Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $306.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 143,940,429 | $6.686B | 2.2% | — | — | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 96,044,072 | $5.07B | 1.7% | — | — | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 121,660,360 | $5.021B | 1.6% | — | — | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 54,093,936 | $4.887B | 1.6% | — | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 141,454,611 | $4.884B | 1.6% | — | — | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 36,581,500 | $4.329B | 1.4% | — | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 49,073,605 | $4.213B | 1.4% | — | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 161,841,487 | $3.934B | 1.3% | — | — | COM | 17275R102 |
| LOW | LOWES COS INC | 82,024,636 | $3.355B | 1.1% | — | — | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 50,420,231 | $3.302B | 1.1% | — | — | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 42,717,847 | $3.115B | 1.0% | — | — | COM | 693475105 |
| PFE | PFIZER INC | 110,447,558 | $3.094B | 1.0% | — | — | COM | 717081103 |
| INTC | INTEL CORP | 116,399,575 | $2.819B | 0.9% | — | — | COM | 458140100 |
| — | ANADARKO PETE CORP | 32,091,418 | $2.758B | 0.9% | — | — | COM | 032511107 |
| CVS | CVS CAREMARK CORPORATION | 47,615,850 | $2.723B | 0.9% | — | — | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,324,696 | $2.651B | 0.9% | — | — | COM | 110122108 |
| — | MEDTRONIC INC | 51,100,887 | $2.63B | 0.9% | — | — | COM | 585055106 |
| LLY | LILLY ELI & CO | 50,417,571 | $2.477B | 0.8% | — | — | COM | 532457108 |
| — | BLACKROCK INC | 9,489,069 | $2.437B | 0.8% | — | — | COM | 09247X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,239,818 | $2.401B | 0.8% | — | — | ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 45,222,499 | $2.276B | 0.7% | — | — | COM | 92343V104 |
| C | CITIGROUP INC | 47,168,864 | $2.263B | 0.7% | — | — | COM NEW | 172967424 |
| — | ACE LTD | 23,730,729 | $2.123B | 0.7% | — | — | SHS | H0023R105 |
| — | E M C CORP MASS | 86,524,514 | $2.044B | 0.7% | — | — | COM | 268648102 |
| MRSH | MARSH & MCLENNAN COS INC | 50,966,518 | $2.035B | 0.7% | — | — | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,471,466 | $2.001B | 0.7% | — | — | COM | 459200101 |
| ETN | EATON CORP PLC | 30,116,563 | $1.982B | 0.6% | — | — | SHS | G29183103 |
| AMGN | AMGEN INC | 20,075,251 | $1.981B | 0.6% | — | — | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 85,001,301 | $1.971B | 0.6% | — | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 38,445,149 | $1.969B | 0.6% | — | — | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 46,398,200 | $1.943B | 0.6% | — | — | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 43,429,429 | $1.941B | 0.6% | — | — | COM NEW | 026874784 |
| BP | BP PLC | 46,381,687 | $1.936B | 0.6% | — | — | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 40,623,169 | $1.917B | 0.6% | — | — | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 21,975,237 | $1.903B | 0.6% | — | — | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 21,936,392 | $1.897B | 0.6% | — | — | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 19,877,873 | $1.847B | 0.6% | — | — | COM | 913017109 |
| AAPL | APPLE INC | 4,580,680 | $1.814B | 0.6% | — | — | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 23,209,972 | $1.787B | 0.6% | — | — | COM | 742718109 |
| HON | HONEYWELL INTL INC | 22,451,274 | $1.781B | 0.6% | — | — | COM | 438516106 |
| MCK | MCKESSON CORP | 14,986,198 | $1.716B | 0.6% | — | — | COM | 58155Q103 |
| F | FORD MTR CO DEL | 110,414,295 | $1.708B | 0.6% | — | — | COM PAR $0.01 | 345370860 |
| — | GOOGLE INC | 1,795,921 | $1.581B | 0.5% | — | — | CL A | 38259P508 |
| — | KRAFT FOODS GROUPINC | 27,796,142 | $1.553B | 0.5% | — | — | COM | 50076Q106 |
| DIS | DISNEY WALT CO | 24,292,691 | $1.534B | 0.5% | — | — | COM DISNEY | 254687106 |
| — | FOREST LABS INC | 37,260,822 | $1.528B | 0.5% | — | — | COM | 345838106 |
| NEE | NEXTERA ENERGY INC | 18,496,048 | $1.507B | 0.5% | — | — | COM | 65339F101 |
| PEP | PEPSICO INC | 18,038,362 | $1.475B | 0.5% | — | — | COM | 713448108 |
| — | TIME WARNER INC | 25,496,238 | $1.474B | 0.5% | — | — | COM NEW | 887317303 |
| — | PIONEER NAT RES CO | 10,012,819 | $1.449B | 0.5% | — | — | COM | 723787107 |
| — | DOW CHEM CO | 45,032,545 | $1.449B | 0.5% | — | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,021,000 | $1.43B | 0.5% | — | — | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 19,289,480 | $1.409B | 0.5% | — | — | COM | 744320102 |
| — | COBALT INTL ENERGY INC | 52,812,134 | $1.403B | 0.5% | — | — | COM | 19075F106 |
| ORCL | ORACLE CORP | 45,100,934 | $1.386B | 0.5% | — | — | COM | 68389X105 |
| EBAY | EBAY INC | 26,694,869 | $1.381B | 0.5% | — | — | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,391,993 | $1.335B | 0.4% | — | — | COM | 053015103 |
| TGT | TARGET CORP | 18,823,657 | $1.296B | 0.4% | — | — | COM | 87612E106 |
| — | BAKER HUGHES INC | 27,489,963 | $1.268B | 0.4% | — | — | COM | 057224107 |
| — | WALGREEN CO | 27,317,264 | $1.207B | 0.4% | — | — | COM | 931422109 |
| D | DOMINION RES INC VA NEW | 20,724,897 | $1.178B | 0.4% | — | — | COM | 25746U109 |
| — | YAHOO INC | 45,780,361 | $1.15B | 0.4% | — | — | COM | 984332106 |
| — | UNILEVER N V | 29,088,704 | $1.143B | 0.4% | — | — | N Y SHS NEW | 904784709 |
| HAL | HALLIBURTON CO | 26,830,835 | $1.119B | 0.4% | — | — | COM | 406216101 |
| AZN | ASTRAZENECA PLC | 23,618,117 | $1.117B | 0.4% | — | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,343,982 | $1.066B | 0.3% | — | — | COM | 92532F100 |
| BA | BOEING CO | 9,997,272 | $1.024B | 0.3% | — | — | COM | 097023105 |
| IP | INTL PAPER CO | 23,031,862 | $1.021B | 0.3% | — | — | COM | 460146103 |
| ZTS | ZOETIS INC | 32,989,804 | $1.019B | 0.3% | — | — | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 4,449,456 | $1.001B | 0.3% | — | — | COM | 75886F107 |
| MMM | 3M CO | 9,145,855 | $1B | 0.3% | — | — | COM | 88579Y101 |
| FDX | FEDEX CORP | 9,954,753 | $981M | 0.3% | — | — | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 12,073,078 | $976M | 0.3% | — | — | COM | 03076C106 |
| SU | SUNCOR ENERGY INCNEW | 32,681,728 | $964M | 0.3% | — | — | COM | 867224107 |
| — | COVIDIEN PLC | 15,333,467 | $964M | 0.3% | — | — | SHS | G2554F113 |
| ACN | ACCENTURE PLC IRELAND | 13,235,714 | $952M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| — | HERTZ GLOBAL HOLDINGS INC | 38,213,468 | $948M | 0.3% | — | — | COM | 42805T105 |
| — | INTERCONTINENTALEXCHANGE INC | 5,321,117 | $946M | 0.3% | — | — | COM | 45865V100 |
| TXN | TEXAS INSTRS INC | 26,656,599 | $930M | 0.3% | — | — | COM | 882508104 |
| MCD | MCDONALDS CORP | 9,099,711 | $901M | 0.3% | — | — | COM | 580135101 |
| — | CIGNA CORPORATION | 12,193,924 | $884M | 0.3% | — | — | COM | 125509109 |
| MAT | MATTEL INC | 19,459,617 | $882M | 0.3% | — | — | COM | 577081102 |
| — | TIME WARNER CABLEINC | 7,728,054 | $869M | 0.3% | — | — | COM | 88732J207 |
| OMC | OMNICOM GROUP INC | 13,621,356 | $856M | 0.3% | — | — | COM | 681919106 |
| BAC | BANK OF AMERICA CORPORATION | 65,588,120 | $843M | 0.3% | — | — | COM | 060505104 |
| AZO | AUTOZONE INC | 1,982,668 | $840M | 0.3% | — | — | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 18,143,006 | $818M | 0.3% | — | — | COM | 032654105 |
| — | PRICELINE COM INC | 975,607 | $807M | 0.3% | — | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 10,347,793 | $771M | 0.3% | — | — | COM | 931142103 |
| BSX | BOSTON SCIENTIFICCORP | 82,962,771 | $769M | 0.3% | — | — | COM | 101137107 |
| BIIB | BIOGEN IDEC INC | 3,543,369 | $763M | 0.2% | — | — | COM | 09062X103 |
| GIS | GENERAL MLS INC | 14,636,897 | $710M | 0.2% | — | — | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 6,493,455 | $704M | 0.2% | — | — | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 37,218,280 | $696M | 0.2% | — | — | COM NEW | 247361702 |
| MTB | M & T BK CORP | 6,128,630 | $685M | 0.2% | — | — | COM | 55261F104 |
| KBR | KBR INC | 20,535,211 | $667M | 0.2% | — | — | COM | 48242W106 |
| — | AETNA INC NEW | 10,402,300 | $661M | 0.2% | — | — | COM | 00817Y108 |
| MET | METLIFE INC | 14,080,162 | $644M | 0.2% | — | — | COM | 59156R108 |
| — | RAYTHEON CO | 9,698,269 | $641M | 0.2% | — | — | COM NEW | 755111507 |
| — | WELLPOINT INC | 7,796,461 | $638M | 0.2% | — | — | COM | 94973V107 |
| — | SANDISK CORP | 10,404,175 | $636M | 0.2% | — | — | COM | 80004C101 |
| T | AT&T INC | 17,730,713 | $628M | 0.2% | — | — | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 8,792,062 | $624M | 0.2% | — | — | COM | 127097103 |
| HUM | HUMANA INC | 7,346,695 | $620M | 0.2% | — | — | COM | 444859102 |
| ITW | ILLINOIS TOOL WKSINC | 8,924,471 | $617M | 0.2% | — | — | COM | 452308109 |
| — | ROYAL DUTCH SHELLPLC | 9,590,743 | $612M | 0.2% | — | — | SPONS ADR A | 780259206 |
| — | MONSANTO CO NEW | 6,137,691 | $606M | 0.2% | — | — | COM | 61166W101 |
| — | JUNIPER NETWORKS INC | 31,242,913 | $603M | 0.2% | — | — | COM | 48203R104 |
| — | SOUTHWESTERN ENERGY CO | 16,228,533 | $593M | 0.2% | — | — | COM | 845467109 |
| XEL | XCEL ENERGY INC | 20,773,397 | $589M | 0.2% | — | — | COM | 98389B100 |
| V | VISA INC | 3,220,775 | $589M | 0.2% | — | — | COM CL A | 92826C839 |
| — | LINKEDIN CORP | 3,293,070 | $587M | 0.2% | — | — | COM CL A | 53578A108 |
| MU | MICRON TECHNOLOGYINC | 39,593,508 | $567M | 0.2% | — | — | COM | 595112103 |
| — | ACTAVIS INC | 4,450,026 | $562M | 0.2% | — | — | COM | 00507K103 |
| — | CELGENE CORP | 4,793,368 | $560M | 0.2% | — | — | COM | 151020104 |
| — | BARRICK GOLD CORP | 35,438,691 | $558M | 0.2% | — | — | COM | 067901108 |
| — | ELAN PLC | 39,305,932 | $556M | 0.2% | — | — | ADR | 284131208 |
| APD | AIR PRODS & CHEMSINC | 6,062,231 | $555M | 0.2% | — | — | COM | 009158106 |
| — | XL GROUP PLC | 18,260,132 | $554M | 0.2% | — | — | SHS | G98290102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,102,076 | $551M | 0.2% | — | — | SPONSORED ADR | 03524A108 |
| — | CHUBB CORP | 6,473,874 | $548M | 0.2% | — | — | COM | 171232101 |
| DE | DEERE & CO | 6,736,168 | $547M | 0.2% | — | — | COM | 244199105 |
| — | XILINX INC | 13,773,611 | $546M | 0.2% | — | — | COM | 983919101 |
| ALKS | ALKERMES PLC | 18,888,239 | $542M | 0.2% | — | — | SHS | G01767105 |
| — | SALIX PHARMACEUTICALS INC | 8,169,832 | $540M | 0.2% | — | — | COM | 795435106 |
| USB | US BANCORP DEL | 14,831,692 | $536M | 0.2% | — | — | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 7,736,759 | $536M | 0.2% | — | — | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 17,277,947 | $535M | 0.2% | — | — | COM | N6596X109 |
| UAL | UNITED CONTL HLDGS INC | 16,993,627 | $532M | 0.2% | — | — | COM | 910047109 |
| GD | GENERAL DYNAMICS CORP | 6,735,233 | $528M | 0.2% | — | — | COM | 369550108 |
| G | GENPACT LIMITED | 27,305,764 | $525M | 0.2% | — | — | SHS | G3922B107 |
| SWK | STANLEY BLACK & DECKER INC | 6,721,078 | $520M | 0.2% | — | — | COM | 854502101 |
| AMZN | AMAZON COM INC | 1,866,569 | $518M | 0.2% | — | — | COM | 023135106 |
| — | CERNER CORP | 5,384,482 | $517M | 0.2% | — | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 7,218,123 | $517M | 0.2% | — | — | COM | 806857108 |
| BBY | BEST BUY INC | 18,825,496 | $515M | 0.2% | — | — | COM | 086516101 |
| — | WYNDHAM WORLDWIDECORP | 8,975,869 | $514M | 0.2% | — | — | COM | 98310W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,064,605 | $513M | 0.2% | — | — | COM | 00971T101 |
| — | MARKET VECTORS ETF TR | 20,785,922 | $507M | 0.2% | — | — | GOLD MINER ETF | 57060U100 |
| — | MONSTER BEVERAGE CORP | 8,342,169 | $507M | 0.2% | — | — | COM | 611740101 |
| EXC | EXELON CORP | 16,402,372 | $507M | 0.2% | — | — | COM | 30161N101 |
| ABT | ABBOTT LABS | 14,167,372 | $494M | 0.2% | — | — | COM | 002824100 |
| HOLX | HOLOGIC INC | 25,554,266 | $493M | 0.2% | — | — | COM | 436440101 |
| HD | HOME DEPOT INC | 6,348,704 | $492M | 0.2% | — | — | COM | 437076102 |
| UGI | UGI CORP NEW | 12,431,386 | $486M | 0.2% | — | — | COM | 902681105 |
| — | MYLAN INC | 15,658,601 | $486M | 0.2% | — | — | COM | 628530107 |
| PFG | PRINCIPAL FINL GROUP INC | 12,755,480 | $478M | 0.2% | — | — | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,437,055 | $477M | 0.2% | — | — | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,809,534 | $475M | 0.2% | — | — | COM | 127387108 |
| — | MAXIM INTEGRATED PRODS INC | 17,061,793 | $474M | 0.2% | — | — | COM | 57772K101 |
| EOG | EOG RES INC | 3,597,093 | $474M | 0.2% | — | — | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 7,826,386 | $473M | 0.2% | — | — | COM | 20825C104 |
| — | HEALTH MGMT ASSOCINC NEW | 29,928,831 | $470M | 0.2% | — | — | CL A | 421933102 |
| — | IAC INTERACTIVECORP | 9,673,107 | $460M | 0.2% | — | — | COM PAR $.001 | 44919P508 |
| — | ST JUDE MED INC | 10,040,936 | $458M | 0.1% | — | — | COM | 790849103 |
| A | AGILENT TECHNOLOGIES INC | 10,714,780 | $458M | 0.1% | — | — | COM | 00846U101 |
| — | GREEN MTN COFFEE ROASTERS IN | 6,085,016 | $457M | 0.1% | — | — | COM | 393122106 |
| — | PRAXAIR INC | 3,954,507 | $455M | 0.1% | — | — | COM | 74005P104 |
| — | CONSOL ENERGY INC | 16,658,749 | $451M | 0.1% | — | — | COM | 20854P109 |
| CNQ | CANADIAN NAT RES LTD | 15,964,148 | $451M | 0.1% | — | — | COM | 136385101 |
| UNP | UNION PAC CORP | 2,907,896 | $449M | 0.1% | — | — | COM | 907818108 |
| — | ENSCO PLC | 7,641,314 | $444M | 0.1% | — | — | SHS CLASS A | G3157S106 |
| MS | MORGAN STANLEY | 17,873,086 | $437M | 0.1% | — | — | COM NEW | 617446448 |
| — | NORTHEAST UTILS | 10,379,955 | $436M | 0.1% | — | — | COM | 664397106 |
| KO | COCA COLA CO | 10,708,423 | $430M | 0.1% | — | — | COM | 191216100 |
| MO | ALTRIA GROUP INC | 12,218,036 | $428M | 0.1% | — | — | COM | 02209S103 |
| NOW | SERVICENOW INC | 10,543,541 | $426M | 0.1% | — | — | COM | 81762P102 |
| ENB | ENBRIDGE INC | 9,847,301 | $414M | 0.1% | — | — | COM | 29250N105 |
| UNM | UNUM GROUP | 14,024,970 | $412M | 0.1% | — | — | COM | 91529Y106 |
| SYY | SYSCO CORP | 11,966,611 | $409M | 0.1% | — | — | COM | 871829107 |
| TDC | TERADATA CORP DEL | 8,074,432 | $406M | 0.1% | — | — | COM | 88076W103 |
| EQT | EQT CORP | 5,098,107 | $405M | 0.1% | — | — | COM | 26884L109 |
| EFX | EQUIFAX INC | 6,846,069 | $403M | 0.1% | — | — | COM | 294429105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,029,181 | $399M | 0.1% | — | — | ORD | M22465104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,997,012 | $398M | 0.1% | — | — | COM | 87264S106 |
| — | TOTAL S A | 8,093,499 | $394M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| CMI | CUMMINS INC | 3,559,790 | $386M | 0.1% | — | — | COM | 231021106 |
| — | IHS INC | 3,663,823 | $382M | 0.1% | — | — | CL A | 451734107 |
| — | COVANCE INC | 4,984,045 | $379M | 0.1% | — | — | COM | 222816100 |
| — | UBS AG | 21,670,005 | $368M | 0.1% | — | — | SHS NEW | H89231338 |
| NKE | NIKE INC | 5,737,755 | $365M | 0.1% | — | — | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC | 6,655,993 | $365M | 0.1% | — | — | COM | 412822108 |
| ZBH | ZIMMER HLDGS INC | 4,864,954 | $365M | 0.1% | — | — | COM | 98956P102 |
| TJX | TJX COS INC NEW | 7,247,121 | $363M | 0.1% | — | — | COM | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 5,256,171 | $362M | 0.1% | — | — | COM | 637071101 |
| DOV | DOVER CORP | 4,649,511 | $361M | 0.1% | — | — | COM | 260003108 |
| — | NORDSTROM INC | 5,961,705 | $357M | 0.1% | — | — | COM | 655664100 |
| PSX | PHILLIPS 66 | 6,062,527 | $357M | 0.1% | — | — | COM | 718546104 |
| — | JDS UNIPHASE CORP | 24,468,452 | $352M | 0.1% | — | — | COM PAR $0.001 | 46612J507 |
| LPLA | LPL FINL HLDGS INC | 9,316,060 | $352M | 0.1% | — | — | COM | 50212V100 |
| ABBV | ABBVIE INC | 8,503,811 | $352M | 0.1% | — | — | COM | 00287Y109 |
| CX | CEMEX SAB DE CV | 33,040,286 | $350M | 0.1% | — | — | SPON ADR NEW | 151290889 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,198,546 | $348M | 0.1% | — | — | CL B | 913903100 |
| — | ENCANA CORP | 20,436,862 | $346M | 0.1% | — | — | COM | 292505104 |
| — | BUNGE LIMITED | 4,875,751 | $345M | 0.1% | — | — | COM | G16962105 |
| — | CATAMARAN CORP | 7,056,808 | $344M | 0.1% | — | — | COM | 148887102 |
| PCG | PG&E CORP | 7,405,461 | $339M | 0.1% | — | — | COM | 69331C108 |
| ASML | ASML HOLDING N V | 4,277,970 | $338M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| KR | KROGER CO | 9,777,458 | $338M | 0.1% | — | — | COM | 501044101 |
| TRIP | TRIPADVISOR INC | 5,546,326 | $338M | 0.1% | — | — | COM | 896945201 |
| — | CONCUR TECHNOLOGIES INC | 4,113,295 | $335M | 0.1% | — | — | COM | 206708109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,908,398 | $334M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| AGO | ASSURED GUARANTY LTD | 15,099,445 | $333M | 0.1% | — | — | COM | G0585R106 |
| ADSK | AUTODESK INC | 9,708,671 | $330M | 0.1% | — | — | COM | 052769106 |
| ARW | ARROW ELECTRS INC | 8,247,894 | $329M | 0.1% | — | — | COM | 042735100 |
| — | OCWEN FINL CORP | 7,959,929 | $328M | 0.1% | — | — | COM NEW | 675746309 |
| — | ONYX PHARMACEUTICALS INC | 3,779,081 | $328M | 0.1% | — | — | COM | 683399109 |
| CL | COLGATE PALMOLIVECO | 5,710,611 | $327M | 0.1% | — | — | COM | 194162103 |
| — | NIELSEN HOLDINGS N V | 9,715,468 | $326M | 0.1% | — | — | COM | N63218106 |
| WCC | WESCO INTL INC | 4,793,532 | $326M | 0.1% | — | — | COM | 95082P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,780,162 | $325M | 0.1% | — | — | COM NEW | 12541W209 |
| — | VANTIV INC | 11,756,320 | $324M | 0.1% | — | — | CL A | 92210H105 |
| — | DIGITALGLOBE INC | 10,419,564 | $323M | 0.1% | — | — | COM NEW | 25389M877 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,601,299 | $318M | 0.1% | — | — | COM | 01988P108 |
| MEOH | METHANEX CORP | 7,434,927 | $318M | 0.1% | — | — | COM | 59151K108 |
| EIX | EDISON INTL | 6,591,927 | $317M | 0.1% | — | — | COM | 281020107 |
| PSA | PUBLIC STORAGE | 2,068,481 | $317M | 0.1% | — | — | COM | 74460D109 |
| — | CUBIST PHARMACEUTICALS INC | 6,560,198 | $317M | 0.1% | — | — | COM | 229678107 |
| ECL | ECOLAB INC | 3,715,623 | $317M | 0.1% | — | — | COM | 278865100 |
| — | THOMSON REUTERS CORP | 9,627,703 | $314M | 0.1% | — | — | COM | 884903105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,946,906 | $313M | 0.1% | — | — | COM | 85590A401 |
| AME | AMETEK INC NEW | 7,356,312 | $311M | 0.1% | — | — | COM | 031100100 |
| BDX | BECTON DICKINSON & CO | 3,132,952 | $310M | 0.1% | — | — | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,058,406 | $307M | 0.1% | — | — | COM | 039483102 |
| ILMN | ILLUMINA INC | 4,068,790 | $305M | 0.1% | — | — | COM | 452327109 |
| E | ENI S P A | 7,418,258 | $304M | 0.1% | — | — | SPONSORED ADR | 26874R108 |
| — | DU PONT E I DE NEMOURS & CO | 5,781,898 | $304M | 0.1% | — | — | COM | 263534109 |
| NUE | NUCOR CORP | 6,957,164 | $301M | 0.1% | — | — | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 5,900,269 | $300M | 0.1% | — | — | COM | 256746108 |
| — | PENTAIR LTD | 5,198,622 | $300M | 0.1% | — | — | SHS | H6169Q108 |
| RRC | RANGE RES CORP | 3,872,706 | $299M | 0.1% | — | — | COM | 75281A109 |
| AAP | ADVANCE AUTO PARTS INC | 3,644,769 | $296M | 0.1% | — | — | COM | 00751Y106 |
| PVH | PVH CORP | 2,363,021 | $295M | 0.1% | — | — | COM | 693656100 |
| — | ALTERA CORP | 8,895,741 | $293M | 0.1% | — | — | COM | 021441100 |
| CSX | CSX CORP | 12,604,839 | $292M | 0.1% | — | — | COM | 126408103 |
| WEX | WEX INC | 3,794,552 | $291M | 0.1% | — | — | COM | 96208T104 |
| — | GOLDCORP INC NEW | 11,477,929 | $284M | 0.1% | — | — | COM | 380956409 |
| VLO | VALERO ENERGY CORP NEW | 8,132,315 | $283M | 0.1% | — | — | COM | 91913Y100 |
| — | NEWS CORP | 8,670,559 | $283M | 0.1% | — | — | CL A | 65248E104 |
| — | AVAGO TECHNOLOGIES LTD | 7,534,609 | $282M | 0.1% | — | — | SHS | Y0486S104 |
| — | DENBURY RES INC | 16,194,376 | $280M | 0.1% | — | — | COM NEW | 247916208 |
| — | CITRIX SYS INC | 4,560,877 | $275M | 0.1% | — | — | COM | 177376100 |
| META | FACEBOOK INC | 11,010,828 | $274M | 0.1% | — | — | CL A | 30303M102 |
| IVZ | INVESCO LTD | 8,591,062 | $273M | 0.1% | — | — | SHS | G491BT108 |
| — | TENNECO INC | 5,967,426 | $270M | 0.1% | — | — | COM | 880349105 |
| — | HOSPIRA INC | 7,043,300 | $270M | 0.1% | — | — | COM | 441060100 |
| NTAP | NETAPP INC | 7,097,357 | $268M | 0.1% | — | — | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 3,581,931 | $268M | 0.1% | — | — | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,587,711 | $267M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| MOS | MOSAIC CO NEW | 4,948,338 | $266M | 0.1% | — | — | COM | 61945C103 |
| NOC | NORTHROP GRUMMAN CORP | 3,213,266 | $266M | 0.1% | — | — | COM | 666807102 |
| BDC | BELDEN INC | 5,309,102 | $265M | 0.1% | — | — | COM | 077454106 |
| ZION | ZIONS BANCORPORATION | 9,153,307 | $264M | 0.1% | — | — | COM | 989701107 |
| — | BB&T CORP | 7,801,393 | $264M | 0.1% | — | — | COM | 054937107 |
| — | INTERPUBLIC GROUPCOS INC | 17,864,598 | $260M | 0.1% | — | — | COM | 460690100 |
| BKU | BANKUNITED INC | 9,946,563 | $259M | 0.1% | — | — | COM | 06652K103 |
| MA | MASTERCARD INC | 450,099 | $259M | 0.1% | — | — | CL A | 57636Q104 |
| SYK | STRYKER CORP | 3,986,450 | $258M | 0.1% | — | — | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 6,295,982 | $254M | 0.1% | — | — | COM | 94106L109 |
| — | MARATHON OIL CORP | 7,285,279 | $252M | 0.1% | — | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 3,711,407 | $251M | 0.1% | — | — | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,559,617 | $250M | 0.1% | — | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 4,281,088 | $249M | 0.1% | — | — | COM | 001055102 |
| — | CHESAPEAKE ENERGYCORP | 12,130,662 | $247M | 0.1% | — | — | COM | 165167107 |
| — | NOBLE ENERGY INC | 4,094,514 | $246M | 0.1% | — | — | COM | 655044105 |
| — | BROADCOM CORP | 7,197,100 | $243M | 0.1% | — | — | CL A | 111320107 |
| AER | AERCAP HOLDINGS NV | 13,884,455 | $242M | 0.1% | — | — | SHS | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,658,355 | $242M | 0.1% | — | — | SHS - A - | N53745100 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,301,403 | $242M | 0.1% | — | — | COM | 896239100 |
| GS | GOLDMAN SACHS GROUP INC | 1,596,171 | $241M | 0.1% | — | — | COM | 38141G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,332,388 | $241M | 0.1% | — | — | COM | 018581108 |
| — | AON PLC | 3,732,487 | $240M | 0.1% | — | — | SHS CL A | G0408V102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,019,878 | $240M | 0.1% | — | — | COM | 04247X102 |
| BLMN | BLOOMIN BRANDS INC | 9,624,967 | $239M | 0.1% | — | — | COM | 094235108 |
| — | SIRIUS XM RADIO INC | 71,211,196 | $239M | 0.1% | — | — | COM | 82967N108 |
| — | PANDORA MEDIA INC | 12,924,792 | $238M | 0.1% | — | — | COM | 698354107 |
| — | WELLCARE HEALTH PLANS INC | 4,276,680 | $238M | 0.1% | — | — | COM | 94946T106 |
| PCAR | PACCAR INC | 4,423,837 | $237M | 0.1% | — | — | COM | 693718108 |
| — | FOREST CITY ENTERPRISES INC | 13,192,312 | $236M | 0.1% | — | — | CL A | 345550107 |
| — | VERINT SYS INC | 6,622,604 | $235M | 0.1% | — | — | COM | 92343X100 |
| PKG | PACKAGING CORP AMER | 4,787,446 | $234M | 0.1% | — | — | COM | 695156109 |
| NWL | NEWELL RUBBERMAIDINC | 8,921,621 | $234M | 0.1% | — | — | COM | 651229106 |
| INCY | INCYTE CORP | 10,560,803 | $232M | 0.1% | — | — | COM | 45337C102 |
| DHR | DANAHER CORP DEL | 3,668,094 | $232M | 0.1% | — | — | COM | 235851102 |
| — | LORILLARD INC | 5,301,077 | $232M | 0.1% | — | — | COM | 544147101 |
| LII | LENNOX INTL INC | 3,571,366 | $230M | 0.1% | — | — | COM | 526107107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,672,398 | $230M | 0.1% | — | — | CL A | 192446102 |
| STT | STATE STR CORP | 3,472,839 | $226M | 0.1% | — | — | COM | 857477103 |
| GME | GAMESTOP CORP NEW | 5,375,477 | $226M | 0.1% | — | — | CL A | 36467W109 |
| — | ROCK-TENN CO | 2,253,482 | $225M | 0.1% | — | — | CL A | 772739207 |
| KMI | KINDER MORGAN INCDEL | 5,848,879 | $223M | 0.1% | — | — | COM | 49456B101 |
| RYN | RAYONIER INC | 3,992,584 | $221M | 0.1% | — | — | COM | 754907103 |
| — | DUNKIN BRANDS GROUP INC | 5,124,170 | $219M | 0.1% | — | — | COM | 265504100 |
| MAN | MANPOWERGROUP INC | 3,949,165 | $216M | 0.1% | — | — | COM | 56418H100 |
| — | CAREFUSION CORP | 5,857,842 | $216M | 0.1% | — | — | COM | 14170T101 |
| — | WASTE CONNECTIONSINC | 5,226,775 | $215M | 0.1% | — | — | COM | 941053100 |
| DKS | DICKS SPORTING GOODS INC | 4,291,449 | $215M | 0.1% | — | — | COM | 253393102 |
| RHI | ROBERT HALF INTL INC | 6,421,969 | $213M | 0.1% | — | — | COM | 770323103 |
| JBLU | JETBLUE AIRWAYS CORP | 33,787,484 | $213M | 0.1% | — | — | COM | 477143101 |
| NRG | NRG ENERGY INC | 7,957,601 | $212M | 0.1% | — | — | COM NEW | 629377508 |
| CNI | CANADIAN NATL RY CO | 2,154,469 | $209M | 0.1% | — | — | COM | 136375102 |
| — | KAPSTONE PAPER & PACKAGING C | 5,187,562 | $208M | 0.1% | — | — | COM | 48562P103 |
| SEIC | SEI INVESTMENTS CO | 7,291,392 | $207M | 0.1% | — | — | COM | 784117103 |
| — | GNC HLDGS INC | 4,680,607 | $207M | 0.1% | — | — | COM CL A | 36191G107 |
| MPC | MARATHON PETE CORP | 2,911,898 | $207M | 0.1% | — | — | COM | 56585A102 |
| — | PERRIGO CO | 1,688,872 | $204M | 0.1% | — | — | COM | 714290103 |
| — | ATWOOD OCEANICS INC | 3,883,121 | $202M | 0.1% | — | — | COM | 050095108 |
| — | POTASH CORP SASK INC | 5,290,223 | $201M | 0.1% | — | — | COM | 73755L107 |
| DHI | D R HORTON INC | 9,290,184 | $198M | 0.1% | — | — | COM | 23331A109 |
| HCA | HCA HOLDINGS INC | 5,474,766 | $197M | 0.1% | — | — | COM | 40412C101 |
| LEN | LENNAR CORP | 5,475,470 | $197M | 0.1% | — | — | CL A | 526057104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,708,407 | $196M | 0.1% | — | — | COM | 445658107 |
| CE | CELANESE CORP DEL | 4,355,925 | $195M | 0.1% | — | — | COM SER A | 150870103 |
| TER | TERADYNE INC | 10,996,011 | $193M | 0.1% | — | — | COM | 880770102 |
| — | SUNEDISON INC | 23,520,478 | $192M | 0.1% | — | — | COM | 86732Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,558,638 | $192M | 0.1% | — | — | COM | 382550101 |
| — | ARENA PHARMACEUTICALS INC | 24,808,878 | $191M | 0.1% | — | — | COM | 040047102 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,187,700 | $190M | 0.1% | — | — | N Y REGISTRY SH | 167250109 |
| EMR | EMERSON ELEC CO | 3,459,189 | $189M | 0.1% | — | — | COM | 291011104 |
| IMO | IMPERIAL OIL LTD | 4,929,694 | $188M | 0.1% | — | — | COM NEW | 453038408 |
| — | DREAMWORKS ANIMATION SKG INC | 7,243,404 | $186M | 0.1% | — | — | CL A | 26153C103 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,053,586 | $185M | 0.1% | — | — | COM | 02503X105 |
| DVN | DEVON ENERGY CORPNEW | 3,559,850 | $185M | 0.1% | — | — | COM | 25179M103 |
| WY | WEYERHAEUSER CO | 6,481,927 | $185M | 0.1% | — | — | COM | 962166104 |
| WT | WISDOMTREE INVTS INC | 15,951,484 | $185M | 0.1% | — | — | COM | 97717P104 |
| CCJ | CAMECO CORP | 8,914,089 | $184M | 0.1% | — | — | COM | 13321L108 |
| — | PAREXEL INTL CORP | 3,992,973 | $183M | 0.1% | — | — | COM | 699462107 |
| HSBC | HSBC HLDGS PLC | 3,523,290 | $183M | 0.1% | — | — | SPON ADR NEW | 404280406 |
| — | STATOIL ASA | 8,779,037 | $182M | 0.1% | — | — | SPONSORED ADR | 85771P102 |
| COTY | COTY INC | 10,478,901 | $180M | 0.1% | — | — | COM CL A | 222070203 |
| COST | COSTCO WHSL CORP NEW | 1,626,109 | $180M | 0.1% | — | — | COM | 22160K105 |
| OII | OCEANEERING INTL INC | 2,473,567 | $179M | 0.1% | — | — | COM | 675232102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,123,999 | $178M | 0.1% | — | — | COM | 828806109 |
| MOG/A | MOOG INC | 3,427,283 | $177M | 0.1% | — | — | CL A | 615394202 |
| — | MEDICINES CO | 5,725,145 | $176M | 0.1% | — | — | COM | 584688105 |
| — | WEB COM GROUP INC | 6,793,258 | $174M | 0.1% | — | — | COM | 94733A104 |
| — | ALLEGHANY CORP DEL | 450,430 | $173M | 0.1% | — | — | COM | 017175100 |
| — | BURGER KING WORLDWIDE INC | 8,833,555 | $172M | 0.1% | — | — | COM | 121220107 |
| NVR | NVR INC | 186,572 | $172M | 0.1% | — | — | COM | 62944T105 |
| — | TWO HBRS INVT CORP | 16,767,481 | $172M | 0.1% | — | — | COM | 90187B101 |
| — | FAMILY DLR STORESINC | 2,742,884 | $171M | 0.1% | — | — | COM | 307000109 |
| — | JACOBS ENGR GROUPINC DEL | 3,099,331 | $171M | 0.1% | — | — | COM | 469814107 |
| TOL | TOLL BROTHERS INC | 5,230,852 | $171M | 0.1% | — | — | COM | 889478103 |
| — | HEARTLAND PMT SYSINC | 4,580,893 | $171M | 0.1% | — | — | COM | 42235N108 |
| CVE | CENOVUS ENERGY INC | 5,983,022 | $171M | 0.1% | — | — | COM | 15135U109 |
| GLD | SPDR GOLD TRUST | 1,422,252 | $169M | 0.1% | — | — | GOLD SHS | 78463V107 |
| — | SEACOR HOLDINGS INC | 2,020,797 | $168M | 0.1% | — | — | COM | 811904101 |
| — | WHITING PETE CORPNEW | 3,630,134 | $167M | 0.1% | — | — | COM | 966387102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,479,957 | $167M | 0.1% | — | — | COM | 67103H107 |
| — | SUPERIOR ENERGY SVCS INC | 6,354,008 | $165M | 0.1% | — | — | COM | 868157108 |
| — | HILLSHIRE BRANDS CO | 4,979,274 | $165M | 0.1% | — | — | COM | 432589109 |
| MKL | MARKEL CORP | 311,872 | $164M | 0.1% | — | — | COM | 570535104 |
| DEO | DIAGEO P L C | 1,423,792 | $164M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 773,052 | $163M | 0.1% | — | — | COM | 64110L106 |
| — | NEWFIELD EXPL CO | 6,784,293 | $162M | 0.1% | — | — | COM | 651290108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 836,204 | $161M | 0.1% | — | — | CL A | 31946M103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,952,038 | $160M | 0.1% | — | — | COM | 01973R101 |
| — | FIFTH & PAC COS INC | 7,109,238 | $159M | 0.1% | — | — | COM | 316645100 |
| RGA | REINSURANCE GROUPAMER INC | 2,285,738 | $158M | 0.1% | — | — | COM NEW | 759351604 |
| GPK | GRAPHIC PACKAGINGHLDG CO | 20,334,423 | $157M | 0.1% | — | — | COM | 388689101 |
| PRI | PRIMERICA INC | 4,195,255 | $157M | 0.1% | — | — | COM | 74164M108 |
| KMX | CARMAX INC | 3,383,525 | $156M | 0.1% | — | — | COM | 143130102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,959,929 | $154M | 0.1% | — | — | COM | 29472R108 |
| — | FORTRESS INVESTMENT GROUP LL | 23,431,452 | $154M | 0.1% | — | — | CL A | 34958B106 |
| — | SPLUNK INC | 3,262,117 | $151M | 0.0% | — | — | COM | 848637104 |
| THG | HANOVER INS GROUPINC | 3,089,293 | $151M | 0.0% | — | — | COM | 410867105 |
| BALL | BALL CORP | 3,618,710 | $150M | 0.0% | — | — | COM | 058498106 |
| MLCO | MELCO CROWN ENTMTLTD | 6,709,177 | $150M | 0.0% | — | — | ADR | 585464100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,888,010 | $150M | 0.0% | — | — | COM | 33616C100 |
| — | LAM RESEARCH CORP | 3,348,390 | $148M | 0.0% | — | — | COM | 512807108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 3,949,670 | $148M | 0.0% | — | — | SPON ADR PFD | 20441W203 |
| — | TIM HORTONS INC | 2,709,281 | $146M | 0.0% | — | — | COM | 88706M103 |
| EFA | ISHARES TR | 2,541,282 | $146M | 0.0% | — | — | MSCI EAFE INDEX | 464287465 |
| — | HEARTWARE INTL INC | 1,532,821 | $146M | 0.0% | — | — | COM | 422368100 |
| AMT | AMERICAN TOWER CORP NEW | 1,991,764 | $146M | 0.0% | — | — | COM | 03027X100 |
| — | STERLING FINL CORP WASH | 6,127,503 | $146M | 0.0% | — | — | COM NEW | 859319303 |
| — | VODAFONE GROUP PLC NEW | 5,058,666 | $145M | 0.0% | — | — | SPONS ADR NEW | 92857W209 |
| TXT | TEXTRON INC | 5,561,023 | $145M | 0.0% | — | — | COM | 883203101 |
| — | MICROS SYS INC | 3,345,160 | $144M | 0.0% | — | — | COM | 594901100 |
| — | KANSAS CITY SOUTHERN | 1,349,290 | $143M | 0.0% | — | — | COM NEW | 485170302 |
| — | NATIONAL INSTRS CORP | 5,085,598 | $142M | 0.0% | — | — | COM | 636518102 |
| — | MICROSEMI CORP | 6,236,904 | $142M | 0.0% | — | — | COM | 595137100 |
| — | AURICO GOLD INC | 32,407,212 | $142M | 0.0% | — | — | COM | 05155C105 |
| OC | OWENS CORNING NEW | 3,614,869 | $141M | 0.0% | — | — | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 796,905 | $141M | 0.0% | — | — | COM | 824348106 |
| — | BUFFALO WILD WINGS INC | 1,432,750 | $141M | 0.0% | — | — | COM | 119848109 |
| — | SYMANTEC CORP | 6,213,280 | $140M | 0.0% | — | — | COM | 871503108 |
| — | MICHAEL KORS HLDGS LTD | 2,231,691 | $138M | 0.0% | — | — | SHS | G60754101 |
| — | ROSETTA RESOURCESINC | 3,225,543 | $137M | 0.0% | — | — | COM | 777779307 |
| — | DR PEPPER SNAPPLEGROUP INC | 2,978,323 | $137M | 0.0% | — | — | COM | 26138E109 |
| YUM | YUM BRANDS INC | 1,972,033 | $137M | 0.0% | — | — | COM | 988498101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,019,248 | $136M | 0.0% | — | — | COM | 459044103 |
| — | SEMGROUP CORP | 2,502,543 | $135M | 0.0% | — | — | CL A | 81663A105 |
| MSM | MSC INDL DIRECT INC | 1,737,306 | $135M | 0.0% | — | — | CL A | 553530106 |
| PH | PARKER HANNIFIN CORP | 1,395,622 | $133M | 0.0% | — | — | COM | 701094104 |
| — | APACHE CORP | 1,575,854 | $132M | 0.0% | — | — | COM | 037411105 |
| — | SEATTLE GENETICS INC | 4,186,002 | $132M | 0.0% | — | — | COM | 812578102 |
| — | LINEAR TECHNOLOGYCORP | 3,570,305 | $132M | 0.0% | — | — | COM | 535678106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,198,186 | $131M | 0.0% | — | — | COM CL A | 46333X108 |
| CCK | CROWN HOLDINGS INC | 3,181,237 | $131M | 0.0% | — | — | COM | 228368106 |
| — | SCORPIO TANKERS INC | 14,519,527 | $130M | 0.0% | — | — | SHS | Y7542C106 |
| HURN | HURON CONSULTING GROUP INC | 2,807,412 | $130M | 0.0% | — | — | COM | 447462102 |
| AGCO | AGCO CORP | 2,569,464 | $129M | 0.0% | — | — | COM | 001084102 |
| — | ASCENA RETAIL GROUP INC | 7,373,104 | $129M | 0.0% | — | — | COM | 04351G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,661,060 | $128M | 0.0% | — | — | COM | 879360105 |
| LPX | LOUISIANA PAC CORP | 8,685,719 | $128M | 0.0% | — | — | COM | 546347105 |
| — | DSW INC | 1,744,744 | $128M | 0.0% | — | — | CL A | 23334L102 |
| — | AMERICAN CAP LTD | 10,074,743 | $128M | 0.0% | — | — | COM | 02503Y103 |
| — | HSN INC | 2,361,616 | $127M | 0.0% | — | — | COM | 404303109 |
| FMX | FOMENTO ECONOMICOMEXICANO S | 1,223,876 | $126M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| GAP | GAP INC DEL | 3,012,399 | $126M | 0.0% | — | — | COM | 364760108 |
| NBIS | YANDEX N V | 4,489,488 | $124M | 0.0% | — | — | SHS CLASS A | N97284108 |
| URBN | URBAN OUTFITTERS INC | 3,064,033 | $123M | 0.0% | — | — | COM | 917047102 |
| — | TRULIA INC | 3,954,437 | $123M | 0.0% | — | — | COM | 897888103 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,884,530 | $123M | 0.0% | — | — | COM | 74876Y101 |
| — | LIBERTY INTERACTIVE CORP | 5,304,291 | $122M | 0.0% | — | — | INT COM SER A | 53071M104 |
| TAP | MOLSON COORS BREWING CO | 2,530,762 | $121M | 0.0% | — | — | CL B | 60871R209 |
| — | FRANCESCAS HLDGS CORP | 4,355,077 | $121M | 0.0% | — | — | COM | 351793104 |
| — | EVERBANK FINL CORP | 7,282,705 | $121M | 0.0% | — | — | COM | 29977G102 |
| NGD | NEW GOLD INC CDA | 18,629,714 | $120M | 0.0% | — | — | COM | 644535106 |
| BKE | BUCKLE INC | 2,298,199 | $120M | 0.0% | — | — | COM | 118440106 |
| — | COMCAST CORP NEW | 2,994,357 | $119M | 0.0% | — | — | CL A SPL | 20030N200 |
| — | PALL CORP | 1,784,950 | $119M | 0.0% | — | — | COM | 696429307 |
| FANG | DIAMONDBACK ENERGY INC | 3,557,018 | $119M | 0.0% | — | — | COM | 25278X109 |
| CBT | CABOT CORP | 3,165,540 | $118M | 0.0% | — | — | COM | 127055101 |
| — | WISCONSIN ENERGY CORP | 2,889,021 | $118M | 0.0% | — | — | COM | 976657106 |
| — | IMPERVA INC | 2,623,487 | $118M | 0.0% | — | — | COM | 45321L100 |
| WAT | WATERS CORP | 1,180,024 | $118M | 0.0% | — | — | COM | 941848103 |
| — | PETROCHINA CO LTD | 1,056,890 | $117M | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| FITB | FIFTH THIRD BANCORP | 6,457,643 | $117M | 0.0% | — | — | COM | 316773100 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,719,944 | $116M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| FBP | FIRST BANCORP P R | 16,421,858 | $116M | 0.0% | — | — | COM NEW | 318672706 |
| — | NPS PHARMACEUTICALS INC | 7,612,155 | $115M | 0.0% | — | — | COM | 62936P103 |
| — | OWENS ILL INC | 4,132,921 | $115M | 0.0% | — | — | COM NEW | 690768403 |
| AMCX | AMC NETWORKS INC | 1,754,562 | $115M | 0.0% | — | — | CL A | 00164V103 |
| — | TOWERS WATSON & CO | 1,399,217 | $115M | 0.0% | — | — | CL A | 891894107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,232,093 | $115M | 0.0% | — | — | COM | 83088M102 |
| LNT | ALLIANT ENERGY CORP | 2,270,250 | $114M | 0.0% | — | — | COM | 018802108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,687,331 | $114M | 0.0% | — | — | CL A | 87724P106 |
| — | PATTERSON COMPANIES INC | 3,031,027 | $114M | 0.0% | — | — | COM | 703395103 |
| WYNN | WYNN RESORTS LTD | 884,333 | $113M | 0.0% | — | — | COM | 983134107 |
| EL | LAUDER ESTEE COS INC | 1,715,869 | $113M | 0.0% | — | — | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 3,945,357 | $113M | 0.0% | — | — | CL A | 609207105 |
| — | RED HAT INC | 2,336,424 | $112M | 0.0% | — | — | COM | 756577102 |
| — | WAGEWORKS INC | 3,190,486 | $110M | 0.0% | — | — | COM | 930427109 |
| ROG | ROGERS CORP | 2,320,500 | $110M | 0.0% | — | — | COM | 775133101 |
| ANF | ABERCROMBIE & FITCH CO | 2,378,351 | $108M | 0.0% | — | — | CL A | 002896207 |
| BPOP | POPULAR INC | 3,544,287 | $107M | 0.0% | — | — | COM NEW | 733174700 |
| — | TIVO INC | 9,706,899 | $107M | 0.0% | — | — | COM | 888706108 |
| GATX | GATX CORP | 2,255,062 | $107M | 0.0% | — | — | COM | 361448103 |
| CSL | CARLISLE COS INC | 1,715,667 | $107M | 0.0% | — | — | COM | 142339100 |
| — | CAMERON INTERNATIONAL CORP | 1,743,165 | $107M | 0.0% | — | — | COM | 13342B105 |
| — | FIRST NIAGARA FINL GP INC | 10,571,946 | $106M | 0.0% | — | — | COM | 33582V108 |
| ACH | OWENS & MINOR INCNEW | 3,143,829 | $106M | 0.0% | — | — | COM | 690732102 |
| — | ACTIVISION BLIZZARD INC | 7,423,900 | $106M | 0.0% | — | — | COM | 00507V109 |
| GLW | CORNING INC | 7,381,096 | $105M | 0.0% | — | — | COM | 219350105 |
| HST | HOST HOTELS & RESORTS INC | 6,206,727 | $105M | 0.0% | — | — | COM | 44107P104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,005,646 | $104M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | CBS CORP NEW | 2,108,381 | $103M | 0.0% | — | — | CL B | 124857202 |
| — | TESARO INC | 3,129,372 | $102M | 0.0% | — | — | COM | 881569107 |
| — | PIER 1 IMPORTS INC | 4,356,046 | $102M | 0.0% | — | — | COM | 720279108 |
| PTC | PTC INC | 4,144,610 | $102M | 0.0% | — | — | COM | 69370C100 |
| IEX | IDEX CORP | 1,888,652 | $102M | 0.0% | — | — | COM | 45167R104 |
| IMAX | IMAX CORP | 4,061,931 | $101M | 0.0% | — | — | COM | 45245E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,692,546 | $100M | 0.0% | — | — | COM | 595017104 |
| CAKE | CHEESECAKE FACTORY INC | 2,377,217 | $99.58M | 0.0% | — | — | COM | 163072101 |
| — | DENTSPLY INTL INCNEW | 2,429,300 | $99.5M | 0.0% | — | — | COM | 249030107 |
| FORR | FORRESTER RESH INC | 2,705,530 | $99.27M | 0.0% | — | — | COM | 346563109 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,619,274 | $98.44M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | E TRADE FINANCIALCORP | 7,771,120 | $98.38M | 0.0% | — | — | COM NEW | 269246401 |
| — | WHOLE FOODS MKT INC | 1,906,938 | $98.17M | 0.0% | — | — | COM | 966837106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,692,606 | $97.36M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| KMB | KIMBERLY CLARK CORP | 1,002,033 | $97.34M | 0.0% | — | — | COM | 494368103 |
| WHR | WHIRLPOOL CORP | 851,125 | $97.33M | 0.0% | — | — | COM | 963320106 |
| CASY | CASEYS GEN STORESINC | 1,617,341 | $97.3M | 0.0% | — | — | COM | 147528103 |
| — | FINANCIAL ENGINESINC | 2,130,925 | $97.15M | 0.0% | — | — | COM | 317485100 |
| AYI | ACUITY BRANDS INC | 1,284,483 | $97M | 0.0% | — | — | COM | 00508Y102 |
| BRKR | BRUKER CORP | 5,994,235 | $96.81M | 0.0% | — | — | COM | 116794108 |
| FIVE | FIVE BELOW INC | 2,632,126 | $96.76M | 0.0% | — | — | COM | 33829M101 |
| DG | DOLLAR GEN CORP NEW | 1,909,322 | $96.29M | 0.0% | — | — | COM | 256677105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,651,227 | $96.06M | 0.0% | — | — | COM | 01741R102 |
| IWM | ISHARES TR | 983,961 | $95.6M | 0.0% | — | — | RUSSELL 2000 | 464287655 |
| RL | RALPH LAUREN CORP | 548,727 | $95.34M | 0.0% | — | — | CL A | 751212101 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,070,479 | $95.24M | 0.0% | — | — | COM | 948626106 |
| CPA | COPA HOLDINGS SA | 725,063 | $95.07M | 0.0% | — | — | CL A | P31076105 |
| DAN | DANA HLDG CORP | 4,926,878 | $94.89M | 0.0% | — | — | COM | 235825205 |
| FSLR | FIRST SOLAR INC | 2,118,315 | $94.75M | 0.0% | — | — | COM | 336433107 |
| — | LIFE TIME FITNESSINC | 1,889,628 | $94.69M | 0.0% | — | — | COM | 53217R207 |
| — | FIRST MIDWEST BANCORP DEL | 6,886,039 | $94.48M | 0.0% | — | — | COM | 320867104 |
| ICUI | ICU MED INC | 1,308,547 | $94.29M | 0.0% | — | — | COM | 44930G107 |
| EXEL | EXELIXIS INC | 20,725,632 | $94.09M | 0.0% | — | — | COM | 30161Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,471,323 | $93.94M | 0.0% | — | — | COM | 302130109 |
| — | ALLIED NEVADA GOLD CORP | 14,484,090 | $93.86M | 0.0% | — | — | COM | 019344100 |
| SIEGY | SIEMENS A G | 922,360 | $93.44M | 0.0% | — | — | SPONSORED ADR | 826197501 |
| — | HOMEAWAY INC | 2,877,595 | $93.06M | 0.0% | — | — | COM | 43739Q100 |
| — | QLIK TECHNOLOGIESINC | 3,287,174 | $92.93M | 0.0% | — | — | COM | 74733T105 |
| FDS | FACTSET RESH SYS INC | 908,381 | $92.6M | 0.0% | — | — | COM | 303075105 |
| HWC | HANCOCK HLDG CO | 3,066,127 | $92.2M | 0.0% | — | — | COM | 410120109 |
| CATO | CATO CORP NEW | 3,684,765 | $91.97M | 0.0% | — | — | CL A | 149205106 |
| — | INGERSOLL-RAND PLC | 1,639,688 | $91.04M | 0.0% | — | — | SHS | G47791101 |
| — | SPECTRUM BRANDS HLDGS INC | 1,596,877 | $90.81M | 0.0% | — | — | COM | 84763R101 |
| CRL | CHARLES RIV LABS INTL INC | 2,191,559 | $89.92M | 0.0% | — | — | COM | 159864107 |
| ACCO | ACCO BRANDS CORP | 14,036,751 | $89.27M | 0.0% | — | — | COM | 00081T108 |
| AVB | AVALONBAY CMNTYS INC | 661,466 | $89.24M | 0.0% | — | — | COM | 053484101 |
| RIG | TRANSOCEAN LTD | 1,853,250 | $88.86M | 0.0% | — | — | REG SHS | H8817H100 |
| IRBTQ | IROBOT CORP | 2,231,897 | $88.76M | 0.0% | — | — | COM | 462726100 |
| — | HEALTH NET INC | 2,778,844 | $88.42M | 0.0% | — | — | COM | 42222G108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,311,156 | $88.11M | 0.0% | — | — | COM | 28176E108 |
| — | QEP RES INC | 3,167,963 | $88.01M | 0.0% | — | — | COM | 74733V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,336,812 | $87.99M | 0.0% | — | — | COM | 91307C102 |
| — | HUBBELL INC | 885,643 | $87.68M | 0.0% | — | — | CL B | 443510201 |
| — | FLEETMATICS GROUPPLC | 2,616,417 | $86.94M | 0.0% | — | — | COM | G35569105 |
| AAT | AMERICAN ASSETS TR INC | 2,798,431 | $86.36M | 0.0% | — | — | COM | 024013104 |
| MCO | MOODYS CORP | 1,417,231 | $86.35M | 0.0% | — | — | COM | 615369105 |
| — | BARNES GROUP INC | 2,874,117 | $86.19M | 0.0% | — | — | COM | 067806109 |
| — | DIEBOLD INC | 2,551,611 | $85.96M | 0.0% | — | — | COM | 253651103 |
| BBD | BANCO BRADESCO S A | 6,540,835 | $85.1M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| MLI | MUELLER INDS INC | 1,674,790 | $84.46M | 0.0% | — | — | COM | 624756102 |
| — | POLYPORE INTL INC | 2,094,776 | $84.42M | 0.0% | — | — | COM | 73179V103 |
| — | STERIS CORP | 1,957,414 | $83.93M | 0.0% | — | — | COM | 859152100 |
| VRSN | VERISIGN INC | 1,865,057 | $83.29M | 0.0% | — | — | COM | 92343E102 |
| — | UNITED STATIONERSINC | 2,479,594 | $83.19M | 0.0% | — | — | COM | 913004107 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,147,668 | $82.97M | 0.0% | — | — | COM | 297425100 |
| APH | AMPHENOL CORP NEW | 1,061,580 | $82.74M | 0.0% | — | — | CL A | 032095101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,338,828 | $82.59M | 0.0% | — | — | COM | 30219G108 |
| — | WADDELL & REED FINL INC | 1,895,111 | $82.44M | 0.0% | — | — | CL A | 930059100 |
| BKD | BROOKDALE SR LIVING INC | 3,116,292 | $82.39M | 0.0% | — | — | COM | 112463104 |
| NBHC | NATIONAL BK HLDGSCORP | 4,149,906 | $81.75M | 0.0% | — | — | CL A | 633707104 |
| SBUX | STARBUCKS CORP | 1,246,028 | $81.6M | 0.0% | — | — | COM | 855244109 |
| — | JOS A BANK CLOTHIERS INC | 1,965,199 | $81.2M | 0.0% | — | — | COM | 480838101 |
| — | SANDERSON FARMS INC | 1,222,186 | $81.18M | 0.0% | — | — | COM | 800013104 |
| — | ANSYS INC | 1,108,255 | $81.01M | 0.0% | — | — | COM | 03662Q105 |
| — | MB FINANCIAL INC NEW | 3,021,378 | $80.97M | 0.0% | — | — | COM | 55264U108 |
| TROW | PRICE T ROWE GROUP INC | 1,106,810 | $80.96M | 0.0% | — | — | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 1,611,181 | $80.51M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | ELLINGTON FINANCIAL LLC | 3,508,877 | $80.04M | 0.0% | — | — | COM | 288522303 |
| OFG | OFG BANCORP | 4,401,703 | $79.72M | 0.0% | — | — | COM | 67103X102 |
| QCOM | QUALCOMM INC | 1,304,166 | $79.66M | 0.0% | — | — | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 1,719,590 | $79.65M | 0.0% | — | — | COM | 37940X102 |
| — | WPX ENERGY INC | 4,193,382 | $79.42M | 0.0% | — | — | COM | 98212B103 |
| — | ETFS PLATINUM TR | 605,129 | $79.33M | 0.0% | — | — | SH BEN INT | 26922V101 |
| — | WUXI PHARMATECH CAYMAN INC | 3,771,602 | $79.2M | 0.0% | — | — | SPONS ADR SHS | 929352102 |
| AIN | ALBANY INTL CORP | 2,399,320 | $79.13M | 0.0% | — | — | CL A | 012348108 |
| CRM | SALESFORCE COM INC | 2,070,114 | $79.04M | 0.0% | — | — | COM | 79466L302 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,971,133 | $78.91M | 0.0% | — | — | COM | 370023103 |
| — | SWIFT TRANSN CO | 4,768,271 | $78.87M | 0.0% | — | — | CL A | 87074U101 |
| — | CEC ENTMT INC | 1,908,167 | $78.31M | 0.0% | — | — | COM | 125137109 |
| INTU | INTUIT | 1,279,587 | $78.09M | 0.0% | — | — | COM | 461202103 |
| — | ALTRA HOLDINGS INC | 2,849,727 | $78.03M | 0.0% | — | — | COM | 02208R106 |
| — | REX ENERGY CORPORATION | 4,433,115 | $77.93M | 0.0% | — | — | COM | 761565100 |
| — | WABCO HLDGS INC | 1,041,053 | $77.76M | 0.0% | — | — | COM | 92927K102 |
| ETR | ENTERGY CORP NEW | 1,112,142 | $77.49M | 0.0% | — | — | COM | 29364G103 |
| SHOO | MADDEN STEVEN LTD | 1,599,144 | $77.37M | 0.0% | — | — | COM | 556269108 |
| PODD | INSULET CORP | 2,445,300 | $76.81M | 0.0% | — | — | COM | 45784P101 |
| — | INTELSAT S A | 3,834,522 | $76.69M | 0.0% | — | — | COM | L5140P101 |
| — | SPIRIT AIRLS INC | 2,409,764 | $76.56M | 0.0% | — | — | COM | 848577102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,924,920 | $76.52M | 0.0% | — | — | COM | 014491104 |
| — | G & K SVCS INC | 1,603,643 | $76.33M | 0.0% | — | — | CL A | 361268105 |
| — | TEAM HEALTH HOLDINGS INC | 1,855,521 | $76.21M | 0.0% | — | — | COM | 87817A107 |
| SLGN | SILGAN HOLDINGS INC | 1,619,101 | $76.03M | 0.0% | — | — | COM | 827048109 |
| FLS | FLOWSERVE CORP | 1,407,065 | $76M | 0.0% | — | — | COM | 34354P105 |
| — | GLIMCHER RLTY TR | 6,886,179 | $75.2M | 0.0% | — | — | SH BEN INT | 379302102 |
| DXCM | DEXCOM INC | 3,346,251 | $75.12M | 0.0% | — | — | COM | 252131107 |
| — | HIGHER ONE HLDGS INC | 6,429,183 | $74.84M | 0.0% | — | — | COM | 42983D104 |
| — | HESS CORP | 1,121,467 | $74.57M | 0.0% | — | — | COM | 42809H107 |
| CHDN | CHURCHILL DOWNS INC | 943,643 | $74.41M | 0.0% | — | — | COM | 171484108 |
| NEM | NEWMONT MINING CORP | 2,482,337 | $74.35M | 0.0% | — | — | COM | 651639106 |
| — | FIDELITY NATIONALFINANCIAL | 3,119,930 | $74.29M | 0.0% | — | — | CL A | 31620R105 |
| — | LIFEPOINT HOSPITALS INC | 1,519,460 | $74.21M | 0.0% | — | — | COM | 53219L109 |
| — | DFC GLOBAL CORP | 5,371,949 | $74.19M | 0.0% | — | — | COM | 23324T107 |
| — | NOBLE CORPORATIONBAAR | 1,965,281 | $73.86M | 0.0% | — | — | NAMEN -AKT | H5833N103 |
| — | ROYAL DUTCH SHELLPLC | 1,106,846 | $73.35M | 0.0% | — | — | SPON ADR B | 780259107 |
| NSC | NORFOLK SOUTHERN CORP | 1,004,446 | $72.97M | 0.0% | — | — | COM | 655844108 |
| WRB | BERKLEY W R CORP | 1,781,168 | $72.78M | 0.0% | — | — | COM | 084423102 |
| — | AMSURG CORP | 2,053,757 | $72.09M | 0.0% | — | — | COM | 03232P405 |
| — | FLEETCOR TECHNOLOGIES INC | 885,320 | $71.98M | 0.0% | — | — | COM | 339041105 |
| — | CONVERGYS CORP | 4,117,591 | $71.77M | 0.0% | — | — | COM | 212485106 |
| WBS | WEBSTER FINL CORPCONN | 2,787,977 | $71.59M | 0.0% | — | — | COM | 947890109 |
| — | U S AIRWAYS GROUPINC | 4,353,128 | $71.48M | 0.0% | — | — | COM | 90341W108 |
| TDG | TRANSDIGM GROUP INC | 454,997 | $71.33M | 0.0% | — | — | COM | 893641100 |
| — | MFA FINL INC | 8,429,530 | $71.23M | 0.0% | — | — | COM | 55272X102 |
| THC | TENET HEALTHCARE CORP | 1,540,550 | $71.02M | 0.0% | — | — | COM NEW | 88033G407 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,938,775 | $70.67M | 0.0% | — | — | COM | 518415104 |
| — | BRIGGS & STRATTONCORP | 3,540,612 | $70.1M | 0.0% | — | — | COM | 109043109 |
| VRTS | VIRTUS INVT PARTNERS INC | 397,324 | $70.04M | 0.0% | — | — | COM | 92828Q109 |
| — | PROTECTIVE LIFE CORP | 1,821,652 | $69.97M | 0.0% | — | — | COM | 743674103 |
| WDC | WESTERN DIGITAL CORP | 1,119,379 | $69.5M | 0.0% | — | — | COM | 958102105 |
| — | HEADWATERS INC | 7,843,614 | $69.34M | 0.0% | — | — | COM | 42210P102 |
| EWBC | EAST WEST BANCORPINC | 2,476,442 | $68.1M | 0.0% | — | — | COM | 27579R104 |
| — | ANGIES LIST INC | 2,561,921 | $68.02M | 0.0% | — | — | COM | 034754101 |
| HELE | HELEN OF TROY CORP LTD | 1,772,694 | $68.02M | 0.0% | — | — | COM | G4388N106 |
| CIEN | CIENA CORP | 3,487,756 | $67.73M | 0.0% | — | — | COM NEW | 171779309 |
| PEB | PEBBLEBROOK HOTELTR | 2,598,038 | $67.16M | 0.0% | — | — | COM | 70509V100 |
| — | PERFORMANT FINL CORP | 5,790,029 | $67.11M | 0.0% | — | — | COM | 71377E105 |
| — | ALLERGAN INC | 791,443 | $66.67M | 0.0% | — | — | COM | 018490102 |
| TBI | TRUEBLUE INC | 3,166,138 | $66.65M | 0.0% | — | — | COM | 89785X101 |
| — | CORNERSTONE ONDEMAND INC | 1,536,774 | $66.53M | 0.0% | — | — | COM | 21925Y103 |
| CMA | COMERICA INC | 1,662,406 | $66.21M | 0.0% | — | — | COM | 200340107 |
| ICLR | ICON PLC | 1,864,502 | $66.06M | 0.0% | — | — | SHS | G4705A100 |
| — | TAUBMAN CTRS INC | 870,939 | $65.45M | 0.0% | — | — | COM | 876664103 |
| — | ZILLOW INC | 1,161,769 | $65.41M | 0.0% | — | — | CL A | 98954A107 |
| — | ELDORADO GOLD CORP NEW | 10,578,461 | $65.28M | 0.0% | — | — | COM | 284902103 |
| — | KINDRED HEALTHCARE INC | 4,968,813 | $65.24M | 0.0% | — | — | COM | 494580103 |
| IPGP | IPG PHOTONICS CORP | 1,072,868 | $65.16M | 0.0% | — | — | COM | 44980X109 |
| — | BMC SOFTWARE INC | 1,442,142 | $65.1M | 0.0% | — | — | COM | 055921100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,738,616 | $64.98M | 0.0% | — | — | CL A | 099502106 |
| FISV | FISERV INC | 741,949 | $64.85M | 0.0% | — | — | COM | 337738108 |
| IOSP | INNOSPEC INC | 1,604,501 | $64.47M | 0.0% | — | — | COM | 45768S105 |
| STLD | STEEL DYNAMICS INC | 4,310,967 | $64.28M | 0.0% | — | — | COM | 858119100 |
| PAYX | PAYCHEX INC | 1,759,688 | $64.26M | 0.0% | — | — | COM | 704326107 |
| MATW | MATTHEWS INTL CORP | 1,699,475 | $64.07M | 0.0% | — | — | CL A | 577128101 |
| — | COMVERSE INC | 2,143,926 | $63.8M | 0.0% | — | — | COM | 20585P105 |
| — | LIBERTY GLOBAL PLC | 939,236 | $63.76M | 0.0% | — | — | SHS CL C | G5480U120 |
| LKQ | LKQ CORP | 2,472,460 | $63.67M | 0.0% | — | — | COM | 501889208 |
| — | RANDGOLD RES LTD | 992,625 | $63.58M | 0.0% | — | — | ADR | 752344309 |
| — | CAPITALSOURCE INC | 6,772,389 | $63.52M | 0.0% | — | — | COM | 14055X102 |
| PCH | POTLATCH CORP NEW | 1,568,976 | $63.45M | 0.0% | — | — | COM | 737630103 |
| — | FERRO CORP | 9,112,169 | $63.33M | 0.0% | — | — | COM | 315405100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,681,980 | $63.25M | 0.0% | — | — | COM | 667340103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,528,846 | $63.2M | 0.0% | — | — | COM | 603158106 |
| — | ULTRATECH INC | 1,716,023 | $63.01M | 0.0% | — | — | COM | 904034105 |
| — | LEAPFROG ENTERPRISES INC | 6,363,081 | $62.61M | 0.0% | — | — | CL A | 52186N106 |
| LOPE | GRAND CANYON ED INC | 1,932,974 | $62.3M | 0.0% | — | — | COM | 38526M106 |
| PSMT | PRICESMART INC | 706,844 | $61.94M | 0.0% | — | — | COM | 741511109 |
| — | THE ADT CORPORATION | 1,549,727 | $61.76M | 0.0% | — | — | COM | 00101J106 |
| — | FREDS INC | 3,964,280 | $61.41M | 0.0% | — | — | CL A | 356108100 |
| — | VALUECLICK INC | 2,483,794 | $61.3M | 0.0% | — | — | COM | 92046N102 |
| CCL | CARNIVAL CORP | 1,775,135 | $60.87M | 0.0% | — | — | PAIRED CTF | 143658300 |
| — | STANDARD PAC CORPNEW | 7,306,175 | $60.86M | 0.0% | — | — | COM | 85375C101 |
| — | ARBITRON INC | 1,299,017 | $60.34M | 0.0% | — | — | COM | 03875Q108 |
| — | BARD C R INC | 553,596 | $60.16M | 0.0% | — | — | COM | 067383109 |
| — | VONAGE HLDGS CORP | 21,205,292 | $60.01M | 0.0% | — | — | COM | 92886T201 |
| EHTH | EHEALTH INC | 2,635,833 | $59.89M | 0.0% | — | — | COM | 28238P109 |
| GM | GENERAL MTRS CO | 1,785,434 | $59.47M | 0.0% | — | — | COM | 37045V100 |
| — | EXCEL TR INC | 4,624,321 | $59.24M | 0.0% | — | — | COM | 30068C109 |
| — | KINDER MORGAN MANAGEMENT LLC | 708,149 | $59.2M | 0.0% | — | — | SHS | 49455U100 |
| — | CST BRANDS INC | 1,902,527 | $58.62M | 0.0% | — | — | COM | 12646R105 |
| — | IMMUNOGEN INC | 3,528,192 | $58.53M | 0.0% | — | — | COM | 45253H101 |
| — | WNS HOLDINGS LTD | 3,500,135 | $58.42M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | FEI CO | 799,550 | $58.36M | 0.0% | — | — | COM | 30241L109 |
| IWO | ISHARES TR | 523,358 | $58.36M | 0.0% | — | — | RUSL 2000 GROW | 464287648 |
| KSS | KOHLS CORP | 1,149,219 | $58.05M | 0.0% | — | — | COM | 500255104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,004,335 | $57.98M | 0.0% | — | — | COM NEW | 620076307 |
| — | ERA GROUP INC | 2,215,112 | $57.92M | 0.0% | — | — | COM | 26885G109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,683,159 | $57.63M | 0.0% | — | — | COM CL A | 848574109 |
| — | CHINA PETE & CHEMCORP | 628,200 | $57.48M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| — | OCEAN RIG UDW INC | 3,067,463 | $57.45M | 0.0% | — | — | SHS | Y64354205 |
| EA | ELECTRONIC ARTS INC | 2,486,635 | $57.12M | 0.0% | — | — | COM | 285512109 |
| WU | WESTERN UN CO | 3,310,276 | $56.64M | 0.0% | — | — | COM | 959802109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,171,621 | $56.62M | 0.0% | — | — | COM | 03820C105 |
| POST | POST HLDGS INC | 1,289,596 | $56.3M | 0.0% | — | — | COM | 737446104 |
| — | DELTIC TIMBER CORP | 972,359 | $56.22M | 0.0% | — | — | COM | 247850100 |
| — | CUBIC CORP | 1,166,630 | $56.12M | 0.0% | — | — | COM | 229669106 |
| — | IGATE CORP | 3,408,536 | $55.97M | 0.0% | — | — | COM | 45169U105 |
| CHD | CHURCH & DWIGHT INC | 906,178 | $55.92M | 0.0% | — | — | COM | 171340102 |
| ODFL | OLD DOMINION FGHTLINES INC | 1,341,970 | $55.85M | 0.0% | — | — | COM | 679580100 |
| WTFC | WINTRUST FINANCIAL CORP | 1,458,417 | $55.83M | 0.0% | — | — | COM | 97650W108 |
| — | PETSMART INC | 833,309 | $55.82M | 0.0% | — | — | COM | 716768106 |
| — | ARUBA NETWORKS INC | 3,609,552 | $55.44M | 0.0% | — | — | COM | 043176106 |
| ALL | ALLSTATE CORP | 1,151,483 | $55.41M | 0.0% | — | — | COM | 020002101 |
| — | GLOBAL EAGLE ENTMT INC | 5,848,681 | $55.3M | 0.0% | — | — | COM | 37951D102 |
| TBBK | BANCORP INC DEL | 3,673,024 | $55.06M | 0.0% | — | — | COM | 05969A105 |
| — | THERAPEUTICSMD INC | 18,087,342 | $54.8M | 0.0% | — | — | COM | 88338N107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 835,109 | $54.75M | 0.0% | — | — | COM | 759509102 |
| UAA | UNDER ARMOUR INC | 916,200 | $54.71M | 0.0% | — | — | CL A | 904311107 |
| ROST | ROSS STORES INC | 839,180 | $54.39M | 0.0% | — | — | COM | 778296103 |
| MUR | MURPHY OIL CORP | 888,440 | $54.1M | 0.0% | — | — | COM | 626717102 |
| — | MENS WEARHOUSE INC | 1,425,992 | $53.97M | 0.0% | — | — | COM | 587118100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,233,330 | $53.97M | 0.0% | — | — | COM NEW | 049164205 |
| — | COACH INC | 942,101 | $53.78M | 0.0% | — | — | COM | 189754104 |
| — | NETSUITE INC | 585,303 | $53.7M | 0.0% | — | — | COM | 64118Q107 |
| — | CAPITAL BK FINL CORP | 2,825,600 | $53.66M | 0.0% | — | — | CL A COM | 139794101 |
| ESS | ESSEX PPTY TR INC | 337,560 | $53.65M | 0.0% | — | — | COM | 297178105 |
| — | ION GEOPHYSICAL CORP | 8,907,070 | $53.62M | 0.0% | — | — | COM | 462044108 |
| — | WESTAR ENERGY INC | 1,674,993 | $53.53M | 0.0% | — | — | COM | 95709T100 |
| ACHC | ACADIA HEALTHCARECOMPANY IN | 1,617,430 | $53.49M | 0.0% | — | — | COM | 00404A109 |
| CAR | AVIS BUDGET GROUP | 1,856,100 | $53.36M | 0.0% | — | — | COM | 053774105 |
| RF | REGIONS FINL CORPNEW | 5,571,739 | $53.1M | 0.0% | — | — | COM | 7591EP100 |
| PENN | PENN NATL GAMING INC | 992,886 | $52.48M | 0.0% | — | — | COM | 707569109 |
| NDAQ | NASDAQ OMX GROUP INC | 1,590,982 | $52.17M | 0.0% | — | — | COM | 631103108 |
| GMED | GLOBUS MED INC | 3,087,511 | $52.05M | 0.0% | — | — | CL A | 379577208 |
| — | POWERSHS DB US DOLLAR INDEX | 2,297,800 | $51.84M | 0.0% | — | — | DOLL INDX BULL | 73936D107 |
| SSTK | SHUTTERSTOCK INC | 923,723 | $51.52M | 0.0% | — | — | COM | 825690100 |
| — | EDUCATION RLTY TRINC | 5,034,180 | $51.5M | 0.0% | — | — | COM | 28140H104 |
| — | ASTORIA FINL CORP | 4,711,321 | $50.79M | 0.0% | — | — | COM | 046265104 |
| ESE | ESCO TECHNOLOGIESINC | 1,567,997 | $50.77M | 0.0% | — | — | COM | 296315104 |
| SWX | SOUTHWEST GAS CORP | 1,079,567 | $50.51M | 0.0% | — | — | COM | 844895102 |
| — | GOL LINHAS AEREASINTLG S A | 15,040,794 | $50.39M | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| — | OPTIMER PHARMACEUTICALS INC | 3,465,016 | $50.14M | 0.0% | — | — | COM | 68401H104 |
| — | YOUKU TUDOU INC | 2,598,030 | $49.86M | 0.0% | — | — | SPONSORED ADR | 98742U100 |
| — | ELIZABETH ARDEN INC | 1,104,576 | $49.78M | 0.0% | — | — | COM | 28660G106 |
| TSN | TYSON FOODS INC | 1,937,631 | $49.76M | 0.0% | — | — | CL A | 902494103 |
| — | UNS ENERGY CORP | 1,109,775 | $49.64M | 0.0% | — | — | COM | 903119105 |
| ATR | APTARGROUP INC | 898,792 | $49.62M | 0.0% | — | — | COM | 038336103 |
| — | TIFFANY & CO NEW | 680,408 | $49.56M | 0.0% | — | — | COM | 886547108 |
| MAS | MASCO CORP | 2,538,349 | $49.47M | 0.0% | — | — | COM | 574599106 |
| — | MTS SYS CORP | 871,690 | $49.34M | 0.0% | — | — | COM | 553777103 |
| KMT | KENNAMETAL INC | 1,261,389 | $48.98M | 0.0% | — | — | COM | 489170100 |
| — | PRECISION CASTPARTS CORP | 216,455 | $48.92M | 0.0% | — | — | COM | 740189105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,288,213 | $48.6M | 0.0% | — | — | COM | 552953101 |
| BOKF | BOK FINL CORP | 753,966 | $48.29M | 0.0% | — | — | COM NEW | 05561Q201 |
| IT | GARTNER INC | 844,035 | $48.1M | 0.0% | — | — | COM | 366651107 |
| MMS | MAXIMUS INC | 643,193 | $47.91M | 0.0% | — | — | COM | 577933104 |
| — | STAGE STORES INC | 2,008,238 | $47.19M | 0.0% | — | — | COM NEW | 85254C305 |
| INN | SUMMIT HOTEL PPTYS | 4,979,767 | $47.06M | 0.0% | — | — | COM | 866082100 |
| RVTY | PERKINELMER INC | 1,441,400 | $46.85M | 0.0% | — | — | COM | 714046109 |
| BXMT | BLACKSTONE MTG TRINC | 1,888,300 | $46.64M | 0.0% | — | — | COM CL A | 09257W100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 988,632 | $46.35M | 0.0% | — | — | COM | 203668108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,729,845 | $46.33M | 0.0% | — | — | COM | 90984P303 |
| — | TIBCO SOFTWARE INC | 2,161,648 | $46.26M | 0.0% | — | — | COM | 88632Q103 |
| — | CON-WAY INC | 1,187,023 | $46.25M | 0.0% | — | — | COM | 205944101 |
| — | TUMI HLDGS INC | 1,919,492 | $46.07M | 0.0% | — | — | COM | 89969Q104 |
| — | ENERGEN CORP | 877,744 | $45.87M | 0.0% | — | — | COM | 29265N108 |
| — | TW TELECOM INC | 1,628,958 | $45.84M | 0.0% | — | — | COM | 87311L104 |
| — | IXIA | 2,489,645 | $45.81M | 0.0% | — | — | COM | 45071R109 |
| PTEN | PATTERSON UTI ENERGY INC | 2,360,888 | $45.69M | 0.0% | — | — | COM | 703481101 |
| — | TYCO INTERNATIONAL LTD | 1,386,445 | $45.68M | 0.0% | — | — | SHS | H89128104 |
| ATO | ATMOS ENERGY CORP | 1,110,138 | $45.58M | 0.0% | — | — | COM | 049560105 |
| — | SMITHFIELD FOODS INC | 1,389,060 | $45.49M | 0.0% | — | — | COM | 832248108 |
| HAFC | HANMI FINL CORP | 2,560,541 | $45.24M | 0.0% | — | — | COM NEW | 410495204 |
| LSTR | LANDSTAR SYS INC | 876,218 | $45.13M | 0.0% | — | — | COM | 515098101 |
| — | SKECHERS U S A INC | 1,875,134 | $45.02M | 0.0% | — | — | CL A | 830566105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,035,730 | $44.99M | 0.0% | — | — | CL A | 989207105 |
| — | MCDERMOTT INTL INC | 5,496,765 | $44.96M | 0.0% | — | — | COM | 580037109 |
| — | AVANIR PHARMACEUTICALS INC | 9,768,545 | $44.94M | 0.0% | — | — | CL A NEW | 05348P401 |
| FFIC | FLUSHING FINL CORP | 2,725,449 | $44.83M | 0.0% | — | — | COM | 343873105 |
| EEM | ISHARES TR | 1,157,900 | $44.66M | 0.0% | — | — | MSCI EMERG MKT | 464287234 |
| — | GREENHILL & CO INC | 976,144 | $44.65M | 0.0% | — | — | COM | 395259104 |
| — | NATIONAL PENN BANCSHARES INC | 4,370,080 | $44.4M | 0.0% | — | — | COM | 637138108 |
| SLRC | SOLAR CAP LTD | 1,911,784 | $44.14M | 0.0% | — | — | COM | 83413U100 |
| CSGP | COSTAR GROUP INC | 341,335 | $44.06M | 0.0% | — | — | COM | 22160N109 |
| SCSC | SCANSOURCE INC | 1,371,370 | $43.88M | 0.0% | — | — | COM | 806037107 |
| FRME | FIRST MERCHANTS CORP | 2,556,246 | $43.84M | 0.0% | — | — | COM | 320817109 |
| — | CAMPUS CREST CMNTYS INC | 3,768,978 | $43.49M | 0.0% | — | — | COM | 13466Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,464,396 | $43.29M | 0.0% | — | — | COM | 302081104 |
| NTRS | NORTHERN TR CORP | 746,583 | $43.23M | 0.0% | — | — | COM | 665859104 |
| — | CADENCE PHARMACEUTICALS INC | 6,334,921 | $43.2M | 0.0% | — | — | COM | 12738T100 |
| — | ON ASSIGNMENT INC | 1,610,647 | $43.04M | 0.0% | — | — | COM | 682159108 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,214,335 | $43.02M | 0.0% | — | — | COM | 242309102 |
| ON | ON SEMICONDUCTOR CORP | 5,287,300 | $42.72M | 0.0% | — | — | COM | 682189105 |
| CFR | CULLEN FROST BANKERS INC | 638,210 | $42.61M | 0.0% | — | — | COM | 229899109 |
| — | UTI WORLDWIDE INC | 2,570,431 | $42.34M | 0.0% | — | — | ORD | G87210103 |
| — | HATTERAS FINL CORP | 1,710,164 | $42.14M | 0.0% | — | — | COM | 41902R103 |
| — | JOHNSON CTLS INC | 1,176,784 | $42.12M | 0.0% | — | — | COM | 478366107 |
| — | MATTRESS FIRM HLDG CORP | 1,043,295 | $42.05M | 0.0% | — | — | COM | 57722W106 |
| AKR | ACADIA RLTY TR | 1,688,157 | $41.68M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | FIRST NBC BK HLDGCO | 1,705,144 | $41.61M | 0.0% | — | — | COM | 32115D106 |
| — | COMSTOCK RES INC | 2,640,886 | $41.54M | 0.0% | — | — | COM NEW | 205768203 |
| — | SILVER WHEATON CORP | 2,108,490 | $41.46M | 0.0% | — | — | COM | 828336107 |
| FOSL | FOSSIL GROUP INC | 400,431 | $41.37M | 0.0% | — | — | COM | 34988V106 |
| — | ACORDA THERAPEUTICS INC | 1,248,256 | $41.18M | 0.0% | — | — | COM | 00484M106 |
| — | PLATINUM UNDERWRITER HLDGS L | 717,760 | $41.07M | 0.0% | — | — | COM | G7127P100 |
| CRVL | CORVEL CORP | 1,395,534 | $40.85M | 0.0% | — | — | COM | 221006109 |
| — | ZEP INC | 2,562,258 | $40.56M | 0.0% | — | — | COM | 98944B108 |
| — | NUVASIVE INC | 1,628,303 | $40.37M | 0.0% | — | — | COM | 670704105 |
| WSFS | WSFS FINL CORP | 770,225 | $40.35M | 0.0% | — | — | COM | 929328102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 959,370 | $40.34M | 0.0% | — | — | COM | 40171V100 |
| — | COHERENT INC | 730,475 | $40.23M | 0.0% | — | — | COM | 192479103 |
| KRC | KILROY RLTY CORP | 758,167 | $40.19M | 0.0% | — | — | COM | 49427F108 |
| LNC | LINCOLN NATL CORPIND | 1,100,871 | $40.15M | 0.0% | — | — | COM | 534187109 |
| OM2 | ORTHOFIX INTL N V | 1,491,275 | $40.12M | 0.0% | — | — | COM | N6748L102 |
| ABCB | AMERIS BANCORP | 2,363,791 | $39.83M | 0.0% | — | — | COM | 03076K108 |
| TMUS | T-MOBILE US INC | 1,596,772 | $39.62M | 0.0% | — | — | COM | 872590104 |
| — | SIRONA DENTAL SYSTEMS INC | 601,187 | $39.61M | 0.0% | — | — | COM | 82966C103 |
| — | AXIALL CORP | 929,089 | $39.56M | 0.0% | — | — | COM | 05463D100 |
| — | CALPINE CORP | 1,859,649 | $39.48M | 0.0% | — | — | COM NEW | 131347304 |
| — | IBERIABANK CORP | 734,300 | $39.37M | 0.0% | — | — | COM | 450828108 |
| — | REALOGY HLDGS CORP | 818,173 | $39.3M | 0.0% | — | — | COM | 75605Y106 |
| — | DENNYS CORP | 6,912,702 | $38.85M | 0.0% | — | — | COM | 24869P104 |
| — | BENEFICIAL MUTUALBANCORP IN | 4,620,929 | $38.82M | 0.0% | — | — | COM | 08173R104 |
| — | GROUPON INC | 4,523,525 | $38.45M | 0.0% | — | — | COM CL A | 399473107 |
| STAG | STAG INDL INC | 1,917,221 | $38.25M | 0.0% | — | — | COM | 85254J102 |
| — | HYPERION THERAPEUTICS INC | 1,735,460 | $38.18M | 0.0% | — | — | COM | 44915N101 |
| IBN | ICICI BK LTD | 994,600 | $38.04M | 0.0% | — | — | ADR | 45104G104 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,544,098 | $38.03M | 0.0% | — | — | COM | 232806109 |
| — | MEAD JOHNSON NUTRITION CO | 478,447 | $37.91M | 0.0% | — | — | COM | 582839106 |
| — | LUXFER HLDGS PLC | 2,390,880 | $37.9M | 0.0% | — | — | SPONSORED ADR | 550678106 |
| — | SAPIENT CORP | 2,899,043 | $37.86M | 0.0% | — | — | COM | 803062108 |
| — | FIRST BUSEY CORP | 8,407,449 | $37.83M | 0.0% | — | — | COM | 319383105 |
| — | NEW ORIENTAL ED &TECH GRP I | 1,707,494 | $37.82M | 0.0% | — | — | SPON ADR | 647581107 |
| AMWD | AMERICAN WOODMARKCORP | 1,083,091 | $37.58M | 0.0% | — | — | COM | 030506109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 846,495 | $37.56M | 0.0% | — | — | COM | 74587V107 |
| CHH | CHOICE HOTELS INTL INC | 945,967 | $37.55M | 0.0% | — | — | COM | 169905106 |
| — | ALCATEL-LUCENT | 20,621,490 | $37.53M | 0.0% | — | — | SPONSORED ADR | 013904305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,732 | $37.43M | 0.0% | — | — | COM | 169656105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 922,511 | $37.33M | 0.0% | — | — | COM | 81725T100 |
| — | IGNITE RESTAURANTGROUP INC | 1,971,558 | $37.2M | 0.0% | — | — | COM | 451730105 |
| MLKN | MILLER HERMAN INC | 1,364,308 | $36.93M | 0.0% | — | — | COM | 600544100 |
| GEF | GREIF INC | 699,182 | $36.83M | 0.0% | — | — | CL A | 397624107 |
| CALX | CALIX INC | 3,640,504 | $36.77M | 0.0% | — | — | COM | 13100M509 |
| — | STANDARD PARKING CORP | 1,711,020 | $36.72M | 0.0% | — | — | COM | 853790103 |
| — | CREDIT SUISSE GROUP | 1,384,964 | $36.65M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| AGRO | ADECOAGRO S A | 5,786,595 | $36.17M | 0.0% | — | — | COM | L00849106 |
| ATRO | ASTRONICS CORP | 881,033 | $36.01M | 0.0% | — | — | COM | 046433108 |
| PHM | PULTE GROUP INC | 1,890,534 | $35.86M | 0.0% | — | — | COM | 745867101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 320,598 | $35.66M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| — | DIRECTV | 578,283 | $35.63M | 0.0% | — | — | COM | 25490A309 |
| — | FORESTAR GROUP INC | 1,767,744 | $35.46M | 0.0% | — | — | COM | 346233109 |
| COF | CAPITAL ONE FINL CORP | 561,844 | $35.29M | 0.0% | — | — | COM | 14040H105 |
| BXP | BOSTON PROPERTIESINC | 331,932 | $35.01M | 0.0% | — | — | COM | 101121101 |
| — | CONTINENTAL RESOURCES INC | 404,900 | $34.84M | 0.0% | — | — | COM | 212015101 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,616,458 | $34.61M | 0.0% | — | — | COM | 245077102 |
| — | VERIFONE SYS INC | 2,037,436 | $34.25M | 0.0% | — | — | COM | 92342Y109 |
| — | POWERSHARES ETF TRUST II | 1,383,192 | $34.23M | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| AMSF | AMERISAFE INC | 1,056,824 | $34.23M | 0.0% | — | — | COM | 03071H100 |
| — | RUBICON MINERALS CORP | 26,564,341 | $33.99M | 0.0% | — | — | COM | 780911103 |
| APOG | APOGEE ENTERPRISES INC | 1,411,641 | $33.88M | 0.0% | — | — | COM | 037598109 |
| — | HEALTHSOUTH CORP | 1,174,537 | $33.83M | 0.0% | — | — | COM NEW | 421924309 |
| — | MOLYCORP INC DEL | 5,408,652 | $33.53M | 0.0% | — | — | COM | 608753109 |
| VRSK | VERISK ANALYTICS INC | 560,076 | $33.44M | 0.0% | — | — | CL A | 92345Y106 |
| — | SCBT FINANCIAL CORP | 660,382 | $33.28M | 0.0% | — | — | COM | 78401V102 |
| — | HOLOGIC INC | 33,356,000 | $33M | 0.0% | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | LACLEDE GROUP INC | 720,590 | $32.9M | 0.0% | — | — | COM | 505597104 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,967,969 | $32.85M | 0.0% | — | — | CL B | 02153W100 |
| — | OMNICARE INC | 687,300 | $32.79M | 0.0% | — | — | COM | 681904108 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,302,442 | $32.73M | 0.0% | — | — | UNIT BEN INT | 73935S105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,005,990 | $32.6M | 0.0% | — | — | COM | 45665G303 |
| — | VOLCANO CORPORATION | 1,783,656 | $32.34M | 0.0% | — | — | COM | 928645100 |
| — | NANOMETRICS INC | 2,193,683 | $32.18M | 0.0% | — | — | COM | 630077105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,663,105 | $32.17M | 0.0% | — | — | COM | 867892101 |
| — | GP STRATEGIES CORP | 1,349,758 | $32.15M | 0.0% | — | — | COM | 36225V104 |
| — | VANGUARD HEALTH SYS INC | 1,545,695 | $32.06M | 0.0% | — | — | COM | 922036207 |
| — | PACTERA TECHNOLOGY INTL LTD | 4,742,271 | $32.01M | 0.0% | — | — | SPONSORED ADR | 695255109 |
| — | FIRST FINL HLDGS INC | 1,509,182 | $32.01M | 0.0% | — | — | COM | 320239106 |
| TWI | TITAN INTL INC ILL | 1,891,568 | $31.91M | 0.0% | — | — | COM | 88830M102 |
| WDAY | WORKDAY INC | 497,860 | $31.91M | 0.0% | — | — | CL A | 98138H101 |
| CF | CF INDS HLDGS INC | 186,019 | $31.9M | 0.0% | — | — | COM | 125269100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,422,742 | $31.9M | 0.0% | — | — | COM | 252784301 |
| — | ACETO CORP | 2,282,956 | $31.8M | 0.0% | — | — | COM | 004446100 |
| — | LAKELAND BANCORP INC | 3,036,814 | $31.67M | 0.0% | — | — | COM | 511637100 |
| — | HEWLETT PACKARD CO | 1,276,903 | $31.67M | 0.0% | — | — | COM | 428236103 |
| — | GREAT PLAINS ENERGY INC | 1,399,493 | $31.55M | 0.0% | — | — | COM | 391164100 |
| — | FRESH MKT INC | 632,302 | $31.44M | 0.0% | — | — | COM | 35804H106 |
| KOP | KOPPERS HOLDINGS INC | 823,266 | $31.43M | 0.0% | — | — | COM | 50060P106 |
| — | HIBBETT SPORTS INC | 561,695 | $31.17M | 0.0% | — | — | COM | 428567101 |
| STZ | CONSTELLATION BRANDS INC | 593,692 | $30.94M | 0.0% | — | — | CL A | 21036P108 |
| VFC | V F CORP | 159,901 | $30.87M | 0.0% | — | — | COM | 918204108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 830,016 | $30.84M | 0.0% | — | — | COM | 02913V103 |
| COR | AMERISOURCEBERGEN CORP | 548,631 | $30.63M | 0.0% | — | — | COM | 03073E105 |
| — | ABIOMED INC | 1,418,303 | $30.58M | 0.0% | — | — | COM | 003654100 |
| — | RIGEL PHARMACEUTICALS INC | 9,147,099 | $30.55M | 0.0% | — | — | COM NEW | 766559603 |
| MELI | MERCADOLIBRE INC | 281,920 | $30.38M | 0.0% | — | — | COM | 58733R102 |
| — | INTERNATIONAL RECTIFIER CORP | 1,446,810 | $30.3M | 0.0% | — | — | COM | 460254105 |
| NUS | NU SKIN ENTERPRISES INC | 495,376 | $30.28M | 0.0% | — | — | CL A | 67018T105 |
| — | STILLWATER MNG CO | 2,818,339 | $30.27M | 0.0% | — | — | COM | 86074Q102 |
| — | WGL HLDGS INC | 697,506 | $30.15M | 0.0% | — | — | COM | 92924F106 |
| ISRG | INTUITIVE SURGICAL INC | 59,311 | $30.05M | 0.0% | — | — | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 438,076 | $30.03M | 0.0% | — | — | COM | 902252105 |
| IGSB | ISHARES TR | 284,981 | $29.93M | 0.0% | — | — | BARCLYS 1-3YR CR | 464288646 |
| CGIP | CELADON GROUP INC | 1,639,080 | $29.91M | 0.0% | — | — | COM | 150838100 |
| — | PDC ENERGY INC | 575,473 | $29.63M | 0.0% | — | — | COM | 69327R101 |
| — | GLOBECOMM SYSTEMSINC | 2,341,846 | $29.6M | 0.0% | — | — | COM | 37956X103 |
| SGI | TEMPUR PEDIC INTLINC | 671,530 | $29.48M | 0.0% | — | — | COM | 88023U101 |
| — | ANACOR PHARMACEUTICALS INC | 5,268,352 | $29.45M | 0.0% | — | — | COM | 032420101 |
| OGE | OGE ENERGY CORP | 431,525 | $29.43M | 0.0% | — | — | COM | 670837103 |
| — | CHESAPEAKE ENERGYCORP | 31,455,000 | $29.41M | 0.0% | — | — | NOTE 2.500% 5/1 | 165167CA3 |
| VRA | VERA BRADLEY INC | 1,357,319 | $29.4M | 0.0% | — | — | COM | 92335C106 |
| AGM | FEDERAL AGRIC MTGCORP | 1,014,083 | $29.29M | 0.0% | — | — | CL C | 313148306 |
| UPBD | RENT A CTR INC NEW | 778,893 | $29.25M | 0.0% | — | — | COM | 76009N100 |
| — | ENDO HEALTH SOLUTIONS INC | 781,473 | $28.75M | 0.0% | — | — | COM | 29264F205 |
| AMG | AFFILIATED MANAGERS GROUP | 174,523 | $28.61M | 0.0% | — | — | COM | 008252108 |
| BAP | CREDICORP LTD | 222,083 | $28.42M | 0.0% | — | — | COM | G2519Y108 |
| — | NEONODE INC | 4,771,221 | $28.39M | 0.0% | — | — | COM NEW | 64051M402 |
| — | MERIDIAN INTERSTAT BANCORP I | 1,504,068 | $28.32M | 0.0% | — | — | COM | 58964Q104 |
| BHP | BHP BILLITON LTD | 490,005 | $28.25M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| — | NATIONAL GRID PLC | 498,510 | $28.25M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| INGR | INGREDION INC | 430,207 | $28.23M | 0.0% | — | — | COM | 457187102 |
| OMCL | OMNICELL INC | 1,356,322 | $27.87M | 0.0% | — | — | COM | 68213N109 |
| — | GT ADVANCED TECHNOLOGIES INC | 6,701,460 | $27.81M | 0.0% | — | — | COM | 36191U106 |
| — | METRO BANCORP INCPA | 1,385,174 | $27.75M | 0.0% | — | — | COM | 59161R101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,517,625 | $27.71M | 0.0% | — | — | COM | 02553E106 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,663,788 | $27.67M | 0.0% | — | — | COM | 05334D107 |
| — | MDC PARTNERS INC | 1,525,038 | $27.51M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | ADA ES INC | 653,047 | $27.51M | 0.0% | — | — | COM | 005208103 |
| — | KNIGHT TRANSN INC | 1,618,605 | $27.23M | 0.0% | — | — | COM | 499064103 |
| — | DISCOVER FINL SVCS | 571,235 | $27.21M | 0.0% | — | — | COM | 254709108 |
| PNW | PINNACLE WEST CAPCORP | 486,798 | $27M | 0.0% | — | — | COM | 723484101 |
| FNV | FRANCO NEVADA CORP | 749,746 | $26.76M | 0.0% | — | — | COM | 351858105 |
| — | BALLY TECHNOLOGIES INC | 473,829 | $26.73M | 0.0% | — | — | COM | 05874B107 |
| KGC | KINROSS GOLD CORP | 5,212,221 | $26.62M | 0.0% | — | — | COM NO PAR | 496902404 |
| PII | POLARIS INDS INC | 278,058 | $26.42M | 0.0% | — | — | COM | 731068102 |
| FICO | FAIR ISAAC CORP | 570,262 | $26.14M | 0.0% | — | — | COM | 303250104 |
| — | GRAFTECH INTL LTD | 3,583,746 | $26.09M | 0.0% | — | — | COM | 384313102 |
| — | XENOPORT INC | 5,256,464 | $26.02M | 0.0% | — | — | COM | 98411C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 378,455 | $26.01M | 0.0% | — | — | SHS USD | G50871105 |
| — | CAI INTERNATIONALINC | 1,103,340 | $26.01M | 0.0% | — | — | COM | 12477X106 |
| OCFC | OCEANFIRST FINL CORP | 1,665,689 | $25.9M | 0.0% | — | — | COM | 675234108 |
| — | VIACOM INC NEW | 378,137 | $25.73M | 0.0% | — | — | CL B | 92553P201 |
| — | NATIONAL FINL PARTNERS CORP | 1,012,765 | $25.63M | 0.0% | — | — | COM | 63607P208 |
| ENSG | ENSIGN GROUP INC | 720,054 | $25.36M | 0.0% | — | — | COM | 29358P101 |
| VTGDF | VANTAGE DRILLING COMPANY | 12,396,748 | $25.29M | 0.0% | — | — | ORD SHS | G93205113 |
| VRE | MACK CALI RLTY CORP | 1,032,202 | $25.28M | 0.0% | — | — | COM | 554489104 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,618,078 | $25.26M | 0.0% | — | — | COM | 15117B103 |
| — | ASPEN TECHNOLOGY INC | 875,924 | $25.22M | 0.0% | — | — | COM | 045327103 |
| RM | REGIONAL MGMT CORP | 1,008,279 | $25.21M | 0.0% | — | — | COM | 75902K106 |
| — | INVESTORS BANCORPINC | 1,193,490 | $25.16M | 0.0% | — | — | COM | 46146P102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,994,437 | $24.77M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | QUIKSILVER INC | 3,838,928 | $24.72M | 0.0% | — | — | COM | 74838C106 |
| ICFI | ICF INTL INC | 783,833 | $24.7M | 0.0% | — | — | COM | 44925C103 |
| RIO | RIO TINTO PLC | 599,328 | $24.62M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| RRGB | RED ROBIN GOURMETBURGERS IN | 445,600 | $24.59M | 0.0% | — | — | COM | 75689M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 633,933 | $24.58M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,673,500 | $24.53M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | HOME INNS & HOTELS MGMT INC | 914,285 | $24.42M | 0.0% | — | — | SPON ADR | 43713W107 |
| — | DRIL-QUIP INC | 270,033 | $24.38M | 0.0% | — | — | COM | 262037104 |
| BVN | COMPANIA DE MINASBUENAVENTU | 1,650,379 | $24.36M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| BIDU | BAIDU INC | 257,600 | $24.35M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | FIDELITY SOUTHERNCORP NEW | 1,966,297 | $24.32M | 0.0% | — | — | COM | 316394105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 798,939 | $24.19M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | QLOGIC CORP | 2,520,875 | $24.1M | 0.0% | — | — | COM | 747277101 |
| — | ANGLOGOLD ASHANTILTD | 1,680,164 | $24.03M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| ECPG | ENCORE CAP GROUP INC | 724,073 | $23.97M | 0.0% | — | — | COM | 292554102 |
| FBNC | FIRST BANCORP N C | 1,692,500 | $23.86M | 0.0% | — | — | COM | 318910106 |
| — | MITCHAM INDS INC | 1,419,115 | $23.81M | 0.0% | — | — | COM | 606501104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,234,511 | $23.78M | 0.0% | — | — | COM | 101119105 |
| — | KB HOME | 22,909,000 | $23.77M | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| CPT | CAMDEN PPTY TR | 343,429 | $23.75M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | DESTINATION MATERNITY CORP | 964,202 | $23.72M | 0.0% | — | — | COM | 25065D100 |
| — | ARABIAN AMERN DEVCO | 2,724,704 | $23.7M | 0.0% | — | — | COM | 038465100 |
| AEM | AGNICO EAGLE MINES LTD | 859,387 | $23.66M | 0.0% | — | — | COM | 008474108 |
| SMP | STANDARD MTR PRODS INC | 688,868 | $23.66M | 0.0% | — | — | COM | 853666105 |
| — | STAMPS COM INC | 599,607 | $23.62M | 0.0% | — | — | COM NEW | 852857200 |
| — | QIWI PLC | 1,014,573 | $23.54M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | PIKE ELEC CORP | 1,896,555 | $23.33M | 0.0% | — | — | COM | 721283109 |
| — | EMULEX CORP | 3,566,861 | $23.26M | 0.0% | — | — | COM NEW | 292475209 |
| PHG | KONINKLIJKE PHILIPS N V | 853,600 | $23.21M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | FIRST CONN BANCORP INC MD | 1,662,373 | $23.14M | 0.0% | — | — | COM | 319850103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,099,292 | $23.1M | 0.0% | — | — | COM | 477839104 |
| SLAB | SILICON LABORATORIES INC | 557,470 | $23.09M | 0.0% | — | — | COM | 826919102 |
| — | OMNIAMERICAN BANCORP INC | 1,044,561 | $23.01M | 0.0% | — | — | COM | 68216R107 |
| FHN | FIRST HORIZON NATL CORP | 2,048,741 | $22.95M | 0.0% | — | — | COM | 320517105 |
| — | H & E EQUIPMENT SERVICES INC | 1,085,837 | $22.88M | 0.0% | — | — | COM | 404030108 |
| — | FINISH LINE INC | 1,045,800 | $22.86M | 0.0% | — | — | CL A | 317923100 |
| HRL | HORMEL FOODS CORP | 588,958 | $22.72M | 0.0% | — | — | COM | 440452100 |
| — | CENTERSTATE BANKSINC | 2,601,920 | $22.59M | 0.0% | — | — | COM | 15201P109 |
| LGND | LIGAND PHARMACEUTICALS INC | 602,635 | $22.55M | 0.0% | — | — | COM NEW | 53220K504 |
| PRTA | PROTHENA CORP PLC | 1,743,494 | $22.51M | 0.0% | — | — | SHS | G72800108 |
| — | DISH NETWORK CORP | 528,665 | $22.48M | 0.0% | — | — | CL A | 25470M109 |
| EAT | BRINKER INTL INC | 568,888 | $22.43M | 0.0% | — | — | COM | 109641100 |
| — | TORNIER N V | 1,276,126 | $22.33M | 0.0% | — | — | SHS | N87237108 |
| — | RF MICRODEVICES INC | 4,163,500 | $22.27M | 0.0% | — | — | COM | 749941100 |
| — | OPLINK COMMUNICATIONS INC | 1,276,062 | $22.16M | 0.0% | — | — | COM NEW | 68375Q403 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,861,300 | $21.93M | 0.0% | — | — | COM | 04208T108 |
| — | KODIAK OIL & GAS CORP | 2,465,263 | $21.92M | 0.0% | — | — | COM | 50015Q100 |
| DXPE | DXP ENTERPRISES INC NEW | 328,890 | $21.9M | 0.0% | — | — | COM NEW | 233377407 |
| AOS | SMITH A O | 602,380 | $21.85M | 0.0% | — | — | COM | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,308 | $21.64M | 0.0% | — | — | CL B NEW | 084670702 |
| RWT | REDWOOD TR INC | 1,268,536 | $21.57M | 0.0% | — | — | COM | 758075402 |
| — | TESORO CORP | 411,619 | $21.54M | 0.0% | — | — | COM | 881609101 |
| — | BRYN MAWR BK CORP | 906,000 | $21.48M | 0.0% | — | — | COM | 117665109 |
| — | PS BUSINESS PKS INC CALIF | 295,328 | $21.31M | 0.0% | — | — | COM | 69360J107 |
| — | STEINER LEISURE LTD | 399,288 | $21.11M | 0.0% | — | — | ORD | P8744Y102 |
| — | CHARTER FINL CORPMD | 2,092,129 | $21.09M | 0.0% | — | — | COM | 16122W108 |
| — | PRIVATEBANCORP INC | 993,903 | $21.08M | 0.0% | — | — | COM | 742962103 |
| — | TRIUS THERAPEUTICS INC | 2,589,356 | $21.03M | 0.0% | — | — | COM | 89685K100 |
| CUBI | CUSTOMERS BANCORPINC | 1,292,029 | $21M | 0.0% | — | — | COM | 23204G100 |
| — | VIRTUSA CORP | 944,297 | $20.93M | 0.0% | — | — | COM | 92827P102 |
| — | SPRINT NEXTEL CORP | 2,975,660 | $20.89M | 0.0% | — | — | COM SER 1 | 852061100 |
| — | SOHU COM INC | 336,107 | $20.71M | 0.0% | — | — | COM | 83408W103 |
| — | LIVEPERSON INC | 2,311,569 | $20.7M | 0.0% | — | — | COM | 538146101 |
| — | CRH PLC | 1,016,480 | $20.64M | 0.0% | — | — | ADR | 12626K203 |
| FMC | F M C CORP | 336,063 | $20.52M | 0.0% | — | — | COM NEW | 302491303 |
| — | SYNERGY RES CORP | 2,795,900 | $20.47M | 0.0% | — | — | COM | 87164P103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 3,251,451 | $20.35M | 0.0% | — | — | COM | 378967103 |
| — | 1ST UNITED BANCORP INC FLA | 3,025,200 | $20.33M | 0.0% | — | — | COM | 33740N105 |
| — | YAMANA GOLD INC | 2,135,091 | $20.3M | 0.0% | — | — | COM | 98462Y100 |
| — | BRISTOW GROUP INC | 310,225 | $20.26M | 0.0% | — | — | COM | 110394103 |
| GNRC | GENERAC HLDGS INC | 545,576 | $20.19M | 0.0% | — | — | COM | 368736104 |
| — | GREATBATCH INC | 611,619 | $20.05M | 0.0% | — | — | COM | 39153L106 |
| FISI | FINANCIAL INSTNS INC | 1,087,158 | $20.02M | 0.0% | — | — | COM | 317585404 |
| — | ENVESTNET INC | 811,042 | $19.95M | 0.0% | — | — | COM | 29404K106 |
| ASB | ASSOCIATED BANC CORP | 1,280,476 | $19.91M | 0.0% | — | — | COM | 045487105 |
| RDY | DR REDDYS LABS LTD | 526,401 | $19.91M | 0.0% | — | — | ADR | 256135203 |
| — | BRIDGE BANCORP INC | 883,337 | $19.88M | 0.0% | — | — | COM | 108035106 |
| — | WINTHROP RLTY TR | 1,643,651 | $19.77M | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| HEI | HEICO CORP NEW | 392,238 | $19.76M | 0.0% | — | — | COM | 422806109 |
| — | PHOTOMEDEX INC | 1,224,750 | $19.52M | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | YADKIN FINL CORP | 1,387,106 | $19.48M | 0.0% | — | — | COM | 984305102 |
| — | SL GREEN RLTY CORP | 220,469 | $19.44M | 0.0% | — | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP | 906,600 | $19.43M | 0.0% | — | — | COM | 49446R109 |
| EGBN | EAGLE BANCORP INCMD | 867,549 | $19.42M | 0.0% | — | — | COM | 268948106 |
| CVLT | COMMVAULT SYSTEMSINC | 255,401 | $19.38M | 0.0% | — | — | COM | 204166102 |
| EXTR | EXTREME NETWORKS INC | 5,615,062 | $19.37M | 0.0% | — | — | COM | 30226D106 |
| — | SOURCEFIRE INC | 348,545 | $19.36M | 0.0% | — | — | COM | 83616T108 |
| MHO | M/I HOMES INC | 838,972 | $19.26M | 0.0% | — | — | COM | 55305B101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,227,553 | $19.25M | 0.0% | — | — | COM | 31983A103 |
| — | HARMAN INTL INDS INC | 354,837 | $19.23M | 0.0% | — | — | COM | 413086109 |
| — | VMWARE INC | 285,799 | $19.15M | 0.0% | — | — | CL A COM | 928563402 |
| — | AFC ENTERPRISES INC | 531,758 | $19.11M | 0.0% | — | — | COM | 00104Q107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200,635 | $18.99M | 0.0% | — | — | COM | 22410J106 |
| — | DDR CORP | 1,138,127 | $18.95M | 0.0% | — | — | COM | 23317H102 |
| STC | STEWART INFORMATION SVCS COR | 722,290 | $18.92M | 0.0% | — | — | COM | 860372101 |
| — | NORTHSTAR RLTY FIN CORP | 2,078,102 | $18.91M | 0.0% | — | — | COM | 66704R100 |
| — | CARDTRONICS INC | 682,255 | $18.83M | 0.0% | — | — | COM | 14161H108 |
| — | ZIX CORP | 4,451,100 | $18.83M | 0.0% | — | — | COM | 98974P100 |
| — | PHH CORP | 922,374 | $18.8M | 0.0% | — | — | COM NEW | 693320202 |
| — | SUPERTEX INC | 783,962 | $18.75M | 0.0% | — | — | COM | 868532102 |
| CACI | CACI INTL INC | 293,230 | $18.62M | 0.0% | — | — | CL A | 127190304 |
| — | BED BATH & BEYONDINC | 262,283 | $18.6M | 0.0% | — | — | COM | 075896100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 120,960 | $18.58M | 0.0% | — | — | COM | 73640Q105 |
| — | HALCON RES CORP | 3,269,722 | $18.54M | 0.0% | — | — | COM NEW | 40537Q209 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,561,750 | $18.3M | 0.0% | — | — | COM | 66611T108 |
| LUV | SOUTHWEST AIRLS CO | 1,419,566 | $18.3M | 0.0% | — | — | COM | 844741108 |
| — | GULFPORT ENERGY CORP | 388,555 | $18.29M | 0.0% | — | — | COM NEW | 402635304 |
| — | CHESAPEAKE ENERGYCORP | 19,376,000 | $18.25M | 0.0% | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| AIZ | ASSURANT INC | 358,051 | $18.23M | 0.0% | — | — | COM | 04621X108 |
| SCVL | SHOE CARNIVAL INC | 755,951 | $18.15M | 0.0% | — | — | COM | 824889109 |
| WABC | WESTAMERICA BANCORPORATION | 397,211 | $18.15M | 0.0% | — | — | COM | 957090103 |
| SEE | SEALED AIR CORP NEW | 753,800 | $18.05M | 0.0% | — | — | COM | 81211K100 |
| — | FBR & CO | 712,850 | $18.01M | 0.0% | — | — | COM NEW | 30247C400 |
| — | BANCORPSOUTH INC | 1,015,968 | $17.98M | 0.0% | — | — | COM | 059692103 |
| — | ALLETE INC | 360,500 | $17.97M | 0.0% | — | — | COM NEW | 018522300 |
| VECO | VEECO INSTRS INC DEL | 506,450 | $17.94M | 0.0% | — | — | COM | 922417100 |
| — | SCRIPPS NETWORKS INTERACT IN | 268,290 | $17.91M | 0.0% | — | — | CL A COM | 811065101 |
| KWR | QUAKER CHEM CORP | 287,887 | $17.85M | 0.0% | — | — | COM | 747316107 |
| CMP | COMPASS MINERALS INTL INC | 211,122 | $17.85M | 0.0% | — | — | COM | 20451N101 |
| — | HEALTH CARE REIT INC | 265,625 | $17.8M | 0.0% | — | — | COM | 42217K106 |
| — | CRANE CO | 296,312 | $17.75M | 0.0% | — | — | COM | 224399105 |
| — | INFOBLOX INC | 601,154 | $17.59M | 0.0% | — | — | COM | 45672H104 |
| — | BANKFINANCIAL CORP | 2,054,614 | $17.46M | 0.0% | — | — | COM | 06643P104 |
| — | PARK STERLING CORP | 2,946,818 | $17.42M | 0.0% | — | — | COM | 70086Y105 |
| — | BNC BANCORP | 1,506,298 | $17.2M | 0.0% | — | — | COM | 05566T101 |
| EXPE | EXPEDIA INC DEL | 285,439 | $17.17M | 0.0% | — | — | COM NEW | 30212P303 |
| — | ACTUATE CORP | 2,571,571 | $17.07M | 0.0% | — | — | COM | 00508B102 |
| — | SANDY SPRING BANCORP INC | 787,468 | $17.02M | 0.0% | — | — | COM | 800363103 |
| — | HFF INC | 957,700 | $17.02M | 0.0% | — | — | CL A | 40418F108 |
| EPM | EVOLUTION PETROLEUM CORP | 1,536,494 | $16.76M | 0.0% | — | — | COM | 30049A107 |
| NJR | NEW JERSEY RES | 402,220 | $16.7M | 0.0% | — | — | COM | 646025106 |
| — | BANK KY FINL CORP | 582,933 | $16.58M | 0.0% | — | — | COM | 062896105 |
| — | RESTORATION HARDWARE HLDGS I | 220,800 | $16.56M | 0.0% | — | — | COM | 761283100 |
| ZD | J2 GLOBAL INC | 387,997 | $16.49M | 0.0% | — | — | COM | 48123V102 |
| — | AEROPOSTALE | 1,191,382 | $16.44M | 0.0% | — | — | COM | 007865108 |
| LNN | LINDSAY CORP | 218,963 | $16.42M | 0.0% | — | — | COM | 535555106 |
| VNET | 21VIANET GROUP INC | 1,440,885 | $16.33M | 0.0% | — | — | SPONSORED ADR | 90138A103 |
| — | ZYGO CORP | 1,026,398 | $16.23M | 0.0% | — | — | COM | 989855101 |
| — | SHORETEL INC | 4,022,659 | $16.21M | 0.0% | — | — | COM | 825211105 |
| SCI | SERVICE CORP INTL | 898,295 | $16.2M | 0.0% | — | — | COM | 817565104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 904,204 | $16.14M | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | CHICOS FAS INC | 940,498 | $16.05M | 0.0% | — | — | COM | 168615102 |
| CZNC | CITIZENS & NORTHNCORP | 830,041 | $16.04M | 0.0% | — | — | COM | 172922106 |
| — | VOXX INTL CORP | 1,306,827 | $16.04M | 0.0% | — | — | CL A | 91829F104 |
| — | CEMEX SAB DE CV | 12,965,000 | $15.97M | 0.0% | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | GENESEE & WYO INC | 188,241 | $15.97M | 0.0% | — | — | CL A | 371559105 |
| — | ZYNGA INC | 5,718,345 | $15.9M | 0.0% | — | — | CL A | 98986T108 |
| EPAM | EPAM SYS INC | 584,700 | $15.89M | 0.0% | — | — | COM | 29414B104 |
| IPAR | INTER PARFUMS INC | 556,680 | $15.88M | 0.0% | — | — | COM | 458334109 |
| — | XPO LOGISTICS INC | 12,769,000 | $15.83M | 0.0% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CHARTER COMMUNICATIONS INC D | 127,192 | $15.75M | 0.0% | — | — | CL A NEW | 16117M305 |
| ABR | ARBOR RLTY TR INC | 2,495,825 | $15.67M | 0.0% | — | — | COM | 038923108 |
| — | OMNOVA SOLUTIONS INC | 1,955,147 | $15.66M | 0.0% | — | — | COM | 682129101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,514,916 | $15.54M | 0.0% | — | — | COM | 88162F105 |
| — | ARGO GROUP INTL HLDGS LTD | 364,885 | $15.47M | 0.0% | — | — | COM | G0464B107 |
| HMY | HARMONY GOLD MNG LTD | 4,042,115 | $15.4M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 496,495 | $15.39M | 0.0% | — | — | COM | 63888U108 |
| KBH | KB HOME | 782,990 | $15.37M | 0.0% | — | — | COM | 48666K109 |
| — | PACIFIC PREMIER BANCORP | 1,251,519 | $15.29M | 0.0% | — | — | COM | 69478X105 |
| RWR | SPDR SERIES TRUST | 200,998 | $15.27M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | RYANAIR HLDGS PLC | 295,802 | $15.24M | 0.0% | — | — | SPONSORED ADR | 783513104 |
| PBF | PBF ENERGY INC | 586,440 | $15.19M | 0.0% | — | — | CL A | 69318G106 |
| — | ISTAR FINL INC | 1,339,960 | $15.13M | 0.0% | — | — | COM | 45031U101 |
| ARCC | ARES CAP CORP | 876,880 | $15.08M | 0.0% | — | — | COM | 04010L103 |
| — | BPZ RESOURCES INC | 8,423,720 | $15.08M | 0.0% | — | — | COM | 055639108 |
| SRPT | SAREPTA THERAPEUTICS INC | 396,028 | $15.07M | 0.0% | — | — | COM | 803607100 |
| — | NEWBRIDGE BANCORP | 2,504,644 | $15M | 0.0% | — | — | CL A NO PAR | 65080T102 |
| SXI | STANDEX INTL CORP | 282,323 | $14.89M | 0.0% | — | — | COM | 854231107 |
| — | KEY ENERGY SVCS INC | 2,497,147 | $14.86M | 0.0% | — | — | COM | 492914106 |
| AEP | AMERICAN ELEC PWRINC | 330,487 | $14.8M | 0.0% | — | — | COM | 025537101 |
| MCHB | HOMESTREET INC | 687,185 | $14.74M | 0.0% | — | — | COM | 43785V102 |
| MPWR | MONOLITHIC PWR SYS INC | 611,299 | $14.74M | 0.0% | — | — | COM | 609839105 |
| — | CONSTANT CONTACT INC | 913,100 | $14.67M | 0.0% | — | — | COM | 210313102 |
| AVD | AMERICAN VANGUARDCORP | 625,214 | $14.65M | 0.0% | — | — | COM | 030371108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 323,036 | $14.65M | 0.0% | — | — | CL A | 942749102 |
| OTEX | OPEN TEXT CORP | 211,813 | $14.5M | 0.0% | — | — | COM | 683715106 |
| GCO | GENESCO INC | 216,472 | $14.5M | 0.0% | — | — | COM | 371532102 |
| — | MERITOR INC | 2,055,702 | $14.49M | 0.0% | — | — | COM | 59001K100 |
| HTB | HOMETRUST BANCSHARES INC | 853,600 | $14.48M | 0.0% | — | — | COM | 437872104 |
| ALG | ALAMO GROUP INC | 353,408 | $14.43M | 0.0% | — | — | COM | 011311107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 203,668 | $14.41M | 0.0% | — | — | COM | 136069101 |
| — | ROVI CORP | 628,040 | $14.35M | 0.0% | — | — | COM | 779376102 |
| — | UNIVERSAL STAINLESS & ALLOY | 480,708 | $14.17M | 0.0% | — | — | COM | 913837100 |
| CASH | META FINL GROUP INC | 535,500 | $14.07M | 0.0% | — | — | COM | 59100U108 |
| — | DEMANDWARE INC | 331,532 | $14.06M | 0.0% | — | — | COM | 24802Y105 |
| — | BHP BILLITON PLC | 271,618 | $13.93M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | ANNALY CAP MGMT INC | 1,103,974 | $13.88M | 0.0% | — | — | COM | 035710409 |
| — | COBALT INTL ENERGY INC | 13,032,000 | $13.82M | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ON SEMICONDUCTOR CORP | 12,013,000 | $13.81M | 0.0% | — | — | NOTE 2.625%12/1 | 682189AH8 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,745,965 | $13.65M | 0.0% | — | — | COM | 390607109 |
| — | EXELIXIS INC | 14,105,000 | $13.65M | 0.0% | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| WWW | WOLVERINE WORLD WIDE INC | 249,004 | $13.6M | 0.0% | — | — | COM | 978097103 |
| — | ALAMOS GOLD INC | 1,120,212 | $13.53M | 0.0% | — | — | COM | 011527108 |
| — | DEVRY INC DEL | 434,959 | $13.49M | 0.0% | — | — | COM | 251893103 |
| — | HUDSON VALLEY HOLDING CORP | 794,563 | $13.49M | 0.0% | — | — | COM | 444172100 |
| — | SEACOAST BKG CORPFLA | 6,121,150 | $13.47M | 0.0% | — | — | COM | 811707306 |
| SILC | SILICOM LTD | 390,458 | $13.38M | 0.0% | — | — | ORD | M84116108 |
| — | SOUTHWEST BANCORPINC OKLA | 1,013,528 | $13.38M | 0.0% | — | — | COM | 844767103 |
| — | SEAGATE TECHNOLOGY PLC | 296,414 | $13.29M | 0.0% | — | — | SHS | G7945M107 |
| EQR | EQUITY RESIDENTIAL | 228,118 | $13.24M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | KEYNOTE SYS INC | 669,989 | $13.24M | 0.0% | — | — | COM | 493308100 |
| — | LABORATORY CORP AMER HLDGS | 132,121 | $13.22M | 0.0% | — | — | COM NEW | 50540R409 |
| — | AEGERION PHARMACEUTICALS INC | 208,756 | $13.22M | 0.0% | — | — | COM | 00767E102 |
| — | HOME LN SERVICINGSOLUTIONS | 548,453 | $13.15M | 0.0% | — | — | ORD SHS | G6648D109 |
| IGM | ISHARES TR | 175,600 | $13.06M | 0.0% | — | — | S&P NA TECH FD | 464287549 |
| GTLS | CHART INDS INC | 138,200 | $13M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | CONCHO RES INC | 155,209 | $12.99M | 0.0% | — | — | COM | 20605P101 |
| — | MITEL NETWORKS CORP | 3,378,028 | $12.97M | 0.0% | — | — | COM | 60671Q104 |
| — | LEAP WIRELESS INTL INC | 1,912,662 | $12.87M | 0.0% | — | — | COM NEW | 521863308 |
| — | SEACHANGE INTL INC | 1,097,305 | $12.85M | 0.0% | — | — | COM | 811699107 |
| SXC | SUNCOKE ENERGY INC | 915,129 | $12.83M | 0.0% | — | — | COM | 86722A103 |
| I 5.75 05/01/16 A | INTELSAT S A | 233,224 | $12.83M | 0.0% | — | — | MAN CONV JR PFD | L5140P119 |
| HTBK | HERITAGE COMMERCECORP | 1,819,690 | $12.74M | 0.0% | — | — | COM | 426927109 |
| — | OPENTABLE INC | 196,810 | $12.59M | 0.0% | — | — | COM | 68372A104 |
| — | CTRIP COM INTL LTD | 383,813 | $12.52M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| NTCT | NETSCOUT SYS INC | 535,770 | $12.51M | 0.0% | — | — | COM | 64115T104 |
| LVS | LAS VEGAS SANDS CORP | 235,870 | $12.48M | 0.0% | — | — | COM | 517834107 |
| EXPO | EXPONENT INC | 210,875 | $12.46M | 0.0% | — | — | COM | 30214U102 |
| — | WINDSTREAM CORP | 1,610,138 | $12.41M | 0.0% | — | — | COM | 97381W104 |
| — | FIVE STAR QUALITYCARE INC | 2,212,200 | $12.41M | 0.0% | — | — | COM | 33832D106 |
| — | SK TELECOM LTD | 608,299 | $12.37M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| LPL | LG DISPLAY CO LTD | 1,021,074 | $12.12M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | FIRST DEFIANCE FINL CORP | 536,100 | $12.09M | 0.0% | — | — | COM | 32006W106 |
| — | ENERGIZER HLDGS INC | 119,927 | $12.05M | 0.0% | — | — | COM | 29266R108 |
| MBWM | MERCANTILE BANK CORP | 670,176 | $12.04M | 0.0% | — | — | COM | 587376104 |
| — | IMPERIAL HLDGS INC | 1,751,997 | $12M | 0.0% | — | — | COM | 452834104 |
| — | EL PASO ELEC CO | 338,590 | $11.96M | 0.0% | — | — | COM NEW | 283677854 |
| — | HOME FED BANCORP INC MD | 936,257 | $11.93M | 0.0% | — | — | COM | 43710G105 |
| — | PHARMACYCLICS INC | 150,055 | $11.93M | 0.0% | — | — | COM | 716933106 |
| — | CORE MARK HOLDINGCO INC | 186,337 | $11.83M | 0.0% | — | — | COM | 218681104 |
| NNBR | NN INC | 1,035,772 | $11.82M | 0.0% | — | — | COM | 629337106 |
| WLK | WESTLAKE CHEM CORP | 121,922 | $11.76M | 0.0% | — | — | COM | 960413102 |
| — | DELPHI AUTOMOTIVEPLC | 231,354 | $11.73M | 0.0% | — | — | SHS | G27823106 |
| — | SIMPLICITY BANCORP | 806,180 | $11.69M | 0.0% | — | — | COM | 828867101 |
| GFI | GOLD FIELDS LTD NEW | 2,222,387 | $11.67M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 707,716 | $11.66M | 0.0% | — | — | COM NEW | 740367404 |
| — | SOUTH JERSEY INDSINC | 202,600 | $11.63M | 0.0% | — | — | COM | 838518108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 846,600 | $11.61M | 0.0% | — | — | SHS | M0854Q105 |
| — | GANNETT INC | 474,290 | $11.6M | 0.0% | — | — | COM | 364730101 |
| TRGP | TARGA RES CORP | 179,700 | $11.56M | 0.0% | — | — | COM | 87612G101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 469,732 | $11.46M | 0.0% | — | — | COM | 45068B109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 717,800 | $11.46M | 0.0% | — | — | COM | 293712105 |
| ANIK | ANIKA THERAPEUTICS INC | 672,178 | $11.43M | 0.0% | — | — | COM | 035255108 |
| ADBE | ADOBE SYS INC | 250,157 | $11.4M | 0.0% | — | — | COM | 00724F101 |
| — | MOLYCORP INC DEL | 11,543,000 | $11.28M | 0.0% | — | — | NOTE 5.500% 2/0 | 608753AH2 |
| ELME | WASHINGTON REAL ESTATE INVT | 416,400 | $11.21M | 0.0% | — | — | SH BEN INT | 939653101 |
| — | LAREDO PETE HLDGSINC | 543,740 | $11.18M | 0.0% | — | — | COM | 516806106 |
| NTES | NETEASE INC | 176,524 | $11.15M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| XPO | XPO LOGISTICS INC | 615,026 | $11.13M | 0.0% | — | — | COM | 983793100 |
| — | FOX CHASE BANCORPINC NEW | 653,393 | $11.11M | 0.0% | — | — | COM | 35137T108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,045,352 | $11.06M | 0.0% | — | — | COM | 32076V103 |
| SVA | SINOVAC BIOTECH LTD | 2,794,071 | $10.98M | 0.0% | — | — | SHS | P8696W104 |
| DAR | DARLING INTL INC | 585,450 | $10.92M | 0.0% | — | — | COM | 237266101 |
| — | ENERGY XXI (BERMUDA) LTD | 492,338 | $10.92M | 0.0% | — | — | USD UNRS SHS | G10082140 |
| CALY | CALLAWAY GOLF CO | 1,659,320 | $10.92M | 0.0% | — | — | COM | 131193104 |
| MAA | MID-AMER APT CMNTYS INC | 160,300 | $10.86M | 0.0% | — | — | COM | 59522J103 |
| CW | CURTISS WRIGHT CORP | 293,130 | $10.86M | 0.0% | — | — | COM | 231561101 |
| DLX | DELUXE CORP | 313,527 | $10.86M | 0.0% | — | — | COM | 248019101 |
| SRCE | 1ST SOURCE CORP | 457,067 | $10.86M | 0.0% | — | — | COM | 336901103 |
| TEX | TEREX CORP NEW | 412,800 | $10.86M | 0.0% | — | — | COM | 880779103 |
| — | AIRCASTLE LTD | 678,249 | $10.85M | 0.0% | — | — | COM | G0129K104 |
| — | POLYONE CORP | 436,540 | $10.82M | 0.0% | — | — | COM | 73179P106 |
| — | CANADIAN PAC RY LTD | 89,082 | $10.81M | 0.0% | — | — | COM | 13645T100 |
| — | NCI BUILDING SYS INC | 701,460 | $10.72M | 0.0% | — | — | COM NEW | 628852204 |
| POR | PORTLAND GEN ELECCO | 350,318 | $10.72M | 0.0% | — | — | COM NEW | 736508847 |
| — | DUN & BRADSTREET CORP DEL NE | 108,976 | $10.62M | 0.0% | — | — | COM | 26483E100 |
| CASS | CASS INFORMATION SYS INC | 229,934 | $10.6M | 0.0% | — | — | COM | 14808P109 |
| PLUS | EPLUS INC | 176,633 | $10.58M | 0.0% | — | — | COM | 294268107 |
| LCUT | LIFETIME BRANDS INC | 777,728 | $10.56M | 0.0% | — | — | COM | 53222Q103 |
| — | BONANZA CREEK ENERGY INC | 297,704 | $10.56M | 0.0% | — | — | COM | 097793103 |
| IDA | IDACORP INC | 220,153 | $10.51M | 0.0% | — | — | COM | 451107106 |
| — | BAKER MICHAEL CORP | 387,654 | $10.51M | 0.0% | — | — | COM | 057149106 |
| TRS | TRIMAS CORP | 281,825 | $10.51M | 0.0% | — | — | COM NEW | 896215209 |
| LMAT | LEMAITRE VASCULARINC | 1,603,370 | $10.49M | 0.0% | — | — | COM | 525558201 |
| — | COUSINS PPTYS INC | 1,037,893 | $10.48M | 0.0% | — | — | COM | 222795106 |
| OLN | OLIN CORP | 437,588 | $10.47M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | UBIQUITI NETWORKSINC | 595,434 | $10.44M | 0.0% | — | — | COM | 90347A100 |
| — | SOUTHERN NATL BANCORP OF VA | 1,066,656 | $10.43M | 0.0% | — | — | COM | 843395104 |
| — | MODEL N INC | 446,042 | $10.42M | 0.0% | — | — | COM | 607525102 |
| — | BSB BANCORP INC MD | 791,963 | $10.41M | 0.0% | — | — | COM | 05573H108 |
| BSRR | SIERRA BANCORP | 702,700 | $10.4M | 0.0% | — | — | COM | 82620P102 |
| WSO | WATSCO INC | 123,755 | $10.39M | 0.0% | — | — | COM | 942622200 |
| PGR | PROGRESSIVE CORP OHIO | 407,857 | $10.37M | 0.0% | — | — | COM | 743315103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,263,976 | $10.34M | 0.0% | — | — | COM | 00448Q201 |
| — | CYBERONICS INC | 198,314 | $10.3M | 0.0% | — | — | COM | 23251P102 |
| — | NORTH VALLEY BANCORP | 619,432 | $10.25M | 0.0% | — | — | COM NEW | 66304M204 |
| — | EPL OIL & GAS INC | 349,058 | $10.25M | 0.0% | — | — | COM | 26883D108 |
| — | SOTHEBYS | 268,737 | $10.19M | 0.0% | — | — | COM | 835898107 |
| — | INDEPENDENT BK GROUP INC | 332,269 | $10.1M | 0.0% | — | — | COM | 45384B106 |
| — | CENTURY BANCORP INC MASS | 288,147 | $10.09M | 0.0% | — | — | CL A NON VTG | 156432106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 555,354 | $10.08M | 0.0% | — | — | COM | 004225108 |
| — | DATALINK CORP | 942,013 | $10.02M | 0.0% | — | — | COM | 237934104 |
| — | AIRMEDIA GROUP INC | 5,438,003 | $10.01M | 0.0% | — | — | SPONSORED ADR | 009411109 |
| ORN | ORION MARINE GROUP INC | 823,400 | $9.955M | 0.0% | — | — | COM | 68628V308 |
| EPI | WISDOMTREE TRUST | 615,420 | $9.945M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | 51JOB INC | 146,610 | $9.898M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| YPF | YPF SOCIEDAD ANONIMA | 668,903 | $9.873M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| SNY | SANOFI | 191,130 | $9.845M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | BEAM INC | 155,783 | $9.831M | 0.0% | — | — | COM | 073730103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 700,538 | $9.794M | 0.0% | — | — | COM | 46145F105 |
| HYG | ISHARES TR | 107,739 | $9.789M | 0.0% | — | — | HIGH YLD CORP | 464288513 |
| — | GENCORP INC | 601,215 | $9.776M | 0.0% | — | — | COM | 368682100 |
| RGLD | ROYAL GOLD INC | 231,913 | $9.759M | 0.0% | — | — | COM | 780287108 |
| — | SBA COMMUNICATIONS CORP | 130,909 | $9.703M | 0.0% | — | — | COM | 78388J106 |
| — | CHASE CORP | 433,817 | $9.7M | 0.0% | — | — | COM | 16150R104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 224,234 | $9.696M | 0.0% | — | — | COM | 57164Y107 |
| — | ONEBEACON INSURANCE GROUP LT | 668,760 | $9.683M | 0.0% | — | — | CL A | G67742109 |
| — | PLATINUM GROUP METALS LTD | 11,066,260 | $9.651M | 0.0% | — | — | COM NEW | 72765Q205 |
| — | SPDR SERIES TRUST | 244,340 | $9.649M | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 347,812 | $9.603M | 0.0% | — | — | COM | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC | 228,841 | $9.595M | 0.0% | — | — | COM | 30225T102 |
| CDE | COEUR MNG INC | 719,072 | $9.564M | 0.0% | — | — | COM NEW | 192108504 |
| — | PMFG INC | 1,375,112 | $9.516M | 0.0% | — | — | COM | 69345P103 |
| — | GSI GROUP INC CDANEW | 1,183,250 | $9.514M | 0.0% | — | — | COM NEW | 36191C205 |
| — | PLANTRONICS INC NEW | 216,602 | $9.513M | 0.0% | — | — | COM | 727493108 |
| — | PORTOLA PHARMACEUTICALS INC | 386,900 | $9.506M | 0.0% | — | — | COM | 737010108 |
| — | ARCTIC CAT INC | 210,550 | $9.471M | 0.0% | — | — | COM | 039670104 |
| — | SUNPOWER CORP | 457,263 | $9.466M | 0.0% | — | — | COM | 867652406 |
| UFPT | UFP TECHNOLOGIES INC | 482,200 | $9.441M | 0.0% | — | — | COM | 902673102 |
| NYT | NEW YORK TIMES CO | 851,112 | $9.414M | 0.0% | — | — | CL A | 650111107 |
| HFWA | HERITAGE FINL CORP WASH | 640,479 | $9.383M | 0.0% | — | — | COM | 42722X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 307,900 | $9.333M | 0.0% | — | — | SHS | G66721104 |
| — | S L INDS INC | 371,987 | $9.329M | 0.0% | — | — | COM | 784413106 |
| NDSN | NORDSON CORP | 134,344 | $9.311M | 0.0% | — | — | COM | 655663102 |
| — | CAVIUM INC | 263,180 | $9.309M | 0.0% | — | — | COM | 14964U108 |
| PROV | PROVIDENT FINL HLDGS INC | 585,382 | $9.296M | 0.0% | — | — | COM | 743868101 |
| NVS | NOVARTIS A G | 131,130 | $9.272M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | KNOLL INC | 648,556 | $9.216M | 0.0% | — | — | COM NEW | 498904200 |
| — | ISHARES INC | 820,226 | $9.203M | 0.0% | — | — | MSCI JAPAN | 464286848 |
| BKH | BLACK HILLS CORP | 187,031 | $9.118M | 0.0% | — | — | COM | 092113109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 311,700 | $9.039M | 0.0% | — | — | COM | 695127100 |
| — | WESTERN REFNG INC | 321,199 | $9.016M | 0.0% | — | — | COM | 959319104 |
| RAIL | FREIGHTCAR AMER INC | 530,616 | $9.015M | 0.0% | — | — | COM | 357023100 |
| — | KONA GRILL INC | 763,400 | $8.947M | 0.0% | — | — | COM | 50047H201 |
| PBH | PRESTIGE BRANDS HLDGS INC | 306,390 | $8.928M | 0.0% | — | — | COM | 74112D101 |
| — | METROCORP BANCSHARES INC | 913,597 | $8.917M | 0.0% | — | — | COM | 591650106 |
| — | PENFORD CORP | 664,001 | $8.891M | 0.0% | — | — | COM | 707051108 |
| PSIX | POWER SOLUTIONS INTL INC | 264,023 | $8.869M | 0.0% | — | — | COM NEW | 73933G202 |
| — | HERITAGE OAKS BANCORP | 1,437,192 | $8.867M | 0.0% | — | — | COM | 42724R107 |
| — | SOVRAN SELF STORAGE INC | 135,760 | $8.796M | 0.0% | — | — | COM | 84610H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 157,183 | $8.769M | 0.0% | — | — | COM | 09061G101 |
| — | SILVERCREST MINESINC | 6,327,600 | $8.637M | 0.0% | — | — | COM | 828365106 |
| — | WASHINGTON BKG COOAK HBR WA | 605,881 | $8.604M | 0.0% | — | — | COM | 937303105 |
| — | SUNTRUST BKS INC | 271,365 | $8.567M | 0.0% | — | — | COM | 867914103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 945,930 | $8.561M | 0.0% | — | — | COM | M7516K103 |
| — | VITRAN CORP INC | 1,306,155 | $8.541M | 0.0% | — | — | COM | 92850E107 |
| DOX | AMDOCS LTD | 229,879 | $8.527M | 0.0% | — | — | ORD | G02602103 |
| — | CAPE BANCORP INC | 892,487 | $8.479M | 0.0% | — | — | COM | 139209100 |
| RLJ | RLJ LODGING TR | 376,680 | $8.472M | 0.0% | — | — | COM | 74965L101 |
| — | TAL INTL GROUP INC | 194,181 | $8.46M | 0.0% | — | — | COM | 874083108 |
| — | MATERIAL SCIENCESCORP | 838,477 | $8.435M | 0.0% | — | — | COM | 576674105 |
| — | RDA MICROELECTRONICS INC | 760,573 | $8.427M | 0.0% | — | — | SPONSORED ADR | 749394102 |
| TSLA | TESLA MTRS INC | 78,164 | $8.397M | 0.0% | — | — | COM | 88160R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 130,280 | $8.381M | 0.0% | — | — | COM | 398905109 |
| — | POWERSECURE INTL INC | 556,824 | $8.369M | 0.0% | — | — | COM | 73936N105 |
| — | SOLERA HOLDINGS INC | 149,735 | $8.333M | 0.0% | — | — | COM | 83421A104 |
| — | FIRSTBANK CORP MICH | 620,968 | $8.327M | 0.0% | — | — | COM | 33761G104 |
| — | NORTHEAST BANCORP | 850,040 | $8.22M | 0.0% | — | — | COM NEW | 663904209 |
| FELE | FRANKLIN ELEC INC | 242,885 | $8.173M | 0.0% | — | — | COM | 353514102 |
| — | POWERSHS DB MULTISECT COMM | 196,034 | $8.171M | 0.0% | — | — | DB GOLD FUND | 73936B606 |
| — | WESTPORT INNOVATIONS INC | 243,340 | $8.16M | 0.0% | — | — | COM NEW | 960908309 |
| — | RENTECH INC | 3,881,554 | $8.151M | 0.0% | — | — | COM | 760112102 |
| — | PRETIUM RES INC | 1,223,160 | $8.093M | 0.0% | — | — | COM | 74139C102 |
| — | CORRECTIONS CORP AMER NEW | 238,261 | $8.07M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | CHEVIOT FINL CORPNEW | 705,658 | $7.995M | 0.0% | — | — | COM | 16677X105 |
| — | ARATANA THERAPEUTICS INC | 1,049,390 | $7.933M | 0.0% | — | — | COM | 03874P101 |
| — | SOUFUN HLDGS LTD | 318,145 | $7.896M | 0.0% | — | — | ADR | 836034108 |
| — | AMAG PHARMACEUTICALS INC | 354,230 | $7.881M | 0.0% | — | — | COM | 00163U106 |
| — | NEVSUN RES LTD | 2,670,194 | $7.877M | 0.0% | — | — | COM | 64156L101 |
| — | B/E AEROSPACE INC | 124,765 | $7.87M | 0.0% | — | — | COM | 073302101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 190,561 | $7.856M | 0.0% | — | — | COM | 030420103 |
| — | TIBCO SOFTWARE INC | 8,079,000 | $7.852M | 0.0% | — | — | NOTE 2.250% 5/0 | 88632QAB9 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 325,186 | $7.824M | 0.0% | — | — | COM | 598511103 |
| — | HF FINL CORP | 600,600 | $7.82M | 0.0% | — | — | COM | 404172108 |
| — | HERITAGE FINL GROUP INC | 529,841 | $7.815M | 0.0% | — | — | COM | 42726X102 |
| BRO | BROWN & BROWN INC | 242,262 | $7.81M | 0.0% | — | — | COM | 115236101 |
| — | NUANCE COMMUNICATIONS INC | 424,500 | $7.802M | 0.0% | — | — | COM | 67020Y100 |
| — | BANRO CORP | 10,026,307 | $7.794M | 0.0% | — | — | COM | 066800103 |
| — | COMMUNITY BANKERSTR CORP | 2,146,596 | $7.771M | 0.0% | — | — | COM | 203612106 |
| — | SAFEWAY INC | 327,553 | $7.749M | 0.0% | — | — | COM NEW | 786514208 |
| — | SI FINL GROUP INCMD | 698,216 | $7.715M | 0.0% | — | — | COM | 78425V104 |
| — | QUALITY DISTR INCFLA | 869,334 | $7.685M | 0.0% | — | — | COM | 74756M102 |
| — | NICHOLAS FINANCIAL INC | 507,734 | $7.677M | 0.0% | — | — | COM NEW | 65373J209 |
| — | IRON MTN INC | 288,175 | $7.668M | 0.0% | — | — | COM | 462846106 |
| — | APARTMENT INVT & MGMT CO | 254,539 | $7.646M | 0.0% | — | — | CL A | 03748R101 |
| — | PC-TEL INC | 898,994 | $7.623M | 0.0% | — | — | COM | 69325Q105 |
| — | CIMATRON LTD | 1,257,205 | $7.568M | 0.0% | — | — | ORD | M23798107 |
| WTM | WHITE MTNS INS GROUP LTD | 13,145 | $7.558M | 0.0% | — | — | COM | G9618E107 |
| — | MERU NETWORKS INC | 1,874,082 | $7.553M | 0.0% | — | — | COM | 59047Q103 |
| GIII | G-III APPAREL GROUP LTD | 156,677 | $7.539M | 0.0% | — | — | COM | 36237H101 |
| — | BANK COMM HLDGS | 1,493,421 | $7.527M | 0.0% | — | — | COM | 06424J103 |
| DDS | DILLARDS INC | 91,676 | $7.515M | 0.0% | — | — | CL A | 254067101 |
| USPH | U S PHYSICAL THERAPY INC | 271,769 | $7.512M | 0.0% | — | — | COM | 90337L108 |
| AZZ | AZZ INC | 194,438 | $7.498M | 0.0% | — | — | COM | 002474104 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,003,467 | $7.486M | 0.0% | — | — | COM | 84763A108 |
| MYGN | MYRIAD GENETICS INC | 274,650 | $7.379M | 0.0% | — | — | COM | 62855J104 |
| — | C&J ENERGY SVCS INC | 379,950 | $7.36M | 0.0% | — | — | COM | 12467B304 |
| — | HOPFED BANCORP INC | 684,895 | $7.328M | 0.0% | — | — | COM | 439734104 |
| — | SAVIENT PHARMACEUTICALS INC | 36,591,000 | $7.318M | 0.0% | — | — | NOTE 4.750% 2/0 | 80517QAA8 |
| HAE | HAEMONETICS CORP | 176,952 | $7.317M | 0.0% | — | — | COM | 405024100 |
| — | NUTRACEUTICAL INTL CORP | 357,951 | $7.317M | 0.0% | — | — | COM | 67060Y101 |
| NTWK | NETSOL TECHNOLOGIES INC | 723,019 | $7.274M | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| UDR | UDR INC | 285,024 | $7.265M | 0.0% | — | — | COM | 902653104 |
| — | BOISE INC | 845,900 | $7.224M | 0.0% | — | — | COM | 09746Y105 |
| — | DIAMOND OFFSHORE DRILLING IN | 104,916 | $7.217M | 0.0% | — | — | COM | 25271C102 |
| — | PICO HLDGS INC | 343,855 | $7.207M | 0.0% | — | — | COM NEW | 693366205 |
| — | POWERSHS DB MULTISECT COMM | 444,861 | $7.189M | 0.0% | — | — | DB BASE METALS | 73936B705 |
| — | SANTARUS INC | 338,362 | $7.123M | 0.0% | — | — | COM | 802817304 |
| MOH | MOLINA HEALTHCAREINC | 191,457 | $7.118M | 0.0% | — | — | COM | 60855R100 |
| — | SEARS HOMETOWN & OUTLET STOR | 162,785 | $7.117M | 0.0% | — | — | COM | 812362101 |
| EMN | EASTMAN CHEM CO | 101,162 | $7.082M | 0.0% | — | — | COM | 277432100 |
| — | ARRIS GROUP INC NEW | 492,609 | $7.069M | 0.0% | — | — | COM | 04270V106 |
| — | LHC GROUP INC | 360,900 | $7.067M | 0.0% | — | — | COM | 50187A107 |
| HBCP | HOME BANCORP INC | 381,441 | $7.057M | 0.0% | — | — | COM | 43689E107 |
| — | CHINA ZENIX AUTO INTL LTD | 2,685,660 | $6.983M | 0.0% | — | — | ADS | 16951E104 |
| SF | STIFEL FINL CORP | 195,600 | $6.977M | 0.0% | — | — | COM | 860630102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,083 | $6.975M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| — | FRANKLIN FINL CORP VA | 386,230 | $6.956M | 0.0% | — | — | COM | 35353C102 |
| WBBW | WESTBURY BANCORP INC | 509,058 | $6.954M | 0.0% | — | — | COM | 95727P106 |
| CCNE | CNB FINL CORP PA | 408,900 | $6.927M | 0.0% | — | — | COM | 126128107 |
| TLT | ISHARES TR | 62,626 | $6.916M | 0.0% | — | — | BARCLYS 20+ YR | 464287432 |
| TXRH | TEXAS ROADHOUSE INC | 276,240 | $6.911M | 0.0% | — | — | COM | 882681109 |
| — | DOLLAR FINL CORP | 6,671,000 | $6.871M | 0.0% | — | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | CORESITE RLTY CORP | 215,901 | $6.868M | 0.0% | — | — | COM | 21870Q105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 702,055 | $6.866M | 0.0% | — | — | REG SHS | L7257P106 |
| DEI | DOUGLAS EMMETT INC | 275,003 | $6.861M | 0.0% | — | — | COM | 25960P109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 228,810 | $6.857M | 0.0% | — | — | COM | 319390100 |
| — | OLD LINE BANCSHARES INC | 518,072 | $6.833M | 0.0% | — | — | COM | 67984M100 |
| — | ORBOTECH LTD | 549,055 | $6.831M | 0.0% | — | — | ORD | M75253100 |
| NICE | NICE SYS LTD | 185,000 | $6.825M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| SJT | SAN JUAN BASIN RTY TR | 424,870 | $6.819M | 0.0% | — | — | UNIT BEN INT | 798241105 |
| — | DYAX CORP | 1,968,656 | $6.811M | 0.0% | — | — | COM | 26746E103 |
| — | AMERICAN RIVER BANKSHARES | 824,918 | $6.781M | 0.0% | — | — | COM | 029326105 |
| — | DURATA THERAPEUTICS INC | 941,300 | $6.778M | 0.0% | — | — | COM | 26658A107 |
| — | XUEDA ED GROUP | 2,062,710 | $6.704M | 0.0% | — | — | SPONSORED ADR | 98418W109 |
| WEN | WENDYS CO | 1,148,050 | $6.693M | 0.0% | — | — | COM | 95058W100 |
| — | ULTIMATE SOFTWAREGROUP INC | 57,000 | $6.685M | 0.0% | — | — | COM | 90385D107 |
| — | TAHOE RES INC | 472,661 | $6.681M | 0.0% | — | — | COM | 873868103 |
| HL | HECLA MNG CO | 2,240,531 | $6.677M | 0.0% | — | — | COM | 422704106 |
| BMRC | BANK OF MARIN BANCORP | 166,820 | $6.673M | 0.0% | — | — | COM | 063425102 |
| GDOT | GREEN DOT CORP | 333,900 | $6.661M | 0.0% | — | — | CL A | 39304D102 |
| — | CA INC | 232,454 | $6.655M | 0.0% | — | — | COM | 12673P105 |
| — | EVANS BANCORP INC | 375,172 | $6.588M | 0.0% | — | — | COM NEW | 29911Q208 |
| — | ASB BANCORP INC NC | 401,570 | $6.569M | 0.0% | — | — | COM | 00213T109 |
| — | SYNAGEVA BIOPHARMA CORP | 156,240 | $6.562M | 0.0% | — | — | COM | 87159A103 |
| — | CTC MEDIA INC | 589,500 | $6.555M | 0.0% | — | — | COM | 12642X106 |
| — | FIBRIA CELULOSE SA | 588,880 | $6.531M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| FSP | FRANKLIN STREET PPTYS CORP | 491,749 | $6.491M | 0.0% | — | — | COM | 35471R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 99,860 | $6.488M | 0.0% | — | — | COM | 405217100 |
| ACRE | ARES COML REAL ESTATE CORP | 506,300 | $6.486M | 0.0% | — | — | COM | 04013V108 |
| — | COCA-COLA HBC AG | 276,411 | $6.462M | 0.0% | — | — | SPONSORED ADR | 191223106 |
| IEMG | ISHARES INC | 140,210 | $6.458M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | RPX CORP | 384,018 | $6.452M | 0.0% | — | — | COM | 74972G103 |
| STRL | STERLING CONSTRUCTION CO INC | 711,775 | $6.449M | 0.0% | — | — | COM | 859241101 |
| SMBC | SOUTHERN MO BANCORP INC | 250,000 | $6.418M | 0.0% | — | — | COM | 843380106 |
| — | CABELAS INC | 99,087 | $6.417M | 0.0% | — | — | COM | 126804301 |
| — | KEARNY FINL CORP | 611,504 | $6.415M | 0.0% | — | — | COM | 487169104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 320,061 | $6.404M | 0.0% | — | — | COM NEW | 018680306 |
| — | MIDDLEBURG FINANCIAL CORP | 334,900 | $6.397M | 0.0% | — | — | COM | 596094102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,239,000 | $6.381M | 0.0% | — | — | COM | 760416107 |
| ATRC | ATRICURE INC | 668,310 | $6.349M | 0.0% | — | — | COM | 04963C209 |
| DB | DEUTSCHE BANK AG | 151,373 | $6.327M | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | KIOR INC | 1,103,662 | $6.302M | 0.0% | — | — | CL A | 497217109 |
| — | CHUYS HLDGS INC | 164,219 | $6.296M | 0.0% | — | — | COM | 171604101 |
| — | MINDSPEED TECHNOLOGIES INC | 1,940,080 | $6.285M | 0.0% | — | — | COM NEW | 602682205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,262 | $6.285M | 0.0% | — | — | COM | 883556102 |
| — | M/I HOMES INC | 6,000,000 | $6.206M | 0.0% | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | LAPORTE BANCORP INC MD | 614,319 | $6.205M | 0.0% | — | — | COM | 516651106 |
| — | DEAN FOODS CO NEW | 609,500 | $6.107M | 0.0% | — | — | COM | 242370104 |
| AVT | AVNET INC | 181,334 | $6.093M | 0.0% | — | — | COM | 053807103 |
| — | COLONIAL PPTYS TR | 251,620 | $6.069M | 0.0% | — | — | COM SH BEN INT | 195872106 |
| — | MOCON INC | 446,700 | $6.053M | 0.0% | — | — | COM | 607494101 |
| CRWS | CROWN CRAFTS INC | 980,468 | $6.03M | 0.0% | — | — | COM | 228309100 |
| ERIC | ERICSSON | 532,470 | $6.006M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | FLAGSTAR BANCORP INC | 429,943 | $6.002M | 0.0% | — | — | COM PAR .001 | 337930705 |
| ENTA | ENANTA PHARMACEUTICALS INC | 338,791 | $5.999M | 0.0% | — | — | COM | 29251M106 |
| — | PROGENICS PHARMACEUTICALS IN | 1,342,204 | $5.986M | 0.0% | — | — | COM | 743187106 |
| — | CONNECTONE BANCORP INC | 194,593 | $5.982M | 0.0% | — | — | COM | 20786U101 |
| HVT | HAVERTY FURNITUREINC | 259,915 | $5.981M | 0.0% | — | — | COM | 419596101 |
| CRS | CARPENTER TECHNOLOGY CORP | 131,280 | $5.916M | 0.0% | — | — | COM | 144285103 |
| BEN | FRANKLIN RES INC | 43,409 | $5.904M | 0.0% | — | — | COM | 354613101 |
| WNC | WABASH NATL CORP | 579,300 | $5.897M | 0.0% | — | — | COM | 929566107 |
| UMC | UNITED MICROELECTRONICS CORP | 2,529,500 | $5.894M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | CONSTELLIUM HOLDCO B V | 364,360 | $5.884M | 0.0% | — | — | CL A | N22035104 |
| MANH | MANHATTAN ASSOCS INC | 76,100 | $5.872M | 0.0% | — | — | COM | 562750109 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,219 | $5.859M | 0.0% | — | — | CL A | 531229102 |
| — | EPIZYME INC | 206,300 | $5.803M | 0.0% | — | — | COM | 29428V104 |
| — | TD AMERITRADE HLDG CORP | 237,891 | $5.778M | 0.0% | — | — | COM | 87236Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 430,403 | $5.758M | 0.0% | — | — | COM | 64125C109 |
| MPAA | MOTORCAR PTS AMERINC | 627,694 | $5.756M | 0.0% | — | — | COM | 620071100 |
| HTH | HILLTOP HOLDINGS INC | 350,374 | $5.746M | 0.0% | — | — | COM | 432748101 |
| EWC | ISHARES INC | 218,278 | $5.719M | 0.0% | — | — | MSCI CDA INDEX | 464286509 |
| — | UMPQUA HLDGS CORP | 380,627 | $5.713M | 0.0% | — | — | COM | 904214103 |
| — | SUN HYDRAULICS CORP | 181,500 | $5.677M | 0.0% | — | — | COM | 866942105 |
| — | COSAN LTD | 348,247 | $5.627M | 0.0% | — | — | SHS A | G25343107 |
| WOR | WORTHINGTON INDS INC | 176,880 | $5.609M | 0.0% | — | — | COM | 981811102 |
| — | GIANT INTERACTIVEGROUP INC | 698,372 | $5.594M | 0.0% | — | — | ADR | 374511103 |
| — | SELECT COMFORT CORP | 222,800 | $5.584M | 0.0% | — | — | COM | 81616X103 |
| PPL | PPL CORP | 182,065 | $5.509M | 0.0% | — | — | COM | 69351T106 |
| — | SYNACOR INC | 1,761,561 | $5.461M | 0.0% | — | — | COM | 871561106 |
| CNMD | CONMED CORP | 174,748 | $5.459M | 0.0% | — | — | COM | 207410101 |
| — | ROCKVILLE FINL INC NEW | 412,913 | $5.401M | 0.0% | — | — | COM | 774188106 |
| FSBW | FS BANCORP INC | 297,676 | $5.358M | 0.0% | — | — | COM | 30263Y104 |
| FLR | FLUOR CORP NEW | 90,312 | $5.357M | 0.0% | — | — | COM | 343412102 |
| — | ORBCOMM INC | 1,192,363 | $5.354M | 0.0% | — | — | COM | 68555P100 |
| — | OMTHERA PHARMACEUTICALS INC | 402,200 | $5.349M | 0.0% | — | — | COM | 68217A103 |
| PBI | PITNEY BOWES INC | 359,407 | $5.276M | 0.0% | — | — | COM | 724479100 |
| — | ALPHATEC HOLDINGSINC | 2,573,423 | $5.275M | 0.0% | — | — | COM | 02081G102 |
| RVSB | RIVERVIEW BANCORPINC | 2,101,174 | $5.274M | 0.0% | — | — | COM | 769397100 |
| IROQ | IF BANCORP INC | 349,567 | $5.261M | 0.0% | — | — | COM | 44951J105 |
| — | CHIMERA INVT CORP | 1,750,600 | $5.252M | 0.0% | — | — | COM | 16934Q109 |
| — | VASCULAR SOLUTIONS INC | 355,445 | $5.229M | 0.0% | — | — | COM | 92231M109 |
| — | BRIDGE CAP HLDGS | 327,110 | $5.188M | 0.0% | — | — | COM | 108030107 |
| — | RTI INTL METALS INC | 186,630 | $5.172M | 0.0% | — | — | COM | 74973W107 |
| — | PARKERVISION INC | 1,127,192 | $5.129M | 0.0% | — | — | COM | 701354102 |
| — | MIDSTATES PETE COINC | 945,796 | $5.116M | 0.0% | — | — | COM | 59804T100 |
| — | PERFECT WORLD CO LTD | 293,100 | $5.106M | 0.0% | — | — | SPON ADR REP B | 71372U104 |
| — | S&W SEED CO | 606,100 | $5.079M | 0.0% | — | — | COM | 785135104 |
| — | COMPUTER TASK GROUP INC | 220,594 | $5.067M | 0.0% | — | — | COM | 205477102 |
| DVA | DAVITA HEALTHCAREPARTNERS I | 41,906 | $5.062M | 0.0% | — | — | COM | 23918K108 |
| — | XENITH BANKSHARESINC | 961,757 | $5.059M | 0.0% | — | — | COM | 98410X105 |
| — | ALLIANCE DATA SYSTEMS CORP | 2,203,000 | $5.005M | 0.0% | — | — | NOTE 1.750% 8/0 | 018581AD0 |
| — | HARRIS CORP DEL | 101,329 | $4.99M | 0.0% | — | — | COM | 413875105 |
| JLL | JONES LANG LASALLE INC | 54,700 | $4.985M | 0.0% | — | — | COM | 48020Q107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 302,865 | $4.883M | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| GFF | GRIFFON CORP | 433,700 | $4.879M | 0.0% | — | — | COM | 398433102 |
| HNRG | HALLADOR ENERGY COMPANY | 604,342 | $4.865M | 0.0% | — | — | COM | 40609P105 |
| — | STERLITE INDS INDIA LTD | 828,030 | $4.836M | 0.0% | — | — | ADS | 859737207 |
| — | SPREADTRUM COMMUNICATIONS IN | 182,055 | $4.779M | 0.0% | — | — | ADR | 849415203 |
| — | HAYNES INTERNATIONAL INC | 99,790 | $4.777M | 0.0% | — | — | COM NEW | 420877201 |
| NX | QUANEX BUILDING PRODUCTS COR | 283,636 | $4.777M | 0.0% | — | — | COM | 747619104 |
| ACNB | ACNB CORP | 290,600 | $4.76M | 0.0% | — | — | COM | 000868109 |
| — | I D SYSTEMS INC | 946,055 | $4.759M | 0.0% | — | — | COM | 449489103 |
| — | EASTERN VA BANKSHARES INC | 1,012,971 | $4.754M | 0.0% | — | — | COM | 277196101 |
| ALK | ALASKA AIR GROUP INC | 91,374 | $4.752M | 0.0% | — | — | COM | 011659109 |
| — | POAGE BANKSHARES INC | 315,817 | $4.737M | 0.0% | — | — | COM | 730206109 |
| AAON | AAON INC | 143,161 | $4.736M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | ALLIED WRLD ASSURCOM HLDG A | 51,624 | $4.724M | 0.0% | — | — | SHS | H01531104 |
| SJM | SMUCKER J M CO | 45,682 | $4.712M | 0.0% | — | — | COM NEW | 832696405 |
| — | DOMTAR CORP | 70,742 | $4.705M | 0.0% | — | — | COM NEW | 257559203 |
| MD | MEDNAX INC | 51,297 | $4.698M | 0.0% | — | — | COM | 58502B106 |
| — | ATRION CORP | 21,350 | $4.669M | 0.0% | — | — | COM | 049904105 |
| — | SERVICESOURCE INTL LLC | 500,700 | $4.667M | 0.0% | — | — | COM | 81763U100 |
| PGC | PEAPACK-GLADSTONE FINLCORP | 266,582 | $4.665M | 0.0% | — | — | COM | 704699107 |
| MITK | MITEK SYS INC | 804,770 | $4.652M | 0.0% | — | — | COM NEW | 606710200 |
| IAG | IAMGOLD CORP | 1,109,846 | $4.65M | 0.0% | — | — | COM | 450913108 |
| — | SYKES ENTERPRISESINC | 293,915 | $4.633M | 0.0% | — | — | COM | 871237103 |
| — | RAMCO-GERSHENSON PPTYS TR | 293,840 | $4.563M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,227,601 | $4.518M | 0.0% | — | — | COM NEW | 66510M204 |
| — | LNB BANCORP INC | 521,780 | $4.482M | 0.0% | — | — | COM | 502100100 |
| — | BOB EVANS FARMS INC | 95,201 | $4.472M | 0.0% | — | — | COM | 096761101 |
| — | ALBANY MOLECULAR RESH INC | 376,278 | $4.466M | 0.0% | — | — | COM | 012423109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 336,400 | $4.454M | 0.0% | — | — | COM | 37953G103 |
| — | INLAND REAL ESTATE CORP | 434,621 | $4.442M | 0.0% | — | — | COM NEW | 457461200 |
| NTGR | NETGEAR INC | 145,300 | $4.437M | 0.0% | — | — | COM | 64111Q104 |
| LMNR | LIMONEIRA CO | 213,425 | $4.424M | 0.0% | — | — | COM | 532746104 |
| — | NII HLDGS INC | 659,139 | $4.397M | 0.0% | — | — | CL B NEW | 62913F201 |
| MRTN | MARTEN TRANS LTD | 280,341 | $4.393M | 0.0% | — | — | COM | 573075108 |
| — | SPIRIT RLTY CAP INC | 247,260 | $4.381M | 0.0% | — | — | COM | 84860F109 |
| — | STANDARD FINL CORP MD | 229,461 | $4.371M | 0.0% | — | — | COM | 853393106 |
| EGP | EASTGROUP PPTY INC | 76,839 | $4.324M | 0.0% | — | — | COM | 277276101 |
| — | GUARANTY BANCORP DEL | 380,293 | $4.316M | 0.0% | — | — | COM NEW | 40075T607 |
| MCBK | MADISON CNTY FINLINC | 248,648 | $4.314M | 0.0% | — | — | COM | 556777100 |
| — | EINSTEIN NOAH RESTGROUP INC | 303,500 | $4.31M | 0.0% | — | — | COM | 28257U104 |
| — | PDL BIOPHARMA INC | 558,135 | $4.309M | 0.0% | — | — | COM | 69329Y104 |
| — | NEWMONT MINING CORP | 3,964,000 | $4.258M | 0.0% | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | PHOENIX COS INC NEW | 99,000 | $4.257M | 0.0% | — | — | COM NEW | 71902E604 |
| OXM | OXFORD INDS INC | 68,206 | $4.256M | 0.0% | — | — | COM | 691497309 |
| — | DOMINION DIAMOND CORP | 299,574 | $4.233M | 0.0% | — | — | COM | 257287102 |
| RSG | REPUBLIC SVCS INC | 124,571 | $4.228M | 0.0% | — | — | COM | 760759100 |
| — | MOMENTA PHARMACEUTICALS INC | 280,700 | $4.227M | 0.0% | — | — | COM | 60877T100 |
| MGRC | MCGRATH RENTCORP | 122,990 | $4.202M | 0.0% | — | — | COM | 580589109 |
| — | MONARCH FINANCIALHOLDINGS I | 387,288 | $4.194M | 0.0% | — | — | COM | 60907Q100 |
| TU | TELUS CORP | 143,562 | $4.19M | 0.0% | — | — | COM | 87971M103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 108,350 | $4.165M | 0.0% | — | — | SHS | G8766E109 |
| — | INFORMATICA CORP | 116,120 | $4.062M | 0.0% | — | — | COM | 45666Q102 |
| — | FURIEX PHARMACEUTICALS INC | 119,200 | $4.061M | 0.0% | — | — | COM | 36106P101 |
| — | RADISYS CORP | 841,500 | $4.048M | 0.0% | — | — | COM | 750459109 |
| KBE | SPDR SERIES TRUST | 140,851 | $4.045M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| SHG | SHINHAN FINANCIALGROUP CO L | 124,180 | $4.039M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | LSI CORPORATION | 565,506 | $4.037M | 0.0% | — | — | COM | 502161102 |
| NEO | NEOGENOMICS INC | 1,012,440 | $4.03M | 0.0% | — | — | COM NEW | 64049M209 |
| — | CHEMBIO DIAGNOSTICS INC | 803,280 | $4.016M | 0.0% | — | — | COM NEW | 163572209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 109,100 | $3.997M | 0.0% | — | — | COM NEW | 457985208 |
| CVI | CVR ENERGY INC | 83,970 | $3.98M | 0.0% | — | — | COM | 12662P108 |
| — | SOLAR SR CAP LTD | 216,100 | $3.978M | 0.0% | — | — | COM | 83416M105 |
| — | DNB FINL CORP | 224,008 | $3.974M | 0.0% | — | — | COM | 233237106 |
| — | AMERICAN CAMPUS CMNTYS INC | 96,881 | $3.939M | 0.0% | — | — | COM | 024835100 |
| BC | BRUNSWICK CORP | 122,871 | $3.926M | 0.0% | — | — | COM | 117043109 |
| — | PLUM CREEK TIMBERCO INC | 83,363 | $3.891M | 0.0% | — | — | COM | 729251108 |
| — | FIFTH STREET FINANCE CORP | 371,033 | $3.877M | 0.0% | — | — | COM | 31678A103 |
| ROK | ROCKWELL AUTOMATION INC | 46,624 | $3.876M | 0.0% | — | — | COM | 773903109 |
| EME | EMCOR GROUP INC | 94,868 | $3.856M | 0.0% | — | — | COM | 29084Q100 |
| MPT | MEDICAL PPTYS TRUST INC | 269,250 | $3.856M | 0.0% | — | — | COM | 58463J304 |
| CAE | CAE INC | 371,676 | $3.843M | 0.0% | — | — | COM | 124765108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 76,820 | $3.832M | 0.0% | — | — | COM | 808541106 |
| — | ROWAN COMPANIES PLC | 111,557 | $3.801M | 0.0% | — | — | SHS CL A | G7665A101 |
| KT | KT CORP | 244,783 | $3.799M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | CERES INC | 1,211,980 | $3.794M | 0.0% | — | — | COM | 156773103 |
| — | ESSA BANCORP INC | 343,118 | $3.761M | 0.0% | — | — | COM | 29667D104 |
| — | BLACKHAWK NETWORKHLDGS INC | 161,830 | $3.754M | 0.0% | — | — | CL A | 09238E104 |
| — | ARQULE INC | 1,599,800 | $3.712M | 0.0% | — | — | COM | 04269E107 |
| TECK | TECK RESOURCES LTD | 172,041 | $3.665M | 0.0% | — | — | CL B | 878742204 |
| M | MACYS INC | 76,203 | $3.657M | 0.0% | — | — | COM | 55616P104 |
| — | CLECO CORP NEW | 78,565 | $3.648M | 0.0% | — | — | COM | 12561W105 |
| KALU | KAISER ALUMINUM CORP | 58,870 | $3.647M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | GEVO INC | 1,795,542 | $3.645M | 0.0% | — | — | COM | 374396109 |
| — | INTERCEPT PHARMACEUTICALS IN | 81,000 | $3.632M | 0.0% | — | — | COM | 45845P108 |
| CAC | CAMDEN NATL CORP | 101,969 | $3.617M | 0.0% | — | — | COM | 133034108 |
| LXU | LSB INDS INC | 118,900 | $3.616M | 0.0% | — | — | COM | 502160104 |
| MYE | MYERS INDS INC | 240,903 | $3.616M | 0.0% | — | — | COM | 628464109 |
| CALM | CAL MAINE FOODS INC | 77,654 | $3.612M | 0.0% | — | — | COM NEW | 128030202 |
| — | UNITED CMNTY FINLCORP OHIO | 776,471 | $3.611M | 0.0% | — | — | COM | 909839102 |
| — | PETROLOGISTICS LP | 269,590 | $3.572M | 0.0% | — | — | UNIT LTD PTH INT | 71672U101 |
| OLED | UNIVERSAL DISPLAYCORP | 126,790 | $3.564M | 0.0% | — | — | COM | 91347P105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,264 | $3.525M | 0.0% | — | — | COM | 55003T107 |
| — | TATA MTRS LTD | 149,700 | $3.509M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| RCI | ROGERS COMMUNICATIONS INC | 89,299 | $3.5M | 0.0% | — | — | CL B | 775109200 |
| CIG | COMPANHIA ENERGETICA DE MINA | 389,778 | $3.496M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | SYNTEL INC | 55,425 | $3.485M | 0.0% | — | — | COM | 87162H103 |
| AAXJ | ISHARES TR | 63,100 | $3.456M | 0.0% | — | — | MSCI ACJPN IDX | 464288182 |
| — | NEWPORT BANCORP INC | 202,241 | $3.452M | 0.0% | — | — | COM | 651754103 |
| — | UNIVERSAL BUSINESS PMT SOL A | 1,150,428 | $3.451M | 0.0% | — | — | COM | 913384103 |
| TTMI | TTM TECHNOLOGIESINC | 409,000 | $3.436M | 0.0% | — | — | COM | 87305R109 |
| — | ETABLISSEMENTS DELHAIZE FRER | 55,500 | $3.432M | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | PERCEPTRON INC | 432,277 | $3.411M | 0.0% | — | — | COM | 71361F100 |
| MAR | MARRIOTT INTL INCNEW | 84,264 | $3.402M | 0.0% | — | — | CL A | 571903202 |
| BCO | BRINKS CO | 133,200 | $3.398M | 0.0% | — | — | COM | 109696104 |
| EG | EVEREST RE GROUP LTD | 26,493 | $3.398M | 0.0% | — | — | COM | G3223R108 |
| — | M & T BK CORP | 89,425 | $3.384M | 0.0% | — | — | *W EXP 12/23/201 | 55261F112 |
| DPZ | DOMINOS PIZZA INC | 57,220 | $3.327M | 0.0% | — | — | COM | 25754A201 |
| — | HOLLYFRONTIER CORP | 77,710 | $3.324M | 0.0% | — | — | COM | 436106108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,422,696 | $3.314M | 0.0% | — | — | COM | 03152W109 |
| BANF | BANCFIRST CORP | 70,144 | $3.265M | 0.0% | — | — | COM | 05945F103 |
| — | WELLESLEY BANCORPINC | 193,801 | $3.246M | 0.0% | — | — | COM | 949485106 |
| — | CUI GLOBAL INC | 583,879 | $3.241M | 0.0% | — | — | COM NEW | 126576206 |
| — | U S G CORP | 140,100 | $3.229M | 0.0% | — | — | COM NEW | 903293405 |
| GLBZ | GLEN BURNIE BANCORP | 265,178 | $3.222M | 0.0% | — | — | COM | 377407101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 119,746 | $3.22M | 0.0% | — | — | COM NEW | 205826209 |
| HSY | HERSHEY CO | 36,035 | $3.218M | 0.0% | — | — | COM | 427866108 |
| — | TALLGRASS ENERGY PARTNERS LP | 151,115 | $3.173M | 0.0% | — | — | COM UNIT | 874697105 |
| TBRG | COMPUTER PROGRAMS& SYS INC | 63,181 | $3.105M | 0.0% | — | — | COM | 205306103 |
| EPP | ISHARES INC | 71,926 | $3.095M | 0.0% | — | — | MSCI PAC J IDX | 464286665 |
| IWF | ISHARES TR | 42,490 | $3.091M | 0.0% | — | — | RUSSELL1000GRW | 464287614 |
| — | HILLENBRAND INC | 129,917 | $3.08M | 0.0% | — | — | COM | 431571108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 113,500 | $3.063M | 0.0% | — | — | ORD | M4146Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,500 | $3.051M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ASRV | AMERISERV FINL INC | 1,108,873 | $3.038M | 0.0% | — | — | COM | 03074A102 |
| NFG | NATIONAL FUEL GASCO N J | 52,299 | $3.031M | 0.0% | — | — | COM | 636180101 |
| — | ALCOA INC | 386,630 | $3.024M | 0.0% | — | — | COM | 013817101 |
| ANGO | ANGIODYNAMICS INC | 267,735 | $3.02M | 0.0% | — | — | COM | 03475V101 |
| — | AMERICA MOVIL SABDE CV | 137,121 | $2.983M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | MALVERN BANCORP INC | 248,923 | $2.977M | 0.0% | — | — | COM | 561409103 |
| SYNA | SYNAPTICS INC | 76,946 | $2.967M | 0.0% | — | — | COM | 87157D109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 301,785 | $2.957M | 0.0% | — | — | COM | 155685100 |
| — | CFS BANCORP INC | 274,966 | $2.948M | 0.0% | — | — | COM | 12525D102 |
| RGEN | REPLIGEN CORP | 356,992 | $2.942M | 0.0% | — | — | COM | 759916109 |
| — | CAPSTEAD MTG CORP | 239,700 | $2.9M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | MERGE HEALTHCARE INC | 803,955 | $2.894M | 0.0% | — | — | COM | 589499102 |
| — | WASHINGTONFIRST BANKSHARES I | 256,313 | $2.884M | 0.0% | — | — | COM | 940730104 |
| — | SILVER STD RES INC | 452,489 | $2.883M | 0.0% | — | — | COM | 82823L106 |
| — | HANESBRANDS INC | 55,789 | $2.868M | 0.0% | — | — | COM | 410345102 |
| — | MACKINAC FINL CORP | 328,796 | $2.844M | 0.0% | — | — | COM | 554571109 |
| — | VISTAPRINT N V | 57,550 | $2.841M | 0.0% | — | — | SHS | N93540107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 187,121 | $2.839M | 0.0% | — | — | COM | 32054K103 |
| — | FIRST W VA BANCORP INC | 170,173 | $2.827M | 0.0% | — | — | COM | 337493100 |
| — | APOLLO RESIDENTIAL MTG INC | 170,862 | $2.815M | 0.0% | — | — | COM | 03763V102 |
| — | FOOT LOCKER INC | 80,100 | $2.814M | 0.0% | — | — | COM | 344849104 |
| — | GILEAD SCIENCES INC | 1,240,000 | $2.807M | 0.0% | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | LIGHTINTHEBOX HLDG CO LTD | 208,425 | $2.806M | 0.0% | — | — | SPONSORED ADR | 53225G102 |
| — | RESOLUTE ENERGY CORP | 350,757 | $2.8M | 0.0% | — | — | COM | 76116A108 |
| — | COCA COLA ENTERPRISES INC NE | 79,144 | $2.782M | 0.0% | — | — | COM | 19122T109 |
| GNW | GENWORTH FINL INC | 242,854 | $2.771M | 0.0% | — | — | COM CL A | 37247D106 |
| — | VALLEY FINL CORP VA | 256,832 | $2.753M | 0.0% | — | — | COM | 919629105 |
| — | CHANGYOU COM LTD | 89,762 | $2.732M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | CNH GLOBAL N V | 65,440 | $2.726M | 0.0% | — | — | SHS NEW | N20935206 |
| — | BRE PROPERTIES INC | 54,476 | $2.725M | 0.0% | — | — | CL A | 05564E106 |
| FAF | FIRST AMERN FINL CORP | 122,635 | $2.703M | 0.0% | — | — | COM | 31847R102 |
| SFBC | SOUND FINL BANCORP INC | 199,343 | $2.675M | 0.0% | — | — | COM | 83607A100 |
| CSGS | CSG SYS INTL INC | 122,528 | $2.659M | 0.0% | — | — | COM | 126349109 |
| TILE | INTERFACE INC | 155,990 | $2.648M | 0.0% | — | — | COM | 458665304 |
| — | CHEMOCENTRYX INC | 186,800 | $2.641M | 0.0% | — | — | COM | 16383L106 |
| PPC | PILGRIMS PRIDE CORP NEW | 176,351 | $2.635M | 0.0% | — | — | COM | 72147K108 |
| — | QUALITY SYS INC | 140,737 | $2.633M | 0.0% | — | — | COM | 747582104 |
| — | DIGITAL RIV INC | 140,091 | $2.629M | 0.0% | — | — | COM | 25388B104 |
| — | FUSION-IO INC | 183,925 | $2.619M | 0.0% | — | — | COM | 36112J107 |
| PPG | PPG INDS INC | 17,804 | $2.607M | 0.0% | — | — | COM | 693506107 |
| — | TASER INTL INC | 305,664 | $2.604M | 0.0% | — | — | COM | 87651B104 |
| EBMT | EAGLE BANCORP MONT INC | 241,200 | $2.574M | 0.0% | — | — | COM | 26942G100 |
| — | AVEO PHARMACEUTICALS INC | 1,029,431 | $2.573M | 0.0% | — | — | COM | 053588109 |
| — | INVACARE CORP | 178,784 | $2.567M | 0.0% | — | — | COM | 461203101 |
| — | JACKSONVILLE BANCORP INC FLA | 5,332,904 | $2.56M | 0.0% | — | — | COM | 469249106 |
| IX | ORIX CORP | 37,200 | $2.542M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 48,423 | $2.528M | 0.0% | — | — | COM | 068463108 |
| — | ALMOST FAMILY INC | 132,300 | $2.514M | 0.0% | — | — | COM | 020409108 |
| — | HEALTHCARE TR AMER INC | 223,819 | $2.513M | 0.0% | — | — | CL A | 42225P105 |
| PZZA | PAPA JOHNS INTL INC | 38,323 | $2.505M | 0.0% | — | — | COM | 698813102 |
| — | EBIX INC | 268,700 | $2.488M | 0.0% | — | — | COM NEW | 278715206 |
| — | STEELCASE INC | 168,627 | $2.459M | 0.0% | — | — | CL A | 858155203 |
| — | BANK MUTUAL CORP NEW | 435,239 | $2.455M | 0.0% | — | — | COM | 063750103 |
| — | HARVEST NATURAL RESOURCES IN | 786,670 | $2.439M | 0.0% | — | — | COM | 41754V103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 238,265 | $2.437M | 0.0% | — | — | UNIT | 85207H104 |
| — | CALGON CARBON CORP | 145,354 | $2.425M | 0.0% | — | — | COM | 129603106 |
| — | CYBEROPTICS CORP | 417,162 | $2.424M | 0.0% | — | — | COM | 232517102 |
| CNC | CENTENE CORP DEL | 46,158 | $2.422M | 0.0% | — | — | COM | 15135B101 |
| CWB | SPDR SERIES TRUST | 56,600 | $2.416M | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| GOOD | GLADSTONE COML CORP | 129,500 | $2.414M | 0.0% | — | — | COM | 376536108 |
| — | VARIAN MED SYS INC | 35,651 | $2.405M | 0.0% | — | — | COM | 92220P105 |
| — | CAPELLA EDUCATIONCOMPANY | 57,140 | $2.38M | 0.0% | — | — | COM | 139594105 |
| — | ZOGENIX INC | 1,388,764 | $2.375M | 0.0% | — | — | COM | 98978L105 |
| — | SPECTRA ENERGY CORP | 68,478 | $2.36M | 0.0% | — | — | COM | 847560109 |
| HLF | HERBALIFE LTD | 51,784 | $2.338M | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | TARGACEPT INC | 546,343 | $2.333M | 0.0% | — | — | COM | 87611R306 |
| — | BIODEL INC | 553,945 | $2.315M | 0.0% | — | — | COM NEW | 09064M204 |
| ACWX | ISHARES TR | 55,200 | $2.247M | 0.0% | — | — | MSCI ACWI EX | 464288240 |
| — | BARCLAYS BK PLC | 41,969 | $2.246M | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 125,200 | $2.239M | 0.0% | — | — | COM CL A | 720190206 |
| SO | SOUTHERN CO | 50,406 | $2.225M | 0.0% | — | — | COM | 842587107 |
| — | CAPITOL ACQUISITION CORP II | 219,800 | $2.207M | 0.0% | — | — | UNIT 99/99/9999 | 14056V204 |
| — | MAINSOURCE FINANCIAL GP INC | 163,507 | $2.196M | 0.0% | — | — | COM | 56062Y102 |
| NWFL | NORWOOD FINANCIALCORP | 75,379 | $2.186M | 0.0% | — | — | COM | 669549107 |
| — | SOLARWINDS INC | 56,259 | $2.184M | 0.0% | — | — | COM | 83416B109 |
| — | MOBILE TELESYSTEMS OJSC | 114,117 | $2.161M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | INTEL CORP | 1,695,000 | $2.16M | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| JJSF | J & J SNACK FOODSCORP | 27,558 | $2.144M | 0.0% | — | — | COM | 466032109 |
| — | TRAVELZOO INC | 77,073 | $2.101M | 0.0% | — | — | COM | 89421Q106 |
| MWA | MUELLER WTR PRODSINC | 303,503 | $2.097M | 0.0% | — | — | COM SER A | 624758108 |
| — | GRAN TIERRA ENERGY INC | 343,703 | $2.066M | 0.0% | — | — | COM | 38500T101 |
| — | DONNELLEY R R & SONS CO | 147,289 | $2.064M | 0.0% | — | — | COM | 257867101 |
| — | JPMORGAN CHASE & CO | 131,500 | $2.052M | 0.0% | — | — | *W EXP 10/28/201 | 46634E114 |
| — | MARKET VECTORS ETF TR | 39,800 | $2.037M | 0.0% | — | — | AGRIBUS ETF | 57060U605 |
| — | GENOMIC HEALTH INC | 64,237 | $2.037M | 0.0% | — | — | COM | 37244C101 |
| — | COLFAX CORP | 38,986 | $2.032M | 0.0% | — | — | COM | 194014106 |
| — | AMERICAN INTL GROUP INC | 111,064 | $2.026M | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | MONTPELIER RE HOLDINGS LTD | 80,700 | $2.018M | 0.0% | — | — | SHS | G62185106 |
| — | SUSSEX BANCORP | 328,437 | $2.017M | 0.0% | — | — | COM | 869245100 |
| — | PORTUGAL TELECOM SGPS S A | 510,900 | $2.008M | 0.0% | — | — | SPONSORED ADR | 737273102 |
| SRLN | SSGA ACTIVE ETF TR | 40,200 | $1.999M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| TFSL | TFS FINL CORP | 178,047 | $1.994M | 0.0% | — | — | COM | 87240R107 |
| TREX | TREX CO INC | 41,573 | $1.974M | 0.0% | — | — | COM | 89531P105 |
| — | BAXANO SURGICAL INC | 811,518 | $1.948M | 0.0% | — | — | COM | 071773105 |
| — | ONEIDA FINL CORP MD | 144,158 | $1.939M | 0.0% | — | — | COM | 682479100 |
| — | OLD POINT FINL CORP | 148,478 | $1.93M | 0.0% | — | — | COM | 680194107 |
| KLIC | KULICKE & SOFFA INDS INC | 174,200 | $1.927M | 0.0% | — | — | COM | 501242101 |
| — | S Y BANCORP INC | 77,370 | $1.898M | 0.0% | — | — | COM | 785060104 |
| — | AVG TECHNOLOGIES N V | 97,461 | $1.896M | 0.0% | — | — | SHS | N07831105 |
| — | VOLTERRA SEMICONDUCTOR CORP | 133,420 | $1.884M | 0.0% | — | — | COM | 928708106 |
| — | FEDFIRST FINL CORP NEW | 100,937 | $1.867M | 0.0% | — | — | COM | 31429C101 |
| — | SYMMETRY MED INC | 220,200 | $1.854M | 0.0% | — | — | COM | 871546206 |
| HFBL | HOME FED BANCORP INC LA NEW | 107,572 | $1.841M | 0.0% | — | — | COM | 43708L108 |
| FCF | FIRST COMWLTH FINL CORP PA | 248,928 | $1.835M | 0.0% | — | — | COM | 319829107 |
| — | MERCHANTS BANCSHARES | 61,796 | $1.827M | 0.0% | — | — | COM | 588448100 |
| CHMG | CHEMUNG FINL CORP | 53,728 | $1.799M | 0.0% | — | — | COM | 164024101 |
| — | DISCOVERY LABORATORIES INC N | 1,181,785 | $1.796M | 0.0% | — | — | COM NEW | 254668403 |
| — | E M C CORP MASS | 1,200,000 | $1.773M | 0.0% | — | — | NOTE 1.750%12/0 | 268648AM4 |
| LULU | LULULEMON ATHLETICA INC | 26,889 | $1.761M | 0.0% | — | — | COM | 550021109 |
| — | CENTRAL FED CORP | 1,342,735 | $1.759M | 0.0% | — | — | COM NEW | 15346Q202 |
| HP | HELMERICH & PAYNEINC | 28,131 | $1.757M | 0.0% | — | — | COM | 423452101 |
| NPK | NATIONAL PRESTO INDS INC | 24,117 | $1.737M | 0.0% | — | — | COM | 637215104 |
| — | HOLOGIC INC | 1,550,000 | $1.727M | 0.0% | — | — | FRNT 2.000%12/1 | 436440AB7 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,466 | $1.713M | 0.0% | — | — | COM | 744573106 |
| BANR | BANNER CORP | 50,231 | $1.697M | 0.0% | — | — | COM NEW | 06652V208 |
| — | MULTIMEDIA GAMES HLDG CO INC | 64,178 | $1.673M | 0.0% | — | — | COM | 625453105 |
| — | WEST CORP | 75,424 | $1.67M | 0.0% | — | — | COM | 952355204 |
| NEU | NEWMARKET CORP | 6,342 | $1.665M | 0.0% | — | — | COM | 651587107 |
| — | SPECTRANETICS CORP | 89,000 | $1.663M | 0.0% | — | — | COM | 84760C107 |
| — | BARCLAYS BK PLC | 66,400 | $1.651M | 0.0% | — | — | IPT NICKEL ETN | 06740P213 |
| — | CHINDEX INTERNATIONAL INC | 101,780 | $1.651M | 0.0% | — | — | COM | 169467107 |
| — | TOWER FINANCIAL CORP | 113,730 | $1.65M | 0.0% | — | — | COM | 891769101 |
| — | ANALOGIC CORP | 22,414 | $1.632M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | ALON USA ENERGY INC | 112,415 | $1.625M | 0.0% | — | — | COM | 020520102 |
| — | ROMA FINANCIAL CORP | 89,180 | $1.62M | 0.0% | — | — | COM | 77581P109 |
| — | TELETECH HOLDINGSINC | 69,000 | $1.617M | 0.0% | — | — | COM | 879939106 |
| IWD | ISHARES TR | 19,290 | $1.616M | 0.0% | — | — | RUSSELL1000VAL | 464287598 |
| PETS | PETMED EXPRESS INC | 128,170 | $1.615M | 0.0% | — | — | COM | 716382106 |
| IDCC | INTERDIGITAL INC | 36,141 | $1.614M | 0.0% | — | — | COM | 45867G101 |
| — | QUANTUM CORP | 1,175,100 | $1.61M | 0.0% | — | — | COM DSSG | 747906204 |
| — | GEO GROUP INC | 47,400 | $1.609M | 0.0% | — | — | COM | 36159R103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 148,604 | $1.606M | 0.0% | — | — | COM | 842873101 |
| EVTC | EVERTEC INC | 72,200 | $1.586M | 0.0% | — | — | COM | 30040P103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,800 | $1.583M | 0.0% | — | — | COM | 90384S303 |
| — | ISIS PHARMACEUTICALS INC | 58,400 | $1.569M | 0.0% | — | — | COM | 464330109 |
| — | SCHNITZER STL INDS | 66,600 | $1.557M | 0.0% | — | — | CL A | 806882106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 107,861 | $1.556M | 0.0% | — | — | COM | 29089Q105 |
| LNG | CHENIERE ENERGY INC | 55,565 | $1.542M | 0.0% | — | — | COM NEW | 16411R208 |
| — | COMPUTER SCIENCESCORP | 34,846 | $1.525M | 0.0% | — | — | COM | 205363104 |
| DCI | DONALDSON INC | 42,700 | $1.523M | 0.0% | — | — | COM | 257651109 |
| — | AMTRUST FINANCIALSERVICES I | 42,477 | $1.516M | 0.0% | — | — | COM | 032359309 |
| — | ENDOCYTE INC | 115,145 | $1.512M | 0.0% | — | — | COM | 29269A102 |
| — | VIMPELCOM LTD | 148,000 | $1.489M | 0.0% | — | — | SPONSORED ADR | 92719A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,600 | $1.479M | 0.0% | — | — | COM | 446150104 |
| — | EXAR CORP | 137,200 | $1.477M | 0.0% | — | — | COM | 300645108 |
| — | VERISIGN INC | 1,050,000 | $1.477M | 0.0% | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| EGY | VAALCO ENERGY INC | 255,818 | $1.463M | 0.0% | — | — | COM NEW | 91851C201 |
| — | FIRST CAPITAL BANCORP VA | 430,021 | $1.462M | 0.0% | — | — | COM | 319438107 |
| AEE | AMEREN CORP | 42,100 | $1.45M | 0.0% | — | — | COM | 023608102 |
| — | PAIN THERAPEUTICSINC | 649,800 | $1.436M | 0.0% | — | — | COM | 69562K100 |
| FMNB | FARMERS NATL BANCCORP | 227,107 | $1.426M | 0.0% | — | — | COM | 309627107 |
| — | POST PPTYS INC | 28,813 | $1.426M | 0.0% | — | — | COM | 737464107 |
| — | NEWTEK BUSINESS SVCS INC | 672,925 | $1.42M | 0.0% | — | — | COM | 652526104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,700 | $1.414M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| GLNG | GOLAR LNG LTD BERMUDA | 44,275 | $1.412M | 0.0% | — | — | SHS | G9456A100 |
| — | MAGELLAN HEALTH SVCS INC | 25,121 | $1.409M | 0.0% | — | — | COM NEW | 559079207 |
| CLNE | CLEAN ENERGY FUELS CORP | 104,700 | $1.382M | 0.0% | — | — | COM | 184499101 |
| — | RITE AID CORP | 481,820 | $1.378M | 0.0% | — | — | COM | 767754104 |
| UIS | UNISYS CORP | 62,465 | $1.378M | 0.0% | — | — | COM NEW | 909214306 |
| ALGT | ALLEGIANT TRAVEL CO | 12,962 | $1.373M | 0.0% | — | — | COM | 01748X102 |
| — | CORE LABORATORIESN V | 9,001 | $1.365M | 0.0% | — | — | COM | N22717107 |
| — | GOLDEN STAR RES LTD CDA | 3,243,475 | $1.364M | 0.0% | — | — | COM | 38119T104 |
| — | COLEMAN CABLE INC | 75,520 | $1.364M | 0.0% | — | — | COM | 193459302 |
| — | VITAMIN SHOPPE INC | 30,400 | $1.363M | 0.0% | — | — | COM | 92849E101 |
| — | JARDEN CORP | 31,006 | $1.357M | 0.0% | — | — | COM | 471109108 |
| — | REALD INC | 97,471 | $1.355M | 0.0% | — | — | COM | 75604L105 |
| — | GOVERNMENT PPTYS INCOME TR | 52,400 | $1.322M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | EXPRESS INC | 62,739 | $1.315M | 0.0% | — | — | COM | 30219E103 |
| CACC | CREDIT ACCEP CORPMICH | 12,500 | $1.313M | 0.0% | — | — | COM | 225310101 |
| CMC | COMMERCIAL METALSCO | 88,716 | $1.31M | 0.0% | — | — | COM | 201723103 |
| — | ANN INC | 39,416 | $1.309M | 0.0% | — | — | COM | 035623107 |
| — | DST SYS INC DEL | 19,931 | $1.302M | 0.0% | — | — | COM | 233326107 |
| — | OCEAN SHORE HLDG CO NEW | 93,766 | $1.296M | 0.0% | — | — | COM | 67501R103 |
| — | POZEN INC | 255,202 | $1.279M | 0.0% | — | — | COM | 73941U102 |
| BBBY | OVERSTOCK COM INCDEL | 45,338 | $1.278M | 0.0% | — | — | COM | 690370101 |
| — | EURONET WORLDWIDEINC | 1,250,000 | $1.278M | 0.0% | — | — | NOTE 3.500%10/1 | 298736AF6 |
| — | XO GROUP INC | 113,580 | $1.272M | 0.0% | — | — | COM | 983772104 |
| — | SIBANYE GOLD LTD | 430,223 | $1.265M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | APOLLO INVT CORP | 163,049 | $1.262M | 0.0% | — | — | COM | 03761U106 |
| — | NUVASIVE INC | 1,280,000 | $1.262M | 0.0% | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | BROCADE COMMUNICATIONS SYS I | 216,738 | $1.248M | 0.0% | — | — | COM NEW | 111621306 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,422 | $1.237M | 0.0% | — | — | COM | 502424104 |
| — | ALTRA HOLDINGS INC | 1,035,000 | $1.237M | 0.0% | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | ARRAY BIOPHARMA INC | 271,881 | $1.234M | 0.0% | — | — | COM | 04269X105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,850 | $1.233M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | KKR & CO L P DEL | 62,200 | $1.223M | 0.0% | — | — | COM UNITS | 48248M102 |
| WGO | WINNEBAGO INDS INC | 57,895 | $1.215M | 0.0% | — | — | COM | 974637100 |
| TX | TERNIUM SA | 53,657 | $1.214M | 0.0% | — | — | SPON ADR | 880890108 |
| — | HI-TECH PHARMACALINC | 36,538 | $1.213M | 0.0% | — | — | COM | 42840B101 |
| — | GOODRICH PETE CORP | 93,674 | $1.199M | 0.0% | — | — | COM NEW | 382410405 |
| USNA | USANA HEALTH SCIENCES INC | 16,524 | $1.196M | 0.0% | — | — | COM | 90328M107 |
| — | FIRST BANCSHARES INC MS | 92,614 | $1.195M | 0.0% | — | — | COM | 318916103 |
| — | NORTEK INC | 18,503 | $1.192M | 0.0% | — | — | COM NEW | 656559309 |
| — | ROSETTA STONE INC | 80,668 | $1.189M | 0.0% | — | — | COM | 777780107 |
| — | EXACTECH INC | 59,900 | $1.183M | 0.0% | — | — | COM | 30064E109 |
| — | AMBOW ED HLDG LTD | 863,400 | $1.178M | 0.0% | — | — | ADR REPSTG CL A | 02322P101 |
| — | CUBIST PHARMACEUTICALS INC | 667,000 | $1.168M | 0.0% | — | — | NOTE 2.500%11/0 | 229678AD9 |
| SRE | SEMPRA ENERGY | 14,129 | $1.155M | 0.0% | — | — | COM | 816851109 |
| — | CBL & ASSOC PPTYSINC | 53,911 | $1.155M | 0.0% | — | — | COM | 124830100 |
| — | LUMINEX CORP DEL | 54,900 | $1.131M | 0.0% | — | — | COM | 55027E102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 104,588 | $1.129M | 0.0% | — | — | COM | 74348T102 |
| LFCR | LANDEC CORP | 85,318 | $1.127M | 0.0% | — | — | COM | 514766104 |
| SM | SM ENERGY CO | 18,515 | $1.111M | 0.0% | — | — | COM | 78454L100 |
| ORRF | ORRSTOWN FINL SVCS INC | 87,511 | $1.11M | 0.0% | — | — | COM | 687380105 |
| — | SUNESIS PHARMACEUTICALS INC | 208,770 | $1.088M | 0.0% | — | — | COM NEW | 867328601 |
| — | NORTH AMERN ENERGY PARTNERS | 256,800 | $1.086M | 0.0% | — | — | COM | 656844107 |
| FAST | FASTENAL CO | 23,159 | $1.062M | 0.0% | — | — | COM | 311900104 |
| — | AUDIENCE INC | 80,171 | $1.059M | 0.0% | — | — | COM | 05070J102 |
| — | ONYX PHARMACEUTICALS INC | 465,000 | $1.059M | 0.0% | — | — | NOTE 4.000% 8/1 | 683399AB5 |
| — | TRW AUTOMOTIVE INC | 460,000 | $1.047M | 0.0% | — | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | SCICLONE PHARMACEUTICALS INC | 210,238 | $1.043M | 0.0% | — | — | COM | 80862K104 |
| WSM | WILLIAMS SONOMA INC | 18,471 | $1.033M | 0.0% | — | — | COM | 969904101 |
| — | HARRIS INTERACTIVE INC | 568,800 | $1.03M | 0.0% | — | — | COM | 414549105 |
| MED | MEDIFAST INC | 39,896 | $1.028M | 0.0% | — | — | COM | 58470H101 |
| — | HAWAIIAN HOLDINGSINC | 168,000 | $1.026M | 0.0% | — | — | COM | 419879101 |
| WSR | WHITESTONE REIT | 64,800 | $1.021M | 0.0% | — | — | COM | 966084204 |
| CROX | CROCS INC | 61,828 | $1.02M | 0.0% | — | — | COM | 227046109 |
| VALE | VALE S A | 76,630 | $1.008M | 0.0% | — | — | ADR | 91912E105 |
| — | ENTROPIC COMMUNICATIONS INC | 236,187 | $1.008M | 0.0% | — | — | COM | 29384R105 |
| — | NATUS MEDICAL INCDEL | 73,769 | $1.007M | 0.0% | — | — | COM | 639050103 |
| — | ENERNOC INC | 75,882 | $1.006M | 0.0% | — | — | COM | 292764107 |
| HRB | BLOCK H & R INC | 36,151 | $1.003M | 0.0% | — | — | COM | 093671105 |
| — | CROWN CASTLE INTLCORP | 13,721 | $993K | 0.0% | — | — | COM | 228227104 |
| — | CYS INVTS INC | 107,599 | $991K | 0.0% | — | — | COM | 12673A108 |
| TKR | TIMKEN CO | 17,573 | $989K | 0.0% | — | — | COM | 887389104 |
| — | STRAYER ED INC | 20,215 | $987K | 0.0% | — | — | COM | 863236105 |
| — | SONDE RES CORP | 1,181,420 | $985K | 0.0% | — | — | COM | 835426107 |
| — | SAVIENT PHARMACEUTICALS INC | 1,753,890 | $982K | 0.0% | — | — | COM | 80517Q100 |
| CNS | COHEN & STEERS INC | 28,700 | $975K | 0.0% | — | — | COM | 19247A100 |
| — | EATON VANCE CORP | 25,247 | $949K | 0.0% | — | — | COM NON VTG | 278265103 |
| — | CAROLINA TR BK LINCOLNTON NC | 385,312 | $948K | 0.0% | — | — | COM | 144200102 |
| — | SYMETRA FINL CORP | 59,124 | $946K | 0.0% | — | — | COM | 87151Q106 |
| — | BLYTH INC | 67,755 | $946K | 0.0% | — | — | COM NEW | 09643P207 |
| PKOH | PARK OHIO HLDGS CORP | 28,587 | $943K | 0.0% | — | — | COM | 700666100 |
| RGR | STURM RUGER & CO INC | 19,522 | $937K | 0.0% | — | — | COM | 864159108 |
| — | SARATOGA RES INC TEX | 610,151 | $934K | 0.0% | — | — | COM | 803521103 |
| — | REPROS THERAPEUTICS INC | 50,268 | $927K | 0.0% | — | — | COM NEW | 76028H209 |
| HDB | HDFC BANK LTD | 25,550 | $926K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | GENTIVA HEALTH SERVICES INC | 92,765 | $924K | 0.0% | — | — | COM | 37247A102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 142,700 | $917K | 0.0% | — | — | COM | 868459108 |
| TDS | TELEPHONE & DATA SYS INC | 37,080 | $914K | 0.0% | — | — | COM NEW | 879433829 |
| — | FELCOR LODGING TRINC | 152,000 | $898K | 0.0% | — | — | COM | 31430F101 |
| TXNM | PNM RES INC | 40,405 | $896K | 0.0% | — | — | COM | 69349H107 |
| — | CONTINENTAL AIRLSINC | 510,000 | $891K | 0.0% | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| WAL | WESTERN ALLIANCE BANCORP | 56,191 | $890K | 0.0% | — | — | COM | 957638109 |
| — | UNITED STATES STLCORP NEW | 50,247 | $881K | 0.0% | — | — | COM | 912909108 |
| — | XILINX INC | 615,000 | $879K | 0.0% | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | INVESCO MORTGAGE CAPITAL INC | 52,842 | $875K | 0.0% | — | — | COM | 46131B100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,850 | $874K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | PANERA BREAD CO | 4,700 | $874K | 0.0% | — | — | CL A | 69840W108 |
| — | ALLIANT TECHSYSTEMS INC | 10,588 | $871K | 0.0% | — | — | COM | 018804104 |
| — | COLONIAL FINL SVCS INC | 65,000 | $867K | 0.0% | — | — | COM | 19566B101 |
| PEGA | PEGASYSTEMS INC | 26,142 | $866K | 0.0% | — | — | COM | 705573103 |
| — | GEORGETOWN BANCORP INC MD | 61,080 | $864K | 0.0% | — | — | COM | 372591107 |
| — | URS CORP NEW | 18,150 | $857K | 0.0% | — | — | COM | 903236107 |
| NVDA | NVIDIA CORP | 60,968 | $856K | 0.0% | — | — | COM | 67066G104 |
| AVAV | AEROVIRONMENT INC | 42,300 | $854K | 0.0% | — | — | COM | 008073108 |
| — | REPUBLIC AWYS HLDGS INC | 74,993 | $849K | 0.0% | — | — | COM | 760276105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 60,743 | $847K | 0.0% | — | — | COM | 427096508 |
| — | BIODELIVERY SCIENCES INTL IN | 207,600 | $843K | 0.0% | — | — | COM | 09060J106 |
| — | NATIONSTAR MTG HLDGS INC | 22,407 | $839K | 0.0% | — | — | COM | 63861C109 |
| — | SALIX PHARMACEUTICALS INC | 550,000 | $837K | 0.0% | — | — | NOTE 2.750% 5/1 | 795435AC0 |
| CAT | CATERPILLAR INC DEL | 10,134 | $836K | 0.0% | — | — | COM | 149123101 |
| NSP | INSPERITY INC | 27,400 | $830K | 0.0% | — | — | COM | 45778Q107 |
| — | MCGRAW HILL FINLINC | 15,589 | $829K | 0.0% | — | — | COM | 580645109 |
| AMN | AMN HEALTHCARE SERVICES INC | 57,866 | $828K | 0.0% | — | — | COM | 001744101 |
| UNF | UNIFIRST CORP MASS | 8,937 | $815K | 0.0% | — | — | COM | 904708104 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,006 | $814K | 0.0% | — | — | COM | 780087102 |
| — | CRESCENT FINL BANCSHARES INC | 185,777 | $814K | 0.0% | — | — | COM | 225743103 |
| — | HEARTWARE INTL INC | 655,000 | $813K | 0.0% | — | — | NOTE 3.500%12/1 | 422368AA8 |
| — | SUPERVALU INC | 128,200 | $797K | 0.0% | — | — | COM | 868536103 |
| — | BRIDGEPOINT ED INC | 65,258 | $795K | 0.0% | — | — | COM | 10807M105 |
| — | CARRIZO OIL & GASINC | 27,660 | $784K | 0.0% | — | — | COM | 144577103 |
| — | ICONIX BRAND GROUP INC | 26,592 | $782K | 0.0% | — | — | COM | 451055107 |
| SCCO | SOUTHERN COPPER CORP | 28,252 | $780K | 0.0% | — | — | COM | 84265V105 |
| — | CANTEL MEDICAL CORP | 22,911 | $776K | 0.0% | — | — | COM | 138098108 |
| — | SUMMER INFANT INC | 252,400 | $772K | 0.0% | — | — | COM | 865646103 |
| — | DELEK US HLDGS INC | 26,525 | $763K | 0.0% | — | — | COM | 246647101 |
| — | ORBITZ WORLDWIDE INC | 94,843 | $762K | 0.0% | — | — | COM | 68557K109 |
| — | AOL INC | 20,803 | $759K | 0.0% | — | — | COM | 00184X105 |
| — | MARKET VECTORS ETF TR | 30,144 | $758K | 0.0% | — | — | RUSSIA ETF | 57060U506 |
| — | ANWORTH MORTGAGE ASSET CP | 135,280 | $758K | 0.0% | — | — | COM | 037347101 |
| — | CENTURYLINK INC | 21,137 | $747K | 0.0% | — | — | COM | 156700106 |
| — | BARRETT BILL CORP | 36,895 | $746K | 0.0% | — | — | COM | 06846N104 |
| — | THORATEC CORP | 23,825 | $746K | 0.0% | — | — | COM NEW | 885175307 |
| SLM | SLM CORP | 32,577 | $744K | 0.0% | — | — | COM | 78442P106 |
| — | DICE HLDGS INC | 80,222 | $739K | 0.0% | — | — | COM | 253017107 |
| — | EQUINIX INC | 325,000 | $738K | 0.0% | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | ATLANTIC TELE NETWORK INC | 14,850 | $737K | 0.0% | — | — | COM NEW | 049079205 |
| — | CLIFFS NAT RES INC | 45,217 | $735K | 0.0% | — | — | COM | 18683K101 |
| — | FIDELITY NATIONALFINANCIAL | 560,000 | $735K | 0.0% | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | INTERDIGITAL INC | 684,000 | $734K | 0.0% | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | AMERICAN CAP MTG INVT CORP | 40,656 | $730K | 0.0% | — | — | COM | 02504A104 |
| — | PINNACLE FINL PARTNERS INC | 28,340 | $729K | 0.0% | — | — | COM | 72346Q104 |
| DTE | DTE ENERGY CO | 10,833 | $726K | 0.0% | — | — | COM | 233331107 |
| — | FOREST CITY ENTERPRISES INC | 645,000 | $722K | 0.0% | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | 1ST CENTURY BANCSHARES INC | 120,000 | $721K | 0.0% | — | — | COM | 31943X102 |
| BDN | BRANDYWINE RLTY TR | 53,243 | $720K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| MIDD | MIDDLEBY CORP | 4,200 | $714K | 0.0% | — | — | COM | 596278101 |
| — | AFFILIATED MANAGERS GROUP | 555,000 | $714K | 0.0% | — | — | NOTE 3.950% 8/1 | 008252AL2 |
| — | MICRON TECHNOLOGYINC | 460,000 | $714K | 0.0% | — | — | NOTE 1.875% 8/0 | 595112AR4 |
| STRT | STRATTEC SEC CORP | 19,000 | $710K | 0.0% | — | — | COM | 863111100 |
| — | PRICELINE COM INC | 610,000 | $709K | 0.0% | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| TD | TORONTO DOMINION BK ONT | 8,807 | $705K | 0.0% | — | — | COM NEW | 891160509 |
| CLW | CLEARWATER PAPER CORP | 14,925 | $702K | 0.0% | — | — | COM | 18538R103 |
| KEY | KEYCORP NEW | 63,148 | $697K | 0.0% | — | — | COM | 493267108 |
| — | TIME WARNER TELECOM INC | 460,000 | $694K | 0.0% | — | — | DBCV 2.375% 4/0 | 887319AC5 |
| — | BROOKDALE SR LIVING INC | 590,000 | $694K | 0.0% | — | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | SYNERGY PHARMACEUTICALS DEL | 160,813 | $694K | 0.0% | — | — | COM NEW | 871639308 |
| — | SIGMA ALDRICH CORP | 8,616 | $692K | 0.0% | — | — | COM | 826552101 |
| — | CADENCE DESIGN SYSTEM INC | 355,000 | $690K | 0.0% | — | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | CORELOGIC INC | 29,663 | $688K | 0.0% | — | — | COM | 21871D103 |
| — | CHESAPEAKE ENERGYCORP | 693,000 | $688K | 0.0% | — | — | NOTE 2.750%11/1 | 165167BW6 |
| HAS | HASBRO INC | 15,221 | $683K | 0.0% | — | — | COM | 418056107 |
| — | NEUSTAR INC | 14,000 | $682K | 0.0% | — | — | CL A | 64126X201 |
| — | GROUP 1 AUTOMOTIVE INC | 570,000 | $680K | 0.0% | — | — | FRNT 2.250% 6/1 | 398905AE9 |
| CPB | CAMPBELL SOUP CO | 15,133 | $678K | 0.0% | — | — | COM | 134429109 |
| — | MAIDEN HOLDINGS LTD | 60,012 | $673K | 0.0% | — | — | SHS | G5753U112 |
| — | AIR METHODS CORP | 19,800 | $671K | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | UNION FIRST MKT BANKSH CP | 32,450 | $668K | 0.0% | — | — | COM | 90662P104 |
| OSK | OSHKOSH CORP | 17,548 | $667K | 0.0% | — | — | COM | 688239201 |
| — | CYAN INC | 63,500 | $663K | 0.0% | — | — | COM | 23247W104 |
| — | INTERVAL LEISURE GROUP INC | 33,178 | $661K | 0.0% | — | — | COM | 46113M108 |
| — | CHEMTURA CORP | 32,400 | $658K | 0.0% | — | — | COM NEW | 163893209 |
| BCE | BCE INC | 15,941 | $654K | 0.0% | — | — | COM NEW | 05534B760 |
| — | RESOLUTE FST PRODS INC | 49,185 | $648K | 0.0% | — | — | COM | 76117W109 |
| — | KRISPY KREME DOUGHNUTS INC | 37,157 | $648K | 0.0% | — | — | COM | 501014104 |
| BNS | BANK N S HALIFAX | 12,018 | $640K | 0.0% | — | — | COM | 064149107 |
| — | RAYONIER TRS HLDGS INC | 380,000 | $638K | 0.0% | — | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | BROADSOFT INC | 625,000 | $638K | 0.0% | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | EXAMWORKS GROUP INC | 29,900 | $635K | 0.0% | — | — | COM | 30066A105 |
| — | BASIC ENERGY SVCSINC NEW | 52,407 | $634K | 0.0% | — | — | COM | 06985P100 |
| — | VOLCANO CORPORATION | 634,000 | $628K | 0.0% | — | — | NOTE 2.875% 9/0 | 928645AA8 |
| — | M/I HOMES INC | 512,000 | $625K | 0.0% | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | AGCO CORP | 500,000 | $621K | 0.0% | — | — | NOTE 1.250%12/1 | 001084AM4 |
| PMT | PENNYMAC MTG INVTTR | 29,223 | $615K | 0.0% | — | — | COM | 70931T103 |
| — | BRF SA | 28,217 | $613K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| CINF | CINCINNATI FINL CORP | 13,245 | $608K | 0.0% | — | — | COM | 172062101 |
| NC | NACCO INDS INC | 10,603 | $607K | 0.0% | — | — | CL A | 629579103 |
| — | ATLANTIC COAST FINL CORP | 124,020 | $606K | 0.0% | — | — | COM | 048426100 |
| — | FORD MTR CO DEL | 335,000 | $605K | 0.0% | — | — | NOTE 4.250%11/1 | 345370CN8 |
| VC | VISTEON CORP | 9,505 | $600K | 0.0% | — | — | COM NEW | 92839U206 |
| HGGG | HHGREGG INC | 37,200 | $594K | 0.0% | — | — | COM | 42833L108 |
| — | VALIDUS HOLDINGS LTD | 16,353 | $590K | 0.0% | — | — | COM SHS | G9319H102 |
| — | HERCULES OFFSHOREINC | 83,787 | $590K | 0.0% | — | — | COM | 427093109 |
| — | RUTHS HOSPITALITYGROUP INC | 48,800 | $589K | 0.0% | — | — | COM | 783332109 |
| UBCP | UNITED BANCORP INC OHIO | 82,851 | $588K | 0.0% | — | — | COM | 909911109 |
| PNNT | PENNANTPARK INVT CORP | 52,400 | $579K | 0.0% | — | — | COM | 708062104 |
| WTI | W & T OFFSHORE INC | 40,224 | $575K | 0.0% | — | — | COM | 92922P106 |
| FSTR | FOSTER L B CO | 13,262 | $573K | 0.0% | — | — | COM | 350060109 |
| — | RF MICRODEVICES INC | 560,000 | $570K | 0.0% | — | — | NOTE 1.000% 4/1 | 749941AJ9 |
| — | MAGICJACK VOCALTEC LTD | 40,047 | $568K | 0.0% | — | — | SHS | M6787E101 |
| LEA | LEAR CORP | 9,351 | $565K | 0.0% | — | — | COM NEW | 521865204 |
| EEFT | EURONET WORLDWIDEINC | 17,700 | $564K | 0.0% | — | — | COM | 298736109 |
| YCS | PROSHARES TR II | 8,800 | $564K | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| — | TRINITY INDS INC | 480,000 | $563K | 0.0% | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | LEXMARK INTL NEW | 18,367 | $561K | 0.0% | — | — | CL A | 529771107 |
| — | NIC INC | 33,669 | $557K | 0.0% | — | — | COM | 62914B100 |
| OIS | OIL STS INTL INC | 6,000 | $556K | 0.0% | — | — | COM | 678026105 |
| — | ROCKWELL COLLINS INC | 8,763 | $556K | 0.0% | — | — | COM | 774341101 |
| — | IDENIX PHARMACEUTICALS INC | 154,000 | $556K | 0.0% | — | — | COM | 45166R204 |
| — | BIO-REFERENCE LABS INC | 19,200 | $552K | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| AP | AMPCO-PITTSBURGH CORP | 29,172 | $548K | 0.0% | — | — | COM | 032037103 |
| — | LOGMEIN INC | 22,300 | $545K | 0.0% | — | — | COM | 54142L109 |
| — | CASH AMER INTL INC | 11,784 | $535K | 0.0% | — | — | COM | 14754D100 |
| HUN | HUNTSMAN CORP | 32,071 | $532K | 0.0% | — | — | COM | 447011107 |
| — | ICONIX BRAND GROUP INC | 470,000 | $531K | 0.0% | — | — | NOTE 2.500% 6/0 | 451055AE7 |
| SGMO | SANGAMO BIOSCIENCES INC | 67,800 | $530K | 0.0% | — | — | COM | 800677106 |
| — | MEADOWBROOK INS GROUP INC | 65,800 | $528K | 0.0% | — | — | COM | 58319P108 |
| — | SKULLCANDY INC | 96,500 | $527K | 0.0% | — | — | COM | 83083J104 |
| TRN | TRINITY INDS INC | 13,688 | $526K | 0.0% | — | — | COM | 896522109 |
| — | BABCOCK & WILCOX CO NEW | 17,300 | $520K | 0.0% | — | — | COM | 05615F102 |
| TELFY | TELEFONICA S A | 40,457 | $518K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| FIS | FIDELITY NATL INFORMATION SV | 12,035 | $516K | 0.0% | — | — | COM | 31620M106 |
| — | CHECKPOINT SYS INC | 36,245 | $515K | 0.0% | — | — | COM | 162825103 |
| TRV | TRAVELERS COMPANIES INC | 6,409 | $512K | 0.0% | — | — | COM | 89417E109 |
| — | ELECTRO RENT CORP | 30,500 | $512K | 0.0% | — | — | COM | 285218103 |
| — | AGRIUM INC | 5,906 | $511K | 0.0% | — | — | COM | 008916108 |
| — | APCO OIL & GAS INTERNATIONAL | 44,000 | $507K | 0.0% | — | — | SHS | G0471F109 |
| — | JANUS CAP GROUP INC | 59,237 | $504K | 0.0% | — | — | COM | 47102X105 |
| — | SEADRILL LIMITED | 12,352 | $501K | 0.0% | — | — | SHS | G7945E105 |
| — | VIROPHARMA INC | 17,385 | $498K | 0.0% | — | — | COM | 928241108 |
| — | OM GROUP INC | 16,021 | $496K | 0.0% | — | — | COM | 670872100 |
| — | LIBERTY PPTY TR | 13,354 | $494K | 0.0% | — | — | SH BEN INT | 531172104 |
| LTRX | LANTRONIX INC | 309,441 | $489K | 0.0% | — | — | COM NEW | 516548203 |
| SKYW | SKYWEST INC | 36,050 | $488K | 0.0% | — | — | COM | 830879102 |
| — | INTEGRYS ENERGY GROUP INC | 8,313 | $487K | 0.0% | — | — | COM | 45822P105 |
| UBOH | UNITED BANCSHARESINC OHIO | 41,087 | $487K | 0.0% | — | — | COM | 909458101 |
| BZH | BEAZER HOMES USA INC | 27,565 | $483K | 0.0% | — | — | COM NEW | 07556Q881 |
| AES | AES CORP | 39,756 | $476K | 0.0% | — | — | COM | 00130H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,404 | $476K | 0.0% | — | — | SHS | G0692U109 |
| PEBO | PEOPLES BANCORP INC | 22,495 | $474K | 0.0% | — | — | COM | 709789101 |
| SEB | SEABOARD CORP | 175 | $474K | 0.0% | — | — | COM | 811543107 |
| — | MINDRAY MEDICAL INTL LTD | 12,600 | $472K | 0.0% | — | — | SPON ADR | 602675100 |
| — | GLOBAL SOURCES LTD | 70,164 | $471K | 0.0% | — | — | ORD | G39300101 |
| — | CRAY INC | 23,900 | $469K | 0.0% | — | — | COM NEW | 225223304 |
| PLXS | PLEXUS CORP | 15,600 | $466K | 0.0% | — | — | COM | 729132100 |
| — | NAVISTAR INTL CORP NEW | 16,715 | $464K | 0.0% | — | — | COM | 63934E108 |
| — | KRATON PERFORMANCE POLYMERS | 21,845 | $463K | 0.0% | — | — | COM | 50077C106 |
| — | HCP INC | 10,195 | $463K | 0.0% | — | — | COM | 40414L109 |
| AGX | ARGAN INC | 29,405 | $459K | 0.0% | — | — | COM | 04010E109 |
| UVV | UNIVERSAL CORP VA | 7,827 | $453K | 0.0% | — | — | COM | 913456109 |
| — | TE CONNECTIVITY LTD | 9,896 | $451K | 0.0% | — | — | REG SHS | H84989104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,090 | $451K | 0.0% | — | — | SHS CL A | G5480U104 |
| ENS | ENERSYS | 9,170 | $450K | 0.0% | — | — | COM | 29275Y102 |
| — | CALAMOS ASSET MGMT INC | 42,260 | $444K | 0.0% | — | — | CL A | 12811R104 |
| — | INGRAM MICRO INC | 23,300 | $442K | 0.0% | — | — | CL A | 457153104 |
| — | MEADWESTVACO CORP | 12,927 | $441K | 0.0% | — | — | COM | 583334107 |
| BMO | BANK MONTREAL QUE | 7,605 | $440K | 0.0% | — | — | COM | 063671101 |
| — | FEDERAL REALTY INVT TR | 4,215 | $437K | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| IDT | IDT CORP | 23,366 | $437K | 0.0% | — | — | CL B NEW | 448947507 |
| — | ROVI CORP | 430,000 | $437K | 0.0% | — | — | NOTE 2.625% 2/1 | 779376AB8 |
| FEIM | FREQUENCY ELECTRSINC | 40,901 | $436K | 0.0% | — | — | COM | 358010106 |
| HNI | HNI CORP | 12,100 | $436K | 0.0% | — | — | COM | 404251100 |
| GORO | GOLD RESOURCE CORP | 49,906 | $435K | 0.0% | — | — | COM | 38068T105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,178 | $433K | 0.0% | — | — | COM | 928298108 |
| — | REYNOLDS AMERICANINC | 8,945 | $433K | 0.0% | — | — | COM | 761713106 |
| INFY | INFOSYS LTD | 10,400 | $428K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| WRLD | WORLD ACCEP CORP DEL | 4,900 | $426K | 0.0% | — | — | COM | 981419104 |
| WMB | WILLIAMS COS INC DEL | 13,113 | $426K | 0.0% | — | — | COM | 969457100 |
| UFCS | UNITED FIRE GROUPINC | 17,100 | $425K | 0.0% | — | — | COM | 910340108 |
| REX | REX AMERICAN RESOURCES CORP | 14,775 | $425K | 0.0% | — | — | COM | 761624105 |
| — | XERIUM TECHNOLOGIES INC | 41,648 | $424K | 0.0% | — | — | COM NEW | 98416J118 |
| SBRA | SABRA HEALTH CAREREIT INC | 16,214 | $423K | 0.0% | — | — | COM | 78573L106 |
| PRSU | VIAD CORP | 16,970 | $416K | 0.0% | — | — | COM NEW | 92552R406 |
| — | HUANENG PWR INTL INC | 10,800 | $415K | 0.0% | — | — | SPON ADR H SHS | 443304100 |
| — | DEVELOPERS DIVERSIFIED RLTY | 355,000 | $414K | 0.0% | — | — | NOTE 1.750%11/1 | 251591AX1 |
| KFRC | KFORCE INC | 28,300 | $413K | 0.0% | — | — | COM | 493732101 |
| TSCO | TRACTOR SUPPLY CO | 3,461 | $407K | 0.0% | — | — | COM | 892356106 |
| RES | RPC INC | 29,206 | $404K | 0.0% | — | — | COM | 749660106 |
| BK | BANK NEW YORK MELLON CORP | 14,349 | $402K | 0.0% | — | — | COM | 064058100 |
| — | PEP BOYS MANNY MOE & JACK | 34,129 | $395K | 0.0% | — | — | COM | 713278109 |
| — | MRC GLOBAL INC | 14,211 | $393K | 0.0% | — | — | COM | 55345K103 |
| CME | CME GROUP INC | 5,144 | $391K | 0.0% | — | — | COM | 12572Q105 |
| CNA | CNA FINL CORP | 11,985 | $391K | 0.0% | — | — | COM | 126117100 |
| — | PIONEER ENERGY SVCS CORP | 58,700 | $389K | 0.0% | — | — | COM | 723664108 |
| — | SOLTA MED INC | 169,467 | $386K | 0.0% | — | — | COM | 83438K103 |
| HTLD | HEARTLAND EXPRESSINC | 27,700 | $384K | 0.0% | — | — | COM | 422347104 |
| — | AUXILIUM PHARMACEUTICALS INC | 397,000 | $383K | 0.0% | — | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | ALLEGHENY TECHNOLOGIES INC | 370,000 | $381K | 0.0% | — | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | PNC FINL SVCS GROUP INC | 24,841 | $375K | 0.0% | — | — | *W EXP 12/31/201 | 693475121 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 28,115 | $375K | 0.0% | — | — | COM | 393222104 |
| — | INSULET CORP | 285,000 | $371K | 0.0% | — | — | NOTE 3.750% 6/1 | 45784PAC5 |
| — | DEALERTRACK TECHNOLOGIES INC | 320,000 | $370K | 0.0% | — | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | SUPERIOR INDS INTL INC | 21,500 | $370K | 0.0% | — | — | COM | 868168105 |
| — | ECHO GLOBAL LOGISTICS INC | 18,900 | $368K | 0.0% | — | — | COM | 27875T101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,900 | $365K | 0.0% | — | — | CLASS A | G4095J109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,651 | $358K | 0.0% | — | — | SHS | G05384105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,616 | $358K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| TSBK | TIMBERLAND BANCORP INC | 42,437 | $357K | 0.0% | — | — | COM | 887098101 |
| — | CHELSEA THERAPEUTICS INTL LT | 153,700 | $354K | 0.0% | — | — | COM | 163428105 |
| — | CHEMICAL FINL CORP | 13,520 | $351K | 0.0% | — | — | COM | 163731102 |
| — | CONTANGO OIL & GAS COMPANY | 10,353 | $350K | 0.0% | — | — | COM NEW | 21075N204 |
| BKOR | OAK RIDGE FINL SVCS INC | 85,225 | $348K | 0.0% | — | — | COM | 671768109 |
| — | IXIA | 290,000 | $348K | 0.0% | — | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | AMERICAN RAILCAR INDS INC | 10,394 | $348K | 0.0% | — | — | COM | 02916P103 |
| — | WESTERN ASSET MTGCAP CORP | 19,859 | $346K | 0.0% | — | — | COM | 95790D105 |
| — | TORCHMARK CORP | 5,277 | $344K | 0.0% | — | — | COM | 891027104 |
| AEIS | ADVANCED ENERGY INDS | 19,525 | $340K | 0.0% | — | — | COM | 007973100 |
| SEM | SELECT MED HLDGS CORP | 41,285 | $338K | 0.0% | — | — | COM | 81619Q105 |
| — | TCP CAP CORP | 20,087 | $337K | 0.0% | — | — | COM | 87238Q103 |
| — | WABASH NATL CORP | 275,000 | $335K | 0.0% | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| MGEE | MGE ENERGY INC | 6,093 | $334K | 0.0% | — | — | COM | 55277P104 |
| — | UNITED THERAPEUTICS CORP DEL | 230,000 | $333K | 0.0% | — | — | NOTE 1.000% 9/1 | 91307CAF9 |
| UNTY | UNITY BANCORP INC | 47,429 | $333K | 0.0% | — | — | COM | 913290102 |
| — | STONE ENERGY CORP | 15,058 | $332K | 0.0% | — | — | COM | 861642106 |
| — | DISCOVERY COMMUNICATNS NEW | 4,303 | $332K | 0.0% | — | — | COM SER A | 25470F104 |
| — | NOVELLUS SYS INC | 235,000 | $331K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| CLX | CLOROX CO DEL | 3,971 | $330K | 0.0% | — | — | COM | 189054109 |
| — | RIVERBED TECHNOLOGY INC | 21,100 | $328K | 0.0% | — | — | COM | 768573107 |
| — | EQUINIX INC | 195,000 | $328K | 0.0% | — | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | BOTTOMLINE TECH DEL INC | 300,000 | $328K | 0.0% | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | DANAHER CORP DEL | 175,000 | $322K | 0.0% | — | — | NOTE 1/2 | 235851AF9 |
| — | CYRUSONE INC | 15,489 | $321K | 0.0% | — | — | COM | 23283R100 |
| — | ASTEX PHARMACEUTICALS INC | 78,254 | $321K | 0.0% | — | — | COM | 04624B103 |
| WWD | WOODWARD INC | 8,000 | $320K | 0.0% | — | — | COM | 980745103 |
| NI | NISOURCE INC | 11,187 | $320K | 0.0% | — | — | COM | 65473P105 |
| — | IMPAX LABORATORIES INC | 16,000 | $319K | 0.0% | — | — | COM | 45256B101 |
| — | CHART INDS INC | 210,000 | $314K | 0.0% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | BARCLAYS BK PLC | 15,000 | $311K | 0.0% | — | — | IPATH S&P500 VIX | 06740C188 |
| — | L BRANDS INC | 6,300 | $310K | 0.0% | — | — | COM | 501797104 |
| PLD | PROLOGIS INC | 8,195 | $309K | 0.0% | — | — | COM | 74340W103 |
| — | SALIX PHARMACEUTICALS INC | 258,000 | $308K | 0.0% | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | LEVEL 3 COMMUNICATIONS INC | 225,000 | $307K | 0.0% | — | — | NOTE 6.500%10/0 | 52729NBR0 |
| GWW | GRAINGER W W INC | 1,195 | $302K | 0.0% | — | — | COM | 384802104 |
| — | RAIT FINANCIAL TRUST | 40,100 | $302K | 0.0% | — | — | COM NEW | 749227609 |
| REG | REGENCY CTRS CORP | 5,919 | $301K | 0.0% | — | — | COM | 758849103 |
| MASI | MASIMO CORP | 14,100 | $299K | 0.0% | — | — | COM | 574795100 |
| — | DYNEX CAP INC | 29,200 | $298K | 0.0% | — | — | COM NEW | 26817Q506 |
| — | FORD MTR CO DEL | 170,000 | $296K | 0.0% | — | — | NOTE 4.250%12/1 | 345370CF5 |
| — | EATON VANCE FLTING RATE INC | 17,700 | $293K | 0.0% | — | — | COM | 278279104 |
| — | WEBMD HEALTH CORP | 315,000 | $291K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| MZTI | LANCASTER COLONY CORP | 3,700 | $289K | 0.0% | — | — | COM | 513847103 |
| VALU | VALUE LINE INC | 34,076 | $289K | 0.0% | — | — | COM | 920437100 |
| — | EXELIS INC | 20,900 | $288K | 0.0% | — | — | COM | 30162A108 |
| ACNT | SYNALLOY CP DEL | 18,129 | $282K | 0.0% | — | — | COM | 871565107 |
| KLAC | KLA-TENCOR CORP | 5,035 | $281K | 0.0% | — | — | COM | 482480100 |
| — | SUCAMPO PHARMACEUTICALS INC | 42,700 | $281K | 0.0% | — | — | CL A | 864909106 |
| — | DELL INC | 20,912 | $279K | 0.0% | — | — | COM | 24702R101 |
| — | NAVARRE CORP | 100,640 | $278K | 0.0% | — | — | COM | 639208107 |
| — | CSS INDS INC | 11,131 | $277K | 0.0% | — | — | COM | 125906107 |
| — | GROUPE CGI INC | 9,400 | $274K | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | FRONTIER COMMUNICATIONS CORP | 67,107 | $272K | 0.0% | — | — | COM | 35906A108 |
| — | LIFEPOINT HOSPITALS INC | 250,000 | $270K | 0.0% | — | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | INTEVAC INC | 47,400 | $268K | 0.0% | — | — | COM | 461148108 |
| ENPH | ENPHASE ENERGY INC | 34,501 | $267K | 0.0% | — | — | COM | 29355A107 |
| OKE | ONEOK INC NEW | 6,471 | $267K | 0.0% | — | — | COM | 682680103 |
| GPC | GENUINE PARTS CO | 3,356 | $262K | 0.0% | — | — | COM | 372460105 |
| — | TELEFONICA BRASILSA | 11,345 | $259K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | WESCO INTL INC | 105,000 | $259K | 0.0% | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| PBA | PEMBINA PIPELINE CORP | 8,418 | $257K | 0.0% | — | — | COM | 706327103 |
| — | LEGG MASON INC | 8,262 | $256K | 0.0% | — | — | COM | 524901105 |
| — | ROCKWELL MED INC | 69,800 | $252K | 0.0% | — | — | COM | 774374102 |
| — | AGENUS INC | 66,100 | $251K | 0.0% | — | — | COM NEW | 00847G705 |
| VET | VERMILION ENERGY INC | 5,102 | $249K | 0.0% | — | — | COM | 923725105 |
| — | QUEST RARE MINERALS LTD | 552,950 | $249K | 0.0% | — | — | COM | 74836T101 |
| — | GENERAL CABLE CORP DEL NEW | 225,000 | $248K | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| AMKR | AMKOR TECHNOLOGY INC | 58,997 | $248K | 0.0% | — | — | COM | 031652100 |
| — | FAUQUIER BANKSHARES INC VA | 20,300 | $246K | 0.0% | — | — | COM | 312059108 |
| — | CABLEVISION SYS CORP | 14,513 | $244K | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| — | D R HORTON INC | 145,000 | $240K | 0.0% | — | — | NOTE 2.000% 5/1 | 23331ABB4 |
| BF/B | BROWN FORMAN CORP | 3,501 | $236K | 0.0% | — | — | CL B | 115637209 |
| — | PHILIPPINE LONG DISTANCE TEL | 3,458 | $235K | 0.0% | — | — | SPONSORED ADR | 718252604 |
| — | CAESARS ENTMT CORP | 17,000 | $233K | 0.0% | — | — | COM | 127686103 |
| TS | TENARIS S A | 5,708 | $230K | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| FFIV | F5 NETWORKS INC | 3,328 | $229K | 0.0% | — | — | COM | 315616102 |
| — | GENESEE & WYO INC | 1,900 | $228K | 0.0% | — | — | UNIT 10/01/2015 | 371559204 |
| — | PLY GEM HLDGS INC | 11,155 | $224K | 0.0% | — | — | COM | 72941W100 |
| SHBI | SHORE BANCSHARES INC | 30,444 | $224K | 0.0% | — | — | COM | 825107105 |
| STWD | STARWOOD PPTY TR INC | 9,000 | $223K | 0.0% | — | — | COM | 85571B105 |
| — | FRONTLINE LTD | 123,555 | $219K | 0.0% | — | — | SHS | G3682E127 |
| CTAS | CINTAS CORP | 4,768 | $217K | 0.0% | — | — | COM | 172908105 |
| — | BANK OF AMERICA CORPORATION | 195 | $216K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| NHI | NATIONAL HEALTH INVS INC | 3,600 | $215K | 0.0% | — | — | COM | 63633D104 |
| — | VOLCANO CORPORATION | 234,000 | $214K | 0.0% | — | — | NOTE 1.750%12/0 | 928645AB6 |
| — | AQUA AMERICA INC | 6,800 | $213K | 0.0% | — | — | COM | 03836W103 |
| ENZN | ENZON PHARMACEUTICALS INC | 106,273 | $213K | 0.0% | — | — | COM | 293904108 |
| — | HARRIS TEETER SUPERMARKETS I | 4,500 | $211K | 0.0% | — | — | COM | 414585109 |
| — | PEABODY ENERGY CORP | 300,000 | $209K | 0.0% | — | — | SDCV 4.750%12/1 | 704549AG9 |
| — | MCG CAPITAL CORP | 40,040 | $209K | 0.0% | — | — | COM | 58047P107 |
| PAAS | PAN AMERICAN SILVER CORP | 17,704 | $206K | 0.0% | — | — | COM | 697900108 |
| ANDE | ANDERSONS INC | 3,865 | $206K | 0.0% | — | — | COM | 034164103 |
| DRI | DARDEN RESTAURANTS INC | 4,048 | $204K | 0.0% | — | — | COM | 237194105 |
| BWA | BORGWARNER INC | 2,348 | $202K | 0.0% | — | — | COM | 099724106 |
| ACIC | UNITED INS HLDGS CORP | 27,900 | $195K | 0.0% | — | — | COM | 910710102 |
| CACH | CACHE INC | 43,410 | $193K | 0.0% | — | — | COM NEW | 127150308 |
| — | CASTLE A M & CO | 11,988 | $189K | 0.0% | — | — | COM | 148411101 |
| — | INTERNATIONAL GAME TECHNOLOG | 11,093 | $186K | 0.0% | — | — | COM | 459902102 |
| — | TALISMAN ENERGY INC | 16,004 | $182K | 0.0% | — | — | COM | 87425E103 |
| — | ALASKA COMMUNICATIONS SYS GR | 104,300 | $175K | 0.0% | — | — | COM | 01167P101 |
| — | UNWIRED PLANET INC NEW | 83,540 | $163K | 0.0% | — | — | COM | 91531F103 |
| — | NEW YORK CMNTY BANCORP INC | 11,563 | $162K | 0.0% | — | — | COM | 649445103 |
| TAC | TRANSALTA CORP | 11,745 | $160K | 0.0% | — | — | COM | 89346D107 |
| ASYS | AMTECH SYS INC | 25,230 | $160K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| — | AUTONAVI HLDGS LTD | 13,200 | $159K | 0.0% | — | — | SPONSORED ADR | 05330F106 |
| — | SEMILEDS CORP | 92,720 | $159K | 0.0% | — | — | COM | 816645105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $155K | 0.0% | — | — | COM | 538034109 |
| IMRSQ | IMRIS INC | 54,000 | $149K | 0.0% | — | — | COM | 45322N105 |
| — | WEATHERFORD INTERNATIONAL LT | 10,539 | $144K | 0.0% | — | — | REG SHS | H27013103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 27,611 | $141K | 0.0% | — | — | COM | 230770109 |
| — | TELLABS INC | 68,700 | $136K | 0.0% | — | — | COM | 879664100 |
| — | CORDIA BANCORP INC | 28,217 | $121K | 0.0% | — | — | COM | 218513109 |
| BTG | B2GOLD CORP | 55,840 | $119K | 0.0% | — | — | COM | 11777Q209 |
| — | TUESDAY MORNING CORP | 11,294 | $117K | 0.0% | — | — | COM NEW | 899035505 |
| — | NOVAVAX INC | 55,800 | $114K | 0.0% | — | — | COM | 670002104 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 64,100 | $99,000 | 0.0% | — | — | SPONSORED ADR | 16943C109 |
| PLAB | PHOTRONICS INC | 12,257 | $99,000 | 0.0% | — | — | COM | 719405102 |
| — | RUBICON TECHNOLOGY INC | 11,900 | $95,000 | 0.0% | — | — | COM | 78112T107 |
| CVLG | COVENANT TRANSN GROUP INC | 13,612 | $85,000 | 0.0% | — | — | CL A | 22284P105 |
| CARV | CARVER BANCORP INC | 13,293 | $72,000 | 0.0% | — | — | COM NEW | 146875604 |
| GTN | GRAY TELEVISION INC | 10,000 | $72,000 | 0.0% | — | — | COM | 389375106 |
| — | EXETER RES CORP | 94,600 | $67,000 | 0.0% | — | — | COM | 301835104 |
| — | TURQUOISE HILL RES LTD | 10,103 | $60,000 | 0.0% | — | — | COM | 900435108 |
| GGB | GERDAU S A | 10,120 | $58,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| NG | NOVAGOLD RES INC | 19,501 | $42,000 | 0.0% | — | — | COM NEW | 66987E206 |
| SVM | SILVERCORP METALSINC | 14,902 | $42,000 | 0.0% | — | — | COM | 82835P103 |
| — | VERSO PAPER CORP | 33,100 | $38,000 | 0.0% | — | — | COM | 92531L108 |
| — | FORTUNA SILVER MINES INC | 10,516 | $35,000 | 0.0% | — | — | COM | 349915108 |
| — | MCEWEN MNG INC | 15,265 | $26,000 | 0.0% | — | — | COM | 58039P107 |
| — | NORTH AMERN PALLADIUM LTD | 18,637 | $19,000 | 0.0% | — | — | COM | 656912102 |
| — | PARAMOUNT GOLD & SILVER CORP | 12,799 | $15,000 | 0.0% | — | — | COM | 69924P102 |