Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $738.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,987,606 | $17.53B | 2.4% | $17.94 | +20.5% | COM | 037833100 |
| — | GOOGLE INC | 21,456,322 | $12.39B | 1.7% | $575.39 | — | CL C | 38259P706 |
| — | GOOGLE INC | 19,488,530 | $11.47B | 1.6% | $895.37 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 139,109,997 | $11B | 1.5% | $34.86 | +109.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 229,355,733 | $10.63B | 1.4% | $27.99 | +34.6% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 92,715,629 | $9.87B | 1.3% | $36.31 | +87.3% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 161,145,550 | $8.359B | 1.1% | $27.36 | +36.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 130,734,868 | $7.875B | 1.1% | $37.29 | +15.7% | COM | 46625H100 |
| BIIB | BIOGEN IDEC INC | 19,002,794 | $6.286B | 0.9% | $214.52 | +53.7% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,243 | $6.05B | 0.8% | $165023.42 | +21.1% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 53,187,211 | $5.669B | 0.8% | $63.89 | +18.3% | COM | 478160104 |
| BAC | BANK AMER CORP | 331,783,024 | $5.657B | 0.8% | $10.94 | +14.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 46,441,077 | $5.541B | 0.8% | $72.19 | +8.8% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 92,499,065 | $5.321B | 0.7% | $41.62 | +33.7% | COM | 79466L302 |
| V | VISA INC | 24,407,224 | $5.208B | 0.7% | $40.43 | +22.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 56,455,920 | $4.869B | 0.7% | $52.42 | +34.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 34,424,520 | $4.835B | 0.7% | $74.00 | +27.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 89,798,912 | $4.829B | 0.7% | $16.07 | +31.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 81,337,021 | $4.698B | 0.6% | $29.61 | +18.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 61,737,875 | $4.616B | 0.6% | $47.79 | +16.0% | COM | 747525103 |
| KO | COCA COLA CO | 107,418,333 | $4.582B | 0.6% | $27.85 | +3.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 50,753,341 | $4.519B | 0.6% | $57.50 | +37.9% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 56,684,761 | $4.512B | 0.6% | $42.20 | +36.2% | COM | 126650100 |
| — | ACTAVIS PLC | 18,432,968 | $4.448B | 0.6% | $176.04 | — | SHS | G0083B108 |
| UNP | UNION PAC CORP | 38,574,222 | $4.182B | 0.6% | $66.50 | +20.8% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 49,061,772 | $4.108B | 0.6% | $55.64 | +7.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 53,948,258 | $4.071B | 0.6% | $25.51 | +21.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 12,600,413 | $4.063B | 0.6% | $13.84 | +20.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 79,855,300 | $3.992B | 0.5% | $26.34 | +5.5% | COM | 92343V104 |
| C | CITIGROUP INC | 73,619,943 | $3.815B | 0.5% | $35.91 | +4.2% | COM NEW | 172967424 |
| EOG | EOG RES INC | 37,902,597 | $3.753B | 0.5% | $58.78 | +35.0% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 62,316,795 | $3.687B | 0.5% | $21.05 | +14.6% | COM | 872540109 |
| — | NOBLE ENERGY INC | 53,304,536 | $3.644B | 0.5% | $60.04 | — | COM | 655044105 |
| USB | US BANCORP DEL | 86,449,631 | $3.616B | 0.5% | $22.75 | +24.9% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 48,613,666 | $3.594B | 0.5% | $70.50 | +0.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 39,594,999 | $3.532B | 0.5% | $27.82 | +23.6% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 33,275,575 | $3.384B | 0.5% | $59.24 | +34.2% | COM | 806857108 |
| — | ALEXION PHARMACEUTICALS INC | 20,102,002 | $3.333B | 0.5% | $106.99 | — | COM | 015351109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,351,963 | $3.298B | 0.4% | $36.80 | +60.9% | SHS - A - | N53745100 |
| — | CANADIAN PAC RY LTD | 15,816,890 | $3.283B | 0.4% | $135.06 | — | COM | 13645T100 |
| DHR | DANAHER CORP DEL | 42,489,798 | $3.228B | 0.4% | $26.00 | +19.9% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 124,861,619 | $3.199B | 0.4% | $23.56 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 33,079,658 | $3.111B | 0.4% | $53.91 | +14.1% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 58,083,165 | $2.866B | 0.4% | $42.78 | +21.3% | COM NEW | 891160509 |
| — | PRICELINE GRP INC | 2,473,403 | $2.866B | 0.4% | $874.40 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 32,512,025 | $2.846B | 0.4% | $63.28 | +20.9% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 14,073,006 | $2.773B | 0.4% | $181.76 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 109,965,077 | $2.768B | 0.4% | $15.24 | +16.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 42,011,780 | $2.74B | 0.4% | $44.68 | +13.4% | COM | 194162103 |
| — | MONSANTO CO NEW | 23,508,652 | $2.645B | 0.4% | $98.80 | — | COM | 61166W101 |
| — | KEURIG GREEN MTN INC | 20,210,632 | $2.63B | 0.4% | $106.49 | — | COM | 49271M100 |
| MCK | MCKESSON CORP | 13,100,720 | $2.55B | 0.3% | $121.69 | +45.3% | COM | 58155Q103 |
| MET | METLIFE INC | 47,349,354 | $2.544B | 0.3% | $25.70 | +29.5% | COM | 59156R108 |
| HD | HOME DEPOT INC | 27,566,433 | $2.529B | 0.3% | $56.64 | +16.0% | COM | 437076102 |
| — | ANADARKO PETE CORP | 24,689,755 | $2.505B | 0.3% | $88.37 | — | COM | 032511107 |
| ORCL | ORACLE CORP | 64,389,547 | $2.465B | 0.3% | $27.58 | +24.0% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 38,135,306 | $2.46B | 0.3% | $38.50 | +43.4% | COM | 406216101 |
| — | BLACKROCK INC | 7,474,521 | $2.454B | 0.3% | $267.89 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,782,948 | $2.427B | 0.3% | $115.43 | -0.9% | COM | 459200101 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,626,525 | $2.332B | 0.3% | $59.98 | +22.7% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 62,485,337 | $2.261B | 0.3% | $20.89 | +28.9% | COM | 867224107 |
| COF | CAPITAL ONE FINL CORP | 27,683,386 | $2.26B | 0.3% | $47.59 | +40.0% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,203,721 | $2.238B | 0.3% | $114.91 | +15.9% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 20,548,302 | $2.17B | 0.3% | $93.87 | — | COM | 913017109 |
| BSX | BOSTON SCIENTIFIC CORP | 182,774,404 | $2.159B | 0.3% | $9.83 | +28.0% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,228,097 | $2.152B | 0.3% | $7.50 | +74.7% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 5,967,429 | $2.151B | 0.3% | $243.29 | +37.0% | COM | 75886F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,938,389 | $2.147B | 0.3% | $49.30 | — | ADR | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 23,620,838 | $2.099B | 0.3% | $88.85 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA MTRS INC | 8,385,119 | $2.035B | 0.3% | $5.02 | +228.8% | COM | 88160R101 |
| MRK | MERCK & CO INC NEW | 33,882,046 | $2.009B | 0.3% | $30.62 | +28.6% | COM | 58933Y105 |
| FDX | FEDEX CORP | 12,429,509 | $2.007B | 0.3% | $107.76 | +19.8% | COM | 31428X106 |
| BA | BOEING CO | 15,555,491 | $1.981B | 0.3% | $95.64 | +14.3% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 19,608,154 | $1.958B | 0.3% | $8.94 | +25.9% | CL A | 032095101 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,283,289 | $1.908B | 0.3% | $33.68 | +1.6% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 27,480,021 | $1.901B | 0.3% | $49.68 | +42.7% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,511,430 | $1.893B | 0.3% | $88.80 | +9.1% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 14,370,722 | $1.801B | 0.2% | $87.53 | +11.0% | COM | 22160K105 |
| BTI | BRITISH AMERN TOB PLC | 15,865,186 | $1.794B | 0.2% | $103.58 | — | SPONSORED ADR | 110448107 |
| — | SEAGATE TECHNOLOGY PLC | 31,057,991 | $1.779B | 0.2% | $44.83 | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 50,238,736 | $1.737B | 0.2% | $18.99 | +29.7% | COM NEW | 617446448 |
| — | BROADCOM CORP | 42,882,846 | $1.733B | 0.2% | $32.86 | — | CL A | 111320107 |
| PM | PHILIP MORRIS INTL INC | 20,613,519 | $1.719B | 0.2% | $49.78 | -3.8% | COM | 718172109 |
| — | MCGRAW HILL FINL INC | 20,233,097 | $1.709B | 0.2% | $68.50 | — | COM | 580645109 |
| — | HEWLETT PACKARD CO | 48,137,286 | $1.707B | 0.2% | $27.93 | — | COM | 428236103 |
| TGT | TARGET CORP | 27,135,556 | $1.701B | 0.2% | $45.50 | -5.0% | COM | 87612E106 |
| — | COVIDIEN PLC | 19,642,111 | $1.699B | 0.2% | $80.26 | — | SHS | G2554F113 |
| — | MONSTER BEVERAGE CORP | 18,466,818 | $1.693B | 0.2% | $62.75 | — | COM | 611740101 |
| NXPI | NXP SEMICONDUCTORS N V | 24,731,251 | $1.692B | 0.2% | $29.18 | +102.6% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 18,089,564 | $1.685B | 0.2% | $53.36 | +25.8% | COM | 438516106 |
| — | MEAD JOHNSON NUTRITION CO | 17,499,772 | $1.684B | 0.2% | $84.38 | — | COM | 582839106 |
| — | LORILLARD INC | 28,101,120 | $1.684B | 0.2% | $46.53 | — | COM | 544147101 |
| EL | LAUDER ESTEE COS INC | 22,453,166 | $1.678B | 0.2% | $58.72 | +10.9% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 17,041,959 | $1.675B | 0.2% | $57.88 | +14.6% | CL B | 911312106 |
| WMB | WILLIAMS COS INC DEL | 30,161,831 | $1.669B | 0.2% | $20.10 | +50.4% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 29,333,274 | $1.651B | 0.2% | $34.52 | +34.7% | COM | 31620M106 |
| PEP | PEPSICO INC | 17,670,196 | $1.645B | 0.2% | $56.49 | +14.9% | COM | 713448108 |
| — | CELGENE CORP | 16,871,307 | $1.599B | 0.2% | $96.89 | — | COM | 151020104 |
| AMP | AMERIPRISE FINL INC | 12,847,066 | $1.585B | 0.2% | $65.11 | +48.3% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,020,693 | $1.575B | 0.2% | $73.91 | +28.8% | COM | 92532F100 |
| CNQ | CANADIAN NAT RES LTD | 40,272,260 | $1.565B | 0.2% | $9.01 | +43.5% | COM | 136385101 |
| HCA | HCA HOLDINGS INC | 21,884,547 | $1.543B | 0.2% | $41.87 | +46.7% | COM | 40412C101 |
| NVDA | NVIDIA CORP | 83,538,216 | $1.541B | 0.2% | $0.33 | +34.2% | COM | 67066G104 |
| KR | KROGER CO | 28,922,852 | $1.504B | 0.2% | $13.99 | +45.4% | COM | 501044101 |
| — | CONTINENTAL RESOURCES INC | 22,503,264 | $1.496B | 0.2% | $81.87 | — | COM | 212015101 |
| — | YAHOO INC | 36,378,238 | $1.482B | 0.2% | $31.64 | — | COM | 984332106 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,268,775 | $1.477B | 0.2% | $17.45 | +41.6% | COM | 808513105 |
| — | DU PONT E I DE NEMOURS & CO | 20,227,037 | $1.451B | 0.2% | $65.74 | — | COM | 263534109 |
| BBY | BEST BUY INC | 42,341,855 | $1.422B | 0.2% | $17.01 | +22.3% | COM | 086516101 |
| — | VALEANT PHARMACEUTICALS INTL | 10,817,449 | $1.418B | 0.2% | $86.22 | — | COM | 91911K102 |
| MMM | 3M CO | 9,994,843 | $1.416B | 0.2% | $65.87 | +26.8% | COM | 88579Y101 |
| IWD | ISHARES TR | 14,146,576 | $1.416B | 0.2% | $85.25 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 30,449,845 | $1.399B | 0.2% | $16.36 | +26.4% | COM | 02209S103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,650,367 | $1.389B | 0.2% | $103.93 | +47.9% | SHS USD | G50871105 |
| — | CERNER CORP | 23,270,337 | $1.386B | 0.2% | $90.90 | — | COM | 156782104 |
| — | BLACKSTONE GROUP L P | 44,033,439 | $1.386B | 0.2% | $24.78 | — | COM UNIT LTD | 09253U108 |
| UAA | UNDER ARMOUR INC | 19,593,952 | $1.354B | 0.2% | $20.09 | +66.0% | CL A | 904311107 |
| A | AGILENT TECHNOLOGIES INC | 23,508,153 | $1.339B | 0.2% | $35.74 | +4.1% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,003,214 | $1.339B | 0.2% | $83.16 | +41.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 14,110,449 | $1.338B | 0.2% | $71.35 | -0.1% | COM | 580135101 |
| — | ACE LTD | 12,564,343 | $1.318B | 0.2% | $89.68 | — | SHS | H0023R105 |
| — | WELLPOINT INC | 10,847,973 | $1.298B | 0.2% | $88.50 | — | COM | 94973V107 |
| ILMN | ILLUMINA INC | 7,856,603 | $1.288B | 0.2% | $73.79 | +126.6% | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 17,065,540 | $1.264B | 0.2% | $65.86 | +3.3% | COM | 445658107 |
| — | ALLERGAN INC | 7,023,235 | $1.251B | 0.2% | $128.85 | — | COM | 018490102 |
| ECL | ECOLAB INC | 10,877,675 | $1.249B | 0.2% | $80.52 | +23.3% | COM | 278865100 |
| — | MEDTRONIC INC | 20,157,525 | $1.249B | 0.2% | $58.76 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC | 16,167,641 | $1.231B | 0.2% | $64.28 | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 16,815,571 | $1.21B | 0.2% | $39.53 | +8.5% | COM | 988498101 |
| — | UBS AG | 69,539,744 | $1.209B | 0.2% | $16.97 | — | SHS NEW | H89231338 |
| IWF | ISHARES TR | 13,016,112 | $1.193B | 0.2% | $74.34 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 12,728,731 | $1.192B | 0.2% | $60.32 | +20.3% | COM | 03027X100 |
| PFE | PFIZER INC | 40,122,775 | $1.186B | 0.2% | $16.46 | +6.0% | COM | 717081103 |
| — | SAFEWAY INC | 34,558,530 | $1.185B | 0.2% | $30.05 | — | COM NEW | 786514208 |
| MFC | MANULIFE FINL CORP | 59,209,338 | $1.139B | 0.2% | $15.37 | +30.9% | COM | 56501R106 |
| — | GROUPE CGI INC | 33,601,178 | $1.135B | 0.2% | $30.08 | — | CL A SUB VTG | 39945C109 |
| MDLZ | MONDELEZ INTL INC | 33,027,876 | $1.132B | 0.2% | $23.41 | +20.9% | CL A | 609207105 |
| — | BUNGE LIMITED | 13,256,555 | $1.117B | 0.2% | $73.87 | — | COM | G16962105 |
| — | TIME WARNER INC | 14,812,781 | $1.114B | 0.2% | $62.91 | — | COM NEW | 887317303 |
| — | ACTIVISION BLIZZARD INC | 53,200,501 | $1.106B | 0.1% | $15.01 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 33,626,720 | $1.098B | 0.1% | $28.63 | +10.5% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 32,402,970 | $1.094B | 0.1% | $17.03 | +57.9% | COM | 844741108 |
| CMI | CUMMINS INC | 8,106,678 | $1.07B | 0.1% | $85.89 | +23.5% | COM | 231021106 |
| — | TWENTY FIRST CENTY FOX INC | 30,984,300 | $1.062B | 0.1% | $33.50 | — | CL A | 90130A101 |
| STT | STATE STR CORP | 14,250,345 | $1.049B | 0.1% | $47.51 | +9.6% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 19,402,704 | $1.048B | 0.1% | $34.66 | +20.6% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 28,774,174 | $1.04B | 0.1% | $16.18 | +106.1% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 5,240,293 | $1.031B | 0.1% | $62.67 | +33.1% | COM | 693506107 |
| TRIP | TRIPADVISOR INC | 11,263,245 | $1.03B | 0.1% | $52.54 | +67.6% | COM | 896945201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,827,908 | $1.022B | 0.1% | $38.75 | +7.6% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 19,310,502 | $1.011B | 0.1% | $32.60 | +31.1% | COM | 571748102 |
| MTB | M & T BK CORP | 8,154,053 | $1.005B | 0.1% | $73.67 | +21.8% | COM | 55261F104 |
| CF | CF INDS HLDGS INC | 3,599,908 | $1.005B | 0.1% | $32.23 | +15.0% | COM | 125269100 |
| — | MEDIVATION INC | 10,155,571 | $1.004B | 0.1% | $58.20 | — | COM | 58501N101 |
| — | VIACOM INC NEW | 12,962,886 | $997M | 0.1% | $74.84 | — | CL B | 92553P201 |
| — | CHUBB CORP | 10,894,956 | $992M | 0.1% | $87.16 | — | COM | 171232101 |
| AAL | AMERICAN AIRLS GROUP INC | 27,862,302 | $989M | 0.1% | $26.48 | +40.3% | COM | 02376R102 |
| CAT | CATERPILLAR INC DEL | 9,979,944 | $988M | 0.1% | $66.66 | +18.9% | COM | 149123101 |
| — | POTASH CORP SASK INC | 28,481,348 | $986M | 0.1% | $36.08 | — | COM | 73755L107 |
| IMO | IMPERIAL OIL LTD | 20,829,134 | $984M | 0.1% | $33.21 | +20.6% | COM NEW | 453038408 |
| OII | OCEANEERING INTL INC | 15,059,610 | $981M | 0.1% | $71.46 | -3.3% | COM | 675232102 |
| — | AIRGAS INC | 8,780,481 | $972M | 0.1% | $104.08 | — | COM | 009363102 |
| WMT | WAL-MART STORES INC | 12,689,782 | $970M | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 25,308,249 | $970M | 0.1% | $21.18 | +1.2% | COM | 49456B101 |
| ROST | ROSS STORES INC | 12,753,928 | $964M | 0.1% | $28.26 | +10.2% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 41,482,336 | $961M | 0.1% | $21.14 | — | SBI INT-FINL | 81369Y605 |
| — | COOPER COS INC | 6,164,623 | $960M | 0.1% | $121.05 | — | COM NEW | 216648402 |
| PNC | PNC FINL SVCS GROUP INC | 11,214,195 | $960M | 0.1% | $47.86 | +25.0% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 12,735,934 | $954M | 0.1% | $47.38 | +12.5% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 8,229,453 | $953M | 0.1% | $65.52 | +13.3% | COM | 101121101 |
| ZBH | ZIMMER HLDGS INC | 9,467,880 | $952M | 0.1% | $81.52 | +9.9% | COM | 98956P102 |
| — | KKR & CO L P DEL | 42,604,211 | $950M | 0.1% | $21.91 | — | COM UNITS | 48248M102 |
| MEOH | METHANEX CORP | 14,185,418 | $947M | 0.1% | $49.65 | +33.2% | COM | 59151K108 |
| AZO | AUTOZONE INC | 1,855,035 | $945M | 0.1% | $444.30 | +18.5% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,772,410 | $940M | 0.1% | $57.83 | +17.6% | COM | 674599105 |
| PAYX | PAYCHEX INC | 21,254,005 | $939M | 0.1% | $25.69 | +15.8% | COM | 704326107 |
| ALKS | ALKERMES PLC | 21,874,183 | $938M | 0.1% | $30.32 | +47.8% | SHS | G01767105 |
| TRV | TRAVELERS COMPANIES INC | 9,944,595 | $934M | 0.1% | $63.58 | +14.0% | COM | 89417E109 |
| — | APACHE CORP | 9,923,965 | $932M | 0.1% | $85.61 | — | COM | 037411105 |
| PSA | PUBLIC STORAGE | 5,593,965 | $928M | 0.1% | $97.16 | +13.7% | COM | 74460D109 |
| IVZ | INVESCO LTD | 23,101,871 | $912M | 0.1% | $19.02 | +26.2% | SHS | G491BT108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,580,811 | $908M | 0.1% | $62.94 | +4.4% | COM | 09061G101 |
| — | COMPUTER SCIENCES CORP | 14,742,857 | $902M | 0.1% | $54.76 | — | COM | 205363104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,453,222 | $894M | 0.1% | $32.25 | +100.0% | COM | 02043Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 16,274,245 | $890M | 0.1% | $17.17 | +42.5% | COM | 375916103 |
| VRSK | VERISK ANALYTICS INC | 14,354,164 | $874M | 0.1% | $58.88 | +1.3% | CL A | 92345Y106 |
| DE | DEERE & CO | 10,509,189 | $862M | 0.1% | $69.85 | -0.7% | COM | 244199105 |
| — | MOBILEYE N V AMSTELVEEN | 16,066,955 | $861M | 0.1% | $53.59 | — | ORD SHS | N51488117 |
| — | SALIX PHARMACEUTICALS INC | 5,404,645 | $844M | 0.1% | $84.92 | — | COM | 795435106 |
| FNV | FRANCO NEVADA CORP | 17,141,350 | $841M | 0.1% | $35.98 | +35.8% | COM | 351858105 |
| — | COMCAST CORP NEW | 15,674,918 | $839M | 0.1% | $41.05 | — | CL A SPL | 20030N200 |
| CTRA | CABOT OIL & GAS CORP | 25,441,936 | $832M | 0.1% | $26.28 | -7.8% | COM | 127097103 |
| MAR | MARRIOTT INTL INC NEW | 11,881,144 | $830M | 0.1% | $46.30 | +30.8% | CL A | 571903202 |
| CSX | CSX CORP | 25,852,219 | $829M | 0.1% | $7.03 | +22.6% | COM | 126408103 |
| — | PIONEER NAT RES CO | 4,201,520 | $828M | 0.1% | $144.75 | — | COM | 723787107 |
| EQR | EQUITY RESIDENTIAL | 13,396,434 | $825M | 0.1% | $32.06 | +15.2% | SH BEN INT | 29476L107 |
| — | ROCK-TENN CO | 17,143,742 | $816M | 0.1% | $71.49 | — | CL A | 772739207 |
| PPL | PPL CORP | 24,643,114 | $809M | 0.1% | $17.44 | +7.8% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 8,508,953 | $799M | 0.1% | $14.79 | +21.2% | COM | 65339F101 |
| PRGO | PERRIGO CO PLC | 5,317,115 | $799M | 0.1% | $157.50 | -5.3% | SHS | G97822103 |
| DLR | DIGITAL RLTY TR INC | 12,729,813 | $794M | 0.1% | $36.98 | +12.6% | COM | 253868103 |
| — | SHIRE PLC | 3,065,200 | $794M | 0.1% | $161.03 | — | SPONSORED ADR | 82481R106 |
| — | AETNA INC NEW | 9,787,265 | $793M | 0.1% | $65.07 | — | COM | 00817Y108 |
| — | E M C CORP MASS | 27,084,191 | $792M | 0.1% | $24.28 | — | COM | 268648102 |
| — | WALGREEN CO | 13,359,049 | $792M | 0.1% | $47.30 | — | COM | 931422109 |
| VTR | VENTAS INC | 12,775,087 | $791M | 0.1% | $49.18 | -10.1% | COM | 92276F100 |
| NFLX | NETFLIX INC | 1,743,673 | $787M | 0.1% | $3.17 | +104.5% | COM | 64110L106 |
| EMN | EASTMAN CHEM CO | 9,723,476 | $787M | 0.1% | $48.42 | +20.7% | COM | 277432100 |
| — | SUNTRUST BKS INC | 20,642,020 | $785M | 0.1% | $36.51 | — | COM | 867914103 |
| INTU | INTUIT | 8,951,643 | $785M | 0.1% | $67.59 | +12.0% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,014,801 | $772M | 0.1% | $213.46 | +22.9% | COM | 592688105 |
| HRB | BLOCK H & R INC | 24,730,360 | $767M | 0.1% | $18.30 | +17.5% | COM | 093671105 |
| — | RED HAT INC | 13,657,577 | $767M | 0.1% | $48.85 | — | COM | 756577102 |
| BIDU | BAIDU INC | 3,500,766 | $764M | 0.1% | $203.36 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 9,383,755 | $763M | 0.1% | $44.86 | +22.9% | COM | 718546104 |
| — | TOTAL SYS SVCS INC | 24,607,707 | $762M | 0.1% | $26.96 | — | COM | 891906109 |
| T | AT&T INC | 21,545,310 | $759M | 0.1% | $11.45 | +3.9% | COM | 00206R102 |
| — | FREESCALE SEMICONDUCTOR LTD | 38,713,099 | $756M | 0.1% | $20.69 | — | SHS | G3727Q101 |
| — | SPIRIT AIRLS INC | 10,912,004 | $754M | 0.1% | $33.14 | — | COM | 848577102 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,182,693 | $753M | 0.1% | $87.17 | — | COM | 45845P108 |
| MU | MICRON TECHNOLOGY INC | 21,987,807 | $753M | 0.1% | $22.33 | +41.5% | COM | 595112103 |
| HSIC | SCHEIN HENRY INC | 6,464,480 | $753M | 0.1% | $37.69 | +23.0% | COM | 806407102 |
| — | HCP INC | 18,849,341 | $749M | 0.1% | $44.01 | — | COM | 40414L109 |
| — | DISCOVER FINL SVCS | 11,456,956 | $738M | 0.1% | $51.04 | — | COM | 254709108 |
| — | DIRECTV | 8,503,607 | $736M | 0.1% | $67.88 | — | COM | 25490A309 |
| — | CIMAREX ENERGY CO | 5,801,844 | $734M | 0.1% | $96.22 | — | COM | 171798101 |
| CNI | CANADIAN NATL RY CO | 10,336,132 | $734M | 0.1% | $44.20 | +27.7% | COM | 136375102 |
| SRE | SEMPRA ENERGY | 6,918,143 | $729M | 0.1% | $27.60 | +31.0% | COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 17,328,479 | $728M | 0.1% | $72.47 | -44.4% | COM | 550021109 |
| — | ISHARES | 61,566,620 | $725M | 0.1% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| — | BROOKFIELD ASSET MGMT INC | 16,062,498 | $721M | 0.1% | $38.65 | — | CL A LTD VT SH | 112585104 |
| EXC | EXELON CORP | 20,869,635 | $711M | 0.1% | $16.19 | -3.4% | COM | 30161N101 |
| HSBC | HSBC HLDGS PLC | 13,947,073 | $710M | 0.1% | $51.72 | — | SPON ADR NEW | 404280406 |
| FSLR | FIRST SOLAR INC | 10,718,873 | $705M | 0.1% | $59.05 | +14.6% | COM | 336433107 |
| RCI | ROGERS COMMUNICATIONS INC | 18,844,182 | $705M | 0.1% | $45.88 | -13.6% | CL B | 775109200 |
| LVS | LAS VEGAS SANDS CORP | 11,314,036 | $704M | 0.1% | $41.09 | +20.0% | COM | 517834107 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,960,537 | $703M | 0.1% | $46.99 | — | COM SER C | 531229300 |
| — | RACKSPACE HOSTING INC | 21,452,375 | $698M | 0.1% | $40.13 | — | COM | 750086100 |
| — | TIM HORTONS INC | 8,803,339 | $693M | 0.1% | $70.01 | — | COM | 88706M103 |
| — | NATIONAL OILWELL VARCO INC | 9,065,524 | $690M | 0.1% | $71.29 | — | COM | 637071101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,810,296 | $690M | 0.1% | $79.73 | — | COM | 87264S106 |
| — | SEATTLE GENETICS INC | 18,517,005 | $688M | 0.1% | $31.46 | — | COM | 812578102 |
| ROP | ROPER INDS INC NEW | 4,700,436 | $688M | 0.1% | $115.74 | +18.6% | COM | 776696106 |
| UNM | UNUM GROUP | 19,991,678 | $687M | 0.1% | $28.87 | +21.8% | COM | 91529Y106 |
| GM | GENERAL MTRS CO | 21,470,032 | $686M | 0.1% | $25.42 | +4.2% | COM | 37045V100 |
| — | ISIS PHARMACEUTICALS INC | 17,549,733 | $681M | 0.1% | $27.89 | — | COM | 464330109 |
| — | TWITTER INC | 13,195,231 | $681M | 0.1% | $50.60 | — | COM | 90184L102 |
| — | JOHNSON CTLS INC | 15,381,175 | $677M | 0.1% | $38.99 | — | COM | 478366107 |
| AMAT | APPLIED MATLS INC | 31,271,431 | $676M | 0.1% | $13.18 | +45.4% | COM | 038222105 |
| SCI | SERVICE CORP INTL | 31,888,151 | $674M | 0.1% | $17.48 | +22.0% | COM | 817565104 |
| ITW | ILLINOIS TOOL WKS INC | 7,972,497 | $673M | 0.1% | $51.38 | +28.8% | COM | 452308109 |
| WU | WESTERN UN CO | 41,888,908 | $672M | 0.1% | $17.15 | — | COM | 959802109 |
| SHW | SHERWIN WILLIAMS CO | 3,067,953 | $672M | 0.1% | $56.27 | +13.4% | COM | 824348106 |
| — | CIGNA CORPORATION | 7,368,174 | $668M | 0.1% | $72.49 | — | COM | 125509109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,789,515 | $665M | 0.1% | $112.75 | +82.1% | COM | 74587V107 |
| — | TE CONNECTIVITY LTD | 12,021,061 | $665M | 0.1% | $50.64 | — | REG SHS | H84989104 |
| ESS | ESSEX PPTY TR INC | 3,709,419 | $663M | 0.1% | $109.61 | +19.3% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 30,569,516 | $652M | 0.1% | $10.74 | +30.6% | COM | 44107P104 |
| — | ATHENAHEALTH INC | 4,934,662 | $650M | 0.1% | $102.73 | — | COM | 04685W103 |
| — | CREE INC | 15,790,540 | $647M | 0.1% | $63.29 | — | COM | 225447101 |
| — | BED BATH & BEYOND INC | 9,767,267 | $643M | 0.1% | $70.90 | — | COM | 075896100 |
| DOX | AMDOCS LTD | 13,979,800 | $641M | 0.1% | $29.47 | +29.3% | SHS | G02602103 |
| ENB | ENBRIDGE INC | 13,317,717 | $637M | 0.1% | $23.28 | +13.4% | COM | 29250N105 |
| — | TIME WARNER CABLE INC | 4,429,602 | $636M | 0.1% | $137.96 | — | COM | 88732J207 |
| — | KELLOGG CO | 10,290,237 | $634M | 0.1% | $38.74 | +4.6% | COM | 487836108 |
| GME | GAMESTOP CORP NEW | 15,289,917 | $630M | 0.1% | $6.44 | +21.3% | CL A | 36467W109 |
| CBRE | CBRE GROUP INC | 21,178,530 | $630M | 0.1% | $24.36 | +29.0% | CL A | 12504L109 |
| FMC | F M C CORP | 11,005,159 | $629M | 0.1% | $42.27 | +4.9% | COM NEW | 302491303 |
| — | CUBIST PHARMACEUTICALS INC | 9,425,220 | $625M | 0.1% | $62.92 | — | COM | 229678107 |
| — | PANERA BREAD CO | 3,836,902 | $624M | 0.1% | $168.82 | — | CL A | 69840W108 |
| AME | AMETEK INC NEW | 12,372,246 | $621M | 0.1% | $40.82 | +17.8% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,378,054 | $621M | 0.1% | $49.64 | +21.1% | COM | 00971T101 |
| FISV | FISERV INC | 9,573,716 | $619M | 0.1% | $24.52 | +28.9% | COM | 337738108 |
| UAL | UNITED CONTL HLDGS INC | 13,220,947 | $619M | 0.1% | $32.00 | +45.0% | COM | 910047109 |
| MGA | MAGNA INTL INC | 6,510,180 | $618M | 0.1% | $22.83 | +74.7% | COM | 559222401 |
| — | CONCHO RES INC | 4,889,830 | $613M | 0.1% | $96.81 | — | COM | 20605P101 |
| — | DUN & BRADSTREET CORP DEL NE | 5,168,864 | $607M | 0.1% | $98.58 | — | COM | 26483E100 |
| — | SL GREEN RLTY CORP | 5,990,254 | $607M | 0.1% | $88.43 | — | COM | 78440X101 |
| NOW | SERVICENOW INC | 10,283,281 | $604M | 0.1% | $8.07 | +46.2% | COM | 81762P102 |
| NSC | NORFOLK SOUTHERN CORP | 5,403,046 | $603M | 0.1% | $68.65 | +20.3% | COM | 655844108 |
| LOW | LOWES COS INC | 11,345,367 | $600M | 0.1% | $32.53 | +26.6% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 9,794,963 | $599M | 0.1% | $46.93 | +10.9% | COM | 256677105 |
| — | PEPCO HOLDINGS INC | 22,320,902 | $597M | 0.1% | $27.36 | — | COM | 713291102 |
| — | DELPHI AUTOMOTIVE PLC | 9,698,476 | $595M | 0.1% | $51.70 | — | SHS | G27823106 |
| — | EXPRESS SCRIPTS HLDG CO | 8,390,211 | $593M | 0.1% | $61.69 | — | COM | 30219G108 |
| — | WYNDHAM WORLDWIDE CORP | 7,226,940 | $587M | 0.1% | $60.65 | — | COM | 98310W108 |
| — | E TRADE FINANCIAL CORP | 25,949,324 | $586M | 0.1% | $16.25 | — | COM NEW | 269246401 |
| EBAY | EBAY INC | 10,313,163 | $584M | 0.1% | $20.18 | -1.9% | COM | 278642103 |
| HOG | HARLEY DAVIDSON INC | 10,002,265 | $582M | 0.1% | $60.16 | +6.3% | COM | 412822108 |
| EIX | EDISON INTL | 10,305,318 | $576M | 0.1% | $30.83 | +19.3% | COM | 281020107 |
| OPLN | KAR AUCTION SVCS INC | 19,946,810 | $571M | 0.1% | $10.20 | +12.1% | COM | 48238T109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,311,303 | $565M | 0.1% | $35.39 | +17.4% | COM | 203668108 |
| INTC | INTEL CORP | 16,184,459 | $564M | 0.1% | $18.03 | +42.8% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 2,999,042 | $553M | 0.1% | $77.10 | +44.7% | COM | 893641100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,939,595 | $550M | 0.1% | $66.49 | — | SHS CL A | G5480U104 |
| EXP | EAGLE MATERIALS INC | 5,383,979 | $548M | 0.1% | $75.63 | +21.4% | COM | 26969P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,019,834 | $545M | 0.1% | $19.31 | — | SPONSORED ADR | 874039100 |
| — | GROUPON INC | 80,993,137 | $541M | 0.1% | $8.23 | — | COM CL A | 399473107 |
| — | LIBERTY INTERACTIVE CORP | 18,892,660 | $539M | 0.1% | $23.04 | — | INT COM SER A | 53071M104 |
| — | HESS CORP | 5,709,344 | $539M | 0.1% | $68.74 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,703,476 | $532M | 0.1% | $4.91 | +27.9% | COM | 446150104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,101,922 | $531M | 0.1% | $16.24 | +36.2% | COM | 78467J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,101,396 | $528M | 0.1% | $69.84 | +47.6% | COM | 91307C102 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,839,344 | $521M | 0.1% | $38.08 | +33.4% | SHS | G9456A100 |
| TU | TELUS CORP | 15,238,979 | $520M | 0.1% | $16.99 | +5.0% | COM | 87971M103 |
| GS | GOLDMAN SACHS GROUP INC | 2,830,280 | $520M | 0.1% | $129.35 | +8.7% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 10,088,618 | $519M | 0.1% | $30.98 | -2.3% | COM | 237194105 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,874,813 | $515M | 0.1% | $31.94 | +1.7% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 4,679,521 | $514M | 0.1% | $72.40 | +29.6% | COM | 773903109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,010,473 | $509M | 0.1% | $53.74 | — | COM | 29472R108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,962,672 | $507M | 0.1% | $11.51 | +37.1% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 9,451,914 | $506M | 0.1% | $22.50 | +58.4% | COM | 534187109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 14,985,985 | $506M | 0.1% | $29.17 | +17.1% | COM | 00766T100 |
| TXT | TEXTRON INC | 13,964,951 | $503M | 0.1% | $27.21 | +35.7% | COM | 883203101 |
| — | STAPLES INC | 41,532,667 | $503M | 0.1% | $15.86 | — | COM | 855030102 |
| — | ANSYS INC | 6,639,178 | $502M | 0.1% | $73.29 | — | COM | 03662Q105 |
| D | DOMINION RES INC VA NEW | 7,251,025 | $501M | 0.1% | $39.61 | +7.6% | COM | 25746U109 |
| — | CONCUR TECHNOLOGIES INC | 3,944,748 | $500M | 0.1% | $87.82 | — | COM | 206708109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,767,676 | $499M | 0.1% | $23.37 | +50.9% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 10,458,561 | $498M | 0.1% | $66.68 | — | ADR | 670100205 |
| — | MARKWEST ENERGY PARTNERS L P | 6,443,391 | $495M | 0.1% | $68.00 | — | UNIT LTD PARTN | 570759100 |
| — | PROTECTIVE LIFE CORP | 7,115,742 | $494M | 0.1% | $55.56 | — | COM | 743674103 |
| — | VERIFONE SYS INC | 14,300,163 | $492M | 0.1% | $32.25 | — | COM | 92342Y109 |
| — | DUNKIN BRANDS GROUP INC | 10,957,166 | $491M | 0.1% | $42.82 | — | COM | 265504100 |
| — | INGRAM MICRO INC | 18,889,310 | $488M | 0.1% | $20.79 | — | CL A | 457153104 |
| — | FMC TECHNOLOGIES INC | 8,894,974 | $483M | 0.1% | $54.38 | — | COM | 30249U101 |
| HDB | HDFC BANK LTD | 10,345,767 | $482M | 0.1% | $41.07 | — | ADR REPS 3 SHS | 40415F101 |
| VFC | V F CORP | 7,236,921 | $478M | 0.1% | $49.65 | +20.5% | COM | 918204108 |
| — | MANITOWOC INC | 20,293,545 | $476M | 0.1% | $20.53 | — | COM | 563571108 |
| HLF | HERBALIFE LTD | 10,872,212 | $476M | 0.1% | $21.01 | +27.2% | COM USD SHS | G4412G101 |
| BNS | BANK N S HALIFAX | 7,671,207 | $474M | 0.1% | $31.91 | +17.6% | COM | 064149107 |
| — | ASHLAND INC NEW | 4,554,027 | $474M | 0.1% | $85.73 | — | COM | 044209104 |
| GNW | GENWORTH FINL INC | 36,078,872 | $473M | 0.1% | $11.18 | +29.4% | COM CL A | 37247D106 |
| COP | CONOCOPHILLIPS | 6,109,713 | $468M | 0.1% | $44.30 | +27.9% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 7,907,798 | $467M | 0.1% | $56.24 | — | COM | 761713106 |
| COR | AMERISOURCEBERGEN CORP | 6,026,696 | $466M | 0.1% | $40.79 | +36.0% | COM | 03073E105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,780,652 | $463M | 0.1% | $31.36 | +8.2% | SHS | G0692U109 |
| — | AVAGO TECHNOLOGIES LTD | 5,188,196 | $451M | 0.1% | $56.34 | — | SHS | Y0486S104 |
| — | HANESBRANDS INC | 4,179,953 | $449M | 0.1% | $56.34 | — | COM | 410345102 |
| TMUS | T-MOBILE US INC | 15,459,347 | $446M | 0.1% | $23.12 | +28.6% | COM | 872590104 |
| SO | SOUTHERN CO | 10,207,394 | $446M | 0.1% | $25.51 | +6.3% | COM | 842587107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,262,957 | $445M | 0.1% | $71.75 | +41.3% | CL B | 913903100 |
| — | KATE SPADE & CO | 16,961,946 | $445M | 0.1% | $35.96 | — | COM | 485865109 |
| — | GLAXOSMITHKLINE PLC | 9,659,197 | $444M | 0.1% | $48.66 | — | SPONSORED ADR | 37733W105 |
| — | EXTENDED STAY AMER INC | 18,589,913 | $441M | 0.1% | $23.93 | — | UNIT 99/99/9999B | 30224P200 |
| DPZ | DOMINOS PIZZA INC | 5,696,407 | $438M | 0.1% | $56.54 | +16.1% | COM | 25754A201 |
| GWW | GRAINGER W W INC | 1,741,088 | $438M | 0.1% | $202.73 | +0.6% | COM | 384802104 |
| WHR | WHIRLPOOL CORP | 2,986,432 | $435M | 0.1% | $142.78 | +3.5% | COM | 963320106 |
| FOSL | FOSSIL GROUP INC | 4,617,838 | $434M | 0.1% | $100.99 | -0.3% | COM | 34988V106 |
| VLO | VALERO ENERGY CORP NEW | 9,331,753 | $432M | 0.1% | $29.60 | +10.2% | COM | 91913Y100 |
| AL | AIR LEASE CORP | 13,280,750 | $432M | 0.1% | $27.52 | +12.8% | CL A | 00912X302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,875,795 | $430M | 0.1% | $91.34 | — | SPONSORED ADR | 03524A108 |
| VMI | VALMONT INDS INC | 3,181,598 | $429M | 0.1% | $147.58 | -2.7% | COM | 920253101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,736,772 | $427M | 0.1% | $58.19 | — | FTSE EUROPE ETF | 922042874 |
| — | TAHOE RES INC | 20,926,868 | $426M | 0.1% | $15.42 | — | COM | 873868103 |
| — | LIBERTY GLOBAL PLC | 10,373,325 | $425M | 0.1% | $44.31 | — | SHS CL C | G5480U120 |
| PLD | PROLOGIS INC | 11,262,170 | $425M | 0.1% | $27.69 | +4.1% | COM | 74340W103 |
| — | RYANAIR HLDGS PLC | 7,483,429 | $422M | 0.1% | $52.28 | — | SPONSORED ADR | 783513104 |
| HDV | ISHARES TR | 5,600,163 | $421M | 0.1% | $75.31 | — | CORE HIGH DV ETF | 46429B663 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,792,141 | $420M | 0.1% | $7.94 | +28.6% | COM | 67103H107 |
| AFL | AFLAC INC | 7,189,302 | $419M | 0.1% | $20.15 | +15.4% | COM | 001055102 |
| JBLU | JETBLUE AIRWAYS CORP | 39,364,559 | $418M | 0.1% | $8.93 | +27.8% | COM | 477143101 |
| — | KANSAS CITY SOUTHERN | 3,438,283 | $417M | 0.1% | $107.55 | — | COM NEW | 485170302 |
| — | NPS PHARMACEUTICALS INC | 15,975,356 | $415M | 0.1% | $15.56 | — | COM | 62936P103 |
| — | FOOT LOCKER INC | 7,463,536 | $415M | 0.1% | $37.46 | — | COM | 344849104 |
| — | LINKEDIN CORP | 1,997,713 | $415M | 0.1% | $197.42 | — | COM CL A | 53578A108 |
| WLK | WESTLAKE CHEM CORP | 4,747,125 | $411M | 0.1% | $69.95 | +9.6% | COM | 960413102 |
| ETN | EATON CORP PLC | 6,476,961 | $410M | 0.1% | $47.35 | +14.3% | SHS | G29183103 |
| UDR | UDR INC | 14,993,691 | $409M | 0.1% | $16.47 | +17.7% | COM | 902653104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,147,110 | $408M | 0.1% | $17.81 | — | COM CL A | 720190206 |
| AEP | AMERICAN ELEC PWR INC | 7,806,905 | $408M | 0.1% | $31.13 | +13.4% | COM | 025537101 |
| WDAY | WORKDAY INC | 4,914,706 | $405M | 0.1% | $65.00 | +31.3% | CL A | 98138H101 |
| TAP | MOLSON COORS BREWING CO | 5,417,162 | $403M | 0.1% | $38.50 | +43.8% | CL B | 60871R209 |
| — | TENNECO INC | 7,673,752 | $401M | 0.1% | $49.36 | — | COM | 880349105 |
| ARMK | ARAMARK | 15,232,927 | $401M | 0.1% | $16.73 | +0.6% | COM | 03852U106 |
| — | WHITING PETE CORP NEW | 5,126,155 | $398M | 0.1% | $57.95 | — | COM | 966387102 |
| — | RESTORATION HARDWARE HLDGS I | 4,988,891 | $397M | 0.1% | $78.68 | — | COM | 761283100 |
| WKC | WORLD FUEL SVCS CORP | 9,940,848 | $397M | 0.1% | $39.38 | +13.6% | COM | 981475106 |
| CVE | CENOVUS ENERGY INC | 14,707,583 | $396M | 0.1% | $22.50 | +7.2% | COM | 15135U109 |
| ABT | ABBOTT LABS | 9,449,453 | $393M | 0.1% | $29.86 | +14.2% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,011,685 | $392M | 0.1% | $35.37 | -6.3% | COM | 45866F104 |
| — | HUBBELL INC | 3,248,568 | $392M | 0.1% | $100.72 | — | CL B | 443510201 |
| — | SIGMA ALDRICH CORP | 2,872,376 | $391M | 0.1% | $85.45 | — | COM | 826552101 |
| — | SYMANTEC CORP | 16,581,267 | $390M | 0.1% | $21.55 | — | COM | 871503108 |
| ADSK | AUTODESK INC | 7,032,038 | $387M | 0.1% | $45.02 | +21.7% | COM | 052769106 |
| EXR | EXTRA SPACE STORAGE INC | 7,444,389 | $384M | 0.1% | $30.70 | +13.1% | COM | 30225T102 |
| RL | RALPH LAUREN CORP | 2,327,545 | $383M | 0.1% | $136.17 | -3.1% | CL A | 751212101 |
| — | PRAXAIR INC | 2,967,129 | $383M | 0.1% | $116.04 | — | COM | 74005P104 |
| PFF | ISHARES | 9,679,557 | $383M | 0.1% | $39.69 | — | U.S. PFD STK ETF | 464288687 |
| NTRS | NORTHERN TR CORP | 5,615,747 | $382M | 0.1% | $41.88 | +19.0% | COM | 665859104 |
| NI | NISOURCE INC | 9,280,681 | $380M | 0.1% | $7.92 | +35.2% | COM | 65473P105 |
| M | MACYS INC | 6,536,587 | $380M | 0.1% | $49.60 | +19.5% | COM | 55616P104 |
| STN | STANTEC INC | 5,810,759 | $380M | 0.1% | $45.59 | — | COM | 85472N109 |
| — | MADISON SQUARE GARDEN CO | 5,742,871 | $380M | 0.1% | $57.41 | — | CL A | 55826P100 |
| SNX | SYNNEX CORP | 5,874,263 | $380M | 0.1% | $18.37 | +58.1% | COM | 87162W100 |
| — | NEWFIELD EXPL CO | 10,223,919 | $379M | 0.1% | $34.02 | — | COM | 651290108 |
| RGA | REINSURANCE GROUP AMER INC | 4,688,520 | $376M | 0.1% | $65.06 | +25.1% | COM NEW | 759351604 |
| TXN | TEXAS INSTRS INC | 7,826,605 | $373M | 0.1% | $28.10 | +25.1% | COM | 882508104 |
| NUE | NUCOR CORP | 6,865,990 | $373M | 0.1% | $39.28 | +1.9% | COM | 670346105 |
| — | GRACE W R & CO DEL NEW | 4,084,563 | $371M | 0.1% | $90.39 | — | COM | 38388F108 |
| GPN | GLOBAL PMTS INC | 5,312,471 | $371M | 0.1% | $25.26 | +34.4% | COM | 37940X102 |
| — | TESORO CORP | 6,077,863 | $371M | 0.1% | $56.54 | — | COM | 881609101 |
| OTEX | OPEN TEXT CORP | 6,687,460 | $370M | 0.1% | $13.88 | +50.7% | COM | 683715106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,915,523 | $369M | 0.1% | $14.85 | +57.5% | COM | 004225108 |
| — | MICHAEL KORS HLDGS LTD | 5,165,351 | $369M | 0.0% | $63.39 | — | SHS | G60754101 |
| THC | TENET HEALTHCARE CORP | 6,181,237 | $367M | 0.0% | $48.24 | +15.7% | COM NEW | 88033G407 |
| — | WHOLE FOODS MKT INC | 9,624,177 | $367M | 0.0% | $47.01 | — | COM | 966837106 |
| HUM | HUMANA INC | 2,792,553 | $364M | 0.0% | $71.62 | +62.1% | COM | 444859102 |
| AIZ | ASSURANT INC | 5,644,074 | $363M | 0.0% | $37.94 | +37.8% | COM | 04621X108 |
| — | CAVIUM INC | 7,252,954 | $361M | 0.0% | $41.39 | — | COM | 14964U108 |
| PBA | PEMBINA PIPELINE CORP | 8,549,006 | $360M | 0.0% | $20.24 | +20.2% | COM | 706327103 |
| — | STERICYCLE INC | 3,069,958 | $358M | 0.0% | $110.60 | — | COM | 858912108 |
| — | TRANSCANADA CORP | 6,945,727 | $358M | 0.0% | $43.05 | — | COM | 89353D107 |
| — | UNITED STATES STL CORP NEW | 9,120,546 | $357M | 0.0% | $39.03 | — | COM | 912909108 |
| PII | POLARIS INDS INC | 2,380,156 | $357M | 0.0% | $110.20 | +31.2% | COM | 731068102 |
| BMO | BANK MONTREAL QUE | 4,797,663 | $353M | 0.0% | $37.08 | +27.9% | COM | 063671101 |
| — | TCF FINL CORP | 22,507,424 | $350M | 0.0% | $14.19 | — | COM | 872275102 |
| BP | BP PLC | 7,932,865 | $349M | 0.0% | $42.06 | — | SPONSORED ADR | 055622104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,450,783 | $348M | 0.0% | $82.44 | — | COM | 339041105 |
| CDW | CDW CORP | 11,193,371 | $348M | 0.0% | $21.33 | +30.4% | COM | 12514G108 |
| KSS | KOHLS CORP | 5,686,184 | $347M | 0.0% | $51.03 | +10.9% | COM | 500255104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,394,910 | $347M | 0.0% | $48.01 | — | COM | 26138E109 |
| — | JUNIPER NETWORKS INC | 15,486,270 | $343M | 0.0% | $19.65 | — | COM | 48203R104 |
| STZ | CONSTELLATION BRANDS INC | 3,934,059 | $343M | 0.0% | $43.36 | +71.7% | CL A | 21036P108 |
| — | DDR CORP | 20,431,182 | $342M | 0.0% | $16.70 | — | COM | 23317H102 |
| NAVI | NAVIENT CORP | 19,285,380 | $342M | 0.0% | $16.68 | +5.5% | COM | 63938C108 |
| — | DUKE REALTY CORP | 19,850,940 | $341M | 0.0% | $16.07 | — | COM NEW | 264411505 |
| CMS | CMS ENERGY CORP | 11,453,304 | $340M | 0.0% | $19.62 | +8.2% | COM | 125896100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,389,122 | $339M | 0.0% | $89.39 | +14.8% | COM | G7496G103 |
| URI | UNITED RENTALS INC | 3,040,997 | $338M | 0.0% | $57.04 | +91.0% | COM | 911363109 |
| — | RF MICRODEVICES INC | 29,246,662 | $338M | 0.0% | $8.89 | — | COM | 749941100 |
| F | FORD MTR CO DEL | 22,748,794 | $336M | 0.0% | $7.93 | +18.4% | COM PAR $0.01 | 345370860 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,351,841 | $336M | 0.0% | $31.93 | — | COM NEW | 52729N308 |
| — | SANDISK CORP | 3,415,365 | $335M | 0.0% | $69.35 | — | COM | 80004C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,976,962 | $334M | 0.0% | $22.20 | +28.2% | COM | 416515104 |
| AVB | AVALONBAY CMNTYS INC | 2,371,623 | $334M | 0.0% | $87.69 | +15.8% | COM | 053484101 |
| AOS | SMITH A O | 7,064,920 | $334M | 0.0% | $18.11 | +11.9% | COM | 831865209 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,982,232 | $331M | 0.0% | $68.75 | — | COM | 85590A401 |
| WCC | WESCO INTL INC | 4,207,183 | $329M | 0.0% | $69.66 | +15.4% | COM | 95082P105 |
| — | HOSPIRA INC | 6,305,016 | $328M | 0.0% | $43.05 | — | COM | 441060100 |
| — | URS CORP NEW | 5,679,520 | $327M | 0.0% | $50.71 | — | COM | 903236107 |
| — | WADDELL & REED FINL INC | 6,312,210 | $326M | 0.0% | $48.24 | — | CL A | 930059100 |
| — | AIR METHODS CORP | 5,851,887 | $325M | 0.0% | $44.89 | — | COM PAR $.06 | 009128307 |
| BAX | BAXTER INTL INC | 4,514,552 | $324M | 0.0% | $30.42 | +9.9% | COM | 071813109 |
| FFIV | F5 NETWORKS INC | 2,728,369 | $324M | 0.0% | $84.05 | +39.8% | COM | 315616102 |
| ANF | ABERCROMBIE & FITCH CO | 8,901,462 | $323M | 0.0% | $35.71 | -10.5% | CL A | 002896207 |
| — | RIVERBED TECHNOLOGY INC | 17,401,121 | $323M | 0.0% | $15.90 | — | COM | 768573107 |
| — | REALOGY HLDGS CORP | 8,664,108 | $322M | 0.0% | $46.32 | — | COM | 75605Y106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,250,459 | $322M | 0.0% | $33.28 | +29.5% | COM | 00847X104 |
| HYG | ISHARES | 3,498,950 | $322M | 0.0% | $94.01 | — | IBOXX HI YD ETF | 464288513 |
| — | CTRIP COM INTL LTD | 5,666,744 | $322M | 0.0% | $51.63 | — | AMERICAN DEP SHS | 22943F100 |
| SUI | SUN CMNTYS INC | 6,354,803 | $321M | 0.0% | $49.78 | — | COM | 866674104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,289,098 | $320M | 0.0% | $119.78 | +51.4% | COM | 018581108 |
| — | CBS CORP NEW | 5,964,555 | $319M | 0.0% | $53.12 | — | CL B | 124857202 |
| IT | GARTNER INC | 4,320,726 | $317M | 0.0% | $60.17 | +20.8% | COM | 366651107 |
| IDV | ISHARES | 8,813,364 | $315M | 0.0% | $38.62 | — | INTL SEL DIV ETF | 464288448 |
| EMR | EMERSON ELEC CO | 5,016,051 | $314M | 0.0% | $41.99 | +13.8% | COM | 291011104 |
| — | PEABODY ENERGY CORP | 25,217,494 | $312M | 0.0% | $15.90 | — | COM | 704549104 |
| VYX | NCR CORP NEW | 9,328,110 | $312M | 0.0% | $19.56 | +3.8% | COM | 62886E108 |
| — | DRIL-QUIP INC | 3,483,516 | $311M | 0.0% | $95.93 | — | COM | 262037104 |
| SCZ | ISHARES | 6,406,363 | $311M | 0.0% | $51.88 | — | EAFE SML CP ETF | 464288273 |
| — | L BRANDS INC | 4,630,337 | $310M | 0.0% | $53.31 | — | COM | 501797104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,191,137 | $309M | 0.0% | $33.54 | +190.0% | COM | 695127100 |
| WPC | W P CAREY INC | 4,843,653 | $309M | 0.0% | $63.16 | — | COM | 92936U109 |
| CVLT | COMMVAULT SYSTEMS INC | 6,112,988 | $308M | 0.0% | $70.15 | -26.6% | COM | 204166102 |
| — | ELDORADO GOLD CORP NEW | 45,634,308 | $308M | 0.0% | $6.62 | — | COM | 284902103 |
| AYI | ACUITY BRANDS INC | 2,612,387 | $308M | 0.0% | $120.22 | -5.5% | COM | 00508Y102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,191,853 | $307M | 0.0% | $63.31 | +15.6% | COM | 23918K108 |
| — | WASHINGTON PRIME GROUP INC | 17,445,148 | $305M | 0.0% | $18.38 | — | COM | 939647103 |
| STLD | STEEL DYNAMICS INC | 13,474,886 | $305M | 0.0% | $17.12 | +0.0% | COM | 858119100 |
| — | ANNALY CAP MGMT INC | 28,423,018 | $304M | 0.0% | $11.31 | — | COM | 035710409 |
| BC | BRUNSWICK CORP | 7,188,743 | $303M | 0.0% | $27.90 | +25.9% | COM | 117043109 |
| — | INGERSOLL-RAND PLC | 5,358,300 | $302M | 0.0% | $56.41 | — | SHS | G47791101 |
| BCE | BCE INC | 7,043,180 | $301M | 0.0% | $22.06 | +4.9% | COM NEW | 05534B760 |
| — | SKECHERS U S A INC | 5,640,296 | $301M | 0.0% | $32.57 | — | CL A | 830566105 |
| NFG | NATIONAL FUEL GAS CO N J | 4,285,313 | $300M | 0.0% | $65.89 | +11.2% | COM | 636180101 |
| MUSA | MURPHY USA INC | 5,649,134 | $300M | 0.0% | $38.35 | +31.1% | COM | 626755102 |
| — | TOWERS WATSON & CO | 3,008,950 | $299M | 0.0% | $97.29 | — | CL A | 891894107 |
| — | NETSUITE INC | 3,319,475 | $297M | 0.0% | $95.04 | — | COM | 64118Q107 |
| — | PACWEST BANCORP DEL | 7,152,807 | $295M | 0.0% | $38.05 | — | COM | 695263103 |
| — | CAMERON INTERNATIONAL CORP | 4,433,049 | $294M | 0.0% | $61.16 | — | COM | 13342B105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,429,361 | $294M | 0.0% | $43.05 | +18.2% | COM NEW | 12541W209 |
| — | JACOBS ENGR GROUP INC DEL | 6,016,655 | $294M | 0.0% | $55.25 | — | COM | 469814107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,958,846 | $293M | 0.0% | $55.50 | — | SHS | H01531104 |
| — | ST JUDE MED INC | 4,874,068 | $293M | 0.0% | $46.24 | — | COM | 790849103 |
| DVN | DEVON ENERGY CORP NEW | 4,266,461 | $291M | 0.0% | $44.42 | +13.2% | COM | 25179M103 |
| DHI | D R HORTON INC | 14,137,358 | $290M | 0.0% | $21.13 | -8.0% | COM | 23331A109 |
| CBT | CABOT CORP | 5,701,058 | $289M | 0.0% | $31.22 | +33.8% | COM | 127055101 |
| MPC | MARATHON PETE CORP | 3,414,850 | $289M | 0.0% | $27.55 | +9.1% | COM | 56585A102 |
| BIGGQ | BIG LOTS INC | 6,708,353 | $289M | 0.0% | $26.68 | +28.8% | COM | 089302103 |
| IWB | ISHARES TR | 2,606,500 | $286M | 0.0% | $91.19 | — | RUS 1000 ETF | 464287622 |
| IEV | ISHARES TR | 6,291,407 | $284M | 0.0% | $48.43 | — | EUROPE ETF | 464287861 |
| LNG | CHENIERE ENERGY INC | 3,543,572 | $284M | 0.0% | $44.17 | +72.6% | COM NEW | 16411R208 |
| ENS | ENERSYS | 4,831,337 | $283M | 0.0% | $46.78 | +22.1% | COM | 29275Y102 |
| FHI | FEDERATED INVS INC PA | 9,633,260 | $283M | 0.0% | $14.54 | +23.7% | CL B | 314211103 |
| VOD | VODAFONE GROUP PLC NEW | 8,588,401 | $282M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,297,595 | $281M | 0.0% | $195.73 | +10.6% | CL A | 31946M103 |
| — | PHILLIPS 66 PARTNERS LP | 4,204,846 | $281M | 0.0% | $52.59 | — | COM UNIT REP INT | 718549207 |
| — | APARTMENT INVT & MGMT CO | 8,778,519 | $279M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | PRECISION CASTPARTS CORP | 1,177,825 | $279M | 0.0% | $226.27 | — | COM | 740189105 |
| — | BUFFALO WILD WINGS INC | 2,076,624 | $279M | 0.0% | $110.05 | — | COM | 119848109 |
| — | DCT INDUSTRIAL TRUST INC | 36,986,858 | $278M | 0.0% | $7.58 | — | COM | 233153105 |
| — | BALLY TECHNOLOGIES INC | 3,417,814 | $276M | 0.0% | $68.61 | — | COM | 05874B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,931,881 | $276M | 0.0% | $76.74 | +24.5% | COM | 879360105 |
| HSY | HERSHEY CO | 2,883,683 | $275M | 0.0% | $66.81 | +5.7% | COM | 427866108 |
| GCO | GENESCO INC | 3,679,959 | $275M | 0.0% | $64.31 | +24.0% | COM | 371532102 |
| — | TUPPERWARE BRANDS CORP | 3,978,539 | $275M | 0.0% | $81.06 | — | COM | 899896104 |
| PVH | PVH CORP | 2,260,759 | $274M | 0.0% | $112.68 | +2.3% | COM | 693656100 |
| MAC | MACERICH CO | 4,289,684 | $274M | 0.0% | $60.60 | — | COM | 554382101 |
| — | GNC HLDGS INC | 7,066,157 | $274M | 0.0% | $38.96 | — | COM CL A | 36191G107 |
| — | TECH DATA CORP | 4,641,105 | $273M | 0.0% | $47.09 | — | COM | 878237106 |
| — | STERIS CORP | 5,052,681 | $273M | 0.0% | $47.43 | — | COM | 859152100 |
| — | SPRINGLEAF HLDGS INC | 8,537,022 | $273M | 0.0% | $25.42 | — | COM | 85172J101 |
| — | CORNERSTONE ONDEMAND INC | 7,921,449 | $273M | 0.0% | $44.86 | — | COM | 21925Y103 |
| SLF | SUN LIFE FINL INC | 7,504,669 | $272M | 0.0% | $28.45 | +32.1% | COM | 866796105 |
| — | MALLINCKRODT PUB LTD CO | 3,013,836 | $272M | 0.0% | $83.59 | — | SHS | G5785G107 |
| — | SINCLAIR BROADCAST GROUP INC | 10,378,081 | $271M | 0.0% | $30.44 | — | CL A | 829226109 |
| DAR | DARLING INGREDIENTS INC | 14,772,373 | $271M | 0.0% | $19.84 | -2.5% | COM | 237266101 |
| — | OAKTREE CAP GROUP LLC | 5,284,159 | $270M | 0.0% | $53.42 | — | UNIT CL A | 674001201 |
| TRGP | TARGA RES CORP | 1,981,439 | $270M | 0.0% | $47.62 | +68.3% | COM | 87612G101 |
| SNY | SANOFI | 4,777,485 | $270M | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | AMERICA MOVIL SAB DE CV | 10,614,799 | $267M | 0.0% | $22.93 | — | SPON ADR L SHS | 02364W105 |
| — | SYNAGEVA BIOPHARMA CORP | 3,883,041 | $267M | 0.0% | $60.57 | — | COM | 87159A103 |
| EEM | ISHARES TR | 6,419,552 | $267M | 0.0% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 8,738,846 | $266M | 0.0% | $19.52 | +11.5% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 6,802,727 | $265M | 0.0% | $26.41 | +18.0% | COM | 760759100 |
| — | INTERCONTINENTAL HOTELS GROU | 6,841,640 | $264M | 0.0% | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| — | GUESS INC | 12,025,100 | $264M | 0.0% | $30.98 | — | COM | 401617105 |
| — | AARONS INC | 10,846,717 | $264M | 0.0% | $29.12 | — | COM PAR $0.50 | 002535300 |
| — | POST PPTYS INC | 5,123,592 | $263M | 0.0% | $49.95 | — | COM | 737464107 |
| OIS | OIL STS INTL INC | 4,245,201 | $263M | 0.0% | $51.73 | +21.3% | COM | 678026105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,190,000 | $261M | 0.0% | $21.31 | +18.7% | ORD | G36738105 |
| — | DYNEGY INC NEW DEL | 9,022,827 | $260M | 0.0% | $34.57 | — | COM | 26817R108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,594,240 | $260M | 0.0% | $49.42 | +1.8% | COM | 90400D108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,663,145 | $259M | 0.0% | $30.99 | — | COM | 87157B103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,484,886 | $259M | 0.0% | $67.67 | +18.1% | COM | 446413106 |
| VUG | VANGUARD INDEX FDS | 2,566,689 | $259M | 0.0% | $79.62 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 3,680,838 | $258M | 0.0% | $59.90 | — | RUS MDCP VAL ETF | 464287473 |
| AMG | AFFILIATED MANAGERS GROUP | 1,281,784 | $257M | 0.0% | $164.85 | +19.8% | COM | 008252108 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,188,349 | $256M | 0.0% | $20.71 | — | UNIT LTD PARTN | G16249107 |
| — | THERAVANCE INC | 14,983,664 | $256M | 0.0% | $33.03 | — | COM | 88338T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,766,906 | $256M | 0.0% | $11.88 | -3.7% | COM CL A | 46333X108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,164,444 | $256M | 0.0% | $91.37 | +8.8% | COM | 90384S303 |
| — | ENSCO PLC | 6,173,895 | $255M | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,440,288 | $254M | 0.0% | $44.03 | +18.2% | COM | 015271109 |
| UPBD | RENT A CTR INC NEW | 8,348,791 | $253M | 0.0% | $36.22 | -25.8% | COM | 76009N100 |
| — | AGRIUM INC | 2,826,621 | $251M | 0.0% | $91.10 | — | COM | 008916108 |
| RMD | RESMED INC | 5,097,429 | $251M | 0.0% | $39.47 | +11.5% | COM | 761152107 |
| SLAB | SILICON LABORATORIES INC | 6,153,880 | $250M | 0.0% | $41.81 | +5.2% | COM | 826919102 |
| — | FIRSTMERIT CORP | 14,136,818 | $249M | 0.0% | $19.54 | — | COM | 337915102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,641,685 | $249M | 0.0% | $25.61 | +15.7% | COM | 754730109 |
| — | GOLDCORP INC NEW | 10,765,537 | $248M | 0.0% | $24.74 | — | COM | 380956409 |
| LMT | LOCKHEED MARTIN CORP | 1,356,741 | $248M | 0.0% | $76.93 | +62.3% | COM | 539830109 |
| — | CIT GROUP INC | 5,391,856 | $248M | 0.0% | $46.50 | — | COM NEW | 125581801 |
| MAA | MID-AMER APT CMNTYS INC | 3,751,699 | $246M | 0.0% | $41.74 | +14.4% | COM | 59522J103 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,105,964 | $246M | 0.0% | $33.97 | — | COM | 637417106 |
| — | ELECTRONICS FOR IMAGING INC | 5,549,143 | $245M | 0.0% | $36.15 | — | COM | 286082102 |
| RDN | RADIAN GROUP INC | 17,175,388 | $245M | 0.0% | $10.01 | +15.5% | COM | 750236101 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,384,059 | $245M | 0.0% | $19.87 | — | COM | 370023103 |
| CACI | CACI INTL INC | 3,417,150 | $244M | 0.0% | $60.51 | +16.6% | CL A | 127190304 |
| — | JARDEN CORP | 4,047,505 | $243M | 0.0% | $43.75 | — | COM | 471109108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,885,287 | $243M | 0.0% | $92.74 | +26.8% | COM | 573284106 |
| ASB | ASSOCIATED BANC CORP | 13,943,262 | $243M | 0.0% | $10.16 | +22.6% | COM | 045487105 |
| EA | ELECTRONIC ARTS INC | 6,819,486 | $243M | 0.0% | $21.06 | +68.2% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 2,745,901 | $241M | 0.0% | $42.22 | +30.2% | COM | 744320102 |
| SLM | SLM CORP | 28,206,119 | $241M | 0.0% | $8.23 | +6.4% | COM | 78442P106 |
| — | AVANIR PHARMACEUTICALS INC | 20,247,571 | $241M | 0.0% | $7.01 | — | CL A NEW | 05348P401 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,284,695 | $240M | 0.0% | $8.54 | +43.5% | COM | 388689101 |
| SYK | STRYKER CORP | 2,963,438 | $239M | 0.0% | $57.03 | +26.1% | COM | 863667101 |
| SLGN | SILGAN HOLDINGS INC | 5,088,126 | $239M | 0.0% | $23.98 | +4.1% | COM | 827048109 |
| — | ITC HLDGS CORP | 6,709,162 | $239M | 0.0% | $56.20 | — | COM | 465685105 |
| — | AMSURG CORP | 4,774,266 | $239M | 0.0% | $35.89 | — | COM | 03232P405 |
| — | CORRECTIONS CORP AMER NEW | 6,950,361 | $239M | 0.0% | $32.50 | — | COM NEW | 22025Y407 |
| — | CITY NATL CORP | 3,154,203 | $239M | 0.0% | $63.55 | — | COM | 178566105 |
| GD | GENERAL DYNAMICS CORP | 1,876,394 | $238M | 0.0% | $74.71 | +27.2% | COM | 369550108 |
| — | ISHARES | 15,168,449 | $238M | 0.0% | $16.61 | — | MSCI ITALCPD ETF | 464286855 |
| NVS | NOVARTIS A G | 2,525,964 | $238M | 0.0% | $75.18 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVERY COMMUNICATNS NEW | 6,358,866 | $237M | 0.0% | $37.34 | — | COM SER C | 25470F302 |
| AES | AES CORP | 16,712,979 | $237M | 0.0% | $8.29 | +19.0% | COM | 00130H105 |
| — | MFA FINL INC | 30,412,204 | $237M | 0.0% | $8.11 | — | COM | 55272X102 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,115,583 | $236M | 0.0% | $21.55 | — | COM | 02503X105 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,010,639 | $236M | 0.0% | $13.08 | — | SPON ADR REP PFD | 465562106 |
| PTC | PTC INC | 6,385,236 | $236M | 0.0% | $25.95 | +47.3% | COM | 69370C100 |
| — | PHARMACYCLICS INC | 2,004,592 | $235M | 0.0% | $112.65 | — | COM | 716933106 |
| — | LAZARD LTD | 4,634,715 | $235M | 0.0% | $42.26 | — | SHS A | G54050102 |
| KIM | KIMCO RLTY CORP | 10,714,739 | $235M | 0.0% | $12.61 | +5.5% | COM | 49446R109 |
| — | XEROX CORP | 17,726,927 | $235M | 0.0% | $10.05 | — | COM | 984121103 |
| SAM | BOSTON BEER INC | 1,054,873 | $234M | 0.0% | $170.75 | +31.1% | CL A | 100557107 |
| — | DISH NETWORK CORP | 3,620,263 | $234M | 0.0% | $50.44 | — | CL A | 25470M109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,065,831 | $233M | 0.0% | $76.39 | — | COM | 55003T107 |
| — | INTERNATIONAL RECTIFIER CORP | 5,941,830 | $233M | 0.0% | $36.52 | — | COM | 460254105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,643,620 | $233M | 0.0% | $124.67 | — | COM | 90385D107 |
| — | HOME PROPERTIES INC | 3,974,538 | $231M | 0.0% | $65.37 | — | COM | 437306103 |
| TXRH | TEXAS ROADHOUSE INC | 8,313,262 | $231M | 0.0% | $19.11 | +12.3% | COM | 882681109 |
| — | ENDO INTL PLC | 3,374,295 | $231M | 0.0% | $68.51 | — | SHS | G30401106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,962,445 | $230M | 0.0% | $17.93 | +138.6% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 4,082,319 | $229M | 0.0% | $51.98 | +6.1% | COM | 256746108 |
| — | FOREST CITY ENTERPRISES INC | 11,656,979 | $228M | 0.0% | $18.67 | — | CL A | 345550107 |
| WSO | WATSCO INC | 2,645,646 | $228M | 0.0% | $90.55 | +2.1% | COM | 942622200 |
| BHP | BHP BILLITON LTD | 3,845,700 | $226M | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| HUN | HUNTSMAN CORP | 8,706,349 | $226M | 0.0% | $23.40 | +16.5% | COM | 447011107 |
| SNPS | SYNOPSYS INC | 5,699,773 | $226M | 0.0% | $38.47 | +3.0% | COM | 871607107 |
| LEN | LENNAR CORP | 5,817,394 | $226M | 0.0% | $34.06 | -1.3% | CL A | 526057104 |
| PRI | PRIMERICA INC | 4,663,817 | $225M | 0.0% | $35.33 | +36.8% | COM | 74164M108 |
| RF | REGIONS FINL CORP NEW | 22,353,587 | $224M | 0.0% | $6.40 | +8.0% | COM | 7591EP100 |
| AER | AERCAP HOLDINGS NV | 5,470,201 | $224M | 0.0% | $29.83 | +50.0% | SHS | N00985106 |
| HELE | HELEN OF TROY CORP LTD | 4,255,209 | $223M | 0.0% | $37.98 | +47.7% | COM | G4388N106 |
| ARW | ARROW ELECTRS INC | 4,035,030 | $223M | 0.0% | $39.76 | +51.7% | COM | 042735100 |
| — | ALLIANT TECHSYSTEMS INC | 1,749,451 | $223M | 0.0% | $132.13 | — | COM | 018804104 |
| AR | ANTERO RES CORP | 4,065,770 | $223M | 0.0% | $60.86 | -4.6% | COM | 03674X106 |
| DUK | DUKE ENERGY CORP NEW | 2,983,588 | $223M | 0.0% | $42.00 | +8.7% | COM NEW | 26441C204 |
| — | WELLS FARGO & CO NEW | 185,314 | $223M | 0.0% | $1184.80 | — | PERP PFD CNV A | 949746804 |
| — | CYTEC INDS INC | 4,711,782 | $223M | 0.0% | $65.44 | — | COM | 232820100 |
| — | TRONOX LTD | 8,536,069 | $222M | 0.0% | $24.90 | — | SHS CL A | Q9235V101 |
| — | CATAMARAN CORP | 5,258,102 | $222M | 0.0% | $47.21 | — | COM | 148887102 |
| VET | VERMILION ENERGY INC | 3,634,102 | $221M | 0.0% | $51.26 | +24.8% | COM | 923725105 |
| — | ATHLON ENERGY INC | 3,796,963 | $221M | 0.0% | $58.22 | — | COM | 047477104 |
| — | UNITED STATIONERS INC | 5,879,542 | $221M | 0.0% | $33.55 | — | COM | 913004107 |
| PB | PROSPERITY BANCSHARES INC | 3,861,272 | $221M | 0.0% | $43.35 | +1.0% | COM | 743606105 |
| — | INVESTORS BANCORP INC NEW | 21,757,986 | $220M | 0.0% | $10.80 | — | COM | 46146L101 |
| ISRG | INTUITIVE SURGICAL INC | 477,168 | $220M | 0.0% | $44.90 | +10.6% | COM NEW | 46120E602 |
| — | AXIALL CORP | 6,131,571 | $220M | 0.0% | $43.37 | — | COM | 05463D100 |
| — | CHARTER COMMUNICATIONS INC D | 1,450,333 | $220M | 0.0% | $128.90 | — | CL A NEW | 16117M305 |
| GIII | G-III APPAREL GROUP LTD | 2,643,090 | $219M | 0.0% | $23.64 | +72.7% | COM | 36237H101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,956,478 | $218M | 0.0% | $51.45 | — | SHS | G30397106 |
| MHK | MOHAWK INDS INC | 1,615,909 | $218M | 0.0% | $124.31 | +10.6% | COM | 608190104 |
| PODD | INSULET CORP | 5,875,337 | $217M | 0.0% | $29.19 | +25.0% | COM | 45784P101 |
| — | UNIT CORP | 3,677,410 | $216M | 0.0% | $43.15 | — | COM | 909218109 |
| — | TEAM HEALTH HOLDINGS INC | 3,707,420 | $215M | 0.0% | $41.22 | — | COM | 87817A107 |
| NDAQ | NASDAQ OMX GROUP INC | 5,052,552 | $214M | 0.0% | $8.63 | +35.3% | COM | 631103108 |
| — | INTERPUBLIC GROUP COS INC | 11,694,668 | $214M | 0.0% | $10.56 | +22.3% | COM | 460690100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,605,715 | $214M | 0.0% | $29.74 | +12.5% | COM | 74112D101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,292,414 | $213M | 0.0% | $16.67 | +32.1% | COM NEW | 457985208 |
| SBH | SALLY BEAUTY HLDGS INC | 7,721,514 | $211M | 0.0% | $28.75 | -7.8% | COM | 79546E104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,019,174 | $211M | 0.0% | $33.37 | +3.7% | COM | 74251V102 |
| BWA | BORGWARNER INC | 4,002,528 | $211M | 0.0% | $36.01 | +28.7% | COM | 099724106 |
| ALL | ALLSTATE CORP | 3,429,897 | $210M | 0.0% | $39.24 | +19.6% | COM | 020002101 |
| — | ENCANA CORP | 9,902,318 | $210M | 0.0% | $19.53 | — | COM | 292505104 |
| — | DOW CHEM CO | 4,008,547 | $210M | 0.0% | $38.51 | — | COM | 260543103 |
| VMC | VULCAN MATLS CO | 3,488,193 | $210M | 0.0% | $46.77 | +23.1% | COM | 929160109 |
| OMC | OMNICOM GROUP INC | 3,048,486 | $210M | 0.0% | $40.79 | +19.7% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,055,035 | $210M | 0.0% | $37.87 | +43.8% | COM | 016255101 |
| ZD | J2 GLOBAL INC | 4,224,876 | $209M | 0.0% | $35.07 | +26.5% | COM | 48123V102 |
| HUBG | HUB GROUP INC | 5,138,711 | $208M | 0.0% | $20.42 | +11.5% | CL A | 443320106 |
| ATO | ATMOS ENERGY CORP | 4,361,703 | $208M | 0.0% | $31.08 | +21.7% | COM | 049560105 |
| AKR | ACADIA RLTY TR | 7,527,066 | $208M | 0.0% | $25.38 | — | COM SH BEN INT | 004239109 |
| WAB | WABTEC CORP | 2,560,855 | $208M | 0.0% | $53.50 | +44.9% | COM | 929740108 |
| — | DREAMWORKS ANIMATION SKG INC | 7,600,078 | $207M | 0.0% | $26.95 | — | CL A | 26153C103 |
| BTG | B2GOLD CORP | 101,659,575 | $207M | 0.0% | $1.95 | +3.0% | COM | 11777Q209 |
| CHE | CHEMED CORP NEW | 2,006,518 | $206M | 0.0% | $69.01 | +39.8% | COM | 16359R103 |
| — | ACORDA THERAPEUTICS INC | 6,083,484 | $206M | 0.0% | $33.77 | — | COM | 00484M106 |
| NRG | NRG ENERGY INC | 6,733,799 | $205M | 0.0% | $20.96 | +15.8% | COM NEW | 629377508 |
| EWBC | EAST WEST BANCORP INC | 6,008,550 | $204M | 0.0% | $19.44 | +37.7% | COM | 27579R104 |
| — | SENIOR HSG PPTYS TR | 9,749,976 | $204M | 0.0% | $23.62 | — | SH BEN INT | 81721M109 |
| — | CARLYLE GROUP L P | 6,685,629 | $204M | 0.0% | $30.05 | — | COM UTS LTD PTN | 14309L102 |
| — | SBA COMMUNICATIONS CORP | 1,835,809 | $204M | 0.0% | $74.12 | — | COM | 78388J106 |
| — | EQT MIDSTREAM PARTNERS LP | 2,268,000 | $203M | 0.0% | $96.74 | — | UNIT LTD PARTN | 26885B100 |
| — | ALERE INC | 614,503 | $203M | 0.0% | $258.94 | — | PERP PFD CONV SE | 01449J204 |
| DGX | QUEST DIAGNOSTICS INC | 3,314,815 | $201M | 0.0% | $46.23 | +6.1% | COM | 74834L100 |
| IGSB | ISHARES | 1,902,679 | $200M | 0.0% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| WAFD | WASHINGTON FED INC | 9,820,942 | $200M | 0.0% | $12.07 | +27.3% | COM | 938824109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,166,908 | $199M | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ARUBA NETWORKS INC | 9,197,045 | $198M | 0.0% | $16.17 | — | COM | 043176106 |
| — | MARKETO INC | 6,116,149 | $198M | 0.0% | $29.59 | — | COM | 57063L107 |
| — | ZULILY INC | 5,212,329 | $197M | 0.0% | $39.10 | — | CL A | 989774104 |
| — | WHITEWAVE FOODS CO | 5,424,755 | $197M | 0.0% | $22.37 | — | COM | 966244105 |
| PCG | PG&E CORP | 4,373,286 | $197M | 0.0% | $39.39 | +3.6% | COM | 69331C108 |
| PTCT | PTC THERAPEUTICS INC | 4,460,377 | $196M | 0.0% | $22.53 | +38.9% | COM | 69366J200 |
| — | PRECISION DRILLING CORP | 18,076,211 | $195M | 0.0% | $9.20 | — | COM 2010 | 74022D308 |
| EAT | BRINKER INTL INC | 3,841,510 | $195M | 0.0% | $33.36 | +20.1% | COM | 109641100 |
| AZN | ASTRAZENECA PLC | 2,731,076 | $195M | 0.0% | $50.23 | — | SPONSORED ADR | 046353108 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,665,252 | $195M | 0.0% | $25.11 | — | COM | 42805T105 |
| HURN | HURON CONSULTING GROUP INC | 3,180,744 | $194M | 0.0% | $59.89 | +6.7% | COM | 447462102 |
| PHM | PULTE GROUP INC | 10,940,186 | $193M | 0.0% | $17.51 | -6.9% | COM | 745867101 |
| EME | EMCOR GROUP INC | 4,815,759 | $192M | 0.0% | $38.99 | +4.7% | COM | 29084Q100 |
| — | OPHTHOTECH CORP | 4,935,223 | $192M | 0.0% | $36.93 | — | COM | 683745103 |
| CPT | CAMDEN PPTY TR | 2,790,820 | $191M | 0.0% | $42.93 | +8.1% | SH BEN INT | 133131102 |
| — | FEDERAL REALTY INVT TR | 1,609,721 | $191M | 0.0% | $115.66 | — | SH BEN INT NEW | 313747206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,661,639 | $191M | 0.0% | $18.43 | +2.2% | CL A | 04316A108 |
| — | SUPERIOR ENERGY SVCS INC | 5,797,393 | $191M | 0.0% | $26.91 | — | COM | 868157108 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,366,185 | $190M | 0.0% | $21.86 | — | COM | 05334D107 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,878,541 | $189M | 0.0% | $24.56 | — | CL B | 02153W100 |
| — | FERRO CORP | 13,046,032 | $189M | 0.0% | $12.62 | — | COM | 315405100 |
| — | DISCOVERY COMMUNICATNS NEW | 4,998,551 | $189M | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,052,038 | $189M | 0.0% | $101.50 | — | SPON ADR UNITS | 344419106 |
| — | THE ADT CORPORATION | 5,326,000 | $189M | 0.0% | $33.81 | — | COM | 00101J106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,391,376 | $188M | 0.0% | $38.18 | — | SHS | G05384105 |
| CHD | CHURCH & DWIGHT INC | 2,670,722 | $187M | 0.0% | $27.29 | +7.1% | COM | 171340102 |
| CW | CURTISS WRIGHT CORP | 2,817,054 | $186M | 0.0% | $55.64 | +13.8% | COM | 231561101 |
| KRG | KITE RLTY GROUP TR | 7,546,680 | $183M | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| FCN | FTI CONSULTING INC | 5,200,600 | $182M | 0.0% | $35.53 | +3.9% | COM | 302941109 |
| KBH | KB HOME | 12,160,816 | $182M | 0.0% | $17.54 | -13.9% | COM | 48666K109 |
| — | SUPER MICRO COMPUTER INC | 6,168,752 | $181M | 0.0% | $10.81 | — | COM | 86800U104 |
| — | COACH INC | 5,089,556 | $181M | 0.0% | $42.48 | — | COM | 189754104 |
| — | TRIUMPH GROUP INC NEW | 2,774,467 | $180M | 0.0% | $73.31 | — | COM | 896818101 |
| — | CITRIX SYS INC | 2,529,544 | $180M | 0.0% | $61.26 | — | COM | 177376100 |
| MLCO | MELCO CROWN ENTMT LTD | 6,855,474 | $180M | 0.0% | $28.17 | — | ADR | 585464100 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,567,800 | $180M | 0.0% | $33.28 | — | COM | 948626106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,069,166 | $179M | 0.0% | $22.42 | +76.5% | COM | 609839105 |
| CATY | CATHAY GEN BANCORP | 7,218,605 | $179M | 0.0% | $14.04 | +31.4% | COM | 149150104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,387,910 | $178M | 0.0% | $12.87 | +16.1% | COM | 64125C109 |
| AMCX | AMC NETWORKS INC | 3,041,288 | $178M | 0.0% | $68.90 | -10.5% | CL A | 00164V103 |
| — | LIONS GATE ENTMNT CORP | 5,375,040 | $177M | 0.0% | $31.75 | — | COM NEW | 535919203 |
| — | DEMANDWARE INC | 3,478,659 | $177M | 0.0% | $51.46 | — | COM | 24802Y105 |
| — | HEARTWARE INTL INC | 2,279,470 | $177M | 0.0% | $87.07 | — | COM | 422368100 |
| — | ROVI CORP | 8,936,713 | $176M | 0.0% | $22.00 | — | COM | 779376102 |
| — | PALL CORP | 2,099,028 | $176M | 0.0% | $74.27 | — | COM | 696429307 |
| CNK | CINEMARK HOLDINGS INC | 5,157,986 | $176M | 0.0% | $23.13 | +23.3% | COM | 17243V102 |
| — | HILTON WORLDWIDE HLDGS INC | 7,127,868 | $176M | 0.0% | $24.59 | — | COM | 43300A104 |
| — | BARD C R INC | 1,227,593 | $175M | 0.0% | $117.89 | — | COM | 067383109 |
| — | MEMORIAL RESOURCE DEV CORP | 6,458,178 | $175M | 0.0% | $24.79 | — | COM | 58605Q109 |
| — | CONSOL ENERGY INC | 4,620,419 | $175M | 0.0% | $38.04 | — | COM | 20854P109 |
| COTY | COTY INC | 10,567,521 | $175M | 0.0% | $14.16 | +5.0% | COM CL A | 222070203 |
| — | WEATHERFORD INTL PLC | 8,362,766 | $174M | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | APOLLO INVT CORP | 21,283,046 | $174M | 0.0% | $7.96 | — | COM | 03761U106 |
| — | HOLLYFRONTIER CORP | 3,980,607 | $174M | 0.0% | $42.75 | — | COM | 436106108 |
| — | MEASUREMENT SPECIALTIES INC | 2,025,943 | $173M | 0.0% | $83.34 | — | COM | 583421102 |
| SNA | SNAP ON INC | 1,424,092 | $172M | 0.0% | $69.26 | +37.1% | COM | 833034101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,261,224 | $172M | 0.0% | $33.44 | — | COM | 875465106 |
| — | MEDASSETS INC | 8,263,175 | $171M | 0.0% | $22.66 | — | COM | 584045108 |
| ACN | ACCENTURE PLC IRELAND | 2,102,173 | $171M | 0.0% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| — | MYLAN INC | 3,756,982 | $171M | 0.0% | $35.56 | — | COM | 628530107 |
| OGE | OGE ENERGY CORP | 4,603,127 | $171M | 0.0% | $35.57 | +3.5% | COM | 670837103 |
| — | CALPINE CORP | 7,847,809 | $170M | 0.0% | $21.12 | — | COM NEW | 131347304 |
| — | CABELAS INC | 2,878,482 | $170M | 0.0% | $64.31 | — | COM | 126804301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,058,054 | $170M | 0.0% | $20.16 | +14.7% | COM | 538034109 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,520,530 | $169M | 0.0% | $72.56 | — | COM | 297425100 |
| ALV | AUTOLIV INC | 1,839,250 | $169M | 0.0% | $42.31 | +33.7% | COM | 052800109 |
| — | POLYCOM INC | 13,752,984 | $169M | 0.0% | $10.54 | — | COM | 73172K104 |
| — | STONE ENERGY CORP | 5,365,890 | $168M | 0.0% | $29.15 | — | COM | 861642106 |
| MD | MEDNAX INC | 3,065,316 | $168M | 0.0% | $48.65 | +16.6% | COM | 58502B106 |
| UIS | UNISYS CORP | 7,164,604 | $168M | 0.0% | $23.02 | -0.1% | COM NEW | 909214306 |
| XPO | XPO LOGISTICS INC | 4,440,571 | $167M | 0.0% | $10.16 | +7.4% | COM | 983793100 |
| — | SOLERA HOLDINGS INC | 2,962,787 | $167M | 0.0% | $60.57 | — | COM | 83421A104 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,258,642 | $167M | 0.0% | $14.82 | — | COM | 29272B105 |
| — | CLOVIS ONCOLOGY INC | 3,676,026 | $167M | 0.0% | $66.75 | — | COM | 189464100 |
| — | WNS HOLDINGS LTD | 7,403,779 | $167M | 0.0% | $16.87 | — | SPON ADR | 92932M101 |
| DEI | DOUGLAS EMMETT INC | 6,463,908 | $166M | 0.0% | $25.85 | — | COM | 25960P109 |
| SFM | SPROUTS FMRS MKT INC | 5,672,945 | $165M | 0.0% | $40.56 | -23.8% | COM | 85208M102 |
| VSAT | VIASAT INC | 2,988,037 | $165M | 0.0% | $61.10 | -6.5% | COM | 92552V100 |
| MPLX | MPLX LP | 2,784,973 | $164M | 0.0% | $49.09 | — | COM UNIT REP LTD | 55336V100 |
| SEB | SEABOARD CORP | 61,313 | $164M | 0.0% | $2658.17 | +5.6% | COM | 811543107 |
| PANW | PALO ALTO NETWORKS INC | 1,664,970 | $163M | 0.0% | $12.33 | +16.4% | COM | 697435105 |
| — | POLYONE CORP | 4,562,288 | $162M | 0.0% | $24.97 | — | COM | 73179P106 |
| — | SPIRIT RLTY CAP INC NEW | 14,796,330 | $162M | 0.0% | $11.07 | — | COM | 84860W102 |
| — | PMC-SIERRA INC | 21,722,567 | $162M | 0.0% | $7.20 | — | COM | 69344F106 |
| DECK | DECKERS OUTDOOR CORP | 1,667,102 | $162M | 0.0% | $12.73 | +20.1% | COM | 243537107 |
| — | INFINERA CORPORATION | 15,113,709 | $161M | 0.0% | $10.67 | — | COM | 45667G103 |
| — | CEPHEID | 3,660,229 | $161M | 0.0% | $34.42 | — | COM | 15670R107 |
| — | CVENT INC | 6,342,262 | $161M | 0.0% | $34.61 | — | COM | 23247G109 |
| MMS | MAXIMUS INC | 3,998,358 | $160M | 0.0% | $40.91 | +1.2% | COM | 577933104 |
| DEO | DIAGEO P L C | 1,386,104 | $160M | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| VC | VISTEON CORP | 1,624,511 | $158M | 0.0% | $45.60 | +26.5% | COM NEW | 92839U206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,156,643 | $158M | 0.0% | $15.98 | +8.6% | COM | 127387108 |
| SHOO | MADDEN STEVEN LTD | 4,885,839 | $157M | 0.0% | $18.89 | +2.3% | COM | 556269108 |
| — | BAKER HUGHES INC | 2,417,624 | $157M | 0.0% | $55.43 | — | COM | 057224107 |
| DDS | DILLARDS INC | 1,442,824 | $157M | 0.0% | $69.68 | +23.8% | CL A | 254067101 |
| GNRC | GENERAC HLDGS INC | 3,878,010 | $157M | 0.0% | $33.15 | +35.1% | COM | 368736104 |
| H | HYATT HOTELS CORP | 2,595,086 | $157M | 0.0% | $45.04 | +31.0% | COM CL A | 448579102 |
| — | INTELSAT S A | 9,144,641 | $157M | 0.0% | $20.46 | — | COM | L5140P101 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,060,567 | $156M | 0.0% | $27.62 | — | COM | 15117B103 |
| CPA | COPA HOLDINGS SA | 1,456,424 | $156M | 0.0% | $90.85 | +3.6% | CL A | P31076105 |
| — | PLATINUM UNDERWRITER HLDGS L | 2,566,849 | $156M | 0.0% | $57.22 | — | COM | G7127P100 |
| ABEV | AMBEV SA | 23,754,075 | $156M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | TORCHMARK CORP | 2,967,836 | $155M | 0.0% | $58.99 | — | COM | 891027104 |
| — | EP ENERGY CORP | 8,883,251 | $155M | 0.0% | $18.47 | — | CL A | 268785102 |
| — | SAPIENT CORP | 11,080,556 | $155M | 0.0% | $13.56 | — | COM | 803062108 |
| — | WEB COM GROUP INC | 7,747,995 | $155M | 0.0% | $25.07 | — | COM | 94733A104 |
| — | STANCORP FINL GROUP INC | 2,446,190 | $155M | 0.0% | $50.21 | — | COM | 852891100 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,612,547 | $154M | 0.0% | $10.70 | — | COM | 232806109 |
| NWL | NEWELL RUBBERMAID INC | 4,472,267 | $154M | 0.0% | $16.79 | +27.8% | COM | 651229106 |
| — | BLUEBIRD BIO INC | 4,285,269 | $154M | 0.0% | $25.52 | — | COM | 09609G100 |
| — | PRIVATEBANCORP INC | 5,131,426 | $153M | 0.0% | $21.53 | — | COM | 742962103 |
| — | SOLARWINDS INC | 3,643,717 | $153M | 0.0% | $39.85 | — | COM | 83416B109 |
| URBN | URBAN OUTFITTERS INC | 4,171,975 | $153M | 0.0% | $40.79 | -9.9% | COM | 917047102 |
| CE | CELANESE CORP DEL | 2,603,782 | $152M | 0.0% | $41.81 | +18.5% | COM SER A | 150870103 |
| — | RANDGOLD RES LTD | 2,253,209 | $152M | 0.0% | $69.32 | — | ADR | 752344309 |
| CMA | COMERICA INC | 3,052,262 | $152M | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| — | ALTERA CORP | 4,248,182 | $152M | 0.0% | $33.40 | — | COM | 021441100 |
| BKD | BROOKDALE SR LIVING INC | 4,700,096 | $151M | 0.0% | $31.16 | +9.4% | COM | 112463104 |
| IDA | IDACORP INC | 2,819,648 | $151M | 0.0% | $52.39 | +5.1% | COM | 451107106 |
| — | CRH PLC | 6,624,800 | $151M | 0.0% | $23.45 | — | ADR | 12626K203 |
| NTGR | NETGEAR INC | 4,834,193 | $151M | 0.0% | $19.60 | +4.6% | COM | 64111Q104 |
| — | TAUBMAN CTRS INC | 2,067,955 | $151M | 0.0% | $71.71 | — | COM | 876664103 |
| VTV | VANGUARD INDEX FDS | 1,853,518 | $151M | 0.0% | $67.71 | — | VALUE ETF | 922908744 |
| INCY | INCYTE CORP | 3,066,810 | $150M | 0.0% | $30.81 | +62.7% | COM | 45337C102 |
| KMX | CARMAX INC | 3,221,134 | $150M | 0.0% | $45.67 | +12.2% | COM | 143130102 |
| — | CENTURYLINK INC | 3,649,107 | $149M | 0.0% | $36.00 | — | COM | 156700106 |
| G | GENPACT LIMITED | 9,079,702 | $148M | 0.0% | $16.20 | -2.2% | SHS | G3922B107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,322,297 | $148M | 0.0% | $14.49 | +21.1% | CL A | 099502106 |
| — | BARRICK GOLD CORP | 10,056,900 | $148M | 0.0% | $15.78 | — | COM | 067901108 |
| — | CHIMERIX INC | 5,350,417 | $148M | 0.0% | $22.97 | — | COM | 16934W106 |
| — | 58 COM INC | 3,957,800 | $147M | 0.0% | $38.82 | — | SPON ADR REP A | 31680Q104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,840,338 | $147M | 0.0% | $46.22 | -1.4% | ORD SHS | M20598104 |
| — | VCA INC | 3,712,993 | $146M | 0.0% | $27.26 | — | COM | 918194101 |
| EQT | EQT CORP | 1,594,511 | $146M | 0.0% | $41.36 | +17.5% | COM | 26884L109 |
| — | VALERO ENERGY PARTNERS LP | 3,245,240 | $145M | 0.0% | $41.26 | — | COM UNT REP LP | 91914J102 |
| — | DENTSPLY INTL INC NEW | 3,175,375 | $145M | 0.0% | $44.67 | — | COM | 249030107 |
| — | STARZ | 4,374,626 | $145M | 0.0% | $30.11 | — | COM SER A | 85571Q102 |
| — | RECEPTOS INC | 2,326,969 | $145M | 0.0% | $44.46 | — | COM | 756207106 |
| — | ACCELERON PHARMA INC | 4,769,562 | $144M | 0.0% | $36.15 | — | COM | 00434H108 |
| — | BABCOCK & WILCOX CO NEW | 5,194,262 | $144M | 0.0% | $31.93 | — | COM | 05615F102 |
| — | CONSTELLIUM NV | 5,841,522 | $144M | 0.0% | $30.17 | — | CL A | N22035104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,104,854 | $143M | 0.0% | $13.91 | — | SPONSORED ADR | 71654V408 |
| NVR | NVR INC | 126,816 | $143M | 0.0% | $1021.99 | +12.0% | COM | 62944T105 |
| — | MDC PARTNERS INC | 7,460,213 | $143M | 0.0% | $20.19 | — | CL A SUB VTG | 552697104 |
| — | FORD MTR CO DEL | 83,490,000 | $143M | 0.0% | $1.84 | — | NOTE 4.250%11/1 | 345370CN8 |
| SJM | SMUCKER J M CO | 1,442,651 | $143M | 0.0% | $70.90 | +3.6% | COM NEW | 832696405 |
| — | AEGERION PHARMACEUTICALS INC | 4,277,238 | $143M | 0.0% | $61.70 | — | COM | 00767E102 |
| — | DRESSER-RAND GROUP INC | 1,726,293 | $142M | 0.0% | $59.23 | — | COM | 261608103 |
| — | KARYOPHARM THERAPEUTICS INC | 4,059,045 | $142M | 0.0% | $31.05 | — | COM | 48576U106 |
| DXCM | DEXCOM INC | 3,536,104 | $141M | 0.0% | $9.10 | +12.3% | COM | 252131107 |
| — | CBL & ASSOC PPTYS INC | 7,865,754 | $141M | 0.0% | $21.20 | — | COM | 124830100 |
| — | HILL ROM HLDGS INC | 3,395,022 | $141M | 0.0% | $34.15 | — | COM | 431475102 |
| — | NIMBLE STORAGE INC | 5,411,378 | $141M | 0.0% | $33.30 | — | COM | 65440R101 |
| INGR | INGREDION INC | 1,853,043 | $140M | 0.0% | $69.46 | +11.9% | COM | 457187102 |
| VNO | VORNADO RLTY TR | 1,403,331 | $140M | 0.0% | $92.40 | — | SH BEN INT | 929042109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,839,153 | $140M | 0.0% | $37.40 | +22.7% | COM | 33616C100 |
| BRKR | BRUKER CORP | 7,538,374 | $140M | 0.0% | $16.75 | +22.5% | COM | 116794108 |
| — | WEST CORP | 4,735,469 | $140M | 0.0% | $22.55 | — | COM | 952355204 |
| POST | POST HLDGS INC | 4,188,400 | $139M | 0.0% | $28.80 | -7.4% | COM | 737446104 |
| JLL | JONES LANG LASALLE INC | 1,098,864 | $139M | 0.0% | $90.70 | +39.4% | COM | 48020Q107 |
| — | ITT CORP NEW | 3,086,034 | $139M | 0.0% | $37.18 | — | COM NEW | 450911201 |
| — | INTERSIL CORP | 9,697,204 | $138M | 0.0% | $8.81 | — | CL A | 46069S109 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,688,138 | $138M | 0.0% | $6.75 | — | COM | 590328100 |
| — | VALE S A | 14,174,500 | $138M | 0.0% | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| — | VALIDUS HOLDINGS LTD | 3,500,789 | $137M | 0.0% | $36.59 | — | COM SHS | G9319H102 |
| RMBS | RAMBUS INC DEL | 10,978,200 | $137M | 0.0% | $7.60 | +66.1% | COM | 750917106 |
| — | CIVEO CORP | 11,770,532 | $137M | 0.0% | $23.57 | — | COM | 178787107 |
| — | OMNICARE INC | 2,192,615 | $137M | 0.0% | $57.56 | — | COM | 681904108 |
| BPOP | POPULAR INC | 4,635,944 | $136M | 0.0% | $22.19 | +8.3% | COM NEW | 733174700 |
| — | PEABODY ENERGY CORP | 198,507,000 | $136M | 0.0% | $0.72 | — | SDCV 4.750%12/1 | 704549AG9 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,103,300 | $135M | 0.0% | $39.24 | +75.9% | COM | 043436104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,940,653 | $135M | 0.0% | $19.51 | — | COM | 44157R109 |
| AVT | AVNET INC | 3,229,834 | $134M | 0.0% | $28.57 | +19.1% | COM | 053807103 |
| EWP | ISHARES | 3,425,930 | $133M | 0.0% | $42.82 | — | MSCI SPAN CP ETF | 464286764 |
| — | COUSINS PPTYS INC | 11,119,562 | $133M | 0.0% | $10.18 | — | COM | 222795106 |
| — | DEAN FOODS CO NEW | 10,028,567 | $133M | 0.0% | $16.96 | — | COM NEW | 242370203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,615,436 | $131M | 0.0% | $23.42 | +7.1% | COM | 01973R101 |
| EVTC | EVERTEC INC | 5,882,155 | $131M | 0.0% | $19.56 | +4.1% | COM | 30040P103 |
| MOS | MOSAIC CO NEW | 2,955,990 | $131M | 0.0% | $36.81 | +1.6% | COM | 61945C103 |
| — | HOMEAWAY INC | 3,692,740 | $131M | 0.0% | $35.48 | — | COM | 43739Q100 |
| — | WESTERN REFNG INC | 3,109,652 | $131M | 0.0% | $32.31 | — | COM | 959319104 |
| — | MRC GLOBAL INC | 5,583,556 | $130M | 0.0% | $27.02 | — | COM | 55345K103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,092,266 | $130M | 0.0% | $116.65 | — | COM | 502424104 |
| KW | KENNEDY-WILSON HLDGS INC | 5,415,441 | $130M | 0.0% | $16.59 | +52.2% | COM | 489398107 |
| — | NOBLE CORP PLC | 5,825,837 | $129M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | HEARTLAND PMT SYS INC | 2,708,740 | $129M | 0.0% | $37.29 | — | COM | 42235N108 |
| IP | INTL PAPER CO | 2,702,639 | $129M | 0.0% | $25.95 | +10.3% | COM | 460146103 |
| — | LEXMARK INTL NEW | 3,032,795 | $129M | 0.0% | $32.16 | — | CL A | 529771107 |
| — | BANK AMER CORP | 112,159 | $129M | 0.0% | $1118.42 | — | 7.25%CNV PFD L | 060505682 |
| — | HARMAN INTL INDS INC | 1,311,246 | $129M | 0.0% | $57.99 | — | COM | 413086109 |
| — | SPLUNK INC | 2,307,068 | $128M | 0.0% | $49.18 | — | COM | 848637104 |
| TV | GRUPO TELEVISA SA | 3,756,836 | $127M | 0.0% | $27.77 | — | SPON ADR REP ORD | 40049J206 |
| — | RAMCO-GERSHENSON PPTYS TR | 7,822,941 | $127M | 0.0% | $15.76 | — | COM SH BEN INT | 751452202 |
| — | SOUTHWESTERN ENERGY CO | 3,632,955 | $127M | 0.0% | $44.37 | — | COM | 845467109 |
| — | MELLANOX TECHNOLOGIES LTD | 2,825,970 | $127M | 0.0% | $49.24 | — | SHS | M51363113 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,341,400 | $126M | 0.0% | $94.15 | — | SHS | 49455U100 |
| — | BURGER KING WORLDWIDE INC | 4,257,028 | $126M | 0.0% | $27.25 | — | COM | 121220107 |
| — | DYAX CORP | 12,462,343 | $126M | 0.0% | $6.58 | — | COM | 26746E103 |
| — | CA INC | 4,503,469 | $126M | 0.0% | $28.88 | — | COM | 12673P105 |
| TSCO | TRACTOR SUPPLY CO | 2,040,541 | $126M | 0.0% | $9.96 | +6.5% | COM | 892356106 |
| — | HOME INNS & HOTELS MGMT INC | 4,329,072 | $126M | 0.0% | $31.06 | — | SPON ADR | 43713W107 |
| — | PDC ENERGY INC | 2,491,608 | $125M | 0.0% | $54.90 | — | COM | 69327R101 |
| — | KODIAK OIL & GAS CORP | 9,230,800 | $125M | 0.0% | $11.33 | — | COM | 50015Q100 |
| — | UIL HLDG CORP | 3,536,129 | $125M | 0.0% | $38.14 | — | COM | 902748102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,788,372 | $125M | 0.0% | $35.62 | — | COM NEW | 049164205 |
| — | INTERACTIVE INTELLIGENCE GRO | 2,981,216 | $125M | 0.0% | $53.08 | — | COM | 45841V109 |
| APD | AIR PRODS & CHEMS INC | 954,435 | $124M | 0.0% | $86.23 | +7.2% | COM | 009158106 |
| — | TABLEAU SOFTWARE INC | 1,704,676 | $124M | 0.0% | $71.31 | — | CL A | 87336U105 |
| — | TRAVELPORT WORLDWIDE LTD | 7,511,800 | $124M | 0.0% | $16.46 | — | SHS | G9019D104 |
| MCO | MOODYS CORP | 1,308,013 | $124M | 0.0% | $69.23 | +17.8% | COM | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,956,015 | $123M | 0.0% | $22.62 | +49.8% | COM | 11133T103 |
| SWK | STANLEY BLACK & DECKER INC | 1,384,577 | $123M | 0.0% | $56.98 | +17.5% | COM | 854502101 |
| RRX | REGAL BELOIT CORP | 1,906,625 | $123M | 0.0% | $70.32 | +2.3% | COM | 758750103 |
| JBL | JABIL CIRCUIT INC | 6,056,291 | $122M | 0.0% | $16.76 | +12.9% | COM | 466313103 |
| — | CRAY INC | 4,642,484 | $122M | 0.0% | $22.84 | — | COM NEW | 225223304 |
| BDC | BELDEN INC | 1,901,300 | $122M | 0.0% | $49.62 | +40.8% | COM | 077454106 |
| — | SAGE THERAPEUTICS INC | 3,856,789 | $121M | 0.0% | $31.50 | — | COM | 78667J108 |
| — | CASTLIGHT HEALTH INC | 9,369,465 | $121M | 0.0% | $16.53 | — | CL B | 14862Q100 |
| — | VERINT SYS INC | 2,176,266 | $121M | 0.0% | $43.11 | — | COM | 92343X100 |
| — | CON-WAY INC | 2,531,605 | $120M | 0.0% | $49.10 | — | COM | 205944101 |
| — | FIESTA RESTAURANT GROUP INC | 2,420,099 | $120M | 0.0% | $39.68 | — | COM | 31660B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,914,665 | $120M | 0.0% | $6.05 | -8.2% | COM | 302081104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,651,238 | $120M | 0.0% | $39.01 | +15.6% | COM | 144285103 |
| USNA | USANA HEALTH SCIENCES INC | 1,625,000 | $120M | 0.0% | $30.46 | +18.5% | COM | 90328M107 |
| IVV | ISHARES TR | 600,677 | $119M | 0.0% | $194.35 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAP CORP | 7,364,918 | $119M | 0.0% | $5.67 | +0.2% | COM | 04010L103 |
| — | OFFICE DEPOT INC | 23,143,747 | $119M | 0.0% | $4.61 | — | COM | 676220106 |
| — | LASALLE HOTEL PPTYS | 3,461,107 | $119M | 0.0% | $30.26 | — | COM SH BEN INT | 517942108 |
| SMTC | SEMTECH CORP | 4,364,398 | $118M | 0.0% | $24.98 | +0.7% | COM | 816850101 |
| — | EPIZYME INC | 4,359,731 | $118M | 0.0% | $24.55 | — | COM | 29428V104 |
| — | ATMEL CORP | 14,609,392 | $118M | 0.0% | $8.79 | — | COM | 049513104 |
| FE | FIRSTENERGY CORP | 3,503,776 | $118M | 0.0% | $24.41 | -15.6% | COM | 337932107 |
| — | CHESAPEAKE ENERGY CORP | 116,665,000 | $118M | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | PORTOLA PHARMACEUTICALS INC | 4,639,920 | $117M | 0.0% | $26.35 | — | COM | 737010108 |
| DXPE | DXP ENTERPRISES INC NEW | 1,587,880 | $117M | 0.0% | $66.50 | +14.3% | COM NEW | 233377407 |
| BRO | BROWN & BROWN INC | 3,622,138 | $116M | 0.0% | $13.85 | +2.5% | COM | 115236101 |
| — | WELLPOINT INC | 70,470,000 | $116M | 0.0% | $1.38 | — | NOTE 2.750%10/1 | 94973VBG1 |
| YPF | YPF SOCIEDAD ANONIMA | 3,126,451 | $116M | 0.0% | $32.68 | — | SPON ADR CL D | 984245100 |
| — | XILINX INC | 2,725,002 | $115M | 0.0% | $49.17 | — | COM | 983919101 |
| BEN | FRANKLIN RES INC | 2,113,024 | $115M | 0.0% | $29.99 | +12.0% | COM | 354613101 |
| — | OCWEN FINL CORP | 4,403,820 | $115M | 0.0% | $36.75 | — | COM NEW | 675746309 |
| BDN | BRANDYWINE RLTY TR | 8,186,023 | $115M | 0.0% | $13.56 | — | SH BEN INT NEW | 105368203 |
| — | ASTORIA FINL CORP | 9,274,999 | $115M | 0.0% | $10.78 | — | COM | 046265104 |
| — | FLEETMATICS GROUP PLC | 3,754,817 | $115M | 0.0% | $35.52 | — | COM | G35569105 |
| — | NORTHERN OIL & GAS INC NEV | 8,051,682 | $114M | 0.0% | $13.87 | — | COM | 665531109 |
| — | KRAFT FOODS GROUP INC | 2,028,177 | $114M | 0.0% | $56.04 | — | COM | 50076Q106 |
| — | EXELON CORP | 2,248,500 | $114M | 0.0% | $50.80 | — | UNIT 99/99/9999 | 30161N127 |
| — | IMPERVA INC | 3,974,196 | $114M | 0.0% | $34.28 | — | COM | 45321L100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,337,292 | $114M | 0.0% | $34.19 | — | COM | 05337G107 |
| ACTG | ACACIA RESH CORP | 7,366,466 | $114M | 0.0% | $21.28 | -25.6% | ACACIA TCH COM | 003881307 |
| — | FELCOR LODGING TR INC | 12,136,596 | $114M | 0.0% | $9.31 | — | COM | 31430F101 |
| TRS | TRIMAS CORP | 4,666,969 | $114M | 0.0% | $25.84 | +0.3% | COM NEW | 896215209 |
| EWA | ISHARES | 4,737,518 | $113M | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,188,207 | $113M | 0.0% | $24.15 | — | COM | 26613Q106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,258,373 | $113M | 0.0% | $20.85 | +30.2% | COM | 136069101 |
| — | MULTI COLOR CORP | 2,472,886 | $112M | 0.0% | $31.60 | — | COM | 625383104 |
| RRC | RANGE RES CORP | 1,657,276 | $112M | 0.0% | $83.65 | -8.8% | COM | 75281A109 |
| FIVE | FIVE BELOW INC | 2,833,216 | $112M | 0.0% | $37.62 | +3.2% | COM | 33829M101 |
| — | NATIONAL PENN BANCSHARES INC | 11,550,494 | $112M | 0.0% | $10.16 | — | COM | 637138108 |
| — | CST BRANDS INC | 3,119,476 | $112M | 0.0% | $31.57 | — | COM | 12646R105 |
| JACK | JACK IN THE BOX INC | 1,639,118 | $112M | 0.0% | $36.67 | +64.2% | COM | 466367109 |
| — | PAREXEL INTL CORP | 1,766,745 | $111M | 0.0% | $50.09 | — | COM | 699462107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3,398,491 | $111M | 0.0% | $32.60 | — | COM | 501570105 |
| — | BIOMED REALTY TRUST INC | 5,498,819 | $111M | 0.0% | $20.29 | — | COM | 09063H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,599,500 | $111M | 0.0% | $63.88 | +6.6% | ORD | M22465104 |
| — | TIFFANY & CO NEW | 1,140,929 | $110M | 0.0% | $90.76 | — | COM | 886547108 |
| VRTS | VIRTUS INVT PARTNERS INC | 631,800 | $110M | 0.0% | $151.13 | -0.3% | COM | 92828Q109 |
| WEX | WEX INC | 993,400 | $110M | 0.0% | $75.04 | +46.4% | COM | 96208T104 |
| — | COCA COLA ENTERPRISES INC NE | 2,465,954 | $109M | 0.0% | $36.42 | — | COM | 19122T109 |
| — | REGIS CORP MINN | 6,843,853 | $109M | 0.0% | $16.13 | — | COM | 758932107 |
| PSMT | PRICESMART INC | 1,271,428 | $109M | 0.0% | $76.60 | -0.9% | COM | 741511109 |
| — | LEXICON PHARMACEUTICALS INC | 77,222,724 | $109M | 0.0% | $2.16 | — | COM | 528872104 |
| — | ASPEN TECHNOLOGY INC | 2,882,059 | $109M | 0.0% | $29.36 | — | COM | 045327103 |
| — | IMMUNOGEN INC | 10,260,241 | $109M | 0.0% | $16.59 | — | COM | 45253H101 |
| — | HANGER INC | 5,293,641 | $109M | 0.0% | $25.98 | — | COM NEW | 41043F208 |
| — | BANK OF THE OZARKS INC | 3,440,406 | $108M | 0.0% | $38.29 | — | COM | 063904106 |
| — | MARATHON OIL CORP | 2,878,953 | $108M | 0.0% | $34.94 | — | COM | 565849106 |
| DLX | DELUXE CORP | 1,959,800 | $108M | 0.0% | $25.99 | +44.1% | COM | 248019101 |
| BCC | BOISE CASCADE CO DEL | 3,584,982 | $108M | 0.0% | $17.84 | +10.1% | COM | 09739D100 |
| FSP | FRANKLIN STREET PPTYS CORP | 9,469,200 | $106M | 0.0% | $13.08 | — | COM | 35471R106 |
| EEFT | EURONET WORLDWIDE INC | 2,220,150 | $106M | 0.0% | $43.71 | +14.0% | COM | 298736109 |
| — | CHAMBERS STR PPTYS | 14,086,170 | $106M | 0.0% | $8.43 | — | COM | 157842105 |
| — | WAGEWORKS INC | 2,316,624 | $105M | 0.0% | $50.02 | — | COM | 930427109 |
| GNTX | GENTEX CORP | 3,919,403 | $105M | 0.0% | $12.32 | +18.0% | COM | 371901109 |
| — | WUXI PHARMATECH CAYMAN INC | 2,992,147 | $105M | 0.0% | $26.63 | — | SPONS ADR SHS | 929352102 |
| ACH | OWENS & MINOR INC NEW | 3,200,000 | $105M | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| OSK | OSHKOSH CORP | 2,366,780 | $104M | 0.0% | $33.01 | +26.0% | COM | 688239201 |
| — | CHESAPEAKE ENERGY CORP | 4,543,947 | $104M | 0.0% | $25.39 | — | COM | 165167107 |
| — | NOVADAQ TECHNOLOGIES INC | 8,213,817 | $104M | 0.0% | $16.21 | — | COM | 66987G102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,646,325 | $104M | 0.0% | $9.46 | +29.6% | COM | 09058V103 |
| — | NOVAVAX INC | 24,940,961 | $104M | 0.0% | $2.75 | — | COM | 670002104 |
| EPAM | EPAM SYS INC | 2,374,091 | $104M | 0.0% | $23.63 | +67.7% | COM | 29414B104 |
| — | MGM RESORTS INTERNATIONAL | 82,300,000 | $104M | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | TWO HBRS INVT CORP | 10,717,696 | $104M | 0.0% | $10.20 | — | COM | 90187B101 |
| — | ALERE INC | 2,662,742 | $103M | 0.0% | $26.26 | — | COM | 01449J105 |
| RGLD | ROYAL GOLD INC | 1,585,883 | $103M | 0.0% | $57.22 | +30.4% | COM | 780287108 |
| SM | SM ENERGY CO | 1,314,709 | $103M | 0.0% | $62.75 | +15.6% | COM | 78454L100 |
| — | APOLLO GLOBAL MGMT LLC | 4,291,950 | $102M | 0.0% | $25.09 | — | CL A SHS | 037612306 |
| — | VECTOR GROUP LTD | 69,680,000 | $102M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | NRG YIELD INC | 2,162,874 | $102M | 0.0% | $43.81 | — | COM CL A | 62942X108 |
| ON | ON SEMICONDUCTOR CORP | 11,375,797 | $102M | 0.0% | $8.03 | +15.1% | COM | 682189105 |
| TSN | TYSON FOODS INC | 2,573,223 | $101M | 0.0% | $21.28 | +39.1% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,134,507 | $101M | 0.0% | $132.90 | — | CL A | 531229102 |
| — | TEXTURA CORP | 3,813,572 | $101M | 0.0% | $30.90 | — | COM | 883211104 |
| — | SUNEDISON INC | 5,317,559 | $100M | 0.0% | $10.60 | — | COM | 86732Y109 |
| — | SYNOVUS FINL CORP | 4,220,443 | $99.77M | 0.0% | $24.26 | — | COM NEW | 87161C501 |
| MTG | MGIC INVT CORP WIS | 12,718,526 | $99.33M | 0.0% | $5.69 | +43.9% | COM | 552848103 |
| — | NUANCE COMMUNICATIONS INC | 6,430,637 | $99.13M | 0.0% | $18.25 | — | COM | 67020Y100 |
| VEEV | VEEVA SYS INC | 3,514,847 | $99.01M | 0.0% | $21.70 | +18.7% | CL A COM | 922475108 |
| — | MEDICINES CO | 4,433,137 | $98.95M | 0.0% | $31.17 | — | COM | 584688105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,843,457 | $98.87M | 0.0% | $23.79 | — | COM | 74339G101 |
| LNT | ALLIANT ENERGY CORP | 1,772,302 | $98.2M | 0.0% | $17.75 | +13.0% | COM | 018802108 |
| — | BBCN BANCORP INC | 6,730,435 | $98.2M | 0.0% | $14.23 | — | COM | 073295107 |
| RWT | REDWOOD TR INC | 5,901,480 | $97.85M | 0.0% | $17.92 | — | COM | 758075402 |
| — | INTERDIGITAL INC | 95,330,000 | $97.59M | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 458660AB3 |
| SCSC | SCANSOURCE INC | 2,815,836 | $97.4M | 0.0% | $30.32 | +23.2% | COM | 806037107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,803,125 | $97.24M | 0.0% | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | PENNEY J C INC | 9,683,159 | $97.22M | 0.0% | $10.04 | — | COM | 708160106 |
| VOYA | VOYA FINL INC | 2,476,941 | $96.85M | 0.0% | $31.98 | +6.2% | COM | 929089100 |
| — | OCEAN RIG UDW INC | 5,972,048 | $96.27M | 0.0% | $18.86 | — | SHS | Y64354205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 859,044 | $96.27M | 0.0% | $83.02 | — | COM | 82669G104 |
| — | ALAMOS GOLD INC | 12,072,600 | $96.26M | 0.0% | $11.57 | — | COM | 011527108 |
| — | RTI INTL METALS INC | 3,889,777 | $95.92M | 0.0% | $27.71 | — | COM | 74973W107 |
| IOSP | INNOSPEC INC | 2,661,479 | $95.55M | 0.0% | $35.34 | -1.4% | COM | 45768S105 |
| AZZ | AZZ INC | 2,285,691 | $95.47M | 0.0% | $35.67 | +9.4% | COM | 002474104 |
| MTN | VAIL RESORTS INC | 1,098,312 | $95.29M | 0.0% | $68.40 | +16.1% | COM | 91879Q109 |
| — | PETSMART INC | 1,358,858 | $95.24M | 0.0% | $69.11 | — | COM | 716768106 |
| — | CHICOS FAS INC | 6,441,719 | $95.14M | 0.0% | $16.95 | — | COM | 168615102 |
| — | FIRST POTOMAC RLTY TR | 8,087,647 | $95.03M | 0.0% | $13.03 | — | COM | 33610F109 |
| — | FIDELITY NATIONAL FINANCIAL | 59,510,000 | $94.99M | 0.0% | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | MEDIDATA SOLUTIONS INC | 2,141,250 | $94.84M | 0.0% | $58.63 | — | COM | 58471A105 |
| — | CASH AMER INTL INC | 2,156,339 | $94.45M | 0.0% | $45.39 | — | COM | 14754D100 |
| INSM | INSMED INC | 7,226,458 | $94.31M | 0.0% | $12.11 | +24.6% | COM PAR $.01 | 457669307 |
| UNFI | UNITED NAT FOODS INC | 1,527,592 | $93.89M | 0.0% | $57.08 | +10.0% | COM | 911163103 |
| BCS | BARCLAYS PLC | 6,335,750 | $93.83M | 0.0% | $17.43 | — | ADR | 06738E204 |
| HP | HELMERICH & PAYNE INC | 958,563 | $93.82M | 0.0% | $66.49 | +59.8% | COM | 423452101 |
| PWR | QUANTA SVCS INC | 2,581,298 | $93.68M | 0.0% | $30.59 | +14.1% | COM | 74762E102 |
| — | CONSTANT CONTACT INC | 3,447,675 | $93.57M | 0.0% | $21.56 | — | COM | 210313102 |
| SYF | SYNCHRONY FINL | 3,808,000 | $93.49M | 0.0% | $19.48 | 0.0% | COM | 87165B103 |
| TRNO | TERRENO RLTY CORP | 4,964,218 | $93.48M | 0.0% | $18.64 | — | COM | 88146M101 |
| — | EV ENERGY PARTNERS LP | 2,633,100 | $93.4M | 0.0% | $36.52 | — | COM UNITS | 26926V107 |
| — | ACTUA CORP | 5,825,694 | $93.35M | 0.0% | $16.02 | — | COM | 005094107 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 86,290,000 | $93.13M | 0.0% | $1.13 | — | NOTE 3.250% 2/0 | G81075AE6 |
| SYY | SYSCO CORP | 2,453,775 | $93.12M | 0.0% | $24.47 | +12.7% | COM | 871829107 |
| — | CROWN CASTLE INTL CORP | 883,400 | $92.87M | 0.0% | $100.19 | — | CNV PFD STK SR A | 228227500 |
| — | EXCEL TR INC | 7,888,080 | $92.84M | 0.0% | $12.88 | — | COM | 30068C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,307,684 | $92.81M | 0.0% | $68.06 | +14.6% | CL A | 989207105 |
| KMB | KIMBERLY CLARK CORP | 862,531 | $92.78M | 0.0% | $63.47 | +11.6% | COM | 494368103 |
| — | QUNAR CAYMAN IS LTD | 3,354,367 | $92.75M | 0.0% | $27.40 | — | SPNS ADR CL B | 74906P104 |
| — | SOLARCITY CORP | 1,552,419 | $92.52M | 0.0% | $43.33 | — | COM | 83416T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,751,166 | $92.47M | 0.0% | $18.80 | +4.6% | COM NEW | 19239V302 |
| HIW | HIGHWOODS PPTYS INC | 2,368,088 | $92.12M | 0.0% | $35.61 | — | COM | 431284108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,688,583 | $92.03M | 0.0% | $3.45 | +58.0% | COM | 45841N107 |
| CRTO | CRITEO S A | 2,732,300 | $91.94M | 0.0% | $33.65 | — | SPONS ADS | 226718104 |
| GEO | GEO GROUP INC NEW | 2,400,000 | $91.73M | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| KLAC | KLA-TENCOR CORP | 1,163,011 | $91.62M | 0.0% | $40.80 | +19.2% | COM | 482480100 |
| — | TATA MTRS LTD | 2,090,379 | $91.37M | 0.0% | $43.44 | — | SPONSORED ADR | 876568502 |
| — | GRAFTECH INTL LTD | 19,868,902 | $91M | 0.0% | $7.28 | — | COM | 384313102 |
| PRTA | PROTHENA CORP PLC | 4,106,390 | $91M | 0.0% | $19.90 | +6.6% | SHS | G72800108 |
| — | BROCADE COMMUNICATIONS SYS I | 8,363,519 | $90.91M | 0.0% | $6.46 | — | COM NEW | 111621306 |
| BALL | BALL CORP | 1,430,329 | $90.5M | 0.0% | $21.95 | +29.4% | COM | 058498106 |
| TDS | TELEPHONE & DATA SYS INC | 3,767,038 | $90.26M | 0.0% | $25.13 | +1.0% | COM NEW | 879433829 |
| R | RYDER SYS INC | 1,002,030 | $90.15M | 0.0% | $66.25 | +35.4% | COM | 783549108 |
| — | LAM RESEARCH CORP | 1,205,575 | $90.06M | 0.0% | $48.01 | — | COM | 512807108 |
| BLMN | BLOOMIN BRANDS INC | 4,908,473 | $90.02M | 0.0% | $17.74 | -20.4% | COM | 094235108 |
| ICFI | ICF INTL INC | 2,920,454 | $89.92M | 0.0% | $32.51 | +5.7% | COM | 44925C103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,060,900 | $89.53M | 0.0% | $12.68 | — | COM | 252784301 |
| HAE | HAEMONETICS CORP | 2,556,984 | $89.29M | 0.0% | $38.17 | -6.5% | COM | 405024100 |
| — | THERAPEUTICSMD INC | 19,082,239 | $88.54M | 0.0% | $4.28 | — | COM | 88338N107 |
| — | HOLLY ENERGY PARTNERS L P | 2,428,800 | $88.41M | 0.0% | $37.40 | — | COM UT LTD PTN | 435763107 |
| HNI | HNI CORP | 2,448,226 | $88.11M | 0.0% | $35.03 | +7.3% | COM | 404251100 |
| AMSF | AMERISAFE INC | 2,242,809 | $87.72M | 0.0% | $13.84 | +17.1% | COM | 03071H100 |
| — | NORTHSTAR RLTY FIN CORP | 4,960,001 | $87.64M | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| SEE | SEALED AIR CORP NEW | 2,512,043 | $87.62M | 0.0% | $20.94 | +37.1% | COM | 81211K100 |
| BB | BLACKBERRY LTD | 8,809,000 | $87.56M | 0.0% | $7.93 | +28.9% | COM | 09228F103 |
| CNC | CENTENE CORP DEL | 1,054,452 | $87.21M | 0.0% | $12.12 | +59.0% | COM | 15135B101 |
| — | CIVITAS SOLUTIONS INC | 5,542,500 | $86.57M | 0.0% | $15.62 | — | COM | 17887R102 |
| FLR | FLUOR CORP NEW | 1,293,801 | $86.41M | 0.0% | $57.49 | +14.2% | COM | 343412102 |
| — | FXCM INC | 5,447,144 | $86.34M | 0.0% | $16.59 | — | COM CL A | 302693106 |
| GIS | GENERAL MLS INC | 1,708,099 | $86.17M | 0.0% | $32.41 | +9.4% | COM | 370334104 |
| VIPS | VIPSHOP HLDGS LTD | 455,240 | $86.05M | 0.0% | $140.18 | — | SPONSORED ADR | 92763W103 |
| — | CORESITE RLTY CORP | 2,616,675 | $86.01M | 0.0% | $31.94 | — | COM | 21870Q105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,934,832 | $85.92M | 0.0% | $11.38 | — | COM | 101119105 |
| — | ENERGEN CORP | 1,188,679 | $85.87M | 0.0% | $54.09 | — | COM | 29265N108 |
| HOLX | HOLOGIC INC | 3,527,963 | $85.83M | 0.0% | $22.99 | +9.8% | COM | 436440101 |
| PNW | PINNACLE WEST CAP CORP | 1,567,605 | $85.65M | 0.0% | $34.79 | +2.7% | COM | 723484101 |
| LII | LENNOX INTL INC | 1,112,194 | $85.49M | 0.0% | $70.76 | +4.1% | COM | 526107107 |
| — | KNOLL INC | 4,921,000 | $85.18M | 0.0% | $14.21 | — | COM NEW | 498904200 |
| VRA | VERA BRADLEY INC | 4,117,557 | $85.15M | 0.0% | $21.84 | -3.6% | COM | 92335C106 |
| — | SELECT COMFORT CORP | 4,065,213 | $85.04M | 0.0% | $22.47 | — | COM | 81616X103 |
| — | C&J ENERGY SVCS INC | 2,754,000 | $84.14M | 0.0% | $26.26 | — | COM | 12467B304 |
| CBSH | COMMERCE BANCSHARES INC | 1,876,782 | $83.79M | 0.0% | $23.38 | +8.8% | COM | 200525103 |
| TROW | PRICE T ROWE GROUP INC | 1,067,429 | $83.69M | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,234,871 | $83.09M | 0.0% | $45.01 | +19.9% | COM | V7780T103 |
| — | MOVE INC | 3,941,467 | $82.61M | 0.0% | $15.87 | — | COM NEW | 62458M207 |
| QUAD | QUAD / GRAPHICS INC | 4,277,855 | $82.35M | 0.0% | $22.74 | -4.8% | COM CL A | 747301109 |
| — | APPLIED MICRO CIRCUITS CORP | 11,729,311 | $82.11M | 0.0% | $9.31 | — | COM NEW | 03822W406 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,538,136 | $81.98M | 0.0% | $27.23 | — | CL B | 09238E203 |
| — | PATTERN ENERGY GROUP INC | 2,643,350 | $81.73M | 0.0% | $32.76 | — | CL A | 70338P100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,076,549 | $81.68M | 0.0% | $26.22 | -5.3% | COM | 419870100 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,238,357 | $81.59M | 0.0% | $36.46 | — | COM | 024835100 |
| — | FRONTIER COMMUNICATIONS CORP | 12,505,799 | $81.41M | 0.0% | $4.89 | — | COM | 35906A108 |
| SIG | SIGNET JEWELERS LIMITED | 713,813 | $81.31M | 0.0% | $79.45 | +13.0% | SHS | G81276100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 6,000,000 | $81.3M | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | SONIC CORP | 3,634,313 | $81.26M | 0.0% | $14.56 | — | COM | 835451105 |
| FITB | FIFTH THIRD BANCORP | 4,055,144 | $81.18M | 0.0% | $11.88 | +17.3% | COM | 316773100 |
| — | NIELSEN N V | 1,823,804 | $80.85M | 0.0% | $33.59 | — | COM | N63218106 |
| — | GRUBHUB INC | 2,356,900 | $80.7M | 0.0% | $34.24 | — | COM | 400110102 |
| — | MICRON TECHNOLOGY INC | 23,000,000 | $80.53M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| EXPE | EXPEDIA INC DEL | 913,564 | $80.05M | 0.0% | $57.44 | +37.2% | COM NEW | 30212P303 |
| — | EMERGE ENERGY SVCS LP | 693,600 | $79.97M | 0.0% | $115.30 | — | COM REP PARTN | 29102H108 |
| IGIB | ISHARES | 731,475 | $79.96M | 0.0% | $109.70 | — | INTERM CR BD ETF | 464288638 |
| ADI | ANALOG DEVICES INC | 1,615,161 | $79.93M | 0.0% | $36.99 | +9.3% | COM | 032654105 |
| — | STEINER LEISURE LTD | 2,125,415 | $79.89M | 0.0% | $52.69 | — | ORD | P8744Y102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,008,508 | $79.48M | 0.0% | $29.96 | +33.0% | COM | 29251M106 |
| — | NUANCE COMMUNICATIONS INC | 80,520,000 | $79.41M | 0.0% | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | INCONTACT INC | 9,122,377 | $79.32M | 0.0% | $8.29 | — | COM | 45336E109 |
| EZPW | EZCORP INC | 7,987,456 | $79.16M | 0.0% | $18.73 | -44.6% | CL A NON VTG | 302301106 |
| — | BROADSOFT INC | 3,741,503 | $78.72M | 0.0% | $26.88 | — | COM | 11133B409 |
| CAG | CONAGRA FOODS INC | 2,374,258 | $78.45M | 0.0% | $16.89 | -0.9% | COM | 205887102 |
| SSTK | SHUTTERSTOCK INC | 1,095,172 | $78.17M | 0.0% | $56.58 | +34.2% | COM | 825690100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,650,892 | $77.97M | 0.0% | $16.24 | +16.2% | COM | 595017104 |
| CRL | CHARLES RIV LABS INTL INC | 1,300,960 | $77.72M | 0.0% | $49.14 | +16.4% | COM | 159864107 |
| — | BOFI HLDG INC | 1,067,400 | $77.61M | 0.0% | $67.13 | — | COM | 05566U108 |
| TTMI | TTM TECHNOLOGIES INC | 11,390,612 | $77.57M | 0.0% | $8.04 | -5.8% | COM | 87305R109 |
| — | DENBURY RES INC | 5,159,511 | $77.55M | 0.0% | $17.51 | — | COM NEW | 247916208 |
| AMBA | AMBARELLA INC | 1,772,100 | $77.39M | 0.0% | $28.17 | +17.5% | SHS | G037AX101 |
| EFA | ISHARES TR | 1,206,702 | $77.37M | 0.0% | $59.45 | — | MSCI EAFE ETF | 464287465 |
| HTH | HILLTOP HOLDINGS INC | 3,858,402 | $77.36M | 0.0% | $21.31 | -2.9% | COM | 432748101 |
| ACGL | ARCH CAP GROUP LTD | 1,411,330 | $77.23M | 0.0% | $16.83 | +4.2% | ORD | G0450A105 |
| — | TPG SPECIALTY LENDING INC | 4,815,653 | $77.1M | 0.0% | $21.83 | — | COM | 87265K102 |
| — | CUBIST PHARMACEUTICALS INC | 69,270,000 | $77.06M | 0.0% | $1.11 | — | NOTE 1.875% 9/0 | 229678AH0 |
| — | CHINA LODGING GROUP LTD | 2,987,560 | $76.99M | 0.0% | $26.35 | — | SPONSORED ADR | 16949N109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,903,731 | $76.95M | 0.0% | $22.78 | +52.9% | CL A | 65336K103 |
| CMP | COMPASS MINERALS INTL INC | 909,449 | $76.65M | 0.0% | $61.67 | +2.5% | COM | 20451N101 |
| — | GENESEE & WYO INC | 803,647 | $76.59M | 0.0% | $89.03 | — | CL A | 371559105 |
| LLY | LILLY ELI & CO | 1,179,403 | $76.48M | 0.0% | $42.46 | +21.0% | COM | 532457108 |
| — | ICONIX BRAND GROUP INC | 2,070,400 | $76.48M | 0.0% | $42.94 | — | COM | 451055107 |
| — | HORIZON PHARMA PLC | 6,204,768 | $76.19M | 0.0% | $12.28 | — | SHS | G4617B105 |
| — | SANTANDER CONSUMER USA HDG I | 4,250,883 | $75.71M | 0.0% | $21.95 | — | COM | 80283M101 |
| — | STAMPS COM INC | 2,381,194 | $75.63M | 0.0% | $39.43 | — | COM NEW | 852857200 |
| — | ALCOA INC | 4,689,443 | $75.45M | 0.0% | $13.81 | — | COM | 013817101 |
| — | AMEDISYS INC | 3,739,000 | $75.42M | 0.0% | $11.62 | — | COM | 023436108 |
| — | NEWLINK GENETICS CORP | 3,510,221 | $75.19M | 0.0% | $25.17 | — | COM | 651511107 |
| — | VIRTUSA CORP | 2,113,888 | $75.17M | 0.0% | $22.92 | — | COM | 92827P102 |
| UMBF | UMB FINL CORP | 1,375,392 | $75.03M | 0.0% | $53.65 | +7.6% | COM | 902788108 |
| — | CONTINENTAL AIRLS INC | 30,280,000 | $74.96M | 0.0% | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,643,500 | $74.86M | 0.0% | $25.41 | — | COM | 61022P100 |
| WTI | W & T OFFSHORE INC | 6,787,800 | $74.67M | 0.0% | $13.79 | +1.7% | COM | 92922P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,533,209 | $74.59M | 0.0% | $14.85 | — | ORD | G5876H105 |
| — | ARROWHEAD RESH CORP | 5,008,850 | $73.98M | 0.0% | $16.42 | — | COM NEW | 042797209 |
| — | LAMAR ADVERTISING CO | 1,498,133 | $73.78M | 0.0% | $52.80 | — | CL A | 512815101 |
| IGLB | ISHARES | 1,229,393 | $73.69M | 0.0% | $60.46 | — | 10+ YR CR BD ETF | 464289511 |
| SPSC | SPS COMM INC | 1,384,936 | $73.61M | 0.0% | $24.48 | +13.2% | COM | 78463M107 |
| — | SCRIPPS NETWORKS INTERACT IN | 941,624 | $73.53M | 0.0% | $69.04 | — | CL A COM | 811065101 |
| CVBF | CVB FINL CORP | 5,118,440 | $73.45M | 0.0% | $8.25 | +26.5% | COM | 126600105 |
| ENSG | ENSIGN GROUP INC | 2,110,000 | $73.43M | 0.0% | $8.75 | +72.0% | COM | 29358P101 |
| TECK | TECK RESOURCES LTD | 3,874,921 | $73.39M | 0.0% | $22.91 | -0.9% | CL B | 878742204 |
| — | BANCOLOMBIA S A | 1,291,895 | $73.28M | 0.0% | $57.10 | — | SPON ADR PREF | 05968L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,649,703 | $73.15M | 0.0% | $40.26 | +5.0% | COM | 40171V100 |
| CNMD | CONMED CORP | 1,977,766 | $72.86M | 0.0% | $30.39 | +14.3% | COM | 207410101 |
| CMC | COMMERCIAL METALS CO | 4,259,823 | $72.72M | 0.0% | $11.38 | +20.9% | COM | 201723103 |
| — | HAYNES INTERNATIONAL INC | 1,579,147 | $72.63M | 0.0% | $47.87 | — | COM NEW | 420877201 |
| — | PLANTRONICS INC NEW | 1,517,791 | $72.52M | 0.0% | $44.75 | — | COM | 727493108 |
| — | CHUYS HLDGS INC | 2,306,642 | $72.41M | 0.0% | $38.32 | — | COM | 171604101 |
| SAIA | SAIA INC | 1,460,278 | $72.37M | 0.0% | $45.57 | +4.3% | COM | 78709Y105 |
| — | ZELTIQ AESTHETICS INC | 3,197,200 | $72.35M | 0.0% | $8.90 | — | COM | 98933Q108 |
| — | ZENDESK INC | 3,340,270 | $72.12M | 0.0% | $18.21 | — | COM | 98936J101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,167,491 | $72.02M | 0.0% | $59.69 | — | COM UT LTD PTN | 29273V100 |
| — | GT ADVANCED TECHNOLOGIES INC | 6,633,267 | $71.84M | 0.0% | $5.85 | — | COM | 36191U106 |
| — | WABCO HLDGS INC | 789,352 | $71.79M | 0.0% | $103.69 | — | COM | 92927K102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,932,362 | $71.73M | 0.0% | $19.87 | — | COM REP LLC IN | 16411W108 |
| — | TALISMAN ENERGY INC | 8,264,227 | $71.5M | 0.0% | $8.67 | — | COM | 87425E103 |
| LQD | ISHARES TR | 604,382 | $71.45M | 0.0% | $118.19 | — | IBOXX INV CP ETF | 464287242 |
| IEX | IDEX CORP | 985,022 | $71.29M | 0.0% | $46.57 | +42.8% | COM | 45167R104 |
| — | CUBIST PHARMACEUTICALS INC | 65,930,000 | $71.12M | 0.0% | $1.08 | — | NOTE 1.125% 9/0 | 229678AF4 |
| — | ROUSE PPTYS INC | 4,350,000 | $70.34M | 0.0% | $17.93 | — | COM | 779287101 |
| — | MANTECH INTL CORP | 2,605,895 | $70.23M | 0.0% | $26.57 | — | CL A | 564563104 |
| SSYS | STRATASYS LTD | 581,363 | $70.22M | 0.0% | $81.13 | +39.3% | SHS | M85548101 |
| — | CEDAR REALTY TRUST INC | 11,881,960 | $70.1M | 0.0% | $5.26 | — | COM NEW | 150602209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,127,000 | $70.08M | 0.0% | $19.01 | +5.4% | CL A COM | 71742Q106 |
| — | CBS OUTDOOR AMERS INC | 2,330,895 | $69.79M | 0.0% | $31.13 | — | COM | 14987J106 |
| — | HCC INS HLDGS INC | 1,443,671 | $69.72M | 0.0% | $43.45 | — | COM | 404132102 |
| — | BLUCORA INC | 4,574,164 | $69.71M | 0.0% | $19.68 | — | COM | 095229100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,262,578 | $69.26M | 0.0% | $29.82 | — | COM | 34984V100 |
| — | SCORPIO TANKERS INC | 8,312,763 | $69.08M | 0.0% | $9.62 | — | SHS | Y7542C106 |
| ASPN | ASPEN AEROGELS INC | 6,845,215 | $69M | 0.0% | $10.85 | -6.6% | COM | 04523Y105 |
| — | VERSARTIS INC | 3,629,221 | $68.92M | 0.0% | $24.20 | — | COM | 92529L102 |
| — | WESTAR ENERGY INC | 2,018,794 | $68.88M | 0.0% | $34.16 | — | COM | 95709T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,509,381 | $68.47M | 0.0% | $35.38 | +4.6% | COM | 363576109 |
| — | GT ADVANCED TECHNOLOGIES INC | 44,450,000 | $68.29M | 0.0% | $0.93 | — | NOTE 3.000%10/0 | 36191UAA4 |
| BANR | BANNER CORP | 1,767,622 | $68M | 0.0% | $23.65 | +14.5% | COM NEW | 06652V208 |
| — | ROSETTA RESOURCES INC | 1,520,200 | $67.74M | 0.0% | $43.27 | — | COM | 777779307 |
| — | XOMA CORP DEL | 16,061,576 | $67.62M | 0.0% | $4.60 | — | COM | 98419J107 |
| — | RETAIL PPTYS AMER INC | 4,613,767 | $67.5M | 0.0% | $14.28 | — | CL A | 76131V202 |
| — | VANTIV INC | 2,182,447 | $67.44M | 0.0% | $28.31 | — | CL A | 92210H105 |
| DTE | DTE ENERGY CO | 886,249 | $67.42M | 0.0% | $39.64 | +11.4% | COM | 233331107 |
| GT | GOODYEAR TIRE & RUBR CO | 2,978,511 | $67.27M | 0.0% | $20.13 | +27.5% | COM | 382550101 |
| — | AUSPEX PHARMACEUTICALS INC | 2,619,571 | $67.24M | 0.0% | $29.64 | — | COM | 05211J102 |
| MGNX | MACROGENICS INC | 3,212,042 | $67.13M | 0.0% | $26.24 | -21.2% | COM | 556099109 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,054,363 | $67.1M | 0.0% | $50.64 | — | UNIT | 00434L109 |
| ATR | APTARGROUP INC | 1,104,711 | $67.06M | 0.0% | $49.21 | +10.0% | COM | 038336103 |
| PKG | PACKAGING CORP AMER | 1,050,545 | $67.05M | 0.0% | $44.61 | +7.4% | COM | 695156109 |
| IEI | ISHARES | 552,221 | $67M | 0.0% | $120.98 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PROVIDENCE SVC CORP | 1,378,729 | $66.7M | 0.0% | $36.51 | — | COM | 743815102 |
| TILE | INTERFACE INC | 4,130,658 | $66.67M | 0.0% | $17.61 | -2.0% | COM | 458665304 |
| CNO | CNO FINL GROUP INC | 3,930,100 | $66.65M | 0.0% | $9.43 | +44.2% | COM | 12621E103 |
| RDWR | RADWARE LTD | 3,773,839 | $66.65M | 0.0% | $15.11 | +11.8% | ORD | M81873107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,413,968 | $66.44M | 0.0% | $21.31 | +55.8% | COM NEW | 53220K504 |
| SGMO | SANGAMO BIOSCIENCES INC | 6,122,775 | $66.03M | 0.0% | $12.45 | +4.9% | COM | 800677106 |
| CSL | CARLISLE COS INC | 819,857 | $65.9M | 0.0% | $55.89 | +29.0% | COM | 142339100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,986,306 | $65.67M | 0.0% | $17.95 | +28.3% | COM | 199333105 |
| AEM | AGNICO EAGLE MINES LTD | 2,267,502 | $65.58M | 0.0% | $25.64 | +19.4% | COM | 008474108 |
| MANU | MANCHESTER UTD PLC NEW | 3,977,700 | $65.55M | 0.0% | $17.47 | 0.0% | ORD CL A | G5784H106 |
| PGR | PROGRESSIVE CORP OHIO | 2,587,336 | $65.41M | 0.0% | $17.33 | +2.0% | COM | 743315103 |
| — | ACHILLION PHARMACEUTICALS IN | 6,524,572 | $65.11M | 0.0% | $7.26 | — | COM | 00448Q201 |
| — | LEXINGTON REALTY TRUST | 6,613,882 | $64.75M | 0.0% | $11.57 | — | COM | 529043101 |
| — | INTREPID POTASH INC | 4,173,450 | $64.48M | 0.0% | $15.75 | — | COM | 46121Y102 |
| MYGN | MYRIAD GENETICS INC | 1,667,832 | $64.33M | 0.0% | $29.76 | +25.4% | COM | 62855J104 |
| — | ZAFGEN INC | 3,271,002 | $64.28M | 0.0% | $19.65 | — | COM | 98885E103 |
| — | QLIK TECHNOLOGIES INC | 2,366,138 | $63.98M | 0.0% | $27.35 | — | COM | 74733T105 |
| — | SUNESIS PHARMACEUTICALS INC | 8,943,861 | $63.86M | 0.0% | $5.90 | — | COM NEW | 867328601 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,502,000 | $63.71M | 0.0% | $13.98 | — | SPONSORED ADR | 204448104 |
| CFR | CULLEN FROST BANKERS INC | 829,041 | $63.43M | 0.0% | $43.57 | +28.9% | COM | 229899109 |
| — | ENGILITY HLDGS INC | 2,032,363 | $63.35M | 0.0% | $35.91 | — | COM | 29285W104 |
| RWX | SPDR INDEX SHS FDS | 1,528,306 | $63.29M | 0.0% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| — | COTT CORP QUE | 9,197,595 | $63.15M | 0.0% | $7.82 | — | COM | 22163N106 |
| PRA | PROASSURANCE CORP | 1,432,221 | $63.12M | 0.0% | $49.31 | -8.7% | COM | 74267C106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,126,641 | $63.09M | 0.0% | $47.68 | +8.8% | COM | 04247X102 |
| — | NEUSTAR INC | 2,535,683 | $62.96M | 0.0% | $36.71 | — | CL A | 64126X201 |
| — | IRON MTN INC | 1,917,137 | $62.59M | 0.0% | $28.62 | — | COM | 462846106 |
| KGC | KINROSS GOLD CORP | 18,835,762 | $62.56M | 0.0% | $4.53 | -13.3% | COM NO PAR | 496902404 |
| — | SURGICAL CARE AFFILIATES INC | 2,336,619 | $62.46M | 0.0% | $34.53 | — | COM | 86881L106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,195,213 | $62.43M | 0.0% | $66.80 | — | COM | 73640Q105 |
| — | KEYW HLDG CORP | 5,635,031 | $62.38M | 0.0% | $13.32 | — | COM | 493723100 |
| — | SYNTEL INC | 707,087 | $62.18M | 0.0% | $76.36 | — | COM | 87162H103 |
| — | GRAN TIERRA ENERGY INC | 11,240,306 | $62.13M | 0.0% | $6.28 | — | COM | 38500T101 |
| — | NXSTAGE MEDICAL INC | 4,719,700 | $61.97M | 0.0% | $13.59 | — | COM | 67072V103 |
| — | ANNALY CAP MGMT INC | 61,306,000 | $61.92M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | IAC INTERACTIVECORP | 936,857 | $61.74M | 0.0% | $54.90 | — | COM PAR $.001 | 44919P508 |
| — | MERIDIAN BIOSCIENCE INC | 3,484,704 | $61.64M | 0.0% | $17.90 | — | COM | 589584101 |
| — | FORTRESS INVESTMENT GROUP LL | 8,950,900 | $61.58M | 0.0% | $7.32 | — | CL A | 34958B106 |
| — | REVLON INC | 1,943,000 | $61.57M | 0.0% | $22.06 | — | CL A NEW | 761525609 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,616,010 | $61.47M | 0.0% | $36.49 | — | LP INT UNIT | G16252101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,241,806 | $61.33M | 0.0% | $15.68 | -16.5% | COM | 55933J203 |
| LDOS | LEIDOS HLDGS INC | 1,785,100 | $61.28M | 0.0% | $25.18 | -13.5% | COM | 525327102 |
| WIX | WIX COM LTD | 3,766,733 | $61.21M | 0.0% | $20.41 | -14.7% | SHS | M98068105 |
| — | OPOWER INC | 3,235,266 | $61.02M | 0.0% | $18.85 | — | COM | 68375Y109 |
| RPM | RPM INTL INC | 1,332,549 | $61M | 0.0% | $33.02 | +38.9% | COM | 749685103 |
| — | CHANNELADVISOR CORP | 3,710,249 | $60.85M | 0.0% | $30.46 | — | COM | 159179100 |
| — | HYPERION THERAPEUTICS INC | 2,412,030 | $60.83M | 0.0% | $22.60 | — | COM | 44915N101 |
| — | HEALTH CARE REIT INC | 969,130 | $60.44M | 0.0% | $66.07 | — | COM | 42217K106 |
| — | INTRA CELLULAR THERAPIES INC | 4,408,008 | $60.43M | 0.0% | $18.18 | — | COM | 46116X101 |
| MAN | MANPOWERGROUP INC | 860,438 | $60.32M | 0.0% | $55.02 | +42.1% | COM | 56418H100 |
| — | FOUNDATION MEDICINE INC | 3,160,941 | $59.93M | 0.0% | $27.18 | — | COM | 350465100 |
| EVR | EVERCORE PARTNERS INC | 1,274,960 | $59.92M | 0.0% | $32.07 | +25.9% | CLASS A | 29977A105 |
| — | EL PASO ELEC CO | 1,639,221 | $59.91M | 0.0% | $37.97 | — | COM NEW | 283677854 |
| — | SELECT INCOME REIT | 2,488,868 | $59.86M | 0.0% | $28.61 | — | COM SH BEN INT | 81618T100 |
| GLW | CORNING INC | 3,093,163 | $59.82M | 0.0% | $10.49 | +47.5% | COM | 219350105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,967,112 | $59.75M | 0.0% | $7.88 | — | COM | 518415104 |
| DNOW | NOW INC | 1,961,982 | $59.66M | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 53,470,000 | $59.55M | 0.0% | $1.04 | — | DEBT 4.250% 2/1 | C15396AA9 |
| — | BANKRATE INC DEL | 5,205,586 | $59.13M | 0.0% | $14.40 | — | COM | 06647F102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,802,392 | $59.05M | 0.0% | $14.61 | — | COM | 303726103 |
| FICO | FAIR ISAAC CORP | 1,069,609 | $58.94M | 0.0% | $53.90 | +9.2% | COM | 303250104 |
| GTN | GRAY TELEVISION INC | 7,472,297 | $58.88M | 0.0% | $6.43 | +70.2% | COM | 389375106 |
| LOGI | LOGITECH INTL S A | 4,551,280 | $58.64M | 0.0% | $5.35 | +100.3% | SHS | H50430232 |
| ECPG | ENCORE CAP GROUP INC | 1,321,327 | $58.55M | 0.0% | $33.61 | +31.6% | COM | 292554102 |
| JOE | ST JOE CO | 2,934,651 | $58.49M | 0.0% | $20.21 | +11.1% | COM | 790148100 |
| — | BERRY PLASTICS GROUP INC | 2,311,040 | $58.33M | 0.0% | $23.46 | — | COM | 08579W103 |
| — | ROWAN COMPANIES PLC | 2,298,022 | $58.16M | 0.0% | $34.00 | — | SHS CL A | G7665A101 |
| NBIS | YANDEX N V | 2,088,915 | $58.06M | 0.0% | $32.25 | — | SHS CLASS A | N97284108 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,808,941 | $58.01M | 0.0% | $16.85 | — | COM | 044102101 |
| AGG | ISHARES TR | 531,627 | $58.01M | 0.0% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| — | ULTRA PETROLEUM CORP | 2,490,782 | $57.94M | 0.0% | $24.19 | — | COM | 903914109 |
| CBZ | CBIZ INC | 7,359,185 | $57.92M | 0.0% | $7.55 | +12.9% | COM | 124805102 |
| HAFC | HANMI FINL CORP | 2,864,342 | $57.75M | 0.0% | $16.08 | +30.0% | COM NEW | 410495204 |
| — | IXIA | 6,315,700 | $57.73M | 0.0% | $14.12 | — | COM | 45071R109 |
| — | GT ADVANCED TECHNOLOGIES INC | 50,930,000 | $57.71M | 0.0% | $1.31 | — | NOTE 3.000%12/1 | 36191UAB2 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,399,561 | $57.54M | 0.0% | $30.08 | -1.0% | COM | 34964C106 |
| WWD | WOODWARD INC | 1,207,318 | $57.49M | 0.0% | $42.49 | +10.2% | COM | 980745103 |
| WSFS | WSFS FINL CORP | 802,119 | $57.44M | 0.0% | $20.13 | +20.1% | COM | 929328102 |
| GRFS | GRIFOLS S A | 1,633,821 | $57.4M | 0.0% | $28.81 | — | SP ADR REP B NVT | 398438408 |
| OXM | OXFORD INDS INC | 934,814 | $57.01M | 0.0% | $62.98 | +0.2% | COM | 691497309 |
| WSM | WILLIAMS SONOMA INC | 853,992 | $56.85M | 0.0% | $20.79 | +27.8% | COM | 969904101 |
| — | ALPS ETF TR | 2,961,377 | $56.77M | 0.0% | $19.09 | — | ALERIAN MLP | 00162Q866 |
| DKS | DICKS SPORTING GOODS INC | 1,291,148 | $56.66M | 0.0% | $35.06 | -5.0% | COM | 253393102 |
| MTZ | MASTEC INC | 1,849,401 | $56.63M | 0.0% | $34.26 | -13.2% | COM | 576323109 |
| — | NORDSTROM INC | 825,896 | $56.47M | 0.0% | $60.64 | — | COM | 655664100 |
| — | GENMARK DIAGNOSTICS INC | 6,259,255 | $56.15M | 0.0% | $10.74 | — | COM | 372309104 |
| TOL | TOLL BROTHERS INC | 1,799,259 | $56.06M | 0.0% | $33.80 | +1.4% | COM | 889478103 |
| WDC | WESTERN DIGITAL CORP | 575,563 | $56.01M | 0.0% | $35.69 | +74.9% | COM | 958102105 |
| — | AMIRA NATURE FOODS LTD | 3,563,752 | $55.81M | 0.0% | $12.74 | — | SHS | G0335L102 |
| — | ENERGIZER HLDGS INC | 452,430 | $55.74M | 0.0% | $100.51 | — | COM | 29266R108 |
| MTUS | TIMKENSTEEL CORP | 1,196,989 | $55.65M | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| CSGP | COSTAR GROUP INC | 357,269 | $55.57M | 0.0% | $12.75 | +16.8% | COM | 22160N109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 550,681 | $55.51M | 0.0% | $95.01 | — | REG SHS | L0175J104 |
| NOK | NOKIA CORP | 6,546,240 | $55.38M | 0.0% | $7.15 | — | SPONSORED ADR | 654902204 |
| — | BONANZA CREEK ENERGY INC | 973,100 | $55.37M | 0.0% | $44.35 | — | COM | 097793103 |
| — | WASTE CONNECTIONS INC | 1,141,037 | $55.36M | 0.0% | $43.67 | — | COM | 941053100 |
| — | SPX CORP | 587,385 | $55.17M | 0.0% | $87.16 | — | COM | 784635104 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,010,992 | $55.15M | 0.0% | $14.13 | — | COM | 492515101 |
| HY | HYSTER YALE MATLS HANDLING I | 767,026 | $54.93M | 0.0% | $56.24 | +7.0% | CL A | 449172105 |
| — | CATALENT INC | 2,178,200 | $54.52M | 0.0% | $25.03 | — | COM | 148806102 |
| — | IMPAX LABORATORIES INC | 2,297,183 | $54.47M | 0.0% | $20.16 | — | COM | 45256B101 |
| — | MANNKIND CORP | 9,214,968 | $54.46M | 0.0% | $5.63 | — | COM | 56400P201 |
| — | HUNTINGTON BANCSHARES INC | 41,213 | $54.4M | 0.0% | $1220.01 | — | PFD CONV SER A | 446150401 |
| — | RIGNET INC | 1,343,263 | $54.33M | 0.0% | $38.84 | — | COM | 766582100 |
| — | THERAVANCE INC | 56,850,000 | $54.29M | 0.0% | $1.50 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | GREAT PLAINS ENERGY INC | 2,228,672 | $53.87M | 0.0% | $24.21 | — | COM | 391164100 |
| GOGO | GOGO INC | 3,189,200 | $53.77M | 0.0% | $17.28 | -1.3% | COM | 38046C109 |
| WOR | WORTHINGTON INDS INC | 1,444,343 | $53.76M | 0.0% | $22.58 | +10.1% | COM | 981811102 |
| — | LIBERTY INTERACTIVE LLC | 40,500,000 | $53.64M | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| WY | WEYERHAEUSER CO | 1,680,643 | $53.55M | 0.0% | $18.93 | +11.2% | COM | 962166104 |
| — | WELLCARE HEALTH PLANS INC | 886,537 | $53.49M | 0.0% | $58.57 | — | COM | 94946T106 |
| — | ATWOOD OCEANICS INC | 1,221,810 | $53.38M | 0.0% | $52.29 | — | COM | 050095108 |
| — | LHC GROUP INC | 2,287,500 | $53.07M | 0.0% | $19.58 | — | COM | 50187A107 |
| YELP | YELP INC | 776,973 | $53.03M | 0.0% | $48.30 | +54.3% | CL A | 985817105 |
| — | MAXIM INTEGRATED PRODS INC | 1,753,203 | $53.02M | 0.0% | $30.54 | — | COM | 57772K101 |
| AAT | AMERICAN ASSETS TR INC | 1,606,192 | $52.96M | 0.0% | $30.89 | — | COM | 024013104 |
| EG | EVEREST RE GROUP LTD | 326,317 | $52.87M | 0.0% | $105.19 | +21.0% | COM | G3223R108 |
| DCI | DONALDSON INC | 1,300,548 | $52.84M | 0.0% | $29.49 | +14.3% | COM | 257651109 |
| — | HUDSON PAC PPTYS INC | 2,132,700 | $52.59M | 0.0% | $21.89 | — | COM | 444097109 |
| CAE | CAE INC | 4,334,630 | $52.56M | 0.0% | $9.47 | +21.8% | COM | 124765108 |
| — | QUIDEL CORP | 1,952,918 | $52.48M | 0.0% | $26.38 | — | COM | 74838J101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,843,632 | $52.38M | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | ANGLOGOLD ASHANTI LTD | 4,333,999 | $52.01M | 0.0% | $14.29 | — | SPONSORED ADR | 035128206 |
| — | ARIAD PHARMACEUTICALS INC | 9,620,937 | $51.95M | 0.0% | $17.60 | — | COM | 04033A100 |
| — | MERIDIAN BANCORP INC MD | 4,917,614 | $51.93M | 0.0% | $10.56 | — | COM | 58958U103 |
| NGD | NEW GOLD INC CDA | 10,247,259 | $51.88M | 0.0% | $7.01 | -12.4% | COM | 644535106 |
| — | OM GROUP INC | 1,996,600 | $51.81M | 0.0% | $30.92 | — | COM | 670872100 |
| CX | CEMEX SAB DE CV | 3,972,998 | $51.81M | 0.0% | $11.16 | — | SPON ADR NEW | 151290889 |
| RUSHA | RUSH ENTERPRISES INC | 1,544,096 | $51.65M | 0.0% | $11.16 | +40.6% | CL A | 781846209 |
| MLI | MUELLER INDS INC | 1,799,663 | $51.36M | 0.0% | $11.82 | -2.4% | COM | 624756102 |
| — | IMMUNOMEDICS INC | 13,806,852 | $51.36M | 0.0% | $5.33 | — | COM | 452907108 |
| IWR | ISHARES TR | 324,066 | $51.31M | 0.0% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,000,000 | $51.17M | 0.0% | $1.51 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| POR | PORTLAND GEN ELEC CO | 1,586,789 | $50.97M | 0.0% | $19.62 | +11.8% | COM NEW | 736508847 |
| OSG | AMBAC FINL GROUP INC | 2,305,460 | $50.95M | 0.0% | $25.80 | -8.8% | COM NEW | 023139884 |
| EXAS | EXACT SCIENCES CORP | 2,622,761 | $50.83M | 0.0% | $13.69 | +33.9% | COM | 30063P105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 2,321,889 | $50.71M | 0.0% | $16.66 | +33.5% | COM | 55405Y100 |
| — | TRIPLE-S MGMT CORP | 2,547,934 | $50.7M | 0.0% | $21.41 | — | CL B | 896749108 |
| MPAA | MOTORCAR PTS AMER INC | 1,861,651 | $50.66M | 0.0% | $26.30 | +1.3% | COM | 620071100 |
| PCAR | PACCAR INC | 881,705 | $50.15M | 0.0% | $26.17 | +3.4% | COM | 693718108 |
| TPC | TUTOR PERINI CORP | 1,896,900 | $50.08M | 0.0% | $17.65 | +65.4% | COM | 901109108 |
| FAF | FIRST AMERN FINL CORP | 1,842,400 | $49.97M | 0.0% | $16.61 | +15.9% | COM | 31847R102 |
| — | DSW INC | 1,650,031 | $49.68M | 0.0% | $34.33 | — | CL A | 23334L102 |
| — | ZS PHARMA INC | 1,261,561 | $49.49M | 0.0% | $39.23 | — | COM | 98979G105 |
| — | BLOUNT INTL INC NEW | 3,261,342 | $49.34M | 0.0% | $11.85 | — | COM | 095180105 |
| — | ARES CAP CORP | 47,290,000 | $49.3M | 0.0% | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| RGEN | REPLIGEN CORP | 2,475,896 | $49.3M | 0.0% | $13.44 | +56.6% | COM | 759916109 |
| ARAY | ACCURAY INC | 6,787,100 | $49.27M | 0.0% | $6.24 | +29.9% | COM | 004397105 |
| — | LIFE TIME FITNESS INC | 970,279 | $48.94M | 0.0% | $49.99 | — | COM | 53217R207 |
| — | VISTAPRINT N V | 892,916 | $48.92M | 0.0% | $54.79 | — | SHS | N93540107 |
| NTAP | NETAPP INC | 1,135,983 | $48.8M | 0.0% | $27.02 | +11.5% | COM | 64110D104 |
| — | CONVERSANT INC | 1,420,771 | $48.66M | 0.0% | $28.15 | — | COM | 21249J105 |
| — | SILVER WHEATON CORP | 2,438,973 | $48.65M | 0.0% | $20.23 | — | COM | 828336107 |
| NEM | NEWMONT MINING CORP | 2,108,154 | $48.59M | 0.0% | $22.31 | -10.9% | COM | 651639106 |
| — | PATTERSON COMPANIES INC | 1,171,462 | $48.53M | 0.0% | $39.19 | — | COM | 703395103 |
| — | CLECO CORP NEW | 1,005,560 | $48.42M | 0.0% | $46.70 | — | COM | 12561W105 |
| — | QLOGIC CORP | 5,266,423 | $48.24M | 0.0% | $10.00 | — | COM | 747277101 |
| — | SILICON GRAPHICS INTL CORP | 5,191,380 | $47.92M | 0.0% | $13.21 | — | COM | 82706L108 |
| OPK | OPKO HEALTH INC | 5,606,660 | $47.71M | 0.0% | $9.13 | -3.7% | COM | 68375N103 |
| — | LIBERTY INTERACTIVE CORP | 1,254,456 | $47.62M | 0.0% | $100.96 | — | LBT VENT COM A | 53071M880 |
| — | YAMANA GOLD INC | 7,917,020 | $47.5M | 0.0% | $9.35 | — | COM | 98462Y100 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,570,120 | $47.44M | 0.0% | $10.73 | +22.1% | COM | 921659108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,805,261 | $47.44M | 0.0% | $15.67 | — | COM | 32054K103 |
| AN | AUTONATION INC | 942,446 | $47.41M | 0.0% | $44.67 | +22.6% | COM | 05329W102 |
| — | VITAMIN SHOPPE INC | 1,064,769 | $47.27M | 0.0% | $45.20 | — | COM | 92849E101 |
| GERN | GERON CORP | 23,540,743 | $47.08M | 0.0% | $3.48 | -29.3% | COM | 374163103 |
| LKFN | LAKELAND FINL CORP | 1,255,250 | $47.07M | 0.0% | $17.25 | +10.1% | COM | 511656100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,201,567 | $46.97M | 0.0% | $15.08 | — | COM | 37953G103 |
| CAKE | CHEESECAKE FACTORY INC | 1,028,432 | $46.79M | 0.0% | $34.58 | +3.1% | COM | 163072101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 970,695 | $46.69M | 0.0% | $41.52 | — | SPONSORED ADR | 715684106 |
| SON | SONOCO PRODS CO | 1,183,986 | $46.52M | 0.0% | $23.96 | +16.7% | COM | 835495102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,411,442 | $46.45M | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| TFSL | TFS FINL CORP | 3,235,643 | $46.33M | 0.0% | $6.88 | +5.3% | COM | 87240R107 |
| — | NAVISTAR INTL CORP NEW | 1,399,271 | $46.05M | 0.0% | $33.54 | — | COM | 63934E108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,412,192 | $45.94M | 0.0% | $27.81 | +22.1% | COM | 703481101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000,185 | $45.66M | 0.0% | $38.23 | +5.9% | COM | 03820C105 |
| — | AMAG PHARMACEUTICALS INC | 1,424,744 | $45.46M | 0.0% | $24.15 | — | COM | 00163U106 |
| — | SOUFUN HLDGS LTD | 4,560,600 | $45.38M | 0.0% | $12.03 | — | ADR | 836034108 |
| POOL | POOL CORPORATION | 840,677 | $45.33M | 0.0% | $43.71 | +11.3% | COM | 73278L105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,373,942 | $45.28M | 0.0% | $27.00 | -55.9% | COM | 45665G303 |
| — | STANDARD PAC CORP NEW | 6,024,500 | $45.12M | 0.0% | $8.20 | — | COM | 85375C101 |
| — | BLACK BOX CORP DEL | 1,931,340 | $45.04M | 0.0% | $25.18 | — | COM | 091826107 |
| NUS | NU SKIN ENTERPRISES INC | 995,347 | $44.82M | 0.0% | $53.82 | -32.0% | CL A | 67018T105 |
| HMC | HONDA MOTOR LTD | 1,307,011 | $44.8M | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| SWX | SOUTHWEST GAS CORP | 919,956 | $44.69M | 0.0% | $48.93 | +4.4% | COM | 844895102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,970,500 | $44.59M | 0.0% | $18.64 | +42.9% | COM | 45765U103 |
| — | REGULUS THERAPEUTICS INC | 6,508,851 | $44.45M | 0.0% | $9.54 | — | COM | 75915K101 |
| VRSN | VERISIGN INC | 803,417 | $44.28M | 0.0% | $48.11 | +11.3% | COM | 92343E102 |
| — | ENVESTNET INC | 1,120,400 | $43.96M | 0.0% | $24.80 | — | COM | 29404K106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,579,600 | $43.96M | 0.0% | $37.38 | -24.9% | SHS | Y62132108 |
| ALK | ALASKA AIR GROUP INC | 1,009,194 | $43.94M | 0.0% | $35.95 | +17.5% | COM | 011659109 |
| — | EBIX INC | 3,093,300 | $43.86M | 0.0% | $9.72 | — | COM NEW | 278715206 |
| — | AVIV REIT INC MD | 1,654,826 | $43.6M | 0.0% | $25.78 | — | COM | 05381L101 |
| — | NOVELLUS SYS INC | 20,000,000 | $43.59M | 0.0% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | GW PHARMACEUTICALS PLC | 537,927 | $43.49M | 0.0% | $49.76 | — | ADS | 36197T103 |
| — | LEGG MASON INC | 849,505 | $43.46M | 0.0% | $43.13 | — | COM | 524901105 |
| — | OREXIGEN THERAPEUTICS INC | 10,130,881 | $43.16M | 0.0% | $6.19 | — | COM | 686164104 |
| — | SWIFT ENERGY CO | 4,488,700 | $43.09M | 0.0% | $11.96 | — | COM | 870738101 |
| MELI | MERCADOLIBRE INC | 395,200 | $42.94M | 0.0% | $105.85 | -3.0% | COM | 58733R102 |
| — | DOMINION RES INC VA NEW | 857,000 | $42.76M | 0.0% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| HAIN | HAIN CELESTIAL GROUP INC | 417,639 | $42.74M | 0.0% | $38.12 | +22.0% | COM | 405217100 |
| — | AKORN INC | 1,170,900 | $42.47M | 0.0% | $34.82 | — | COM | 009728106 |
| — | TIM PARTICIPACOES S A | 1,620,482 | $42.46M | 0.0% | $26.64 | — | SPONSORED ADR | 88706P205 |
| VLY | VALLEY NATL BANCORP | 4,368,383 | $42.33M | 0.0% | $9.99 | -1.4% | COM | 919794107 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,118,616 | $42.27M | 0.0% | $7.20 | — | COM | 88165N105 |
| NVRI | HARSCO CORP | 1,964,700 | $42.06M | 0.0% | $23.21 | +6.7% | COM | 415864107 |
| TITN | TITAN MACHY INC | 3,211,980 | $41.72M | 0.0% | $16.54 | -14.2% | COM | 88830R101 |
| STWD | STARWOOD PPTY TR INC | 1,895,927 | $41.63M | 0.0% | $23.63 | — | COM | 85571B105 |
| — | ULTRATECH INC | 1,816,371 | $41.32M | 0.0% | $22.55 | — | COM | 904034105 |
| DXJ | WISDOMTREE TR | 787,851 | $41.22M | 0.0% | $46.95 | — | JAPN HEDGE EQT | 97717W851 |
| — | MENTOR GRAPHICS CORP | 2,008,599 | $41.17M | 0.0% | $19.58 | — | COM | 587200106 |
| — | SWIFT TRANSN CO | 1,961,500 | $41.15M | 0.0% | $24.20 | — | CL A | 87074U101 |
| — | OASIS PETE INC NEW | 983,707 | $41.13M | 0.0% | $39.16 | — | COM | 674215108 |
| — | COMVERSE INC | 1,841,423 | $41.12M | 0.0% | $30.31 | — | COM | 20585P105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,712,619 | $40.95M | 0.0% | $23.65 | -0.7% | COM | 743312100 |
| — | LINEAR TECHNOLOGY CORP | 922,023 | $40.93M | 0.0% | $42.55 | — | COM | 535678106 |
| — | WESTERN GAS PARTNERS LP | 545,660 | $40.92M | 0.0% | $63.09 | — | COM UNIT LP IN | 958254104 |
| — | ARRAY BIOPHARMA INC | 11,452,470 | $40.88M | 0.0% | $4.83 | — | COM | 04269X105 |
| — | TIBCO SOFTWARE INC | 1,729,909 | $40.88M | 0.0% | $23.16 | — | COM | 88632Q103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 597,622 | $40.88M | 0.0% | $67.44 | +5.4% | COM | 759509102 |
| IVE | ISHARES TR | 453,013 | $40.8M | 0.0% | $83.85 | — | S&P 500 VAL ETF | 464287408 |
| — | BIODELIVERY SCIENCES INTL IN | 2,380,099 | $40.68M | 0.0% | $4.35 | — | COM | 09060J106 |
| — | LAREDO PETROLEUM INC | 1,812,115 | $40.61M | 0.0% | $27.49 | — | COM | 516806106 |
| VISN | COMMSCOPE HLDG CO INC | 1,697,100 | $40.58M | 0.0% | $24.51 | 0.0% | COM | 20337X109 |
| — | E2OPEN INC | 4,355,526 | $40.55M | 0.0% | $18.80 | — | COM | 29788A104 |
| — | ABENGOA YIELD PLC | 1,139,000 | $40.53M | 0.0% | $37.82 | — | ORD SHS | G00349103 |
| — | LIBERTY MEDIA CORP | 72,803,641 | $40.5M | 0.0% | $0.74 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | COOPER TIRE & RUBR CO | 1,411,000 | $40.49M | 0.0% | $27.48 | — | COM | 216831107 |
| GDOT | GREEN DOT CORP | 1,911,000 | $40.4M | 0.0% | $17.60 | +6.7% | CL A | 39304D102 |
| EXPD | EXPEDITORS INTL WASH INC | 994,971 | $40.38M | 0.0% | $35.65 | +3.1% | COM | 302130109 |
| — | SMITH & WESSON HLDG CORP | 4,270,800 | $40.32M | 0.0% | $13.93 | — | COM | 831756101 |
| ACCO | ACCO BRANDS CORP | 5,839,000 | $40.29M | 0.0% | $4.68 | +4.3% | COM | 00081T108 |
| — | TYSON FOODS INC | 800,000 | $40.29M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,428,273 | $40.28M | 0.0% | $11.75 | — | COM | 453415309 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,303,110 | $40.27M | 0.0% | $50.81 | — | COM | 36467J108 |
| LEG | LEGGETT & PLATT INC | 1,152,124 | $40.23M | 0.0% | $30.59 | +12.1% | COM | 524660107 |
| — | INSYS THERAPEUTICS INC NEW | 1,036,170 | $40.18M | 0.0% | $41.35 | — | COM NEW | 45824V209 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 906,480 | $40.09M | 0.0% | $35.77 | +23.0% | COM | 808625107 |
| RNG | RINGCENTRAL INC | 3,154,300 | $40.09M | 0.0% | $14.93 | -7.8% | CL A | 76680R206 |
| LAD | LITHIA MTRS INC | 527,900 | $39.96M | 0.0% | $74.47 | +18.8% | CL A | 536797103 |
| — | SPANSION INC | 1,751,388 | $39.91M | 0.0% | $18.78 | — | COM CL A NEW | 84649R200 |
| — | WILLIAMS PARTNERS L P | 751,500 | $39.87M | 0.0% | $51.72 | — | COM UNIT L P | 96950F104 |
| — | GENOMIC HEALTH INC | 1,405,648 | $39.79M | 0.0% | $30.29 | — | COM | 37244C101 |
| NEU | NEWMARKET CORP | 103,941 | $39.6M | 0.0% | $250.16 | +28.3% | COM | 651587107 |
| GGB | GERDAU S A | 8,236,900 | $39.54M | 0.0% | $6.13 | — | SPON ADR REP PFD | 373737105 |
| PH | PARKER HANNIFIN CORP | 346,074 | $39.51M | 0.0% | $80.76 | +20.7% | COM | 701094104 |
| GATX | GATX CORP | 676,532 | $39.49M | 0.0% | $46.80 | +5.5% | COM | 361448103 |
| MSTR | MICROSTRATEGY INC | 301,520 | $39.45M | 0.0% | $10.27 | +35.5% | CL A NEW | 594972408 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,161,652 | $39.38M | 0.0% | $33.90 | — | COM SER A | 531465102 |
| WRLD | WORLD ACCEP CORP DEL | 582,700 | $39.33M | 0.0% | $88.91 | -12.8% | COM | 981419104 |
| — | CAREER EDUCATION CORP | 7,720,000 | $39.22M | 0.0% | $3.26 | — | COM | 141665109 |
| — | SOUTH JERSEY INDS INC | 734,670 | $39.2M | 0.0% | $54.89 | — | COM | 838518108 |
| — | THOMSON REUTERS CORP | 1,075,670 | $39.19M | 0.0% | $34.19 | — | COM | 884903105 |
| — | GENERAL MTRS CO | 1,750,818 | $39.18M | 0.0% | $24.61 | — | *W EXP 07/10/201 | 37045V118 |
| SXI | STANDEX INTL CORP | 527,400 | $39.1M | 0.0% | $54.60 | +32.5% | COM | 854231107 |
| — | EATON VANCE CORP | 1,035,882 | $39.08M | 0.0% | $41.65 | — | COM NON VTG | 278265103 |
| — | HOWARD HUGHES CORP | 260,366 | $39.05M | 0.0% | $129.15 | — | COM | 44267D107 |
| OFG | OFG BANCORP | 2,604,442 | $39.02M | 0.0% | $16.55 | -1.4% | COM | 67103X102 |
| — | NATIONAL WESTN LIFE INS CO | 157,620 | $38.93M | 0.0% | $189.85 | — | CL A | 638522102 |
| HAS | HASBRO INC | 707,877 | $38.93M | 0.0% | $32.90 | +10.4% | COM | 418056107 |
| — | B/E AEROSPACE INC | 463,258 | $38.89M | 0.0% | $67.85 | — | COM | 073302101 |
| — | FLOTEK INDS INC DEL | 1,485,623 | $38.73M | 0.0% | $27.58 | — | COM | 343389102 |
| BKE | BUCKLE INC | 850,000 | $38.58M | 0.0% | $15.19 | -2.8% | COM | 118440106 |
| — | INTERXION HOLDING N.V | 1,390,989 | $38.52M | 0.0% | $23.32 | — | SHS | N47279109 |
| — | LEGACY RESVS LP | 1,296,300 | $38.47M | 0.0% | $26.73 | — | UNIT LP INT | 524707304 |
| — | NEXTERA ENERGY INC | 704,500 | $38.46M | 0.0% | $50.29 | — | UNIT 99/99/9999 | 65339F861 |
| VTGDF | VANTAGE DRILLING COMPANY | 30,197,054 | $38.35M | 0.0% | $1.78 | +0.4% | ORD SHS | G93205113 |
| COKE | COCA COLA BOTTLING CO CONS | 511,751 | $38.19M | 0.0% | $6.05 | +12.5% | COM | 191098102 |
| — | NORTHEAST UTILS | 860,567 | $38.12M | 0.0% | $42.02 | — | COM | 664397106 |
| LPX | LOUISIANA PAC CORP | 2,793,500 | $37.96M | 0.0% | $16.53 | -14.4% | COM | 546347105 |
| — | TYCO INTERNATIONAL LTD | 851,756 | $37.96M | 0.0% | $33.55 | — | SHS | H89128104 |
| SGI | TEMPUR SEALY INTL INC | 673,950 | $37.86M | 0.0% | $11.36 | +28.8% | COM | 88023U101 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,333,365 | $37.85M | 0.0% | $21.32 | -8.8% | CL A | 87724P106 |
| — | US ECOLOGY INC | 808,992 | $37.83M | 0.0% | $34.51 | — | COM | 91732J102 |
| BANF | BANCFIRST CORP | 604,603 | $37.82M | 0.0% | $23.58 | +4.8% | COM | 05945F103 |
| — | MONEYGRAM INTL INC | 3,011,600 | $37.77M | 0.0% | $15.67 | — | COM NEW | 60935Y208 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,237,300 | $37.72M | 0.0% | $28.13 | — | PARTNERSHIP UNIT | G16258108 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,977,115 | $37.7M | 0.0% | $15.91 | — | COM | 89674K103 |
| — | GFI GROUP INC | 6,933,036 | $37.51M | 0.0% | $3.91 | — | COM | 361652209 |
| — | ARISTA NETWORKS INC | 422,800 | $37.35M | 0.0% | $62.39 | — | COM | 040413106 |
| — | RAYTHEON CO | 366,552 | $37.25M | 0.0% | $80.50 | — | COM NEW | 755111507 |
| OKE | ONEOK INC NEW | 565,885 | $37.09M | 0.0% | $21.55 | +54.9% | COM | 682680103 |
| — | CORPORATE EXECUTIVE BRD CO | 614,437 | $36.91M | 0.0% | $60.07 | — | COM | 21988R102 |
| IUSG | ISHARES TR | 492,307 | $36.89M | 0.0% | $59.90 | — | CORE US GRW ETF | 464287671 |
| — | INTREXON CORP | 1,980,295 | $36.79M | 0.0% | $24.43 | — | COM | 46122T102 |
| — | JAMES HARDIE INDS PLC | 701,170 | $36.66M | 0.0% | $45.18 | — | SPONSORED ADR | 47030M106 |
| — | MENS WEARHOUSE INC | 776,205 | $36.65M | 0.0% | $43.74 | — | COM | 587118100 |
| — | RUTHS HOSPITALITY GROUP INC | 3,318,507 | $36.64M | 0.0% | $11.54 | — | COM | 783332109 |
| WYNN | WYNN RESORTS LTD | 195,682 | $36.61M | 0.0% | $109.16 | +52.6% | COM | 983134107 |
| AIR | AAR CORP | 1,515,653 | $36.6M | 0.0% | $24.87 | +3.2% | COM | 000361105 |
| POWL | POWELL INDS INC | 894,113 | $36.53M | 0.0% | $36.18 | +13.8% | COM | 739128106 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,406,798 | $36.51M | 0.0% | $13.52 | — | COM NEW | 305560302 |
| — | CRANE CO | 576,861 | $36.46M | 0.0% | $67.34 | — | COM | 224399105 |
| — | DATALINK CORP | 3,412,251 | $36.27M | 0.0% | $12.17 | — | COM | 237934104 |
| — | GANNETT INC | 1,220,828 | $36.22M | 0.0% | $24.46 | — | COM | 364730101 |
| FANG | DIAMONDBACK ENERGY INC | 482,522 | $36.08M | 0.0% | $41.56 | +50.8% | COM | 25278X109 |
| — | AMTRUST FINL SVCS INC | 906,140 | $36.08M | 0.0% | $37.92 | — | COM | 032359309 |
| ASML | ASML HOLDING N V | 364,861 | $36.06M | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| ALB | ALBEMARLE CORP | 611,255 | $36M | 0.0% | $54.66 | +0.5% | COM | 012653101 |
| — | THIRD PT REINS LTD | 2,471,492 | $35.96M | 0.0% | $14.75 | — | COM | G8827U100 |
| — | CRESCENT PT ENERGY CORP | 996,136 | $35.95M | 0.0% | $40.46 | — | COM | 22576C101 |
| IBN | ICICI BK LTD | 731,800 | $35.93M | 0.0% | $44.52 | — | ADR | 45104G104 |
| — | CALLIDUS SOFTWARE INC | 2,987,465 | $35.91M | 0.0% | $7.25 | — | COM | 13123E500 |
| — | POINTS INTL LTD | 2,060,852 | $35.9M | 0.0% | $22.80 | — | COM NEW | 730843208 |
| LADR | LADDER CAP CORP | 1,897,741 | $35.87M | 0.0% | $18.85 | — | CL A | 505743104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 7,955,610 | $35.8M | 0.0% | $3.00 | — | COM | 536252109 |
| — | RUBY TUESDAY INC | 6,068,200 | $35.74M | 0.0% | $9.23 | — | COM | 781182100 |
| — | PANDORA MEDIA INC | 1,475,770 | $35.65M | 0.0% | $20.16 | — | COM | 698354107 |
| ENTG | ENTEGRIS INC | 3,085,456 | $35.48M | 0.0% | $10.72 | +9.9% | COM | 29362U104 |
| — | LIFELOCK INC | 2,473,500 | $35.35M | 0.0% | $14.96 | — | COM | 53224V100 |
| — | MWI VETERINARY SUPPLY INC | 238,064 | $35.33M | 0.0% | $132.52 | — | COM | 55402X105 |
| FBP | FIRST BANCORP P R | 7,428,572 | $35.29M | 0.0% | $5.09 | -17.3% | COM NEW | 318672706 |
| VSEC | VSE CORP | 719,630 | $35.28M | 0.0% | $15.98 | +76.3% | COM | 918284100 |
| ANDE | ANDERSONS INC | 560,300 | $35.23M | 0.0% | $43.46 | +11.0% | COM | 034164103 |
| MEI | METHODE ELECTRS INC | 954,800 | $35.2M | 0.0% | $25.54 | +11.5% | COM | 591520200 |
| — | INTERVAL LEISURE GROUP INC | 1,845,980 | $35.16M | 0.0% | $19.92 | — | COM | 46113M108 |
| — | ZOES KITCHEN INC | 1,140,017 | $35.07M | 0.0% | $32.22 | — | COM | 98979J109 |
| — | COMPANHIA BRASILEIRA DE DIST | 802,371 | $34.99M | 0.0% | $45.64 | — | SPN ADR PFD CL A | 20440T201 |
| — | IGATE CORP | 950,540 | $34.9M | 0.0% | $35.15 | — | COM | 45169U105 |
| DVYE | ISHARES | 772,777 | $34.86M | 0.0% | $46.71 | — | EM MKTS DIV ETF | 464286319 |
| — | NEWCASTLE INVT CORP NEW | 2,731,564 | $34.64M | 0.0% | $12.68 | — | COM NEW | 65105M504 |
| LKQ | LKQ CORP | 1,300,033 | $34.57M | 0.0% | $22.62 | +6.8% | COM | 501889208 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,242,147 | $34.53M | 0.0% | $7.46 | — | COM | 84763A108 |
| BAP | CREDICORP LTD | 223,585 | $34.3M | 0.0% | $105.19 | +10.8% | COM | G2519Y108 |
| — | FAMILY DLR STORES INC | 443,702 | $34.27M | 0.0% | $75.86 | — | COM | 307000109 |
| STKL | SUNOPTA INC | 2,839,411 | $34.27M | 0.0% | $7.53 | +75.0% | COM | 8676EP108 |
| — | QIWI PLC | 1,083,637 | $34.23M | 0.0% | $54.64 | — | SPON ADR REP B | 74735M108 |
| CRAI | CRA INTL INC | 1,345,708 | $34.22M | 0.0% | $16.95 | +31.2% | COM | 12618T105 |
| — | KEY ENERGY SVCS INC | 7,067,700 | $34.21M | 0.0% | $5.79 | — | COM | 492914106 |
| CRVL | CORVEL CORP | 1,002,802 | $34.15M | 0.0% | $8.66 | +55.6% | COM | 221006109 |
| — | SK TELECOM LTD | 1,124,015 | $34.1M | 0.0% | $24.62 | — | SPONSORED ADR | 78440P108 |
| — | DICERNA PHARMACEUTICALS INC | 2,665,315 | $33.93M | 0.0% | $28.12 | — | COM | 253031108 |
| — | KAMAN CORP | 861,480 | $33.86M | 0.0% | $36.24 | — | COM | 483548103 |
| — | SCIQUEST INC NEW | 2,244,887 | $33.76M | 0.0% | $23.79 | — | COM | 80908T101 |
| OEC | ORION ENGINEERED CARBONS S A | 1,913,900 | $33.72M | 0.0% | $17.44 | 0.0% | COM | L72967109 |
| FUL | FULLER H B CO | 844,805 | $33.54M | 0.0% | $34.56 | +14.0% | COM | 359694106 |
| — | RICE ENERGY INC | 1,260,237 | $33.52M | 0.0% | $29.96 | — | COM | 762760106 |
| CSV | CARRIAGE SVCS INC | 1,932,509 | $33.49M | 0.0% | $15.75 | -2.5% | COM | 143905107 |
| ORI | OLD REP INTL CORP | 2,338,605 | $33.4M | 0.0% | $5.62 | +21.7% | COM | 680223104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,541,000 | $33.28M | 0.0% | $8.05 | +17.7% | SHS | G6331P104 |
| CLH | CLEAN HARBORS INC | 616,437 | $33.24M | 0.0% | $55.28 | +6.4% | COM | 184496107 |
| — | ALMOST FAMILY INC | 1,222,814 | $33.22M | 0.0% | $19.00 | — | COM | 020409108 |
| MOG/A | MOOG INC | 485,700 | $33.22M | 0.0% | $47.15 | +36.0% | CL A | 615394202 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,370,200 | $33.16M | 0.0% | $24.20 | — | COM | 81761R109 |
| — | ON SEMICONDUCTOR CORP | 29,512,000 | $33.13M | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | MOMENTA PHARMACEUTICALS INC | 2,916,125 | $33.07M | 0.0% | $14.88 | — | COM | 60877T100 |
| — | BOARDWALK PIPELINE PARTNERS | 1,765,700 | $33.02M | 0.0% | $18.55 | — | UT LTD PARTNER | 096627104 |
| IYF | ISHARES TR | 394,326 | $33.01M | 0.0% | $79.73 | — | U.S. FINLS ETF | 464287788 |
| — | TESARO INC | 1,225,894 | $33M | 0.0% | $32.48 | — | COM | 881569107 |
| UVV | UNIVERSAL CORP VA | 740,000 | $32.85M | 0.0% | $54.21 | -4.9% | COM | 913456109 |
| — | ALERE INC | 31,000,000 | $32.8M | 0.0% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 778,970 | $32.76M | 0.0% | $38.76 | +7.7% | COM | 109194100 |
| — | HEALTH NET INC | 710,117 | $32.74M | 0.0% | $31.90 | — | COM | 42222G108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000,000 | $32.72M | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| — | QUANTUM CORP | 28,145,489 | $32.65M | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| — | FIRSTSERVICE CORP | 621,900 | $32.64M | 0.0% | $49.99 | — | SUB VTG SH | 33761N109 |
| — | SPECTRA ENERGY CORP | 831,255 | $32.63M | 0.0% | $35.20 | — | COM | 847560109 |
| — | WESCO AIRCRAFT HLDGS INC | 1,872,000 | $32.57M | 0.0% | $21.95 | — | COM | 950814103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,248,700 | $32.48M | 0.0% | $21.09 | — | UNIT LTD PARTN | 01881G106 |
| — | LACLEDE GROUP INC | 698,600 | $32.41M | 0.0% | $46.40 | — | COM | 505597104 |
| — | UTI WORLDWIDE INC | 3,030,211 | $32.21M | 0.0% | $16.50 | — | ORD | G87210103 |
| TAC | TRANSALTA CORP | 3,065,384 | $32.16M | 0.0% | $11.42 | 0.0% | COM | 89346D107 |
| SMP | STANDARD MTR PRODS INC | 933,084 | $32.13M | 0.0% | $33.69 | +14.6% | COM | 853666105 |
| ALLE | ALLEGION PUB LTD CO | 673,435 | $32.08M | 0.0% | $38.52 | +20.4% | ORD SHS | G0176J109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 383,498 | $31.86M | 0.0% | $45.77 | +22.9% | COM | 053015103 |
| — | ALLIANCE HOLDINGS GP LP | 466,800 | $31.85M | 0.0% | $68.24 | — | COM UNITS LP | 01861G100 |
| — | FRANKS INTL N V | 1,701,172 | $31.81M | 0.0% | $20.25 | — | COM | N33462107 |
| LSTR | LANDSTAR SYS INC | 431,107 | $31.12M | 0.0% | $65.12 | — | COM | 515098101 |
| — | OVASCIENCE INC | 1,874,505 | $31.12M | 0.0% | $12.46 | — | COM | 69014Q101 |
| — | ENDOCYTE INC | 5,108,923 | $31.06M | 0.0% | $17.52 | — | COM | 29269A102 |
| — | POWERSHARES ETF TR II | 887,546 | $31.04M | 0.0% | $34.97 | — | S&P500 LOW VOL | 73937B779 |
| — | OMNOVA SOLUTIONS INC | 5,746,594 | $30.86M | 0.0% | $8.01 | — | COM | 682129101 |
| HSTM | HEALTHSTREAM INC | 1,285,078 | $30.86M | 0.0% | $24.13 | +4.4% | COM | 42222N103 |
| — | WEYERHAEUSER CO | 567,900 | $30.83M | 0.0% | $52.64 | — | PREF CONV SER A | 962166872 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,256,889 | $30.79M | 0.0% | $24.50 | — | SP ADR PREF M | 780097796 |
| PNR | PENTAIR PLC | 469,730 | $30.76M | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| IPAR | INTER PARFUMS INC | 1,104,385 | $30.37M | 0.0% | $32.63 | -13.3% | COM | 458334109 |
| — | DEVRY ED GROUP INC | 709,278 | $30.36M | 0.0% | $31.02 | — | COM | 251893103 |
| TM | TOYOTA MOTOR CORP | 258,047 | $30.33M | 0.0% | $121.31 | — | SP ADR REP2COM | 892331307 |
| MDU | MDU RES GROUP INC | 1,085,132 | $30.18M | 0.0% | $8.34 | +0.5% | COM | 552690109 |
| — | DOMINION RES INC VA NEW | 536,100 | $30.16M | 0.0% | $52.05 | — | UNIT 07/01/2016 | 25746U885 |
| — | TANGOE INC | 2,223,000 | $30.12M | 0.0% | $17.87 | — | COM | 87582Y108 |
| — | METLIFE INC | 974,600 | $30.1M | 0.0% | $52.59 | — | UNIT 99/99/9999 | 59156R116 |
| SXC | SUNCOKE ENERGY INC | 1,337,160 | $30.02M | 0.0% | $19.64 | +17.7% | COM | 86722A103 |
| FNB | FNB CORP PA | 2,502,500 | $30M | 0.0% | $7.09 | +12.7% | COM | 302520101 |
| — | CARRIZO OIL & GAS INC | 554,800 | $29.86M | 0.0% | $52.07 | — | COM | 144577103 |
| FIVN | FIVE9 INC | 4,548,150 | $29.75M | 0.0% | $7.03 | -7.7% | COM | 338307101 |
| — | ASCENA RETAIL GROUP INC | 2,235,204 | $29.73M | 0.0% | $17.45 | — | COM | 04351G101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,328,023 | $29.56M | 0.0% | $22.32 | — | COM | 11120U105 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,081,430 | $29.55M | 0.0% | $9.96 | — | COM | 75382F106 |
| STAG | STAG INDL INC | 1,426,235 | $29.54M | 0.0% | $22.06 | — | COM | 85254J102 |
| USPH | U S PHYSICAL THERAPY INC | 832,215 | $29.45M | 0.0% | $27.67 | +27.8% | COM | 90337L108 |
| WM | WASTE MGMT INC DEL | 619,603 | $29.45M | 0.0% | $34.29 | +6.3% | COM | 94106L109 |
| MOH | MOLINA HEALTHCARE INC | 695,775 | $29.43M | 0.0% | $35.35 | +25.2% | COM | 60855R100 |
| TLT | ISHARES TR | 251,696 | $29.26M | 0.0% | $116.27 | — | 20+ YR TR BD ETF | 464287432 |
| HALO | HALOZYME THERAPEUTICS INC | 3,207,340 | $29.19M | 0.0% | $7.45 | +27.9% | COM | 40637H109 |
| — | TD AMERITRADE HLDG CORP | 872,830 | $29.13M | 0.0% | $26.09 | — | COM | 87236Y108 |
| — | TIVO INC | 2,274,041 | $29.1M | 0.0% | $12.31 | — | COM | 888706108 |
| MUR | MURPHY OIL CORP | 510,741 | $29.07M | 0.0% | $34.50 | +17.4% | COM | 626717102 |
| EGHT | 8X8 INC NEW | 4,345,350 | $29.03M | 0.0% | $10.23 | -25.0% | COM | 282914100 |
| ABR | ARBOR RLTY TR INC | 4,297,014 | $28.96M | 0.0% | $6.46 | — | COM | 038923108 |
| — | CROWN CASTLE INTL CORP | 359,308 | $28.93M | 0.0% | $73.26 | — | COM | 228227104 |
| — | EXELIS INC | 1,748,582 | $28.92M | 0.0% | $19.02 | — | COM | 30162A108 |
| — | GREENHILL & CO INC | 621,326 | $28.89M | 0.0% | $49.13 | — | COM | 395259104 |
| PDFS | PDF SOLUTIONS INC | 2,280,939 | $28.76M | 0.0% | $18.65 | +6.4% | COM | 693282105 |
| GFI | GOLD FIELDS LTD NEW | 7,373,326 | $28.76M | 0.0% | $5.13 | — | SPONSORED ADR | 38059T106 |
| — | LIBBEY INC | 1,094,218 | $28.73M | 0.0% | $26.43 | — | COM | 529898108 |
| — | BPZ RESOURCES INC | 15,031,969 | $28.71M | 0.0% | $1.82 | — | COM | 055639108 |
| — | NIC INC | 1,661,800 | $28.62M | 0.0% | $18.12 | — | COM | 62914B100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,174,556 | $28.57M | 0.0% | $26.11 | — | COM | 78573L106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 422,549 | $28.51M | 0.0% | $92.30 | — | ADS | 74734M109 |
| — | MULTI FINELINE ELECTRONIX IN | 3,039,222 | $28.42M | 0.0% | $14.49 | — | COM | 62541B101 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,735,633 | $28.41M | 0.0% | $5.60 | — | COM | Y62196103 |
| CCJ | CAMECO CORP | 1,608,291 | $28.38M | 0.0% | $17.58 | -1.4% | COM | 13321L108 |
| — | ADAMAS PHARMACEUTICALS INC | 1,523,513 | $28.37M | 0.0% | $18.33 | — | COM | 00548A106 |
| — | TRANSITION THERAPEUTICS INC | 4,109,435 | $28.36M | 0.0% | $3.79 | — | COM NEW | 893716209 |
| UNF | UNIFIRST CORP MASS | 293,000 | $28.3M | 0.0% | $90.42 | +4.8% | COM | 904708104 |
| — | KITE PHARMA INC | 991,755 | $28.27M | 0.0% | $28.50 | — | COM | 49803L109 |
| — | PHARMERICA CORP | 1,154,005 | $28.19M | 0.0% | $23.63 | — | COM | 71714F104 |
| — | CHASE CORP | 904,986 | $28.16M | 0.0% | $22.36 | — | COM | 16150R104 |
| KRO | KRONOS WORLDWIDE INC | 2,043,544 | $28.16M | 0.0% | $8.24 | +0.3% | COM | 50105F105 |
| — | ANACOR PHARMACEUTICALS INC | 1,149,416 | $28.13M | 0.0% | $18.47 | — | COM | 032420101 |
| — | VOLCANO CORPORATION | 2,629,891 | $27.98M | 0.0% | $18.74 | — | COM | 928645100 |
| — | DST SYS INC DEL | 333,411 | $27.98M | 0.0% | $89.70 | — | COM | 233326107 |
| FSS | FEDERAL SIGNAL CORP | 2,109,600 | $27.93M | 0.0% | $12.59 | +1.7% | COM | 313855108 |
| GEL | GENESIS ENERGY L P | 529,050 | $27.85M | 0.0% | $52.70 | — | UNIT LTD PARTN | 371927104 |
| AAP | ADVANCE AUTO PARTS INC | 213,217 | $27.78M | 0.0% | $97.04 | +18.0% | COM | 00751Y106 |
| — | SUNCOKE ENERGY PARTNERS L P | 942,093 | $27.73M | 0.0% | $30.20 | — | COMUNIT REP LT | 86722Y101 |
| — | PIKE CORP | 2,323,913 | $27.63M | 0.0% | $11.89 | — | COM | 721283109 |
| — | TW TELECOM INC | 663,032 | $27.59M | 0.0% | $28.51 | — | COM | 87311L104 |
| BK | BANK NEW YORK MELLON CORP | 708,717 | $27.45M | 0.0% | $22.27 | +32.1% | COM | 064058100 |
| — | LUXFER HLDGS PLC | 1,588,272 | $27.41M | 0.0% | $17.90 | — | SPONSORED ADR | 550678106 |
| — | AEROPOSTALE | 8,327,100 | $27.4M | 0.0% | $13.63 | — | COM | 007865108 |
| — | EXA CORP | 2,105,642 | $27.33M | 0.0% | $10.30 | — | COM | 300614500 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,075,440 | $27.27M | 0.0% | $13.14 | — | SPON ADR NEW | 900111204 |
| — | ACETO CORP | 1,406,400 | $27.17M | 0.0% | $19.44 | — | COM | 004446100 |
| BXMT | BLACKSTONE MTG TR INC | 1,001,100 | $27.13M | 0.0% | $26.55 | — | COM CL A | 09257W100 |
| RHI | ROBERT HALF INTL INC | 551,440 | $27.02M | 0.0% | $48.00 | +3.2% | COM | 770323103 |
| — | PLAINS GP HLDGS L P | 875,299 | $26.83M | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| FN | FABRINET | 1,836,833 | $26.82M | 0.0% | $15.31 | +13.9% | SHS | G3323L100 |
| — | MASTEC INC | 13,553,000 | $26.8M | 0.0% | $2.36 | — | NOTE 4.250%12/1 | 576323AM1 |
| CSIQ | CANADIAN SOLAR INC | 749,100 | $26.8M | 0.0% | $27.64 | +17.3% | COM | 136635109 |
| — | MEDICAL ACTION INDS INC | 1,942,631 | $26.77M | 0.0% | $11.15 | — | COM | 58449L100 |
| — | PERFICIENT INC | 1,785,496 | $26.77M | 0.0% | $15.72 | — | COM | 71375U101 |
| — | NEENAH PAPER INC | 500,400 | $26.76M | 0.0% | $31.77 | — | COM | 640079109 |
| — | RELYPSA INC | 1,266,325 | $26.71M | 0.0% | $29.13 | — | COM | 759531106 |
| — | VMWARE INC | 284,472 | $26.7M | 0.0% | $84.37 | — | CL A COM | 928563402 |
| IDXX | IDEXX LABS INC | 226,333 | $26.67M | 0.0% | $63.07 | +0.2% | COM | 45168D104 |
| RIG | TRANSOCEAN LTD | 834,169 | $26.67M | 0.0% | $50.23 | -22.1% | REG SHS | H8817H100 |
| JJSF | J & J SNACK FOODS CORP | 284,708 | $26.64M | 0.0% | $63.71 | +22.6% | COM | 466032109 |
| — | SILICONWARE PRECISION INDS L | 3,903,800 | $26.62M | 0.0% | $6.26 | — | SPONSD ADR SPL | 827084864 |
| — | NATIONAL INTERSTATE CORP | 953,700 | $26.61M | 0.0% | $29.25 | — | COM | 63654U100 |
| — | NORTEK INC | 356,743 | $26.58M | 0.0% | $64.43 | — | COM NEW | 656559309 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,257,433 | $26.53M | 0.0% | $35.98 | -37.3% | COM | 803607100 |
| — | SIRONA DENTAL SYSTEMS INC | 345,937 | $26.53M | 0.0% | $80.46 | — | COM | 82966C103 |
| I 5.75 05/01/16 A | INTELSAT S A | 558,600 | $26.52M | 0.0% | $49.48 | — | MAN CONV JR PFD | L5140P119 |
| — | FIRST NBC BK HLDG CO | 809,700 | $26.52M | 0.0% | $33.18 | — | COM | 32115D106 |
| — | WILSHIRE BANCORP INC | 2,863,387 | $26.43M | 0.0% | $10.11 | — | COM | 97186T108 |
| BGS | B & G FOODS INC NEW | 956,450 | $26.35M | 0.0% | $13.52 | -6.6% | COM | 05508R106 |
| — | ARES MGMT L P | 1,500,000 | $26.25M | 0.0% | $19.18 | — | COM UNIT RP IN | 04014Y101 |
| EXEL | EXELIXIS INC | 17,135,441 | $26.22M | 0.0% | $4.87 | -34.1% | COM | 30161Q104 |
| — | PROGENICS PHARMACEUTICALS IN | 5,043,542 | $26.18M | 0.0% | $4.61 | — | COM | 743187106 |
| — | PERFORMANT FINL CORP | 3,238,767 | $26.17M | 0.0% | $10.40 | — | COM | 71377E105 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,070,966 | $26.07M | 0.0% | $13.95 | — | COM | 68827R108 |
| — | CORE MARK HOLDING CO INC | 490,852 | $26.03M | 0.0% | $51.72 | — | COM | 218681104 |
| — | GREENBRIER COS INC | 12,860,000 | $26.02M | 0.0% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | TOTAL S A | 403,622 | $26.01M | 0.0% | $51.94 | — | SPONSORED ADR | 89151E109 |
| — | FINISAR CORP | 1,563,856 | $26.01M | 0.0% | $18.21 | — | COM NEW | 31787A507 |
| EFX | EQUIFAX INC | 346,805 | $25.92M | 0.0% | $53.06 | +28.5% | COM | 294429105 |
| — | DRYSHIPS INC | 10,485,500 | $25.9M | 0.0% | $3.30 | — | SHS | Y2109Q101 |
| — | GLIMCHER RLTY TR | 1,906,401 | $25.81M | 0.0% | $10.89 | — | SH BEN INT | 379302102 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,546,145 | $25.77M | 0.0% | $9.84 | — | CL A | 609720107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,559,417 | $25.67M | 0.0% | $15.76 | +5.6% | COM | 90984P303 |
| — | TEAM INC | 675,653 | $25.61M | 0.0% | $42.10 | — | COM | 878155100 |
| — | RIGEL PHARMACEUTICALS INC | 13,168,911 | $25.55M | 0.0% | $3.51 | — | COM NEW | 766559603 |
| — | VITAL THERAPIES INC | 1,250,000 | $25.51M | 0.0% | $27.24 | — | COM | 92847R104 |
| — | CLOUD PEAK ENERGY INC | 2,018,200 | $25.47M | 0.0% | $17.13 | — | COM | 18911Q102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 527,429 | $25.44M | 0.0% | $31.88 | +22.3% | COM | 030420103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,144,479 | $25.25M | 0.0% | $23.38 | +9.2% | COM | 42330P107 |
| — | AUDIENCE INC | 3,406,261 | $25.21M | 0.0% | $10.62 | — | COM | 05070J102 |
| LAB | FLUIDIGM CORP DEL | 1,027,243 | $25.17M | 0.0% | $19.59 | +43.5% | COM | 34385P108 |
| SAH | SONIC AUTOMOTIVE INC | 1,023,700 | $25.09M | 0.0% | $22.42 | +11.1% | CL A | 83545G102 |
| KEX | KIRBY CORP | 212,895 | $25.09M | 0.0% | $94.89 | +25.5% | COM | 497266106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,099,101 | $25.04M | 0.0% | $23.55 | -0.2% | COM | 552953101 |
| — | LEXINGTON REALTY TRUST | 522,261 | $24.77M | 0.0% | $47.86 | — | PFD CONV SER C | 529043309 |
| — | EVERBANK FINL CORP | 1,399,402 | $24.71M | 0.0% | $17.73 | — | COM | 29977G102 |
| — | ELLINGTON FINANCIAL LLC | 1,109,200 | $24.65M | 0.0% | $23.09 | — | COM | 288522303 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 425,200 | $24.53M | 0.0% | $42.69 | +26.3% | COM | 88224Q107 |
| — | REPROS THERAPEUTICS INC | 2,461,083 | $24.36M | 0.0% | $13.29 | — | COM NEW | 76028H209 |
| HURC | HURCO COMPANIES INC | 641,800 | $24.17M | 0.0% | $27.28 | +22.0% | COM | 447324104 |
| MAT | MATTEL INC | 787,588 | $24.14M | 0.0% | $37.01 | -4.4% | COM | 577081102 |
| — | VIASYSTEMS GROUP INC | 1,535,659 | $24.11M | 0.0% | $11.49 | — | COM PAR$.01 | 92553H803 |
| CSGS | CSG SYS INTL INC | 917,368 | $24.11M | 0.0% | $18.64 | +14.6% | COM | 126349109 |
| MASI | MASIMO CORP | 1,131,755 | $24.08M | 0.0% | $27.37 | -16.6% | COM | 574795100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,595,000 | $23.96M | 0.0% | $15.48 | — | CL A | 292104106 |
| — | HOLOGIC INC | 22,716,000 | $23.92M | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | NUTRACEUTICAL INTL CORP | 1,143,504 | $23.91M | 0.0% | $20.44 | — | COM | 67060Y101 |
| AMH | AMERICAN HOMES 4 RENT | 1,415,393 | $23.91M | 0.0% | $16.89 | — | CL A | 02665T306 |
| — | TORNIER N V | 1,000,000 | $23.9M | 0.0% | $17.73 | — | SHS | N87237108 |
| MSA | MSA SAFETY INC | 483,356 | $23.88M | 0.0% | $52.63 | +5.2% | COM | 553498106 |
| — | ACHAOGEN INC | 2,652,097 | $23.76M | 0.0% | $15.46 | — | COM | 004449104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 954,782 | $23.69M | 0.0% | $24.59 | — | SP ADR PREF S | 780097739 |
| — | ON ASSIGNMENT INC | 880,360 | $23.64M | 0.0% | $27.60 | — | COM | 682159108 |
| — | GENOCEA BIOSCIENCES INC | 2,611,316 | $23.63M | 0.0% | $18.39 | — | COM | 372427104 |
| — | BITAUTO HLDGS LTD | 302,268 | $23.58M | 0.0% | $21.00 | — | SPONSORED ADS | 091727107 |
| — | ENSTAR GROUP LIMITED | 172,700 | $23.54M | 0.0% | $133.16 | — | SHS | G3075P101 |
| — | DISCOVERY LABORATORIES INC N | 12,780,992 | $23.52M | 0.0% | $1.77 | — | COM NEW | 254668403 |
| — | BB&T CORP | 630,351 | $23.45M | 0.0% | $35.46 | — | COM | 054937107 |
| SONY | SONY CORP | 1,286,400 | $23.21M | 0.0% | $18.10 | — | ADR NEW | 835699307 |
| OEF | ISHARES TR | 262,444 | $23.14M | 0.0% | $83.83 | — | S&P 100 ETF | 464287101 |
| TFX | TELEFLEX INC | 220,121 | $23.12M | 0.0% | $72.98 | +36.3% | COM | 879369106 |
| — | SIRIUS XM HLDGS INC | 6,605,762 | $23.05M | 0.0% | $3.49 | — | COM | 82968B103 |
| GASS | STEALTHGAS INC | 2,529,589 | $23.05M | 0.0% | $10.43 | -2.8% | SHS | Y81669106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,855,176 | $22.93M | 0.0% | $8.33 | — | ORD | M25082104 |
| FTNT | FORTINET INC | 899,805 | $22.73M | 0.0% | $4.28 | +18.0% | COM | 34959E109 |
| VNET | 21VIANET GROUP INC | 1,259,800 | $22.68M | 0.0% | $28.78 | — | SPONSORED ADR | 90138A103 |
| — | GENERAL MTRS CO | 1,563,369 | $22.59M | 0.0% | $16.93 | — | *W EXP 07/10/201 | 37045V126 |
| LQDT | LIQUIDITY SERVICES INC | 1,636,300 | $22.5M | 0.0% | $18.32 | -21.7% | COM | 53635B107 |
| — | CYRUSONE INC | 928,500 | $22.32M | 0.0% | $24.54 | — | COM | 23283R100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,628,600 | $22.3M | 0.0% | $13.47 | — | NY REGISTRY SH | 03938L104 |
| — | ROCKWELL COLLINS INC | 283,714 | $22.27M | 0.0% | $71.24 | — | COM | 774341101 |
| — | PACIFIC PREMIER BANCORP | 1,583,959 | $22.25M | 0.0% | $12.57 | — | COM | 69478X105 |
| IWM | ISHARES TR | 203,423 | $22.24M | 0.0% | $104.21 | — | RUSSELL 2000 ETF | 464287655 |
| ARDX | ARDELYX INC | 1,563,770 | $22.22M | 0.0% | $14.46 | 0.0% | COM | 039697107 |
| — | LIFEPOINT HOSPITALS INC | 321,103 | $22.22M | 0.0% | $62.75 | — | COM | 53219L109 |
| — | CABLEVISION SYS CORP | 1,263,420 | $22.12M | 0.0% | $17.47 | — | CL A NY CABLVS | 12686C109 |
| AKBA | AKEBIA THERAPEUTICS INC | 999,400 | $22.12M | 0.0% | $24.08 | -4.6% | COM | 00972D105 |
| STRT | STRATTEC SEC CORP | 270,100 | $21.97M | 0.0% | $33.05 | +102.7% | COM | 863111100 |
| — | ENERGY XXI BERMUDA LTD | 1,930,800 | $21.91M | 0.0% | $26.32 | — | USD UNRS SHS | G10082140 |
| — | EQUITY COMWLTH | 849,112 | $21.85M | 0.0% | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| — | FIRST NIAGARA FINL GP INC | 2,617,092 | $21.8M | 0.0% | $10.04 | — | COM | 33582V108 |
| — | KING DIGITAL ENTMT PLC | 1,715,700 | $21.79M | 0.0% | $20.55 | — | ORD SHS | G5258J109 |
| — | MIRATI THERAPEUTICS INC | 1,244,275 | $21.79M | 0.0% | $17.82 | — | COM | 60468T105 |
| — | E HOUSE CHINA HLDGS LTD | 2,277,660 | $21.68M | 0.0% | $9.49 | — | ADR | 26852W103 |
| — | INVENSENSE INC | 1,098,100 | $21.67M | 0.0% | $16.65 | — | COM | 46123D205 |
| — | COLFAX CORP | 379,506 | $21.62M | 0.0% | $52.57 | — | COM | 194014106 |
| — | COBALT INTL ENERGY INC | 1,586,602 | $21.58M | 0.0% | $26.36 | — | COM | 19075F106 |
| — | CORE LABORATORIES N V | 147,200 | $21.54M | 0.0% | $163.30 | — | COM | N22717107 |
| — | GREENBRIER COS INC | 13,500,000 | $21.53M | 0.0% | $1.00 | — | NOTE 2.375% 5/1 | 393657AD3 |
| — | BIOSCRIP INC | 3,112,016 | $21.5M | 0.0% | $15.43 | — | COM | 09069N108 |
| — | COBALT INTL ENERGY INC | 25,920,000 | $21.46M | 0.0% | $1.05 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,480,000 | $21.43M | 0.0% | $15.56 | — | COM | 89685A102 |
| — | LABORATORY CORP AMER HLDGS | 210,079 | $21.38M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | FIDELITY NATIONAL FINANCIAL | 1,541,965 | $21.22M | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | CYBERONICS INC | 413,911 | $21.18M | 0.0% | $54.23 | — | COM | 23251P102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,330,397 | $21.16M | 0.0% | $10.92 | — | COM | 04208T108 |
| — | FORESIGHT ENERGY LP | 1,158,000 | $21.14M | 0.0% | $18.26 | — | COM UNT RP INT | 34552U104 |
| SF | STIFEL FINL CORP | 450,410 | $21.12M | 0.0% | $21.21 | +30.5% | COM | 860630102 |
| CPB | CAMPBELL SOUP CO | 493,255 | $21.08M | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| MKL | MARKEL CORP | 33,123 | $21.07M | 0.0% | $615.51 | +4.8% | COM | 570535104 |
| SNN | SMITH & NEPHEW PLC | 250,000 | $21.05M | 0.0% | $66.01 | — | SPDN ADR NEW | 83175M205 |
| — | RYLAND GROUP INC | 632,820 | $21.04M | 0.0% | $40.15 | — | COM | 783764103 |
| ESNT | ESSENT GROUP LTD | 969,200 | $20.75M | 0.0% | $20.73 | -12.9% | COM | G3198U102 |
| UTMD | UTAH MED PRODS INC | 425,000 | $20.72M | 0.0% | $47.08 | +7.9% | COM | 917488108 |
| — | AKORN INC | 5,000,000 | $20.68M | 0.0% | $1.67 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | CAPITAL SR LIVING CORP | 973,330 | $20.66M | 0.0% | $23.19 | — | COM | 140475104 |
| TDC | TERADATA CORP DEL | 492,215 | $20.63M | 0.0% | $53.87 | -20.1% | COM | 88076W103 |
| — | MEI PHARMA INC | 2,967,642 | $20.48M | 0.0% | $7.38 | — | COM NEW | 55279B202 |
| — | STEMLINE THERAPEUTICS INC | 1,640,892 | $20.45M | 0.0% | $24.03 | — | COM | 85858C107 |
| — | TUESDAY MORNING CORP | 1,053,041 | $20.43M | 0.0% | $19.40 | — | COM NEW | 899035505 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,823,912 | $20.32M | 0.0% | $15.87 | — | COM | 286221106 |
| — | AMYRIS INC | 5,356,782 | $20.3M | 0.0% | $3.31 | — | COM | 03236M101 |
| — | CEDAR FAIR L P | 429,135 | $20.29M | 0.0% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| PPC | PILGRIMS PRIDE CORP NEW | 661,404 | $20.21M | 0.0% | $30.11 | +0.3% | COM | 72147K108 |
| EMBJ | EMBRAER S A | 515,300 | $20.21M | 0.0% | $34.21 | — | SP ADR REP 4 COM | 29082A107 |
| MATW | MATTHEWS INTL CORP | 460,029 | $20.19M | 0.0% | $32.48 | +5.0% | CL A | 577128101 |
| PSIX | POWER SOLUTIONS INTL INC | 292,183 | $20.16M | 0.0% | $72.12 | -6.2% | COM NEW | 73933G202 |
| — | KRATON PERFORMANCE POLYMERS | 1,127,500 | $20.08M | 0.0% | $21.23 | — | COM | 50077C106 |
| FLS | FLOWSERVE CORP | 284,671 | $20.07M | 0.0% | $46.35 | +28.5% | COM | 34354P105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,826,737 | $20.06M | 0.0% | $12.81 | +9.8% | COM | 697900108 |
| — | MITEL NETWORKS CORP | 2,191,565 | $20.05M | 0.0% | $10.56 | — | COM | 60671Q104 |
| IWP | ISHARES TR | 226,953 | $20.05M | 0.0% | $73.14 | — | RUS MD CP GR ETF | 464287481 |
| — | DOMINION DIAMOND CORP | 1,409,500 | $20.02M | 0.0% | $14.16 | — | COM | 257287102 |
| WAL | WESTERN ALLIANCE BANCORP | 837,544 | $20.02M | 0.0% | $14.51 | +41.5% | COM | 957638109 |
| — | ALCOA INC | 400,000 | $19.96M | 0.0% | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| — | ATLANTIC TELE NETWORK INC | 370,300 | $19.96M | 0.0% | $49.66 | — | COM NEW | 049079205 |
| QNST | QUINSTREET INC | 4,796,946 | $19.91M | 0.0% | $7.14 | -31.1% | COM | 74874Q100 |
| — | SAGENT PHARMACEUTICALS INC | 640,090 | $19.91M | 0.0% | $24.05 | — | COM | 786692103 |
| — | REVANCE THERAPEUTICS INC | 1,029,800 | $19.91M | 0.0% | $32.89 | — | COM | 761330109 |
| — | AON PLC | 227,041 | $19.91M | 0.0% | $81.03 | — | SHS CL A | G0408V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 236,214 | $19.88M | 0.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| BWX | SPDR SERIES TRUST | 346,200 | $19.86M | 0.0% | $57.36 | — | BRCLYS INTL ETF | 78464A516 |
| — | LEUCADIA NATL CORP | 831,696 | $19.83M | 0.0% | $24.31 | — | COM | 527288104 |
| — | MICRON TECHNOLOGY INC | 15,000,000 | $19.73M | 0.0% | $1.31 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | WPX ENERGY INC | 819,499 | $19.72M | 0.0% | $21.53 | — | COM | 98212B103 |
| — | COSAN LTD | 1,830,267 | $19.69M | 0.0% | $15.11 | — | SHS A | G25343107 |
| EPR | EPR PPTYS | 388,300 | $19.68M | 0.0% | $52.17 | — | COM SH BEN INT | 26884U109 |
| — | TESSERA TECHNOLOGIES INC | 738,763 | $19.64M | 0.0% | $20.60 | — | COM | 88164L100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,024,391 | $19.63M | 0.0% | $31.80 | — | SPON ADR B | 29081P303 |
| — | GASLOG LTD | 889,000 | $19.57M | 0.0% | $23.62 | — | SHS | G37585109 |
| — | CYS INVTS INC | 2,360,719 | $19.45M | 0.0% | $9.19 | — | COM | 12673A108 |
| — | UAL CORP | 3,600,000 | $19.42M | 0.0% | $3.63 | — | NOTE 6.000%10/1 | 902549AJ3 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,364,140 | $19.38M | 0.0% | $10.82 | — | SP ADR 10 SH B | 399909100 |
| ZUMZ | ZUMIEZ INC | 686,258 | $19.28M | 0.0% | $25.22 | +16.4% | COM | 989817101 |
| — | HSN INC | 312,000 | $19.15M | 0.0% | $53.72 | — | COM | 404303109 |
| RLJ | RLJ LODGING TR | 670,700 | $19.09M | 0.0% | $24.49 | — | COM | 74965L101 |
| — | CORELOGIC INC | 704,158 | $19.06M | 0.0% | $28.24 | — | COM | 21871D103 |
| — | ISTAR FINL INC | 1,410,330 | $19.04M | 0.0% | $12.16 | — | COM | 45031U101 |
| — | XOOM CORP | 867,101 | $19.03M | 0.0% | $21.66 | — | COM | 98419Q101 |
| CTBI | COMMUNITY TR BANCORP INC | 564,397 | $18.98M | 0.0% | $23.07 | -0.9% | COM | 204149108 |
| — | TEREX CORP NEW | 9,590,000 | $18.95M | 0.0% | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | LUXOFT HLDG INC | 507,000 | $18.86M | 0.0% | $28.07 | — | ORD SHS CL A | G57279104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 780,131 | $18.83M | 0.0% | $25.50 | — | ORD | M4146Y108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,178,100 | $18.79M | 0.0% | $12.23 | — | COM | 458118106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 454,786 | $18.79M | 0.0% | $25.48 | -2.2% | COM | 808541106 |
| — | NORTHERN TIER ENERGY LP | 800,000 | $18.68M | 0.0% | $25.72 | — | COM UN REPR PART | 665826103 |
| — | LUMENIS LTD | 2,096,250 | $18.68M | 0.0% | $10.67 | — | SHS CL B | M6778Q121 |
| IEF | ISHARES TR | 179,765 | $18.63M | 0.0% | $101.57 | — | 7-10 Y TR BD ETF | 464287440 |
| — | U M H PROPERTIES INC | 710,000 | $18.6M | 0.0% | $26.43 | — | CV RED PFD-A | 903002202 |
| — | SINA CORP | 452,121 | $18.6M | 0.0% | $52.26 | — | ORD | G81477104 |
| — | INNOPHOS HOLDINGS INC | 336,345 | $18.53M | 0.0% | $56.58 | — | COM | 45774N108 |
| — | DYNEX CAP INC | 2,286,243 | $18.47M | 0.0% | $10.12 | — | COM NEW | 26817Q506 |
| BSAC | BANCO SANTANDER CHILE NEW | 834,965 | $18.44M | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | M/I HOMES INC | 18,310,000 | $18.44M | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| MSI | MOTOROLA SOLUTIONS INC | 290,945 | $18.41M | 0.0% | $48.56 | +7.4% | COM NEW | 620076307 |
| — | ZYNGA INC | 6,803,316 | $18.37M | 0.0% | $3.72 | — | CL A | 98986T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 455,000 | $18.34M | 0.0% | $53.70 | — | COM | 293792107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,366,739 | $18.33M | 0.0% | $15.87 | -4.5% | COM | 01988P108 |
| ENPH | ENPHASE ENERGY INC | 1,221,669 | $18.31M | 0.0% | $8.40 | +50.8% | COM | 29355A107 |
| ERIC | ERICSSON | 1,448,400 | $18.23M | 0.0% | $12.04 | — | ADR B SEK 10 | 294821608 |
| — | UNILEVER N V | 459,444 | $18.23M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| TKR | TIMKEN CO | 429,418 | $18.2M | 0.0% | $39.55 | +16.3% | COM | 887389104 |
| — | FURMANITE CORPORATION | 2,689,888 | $18.18M | 0.0% | $7.95 | — | COM | 361086101 |
| — | CUMULUS MEDIA INC | 4,503,525 | $18.15M | 0.0% | $7.01 | — | CL A | 231082108 |
| MLAB | MESA LABS INC | 310,100 | $17.92M | 0.0% | $48.72 | +41.1% | COM | 59064R109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,907,554 | $17.88M | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | AMSURG CORP | 167,000 | $17.86M | 0.0% | $106.95 | — | PFD CNV SR A-1 % | 03232P504 |
| — | CHEMTURA CORP | 765,200 | $17.85M | 0.0% | $26.26 | — | COM NEW | 163893209 |
| ATHM | AUTOHOME INC | 423,624 | $17.8M | 0.0% | $35.25 | — | SP ADR RP CL A | 05278C107 |
| EIG | EMPLOYERS HOLDINGS INC | 923,662 | $17.78M | 0.0% | $17.38 | -10.7% | COM | 292218104 |
| — | ANN INC | 430,641 | $17.71M | 0.0% | $41.14 | — | COM | 035623107 |
| — | BLUE HILLS BANCORP INC | 1,349,900 | $17.71M | 0.0% | $13.12 | — | COM | 095573101 |
| — | NATUS MEDICAL INC DEL | 600,000 | $17.71M | 0.0% | $13.65 | — | COM | 639050103 |
| MKSI | MKS INSTRUMENT INC | 530,000 | $17.69M | 0.0% | $29.19 | 0.0% | COM | 55306N104 |
| — | HARTE-HANKS INC | 2,777,200 | $17.69M | 0.0% | $8.68 | — | COM | 416196103 |
| ARCB | ARCBEST CORP | 473,871 | $17.68M | 0.0% | $34.94 | -1.4% | COM | 03937C105 |
| — | MOLINA HEALTHCARE INC | 15,000,000 | $17.66M | 0.0% | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| JD | JD COM INC | 683,200 | $17.64M | 0.0% | $28.51 | — | SPON ADR CL A | 47215P106 |
| — | LUMOS NETWORKS CORP | 1,085,102 | $17.63M | 0.0% | $16.26 | — | COM | 550283105 |
| — | HD SUPPLY HLDGS INC | 645,347 | $17.59M | 0.0% | $27.93 | — | COM | 40416M105 |
| EGBN | EAGLE BANCORP INC MD | 550,460 | $17.52M | 0.0% | $16.56 | +57.5% | COM | 268948106 |
| — | RUCKUS WIRELESS INC | 1,307,000 | $17.46M | 0.0% | $12.60 | — | COM | 781220108 |
| — | ARES COML REAL ESTATE CORP | 17,000,000 | $17.4M | 0.0% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| ZTS | ZOETIS INC | 469,314 | $17.34M | 0.0% | $29.32 | +6.9% | CL A | 98978V103 |
| CWB | SPDR SERIES TRUST | 347,221 | $17.24M | 0.0% | $48.91 | — | BRC CNV SECS ETF | 78464A359 |
| NVEC | NVE CORP | 265,557 | $17.14M | 0.0% | $51.50 | +24.4% | COM NEW | 629445206 |
| — | SEVENTY SEVEN ENERGY INC | 720,577 | $17.11M | 0.0% | $23.74 | — | COM | 818097107 |
| — | T2 BIOSYSTEMS INC | 941,300 | $17.03M | 0.0% | $18.09 | — | COM | 89853L104 |
| LTC | LTC PPTYS INC | 461,113 | $17.01M | 0.0% | $39.05 | — | COM | 502175102 |
| — | FIDELITY & GTY LIFE | 796,618 | $17.01M | 0.0% | $22.70 | — | COM | 315785105 |
| — | FIREEYE INC | 556,523 | $17.01M | 0.0% | $42.33 | — | COM | 31816Q101 |
| IMAX | IMAX CORP | 619,269 | $17M | 0.0% | $27.05 | -0.1% | COM | 45245E109 |
| — | GENESEE & WYO INC | 137,000 | $17M | 0.0% | $124.33 | — | UNIT 10/01/2015 | 371559204 |
| — | APOLLO ED GROUP INC | 674,474 | $16.96M | 0.0% | $18.78 | — | CL A | 037604105 |
| — | PARSLEY ENERGY INC | 793,100 | $16.92M | 0.0% | $24.07 | — | CL A | 701877102 |
| — | INNERWORKINGS INC | 2,074,600 | $16.78M | 0.0% | $9.72 | — | COM | 45773Y105 |
| — | BLACKSTONE MTG TR INC | 16,000,000 | $16.76M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| LOPE | GRAND CANYON ED INC | 410,550 | $16.74M | 0.0% | $28.81 | +51.0% | COM | 38526M106 |
| — | COMPANHIA PARANAENSE ENERG C | 1,212,647 | $16.58M | 0.0% | $13.01 | — | SPON ADR PFD | 20441B407 |
| AEE | AMEREN CORP | 432,314 | $16.57M | 0.0% | $23.67 | +16.2% | COM | 023608102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 370,085 | $16.57M | 0.0% | $40.40 | 0.0% | COM | 955306105 |
| — | CEMPRA INC | 1,510,082 | $16.55M | 0.0% | $8.62 | — | COM | 15130J109 |
| — | ALTISOURCE ASSET MGMT CORP | 24,430 | $16.49M | 0.0% | $531.59 | — | COM | 02153X108 |
| — | DERMA SCIENCES INC | 1,977,200 | $16.47M | 0.0% | $13.30 | — | COM PAR $.01 | 249827502 |
| — | CARDIOVASCULAR SYS INC DEL | 696,962 | $16.47M | 0.0% | $22.57 | — | COM | 141619106 |
| — | 51JOB INC | 548,790 | $16.43M | 0.0% | $52.77 | — | SP ADR REP COM | 316827104 |
| — | MAGELLAN HEALTH INC | 300,000 | $16.42M | 0.0% | $56.08 | — | COM NEW | 559079207 |
| PENN | PENN NATL GAMING INC | 1,461,897 | $16.39M | 0.0% | $12.72 | -11.3% | COM | 707569109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,183,200 | $16.35M | 0.0% | $13.82 | — | COM | 867892101 |
| NOC | NORTHROP GRUMMAN CORP | 123,787 | $16.31M | 0.0% | $77.74 | +34.5% | COM | 666807102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 585,100 | $16.28M | 0.0% | $24.51 | +17.7% | SHS | V5633W109 |
| — | PENNSYLVANIA RL ESTATE INVT | 815,860 | $16.27M | 0.0% | $18.77 | — | SH BEN INT | 709102107 |
| QURE | UNIQURE NV | 1,759,431 | $16.2M | 0.0% | $15.82 | -30.6% | SHS | N90064101 |
| PEGA | PEGASYSTEMS INC | 847,300 | $16.19M | 0.0% | $10.03 | +7.6% | COM | 705573103 |
| — | ONCOMED PHARMACEUTICALS INC | 852,366 | $16.14M | 0.0% | $21.48 | — | COM | 68234X102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,411,400 | $16.12M | 0.0% | $13.07 | -10.3% | SHS | M0854Q105 |
| — | DOMINION RES INC VA NEW | 286,300 | $16.05M | 0.0% | $51.95 | — | UNIT 04/01/2013 | 25746U703 |
| — | SUPERIOR DRILLING PRODS INC | 2,565,375 | $16.01M | 0.0% | $6.49 | — | COM | 868153107 |
| CRI | CARTER INC | 205,910 | $15.96M | 0.0% | $58.52 | +0.1% | COM | 146229109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 657,589 | $15.95M | 0.0% | $25.69 | -4.4% | COM | 91388P105 |
| PLCE | CHILDRENS PL INC | 334,470 | $15.94M | 0.0% | $52.67 | -3.9% | COM | 168905107 |
| — | FRANCESCAS HLDGS CORP | 1,141,177 | $15.9M | 0.0% | $23.63 | — | COM | 351793104 |
| — | IMMUNE DESIGN CORP | 900,000 | $15.89M | 0.0% | $17.66 | — | COM | 45252L103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 490,170 | $15.89M | 0.0% | $25.55 | +31.6% | CLASS A | G4095J109 |
| FATE | FATE THERAPEUTICS INC | 3,076,573 | $15.81M | 0.0% | $7.72 | -25.2% | COM | 31189P102 |
| CME | CME GROUP INC | 197,335 | $15.78M | 0.0% | $39.94 | +19.9% | COM | 12572Q105 |
| — | RAIT FINANCIAL TRUST | 16,800,000 | $15.75M | 0.0% | $0.97 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | SPECTRUM BRANDS HLDGS INC | 172,800 | $15.64M | 0.0% | $79.79 | — | COM | 84763R101 |
| — | OMNICARE INC | 10,000,000 | $15.62M | 0.0% | $1.24 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | LDR HLDG CORP | 500,000 | $15.56M | 0.0% | $25.32 | — | COM | 50185U105 |
| — | ORBOTECH LTD | 998,100 | $15.55M | 0.0% | $12.44 | — | ORD | M75253100 |
| — | STANDARD PAC CORP NEW | 13,800,000 | $15.54M | 0.0% | $1.32 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | HATTERAS FINL CORP | 864,300 | $15.52M | 0.0% | $22.91 | — | COM | 41902R103 |
| SGA | SAGA COMMUNICATIONS INC | 461,900 | $15.51M | 0.0% | $45.54 | -16.7% | CL A NEW | 786598300 |
| GXC | SPDR INDEX SHS FDS | 201,852 | $15.47M | 0.0% | $72.71 | — | S&P CHINA ETF | 78463X400 |
| GPC | GENUINE PARTS CO | 176,217 | $15.46M | 0.0% | $59.06 | +6.0% | COM | 372460105 |
| GLOB | GLOBANT S A | 1,095,900 | $15.42M | 0.0% | $12.45 | 0.0% | COM | L44385109 |
| NC | NACCO INDS INC | 310,000 | $15.42M | 0.0% | $9.41 | -1.9% | CL A | 629579103 |
| — | TRANSGLOBE ENERGY CORP | 2,535,000 | $15.41M | 0.0% | $6.98 | — | COM | 893662106 |
| — | MEADOWBROOK INS GROUP INC | 2,629,913 | $15.39M | 0.0% | $7.31 | — | COM | 58319P108 |
| CTRE | CARETRUST REIT INC | 1,072,349 | $15.34M | 0.0% | $19.80 | — | COM | 14174T107 |
| — | HOUSTON WIRE & CABLE CO | 1,277,623 | $15.31M | 0.0% | $13.73 | — | COM | 44244K109 |
| CNP | CENTERPOINT ENERGY INC | 622,953 | $15.24M | 0.0% | $15.30 | +8.3% | COM | 15189T107 |
| BDX | BECTON DICKINSON & CO | 133,841 | $15.23M | 0.0% | $88.03 | +8.7% | COM | 075887109 |
| — | TESSCO TECHNOLOGIES INC | 525,000 | $15.22M | 0.0% | $28.45 | — | COM | 872386107 |
| XYL | XYLEM INC | 426,609 | $15.14M | 0.0% | $26.05 | +23.4% | COM | 98419M100 |
| — | TC PIPELINES LP | 223,300 | $15.12M | 0.0% | $67.71 | — | UT COM LTD PRT | 87233Q108 |
| — | GLATFELTER | 687,223 | $15.09M | 0.0% | $26.29 | — | COM | 377316104 |
| — | FORESTAR GROUP INC | 14,480,000 | $15.06M | 0.0% | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | UBIQUITI NETWORKS INC | 398,084 | $14.94M | 0.0% | $37.53 | — | COM | 90347A100 |
| — | AMERICAN TOWER CORP NEW | 137,300 | $14.9M | 0.0% | $106.40 | — | PFD CONV SER A | 03027X308 |
| BKH | BLACK HILLS CORP | 310,999 | $14.89M | 0.0% | $33.03 | +8.0% | COM | 092113109 |
| — | ROKA BIOSCIENCE INC | 1,467,519 | $14.75M | 0.0% | $10.05 | — | COM | 775431109 |
| — | TOWERSTREAM CORP | 9,954,173 | $14.73M | 0.0% | $2.59 | — | COM | 892000100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,350,000 | $14.69M | 0.0% | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| WWW | WOLVERINE WORLD WIDE INC | 586,000 | $14.69M | 0.0% | $23.95 | -11.8% | COM | 978097103 |
| — | EQUINIX INC | 69,067 | $14.68M | 0.0% | $180.89 | — | COM NEW | 29444U502 |
| IWV | ISHARES TR | 125,252 | $14.63M | 0.0% | $110.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | GULFPORT ENERGY CORP | 273,250 | $14.59M | 0.0% | $61.18 | — | COM NEW | 402635304 |
| MAS | MASCO CORP | 608,812 | $14.56M | 0.0% | $15.05 | +10.9% | COM | 574599106 |
| — | DIEBOLD INC | 412,200 | $14.56M | 0.0% | $34.11 | — | COM | 253651103 |
| — | RCS CAP CORP | 644,850 | $14.52M | 0.0% | $26.55 | — | COM CL A | 74937W102 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $14.51M | 0.0% | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| AVY | AVERY DENNISON CORP | 324,703 | $14.5M | 0.0% | $33.89 | +15.3% | COM | 053611109 |
| AMN | AMN HEALTHCARE SERVICES INC | 922,976 | $14.49M | 0.0% | $14.25 | -0.0% | COM | 001744101 |
| — | AGL RES INC | 281,783 | $14.47M | 0.0% | $49.14 | — | COM | 001204106 |
| ITRN | ITURAN LOCATION AND CONTROL | 682,093 | $14.42M | 0.0% | $16.38 | +36.8% | SHS | M6158M104 |
| CUBI | CUSTOMERS BANCORP INC | 800,324 | $14.37M | 0.0% | $15.28 | +23.9% | COM | 23204G100 |
| STRL | STERLING CONSTRUCTION CO INC | 1,855,641 | $14.23M | 0.0% | $10.03 | -13.1% | COM | 859241101 |
| KOP | KOPPERS HOLDINGS INC | 428,800 | $14.22M | 0.0% | $37.81 | -8.0% | COM | 50060P106 |
| FLEX | FLEXTRONICS INTL LTD | 1,377,300 | $14.21M | 0.0% | $5.43 | +50.5% | ORD | Y2573F102 |
| — | SEMGROUP CORP | 170,600 | $14.21M | 0.0% | $67.42 | — | CL A | 81663A105 |
| RVTY | PERKINELMER INC | 324,683 | $14.16M | 0.0% | $31.93 | +37.2% | COM | 714046109 |
| WSBF | WATERSTONE FINL INC MD | 1,220,590 | $14.1M | 0.0% | $10.47 | +9.2% | COM | 94188P101 |
| — | APPLIED GENETIC TECHNOL CORP | 756,449 | $14.08M | 0.0% | $22.19 | — | COM | 03820J100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 615,650 | $14.03M | 0.0% | $28.02 | — | COM | 76973Q105 |
| MHO | M/I HOMES INC | 707,290 | $14.02M | 0.0% | $23.36 | -6.7% | COM | 55305B101 |
| — | REMY INTL INC | 682,007 | $14M | 0.0% | $16.80 | — | COM | 759663107 |
| — | COBIZ FINANCIAL INC | 1,251,512 | $13.99M | 0.0% | $8.67 | — | COM | 190897108 |
| — | XENOPORT INC | 2,590,053 | $13.93M | 0.0% | $5.23 | — | COM | 98411C100 |
| — | AG MTG INVT TR INC | 781,700 | $13.91M | 0.0% | $18.63 | — | COM | 001228105 |
| — | MCDERMOTT INTL INC | 2,427,300 | $13.88M | 0.0% | $7.83 | — | COM | 580037109 |
| — | DENNYS CORP | 1,950,212 | $13.71M | 0.0% | $5.62 | — | COM | 24869P104 |
| CHEF | CHEFS WHSE INC | 837,332 | $13.62M | 0.0% | $19.70 | -9.8% | COM | 163086101 |
| CVGW | CALAVO GROWERS INC | 300,800 | $13.58M | 0.0% | $23.04 | +34.2% | COM | 128246105 |
| IWO | ISHARES TR | 104,256 | $13.52M | 0.0% | $113.63 | — | RUS 2000 GRW ETF | 464287648 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,330,188 | $13.51M | 0.0% | $2.86 | +15.8% | COM | P94398107 |
| XNCR | XENCOR INC | 1,440,419 | $13.41M | 0.0% | $9.06 | +11.6% | COM | 98401F105 |
| — | REPUBLIC AWYS HLDGS INC | 1,206,600 | $13.4M | 0.0% | $11.22 | — | COM | 760276105 |
| — | STARWOOD WAYPOINT RESIDENTL | 510,837 | $13.29M | 0.0% | $28.45 | — | COM SHS | 85571W109 |
| NRIM | NORTHRIM BANCORP INC | 500,000 | $13.21M | 0.0% | $3.86 | +8.7% | COM | 666762109 |
| — | VERASTEM INC | 1,546,041 | $13.17M | 0.0% | $12.29 | — | COM | 92337C104 |
| — | PRIMERO MNG CORP | 2,694,600 | $13.11M | 0.0% | $7.46 | — | COM | 74164W106 |
| ASMIY | ASM INTL N V | 359,250 | $13.08M | 0.0% | $32.73 | — | NY REGISTER SH | N07045102 |
| — | NEONODE INC | 6,068,302 | $13.05M | 0.0% | $5.74 | — | COM NEW | 64051M402 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,552,800 | $13.03M | 0.0% | $6.04 | +0.9% | COM | 319829107 |
| — | INPHI CORP | 905,422 | $13.02M | 0.0% | $13.26 | — | COM | 45772F107 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,089,932 | $12.99M | 0.0% | $6.39 | +33.0% | COM NEW | 453838609 |
| — | GULFMARK OFFSHORE INC | 413,600 | $12.97M | 0.0% | $42.51 | — | CL A NEW | 402629208 |
| KN | KNOWLES CORP | 487,803 | $12.93M | 0.0% | $30.25 | +0.9% | COM | 49926D109 |
| — | ZOGENIX INC | 11,089,697 | $12.75M | 0.0% | $2.13 | — | COM | 98978L105 |
| — | REXNORD CORP NEW | 444,400 | $12.64M | 0.0% | $28.98 | — | COM | 76169B102 |
| CTRN | CITI TRENDS INC | 571,700 | $12.63M | 0.0% | $11.91 | +70.2% | COM | 17306X102 |
| — | GENERAL CABLE CORP DEL NEW | 18,128,000 | $12.6M | 0.0% | $1.11 | — | FRNT 4.500%11/1 | 369300AL2 |
| CROX | CROCS INC | 1,000,000 | $12.58M | 0.0% | $15.31 | -2.0% | COM | 227046109 |
| ATRC | ATRICURE INC | 850,000 | $12.51M | 0.0% | $12.56 | +26.8% | COM | 04963C209 |
| GGG | GRACO INC | 171,076 | $12.48M | 0.0% | $16.98 | +27.6% | COM | 384109104 |
| ALGT | ALLEGIANT TRAVEL CO | 99,933 | $12.36M | 0.0% | $99.12 | +6.6% | COM | 01748X102 |
| MLKN | MILLER HERMAN INC | 410,113 | $12.24M | 0.0% | $22.87 | 0.0% | COM | 600544100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 571,741 | $12.18M | 0.0% | $18.42 | +24.3% | COM | 29089Q105 |
| — | ROCKWOOD HLDGS INC | 157,844 | $12.07M | 0.0% | $64.03 | — | COM | 774415103 |
| — | TECHNE CORP | 128,947 | $12.06M | 0.0% | $92.57 | — | COM | 878377100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 568,500 | $12.05M | 0.0% | $18.75 | — | MAND CV NT 16 | L0302D178 |
| — | FRESH MKT INC | 344,278 | $12.03M | 0.0% | $45.83 | — | COM | 35804H106 |
| — | CLIFFS NAT RES INC | 1,152,712 | $11.97M | 0.0% | $10.52 | — | COM | 18683K101 |
| — | HORSEHEAD HLDG CORP | 9,380,000 | $11.96M | 0.0% | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | BIO-REFERENCE LABS INC | 422,200 | $11.85M | 0.0% | $28.39 | — | COM $.01 NEW | 09057G602 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 310,080 | $11.8M | 0.0% | $27.78 | — | COM CL A | 848574109 |
| — | TRINSEO S A | 748,791 | $11.78M | 0.0% | $18.85 | — | SHS | L9340P101 |
| — | DEPOMED INC | 773,764 | $11.75M | 0.0% | $12.50 | — | COM | 249908104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 607,413 | $11.75M | 0.0% | $16.93 | — | SHS | Y8213L102 |
| AKO/A | EMBOTELLADORA ANDINA S A | 727,451 | $11.75M | 0.0% | $25.00 | — | SPON ADR A | 29081P204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 315,158 | $11.74M | 0.0% | $25.36 | -2.4% | COM | 744573106 |
| — | TEEKAY CORPORATION | 176,757 | $11.73M | 0.0% | $46.53 | — | COM | Y8564W103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,420,920 | $11.67M | 0.0% | $3.58 | +13.0% | COM | 007903107 |
| CLX | CLOROX CO DEL | 120,914 | $11.61M | 0.0% | $61.41 | +6.9% | COM | 189054109 |
| LCNB | LCNB CORP | 769,884 | $11.56M | 0.0% | $10.31 | -9.5% | COM | 50181P100 |
| — | INFORMATICA CORP | 337,629 | $11.56M | 0.0% | $34.28 | — | COM | 45666Q102 |
| — | NEOVASC INC | 2,000,000 | $11.54M | 0.0% | $5.77 | — | COM | 64065J106 |
| — | IGNYTA INC | 1,429,609 | $11.52M | 0.0% | $8.30 | — | COM | 451731103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,701,590 | $11.49M | 0.0% | $7.07 | — | COM | 378967103 |
| BF/B | BROWN FORMAN CORP | 126,871 | $11.45M | 0.0% | $22.68 | +33.0% | CL B | 115637209 |
| — | TALMER BANCORP INC | 826,999 | $11.44M | 0.0% | $14.64 | — | COM | 87482X101 |
| VTI | VANGUARD INDEX FDS | 110,894 | $11.39M | 0.0% | $88.87 | — | TOTAL STK MKT | 922908769 |
| PCH | POTLATCH CORP NEW | 281,300 | $11.31M | 0.0% | $40.25 | — | COM | 737630103 |
| CYTK | CYTOKINETICS INC | 3,206,401 | $11.29M | 0.0% | $8.89 | -52.7% | COM NEW | 23282W605 |
| — | SUNPOWER CORP | 331,771 | $11.24M | 0.0% | $35.06 | — | COM | 867652406 |
| — | EXACTECH INC | 490,288 | $11.22M | 0.0% | $19.75 | — | COM | 30064E109 |
| — | SYNTA PHARMACEUTICALS CORP | 3,725,303 | $11.21M | 0.0% | $5.47 | — | COM | 87162T206 |
| AEIS | ADVANCED ENERGY INDS | 592,988 | $11.14M | 0.0% | $24.41 | -26.0% | COM | 007973100 |
| MXL | MAXLINEAR INC | 1,611,303 | $11.09M | 0.0% | $6.31 | +42.8% | CL A | 57776J100 |
| — | SYNERGY RES CORP | 908,200 | $11.07M | 0.0% | $9.29 | — | COM | 87164P103 |
| L | LOEWS CORP | 265,714 | $11.07M | 0.0% | $42.62 | -4.5% | COM | 540424108 |
| NICE | NICE SYS LTD | 271,400 | $11.07M | 0.0% | $37.44 | — | SPONSORED ADR | 653656108 |
| HEI | HEICO CORP NEW | 236,202 | $11.03M | 0.0% | $19.13 | +36.2% | COM | 422806109 |
| CALX | CALIX INC | 1,150,300 | $11.01M | 0.0% | $8.60 | +8.0% | COM | 13100M509 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 304,833 | $10.98M | 0.0% | $33.92 | +0.1% | SHS | G66721104 |
| — | G & K SVCS INC | 197,155 | $10.92M | 0.0% | $55.38 | — | CL A | 361268105 |
| — | ALCATEL-LUCENT | 3,602,600 | $10.92M | 0.0% | $1.89 | — | SPONSORED ADR | 013904305 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,074,900 | $10.91M | 0.0% | $8.86 | — | SPONSORED ADR | 43289P106 |
| ICLR | ICON PLC | 190,000 | $10.87M | 0.0% | $44.01 | +17.0% | SHS | G4705A100 |
| TAL | TAL ED GROUP | 310,060 | $10.83M | 0.0% | $34.94 | — | ADS REPSTG COM | 874080104 |
| — | COLONY FINL INC | 11,000,000 | $10.83M | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | CARA THERAPEUTICS INC | 1,288,410 | $10.81M | 0.0% | $18.47 | — | COM | 140755109 |
| ASC | ARDMORE SHIPPING CORP | 988,844 | $10.78M | 0.0% | $10.03 | -4.1% | COM | Y0207T100 |
| — | DURATA THERAPEUTICS INC | 850,028 | $10.78M | 0.0% | $16.43 | — | COM | 26658A107 |
| PZZA | PAPA JOHNS INTL INC | 269,376 | $10.77M | 0.0% | $26.01 | +25.7% | COM | 698813102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,685,000 | $10.75M | 0.0% | $5.54 | — | SHS | G9108L108 |
| CECO | CECO ENVIRONMENTAL CORP | 800,000 | $10.72M | 0.0% | $11.51 | +12.9% | COM | 125141101 |
| — | REGAL ENTMT GROUP | 538,590 | $10.71M | 0.0% | $18.01 | — | CL A | 758766109 |
| SMG | SCOTTS MIRACLE GRO CO | 193,800 | $10.66M | 0.0% | $38.07 | 0.0% | CL A | 810186106 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,106,641 | $10.63M | 0.0% | $9.74 | — | COM PAR $.0001 2 | 503459604 |
| — | INVACARE CORP | 900,000 | $10.63M | 0.0% | $14.36 | — | COM | 461203101 |
| — | CARDIOME PHARMA CORP | 1,188,871 | $10.62M | 0.0% | $7.18 | — | COM NO PAR | 14159U301 |
| — | ACORDA THERAPEUTICS INC | 10,200,000 | $10.58M | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| ED | CONSOLIDATED EDISON INC | 185,837 | $10.53M | 0.0% | $37.20 | +0.7% | COM | 209115104 |
| — | ALON USA ENERGY INC | 732,600 | $10.52M | 0.0% | $12.44 | — | COM | 020520102 |
| — | ORGANOVO HLDGS INC | 1,647,600 | $10.49M | 0.0% | $11.07 | — | COM | 68620A104 |
| — | FIBROCELL SCIENCE INC | 3,606,440 | $10.46M | 0.0% | $5.64 | — | COM NEW | 315721209 |
| MC | MOELIS & CO | 304,500 | $10.4M | 0.0% | $13.59 | +7.2% | CL A | 60786M105 |
| — | SUNSTONE HOTEL INVS INC NEW | 388,880 | $10.39M | 0.0% | $26.16 | — | CV 8% CUM PFD-D | 867892507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,477 | $10.36M | 0.0% | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | CNOOC LTD | 60,000 | $10.35M | 0.0% | $175.16 | — | SPONSORED ADR | 126132109 |
| SRCE | 1ST SOURCE CORP | 363,400 | $10.35M | 0.0% | $28.02 | — | COM | 336901103 |
| — | UNITED TECHNOLOGIES CORP | 175,400 | $10.33M | 0.0% | $60.08 | — | UNIT 99/99/9999 | 913017117 |
| — | PREMIERE GLOBAL SVCS INC | 860,700 | $10.3M | 0.0% | $11.48 | — | COM | 740585104 |
| AVAV | AEROVIRONMENT INC | 341,900 | $10.28M | 0.0% | $32.58 | -2.2% | COM | 008073108 |
| IAG | IAMGOLD CORP | 3,713,700 | $10.28M | 0.0% | $5.14 | -28.2% | COM | 450913108 |
| — | 500 COM LTD | 304,550 | $10.27M | 0.0% | $35.37 | — | SPON ADR REP A | 33829R100 |
| — | AMERICAN CAP LTD | 725,000 | $10.27M | 0.0% | $14.16 | — | COM | 02503Y103 |
| — | CERULEAN PHARMA INC | 2,431,400 | $10.26M | 0.0% | $5.80 | — | COM | 15708Q105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 114,300 | $10.23M | 0.0% | $84.22 | — | LG-TERM COR BD | 92206C813 |
| — | RUBICON TECHNOLOGY INC | 2,404,017 | $10.22M | 0.0% | $8.70 | — | COM | 78112T107 |
| — | ACTUATE CORP | 2,609,600 | $10.18M | 0.0% | $4.91 | — | COM | 00508B102 |
| — | RAIT FINANCIAL TRUST | 1,368,517 | $10.17M | 0.0% | $7.84 | — | COM NEW | 749227609 |
| — | PETROCHINA CO LTD | 79,000 | $10.15M | 0.0% | $128.51 | — | SPONSORED ADR | 71646E100 |
| — | WEBMD HEALTH CORP | 10,000,000 | $10.09M | 0.0% | $0.98 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CODORUS VY BANCORP INC | 493,100 | $10.08M | 0.0% | $19.18 | — | COM | 192025104 |
| — | JDS UNIPHASE CORP | 10,000,000 | $9.994M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| OM2 | ORTHOFIX INTL N V | 322,000 | $9.969M | 0.0% | $36.25 | — | COM | N6748L102 |
| AMWD | AMERICAN WOODMARK CORP | 270,300 | $9.963M | 0.0% | $33.56 | +2.8% | COM | 030506109 |
| — | INTRALINKS HLDGS INC | 1,228,440 | $9.95M | 0.0% | $7.68 | — | COM | 46118H104 |
| — | BT GROUP PLC | 161,600 | $9.935M | 0.0% | $63.85 | — | ADR | 05577E101 |
| — | AIRCASTLE LTD | 605,400 | $9.904M | 0.0% | $17.77 | — | COM | G0129K104 |
| — | IDERA PHARMACEUTICALS INC | 4,321,620 | $9.897M | 0.0% | $3.62 | — | COM NEW | 45168K306 |
| DDD | 3-D SYS CORP DEL | 213,351 | $9.893M | 0.0% | $44.48 | +17.2% | COM NEW | 88554D205 |
| MBUU | MALIBU BOATS INC | 530,000 | $9.816M | 0.0% | $19.87 | -0.6% | COM CL A | 56117J100 |
| — | SEACHANGE INTL INC | 1,408,259 | $9.801M | 0.0% | $7.94 | — | COM | 811699107 |
| TXNM | PNM RES INC | 393,100 | $9.792M | 0.0% | $22.87 | +16.0% | COM | 69349H107 |
| — | GENCORP INC | 612,000 | $9.774M | 0.0% | $19.10 | — | COM | 368682100 |
| — | ALDER BIOPHARMACEUTICALS INC | 767,604 | $9.733M | 0.0% | $20.07 | — | COM | 014339105 |
| — | ENDOLOGIX INC | 916,333 | $9.713M | 0.0% | $14.24 | — | COM | 29266S106 |
| MMSI | MERIT MED SYS INC | 816,343 | $9.698M | 0.0% | $12.87 | +3.0% | COM | 589889104 |
| — | AURIS MED HLDG AG | 1,666,667 | $9.683M | 0.0% | $5.81 | — | COM | H03579101 |
| POWI | POWER INTEGRATIONS INC | 178,314 | $9.613M | 0.0% | $24.84 | +1.4% | COM | 739276103 |
| ETR | ENTERGY CORP NEW | 124,212 | $9.605M | 0.0% | $21.58 | +11.5% | COM | 29364G103 |
| BCPC | BALCHEM CORP | 169,330 | $9.579M | 0.0% | $50.03 | 0.0% | COM | 057665200 |
| — | HFF INC | 330,710 | $9.574M | 0.0% | $18.75 | — | CL A | 40418F108 |
| IPGP | IPG PHOTONICS CORP | 138,920 | $9.555M | 0.0% | $68.36 | -1.5% | COM | 44980X109 |
| — | HOVNANIAN ENTERPRISES INC | 2,600,000 | $9.542M | 0.0% | $5.61 | — | CL A | 442487203 |
| — | ACXIOM CORP | 572,500 | $9.475M | 0.0% | $26.90 | — | COM | 005125109 |
| — | U S SILICA HLDGS INC | 151,328 | $9.459M | 0.0% | $61.35 | — | COM | 90346E103 |
| — | COLONY FINL INC | 9,000,000 | $9.349M | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | RENTRAK CORP | 153,400 | $9.348M | 0.0% | $52.45 | — | COM | 760174102 |
| — | U S CONCRETE INC | 355,457 | $9.292M | 0.0% | $24.75 | — | COM NEW | 90333L201 |
| — | ZILLOW INC | 79,926 | $9.27M | 0.0% | $142.94 | — | CL A | 98954A107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 319,200 | $9.257M | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | NORTH VALLEY BANCORP | 425,000 | $9.172M | 0.0% | $16.55 | — | COM NEW | 66304M204 |
| WB | WEIBO CORP | 489,900 | $9.156M | 0.0% | $18.69 | — | SPONSORED ADR | 948596101 |
| — | SIBANYE GOLD LTD | 1,078,906 | $9.149M | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 614,400 | $9.148M | 0.0% | $14.95 | — | SP ADR NON VTG | 71654V101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 561,829 | $9.146M | 0.0% | $18.42 | -21.8% | COM | 63888U108 |
| — | ANWORTH MORTGAGE ASSET CP | 1,907,610 | $9.137M | 0.0% | $5.41 | — | COM | 037347101 |
| AVD | AMERICAN VANGUARD CORP | 810,300 | $9.075M | 0.0% | $12.25 | 0.0% | COM | 030371108 |
| — | MINERVA NEUROSCIENCES INC | 1,500,000 | $9.075M | 0.0% | $6.05 | — | COM | 603380106 |
| CCL | CARNIVAL CORP | 225,307 | $9.051M | 0.0% | $32.25 | -0.8% | PAIRED CTF | 143658300 |
| — | SPRINT CORP | 1,427,499 | $9.05M | 0.0% | $8.18 | — | COM SER 1 | 85207U105 |
| SEIC | SEI INVESTMENTS CO | 249,868 | $9.035M | 0.0% | $24.85 | +24.8% | COM | 784117103 |
| — | INVENTURE FOODS INC | 695,040 | $9.008M | 0.0% | $11.05 | — | COM | 461212102 |
| — | KAPSTONE PAPER & PACKAGING C | 321,800 | $9.001M | 0.0% | $33.13 | — | COM | 48562P103 |
| — | OCH ZIFF CAP MGMT GROUP | 837,900 | $8.974M | 0.0% | $13.94 | — | CL A | 67551U105 |
| MDXG | MIMEDX GROUP INC | 1,256,777 | $8.961M | 0.0% | $6.21 | +12.2% | COM | 602496101 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,000,000 | $8.944M | 0.0% | $1.06 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | REDWOOD TR INC | 9,050,000 | $8.937M | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | XL GROUP PLC | 269,290 | $8.932M | 0.0% | $31.60 | — | SHS | G98290102 |
| UEIC | UNIVERSAL ELECTRS INC | 179,509 | $8.862M | 0.0% | $33.28 | +54.7% | COM | 913483103 |
| — | VICAL INC | 7,835,807 | $8.776M | 0.0% | $2.21 | — | COM | 925602104 |
| — | INFOBLOX INC | 593,432 | $8.753M | 0.0% | $39.26 | — | COM | 45672H104 |
| — | TOKAI PHARMACEUTICALS INC | 575,000 | $8.706M | 0.0% | $15.14 | — | COM | 88907J107 |
| CNOB | CONNECTONE BANCORP INC NEW | 456,441 | $8.695M | 0.0% | $15.18 | 0.0% | COM | 20786W107 |
| — | PIER 1 IMPORTS INC | 728,500 | $8.662M | 0.0% | $21.74 | — | COM | 720279108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 718,100 | $8.653M | 0.0% | $7.24 | +63.2% | COM NEW | 64107N206 |
| APOG | APOGEE ENTERPRISES INC | 216,336 | $8.61M | 0.0% | $28.76 | 0.0% | COM | 037598109 |
| — | NCI INC | 897,230 | $8.533M | 0.0% | $4.14 | — | CL A | 62886K104 |
| — | EARTHLINK HLDGS CORP | 2,480,181 | $8.482M | 0.0% | $3.60 | — | COM | 27033X101 |
| — | INTEVAC INC | 1,268,924 | $8.464M | 0.0% | $6.77 | — | COM | 461148108 |
| SKYW | SKYWEST INC | 1,078,600 | $8.392M | 0.0% | $13.37 | -24.2% | COM | 830879102 |
| — | CHINA CORD BLOOD CORP | 1,709,990 | $8.362M | 0.0% | $4.96 | — | SHS | G21107100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,425 | $8.287M | 0.0% | $66.51 | +16.0% | COM | 459506101 |
| — | ZIOPHARM ONCOLOGY INC | 3,134,700 | $8.276M | 0.0% | $2.46 | — | COM | 98973P101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 122,400 | $8.255M | 0.0% | $60.08 | — | SPON ADR B | 400506101 |
| INGN | INOGEN INC | 400,000 | $8.244M | 0.0% | $17.78 | +14.2% | COM | 45780L104 |
| — | EINSTEIN NOAH REST GROUP INC | 407,455 | $8.214M | 0.0% | $16.58 | — | COM | 28257U104 |
| — | CTI BIOPHARMA CORP | 3,392,130 | $8.209M | 0.0% | $2.81 | — | COM | 12648L106 |
| — | PARKWAY PPTYS INC | 436,685 | $8.201M | 0.0% | $16.98 | — | COM | 70159Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 205,241 | $8.159M | 0.0% | $40.85 | — | FTSE DEV MKT ETF | 921943858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,495,176 | $8.148M | 0.0% | $8.10 | -19.6% | COM | 12008R107 |
| — | DOT HILL SYS CORP | 2,144,600 | $8.107M | 0.0% | $3.87 | — | COM | 25848T109 |
| UGI | UGI CORP NEW | 236,896 | $8.076M | 0.0% | $31.78 | +7.0% | COM | 902681105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,102,019 | $8.022M | 0.0% | $6.99 | — | COM | 00922R105 |
| — | REX ENERGY CORPORATION | 632,400 | $8.013M | 0.0% | $18.60 | — | COM | 761565100 |
| — | ARRIS GROUP INC NEW | 281,864 | $7.993M | 0.0% | $28.50 | — | COM | 04270V106 |
| — | OCI RES LP | 350,000 | $7.984M | 0.0% | $18.35 | — | COM UNIT LTD | 67081B106 |
| — | PFENEX INC | 1,084,700 | $7.983M | 0.0% | $7.36 | — | COM | 717071104 |
| — | HARRIS CORP DEL | 119,719 | $7.948M | 0.0% | $65.23 | — | COM | 413875105 |
| FAST | FASTENAL CO | 176,366 | $7.919M | 0.0% | $8.84 | -4.2% | COM | 311900104 |
| — | BPZ RESOURCES INC | 8,000,000 | $7.855M | 0.0% | $0.92 | — | NOTE 8.500%10/0 | 055639AC2 |
| — | ELIZABETH ARDEN INC | 462,400 | $7.741M | 0.0% | $29.23 | — | COM | 28660G106 |
| — | PROOFPOINT INC | 208,370 | $7.739M | 0.0% | $33.30 | — | COM | 743424103 |
| BCH | BANCO DE CHILE | 104,069 | $7.698M | 0.0% | $80.40 | — | SPONSORED ADR | 059520106 |
| — | PRETIUM RES INC | 1,459,338 | $7.623M | 0.0% | $6.47 | — | COM | 74139C102 |
| — | AEGEAN MARINE PETROLEUM NETW | 828,723 | $7.599M | 0.0% | $9.77 | — | SHS | Y0017S102 |
| — | HEALTHSOUTH CORP | 205,500 | $7.583M | 0.0% | $36.87 | — | COM NEW | 421924309 |
| LE | LANDS END INC NEW | 182,600 | $7.509M | 0.0% | $36.99 | 0.0% | COM | 51509F105 |
| — | CONSOLIDATED COMM HLDGS INC | 295,998 | $7.415M | 0.0% | $22.11 | — | COM | 209034107 |
| — | INTRAWEST RESORTS HLDGS INC | 764,235 | $7.39M | 0.0% | $13.04 | — | COM | 46090K109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 299,750 | $7.386M | 0.0% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | AVG TECHNOLOGIES N V | 444,500 | $7.37M | 0.0% | $19.47 | — | SHS | N07831105 |
| — | QUALITY DISTR INC FLA | 576,156 | $7.364M | 0.0% | $9.20 | — | COM | 74756M102 |
| — | HUDSON CITY BANCORP | 757,599 | $7.363M | 0.0% | $9.15 | — | COM | 443683107 |
| — | PENNYMAC CORP | 7,500,000 | $7.35M | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| MKC | MCCORMICK & CO INC | 109,776 | $7.344M | 0.0% | $27.40 | +1.0% | COM NON VTG | 579780206 |
| — | JAKKS PAC INC | 1,028,100 | $7.3M | 0.0% | $11.25 | — | COM | 47012E106 |
| — | PROSENSA HLDG N V | 863,241 | $7.277M | 0.0% | $7.28 | — | SHS USD | N71546100 |
| — | NEKTAR THERAPEUTICS | 602,903 | $7.277M | 0.0% | $12.07 | — | COM | 640268108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 821,300 | $7.269M | 0.0% | $7.25 | +19.5% | COM | 46269C102 |
| KOF | COCA COLA FEMSA S A B DE C V | 72,069 | $7.259M | 0.0% | $137.62 | — | SPON ADR REP L | 191241108 |
| KEY | KEYCORP NEW | 542,021 | $7.225M | 0.0% | $6.81 | +29.6% | COM | 493267108 |
| — | RUBICON MINERALS CORP | 5,261,402 | $7.141M | 0.0% | $1.28 | — | COM | 780911103 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,975,169 | $7.13M | 0.0% | $5.05 | — | COM NEW | 885807206 |
| DOV | DOVER CORP | 88,640 | $7.121M | 0.0% | $42.63 | +34.7% | COM | 260003108 |
| TLH | ISHARES | 54,300 | $7.074M | 0.0% | $130.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | INTEGRATED SILICON SOLUTION | 513,994 | $7.062M | 0.0% | $15.22 | — | COM | 45812P107 |
| IWM | ISHARES TR | 64,500 | $7.053M | 0.0% | $104.21 | — | Put | 464287655 |
| — | ADAMS RES & ENERGY INC | 158,951 | $7.04M | 0.0% | $68.89 | — | COM NEW | 006351308 |
| — | TCP INTL HLDGS LTD | 923,800 | $7.04M | 0.0% | $7.62 | — | COM | H84689100 |
| VNQ | VANGUARD INDEX FDS | 97,938 | $7.037M | 0.0% | $70.61 | — | REIT ETF | 922908553 |
| — | REALD INC | 750,782 | $7.035M | 0.0% | $10.48 | — | COM | 75604L105 |
| USMV | ISHARES TR | 186,300 | $7.02M | 0.0% | $37.68 | — | USA MIN VOL ETF | 46429B697 |
| EGP | EASTGROUP PPTY INC | 115,800 | $7.016M | 0.0% | $56.49 | — | COM | 277276101 |
| CCK | CROWN HOLDINGS INC | 157,533 | $7.013M | 0.0% | $41.05 | +11.4% | COM | 228368106 |
| — | EGALET CORP | 1,223,816 | $6.976M | 0.0% | $12.55 | — | COM | 28226B104 |
| ETD | ETHAN ALLEN INTERIORS INC | 305,900 | $6.974M | 0.0% | $12.84 | 0.0% | COM | 297602104 |
| ELME | WASHINGTON REAL ESTATE INVT | 274,000 | $6.954M | 0.0% | $26.91 | — | SH BEN INT | 939653101 |
| CUBE | CUBESMART | 386,500 | $6.95M | 0.0% | $16.50 | — | COM | 229663109 |
| — | APOLLO COML REAL EST FIN INC | 7,000,000 | $6.939M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | VASCULAR SOLUTIONS INC | 280,000 | $6.916M | 0.0% | $14.71 | — | COM | 92231M109 |
| — | GLOBAL EAGLE ENTMT INC | 616,230 | $6.914M | 0.0% | $12.05 | — | COM | 37951D102 |
| TBPH | THERAVANCE BIOPHARMA INC | 298,948 | $6.891M | 0.0% | $27.05 | +7.2% | COM | G8807B106 |
| MRTN | MARTEN TRANS LTD | 386,700 | $6.887M | 0.0% | $6.43 | +3.7% | COM | 573075108 |
| — | QUALITY SYS INC | 500,000 | $6.885M | 0.0% | $19.79 | — | COM | 747582104 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,470,956 | $6.882M | 0.0% | $4.32 | — | COM NEW | 871639308 |
| — | DIME CMNTY BANCSHARES | 477,640 | $6.878M | 0.0% | $16.92 | — | COM | 253922108 |
| PKOH | PARK OHIO HLDGS CORP | 143,360 | $6.861M | 0.0% | $34.30 | +35.4% | COM | 700666100 |
| — | NCI BUILDING SYS INC | 352,200 | $6.833M | 0.0% | $17.56 | — | COM NEW | 628852204 |
| — | TREEHOUSE FOODS INC | 84,580 | $6.809M | 0.0% | $65.54 | — | COM | 89469A104 |
| — | EMULEX CORP | 1,376,641 | $6.801M | 0.0% | $5.63 | — | COM NEW | 292475209 |
| — | POWERSHARES QQQ TRUST | 68,528 | $6.77M | 0.0% | $92.82 | — | UNIT SER 1 | 73935A104 |
| — | TIDEWATER INC | 173,067 | $6.755M | 0.0% | $57.36 | — | COM | 886423102 |
| — | OPUS BK IRVINE CALIF | 220,160 | $6.743M | 0.0% | $29.56 | — | COM | 684000102 |
| — | RAMBUS INC DEL | 5,500,000 | $6.707M | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | YADKIN FINL CORP | 368,789 | $6.698M | 0.0% | $20.48 | — | COM | 984305102 |
| — | PINNACLE FOODS INC DEL | 203,684 | $6.65M | 0.0% | $32.66 | — | COM | 72348P104 |
| — | SPECTRANETICS CORP | 250,000 | $6.643M | 0.0% | $19.06 | — | COM | 84760C107 |
| — | EDUCATION RLTY TR INC | 646,070 | $6.642M | 0.0% | $10.22 | — | COM | 28140H104 |
| LPG | DORIAN LPG LTD | 372,300 | $6.634M | 0.0% | $20.74 | -1.9% | SHS USD | Y2106R110 |
| AGM | FEDERAL AGRIC MTG CORP | 205,990 | $6.621M | 0.0% | $22.13 | 0.0% | CL C | 313148306 |
| — | COVISINT CORP | 1,584,600 | $6.576M | 0.0% | $10.15 | — | COM | 22357R103 |
| — | SOUTH ST CORP | 117,270 | $6.558M | 0.0% | $55.92 | — | COM | 840441109 |
| — | AMBASSADORS GROUP INC | 1,770,356 | $6.55M | 0.0% | $3.55 | — | COM | 023177108 |
| — | SODASTREAM INTERNATIONAL LTD | 221,180 | $6.523M | 0.0% | $72.65 | — | USD SHS | M9068E105 |
| TTC | TORO CO | 109,976 | $6.513M | 0.0% | $30.19 | +0.9% | COM | 891092108 |
| — | BELLATRIX EXPLORATION LTD | 1,049,900 | $6.45M | 0.0% | $8.16 | — | COM | 078314101 |
| WERN | WERNER ENTERPRISES INC | 255,100 | $6.429M | 0.0% | $25.71 | -1.6% | COM | 950755108 |
| — | SALIX PHARMACEUTICALS INC | 2,650,000 | $6.41M | 0.0% | $1.49 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | HEARTLAND FINL USA INC | 268,100 | $6.402M | 0.0% | $27.15 | — | COM | 42234Q102 |
| — | ISHARES | 536,200 | $6.327M | 0.0% | $11.80 | — | MRG RL ES CP ETF | 464288539 |
| CGNX | COGNEX CORP | 156,700 | $6.31M | 0.0% | $18.99 | 0.0% | COM | 192422103 |
| — | TESARO INC | 6,000,000 | $6.282M | 0.0% | $1.05 | — | NOTE 3.000%10/0 | 881569AA5 |
| HRL | HORMEL FOODS CORP | 121,662 | $6.252M | 0.0% | $16.62 | +12.6% | COM | 440452100 |
| EMB | ISHARES | 55,269 | $6.237M | 0.0% | $112.34 | — | JP MOR EM MK ETF | 464288281 |
| — | ROCKY MTN CHOCOLATE FACTORY | 496,882 | $6.231M | 0.0% | $12.09 | — | COM PAR $0.03 | 774678403 |
| — | INTERMOLECULAR INC | 2,673,274 | $6.202M | 0.0% | $6.27 | — | COM | 45882D109 |
| — | XUEDA ED GROUP | 2,110,900 | $6.143M | 0.0% | $3.91 | — | SPONSORED ADR | 98418W109 |
| — | RIO ALTO MNG LTD NEW | 2,570,717 | $6.129M | 0.0% | $2.32 | — | COM | 76689T104 |
| — | JPMORGAN CHASE & CO | 115,200 | $6.115M | 0.0% | $53.08 | — | ALERIAN ML ETN | 46625H365 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 891,763 | $6.006M | 0.0% | $9.14 | -30.0% | COM | 84920Y106 |
| — | MORGANS HOTEL GROUP CO | 6,000,000 | $5.985M | 0.0% | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| — | POWERSHARES INDIA ETF TR | 275,200 | $5.964M | 0.0% | $17.00 | — | INDIA PORT | 73935L100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 750,000 | $5.963M | 0.0% | $8.57 | +1.9% | COM | G65773106 |
| NWSA | NEWS CORP NEW | 363,311 | $5.94M | 0.0% | $14.36 | +7.5% | CL A | 65249B109 |
| — | NEW YORK CMNTY BANCORP INC | 371,181 | $5.89M | 0.0% | $14.49 | — | COM | 649445103 |
| — | JDS UNIPHASE CORP | 459,777 | $5.886M | 0.0% | $13.54 | — | COM PAR $0.001 | 46612J507 |
| CDVIQ | CAL DIVE INTL INC DEL | 6,065,300 | $5.883M | 0.0% | $1.86 | -46.4% | COM | 12802T101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 412,900 | $5.855M | 0.0% | $8.91 | +51.2% | COM | 218683100 |
| — | SCANA CORP NEW | 117,949 | $5.852M | 0.0% | $50.11 | — | COM | 80589M102 |
| NG | NOVAGOLD RES INC | 1,935,700 | $5.842M | 0.0% | $2.49 | +50.4% | COM NEW | 66987E206 |
| ODFL | OLD DOMINION FGHT LINES INC | 82,533 | $5.83M | 0.0% | $21.08 | +0.5% | COM | 679580100 |
| LEA | LEAR CORP | 67,287 | $5.815M | 0.0% | $51.39 | +54.4% | COM NEW | 521865204 |
| — | WISCONSIN ENERGY CORP | 135,041 | $5.807M | 0.0% | $42.74 | — | COM | 976657106 |
| — | TELEFONICA BRASIL SA | 292,200 | $5.75M | 0.0% | $21.49 | — | SPONSORED ADR | 87936R106 |
| — | SERVICESOURCE INTL LLC | 1,762,849 | $5.694M | 0.0% | $9.10 | — | COM | 81763U100 |
| QTWO | Q2 HLDGS INC | 406,500 | $5.691M | 0.0% | $13.56 | +7.7% | COM | 74736L109 |
| — | VONAGE HLDGS CORP | 1,732,100 | $5.681M | 0.0% | $2.92 | — | COM | 92886T201 |
| BELFA | BEL FUSE INC | 240,000 | $5.657M | 0.0% | $11.72 | +72.8% | CL A | 077347201 |
| RM | REGIONAL MGMT CORP | 315,080 | $5.656M | 0.0% | $18.11 | -23.6% | COM | 75902K106 |
| — | CONTROL4 CORP | 436,500 | $5.644M | 0.0% | $17.51 | — | COM | 21240D107 |
| — | FORBES ENERGY SVCS LTD | 1,399,066 | $5.638M | 0.0% | $4.42 | — | COM | 345143101 |
| — | VARIAN MED SYS INC | 70,304 | $5.632M | 0.0% | $72.92 | — | COM | 92220P105 |
| — | INNOCOLL AG | 849,681 | $5.608M | 0.0% | $6.60 | — | SPONSORED ADR | 45780Q103 |
| WLY | WILEY JOHN & SONS INC | 99,438 | $5.58M | 0.0% | $39.12 | +8.9% | CL A | 968223206 |
| LEU | CENTRUS ENERGY CORP | 543,182 | $5.513M | 0.0% | $51.25 | 0.0% | CL A | 15643U104 |
| — | LATAM AIRLS GROUP S A | 483,917 | $5.502M | 0.0% | $16.72 | — | SPONSORED ADR | 51817R106 |
| — | CVR REFNG LP | 234,640 | $5.462M | 0.0% | $23.28 | — | COMUNIT REP LT | 12663P107 |
| — | HMS HLDGS CORP | 289,600 | $5.459M | 0.0% | $23.07 | — | COM | 40425J101 |
| — | SPAN AMER MED SYS INC | 289,000 | $5.433M | 0.0% | $19.63 | — | COM | 846396109 |
| — | COMPUWARE CORP | 507,885 | $5.389M | 0.0% | $10.27 | — | COM | 205638109 |
| KALU | KAISER ALUMINUM CORP | 70,530 | $5.376M | 0.0% | $46.76 | +16.4% | COM PAR $0.01 | 483007704 |
| IDT | IDT CORP | 334,200 | $5.367M | 0.0% | $10.78 | +5.5% | CL B NEW | 448947507 |
| NNBR | NN INC | 200,000 | $5.344M | 0.0% | $25.09 | 0.0% | COM | 629337106 |
| — | VALSPAR CORP | 67,592 | $5.339M | 0.0% | $78.72 | — | COM | 920355104 |
| — | SUSQUEHANNA BANCSHARES INC P | 530,600 | $5.306M | 0.0% | $10.49 | — | COM | 869099101 |
| EPI | WISDOMTREE TR | 242,100 | $5.304M | 0.0% | $20.98 | — | INDIA ERNGS FD | 97717W422 |
| — | IPC THE HOSPITALIST CO INC | 117,900 | $5.281M | 0.0% | $44.40 | — | COM | 44984A105 |
| — | FIVE OAKS INVT CORP | 497,700 | $5.226M | 0.0% | $11.13 | — | COM | 33830W106 |
| — | COVANTA HLDG CORP | 245,866 | $5.218M | 0.0% | $20.52 | — | COM | 22282E102 |
| BND | VANGUARD BD INDEX FD INC | 63,600 | $5.211M | 0.0% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| — | HOEGH LNG PARTNERS LP | 227,400 | $5.21M | 0.0% | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | CHICAGO BRIDGE & IRON CO N V | 89,975 | $5.205M | 0.0% | $76.27 | — | COM | 167250109 |
| — | ATRION CORP | 17,000 | $5.185M | 0.0% | $218.71 | — | COM | 049904105 |
| — | MEADWESTVACO CORP | 126,341 | $5.173M | 0.0% | $34.93 | — | COM | 583334107 |
| — | FELCOR LODGING TR INC | 200,000 | $5.162M | 0.0% | $25.81 | — | PFD CV A $1.95 | 31430F200 |
| — | AVON PRODS INC | 409,364 | $5.158M | 0.0% | $19.78 | — | COM | 054303102 |
| — | CAREFUSION CORP | 113,572 | $5.139M | 0.0% | $37.40 | — | COM | 14170T101 |
| — | CARROLS RESTAURANT GROUP INC | 720,750 | $5.124M | 0.0% | $6.58 | — | COM | 14574X104 |
| — | ENZYMOTEC LTD | 762,268 | $5.092M | 0.0% | $7.21 | — | SHS | M4059L101 |
| — | CHC GROUP LTD | 907,998 | $5.085M | 0.0% | $8.44 | — | SHS | G07021101 |
| WRB | BERKLEY W R CORP | 106,340 | $5.082M | 0.0% | $9.87 | +8.4% | COM | 084423102 |
| — | SHIP FINANCE INTERNATIONAL L | 300,000 | $5.076M | 0.0% | $15.27 | — | SHS | G81075106 |
| SA | SEABRIDGE GOLD INC | 630,866 | $5.072M | 0.0% | $11.19 | -16.0% | COM | 811916105 |
| PRIM | PRIMORIS SVCS CORP | 188,864 | $5.069M | 0.0% | $30.80 | -11.0% | COM | 74164F103 |
| — | COMSCORE INC | 138,441 | $5.041M | 0.0% | $35.48 | — | COM | 20564W105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 834,811 | $5.017M | 0.0% | $6.72 | -27.1% | COM | 01438T106 |
| GAP | GAP INC DEL | 119,917 | $5M | 0.0% | $26.15 | +9.7% | COM | 364760108 |
| — | MICREL INC | 415,155 | $4.994M | 0.0% | $11.22 | — | COM | 594793101 |
| AD | UNITED STATES CELLULAR CORP | 139,700 | $4.957M | 0.0% | $19.80 | +11.3% | COM | 911684108 |
| — | CLIFTON BANCORP INC | 392,432 | $4.941M | 0.0% | $12.63 | — | COM | 186873105 |
| — | CIBER INC | 1,440,500 | $4.941M | 0.0% | $4.07 | — | COM | 17163B102 |
| GLD | SPDR GOLD TRUST | 42,450 | $4.933M | 0.0% | $119.15 | — | GOLD SHS | 78463V107 |
| HMY | HARMONY GOLD MNG LTD | 2,278,300 | $4.921M | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | OTONOMY INC | 204,013 | $4.896M | 0.0% | $24.00 | — | COM | 68906L105 |
| — | CINCINNATI BELL INC NEW | 1,440,100 | $4.853M | 0.0% | $2.95 | — | COM | 171871106 |
| ARKR | ARK RESTAURANTS CORP | 215,595 | $4.842M | 0.0% | $14.24 | +10.6% | COM | 040712101 |
| PLPC | PREFORMED LINE PRODS CO | 91,462 | $4.826M | 0.0% | $71.91 | -23.2% | COM | 740444104 |
| — | ASHFORD HOSPITALITY TR INC | 176,699 | $4.796M | 0.0% | $26.52 | — | 9% CUM PFD SER E | 044103505 |
| — | FIRST CASH FINL SVCS INC | 85,600 | $4.792M | 0.0% | $49.21 | — | COM | 31942D107 |
| — | DESTINATION MATERNITY CORP | 309,350 | $4.776M | 0.0% | $15.44 | — | COM | 25065D100 |
| — | POWERSHARES DB CMDTY IDX TRA | 205,300 | $4.767M | 0.0% | $25.98 | — | UNIT BEN INT | 73935S105 |
| — | SPDR SERIES TRUST | 118,576 | $4.764M | 0.0% | $40.83 | — | BRC HGH YLD BD | 78464A417 |
| — | INVESTMENT TECHNOLOGY GRP NE | 302,240 | $4.763M | 0.0% | $14.13 | — | COM | 46145F105 |
| — | ENERPLUS CORP | 250,000 | $4.746M | 0.0% | $25.20 | — | COM | 292766102 |
| — | FLAMEL TECHNOLOGIES SA | 330,780 | $4.733M | 0.0% | $13.40 | — | SPONSORED ADR | 338488109 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 816,051 | $4.692M | 0.0% | $5.75 | — | SHS | Q73622104 |
| IJH | ISHARES TR | 34,000 | $4.69M | 0.0% | $125.08 | — | CORE S&P MCP ETF | 464287507 |
| — | VITAE PHARMACEUTICALS INC | 612,500 | $4.673M | 0.0% | $7.63 | — | COM | 92847N103 |
| — | QEP RES INC | 150,725 | $4.639M | 0.0% | $30.30 | — | COM | 74733V100 |
| EWC | ISHARES | 150,492 | $4.62M | 0.0% | $26.82 | — | MSCI CDA ETF | 464286509 |
| — | BENEFITFOCUS INC | 170,573 | $4.595M | 0.0% | $38.17 | — | COM | 08180D106 |
| THRM | GENTHERM INC | 108,790 | $4.594M | 0.0% | $39.33 | +19.4% | COM | 37253A103 |
| — | NABORS INDUSTRIES LTD | 201,222 | $4.579M | 0.0% | $16.27 | — | SHS | G6359F103 |
| — | WEB COM GROUP INC | 5,000,000 | $4.569M | 0.0% | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| GENC | GENCOR INDS INC | 460,500 | $4.55M | 0.0% | $5.05 | +38.6% | COM | 368678108 |
| — | PEOPLES UNITED FINANCIAL INC | 314,181 | $4.546M | 0.0% | $14.90 | — | COM | 712704105 |
| — | SUN HYDRAULICS CORP | 118,800 | $4.466M | 0.0% | $43.31 | — | COM | 866942105 |
| BBD | BANCO BRADESCO S A | 310,100 | $4.419M | 0.0% | $12.55 | — | SP ADR PFD NEW | 059460303 |
| NWFL | NORWOOD FINANCIAL CORP | 153,700 | $4.405M | 0.0% | $19.12 | +0.5% | COM | 669549107 |
| — | BIG 5 SPORTING GOODS CORP | 463,800 | $4.346M | 0.0% | $10.01 | — | COM | 08915P101 |
| TRC | TEJON RANCH CO | 153,700 | $4.31M | 0.0% | $27.54 | +2.1% | COM | 879080109 |
| ZION | ZIONS BANCORPORATION | 147,342 | $4.282M | 0.0% | $26.54 | +9.4% | COM | 989701107 |
| CVGI | COMMERCIAL VEH GROUP INC | 692,423 | $4.279M | 0.0% | $7.72 | +13.8% | COM | 202608105 |
| E | ENI S P A | 90,200 | $4.262M | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| HCKT | HACKETT GROUP INC | 711,256 | $4.239M | 0.0% | $5.06 | +20.7% | COM | 404609109 |
| VALE | VALE S A | 383,200 | $4.219M | 0.0% | $13.15 | — | ADR | 91912E105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $4.209M | 0.0% | $17.28 | — | COM SHS BEN INT | 288578107 |
| — | OUTERWALL INC | 75,000 | $4.208M | 0.0% | $63.70 | — | COM | 690070107 |
| — | DELEK US HLDGS INC | 126,400 | $4.186M | 0.0% | $28.23 | — | COM | 246647101 |
| — | 2U INC | 268,391 | $4.185M | 0.0% | $15.59 | — | COM | 90214J101 |
| — | SVB FINL GROUP | 37,185 | $4.168M | 0.0% | $95.70 | — | COM | 78486Q101 |
| SEM | SELECT MED HLDGS CORP | 344,534 | $4.145M | 0.0% | $4.50 | +55.3% | COM | 81619Q105 |
| — | SYMMETRY MED INC | 410,458 | $4.142M | 0.0% | $10.09 | — | COM | 871546206 |
| — | SONUS NETWORKS INC | 1,208,200 | $4.132M | 0.0% | $3.20 | — | COM | 835916107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 179,100 | $4.13M | 0.0% | $23.90 | — | COM | 775043102 |
| PETS | PETMED EXPRESS INC | 302,500 | $4.114M | 0.0% | $13.15 | +5.9% | COM | 716382106 |
| — | OCI PARTNERS LP | 188,965 | $4.059M | 0.0% | $23.02 | — | COM UNIT REP LP | 67091N108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 71,119 | $4.047M | 0.0% | $75.66 | -20.1% | COM | 75689M101 |
| — | CASTLE A M & CO | 472,500 | $4.036M | 0.0% | $8.54 | — | COM | 148411101 |
| — | BOTTOMLINE TECH DEL INC | 145,600 | $4.018M | 0.0% | $25.67 | — | COM | 101388106 |
| CTAS | CINTAS CORP | 56,768 | $4.008M | 0.0% | $10.68 | +33.1% | COM | 172908105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 492,500 | $3.994M | 0.0% | $10.67 | — | SPONSORED ADR | 20441A102 |
| MBI | MBIA INC | 434,022 | $3.984M | 0.0% | $4.34 | -1.2% | COM | 55262C100 |
| — | JANUS CAP GROUP INC | 273,543 | $3.977M | 0.0% | $14.54 | — | COM | 47102X105 |
| — | ERA GROUP INC | 182,800 | $3.976M | 0.0% | $28.78 | — | COM | 26885G109 |
| CINF | CINCINNATI FINL CORP | 83,805 | $3.943M | 0.0% | $33.52 | +2.9% | COM | 172062101 |
| — | ALLEGHANY CORP DEL | 9,404 | $3.933M | 0.0% | $423.02 | — | COM | 017175100 |
| — | EL PASO PIPELINE PARTNERS L | 97,200 | $3.904M | 0.0% | $36.00 | — | COM UNIT LPI | 283702108 |
| — | HEALTH CARE REIT INC | 66,800 | $3.851M | 0.0% | $57.65 | — | PFD PER CON I | 42217K601 |
| EPM | EVOLUTION PETROLEUM CORP | 417,400 | $3.832M | 0.0% | $6.39 | -16.8% | COM | 30049A107 |
| — | TOWN SPORTS INTL HLDGS INC | 564,202 | $3.78M | 0.0% | $10.77 | — | COM | 89214A102 |
| DB | DEUTSCHE BANK AG | 106,241 | $3.71M | 0.0% | $30.45 | -14.4% | NAMEN AKT | D18190898 |
| NJR | NEW JERSEY RES | 73,100 | $3.692M | 0.0% | $14.87 | +21.4% | COM | 646025106 |
| WAT | WATERS CORP | 36,973 | $3.665M | 0.0% | $104.08 | -0.9% | COM | 941848103 |
| — | BLYTH INC | 450,000 | $3.654M | 0.0% | $13.96 | — | COM NEW | 09643P207 |
| — | ACELRX PHARMACEUTICALS INC | 663,239 | $3.641M | 0.0% | $9.27 | — | COM | 00444T100 |
| — | BENEFICIAL MUTUAL BANCORP IN | 284,740 | $3.639M | 0.0% | $9.56 | — | COM | 08173R104 |
| — | MAGICJACK VOCALTEC LTD | 369,300 | $3.638M | 0.0% | $13.59 | — | SHS | M6787E101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 140,100 | $3.599M | 0.0% | $26.24 | — | COM | 420031106 |
| — | COUPONS COM INC | 300,000 | $3.588M | 0.0% | $11.96 | — | COM | 22265J102 |
| LWAY | LIFEWAY FOODS INC | 257,840 | $3.576M | 0.0% | $14.18 | -4.4% | COM | 531914109 |
| GRMN | GARMIN LTD | 68,244 | $3.548M | 0.0% | $34.87 | +13.0% | SHS | H2906T109 |
| RDY | DR REDDYS LABS LTD | 67,500 | $3.547M | 0.0% | $39.02 | — | ADR | 256135203 |
| — | ARRAY BIOPHARMA INC | 4,000,000 | $3.54M | 0.0% | $0.98 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | ARM HLDGS PLC | 80,224 | $3.505M | 0.0% | $36.18 | — | SPONSORED ADR | 042068106 |
| — | ORAGENICS INC | 2,795,566 | $3.494M | 0.0% | $3.01 | — | COM NEW | 684023203 |
| FIZZ | NATIONAL BEVERAGE CORP | 177,262 | $3.457M | 0.0% | $5.99 | +19.0% | COM | 635017106 |
| PBI | PITNEY BOWES INC | 138,046 | $3.45M | 0.0% | $21.10 | +26.7% | COM | 724479100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 138,700 | $3.441M | 0.0% | $11.10 | +26.5% | COM | 82312B106 |
| — | PARTNERRE LTD | 31,274 | $3.437M | 0.0% | $109.31 | — | COM | G6852T105 |
| ALLY | ALLY FINL INC | 146,504 | $3.39M | 0.0% | $18.34 | -0.5% | COM | 02005N100 |
| — | ADTRAN INC | 164,983 | $3.388M | 0.0% | $23.67 | — | COM | 00738A106 |
| — | WINDSTREAM HLDGS INC | 313,573 | $3.381M | 0.0% | $9.16 | — | COM | 97382A101 |
| — | SANCHEZ ENERGY CORP | 128,100 | $3.364M | 0.0% | $26.33 | — | COM | 79970Y105 |
| — | PLUM CREEK TIMBER CO INC | 86,251 | $3.364M | 0.0% | $46.26 | — | COM | 729251108 |
| THG | HANOVER INS GROUP INC | 54,549 | $3.35M | 0.0% | $34.74 | +30.1% | COM | 410867105 |
| OC | OWENS CORNING NEW | 105,413 | $3.347M | 0.0% | $41.59 | -15.1% | COM | 690742101 |
| FOLD | AMICUS THERAPEUTICS INC | 562,204 | $3.345M | 0.0% | $3.07 | +70.5% | COM | 03152W109 |
| NHI | NATIONAL HEALTH INVS INC | 58,500 | $3.343M | 0.0% | $60.05 | — | COM | 63633D104 |
| — | STANLEY FURNITURE CO INC | 1,185,300 | $3.325M | 0.0% | $4.00 | — | COM NEW | 854305208 |
| LNWO | SCIENTIFIC GAMES CORP | 308,402 | $3.321M | 0.0% | $10.22 | 0.0% | CL A | 80874P109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 79,900 | $3.308M | 0.0% | $43.24 | — | SHS | G96666105 |
| IVW | ISHARES TR | 30,846 | $3.303M | 0.0% | $91.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | GP STRATEGIES CORP | 112,556 | $3.233M | 0.0% | $28.72 | — | COM | 36225V104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 136,842 | $3.231M | 0.0% | $22.22 | — | COM UNIT LTD PT | Y2188B108 |
| AIRT | AIR T INC | 244,600 | $3.197M | 0.0% | $6.38 | +25.9% | COM | 009207101 |
| TEX | TEREX CORP NEW | 100,310 | $3.187M | 0.0% | $30.88 | +18.4% | COM | 880779103 |
| BHB | BAR HBR BANKSHARES | 110,037 | $3.183M | 0.0% | $11.21 | +10.6% | COM | 066849100 |
| NYT | NEW YORK TIMES CO | 282,000 | $3.164M | 0.0% | $11.83 | -2.3% | CL A | 650111107 |
| IUSV | ISHARES TR | 24,143 | $3.155M | 0.0% | $130.68 | — | CORE US VAL ETF | 464287663 |
| — | ECHO GLOBAL LOGISTICS INC | 133,804 | $3.151M | 0.0% | $23.55 | — | COM | 27875T101 |
| — | GENERAL COMMUNICATION INC | 286,271 | $3.123M | 0.0% | $8.17 | — | CL A | 369385109 |
| — | P & F INDS INC | 378,700 | $3.102M | 0.0% | $8.08 | — | CL A NEW | 692830508 |
| — | OWENS ILL INC | 117,216 | $3.053M | 0.0% | $30.17 | — | COM NEW | 690768403 |
| PCTY | PAYLOCITY HLDG CORP | 154,600 | $3.038M | 0.0% | $19.72 | +9.0% | COM | 70438V106 |
| IYG | ISHARES TR | 35,166 | $3.026M | 0.0% | $84.74 | — | U.S. FIN SVC ETF | 464287770 |
| — | NICHOLAS FINANCIAL INC | 261,000 | $3.025M | 0.0% | $14.78 | — | COM NEW | 65373J209 |
| — | IMATION CORP | 1,023,900 | $3.021M | 0.0% | $4.33 | — | COM | 45245A107 |
| AGO | ASSURED GUARANTY LTD | 134,942 | $2.99M | 0.0% | $18.02 | +6.1% | COM | G0585R106 |
| — | TIME INC NEW | 125,325 | $2.936M | 0.0% | $24.22 | — | COM | 887228104 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $2.912M | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 678,514 | $2.911M | 0.0% | $22.23 | -53.3% | COM | 45068B109 |
| — | GREATBATCH INC | 68,049 | $2.9M | 0.0% | $37.27 | — | COM | 39153L106 |
| — | LAKE SHORE GOLD CORP | 2,839,300 | $2.89M | 0.0% | $0.31 | — | COM | 510728108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,530 | $2.875M | 0.0% | $222.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIGI | SELECTIVE INS GROUP INC | 128,800 | $2.852M | 0.0% | $19.66 | +0.6% | COM | 816300107 |
| — | ISHARES TR | 145,725 | $2.826M | 0.0% | $19.39 | — | MSCI UTD KNGDM | 46434V548 |
| — | RIGHTSIDE GROUP LTD | 288,837 | $2.816M | 0.0% | $9.75 | — | COM | 76658B100 |
| — | RETAIL OPPORTUNITY INVTS COR | 190,000 | $2.793M | 0.0% | $15.73 | — | COM | 76131N101 |
| — | INTEGRYS ENERGY GROUP INC | 42,957 | $2.784M | 0.0% | $62.25 | — | COM | 45822P105 |
| CHT | CHUNGHWA TELECOM CO LTD | 92,900 | $2.784M | 0.0% | $30.68 | — | SPON ADR NEW11 | 17133Q502 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,840 | $2.758M | 0.0% | $71.58 | — | DIV APP ETF | 921908844 |
| — | THORATEC CORP | 103,100 | $2.756M | 0.0% | $26.73 | — | COM NEW | 885175307 |
| — | JINPAN INTL LTD | 347,896 | $2.755M | 0.0% | $4.90 | — | ORD | G5138L100 |
| — | SOTHEBYS | 77,139 | $2.755M | 0.0% | $40.90 | — | COM | 835898107 |
| — | COUNTERPATH CORP | 2,877,500 | $2.749M | 0.0% | $1.57 | — | COM NEW | 22228P203 |
| EVOL | EVOLVING SYS INC | 300,000 | $2.748M | 0.0% | $8.46 | +1.0% | COM NEW | 30049R209 |
| — | CHINA MOBILE LIMITED | 46,000 | $2.703M | 0.0% | $55.22 | — | SPONSORED ADR | 16941M109 |
| INVE | IDENTIV INC | 200,410 | $2.687M | 0.0% | $13.16 | 0.0% | COM NEW | 45170X205 |
| — | KOSMOS ENERGY LTD | 268,600 | $2.675M | 0.0% | $10.18 | — | SHS | G5315B107 |
| IJR | ISHARES TR | 25,247 | $2.665M | 0.0% | $96.25 | — | CORE S&P SCP ETF | 464287804 |
| — | MGIC INVT CORP WIS | 2,000,000 | $2.65M | 0.0% | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | BRAVO BRIO RESTAURANT GROUP | 203,542 | $2.64M | 0.0% | $16.81 | — | COM | 10567B109 |
| EGAN | EGAIN CORP | 437,950 | $2.628M | 0.0% | $10.84 | -40.3% | COM NEW | 28225C806 |
| — | O2MICRO INTERNATIONAL LTD | 984,379 | $2.618M | 0.0% | $3.10 | — | SPONS ADR | 67107W100 |
| — | ISHARES GOLD TRUST | 223,215 | $2.612M | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | SANDERSON FARMS INC | 29,690 | $2.611M | 0.0% | $87.94 | — | COM | 800013104 |
| — | GIGAMON INC | 248,600 | $2.603M | 0.0% | $10.47 | — | COM | 37518B102 |
| — | UNIVERSAL AMERN CORP NEW | 321,015 | $2.581M | 0.0% | $8.10 | — | COM | 91338E101 |
| WIT | WIPRO LTD | 212,121 | $2.579M | 0.0% | $12.56 | — | SPON ADR 1 SH | 97651M109 |
| — | TASER INTL INC | 166,300 | $2.568M | 0.0% | $15.44 | — | COM | 87651B104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 455,500 | $2.555M | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| CIEN | CIENA CORP | 151,300 | $2.53M | 0.0% | $19.42 | +0.9% | COM NEW | 171779309 |
| — | JOY GLOBAL INC | 45,803 | $2.498M | 0.0% | $52.66 | — | COM | 481165108 |
| — | RADIUS HEALTH INC | 118,673 | $2.492M | 0.0% | $21.00 | — | COM NEW | 750469207 |
| — | ARCTIC CAT INC | 71,300 | $2.483M | 0.0% | $39.42 | — | COM | 039670104 |
| — | DIVERSICARE HEALTHCARE SVCS | 230,300 | $2.476M | 0.0% | $4.50 | — | COM | 255104101 |
| VHT | VANGUARD WORLD FDS | 21,127 | $2.471M | 0.0% | $111.73 | — | HEALTH CAR ETF | 92204A504 |
| — | PENN WEST PETE LTD NEW | 361,600 | $2.451M | 0.0% | $8.64 | — | COM | 707887105 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,576,666 | $2.444M | 0.0% | $5.00 | — | COM | 48344T100 |
| — | CARDTRONICS INC | 69,300 | $2.439M | 0.0% | $32.26 | — | COM | 14161H108 |
| — | RAMCO-GERSHENSON PPTYS TR | 40,000 | $2.41M | 0.0% | $58.95 | — | PERP PFD-D CV | 751452608 |
| — | PROCERA NETWORKS INC | 250,900 | $2.404M | 0.0% | $12.28 | — | COM NEW | 74269U203 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 153,700 | $2.395M | 0.0% | $14.45 | — | COM | 644722100 |
| — | NTELOS HLDGS CORP | 224,406 | $2.388M | 0.0% | $16.10 | — | COM NEW | 67020Q305 |
| — | INDEPENDENT BK GROUP INC | 49,937 | $2.37M | 0.0% | $30.40 | — | COM | 45384B106 |
| ACNB | ACNB CORP | 122,700 | $2.36M | 0.0% | $12.38 | +6.9% | COM | 000868109 |
| RMTO | ARC GROUP WORLDWIDE INC | 150,800 | $2.355M | 0.0% | $17.44 | 0.0% | COM | 00213H105 |
| — | RUBICON PROJ INC | 200,000 | $2.346M | 0.0% | $12.84 | — | COM | 78112V102 |
| — | SYKES ENTERPRISES INC | 116,900 | $2.336M | 0.0% | $15.76 | — | COM | 871237103 |
| — | LANNET INC | 50,300 | $2.298M | 0.0% | $39.20 | — | COM | 516012101 |
| MSCI | MSCI INC | 48,211 | $2.267M | 0.0% | $35.16 | +16.0% | COM | 55354G100 |
| GVA | GRANITE CONSTR INC | 71,068 | $2.261M | 0.0% | $35.88 | -3.8% | COM | 387328107 |
| ORA | ORMAT TECHNOLOGIES INC | 85,410 | $2.244M | 0.0% | $26.10 | -4.1% | COM | 686688102 |
| — | SUPREME INDS INC | 285,800 | $2.232M | 0.0% | $6.84 | — | CL A | 868607102 |
| — | TESORO LOGISTICS LP | 31,500 | $2.229M | 0.0% | $73.40 | — | COM UNIT LP | 88160T107 |
| IDCC | INTERDIGITAL INC | 55,800 | $2.222M | 0.0% | $40.45 | +8.8% | COM | 45867G101 |
| VV | VANGUARD INDEX FDS | 24,243 | $2.221M | 0.0% | $77.07 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 30,053 | $2.22M | 0.0% | $65.77 | — | SELECT DIVID ETF | 464287168 |
| — | FLIR SYS INC | 70,695 | $2.215M | 0.0% | $29.05 | — | COM | 302445101 |
| — | NATIONSTAR MTG HLDGS INC | 64,300 | $2.202M | 0.0% | $36.83 | — | COM | 63861C109 |
| — | RPM INTL INC | 1,950,000 | $2.189M | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| IMMR | IMMERSION CORP | 253,470 | $2.175M | 0.0% | $11.27 | 0.0% | COM | 452521107 |
| FDS | FACTSET RESH SYS INC | 17,832 | $2.167M | 0.0% | $99.74 | +9.9% | COM | 303075105 |
| TRAK | PARK CITY GROUP INC | 218,800 | $2.158M | 0.0% | $10.56 | 0.0% | COM NEW | 700215304 |
| — | OMNICARE INC | 2,086,000 | $2.152M | 0.0% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | FORWARD AIR CORP | 48,000 | $2.152M | 0.0% | $46.53 | — | COM | 349853101 |
| — | BEMIS INC | 56,455 | $2.147M | 0.0% | $39.60 | — | COM | 081437105 |
| — | NEW RESIDENTIAL INVT CORP | 366,956 | $2.139M | 0.0% | $6.42 | — | COM | 64828T102 |
| — | TECO ENERGY INC | 121,454 | $2.111M | 0.0% | $17.57 | — | COM | 872375100 |
| — | DONNELLEY R R & SONS CO | 127,875 | $2.105M | 0.0% | $18.07 | — | COM | 257867101 |
| — | GENERAL CABLE CORP DEL NEW | 139,344 | $2.101M | 0.0% | $29.14 | — | COM | 369300108 |
| SDY | SPDR SERIES TRUST | 27,835 | $2.097M | 0.0% | $70.60 | — | S&P DIVID ETF | 78464A763 |
| — | KNIGHT TRANSN INC | 76,429 | $2.093M | 0.0% | $23.41 | — | COM | 499064103 |
| — | LANDAUER INC | 63,100 | $2.083M | 0.0% | $48.31 | — | COM | 51476K103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 56,011 | $2.078M | 0.0% | $37.86 | +5.5% | COM | 01741R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,179 | $2.074M | 0.0% | $151.54 | — | UT SER 1 | 78467X109 |
| — | QEP MIDSTREAM PARTNERS LP | 87,100 | $2.063M | 0.0% | $22.71 | — | COM UNIT RP LTD | 74735R115 |
| — | LIPOSCIENCE INC | 395,966 | $2.051M | 0.0% | $4.18 | — | COM | 53630M108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 83,800 | $2.05M | 0.0% | $16.80 | -5.4% | COM | 29664W105 |
| — | NANOMETRICS INC | 134,900 | $2.037M | 0.0% | $14.68 | — | COM | 630077105 |
| — | MICROSEMI CORP | 79,571 | $2.022M | 0.0% | $25.41 | — | COM | 595137100 |
| SRI | STONERIDGE INC | 179,100 | $2.018M | 0.0% | $10.48 | +11.2% | COM | 86183P102 |
| EFAV | ISHARES TR | 32,040 | $2.006M | 0.0% | $62.61 | — | EAFE MIN VOL ETF | 46429B689 |
| — | CREDIT SUISSE GROUP | 72,552 | $2.005M | 0.0% | $28.43 | — | SPONSORED ADR | 225401108 |
| GHC | GRAHAM HLDGS CO | 2,854 | $1.997M | 0.0% | $343.81 | +11.0% | COM | 384637104 |
| VIS | VANGUARD WORLD FDS | 19,197 | $1.947M | 0.0% | $100.34 | — | INDUSTRIAL ETF | 92204A603 |
| FHN | FIRST HORIZON NATL CORP | 158,456 | $1.946M | 0.0% | $8.11 | +3.7% | COM | 320517105 |
| CASY | CASEYS GEN STORES INC | 27,049 | $1.939M | 0.0% | $63.66 | 0.0% | COM | 147528103 |
| ROCK | GIBRALTAR INDS INC | 141,340 | $1.935M | 0.0% | $16.89 | -9.3% | COM | 374689107 |
| DXLG | DESTINATION XL GROUP INC | 407,636 | $1.924M | 0.0% | $5.58 | -7.3% | COM | 25065K104 |
| SRNE | SORRENTO THERAPEUTICS INC | 423,800 | $1.916M | 0.0% | $8.66 | -38.0% | COM NEW | 83587F202 |
| — | CHIMERA INVT CORP | 626,983 | $1.906M | 0.0% | $3.01 | — | COM | 16934Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,614 | $1.898M | 0.0% | $45.87 | — | ALLWRLD EX US | 922042775 |
| NHC | NATIONAL HEALTHCARE CORP | 34,000 | $1.887M | 0.0% | $46.69 | +21.0% | COM | 635906100 |
| XLE | SELECT SECTOR SPDR TR | 20,808 | $1.886M | 0.0% | $86.75 | — | SBI INT-ENERGY | 81369Y506 |
| VVX | VECTRUS INC | 95,619 | $1.867M | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 311,435 | $1.862M | 0.0% | $10.83 | -35.2% | SHS CLASS -A - | G0457F107 |
| — | ALPHA NATURAL RESOURCES INC | 750,000 | $1.86M | 0.0% | $5.24 | — | COM | 02076X102 |
| — | ADEPTUS HEALTH INC | 74,600 | $1.858M | 0.0% | $24.91 | — | CL A | 006855100 |
| — | METABOLIX INC | 2,031,399 | $1.849M | 0.0% | $1.42 | — | COM | 591018809 |
| — | CONVERGYS CORP | 102,200 | $1.821M | 0.0% | $21.01 | — | COM | 212485106 |
| — | NEW MEDIA INVT GROUP INC | 109,248 | $1.817M | 0.0% | $15.49 | — | COM | 64704V106 |
| EDUC | EDUCATIONAL DEV CORP | 386,892 | $1.791M | 0.0% | $1.25 | +47.9% | COM | 281479105 |
| REFR | RESEARCH FRONTIERS INC | 311,190 | $1.789M | 0.0% | $5.47 | -3.9% | COM | 760911107 |
| — | VASCO DATA SEC INTL INC | 95,023 | $1.785M | 0.0% | $8.27 | — | COM | 92230Y104 |
| — | ISHARES | 116,132 | $1.773M | 0.0% | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| — | CLEARONE INC | 210,000 | $1.77M | 0.0% | $8.51 | — | COM | 18506U104 |
| — | RETAILMENOT INC | 108,100 | $1.747M | 0.0% | $26.61 | — | COM SER 1 | 76132B106 |
| — | SEMICONDUCTOR MFG INTL CORP | 342,100 | $1.741M | 0.0% | $4.14 | — | SPONSORED ADR | 81663N206 |
| — | HAWAIIAN HOLDINGS INC | 129,100 | $1.736M | 0.0% | $13.45 | — | COM | 419879101 |
| RIO | RIO TINTO PLC | 34,900 | $1.716M | 0.0% | $54.28 | — | SPONSORED ADR | 767204100 |
| — | ARQULE INC | 1,523,005 | $1.706M | 0.0% | $1.90 | — | COM | 04269E107 |
| — | EXFO INC | 400,000 | $1.679M | 0.0% | $4.46 | — | SUB VTG SHS | 302046107 |
| — | CONSOLIDATED TOMOKA LD CO | 34,150 | $1.676M | 0.0% | $38.17 | — | COM | 210226106 |
| — | TRIBUNE PUBG CO | 82,726 | $1.669M | 0.0% | $20.18 | — | COM | 896082104 |
| — | SFX ENTMT INC | 327,800 | $1.646M | 0.0% | $8.10 | — | COM | 784178303 |
| — | TURQUOISE HILL RES LTD | 436,050 | $1.639M | 0.0% | $5.45 | — | COM | 900435108 |
| — | LYON WILLIAM HOMES | 73,904 | $1.633M | 0.0% | $22.10 | — | CL A NEW | 552074700 |
| — | ARADIGM CORP | 168,740 | $1.618M | 0.0% | $8.84 | — | COM NO PAR NEW | 038505400 |
| — | HERCULES OFFSHORE INC | 733,900 | $1.615M | 0.0% | $5.42 | — | COM | 427093109 |
| O | REALTY INCOME CORP | 39,584 | $1.614M | 0.0% | $24.37 | +2.7% | COM | 756109104 |
| CAC | CAMDEN NATL CORP | 46,062 | $1.612M | 0.0% | $15.18 | +7.3% | COM | 133034108 |
| — | BOB EVANS FARMS INC | 33,997 | $1.609M | 0.0% | $48.89 | — | COM | 096761101 |
| — | AMERICAN RLTY CAP PPTYS INC | 132,054 | $1.593M | 0.0% | $12.53 | — | COM | 02917T104 |
| VOE | VANGUARD INDEX FDS | 18,648 | $1.593M | 0.0% | $73.80 | — | MCAP VL IDXVIP | 922908512 |
| HQY | HEALTHEQUITY INC | 86,000 | $1.575M | 0.0% | $19.20 | 0.0% | COM | 42226A107 |
| — | XO GROUP INC | 139,316 | $1.562M | 0.0% | $11.74 | — | COM | 983772104 |
| — | JIVE SOFTWARE INC | 265,400 | $1.547M | 0.0% | $17.62 | — | COM | 47760A108 |
| — | MINDRAY MEDICAL INTL LTD | 51,200 | $1.544M | 0.0% | $35.58 | — | SPON ADR | 602675100 |
| — | DEMAND MEDIA INC | 173,327 | $1.534M | 0.0% | $8.85 | — | COM NEW | 24802N208 |
| — | FEI CO | 19,800 | $1.493M | 0.0% | $73.08 | — | COM | 30241L109 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,512 | $1.492M | 0.0% | $68.25 | — | COM | 25271C102 |
| — | JUMEI INTL HLDG LTD | 63,300 | $1.486M | 0.0% | $27.14 | — | SPONSORED ADR | 48138L107 |
| — | STATOIL ASA | 54,000 | $1.467M | 0.0% | $23.95 | — | SPONSORED ADR | 85771P102 |
| — | PROS HOLDINGS INC | 58,000 | $1.462M | 0.0% | $29.72 | — | COM | 74346Y103 |
| NNI | NELNET INC | 33,900 | $1.461M | 0.0% | $39.39 | +8.9% | CL A | 64031N108 |
| VO | VANGUARD INDEX FDS | 12,282 | $1.45M | 0.0% | $103.62 | — | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 34,445 | $1.443M | 0.0% | $44.03 | — | SPON ADR NEW | 904767704 |
| — | GLOBALSTAR INC | 391,300 | $1.432M | 0.0% | $3.98 | — | COM | 378973408 |
| — | SIGMATRON INTL INC | 195,200 | $1.419M | 0.0% | $4.40 | — | COM | 82661L101 |
| BCO | BRINKS CO | 58,795 | $1.413M | 0.0% | $23.54 | +0.2% | COM | 109696104 |
| — | ONCOTHYREON INC | 731,400 | $1.404M | 0.0% | $2.42 | — | COM | 682324108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,800 | $1.404M | 0.0% | $18.61 | +50.7% | COM NEW | 205826209 |
| HIFS | HINGHAM INSTN SVGS MASS | 17,100 | $1.395M | 0.0% | $63.41 | +12.3% | COM | 433323102 |
| — | SWS GROUP INC | 201,000 | $1.385M | 0.0% | $5.45 | — | COM | 78503N107 |
| — | GOLD STD VENTURES CORP | 2,125,400 | $1.385M | 0.0% | $0.65 | — | COM | 380738104 |
| HBNC | HORIZON BANCORP IND | 60,000 | $1.382M | 0.0% | $9.93 | -1.6% | COM | 440407104 |
| — | EMCORE CORP | 238,783 | $1.359M | 0.0% | $4.58 | — | COM NEW | 290846203 |
| — | CONNS INC | 44,800 | $1.356M | 0.0% | $50.98 | — | COM | 208242107 |
| — | MAG SILVER CORP | 181,000 | $1.346M | 0.0% | $5.37 | — | COM | 55903Q104 |
| — | MCEWEN MNG INC | 679,110 | $1.331M | 0.0% | $1.68 | — | COM | 58039P107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.329M | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | TARGACEPT INC | 519,559 | $1.314M | 0.0% | $3.83 | — | COM | 87611R306 |
| — | ADVANTAGE OIL & GAS LTD | 258,300 | $1.313M | 0.0% | $3.95 | — | COM | 00765F101 |
| — | LIBERTY TAX INC | 40,611 | $1.312M | 0.0% | $32.31 | — | CL A | 53128T102 |
| — | PRGX GLOBAL INC | 223,496 | $1.31M | 0.0% | $6.81 | — | COM NEW | 69357C503 |
| — | POWERSECURE INTL INC | 136,088 | $1.304M | 0.0% | $19.88 | — | COM | 73936N105 |
| — | YRC WORLDWIDE INC | 63,800 | $1.296M | 0.0% | $20.31 | — | COM PAR $.01 | 984249607 |
| VAW | VANGUARD WORLD FDS | 11,709 | $1.29M | 0.0% | $111.79 | — | MATERIALS ETF | 92204A801 |
| — | ALON USA PARTNERS LP | 71,800 | $1.272M | 0.0% | $16.66 | — | UT LTDPART INT | 02052T109 |
| — | PERFORMANCE SPORTS GROUP LTD | 78,161 | $1.27M | 0.0% | $16.25 | — | COM | 71377G100 |
| UFPT | UFP TECHNOLOGIES INC | 57,781 | $1.27M | 0.0% | $24.17 | -1.7% | COM | 902673102 |
| CFG | CITIZENS FINL GROUP INC | 54,206 | $1.27M | 0.0% | $15.71 | 0.0% | COM | 174610105 |
| — | FOX CHASE BANCORP INC NEW | 77,326 | $1.261M | 0.0% | $16.75 | — | COM | 35137T108 |
| — | SERVOTRONICS INC | 163,256 | $1.257M | 0.0% | $7.62 | — | COM | 817732100 |
| PRQR | PROQR THRAPEUTICS N V | 72,600 | $1.248M | 0.0% | $16.02 | 0.0% | SHS EURO | N71542109 |
| — | WI-LAN INC | 341,200 | $1.231M | 0.0% | $4.55 | — | COM | 928972108 |
| DGICA | DONEGAL GROUP INC | 80,100 | $1.23M | 0.0% | $8.77 | +9.7% | CL A | 257701201 |
| — | FUEL SYS SOLUTIONS INC | 137,240 | $1.223M | 0.0% | $8.91 | — | COM | 35952W103 |
| — | IKANG HEALTHCARE GROUP INC | 62,100 | $1.208M | 0.0% | $17.34 | — | SPONSORED ADR | 45174L108 |
| — | WIRELESS TELECOM GROUP INC | 501,600 | $1.204M | 0.0% | $1.44 | — | COM | 976524108 |
| BDL | FLANIGANS ENTERPRISES INC | 60,357 | $1.201M | 0.0% | $8.53 | +58.0% | COM | 338517105 |
| — | SEADRILL LIMITED | 44,145 | $1.181M | 0.0% | $40.21 | — | SHS | G7945E105 |
| TRT | TRIO TECH INTL | 287,500 | $1.167M | 0.0% | $1.06 | +89.7% | COM NEW | 896712205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100,000 | $1.165M | 0.0% | $10.42 | 0.0% | COM | 03209R103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 435,441 | $1.163M | 0.0% | $4.66 | — | COM | 68230A106 |
| — | HIGHER ONE HLDGS INC | 465,600 | $1.15M | 0.0% | $3.11 | — | COM | 42983D104 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,306 | $1.149M | 0.0% | $58.46 | — | HIGH DIV YLD | 921946406 |
| — | MYOS CORP | 80,000 | $1.135M | 0.0% | $14.19 | — | COM NEW | 554051201 |
| AGCO | AGCO CORP | 24,229 | $1.102M | 0.0% | $41.68 | -5.9% | COM | 001084102 |
| — | FTD COS INC | 32,287 | $1.101M | 0.0% | $32.99 | — | COM | 30281V108 |
| UUU | UNIVERSAL SEC INSTRS INC | 241,255 | $1.098M | 0.0% | $4.90 | -17.5% | COM NEW | 913821302 |
| IWN | ISHARES TR | 11,623 | $1.087M | 0.0% | $100.53 | — | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FDS | 9,999 | $1.085M | 0.0% | $109.21 | — | CONSUM DIS ETF | 92204A108 |
| DSGX | DESCARTES SYS GROUP INC | 78,200 | $1.076M | 0.0% | $10.77 | +30.3% | COM | 249906108 |
| — | WESTPORT INNOVATIONS INC | 100,000 | $1.051M | 0.0% | $10.51 | — | COM NEW | 960908309 |
| VOO | VANGUARD INDEX FDS | 5,733 | $1.047M | 0.0% | $176.07 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO MORTGAGE CAPITAL INC | 65,757 | $1.034M | 0.0% | $16.23 | — | COM | 46131B100 |
| NPO | ENPRO INDS INC | 17,000 | $1.029M | 0.0% | $70.90 | -3.9% | COM | 29355X107 |
| — | TRANSGENOMIC INC | 272,239 | $1.026M | 0.0% | $3.73 | — | COM NEW | 89365K305 |
| — | BIOTA PHARMACEUTIALS INC | 414,979 | $1.025M | 0.0% | $3.02 | — | COM | 090694100 |
| — | BLUE NILE INC | 35,091 | $1.002M | 0.0% | $32.13 | — | COM | 09578R103 |
| EPHE | ISHARES TR | 26,200 | $997K | 0.0% | $36.83 | — | MSCI PHILIPS ETF | 46429B408 |
| — | VOCERA COMMUNICATIONS INC | 123,100 | $993K | 0.0% | $12.87 | — | COM | 92857F107 |
| — | FIRST W VA BANCORP INC | 51,060 | $983K | 0.0% | $19.28 | — | COM | 337493100 |
| EEMV | ISHARES | 16,400 | $981K | 0.0% | $59.82 | — | EM MK MINVOL ETF | 464286533 |
| IYW | ISHARES TR | 9,635 | $970K | 0.0% | $94.70 | — | U.S. TECH ETF | 464287721 |
| — | PICO HLDGS INC | 48,568 | $969K | 0.0% | $20.96 | — | COM NEW | 693366205 |
| — | RESOLUTE ENERGY CORP | 153,100 | $960K | 0.0% | $8.41 | — | COM | 76116A108 |
| — | PIMCO HIGH INCOME FD | 82,002 | $956K | 0.0% | $11.66 | — | COM SHS | 722014107 |
| — | SHAW COMMUNICATIONS INC | 38,900 | $953K | 0.0% | $24.00 | — | CL B CONV | 82028K200 |
| IJJ | ISHARES TR | 7,800 | $948K | 0.0% | $109.67 | — | S&P MC 400VL ETF | 464287705 |
| — | RITE AID CORP | 195,516 | $946K | 0.0% | $6.81 | — | COM | 767754104 |
| CACC | CREDIT ACCEP CORP MICH | 7,475 | $942K | 0.0% | $136.24 | -10.0% | COM | 225310101 |
| DQ | DAQO NEW ENERGY CORP | 21,866 | $936K | 0.0% | $40.38 | — | SPNSRD ADR NEW | 23703Q203 |
| — | HANDY & HARMAN LTD | 35,600 | $935K | 0.0% | $26.64 | — | COM | 410315105 |
| — | IMAGE SENSING SYS INC | 262,935 | $931K | 0.0% | $6.84 | — | COM | 45244C104 |
| — | ISHARES | 60,400 | $930K | 0.0% | $15.88 | — | MSCI MALAYSI ETF | 464286830 |
| EWY | ISHARES | 15,200 | $920K | 0.0% | $65.00 | — | MSCI STH KOR ETF | 464286772 |
| TNET | TRINET GROUP INC | 35,600 | $917K | 0.0% | $22.80 | +10.2% | COM | 896288107 |
| — | ARGO GROUP INTL HLDGS LTD | 18,100 | $911K | 0.0% | $51.10 | — | COM | G0464B107 |
| GSBC | GREAT SOUTHN BANCORP INC | 30,000 | $910K | 0.0% | $28.95 | +8.8% | COM | 390905107 |
| — | ALLIED NEVADA GOLD CORP | 272,100 | $901K | 0.0% | $6.48 | — | COM | 019344100 |
| ICF | ISHARES TR | 10,589 | $897K | 0.0% | $82.92 | — | COHEN&STEER REIT | 464287564 |
| — | CYBERARK SOFTWARE LTD | 27,600 | $883K | 0.0% | $31.99 | — | SHS | M2682V108 |
| — | ABRAXAS PETE CORP | 164,900 | $871K | 0.0% | $3.96 | — | COM | 003830106 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,944 | $856K | 0.0% | $56.40 | — | TT WRLD ST ETF | 922042742 |
| — | INTERNATIONAL GAME TECHNOLOG | 50,737 | $856K | 0.0% | $15.17 | — | COM | 459902102 |
| ING | ING GROEP N V | 59,300 | $841K | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| IJK | ISHARES TR | 5,446 | $833K | 0.0% | $139.85 | — | S&P MC 400GR ETF | 464287606 |
| — | CURIS INC | 571,425 | $806K | 0.0% | $3.10 | — | COM | 231269101 |
| VBR | VANGUARD INDEX FDS | 7,957 | $803K | 0.0% | $89.42 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 7,141 | $800K | 0.0% | $101.41 | — | SMALL CP ETF | 922908751 |
| — | VECTOR GROUP LTD | 35,925 | $797K | 0.0% | $22.19 | — | COM | 92240M108 |
| — | QIAGEN NV | 34,153 | $778K | 0.0% | $20.95 | — | REG SHS | N72482107 |
| — | RTI SURGICAL INC | 162,262 | $776K | 0.0% | $3.77 | — | COM | 74975N105 |
| — | NANOSPHERE INC | 1,359,830 | $775K | 0.0% | $1.01 | — | COM | 63009F105 |
| — | NTT DOCOMO INC | 45,800 | $767K | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| REG | REGENCY CTRS CORP | 14,027 | $755K | 0.0% | $34.53 | +5.5% | COM | 758849103 |
| — | MILLENNIAL MEDIA INC | 405,583 | $754K | 0.0% | $1.86 | — | COM | 60040N105 |
| — | MAGNUM HUNTER RES CORP DEL | 134,570 | $750K | 0.0% | $6.00 | — | COM | 55973B102 |
| MUB | ISHARES | 6,743 | $740K | 0.0% | $105.68 | — | NAT AMT FREE BD | 464288414 |
| TER | TERADYNE INC | 37,846 | $734K | 0.0% | $15.73 | +15.4% | COM | 880770102 |
| — | LIBERTY PPTY TR | 21,848 | $727K | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | PERICOM SEMICONDUCTOR CORP | 74,630 | $727K | 0.0% | $8.86 | — | COM | 713831105 |
| — | AURICO GOLD INC | 208,100 | $727K | 0.0% | $3.49 | — | COM | 05155C105 |
| KRC | KILROY RLTY CORP | 12,168 | $723K | 0.0% | $50.37 | — | COM | 49427F108 |
| SIGA | SIGA TECHNOLOGIES INC | 492,932 | $712K | 0.0% | $1.43 | 0.0% | COM | 826917106 |
| — | II VI INC | 60,500 | $712K | 0.0% | $11.77 | — | COM | 902104108 |
| XLK | SELECT SECTOR SPDR TR | 17,501 | $698K | 0.0% | $34.94 | — | TECHNOLOGY | 81369Y803 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 25,600 | $691K | 0.0% | $36.73 | -14.2% | COM | 02913V103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,937 | $687K | 0.0% | $67.81 | +2.6% | COM | 533900106 |
| IBB | ISHARES TR | 2,501 | $684K | 0.0% | $214.91 | — | NASDQ BIOTEC ETF | 464287556 |
| OGS | ONE GAS INC | 19,949 | $683K | 0.0% | $34.62 | +5.7% | COM | 68235P108 |
| — | BG MEDICINE INC | 1,253,211 | $682K | 0.0% | $1.33 | — | COM | 08861T107 |
| — | ASSEMBLY BIOSCIENCES INC | 82,634 | $677K | 0.0% | $8.19 | — | COM | 045396108 |
| TRN | TRINITY INDS INC | 14,420 | $674K | 0.0% | $20.13 | +17.2% | COM | 896522109 |
| — | PDL BIOPHARMA INC | 90,000 | $672K | 0.0% | $7.72 | — | COM | 69329Y104 |
| FARM | FARMER BROS CO | 23,100 | $669K | 0.0% | $20.07 | +13.9% | COM | 307675108 |
| — | PHOTOMEDEX INC | 106,890 | $663K | 0.0% | $6.85 | — | COM PAR $0.01 | 719358301 |
| — | CHIPMOS TECH BERMUDA LTD | 28,800 | $651K | 0.0% | $22.60 | — | SHS | G2110R114 |
| — | IHS INC | 5,190 | $650K | 0.0% | $135.68 | — | CL A | 451734107 |
| — | BARRETT BILL CORP | 29,360 | $647K | 0.0% | $22.04 | — | COM | 06846N104 |
| CFFN | CAPITOL FED FINL INC | 54,500 | $644K | 0.0% | $5.40 | +4.4% | COM | 14057J101 |
| — | SANDSTORM GOLD LTD | 146,700 | $629K | 0.0% | $5.37 | — | COM NEW | 80013R206 |
| VXF | VANGUARD INDEX FDS | 7,419 | $626K | 0.0% | $71.32 | — | EXTEND MKT ETF | 922908652 |
| — | AQUA AMERICA INC | 26,317 | $619K | 0.0% | $26.18 | — | COM | 03836W103 |
| — | ONCONOVA THERAPEUTICS INC | 143,015 | $615K | 0.0% | $16.70 | — | COM | 68232V108 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 90,300 | $600K | 0.0% | $2.60 | — | COM PAR $0.01 | 042698308 |
| — | STRAYER ED INC | 10,000 | $599K | 0.0% | $46.40 | — | COM | 863236105 |
| — | SQUARE 1 FINL INC | 31,111 | $598K | 0.0% | $19.01 | — | CL A | 85223W101 |
| — | HOSPITALITY PPTYS TR | 22,048 | $592K | 0.0% | $30.39 | — | COM SH BEN INT | 44106M102 |
| GORO | GOLD RESOURCE CORP | 115,000 | $589K | 0.0% | $9.30 | -40.8% | COM | 38068T105 |
| — | UNITED FINL BANCORP INC NEW | 46,300 | $588K | 0.0% | $13.55 | — | COM | 910304104 |
| CENX | CENTURY ALUM CO | 22,600 | $587K | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| NMR | NOMURA HLDGS INC | 98,500 | $582K | 0.0% | $7.46 | — | SPONSORED ADR | 65535H208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,974 | $577K | 0.0% | $26.33 | +0.7% | COM | 025932104 |
| — | QUESTAR CORP | 25,664 | $572K | 0.0% | $24.78 | — | COM | 748356102 |
| WTM | WHITE MTNS INS GROUP LTD | 905 | $570K | 0.0% | $595.51 | +4.8% | COM | G9618E107 |
| — | WEINGARTEN RLTY INVS | 18,095 | $570K | 0.0% | $32.83 | — | SH BEN INT | 948741103 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,629 | $559K | 0.0% | $31.37 | +7.5% | COM | 198516106 |
| — | TRULIA INC | 11,300 | $553K | 0.0% | $32.13 | — | COM | 897888103 |
| — | PEREGRINE SEMICONDUCTOR CORP | 44,465 | $550K | 0.0% | $6.38 | — | COM | 71366R703 |
| — | CITIGROUP INC | 15,631,200 | $547K | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| RYN | RAYONIER INC | 17,476 | $544K | 0.0% | $55.39 | — | COM | 754907103 |
| — | TEEKAY TANKERS LTD | 144,700 | $540K | 0.0% | $3.73 | — | CL A | Y8565N102 |
| — | JUST ENERGY GROUP INC | 101,500 | $539K | 0.0% | $5.31 | — | COM | 48213W101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,631 | $534K | 0.0% | $36.85 | — | COM | 681936100 |
| XLY | SELECT SECTOR SPDR TR | 8,010 | $534K | 0.0% | $56.94 | — | SBI CONS DISCR | 81369Y407 |
| ACWI | ISHARES | 8,940 | $528K | 0.0% | $56.44 | — | MSCI ACWI ETF | 464288257 |
| — | AOL INC | 11,676 | $525K | 0.0% | $39.83 | — | COM | 00184X105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,920 | $518K | 0.0% | $37.21 | — | SHS UNITS LLI | 29250X103 |
| XLV | SELECT SECTOR SPDR TR | 8,087 | $517K | 0.0% | $49.32 | — | SBI HEALTHCARE | 81369Y209 |
| PKX | POSCO | 6,800 | $516K | 0.0% | $65.93 | — | SPONSORED ADR | 693483109 |
| — | INDUSTRIAL SVCS AMER INC FLA | 83,900 | $500K | 0.0% | $2.53 | — | COM | 456314103 |
| EFV | ISHARES | 9,086 | $498K | 0.0% | $51.92 | — | EAFE VALUE ETF | 464288877 |
| — | AGENUS INC | 159,514 | $496K | 0.0% | $3.79 | — | COM NEW | 00847G705 |
| — | NATIONAL GRID PLC | 6,835 | $491K | 0.0% | $60.35 | — | SPON ADR NEW | 636274300 |
| — | CAPSTEAD MTG CORP | 40,100 | $491K | 0.0% | $12.11 | — | COM NO PAR | 14067E506 |
| — | RICHMONT MINES INC | 240,900 | $486K | 0.0% | $1.50 | — | COM | 76547T106 |
| — | VECTREN CORP | 12,119 | $484K | 0.0% | $42.50 | — | COM | 92240G101 |
| — | ANGIES LIST INC | 75,575 | $481K | 0.0% | $25.36 | — | COM | 034754101 |
| VRE | MACK CALI RLTY CORP | 25,000 | $478K | 0.0% | $20.88 | — | COM | 554489104 |
| KRE | SPDR SERIES TRUST | 12,635 | $478K | 0.0% | $37.83 | — | S&P REGL BKG | 78464A698 |
| KMT | KENNAMETAL INC | 11,492 | $475K | 0.0% | $33.81 | -4.6% | COM | 489170100 |
| VGT | VANGUARD WORLD FDS | 4,710 | $471K | 0.0% | $91.50 | — | INF TECH ETF | 92204A702 |
| ONEQ | FIDELITY COMWLTH TR | 2,642 | $466K | 0.0% | $134.55 | — | NDQ CP IDX TRK | 315912808 |
| IJS | ISHARES TR | 4,260 | $462K | 0.0% | $101.88 | — | SP SMCP600VL ETF | 464287879 |
| — | NOVACOPPER INC | 488,333 | $454K | 0.0% | $1.78 | — | COM | 66988K102 |
| BKU | BANKUNITED INC | 14,855 | $453K | 0.0% | $23.52 | -3.4% | COM | 06652K103 |
| — | A H BELO CORP | 42,000 | $448K | 0.0% | $6.86 | — | COM CL A | 001282102 |
| — | EQUITY COMWLTH | 17,392 | $447K | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| — | PLY GEM HLDGS INC | 41,200 | $447K | 0.0% | $18.41 | — | COM | 72941W100 |
| CAR | AVIS BUDGET GROUP | 7,914 | $434K | 0.0% | $43.65 | +36.1% | COM | 053774105 |
| — | LOGMEIN INC | 9,391 | $433K | 0.0% | $46.21 | — | COM | 54142L109 |
| — | CONCERT PHARMACEUTICALS INC | 33,953 | $428K | 0.0% | $12.61 | — | COM | 206022105 |
| XLU | SELECT SECTOR SPDR TR | 10,086 | $425K | 0.0% | $39.78 | — | SBI INT-UTILS | 81369Y886 |
| EFG | ISHARES | 6,056 | $413K | 0.0% | $63.74 | — | EAFE GRWTH ETF | 464288885 |
| — | AMARIN CORP PLC | 374,200 | $408K | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | COLUMBIA PPTY TR INC | 17,081 | $408K | 0.0% | $25.99 | — | COM NEW | 198287203 |
| KBR | KBR INC | 21,515 | $405K | 0.0% | $21.10 | -13.2% | COM | 48242W106 |
| IJT | ISHARES TR | 3,532 | $403K | 0.0% | $103.33 | — | SP SMCP600GR ETF | 464287887 |
| — | PHH CORP | 18,000 | $402K | 0.0% | $20.38 | — | COM NEW | 693320202 |
| IEMG | ISHARES INC | 8,000 | $400K | 0.0% | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| — | MARKET VECTORS ETF TR | 18,648 | $398K | 0.0% | $23.58 | — | GOLD MINER ETF | 57060U100 |
| — | HEALTHCARE TR AMER INC | 32,996 | $383K | 0.0% | $12.03 | — | CL A | 42225P105 |
| MIDD | MIDDLEBY CORP | 4,318 | $381K | 0.0% | $82.33 | +0.6% | COM | 596278101 |
| FORR | FORRESTER RESH INC | 10,300 | $380K | 0.0% | $32.30 | +9.1% | COM | 346563109 |
| NDSN | NORDSON CORP | 4,988 | $379K | 0.0% | $60.57 | +14.4% | COM | 655663102 |
| — | FIBRIA CELULOSE S A | 34,400 | $378K | 0.0% | $11.57 | — | SP ADR REP COM | 31573A109 |
| VXUS | VANGUARD STAR FD | 7,064 | $369K | 0.0% | $48.20 | — | VG TL INTL STK F | 921909768 |
| BOH | BANK HAWAII CORP | 6,496 | $369K | 0.0% | $37.83 | +2.2% | COM | 062540109 |
| — | COVANCE INC | 4,657 | $367K | 0.0% | $93.05 | — | COM | 222816100 |
| MTDR | MATADOR RES CO | 14,200 | $367K | 0.0% | $22.00 | +19.8% | COM | 576485205 |
| — | AMBER RD INC | 21,000 | $364K | 0.0% | $16.14 | — | COM | 02318Y108 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,499 | $363K | 0.0% | $53.24 | — | COM | 74876Y101 |
| — | IRSA INVERSIONES Y REP S A | 26,400 | $363K | 0.0% | $15.12 | — | GLOBL DEP RCPT | 450047204 |
| — | SIERRA WIRELESS INC | 13,300 | $356K | 0.0% | $14.65 | — | COM | 826516106 |
| JKHY | HENRY JACK & ASSOC INC | 6,281 | $350K | 0.0% | $49.41 | +2.4% | COM | 426281101 |
| BIO | BIO RAD LABS INC | 3,044 | $345K | 0.0% | $123.65 | -4.2% | CL A | 090572207 |
| CBOE | CBOE HLDGS INC | 6,448 | $345K | 0.0% | $37.18 | +18.5% | COM | 12503M108 |
| VBK | VANGUARD INDEX FDS | 2,827 | $344K | 0.0% | $123.71 | — | SML CP GRW ETF | 922908595 |
| — | SPHERE 3D CORP | 45,000 | $344K | 0.0% | $7.64 | — | COM | 84841Q109 |
| EWG | ISHARES | 12,087 | $336K | 0.0% | $31.26 | — | MSCI GERMANY ETF | 464286806 |
| ITOT | ISHARES TR | 3,734 | $336K | 0.0% | $89.98 | — | CORE S&P TTL STK | 464287150 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,965 | $333K | 0.0% | $24.94 | — | SH BEN INT | 22002T108 |
| SCCO | SOUTHERN COPPER CORP | 11,198 | $332K | 0.0% | $18.50 | +12.9% | COM | 84265V105 |
| WEN | WENDYS CO | 40,095 | $331K | 0.0% | $8.34 | -1.8% | COM | 95058W100 |
| RWR | SPDR SERIES TRUST | 4,106 | $328K | 0.0% | $77.65 | — | DJ REIT ETF | 78464A607 |
| — | DOMTAR CORP | 9,348 | $328K | 0.0% | $74.85 | — | COM NEW | 257559203 |
| ACWX | ISHARES | 7,170 | $327K | 0.0% | $45.35 | — | MSCI ACWI US ETF | 464288240 |
| MATX | MATSON INC | 13,000 | $325K | 0.0% | $19.61 | +12.8% | COM | 57686G105 |
| EPP | ISHARES | 7,038 | $324K | 0.0% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| LPLA | LPL FINL HLDGS INC | 6,947 | $320K | 0.0% | $47.21 | +2.1% | COM | 50212V100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,360 | $319K | 0.0% | $7.67 | 0.0% | COM | 227483104 |
| MSM | MSC INDL DIRECT INC | 3,696 | $316K | 0.0% | $90.86 | -1.9% | CL A | 553530106 |
| IOO | ISHARES TR | 4,047 | $314K | 0.0% | $77.32 | — | GLOBAL 100 ETF | 464287572 |
| — | SYNERGY PHARMACEUTICALS DEL | 375,000 | $311K | 0.0% | $1.81 | — | *W EXP 12/06/201 | 871639118 |
| — | SANDRIDGE ENERGY INC | 72,217 | $310K | 0.0% | $7.15 | — | COM | 80007P307 |
| XLI | SELECT SECTOR SPDR TR | 5,834 | $310K | 0.0% | $47.84 | — | SBI INT-INDS | 81369Y704 |
| FULT | FULTON FINL CORP PA | 27,638 | $306K | 0.0% | $7.97 | -4.3% | COM | 360271100 |
| XLP | SELECT SECTOR SPDR TR | 6,680 | $301K | 0.0% | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| — | MASONITE INTL CORP NEW | 5,358 | $297K | 0.0% | $48.90 | — | COM | 575385109 |
| DIN | DINEEQUITY INC | 3,600 | $294K | 0.0% | $49.91 | 0.0% | COM | 254423106 |
| DLB | DOLBY LABORATORIES INC | 6,982 | $292K | 0.0% | $36.03 | +6.1% | COM | 25659T107 |
| HXL | HEXCEL CORP NEW | 7,284 | $289K | 0.0% | $33.54 | +17.6% | COM | 428291108 |
| HOFT | HOOKER FURNITURE CORP | 19,000 | $289K | 0.0% | $15.34 | 0.0% | COM | 439038100 |
| — | POWERSHARES ETF TR II | 7,690 | $289K | 0.0% | $35.25 | — | S&P SMCP FIN P | 73937B803 |
| — | PULASKI FINL CORP | 25,000 | $288K | 0.0% | $11.28 | — | COM | 745548107 |
| AGX | ARGAN INC | 8,600 | $287K | 0.0% | $11.98 | +129.8% | COM | 04010E109 |
| IYR | ISHARES TR | 4,143 | $287K | 0.0% | $68.22 | — | U.S. REAL ES ETF | 464287739 |
| ASUR | ASURE SOFTWARE INC | 56,000 | $286K | 0.0% | $5.92 | -9.8% | COM | 04649U102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,876 | $284K | 0.0% | $11.87 | +3.8% | COM | 928298108 |
| — | OCERA THERAPEUTICS INC | 58,000 | $284K | 0.0% | $10.55 | — | COM | 67552A108 |
| — | AMC ENTMT HLDGS INC | 12,185 | $280K | 0.0% | $22.98 | — | CL A COM | 00165C104 |
| EZU | ISHARES | 7,232 | $278K | 0.0% | $41.47 | — | EMU ETF | 464286608 |
| VOT | VANGUARD INDEX FDS | 2,871 | $278K | 0.0% | $96.16 | — | MCAP GR IDXVIP | 922908538 |
| IYH | ISHARES TR | 2,026 | $274K | 0.0% | $123.07 | — | US HLTHCARE ETF | 464287762 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,461 | $271K | 0.0% | $61.02 | — | FTSE PACIFIC ETF | 922042866 |
| — | YOU ON DEMAND HLDGS INC | 128,957 | $271K | 0.0% | $2.40 | — | COM NEW | 98741R207 |
| SATS | ECHOSTAR CORP | 5,519 | $269K | 0.0% | $39.87 | +2.8% | CL A | 278768106 |
| — | ROYAL DUTCH SHELL PLC | 3,354 | $265K | 0.0% | $85.64 | — | SPON ADR B | 780259107 |
| CPRT | COPART INC | 8,431 | $264K | 0.0% | $4.51 | -5.4% | COM | 217204106 |
| BOKF | BOK FINL CORP | 3,971 | $264K | 0.0% | $48.64 | +2.7% | COM NEW | 05561Q201 |
| SPOK | SPOK HLDGS INC | 20,000 | $260K | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| — | SPDR SERIES TRUST | 10,624 | $259K | 0.0% | $24.24 | — | NUVN BR SHT MUNI | 78464A425 |
| VFH | VANGUARD WORLD FDS | 5,489 | $255K | 0.0% | $45.67 | — | FINANCIALS ETF | 92204A405 |
| CHH | CHOICE HOTELS INTL INC | 4,802 | $250K | 0.0% | $39.87 | +12.5% | COM | 169905106 |
| ABBNY | ABB LTD | 11,120 | $249K | 0.0% | $22.39 | — | SPONSORED ADR | 000375204 |
| — | ARENA PHARMACEUTICALS INC | 59,373 | $249K | 0.0% | $6.75 | — | COM | 040047102 |
| — | BANRO CORP | 1,558,182 | $243K | 0.0% | $0.77 | — | COM | 066800103 |
| SAP | SAP AG | 3,255 | $235K | 0.0% | $72.82 | — | SPON ADR | 803054204 |
| TAIT | TAITRON COMPONENTS INC | 231,800 | $234K | 0.0% | $1.02 | -0.6% | CL A | 874028103 |
| FLO | FLOWERS FOODS INC | 12,768 | $234K | 0.0% | $13.40 | -5.0% | COM | 343498101 |
| — | NATIONAL INSTRS CORP | 7,475 | $231K | 0.0% | $30.55 | — | COM | 636518102 |
| — | SPDR SERIES TRUST | 4,979 | $228K | 0.0% | $45.79 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | FOSTER WHEELER AG | 7,225 | $228K | 0.0% | $21.71 | — | COM | H27178104 |
| BTE | BAYTEX ENERGY CORP | 6,002 | $227K | 0.0% | $31.51 | +19.0% | COM | 07317Q105 |
| — | ELONG INC | 10,966 | $226K | 0.0% | $20.61 | — | SPONSORED ADR | 290138205 |
| — | CELLECTAR BIOSCIENCES INC | 98,679 | $224K | 0.0% | $2.27 | — | COM NEW | 15117F203 |
| XLB | SELECT SECTOR SPDR TR | 4,454 | $221K | 0.0% | $49.62 | — | SBI MATERIALS | 81369Y100 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,376 | $221K | 0.0% | $35.92 | — | COM | 29413U103 |
| IYJ | ISHARES TR | 2,135 | $217K | 0.0% | $103.68 | — | U.S. INDS ETF | 464287754 |
| HBM | HUDBAY MINERALS INC | 25,100 | $214K | 0.0% | $10.00 | 0.0% | COM | 443628102 |
| DSX | DIANA SHIPPING INC | 23,600 | $211K | 0.0% | $5.83 | +2.5% | COM | Y2066G104 |
| — | SPDR SERIES TRUST | 8,713 | $209K | 0.0% | $23.99 | — | NUVN BRCLY MUNI | 78464A458 |
| OFLX | OMEGA FLEX INC | 10,683 | $208K | 0.0% | $18.67 | 0.0% | COM | 682095104 |
| UHAL | AMERCO | 789 | $207K | 0.0% | $18.26 | +51.4% | COM | 023586100 |
| — | AIXTRON SE | 13,600 | $206K | 0.0% | $16.78 | — | SPONSORED ADR | 009606104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,045 | $205K | 0.0% | $45.63 | +2.9% | COM | 70959W103 |
| — | UTSTARCOM HOLDINGS CORP | 66,666 | $204K | 0.0% | $2.66 | — | SHS NEW | G9310A114 |
| GEF | GREIF INC | 4,652 | $204K | 0.0% | $34.92 | -6.6% | CL A | 397624107 |
| — | VIGGLE INC | 56,268 | $199K | 0.0% | $3.54 | — | COM | 92672V923 |
| — | COMPUTER TASK GROUP INC | 16,500 | $183K | 0.0% | $22.97 | — | COM | 205477102 |
| XNET | XUNLEI LTD | 15,400 | $166K | 0.0% | $10.78 | — | SPONSORED ADR | 98419E108 |
| — | CROWN MEDIA HLDGS INC | 50,000 | $160K | 0.0% | $2.48 | — | CL A | 228411104 |
| — | TIMMINS GOLD CORP | 122,600 | $154K | 0.0% | $1.53 | — | COM | 88741P103 |
| — | CELLULAR DYNAMICS INTL INC | 21,787 | $153K | 0.0% | $7.02 | — | COM | 15117V109 |
| — | PENGROWTH ENERGY CORP | 27,403 | $144K | 0.0% | $6.64 | — | COM | 70706P104 |
| — | ENSERVCO CORP | 37,400 | $136K | 0.0% | $2.43 | — | COM | 29358Y102 |
| — | OCLARO INC | 85,500 | $122K | 0.0% | $1.43 | — | COM NEW | 67555N206 |
| — | CYANOTECH CORP | 25,000 | $118K | 0.0% | $6.40 | — | COM PAR $0.02 | 232437301 |
| — | CHINA FIN ONLINE CO LTD | 16,800 | $115K | 0.0% | $1.25 | — | SPONSORED ADR | 169379104 |
| — | PAIN THERAPEUTICS INC | 20,000 | $78,000 | 0.0% | $2.21 | — | COM | 69562K100 |
| — | CUBIST PHARMACEUTICALS INC | 635,000 | $70,000 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| LINC | LINCOLN EDL SVCS CORP | 25,000 | $70,000 | 0.0% | $5.63 | -44.5% | COM | 533535100 |
| — | REACHLOCAL INC | 14,600 | $53,000 | 0.0% | $12.26 | — | COM | 75525F104 |
| — | PENDRELL CORP | 37,472 | $50,000 | 0.0% | $2.62 | — | COM | 70686R104 |
| SVM | SILVERCORP METALS INC | 21,900 | $35,000 | 0.0% | $2.05 | — | COM | 82835P103 |
| — | THOMPSON CREEK METALS CO INC | 13,700 | $30,000 | 0.0% | $2.95 | — | COM | 884768102 |
| — | CHINA GREEN AGRICULTURE INC | 15,000 | $30,000 | 0.0% | $2.00 | — | COM | 16943W105 |
| TGB | TASEKO MINES LTD | 14,600 | $25,000 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | SMART TECHNOLOGIES INC | 11,200 | $18,000 | 0.0% | $1.34 | — | COM SHS | 83172R108 |
| — | HOOPER HOLMES INC | 12,182 | $7,000 | 0.0% | $0.53 | — | COM | 439104100 |