.05 * | $41.74 | +12.5% | COM | 59522J103 |
| — | DYNEGY INC NEW DEL | 9,020,910 | $314M | 0.0% | $34.80 | $34.57 | — | COM | 26817R108 |
| CVLT | COMMVAULT SYSTEMS INC | 6,365,478 | $313M | 0.0% | $49.17 * | $70.15 | -23.3% | COM | 204166102 |
| KSS | KOHLS CORP | 5,910,794 | $311M | 0.0% | $52.68 * | $51.03 | +6.2% | COM | 500255104 |
| — | NOBLE CORP PLC | 9,274,488 | $311M | 0.0% | $33.56 | $37.47 | — | SHS USD | G65431101 |
| VET | VERMILION ENERGY INC | 4,469,600 | $311M | 0.0% | $69.58 * | $51.26 | +29.9% | COM | 923725105 |
| AOS | SMITH A O | 6,253,592 | $310M | 0.0% | $49.58 * | $17.82 | +12.1% | COM | 831865209 |
| — | PRECISION DRILLING CORP | 21,879,641 | $310M | 0.0% | $14.16 | $9.20 | — | COM 2010 | 74022D308 |
| — | TECH DATA CORP | 4,951,278 | $310M | 0.0% | $62.52 | $47.09 | — | COM | 878237106 |
| NAVI | NAVIENT CORP | 17,359,383 | $307M | 0.0% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| — | INTERCONTINENTAL HTLS GRP PL | 7,403,782 | $307M | 0.0% | $41.51 | $29.38 | — | SPON ADR NEW 12 | 45857P400 |
| TRGP | TARGA RES CORP | 2,188,438 | $305M | 0.0% | $139.57 * | $47.62 | +40.1% | COM | 87612G101 |
| — | POST PPTYS INC | 5,704,789 | $305M | 0.0% | $53.46 | $49.95 | — | COM | 737464107 |
| PTC | PTC INC | 7,850,981 | $305M | 0.0% | $38.80 * | $25.95 | +38.8% | COM | 69370C100 |
| AER | AERCAP HOLDINGS NV | 6,632,781 | $304M | 0.0% | $45.80 * | $29.83 | +45.9% | SHS | N00985106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,766,906 | $303M | 0.0% | $15.33 * | $11.88 | -8.5% | COM CL A | 46333X108 |
| FHI | FEDERATED INVS INC PA | 9,783,460 | $303M | 0.0% | $30.92 * | $14.54 | +18.9% | CL B | 314211103 |
| GCO | GENESCO INC | 3,679,959 | $302M | 0.0% | $82.13 * | $64.31 | +18.9% | COM | 371532102 |
| — | ITC HLDGS CORP | 8,270,539 | $302M | 0.0% | $36.48 | $56.20 | — | COM | 465685105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,140,330 | $301M | 0.0% | $58.58 | $47.20 | — | COM | 26138E109 |
| DAR | DARLING INGREDIENTS INC | 14,383,753 | $301M | 0.0% | $20.90 * | $19.85 | +1.6% | COM | 237266101 |
| MPC | MARATHON PETE CORP | 3,824,877 | $299M | 0.0% | $78.07 * | $27.55 | +13.1% | COM | 56585A102 |
| — | DEMANDWARE INC | 4,293,778 | $298M | 0.0% | $69.37 | $51.46 | — | COM | 24802Y105 |
| NFG | NATIONAL FUEL GAS CO N J | 3,800,421 | $298M | 0.0% | $78.30 * | $64.94 | +13.5% | COM | 636180101 |
| — | LINKEDIN CORP | 1,708,588 | $293M | 0.0% | $171.47 | $195.67 | — | COM CL A | 53578A108 |
| — | CYTEC INDS INC | 2,760,907 | $291M | 0.0% | $105.42 | $78.27 | — | COM | 232820100 |
| — | REALOGY HLDGS CORP | 7,717,608 | $291M | 0.0% | $37.71 | $47.44 | — | COM | 75605Y106 |
| — | AXIALL CORP | 6,146,471 | $291M | 0.0% | $47.27 | $43.37 | — | COM | 05463D100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,412,842 | $290M | 0.0% | $205.40 * | $164.85 | +13.5% | COM | 008252108 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,307,491 | $290M | 0.0% | $23.56 | $19.87 | — | COM | 370023103 |
| SNY | SANOFI | 5,452,600 | $290M | 0.0% | $53.17 | $51.51 | — | SPONSORED ADR | 80105N105 |
| CE | CELANESE CORP DEL | 4,505,714 | $290M | 0.0% | $64.28 * | $41.81 | +16.3% | COM SER A | 150870103 |
| — | DRIL-QUIP INC | 2,644,574 | $289M | 0.0% | $109.24 | $98.01 | — | COM | 262037104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,178,297 | $289M | 0.0% | $245.00 * | $193.63 | +15.4% | CL A | 31946M103 |
| IWB | ISHARES | 2,617,055 | $288M | 0.0% | $110.11 | $91.19 | — | RUS 1000 ETF | 464287622 |
| DPZ | DOMINOS PIZZA INC | 3,941,450 | $288M | 0.0% | $73.09 * | $52.48 | +22.4% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 2,750,029 | $288M | 0.0% | $104.73 * | $51.55 | +83.6% | COM | 911363109 |
| — | CTRIP COM INTL LTD | 4,471,387 | $286M | 0.0% | $64.04 | $50.26 | — | AMERICAN DEP SHS | 22943F100 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,690,537 | $286M | 0.0% | $37.19 | $33.97 | — | COM | 637417106 |
| MD | MEDNAX INC | 4,915,124 | $286M | 0.0% | $58.15 | $48.65 | +21.0% | COM | 58502B106 |
| PVH | PVH CORP | 2,449,586 | $286M | 0.0% | $116.60 * | $112.68 | +8.6% | COM | 693656100 |
| — | AIR METHODS CORP | 5,529,218 | $286M | 0.0% | $51.65 | $44.27 | — | COM PAR $.06 | 009128307 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,106,782 | $285M | 0.0% | $91.86 * | $31.81 | +139.4% | COM | 695127100 |
| AES | AES CORP | 18,285,913 | $284M | 0.0% | $15.55 * | $8.29 | +14.5% | COM | 00130H105 |
| BHP | BHP BILLITON LTD | 4,142,500 | $284M | 0.0% | $68.45 | $57.66 | — | SPONSORED ADR | 088606108 |
| BTG | B2GOLD CORP | 96,900,775 | $282M | 0.0% | $2.91 * | $1.95 | +11.3% | COM | 11777Q209 |
| SLGN | SILGAN HOLDINGS INC | 5,550,375 | $282M | 0.0% | $50.82 * | $23.98 | +3.4% | COM | 827048109 |
| — | JARDEN CORP | 4,727,945 | $281M | 0.0% | $59.35 | $43.75 | — | COM | 471109108 |
| — | APARTMENT INVT & MGMT CO | 8,694,615 | $281M | 0.0% | $32.27 | $30.04 | — | CL A | 03748R101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,686,328 | $280M | 0.0% | $75.95 | $78.35 | — | COM | 55003T107 |
| — | ANNALY CAP MGMT INC | 24,481,707 | $280M | 0.0% | $11.43 | $11.42 | — | COM | 035710409 |
| AR | ANTERO RES CORP | 4,258,202 | $279M | 0.0% | $65.63 * | $60.86 | +4.3% | COM | 03674X106 |
| OIS | OIL STS INTL INC | 4,360,282 | $279M | 0.0% | $64.09 * | $51.73 | +13.7% | COM | 678026105 |
| SNPS | SYNOPSYS INC | 7,163,168 | $278M | 0.0% | $38.82 | $38.47 | -0.9% | COM | 871607107 |
| — | STERIS CORP | 5,187,687 | $277M | 0.0% | $53.48 | $47.43 | — | COM | 859152100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,849,221 | $277M | 0.0% | $97.17 | $76.20 | +25.5% | COM | 879360105 |
| SUI | SUN CMNTYS INC | 5,531,081 | $276M | 0.0% | $49.84 | $49.67 | — | COM | 866674104 |
| DE | DEERE & CO | 3,039,421 | $275M | 0.0% | $90.55 * | $71.01 | +4.4% | COM | 244199105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,801,175 | $275M | 0.0% | $72.32 * | $62.30 | +11.6% | COM | 23918K108 |
| BWA | BORGWARNER INC | 4,199,604 | $274M | 0.0% | $65.19 * | $36.01 | +29.1% | COM | 099724106 |
| CMS | CMS ENERGY CORP | 8,749,676 | $273M | 0.0% | $31.15 * | $19.12 | +9.7% | COM | 125896100 |
| — | HOSPIRA INC | 5,292,777 | $272M | 0.0% | $51.37 | $41.33 | — | COM | 441060100 |
| — | SIGMA ALDRICH CORP | 2,676,835 | $272M | 0.0% | $101.48 | $81.75 | — | COM | 826552101 |
| EXR | EXTRA SPACE STORAGE INC | 5,089,593 | $271M | 0.0% | $53.25 * | $28.84 | +16.5% | COM | 30225T102 |
| MUSA | MURPHY USA INC | 5,531,991 | $270M | 0.0% | $48.89 * | $38.09 | +18.2% | COM | 626755102 |
| — | ENCANA CORP | 11,388,233 | $270M | 0.0% | $23.69 | $19.53 | — | COM | 292505104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,946,129 | $269M | 0.0% | $91.41 | $91.37 | -1.5% | COM | 90384S303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,462,436 | $269M | 0.0% | $77.64 * | $44.03 | +12.9% | COM | 015271109 |
| LNG | CHENIERE ENERGY INC | 3,745,111 | $269M | 0.0% | $71.70 * | $44.17 | +37.5% | COM NEW | 16411R208 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,054,217 | $268M | 0.0% | $38.02 | $57.90 | — | SHS | H01531104 |
| — | DUKE REALTY CORP | 14,702,740 | $267M | 0.0% | $18.16 | $15.68 | — | COM NEW | 264411505 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000,551 | $264M | 0.0% | $132.05 * | $92.74 | +23.2% | COM | 573284106 |
| WPC | W P CAREY INC | 4,100,953 | $264M | 0.0% | $64.40 | $63.05 | — | COM | 92936U109 |
| DEI | DOUGLAS EMMETT INC | 9,338,808 | $264M | 0.0% | $28.22 | $25.85 | — | COM | 25960P109 |
| IT | GARTNER INC | 3,726,550 | $263M | 0.0% | $70.52 | $58.17 | +19.8% | COM | 366651107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,570,200 | $263M | 0.0% | $30.65 * | $21.31 | +7.5% | ORD | G36738105 |
| — | CIVEO CORP | 10,486,978 | $262M | 0.0% | $25.03 | $25.03 | — | COM | 178787107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,145,498 | $262M | 0.0% | $63.25 * | $39.01 | +32.7% | COM | 144285103 |
| — | ALLIANT TECHSYSTEMS INC | 1,957,218 | $262M | 0.0% | $133.92 | $132.13 | — | COM | 018804104 |
| — | HOME PROPERTIES INC | 4,091,950 | $262M | 0.0% | $63.96 | $65.37 | — | COM | 437306103 |
| RL | RALPH LAUREN CORP | 1,627,723 | $262M | 0.0% | $160.69 * | $138.01 | -10.8% | CL A | 751212101 |
| SWK | STANLEY BLACK & DECKER INC | 2,952,951 | $259M | 0.0% | $87.82 * | $56.98 | +11.4% | COM | 854502101 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,248,112 | $259M | 0.0% | $28.03 | $25.11 | — | COM | 42805T105 |
| HELE | HELEN OF TROY CORP LTD | 4,274,909 | $259M | 0.0% | $60.63 * | $37.98 | +63.7% | COM | G4388N106 |
| ASB | ASSOCIATED BANC CORP | 14,297,662 | $259M | 0.0% | $18.08 * | $10.16 | +18.7% | COM | 045487105 |
| CHE | CHEMED CORP NEW | 2,748,418 | $258M | 0.0% | $93.72 * | $69.01 | +22.0% | COM | 16359R103 |
| — | POLYCOM INC | 20,464,368 | $256M | 0.0% | $12.53 | $10.54 | — | COM | 73172K104 |
| — | EQT MIDSTREAM PARTNERS LP | 2,644,100 | $256M | 0.0% | $96.74 | $96.74 | — | UNIT LTD PARTN | 26885B100 |
| — | CHARTER COMMUNICATIONS INC D | 1,613,362 | $256M | 0.0% | $158.38 | $128.90 | — | CL A NEW | 16117M305 |
| NVS | NOVARTIS A G | 2,820,687 | $255M | 0.0% | $90.53 | $75.18 | — | SPONSORED ADR | 66987V109 |
| — | EXTENDED STAY AMER INC | 11,016,474 | $255M | 0.0% | $23.16 | $24.05 | — | UNIT 99/99/9999B | 30224P200 |
| VUG | VANGUARD INDEX FDS | 2,580,877 | $252M | 0.0% | $97.75 | $79.62 | — | GROWTH ETF | 922908736 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,121,240 | $252M | 0.0% | $80.82 | $64.77 | — | COM | 85590A401 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,771,803 | $252M | 0.0% | $23.41 | $21.56 | — | COM | 02503X105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,822,064 | $252M | 0.0% | $138.17 | $124.67 | — | COM | 90385D107 |
| RDN | RADIAN GROUP INC | 16,961,601 | $251M | 0.0% | $14.81 * | $9.99 | +20.4% | COM | 750236101 |
| — | AGRIUM INC | 2,733,513 | $250M | 0.0% | $91.61 | $91.18 | — | COM | 008916108 |
| SLM | SLM CORP | 30,029,174 | $250M | 0.0% | $8.31 * | $8.23 | +7.0% | COM | 78442P106 |
| KIM | KIMCO RLTY CORP | 10,848,071 | $249M | 0.0% | $22.98 * | $12.61 | +3.5% | COM | 49446R109 |
| ISRG | INTUITIVE SURGICAL INC | 603,839 | $249M | 0.0% | $411.80 * | $44.90 | -1.7% | COM NEW | 46120E602 |
| — | CITY NATL CORP | 3,279,916 | $248M | 0.0% | $75.76 | $63.55 | — | COM | 178566105 |
| — | ROVI CORP | 10,354,809 | $248M | 0.0% | $23.96 | $22.00 | — | COM | 779376102 |
| XEL | XCEL ENERGY INC | 7,652,762 | $247M | 0.0% | $32.23 * | $19.21 | +11.1% | COM | 98389B100 |
| — | OAKTREE CAP GROUP LLC | 4,929,751 | $246M | 0.0% | $49.99 | $53.59 | — | UNIT CL A | 674001201 |
| DLTR | DOLLAR TREE INC | 4,521,030 | $246M | 0.0% | $54.46 * | $51.98 | +1.1% | COM | 256746108 |
| ARW | ARROW ELECTRS INC | 4,059,108 | $245M | 0.0% | $60.41 * | $39.76 | +46.5% | COM | 042735100 |
| — | BARRICK GOLD CORP | 13,389,749 | $245M | 0.0% | $18.31 | $15.78 | — | COM | 067901108 |
| AYI | ACUITY BRANDS INC | 1,772,861 | $245M | 0.0% | $138.25 * | $123.34 | -0.8% | COM | 00508Y102 |
| — | UNITED STATIONERS INC | 5,907,442 | $245M | 0.0% | $41.47 | $33.55 | — | COM | 913004107 |
| — | DOW CHEM CO | 4,757,704 | $245M | 0.0% | $51.46 | $38.51 | — | COM | 260543103 |
| ATO | ATMOS ENERGY CORP | 4,578,659 | $245M | 0.0% | $53.40 * | $31.08 | +22.4% | COM | 049560105 |
| CACI | CACI INTL INC | 3,479,850 | $244M | 0.0% | $70.21 | $60.51 | +17.3% | CL A | 127190304 |
| — | UNIT CORP | 3,546,180 | $244M | 0.0% | $68.83 | $42.58 | — | COM | 909218109 |
| — | CIT GROUP INC | 5,307,364 | $243M | 0.0% | $45.76 | $46.51 | — | COM NEW | 125581801 |
| — | DCT INDUSTRIAL TRUST INC | 29,541,258 | $243M | 0.0% | $8.21 | $7.60 | — | COM | 233153105 |
| IDV | ISHARES | 6,077,182 | $242M | 0.0% | $39.89 | $39.89 | — | INTL SEL DIV ETF | 464288448 |
| DGX | QUEST DIAGNOSTICS INC | 4,118,352 | $242M | 0.0% | $58.69 * | $46.23 | +0.3% | COM | 74834L100 |
| — | MFA FINL INC | 29,438,719 | $242M | 0.0% | $8.21 | $8.12 | — | COM | 55272X102 |
| — | FIDELITY NATIONAL FINANCIAL | 7,377,629 | $242M | 0.0% | $32.76 | $26.25 | — | CL A | 31620R105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,642,564 | $242M | 0.0% | $11.70 * | $8.54 | +25.4% | COM | 388689101 |
| — | JACOBS ENGR GROUP INC DEL | 4,529,615 | $241M | 0.0% | $53.28 | $57.36 | — | COM | 469814107 |
| PRU | PRUDENTIAL FINL INC | 2,709,782 | $241M | 0.0% | $88.77 * | $42.05 | +22.1% | COM | 744320102 |
| UPBD | RENT A CTR INC NEW | 8,369,191 | $240M | 0.0% | $28.68 | $36.22 | -21.9% | COM | 76009N100 |
| — | DISH NETWORK CORP | 3,673,704 | $239M | 0.0% | $65.08 | $50.44 | — | CL A | 25470M109 |
| — | INTERPUBLIC GROUP COS INC | 12,227,545 | $239M | 0.0% | $19.51 * | $10.56 | +13.9% | COM | 460690100 |
| MHK | MOHAWK INDS INC | 1,724,338 | $239M | 0.0% | $138.34 * | $124.31 | +8.7% | COM | 608190104 |
| HUN | HUNTSMAN CORP | 8,438,900 | $237M | 0.0% | $28.10 * | $23.27 | +12.5% | COM | 447011107 |
| GD | GENERAL DYNAMICS CORP | 2,027,291 | $236M | 0.0% | $116.55 * | $74.71 | +18.5% | COM | 369550108 |
| SAM | BOSTON BEER INC | 1,054,873 | $236M | 0.0% | $223.52 | $170.75 | +33.5% | CL A | 100557107 |
| PII | POLARIS INDS INC | 1,805,146 | $235M | 0.0% | $130.24 | $99.26 | +33.4% | COM | 731068102 |
| EME | EMCOR GROUP INC | 5,275,119 | $235M | 0.0% | $44.53 * | $38.99 | +10.4% | COM | 29084Q100 |
| — | WASHINGTON PRIME GROUP INC | 12,521,814 | $235M | 0.0% | $18.74 | $18.74 | — | COM | 939647103 |
| PODD | INSULET CORP | 5,912,337 | $235M | 0.0% | $39.67 * | $29.19 | +31.6% | COM | 45784P101 |
| — | CABELAS INC | 3,756,283 | $234M | 0.0% | $62.40 | $64.31 | — | COM | 126804301 |
| PRI | PRIMERICA INC | 4,891,963 | $234M | 0.0% | $47.85 * | $35.33 | +29.9% | COM | 74164M108 |
| — | WELLS FARGO & CO NEW | 192,547 | $234M | 0.0% | $1214.00 | $1184.80 | — | PERP PFD CNV A | 949746804 |
| OGE | OGE ENERGY CORP | 5,975,274 | $234M | 0.0% | $39.08 * | $35.57 | +3.0% | COM | 670837103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,091,646 | $233M | 0.0% | $45.82 * | $32.98 | +23.6% | COM | 00847X104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,254,887 | $233M | 0.0% | $14.33 | $14.85 | — | ORD | G5876H105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,117,907 | $231M | 0.0% | $56.04 * | $37.87 | +37.4% | COM | 016255101 |
| — | MYLAN INC | 4,459,618 | $230M | 0.0% | $51.56 | $35.56 | — | COM | 628530107 |
| HSY | HERSHEY CO | 2,357,378 | $230M | 0.0% | $97.37 * | $65.97 | +12.7% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 1,427,232 | $229M | 0.0% | $160.73 * | $76.93 | +53.8% | COM | 539830109 |
| WAB | WABTEC CORP | 2,767,358 | $229M | 0.0% | $82.59 * | $53.50 | +35.3% | COM | 929740108 |
| — | UNS ENERGY CORP | 3,748,897 | $226M | 0.0% | $60.41 | $54.71 | — | COM | 903119105 |
| HURN | HURON CONSULTING GROUP INC | 3,182,968 | $225M | 0.0% | $70.82 * | $59.89 | +10.3% | COM | 447462102 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,764,049 | $225M | 0.0% | $20.89 | $20.67 | — | UNIT LTD PARTN | G16249107 |
| — | CORRECTIONS CORP AMER NEW | 6,842,761 | $225M | 0.0% | $32.85 | $32.47 | — | COM NEW | 22025Y407 |
| WAFD | WASHINGTON FED INC | 10,001,142 | $224M | 0.0% | $22.43 * | $12.07 | +29.7% | COM | 938824109 |
| — | AMSURG CORP | 4,908,051 | $224M | 0.0% | $45.57 | $35.89 | — | COM | 03232P405 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,937,590 | $223M | 0.0% | $115.12 | $72.56 | — | COM | 297425100 |
| EWBC | EAST WEST BANCORP INC | 6,361,598 | $223M | 0.0% | $34.99 * | $19.44 | +37.2% | COM | 27579R104 |
| — | SPRINGLEAF HLDGS INC | 8,507,463 | $221M | 0.0% | $25.95 | $25.42 | — | COM | 85172J101 |
| — | ELECTRONICS FOR IMAGING INC | 4,876,159 | $220M | 0.0% | $45.20 | $35.05 | — | COM | 286082102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,677,114 | $220M | 0.0% | $47.06 * | $16.67 | +23.7% | COM NEW | 457985208 |
| MPLX | MPLX LP | 3,411,228 | $220M | 0.0% | $64.50 | $49.09 | — | COM UNIT REP LTD | 55336V100 |
| — | SOUTHWESTERN ENERGY CO | 4,823,874 | $219M | 0.0% | $45.49 | $44.37 | — | COM | 845467109 |
| HUBG | HUB GROUP INC | 4,348,271 | $219M | 0.0% | $50.40 * | $19.99 | +14.0% | CL A | 443320106 |
| — | SKECHERS U S A INC | 4,774,186 | $218M | 0.0% | $45.70 | $28.81 | — | CL A | 830566105 |
| OMC | OMNICOM GROUP INC | 3,061,438 | $218M | 0.0% | $71.22 * | $40.79 | +16.1% | COM | 681919106 |
| — | CARLYLE GROUP L P | 6,390,055 | $217M | 0.0% | $33.96 | $30.03 | — | COM UTS LTD PTN | 14309L102 |
| — | RF MICRODEVICES INC | 22,616,302 | $217M | 0.0% | $9.59 | $8.11 | — | COM | 749941100 |
| — | SOLERA HOLDINGS INC | 3,216,653 | $216M | 0.0% | $67.15 | $60.57 | — | COM | 83421A104 |
| PKG | PACKAGING CORP AMER | 2,995,366 | $214M | 0.0% | $71.49 * | $44.61 | +9.2% | COM | 695156109 |
| — | POLYONE CORP | 5,062,776 | $213M | 0.0% | $42.14 | $24.97 | — | COM | 73179P106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,099,502 | $213M | 0.0% | $34.96 | $30.99 | — | COM | 87157B103 |
| WYNN | WYNN RESORTS LTD | 1,027,002 | $213M | 0.0% | $207.56 * | $109.16 | +59.1% | COM | 983134107 |
| — | CHESAPEAKE ENERGY CORP | 6,835,287 | $212M | 0.0% | $31.08 | $25.39 | — | COM | 165167107 |
| — | GRAFTECH INTL LTD | 20,307,102 | $212M | 0.0% | $10.46 | $7.28 | — | COM | 384313102 |
| ZD | J2 GLOBAL INC | 4,171,176 | $212M | 0.0% | $50.86 * | $34.95 | +19.5% | COM | 48123V102 |
| — | PHARMACYCLICS INC | 2,360,271 | $212M | 0.0% | $89.71 | $112.65 | — | COM | 716933106 |
| DUK | DUKE ENERGY CORP NEW | 2,848,866 | $211M | 0.0% | $74.19 * | $41.83 | +6.4% | COM NEW | 26441C204 |
| HYG | ISHARES | 2,217,232 | $211M | 0.0% | $95.20 | $95.20 | — | IBOXX HI YD ETF | 464288513 |
| — | ENERGEN CORP | 2,373,250 | $211M | 0.0% | $88.88 | $54.09 | — | COM | 29265N108 |
| — | SPECTRA ENERGY CORP | 4,933,152 | $210M | 0.0% | $42.48 | $35.20 | — | COM | 847560109 |
| — | L BRANDS INC | 3,569,853 | $209M | 0.0% | $58.66 | $49.25 | — | COM | 501797104 |
| — | ALTERA CORP | 6,022,573 | $209M | 0.0% | $34.76 | $33.40 | — | COM | 021441100 |
| — | RANDGOLD RES LTD | 2,471,409 | $209M | 0.0% | $84.60 | $69.32 | — | ADR | 752344309 |
| — | OPHTHOTECH CORP | 4,935,223 | $209M | 0.0% | $42.31 | $36.93 | — | COM | 683745103 |
| AKR | ACADIA RLTY TR | 7,430,266 | $209M | 0.0% | $28.09 | $25.35 | — | COM SH BEN INT | 004239109 |
| — | SENIOR HSG PPTYS TR | 8,585,776 | $209M | 0.0% | $24.29 | $23.99 | — | SH BEN INT | 81721M109 |
| — | CONSOL ENERGY INC | 4,524,504 | $208M | 0.0% | $46.07 | $38.04 | — | COM | 20854P109 |
| — | URS CORP NEW | 4,544,569 | $208M | 0.0% | $45.85 | $48.99 | — | COM | 903236107 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,461,349 | $208M | 0.0% | $14.38 | $12.94 | — | SPON ADR REP PFD | 465562106 |
| EEM | ISHARES | 4,801,721 | $208M | 0.0% | $43.23 | $40.17 | — | MSCI EMG MKT ETF | 464287234 |
| GAP | GAP INC DEL | 4,983,598 | $207M | 0.0% | $41.57 * | $26.15 | +4.1% | COM | 364760108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,916,524 | $207M | 0.0% | $34.97 | $33.44 | — | COM | 875465106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,524,376 | $205M | 0.0% | $45.42 | $38.18 | — | SHS | G05384105 |
| CPA | COPA HOLDINGS SA | 1,439,484 | $205M | 0.0% | $142.57 * | $90.81 | +8.1% | CL A | P31076105 |
| — | SUPERIOR ENERGY SVCS INC | 5,648,112 | $204M | 0.0% | $36.14 | $26.76 | — | COM | 868157108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,956,478 | $204M | 0.0% | $51.59 | $51.45 | — | SHS | G30397106 |
| CPT | CAMDEN PPTY TR | 2,861,906 | $204M | 0.0% | $71.15 * | $42.93 | +2.7% | SH BEN INT | 133131102 |
| SFM | SPROUTS FMRS MKT INC | 6,218,255 | $203M | 0.0% | $32.72 * | $40.56 | -23.2% | COM | 85208M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,627,524 | $203M | 0.0% | $43.91 | $23.80 | — | COM NEW | 52729N308 |
| POST | POST HLDGS INC | 3,988,487 | $203M | 0.0% | $50.91 * | $28.91 | +15.7% | COM | 737446104 |
| — | FIRSTMERIT CORP | 10,272,955 | $203M | 0.0% | $19.75 | $20.27 | — | COM | 337915102 |
| — | CBL & ASSOC PPTYS INC | 10,648,954 | $202M | 0.0% | $19.00 | $21.20 | — | COM | 124830100 |
| — | HEARTWARE INTL INC | 2,284,570 | $202M | 0.0% | $88.50 | $87.07 | — | COM | 422368100 |
| URBN | URBAN OUTFITTERS INC | 5,955,331 | $202M | 0.0% | $33.86 * | $40.79 | -14.1% | COM | 917047102 |
| — | SBA COMMUNICATIONS CORP | 1,962,398 | $201M | 0.0% | $102.30 | $74.12 | — | COM | 78388J106 |
| — | BALLY TECHNOLOGIES INC | 3,052,345 | $201M | 0.0% | $65.72 | $67.16 | — | COM | 05874B107 |
| — | TEAM HEALTH HOLDINGS INC | 4,004,889 | $200M | 0.0% | $49.94 | $41.22 | — | COM | 87817A107 |
| — | WEB COM GROUP INC | 6,917,265 | $200M | 0.0% | $28.87 | $25.68 | — | COM | 94733A104 |
| THC | TENET HEALTHCARE CORP | 4,239,600 | $199M | 0.0% | $46.94 * | $44.77 | +0.9% | COM NEW | 88033G407 |
| — | CLOVIS ONCOLOGY INC | 4,788,976 | $198M | 0.0% | $41.41 | $66.75 | — | COM | 189464100 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,166,698 | $198M | 0.0% | $10.91 | $10.70 | — | COM | 232806109 |
| WLK | WESTLAKE CHEM CORP | 2,352,456 | $197M | 0.0% | $83.76 * | $63.08 | +0.4% | COM | 960413102 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,054,373 | $197M | 0.0% | $16.32 | $27.62 | — | COM | 15117B103 |
| FCN | FTI CONSULTING INC | 5,200,600 | $197M | 0.0% | $37.82 * | $35.53 | -7.2% | COM | 302941109 |
| EWZ | ISHARES | 4,116,200 | $197M | 0.0% | $47.78 | $45.84 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TRIUMPH GROUP INC NEW | 2,810,396 | $196M | 0.0% | $69.82 | $73.31 | — | COM | 896818101 |
| — | SAPIENT CORP | 12,040,314 | $196M | 0.0% | $16.25 | $13.56 | — | COM | 803062108 |
| NDAQ | NASDAQ OMX GROUP INC | 5,065,119 | $196M | 0.0% | $38.62 * | $8.63 | +17.3% | COM | 631103108 |
| ALV | AUTOLIV INC | 1,832,050 | $195M | 0.0% | $106.58 * | $42.31 | +35.3% | COM | 052800109 |
| GIII | G-III APPAREL GROUP LTD | 2,379,258 | $194M | 0.0% | $81.66 * | $21.74 | +73.0% | COM | 36237H101 |
| ALL | ALLSTATE CORP | 3,294,941 | $193M | 0.0% | $58.72 * | $38.93 | +15.3% | COM | 020002101 |
| — | CALPINE CORP | 8,121,906 | $193M | 0.0% | $23.81 | $21.12 | — | COM NEW | 131347304 |
| — | FEDERAL REALTY INVT TR | 1,598,319 | $193M | 0.0% | $120.92 | $115.66 | — | SH BEN INT NEW | 313747206 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,691,210 | $193M | 0.0% | $33.89 * | $29.14 | +9.9% | COM | 74112D101 |
| KBH | KB HOME | 10,310,125 | $193M | 0.0% | $18.68 * | $17.98 | -18.2% | COM | 48666K109 |
| VSAT | VIASAT INC | 3,317,337 | $192M | 0.0% | $57.96 * | $61.10 | -1.2% | COM | 92552V100 |
| MTZ | MASTEC INC | 6,229,753 | $192M | 0.0% | $30.82 * | $34.26 | +10.0% | COM | 576323109 |
| LEN | LENNAR CORP | 4,566,318 | $192M | 0.0% | $41.98 * | $34.18 | +0.3% | CL A | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 2,362,975 | $191M | 0.0% | $80.84 * | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,325,886 | $191M | 0.0% | $26.03 | $24.60 | — | CL B | 02153W100 |
| CNC | CENTENE CORP DEL | 2,514,452 | $190M | 0.0% | $75.61 * | $12.12 | +41.7% | COM | 15135B101 |
| — | BIOMED REALTY TRUST INC | 8,705,219 | $190M | 0.0% | $21.83 | $20.29 | — | COM | 09063H107 |
| YPF | YPF SOCIEDAD ANONIMA | 5,767,301 | $188M | 0.0% | $32.68 | $32.68 | — | SPON ADR CL D | 984245100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,986,163 | $188M | 0.0% | $94.59 * | $64.60 | +25.3% | COM | 446413106 |
| — | STONE ENERGY CORP | 3,994,841 | $187M | 0.0% | $46.79 | $28.39 | — | COM | 861642106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,978,744 | $187M | 0.0% | $46.96 * | $17.93 | +88.0% | COM | 83088M102 |
| CW | CURTISS WRIGHT CORP | 2,827,924 | $185M | 0.0% | $65.56 * | $55.64 | +10.9% | COM | 231561101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,978,238 | $185M | 0.0% | $93.65 | $101.85 | — | SPON ADR UNITS | 344419106 |
| PHM | PULTE GROUP INC | 9,186,716 | $185M | 0.0% | $20.16 * | $17.74 | -6.6% | COM | 745867101 |
| — | CITRIX SYS INC | 2,953,237 | $185M | 0.0% | $62.55 | $61.26 | — | COM | 177376100 |
| CATY | CATHAY GEN BANCORP | 7,218,605 | $185M | 0.0% | $25.56 * | $14.04 | +25.0% | COM | 149150104 |
| SEB | SEABOARD CORP | 60,873 | $184M | 0.0% | $3020.27 * | $2658.17 | -1.4% | COM | 811543107 |
| — | APOLLO INVT CORP | 21,283,047 | $183M | 0.0% | $8.61 | $7.96 | — | COM | 03761U106 |
| — | INVENSENSE INC | 8,070,395 | $183M | 0.0% | $22.69 | $16.65 | — | COM | 46123D205 |
| SHOO | MADDEN STEVEN LTD | 5,337,863 | $183M | 0.0% | $34.30 * | $18.89 | +2.5% | COM | 556269108 |
| — | VALERO ENERGY PARTNERS LP | 3,636,240 | $183M | 0.0% | $50.31 | $41.26 | — | COM UNT REP LP | 91914J102 |
| NVR | NVR INC | 158,744 | $183M | 0.0% | $1150.60 * | $1021.99 | +9.2% | COM | 62944T105 |
| — | RESTORATION HARDWARE HLDGS I | 1,962,400 | $183M | 0.0% | $93.05 | $77.35 | — | COM | 761283100 |
| AMCX | AMC NETWORKS INC | 2,969,098 | $183M | 0.0% | $61.49 * | $69.07 | -7.4% | CL A | 00164V103 |
| CNK | CINEMARK HOLDINGS INC | 5,157,486 | $182M | 0.0% | $35.36 * | $23.13 | +7.9% | COM | 17243V102 |
| — | CEPHEID | 3,788,029 | $182M | 0.0% | $47.94 | $34.42 | — | COM | 15670R107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,245,226 | $180M | 0.0% | $42.35 * | $22.42 | +55.0% | COM | 609839105 |
| — | CVENT INC | 6,177,543 | $180M | 0.0% | $29.09 | $34.85 | — | COM | 23247G109 |
| VC | VISTEON CORP | 1,843,562 | $179M | 0.0% | $97.01 * | $45.60 | +14.7% | COM NEW | 92839U206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,524,005 | $179M | 0.0% | $50.73 * | $24.34 | +15.7% | COM | 754730109 |
| — | FOREST CITY ENTERPRISES INC | 8,950,699 | $178M | 0.0% | $19.87 | $18.40 | — | CL A | 345550107 |
| — | MARKETO INC | 6,073,574 | $177M | 0.0% | $29.08 | $29.59 | — | COM | 57063L107 |
| ABEV | AMBEV SA | 25,031,268 | $176M | 0.0% | $7.04 | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | VCA INC | 5,013,141 | $176M | 0.0% | $35.09 | $27.26 | — | COM | 918194101 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,765,600 | $176M | 0.0% | $63.55 | $50.64 | — | UNIT | 00434L109 |
| BRKR | BRUKER CORP | 7,238,646 | $176M | 0.0% | $24.27 * | $16.60 | +25.6% | COM | 116794108 |
| — | INVESTORS BANCORP INC NEW | 15,880,740 | $175M | 0.0% | $11.05 | $11.05 | — | COM | 46146L101 |
| LII | LENNOX INTL INC | 1,955,592 | $175M | 0.0% | $89.57 * | $70.76 | +6.7% | COM | 526107107 |
| — | HOLLYFRONTIER CORP | 3,997,151 | $175M | 0.0% | $43.69 | $42.75 | — | COM | 436106108 |
| DDS | DILLARDS INC | 1,495,179 | $174M | 0.0% | $116.61 * | $69.68 | +11.2% | CL A | 254067101 |
| TXRH | TEXAS ROADHOUSE INC | 6,704,328 | $174M | 0.0% | $26.00 * | $18.54 | +12.0% | COM | 882681109 |
| — | LAZARD LTD | 3,370,845 | $174M | 0.0% | $51.56 | $39.10 | — | SHS A | G54050102 |
| PFF | ISHARES | 4,354,624 | $174M | 0.0% | $39.91 | $39.91 | — | U.S. PFD STK ETF | 464288687 |
| INCY | INCYTE CORP | 3,075,836 | $174M | 0.0% | $56.44 * | $30.81 | +65.8% | COM | 45337C102 |
| BIDU | BAIDU INC | 928,635 | $173M | 0.0% | $186.81 | $162.19 | — | SPON ADR REP A | 056752108 |
| RPM | RPM INTL INC | 3,751,027 | $173M | 0.0% | $46.18 * | $33.02 | +31.1% | COM | 749685103 |
| — | DENBURY RES INC | 9,348,604 | $173M | 0.0% | $18.46 | $17.51 | — | COM NEW | 247916208 |
| — | TAUBMAN CTRS INC | 2,257,953 | $171M | 0.0% | $75.81 | $71.71 | — | COM | 876664103 |
| — | FORD MTR CO DEL | 85,540,000 | $171M | 0.0% | $2.00 | $1.84 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | TIM HORTONS INC | 3,119,337 | $171M | 0.0% | $54.70 | $54.08 | — | COM | 88706M103 |
| KMX | CARMAX INC | 3,274,740 | $170M | 0.0% | $52.01 * | $45.67 | -0.6% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 3,141,152 | $170M | 0.0% | $54.07 * | $36.99 | +12.2% | COM | 032654105 |
| — | PLATINUM UNDERWRITER HLDGS L | 2,609,849 | $169M | 0.0% | $64.85 | $57.22 | — | COM | G7127P100 |
| — | XILINX INC | 3,573,937 | $169M | 0.0% | $47.31 | $49.17 | — | COM | 983919101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,375,395 | $169M | 0.0% | $14.84 * | $12.87 | +9.6% | COM | 64125C109 |
| HDV | ISHARES TR | 2,238,032 | $169M | 0.0% | $75.41 | $75.41 | — | HIGH DIVIDND ETF | 46429B663 |
| — | WADDELL & REED FINL INC | 2,688,994 | $168M | 0.0% | $62.59 | $43.58 | — | CL A | 930059100 |
| — | ITT CORP NEW | 3,497,933 | $168M | 0.0% | $48.10 | $37.18 | — | COM NEW | 450911201 |
| — | VALE S A | 14,109,100 | $168M | 0.0% | $11.90 | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| RF | REGIONS FINL CORP NEW | 15,669,028 | $166M | 0.0% | $10.62 * | $6.18 | +13.7% | COM | 7591EP100 |
| DXCM | DEXCOM INC | 4,164,634 | $165M | 0.0% | $39.66 * | $9.10 | -2.7% | COM | 252131107 |
| COTY | COTY INC | 9,627,521 | $165M | 0.0% | $17.13 * | $14.09 | -1.9% | COM CL A | 222070203 |
| — | GIANT INTERACTIVE GROUP INC | 13,897,701 | $165M | 0.0% | $11.84 | $11.84 | — | ADR | 374511103 |
| — | INTELSAT S A | 8,712,000 | $164M | 0.0% | $18.84 | $20.63 | — | COM | L5140P101 |
| — | FERRO CORP | 13,038,620 | $164M | 0.0% | $12.56 | $12.62 | — | COM | 315405100 |
| SBH | SALLY BEAUTY HLDGS INC | 6,528,254 | $164M | 0.0% | $25.08 * | $29.16 | -11.5% | COM | 79546E104 |
| OSK | OSHKOSH CORP | 2,930,978 | $163M | 0.0% | $55.53 * | $33.01 | +39.7% | COM | 688239201 |
| — | STANCORP FINL GROUP INC | 2,536,031 | $162M | 0.0% | $64.00 | $50.21 | — | COM | 852891100 |
| BLMN | BLOOMIN BRANDS INC | 7,198,002 | $161M | 0.0% | $22.43 * | $17.74 | -4.2% | COM | 094235108 |
| RMBS | RAMBUS INC DEL | 11,272,771 | $161M | 0.0% | $14.30 * | $7.60 | +62.7% | COM | 750917106 |
| — | COUSINS PPTYS INC | 12,883,138 | $160M | 0.0% | $12.45 | $10.18 | — | COM | 222795106 |
| — | ACCELERON PHARMA INC | 4,718,364 | $160M | 0.0% | $33.97 | $36.21 | — | COM | 00434H108 |
| — | ALERE INC | 506,985 | $160M | 0.0% | $314.86 | $243.81 | — | PERP PFD CONV SE | 01449J204 |
| — | PDC ENERGY INC | 2,527,408 | $160M | 0.0% | $63.15 | $54.90 | — | COM | 69327R101 |
| — | ACORDA THERAPEUTICS INC | 4,734,247 | $160M | 0.0% | $33.71 | $33.74 | — | COM | 00484M106 |
| — | MDC PARTNERS INC | 7,418,059 | $159M | 0.0% | $21.49 | $20.19 | — | CL A SUB VTG | 552697104 |
| — | CRH PLC | 6,165,300 | $159M | 0.0% | $25.85 | $23.50 | — | ADR | 12626K203 |
| CMA | COMERICA INC | 3,173,959 | $159M | 0.0% | $50.16 * | $24.17 | +32.9% | COM | 200340107 |
| WY | WEYERHAEUSER CO | 4,804,832 | $159M | 0.0% | $33.09 * | $18.93 | +1.9% | COM | 962166104 |
| — | KARYOPHARM THERAPEUTICS INC | 3,414,131 | $159M | 0.0% | $46.55 | $30.31 | — | COM | 48576U106 |
| BPOP | POPULAR INC | 4,635,686 | $158M | 0.0% | $34.18 * | $22.19 | +4.7% | COM NEW | 733174700 |
| — | SUPER MICRO COMPUTER INC | 6,261,961 | $158M | 0.0% | $25.27 | $10.81 | — | COM | 86800U104 |
| AEM | AGNICO EAGLE MINES LTD | 4,082,278 | $156M | 0.0% | $38.29 * | $25.64 | +2.2% | COM | 008474108 |
| DEO | DIAGEO P L C | 1,223,541 | $156M | 0.0% | $127.27 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | AMERICA MOVIL SAB DE CV | 7,463,614 | $155M | 0.0% | $20.75 | $21.96 | — | SPON ADR L SHS | 02364W105 |
| PCG | PG&E CORP | 3,221,808 | $155M | 0.0% | $48.02 * | $38.88 | +2.5% | COM | 69331C108 |
| — | BARD C R INC | 1,079,341 | $154M | 0.0% | $143.01 | $114.48 | — | COM | 067383109 |
| NTGR | NETGEAR INC | 4,434,984 | $154M | 0.0% | $34.77 * | $19.52 | +5.8% | COM | 64111Q104 |
| VTV | VANGUARD INDEX FDS | 1,900,820 | $154M | 0.0% | $80.95 | $67.71 | — | VALUE ETF | 922908744 |
| — | CONSTELLIUM NV | 4,790,765 | $154M | 0.0% | $32.06 | $31.39 | — | CL A | N22035104 |
| RRX | REGAL BELOIT CORP | 1,937,705 | $152M | 0.0% | $78.56 * | $70.32 | +7.9% | COM | 758750103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,208,100 | $152M | 0.0% | $68.74 * | $39.24 | +57.3% | COM | 043436104 |
| SNA | SNAP ON INC | 1,280,431 | $152M | 0.0% | $118.52 * | $66.38 | +34.1% | COM | 833034101 |
| — | HILL ROM HLDGS INC | 3,638,222 | $151M | 0.0% | $41.51 | $34.15 | — | COM | 431475102 |
| FSP | FRANKLIN STREET PPTYS CORP | 12,000,000 | $151M | 0.0% | $12.58 | $13.08 | — | COM | 35471R106 |
| — | PRIVATEBANCORP INC | 5,171,426 | $150M | 0.0% | $29.06 | $21.53 | — | COM | 742962103 |
| — | WHITEWAVE FOODS CO | 4,642,465 | $150M | 0.0% | $32.37 | $20.01 | — | COM CL A | 966244105 |
| — | PALL CORP | 1,754,013 | $150M | 0.0% | $85.39 | $72.42 | — | COM | 696429307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,542,361 | $149M | 0.0% | $17.49 * | $15.88 | +0.7% | COM | 127387108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,803,780 | $149M | 0.0% | $31.10 * | $23.42 | +6.0% | COM | 01973R101 |
| — | NORTHERN OIL & GAS INC NEV | 9,156,242 | $149M | 0.0% | $16.29 | $13.87 | — | COM | 665531109 |
| — | PEABODY ENERGY CORP | 198,507,000 | $149M | 0.0% | $0.75 | $0.72 | — | SDCV 4.750%12/1 | 704549AG9 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,033,315 | $148M | 0.0% | $29.45 * | $6.05 | -4.5% | COM | 302081104 |
| — | HOME INNS & HOTELS MGMT INC | 4,328,072 | $148M | 0.0% | $34.23 | $31.06 | — | SPON ADR | 43713W107 |
| BDC | BELDEN INC | 1,893,900 | $148M | 0.0% | $78.16 * | $49.62 | +42.6% | COM | 077454106 |
| JBL | JABIL CIRCUIT INC | 7,078,862 | $148M | 0.0% | $20.90 * | $16.76 | +0.1% | COM | 466313103 |
| — | DEAN FOODS CO NEW | 8,404,695 | $148M | 0.0% | $17.59 | $17.68 | — | COM NEW | 242370203 |
| — | NATIONAL PENN BANCSHARES INC | 13,899,194 | $147M | 0.0% | $10.58 | $10.16 | — | COM | 637138108 |
| EWP | ISHARES | 3,425,930 | $147M | 0.0% | $42.82 | $42.82 | — | MSCI SPAN CP ETF | 464286764 |
| SJM | SMUCKER J M CO | 1,376,454 | $147M | 0.0% | $106.57 * | $70.78 | +0.9% | COM NEW | 832696405 |
| — | AUXILIUM PHARMACEUTICALS INC | 7,303,535 | $147M | 0.0% | $20.06 | $21.86 | — | COM | 05334D107 |
| — | ARUBA NETWORKS INC | 8,347,545 | $146M | 0.0% | $17.52 | $15.62 | — | COM | 043176106 |
| — | IAC INTERACTIVECORP | 2,104,116 | $146M | 0.0% | $69.23 | $54.90 | — | COM PAR $.001 | 44919P508 |
| KW | KENNEDY-WILSON HLDGS INC | 5,417,301 | $145M | 0.0% | $26.82 * | $16.59 | +43.8% | COM | 489398107 |
| — | CASTLIGHT HEALTH INC | 9,515,764 | $145M | 0.0% | $15.20 | $16.53 | — | CL B | 14862Q100 |
| — | WNS HOLDINGS LTD | 7,525,079 | $144M | 0.0% | $19.18 | $16.87 | — | SPON ADR | 92932M101 |
| — | ENDURANCE INTL GROUP HLDGS I | 9,438,549 | $144M | 0.0% | $15.29 | $14.70 | — | COM | 29272B105 |
| KMI | KINDER MORGAN INC DEL | 3,967,432 | $144M | 0.0% | $36.26 * | $19.86 | -5.3% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT INC | 2,054,081 | $144M | 0.0% | $69.95 * | $26.71 | +9.9% | COM | 171340102 |
| — | ISHARES | 8,228,449 | $143M | 0.0% | $17.38 | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| — | BAKER HUGHES INC | 1,920,721 | $143M | 0.0% | $74.45 | $52.94 | — | COM | 057224107 |
| JLL | JONES LANG LASALLE INC | 1,129,007 | $143M | 0.0% | $126.39 * | $90.70 | +28.8% | COM | 48020Q107 |
| — | BANK OF AMERICA CORPORATION | 122,013 | $142M | 0.0% | $1167.00 | $1118.42 | — | 7.25%CNV PFD L | 060505682 |
| EVR | EVERCORE PARTNERS INC | 2,458,760 | $142M | 0.0% | $57.64 * | $32.07 | +32.8% | CLASS A | 29977A105 |
| — | BLUEBIRD BIO INC | 3,674,395 | $142M | 0.0% | $38.57 | $23.80 | — | COM | 09609G100 |
| PSMT | PRICESMART INC | 1,615,470 | $141M | 0.0% | $87.04 * | $76.60 | +5.3% | COM | 741511109 |
| — | HARMAN INTL INDS INC | 1,306,073 | $140M | 0.0% | $107.43 | $57.99 | — | COM | 413086109 |
| — | NUANCE COMMUNICATIONS INC | 7,445,053 | $140M | 0.0% | $18.77 | $18.25 | — | COM | 67020Y100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,784,781 | $139M | 0.0% | $36.85 | $35.62 | — | COM NEW | 049164205 |
| PH | PARKER HANNIFIN CORP | 1,102,908 | $139M | 0.0% | $125.73 * | $80.76 | +27.2% | COM | 701094104 |
| — | KODIAK OIL & GAS CORP | 9,510,500 | $138M | 0.0% | $14.55 | $11.33 | — | COM | 50015Q100 |
| — | ASPEN TECHNOLOGY INC | 2,980,394 | $138M | 0.0% | $46.40 | $29.36 | — | COM | 045327103 |
| NWL | NEWELL RUBBERMAID INC | 4,451,930 | $138M | 0.0% | $30.99 * | $16.79 | +15.1% | COM | 651229106 |
| — | IMMUNOGEN INC | 11,640,950 | $138M | 0.0% | $11.85 | $16.59 | — | COM | 45253H101 |
| — | WEST CORP | 5,141,832 | $138M | 0.0% | $26.80 | $22.55 | — | COM | 952355204 |
| — | SPIRIT RLTY CAP INC NEW | 12,114,863 | $138M | 0.0% | $11.36 | $11.10 | — | COM | 84860W102 |
| — | VERINT SYS INC | 2,796,140 | $137M | 0.0% | $49.05 | $43.11 | — | COM | 92343X100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,736,225 | $137M | 0.0% | $12.75 * | $9.46 | +2.9% | COM | 09058V103 |
| — | UIL HLDG CORP | 3,536,129 | $137M | 0.0% | $38.71 | $38.14 | — | COM | 902748102 |
| H | HYATT HOTELS CORP | 2,235,166 | $136M | 0.0% | $60.98 * | $42.79 | +30.5% | COM CL A | 448579102 |
| — | VALIDUS HOLDINGS LTD | 3,563,464 | $136M | 0.0% | $38.24 | $36.59 | — | COM SHS | G9319H102 |
| — | BABCOCK & WILCOX CO NEW | 4,196,598 | $136M | 0.0% | $32.46 | $32.93 | — | COM | 05615F102 |
| IP | INTL PAPER CO | 2,696,096 | $136M | 0.0% | $50.47 * | $25.95 | +4.3% | COM | 460146103 |
| — | TRONOX LTD | 5,045,118 | $136M | 0.0% | $26.90 | $24.11 | — | SHS CL A | Q9235V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,367,897 | $135M | 0.0% | $21.24 * | $14.49 | +20.1% | CL A | 099502106 |
| — | OMNICARE INC | 2,030,188 | $135M | 0.0% | $66.57 | $57.19 | — | COM | 681904108 |
| ACTG | ACACIA RESH CORP | 7,609,458 | $135M | 0.0% | $17.75 * | $21.28 | -29.0% | ACACIA TCH COM | 003881307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,461,404 | $135M | 0.0% | $24.69 * | $19.30 | +16.5% | COM | 538034109 |
| — | OFFICE DEPOT INC | 23,635,347 | $134M | 0.0% | $5.69 | $4.61 | — | COM | 676220106 |
| ARCC | ARES CAP CORP | 7,508,960 | $134M | 0.0% | $17.86 * | $5.67 | -0.3% | COM | 04010L103 |
| — | DRESSER-RAND GROUP INC | 2,102,418 | $134M | 0.0% | $63.73 | $59.23 | — | COM | 261608103 |
| JACK | JACK IN THE BOX INC | 2,236,033 | $134M | 0.0% | $59.84 * | $36.67 | +56.3% | COM | 466367109 |
| — | GT ADVANCED TECHNOLOGIES INC | 7,185,137 | $134M | 0.0% | $18.60 | $5.85 | — | COM | 36191U106 |
| CAG | CONAGRA FOODS INC | 4,482,498 | $133M | 0.0% | $29.68 * | $16.89 | -3.5% | COM | 205887102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,706,153 | $133M | 0.0% | $23.29 * | $3.45 | +52.0% | COM | 45841N107 |
| — | MRC GLOBAL INC | 4,696,886 | $133M | 0.0% | $28.29 | $27.72 | — | COM | 55345K103 |
| BEN | FRANKLIN RES INC | 2,296,887 | $133M | 0.0% | $57.84 * | $29.99 | +9.2% | COM | 354613101 |
| — | MEDICINES CO | 4,570,462 | $133M | 0.0% | $29.06 | $31.17 | — | COM | 584688105 |
| — | MEMORIAL RESOURCE DEV CORP | 5,449,840 | $133M | 0.0% | $24.36 | $24.36 | — | COM | 58605Q109 |
| INGR | INGREDION INC | 1,766,160 | $133M | 0.0% | $75.04 * | $69.05 | +5.3% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,605,214 | $132M | 0.0% | $82.32 * | $68.06 | +7.3% | CL A | 989207105 |
| FXI | ISHARES | 3,566,400 | $132M | 0.0% | $37.04 | $36.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | PMC-SIERRA INC | 17,315,840 | $132M | 0.0% | $7.61 | $7.13 | — | COM | 69344F106 |
| MOS | MOSAIC CO NEW | 2,650,044 | $131M | 0.0% | $49.45 * | $36.74 | +6.2% | COM | 61945C103 |
| — | SPLUNK INC | 2,367,877 | $131M | 0.0% | $55.33 | $49.18 | — | COM | 848637104 |
| — | ENDO INTL PLC | 1,870,800 | $131M | 0.0% | $70.02 | $68.65 | — | SHS | G30401106 |
| — | CHESAPEAKE ENERGY CORP | 121,965,000 | $131M | 0.0% | $1.07 | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| GRMN | GARMIN LTD | 2,141,193 | $130M | 0.0% | $60.90 * | $34.87 | +16.2% | SHS | H2906T109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3,398,491 | $130M | 0.0% | $38.37 | $32.60 | — | COM | 501570105 |
| MLCO | MELCO CROWN ENTMT LTD | 3,651,242 | $130M | 0.0% | $35.71 | $29.82 | — | ADR | 585464100 |
| FIVE | FIVE BELOW INC | 3,266,311 | $130M | 0.0% | $39.91 * | $37.62 | +1.5% | COM | 33829M101 |
| — | TWO HBRS INVT CORP | 12,414,654 | $130M | 0.0% | $10.48 | $10.20 | — | COM | 90187B101 |
| G | GENPACT LIMITED | 7,410,256 | $130M | 0.0% | $17.53 * | $16.28 | -5.1% | SHS | G3922B107 |
| MCO | MOODYS CORP | 1,479,339 | $130M | 0.0% | $87.66 * | $69.23 | +5.6% | COM | 615369105 |
| — | CA INC | 4,500,969 | $129M | 0.0% | $28.74 | $28.88 | — | COM | 12673P105 |
| HIW | HIGHWOODS PPTYS INC | 3,061,016 | $128M | 0.0% | $41.95 | $35.61 | — | COM | 431284108 |
| — | ALAMOS GOLD INC | 12,697,740 | $128M | 0.0% | $10.11 | $11.57 | — | COM | 011527108 |
| — | EV ENERGY PARTNERS LP | 3,223,700 | $128M | 0.0% | $39.62 | $36.52 | — | COM UNITS | 26926V107 |
| RWT | REDWOOD TR INC | 6,531,059 | $127M | 0.0% | $19.47 | $17.92 | — | COM | 758075402 |
| USNA | USANA HEALTH SCIENCES INC | 1,625,000 | $127M | 0.0% | $78.14 * | $30.46 | +21.8% | COM | 90328M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,308,491 | $127M | 0.0% | $54.99 * | $35.45 | +38.4% | COM | 33616C100 |
| — | LEXMARK INTL NEW | 2,628,289 | $127M | 0.0% | $48.16 | $30.57 | — | CL A | 529771107 |
| — | APPLIED MICRO CIRCUITS CORP | 11,695,901 | $126M | 0.0% | $10.81 | $9.31 | — | COM NEW | 03822W406 |
| — | CST BRANDS INC | 3,654,076 | $126M | 0.0% | $34.50 | $31.57 | — | COM | 12646R105 |
| IOSP | INNOSPEC INC | 2,919,967 | $126M | 0.0% | $43.17 * | $35.34 | +4.3% | COM | 45768S105 |
| — | TORCHMARK CORP | 1,538,440 | $126M | 0.0% | $81.92 | $65.14 | — | COM | 891027104 |
| — | PORTOLA PHARMACEUTICALS INC | 4,289,950 | $125M | 0.0% | $29.18 | $26.44 | — | COM | 737010108 |
| DXPE | DXP ENTERPRISES INC NEW | 1,656,170 | $125M | 0.0% | $75.54 * | $66.50 | +30.2% | COM NEW | 233377407 |
| SGI | TEMPUR SEALY INTL INC | 2,091,450 | $125M | 0.0% | $59.70 * | $11.36 | +17.9% | COM | 88023U101 |
| — | ASTORIA FINL CORP | 9,274,999 | $125M | 0.0% | $13.45 | $10.78 | — | COM | 046265104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,508,893 | $125M | 0.0% | $27.62 * | $49.40 | -16.7% | COM | 90400D108 |
| — | LASALLE HOTEL PPTYS | 3,526,107 | $124M | 0.0% | $35.29 | $30.26 | — | COM SH BEN INT | 517942108 |
| — | CLECO CORP NEW | 2,109,800 | $124M | 0.0% | $58.95 | $46.70 | — | COM | 12561W105 |
| — | LEXICON PHARMACEUTICALS INC | 77,241,324 | $124M | 0.0% | $1.61 | $2.16 | — | COM | 528872104 |
| — | GRAN TIERRA ENERGY INC | 15,297,397 | $124M | 0.0% | $8.12 | $6.28 | — | COM | 38500T101 |
| EWA | ISHARES | 4,737,630 | $124M | 0.0% | $26.13 | $22.94 | — | MSCI AUST ETF | 464286103 |
| — | NIELSEN N V | 2,554,738 | $124M | 0.0% | $48.41 | $33.59 | — | COM | N63218106 |
| — | SOLARCITY CORP | 1,749,019 | $123M | 0.0% | $70.60 | $43.33 | — | COM | 83416T100 |
| — | WESTERN REFNG INC | 3,280,971 | $123M | 0.0% | $37.55 | $32.31 | — | COM | 959319104 |
| — | IDENIX PHARMACEUTICALS INC | 5,105,411 | $123M | 0.0% | $24.10 | $22.60 | — | COM | 45166R204 |
| — | INTERSIL CORP | 8,199,835 | $123M | 0.0% | $14.95 | $7.82 | — | CL A | 46069S109 |
| — | NIMBLE STORAGE INC | 3,979,762 | $122M | 0.0% | $30.72 | $35.94 | — | COM | 65440R101 |
| TSCO | TRACTOR SUPPLY CO | 2,014,784 | $122M | 0.0% | $60.40 * | $9.95 | +11.6% | COM | 892356106 |
| — | RTI INTL METALS INC | 4,565,000 | $121M | 0.0% | $26.59 | $27.71 | — | COM | 74973W107 |
| — | EPIZYME INC | 3,899,931 | $121M | 0.0% | $31.12 | $24.24 | — | COM | 29428V104 |
| — | FLEETMATICS GROUP PLC | 3,749,536 | $121M | 0.0% | $32.34 | $35.52 | — | COM | G35569105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,035,139 | $121M | 0.0% | $39.93 * | $30.08 | -3.1% | COM | 34964C106 |
| — | AEGERION PHARMACEUTICALS INC | 3,775,312 | $121M | 0.0% | $32.09 | $65.47 | — | COM | 00767E102 |
| — | MGM RESORTS INTERNATIONAL | 82,300,000 | $121M | 0.0% | $1.47 | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | MEDASSETS INC | 5,296,135 | $121M | 0.0% | $22.84 | $23.74 | — | COM | 584045108 |
| — | CASH AMER INTL INC | 2,718,141 | $121M | 0.0% | $44.43 | $45.39 | — | COM | 14754D100 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,981,800 | $121M | 0.0% | $20.17 | $33.85 | — | COM | 948626106 |
| — | INFINERA CORPORATION | 13,085,409 | $120M | 0.0% | $9.20 | $10.67 | — | COM | 45667G103 |
| FANG | DIAMONDBACK ENERGY INC | 1,351,312 | $120M | 0.0% | $88.80 * | $41.56 | +41.6% | COM | 25278X109 |
| MASI | MASIMO CORP | 5,081,455 | $120M | 0.0% | $23.60 * | $27.37 | -9.4% | COM | 574795100 |
| — | ICG GROUP INC | 5,738,394 | $120M | 0.0% | $20.88 | $13.89 | — | COM | 44928D108 |
| — | OCWEN FINL CORP | 3,217,920 | $119M | 0.0% | $37.10 | $40.64 | — | COM NEW | 675746309 |
| BDN | BRANDYWINE RLTY TR | 7,645,323 | $119M | 0.0% | $15.60 | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | WAGEWORKS INC | 2,471,722 | $119M | 0.0% | $48.21 | $50.02 | — | COM | 930427109 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,396,807 | $119M | 0.0% | $26.96 | $24.15 | — | COM | 26613Q106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,844,733 | $118M | 0.0% | $41.64 * | $22.17 | +43.2% | COM | 11133T103 |
| BCC | BOISE CASCADE CO DEL | 4,129,335 | $118M | 0.0% | $28.64 * | $17.84 | +0.5% | COM | 09739D100 |
| GNTX | GENTEX CORP | 4,065,292 | $118M | 0.0% | $29.09 * | $12.32 | +18.5% | COM | 371901109 |
| — | GULFPORT ENERGY CORP | 1,881,214 | $118M | 0.0% | $62.80 | $61.18 | — | COM NEW | 402635304 |
| — | SUNEDISON INC | 5,225,659 | $118M | 0.0% | $22.60 | $10.46 | — | COM | 86732Y109 |
| PTCT | PTC THERAPEUTICS INC | 4,511,167 | $118M | 0.0% | $26.14 * | $22.53 | -5.0% | COM | 69366J200 |
| INSM | INSMED INC | 5,890,875 | $118M | 0.0% | $19.98 * | $11.43 | +29.5% | COM PAR $.01 | 457669307 |
| MTG | MGIC INVT CORP WIS | 12,716,565 | $118M | 0.0% | $9.24 * | $5.69 | +52.5% | COM | 552848103 |
| — | HEARTLAND PMT SYS INC | 2,842,227 | $117M | 0.0% | $41.21 | $37.29 | — | COM | 42235N108 |
| FE | FIRSTENERGY CORP | 3,359,236 | $117M | 0.0% | $34.72 * | $24.57 | -15.7% | COM | 337932107 |
| — | NORDION INC | 9,276,900 | $117M | 0.0% | $12.57 | $11.80 | — | COM | 65563C105 |
| — | APOLLO GLOBAL MGMT LLC | 4,200,650 | $116M | 0.0% | $27.72 | $25.12 | — | CL A SHS | 037612306 |
| TV | GRUPO TELEVISA SA | 3,390,900 | $116M | 0.0% | $34.31 | $27.11 | — | SPON ADR REP ORD | 40049J206 |
| — | CRESCENT PT ENERGY CORP | 2,623,736 | $116M | 0.0% | $44.32 | $40.46 | — | COM | 22576C101 |
| HNI | HNI CORP | 2,969,837 | $116M | 0.0% | $39.11 * | $35.03 | +4.3% | COM | 404251100 |
| PB | PROSPERITY BANCSHARES INC | 1,853,827 | $116M | 0.0% | $62.60 * | $42.88 | +2.8% | COM | 743606105 |
| — | FELCOR LODGING TR INC | 11,037,578 | $116M | 0.0% | $10.51 | $9.31 | — | COM | 31430F101 |
| WEX | WEX INC | 1,104,300 | $116M | 0.0% | $104.97 * | $75.04 | +27.3% | COM | 96208T104 |
| — | NOVAVAX INC | 24,914,161 | $115M | 0.0% | $4.62 | $2.75 | — | COM | 670002104 |
| EPAM | EPAM SYS INC | 2,620,866 | $115M | 0.0% | $43.75 * | $23.63 | +60.0% | COM | 29414B104 |
| TRS | TRIMAS CORP | 3,000,699 | $114M | 0.0% | $38.13 * | $25.79 | +8.0% | COM NEW | 896215209 |
| DLX | DELUXE CORP | 1,950,700 | $114M | 0.0% | $58.58 * | $25.99 | +36.0% | COM | 248019101 |
| NUS | NU SKIN ENTERPRISES INC | 1,539,874 | $114M | 0.0% | $73.96 * | $53.82 | +0.2% | CL A | 67018T105 |
| MMS | MAXIMUS INC | 2,645,842 | $114M | 0.0% | $43.02 | $40.66 | +5.7% | COM | 577933104 |
| — | OCEAN RIG UDW INC | 6,007,548 | $114M | 0.0% | $18.93 | $18.86 | — | SHS | Y64354205 |
| — | IMPAX LABORATORIES INC | 3,776,532 | $113M | 0.0% | $29.99 | $20.16 | — | COM | 45256B101 |
| SMTC | SEMTECH CORP | 4,327,722 | $113M | 0.0% | $26.15 * | $24.98 | +0.7% | COM | 816850101 |
| — | SOLARWINDS INC | 2,927,289 | $113M | 0.0% | $38.66 | $39.31 | — | COM | 83416B109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,243,214 | $113M | 0.0% | $91.00 * | $20.77 | +22.5% | COM | 136069101 |
| HP | HELMERICH & PAYNE INC | 974,109 | $113M | 0.0% | $116.11 * | $66.49 | +64.8% | COM | 423452101 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,510,772 | $113M | 0.0% | $7.29 | $6.73 | — | COM | 590328100 |
| SM | SM ENERGY CO | 1,341,264 | $113M | 0.0% | $84.10 * | $62.75 | +8.6% | COM | 78454L100 |
| — | CHIMERIX INC | 5,134,891 | $113M | 0.0% | $21.94 | $22.78 | — | COM | 16934W106 |
| — | BLUCORA INC | 5,965,636 | $113M | 0.0% | $18.87 | $19.68 | — | COM | 095229100 |
| SCSC | SCANSOURCE INC | 2,950,000 | $112M | 0.0% | $38.08 | $30.32 | +25.9% | COM | 806037107 |
| EFA | ISHARES | 1,642,640 | $112M | 0.0% | $68.37 | $59.45 | — | MSCI EAFE ETF | 464287465 |
| — | PETSMART INC | 1,874,812 | $112M | 0.0% | $59.80 | $69.11 | — | COM | 716768106 |
| — | THE ADT CORPORATION | 3,191,985 | $112M | 0.0% | $34.94 | $32.70 | — | COM | 00101J106 |
| — | ULTRA PETROLEUM CORP | 3,736,538 | $111M | 0.0% | $29.69 | $24.19 | — | COM | 903914109 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,665,241 | $111M | 0.0% | $16.62 | $15.68 | — | COM SH BEN INT | 751452202 |
| RGLD | ROYAL GOLD INC | 1,454,230 | $111M | 0.0% | $76.12 * | $55.65 | +18.8% | COM | 780287108 |
| — | GT ADVANCED TECHNOLOGIES INC | 44,450,000 | $111M | 0.0% | $2.49 | $0.93 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | CHAMBERS STR PPTYS | 13,628,925 | $110M | 0.0% | $8.04 | $8.46 | — | COM | 157842105 |
| AZZ | AZZ INC | 2,371,704 | $109M | 0.0% | $46.08 * | $35.67 | +5.5% | COM | 002474104 |
| WTI | W & T OFFSHORE INC | 6,666,600 | $109M | 0.0% | $16.37 | $13.78 | +19.7% | COM | 92922P106 |
| — | CRAY INC | 4,101,684 | $109M | 0.0% | $26.60 | $22.39 | — | COM NEW | 225223304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,442,293 | $109M | 0.0% | $14.63 | $13.81 | — | SPONSORED ADR | 71654V408 |
| ACH | OWENS & MINOR INC NEW | 3,200,000 | $109M | 0.0% | $33.98 * | $27.05 | +6.1% | COM | 690732102 |
| — | INTERDIGITAL INC | 98,380,000 | $109M | 0.0% | $1.10 | $1.06 | — | NOTE 2.500% 3/1 | 458660AB3 |
| SBNY | SIGNATURE BK NEW YORK N Y | 860,144 | $109M | 0.0% | $126.18 | $83.02 | — | COM | 82669G104 |
| — | REGIS CORP MINN | 7,666,000 | $108M | 0.0% | $14.08 | $16.13 | — | COM | 758932107 |
| — | WABCO HLDGS INC | 1,002,817 | $107M | 0.0% | $106.82 | $103.69 | — | COM | 92927K102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,718,486 | $107M | 0.0% | $62.29 * | $21.31 | +90.4% | COM NEW | 53220K504 |
| NBIS | YANDEX N V | 2,997,520 | $107M | 0.0% | $35.64 | $32.25 | — | SHS CLASS A | N97284108 |
| — | BANK OF THE OZARKS INC | 3,192,006 | $107M | 0.0% | $33.45 | $38.81 | — | COM | 063904106 |
| — | COCA COLA ENTERPRISES INC NE | 2,232,847 | $107M | 0.0% | $47.78 | $35.60 | — | COM | 19122T109 |
| — | DYAX CORP | 11,044,370 | $106M | 0.0% | $9.60 | $6.12 | — | COM | 26746E103 |
| — | ALERE INC | 2,825,436 | $106M | 0.0% | $37.42 | $26.26 | — | COM | 01449J105 |
| AMSF | AMERISAFE INC | 2,595,781 | $106M | 0.0% | $40.67 * | $13.84 | +21.0% | COM | 03071H100 |
| WWW | WOLVERINE WORLD WIDE INC | 4,050,263 | $106M | 0.0% | $26.06 * | $23.95 | -9.1% | COM | 978097103 |
| — | FIRST POTOMAC RLTY TR | 8,034,247 | $105M | 0.0% | $13.12 | $13.03 | — | COM | 33610F109 |
| AVT | AVNET INC | 2,376,228 | $105M | 0.0% | $44.31 * | $26.61 | +28.7% | COM | 053807103 |
| XLP | SELECT SECTOR SPDR TR | 2,357,285 | $105M | 0.0% | $44.62 | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,032,930 | $105M | 0.0% | $51.61 * | $22.78 | +40.5% | CL A | 65336K103 |
| — | TPG SPECIALTY LENDING INC | 4,795,975 | $105M | 0.0% | $21.83 | $21.83 | — | COM | 87265K102 |
| — | KRAFT FOODS GROUP INC | 1,745,001 | $105M | 0.0% | $59.95 | $55.98 | — | COM | 50076Q106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 6,705,592 | $105M | 0.0% | $15.60 | $14.61 | — | COM | 303726103 |
| — | MICRON TECHNOLOGY INC | 30,000,000 | $105M | 0.0% | $3.48 | $1.55 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 909,851 | $104M | 0.0% | $114.58 | $95.01 | — | REG SHS | L0175J104 |
| FLR | FLUOR CORP NEW | 1,355,386 | $104M | 0.0% | $76.90 * | $57.49 | +18.0% | COM | 343412102 |
| — | BBCN BANCORP INC | 6,530,335 | $104M | 0.0% | $15.95 | $14.22 | — | COM | 073295107 |
| — | MELLANOX TECHNOLOGIES LTD | 2,972,870 | $104M | 0.0% | $34.86 | $49.24 | — | SHS | M51363113 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,477,810 | $103M | 0.0% | $41.73 | $36.49 | — | LP INT UNIT | G16252101 |
| — | IMPERVA INC | 3,944,976 | $103M | 0.0% | $26.18 | $34.28 | — | COM | 45321L100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,372,453 | $103M | 0.0% | $19.16 | $19.53 | — | COM | 44157R109 |
| WHR | WHIRLPOOL CORP | 736,270 | $103M | 0.0% | $139.22 * | $127.41 | +15.2% | COM | 963320106 |
| IDA | IDACORP INC | 1,771,600 | $102M | 0.0% | $57.83 * | $50.82 | +8.7% | COM | 451107106 |
| WSO | WATSCO INC | 992,346 | $102M | 0.0% | $102.76 | $87.35 | +15.8% | COM | 942622200 |
| — | SONIC CORP | 4,616,113 | $102M | 0.0% | $22.08 | $14.56 | — | COM | 835451105 |
| R | RYDER SYS INC | 1,153,711 | $102M | 0.0% | $88.09 * | $66.25 | +26.4% | COM | 783549108 |
| EVTC | EVERTEC INC | 4,190,224 | $102M | 0.0% | $24.24 * | $19.23 | +9.9% | COM | 30040P103 |
| — | MANNKIND CORP | 9,229,268 | $101M | 0.0% | $10.99 | $5.63 | — | COM | 56400P201 |
| OKE | ONEOK INC NEW | 1,489,543 | $101M | 0.0% | $68.08 * | $21.55 | +45.1% | COM | 682680103 |
| PWR | QUANTA SVCS INC | 2,927,845 | $101M | 0.0% | $34.58 | $30.59 | +11.0% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 1,198,712 | $101M | 0.0% | $84.41 * | $47.69 | +11.5% | COM | 74144T108 |
| — | MARATHON OIL CORP | 2,533,324 | $101M | 0.0% | $39.92 | $34.58 | — | COM | 565849106 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,798,880 | $101M | 0.0% | $56.13 | $60.50 | — | COM | 45841V109 |
| — | CENTURYLINK INC | 2,787,852 | $101M | 0.0% | $36.20 | $34.49 | — | COM | 156700106 |
| — | BROADSOFT INC | 3,823,943 | $101M | 0.0% | $26.39 | $26.88 | — | COM | 11133B409 |
| — | NORTHSTAR RLTY FIN CORP | 5,783,605 | $101M | 0.0% | $17.38 | $9.14 | — | COM | 66704R100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,518,618 | $100M | 0.0% | $66.00 * | $35.25 | +101.7% | COM | 74587V107 |
| — | WELLPOINT INC | 65,070,000 | $99.88M | 0.0% | $1.53 | $1.35 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BROCADE COMMUNICATIONS SYS I | 10,840,319 | $99.73M | 0.0% | $9.20 | $6.46 | — | COM NEW | 111621306 |
| GTN | GRAY TELEVISION INC | 7,594,397 | $99.72M | 0.0% | $13.13 * | $6.43 | +74.6% | COM | 389375106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,029,567 | $99.61M | 0.0% | $49.08 * | $46.47 | +0.1% | ORD SHS | M20598104 |
| ON | ON SEMICONDUCTOR CORP | 10,881,097 | $99.45M | 0.0% | $9.14 | $7.97 | +14.2% | COM | 682189105 |
| QUAD | QUAD / GRAPHICS INC | 4,440,834 | $99.34M | 0.0% | $22.37 * | $22.74 | -5.6% | COM CL A | 747301109 |
| — | AUTONAVI HLDGS LTD | 4,747,000 | $99.21M | 0.0% | $20.90 | $20.90 | — | SPONSORED ADR | 05330F106 |
| — | CHICOS FAS INC | 5,849,459 | $99.21M | 0.0% | $16.96 | $17.17 | — | COM | 168615102 |
| EXEL | EXELIXIS INC | 29,204,242 | $99M | 0.0% | $3.39 | $4.87 | -29.1% | COM | 30161Q104 |
| — | EXCEL TR INC | 7,406,780 | $98.73M | 0.0% | $13.33 | $12.95 | — | COM | 30068C109 |
| BB | BLACKBERRY LTD | 9,606,730 | $98.37M | 0.0% | $10.24 * | $7.93 | -0.7% | COM | 09228F103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,107,901 | $98.23M | 0.0% | $46.60 * | $35.38 | +2.9% | COM | 363576109 |
| — | CROWN CASTLE INTL CORP | 969,400 | $98.19M | 0.0% | $101.29 | $100.19 | — | CNV PFD STK SR A | 228227500 |
| MAN | MANPOWERGROUP INC | 1,153,095 | $97.84M | 0.0% | $84.85 * | $55.02 | +47.9% | COM | 56418H100 |
| UIS | UNISYS CORP | 3,925,591 | $97.12M | 0.0% | $24.74 * | $23.04 | +9.7% | COM NEW | 909214306 |
| — | DSW INC | 3,471,031 | $96.98M | 0.0% | $27.94 | $34.33 | — | CL A | 23334L102 |
| SEE | SEALED AIR CORP NEW | 2,835,816 | $96.9M | 0.0% | $34.17 * | $20.94 | +30.4% | COM | 81211K100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,985,138 | $96.89M | 0.0% | $48.81 * | $16.24 | +15.0% | COM | 595017104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 85,600,000 | $96.77M | 0.0% | $1.13 | $1.13 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,192,085 | $96.66M | 0.0% | $13.44 | $11.38 | — | COM | 101119105 |
| IEX | IDEX CORP | 1,196,319 | $96.59M | 0.0% | $80.74 * | $46.57 | +39.4% | COM | 45167R104 |
| — | 58 COM INC | 1,784,457 | $96.47M | 0.0% | $54.06 | $40.73 | — | SPON ADR REP A | 31680Q104 |
| WSM | WILLIAMS SONOMA INC | 1,343,692 | $96.45M | 0.0% | $71.78 * | $20.79 | +20.7% | COM | 969904101 |
| — | SPANSION INC | 4,561,488 | $96.11M | 0.0% | $21.07 | $18.78 | — | COM CL A NEW | 84649R200 |
| — | LIBERTY INTERACTIVE CORP | 1,299,256 | $95.89M | 0.0% | $73.80 | $100.96 | — | LBT VENT COM A | 53071M880 |
| — | SELECT COMFORT CORP | 4,627,905 | $95.61M | 0.0% | $20.66 | $22.47 | — | COM | 81616X103 |
| KMB | KIMBERLY CLARK CORP | 858,431 | $95.47M | 0.0% | $111.22 * | $63.47 | +13.1% | COM | 494368103 |
| ECPG | ENCORE CAP GROUP INC | 2,100,945 | $95.42M | 0.0% | $45.42 * | $33.61 | +31.6% | COM | 292554102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,717,057 | $95.41M | 0.0% | $25.67 | $23.72 | — | COM | 74339G101 |
| CAKE | CHEESECAKE FACTORY INC | 2,053,810 | $95.34M | 0.0% | $46.42 * | $34.58 | +5.5% | COM | 163072101 |
| — | STEINER LEISURE LTD | 2,193,306 | $94.95M | 0.0% | $43.29 | $52.69 | — | ORD | P8744Y102 |
| — | BANKRATE INC DEL | 5,371,156 | $94.21M | 0.0% | $17.54 | $14.40 | — | COM | 06647F102 |
| EZPW | EZCORP INC | 8,155,856 | $94.2M | 0.0% | $11.55 | $18.73 | -39.0% | CL A NON VTG | 302301106 |
| VEEV | VEEVA SYS INC | 3,686,604 | $93.82M | 0.0% | $25.45 * | $21.70 | -0.3% | CL A COM | 922475108 |
| SGMO | SANGAMO BIOSCIENCES INC | 6,122,775 | $93.5M | 0.0% | $15.27 * | $12.45 | +15.6% | COM | 800677106 |
| — | CONSTANT CONTACT INC | 2,894,475 | $92.94M | 0.0% | $32.11 | $20.49 | — | COM | 210313102 |
| TRNO | TERRENO RLTY CORP | 4,806,718 | $92.91M | 0.0% | $19.33 | $18.63 | — | COM | 88146M101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,341,080 | $92.81M | 0.0% | $27.78 * | $20.13 | +29.7% | COM | 382550101 |
| BCS | BARCLAYS PLC | 6,326,732 | $92.43M | 0.0% | $14.61 | $17.43 | — | ADR | 06738E204 |
| FITB | FIFTH THIRD BANCORP | 4,324,619 | $92.33M | 0.0% | $21.35 * | $11.88 | +20.2% | COM | 316773100 |
| HAE | HAEMONETICS CORP | 2,611,974 | $92.15M | 0.0% | $35.28 * | $38.17 | -12.5% | COM | 405024100 |
| — | MULTI COLOR CORP | 2,302,705 | $92.13M | 0.0% | $40.01 | $30.57 | — | COM | 625383104 |
| — | NEWLINK GENETICS CORP | 3,468,021 | $92.08M | 0.0% | $26.55 | $25.21 | — | COM | 651511107 |
| — | WEATHERFORD INTERNATIONAL LT | 4,001,177 | $92.03M | 0.0% | $23.00 | $14.65 | — | REG SHS | H27013103 |
| SPSC | SPS COMM INC | 1,454,008 | $91.88M | 0.0% | $63.19 * | $24.48 | +14.3% | COM | 78463M107 |
| — | PAREXEL INTL CORP | 1,737,790 | $91.83M | 0.0% | $52.84 | $49.88 | — | COM | 699462107 |
| — | GENESEE & WYO INC | 874,507 | $91.82M | 0.0% | $105.00 | $89.03 | — | CL A | 371559105 |
| ICFI | ICF INTL INC | 2,587,447 | $91.49M | 0.0% | $35.36 * | $32.27 | +16.6% | COM | 44925C103 |
| WAT | WATERS CORP | 875,031 | $91.39M | 0.0% | $104.44 | $104.08 | +1.1% | COM | 941848103 |
| — | CHANNELADVISOR CORP | 3,466,012 | $91.36M | 0.0% | $26.36 | $31.45 | — | COM | 159179100 |
| — | HOMEAWAY INC | 2,623,183 | $91.34M | 0.0% | $34.82 | $35.47 | — | COM | 43739Q100 |
| VNQ | VANGUARD INDEX FDS | 1,220,373 | $91.33M | 0.0% | $74.84 | $70.61 | — | REIT ETF | 922908553 |
| BALL | BALL CORP | 1,456,038 | $91.27M | 0.0% | $62.68 * | $21.95 | +18.6% | COM | 058498106 |
| IGSB | ISHARES | 857,029 | $90.57M | 0.0% | $105.68 | $105.68 | — | 1-3 YR CR BD ETF | 464288646 |
| — | WUXI PHARMATECH CAYMAN INC | 2,755,095 | $90.53M | 0.0% | $32.86 | $25.91 | — | SPONS ADR SHS | 929352102 |
| VOYA | VOYA FINL INC | 2,477,195 | $90.02M | 0.0% | $36.34 * | $31.98 | 0.0% | COM | 929089100 |
| — | COMVERSE INC | 3,362,796 | $89.72M | 0.0% | $26.68 | $30.31 | — | COM | 20585P105 |
| — | PATTERN ENERGY GROUP INC | 2,707,920 | $89.7M | 0.0% | $33.13 | $32.76 | — | CL A | 70338P100 |
| TSN | TYSON FOODS INC | 2,386,496 | $89.59M | 0.0% | $37.54 * | $20.63 | +50.1% | CL A | 902494103 |
| — | ICONIX BRAND GROUP INC | 2,086,310 | $89.59M | 0.0% | $42.94 | $42.94 | — | COM | 451055107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,913,700 | $89.57M | 0.0% | $30.74 * | $18.64 | +48.3% | COM | 45765U103 |
| — | E2OPEN INC | 4,323,764 | $89.37M | 0.0% | $20.67 | $18.80 | — | COM | 29788A104 |
| — | HAYNES INTERNATIONAL INC | 1,579,147 | $89.36M | 0.0% | $56.59 | $47.87 | — | COM NEW | 420877201 |
| — | ATMEL CORP | 9,524,509 | $89.24M | 0.0% | $9.37 | $9.17 | — | COM | 049513104 |
| UNFI | UNITED NAT FOODS INC | 1,370,142 | $89.2M | 0.0% | $65.10 * | $56.43 | +18.5% | COM | 911163103 |
| — | SCORPIO TANKERS INC | 8,755,063 | $89.04M | 0.0% | $10.17 | $9.62 | — | SHS | Y7542C106 |
| — | ROWAN COMPANIES PLC | 2,781,061 | $88.8M | 0.0% | $31.93 | $34.00 | — | SHS CL A | G7665A101 |
| DNOW | NOW INC | 2,450,393 | $88.73M | 0.0% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| VRA | VERA BRADLEY INC | 4,048,657 | $88.54M | 0.0% | $21.87 * | $21.86 | +20.4% | COM | 92335C106 |
| SYY | SYSCO CORP | 2,359,078 | $88.35M | 0.0% | $37.45 * | $24.34 | +10.5% | COM | 871829107 |
| — | TEXTURA CORP | 3,732,189 | $88.23M | 0.0% | $23.64 | $31.00 | — | COM | 883211104 |
| — | LINNCO LLC | 2,807,788 | $87.86M | 0.0% | $31.29 | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | CARRIZO OIL & GAS INC | 1,268,500 | $87.86M | 0.0% | $69.26 | $52.07 | — | COM | 144577103 |
| CVBF | CVB FINL CORP | 5,478,483 | $87.82M | 0.0% | $16.03 * | $8.25 | +22.9% | COM | 126600105 |
| — | INTREPID POTASH INC | 5,224,324 | $87.56M | 0.0% | $16.76 | $15.75 | — | COM | 46121Y102 |
| — | NUANCE COMMUNICATIONS INC | 87,660,000 | $87.55M | 0.0% | $1.00 | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| OXM | OXFORD INDS INC | 1,305,204 | $87.02M | 0.0% | $66.67 | $62.98 | +7.0% | COM | 691497309 |
| — | MOVE INC | 5,883,065 | $87.01M | 0.0% | $14.79 | $15.87 | — | COM NEW | 62458M207 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,383,678 | $86.84M | 0.0% | $36.43 | $29.82 | — | COM | 34984V100 |
| — | KNOLL INC | 5,010,300 | $86.83M | 0.0% | $17.33 | $14.21 | — | COM NEW | 498904200 |
| — | VIRTUSA CORP | 2,413,401 | $86.4M | 0.0% | $35.80 | $22.92 | — | COM | 92827P102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,003,208 | $86.28M | 0.0% | $43.07 * | $29.96 | +27.3% | COM | 29251M106 |
| — | GNC HLDGS INC | 2,526,356 | $86.15M | 0.0% | $34.10 | $39.36 | — | COM CL A | 36191G107 |
| — | SYNOVUS FINL CORP | 3,531,393 | $86.09M | 0.0% | $24.38 | $24.38 | — | COM NEW | 87161C501 |
| PANW | PALO ALTO NETWORKS INC | 1,025,772 | $86.01M | 0.0% | $83.85 * | $11.06 | +5.5% | COM | 697435105 |
| — | GEO GROUP INC | 2,400,000 | $85.75M | 0.0% | $35.73 | $33.95 | — | COM | 36159R103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,508,694 | $85.51M | 0.0% | $56.68 * | $17.84 | +10.9% | CL A | 04316A108 |
| — | RETAIL PPTYS AMER INC | 5,559,467 | $85.5M | 0.0% | $15.38 | $14.28 | — | CL A | 76131V202 |
| — | VANTIV INC | 2,542,782 | $85.49M | 0.0% | $33.62 | $28.31 | — | CL A | 92210H105 |
| — | CORESITE RLTY CORP | 2,583,856 | $85.45M | 0.0% | $33.07 | $31.92 | — | COM | 21870Q105 |
| NUE | NUCOR CORP | 1,733,602 | $85.38M | 0.0% | $49.25 * | $37.09 | +4.2% | COM | 670346105 |
| — | ARIAD PHARMACEUTICALS INC | 13,380,046 | $85.23M | 0.0% | $6.37 | $17.60 | — | COM | 04033A100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 3,022,603 | $85.15M | 0.0% | $28.17 | $25.41 | — | COM | 61022P100 |
| — | GENMARK DIAGNOSTICS INC | 6,285,955 | $85.05M | 0.0% | $13.53 | $10.74 | — | COM | 372309104 |
| — | ROSETTA RESOURCES INC | 1,550,100 | $85.02M | 0.0% | $54.85 | $43.27 | — | COM | 777779307 |
| — | FIDELITY NATIONAL FINANCIAL | 51,520,000 | $85.01M | 0.0% | $1.65 | $1.35 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| SNN | SMITH & NEPHEW PLC | 948,973 | $84.72M | 0.0% | $89.28 | $66.01 | — | SPDN ADR NEW | 83175M205 |
| TTMI | TTM TECHNOLOGIES INC | 10,331,712 | $84.72M | 0.0% | $8.20 * | $8.09 | -2.9% | COM | 87305R109 |
| — | ZULILY INC | 2,067,442 | $84.66M | 0.0% | $40.95 | $40.95 | — | CL A | 989774104 |
| SSTK | SHUTTERSTOCK INC | 1,016,285 | $84.33M | 0.0% | $82.98 * | $55.08 | +31.8% | COM | 825690100 |
| CNMD | CONMED CORP | 1,902,347 | $83.99M | 0.0% | $44.15 * | $30.22 | +30.7% | COM | 207410101 |
| — | FRONTIER COMMUNICATIONS CORP | 14,350,408 | $83.81M | 0.0% | $5.84 | $4.89 | — | COM | 35906A108 |
| — | COTT CORP QUE | 11,844,574 | $83.7M | 0.0% | $7.07 | $7.82 | — | COM | 22163N106 |
| — | SMITH & WESSON HLDG CORP | 5,727,600 | $83.28M | 0.0% | $14.54 | $13.93 | — | COM | 831756101 |
| — | FXCM INC | 5,566,227 | $83.27M | 0.0% | $14.96 | $16.59 | — | COM CL A | 302693106 |
| DECK | DECKERS OUTDOOR CORP | 963,502 | $83.18M | 0.0% | $86.33 * | $10.86 | +22.3% | COM | 243537107 |
| — | TIFFANY & CO NEW | 828,508 | $83.06M | 0.0% | $100.25 | $88.66 | — | COM | 886547108 |
| — | TWITTER INC | 2,026,802 | $83.04M | 0.0% | $40.97 | $45.21 | — | COM | 90184L102 |
| — | HOLLY ENERGY PARTNERS L P | 2,409,800 | $82.87M | 0.0% | $34.39 | $37.40 | — | COM UT LTD PTN | 435763107 |
| — | GW PHARMACEUTICALS PLC | 770,927 | $82.71M | 0.0% | $107.29 | $49.76 | — | ADS | 36197T103 |
| — | ATWOOD OCEANICS INC | 1,573,816 | $82.59M | 0.0% | $52.48 | $52.29 | — | COM | 050095108 |
| — | THERAVANCE INC | 57,040,000 | $82.28M | 0.0% | $1.44 | $1.50 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| CRL | CHARLES RIV LABS INTL INC | 1,537,260 | $82.27M | 0.0% | $53.52 * | $49.14 | +11.7% | COM | 159864107 |
| BRO | BROWN & BROWN INC | 2,675,268 | $82.16M | 0.0% | $30.71 * | $13.73 | -2.1% | COM | 115236101 |
| — | INCONTACT INC | 8,904,077 | $81.83M | 0.0% | $9.19 | $8.28 | — | COM | 45336E109 |
| — | SWIFT TRANSN CO | 3,238,500 | $81.71M | 0.0% | $25.23 | $24.20 | — | CL A | 87074U101 |
| — | HANGER INC | 2,596,575 | $81.66M | 0.0% | $31.45 | $31.64 | — | COM NEW | 41043F208 |
| ARAY | ACCURAY INC | 9,275,565 | $81.63M | 0.0% | $8.80 | $6.24 | +38.7% | COM | 004397105 |
| — | CHUYS HLDGS INC | 2,247,310 | $81.58M | 0.0% | $36.30 | $38.51 | — | COM | 171604101 |
| LNT | ALLIANT ENERGY CORP | 1,339,110 | $81.5M | 0.0% | $60.86 * | $17.01 | +17.5% | COM | 018802108 |
| CMC | COMMERCIAL METALS CO | 4,706,823 | $81.47M | 0.0% | $17.31 * | $11.38 | +27.0% | COM | 201723103 |
| PCAR | PACCAR INC | 1,291,208 | $81.13M | 0.0% | $62.83 * | $26.17 | +5.6% | COM | 693718108 |
| TDS | TELEPHONE & DATA SYS INC | 3,105,872 | $81.09M | 0.0% | $26.11 | $25.08 | +5.7% | COM NEW | 879433829 |
| — | EMERITUS CORP | 2,554,500 | $80.85M | 0.0% | $31.65 | $23.18 | — | COM | 291005106 |
| — | SPRINT CORP | 9,467,749 | $80.76M | 0.0% | $8.53 | $8.18 | — | COM SER 1 | 85207U105 |
| — | TRULIA INC | 1,703,089 | $80.69M | 0.0% | $47.38 | $32.13 | — | COM | 897888103 |
| — | LAM RESEARCH CORP | 1,189,646 | $80.4M | 0.0% | $67.58 | $47.66 | — | COM | 512807108 |
| — | ANGLOGOLD ASHANTI LTD | 4,664,877 | $80.28M | 0.0% | $17.21 | $14.29 | — | SPONSORED ADR | 035128206 |
| — | HITTITE MICROWAVE CORP | 1,025,711 | $79.95M | 0.0% | $77.95 | $75.52 | — | COM | 43365Y104 |
| — | BLOUNT INTL INC NEW | 5,654,789 | $79.79M | 0.0% | $14.11 | $11.85 | — | COM | 095180105 |
| GIS | GENERAL MLS INC | 1,516,935 | $79.7M | 0.0% | $52.54 * | $32.02 | +11.7% | COM | 370334104 |
| — | LIONS GATE ENTMNT CORP | 2,780,457 | $79.47M | 0.0% | $28.58 | $30.62 | — | COM NEW | 535919203 |
| — | BANCOLOMBIA S A | 1,374,490 | $79.44M | 0.0% | $57.80 | $57.10 | — | SPON ADR PREF | 05968L102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,922,706 | $79.06M | 0.0% | $27.05 * | $17.84 | +40.0% | COM | 199333105 |
| — | HYPERION THERAPEUTICS INC | 3,027,338 | $79.01M | 0.0% | $26.10 | $22.60 | — | COM | 44915N101 |
| TILE | INTERFACE INC | 4,162,758 | $78.43M | 0.0% | $18.84 | $17.61 | +5.0% | COM | 458665304 |
| IYW | ISHARES | 809,255 | $78.4M | 0.0% | $96.88 | $94.70 | — | U.S. TECH ETF | 464287721 |
| — | RECEPTOS INC | 1,839,969 | $78.38M | 0.0% | $42.60 | $39.79 | — | COM | 756207106 |
| — | MANTECH INTL CORP | 2,652,245 | $78.29M | 0.0% | $29.52 | $26.57 | — | CL A | 564563104 |
| — | MICRON TECHNOLOGY INC | 23,000,000 | $77.45M | 0.0% | $3.37 | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,893,123 | $77.22M | 0.0% | $40.79 * | $25.36 | +1.6% | COM | 744573106 |
| — | NOVADAQ TECHNOLOGIES INC | 4,678,551 | $77.1M | 0.0% | $16.48 | $18.87 | — | COM | 66987G102 |
| — | B/E AEROSPACE INC | 828,965 | $76.67M | 0.0% | $92.49 | $67.85 | — | COM | 073302101 |
| WRLD | WORLD ACCEP CORP DEL | 1,001,909 | $76.11M | 0.0% | $75.96 * | $88.91 | -12.4% | COM | 981419104 |
| JOE | ST JOE CO | 2,992,451 | $76.1M | 0.0% | $25.43 * | $20.21 | +6.3% | COM | 790148100 |
| ACGL | ARCH CAP GROUP LTD | 1,324,624 | $76.09M | 0.0% | $57.44 * | $16.78 | +7.9% | ORD | G0450A105 |
| ASPN | ASPEN AEROGELS INC | 6,845,215 | $75.64M | 0.0% | $11.05 | $10.85 | 0.0% | COM | 04523Y105 |
| RDWR | RADWARE LTD | 4,481,339 | $75.6M | 0.0% | $16.87 | $15.11 | +11.6% | ORD | M81873107 |
| — | IXIA | 6,612,306 | $75.58M | 0.0% | $11.43 | $14.12 | — | COM | 45071R109 |
| GERN | GERON CORP | 23,540,743 | $75.57M | 0.0% | $3.21 * | $3.48 | -40.1% | COM | 374163103 |
| BKD | BROOKDALE SR LIVING INC | 2,263,235 | $75.46M | 0.0% | $33.34 * | $28.02 | +16.0% | COM | 112463104 |
| — | INTREXON CORP | 2,987,095 | $75.06M | 0.0% | $25.13 | $24.43 | — | COM | 46122T102 |
| — | LAMAR ADVERTISING CO | 1,416,264 | $75.06M | 0.0% | $53.00 | $53.00 | — | CL A | 512815101 |
| — | AVANIR PHARMACEUTICALS INC | 13,304,800 | $75.04M | 0.0% | $5.64 | $4.45 | — | CL A NEW | 05348P401 |
| ACCO | ACCO BRANDS CORP | 11,700,000 | $75M | 0.0% | $6.41 * | $4.68 | -8.8% | COM | 00081T108 |
| — | FIESTA RESTAURANT GROUP INC | 1,613,993 | $74.91M | 0.0% | $46.41 | $34.69 | — | COM | 31660B101 |
| — | LAREDO PETROLEUM INC | 2,415,753 | $74.84M | 0.0% | $30.98 | $27.49 | — | COM | 516806106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,946,049 | $74.59M | 0.0% | $25.32 * | $26.28 | -7.3% | COM | 419870100 |
| WIX | WIX COM LTD | 3,758,333 | $74.56M | 0.0% | $19.84 * | $20.41 | -7.4% | SHS | M98068105 |
| — | ENGILITY HLDGS INC | 1,946,663 | $74.48M | 0.0% | $38.26 | $36.12 | — | COM | 29285W104 |
| — | MEDIDATA SOLUTIONS INC | 1,738,658 | $74.43M | 0.0% | $42.81 | $61.95 | — | COM | 58471A105 |
| — | CEDAR REALTY TRUST INC | 11,884,358 | $74.28M | 0.0% | $6.25 | $5.26 | — | COM NEW | 150602209 |
| LLY | LILLY ELI & CO | 1,189,634 | $73.96M | 0.0% | $62.17 * | $42.46 | +13.1% | COM | 532457108 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,569,496 | $73.93M | 0.0% | $16.18 * | $10.73 | +24.1% | COM | 921659108 |
| — | INTRA CELLULAR THERAPIES INC | 4,384,161 | $73.92M | 0.0% | $16.86 | $18.18 | — | COM | 46116X101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,241,806 | $73.91M | 0.0% | $14.10 * | $15.68 | -14.1% | COM | 55933J203 |
| — | THERAPEUTICSMD INC | 16,694,039 | $73.79M | 0.0% | $4.42 | $4.23 | — | COM | 88338N107 |
| — | STAMPS COM INC | 2,185,680 | $73.64M | 0.0% | $33.69 | $40.11 | — | COM NEW | 852857200 |
| — | XOMA CORP DEL | 16,034,809 | $73.6M | 0.0% | $4.59 | $4.60 | — | COM | 98419J107 |
| POR | PORTLAND GEN ELEC CO | 2,120,682 | $73.52M | 0.0% | $34.67 * | $19.62 | +10.1% | COM NEW | 736508847 |
| — | AMEDISYS INC | 4,379,500 | $73.31M | 0.0% | $16.74 | $11.62 | — | COM | 023436108 |
| ALB | ALBEMARLE CORP | 1,022,615 | $73.12M | 0.0% | $71.50 * | $54.66 | +5.7% | COM | 012653101 |
| EXPE | EXPEDIA INC DEL | 928,265 | $73.11M | 0.0% | $78.76 * | $57.44 | +18.9% | COM NEW | 30212P303 |
| EWW | ISHARES | 1,077,900 | $73.09M | 0.0% | $67.81 | $66.88 | — | MSCI MEX CAP ETF | 464286822 |
| — | NAVISTAR INTL CORP NEW | 1,930,551 | $72.36M | 0.0% | $37.48 | $33.54 | — | COM | 63934E108 |
| — | HEALTH CARE REIT INC | 1,151,935 | $72.19M | 0.0% | $62.67 | $66.07 | — | COM | 42217K106 |
| — | SANTANDER CONSUMER USA HDG I | 3,710,104 | $72.13M | 0.0% | $19.44 | $22.55 | — | COM | 80283M101 |
| DTE | DTE ENERGY CO | 925,984 | $72.11M | 0.0% | $77.87 * | $39.64 | +10.6% | COM | 233331107 |
| NGD | NEW GOLD INC CDA | 11,358,859 | $72.07M | 0.0% | $6.34 * | $7.01 | -23.2% | COM | 644535106 |
| CSL | CARLISLE COS INC | 827,869 | $71.71M | 0.0% | $86.62 * | $55.89 | +28.5% | COM | 142339100 |
| — | SPX CORP | 662,173 | $71.65M | 0.0% | $108.21 | $87.16 | — | COM | 784635104 |
| — | EP ENERGY CORP | 3,107,615 | $71.63M | 0.0% | $23.05 | $20.31 | — | CL A | 268785102 |
| — | ARROWHEAD RESH CORP | 5,003,850 | $71.61M | 0.0% | $14.31 | $16.42 | — | COM NEW | 042797209 |
| — | KITE RLTY GROUP TR | 11,658,942 | $71.59M | 0.0% | $6.14 | $6.13 | — | COM | 49803T102 |
| — | FOUNDATION MEDICINE INC | 2,654,112 | $71.56M | 0.0% | $26.96 | $28.75 | — | COM | 350465100 |
| XLY | SELECT SECTOR SPDR TR | 1,064,690 | $71.06M | 0.0% | $66.74 | $56.94 | — | SBI CONS DISCR | 81369Y407 |
| MGNX | MACROGENICS INC | 3,260,568 | $70.85M | 0.0% | $21.73 * | $26.24 | -19.9% | COM | 556099109 |
| — | KEYW HLDG CORP | 5,613,580 | $70.56M | 0.0% | $12.57 | $13.32 | — | COM | 493723100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,196,791 | $70.54M | 0.0% | $58.94 | $59.69 | — | COM UT LTD PTN | 29273V100 |
| EG | EVEREST RE GROUP LTD | 438,950 | $70.45M | 0.0% | $160.49 * | $105.19 | +17.7% | COM | G3223R108 |
| CCJ | CAMECO CORP | 3,590,492 | $70.43M | 0.0% | $19.61 * | $17.58 | +4.4% | COM | 13321L108 |
| — | NEUSTAR INC | 2,704,419 | $70.37M | 0.0% | $26.02 | $36.71 | — | CL A | 64126X201 |
| BANR | BANNER CORP | 1,767,622 | $70.05M | 0.0% | $39.63 * | $23.65 | +14.9% | COM NEW | 06652V208 |
| — | CON-WAY INC | 1,389,064 | $70.02M | 0.0% | $50.41 | $50.41 | — | COM | 205944101 |
| — | HORIZON PHARMA INC | 4,425,068 | $70M | 0.0% | $15.82 | $3.93 | — | COM | 44047T109 |
| — | HCC INS HLDGS INC | 1,430,394 | $70M | 0.0% | $48.94 | $43.45 | — | COM | 404132102 |
| — | LEXINGTON REALTY TRUST | 6,334,382 | $69.74M | 0.0% | $11.01 | $11.64 | — | COM | 529043101 |
| AAP | ADVANCE AUTO PARTS INC | 514,100 | $69.36M | 0.0% | $134.92 * | $97.04 | +11.5% | COM | 00751Y106 |
| GLW | CORNING INC | 3,159,280 | $69.35M | 0.0% | $21.95 * | $10.49 | +49.4% | COM | 219350105 |
| — | CONVERSANT INC | 2,728,739 | $69.31M | 0.0% | $25.40 | $28.15 | — | COM | 21249J105 |
| UMBF | UMB FINL CORP | 1,086,455 | $68.87M | 0.0% | $63.39 * | $52.57 | +13.4% | COM | 902788108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,825,700 | $68.8M | 0.0% | $11.81 | $13.98 | — | SPONSORED ADR | 204448104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,127,000 | $68.64M | 0.0% | $21.95 * | $19.01 | 0.0% | CL A COM | 71742Q106 |
| XPO | XPO LOGISTICS INC | 2,396,958 | $68.6M | 0.0% | $28.62 * | $9.52 | -4.1% | COM | 983793100 |
| — | MARKET VECTORS ETF TR | 2,605,000 | $68.59M | 0.0% | $26.33 | $25.39 | — | RUSSIA ETF | 57060U506 |
| SSYS | STRATASYS LTD | 602,724 | $68.49M | 0.0% | $113.63 * | $81.13 | +20.9% | SHS | M85548101 |
| — | MCDERMOTT INTL INC | 8,456,700 | $68.42M | 0.0% | $8.09 | $7.83 | — | COM | 580037109 |
| CSGP | COSTAR GROUP INC | 432,287 | $68.38M | 0.0% | $158.17 * | $12.75 | +27.0% | COM | 22160N109 |
| MOH | MOLINA HEALTHCARE INC | 1,528,883 | $68.23M | 0.0% | $44.63 * | $35.35 | +14.7% | COM | 60855R100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,187,881 | $68.22M | 0.0% | $57.43 * | $47.68 | +5.7% | COM | 04247X102 |
| — | SURGICAL CARE AFFILIATES INC | 2,344,590 | $68.18M | 0.0% | $29.08 | $34.53 | — | COM | 86881L106 |
| — | GOLDCORP INC NEW | 67,730,000 | $67.79M | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 8/0 | 380956AB8 |
| CNO | CNO FINL GROUP INC | 3,799,000 | $67.62M | 0.0% | $17.80 * | $9.29 | +44.4% | COM | 12621E103 |
| — | WEYERHAEUSER CO | 1,187,300 | $67.6M | 0.0% | $56.94 | $52.64 | — | PREF CONV SER A | 962166872 |
| RWX | SPDR INDEX SHS FDS | 1,527,567 | $67.58M | 0.0% | $44.24 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,654,703 | $67.28M | 0.0% | $40.66 * | $40.26 | -1.5% | COM | 40171V100 |
| CBZ | CBIZ INC | 7,418,166 | $66.99M | 0.0% | $9.03 * | $7.55 | +15.4% | COM | 124805102 |
| HOLX | HOLOGIC INC | 2,635,931 | $66.82M | 0.0% | $25.35 * | $22.23 | +5.1% | COM | 436440101 |
| — | CONTINENTAL AIRLS INC | 30,280,000 | $66.41M | 0.0% | $2.19 | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| TOL | TOLL BROTHERS INC | 1,799,189 | $66.39M | 0.0% | $36.90 * | $33.80 | +4.9% | COM | 889478103 |
| — | IRON MTN INC | 1,870,681 | $66.32M | 0.0% | $35.45 | $28.52 | — | COM | 462846106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,652,452 | $65.89M | 0.0% | $24.84 | $19.39 | — | COM REP LLC IN | 16411W108 |
| CFR | CULLEN FROST BANKERS INC | 829,041 | $65.84M | 0.0% | $79.42 * | $43.57 | +25.7% | COM | 229899109 |
| — | MOLINA HEALTHCARE INC | 52,630,000 | $65.75M | 0.0% | $1.25 | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | MAXIM INTEGRATED PRODS INC | 1,943,411 | $65.71M | 0.0% | $33.81 | $30.54 | — | COM | 57772K101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,249,387 | $65.7M | 0.0% | $15.46 | $12.23 | — | COM | 458118106 |
| — | ROUSE PPTYS INC | 3,832,352 | $65.57M | 0.0% | $17.11 | $18.16 | — | COM | 779287101 |
| — | NEWMONT MINING CORP | 65,280,000 | $65.28M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 7/1 | 651639AH9 |
| IGLB | ISHARES | 1,076,470 | $65.17M | 0.0% | $60.54 | $60.54 | — | 10+ YR CR BD ETF | 464289511 |
| — | LIBERTY PPTY TR | 1,713,987 | $65.01M | 0.0% | $37.93 | $36.96 | — | SH BEN INT | 531172104 |
| — | EL PASO ELEC CO | 1,616,121 | $64.98M | 0.0% | $40.21 | $37.99 | — | COM NEW | 283677854 |
| MYGN | MYRIAD GENETICS INC | 1,667,832 | $64.91M | 0.0% | $38.92 * | $29.76 | +25.0% | COM | 62855J104 |
| — | OM GROUP INC | 1,996,600 | $64.75M | 0.0% | $32.43 | $30.92 | — | COM | 670872100 |
| — | HOWARD HUGHES CORP | 408,786 | $64.52M | 0.0% | $157.83 | $129.15 | — | COM | 44267D107 |
| — | SELECT INCOME REIT | 2,164,766 | $64.16M | 0.0% | $29.64 | $29.29 | — | COM SH BEN INT | 81618T100 |
| — | YAMANA GOLD INC | 7,769,920 | $63.93M | 0.0% | $8.23 | $9.41 | — | COM | 98462Y100 |
| — | PLANTRONICS INC NEW | 1,330,268 | $63.92M | 0.0% | $48.05 | $44.33 | — | COM | 727493108 |
| WSFS | WSFS FINL CORP | 866,046 | $63.8M | 0.0% | $73.67 * | $20.13 | +15.3% | COM | 929328102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,990,187 | $63.58M | 0.0% | $12.74 * | $27.00 | -61.4% | COM | 45665G303 |
| — | NORDSTROM INC | 934,442 | $63.48M | 0.0% | $67.93 | $60.64 | — | COM | 655664100 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,362,598 | $63.44M | 0.0% | $26.85 | $26.85 | — | CL B | 09238E203 |
| — | RIGNET INC | 1,176,683 | $63.33M | 0.0% | $53.82 | $38.61 | — | COM | 766582100 |
| — | GLIMCHER RLTY TR | 5,846,401 | $63.32M | 0.0% | $10.83 | $10.89 | — | SH BEN INT | 379302102 |
| POWL | POWELL INDS INC | 967,000 | $63.22M | 0.0% | $65.38 * | $36.18 | +28.0% | COM | 739128106 |
| — | INTEL CORP | 40,980,000 | $63.16M | 0.0% | $1.54 | $1.29 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TPC | TUTOR PERINI CORP | 1,984,015 | $62.97M | 0.0% | $31.74 * | $17.65 | +71.8% | COM | 901109108 |
| — | GREAT PLAINS ENERGY INC | 2,342,977 | $62.96M | 0.0% | $26.87 | $24.21 | — | COM | 391164100 |
| — | SYNTEL INC | 730,887 | $62.83M | 0.0% | $85.96 | $76.36 | — | COM | 87162H103 |
| ENSG | ENSIGN GROUP INC | 2,017,933 | $62.72M | 0.0% | $31.08 * | $8.46 | +33.7% | COM | 29358P101 |
| — | ANNALY CAP MGMT INC | 61,306,000 | $62.69M | 0.0% | $1.02 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,813,046 | $62.64M | 0.0% | $34.55 * | $18.36 | +10.3% | COM NEW | 19239V302 |
| — | QUIDEL CORP | 2,825,145 | $62.46M | 0.0% | $22.11 | $26.38 | — | COM | 74838J101 |
| PRA | PROASSURANCE CORP | 1,406,521 | $62.45M | 0.0% | $44.40 | $49.39 | -9.4% | COM | 74267C106 |
| PRTA | PROTHENA CORP PLC | 2,753,292 | $62.09M | 0.0% | $22.55 * | $19.26 | +29.9% | SHS | G72800108 |
| — | ENERGIZER HLDGS INC | 507,583 | $61.94M | 0.0% | $122.03 | $100.51 | — | COM | 29266R108 |
| STAG | STAG INDL INC | 2,560,727 | $61.48M | 0.0% | $24.01 | $22.06 | — | COM | 85254J102 |
| — | OREXIGEN THERAPEUTICS INC | 9,921,581 | $61.31M | 0.0% | $6.18 | $6.23 | — | COM | 686164104 |
| — | WELLCARE HEALTH PLANS INC | 820,600 | $61.27M | 0.0% | $74.66 | $58.42 | — | COM | 94946T106 |
| AGG | ISHARES | 558,649 | $61.12M | 0.0% | $109.40 | $107.25 | — | CORE TOTUSBD ETF | 464287226 |
| — | SCRIPPS NETWORKS INTERACT IN | 751,812 | $61M | 0.0% | $81.14 | $66.76 | — | CL A COM | 811065101 |
| WOR | WORTHINGTON INDS INC | 1,413,543 | $60.84M | 0.0% | $43.04 * | $22.53 | +7.4% | COM | 981811102 |
| HTH | HILLTOP HOLDINGS INC | 2,858,279 | $60.77M | 0.0% | $21.26 * | $21.53 | +1.7% | COM | 432748101 |
| LOGI | LOGITECH INTL S A | 4,651,280 | $60.58M | 0.0% | $13.02 * | $5.35 | +98.6% | SHS | H50430232 |
| HAFC | HANMI FINL CORP | 2,871,351 | $60.53M | 0.0% | $21.08 * | $16.08 | +36.4% | COM NEW | 410495204 |
| TKR | TIMKEN CO | 891,918 | $60.51M | 0.0% | $67.84 * | $39.55 | +14.6% | COM | 887389104 |
| — | DICERNA PHARMACEUTICALS INC | 2,664,457 | $60.14M | 0.0% | $22.57 | $28.12 | — | COM | 253031108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,384,060 | $59.43M | 0.0% | $42.94 * | $38.76 | +4.5% | COM | 109194100 |
| — | REVLON INC | 1,943,000 | $59.26M | 0.0% | $30.50 | $22.06 | — | CL A NEW | 761525609 |
| — | CYRUSONE INC | 2,374,377 | $59.12M | 0.0% | $24.90 | $24.54 | — | COM | 23283R100 |
| AN | AUTONATION INC | 989,103 | $59.03M | 0.0% | $59.68 * | $44.67 | +23.9% | COM | 05329W102 |
| — | STARZ | 1,978,056 | $58.93M | 0.0% | $29.79 | $26.51 | — | COM SER A | 85571Q102 |
| — | NXSTAGE MEDICAL INC | 4,097,471 | $58.88M | 0.0% | $14.37 | $13.65 | — | COM | 67072V103 |
| — | VERSARTIS INC | 2,087,440 | $58.53M | 0.0% | $28.04 | $28.04 | — | COM | 92529L102 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,795,700 | $58.38M | 0.0% | $15.38 | $14.15 | — | COM | 492515101 |
| — | SWIFT ENERGY CO | 4,488,700 | $58.26M | 0.0% | $12.98 | $11.96 | — | COM | 870738101 |
| — | PANDORA MEDIA INC | 1,974,970 | $58.26M | 0.0% | $29.50 | $20.16 | — | COM | 698354107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,042,715 | $57.98M | 0.0% | $55.60 * | $43.36 | +7.7% | COM | V7780T103 |
| — | PRIMERO MNG CORP | 7,203,700 | $57.72M | 0.0% | $8.01 | $7.46 | — | COM | 74164W106 |
| — | GT ADVANCED TECHNOLOGIES INC | 32,920,000 | $57.57M | 0.0% | $1.75 | $1.41 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | CHINA LODGING GROUP LTD | 2,293,552 | $57.57M | 0.0% | $25.10 | $26.53 | — | SPONSORED ADR | 16949N109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,168,736 | $57.25M | 0.0% | $26.40 * | $23.55 | +0.2% | COM | 552953101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 854,100 | $57.25M | 0.0% | $67.03 | $60.22 | +9.1% | ORD | M22465104 |
| YELP | YELP INC | 744,623 | $57.1M | 0.0% | $76.68 * | $47.16 | +38.0% | CL A | 985817105 |
| ZTS | ZOETIS INC | 1,764,399 | $56.94M | 0.0% | $32.27 * | $29.32 | -4.4% | CL A | 98978V103 |
| DOV | DOVER CORP | 621,173 | $56.5M | 0.0% | $90.95 * | $42.63 | +33.2% | COM | 260003108 |
| — | FORTRESS INVESTMENT GROUP LL | 7,560,900 | $56.25M | 0.0% | $7.44 | $7.40 | — | CL A | 34958B106 |
| — | COACH INC | 1,641,848 | $56.14M | 0.0% | $34.19 | $56.92 | — | COM | 189754104 |
| FICO | FAIR ISAAC CORP | 878,050 | $55.98M | 0.0% | $63.76 * | $52.82 | +7.9% | COM | 303250104 |
| — | OASIS PETE INC NEW | 1,000,715 | $55.93M | 0.0% | $55.89 | $39.16 | — | COM | 674215108 |
| CAE | CAE INC | 4,256,430 | $55.69M | 0.0% | $13.08 * | $9.43 | +29.0% | COM | 124765108 |
| PRGS | PROGRESS SOFTWARE CORP | 2,314,637 | $55.64M | 0.0% | $24.04 * | $23.65 | -7.7% | COM | 743312100 |
| — | KEY ENERGY SVCS INC | 6,078,100 | $55.55M | 0.0% | $9.14 | $5.95 | — | COM | 492914106 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 53,270,000 | $55.46M | 0.0% | $1.04 | $1.04 | — | DEBT 4.250% 2/1 | C15396AA9 |
| NEM | NEWMONT MINING CORP | 2,178,931 | $55.43M | 0.0% | $25.44 * | $22.31 | -15.9% | COM | 651639106 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,216,443 | $55.19M | 0.0% | $17.16 | $17.15 | — | COM | 044102101 |
| MTN | VAIL RESORTS INC | 713,827 | $55.09M | 0.0% | $77.18 * | $62.47 | +12.3% | COM | 91879Q109 |
| DCI | DONALDSON INC | 1,300,548 | $55.04M | 0.0% | $42.32 * | $29.49 | +16.5% | COM | 257651109 |
| — | HUNTINGTON BANCSHARES INC | 41,213 | $54.91M | 0.0% | $1332.47 | $1220.01 | — | PFD CONV SER A | 446150401 |
| AAT | AMERICAN ASSETS TR INC | 1,586,192 | $54.8M | 0.0% | $34.55 | $30.86 | — | COM | 024013104 |
| — | LIFE TIME FITNESS INC | 1,124,221 | $54.8M | 0.0% | $48.74 | $49.99 | — | COM | 53217R207 |
| TXNM | PNM RES INC | 1,865,900 | $54.73M | 0.0% | $29.33 * | $22.87 | +22.2% | COM | 69349H107 |
| WDC | WESTERN DIGITAL CORP | 592,161 | $54.66M | 0.0% | $92.30 * | $35.69 | +55.3% | COM | 958102105 |
| — | GENERAL CABLE CORP DEL NEW | 2,128,614 | $54.62M | 0.0% | $25.66 | $29.14 | — | COM | 369300108 |
| RGEN | REPLIGEN CORP | 2,392,361 | $54.52M | 0.0% | $22.79 * | $13.17 | +35.1% | COM | 759916109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,200,773 | $54.09M | 0.0% | $16.90 | $15.08 | — | COM | 37953G103 |
| VTGDF | VANTAGE DRILLING COMPANY | 28,083,854 | $53.92M | 0.0% | $1.92 * | $1.78 | -2.5% | ORD SHS | G93205113 |
| VRTS | VIRTUS INVT PARTNERS INC | 254,120 | $53.81M | 0.0% | $211.75 * | $151.84 | -8.1% | COM | 92828Q109 |
| RUSHA | RUSH ENTERPRISES INC | 1,549,596 | $53.73M | 0.0% | $34.67 * | $11.16 | +32.4% | CL A | 781846209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 444,837 | $53.71M | 0.0% | $120.75 | $113.34 | — | COM | 502424104 |
| OSG | AMBAC FINL GROUP INC | 1,956,360 | $53.43M | 0.0% | $27.31 * | $26.21 | +10.7% | COM NEW | 023139884 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,835,761 | $53.43M | 0.0% | $18.84 | $15.67 | — | COM | 32054K103 |
| — | C&J ENERGY SVCS INC | 1,578,700 | $53.33M | 0.0% | $33.78 | $23.07 | — | COM | 12467B304 |
| CLH | CLEAN HARBORS INC | 829,449 | $53.29M | 0.0% | $64.25 * | $55.28 | +7.6% | COM | 184496107 |
| IWR | ISHARES | 326,918 | $53.14M | 0.0% | $162.56 | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| — | GENOMIC HEALTH INC | 1,939,288 | $53.14M | 0.0% | $27.40 | $30.29 | — | COM | 37244C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,398,792 | $52.79M | 0.0% | $8.25 | $7.97 | — | COM | 518415104 |
| — | AUSPEX PHARMACEUTICALS INC | 2,359,571 | $52.55M | 0.0% | $22.27 | $30.08 | — | COM | 05211J102 |
| — | HUDSON PAC PPTYS INC | 2,072,700 | $52.52M | 0.0% | $25.34 | $21.81 | — | COM | 444097109 |
| — | SUNESIS PHARMACEUTICALS INC | 8,042,631 | $52.44M | 0.0% | $6.52 | $5.76 | — | COM NEW | 867328601 |
| HMC | HONDA MOTOR LTD | 1,497,611 | $52.4M | 0.0% | $34.99 | $37.50 | — | AMERN SHS | 438128308 |
| NVRI | HARSCO CORP | 1,964,500 | $52.31M | 0.0% | $26.63 * | $23.21 | +10.1% | COM | 415864107 |
| KLAC | KLA-TENCOR CORP | 718,786 | $52.21M | 0.0% | $72.64 * | $35.96 | +18.1% | COM | 482480100 |
| — | ARRAY BIOPHARMA INC | 11,449,070 | $52.21M | 0.0% | $4.56 | $4.83 | — | COM | 04269X105 |
| — | OMNOVA SOLUTIONS INC | 5,742,694 | $52.2M | 0.0% | $9.09 | $8.01 | — | COM | 682129101 |
| EPR | EPR PPTYS | 914,471 | $51.09M | 0.0% | $55.87 | $52.17 | — | COM SH BEN INT | 26884U109 |
| LDOS | LEIDOS HLDGS INC | 1,327,296 | $50.89M | 0.0% | $38.34 * | $26.36 | -15.9% | COM | 525327102 |
| — | REGULUS THERAPEUTICS INC | 6,317,134 | $50.79M | 0.0% | $8.04 | $9.62 | — | COM | 75915K101 |
| — | WASTE CONNECTIONS INC | 1,044,737 | $50.72M | 0.0% | $48.55 | $43.22 | — | COM | 941053100 |
| ATR | APTARGROUP INC | 755,794 | $50.65M | 0.0% | $67.01 * | $46.93 | +20.2% | COM | 038336103 |
| VSEC | VSE CORP | 717,730 | $50.47M | 0.0% | $70.32 * | $15.98 | +77.8% | COM | 918284100 |
| — | PARKWAY PPTYS INC | 2,432,225 | $50.23M | 0.0% | $20.65 | $16.98 | — | COM | 70159Q104 |
| — | ATLAS PIPELINE PARTNERS LP | 1,459,878 | $50.22M | 0.0% | $34.40 | $37.89 | — | UNIT L P INT | 049392103 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,000,000 | $50.21M | 0.0% | $1.67 | $1.51 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | IMMUNOMEDICS INC | 13,737,152 | $50.14M | 0.0% | $3.65 | $5.33 | — | COM | 452907108 |
| — | SILICON GRAPHICS INTL CORP | 5,183,540 | $49.87M | 0.0% | $9.62 | $13.21 | — | COM | 82706L108 |
| — | ENERGY XXI BERMUDA LTD | 2,106,214 | $49.77M | 0.0% | $23.63 | $26.32 | — | USD UNRS SHS | G10082140 |
| — | ACHILLION PHARMACEUTICALS IN | 6,563,772 | $49.69M | 0.0% | $7.57 | $7.26 | — | COM | 00448Q201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 978,885 | $49.66M | 0.0% | $50.73 * | $38.18 | +4.2% | COM | 03820C105 |
| — | RICE ENERGY INC | 1,627,031 | $49.54M | 0.0% | $30.45 | $29.96 | — | COM | 762760106 |
| NEU | NEWMARKET CORP | 126,068 | $49.43M | 0.0% | $392.11 * | $250.16 | +24.3% | COM | 651587107 |
| — | VOLCANO CORPORATION | 2,805,191 | $49.4M | 0.0% | $17.61 | $18.74 | — | COM | 928645100 |
| ALK | ALASKA AIR GROUP INC | 517,033 | $49.14M | 0.0% | $95.05 * | $29.95 | +44.4% | COM | 011659109 |
| CBSH | COMMERCE BANCSHARES INC | 1,055,733 | $49.09M | 0.0% | $46.50 * | $21.77 | +12.7% | COM | 200525103 |
| — | LHC GROUP INC | 2,287,500 | $48.88M | 0.0% | $21.37 | $19.58 | — | COM | 50187A107 |
| — | AMIRA NATURE FOODS LTD | 3,569,952 | $48.87M | 0.0% | $13.69 | $12.74 | — | SHS | G0335L102 |
| — | MENTOR GRAPHICS CORP | 2,262,599 | $48.8M | 0.0% | $21.57 | $19.58 | — | COM | 587200106 |
| — | TRANSGLOBE ENERGY CORP | 6,496,800 | $48.77M | 0.0% | $7.51 | $6.98 | — | COM | 893662106 |
| — | GENOCEA BIOSCIENCES INC | 2,598,664 | $48.73M | 0.0% | $18.75 | $18.39 | — | COM | 372427104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 817,013 | $48.64M | 0.0% | $59.53 | $73.55 | — | COM | 73640Q105 |
| — | CONNS INC | 980,794 | $48.44M | 0.0% | $49.39 | $50.98 | — | COM | 208242107 |
| SON | SONOCO PRODS CO | 1,099,392 | $48.3M | 0.0% | $43.93 * | $23.65 | +21.4% | COM | 835495102 |
| CX | CEMEX SAB DE CV | 3,635,898 | $48.1M | 0.0% | $13.23 | $10.98 | — | SPON ADR NEW | 151290889 |
| LEG | LEGGETT & PLATT INC | 1,401,264 | $48.03M | 0.0% | $34.28 * | $30.59 | +8.9% | COM | 524660107 |
| — | GILEAD SCIENCES INC | 13,180,000 | $48.03M | 0.0% | $3.64 | $3.50 | — | NOTE 1.625% 5/0 | 375558AP8 |
| OFG | OFG BANCORP | 2,604,442 | $47.95M | 0.0% | $18.41 * | $16.55 | +7.1% | COM | 67103X102 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,735,633 | $47.92M | 0.0% | $10.12 | $5.60 | — | COM | Y62196103 |
| PFG | PRINCIPAL FINL GROUP INC | 948,023 | $47.86M | 0.0% | $50.48 * | $29.33 | +5.5% | COM | 74251V102 |
| FAF | FIRST AMERN FINL CORP | 1,718,300 | $47.75M | 0.0% | $27.79 * | $16.42 | +13.8% | COM | 31847R102 |
| — | RIGEL PHARMACEUTICALS INC | 13,129,697 | $47.66M | 0.0% | $3.63 | $3.51 | — | COM NEW | 766559603 |
| MSTR | MICROSTRATEGY INC | 338,432 | $47.59M | 0.0% | $140.62 * | $10.27 | +24.3% | CL A NEW | 594972408 |
| POOL | POOL CORPORATION | 840,677 | $47.55M | 0.0% | $56.56 * | $43.71 | +16.2% | COM | 73278L105 |
| — | BPZ RESOURCES INC | 15,405,054 | $47.45M | 0.0% | $3.08 | $1.82 | — | COM | 055639108 |
| STWD | STARWOOD PPTY TR INC | 1,992,213 | $47.36M | 0.0% | $23.77 | $23.63 | — | COM | 85571B105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 7,955,610 | $47.26M | 0.0% | $5.94 | $3.00 | — | COM | 536252109 |
| LOPE | GRAND CANYON ED INC | 1,025,010 | $47.12M | 0.0% | $45.97 * | $28.81 | +56.2% | COM | 38526M106 |
| TITN | TITAN MACHY INC | 2,855,429 | $47M | 0.0% | $16.46 | $16.84 | -0.3% | COM | 88830R101 |
| — | GENERAL MTRS CO | 1,750,818 | $46.59M | 0.0% | $26.61 | $24.61 | — | *W EXP 07/10/201 | 37045V118 |
| — | ZENDESK INC | 2,678,444 | $46.55M | 0.0% | $17.38 | $17.38 | — | COM | 98936J101 |
| LKFN | LAKELAND FINL CORP | 1,213,971 | $46.33M | 0.0% | $38.16 * | $17.19 | +7.8% | COM | 511656100 |
| — | JAMES HARDIE INDS PLC | 705,070 | $46.09M | 0.0% | $65.37 | $45.18 | — | SPONSORED ADR | 47030M106 |
| — | RUBY TUESDAY INC | 6,068,200 | $46.06M | 0.0% | $7.59 | $9.23 | — | COM | 781182100 |
| — | OPOWER INC | 2,443,403 | $46.06M | 0.0% | $18.85 | $18.85 | — | COM | 68375Y109 |
| — | BERRY PLASTICS GROUP INC | 1,784,720 | $46.05M | 0.0% | $25.80 | $22.93 | — | COM | 08579W103 |
| — | COOPER TIRE & RUBR CO | 1,526,850 | $45.8M | 0.0% | $30.00 | $27.48 | — | COM | 216831107 |
| AIR | AAR CORP | 1,661,604 | $45.79M | 0.0% | $27.56 * | $24.87 | -1.7% | COM | 000361105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 2,033,177 | $45.71M | 0.0% | $22.48 * | $15.86 | +21.5% | COM | 55405Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,345,416 | $45.7M | 0.0% | $33.97 | $50.81 | — | COM | 36467J108 |
| — | TRIPLE-S MGMT CORP | 2,547,934 | $45.68M | 0.0% | $17.93 | $21.41 | — | CL B | 896749108 |
| — | DENTSPLY INTL INC NEW | 962,634 | $45.58M | 0.0% | $47.35 | $42.52 | — | COM | 249030107 |
| — | TELEFLEX INC | 26,006,000 | $45.33M | 0.0% | $1.74 | $1.37 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | DOMINION RES INC VA NEW | 776,500 | $45.05M | 0.0% | $58.02 | $52.05 | — | UNIT 07/01/2016 | 25746U885 |
| — | ABENGOA YIELD PLC | 1,189,100 | $44.97M | 0.0% | $37.82 | $37.82 | — | ORD SHS | G00349103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 566,762 | $44.93M | 0.0% | $79.28 * | $45.77 | +15.5% | COM | 053015103 |
| NTAP | NETAPP INC | 1,230,292 | $44.93M | 0.0% | $36.52 * | $27.02 | -0.7% | COM | 64110D104 |
| STKL | SUNOPTA INC | 3,179,011 | $44.76M | 0.0% | $14.08 * | $7.53 | +64.9% | COM | 8676EP108 |
| — | PROVIDENCE SVC CORP | 1,219,696 | $44.63M | 0.0% | $36.59 | $34.97 | — | COM | 743815102 |
| — | TESSERA TECHNOLOGIES INC | 2,020,292 | $44.61M | 0.0% | $22.08 | $20.60 | — | COM | 88164L100 |
| — | TW TELECOM INC | 1,104,978 | $44.54M | 0.0% | $40.31 | $28.51 | — | COM | 87311L104 |
| GGB | GERDAU S A | 7,546,500 | $44.45M | 0.0% | $5.89 | $6.26 | — | SPON ADR REP PFD | 373737105 |
| — | NORTHEAST UTILS | 939,985 | $44.43M | 0.0% | $47.27 | $42.02 | — | COM | 664397106 |
| IWV | ISHARES | 377,322 | $44.43M | 0.0% | $117.74 | $110.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | LIBERTY INTERACTIVE LLC | 33,000,000 | $44.34M | 0.0% | $1.34 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| CRVL | CORVEL CORP | 981,102 | $44.33M | 0.0% | $45.18 * | $8.56 | +82.1% | COM | 221006109 |
| — | ZELTIQ AESTHETICS INC | 2,915,900 | $44.29M | 0.0% | $15.19 | $7.57 | — | COM | 98933Q108 |
| — | PATTERSON COMPANIES INC | 1,118,925 | $44.21M | 0.0% | $39.51 | $39.08 | — | COM | 703395103 |
| SWX | SOUTHWEST GAS CORP | 836,756 | $44.17M | 0.0% | $52.79 | $48.72 | +8.8% | COM | 844895102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,923,973 | $44.16M | 0.0% | $22.95 | $22.32 | — | COM | 11120U105 |
| — | SERVICESOURCE INTL LLC | 7,601,736 | $44.09M | 0.0% | $5.80 | $9.10 | — | COM | 81763U100 |
| — | LEGG MASON INC | 858,841 | $44.07M | 0.0% | $51.31 | $43.13 | — | COM | 524901105 |
| — | KING DIGITAL ENTMT PLC | 2,143,706 | $44.05M | 0.0% | $20.55 | $20.55 | — | ORD SHS | G5258J109 |
| — | MASTEC INC | 21,953,000 | $44.04M | 0.0% | $2.01 | $2.36 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | ENVESTNET INC | 1,120,400 | $43.96M | 0.0% | $39.24 | $24.80 | — | COM | 29404K106 |
| APD | AIR PRODS & CHEMS INC | 341,369 | $43.91M | 0.0% | $128.62 * | $75.06 | +11.8% | COM | 009158106 |
| — | QIWI PLC | 1,086,337 | $43.81M | 0.0% | $40.33 | $54.64 | — | SPON ADR REP B | 74735M108 |
| — | LINEAR TECHNOLOGY CORP | 925,336 | $43.55M | 0.0% | $47.07 | $42.55 | — | COM | 535678106 |
| AMBA | AMBARELLA INC | 1,392,500 | $43.42M | 0.0% | $31.18 * | $26.82 | -1.5% | SHS | G037AX101 |
| SMP | STANDARD MTR PRODS INC | 969,018 | $43.29M | 0.0% | $44.67 * | $33.69 | +19.9% | COM | 853666105 |
| — | PLAINS GP HLDGS L P | 1,347,437 | $43.1M | 0.0% | $31.99 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| PGR | PROGRESSIVE CORP OHIO | 1,699,727 | $43.1M | 0.0% | $25.36 * | $17.15 | +3.6% | COM | 743315103 |
| PNR | PENTAIR PLC | 596,017 | $42.98M | 0.0% | $72.12 * | $41.76 | 0.0% | SHS | G7S00T104 |
| — | EBIX INC | 2,996,700 | $42.88M | 0.0% | $14.31 | $9.57 | — | COM NEW | 278715206 |
| — | RAYTHEON CO | 464,383 | $42.84M | 0.0% | $92.25 | $80.50 | — | COM NEW | 755111507 |
| — | VITAMIN SHOPPE INC | 992,429 | $42.69M | 0.0% | $43.02 | $45.26 | — | COM | 92849E101 |
| IEI | ISHARES | 350,304 | $42.67M | 0.0% | $121.80 | $120.79 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ALTISOURCE ASSET MGMT CORP | 59,008 | $42.67M | 0.0% | $723.05 | $531.59 | — | COM | 02153X108 |
| — | BB&T CORP | 1,081,572 | $42.65M | 0.0% | $39.43 | $35.46 | — | COM | 054937107 |
| — | UTI WORLDWIDE INC | 4,111,058 | $42.51M | 0.0% | $10.34 | $16.50 | — | ORD | G87210103 |
| — | MENS WEARHOUSE INC | 761,385 | $42.48M | 0.0% | $55.80 | $43.67 | — | COM | 587118100 |
| — | WESTERN GAS PARTNERS LP | 552,060 | $42.22M | 0.0% | $76.48 | $63.09 | — | COM UNIT LP IN | 958254104 |
| — | BLACK BOX CORP DEL | 1,800,840 | $42.21M | 0.0% | $23.44 | $25.32 | — | COM | 091826107 |
| IBN | ICICI BK LTD | 842,100 | $42.02M | 0.0% | $49.90 | $44.52 | — | ADR | 45104G104 |
| LPX | LOUISIANA PAC CORP | 2,793,500 | $41.96M | 0.0% | $15.02 | $16.53 | -7.8% | COM | 546347105 |
| — | AON PLC | 464,067 | $41.81M | 0.0% | $90.09 | $81.03 | — | SHS CL A | G0408V102 |
| MELI | MERCADOLIBRE INC | 437,704 | $41.76M | 0.0% | $95.40 * | $105.85 | -18.6% | COM | 58733R102 |
| — | GREENHILL & CO INC | 847,246 | $41.73M | 0.0% | $49.25 | $49.13 | — | COM | 395259104 |
| PNW | PINNACLE WEST CAP CORP | 718,788 | $41.58M | 0.0% | $57.84 * | $33.70 | +4.2% | COM | 723484101 |
| — | CHEMTURA CORP | 1,588,386 | $41.51M | 0.0% | $26.13 | $26.26 | — | COM NEW | 163893209 |
| LKQ | LKQ CORP | 1,554,745 | $41.5M | 0.0% | $26.69 * | $22.62 | +9.7% | COM | 501889208 |
| VIPS | VIPSHOP HLDGS LTD | 220,840 | $41.46M | 0.0% | $187.74 | $88.35 | — | SPONSORED ADR | 92763W103 |
| — | INTERXION HOLDING N.V | 1,508,389 | $41.3M | 0.0% | $27.38 | $23.32 | — | SHS | N47279109 |
| FBP | FIRST BANCORP P R | 7,583,572 | $41.26M | 0.0% | $5.44 * | $5.09 | -15.6% | COM NEW | 318672706 |
| CROX | CROCS INC | 2,731,200 | $41.05M | 0.0% | $15.03 | $15.31 | -2.7% | COM | 227046109 |
| — | DREAMWORKS ANIMATION SKG INC | 1,751,021 | $40.73M | 0.0% | $23.26 | $25.87 | — | CL A | 26153C103 |
| FUL | FULLER H B CO | 845,005 | $40.65M | 0.0% | $48.10 * | $34.56 | +19.4% | COM | 359694106 |
| — | FLOTEK INDS INC DEL | 1,260,323 | $40.53M | 0.0% | $32.16 | $27.85 | — | COM | 343389102 |
| — | LEGACY RESERVES LP | 1,296,300 | $40.5M | 0.0% | $31.24 | $26.73 | — | UNIT LP INT | 524707304 |
| FLEX | FLEXTRONICS INTL LTD | 3,656,441 | $40.48M | 0.0% | $11.07 * | $5.43 | +38.7% | ORD | Y2573F102 |
| — | NOVELLUS SYS INC | 20,000,000 | $40.48M | 0.0% | $2.02 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BONANZA CREEK ENERGY INC | 707,700 | $40.47M | 0.0% | $57.19 | $39.65 | — | COM | 097793103 |
| — | POINTS INTL LTD | 1,784,469 | $40.47M | 0.0% | $22.68 | $23.63 | — | COM NEW | 730843208 |
| — | INTERVAL LEISURE GROUP INC | 1,844,320 | $40.47M | 0.0% | $21.94 | $19.92 | — | COM | 46113M108 |
| — | KINDRED BIOSCIENCES INC | 2,161,052 | $40.28M | 0.0% | $18.64 | $14.81 | — | COM | 494577109 |
| VRSN | VERISIGN INC | 823,519 | $40.2M | 0.0% | $48.81 | $48.11 | +2.7% | COM | 92343E102 |
| MUR | MURPHY OIL CORP | 603,915 | $40.15M | 0.0% | $66.48 * | $34.50 | +18.2% | COM | 626717102 |
| IRBTQ | IROBOT CORP | 978,900 | $40.09M | 0.0% | $40.95 * | $37.02 | -2.4% | COM | 462726100 |
| — | MALLINCKRODT PUB LTD CO | 500,605 | $40.06M | 0.0% | $80.02 | $50.64 | — | SHS | G5785G107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 434,749 | $40.01M | 0.0% | $92.04 | $92.30 | — | ADS | 74734M109 |
| RIG | TRANSOCEAN LTD | 882,945 | $39.75M | 0.0% | $45.02 * | $50.23 | -15.3% | REG SHS | H8817H100 |
| NHI | NATIONAL HEALTH INVS INC | 634,800 | $39.71M | 0.0% | $62.56 | $60.05 | — | COM | 63633D104 |
| OPK | OPKO HEALTH INC | 4,468,460 | $39.5M | 0.0% | $8.84 | $9.21 | -5.2% | COM | 68375N103 |
| ORI | OLD REP INTL CORP | 2,383,605 | $39.42M | 0.0% | $16.54 * | $5.62 | +31.6% | COM | 680223104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 1,329,610 | $39.41M | 0.0% | $29.64 | $29.63 | — | COM | 625453105 |
| — | NATIONAL WESTN LIFE INS CO | 157,720 | $39.34M | 0.0% | $249.41 | $189.85 | — | CL A | 638522102 |
| — | SUNPOWER CORP | 956,590 | $39.2M | 0.0% | $40.98 | $35.06 | — | COM | 867652406 |
| — | UNITED TECHNOLOGIES CORP | 601,300 | $39.2M | 0.0% | $65.19 | $60.08 | — | UNIT 99/99/9999 | 913017117 |
| — | WPX ENERGY INC | 1,639,112 | $39.19M | 0.0% | $23.91 | $21.53 | — | COM | 98212B103 |
| — | NEXTERA ENERGY INC | 685,000 | $39.09M | 0.0% | $57.07 | $50.17 | — | UNIT 99/99/9999 | 65339F861 |
| — | INTERNATIONAL RECTIFIER CORP | 1,400,955 | $39.09M | 0.0% | $27.90 | $27.70 | — | COM | 460254105 |
| HAIN | HAIN CELESTIAL GROUP INC | 439,826 | $39.03M | 0.0% | $88.74 * | $38.12 | +16.8% | COM | 405217100 |
| — | TYCO INTERNATIONAL LTD | 854,823 | $38.98M | 0.0% | $45.60 | $33.55 | — | SHS | H89128104 |
| GDOT | GREEN DOT CORP | 2,049,900 | $38.91M | 0.0% | $18.98 * | $17.60 | +4.8% | CL A | 39304D102 |
| SXI | STANDEX INTL CORP | 519,400 | $38.69M | 0.0% | $74.48 * | $54.32 | +26.2% | COM | 854231107 |
| — | AGL RES INC | 701,029 | $38.58M | 0.0% | $55.03 | $49.14 | — | COM | 001204106 |
| — | ARES CAP CORP | 36,240,000 | $38.55M | 0.0% | $1.06 | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | GANNETT INC | 1,231,121 | $38.55M | 0.0% | $31.31 | $24.46 | — | COM | 364730101 |
| — | THIRD PT REINS LTD | 2,524,272 | $38.52M | 0.0% | $15.26 | $14.75 | — | COM | G8827U100 |
| ALLE | ALLEGION PUB LTD CO | 677,558 | $38.4M | 0.0% | $56.68 * | $38.52 | +20.7% | ORD SHS | G0176J109 |
| VNET | 21VIANET GROUP INC | 1,276,468 | $38.26M | 0.0% | $29.97 | $28.78 | — | SPONSORED ADR | 90138A103 |
| — | STANDARD PAC CORP NEW | 4,445,800 | $38.23M | 0.0% | $8.60 | $8.45 | — | COM | 85375C101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,298,737 | $38.16M | 0.0% | $29.38 * | $39.40 | -35.1% | SHS | Y62132108 |
| — | ASCENA RETAIL GROUP INC | 2,231,159 | $38.15M | 0.0% | $17.10 | $17.45 | — | COM | 04351G101 |
| — | TESARO INC | 1,225,894 | $38.14M | 0.0% | $31.11 | $32.48 | — | COM | 881569107 |
| — | AMTRUST FINL SVCS INC | 907,990 | $37.96M | 0.0% | $41.81 | $37.92 | — | COM | 032359309 |
| BKE | BUCKLE INC | 850,000 | $37.71M | 0.0% | $44.36 * | $15.19 | -4.3% | COM | 118440106 |
| IUSG | ISHARES | 507,755 | $37.68M | 0.0% | $74.21 | $59.90 | — | RUS 3000 GRW ETF | 464287671 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 853,155 | $37.67M | 0.0% | $44.16 * | $35.25 | +12.0% | COM | 808625107 |
| HSTM | HEALTHSTREAM INC | 1,548,394 | $37.63M | 0.0% | $24.30 * | $24.13 | +3.2% | COM | 42222N103 |
| DXJ | WISDOMTREE TR | 761,109 | $37.57M | 0.0% | $49.36 | $46.76 | — | JAPN HEDGE EQT | 97717W851 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,257,433 | $37.46M | 0.0% | $29.79 * | $35.98 | -12.1% | COM | 803607100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,421,959 | $37.41M | 0.0% | $26.31 * | $23.38 | +1.8% | COM | 42330P107 |
| — | DOMINION RES INC VA NEW | 648,900 | $37.41M | 0.0% | $57.65 | $51.95 | — | UNIT 04/01/2013 | 25746U703 |
| — | ATLANTIC TELE NETWORK INC | 642,200 | $37.25M | 0.0% | $58.00 | $49.66 | — | COM NEW | 049079205 |
| — | CLOUD PEAK ENERGY INC | 2,021,804 | $37.24M | 0.0% | $18.42 | $17.13 | — | COM | 18911Q102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 891,527 | $37.14M | 0.0% | $41.66 | $40.94 | — | SPONSORED ADR | 715684106 |
| EXPD | EXPEDITORS INTL WASH INC | 838,622 | $37.03M | 0.0% | $44.16 * | $35.45 | +4.2% | COM | 302130109 |
| — | ACHAOGEN INC | 2,652,097 | $37.02M | 0.0% | $13.96 | $15.46 | — | COM | 004449104 |
| — | WESCO AIRCRAFT HLDGS INC | 1,849,700 | $36.92M | 0.0% | $19.96 | $22.01 | — | COM | 950814103 |
| — | TOTAL S A | 510,696 | $36.87M | 0.0% | $72.20 | $51.94 | — | SPONSORED ADR | 89151E109 |
| EGHT | 8X8 INC NEW | 4,550,718 | $36.77M | 0.0% | $8.08 * | $10.23 | -14.4% | COM | 282914100 |
| — | RELYPSA INC | 1,510,774 | $36.74M | 0.0% | $24.32 | $29.13 | — | COM | 759531106 |
| — | ALCOA INC | 2,464,936 | $36.7M | 0.0% | $14.89 | $11.76 | — | COM | 013817101 |
| EEFT | EURONET WORLDWIDE INC | 759,054 | $36.62M | 0.0% | $48.24 * | $31.96 | +42.2% | COM | 298736109 |
| — | WILLIAMS PARTNERS L P | 672,900 | $36.53M | 0.0% | $54.29 | $51.57 | — | COM UNIT L P | 96950F104 |
| UVV | UNIVERSAL CORP VA | 660,000 | $36.53M | 0.0% | $55.35 | $54.54 | -0.1% | COM | 913456109 |
| — | KAMAN CORP | 854,180 | $36.5M | 0.0% | $42.73 | $36.24 | — | COM | 483548103 |
| PDFS | PDF SOLUTIONS INC | 1,719,626 | $36.49M | 0.0% | $21.22 * | $18.26 | +4.7% | COM | 693282105 |
| — | CRANE CO | 489,861 | $36.43M | 0.0% | $74.36 | $68.08 | — | COM | 224399105 |
| — | EATON VANCE CORP | 963,239 | $36.4M | 0.0% | $37.79 | $41.95 | — | COM NON VTG | 278265103 |
| IGIB | ISHARES | 329,020 | $36.25M | 0.0% | $110.18 | $110.18 | — | INTERM CR BD ETF | 464288638 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,616,418 | $36.24M | 0.0% | $22.42 * | $22.15 | -2.3% | CL A | 87724P106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 491,507 | $36.23M | 0.0% | $73.71 * | $66.66 | +7.8% | COM | 759509102 |
| — | CAREER EDUCATION CORP | 7,720,000 | $36.13M | 0.0% | $4.68 | $3.26 | — | COM | 141665109 |
| — | BURGER KING WORLDWIDE INC | 1,320,944 | $35.96M | 0.0% | $27.22 | $21.88 | — | COM | 121220107 |
| — | YOUKU TUDOU INC | 1,504,000 | $35.88M | 0.0% | $23.86 | $25.03 | — | SPONSORED ADR | 98742U100 |
| — | CBEYOND INC | 3,602,266 | $35.84M | 0.0% | $9.95 | $9.95 | — | COM | 149847105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,212,300 | $35.83M | 0.0% | $29.56 | $28.08 | — | PARTNERSHIP UNIT | G16258108 |
| RYN | RAYONIER INC | 1,002,976 | $35.66M | 0.0% | $35.55 | $55.39 | — | COM | 754907103 |
| — | EVERBANK FINL CORP | 1,767,802 | $35.64M | 0.0% | $20.16 | $17.73 | — | COM | 29977G102 |
| — | ENDOCYTE INC | 5,404,572 | $35.62M | 0.0% | $6.59 | $17.52 | — | COM | 29269A102 |
| TM | TOYOTA MOTOR CORP | 297,570 | $35.61M | 0.0% | $119.66 | $121.31 | — | SP ADR REP2COM | 892331307 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,081,430 | $35.59M | 0.0% | $11.55 | $9.96 | — | COM | 75382F106 |
| — | SONUS NETWORKS INC | 9,813,267 | $35.23M | 0.0% | $3.59 | $3.20 | — | COM | 835916107 |
| — | LIBERTY MEDIA CORP | 38,531,552 | $35.19M | 0.0% | $0.91 | $0.91 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | MOMENTA PHARMACEUTICALS INC | 2,900,314 | $35.04M | 0.0% | $12.08 | $14.88 | — | COM | 60877T100 |
| HY | HYSTER YALE MATLS HANDLING I | 395,262 | $35M | 0.0% | $88.54 * | $52.55 | +30.0% | CL A | 449172105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,772,500 | $34.97M | 0.0% | $9.27 * | $8.05 | -1.5% | SHS | G6331P104 |
| CRAI | CRA INTL INC | 1,512,235 | $34.86M | 0.0% | $23.05 * | $16.95 | +11.5% | COM | 12618T105 |
| IWN | ISHARES | 337,175 | $34.82M | 0.0% | $103.26 | $100.53 | — | RUS 2000 VAL ETF | 464287630 |
| — | ON SEMICONDUCTOR CORP | 29,512,000 | $34.71M | 0.0% | $1.18 | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | SCIQUEST INC NEW | 1,962,238 | $34.71M | 0.0% | $17.69 | $25.05 | — | COM | 80908T101 |
| RNG | RINGCENTRAL INC | 2,293,300 | $34.7M | 0.0% | $15.13 * | $15.37 | -5.7% | CL A | 76680R206 |
| — | NEENAH PAPER INC | 652,500 | $34.68M | 0.0% | $53.15 | $31.77 | — | COM | 640079109 |
| — | SK TELECOM LTD | 1,333,885 | $34.6M | 0.0% | $25.94 | $24.62 | — | SPONSORED ADR | 78440P108 |
| IVE | ISHARES | 382,553 | $34.54M | 0.0% | $90.28 | $82.70 | — | S&P 500 VAL ETF | 464287408 |
| — | CALLIDUS SOFTWARE INC | 2,889,405 | $34.5M | 0.0% | $11.94 | $7.09 | — | COM | 13123E500 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,107,259 | $34.49M | 0.0% | $16.37 * | $15.76 | +6.3% | COM | 90984P303 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,242,147 | $34.49M | 0.0% | $8.13 | $7.46 | — | COM | 84763A108 |
| — | NORTEK INC | 383,195 | $34.4M | 0.0% | $89.76 | $64.43 | — | COM NEW | 656559309 |
| XPH | SPDR SERIES TRUST | 331,088 | $34.37M | 0.0% | $103.80 | $93.72 | — | S&P PHARMAC | 78464A722 |
| — | ALERE INC | 31,000,000 | $34.31M | 0.0% | $1.11 | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | GFI GROUP INC | 10,330,132 | $34.3M | 0.0% | $3.32 | $3.91 | — | COM | 361652209 |
| EXAS | EXACT SCIENCES CORP | 2,013,166 | $34.28M | 0.0% | $17.03 * | $12.29 | +12.0% | COM | 30063P105 |
| — | CEDAR FAIR L P | 648,035 | $34.28M | 0.0% | $52.90 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | DATALINK CORP | 3,413,651 | $34.14M | 0.0% | $10.00 | $12.17 | — | COM | 237934104 |
| — | REVANCE THERAPEUTICS INC | 1,003,700 | $34.13M | 0.0% | $34.00 | $33.24 | — | COM | 761330109 |
| KRO | KRONOS WORLDWIDE INC | 2,177,144 | $34.12M | 0.0% | $15.67 * | $8.24 | +0.0% | COM | 50105F105 |
| — | VITAL THERAPIES INC | 1,250,000 | $34.05M | 0.0% | $27.24 | $27.24 | — | COM | 92847R104 |
| — | HEALTH NET INC | 819,617 | $34.05M | 0.0% | $41.54 | $31.90 | — | COM | 42222G108 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,298,648 | $34.04M | 0.0% | $26.21 | $28.45 | — | COM SHS | 85571W109 |
| ASML | ASML HOLDING N V | 364,861 | $34.03M | 0.0% | $93.27 | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 870,557 | $34.02M | 0.0% | $39.08 * | $26.05 | +23.8% | COM | 98419M100 |
| — | QUANTUM CORP | 27,865,089 | $33.99M | 0.0% | $1.22 | $1.36 | — | COM DSSG | 747906204 |
| FIVN | FIVE9 INC | 4,685,800 | $33.74M | 0.0% | $7.20 * | $7.03 | 0.0% | COM | 338307101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,174,556 | $33.72M | 0.0% | $28.71 | $26.11 | — | COM | 78573L106 |
| MOG/A | MOOG INC | 461,600 | $33.65M | 0.0% | $72.89 * | $46.26 | +37.1% | CL A | 615394202 |
| — | MULTI FINELINE ELECTRONIX IN | 3,046,022 | $33.63M | 0.0% | $11.04 | $14.49 | — | COM | 62541B101 |
| — | CARDIOVASCULAR SYS INC DEL | 1,076,936 | $33.56M | 0.0% | $31.16 | $22.57 | — | COM | 141619106 |
| — | VASCO DATA SEC INTL INC | 2,889,334 | $33.52M | 0.0% | $11.60 | $8.27 | — | COM | 92230Y104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 865,600 | $33.43M | 0.0% | $38.62 | $38.56 | — | SHS | G8766E109 |
| IPAR | INTER PARFUMS INC | 1,122,685 | $33.17M | 0.0% | $29.55 * | $32.63 | -2.2% | COM | 458334109 |
| LAB | FLUIDIGM CORP DEL | 1,126,545 | $33.12M | 0.0% | $29.40 * | $19.59 | +63.6% | COM | 34385P108 |
| CSV | CARRIAGE SVCS INC | 1,929,746 | $33.06M | 0.0% | $17.13 * | $15.75 | -4.3% | COM | 143905107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000,000 | $33.04M | 0.0% | $33.04 | $33.04 | — | COM UNIT | 16411Q101 |
| — | CBS OUTDOOR AMERS INC | 1,009,700 | $33M | 0.0% | $32.68 | $32.68 | — | COM | 14987J106 |
| — | THOMSON REUTERS CORP | 905,443 | $32.97M | 0.0% | $36.41 | $33.77 | — | COM | 884903105 |
| — | OCH ZIFF CAP MGMT GROUP | 2,379,200 | $32.9M | 0.0% | $13.83 | $13.94 | — | CL A | 67551U105 |
| CNP | CENTERPOINT ENERGY INC | 1,286,330 | $32.85M | 0.0% | $25.54 * | $15.30 | +5.6% | COM | 15189T107 |
| — | US ECOLOGY INC | 668,692 | $32.73M | 0.0% | $48.95 | $31.94 | — | COM | 91732J102 |
| IYF | ISHARES | 392,709 | $32.65M | 0.0% | $83.14 | $79.73 | — | U.S. FINLS ETF | 464287788 |
| — | MWI VETERINARY SUPPLY INC | 229,396 | $32.57M | 0.0% | $141.99 | $131.92 | — | COM | 55402X105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,437,385 | $32.54M | 0.0% | $22.64 | $31.80 | — | SPON ADR B | 29081P303 |
| — | COMPANHIA BRASILEIRA DE DIST | 702,228 | $32.53M | 0.0% | $46.33 | $45.93 | — | SPN ADR PFD CL A | 20440T201 |
| — | GENERAL MTRS CO | 1,750,818 | $32.49M | 0.0% | $18.56 | $16.93 | — | *W EXP 07/10/201 | 37045V126 |
| — | BIODELIVERY SCIENCES INTL IN | 2,682,983 | $32.38M | 0.0% | $12.07 | $4.35 | — | COM | 09060J106 |
| MEI | METHODE ELECTRS INC | 846,900 | $32.36M | 0.0% | $38.21 * | $25.17 | -2.7% | COM | 591520200 |
| — | INSYS THERAPEUTICS INC NEW | 1,036,170 | $32.36M | 0.0% | $31.23 | $41.35 | — | COM NEW | 45824V209 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,070,966 | $32.35M | 0.0% | $15.62 | $13.95 | — | COM | 68827R108 |
| — | DEVRY ED GROUP INC | 763,755 | $32.34M | 0.0% | $42.34 | $31.02 | — | COM | 251893103 |
| — | COLFAX CORP | 430,935 | $32.12M | 0.0% | $74.54 | $52.57 | — | COM | 194014106 |
| — | NIC INC | 2,026,140 | $32.11M | 0.0% | $15.85 | $18.12 | — | COM | 62914B100 |
| FNB | FNB CORP PA | 2,502,500 | $32.08M | 0.0% | $12.82 * | $7.09 | +13.6% | COM | 302520101 |
| TFX | TELEFLEX INC | 303,570 | $32.06M | 0.0% | $105.60 * | $72.98 | +32.8% | COM | 879369106 |
| — | SILICONWARE PRECISION INDS L | 3,903,800 | $32.05M | 0.0% | $8.21 | $6.26 | — | SPONSD ADR SPL | 827084864 |
| GATX | GATX CORP | 475,432 | $31.83M | 0.0% | $66.94 * | $45.72 | +8.8% | COM | 361448103 |
| — | NRG YIELD INC | 610,574 | $31.78M | 0.0% | $52.05 | $35.58 | — | COM CL A | 62942X108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,207,340 | $31.69M | 0.0% | $9.88 * | $7.45 | +13.9% | COM | 40637H109 |
| — | METLIFE INC | 991,500 | $31.69M | 0.0% | $31.96 | $52.59 | — | UNIT 99/99/9999 | 59156R116 |
| — | COSAN LTD | 2,334,661 | $31.66M | 0.0% | $13.56 | $15.11 | — | SHS A | G25343107 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,265,998 | $31.66M | 0.0% | $13.97 | $13.42 | — | COM NEW | 305560302 |
| — | FURMANITE CORPORATION | 2,715,858 | $31.61M | 0.0% | $11.64 | $7.95 | — | COM | 361086101 |
| — | NEXTERA ENERGY INC | 485,870 | $31.56M | 0.0% | $64.95 | $55.26 | — | UNIT 09/01/2015 | 65339F887 |
| BGS | B & G FOODS INC NEW | 964,716 | $31.54M | 0.0% | $32.69 * | $13.52 | +2.7% | COM | 05508R106 |
| BXMT | BLACKSTONE MTG TR INC | 1,086,900 | $31.52M | 0.0% | $29.00 | $26.55 | — | COM CL A | 09257W100 |
| — | HARTE-HANKS INC | 4,364,800 | $31.38M | 0.0% | $7.19 | $8.68 | — | COM | 416196103 |
| — | ENSTAR GROUP LIMITED | 207,900 | $31.34M | 0.0% | $150.73 | $133.16 | — | SHS | G3075P101 |
| — | EXELIS INC | 1,843,982 | $31.31M | 0.0% | $16.98 | $19.02 | — | COM | 30162A108 |
| — | DRYSHIPS INC | 9,664,700 | $31.12M | 0.0% | $3.22 | $3.37 | — | SHS | Y2109Q101 |
| VLY | VALLEY NATL BANCORP | 3,138,590 | $31.1M | 0.0% | $9.91 | $10.04 | 0.0% | COM | 919794107 |
| ANDE | ANDERSONS INC | 601,100 | $31M | 0.0% | $51.58 * | $43.46 | -0.0% | COM | 034164103 |
| — | CHASE CORP | 904,986 | $30.9M | 0.0% | $34.14 | $22.36 | — | COM | 16150R104 |
| — | TANGOE INC | 2,041,900 | $30.75M | 0.0% | $15.06 | $18.25 | — | COM | 87582Y108 |
| LPLA | LPL FINL HLDGS INC | 618,063 | $30.74M | 0.0% | $49.74 * | $47.21 | +2.7% | COM | 50212V100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,183,700 | $30.63M | 0.0% | $25.88 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | 500 COM LTD | 827,450 | $30.62M | 0.0% | $37.00 | $35.37 | — | SPON ADR REP A | 33829R100 |
| COKE | COCA COLA BOTTLING CO CONS | 415,416 | $30.6M | 0.0% | $73.67 * | $5.88 | +21.8% | COM | 191098102 |
| UNF | UNIFIRST CORP MASS | 288,500 | $30.58M | 0.0% | $106.00 * | $90.35 | +3.9% | COM | 904708104 |
| — | CHICAGO BRIDGE & IRON CO N V | 448,308 | $30.57M | 0.0% | $68.20 | $76.27 | — | COM | 167250109 |
| FSS | FEDERAL SIGNAL CORP | 2,077,400 | $30.43M | 0.0% | $14.65 * | $12.58 | +2.2% | COM | 313855108 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,916,300 | $30.3M | 0.0% | $15.81 | $15.81 | — | COM | 89674K103 |
| JD | JD COM INC | 1,061,800 | $30.27M | 0.0% | $28.51 | $28.51 | — | SPON ADR CL A | 47215P106 |
| BANF | BANCFIRST CORP | 485,737 | $30.07M | 0.0% | $61.90 * | $23.30 | 0.0% | COM | 05945F103 |
| ABR | ARBOR RLTY TR INC | 4,311,764 | $29.97M | 0.0% | $6.95 | $6.46 | — | COM | 038923108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,860,339 | $29.86M | 0.0% | $16.05 * | $15.87 | -1.8% | COM | 01988P108 |
| — | PIER 1 IMPORTS INC | 1,934,500 | $29.81M | 0.0% | $15.41 | $21.74 | — | COM | 720279108 |
| — | CUMULUS MEDIA INC | 4,503,525 | $29.68M | 0.0% | $6.59 | $7.01 | — | CL A | 231082108 |
| NICE | NICE SYS LTD | 725,310 | $29.6M | 0.0% | $40.81 | $37.44 | — | SPONSORED ADR | 653656108 |
| — | DST SYS INC DEL | 320,580 | $29.55M | 0.0% | $92.17 | $89.93 | — | COM | 233326107 |
| FN | FABRINET | 1,428,331 | $29.42M | 0.0% | $20.60 | $14.70 | +37.8% | SHS | G3323L100 |
| — | PERFORMANT FINL CORP | 2,907,167 | $29.36M | 0.0% | $10.10 | $10.66 | — | COM | 71377E105 |
| — | QUESTCOR PHARMACEUTICALS INC | 316,298 | $29.25M | 0.0% | $92.49 | $45.46 | — | COM | 74835Y101 |
| BAP | CREDICORP LTD | 187,915 | $29.21M | 0.0% | $155.47 * | $103.04 | +10.4% | COM | G2519Y108 |
| — | ULTRATECH INC | 1,312,796 | $29.12M | 0.0% | $22.18 | $22.47 | — | COM | 904034105 |
| — | AEROPOSTALE | 8,327,100 | $29.06M | 0.0% | $3.49 | $13.63 | — | COM | 007865108 |
| — | COBALT INTL ENERGY INC | 1,583,702 | $29.06M | 0.0% | $18.35 | $26.36 | — | COM | 19075F106 |
| ZUMZ | ZUMIEZ INC | 1,049,858 | $28.97M | 0.0% | $27.59 * | $25.22 | +5.4% | COM | 989817101 |
| — | BITAUTO HLDGS LTD | 593,824 | $28.92M | 0.0% | $48.70 | $21.00 | — | SPONSORED ADS | 091727107 |
| — | ARES MGMT L P | 1,500,000 | $28.77M | 0.0% | $19.18 | $19.18 | — | COM UNIT RP IN | 04014Y101 |
| — | FRANCESCAS HLDGS CORP | 1,951,146 | $28.76M | 0.0% | $14.74 | $23.63 | — | COM | 351793104 |
| — | SUNCOKE ENERGY PARTNERS L P | 952,231 | $28.76M | 0.0% | $30.20 | $30.20 | — | COMUNIT REP LT | 86722Y101 |
| PZZA | PAPA JOHNS INTL INC | 677,661 | $28.73M | 0.0% | $42.39 * | $26.01 | +35.8% | COM | 698813102 |
| LAD | LITHIA MTRS INC | 301,900 | $28.4M | 0.0% | $94.07 * | $63.97 | +19.5% | CL A | 536797103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,019,100 | $28.32M | 0.0% | $27.79 * | $24.08 | 0.0% | COM | 00972D105 |
| — | FIRSTSERVICE CORP | 556,900 | $28.23M | 0.0% | $50.68 | $49.69 | — | SUB VTG SH | 33761N109 |
| GEL | GENESIS ENERGY L P | 503,450 | $28.21M | 0.0% | $56.04 | $52.70 | — | UNIT LTD PARTN | 371927104 |
| BK | BANK NEW YORK MELLON CORP | 750,770 | $28.14M | 0.0% | $37.48 * | $22.27 | +17.1% | COM | 064058100 |
| DKS | DICKS SPORTING GOODS INC | 603,246 | $28.09M | 0.0% | $46.56 * | $37.05 | -1.6% | COM | 253393102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 843,080 | $27.77M | 0.0% | $32.94 | $25.55 | +26.7% | CLASS A | G4095J109 |
| — | COBALT INTL ENERGY INC | 29,980,000 | $27.73M | 0.0% | $0.93 | $1.05 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | LIBBEY INC | 1,037,118 | $27.63M | 0.0% | $26.64 | $26.44 | — | COM | 529898108 |
| — | TRANSITION THERAPEUTICS INC | 4,109,435 | $27.61M | 0.0% | $6.72 | $3.79 | — | COM NEW | 893716209 |
| — | AUDIENCE INC | 2,304,125 | $27.56M | 0.0% | $11.96 | $12.16 | — | COM | 05070J102 |
| MSA | MSA SAFETY INC | 478,206 | $27.49M | 0.0% | $57.48 * | $52.60 | +4.3% | COM | 553498106 |
| — | TD AMERITRADE HLDG CORP | 872,630 | $27.36M | 0.0% | $31.35 | $26.09 | — | COM | 87236Y108 |
| — | EXA CORP | 2,105,642 | $27.33M | 0.0% | $12.98 | $10.30 | — | COM | 300614500 |
| JJSF | J & J SNACK FOODS CORP | 290,300 | $27.32M | 0.0% | $94.12 * | $63.71 | +22.0% | COM | 466032109 |
| SAH | SONIC AUTOMOTIVE INC | 1,023,700 | $27.31M | 0.0% | $26.68 * | $22.42 | +11.4% | CL A | 83545G102 |
| — | NUTRACEUTICAL INTL CORP | 1,143,504 | $27.28M | 0.0% | $23.86 | $20.44 | — | COM | 67060Y101 |
| — | PERFICIENT INC | 1,397,937 | $27.22M | 0.0% | $19.47 | $15.92 | — | COM | 71375U101 |
| — | VMWARE INC | 281,033 | $27.21M | 0.0% | $96.81 | $84.25 | — | CL A COM | 928563402 |
| — | QLOGIC CORP | 2,693,923 | $27.18M | 0.0% | $10.09 | $10.80 | — | COM | 747277101 |
| — | NUANCE COMMUNICATIONS INC | 25,585,000 | $27.12M | 0.0% | $1.06 | $1.15 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,700,445 | $27.11M | 0.0% | $10.04 | $9.84 | — | CL A | 609720107 |
| — | SPECTRANETICS CORP | 1,182,858 | $27.06M | 0.0% | $22.88 | $19.06 | — | COM | 84760C107 |
| MDU | MDU RES GROUP INC | 769,593 | $27.01M | 0.0% | $35.10 * | $8.32 | +10.0% | COM | 552690109 |
| — | ALMOST FAMILY INC | 1,222,814 | $27M | 0.0% | $22.08 | $19.00 | — | COM | 020409108 |
| — | ARISTA NETWORKS INC | 432,700 | $27M | 0.0% | $62.39 | $62.39 | — | COM | 040413106 |
| GFI | GOLD FIELDS LTD NEW | 7,254,726 | $26.99M | 0.0% | $3.72 | $5.15 | — | SPONSORED ADR | 38059T106 |
| MLI | MUELLER INDS INC | 914,044 | $26.88M | 0.0% | $29.41 * | $12.09 | -4.5% | COM | 624756102 |
| — | CARA THERAPEUTICS INC | 1,573,054 | $26.77M | 0.0% | $17.02 | $18.47 | — | COM | 140755109 |
| — | NATIONAL INTERSTATE CORP | 954,400 | $26.74M | 0.0% | $28.02 | $29.25 | — | COM | 63654U100 |
| — | RYLAND GROUP INC | 674,520 | $26.6M | 0.0% | $39.44 | $40.15 | — | COM | 783764103 |
| AVAV | AEROVIRONMENT INC | 832,280 | $26.47M | 0.0% | $31.80 * | $32.58 | +4.0% | COM | 008073108 |
| — | TEAM INC | 644,959 | $26.46M | 0.0% | $41.02 | $42.30 | — | COM | 878155100 |
| QNST | QUINSTREET INC | 4,796,946 | $26.43M | 0.0% | $5.51 * | $7.14 | -19.3% | COM | 74874Q100 |
| — | QLIK TECHNOLOGIES INC | 1,165,138 | $26.36M | 0.0% | $22.62 | $27.67 | — | COM | 74733T105 |
| — | NEWCASTLE INVT CORP | 5,498,500 | $26.34M | 0.0% | $4.79 | $5.09 | — | COM | 65105M108 |
| USPH | U S PHYSICAL THERAPY INC | 769,920 | $26.32M | 0.0% | $34.19 * | $27.04 | +19.3% | COM | 90337L108 |
| — | ROCKWELL COLLINS INC | 336,634 | $26.3M | 0.0% | $78.14 | $71.24 | — | COM | 774341101 |
| — | XOOM CORP | 997,631 | $26.3M | 0.0% | $26.36 | $21.66 | — | COM | 98419Q101 |
| KGC | KINROSS GOLD CORP | 6,346,148 | $26.29M | 0.0% | $4.14 | $5.72 | -28.8% | COM NO PAR | 496902404 |
| — | QUNAR CAYMAN IS LTD | 920,640 | $26.28M | 0.0% | $28.55 | $26.73 | — | SPNS ADR CL B | 74906P104 |
| PENN | PENN NATL GAMING INC | 2,162,142 | $26.25M | 0.0% | $12.14 * | $12.72 | -7.1% | COM | 707569109 |
| — | REX ENERGY CORPORATION | 1,477,335 | $26.16M | 0.0% | $17.71 | $18.60 | — | COM | 761565100 |
| BWX | SPDR SERIES TRUST | 429,500 | $26.11M | 0.0% | $60.79 | $57.36 | — | BRCLYS INTL ETF | 78464A516 |
| MLAB | MESA LABS INC | 310,100 | $26.04M | 0.0% | $83.96 * | $48.72 | +60.6% | COM | 59064R109 |
| XLK | SELECT SECTOR SPDR TR | 678,433 | $26.02M | 0.0% | $38.35 | $34.94 | — | TECHNOLOGY | 81369Y803 |
| — | WILSHIRE BANCORP INC | 2,531,280 | $26M | 0.0% | $10.27 | $10.23 | — | COM | 97186T108 |
| — | LUXFER HLDGS PLC | 1,371,781 | $26M | 0.0% | $18.95 | $18.00 | — | SPONSORED ADR | 550678106 |
| — | GASLOG LTD | 812,400 | $25.91M | 0.0% | $31.89 | $23.77 | — | SHS | G37585109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,570,000 | $25.91M | 0.0% | $16.50 | $15.48 | — | CL A | 292104106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 522,677 | $25.85M | 0.0% | $49.45 * | $31.88 | +16.9% | COM | 030420103 |
| LQDT | LIQUIDITY SERVICES INC | 1,636,300 | $25.79M | 0.0% | $15.76 * | $18.32 | -11.1% | COM | 53635B107 |
| PRIM | PRIMORIS SVCS CORP | 890,183 | $25.67M | 0.0% | $28.84 | $30.80 | -6.1% | COM | 74164F103 |
| GOGO | GOGO INC | 1,312,300 | $25.67M | 0.0% | $19.56 * | $17.60 | -2.1% | COM | 38046C109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,651,500 | $25.35M | 0.0% | $15.35 * | $12.68 | +4.5% | COM | 697900108 |
| — | ALPS ETF TR | 1,333,800 | $25.34M | 0.0% | $19.00 | $19.00 | — | ALERIAN MLP | 00162Q866 |
| — | FUSION-IO INC | 2,241,981 | $25.33M | 0.0% | $11.30 | $14.24 | — | COM | 36112J107 |
| CSGS | CSG SYS INTL INC | 967,957 | $25.27M | 0.0% | $26.11 * | $18.64 | +9.5% | COM | 126349109 |
| — | PHARMERICA CORP | 883,334 | $25.25M | 0.0% | $28.59 | $23.39 | — | COM | 71714F104 |
| — | KRATON PERFORMANCE POLYMERS | 1,127,500 | $25.25M | 0.0% | $22.39 | $21.23 | — | COM | 50077C106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,077,324 | $25.23M | 0.0% | $23.42 | $25.54 | — | SPONSORED ADR | 204429104 |
| EFX | EQUIFAX INC | 347,274 | $25.19M | 0.0% | $72.54 * | $53.06 | +18.0% | COM | 294429105 |
| — | ACETO CORP | 1,384,900 | $25.12M | 0.0% | $18.14 | $19.44 | — | COM | 004446100 |
| CTRE | CARETRUST REIT INC | 1,268,700 | $25.12M | 0.0% | $19.80 | $19.80 | — | COM | 14174T107 |
| PTEN | PATTERSON UTI ENERGY INC | 717,292 | $25.06M | 0.0% | $34.94 * | $21.85 | +50.3% | COM | 703481101 |
| — | UNILEVER N V | 571,564 | $25.01M | 0.0% | $43.76 | $39.31 | — | N Y SHS NEW | 904784709 |
| — | AVIV REIT INC MD | 887,400 | $25M | 0.0% | $28.17 | $25.29 | — | COM | 05381L101 |
| — | BIOSCRIP INC | 2,996,949 | $24.99M | 0.0% | $8.34 | $15.76 | — | COM | 09069N108 |
| — | CROWN CASTLE INTL CORP | 336,477 | $24.99M | 0.0% | $74.26 | $72.77 | — | COM | 228227104 |
| — | MONEYGRAM INTL INC | 1,692,803 | $24.93M | 0.0% | $14.73 | $18.11 | — | COM NEW | 60935Y208 |
| SIG | SIGNET JEWELERS LIMITED | 225,232 | $24.91M | 0.0% | $110.59 * | $56.96 | +48.2% | SHS | G81276100 |
| — | SQUARE 1 FINL INC | 1,310,103 | $24.91M | 0.0% | $19.01 | $19.01 | — | CL A | 85223W101 |
| — | HOLOGIC INC | 22,716,000 | $24.79M | 0.0% | $1.09 | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 958,247 | $24.69M | 0.0% | $25.76 | $25.50 | — | ORD | M4146Y108 |
| WWD | WOODWARD INC | 491,200 | $24.65M | 0.0% | $50.18 * | $36.18 | +16.4% | COM | 980745103 |
| SXC | SUNCOKE ENERGY INC | 1,143,494 | $24.59M | 0.0% | $21.50 * | $19.05 | +10.3% | COM | 86722A103 |
| — | TEREX CORP NEW | 9,590,000 | $24.54M | 0.0% | $2.56 | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,562,100 | $24.43M | 0.0% | $15.64 | $14.95 | — | SP ADR NON VTG | 71654V101 |
| PSIX | POWER SOLUTIONS INTL INC | 338,660 | $24.37M | 0.0% | $71.97 * | $72.12 | +6.5% | COM NEW | 73933G202 |
| — | SOVRAN SELF STORAGE INC | 315,139 | $24.34M | 0.0% | $77.25 | $65.47 | — | COM | 84610H108 |
| — | TORNIER N V | 1,040,000 | $24.32M | 0.0% | $23.38 | $17.73 | — | SHS | N87237108 |
| — | MIRATI THERAPEUTICS INC | 1,214,275 | $24.29M | 0.0% | $20.00 | $17.83 | — | COM | 60468T105 |
| — | REXNORD CORP NEW | 861,900 | $24.26M | 0.0% | $28.15 | $28.98 | — | COM | 76169B102 |
| — | CORE LABORATORIES N V | 145,030 | $24.23M | 0.0% | $167.06 | $163.56 | — | COM | N22717107 |
| — | KOSMOS ENERGY LTD | 2,152,110 | $24.17M | 0.0% | $11.23 | $10.18 | — | SHS | G5315B107 |
| IWM | ISHARES | 202,962 | $24.11M | 0.0% | $118.81 | $104.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | BOARDWALK PIPELINE PARTNERS | 1,303,400 | $24.11M | 0.0% | $18.50 | $18.50 | — | UT LTD PARTNER | 096627104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,408,923 | $24.09M | 0.0% | $10.00 | $10.83 | — | REG SHS | L7257P106 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,827,512 | $24.09M | 0.0% | $13.18 | $15.87 | — | COM | 286221106 |
| — | STEMLINE THERAPEUTICS INC | 1,640,892 | $24.07M | 0.0% | $14.67 | $24.03 | — | COM | 85858C107 |
| — | MERIDIAN INTERSTAT BANCORP I | 929,600 | $23.87M | 0.0% | $25.68 | $24.11 | — | COM | 58964Q104 |
| FLS | FLOWSERVE CORP | 320,739 | $23.85M | 0.0% | $74.35 * | $46.35 | +31.1% | COM | 34354P105 |
| — | CORE MARK HOLDING CO INC | 522,368 | $23.84M | 0.0% | $45.63 | $51.72 | — | COM | 218681104 |
| QURE | UNIQURE NV | 1,753,573 | $23.83M | 0.0% | $13.59 * | $15.82 | -31.2% | SHS | N90064101 |
| BDX | BECTON DICKINSON & CO | 201,346 | $23.82M | 0.0% | $118.30 * | $88.03 | +7.6% | COM | 075887109 |
| — | ADAMAS PHARMACEUTICALS INC | 1,299,741 | $23.76M | 0.0% | $18.28 | $18.28 | — | COM | 00548A106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 844,858 | $23.74M | 0.0% | $28.10 | $28.02 | — | COM | 76973Q105 |
| — | AMAG PHARMACEUTICALS INC | 1,143,873 | $23.7M | 0.0% | $20.72 | $22.25 | — | COM | 00163U106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 524,328 | $23.65M | 0.0% | $45.10 * | $37.86 | +2.2% | COM | 01741R102 |
| CRUS | CIRRUS LOGIC INC | 1,033,700 | $23.51M | 0.0% | $22.74 * | $20.26 | +8.0% | COM | 172755100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,909,776 | $23.48M | 0.0% | $8.07 | $8.33 | — | ORD | M25082104 |
| — | LUXOFT HLDG INC | 649,906 | $23.44M | 0.0% | $36.06 | $28.07 | — | ORD SHS CL A | G57279104 |
| FTNT | FORTINET INC | 932,005 | $23.42M | 0.0% | $25.13 * | $4.28 | +4.6% | COM | 34959E109 |
| — | HSN INC | 395,000 | $23.4M | 0.0% | $59.24 | $53.72 | — | COM | 404303109 |
| — | GLATFELTER | 879,223 | $23.33M | 0.0% | $26.53 | $26.29 | — | COM | 377316104 |
| — | MB FINANCIAL INC NEW | 862,036 | $23.32M | 0.0% | $27.05 | $26.80 | — | COM | 55264U108 |
| KEX | KIRBY CORP | 199,011 | $23.31M | 0.0% | $117.14 * | $93.20 | +15.1% | COM | 497266106 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,255,945 | $23.21M | 0.0% | $10.29 | $7.20 | — | COM | 88165N105 |
| TEX | TEREX CORP NEW | 561,916 | $23.09M | 0.0% | $41.10 | $30.88 | +31.7% | COM | 880779103 |
| — | CORELOGIC INC | 760,658 | $23.09M | 0.0% | $30.36 | $28.24 | — | COM | 21871D103 |
| — | DERMA SCIENCES INC | 1,988,900 | $22.99M | 0.0% | $11.56 | $13.30 | — | COM PAR $.01 | 249827502 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 425,000 | $22.93M | 0.0% | $53.95 * | $42.69 | +31.4% | COM | 88224Q107 |
| BOND | PIMCO ETF TR | 210,193 | $22.91M | 0.0% | $109.00 | $106.42 | — | TOTL RETN ETF | 72201R775 |
| — | FIRST NIAGARA FINL GP INC | 2,617,092 | $22.87M | 0.0% | $8.74 | $10.04 | — | COM | 33582V108 |
| — | AEROFLEX HLDG CORP | 2,172,862 | $22.82M | 0.0% | $10.50 | $7.67 | — | COM | 007767106 |
| — | LEXINGTON REALTY TRUST | 467,966 | $22.81M | 0.0% | $48.75 | $47.91 | — | PFD CONV SER C | 529043309 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,464,611 | $22.8M | 0.0% | $15.57 | $15.57 | — | COM | 89685A102 |
| — | DISCOVERY LABORATORIES INC N | 12,757,842 | $22.71M | 0.0% | $1.78 | $1.77 | — | COM NEW | 254668403 |
| — | LABORATORY CORP AMER HLDGS | 221,565 | $22.69M | 0.0% | $102.40 | $100.10 | — | COM NEW | 50540R409 |
| ERIC | ERICSSON | 1,875,700 | $22.66M | 0.0% | $12.08 | $12.04 | — | ADR B SEK 10 | 294821608 |
| — | MITEL NETWORKS CORP | 2,140,500 | $22.56M | 0.0% | $10.54 | $10.59 | — | COM | 60671Q104 |
| — | PACIFIC PREMIER BANCORP | 1,599,659 | $22.54M | 0.0% | $14.09 | $12.57 | — | COM | 69478X105 |
| — | MEADOWBROOK INS GROUP INC | 3,123,253 | $22.46M | 0.0% | $7.19 | $7.31 | — | COM | 58319P108 |
| CPB | CAMPBELL SOUP CO | 487,942 | $22.35M | 0.0% | $45.81 * | $30.86 | +2.3% | COM | 134429109 |
| — | 51JOB INC | 338,856 | $22.35M | 0.0% | $65.96 | $66.93 | — | SP ADR REP COM | 316827104 |
| — | AMERICAN TOWER CORP NEW | 210,000 | $22.34M | 0.0% | $106.40 | $106.40 | — | PFD CONV SER A | 03027X308 |
| — | SCHAWK INC | 1,096,026 | $22.32M | 0.0% | $20.36 | $20.36 | — | CL A | 806373106 |
| BF/B | BROWN FORMAN CORP | 236,755 | $22.3M | 0.0% | $94.17 * | $22.68 | +32.0% | CL B | 115637209 |
| — | ZOGENIX INC | 11,089,697 | $22.29M | 0.0% | $2.01 | $2.13 | — | COM | 98978L105 |
| AEE | AMEREN CORP | 544,631 | $22.27M | 0.0% | $40.88 * | $23.67 | +17.3% | COM | 023608102 |
| — | RUBICON PROJ INC | 1,715,856 | $22.03M | 0.0% | $12.84 | $12.84 | — | COM | 78112V102 |
| — | M/I HOMES INC | 20,310,000 | $21.94M | 0.0% | $1.08 | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| BSAC | BANCO SANTANDER CHILE NEW | 827,665 | $21.89M | 0.0% | $26.45 | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | COMMONWEALTH REIT | 849,112 | $21.89M | 0.0% | $25.78 | $23.86 | — | CV PFD-E 7.25% | 203233606 |
| UTMD | UTAH MED PRODS INC | 425,000 | $21.86M | 0.0% | $51.44 | $47.08 | +9.1% | COM | 917488108 |
| TUR | ISHARES | 390,400 | $21.69M | 0.0% | $55.56 | $50.57 | — | MSCI TURKEY ETF | 464286715 |
| CAR | AVIS BUDGET GROUP | 363,239 | $21.68M | 0.0% | $59.69 * | $43.65 | +19.3% | COM | 053774105 |
| HAS | HASBRO INC | 408,103 | $21.65M | 0.0% | $53.05 * | $30.38 | +21.9% | COM | 418056107 |
| ENTG | ENTEGRIS INC | 1,569,856 | $21.58M | 0.0% | $13.75 * | $9.69 | +17.2% | COM | 29362U104 |
| — | GREENBRIER COS INC | 12,860,000 | $21.57M | 0.0% | $1.68 | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | ELLINGTON FINANCIAL LLC | 898,316 | $21.56M | 0.0% | $24.00 | $23.30 | — | COM | 288522303 |
| — | CARBO CERAMICS INC | 139,800 | $21.55M | 0.0% | $154.12 | $67.43 | — | COM | 140781105 |
| — | DONNELLEY R R & SONS CO | 1,269,244 | $21.53M | 0.0% | $16.96 | $18.07 | — | COM | 257867101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,222,657 | $21.52M | 0.0% | $9.68 | $11.01 | — | COM | 04208T108 |
| — | DOMINION DIAMOND CORP | 1,488,000 | $21.5M | 0.0% | $14.45 | $14.16 | — | COM | 257287102 |
| VGT | VANGUARD WORLD FDS | 221,335 | $21.42M | 0.0% | $96.79 | $91.50 | — | INF TECH ETF | 92204A702 |
| ESNT | ESSENT GROUP LTD | 1,065,800 | $21.41M | 0.0% | $20.09 * | $20.73 | -12.3% | COM | G3198U102 |
| LTC | LTC PPTYS INC | 548,113 | $21.4M | 0.0% | $39.04 | $39.05 | — | COM | 502175102 |
| — | NORTHERN TIER ENERGY LP | 800,000 | $21.39M | 0.0% | $26.74 | $25.72 | — | COM UN REPR PART | 665826103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 608,100 | $21.36M | 0.0% | $35.13 * | $24.51 | +3.8% | SHS | V5633W109 |
| — | TIM PARTICIPACOES S A | 735,552 | $21.35M | 0.0% | $29.03 | $27.18 | — | SPONSORED ADR | 88706P205 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,278,631 | $21.34M | 0.0% | $16.69 * | $22.23 | +2.5% | COM | 45068B109 |
| SF | STIFEL FINL CORP | 450,410 | $21.33M | 0.0% | $47.35 * | $21.21 | +29.0% | COM | 860630102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 253,434 | $21.3M | 0.0% | $84.04 | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | CYS INVTS INC | 2,360,719 | $21.29M | 0.0% | $9.02 | $9.19 | — | COM | 12673A108 |
| — | FURIEX PHARMACEUTICALS INC | 200,000 | $21.24M | 0.0% | $106.18 | $106.18 | — | COM | 36106P101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,043,688 | $21.13M | 0.0% | $4.19 * | $3.58 | +13.1% | COM | 007903107 |
| — | ISTAR FINL INC | 1,410,330 | $21.13M | 0.0% | $14.98 | $12.16 | — | COM | 45031U101 |
| EMBJ | EMBRAER S A | 579,100 | $21.1M | 0.0% | $36.43 | $34.21 | — | SP ADR REP 4 COM | 29082A107 |
| SAIA | SAIA INC | 477,000 | $20.95M | 0.0% | $43.93 * | $41.51 | 0.0% | COM | 78709Y105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,952,500 | $20.93M | 0.0% | $10.72 | $10.67 | — | SPONSORED ADR | 20441A102 |
| — | QUALITY SYS INC | 1,298,540 | $20.84M | 0.0% | $16.05 | $19.79 | — | COM | 747582104 |
| — | PLY GEM HLDGS INC | 2,058,527 | $20.79M | 0.0% | $10.10 | $18.41 | — | COM | 72941W100 |
| MXL | MAXLINEAR INC | 2,060,403 | $20.75M | 0.0% | $10.07 * | $6.31 | +45.3% | CL A | 57776J100 |
| NOK | NOKIA CORP | 2,735,340 | $20.68M | 0.0% | $7.56 | $5.33 | — | SPONSORED ADR | 654902204 |
| IWP | ISHARES | 230,223 | $20.62M | 0.0% | $89.56 | $73.14 | — | RUS MD CP GR ETF | 464287481 |
| CSIQ | CANADIAN SOLAR INC | 657,200 | $20.54M | 0.0% | $31.26 * | $26.97 | 0.0% | COM | 136635109 |
| CMP | COMPASS MINERALS INTL INC | 213,827 | $20.47M | 0.0% | $95.74 * | $56.60 | +11.6% | COM | 20451N101 |
| CCL | CARNIVAL CORP | 541,708 | $20.4M | 0.0% | $37.65 * | $32.25 | +0.8% | PAIRED CTF | 143658300 |
| — | ANACOR PHARMACEUTICALS INC | 1,149,416 | $20.38M | 0.0% | $17.73 | $18.47 | — | COM | 032420101 |
| — | FIREEYE INC | 502,013 | $20.36M | 0.0% | $40.55 | $43.61 | — | COM | 31816Q101 |
| — | CYBERONICS INC | 324,911 | $20.29M | 0.0% | $62.46 | $55.07 | — | COM | 23251P102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 590,063 | $20.29M | 0.0% | $34.38 | $36.73 | -5.1% | COM | 02913V103 |
| — | DYNEX CAP INC | 2,286,243 | $20.23M | 0.0% | $8.85 | $10.12 | — | COM NEW | 26817Q506 |
| — | ROYAL BK SCOTLAND GROUP PLC | 820,748 | $20.15M | 0.0% | $24.55 | $24.55 | — | SP ADR PREF S | 780097739 |
| ATHM | AUTOHOME INC | 584,721 | $20.13M | 0.0% | $34.43 | $35.25 | — | SP ADR RP CL A | 05278C107 |
| — | AMYRIS INC | 5,361,734 | $20M | 0.0% | $3.73 | $3.31 | — | COM | 03236M101 |
| — | TEEKAY CORPORATION | 320,698 | $19.96M | 0.0% | $62.25 | $46.53 | — | COM | Y8564W103 |
| — | CVR REFNG LP | 797,786 | $19.95M | 0.0% | $25.01 | $23.28 | — | COMUNIT REP LT | 12663P107 |
| — | ONCOMED PHARMACEUTICALS INC | 852,366 | $19.86M | 0.0% | $23.30 | $21.48 | — | COM | 68234X102 |
| — | RUBICON TECHNOLOGY INC | 2,266,717 | $19.83M | 0.0% | $8.75 | $8.97 | — | COM | 78112T107 |
| — | INFOBLOX INC | 1,507,132 | $19.82M | 0.0% | $13.15 | $39.26 | — | COM | 45672H104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 2,885,913 | $19.8M | 0.0% | $6.86 | $6.38 | — | COM | 71366R703 |
| SGA | SAGA COMMUNICATIONS INC | 461,900 | $19.73M | 0.0% | $42.72 * | $45.54 | -4.1% | CL A NEW | 786598300 |
| EIG | EMPLOYERS HOLDINGS INC | 931,452 | $19.73M | 0.0% | $21.18 * | $17.38 | -10.5% | COM | 292218104 |
| TDC | TERADATA CORP DEL | 490,171 | $19.7M | 0.0% | $40.20 * | $53.87 | -19.0% | COM | 88076W103 |
| — | APOLLO ED GROUP INC | 629,560 | $19.67M | 0.0% | $31.25 | $18.32 | — | CL A | 037604105 |
| CME | CME GROUP INC | 277,281 | $19.67M | 0.0% | $70.95 * | $39.94 | +11.3% | COM | 12572Q105 |
| — | TABLEAU SOFTWARE INC | 272,976 | $19.47M | 0.0% | $71.33 | $64.29 | — | CL A | 87336U105 |
| — | COVANTA HLDG CORP | 940,754 | $19.39M | 0.0% | $20.61 | $20.52 | — | COM | 22282E102 |
| — | BOFI HLDG INC | 263,100 | $19.33M | 0.0% | $73.47 | $50.05 | — | COM | 05566U108 |
| — | TOWERSTREAM CORP | 9,954,173 | $19.31M | 0.0% | $1.94 | $2.59 | — | COM | 892000100 |
| FATE | FATE THERAPEUTICS INC | 3,053,573 | $19.27M | 0.0% | $6.31 * | $7.72 | -8.8% | COM | 31189P102 |
| ICLR | ICON PLC | 408,466 | $19.24M | 0.0% | $47.11 * | $44.01 | -1.9% | SHS | G4705A100 |
| SEIC | SEI INVESTMENTS CO | 586,012 | $19.2M | 0.0% | $32.77 * | $24.85 | +12.2% | COM | 784117103 |
| — | INTEGRATED SILICON SOLUTION | 1,292,830 | $19.09M | 0.0% | $14.77 | $15.22 | — | COM | 45812P107 |
| — | PARSLEY ENERGY INC | 790,800 | $19.04M | 0.0% | $24.07 | $24.07 | — | CL A | 701877102 |
| — | ANN INC | 462,400 | $19.02M | 0.0% | $41.14 | $41.14 | — | COM | 035623107 |
| — | AKORN INC | 5,000,000 | $19.02M | 0.0% | $3.80 | $1.67 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | NEONODE INC | 6,059,809 | $18.97M | 0.0% | $3.13 | $5.74 | — | COM NEW | 64051M402 |
| — | CEMPRA INC | 1,758,922 | $18.87M | 0.0% | $10.73 | $8.62 | — | COM | 15130J109 |
| TER | TERADYNE INC | 961,496 | $18.84M | 0.0% | $19.60 * | $15.73 | +9.1% | COM | 880770102 |
| — | U M H PROPERTIES INC | 710,000 | $18.77M | 0.0% | $26.44 | $26.43 | — | CV RED PFD-A | 903002202 |
| NOC | NORTHROP GRUMMAN CORP | 156,094 | $18.67M | 0.0% | $119.63 * | $77.74 | +28.1% | COM | 666807102 |
| — | MAGELLAN HEALTH INC | 300,000 | $18.67M | 0.0% | $62.24 | $56.08 | — | COM NEW | 559079207 |
| — | SIRONA DENTAL SYSTEMS INC | 225,937 | $18.63M | 0.0% | $82.46 | $82.46 | — | COM | 82966C103 |
| CDP | CORPORATE OFFICE PPTYS TR | 668,085 | $18.58M | 0.0% | $27.81 | $24.94 | — | SH BEN INT | 22002T108 |
| EGBN | EAGLE BANCORP INC MD | 550,460 | $18.58M | 0.0% | $33.75 * | $16.56 | +58.3% | COM | 268948106 |
| — | GENESEE & WYO INC | 137,000 | $18.46M | 0.0% | $134.74 | $124.33 | — | UNIT 10/01/2015 | 371559204 |
| MSI | MOTOROLA SOLUTIONS INC | 276,735 | $18.42M | 0.0% | $66.57 * | $48.37 | +12.2% | COM NEW | 620076307 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,254,020 | $18.37M | 0.0% | $14.65 | $10.52 | — | SP ADR 10 SH B | 399909100 |
| — | SAGENT PHARMACEUTICALS INC | 706,420 | $18.27M | 0.0% | $25.86 | $24.05 | — | COM | 786692103 |
| — | IKANG HEALTHCARE GROUP INC | 1,051,100 | $18.23M | 0.0% | $17.34 | $17.34 | — | SPONSORED ADR | 45174L108 |
| LADR | LADDER CAP CORP | 1,008,011 | $18.21M | 0.0% | $18.07 | $18.80 | — | CL A | 505743104 |
| BTE | BAYTEX ENERGY CORP | 394,149 | $18.19M | 0.0% | $46.16 * | $31.51 | +17.1% | COM | 07317Q105 |
| HURC | HURCO COMPANIES INC | 641,800 | $18.1M | 0.0% | $28.20 * | $27.28 | +0.4% | COM | 447324104 |
| — | STANDARD PAC CORP NEW | 14,400,000 | $18.1M | 0.0% | $1.26 | $1.32 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | GENERAL CABLE CORP DEL NEW | 18,128,000 | $17.99M | 0.0% | $0.99 | $1.11 | — | FRNT 4.500%11/1 | 369300AL2 |
| RLJ | RLJ LODGING TR | 621,800 | $17.96M | 0.0% | $28.89 | $24.18 | — | COM | 74965L101 |
| — | EXACTECH INC | 710,288 | $17.92M | 0.0% | $25.23 | $19.75 | — | COM | 30064E109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 409,586 | $17.88M | 0.0% | $43.66 * | $25.55 | -4.6% | COM | 808541106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 227,500 | $17.81M | 0.0% | $78.29 | $67.09 | — | COM | 293792107 |
| — | ZIOPHARM ONCOLOGY INC | 4,413,607 | $17.79M | 0.0% | $4.03 | $2.46 | — | COM | 98973P101 |
| STRT | STRATTEC SEC CORP | 275,784 | $17.79M | 0.0% | $64.49 * | $33.05 | +87.2% | COM | 863111100 |
| — | ANNIES INC | 525,733 | $17.78M | 0.0% | $33.82 | $43.15 | — | COM | 03600T104 |
| — | INNERWORKINGS INC | 2,086,250 | $17.73M | 0.0% | $8.50 | $9.72 | — | COM | 45773Y105 |
| — | INNOPHOS HOLDINGS INC | 307,644 | $17.71M | 0.0% | $57.57 | $56.72 | — | COM | 45774N108 |
| — | VIASYSTEMS GROUP INC | 1,625,254 | $17.7M | 0.0% | $10.89 | $11.49 | — | COM PAR$.01 | 92553H803 |
| — | DENNYS CORP | 2,708,930 | $17.66M | 0.0% | $6.52 | $5.62 | — | COM | 24869P104 |
| IMAX | IMAX CORP | 619,269 | $17.64M | 0.0% | $28.48 * | $27.05 | -1.3% | COM | 45245E109 |
| — | RUTHS HOSPITALITY GROUP INC | 1,426,784 | $17.62M | 0.0% | $12.35 | $12.20 | — | COM | 783332109 |
| — | PROGENICS PHARMACEUTICALS IN | 4,076,046 | $17.57M | 0.0% | $4.31 | $4.48 | — | COM | 743187106 |
| — | HATTERAS FINL CORP | 883,000 | $17.49M | 0.0% | $19.81 | $22.91 | — | COM | 41902R103 |
| — | TECHNE CORP | 188,622 | $17.46M | 0.0% | $92.57 | $92.57 | — | COM | 878377100 |
| — | SPECTRUM BRANDS HLDGS INC | 202,800 | $17.45M | 0.0% | $86.03 | $79.79 | — | COM | 84763R101 |
| — | MEI PHARMA INC | 2,748,896 | $17.43M | 0.0% | $6.34 | $7.42 | — | COM NEW | 55279B202 |
| MHO | M/I HOMES INC | 718,020 | $17.43M | 0.0% | $24.27 * | $23.36 | -2.6% | COM | 55305B101 |
| — | LOGMEIN INC | 373,546 | $17.41M | 0.0% | $46.62 | $46.21 | — | COM | 54142L109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,334,000 | $17.41M | 0.0% | $13.05 | $13.15 | -0.4% | SHS | M0854Q105 |
| — | BLACKSTONE MTG TR INC | 16,000,000 | $17.4M | 0.0% | $1.09 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ARES COML REAL ESTATE CORP | 17,000,000 | $17.38M | 0.0% | $1.02 | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,023,913 | $17.34M | 0.0% | $16.93 | $16.93 | — | SHS | Y8213L102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 348,600 | $17.3M | 0.0% | $49.63 * | $52.67 | -7.9% | COM | 168905107 |
| — | REPROS THERAPEUTICS INC | 994,928 | $17.21M | 0.0% | $17.30 | $18.29 | — | COM NEW | 76028H209 |
| XLI | SELECT SECTOR SPDR TR | 318,013 | $17.19M | 0.0% | $54.06 | $47.84 | — | SBI INT-INDS | 81369Y704 |
| WAL | WESTERN ALLIANCE BANCORP | 721,784 | $17.18M | 0.0% | $23.80 * | $13.55 | +50.4% | COM | 957638109 |
| — | GREENBRIER COS INC | 13,500,000 | $17.11M | 0.0% | $1.27 | $1.00 | — | NOTE 2.375% 5/1 | 393657AD3 |
| — | UAL CORP | 3,600,000 | $17.04M | 0.0% | $4.73 | $3.63 | — | NOTE 6.000%10/1 | 902549AJ3 |
| TBPH | THERAVANCE BIOPHARMA INC | 532,670 | $16.98M | 0.0% | $31.88 * | $27.05 | 0.0% | COM | G8807B106 |
| — | CAPITAL SR LIVING CORP | 711,830 | $16.97M | 0.0% | $23.84 | $23.91 | — | COM | 140475104 |
| EPI | WISDOMTREE TR | 754,600 | $16.96M | 0.0% | $22.47 | $20.98 | — | INDIA ERNGS FD | 97717W422 |
| STRL | STERLING CONSTRUCTION CO INC | 1,805,000 | $16.93M | 0.0% | $9.38 * | $10.06 | -15.4% | COM | 859241101 |
| DVYE | ISHARES | 347,854 | $16.93M | 0.0% | $48.67 | $48.67 | — | EM MKTS DIV ETF | 464286319 |
| — | XUEDA ED GROUP | 3,800,100 | $16.91M | 0.0% | $4.45 | $3.91 | — | SPONSORED ADR | 98418W109 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 5,676,819 | $16.86M | 0.0% | $2.97 | $2.86 | +3.8% | COM | P94398107 |
| CWB | SPDR SERIES TRUST | 333,755 | $16.86M | 0.0% | $50.50 | $48.88 | — | BRC CNV SECS ETF | 78464A359 |
| GASS | STEALTHGAS INC | 1,515,372 | $16.82M | 0.0% | $11.10 * | $10.62 | +1.1% | SHS | Y81669106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 661,555 | $16.78M | 0.0% | $25.36 | $25.69 | -1.6% | COM | 91388P105 |
| — | DIEBOLD INC | 417,317 | $16.76M | 0.0% | $40.17 | $34.11 | — | COM | 253651103 |
| XNCR | XENCOR INC | 1,440,419 | $16.74M | 0.0% | $11.62 * | $9.06 | +8.3% | COM | 98401F105 |
| — | SOUTH JERSEY INDS INC | 276,860 | $16.73M | 0.0% | $60.41 | $57.43 | — | COM | 838518108 |
| — | OVASCIENCE INC | 1,820,859 | $16.7M | 0.0% | $9.17 | $12.34 | — | COM | 69014Q101 |
| — | TESSCO TECHNOLOGIES INC | 525,000 | $16.66M | 0.0% | $31.73 | $28.45 | — | COM | 872386107 |
| I 5.75 05/01/16 A | INTELSAT S A | 326,600 | $16.63M | 0.0% | $50.91 | $50.91 | — | MAN CONV JR PFD | L5140P119 |
| — | OMNICARE INC | 10,000,000 | $16.61M | 0.0% | $1.66 | $1.24 | — | NOTE 3.750% 4/0 | 681904AP3 |
| ITRN | ITURAN LOCATION AND CONTROL | 679,593 | $16.56M | 0.0% | $24.36 | $16.38 | +47.2% | SHS | M6158M104 |
| — | INVACARE CORP | 900,000 | $16.53M | 0.0% | $18.37 | $14.36 | — | COM | 461203101 |
| CUBI | CUSTOMERS BANCORP INC | 825,924 | $16.53M | 0.0% | $20.01 | $15.28 | +29.4% | COM | 23204G100 |
| — | REMY INTL INC | 703,735 | $16.48M | 0.0% | $23.42 | $16.80 | — | COM | 759663107 |
| — | MOBILE TELESYSTEMS OJSC | 832,250 | $16.43M | 0.0% | $19.74 | $18.94 | — | SPONSORED ADR | 607409109 |
| — | RETAILMENOT INC | 612,107 | $16.29M | 0.0% | $26.61 | $26.61 | — | COM SER 1 | 76132B106 |
| BKH | BLACK HILLS CORP | 261,874 | $16.08M | 0.0% | $61.39 * | $32.54 | +17.7% | COM | 092113109 |
| MAS | MASCO CORP | 723,072 | $16.05M | 0.0% | $22.20 * | $15.05 | +5.4% | COM | 574599106 |
| — | SINA CORP | 320,113 | $15.93M | 0.0% | $49.77 | $56.84 | — | ORD | G81477104 |
| — | FORESTAR GROUP INC | 14,480,000 | $15.88M | 0.0% | $1.10 | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| IVV | ISHARES | 80,590 | $15.88M | 0.0% | $197.00 | $169.11 | — | CORE S&P500 ETF | 464287200 |
| — | LIFELOCK INC | 1,132,700 | $15.81M | 0.0% | $13.96 | $15.76 | — | COM | 53224V100 |
| WSBF | WATERSTONE FINL INC MD | 1,385,174 | $15.8M | 0.0% | $11.41 * | $10.47 | +2.4% | COM | 94188P101 |
| POWI | POWER INTEGRATIONS INC | 274,614 | $15.8M | 0.0% | $57.54 * | $24.84 | +0.5% | COM | 739276103 |
| — | ZOES KITCHEN INC | 459,112 | $15.78M | 0.0% | $34.38 | $34.38 | — | COM | 98979J109 |
| — | HOUSTON WIRE & CABLE CO | 1,271,223 | $15.78M | 0.0% | $12.41 | $13.73 | — | COM | 44244K109 |
| NC | NACCO INDS INC | 310,000 | $15.69M | 0.0% | $50.60 * | $9.41 | -0.5% | CL A | 629579103 |
| — | MOBILEIRON INC | 1,642,400 | $15.64M | 0.0% | $9.52 | $9.52 | — | COM NEW | 60739U204 |
| — | PENNSYLVANIA RL ESTATE INVT | 829,110 | $15.6M | 0.0% | $18.82 | $18.77 | — | SH BEN INT | 709102107 |
| — | DELEK US HLDGS INC | 551,300 | $15.56M | 0.0% | $28.23 | $28.23 | — | COM | 246647101 |
| — | BIO-REFERENCE LABS INC | 512,164 | $15.48M | 0.0% | $30.22 | $28.39 | — | COM $.01 NEW | 09057G602 |
| — | FIRST NBC BK HLDG CO | 460,800 | $15.44M | 0.0% | $33.51 | $33.51 | — | COM | 32115D106 |
| — | ALDER BIOPHARMACEUTICALS INC | 767,604 | $15.41M | 0.0% | $20.07 | $20.07 | — | COM | 014339105 |
| IAG | IAMGOLD CORP | 3,744,100 | $15.4M | 0.0% | $4.11 * | $5.14 | -30.8% | COM | 450913108 |
| RVTY | PERKINELMER INC | 327,665 | $15.35M | 0.0% | $46.84 * | $31.93 | +35.1% | COM | 714046109 |
| BIO | BIO RAD LABS INC | 127,941 | $15.32M | 0.0% | $119.71 | $123.65 | -1.2% | CL A | 090572207 |
| — | SYNTA PHARMACEUTICALS CORP | 3,725,303 | $15.24M | 0.0% | $4.09 | $5.47 | — | COM | 87162T206 |
| AVY | AVERY DENNISON CORP | 296,615 | $15.2M | 0.0% | $51.25 * | $33.40 | +18.4% | COM | 053611109 |
| PHG | KONINKLIJKE PHILIPS N V | 478,600 | $15.2M | 0.0% | $31.76 | $29.83 | — | NY REG SH NEW | 500472303 |
| — | SUPERIOR DRILLING PRODS INC | 2,334,339 | $15.2M | 0.0% | $6.51 | $6.51 | — | COM | 868153107 |
| GXC | SPDR INDEX SHS FDS | 201,852 | $15.19M | 0.0% | $75.25 | $72.71 | — | S&P CHINA ETF | 78463X400 |
| — | LUMENIS LTD | 1,556,400 | $15.16M | 0.0% | $9.74 | $11.28 | — | SHS CL B | M6778Q121 |
| — | RCS CAP CORP | 713,660 | $15.15M | 0.0% | $21.23 | $26.55 | — | COM CL A | 74937W102 |
| — | ORBOTECH LTD | 998,100 | $15.15M | 0.0% | $15.18 | $12.44 | — | ORD | M75253100 |
| — | GULFMARK OFFSHORE INC | 333,959 | $15.09M | 0.0% | $45.18 | $45.17 | — | CL A NEW | 402629208 |
| — | NATUS MEDICAL INC DEL | 600,000 | $15.08M | 0.0% | $25.14 | $13.65 | — | COM | 639050103 |
| — | EQUINIX INC | 70,870 | $14.89M | 0.0% | $210.09 | $180.89 | — | COM NEW | 29444U502 |
| CHEF | CHEFS WHSE INC | 752,859 | $14.88M | 0.0% | $19.77 | $19.92 | -2.5% | COM | 163086101 |
| IWO | ISHARES | 107,351 | $14.86M | 0.0% | $138.42 | $113.63 | — | RUS 2000 GRW ETF | 464287648 |
| — | FIRST CASH FINL SVCS INC | 257,737 | $14.84M | 0.0% | $57.59 | $49.21 | — | COM | 31942D107 |
| KN | KNOWLES CORP | 482,769 | $14.84M | 0.0% | $30.74 | $30.25 | -0.0% | COM | 49926D109 |
| — | AG MTG INVT TR INC | 781,700 | $14.8M | 0.0% | $18.93 | $18.63 | — | COM | 001228105 |
| ASMIY | ASM INTL N V | 355,250 | $14.77M | 0.0% | $41.58 | $32.69 | — | NY REGISTER SH | N07045102 |
| NVEC | NVE CORP | 265,557 | $14.76M | 0.0% | $55.59 * | $51.50 | +3.9% | COM NEW | 629445206 |
| CYTK | CYTOKINETICS INC | 3,083,356 | $14.74M | 0.0% | $4.78 * | $9.08 | -32.8% | COM NEW | 23282W605 |
| RIO | RIO TINTO PLC | 270,949 | $14.71M | 0.0% | $54.28 | $54.28 | — | SPONSORED ADR | 767204100 |
| — | FRESH MKT INC | 436,911 | $14.62M | 0.0% | $33.47 | $45.83 | — | COM | 35804H106 |
| — | YY INC | 192,300 | $14.52M | 0.0% | $75.50 | $76.31 | — | ADS REPCOM CLA | 98426T106 |
| — | STERLING BANCORP DEL | 1,200,000 | $14.4M | 0.0% | $12.00 | $13.37 | — | COM | 85917A100 |
| GGG | GRACO INC | 184,346 | $14.39M | 0.0% | $78.08 * | $16.98 | +24.0% | COM | 384109104 |
| — | FIBROCELL SCIENCE INC | 3,606,440 | $14.39M | 0.0% | $3.99 | $5.64 | — | COM NEW | 315721209 |
| — | SEMGROUP CORP | 182,100 | $14.36M | 0.0% | $78.85 | $67.42 | — | CL A | 81663A105 |
| — | INTERNATIONAL GAME TECHNOLOG | 900,830 | $14.33M | 0.0% | $15.91 | $15.17 | — | COM | 459902102 |
| CERS | CERUS CORP | 3,430,078 | $14.23M | 0.0% | $4.15 * | $5.16 | -17.1% | COM | 157085101 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000,000 | $14.23M | 0.0% | $1.02 | $1.06 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ZYNGA INC | 4,406,416 | $14.14M | 0.0% | $3.21 | $4.27 | — | CL A | 98986T108 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,097,822 | $14.13M | 0.0% | $12.87 * | $6.39 | +38.1% | COM NEW | 453838609 |
| — | CERULEAN PHARMA INC | 2,431,400 | $14.1M | 0.0% | $5.80 | $5.80 | — | COM | 15708Q105 |
| — | ALCATEL-LUCENT | 3,938,700 | $14.02M | 0.0% | $3.56 | $1.89 | — | SPONSORED ADR | 013904305 |
| — | VERASTEM INC | 1,546,041 | $14.01M | 0.0% | $9.06 | $12.29 | — | COM | 92337C104 |
| — | ENDOLOGIX INC | 919,433 | $13.98M | 0.0% | $15.21 | $14.24 | — | COM | 29266S106 |
| — | EINSTEIN NOAH REST GROUP INC | 869,595 | $13.97M | 0.0% | $16.06 | $16.58 | — | COM | 28257U104 |
| — | APPLIED GENETIC TECHNOL CORP | 603,206 | $13.93M | 0.0% | $23.10 | $23.10 | — | COM | 03820J100 |
| — | ORGANOVO HLDGS INC | 1,647,600 | $13.76M | 0.0% | $8.35 | $11.07 | — | COM | 68620A104 |
| — | INTERMUNE INC | 4,000,000 | $13.7M | 0.0% | $3.43 | $1.12 | — | NOTE 2.500%12/1 | 45884XAF0 |
| CCK | CROWN HOLDINGS INC | 274,895 | $13.68M | 0.0% | $49.76 * | $41.05 | +11.0% | COM | 228368106 |
| — | LUMOS NETWORKS CORP | 942,902 | $13.64M | 0.0% | $14.47 | $16.26 | — | COM | 550283105 |
| — | FIDELITY & GTY LIFE | 569,140 | $13.63M | 0.0% | $23.94 | $23.24 | — | COM | 315785105 |
| — | EGALET CORP | 1,036,558 | $13.6M | 0.0% | $13.12 | $13.79 | — | COM | 28226B104 |
| — | ROCKWOOD HLDGS INC | 178,730 | $13.58M | 0.0% | $75.99 | $64.03 | — | COM | 774415103 |
| — | COBIZ FINANCIAL INC | 1,253,512 | $13.5M | 0.0% | $10.77 | $8.67 | — | COM | 190897108 |
| — | ISOFTSTONE HLDGS LTD | 2,461,360 | $13.44M | 0.0% | $5.46 | $5.16 | — | SPONSORED ADS | 46489B108 |
| — | HOVNANIAN ENTERPRISES INC | 2,600,000 | $13.39M | 0.0% | $5.15 | $5.61 | — | CL A | 442487203 |
| — | WALTER ENERGY INC | 2,453,520 | $13.37M | 0.0% | $5.45 | $14.77 | — | COM | 93317Q105 |
| — | FOSTER WHEELER AG | 392,225 | $13.36M | 0.0% | $34.07 | $21.71 | — | COM | H27178104 |
| CTBI | COMMUNITY TR BANCORP INC | 390,197 | $13.35M | 0.0% | $34.22 * | $23.16 | -2.9% | COM | 204149108 |
| KEY | KEYCORP NEW | 927,808 | $13.3M | 0.0% | $14.33 * | $6.81 | +30.3% | COM | 493267108 |
| — | XENOPORT INC | 2,746,953 | $13.27M | 0.0% | $4.83 | $5.23 | — | COM | 98411C100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,181,560 | $13.23M | 0.0% | $11.20 * | $10.83 | -24.7% | SHS CLASS -A - | G0457F107 |
| — | CARDIOME PHARMA CORP | 1,678,323 | $13.21M | 0.0% | $7.87 | $7.18 | — | COM NO PAR | 14159U301 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $13.21M | 0.0% | $2.20 | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| NJR | NEW JERSEY RES | 229,300 | $13.11M | 0.0% | $57.16 * | $14.87 | +19.2% | COM | 646025106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 581,813 | $13.07M | 0.0% | $22.46 * | $18.42 | +26.4% | COM | 29089Q105 |
| — | HORSEHEAD HLDG CORP | 9,380,000 | $13.02M | 0.0% | $1.39 | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | IGNYTA INC | 1,429,609 | $12.99M | 0.0% | $9.09 | $8.30 | — | COM | 451731103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 697,451 | $12.97M | 0.0% | $18.60 | $25.38 | — | SPON ADR A | 29081P204 |
| — | QUALITY DISTR INC FLA | 871,586 | $12.95M | 0.0% | $14.86 | $9.20 | — | COM | 74756M102 |
| MPAA | MOTORCAR PTS AMER INC | 531,565 | $12.94M | 0.0% | $24.35 * | $25.46 | 0.0% | COM | 620071100 |
| KOP | KOPPERS HOLDINGS INC | 336,400 | $12.87M | 0.0% | $38.25 * | $38.65 | -3.6% | COM | 50060P106 |
| ATRC | ATRICURE INC | 700,000 | $12.87M | 0.0% | $18.38 * | $11.84 | +40.6% | COM | 04963C209 |
| — | ACXIOM CORP | 592,300 | $12.85M | 0.0% | $21.69 | $26.90 | — | COM | 005125109 |
| HEI | HEICO CORP NEW | 246,702 | $12.81M | 0.0% | $51.94 * | $19.13 | +46.8% | COM | 422806109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 568,500 | $12.81M | 0.0% | $22.53 | $18.75 | — | MAND CV NT 16 | L0302D178 |
| NRIM | NORTHRIM BANCORP INC | 500,000 | $12.79M | 0.0% | $25.57 * | $3.86 | +6.1% | COM | 666762109 |
| ELME | WASHINGTON REAL ESTATE INVT | 490,400 | $12.74M | 0.0% | $25.98 | $26.91 | — | SH BEN INT | 939653101 |
| — | TALMER BANCORP INC | 921,725 | $12.71M | 0.0% | $13.79 | $14.64 | — | COM | 87482X101 |
| ASC | ARDMORE SHIPPING CORP | 913,578 | $12.63M | 0.0% | $13.83 * | $10.07 | +0.7% | COM | Y0207T100 |
| — | SYNERGY RES CORP | 952,500 | $12.62M | 0.0% | $13.25 | $9.29 | — | COM | 87164P103 |
| — | WINDSTREAM HLDGS INC | 1,265,078 | $12.6M | 0.0% | $9.96 | $9.16 | — | COM | 97382A101 |
| — | SILVER WHEATON CORP | 477,800 | $12.57M | 0.0% | $26.32 | $21.41 | — | COM | 828336107 |
| — | KAPSTONE PAPER & PACKAGING C | 376,900 | $12.49M | 0.0% | $33.13 | $33.13 | — | COM | 48562P103 |
| — | HFF INC | 335,400 | $12.47M | 0.0% | $37.19 | $18.75 | — | CL A | 40418F108 |
| CECO | CECO ENVIRONMENTAL CORP | 800,000 | $12.47M | 0.0% | $15.59 * | $11.51 | +21.0% | COM | 125141101 |
| — | DURATA THERAPEUTICS INC | 731,951 | $12.46M | 0.0% | $17.03 | $17.03 | — | COM | 26658A107 |
| LCNB | LCNB CORP | 769,884 | $12.44M | 0.0% | $16.16 * | $10.31 | -8.3% | COM | 50181P100 |
| GVA | GRANITE CONSTR INC | 345,768 | $12.44M | 0.0% | $35.98 | $35.88 | +1.9% | COM | 387328107 |
| MMSI | MERIT MED SYS INC | 822,633 | $12.42M | 0.0% | $15.10 * | $12.87 | +7.6% | COM | 589889104 |
| — | ADAMS RES & ENERGY INC | 158,951 | $12.42M | 0.0% | $78.13 | $68.89 | — | COM NEW | 006351308 |
| — | REDWOOD TR INC | 12,000,000 | $12.41M | 0.0% | $1.03 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,391,690 | $12.39M | 0.0% | $8.90 | $7.14 | — | COM | 378967103 |
| — | POWERSHARES INDIA ETF TR | 572,600 | $12.38M | 0.0% | $21.62 | $17.00 | — | INDIA PORT | 73935L100 |
| — | ZILLOW INC | 86,226 | $12.32M | 0.0% | $142.94 | $142.94 | — | CL A | 98954A107 |
| — | INPHI CORP | 834,220 | $12.25M | 0.0% | $14.68 | $13.17 | — | COM | 45772F107 |
| — | BELLATRIX EXPLORATION LTD | 1,410,400 | $12.24M | 0.0% | $8.68 | $8.16 | — | COM | 078314101 |
| L | LOEWS CORP | 277,850 | $12.23M | 0.0% | $44.01 * | $42.62 | -3.2% | COM | 540424108 |
| — | SIBANYE GOLD LTD | 1,108,406 | $12.23M | 0.0% | $11.03 | $2.94 | — | SPONSORED ADR | 825724206 |
| — | RDA MICROELECTRONICS INC | 712,793 | $12.2M | 0.0% | $17.11 | $17.03 | — | SPONSORED ADR | 749394102 |
| LSTR | LANDSTAR SYS INC | 186,707 | $11.95M | 0.0% | $64.00 | $55.87 | — | COM | 515098101 |
| — | ACTUATE CORP | 2,504,600 | $11.95M | 0.0% | $4.77 | $4.95 | — | COM | 00508B102 |
| — | FINISAR CORP | 604,400 | $11.94M | 0.0% | $19.75 | $20.72 | — | COM NEW | 31787A507 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 352,680 | $11.88M | 0.0% | $33.70 | $27.78 | — | COM CL A | 848574109 |
| — | LDR HLDG CORP | 475,000 | $11.88M | 0.0% | $25.01 | $25.01 | — | COM | 50185U105 |
| CTRN | CITI TRENDS INC | 546,300 | $11.72M | 0.0% | $21.46 * | $11.52 | +51.2% | COM | 17306X102 |
| — | PRETIUM RES INC | 1,416,338 | $11.72M | 0.0% | $8.27 | $6.51 | — | COM | 74139C102 |
| — | GENCORP INC | 612,000 | $11.69M | 0.0% | $19.10 | $19.10 | — | COM | 368682100 |
| — | SOUFUN HLDGS LTD | 1,193,700 | $11.69M | 0.0% | $9.79 | $17.89 | — | ADR | 836034108 |
| OM2 | ORTHOFIX INTL N V | 322,000 | $11.67M | 0.0% | $36.25 | $36.25 | — | COM | N6748L102 |
| IEF | ISHARES | 111,979 | $11.6M | 0.0% | $103.58 | $100.33 | — | 7-10 Y TR BD ETF | 464287440 |
| — | UMPQUA HLDGS CORP | 646,605 | $11.59M | 0.0% | $17.92 | $17.92 | — | COM | 904214103 |
| SCCO | SOUTHERN COPPER CORP | 381,398 | $11.58M | 0.0% | $30.37 * | $18.50 | +4.0% | COM | 84265V105 |
| SKYW | SKYWEST INC | 946,160 | $11.56M | 0.0% | $12.22 | $13.82 | -12.2% | COM | 830879102 |
| — | MEDICAL ACTION INDS INC | 841,000 | $11.55M | 0.0% | $13.73 | $7.70 | — | COM | 58449L100 |
| — | REPUBLIC AWYS HLDGS INC | 1,061,700 | $11.51M | 0.0% | $10.84 | $11.23 | — | COM | 760276105 |
| — | RAIT FINANCIAL TRUST | 1,387,897 | $11.48M | 0.0% | $8.27 | $7.84 | — | COM NEW | 749227609 |
| TFSL | TFS FINL CORP | 801,093 | $11.42M | 0.0% | $14.26 * | $5.76 | +20.6% | COM | 87240R107 |
| — | REGAL ENTMT GROUP | 541,390 | $11.42M | 0.0% | $21.10 | $18.01 | — | CL A | 758766109 |
| MATW | MATTHEWS INTL CORP | 274,621 | $11.42M | 0.0% | $41.57 * | $31.38 | -0.7% | CL A | 577128101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,525,606 | $11.41M | 0.0% | $7.48 * | $8.10 | -3.9% | COM | 12008R107 |
| — | COLONY FINL INC | 11,000,000 | $11.29M | 0.0% | $1.03 | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,685,000 | $11.27M | 0.0% | $6.69 | $5.54 | — | SHS | G9108L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,133 | $11.26M | 0.0% | $43.13 | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| UGI | UGI CORP NEW | 222,447 | $11.23M | 0.0% | $50.50 * | $31.63 | 0.0% | COM | 902681105 |
| — | TIDEWATER INC | 199,887 | $11.22M | 0.0% | $56.15 | $57.36 | — | COM | 886423102 |
| PEGA | PEGASYSTEMS INC | 523,500 | $11.06M | 0.0% | $21.12 * | $9.56 | 0.0% | COM | 705573103 |
| — | INTRALINKS HLDGS INC | 1,242,690 | $11.05M | 0.0% | $8.89 | $7.68 | — | COM | 46118H104 |
| — | UNITED FINL BANCORP INC NEW | 815,344 | $11.05M | 0.0% | $13.55 | $13.55 | — | COM | 910304104 |
| — | RAIT FINANCIAL TRUST | 11,300,000 | $11M | 0.0% | $0.97 | $0.98 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | BT GROUP PLC | 167,500 | $10.99M | 0.0% | $65.63 | $63.85 | — | ADR | 05577E101 |
| — | GREATBATCH INC | 223,215 | $10.95M | 0.0% | $49.06 | $37.27 | — | COM | 39153L106 |
| — | MEASUREMENT SPECIALTIES INC | 126,800 | $10.91M | 0.0% | $86.07 | $49.29 | — | COM | 583421102 |
| KMT | KENNAMETAL INC | 234,932 | $10.87M | 0.0% | $46.28 * | $33.81 | 0.0% | COM | 489170100 |
| DDD | 3-D SYS CORP DEL | 181,501 | $10.85M | 0.0% | $59.80 * | $43.14 | +19.0% | COM NEW | 88554D205 |
| — | FRANKS INTL N V | 439,569 | $10.81M | 0.0% | $24.60 | $24.69 | — | COM | N33462107 |
| — | HD SUPPLY HLDGS INC | 380,729 | $10.81M | 0.0% | $28.39 | $28.39 | — | COM | 40416M105 |
| — | AIRCASTLE LTD | 605,400 | $10.76M | 0.0% | $17.77 | $17.77 | — | COM | G0129K104 |
| CLX | CLOROX CO DEL | 117,644 | $10.75M | 0.0% | $91.41 * | $61.29 | +5.2% | COM | 189054109 |
| — | IDERA PHARMACEUTICALS INC | 3,699,290 | $10.73M | 0.0% | $2.90 | $3.84 | — | COM NEW | 45168K306 |
| — | COMPANHIA PARANAENSE ENERG C | 698,797 | $10.7M | 0.0% | $15.31 | $12.53 | — | SPON ADR PFD | 20441B407 |
| — | HARRIS CORP DEL | 141,227 | $10.7M | 0.0% | $75.76 | $65.23 | — | COM | 413875105 |
| MED | MEDIFAST INC | 350,000 | $10.64M | 0.0% | $30.41 * | $20.28 | +16.3% | COM | 58470H101 |
| — | WEBMD HEALTH CORP | 10,000,000 | $10.5M | 0.0% | $1.05 | $0.98 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | SODASTREAM INTERNATIONAL LTD | 311,994 | $10.48M | 0.0% | $33.60 | $72.65 | — | USD SHS | M9068E105 |
| WM | WASTE MGMT INC DEL | 234,114 | $10.47M | 0.0% | $44.73 * | $30.75 | +11.6% | COM | 94106L109 |
| — | PREMIERE GLOBAL SVCS INC | 778,500 | $10.39M | 0.0% | $13.35 | $11.42 | — | COM | 740585104 |
| VTI | VANGUARD INDEX FDS | 102,186 | $10.32M | 0.0% | $101.02 | $87.69 | — | TOTAL STK MKT | 922908769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 114,300 | $10.32M | 0.0% | $90.25 | $84.22 | — | LG-TERM COR BD | 92206C813 |
| — | COMSCORE INC | 290,641 | $10.31M | 0.0% | $35.48 | $35.48 | — | COM | 20564W105 |
| CVGW | CALAVO GROWERS INC | 302,600 | $10.24M | 0.0% | $33.83 * | $23.04 | +15.7% | COM | 128246105 |
| PKOH | PARK OHIO HLDGS CORP | 175,860 | $10.22M | 0.0% | $58.11 * | $34.30 | +33.1% | COM | 700666100 |
| — | SUNSTONE HOTEL INVS INC NEW | 388,880 | $10.21M | 0.0% | $26.26 | $26.16 | — | CV 8% CUM PFD-D | 867892507 |
| UEIC | UNIVERSAL ELECTRS INC | 207,514 | $10.14M | 0.0% | $48.88 * | $33.28 | +24.0% | COM | 913483103 |
| — | DOT HILL SYS CORP | 2,144,600 | $10.08M | 0.0% | $4.70 | $3.87 | — | COM | 25848T109 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,470,956 | $10.06M | 0.0% | $4.07 | $4.32 | — | COM NEW | 871639308 |
| — | AKORN INC | 301,700 | $10.03M | 0.0% | $33.25 | $30.63 | — | COM | 009728106 |
| MRTN | MARTEN TRANS LTD | 445,859 | $9.965M | 0.0% | $22.35 * | $6.43 | +16.5% | COM | 573075108 |
| LPG | DORIAN LPG LTD | 431,300 | $9.916M | 0.0% | $22.99 * | $20.74 | 0.0% | SHS USD | Y2106R110 |
| CUBE | CUBESMART | 541,100 | $9.913M | 0.0% | $18.32 | $16.50 | — | COM | 229663109 |
| — | COLONY FINL INC | 9,000,000 | $9.879M | 0.0% | $1.10 | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | ANWORTH MORTGAGE ASSET CP | 1,907,610 | $9.843M | 0.0% | $5.16 | $5.41 | — | COM | 037347101 |
| BCH | BANCO DE CHILE | 121,461 | $9.73M | 0.0% | $80.11 | $80.40 | — | SPONSORED ADR | 059520106 |
| — | ON ASSIGNMENT INC | 272,660 | $9.698M | 0.0% | $35.57 | $29.28 | — | COM | 682159108 |
| — | TIVO INC | 746,341 | $9.635M | 0.0% | $12.91 | $11.33 | — | COM | 888706108 |
| AEIS | ADVANCED ENERGY INDS | 500,088 | $9.627M | 0.0% | $19.25 * | $25.59 | -21.7% | COM | 007973100 |
| — | TRINSEO S A | 461,000 | $9.589M | 0.0% | $20.80 | $20.80 | — | SHS | L9340P101 |
| — | CTI BIOPHARMA CORP | 3,392,130 | $9.532M | 0.0% | $2.81 | $2.81 | — | COM | 12648L106 |
| ETR | ENTERGY CORP NEW | 115,724 | $9.5M | 0.0% | $82.09 * | $21.40 | +9.5% | COM | 29364G103 |
| — | CHEETAH MOBILE INC | 446,127 | $9.476M | 0.0% | $21.24 | $21.24 | — | ADR | 163075104 |
| — | RPM INTL INC | 7,620,000 | $9.473M | 0.0% | $1.24 | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| ENPH | ENPHASE ENERGY INC | 1,103,796 | $9.437M | 0.0% | $8.55 * | $7.94 | +2.1% | COM | 29355A107 |
| — | VECTOR GROUP LTD | 7,000,000 | $9.379M | 0.0% | $1.34 | $1.34 | — | FRNT 1/1 | 92240MAY4 |
| — | AIR TRANSPORT SERVICES GRP I | 1,117,139 | $9.351M | 0.0% | $8.37 | $6.99 | — | COM | 00922R105 |
| — | INTEVAC INC | 1,163,142 | $9.317M | 0.0% | $8.01 | $6.78 | — | COM | 461148108 |
| — | VICAL INC | 7,635,865 | $9.316M | 0.0% | $1.22 | $2.24 | — | COM | 925602104 |
| MCY | MERCURY GENL CORP NEW | 198,040 | $9.316M | 0.0% | $47.04 | $43.01 | +9.2% | COM | 589400100 |
| — | BPZ RESOURCES INC | 8,000,000 | $9.31M | 0.0% | $1.16 | $0.92 | — | NOTE 8.500%10/0 | 055639AC2 |
| — | TRINITY BIOTECH PLC | 403,991 | $9.304M | 0.0% | $23.03 | $18.77 | — | SPON ADR NEW | 896438306 |
| — | NORTH VALLEY BANCORP | 425,000 | $9.261M | 0.0% | $21.79 | $16.55 | — | COM NEW | 66304M204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 430,329 | $9.214M | 0.0% | $21.41 * | $19.64 | 0.0% | COM | 63888U108 |
| IYZ | ISHARES | 303,150 | $9.195M | 0.0% | $30.33 | $29.98 | — | U.S. TELECOM ETF | 464287713 |
| — | ALON USA ENERGY INC | 734,740 | $9.141M | 0.0% | $12.44 | $12.44 | — | COM | 020520102 |
| ED | CONSOLIDATED EDISON INC | 158,195 | $9.134M | 0.0% | $57.74 * | $37.16 | -2.0% | COM | 209115104 |
| — | ARCTIC CAT INC | 231,100 | $9.11M | 0.0% | $39.42 | $39.42 | — | COM | 039670104 |
| IPGP | IPG PHOTONICS CORP | 131,920 | $9.076M | 0.0% | $68.80 * | $68.42 | -1.5% | COM | 44980X109 |
| — | UNIVERSAL AMERN CORP NEW | 1,088,615 | $9.068M | 0.0% | $8.33 | $8.10 | — | COM | 91338E101 |
| INGN | INOGEN INC | 400,000 | $9.024M | 0.0% | $22.56 * | $17.78 | -6.8% | COM | 45780L104 |
| — | SEACHANGE INTL INC | 1,124,997 | $9.011M | 0.0% | $8.01 | $8.19 | — | COM | 811699107 |
| MDXG | MIMEDX GROUP INC | 1,256,777 | $8.911M | 0.0% | $7.09 * | $6.21 | -5.8% | COM | 602496101 |
| — | OCI RES LP | 350,000 | $8.862M | 0.0% | $25.32 | $18.35 | — | COM UNIT LTD | 67081B106 |
| — | CODORUS VY BANCORP INC | 419,318 | $8.86M | 0.0% | $21.13 | $18.96 | — | COM | 192025104 |
| DSGX | DESCARTES SYS GROUP INC | 618,300 | $8.86M | 0.0% | $14.33 * | $10.77 | +26.1% | COM | 249906108 |
| — | U S CONCRETE INC | 356,297 | $8.818M | 0.0% | $24.75 | $24.75 | — | COM NEW | 90333L201 |
| SRCE | 1ST SOURCE CORP | 286,400 | $8.77M | 0.0% | $30.62 | $27.89 | — | COM | 336901103 |
| — | INTRAWEST RESORTS HLDGS INC | 764,235 | $8.758M | 0.0% | $11.46 | $13.04 | — | COM | 46090K109 |
| BBD | BANCO BRADESCO S A | 603,100 | $8.757M | 0.0% | $14.52 | $12.55 | — | SP ADR PFD NEW | 059460303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,034,400 | $8.751M | 0.0% | $8.46 * | $7.25 | +3.7% | COM | 46269C102 |
| — | AEGEAN MARINE PETROLEUM NETW | 866,423 | $8.742M | 0.0% | $10.09 | $9.77 | — | SHS | Y0017S102 |
| — | EARTHLINK HLDGS CORP | 2,314,781 | $8.611M | 0.0% | $3.72 | $3.61 | — | COM | 27033X101 |
| — | CONTROL4 CORP | 436,500 | $8.538M | 0.0% | $19.56 | $17.51 | — | COM | 21240D107 |
| — | GLOBAL EAGLE ENTMT INC | 686,260 | $8.51M | 0.0% | $12.40 | $12.05 | — | COM | 37951D102 |
| — | SEMICONDUCTOR MFG INTL CORP | 2,013,600 | $8.497M | 0.0% | $4.22 | $4.14 | — | SPONSORED ADR | 81663N206 |
| FAST | FASTENAL CO | 169,822 | $8.405M | 0.0% | $49.49 * | $8.86 | +2.9% | COM | 311900104 |
| — | MICREL INC | 741,812 | $8.368M | 0.0% | $11.28 | $11.22 | — | COM | 594793101 |
| NG | NOVAGOLD RES INC | 1,981,100 | $8.355M | 0.0% | $4.22 * | $2.49 | +41.8% | COM NEW | 66987E206 |
| — | NABORS INDUSTRIES LTD | 282,687 | $8.303M | 0.0% | $29.37 | $16.27 | — | SHS | G6359F103 |
| EGP | EASTGROUP PPTY INC | 129,000 | $8.286M | 0.0% | $64.23 | $56.49 | — | COM | 277276101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 122,500 | $8.283M | 0.0% | $67.62 | $60.08 | — | SPON ADR B | 400506101 |
| AMWD | AMERICAN WOODMARK CORP | 259,690 | $8.276M | 0.0% | $31.87 * | $33.52 | -8.9% | COM | 030506109 |
| — | DEPOMED INC | 594,419 | $8.262M | 0.0% | $13.90 | $11.69 | — | COM | 249908104 |
| MKC | MCCORMICK & CO INC | 115,185 | $8.245M | 0.0% | $71.58 * | $27.40 | +4.3% | COM NON VTG | 579780206 |
| — | RUCKUS WIRELESS INC | 687,200 | $8.185M | 0.0% | $11.91 | $11.91 | — | COM | 781220108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 718,100 | $8.172M | 0.0% | $11.38 * | $7.24 | +42.8% | COM NEW | 64107N206 |
| — | AMBASSADORS GROUP INC | 1,770,356 | $8.161M | 0.0% | $4.61 | $3.55 | — | COM | 023177108 |
| — | RENTRAK CORP | 155,530 | $8.158M | 0.0% | $52.45 | $52.45 | — | COM | 760174102 |
| — | HUDSON CITY BANCORP | 824,752 | $8.108M | 0.0% | $9.83 | $9.15 | — | COM | 443683107 |
| — | CHINA CORD BLOOD CORP | 1,468,628 | $8.107M | 0.0% | $5.52 | $4.97 | — | SHS | G21107100 |
| — | CHC GROUP LTD | 955,698 | $8.066M | 0.0% | $8.44 | $8.44 | — | SHS | G07021101 |
| KOF | COCA COLA FEMSA S A B DE C V | 70,769 | $8.041M | 0.0% | $113.62 | $138.30 | — | SPON ADR REP L | 191241108 |
| CDVIQ | CAL DIVE INTL INC DEL | 6,065,300 | $8.006M | 0.0% | $1.32 * | $1.86 | -20.9% | COM | 12802T101 |
| — | CHINA BIOLOGIC PRODS INC | 179,600 | $7.987M | 0.0% | $44.47 | $44.47 | — | COM | 16938C106 |
| — | NCI INC | 897,230 | $7.967M | 0.0% | $8.88 | $4.14 | — | CL A | 62886K104 |
| — | JAKKS PAC INC | 1,028,100 | $7.957M | 0.0% | $7.74 | $11.25 | — | COM | 47012E106 |
| — | UNIVERSAL FST PRODS INC | 164,797 | $7.955M | 0.0% | $48.27 | $42.23 | — | COM | 913543104 |
| GPC | GENUINE PARTS CO | 89,631 | $7.87M | 0.0% | $87.80 * | $55.64 | +10.8% | COM | 372460105 |
| — | RUBICON MINERALS CORP | 5,291,402 | $7.835M | 0.0% | $1.48 | $1.28 | — | COM | 780911103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 297,450 | $7.79M | 0.0% | $26.19 | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | CAREFUSION CORP | 175,281 | $7.774M | 0.0% | $44.35 | $37.40 | — | COM | 14170T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,411 | $7.759M | 0.0% | $104.27 * | $64.79 | +15.5% | COM | 459506101 |
| — | DIME CMNTY BANCSHARES | 489,500 | $7.729M | 0.0% | $15.79 | $16.92 | — | COM | 253922108 |
| — | COVISINT CORP | 1,584,600 | $7.701M | 0.0% | $4.86 | $10.15 | — | COM | 22357R103 |
| IWM | ISHARES | 64,800 | $7.67M | 0.0% | $118.36 | $104.21 | — | Put | 464287655 |
| — | LIFEPOINT HOSPITALS INC | 123,486 | $7.669M | 0.0% | $62.10 | $52.43 | — | COM | 53219L109 |
| SEM | SELECT MED HLDGS CORP | 490,500 | $7.652M | 0.0% | $15.60 * | $4.50 | +54.8% | COM | 81619Q105 |
| VALE | VALE S A | 575,200 | $7.61M | 0.0% | $13.23 | $13.15 | — | ADR | 91912E105 |
| FCF | FIRST COMWLTH FINL CORP PA | 816,100 | $7.524M | 0.0% | $9.22 * | $5.99 | 0.0% | COM | 319829107 |
| — | TIBCO SOFTWARE INC | 367,304 | $7.408M | 0.0% | $20.17 | $21.40 | — | COM | 88632Q103 |
| — | SCANA CORP NEW | 137,196 | $7.382M | 0.0% | $53.81 | $50.11 | — | COM | 80589M102 |
| — | ARM HLDGS PLC | 161,759 | $7.318M | 0.0% | $45.24 | $36.18 | — | SPONSORED ADR | 042068106 |
| — | AVG TECHNOLOGIES N V | 362,100 | $7.289M | 0.0% | $20.13 | $20.13 | — | SHS | N07831105 |
| — | TRUECAR INC | 491,500 | $7.264M | 0.0% | $14.78 | $14.78 | — | COM | 89785L107 |
| — | FIRST FINL HLDGS INC NEW | 118,850 | $7.25M | 0.0% | $61.00 | $55.97 | — | COM | 32023E105 |
| — | PENN WEST PETE LTD NEW | 741,600 | $7.242M | 0.0% | $9.77 | $8.64 | — | COM | 707887105 |
| — | PROOFPOINT INC | 190,950 | $7.153M | 0.0% | $37.46 | $32.95 | — | COM | 743424103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 750,000 | $7.148M | 0.0% | $9.53 * | $8.57 | -0.2% | COM | G65773106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 891,763 | $7.134M | 0.0% | $8.00 * | $9.14 | 0.0% | COM | 84920Y106 |
| — | CIBER INC | 1,443,600 | $7.131M | 0.0% | $4.94 | $4.07 | — | COM | 17163B102 |
| — | TIME INC NEW | 292,076 | $7.074M | 0.0% | $24.22 | $24.22 | — | COM | 887228104 |
| HMY | HARMONY GOLD MNG LTD | 2,373,400 | $7.049M | 0.0% | $2.97 | $3.81 | — | SPONSORED ADR | 413216300 |
| — | EDUCATION RLTY TR INC | 654,830 | $7.033M | 0.0% | $10.74 | $10.22 | — | COM | 28140H104 |
| — | EMULEX CORP | 1,230,241 | $7.012M | 0.0% | $5.70 | $5.71 | — | COM NEW | 292475209 |
| — | ERA GROUP INC | 244,423 | $7.01M | 0.0% | $28.68 | $28.78 | — | COM | 26885G109 |
| WT | WISDOMTREE INVTS INC | 566,159 | $6.998M | 0.0% | $12.36 * | $13.27 | -14.7% | COM | 97717P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 145,290 | $6.996M | 0.0% | $48.15 | $39.01 | — | COM | 78377T107 |
| CVGI | COMMERCIAL VEH GROUP INC | 696,093 | $6.989M | 0.0% | $10.04 * | $7.72 | +23.1% | COM | 202608105 |
| NWSA | NEWS CORP NEW | 389,330 | $6.984M | 0.0% | $17.94 * | $14.36 | +5.6% | CL A | 65249B109 |
| — | YADKIN FINL CORP | 370,149 | $6.974M | 0.0% | $18.84 | $20.48 | — | COM | 984305102 |
| — | NCI BUILDING SYS INC | 357,160 | $6.94M | 0.0% | $19.43 | $17.56 | — | COM NEW | 628852204 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,725,169 | $6.832M | 0.0% | $3.96 | $5.26 | — | COM NEW | 885807206 |
| — | DOMTAR CORP | 159,322 | $6.827M | 0.0% | $42.85 | $74.85 | — | COM NEW | 257559203 |
| — | ACELRX PHARMACEUTICALS INC | 663,239 | $6.798M | 0.0% | $10.25 | $9.27 | — | COM | 00444T100 |
| — | TREEHOUSE FOODS INC | 84,580 | $6.772M | 0.0% | $80.07 | $65.54 | — | COM | 89469A104 |
| — | ANGIES LIST INC | 566,966 | $6.77M | 0.0% | $11.94 | $25.36 | — | COM | 034754101 |
| — | VONAGE HLDGS CORP | 1,798,900 | $6.746M | 0.0% | $3.75 | $2.92 | — | COM | 92886T201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 158,270 | $6.741M | 0.0% | $42.59 | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| ATRO | ASTRONICS CORP | 118,252 | $6.675M | 0.0% | $56.45 * | $14.55 | +108.1% | COM | 046433108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 271,542 | $6.585M | 0.0% | $24.25 | $22.22 | — | COM UNIT LTD PT | Y2188B108 |
| — | SHAW COMMUNICATIONS INC | 256,001 | $6.564M | 0.0% | $25.64 | $24.00 | — | CL B CONV | 82028K200 |
| — | ROCKY MTN CHOCOLATE FACTORY | 496,882 | $6.554M | 0.0% | $13.19 | $12.09 | — | COM PAR $0.03 | 774678403 |
| — | DIAMOND OFFSHORE DRILLING IN | 131,628 | $6.533M | 0.0% | $49.63 | $68.25 | — | COM | 25271C102 |
| MC | MOELIS & CO | 194,300 | $6.53M | 0.0% | $33.61 * | $13.04 | 0.0% | CL A | 60786M105 |
| MKL | MARKEL CORP | 9,942 | $6.519M | 0.0% | $655.70 * | $546.53 | +15.3% | COM | 570535104 |
| — | LATAM AIRLS GROUP S A | 483,917 | $6.494M | 0.0% | $13.42 | $16.72 | — | SPONSORED ADR | 51817R106 |
| — | RAYONIER TRS HLDGS INC | 4,280,000 | $6.457M | 0.0% | $1.51 | $1.68 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | NEW YORK CMNTY BANCORP INC | 400,997 | $6.408M | 0.0% | $15.98 | $14.49 | — | COM | 649445103 |
| — | HMS HLDGS CORP | 313,500 | $6.399M | 0.0% | $20.41 | $23.07 | — | COM | 40425J101 |
| MAT | MATTEL INC | 164,005 | $6.391M | 0.0% | $38.97 | $43.21 | -10.2% | COM | 577081102 |
| — | XL GROUP PLC | 195,121 | $6.387M | 0.0% | $32.73 | $31.00 | — | SHS | G98290102 |
| — | FORBES ENERGY SVCS LTD | 1,393,043 | $6.366M | 0.0% | $4.57 | $4.42 | — | COM | 345143101 |
| — | WISCONSIN ENERGY CORP | 134,935 | $6.332M | 0.0% | $46.93 | $42.74 | — | COM | 976657106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 88,719 | $6.317M | 0.0% | $71.20 | $75.66 | -7.6% | COM | 75689M101 |
| — | ENERPLUS CORP | 250,000 | $6.3M | 0.0% | $25.20 | $25.20 | — | COM | 292766102 |
| MBUU | MALIBU BOATS INC | 310,000 | $6.231M | 0.0% | $20.10 * | $19.95 | +3.2% | COM CL A | 56117J100 |
| — | VASCULAR SOLUTIONS INC | 280,000 | $6.213M | 0.0% | $22.19 | $14.71 | — | COM | 92231M109 |
| ZION | ZIONS BANCORPORATION | 209,880 | $6.184M | 0.0% | $29.46 | $26.54 | +10.8% | COM | 989701107 |
| — | SPAN AMER MED SYS INC | 289,000 | $6.133M | 0.0% | $21.22 | $19.63 | — | COM | 846396109 |
| EMB | ISHARES | 52,948 | $6.104M | 0.0% | $115.28 | $112.32 | — | JP MOR EM MK ETF | 464288281 |
| HRL | HORMEL FOODS CORP | 123,530 | $6.096M | 0.0% | $49.35 * | $16.62 | +11.1% | COM | 440452100 |
| IDT | IDT CORP | 347,500 | $6.053M | 0.0% | $17.42 * | $10.78 | +7.7% | CL B NEW | 448947507 |
| — | INTERMOLECULAR INC | 2,586,674 | $6.027M | 0.0% | $2.33 | $6.41 | — | COM | 45882D109 |
| — | SPIRIT RLTY CAP INC NEW | 6,000,000 | $6.023M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| DQ | DAQO NEW ENERGY CORP | 187,837 | $6.007M | 0.0% | $31.98 | $40.38 | — | SPNSRD ADR NEW | 23703Q203 |
| TECK | TECK RESOURCES LTD | 262,600 | $5.995M | 0.0% | $22.83 | $25.73 | -12.9% | CL B | 878742204 |
| CALX | CALIX INC | 726,300 | $5.941M | 0.0% | $8.18 | $8.19 | -0.2% | COM | 13100M509 |
| — | MORGANS HOTEL GROUP CO | 6,000,000 | $5.94M | 0.0% | $0.99 | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| BELFA | BEL FUSE INC | 240,000 | $5.899M | 0.0% | $24.58 * | $11.72 | +67.6% | CL A | 077347201 |
| — | CINCINNATI BELL INC NEW | 1,499,200 | $5.892M | 0.0% | $3.93 | $2.95 | — | COM | 171871106 |
| — | SALIX PHARMACEUTICALS INC | 3,000,000 | $5.889M | 0.0% | $1.96 | $1.49 | — | NOTE 1.500% 3/1 | 795435AE6 |
| AD | UNITED STATES CELLULAR CORP | 142,300 | $5.806M | 0.0% | $40.80 * | $19.80 | +19.9% | COM | 911684108 |
| QTWO | Q2 HLDGS INC | 403,800 | $5.758M | 0.0% | $14.26 * | $13.56 | 0.0% | COM | 74736L109 |
| — | IGATE CORP | 157,600 | $5.735M | 0.0% | $36.39 | $27.26 | — | COM | 45169U105 |
| — | FLAMEL TECHNOLOGIES SA | 380,780 | $5.712M | 0.0% | $15.00 | $13.40 | — | SPONSORED ADR | 338488109 |
| EC | ECOPETROL S A | 158,200 | $5.703M | 0.0% | $36.05 | $42.01 | — | SPONSORED ADS | 279158109 |
| KALU | KAISER ALUMINUM CORP | 77,830 | $5.672M | 0.0% | $72.88 * | $46.76 | +6.0% | COM PAR $0.01 | 483007704 |
| LEA | LEAR CORP | 63,406 | $5.663M | 0.0% | $89.31 * | $49.67 | +42.1% | COM NEW | 521865204 |
| SA | SEABRIDGE GOLD INC | 601,905 | $5.646M | 0.0% | $9.38 * | $11.28 | -30.1% | COM | 811916105 |
| HRTX | HERON THERAPEUTICS INC | 456,320 | $5.622M | 0.0% | $12.32 * | $12.60 | -5.2% | COM | 427746102 |
| — | ELIZABETH ARDEN INC | 262,280 | $5.618M | 0.0% | $21.42 | $38.75 | — | COM | 28660G106 |
| — | SHIP FINANCE INTERNATIONAL L | 300,000 | $5.577M | 0.0% | $18.59 | $15.27 | — | SHS | G81075106 |
| — | ATRION CORP | 17,000 | $5.542M | 0.0% | $326.00 | $218.71 | — | COM | 049904105 |
| — | VARIAN MED SYS INC | 66,633 | $5.54M | 0.0% | $83.14 | $72.52 | — | COM | 92220P105 |
| — | SPDR SERIES TRUST | 132,715 | $5.538M | 0.0% | $41.73 | $40.83 | — | BRC HGH YLD BD | 78464A417 |
| ALDX | ALDEYRA THERAPEUTICS INC | 834,811 | $5.526M | 0.0% | $6.62 | $6.72 | 0.0% | COM | 01438T106 |
| — | HILTON WORLDWIDE HLDGS INC | 236,373 | $5.507M | 0.0% | $23.30 | $23.30 | — | COM | 43300A104 |
| GLD | SPDR GOLD TRUST | 42,770 | $5.476M | 0.0% | $128.03 | $119.15 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES DB CMDTY IDX TRA | 205,300 | $5.457M | 0.0% | $26.58 | $25.98 | — | UNIT BEN INT | 73935S105 |
| — | ORAGENICS INC | 2,795,566 | $5.451M | 0.0% | $1.95 | $3.01 | — | COM NEW | 684023203 |
| ITRI | ITRON INC | 134,100 | $5.438M | 0.0% | $40.55 * | $38.14 | -0.2% | COM | 465741106 |
| — | PENNYMAC CORP | 5,500,000 | $5.437M | 0.0% | $0.99 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | HEARTLAND FINL USA INC | 218,900 | $5.413M | 0.0% | $24.73 | $27.88 | — | COM | 42234Q102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 412,900 | $5.368M | 0.0% | $13.00 * | $8.91 | +37.5% | COM | 218683100 |
| — | WEB COM GROUP INC | 5,000,000 | $5.366M | 0.0% | $1.07 | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | RESOLUTE ENERGY CORP | 617,700 | $5.337M | 0.0% | $8.64 | $8.41 | — | COM | 76116A108 |
| — | APOLLO COML REAL EST FIN INC | 5,000,000 | $5.282M | 0.0% | $1.06 | $1.02 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | CONVERGYS CORP | 246,200 | $5.279M | 0.0% | $21.44 | $21.01 | — | COM | 212485106 |
| — | PEOPLES UNITED FINANCIAL INC | 347,726 | $5.275M | 0.0% | $15.17 | $14.90 | — | COM | 712704105 |
| BND | VANGUARD BD INDEX FD INC | 63,600 | $5.229M | 0.0% | $82.22 | $82.22 | — | TOTAL BND MRKT | 921937835 |
| — | CARROLS RESTAURANT GROUP INC | 730,650 | $5.203M | 0.0% | $7.12 | $6.58 | — | COM | 14574X104 |
| — | AMERICAN RLTY CAP PPTYS INC | 415,182 | $5.202M | 0.0% | $12.53 | $12.53 | — | COM | 02917T104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 306,270 | $5.17M | 0.0% | $16.88 | $14.13 | — | COM | 46145F105 |
| — | AVON PRODS INC | 351,276 | $5.133M | 0.0% | $14.61 | $20.96 | — | COM | 054303102 |
| — | HERCULES OFFSHORE INC | 1,276,300 | $5.131M | 0.0% | $4.02 | $5.42 | — | COM | 427093109 |
| — | MERIDIAN BIOSCIENCE INC | 247,727 | $5.113M | 0.0% | $20.64 | $20.64 | — | COM | 589584101 |
| — | SPIRIT RLTY CAP INC NEW | 5,000,000 | $5M | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | COMPUWARE CORP | 500,271 | $4.998M | 0.0% | $9.99 | $10.26 | — | COM | 205638109 |
| — | ASSOCIATED ESTATES RLTY CORP | 276,208 | $4.977M | 0.0% | $18.02 | $16.08 | — | COM | 045604105 |
| — | RETAIL OPPORTUNITY INVTS COR | 315,000 | $4.955M | 0.0% | $15.73 | $15.73 | — | COM | 76131N101 |
| E | ENI S P A | 90,200 | $4.952M | 0.0% | $54.90 | $41.04 | — | SPONSORED ADR | 26874R108 |
| TRC | TEJON RANCH CO | 153,700 | $4.948M | 0.0% | $32.19 * | $27.54 | +10.7% | COM | 879080109 |
| PLPC | PREFORMED LINE PRODS CO | 91,902 | $4.947M | 0.0% | $53.83 * | $71.91 | -20.6% | COM | 740444104 |
| WRB | BERKLEY W R CORP | 106,615 | $4.938M | 0.0% | $46.32 * | $9.87 | +1.3% | COM | 084423102 |
| — | MEADWESTVACO CORP | 111,185 | $4.92M | 0.0% | $44.25 | $34.11 | — | COM | 583334107 |
| WLY | WILEY JOHN & SONS INC | 81,042 | $4.91M | 0.0% | $60.59 * | $38.33 | +5.6% | CL A | 968223206 |
| THRM | GENTHERM INC | 110,260 | $4.901M | 0.0% | $44.45 * | $39.33 | 0.0% | COM | 37253A103 |
| DAN | DANA HLDG CORP | 200,000 | $4.884M | 0.0% | $24.42 * | $16.86 | +6.1% | COM | 235825205 |
| — | ASHFORD HOSPITALITY TR INC | 176,699 | $4.868M | 0.0% | $27.55 | $26.52 | — | 9% CUM PFD SER E | 044103505 |
| — | TILE SHOP HLDGS INC | 317,800 | $4.859M | 0.0% | $15.29 | $26.08 | — | COM | 88677Q109 |
| — | SUN HYDRAULICS CORP | 118,800 | $4.823M | 0.0% | $40.60 | $43.31 | — | COM | 866942105 |
| OC | OWENS CORNING NEW | 124,713 | $4.823M | 0.0% | $38.67 * | $41.59 | -1.2% | COM | 690742101 |
| ARKR | ARK RESTAURANTS CORP | 215,595 | $4.795M | 0.0% | $22.24 * | $14.24 | +7.6% | COM | 040712101 |
| IJH | ISHARES | 32,518 | $4.632M | 0.0% | $142.44 | $124.50 | — | CORE S&P MCP ETF | 464287507 |
| — | BENEFITFOCUS INC | 99,300 | $4.59M | 0.0% | $46.22 | $46.22 | — | COM | 08180D106 |
| — | QEP RES INC | 132,968 | $4.587M | 0.0% | $34.50 | $30.24 | — | COM | 74733V100 |
| WERN | WERNER ENTERPRISES INC | 172,300 | $4.568M | 0.0% | $26.51 * | $25.91 | 0.0% | COM | 950755108 |
| EPM | EVOLUTION PETROLEUM CORP | 414,200 | $4.535M | 0.0% | $10.95 * | $6.39 | -8.4% | COM | 30049A107 |
| — | FIVE OAKS INVT CORP | 400,000 | $4.516M | 0.0% | $11.29 | $11.29 | — | COM | 33830W106 |
| GENC | GENCOR INDS INC | 409,800 | $4.512M | 0.0% | $11.01 * | $4.81 | +43.6% | COM | 368678108 |
| — | KNIGHT TRANSN INC | 189,200 | $4.497M | 0.0% | $23.77 | $23.41 | — | COM | 499064103 |
| — | PROSENSA HLDG N V | 355,812 | $4.49M | 0.0% | $12.62 | $5.63 | — | SHS USD | N71546100 |
| HCKT | HACKETT GROUP INC | 750,456 | $4.48M | 0.0% | $5.97 | $5.06 | +18.9% | COM | 404609109 |
| — | LANNET INC | 89,500 | $4.441M | 0.0% | $49.62 | $39.20 | — | COM | 516012101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $4.428M | 0.0% | $17.03 | $17.28 | — | COM SHS BEN INT | 288578107 |
| — | LA JOLLA PHARMACEUTICAL CO | 481,641 | $4.421M | 0.0% | $9.18 | $9.90 | — | COM PAR $.0001 2 | 503459604 |
| — | FINISH LINE INC | 148,000 | $4.402M | 0.0% | $29.74 | $29.74 | — | CL A | 317923100 |
| — | OPUS BK IRVINE CALIF | 151,040 | $4.39M | 0.0% | $29.07 | $29.07 | — | COM | 684000102 |
| ARCB | ARCBEST CORP | 100,600 | $4.377M | 0.0% | $43.51 * | $36.80 | 0.0% | COM | 03937C105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 143,500 | $4.371M | 0.0% | $30.46 * | $11.10 | +28.2% | COM | 82312B106 |
| SRNE | SORRENTO THERAPEUTICS INC | 641,100 | $4.327M | 0.0% | $6.75 * | $8.66 | -12.9% | COM NEW | 83587F202 |
| — | DEMAND MEDIA INC | 895,237 | $4.315M | 0.0% | $4.82 | $6.20 | — | COM | 24802N109 |
| — | BOTTOMLINE TECH DEL INC | 144,000 | $4.309M | 0.0% | $29.92 | $25.65 | — | COM | 101388106 |
| NYT | NEW YORK TIMES CO | 282,000 | $4.289M | 0.0% | $15.21 * | $11.83 | +17.9% | CL A | 650111107 |
| — | LEUCADIA NATL CORP | 163,590 | $4.289M | 0.0% | $26.22 | $26.23 | — | COM | 527288104 |
| — | OCI PARTNERS LP | 200,465 | $4.26M | 0.0% | $21.25 | $23.02 | — | COM UNIT REP LP | 67091N108 |
| — | ADTRAN INC | 185,383 | $4.183M | 0.0% | $22.56 | $23.67 | — | COM | 00738A106 |
| EWC | ISHARES | 129,612 | $4.176M | 0.0% | $32.22 | $26.20 | — | MSCI CDA ETF | 464286509 |
| HEI/A | HEICO CORP NEW | 102,130 | $4.146M | 0.0% | $40.60 * | $20.50 | 0.0% | CL A | 422806208 |
| — | HAWAIIAN TELCOM HOLDCO INC | 144,000 | $4.12M | 0.0% | $28.61 | $26.24 | — | COM | 420031106 |
| — | JDS UNIPHASE CORP | 327,847 | $4.088M | 0.0% | $12.47 | $13.83 | — | COM PAR $0.001 | 46612J507 |
| PETS | PETMED EXPRESS INC | 302,500 | $4.078M | 0.0% | $13.48 * | $13.15 | +0.4% | COM | 716382106 |
| — | MARKET VECTORS ETF TR | 78,400 | $4.049M | 0.0% | $51.65 | $36.78 | — | INDIA SMALL CP | 57061R551 |
| — | EQUITY ONE | 170,311 | $4.017M | 0.0% | $23.59 | $22.61 | — | COM | 294752100 |
| — | ARRAY BIOPHARMA INC | 4,000,000 | $3.985M | 0.0% | $1.00 | $0.98 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | MAGICJACK VOCALTEC LTD | 262,300 | $3.966M | 0.0% | $15.12 | $15.12 | — | SHS | M6787E101 |
| CINF | CINCINNATI FINL CORP | 82,074 | $3.942M | 0.0% | $48.03 * | $33.50 | +3.8% | COM | 172062101 |
| RM | REGIONAL MGMT CORP | 254,660 | $3.94M | 0.0% | $15.47 * | $19.12 | -25.8% | COM | 75902K106 |
| — | PLUM CREEK TIMBER CO INC | 87,330 | $3.939M | 0.0% | $45.10 | $46.26 | — | COM | 729251108 |
| AMH | AMERICAN HOMES 4 RENT | 221,495 | $3.934M | 0.0% | $17.76 | $16.89 | — | CL A | 02665T306 |
| — | SUSQUEHANNA BANCSHARES INC P | 369,800 | $3.905M | 0.0% | $10.56 | $10.70 | — | COM | 869099101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,066,785 | $3.894M | 0.0% | $3.65 | $4.91 | — | COM | 74365A101 |
| — | HEALTH CARE REIT INC | 66,800 | $3.881M | 0.0% | $58.10 | $57.65 | — | PFD PER CON I | 42217K601 |
| PBI | PITNEY BOWES INC | 138,862 | $3.835M | 0.0% | $27.62 * | $21.10 | +26.2% | COM | 724479100 |
| INFY | INFOSYS LTD | 70,100 | $3.769M | 0.0% | $53.77 | $51.37 | — | SPONSORED ADR | 456788108 |
| — | ADVANTAGE OIL & GAS LTD | 558,700 | $3.754M | 0.0% | $6.72 | $3.95 | — | COM | 00765F101 |
| — | TOWN SPORTS INTL HLDGS INC | 564,202 | $3.752M | 0.0% | $6.65 | $10.77 | — | COM | 89214A102 |
| DB | DEUTSCHE BANK AG | 106,241 | $3.734M | 0.0% | $35.15 * | $30.45 | -3.0% | NAMEN AKT | D18190898 |
| — | TELEFONICA BRASIL SA | 181,700 | $3.727M | 0.0% | $20.51 | $22.59 | — | SPONSORED ADR | 87936R106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 153,500 | $3.69M | 0.0% | $24.04 | $24.04 | — | COM | 775043102 |
| NWFL | NORWOOD FINANCIAL CORP | 128,809 | $3.671M | 0.0% | $28.50 * | $19.10 | +0.4% | COM | 669549107 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,576,666 | $3.595M | 0.0% | $2.28 | $5.00 | — | COM | 48344T100 |
| PCTY | PAYLOCITY HLDG CORP | 165,600 | $3.582M | 0.0% | $21.63 * | $19.72 | 0.0% | COM | 70438V106 |
| — | ALLEGHANY CORP DEL | 8,174 | $3.581M | 0.0% | $438.10 | $423.74 | — | COM | 017175100 |
| TNET | TRINET GROUP INC | 147,180 | $3.543M | 0.0% | $24.07 * | $22.80 | 0.0% | COM | 896288107 |
| — | IPC THE HOSPITALIST CO INC | 80,100 | $3.542M | 0.0% | $44.22 | $44.22 | — | COM | 44984A105 |
| CTAS | CINTAS CORP | 55,555 | $3.53M | 0.0% | $63.54 * | $10.60 | +24.5% | COM | 172908105 |
| — | IMATION CORP | 1,023,900 | $3.522M | 0.0% | $3.44 | $4.33 | — | COM | 45245A107 |
| — | EL PASO PIPELINE PARTNERS L | 97,200 | $3.522M | 0.0% | $36.23 | $36.00 | — | COM UNIT LPI | 283702108 |
| THG | HANOVER INS GROUP INC | 55,749 | $3.52M | 0.0% | $63.14 * | $34.74 | +26.4% | COM | 410867105 |
| — | BLYTH INC | 450,000 | $3.501M | 0.0% | $7.78 | $13.96 | — | COM NEW | 09643P207 |
| LWAY | LIFEWAY FOODS INC | 248,249 | $3.471M | 0.0% | $13.98 | $14.21 | -1.4% | COM | 531914109 |
| MANH | MANHATTAN ASSOCS INC | 100,219 | $3.451M | 0.0% | $34.43 * | $34.00 | -2.9% | COM | 562750109 |
| — | OWENS ILL INC | 97,944 | $3.392M | 0.0% | $34.63 | $30.98 | — | COM NEW | 690768403 |
| — | NICHOLAS FINANCIAL INC | 236,175 | $3.391M | 0.0% | $14.36 | $15.12 | — | COM NEW | 65373J209 |
| AGO | ASSURED GUARANTY LTD | 138,254 | $3.387M | 0.0% | $24.50 * | $18.02 | +12.6% | COM | G0585R106 |
| UHAL | AMERCO | 11,619 | $3.378M | 0.0% | $290.73 * | $18.26 | +44.7% | COM | 023586100 |
| FIZZ | NATIONAL BEVERAGE CORP | 177,262 | $3.354M | 0.0% | $18.92 * | $5.99 | +21.0% | COM | 635017106 |
| — | SYKES ENTERPRISES INC | 153,100 | $3.327M | 0.0% | $21.73 | $15.76 | — | COM | 871237103 |
| — | PDL BIOPHARMA INC | 342,621 | $3.317M | 0.0% | $9.68 | $7.72 | — | COM | 69329Y104 |
| — | SIGMATRON INTL INC | 273,851 | $3.303M | 0.0% | $12.06 | $4.40 | — | COM | 82661L101 |
| — | STANLEY FURNITURE CO INC | 1,231,200 | $3.3M | 0.0% | $2.68 | $4.00 | — | COM NEW | 854305208 |
| KMDA | KAMADA LTD | 462,769 | $3.291M | 0.0% | $7.11 * | $12.07 | -10.4% | SHS | M6240T109 |
| — | GENERAL COMMUNICATION INC | 295,571 | $3.275M | 0.0% | $11.08 | $8.17 | — | CL A | 369385109 |
| — | INVENTURE FOODS INC | 289,340 | $3.261M | 0.0% | $11.27 | $8.36 | — | COM | 461212102 |
| SIGI | SELECTIVE INS GROUP INC | 131,800 | $3.258M | 0.0% | $24.72 * | $19.66 | -0.0% | COM | 816300107 |
| — | BRAVO BRIO RESTAURANT GROUP | 206,368 | $3.221M | 0.0% | $15.61 | $16.81 | — | COM | 10567B109 |
| AIRT | AIR T INC | 244,600 | $3.194M | 0.0% | $13.06 * | $6.38 | +27.2% | COM | 009207101 |
| IVW | ISHARES | 30,268 | $3.184M | 0.0% | $105.19 | $91.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | HARVEST CAP CR CORP | 214,393 | $3.179M | 0.0% | $14.83 | $15.09 | — | COM | 41753F109 |
| — | ENLINK MIDSTREAM LLC | 75,800 | $3.158M | 0.0% | $41.66 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| GHC | GRAHAM HLDGS CO | 4,359 | $3.131M | 0.0% | $718.28 * | $343.81 | +7.1% | COM | 384637104 |
| — | COUNTERPATH CORP | 2,877,500 | $3.101M | 0.0% | $1.08 | $1.57 | — | COM NEW | 22228P203 |
| CATO | CATO CORP NEW | 100,000 | $3.09M | 0.0% | $30.90 * | $12.75 | +21.3% | CL A | 149205106 |
| RHI | ROBERT HALF INTL INC | 64,503 | $3.079M | 0.0% | $47.73 * | $36.44 | +22.9% | COM | 770323103 |
| CHT | CHUNGHWA TELECOM CO LTD | 95,200 | $3.052M | 0.0% | $32.06 | $30.68 | — | SPON ADR NEW11 | 17133Q502 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 55,400 | $3.051M | 0.0% | $55.07 * | $83.20 | -32.4% | COM | 37364X109 |
| — | INTEGRYS ENERGY GROUP INC | 42,561 | $3.027M | 0.0% | $71.12 | $62.25 | — | COM | 45822P105 |
| — | MGIC INVT CORP WIS | 2,000,000 | $2.987M | 0.0% | $1.49 | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | P & F INDS INC | 378,700 | $2.969M | 0.0% | $7.84 | $8.08 | — | CL A NEW | 692830508 |
| — | OUTERWALL INC | 50,000 | $2.968M | 0.0% | $59.36 | $67.50 | — | COM | 690070107 |
| — | CATCHMARK TIMBER TR INC | 215,161 | $2.941M | 0.0% | $13.67 | $13.95 | — | CL A | 14912Y202 |
| ALGT | ALLEGIANT TRAVEL CO | 24,933 | $2.936M | 0.0% | $117.76 * | $79.30 | +27.0% | COM | 01748X102 |
| — | REALD INC | 229,014 | $2.922M | 0.0% | $12.76 | $13.01 | — | COM | 75604L105 |
| — | CONSOLIDATED COMM HLDGS INC | 131,298 | $2.92M | 0.0% | $22.24 | $18.42 | — | COM | 209034107 |
| — | NTELOS HLDGS CORP | 234,106 | $2.917M | 0.0% | $12.46 | $16.10 | — | COM NEW | 67020Q305 |
| — | BENEFICIAL MUTUAL BANCORP IN | 215,000 | $2.915M | 0.0% | $13.56 | $8.52 | — | COM | 08173R104 |
| — | PARTNERRE LTD | 26,674 | $2.913M | 0.0% | $109.21 | $109.21 | — | COM | G6852T105 |
| — | ISHARES GOLD TRUST | 224,945 | $2.897M | 0.0% | $12.88 | $11.99 | — | ISHARES | 464285105 |
| HIMX | HIMAX TECHNOLOGIES INC | 421,203 | $2.889M | 0.0% | $6.86 | $6.86 | — | SPONSORED ADR | 43289P106 |
| IDCC | INTERDIGITAL INC | 60,300 | $2.882M | 0.0% | $47.79 * | $40.45 | -4.4% | COM | 45867G101 |
| EGAN | EGAIN CORP | 424,050 | $2.871M | 0.0% | $6.77 * | $10.98 | -39.8% | COM NEW | 28225C806 |
| — | JOY GLOBAL INC | 46,447 | $2.86M | 0.0% | $61.58 | $52.66 | — | COM | 481165108 |
| — | FAMILY DLR STORES INC | 43,025 | $2.846M | 0.0% | $66.15 | $63.01 | — | COM | 307000109 |
| XLE | SELECT SECTOR SPDR TR | 28,050 | $2.808M | 0.0% | $100.11 | $86.75 | — | SBI INT-ENERGY | 81369Y506 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 455,500 | $2.801M | 0.0% | $6.15 | $6.21 | — | SPONSORED ADR | 606822104 |
| RDY | DR REDDYS LABS LTD | 64,900 | $2.8M | 0.0% | $43.14 | $38.47 | — | ADR | 256135203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,738 | $2.798M | 0.0% | $260.57 | $220.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| BHB | BAR HBR BANKSHARES | 100,037 | $2.789M | 0.0% | $27.88 * | $11.09 | +0.6% | COM | 066849100 |
| — | ALPHA NATURAL RESOURCES INC | 750,000 | $2.783M | 0.0% | $3.71 | $5.24 | — | COM | 02076X102 |
| — | INDEPENDENT BK GROUP INC | 49,937 | $2.78M | 0.0% | $55.67 | $30.40 | — | COM | 45384B106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,446 | $2.763M | 0.0% | $77.95 | $71.52 | — | DIV APP ETF | 921908844 |
| — | AMBIT BIOSCIENCES CORP | 398,679 | $2.755M | 0.0% | $6.91 | $7.33 | — | COM | 02318X100 |
| — | DENDREON CORP | 1,155,080 | $2.657M | 0.0% | $2.30 | $4.12 | — | COM | 24823Q107 |
| — | SFX ENTMT INC | 327,800 | $2.655M | 0.0% | $8.10 | $8.10 | — | COM | 784178303 |
| — | LANDAUER INC | 63,100 | $2.65M | 0.0% | $42.00 | $48.31 | — | COM | 51476K103 |
| — | ISHARES | 165,872 | $2.621M | 0.0% | $15.80 | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| — | LAKE SHORE GOLD CORP | 2,806,600 | $2.551M | 0.0% | $0.91 | $0.30 | — | COM | 510728108 |
| — | JINPAN INTL LTD | 377,640 | $2.545M | 0.0% | $6.74 | $4.90 | — | ORD | G5138L100 |
| IJR | ISHARES | 22,723 | $2.538M | 0.0% | $111.69 | $95.22 | — | CORE S&P SCP ETF | 464287804 |
| — | FORWARD AIR CORP | 52,100 | $2.493M | 0.0% | $47.85 | $46.53 | — | COM | 349853101 |
| — | SVB FINL GROUP | 21,185 | $2.471M | 0.0% | $116.64 | $83.32 | — | COM | 78486Q101 |
| — | RAMCO-GERSHENSON PPTYS TR | 40,000 | $2.464M | 0.0% | $61.60 | $58.95 | — | PERP PFD-D CV | 751452608 |
| ORA | ORMAT TECHNOLOGIES INC | 85,410 | $2.462M | 0.0% | $28.83 * | $26.10 | 0.0% | COM | 686688102 |
| — | FLIR SYS INC | 70,495 | $2.448M | 0.0% | $34.73 | $29.05 | — | COM | 302445101 |
| — | NANOMETRICS INC | 133,200 | $2.431M | 0.0% | $18.25 | $14.67 | — | COM | 630077105 |
| DVY | ISHARES | 31,456 | $2.421M | 0.0% | $76.96 | $65.77 | — | SELECT DIVID ETF | 464287168 |
| — | CLIFTON BANCORP INC | 190,632 | $2.415M | 0.0% | $12.67 | $12.67 | — | COM | 186873105 |
| — | UNITED STATES STL CORP NEW | 92,565 | $2.411M | 0.0% | $26.05 | $25.64 | — | COM | 912909108 |
| — | BEMIS INC | 59,119 | $2.404M | 0.0% | $40.66 | $39.60 | — | COM | 081437105 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 153,700 | $2.339M | 0.0% | $15.22 | $14.45 | — | COM | 644722100 |
| — | O2MICRO INTERNATIONAL LTD | 684,779 | $2.335M | 0.0% | $3.41 | $3.29 | — | SPONS ADR | 67107W100 |
| — | ENTROPIC COMMUNICATIONS INC | 698,612 | $2.326M | 0.0% | $3.33 | $4.25 | — | COM | 29384R105 |
| — | TESORO LOGISTICS LP | 31,500 | $2.312M | 0.0% | $73.40 | $73.40 | — | COM UNIT LP | 88160T107 |
| — | CARDTRONICS INC | 67,600 | $2.304M | 0.0% | $34.08 | $32.19 | — | COM | 14161H108 |
| — | BOINGO WIRELESS INC | 334,242 | $2.283M | 0.0% | $6.83 | $6.59 | — | COM | 09739C102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 152,500 | $2.277M | 0.0% | $14.93 | $11.37 | — | NY REGISTRY SH | 03938L104 |
| — | CHINA MOBILE LIMITED | 46,600 | $2.266M | 0.0% | $48.63 | $55.22 | — | SPONSORED ADR | 16941M109 |
| — | RITCHIE BROS AUCTIONEERS | 91,844 | $2.264M | 0.0% | $24.65 | $20.77 | — | COM | 767744105 |
| — | QEP MIDSTREAM PARTNERS LP | 87,100 | $2.243M | 0.0% | $25.75 | $22.71 | — | COM UNIT RP LTD | 74735R115 |
| — | METABOLIX INC | 2,565,400 | $2.232M | 0.0% | $0.87 | $1.42 | — | COM | 591018809 |
| — | OMNICARE INC | 2,086,000 | $2.219M | 0.0% | $1.06 | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| ROCK | GIBRALTAR INDS INC | 141,340 | $2.192M | 0.0% | $15.51 * | $16.89 | -1.9% | COM | 374689107 |
| ACNB | ACNB CORP | 113,419 | $2.188M | 0.0% | $19.29 * | $12.31 | +7.6% | COM | 000868109 |
| — | LIPOSCIENCE INC | 637,120 | $2.179M | 0.0% | $3.42 | $4.18 | — | COM | 53630M108 |
| SRI | STONERIDGE INC | 202,800 | $2.174M | 0.0% | $10.72 * | $10.48 | 0.0% | COM | 86183P102 |
| — | JIVE SOFTWARE INC | 253,600 | $2.158M | 0.0% | $8.51 | $18.17 | — | COM | 47760A108 |
| — | CHIMERA INVT CORP | 667,268 | $2.129M | 0.0% | $3.19 | $3.01 | — | COM | 16934Q109 |
| VHT | VANGUARD WORLD FDS | 19,006 | $2.122M | 0.0% | $111.65 | $111.15 | — | HEALTH CAR ETF | 92204A504 |
| — | XCERRA CORP | 232,369 | $2.115M | 0.0% | $9.10 | $9.10 | — | COM | 98400J108 |
| SDY | SPDR SERIES TRUST | 27,494 | $2.103M | 0.0% | $76.49 | $70.54 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 23,467 | $2.1M | 0.0% | $89.49 | $76.59 | — | LARGE CAP ETF | 922908637 |
| — | ARQULE INC | 1,343,907 | $2.083M | 0.0% | $1.55 | $2.00 | — | COM | 04269E107 |
| — | CLEARONE INC | 210,000 | $2.064M | 0.0% | $9.83 | $8.51 | — | COM | 18506U104 |
| — | CREDIT SUISSE GROUP | 72,552 | $2.058M | 0.0% | $28.37 | $28.43 | — | SPONSORED ADR | 225401108 |
| — | TECO ENERGY INC | 111,007 | $2.051M | 0.0% | $18.48 | $17.59 | — | COM | 872375100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,060 | $2.033M | 0.0% | $52.05 | $45.87 | — | ALLWRLD EX US | 922042775 |
| — | CUI GLOBAL INC | 241,279 | $2.026M | 0.0% | $8.40 | $6.32 | — | COM NEW | 126576206 |
| — | SOTHEBYS | 48,179 | $2.023M | 0.0% | $41.99 | $44.02 | — | COM | 835898107 |
| CIEN | CIENA CORP | 92,800 | $2.01M | 0.0% | $21.66 * | $19.31 | +6.4% | COM NEW | 171779309 |
| VIS | VANGUARD WORLD FDS | 19,197 | $2.001M | 0.0% | $104.24 | $100.34 | — | INDUSTRIAL ETF | 92204A603 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,905 | $1.999M | 0.0% | $167.91 | $151.11 | — | UT SER 1 | 78467X109 |
| CENTA | CENTRAL GARDEN & PET CO | 212,900 | $1.959M | 0.0% | $9.20 * | $5.51 | +21.4% | CL A NON-VTG | 153527205 |
| — | MCEWEN MNG INC | 679,110 | $1.956M | 0.0% | $2.88 | $1.68 | — | COM | 58039P107 |
| — | EXFO INC | 400,000 | $1.934M | 0.0% | $4.83 | $4.46 | — | SUB VTG SHS | 302046107 |
| — | MACQUARIE INFRASTR CO LLC | 30,700 | $1.915M | 0.0% | $62.38 | $54.30 | — | MEMBERSHIP INT | 55608B105 |
| NHC | NATIONAL HEALTHCARE CORP | 34,000 | $1.914M | 0.0% | $56.29 * | $46.69 | +16.6% | COM | 635906100 |
| — | NATIONSTAR MTG HLDGS INC | 52,100 | $1.891M | 0.0% | $36.30 | $37.44 | — | COM | 63861C109 |
| FOLD | AMICUS THERAPEUTICS INC | 562,204 | $1.878M | 0.0% | $3.34 * | $3.07 | -23.6% | COM | 03152W109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 43,000 | $1.862M | 0.0% | $43.30 | $44.82 | — | SHS | G96666105 |
| — | SEADRILL LIMITED | 44,329 | $1.771M | 0.0% | $39.95 | $40.21 | — | SHS | G7945E105 |
| — | TARGACEPT INC | 390,249 | $1.76M | 0.0% | $4.51 | $4.27 | — | COM | 87611R306 |
| — | DIVERSICARE HEALTHCARE SVCS | 230,300 | $1.753M | 0.0% | $7.61 | $4.50 | — | COM | 255104101 |
| FDS | FACTSET RESH SYS INC | 14,470 | $1.741M | 0.0% | $120.32 * | $97.44 | -1.4% | COM | 303075105 |
| — | FEI CO | 19,100 | $1.733M | 0.0% | $90.73 | $72.99 | — | COM | 30241L109 |
| IYG | ISHARES | 20,478 | $1.729M | 0.0% | $84.43 | $83.80 | — | U.S. FIN SVC ETF | 464287770 |
| — | MAG SILVER CORP | 181,000 | $1.712M | 0.0% | $9.46 | $5.37 | — | COM | 55903Q104 |
| EVOL | EVOLVING SYS INC | 200,000 | $1.712M | 0.0% | $8.56 * | $8.42 | -13.2% | COM NEW | 30049R209 |
| REFR | RESEARCH FRONTIERS INC | 282,370 | $1.711M | 0.0% | $6.06 * | $5.50 | -2.9% | COM | 760911107 |
| — | TATA MTRS LTD | 43,600 | $1.703M | 0.0% | $39.06 | $30.80 | — | SPONSORED ADR | 876568502 |
| — | JUMEI INTL HLDG LTD | 62,200 | $1.692M | 0.0% | $27.20 | $27.20 | — | SPONSORED ADR | 48138L107 |
| — | STATOIL ASA | 54,000 | $1.665M | 0.0% | $30.83 | $23.95 | — | SPONSORED ADR | 85771P102 |
| CAC | CAMDEN NATL CORP | 42,560 | $1.65M | 0.0% | $38.77 * | $15.09 | +12.4% | COM | 133034108 |
| — | UNILEVER PLC | 36,357 | $1.647M | 0.0% | $45.30 | $44.03 | — | SPON ADR NEW | 904767704 |
| — | MINDRAY MEDICAL INTL LTD | 51,200 | $1.613M | 0.0% | $31.50 | $35.58 | — | SPON ADR | 602675100 |
| MSCI | MSCI INC | 34,911 | $1.601M | 0.0% | $45.86 * | $33.02 | +15.0% | COM | 55354G100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 424,213 | $1.582M | 0.0% | $3.73 | $4.71 | — | COM | 68230A106 |
| — | CONSOLIDATED TOMOKA LD CO | 34,150 | $1.567M | 0.0% | $45.89 | $38.17 | — | COM | 210226106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,900 | $1.564M | 0.0% | $37.33 * | $18.61 | +37.1% | COM NEW | 205826209 |
| — | PROCERA NETWORKS INC | 154,400 | $1.558M | 0.0% | $10.09 | $13.96 | — | COM NEW | 74269U203 |
| VOE | VANGUARD INDEX FDS | 17,855 | $1.549M | 0.0% | $86.75 | $73.28 | — | MCAP VL IDXVIP | 922908512 |
| DXLG | DESTINATION XL GROUP INC | 279,812 | $1.542M | 0.0% | $5.51 * | $5.77 | -7.8% | COM | 25065K104 |
| EDUC | EDUCATIONAL DEV CORP | 386,892 | $1.52M | 0.0% | $3.93 * | $1.25 | +18.7% | COM | 281479105 |
| — | AMERICAN INTL GROUP INC | 56,569 | $1.505M | 0.0% | $26.60 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | ARADIGM CORP | 168,740 | $1.492M | 0.0% | $8.84 | $8.84 | — | COM NO PAR NEW | 038505400 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,000 | $1.491M | 0.0% | $20.42 | $14.82 | — | SPONSORED ADR | 82706C108 |
| — | NEW RESIDENTIAL INVT CORP | 236,156 | $1.488M | 0.0% | $6.30 | $6.74 | — | COM | 64828T102 |
| — | CABLEVISION SYS CORP | 84,148 | $1.485M | 0.0% | $17.65 | $16.89 | — | CL A NY CABLVS | 12686C109 |
| — | PROS HOLDINGS INC | 55,700 | $1.473M | 0.0% | $26.45 | $29.90 | — | COM | 74346Y103 |
| — | SWS GROUP INC | 201,000 | $1.463M | 0.0% | $7.28 | $5.45 | — | COM | 78503N107 |
| — | TURQUOISE HILL RES LTD | 436,050 | $1.459M | 0.0% | $3.35 | $5.45 | — | COM | 900435108 |
| O | REALTY INCOME CORP | 32,445 | $1.441M | 0.0% | $44.41 * | $24.22 | 0.0% | COM | 756109104 |
| — | COMMONWEALTH REIT | 54,289 | $1.429M | 0.0% | $26.32 | $25.07 | — | COM SH BEN INT | 203233101 |
| — | RITE AID CORP | 197,168 | $1.414M | 0.0% | $7.17 | $6.81 | — | COM | 767754104 |
| — | DICE HLDGS INC | 185,712 | $1.413M | 0.0% | $7.61 | $7.47 | — | COM | 253017107 |
| NPO | ENPRO INDS INC | 19,200 | $1.405M | 0.0% | $73.18 | $70.90 | +1.5% | COM | 29355X107 |
| — | PRGX GLOBAL INC | 219,192 | $1.401M | 0.0% | $6.39 | $6.83 | — | COM NEW | 69357C503 |
| DGICA | DONEGAL GROUP INC | 90,600 | $1.386M | 0.0% | $15.30 * | $8.77 | +4.5% | CL A | 257701201 |
| FHN | FIRST HORIZON NATL CORP | 116,456 | $1.381M | 0.0% | $11.86 * | $8.01 | +1.9% | COM | 320517105 |
| — | SUPREME INDS INC | 211,320 | $1.374M | 0.0% | $6.50 | $6.50 | — | CL A | 868607102 |
| HIFS | HINGHAM INSTN SVGS MASS | 17,100 | $1.358M | 0.0% | $79.42 * | $63.41 | -0.1% | COM | 433323102 |
| — | INVESCO MORTGAGE CAPITAL INC | 78,157 | $1.357M | 0.0% | $17.36 | $16.23 | — | COM | 46131B100 |
| — | BIOTA PHARMACEUTIALS INC | 473,400 | $1.349M | 0.0% | $2.85 | $3.02 | — | COM | 090694100 |
| — | WIRELESS TELECOM GROUP INC | 501,600 | $1.339M | 0.0% | $2.67 | $1.44 | — | COM | 976524108 |
| — | JTH HLDG INC | 39,911 | $1.329M | 0.0% | $33.30 | $17.92 | — | CL A | 46637N103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 83,800 | $1.327M | 0.0% | $15.84 * | $16.80 | -14.0% | COM | 29664W105 |
| CACC | CREDIT ACCEP CORP MICH | 10,775 | $1.326M | 0.0% | $123.06 * | $136.24 | -3.1% | COM | 225310101 |
| — | BG MEDICINE INC | 1,253,211 | $1.316M | 0.0% | $1.05 | $1.33 | — | COM | 08861T107 |
| WIT | WIPRO LTD | 110,600 | $1.315M | 0.0% | $11.89 | $12.94 | — | SPON ADR 1 SH | 97651M109 |
| HBNC | HORIZON BANCORP IND | 60,000 | $1.31M | 0.0% | $21.83 * | $9.93 | -5.4% | COM | 440407104 |
| VAW | VANGUARD WORLD FDS | 11,709 | $1.309M | 0.0% | $111.79 | $111.79 | — | MATERIALS ETF | 92204A801 |
| — | REALPAGE INC | 58,100 | $1.306M | 0.0% | $22.48 | $18.26 | — | COM | 75606N109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.304M | 0.0% | $1.30 | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | FORTUNA SILVER MINES INC | 232,800 | $1.287M | 0.0% | $5.53 | $5.53 | — | COM | 349915108 |
| — | ALON USA PARTNERS LP | 71,200 | $1.277M | 0.0% | $17.94 | $16.66 | — | UT LTDPART INT | 02052T109 |
| VO | VANGUARD INDEX FDS | 10,650 | $1.261M | 0.0% | $118.40 | $101.41 | — | MID CAP ETF | 922908629 |
| — | BIG 5 SPORTING GOODS CORP | 102,300 | $1.255M | 0.0% | $12.27 | $12.27 | — | COM | 08915P101 |
| — | AEGION CORP | 52,400 | $1.219M | 0.0% | $23.26 | $22.74 | — | COM | 00770F104 |
| — | VOCERA COMMUNICATIONS INC | 92,100 | $1.216M | 0.0% | $13.20 | $14.48 | — | COM | 92857F107 |
| — | IMAGE SENSING SYS INC | 365,685 | $1.207M | 0.0% | $3.30 | $6.84 | — | COM | 45244C104 |
| — | ONCONOVA THERAPEUTICS INC | 220,200 | $1.196M | 0.0% | $5.43 | $16.70 | — | COM | 68232V108 |
| — | YOU ON DEMAND HLDGS INC | 440,068 | $1.184M | 0.0% | $2.69 | $2.40 | — | COM NEW | 98741R207 |
| — | WI-LAN INC | 369,200 | $1.173M | 0.0% | $3.18 | $4.55 | — | COM | 928972108 |
| NNI | NELNET INC | 27,900 | $1.156M | 0.0% | $41.43 | $38.64 | +6.0% | CL A | 64031N108 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,410 | $1.155M | 0.0% | $66.34 | $58.46 | — | HIGH DIV YLD | 921946406 |
| — | PICO HLDGS INC | 48,568 | $1.154M | 0.0% | $23.76 | $20.96 | — | COM NEW | 693366205 |
| — | CNOOC LTD | 6,300 | $1.13M | 0.0% | $179.37 | $197.58 | — | SPONSORED ADR | 126132109 |
| — | SERVOTRONICS INC | 163,256 | $1.126M | 0.0% | $6.90 | $7.62 | — | COM | 817732100 |
| — | TRANSGENOMIC INC | 298,998 | $1.115M | 0.0% | $3.73 | $3.73 | — | COM NEW | 89365K305 |
| — | ONCOTHYREON INC | 343,600 | $1.113M | 0.0% | $3.24 | $2.99 | — | COM | 682324108 |
| UUU | UNIVERSAL SEC INSTRS INC | 241,255 | $1.098M | 0.0% | $4.55 * | $4.90 | -10.3% | COM NEW | 913821302 |
| VCR | VANGUARD WORLD FDS | 9,999 | $1.092M | 0.0% | $109.21 | $109.21 | — | CONSUM DIS ETF | 92204A108 |
| — | ALLIED NEVADA GOLD CORP | 272,100 | $1.023M | 0.0% | $3.76 | $6.48 | — | COM | 019344100 |
| HGGG | HHGREGG INC | 100,100 | $1.018M | 0.0% | $10.17 * | $9.18 | 0.0% | COM | 42833L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,299 | $1.017M | 0.0% | $82.69 * | $30.73 | +17.7% | COM | 198516106 |
| — | ABRAXAS PETE CORP | 160,500 | $1.005M | 0.0% | $6.26 | $3.93 | — | COM | 003830106 |
| EVARF | LOMBARD MED INC | 137,741 | $992K | 0.0% | $7.20 * | $8.13 | 0.0% | COM | G55598109 |
| EWY | ISHARES | 15,200 | $988K | 0.0% | $65.00 | $65.00 | — | MSCI STH KOR ETF | 464286772 |
| — | POWERSECURE INTL INC | 101,168 | $985K | 0.0% | $9.74 | $23.44 | — | COM | 73936N105 |
| — | SANCHEZ ENERGY CORP | 26,000 | $977K | 0.0% | $37.58 | $26.59 | — | COM | 79970Y105 |
| — | EMCORE CORP | 236,618 | $975K | 0.0% | $4.12 | $4.58 | — | COM NEW | 290846203 |
| BCO | BRINKS CO | 34,495 | $973K | 0.0% | $28.21 * | $23.51 | 0.0% | COM | 109696104 |
| — | BOB EVANS FARMS INC | 19,354 | $969K | 0.0% | $50.07 | $50.07 | — | COM | 096761101 |
| EPHE | ISHARES TR | 26,200 | $965K | 0.0% | $36.83 | $36.83 | — | MSCI PHILIPS ETF | 46429B408 |
| GSBC | GREAT SOUTHN BANCORP INC | 30,000 | $962K | 0.0% | $32.07 * | $28.95 | +0.9% | COM | 390905107 |
| — | ISHARES | 60,400 | $959K | 0.0% | $15.88 | $15.88 | — | MSCI MALAYSI ETF | 464286830 |
| TRT | TRIO TECH INTL | 287,500 | $955K | 0.0% | $3.32 * | $1.06 | +54.1% | COM NEW | 896712205 |
| ICF | ISHARES | 10,800 | $945K | 0.0% | $87.50 | $82.92 | — | COHEN&STEER REIT | 464287564 |
| — | NANOSPHERE INC | 598,200 | $945K | 0.0% | $1.58 | $1.58 | — | COM | 63009F105 |
| — | SIERRA WIRELESS INC | 46,500 | $942K | 0.0% | $20.26 | $14.65 | — | COM | 826516106 |
| IJJ | ISHARES | 7,305 | $927K | 0.0% | $126.90 | $108.86 | — | S&P MC 400VL ETF | 464287705 |
| — | ARGO GROUP INTL HLDGS LTD | 18,100 | $925K | 0.0% | $51.10 | $51.10 | — | COM | G0464B107 |
| — | CORINTHIAN COLLEGES INC | 3,069,800 | $908K | 0.0% | $0.30 | $2.06 | — | COM | 218868107 |
| — | NEW MEDIA INVT GROUP INC | 64,048 | $904K | 0.0% | $14.11 | $14.68 | — | COM | 64704V106 |
| — | SIRIUS XM HLDGS INC | 261,246 | $904K | 0.0% | $3.46 | $3.49 | — | COM | 82968B103 |
| — | XO GROUP INC | 73,396 | $897K | 0.0% | $12.22 | $12.22 | — | COM | 983772104 |
| — | GLOBALSTAR INC | 209,800 | $892K | 0.0% | $4.25 | $4.25 | — | COM | 378973408 |
| — | EXAR CORP | 78,700 | $889K | 0.0% | $11.30 | $11.30 | — | COM | 300645108 |
| BDL | FLANIGANS ENTERPRISES INC | 60,357 | $883K | 0.0% | $14.63 * | $8.53 | +46.6% | COM | 338517105 |
| — | CURIS INC | 474,225 | $882K | 0.0% | $1.86 | $3.45 | — | COM | 231269101 |
| — | BANRO CORP | 1,832,582 | $876K | 0.0% | $0.48 | $0.77 | — | COM | 066800103 |
| IJK | ISHARES | 5,564 | $874K | 0.0% | $157.08 | $139.85 | — | S&P MC 400GR ETF | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,110 | $873K | 0.0% | $61.87 | $56.40 | — | TT WRLD ST ETF | 922042742 |
| — | DISCOVERY COMMUNICATNS NEW | 11,950 | $867K | 0.0% | $72.55 | $69.66 | — | COM SER C | 25470F302 |
| — | SANDSTORM GOLD LTD | 124,500 | $865K | 0.0% | $6.95 | $5.56 | — | COM NEW | 80013R206 |
| VBR | VANGUARD INDEX FDS | 8,193 | $864K | 0.0% | $105.46 | $89.42 | — | SM CP VAL ETF | 922908611 |
| — | SP PLUS CORP | 40,044 | $857K | 0.0% | $21.40 | $26.05 | — | COM | 78469C103 |
| — | PSIVIDA CORP | 196,300 | $852K | 0.0% | $4.34 | $4.04 | — | COM | 74440J101 |
| — | HIGHER ONE HLDGS INC | 223,600 | $852K | 0.0% | $3.81 | $3.81 | — | COM | 42983D104 |
| — | FIRST W VA BANCORP INC | 44,784 | $840K | 0.0% | $18.76 | $19.28 | — | COM | 337493100 |
| — | RIO ALTO MNG LTD NEW | 361,500 | $840K | 0.0% | $2.32 | $1.91 | — | COM | 76689T104 |
| — | PAIN THERAPEUTICS INC | 145,717 | $838K | 0.0% | $5.75 | $2.21 | — | COM | 69562K100 |
| — | QIAGEN NV | 34,153 | $835K | 0.0% | $24.45 | $20.95 | — | REG SHS | N72482107 |
| ING | ING GROEP N V | 59,300 | $831K | 0.0% | $14.01 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | SEARS HLDGS CORP | 20,000 | $799K | 0.0% | $39.95 | $39.95 | — | COM | 812350106 |
| PEB | PEBBLEBROOK HOTEL TR | 21,446 | $793K | 0.0% | $36.98 | $36.98 | — | COM | 70509V100 |
| — | ENZYMOTEC LTD | 58,200 | $790K | 0.0% | $13.57 | $13.57 | — | SHS | M4059L101 |
| — | NTT DOCOMO INC | 45,800 | $783K | 0.0% | $17.10 | $15.65 | — | SPONS ADR | 62942M201 |
| — | FOX CHASE BANCORP INC NEW | 46,227 | $779K | 0.0% | $16.85 | $17.05 | — | COM | 35137T108 |
| AGCO | AGCO CORP | 13,739 | $772K | 0.0% | $56.19 * | $43.57 | 0.0% | COM | 001084102 |
| REG | REGENCY CTRS CORP | 13,751 | $766K | 0.0% | $55.71 * | $34.49 | 0.0% | COM | 758849103 |
| VB | VANGUARD INDEX FDS | 6,538 | $766K | 0.0% | $117.16 | $100.43 | — | SMALL CP ETF | 922908751 |
| KRC | KILROY RLTY CORP | 12,168 | $758K | 0.0% | $62.29 | $50.37 | — | COM | 49427F108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,000 | $746K | 0.0% | $41.44 | $41.44 | — | COM | 014491104 |
| CFFN | CAPITOL FED FINL INC | 61,200 | $744K | 0.0% | $12.16 * | $5.40 | +2.9% | COM | 14057J101 |
| — | WESTAR ENERGY INC | 18,884 | $721K | 0.0% | $38.18 | $38.18 | — | COM | 95709T100 |
| — | HANDY & HARMAN LTD | 26,862 | $719K | 0.0% | $26.77 | $26.77 | — | COM | 410315105 |
| — | RTI SURGICAL INC | 164,162 | $714K | 0.0% | $4.35 | $3.77 | — | COM | 74975N105 |
| MUB | ISHARES | 6,568 | $714K | 0.0% | $108.71 | $105.57 | — | NAT AMT FREE BD | 464288414 |
| — | IHS INC | 5,255 | $713K | 0.0% | $135.68 | $135.68 | — | CL A | 451734107 |
| — | PERICOM SEMICONDUCTOR CORP | 77,630 | $702K | 0.0% | $9.04 | $8.86 | — | COM | 713831105 |
| — | OMEGA PROTEIN CORP | 51,000 | $698K | 0.0% | $13.69 | $13.69 | — | COM | 68210P107 |
| LECO | LINCOLN ELEC HLDGS INC | 9,937 | $694K | 0.0% | $69.84 * | $67.81 | 0.0% | COM | 533900106 |
| NMR | NOMURA HLDGS INC | 98,500 | $692K | 0.0% | $7.03 | $7.46 | — | SPONSORED ADR | 65535H208 |
| — | AQUA AMERICA INC | 25,896 | $679K | 0.0% | $26.22 | $26.22 | — | COM | 03836W103 |
| AXGN | AXOGEN INC | 241,250 | $671K | 0.0% | $2.78 * | $3.83 | -28.9% | COM | 05463X106 |
| — | HOSPITALITY PPTYS TR | 22,048 | $670K | 0.0% | $30.39 | $30.39 | — | COM SH BEN INT | 44106M102 |
| VXF | VANGUARD INDEX FDS | 7,549 | $660K | 0.0% | $87.43 | $71.32 | — | EXTEND MKT ETF | 922908652 |
| — | AMARIN CORP PLC | 374,200 | $659K | 0.0% | $1.76 | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | A H BELO CORP | 55,000 | $652K | 0.0% | $11.85 | $6.86 | — | COM CL A | 001282102 |
| — | MAGNUM HUNTER RES CORP DEL | 78,170 | $641K | 0.0% | $8.20 | $6.32 | — | COM | 55973B102 |
| — | QUESTAR CORP | 25,664 | $636K | 0.0% | $24.78 | $24.78 | — | COM | 748356102 |
| TRN | TRINITY INDS INC | 14,420 | $630K | 0.0% | $43.69 * | $20.13 | 0.0% | COM | 896522109 |
| OGS | ONE GAS INC | 16,619 | $627K | 0.0% | $37.73 * | $34.23 | +6.9% | COM | 68235P108 |
| LQD | ISHARES | 5,204 | $621K | 0.0% | $119.33 | $114.30 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES | 2,402 | $617K | 0.0% | $256.87 | $212.50 | — | NASDQ BIOTEC ETF | 464287556 |
| — | EMPRESA NACIONAL DE ELCTRCID | 13,400 | $606K | 0.0% | $45.22 | $44.07 | — | SPONSORED ADR | 29244T101 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 90,300 | $600K | 0.0% | $6.64 | $2.60 | — | COM PAR $0.01 | 042698308 |
| — | WEINGARTEN RLTY INVS | 18,095 | $594K | 0.0% | $32.83 | $32.83 | — | SH BEN INT | 948741103 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,455 | $591K | 0.0% | $38.24 | $38.24 | — | COM | 024835100 |
| XLV | SELECT SECTOR SPDR TR | 9,664 | $588K | 0.0% | $60.84 | $49.32 | — | SBI HEALTHCARE | 81369Y209 |
| — | FTD COS INC | 18,487 | $588K | 0.0% | $31.81 | $32.17 | — | COM | 30281V108 |
| STLD | STEEL DYNAMICS INC | 32,652 | $586K | 0.0% | $17.95 * | $13.98 | 0.0% | COM | 858119100 |
| — | TALISMAN ENERGY INC | 55,400 | $586K | 0.0% | $10.58 | $11.41 | — | COM | 87425E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,631 | $576K | 0.0% | $36.85 | $36.85 | — | COM | 681936100 |
| ACWI | ISHARES | 9,441 | $569K | 0.0% | $60.27 | $56.44 | — | MSCI ACWI ETF | 464288257 |
| — | BLUE NILE INC | 20,091 | $563K | 0.0% | $28.02 | $34.80 | — | COM | 09578R103 |
| CVCO | CAVCO INDS INC DEL | 6,456 | $551K | 0.0% | $85.35 * | $77.86 | 0.0% | COM | 149568107 |
| WTM | WHITE MTNS INS GROUP LTD | 905 | $551K | 0.0% | $608.84 * | $595.51 | 0.0% | COM | G9618E107 |
| — | HEALTHCARE TR AMER INC | 45,720 | $550K | 0.0% | $12.03 | $12.03 | — | CL A | 42225P105 |
| VOO | VANGUARD INDEX FDS | 3,051 | $548K | 0.0% | $179.61 | $170.30 | — | S&P 500 ETF SHS | 922908363 |
| — | SCHNITZER STL INDS | 20,900 | $545K | 0.0% | $26.08 | $23.86 | — | CL A | 806882106 |
| FARM | FARMER BROS CO | 24,900 | $538K | 0.0% | $21.61 * | $20.07 | 0.0% | COM | 307675108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,039 | $538K | 0.0% | $59.52 * | $26.31 | 0.0% | COM | 025932104 |
| VRE | MACK CALI RLTY CORP | 25,000 | $537K | 0.0% | $21.48 | $20.88 | — | COM | 554489104 |
| ALLY | ALLY FINL INC | 22,401 | $536K | 0.0% | $23.93 * | $18.86 | 0.0% | COM | 02005N100 |
| — | NOVACOPPER INC | 488,333 | $532K | 0.0% | $1.09 | $1.78 | — | COM | 66988K102 |
| — | CAPSTEAD MTG CORP | 40,100 | $527K | 0.0% | $13.14 | $12.11 | — | COM NO PAR | 14067E506 |
| — | STRAYER ED INC | 10,000 | $525K | 0.0% | $52.50 | $46.40 | — | COM | 863236105 |
| IDXX | IDEXX LABS INC | 3,913 | $523K | 0.0% | $133.66 * | $54.71 | +16.2% | COM | 45168D104 |
| EFV | ISHARES | 8,833 | $517K | 0.0% | $58.53 | $51.84 | — | EAFE VALUE ETF | 464288877 |
| — | SANDRIDGE ENERGY INC | 72,217 | $516K | 0.0% | $7.15 | $7.15 | — | COM | 80007P307 |
| — | VECTREN CORP | 12,119 | $515K | 0.0% | $42.50 | $42.50 | — | COM | 92240G101 |
| — | AGENUS INC | 159,514 | $514K | 0.0% | $3.22 | $3.79 | — | COM NEW | 00847G705 |
| KBR | KBR INC | 21,515 | $513K | 0.0% | $23.84 * | $21.10 | 0.0% | COM | 48242W106 |
| GORO | GOLD RESOURCE CORP | 100,000 | $506K | 0.0% | $5.06 * | $9.87 | -53.7% | COM | 38068T105 |
| PKX | POSCO | 6,800 | $506K | 0.0% | $74.41 | $65.93 | — | SPONSORED ADR | 693483109 |
| BKU | BANKUNITED INC | 14,855 | $497K | 0.0% | $33.46 * | $23.52 | 0.0% | COM | 06652K103 |
| — | SYNERGY PHARMACEUTICALS DEL | 375,000 | $495K | 0.0% | $1.32 | $1.81 | — | *W EXP 12/06/201 | 871639118 |
| DORM | DORMAN PRODUCTS INC | 10,000 | $493K | 0.0% | $49.30 * | $54.56 | 0.0% | COM | 258278100 |
| — | MARKET VECTORS ETF TR | 18,648 | $493K | 0.0% | $26.44 | $23.58 | — | GOLD MINER ETF | 57060U100 |
| — | VALSPAR CORP | 6,462 | $492K | 0.0% | $76.14 | $76.14 | — | COM | 920355104 |
| UFPT | UFP TECHNOLOGIES INC | 20,000 | $482K | 0.0% | $24.10 * | $24.94 | 0.0% | COM | 902673102 |
| AGX | ARGAN INC | 12,600 | $470K | 0.0% | $37.30 * | $11.98 | +88.0% | COM | 04010E109 |
| — | CITIGROUP INC | 15,631,200 | $469K | 0.0% | $0.03 | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| IJT | ISHARES | 3,885 | $468K | 0.0% | $120.46 | $103.33 | — | SP SMCP600GR ETF | 464287887 |
| — | AOL INC | 11,676 | $465K | 0.0% | $39.83 | $39.83 | — | COM | 00184X105 |
| ONEQ | FIDELITY COMWLTH TR | 2,642 | $457K | 0.0% | $172.98 | $134.55 | — | NDQ CP IDX TRK | 315912808 |
| EPP | ISHARES | 9,108 | $449K | 0.0% | $49.30 | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| — | COLUMBIA PPTY TR INC | 17,081 | $444K | 0.0% | $25.99 | $25.99 | — | COM NEW | 198287203 |
| — | OCERA THERAPEUTICS INC | 58,000 | $443K | 0.0% | $7.64 | $10.55 | — | COM | 67552A108 |
| — | PLATFORM SPECIALTY PRODS COR | 15,700 | $440K | 0.0% | $28.03 | $28.03 | — | COM | 72766Q105 |
| — | MEDIWOUND LTD | 38,600 | $439K | 0.0% | $11.37 | $11.37 | — | ORD SHS | M68830104 |
| — | COVANCE INC | 4,959 | $424K | 0.0% | $85.50 | $93.05 | — | COM | 222816100 |
| VXUS | VANGUARD STAR FD | 7,834 | $423K | 0.0% | $54.00 | $48.20 | — | VG TL INTL STK F | 921909768 |
| — | INDUSTRIAL SVCS AMER INC FLA | 83,900 | $420K | 0.0% | $5.01 | $2.53 | — | COM | 456314103 |
| — | DURECT CORP | 229,600 | $418K | 0.0% | $1.82 | $1.05 | — | COM | 266605104 |
| — | PHH CORP | 18,000 | $414K | 0.0% | $23.00 | $20.38 | — | COM NEW | 693320202 |
| IEMG | ISHARES INC | 8,000 | $414K | 0.0% | $51.75 | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| — | NATIONAL GRID PLC | 5,518 | $410K | 0.0% | $74.30 | $57.61 | — | SPON ADR NEW | 636274300 |
| PCH | POTLATCH CORP NEW | 9,900 | $410K | 0.0% | $41.41 | $41.41 | — | COM | 737630103 |
| — | PHOENIX COS INC NEW | 8,418 | $407K | 0.0% | $48.35 | $48.35 | — | COM NEW | 71902E604 |
| RWR | SPDR SERIES TRUST | 4,896 | $406K | 0.0% | $82.92 | $77.65 | — | DJ REIT ETF | 78464A607 |
| — | PENNEY J C INC | 44,559 | $403K | 0.0% | $9.04 | $9.04 | — | COM | 708160106 |
| NDSN | NORDSON CORP | 4,988 | $400K | 0.0% | $80.19 * | $60.57 | +12.0% | COM | 655663102 |
| IJS | ISHARES | 3,479 | $400K | 0.0% | $114.98 | $100.41 | — | SP SMCP600VL ETF | 464287879 |
| JKHY | HENRY JACK & ASSOC INC | 6,718 | $399K | 0.0% | $59.39 * | $49.41 | 0.0% | COM | 426281101 |
| — | FIBRIA CELULOSE S A | 41,000 | $399K | 0.0% | $9.73 | $11.57 | — | SP ADR REP COM | 31573A109 |
| SONY | SONY CORP | 23,300 | $391K | 0.0% | $16.78 | $21.19 | — | ADR NEW | 835699307 |
| TTEK | TETRA TECH INC NEW | 14,200 | $391K | 0.0% | $27.54 * | $5.27 | +3.9% | COM | 88162G103 |
| FORR | FORRESTER RESH INC | 10,300 | $390K | 0.0% | $37.86 * | $32.30 | +3.8% | COM | 346563109 |
| XLU | SELECT SECTOR SPDR TR | 8,782 | $389K | 0.0% | $44.30 | $39.43 | — | SBI INT-UTILS | 81369Y886 |
| EFG | ISHARES | 5,341 | $387K | 0.0% | $72.46 | $63.14 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 3,052 | $387K | 0.0% | $126.80 | $123.71 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES | 3,344 | $386K | 0.0% | $115.43 | $112.30 | — | TIPS BD ETF | 464287176 |
| BOH | BANK HAWAII CORP | 6,496 | $381K | 0.0% | $58.65 * | $37.83 | 0.0% | COM | 062540109 |
| — | GRAMERCY PPTY TR INC | 62,500 | $378K | 0.0% | $6.05 | $6.05 | — | COM | 38489R100 |
| — | COMPUTER TASK GROUP INC | 22,700 | $374K | 0.0% | $16.48 | $22.97 | — | COM | 205477102 |
| EWG | ISHARES | 11,954 | $373K | 0.0% | $31.20 | $31.30 | — | MSCI GERMANY ETF | 464286806 |
| MIDD | MIDDLEBY CORP | 4,400 | $364K | 0.0% | $82.73 | $82.33 | 0.0% | COM | 596278101 |
| — | INFORMATICA CORP | 10,004 | $357K | 0.0% | $35.69 | $35.69 | — | COM | 45666Q102 |
| MSFT | MICROSOFT CORP | 8,500 | $354K | 0.0% | $41.65 * | $27.99 | +21.3% | Put | 594918104 |
| MSM | MSC INDL DIRECT INC | 3,696 | $353K | 0.0% | $95.51 * | $90.86 | 0.0% | CL A | 553530106 |
| MATX | MATSON INC | 13,000 | $349K | 0.0% | $26.85 * | $19.61 | 0.0% | COM | 57686G105 |
| — | ARENA PHARMACEUTICALS INC | 59,373 | $348K | 0.0% | $5.86 | $6.75 | — | COM | 040047102 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,499 | $346K | 0.0% | $53.24 | $53.24 | — | COM | 74876Y101 |
| FULT | FULTON FINL CORP PA | 27,638 | $342K | 0.0% | $12.37 * | $7.97 | 0.0% | COM | 360271100 |
| WEN | WENDYS CO | 40,095 | $342K | 0.0% | $8.53 | $8.34 | +1.0% | COM | 95058W100 |
| — | RICHMONT MINES INC | 240,900 | $341K | 0.0% | $1.42 | $1.50 | — | COM | 76547T106 |
| — | AMBER RD INC | 21,000 | $339K | 0.0% | $16.14 | $16.14 | — | COM | 02318Y108 |
| IOO | ISHARES | 4,300 | $339K | 0.0% | $78.84 | $77.32 | — | GLOBAL 100 ETF | 464287572 |
| ASUR | ASURE SOFTWARE INC | 56,000 | $338K | 0.0% | $6.04 | $5.92 | +3.7% | COM | 04649U102 |
| — | CLIFFS NAT RES INC | 22,412 | $337K | 0.0% | $15.04 | $17.67 | — | COM | 18683K101 |
| CBOE | CBOE HLDGS INC | 6,819 | $336K | 0.0% | $49.27 * | $37.18 | +17.2% | COM | 12503M108 |
| — | GOLD STD VENTURES CORP | 425,400 | $335K | 0.0% | $0.79 | $0.65 | — | COM | 380738104 |
| TNA | DIREXION SHS ETF TR | 4,101 | $329K | 0.0% | $80.22 | $80.22 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SPDR SERIES TRUST | 13,252 | $322K | 0.0% | $24.30 | $24.24 | — | NUVN BR SHT MUNI | 78464A425 |
| — | ARRIS GROUP INC NEW | 9,864 | $321K | 0.0% | $32.54 | $32.54 | — | COM | 04270V106 |
| SAP | SAP AG | 4,154 | $320K | 0.0% | $77.03 | $72.82 | — | SPON ADR | 803054204 |
| HXL | HEXCEL CORP NEW | 7,793 | $319K | 0.0% | $40.93 | $33.54 | +24.0% | COM | 428291108 |
| NTES | NETEASE INC | 4,000 | $313K | 0.0% | $78.25 | $67.30 | — | SPONSORED ADR | 64110W102 |
| CPRT | COPART INC | 8,638 | $311K | 0.0% | $36.00 * | $4.51 | 0.0% | COM | 217204106 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,862 | $310K | 0.0% | $63.76 * | $19.39 | 0.0% | COM | 679580100 |
| — | USA MOBILITY INC | 20,000 | $308K | 0.0% | $15.40 | $13.87 | — | COM | 90341G103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,876 | $308K | 0.0% | $15.50 * | $11.87 | 0.0% | COM | 928298108 |
| EZU | ISHARES | 7,232 | $306K | 0.0% | $42.31 | $41.47 | — | EMU ETF | 464286608 |
| — | POWERSHARES ETF TR II | 7,690 | $304K | 0.0% | $39.53 | $35.25 | — | S&P SMCP FIN P | 73937B803 |
| DLB | DOLBY LABORATORIES INC | 6,982 | $302K | 0.0% | $43.25 * | $36.03 | 0.0% | COM | 25659T107 |
| — | MASONITE INTL CORP NEW | 5,358 | $301K | 0.0% | $56.18 | $48.90 | — | COM | 575385109 |
| IYH | ISHARES | 2,334 | $300K | 0.0% | $128.53 | $123.07 | — | US HLTHCARE ETF | 464287762 |
| IYR | ISHARES | 4,101 | $294K | 0.0% | $71.69 | $68.21 | — | U.S. REAL ES ETF | 464287739 |
| SATS | ECHOSTAR CORP | 5,519 | $292K | 0.0% | $52.91 * | $39.87 | 0.0% | CL A | 278768106 |
| DSX | DIANA SHIPPING INC | 26,400 | $287K | 0.0% | $10.87 * | $5.83 | +14.9% | COM | Y2066G104 |
| — | PULASKI FINL CORP | 25,000 | $285K | 0.0% | $11.40 | $11.28 | — | COM | 745548107 |
| FLO | FLOWERS FOODS INC | 13,295 | $280K | 0.0% | $21.06 * | $13.40 | 0.0% | COM | 343498101 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,900 | $279K | 0.0% | $20.07 | $20.07 | — | COM | 164651101 |
| CRI | CARTER INC | 4,036 | $278K | 0.0% | $68.88 * | $54.91 | 0.0% | COM | 146229109 |
| VOT | VANGUARD INDEX FDS | 2,891 | $278K | 0.0% | $96.16 | $96.16 | — | MCAP GR IDXVIP | 922908538 |
| MTDR | MATADOR RES CO | 9,200 | $269K | 0.0% | $29.24 * | $19.64 | +34.5% | COM | 576485205 |
| ACWX | ISHARES | 5,599 | $269K | 0.0% | $48.04 | $45.28 | — | MSCI ACWI US ETF | 464288240 |
| BOKF | BOK FINL CORP | 3,971 | $264K | 0.0% | $66.48 * | $48.64 | 0.0% | COM NEW | 05561Q201 |
| — | NATIONAL INSTRS CORP | 8,075 | $262K | 0.0% | $32.45 | $30.55 | — | COM | 636518102 |
| TTC | TORO CO | 4,110 | $261K | 0.0% | $63.50 * | $23.23 | +37.3% | COM | 891092108 |
| VFH | VANGUARD WORLD FDS | 5,619 | $261K | 0.0% | $46.45 | $45.67 | — | FINANCIALS ETF | 92204A405 |
| — | PINNACLE FOODS INC DEL | 7,943 | $261K | 0.0% | $32.86 | $32.86 | — | COM | 72348P104 |
| TAIT | TAITRON COMPONENTS INC | 257,500 | $260K | 0.0% | $1.01 | $1.02 | -1.8% | CL A | 874028103 |
| — | NOODLES & CO | 7,500 | $258K | 0.0% | $34.40 | $34.40 | — | CL A | 65540B105 |
| — | NII HLDGS INC | 469,200 | $258K | 0.0% | $0.55 | $6.34 | — | CL B NEW | 62913F201 |
| GEF | GREIF INC | 4,652 | $254K | 0.0% | $54.60 * | $34.92 | 0.0% | CL A | 397624107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,045 | $250K | 0.0% | $49.55 * | $45.63 | 0.0% | COM | 70959W103 |
| — | ISHARES | 12,006 | $250K | 0.0% | $20.82 | $20.53 | — | MSCI UK ETF | 464286699 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,964 | $245K | 0.0% | $61.81 | $61.06 | — | FTSE PACIFIC ETF | 922042866 |
| CHH | CHOICE HOTELS INTL INC | 5,182 | $244K | 0.0% | $47.09 * | $39.87 | 0.0% | COM | 169905106 |
| — | U S SILICA HLDGS INC | 4,410 | $244K | 0.0% | $55.33 | $22.76 | — | COM | 90346E103 |
| PBF | PBF ENERGY INC | 9,133 | $243K | 0.0% | $26.61 * | $29.58 | 0.0% | CL A | 69318G106 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,847 | $242K | 0.0% | $27.35 * | $23.75 | 0.0% | COM | 72147K108 |
| XHB | SPDR SERIES TRUST | 7,344 | $241K | 0.0% | $32.82 | $29.52 | — | S&P HOMEBUILD | 78464A888 |
| CNTY | CENTURY CASINOS INC | 41,600 | $241K | 0.0% | $5.79 * | $6.53 | -7.3% | COM | 156492100 |
| — | NORTH AMERN PALLADIUM LTD | 835,100 | $239K | 0.0% | $0.29 | $0.29 | — | COM | 656912102 |
| — | ROYAL DUTCH SHELL PLC | 2,718 | $237K | 0.0% | $87.20 | $87.20 | — | SPON ADR B | 780259107 |
| — | SIX FLAGS ENTMT CORP NEW | 5,577 | $237K | 0.0% | $42.50 | $42.50 | — | COM | 83001A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,433 | $236K | 0.0% | $31.75 | $32.31 | 0.0% | SHS | G66721104 |
| — | HEALTHSOUTH CORP | 6,500 | $233K | 0.0% | $35.85 | $35.85 | — | COM NEW | 421924309 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,376 | $229K | 0.0% | $35.92 | $35.92 | — | COM | 29413U103 |
| MBI | MBIA INC | 20,722 | $229K | 0.0% | $11.05 * | $5.37 | 0.0% | COM | 55262C100 |
| — | SPDR SERIES TRUST | 4,979 | $228K | 0.0% | $45.79 | $45.79 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | IRSA INVERSIONES Y REP S A | 13,800 | $226K | 0.0% | $16.38 | $16.38 | — | GLOBL DEP RCPT | 450047204 |
| IYJ | ISHARES | 2,122 | $220K | 0.0% | $103.68 | $103.68 | — | U.S. INDS ETF | 464287754 |
| — | TIMMINS GOLD CORP | 122,600 | $219K | 0.0% | $1.79 | $1.53 | — | COM | 88741P103 |
| — | ADVENT SOFTWARE INC | 6,682 | $218K | 0.0% | $32.62 | $32.62 | — | COM | 007974108 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,700 | $218K | 0.0% | $12.32 * | $14.39 | -16.9% | COM | 001744101 |
| — | U S G CORP | 7,166 | $216K | 0.0% | $30.14 | $30.14 | — | COM NEW | 903293405 |
| — | ATHLON ENERGY INC | 4,500 | $215K | 0.0% | $47.78 | $47.78 | — | COM | 047477104 |
| — | PLX TECHNOLOGY INC | 32,804 | $212K | 0.0% | $6.46 | $6.46 | — | COM | 693417107 |
| IEZ | ISHARES | 2,687 | $207K | 0.0% | $77.04 | $77.04 | — | US OIL EQ&SV ETF | 464288844 |
| THO | THOR INDS INC | 3,592 | $204K | 0.0% | $56.79 * | $47.71 | 0.0% | COM | 885160101 |
| — | TELETECH HOLDINGS INC | 6,994 | $203K | 0.0% | $29.02 | $29.02 | — | COM | 879939106 |
| FEZ | SPDR INDEX SHS FDS | 4,627 | $200K | 0.0% | $43.22 | $42.58 | — | EURO STOXX 50 | 78463X202 |
| VDC | VANGUARD WORLD FDS | 1,725 | $200K | 0.0% | $115.94 | $109.86 | — | CONSUM STP ETF | 92204A207 |
| — | AIXTRON SE | 13,600 | $198K | 0.0% | $14.56 | $16.78 | — | SPONSORED ADR | 009606104 |
| — | UTSTARCOM HOLDINGS CORP | 66,666 | $195K | 0.0% | $2.93 | $2.66 | — | SHS NEW | G9310A114 |
| — | CROWN MEDIA HLDGS INC | 50,000 | $182K | 0.0% | $3.64 | $2.48 | — | CL A | 228411104 |
| SALM | SALEM COMMUNICATIONS CORP DE | 19,000 | $180K | 0.0% | $9.47 * | $8.12 | +9.7% | CL A | 794093104 |
| — | ATLANTIC PWR CORP | 36,801 | $150K | 0.0% | $4.08 | $4.08 | — | COM NEW | 04878Q863 |
| — | PENGROWTH ENERGY CORP | 20,002 | $143K | 0.0% | $7.15 | $7.15 | — | COM | 70706P104 |
| — | PHOTOMEDEX INC | 11,516 | $141K | 0.0% | $12.24 | $12.24 | — | COM PAR $0.01 | 719358301 |
| — | CUBIST PHARMACEUTICALS INC | 1,120,594 | $130K | 0.0% | $0.12 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | DYNAVAX TECHNOLOGIES CORP | 78,512 | $126K | 0.0% | $1.60 | $1.71 | — | COM | 268158102 |
| — | CYANOTECH CORP | 25,000 | $116K | 0.0% | $4.64 | $6.40 | — | COM PAR $0.02 | 232437301 |
| — | E HOUSE CHINA HLDGS LTD | 13,080 | $113K | 0.0% | $8.64 | $4.36 | — | ADR | 26852W103 |
| LINC | LINCOLN EDL SVCS CORP | 25,000 | $112K | 0.0% | $4.48 * | $5.63 | -31.6% | COM | 533535100 |
| — | REACHLOCAL INC | 14,600 | $103K | 0.0% | $7.05 | $12.26 | — | COM | 75525F104 |
| — | ENSERVCO CORP | 37,400 | $96,000 | 0.0% | $2.57 | $2.43 | — | COM | 29358Y102 |
| DRD | DRDGOLD LIMITED | 28,300 | $84,000 | 0.0% | $2.97 | $5.44 | — | SPON ADR REPSTG | 26152H301 |
| — | THOMPSON CREEK METALS CO INC | 26,800 | $79,000 | 0.0% | $2.95 | $2.95 | — | COM | 884768102 |
| — | MAJESCO ENTERTAINMENT CO | 32,243 | $73,000 | 0.0% | $2.26 | $2.26 | — | COM PAR $.001 | 560690307 |
| — | CHINA FIN ONLINE CO LTD | 16,800 | $70,000 | 0.0% | $4.17 | $1.25 | — | SPONSORED ADR | 169379104 |
| — | PENDRELL CORP | 37,472 | $66,000 | 0.0% | $1.76 | $2.62 | — | COM | 70686R104 |
| — | SMART TECHNOLOGIES INC | 11,200 | $32,000 | 0.0% | $2.86 | $1.34 | — | CL A SUB VTG S | 83172R108 |
| SVM | SILVERCORP METALS INC | 14,300 | $30,000 | 0.0% | $2.10 | $2.29 | — | COM | 82835P103 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | CAMAC ENERGY INC | 34,000 | $24,000 | 0.0% | $0.71 | $0.79 | — | COM | 131745101 |
| — | PARAMOUNT GOLD & SILVER CORP | 11,800 | $11,000 | 0.0% | $0.93 | $1.19 | — | COM | 69924P102 |
| — | HOOPER HOLMES INC | 12,182 | $9,000 | 0.0% | $0.74 | $0.53 | — | COM | 439104100 |