Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $319.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 144,476,462 | $6.879B | 2.2% | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 133,921,197 | $5.534B | 1.7% | — | — | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 39,441,785 | $4.792B | 1.5% | — | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 54,306,094 | $4.672B | 1.5% | — | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 128,989,190 | $4.297B | 1.3% | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 79,445,038 | $4.107B | 1.3% | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 46,248,667 | $4.009B | 1.3% | — | — | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,723,526 | $3.643B | 1.1% | — | — | COM | 110122108 |
| LOW | LOWES COS INC | 76,181,168 | $3.627B | 1.1% | — | — | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 49,482,512 | $3.543B | 1.1% | — | — | COM | 91324P102 |
| CSCO | CISCO SYS INC | 133,226,899 | $3.12B | 1.0% | — | — | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 42,905,607 | $3.109B | 1.0% | — | — | COM | 693475105 |
| PFE | PFIZER INC | 105,294,706 | $3.023B | 0.9% | — | — | COM | 717081103 |
| CVS | CVS CAREMARK CORPORATION | 48,177,933 | $2.734B | 0.9% | — | — | COM | 126650100 |
| LLY | LILLY ELI & CO | 53,305,452 | $2.683B | 0.8% | — | — | COM | 532457108 |
| — | MEDTRONIC INC | 50,267,134 | $2.677B | 0.8% | — | — | COM | 585055106 |
| — | BLACKROCK INC | 9,640,235 | $2.609B | 0.8% | — | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,727,280 | $2.554B | 0.8% | — | — | COM | 92343V104 |
| C | CITIGROUP INC | 49,202,581 | $2.387B | 0.7% | — | — | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 37,637,927 | $2.365B | 0.7% | — | — | COM | 375558103 |
| — | ACE LTD | 25,110,942 | $2.349B | 0.7% | — | — | SHS | H0023R105 |
| — | ANADARKO PETE CORP | 24,689,496 | $2.296B | 0.7% | — | — | COM | 032511107 |
| AMGN | AMGEN INC | 20,433,097 | $2.287B | 0.7% | — | — | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,004,813 | $2.229B | 0.7% | — | — | ADR | 881624209 |
| INTC | INTEL CORP | 97,100,434 | $2.226B | 0.7% | — | — | COM | 458140100 |
| AAPL | APPLE INC | 4,609,837 | $2.198B | 0.7% | — | — | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 50,161,591 | $2.185B | 0.7% | — | — | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,639,375 | $2.155B | 0.7% | — | — | COM | 459200101 |
| — | E M C CORP MASS | 83,261,229 | $2.128B | 0.7% | — | — | COM | 268648102 |
| CAH | CARDINAL HEALTH INC | 40,228,392 | $2.098B | 0.7% | — | — | COM | 14149Y108 |
| ETN | EATON CORP PLC | 30,386,362 | $2.092B | 0.7% | — | — | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 22,815,677 | $2.085B | 0.7% | — | — | CL B | 911312106 |
| BP | BP PLC | 47,133,740 | $1.981B | 0.6% | — | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 18,350,793 | $1.979B | 0.6% | — | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 82,457,002 | $1.97B | 0.6% | — | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 43,395,643 | $1.959B | 0.6% | — | — | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 39,761,104 | $1.934B | 0.6% | — | — | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 14,796,640 | $1.898B | 0.6% | — | — | COM | 58155Q103 |
| F | FORD MTR CO DEL | 103,222,695 | $1.741B | 0.5% | — | — | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 44,636,466 | $1.714B | 0.5% | — | — | COM | 260543103 |
| ORCL | ORACLE CORP | 51,414,864 | $1.705B | 0.5% | — | — | COM | 68389X105 |
| — | TIME WARNER INC | 24,644,073 | $1.622B | 0.5% | — | — | COM NEW | 887317303 |
| PM | PHILIP MORRIS INTL INC | 18,727,120 | $1.622B | 0.5% | — | — | COM | 718172109 |
| HON | HONEYWELL INTL INC | 19,449,966 | $1.615B | 0.5% | — | — | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 21,204,006 | $1.603B | 0.5% | — | — | COM | 742718109 |
| — | FOREST LABS INC | 37,179,894 | $1.591B | 0.5% | — | — | COM | 345838106 |
| EBAY | EBAY INC | 28,351,382 | $1.582B | 0.5% | — | — | COM | 278642103 |
| — | PIONEER NAT RES CO | 8,106,283 | $1.53B | 0.5% | — | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 18,337,772 | $1.47B | 0.5% | — | — | COM | 65339F101 |
| — | GOOGLE INC | 1,669,933 | $1.463B | 0.5% | — | — | CL A | 38259P508 |
| — | WALGREEN CO | 27,069,538 | $1.456B | 0.5% | — | — | COM | 931422109 |
| ACN | ACCENTURE PLC IRELAND | 19,741,988 | $1.454B | 0.5% | — | — | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 22,491,697 | $1.45B | 0.5% | — | — | COM DISNEY | 254687106 |
| — | KRAFT FOODS GROUPINC | 27,450,274 | $1.439B | 0.5% | — | — | COM | 50076Q106 |
| PRU | PRUDENTIAL FINL INC | 18,435,741 | $1.438B | 0.5% | — | — | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 22,100,559 | $1.381B | 0.4% | — | — | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 4,318,756 | $1.351B | 0.4% | — | — | COM | 75886F107 |
| SU | SUNCOR ENERGY INCNEW | 36,953,669 | $1.322B | 0.4% | — | — | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 25,452,197 | $1.322B | 0.4% | — | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,126,695 | $1.321B | 0.4% | — | — | COM | 674599105 |
| — | COBALT INTL ENERGY INC | 50,196,382 | $1.248B | 0.4% | — | — | COM | 19075F106 |
| HAL | HALLIBURTON CO | 24,809,065 | $1.195B | 0.4% | — | — | COM | 406216101 |
| — | UNILEVER N V | 29,717,354 | $1.121B | 0.4% | — | — | N Y SHS NEW | 904784709 |
| FDX | FEDEX CORP | 9,692,401 | $1.106B | 0.3% | — | — | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,262,388 | $1.105B | 0.3% | — | — | COM | 053015103 |
| BA | BOEING CO | 9,386,196 | $1.103B | 0.3% | — | — | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 11,933,741 | $1.087B | 0.3% | — | — | COM | 03076C106 |
| — | COVIDIEN PLC | 17,728,750 | $1.08B | 0.3% | — | — | SHS | G2554F113 |
| TGT | TARGET CORP | 16,298,883 | $1.043B | 0.3% | — | — | COM | 87612E106 |
| MCD | MCDONALDS CORP | 10,608,373 | $1.021B | 0.3% | — | — | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 25,037,642 | $1.008B | 0.3% | — | — | COM | 882508104 |
| WMT | WAL-MART STORES INC | 13,477,795 | $997M | 0.3% | — | — | COM | 931142103 |
| — | PRICELINE COM INC | 982,246 | $993M | 0.3% | — | — | COM NEW | 741503403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,802,142 | $972M | 0.3% | — | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 10,939,519 | $967M | 0.3% | — | — | COM | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,102,433 | $918M | 0.3% | — | — | COM | 92532F100 |
| MAT | MATTEL INC | 21,850,227 | $915M | 0.3% | — | — | COM | 577081102 |
| — | HERTZ GLOBAL HOLDINGS INC | 41,062,094 | $910M | 0.3% | — | — | COM | 42805T105 |
| BIIB | BIOGEN IDEC INC | 3,766,804 | $907M | 0.3% | — | — | COM | 09062X103 |
| IP | INTL PAPER CO | 20,199,855 | $905M | 0.3% | — | — | COM | 460146103 |
| NXPI | NXP SEMICONDUCTORS N V | 23,923,518 | $890M | 0.3% | — | — | COM | N6596X109 |
| — | CELGENE CORP | 5,748,509 | $885M | 0.3% | — | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORPORATION | 62,336,889 | $860M | 0.3% | — | — | COM | 060505104 |
| — | MAXIM INTEGRATED PRODS INC | 28,772,665 | $857M | 0.3% | — | — | COM | 57772K101 |
| MMM | 3M CO | 7,164,232 | $855M | 0.3% | — | — | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 18,115,421 | $852M | 0.3% | — | — | COM | 032654105 |
| ZTS | ZOETIS INC | 27,370,983 | $852M | 0.3% | — | — | CL A | 98978V103 |
| — | CIGNA CORPORATION | 10,899,672 | $838M | 0.3% | — | — | COM | 125509109 |
| OMC | OMNICOM GROUP INC | 13,091,524 | $831M | 0.3% | — | — | COM | 681919106 |
| — | BAKER HUGHES INC | 16,905,888 | $830M | 0.3% | — | — | COM | 057224107 |
| AZO | AUTOZONE INC | 1,954,913 | $826M | 0.3% | — | — | COM | 053332102 |
| — | AETNA INC NEW | 12,602,096 | $807M | 0.3% | — | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 13,807,404 | $798M | 0.2% | — | — | COM | 718546104 |
| — | YAHOO INC | 24,050,179 | $798M | 0.2% | — | — | COM | 984332106 |
| — | INTERCONTINENTALEXCHANGE INC | 4,372,785 | $793M | 0.2% | — | — | COM | 45865V100 |
| LMT | LOCKHEED MARTIN CORP | 6,105,979 | $779M | 0.2% | — | — | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,897,405 | $770M | 0.2% | — | — | COM | 00971T101 |
| — | RAYTHEON CO | 9,733,680 | $750M | 0.2% | — | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 12,325,050 | $695M | 0.2% | — | — | COM | 872540109 |
| MTB | M & T BK CORP | 6,129,450 | $686M | 0.2% | — | — | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 7,794,521 | $682M | 0.2% | — | — | COM | 369550108 |
| MET | METLIFE INC | 14,420,775 | $677M | 0.2% | — | — | COM | 59156R108 |
| — | ROYAL DUTCH SHELLPLC | 10,304,220 | $677M | 0.2% | — | — | SPONS ADR A | 780259206 |
| KBR | KBR INC | 20,693,640 | $675M | 0.2% | — | — | COM | 48242W106 |
| USB | US BANCORP DEL | 18,374,616 | $672M | 0.2% | — | — | COM NEW | 902973304 |
| — | ACTAVIS INC | 4,638,588 | $668M | 0.2% | — | — | COM | 00507K103 |
| HUM | HUMANA INC | 7,123,400 | $665M | 0.2% | — | — | COM | 444859102 |
| META | FACEBOOK INC | 13,189,450 | $663M | 0.2% | — | — | CL A | 30303M102 |
| ALKS | ALKERMES PLC | 18,996,903 | $639M | 0.2% | — | — | SHS | G01767105 |
| LULU | LULULEMON ATHLETICA INC | 8,718,475 | $637M | 0.2% | — | — | COM | 550021109 |
| BSX | BOSTON SCIENTIFICCORP | 54,205,348 | $636M | 0.2% | — | — | COM | 101137107 |
| NTAP | NETAPP INC | 14,903,028 | $635M | 0.2% | — | — | COM | 64110D104 |
| EOG | EOG RES INC | 3,686,507 | $624M | 0.2% | — | — | COM | 26875P101 |
| — | WELLPOINT INC | 7,459,530 | $624M | 0.2% | — | — | COM | 94973V107 |
| CTRA | CABOT OIL & GAS CORP | 16,616,541 | $620M | 0.2% | — | — | COM | 127097103 |
| DE | DEERE & CO | 7,511,651 | $611M | 0.2% | — | — | COM | 244199105 |
| — | MONSANTO CO NEW | 5,857,409 | $611M | 0.2% | — | — | COM | 61166W101 |
| — | CHUBB CORP | 6,818,611 | $609M | 0.2% | — | — | COM | 171232101 |
| — | WYNDHAM WORLDWIDECORP | 9,977,334 | $608M | 0.2% | — | — | COM | 98310W108 |
| V | VISA INC | 3,123,076 | $597M | 0.2% | — | — | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 15,784,269 | $592M | 0.2% | — | — | COM | 086516101 |
| PEP | PEPSICO INC | 7,420,795 | $590M | 0.2% | — | — | COM | 713448108 |
| — | IAC INTERACTIVECORP | 10,744,217 | $587M | 0.2% | — | — | COM PAR $.001 | 44919P508 |
| SWK | STANLEY BLACK & DECKER INC | 6,481,220 | $587M | 0.2% | — | — | COM | 854502101 |
| BAX | BAXTER INTL INC | 8,915,457 | $586M | 0.2% | — | — | COM | 071813109 |
| ENB | ENBRIDGE INC | 13,835,635 | $578M | 0.2% | — | — | COM | 29250N105 |
| — | PRAXAIR INC | 4,790,061 | $576M | 0.2% | — | — | COM | 74005P104 |
| — | SOUTHWESTERN ENERGY CO | 15,806,816 | $575M | 0.2% | — | — | COM | 845467109 |
| — | CERNER CORP | 10,769,835 | $566M | 0.2% | — | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 7,976,961 | $554M | 0.2% | — | — | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,768,901 | $553M | 0.2% | — | — | COM | 023135106 |
| EMR | EMERSON ELEC CO | 8,481,913 | $549M | 0.2% | — | — | COM | 291011104 |
| MU | MICRON TECHNOLOGYINC | 31,352,051 | $548M | 0.2% | — | — | COM | 595112103 |
| — | MYLAN INC | 14,317,447 | $546M | 0.2% | — | — | COM | 628530107 |
| AFL | AFLAC INC | 8,756,481 | $543M | 0.2% | — | — | COM | 001055102 |
| — | JUNIPER NETWORKS INC | 27,299,405 | $542M | 0.2% | — | — | COM | 48203R104 |
| — | CONSOL ENERGY INC | 15,988,085 | $538M | 0.2% | — | — | COM | 20854P109 |
| — | SALIX PHARMACEUTICALS INC | 7,924,917 | $530M | 0.2% | — | — | COM | 795435106 |
| — | INTERPUBLIC GROUPCOS INC | 30,791,746 | $529M | 0.2% | — | — | COM | 460690100 |
| TDC | TERADATA CORP DEL | 9,515,345 | $528M | 0.2% | — | — | COM | 88076W103 |
| — | XL GROUP PLC | 16,747,509 | $516M | 0.2% | — | — | SHS | G98290102 |
| — | UBS AG | 25,058,013 | $514M | 0.2% | — | — | SHS NEW | H89231338 |
| — | MONSTER BEVERAGE CORP | 9,820,610 | $513M | 0.2% | — | — | COM | 611740101 |
| OC | OWENS CORNING NEW | 13,434,217 | $510M | 0.2% | — | — | COM | 690742101 |
| NKE | NIKE INC | 7,007,082 | $509M | 0.2% | — | — | CL B | 654106103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,774,779 | $508M | 0.2% | — | — | CL B | 913903100 |
| G | GENPACT LIMITED | 26,871,683 | $507M | 0.2% | — | — | SHS | G3922B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,146,808 | $505M | 0.2% | — | — | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,251,118 | $503M | 0.2% | — | — | COM | 127387108 |
| UGI | UGI CORP NEW | 12,668,467 | $496M | 0.2% | — | — | COM | 902681105 |
| ITW | ILLINOIS TOOL WKSINC | 6,473,745 | $494M | 0.2% | — | — | COM | 452308109 |
| — | LINKEDIN CORP | 1,992,903 | $490M | 0.2% | — | — | COM CL A | 53578A108 |
| EXC | EXELON CORP | 16,530,106 | $490M | 0.2% | — | — | COM | 30161N101 |
| — | TOTAL S A | 8,405,946 | $487M | 0.2% | — | — | SPONSORED ADR | 89151E109 |
| — | NIELSEN HOLDINGS N V | 13,159,617 | $480M | 0.2% | — | — | COM | N63218106 |
| EQT | EQT CORP | 5,403,666 | $479M | 0.2% | — | — | COM | 26884L109 |
| — | XILINX INC | 10,186,800 | $477M | 0.1% | — | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 17,233,375 | $476M | 0.1% | — | — | COM | 98389B100 |
| — | ST JUDE MED INC | 8,827,443 | $474M | 0.1% | — | — | COM | 790849103 |
| CMI | CUMMINS INC | 3,562,459 | $473M | 0.1% | — | — | COM | 231021106 |
| KO | COCA COLA CO | 12,461,571 | $472M | 0.1% | — | — | COM | 191216100 |
| CSX | CSX CORP | 18,290,813 | $471M | 0.1% | — | — | COM | 126408103 |
| CNQ | CANADIAN NAT RES LTD | 14,830,493 | $466M | 0.1% | — | — | COM | 136385101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,754,064 | $459M | 0.1% | — | — | COM | 416515104 |
| TRIP | TRIPADVISOR INC | 6,045,793 | $459M | 0.1% | — | — | COM | 896945201 |
| T | AT&T INC | 13,535,019 | $458M | 0.1% | — | — | COM | 00206R102 |
| HD | HOME DEPOT INC | 6,028,754 | $457M | 0.1% | — | — | COM | 437076102 |
| UAL | UNITED CONTL HLDGS INC | 14,779,260 | $454M | 0.1% | — | — | COM | 910047109 |
| — | IHS INC | 3,968,648 | $453M | 0.1% | — | — | CL A | 451734107 |
| EFX | EQUIFAX INC | 7,513,075 | $450M | 0.1% | — | — | COM | 294429105 |
| PFG | PRINCIPAL FINL GROUP INC | 10,456,389 | $448M | 0.1% | — | — | COM | 74251V102 |
| — | NORTHEAST UTILS | 10,777,227 | $445M | 0.1% | — | — | COM | 664397106 |
| ADSK | AUTODESK INC | 10,713,780 | $441M | 0.1% | — | — | COM | 052769106 |
| RRC | RANGE RES CORP | 5,738,238 | $435M | 0.1% | — | — | COM | 75281A109 |
| — | GREEN MTN COFFEE ROASTERS IN | 5,692,548 | $429M | 0.1% | — | — | COM | 393122106 |
| — | NATIONAL OILWELL VARCO INC | 5,473,693 | $428M | 0.1% | — | — | COM | 637071101 |
| HOG | HARLEY DAVIDSON INC | 6,606,302 | $424M | 0.1% | — | — | COM | 412822108 |
| — | COVANCE INC | 4,840,962 | $419M | 0.1% | — | — | COM | 222816100 |
| CL | COLGATE PALMOLIVECO | 7,028,420 | $417M | 0.1% | — | — | COM | 194162103 |
| — | CUBIST PHARMACEUTICALS INC | 6,552,923 | $416M | 0.1% | — | — | COM | 229678107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,237,407 | $414M | 0.1% | — | — | COM | 85590A401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,294,839 | $413M | 0.1% | — | — | ORD | M22465104 |
| ZBH | ZIMMER HLDGS INC | 4,938,310 | $406M | 0.1% | — | — | COM | 98956P102 |
| DEO | DIAGEO P L C | 3,178,659 | $404M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,514,764 | $393M | 0.1% | — | — | COM | 87264S106 |
| — | GOLDCORP INC NEW | 15,067,294 | $392M | 0.1% | — | — | COM | 380956409 |
| — | ALTERA CORP | 10,471,127 | $389M | 0.1% | — | — | COM | 021441100 |
| UNM | UNUM GROUP | 12,751,878 | $388M | 0.1% | — | — | COM | 91529Y106 |
| — | BARRICK GOLD CORP | 20,813,552 | $388M | 0.1% | — | — | COM | 067901108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,051,719 | $388M | 0.1% | — | — | COM | 04247X102 |
| WCC | WESCO INTL INC | 5,058,498 | $387M | 0.1% | — | — | COM | 95082P105 |
| — | OCWEN FINL CORP | 6,906,889 | $385M | 0.1% | — | — | COM NEW | 675746309 |
| ASML | ASML HOLDING N V | 3,865,171 | $382M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 11,959,481 | $381M | 0.1% | — | — | COM | 871829107 |
| ABBV | ABBVIE INC | 8,503,673 | $380M | 0.1% | — | — | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 7,412,420 | $380M | 0.1% | — | — | COM | 00846U101 |
| LEN | LENNAR CORP | 10,665,196 | $378M | 0.1% | — | — | CL A | 526057104 |
| MO | ALTRIA GROUP INC | 10,972,547 | $377M | 0.1% | — | — | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 2,336,672 | $375M | 0.1% | — | — | COM | 74460D109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,918,241 | $371M | 0.1% | — | — | COM | 01988P108 |
| INCY | INCYTE CORP | 9,686,038 | $370M | 0.1% | — | — | COM | 45337C102 |
| NUE | NUCOR CORP | 7,457,253 | $366M | 0.1% | — | — | COM | 670346105 |
| ECL | ECOLAB INC | 3,681,239 | $364M | 0.1% | — | — | COM | 278865100 |
| DLTR | DOLLAR TREE INC | 6,288,634 | $359M | 0.1% | — | — | COM | 256746108 |
| MEOH | METHANEX CORP | 6,977,358 | $358M | 0.1% | — | — | COM | 59151K108 |
| E | ENI S P A | 7,775,141 | $358M | 0.1% | — | — | SPONSORED ADR | 26874R108 |
| DAL | DELTA AIR LINES INC DEL | 14,886,875 | $351M | 0.1% | — | — | COM NEW | 247361702 |
| DOV | DOVER CORP | 3,882,248 | $349M | 0.1% | — | — | COM | 260003108 |
| — | BUNGE LIMITED | 4,589,106 | $348M | 0.1% | — | — | COM | G16962105 |
| — | ELAN PLC | 22,177,747 | $346M | 0.1% | — | — | ADR | 284131208 |
| — | TIME WARNER CABLEINC | 3,083,759 | $344M | 0.1% | — | — | COM | 88732J207 |
| LPLA | LPL FINL HLDGS INC | 8,951,165 | $343M | 0.1% | — | — | COM | 50212V100 |
| BDX | BECTON DICKINSON & CO | 3,416,397 | $342M | 0.1% | — | — | COM | 075887109 |
| ABT | ABBOTT LABS | 10,176,941 | $338M | 0.1% | — | — | COM | 002824100 |
| — | AVAGO TECHNOLOGIES LTD | 7,829,178 | $338M | 0.1% | — | — | SHS | Y0486S104 |
| — | THOMSON REUTERS CORP | 9,639,256 | $337M | 0.1% | — | — | COM | 884903105 |
| ZION | ZIONS BANCORPORATION | 12,290,538 | $337M | 0.1% | — | — | COM | 989701107 |
| HOLX | HOLOGIC INC | 16,302,897 | $337M | 0.1% | — | — | COM | 436440101 |
| — | SANDISK CORP | 5,598,537 | $333M | 0.1% | — | — | COM | 80004C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,489,397 | $333M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| ILMN | ILLUMINA INC | 4,069,370 | $329M | 0.1% | — | — | COM | 452327109 |
| — | HD SUPPLY HLDGS INC | 14,964,945 | $329M | 0.1% | — | — | COM | 40416M105 |
| WEX | WEX INC | 3,742,413 | $328M | 0.1% | — | — | COM | 96208T104 |
| — | DIGITALGLOBE INC | 10,353,123 | $327M | 0.1% | — | — | COM NEW | 25389M877 |
| — | DU PONT E I DE NEMOURS & CO | 5,579,406 | $327M | 0.1% | — | — | COM | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 9,610,892 | $322M | 0.1% | — | — | CL A | 90130A101 |
| NOC | NORTHROP GRUMMAN CORP | 3,374,001 | $321M | 0.1% | — | — | COM | 666807102 |
| BDC | BELDEN INC | 4,972,572 | $318M | 0.1% | — | — | COM | 077454106 |
| ARW | ARROW ELECTRS INC | 6,556,294 | $318M | 0.1% | — | — | COM | 042735100 |
| — | NORDSTROM INC | 5,577,414 | $313M | 0.1% | — | — | COM | 655664100 |
| BKU | BANKUNITED INC | 9,952,863 | $310M | 0.1% | — | — | COM | 06652K103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,454,671 | $308M | 0.1% | — | — | COM | 018581108 |
| AME | AMETEK INC NEW | 6,609,039 | $304M | 0.1% | — | — | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,189,598 | $302M | 0.1% | — | — | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 8,795,676 | $300M | 0.1% | — | — | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 1,632,338 | $297M | 0.1% | — | — | COM | 824348106 |
| — | DENBURY RES INC | 16,108,524 | $297M | 0.1% | — | — | COM NEW | 247916208 |
| UNP | UNION PAC CORP | 1,906,967 | $296M | 0.1% | — | — | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 3,570,125 | $295M | 0.1% | — | — | COM | 00751Y106 |
| MS | MORGAN STANLEY | 10,938,609 | $295M | 0.1% | — | — | COM NEW | 617446448 |
| — | WELLCARE HEALTH PLANS INC | 4,211,826 | $294M | 0.1% | — | — | COM | 94946T106 |
| MA | MASTERCARD INC | 435,582 | $293M | 0.1% | — | — | CL A | 57636Q104 |
| — | MEDICINES CO | 8,629,000 | $289M | 0.1% | — | — | COM | 584688105 |
| — | ACTIVISION BLIZZARD INC | 17,345,036 | $289M | 0.1% | — | — | COM | 00507V109 |
| — | PENTAIR LTD | 4,444,731 | $289M | 0.1% | — | — | SHS | H6169Q108 |
| PVH | PVH CORP | 2,399,375 | $285M | 0.1% | — | — | COM | 693656100 |
| — | NOBLE ENERGY INC | 4,244,451 | $284M | 0.1% | — | — | COM | 655044105 |
| DHR | DANAHER CORP DEL | 4,097,597 | $284M | 0.1% | — | — | COM | 235851102 |
| IVZ | INVESCO LTD | 8,869,959 | $283M | 0.1% | — | — | SHS | G491BT108 |
| — | SIRIUS XM RADIO INC | 72,589,092 | $281M | 0.1% | — | — | COM | 82967N108 |
| — | SYMANTEC CORP | 11,314,128 | $280M | 0.1% | — | — | COM | 871503108 |
| — | SUNEDISON INC | 34,775,733 | $277M | 0.1% | — | — | COM | 86732Y109 |
| — | HOSPIRA INC | 7,029,221 | $276M | 0.1% | — | — | COM | 441060100 |
| — | AON PLC | 3,702,101 | $276M | 0.1% | — | — | SHS CL A | G0408V102 |
| — | CONCUR TECHNOLOGIES INC | 2,482,937 | $274M | 0.1% | — | — | COM | 206708109 |
| CE | CELANESE CORP DEL | 5,156,631 | $272M | 0.1% | — | — | COM SER A | 150870103 |
| — | ENSCO PLC | 5,056,749 | $272M | 0.1% | — | — | SHS CLASS A | G3157S106 |
| PCG | PG&E CORP | 6,614,612 | $271M | 0.1% | — | — | COM | 69331C108 |
| IMO | IMPERIAL OIL LTD | 6,139,057 | $270M | 0.1% | — | — | COM NEW | 453038408 |
| — | BB&T CORP | 7,993,048 | $270M | 0.1% | — | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 8,561,061 | $269M | 0.1% | — | — | CL A | 609207105 |
| — | VERINT SYS INC | 7,217,981 | $267M | 0.1% | — | — | COM | 92343X100 |
| AXP | AMERICAN EXPRESS CO | 3,540,293 | $267M | 0.1% | — | — | COM | 025816109 |
| AER | AERCAP HOLDINGS NV | 13,718,384 | $267M | 0.1% | — | — | SHS | N00985106 |
| HSBC | HSBC HLDGS PLC | 4,882,190 | $265M | 0.1% | — | — | SPON ADR NEW | 404280406 |
| WM | WASTE MGMT INC DEL | 6,337,497 | $261M | 0.1% | — | — | COM | 94106L109 |
| BALL | BALL CORP | 5,793,266 | $260M | 0.1% | — | — | COM | 058498106 |
| — | GNC HLDGS INC | 4,743,982 | $259M | 0.1% | — | — | COM CL A | 36191G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,267,507 | $259M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| — | PETROCHINA CO LTD | 2,342,139 | $258M | 0.1% | — | — | SPONSORED ADR | 71646E100 |
| — | MARATHON OIL CORP | 7,246,231 | $253M | 0.1% | — | — | COM | 565849106 |
| HCA | HCA HOLDINGS INC | 5,889,268 | $252M | 0.1% | — | — | COM | 40412C101 |
| NOW | SERVICENOW INC | 4,819,336 | $250M | 0.1% | — | — | COM | 81762P102 |
| CX | CEMEX SAB DE CV | 22,279,278 | $249M | 0.1% | — | — | SPON ADR NEW | 151290889 |
| PH | PARKER HANNIFIN CORP | 2,278,677 | $248M | 0.1% | — | — | COM | 701094104 |
| — | HEALTH MGMT ASSOCINC NEW | 19,328,750 | $247M | 0.1% | — | — | CL A | 421933102 |
| DUK | DUKE ENERGY CORP NEW | 3,682,294 | $246M | 0.1% | — | — | COM NEW | 26441C204 |
| RHI | ROBERT HALF INTL INC | 6,287,596 | $245M | 0.1% | — | — | COM | 770323103 |
| SYK | STRYKER CORP | 3,596,790 | $243M | 0.1% | — | — | COM | 863667101 |
| NWL | NEWELL RUBBERMAIDINC | 8,817,741 | $242M | 0.1% | — | — | COM | 651229106 |
| BLMN | BLOOMIN BRANDS INC | 10,112,313 | $239M | 0.1% | — | — | COM | 094235108 |
| MAN | MANPOWERGROUP INC | 3,253,378 | $237M | 0.1% | — | — | COM | 56418H100 |
| LII | LENNOX INTL INC | 3,122,841 | $235M | 0.1% | — | — | COM | 526107107 |
| JBLU | JETBLUE AIRWAYS CORP | 35,226,793 | $235M | 0.1% | — | — | COM | 477143101 |
| DKS | DICKS SPORTING GOODS INC | 4,385,306 | $234M | 0.1% | — | — | COM | 253393102 |
| — | VANTIV INC | 8,315,495 | $232M | 0.1% | — | — | CL A | 92210H105 |
| DHI | D R HORTON INC | 11,933,265 | $232M | 0.1% | — | — | COM | 23331A109 |
| — | CATAMARAN CORP | 5,041,854 | $232M | 0.1% | — | — | COM | 148887102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,167,007 | $231M | 0.1% | — | — | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,855,057 | $230M | 0.1% | — | — | COM NEW | 12541W209 |
| — | TENNECO INC | 4,526,358 | $229M | 0.1% | — | — | COM | 880349105 |
| MOG/A | MOOG INC | 3,824,439 | $224M | 0.1% | — | — | CL A | 615394202 |
| — | TWO HBRS INVT CORP | 23,059,737 | $224M | 0.1% | — | — | COM | 90187B101 |
| SPY | SPDR S&P 500 ETF TR | 1,328,399 | $223M | 0.1% | — | — | TR UNIT | 78462F103 |
| — | CITRIX SYS INC | 3,151,889 | $223M | 0.1% | — | — | COM | 177376100 |
| — | CAREFUSION CORP | 6,015,847 | $222M | 0.1% | — | — | COM | 14170T101 |
| WY | WEYERHAEUSER CO | 7,661,828 | $219M | 0.1% | — | — | COM | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,823,137 | $219M | 0.1% | — | — | COM | 83088M102 |
| — | FOREST CITY ENTERPRISES INC | 11,559,894 | $219M | 0.1% | — | — | CL A | 345550107 |
| — | KAPSTONE PAPER & PACKAGING C | 5,111,464 | $219M | 0.1% | — | — | COM | 48562P103 |
| MPC | MARATHON PETE CORP | 3,382,796 | $218M | 0.1% | — | — | COM | 56585A102 |
| MLCO | MELCO CROWN ENTMTLTD | 6,804,764 | $217M | 0.1% | — | — | ADR | 585464100 |
| AGO | ASSURED GUARANTY LTD | 11,543,209 | $216M | 0.1% | — | — | COM | G0585R106 |
| PKG | PACKAGING CORP AMER | 3,773,144 | $215M | 0.1% | — | — | COM | 695156109 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,175,175 | $215M | 0.1% | — | — | COM | 167250109 |
| — | WASTE CONNECTIONSINC | 4,737,920 | $215M | 0.1% | — | — | COM | 941053100 |
| — | DUNKIN BRANDS GROUP INC | 4,638,724 | $210M | 0.1% | — | — | COM | 265504100 |
| WYNN | WYNN RESORTS LTD | 1,321,884 | $209M | 0.1% | — | — | COM | 983134107 |
| NSC | NORFOLK SOUTHERN CORP | 2,691,765 | $208M | 0.1% | — | — | COM | 655844108 |
| PHM | PULTE GROUP INC | 12,611,423 | $208M | 0.1% | — | — | COM | 745867101 |
| WT | WISDOMTREE INVTS INC | 17,921,900 | $208M | 0.1% | — | — | COM | 97717P104 |
| — | AMERICAN CAP LTD | 15,061,915 | $207M | 0.1% | — | — | COM | 02503Y103 |
| — | PAREXEL INTL CORP | 4,087,868 | $205M | 0.1% | — | — | COM | 699462107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,795,713 | $205M | 0.1% | — | — | SHS - A - | N53745100 |
| STT | STATE STR CORP | 3,107,975 | $204M | 0.1% | — | — | COM | 857477103 |
| — | HEARTLAND PMT SYSINC | 5,139,941 | $204M | 0.1% | — | — | COM | 42235N108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,355,730 | $203M | 0.1% | — | — | COM | 33616C100 |
| TMUS | T-MOBILE US INC | 7,790,401 | $202M | 0.1% | — | — | COM | 872590104 |
| — | FORTRESS INVESTMENT GROUP LL | 25,269,815 | $201M | 0.1% | — | — | CL A | 34958B106 |
| CVE | CENOVUS ENERGY INC | 6,711,540 | $200M | 0.1% | — | — | COM | 15135U109 |
| — | WEB COM GROUP INC | 6,175,690 | $200M | 0.1% | — | — | COM | 94733A104 |
| DAN | DANA HLDG CORP | 8,724,039 | $199M | 0.1% | — | — | COM | 235825205 |
| PCAR | PACCAR INC | 3,571,954 | $199M | 0.1% | — | — | COM | 693718108 |
| — | PERRIGO CO | 1,609,074 | $199M | 0.1% | — | — | COM | 714290103 |
| RYN | RAYONIER INC | 3,506,332 | $195M | 0.1% | — | — | COM | 754907103 |
| — | LAM RESEARCH CORP | 3,786,133 | $194M | 0.1% | — | — | COM | 512807108 |
| — | ALLEGHANY CORP DEL | 469,134 | $192M | 0.1% | — | — | COM | 017175100 |
| — | SEACOR HOLDINGS INC | 2,103,264 | $190M | 0.1% | — | — | COM | 811904101 |
| GT | GOODYEAR TIRE & RUBR CO | 8,458,374 | $190M | 0.1% | — | — | COM | 382550101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,580,419 | $190M | 0.1% | — | — | COM | 01973R101 |
| OII | OCEANEERING INTL INC | 2,330,199 | $189M | 0.1% | — | — | COM | 675232102 |
| GME | GAMESTOP CORP NEW | 3,796,149 | $188M | 0.1% | — | — | CL A | 36467W109 |
| — | GROUPON INC | 16,813,192 | $188M | 0.1% | — | — | COM CL A | 399473107 |
| — | ROSETTA RESOURCESINC | 3,456,695 | $188M | 0.1% | — | — | COM | 777779307 |
| — | DIAMOND RESORTS INTL INC | 10,868,231 | $188M | 0.1% | — | — | COM | 25272T104 |
| — | PANDORA MEDIA INC | 7,460,243 | $187M | 0.1% | — | — | COM | 698354107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,464,732 | $187M | 0.1% | — | — | COM | 67103H107 |
| — | WHITING PETE CORPNEW | 3,095,884 | $185M | 0.1% | — | — | COM | 966387102 |
| — | ENCANA CORP | 10,688,760 | $185M | 0.1% | — | — | COM | 292505104 |
| — | THE ADT CORPORATION | 4,554,175 | $185M | 0.1% | — | — | COM | 00101J106 |
| IMAX | IMAX CORP | 6,091,271 | $184M | 0.1% | — | — | COM | 45245E109 |
| SEIC | SEI INVESTMENTS CO | 5,955,080 | $184M | 0.1% | — | — | COM | 784117103 |
| — | ANGIES LIST INC | 8,172,235 | $184M | 0.1% | — | — | COM | 034754101 |
| COTY | COTY INC | 11,302,223 | $183M | 0.1% | — | — | COM CL A | 222070203 |
| GS | GOLDMAN SACHS GROUP INC | 1,149,441 | $182M | 0.1% | — | — | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,071,113 | $179M | 0.1% | — | — | COM | 302130109 |
| — | SUPERIOR ENERGY SVCS INC | 7,132,656 | $179M | 0.1% | — | — | COM | 868157108 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,967,137 | $177M | 0.1% | — | — | COM | 896239100 |
| — | SEATTLE GENETICS INC | 4,043,379 | $177M | 0.1% | — | — | COM | 812578102 |
| NRG | NRG ENERGY INC | 6,453,694 | $176M | 0.1% | — | — | COM NEW | 629377508 |
| — | LORILLARD INC | 3,938,512 | $176M | 0.1% | — | — | COM | 544147101 |
| TOL | TOLL BROTHERS INC | 5,408,865 | $175M | 0.1% | — | — | COM | 889478103 |
| COST | COSTCO WHSL CORP NEW | 1,514,060 | $174M | 0.1% | — | — | COM | 22160K105 |
| — | NEWFIELD EXPL CO | 6,364,945 | $174M | 0.1% | — | — | COM | 651290108 |
| — | NPS PHARMACEUTICALS INC | 5,469,898 | $174M | 0.1% | — | — | COM | 62936P103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 835,884 | $172M | 0.1% | — | — | CL A | 31946M103 |
| — | BROADCOM CORP | 6,593,464 | $171M | 0.1% | — | — | CL A | 111320107 |
| MKL | MARKEL CORP | 329,738 | $171M | 0.1% | — | — | COM | 570535104 |
| — | STATOIL ASA | 7,520,741 | $171M | 0.1% | — | — | SPONSORED ADR | 85771P102 |
| — | TIM HORTONS INC | 2,933,635 | $170M | 0.1% | — | — | COM | 88706M103 |
| GLD | SPDR GOLD TRUST | 1,320,595 | $169M | 0.1% | — | — | GOLD SHS | 78463V107 |
| — | SPLUNK INC | 2,800,806 | $168M | 0.1% | — | — | COM | 848637104 |
| DVN | DEVON ENERGY CORPNEW | 2,904,039 | $168M | 0.1% | — | — | COM | 25179M103 |
| — | KANSAS CITY SOUTHERN | 1,528,142 | $167M | 0.1% | — | — | COM NEW | 485170302 |
| — | TRULIA INC | 3,531,405 | $166M | 0.1% | — | — | COM | 897888103 |
| PTEN | PATTERSON UTI ENERGY INC | 7,758,723 | $166M | 0.1% | — | — | COM | 703481101 |
| — | FIFTH & PAC COS INC | 6,600,614 | $166M | 0.1% | — | — | COM | 316645100 |
| — | VODAFONE GROUP PLC NEW | 4,702,585 | $165M | 0.1% | — | — | SPONS ADR NEW | 92857W209 |
| — | ROCK-TENN CO | 1,632,901 | $165M | 0.1% | — | — | CL A | 772739207 |
| GPK | GRAPHIC PACKAGINGHLDG CO | 19,194,791 | $164M | 0.1% | — | — | COM | 388689101 |
| NVR | NVR INC | 178,695 | $164M | 0.1% | — | — | COM | 62944T105 |
| — | BURGER KING WORLDWIDE INC | 8,399,795 | $164M | 0.1% | — | — | COM | 121220107 |
| — | MICROS SYS INC | 3,253,363 | $162M | 0.1% | — | — | COM | 594901100 |
| THG | HANOVER INS GROUPINC | 2,914,404 | $161M | 0.1% | — | — | COM | 410867105 |
| — | DREAMWORKS ANIMATION SKG INC | 5,658,681 | $161M | 0.1% | — | — | CL A | 26153C103 |
| CRM | SALESFORCE COM INC | 3,074,945 | $160M | 0.0% | — | — | COM | 79466L302 |
| — | CHESAPEAKE ENERGYCORP | 6,122,335 | $158M | 0.0% | — | — | COM | 165167107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,344,947 | $158M | 0.0% | — | — | COM CL A | 46333X108 |
| MSM | MSC INDL DIRECT INC | 1,930,748 | $157M | 0.0% | — | — | CL A | 553530106 |
| — | FLEETMATICS GROUPPLC | 4,161,548 | $156M | 0.0% | — | — | COM | G35569105 |
| PRI | PRIMERICA INC | 3,865,740 | $156M | 0.0% | — | — | COM | 74164M108 |
| LPX | LOUISIANA PAC CORP | 8,857,067 | $156M | 0.0% | — | — | COM | 546347105 |
| — | REALOGY HLDGS CORP | 3,612,939 | $155M | 0.0% | — | — | COM | 75605Y106 |
| RGA | REINSURANCE GROUPAMER INC | 2,313,511 | $155M | 0.0% | — | — | COM NEW | 759351604 |
| — | OWENS ILL INC | 5,123,035 | $154M | 0.0% | — | — | COM NEW | 690768403 |
| — | HSN INC | 2,867,599 | $154M | 0.0% | — | — | COM | 404303109 |
| IWM | ISHARES | 1,439,133 | $153M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| TXT | TEXTRON INC | 5,523,099 | $152M | 0.0% | — | — | COM | 883203101 |
| — | JACOBS ENGR GROUPINC DEL | 2,609,274 | $152M | 0.0% | — | — | COM | 469814107 |
| YUM | YUM BRANDS INC | 2,108,239 | $151M | 0.0% | — | — | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 346,300 | $148M | 0.0% | — | — | COM | 169656105 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,293,366 | $148M | 0.0% | — | — | COM | 74876Y101 |
| KMX | CARMAX INC | 3,034,589 | $147M | 0.0% | — | — | COM | 143130102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,705,380 | $145M | 0.0% | — | — | COM | 879360105 |
| — | ONYX PHARMACEUTICALS INC | 1,161,739 | $145M | 0.0% | — | — | COM | 683399109 |
| — | ARENA PHARMACEUTICALS INC | 27,472,516 | $145M | 0.0% | — | — | COM | 040047102 |
| — | MICROSEMI CORP | 5,946,977 | $144M | 0.0% | — | — | COM | 595137100 |
| — | WHITEWAVE FOODS CO | 7,198,571 | $144M | 0.0% | — | — | COM CL A | 966244105 |
| SPG | SIMON PPTY GROUP INC NEW | 969,131 | $144M | 0.0% | — | — | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 3,360,408 | $143M | 0.0% | — | — | COM | 25278X109 |
| EIX | EDISON INTL | 3,103,237 | $143M | 0.0% | — | — | COM | 281020107 |
| KR | KROGER CO | 3,542,689 | $143M | 0.0% | — | — | COM | 501044101 |
| CBT | CABOT CORP | 3,320,170 | $142M | 0.0% | — | — | COM | 127055101 |
| — | EVERBANK FINL CORP | 9,438,109 | $141M | 0.0% | — | — | COM | 29977G102 |
| — | APACHE CORP | 1,658,451 | $141M | 0.0% | — | — | COM | 037411105 |
| — | SCORPIO TANKERS INC | 14,442,926 | $141M | 0.0% | — | — | SHS | Y7542C106 |
| — | WABCO HLDGS INC | 1,666,391 | $140M | 0.0% | — | — | COM | 92927K102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,106,980 | $140M | 0.0% | — | — | COM | 29472R108 |
| GAP | GAP INC DEL | 3,460,429 | $139M | 0.0% | — | — | COM | 364760108 |
| INTU | INTUIT | 2,079,287 | $138M | 0.0% | — | — | COM | 461202103 |
| — | XEROX CORP | 13,273,806 | $137M | 0.0% | — | — | COM | 984121103 |
| — | LINEAR TECHNOLOGYCORP | 3,432,895 | $136M | 0.0% | — | — | COM | 535678106 |
| CASY | CASEYS GEN STORESINC | 1,848,818 | $136M | 0.0% | — | — | COM | 147528103 |
| — | HOMEAWAY INC | 4,844,844 | $136M | 0.0% | — | — | COM | 43739Q100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,680,609 | $134M | 0.0% | — | — | COM | 297425100 |
| — | PALL CORP | 1,740,813 | $134M | 0.0% | — | — | COM | 696429307 |
| COR | AMERISOURCEBERGEN CORP | 2,191,834 | $134M | 0.0% | — | — | COM | 03073E105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,163,216 | $133M | 0.0% | — | — | COM | 459044103 |
| GIS | GENERAL MLS INC | 2,781,902 | $133M | 0.0% | — | — | COM | 370334104 |
| KSS | KOHLS CORP | 2,555,438 | $132M | 0.0% | — | — | COM | 500255104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,062,847 | $132M | 0.0% | — | — | COM | 02043Q107 |
| FITB | FIFTH THIRD BANCORP | 7,308,254 | $132M | 0.0% | — | — | COM | 316773100 |
| HURN | HURON CONSULTING GROUP INC | 2,500,802 | $132M | 0.0% | — | — | COM | 447462102 |
| — | ATWOOD OCEANICS INC | 2,385,865 | $131M | 0.0% | — | — | COM | 050095108 |
| EXEL | EXELIXIS INC | 22,167,222 | $129M | 0.0% | — | — | COM | 30161Q104 |
| — | SPIRIT AIRLS INC | 3,689,124 | $126M | 0.0% | — | — | COM | 848577102 |
| — | NETSUITE INC | 1,170,975 | $126M | 0.0% | — | — | COM | 64118Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,576,635 | $126M | 0.0% | — | — | CL A | 87724P106 |
| — | ASCENA RETAIL GROUP INC | 6,329,165 | $126M | 0.0% | — | — | COM | 04351G101 |
| AYI | ACUITY BRANDS INC | 1,350,607 | $124M | 0.0% | — | — | COM | 00508Y102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,988,696 | $124M | 0.0% | — | — | COM | 203668108 |
| — | TESARO INC | 3,188,876 | $124M | 0.0% | — | — | COM | 881569107 |
| — | DSW INC | 1,446,913 | $123M | 0.0% | — | — | CL A | 23334L102 |
| DXCM | DEXCOM INC | 4,350,475 | $123M | 0.0% | — | — | COM | 252131107 |
| NBIS | YANDEX N V | 3,360,881 | $122M | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | GT ADVANCED TECHNOLOGIES INC | 14,325,059 | $122M | 0.0% | — | — | COM | 36191U106 |
| PTC | PTC INC | 4,274,460 | $122M | 0.0% | — | — | COM | 69370C100 |
| FSLR | FIRST SOLAR INC | 3,021,284 | $121M | 0.0% | — | — | COM | 336433107 |
| CNI | CANADIAN NATL RY CO | 1,195,019 | $121M | 0.0% | — | — | COM | 136375102 |
| — | TIVO INC | 9,712,977 | $121M | 0.0% | — | — | COM | 888706108 |
| — | PIER 1 IMPORTS INC | 6,173,137 | $121M | 0.0% | — | — | COM | 720279108 |
| CSL | CARLISLE COS INC | 1,696,841 | $119M | 0.0% | — | — | COM | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,959,669 | $119M | 0.0% | — | — | COM | 595017104 |
| NGD | NEW GOLD INC CDA | 19,910,683 | $119M | 0.0% | — | — | COM | 644535106 |
| — | HEARTWARE INTL INC | 1,621,157 | $119M | 0.0% | — | — | COM | 422368100 |
| SIEGY | SIEMENS A G | 975,370 | $118M | 0.0% | — | — | SPONSORED ADR | 826197501 |
| — | WISCONSIN ENERGY CORP | 2,893,160 | $117M | 0.0% | — | — | COM | 976657106 |
| — | BANKRATE INC DEL | 5,657,962 | $116M | 0.0% | — | — | COM | 06647F102 |
| — | PATTERSON COMPANIES INC | 2,881,167 | $116M | 0.0% | — | — | COM | 703395103 |
| — | UNITED STATIONERSINC | 2,635,706 | $115M | 0.0% | — | — | COM | 913004107 |
| EL | LAUDER ESTEE COS INC | 1,639,818 | $115M | 0.0% | — | — | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 2,235,441 | $114M | 0.0% | — | — | COM | 37940X102 |
| INGR | INGREDION INC | 1,725,216 | $114M | 0.0% | — | — | COM | 457187102 |
| TAP | MOLSON COORS BREWING CO | 2,272,131 | $114M | 0.0% | — | — | CL B | 60871R209 |
| AVB | AVALONBAY CMNTYS INC | 896,204 | $114M | 0.0% | — | — | COM | 053484101 |
| — | ENERGEN CORP | 1,490,472 | $114M | 0.0% | — | — | COM | 29265N108 |
| — | WHOLE FOODS MKT INC | 1,937,207 | $113M | 0.0% | — | — | COM | 966837106 |
| AMT | AMERICAN TOWER CORP NEW | 1,528,674 | $113M | 0.0% | — | — | COM | 03027X100 |
| ROG | ROGERS CORP | 1,903,147 | $113M | 0.0% | — | — | COM | 775133101 |
| LNT | ALLIANT ENERGY CORP | 2,273,801 | $113M | 0.0% | — | — | COM | 018802108 |
| WAT | WATERS CORP | 1,058,647 | $112M | 0.0% | — | — | COM | 941848103 |
| GATX | GATX CORP | 2,365,360 | $112M | 0.0% | — | — | COM | 361448103 |
| BRKR | BRUKER CORP | 5,439,294 | $112M | 0.0% | — | — | COM | 116794108 |
| — | FIRST MIDWEST BANCORP DEL | 7,422,115 | $112M | 0.0% | — | — | COM | 320867104 |
| — | BUFFALO WILD WINGS INC | 1,005,536 | $112M | 0.0% | — | — | COM | 119848109 |
| IEX | IDEX CORP | 1,712,764 | $112M | 0.0% | — | — | COM | 45167R104 |
| HST | HOST HOTELS & RESORTS INC | 6,324,770 | $112M | 0.0% | — | — | COM | 44107P104 |
| CRL | CHARLES RIV LABS INTL INC | 2,394,600 | $111M | 0.0% | — | — | COM | 159864107 |
| — | TEAM HEALTH HOLDINGS INC | 2,917,173 | $111M | 0.0% | — | — | COM | 87817A107 |
| — | LIBERTY INTERACTIVE CORP | 4,679,155 | $110M | 0.0% | — | — | INT COM SER A | 53071M104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,572,974 | $110M | 0.0% | — | — | COM | 28176E108 |
| WHR | WHIRLPOOL CORP | 747,139 | $109M | 0.0% | — | — | COM | 963320106 |
| — | MICHAEL KORS HLDGS LTD | 1,462,964 | $109M | 0.0% | — | — | SHS | G60754101 |
| CATO | CATO CORP NEW | 3,849,219 | $108M | 0.0% | — | — | CL A | 149205106 |
| — | TOWERS WATSON & CO | 1,000,147 | $107M | 0.0% | — | — | CL A | 891894107 |
| — | G & K SVCS INC | 1,760,560 | $106M | 0.0% | — | — | CL A | 361268105 |
| — | SEMGROUP CORP | 1,863,966 | $106M | 0.0% | — | — | CL A | 81663A105 |
| — | HILLSHIRE BRANDS CO | 3,446,757 | $106M | 0.0% | — | — | COM | 432589109 |
| ACH | OWENS & MINOR INCNEW | 3,058,353 | $106M | 0.0% | — | — | COM | 690732102 |
| — | NATIONAL INSTRS CORP | 3,398,298 | $105M | 0.0% | — | — | COM | 636518102 |
| — | DENTSPLY INTL INCNEW | 2,420,800 | $105M | 0.0% | — | — | COM | 249030107 |
| — | CBS CORP NEW | 1,899,670 | $105M | 0.0% | — | — | CL B | 124857202 |
| DG | DOLLAR GEN CORP NEW | 1,855,617 | $105M | 0.0% | — | — | COM | 256677105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,589,238 | $105M | 0.0% | — | — | COM | 84763R101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,689,560 | $104M | 0.0% | — | — | COM | 30219G108 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,902,502 | $104M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | FINANCIAL ENGINESINC | 1,734,799 | $103M | 0.0% | — | — | COM | 317485100 |
| — | WAGEWORKS INC | 2,037,550 | $103M | 0.0% | — | — | COM | 930427109 |
| FORR | FORRESTER RESH INC | 2,780,010 | $102M | 0.0% | — | — | COM | 346563109 |
| MLI | MUELLER INDS INC | 1,828,944 | $102M | 0.0% | — | — | COM | 624756102 |
| — | STERLING FINL CORP WASH | 3,538,192 | $101M | 0.0% | — | — | COM NEW | 859319303 |
| — | CON-WAY INC | 2,351,713 | $101M | 0.0% | — | — | COM | 205944101 |
| FLS | FLOWSERVE CORP | 1,620,400 | $101M | 0.0% | — | — | COM | 34354P105 |
| — | LIFE TIME FITNESSINC | 1,961,111 | $101M | 0.0% | — | — | COM | 53217R207 |
| — | INGERSOLL-RAND PLC | 1,541,918 | $100M | 0.0% | — | — | SHS | G47791101 |
| VRSN | VERISIGN INC | 1,961,942 | $99.84M | 0.0% | — | — | COM | 92343E102 |
| — | ALTRA HOLDINGS INC | 3,708,212 | $99.79M | 0.0% | — | — | COM | 02208R106 |
| — | BARNES GROUP INC | 2,856,555 | $99.75M | 0.0% | — | — | COM | 067806109 |
| GMED | GLOBUS MED INC | 5,707,185 | $99.65M | 0.0% | — | — | CL A | 379577208 |
| — | COMCAST CORP NEW | 2,255,194 | $97.81M | 0.0% | — | — | CL A SPL | 20030N200 |
| BKE | BUCKLE INC | 1,809,113 | $97.78M | 0.0% | — | — | COM | 118440106 |
| ROST | ROSS STORES INC | 1,342,408 | $97.73M | 0.0% | — | — | COM | 778296103 |
| EFA | ISHARES | 1,525,175 | $97.29M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| AGCO | AGCO CORP | 1,609,759 | $97.26M | 0.0% | — | — | COM | 001084102 |
| — | ASTORIA FINL CORP | 7,817,728 | $97.25M | 0.0% | — | — | COM | 046265104 |
| GLW | CORNING INC | 6,662,067 | $97.2M | 0.0% | — | — | COM | 219350105 |
| ACCO | ACCO BRANDS CORP | 14,632,798 | $97.16M | 0.0% | — | — | COM | 00081T108 |
| AMCX | AMC NETWORKS INC | 1,414,216 | $96.84M | 0.0% | — | — | CL A | 00164V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,171,548 | $96.8M | 0.0% | — | — | COM | 01741R102 |
| — | CEC ENTMT INC | 2,103,406 | $96.46M | 0.0% | — | — | COM | 125137109 |
| — | STANDARD PAC CORPNEW | 11,979,189 | $94.76M | 0.0% | — | — | COM | 85375C101 |
| — | QEP RES INC | 3,419,581 | $94.69M | 0.0% | — | — | COM | 74733V100 |
| FIVE | FIVE BELOW INC | 2,161,391 | $94.56M | 0.0% | — | — | COM | 33829M101 |
| — | RANDGOLD RES LTD | 1,320,422 | $94.45M | 0.0% | — | — | ADR | 752344309 |
| — | WUXI PHARMATECH CAYMAN INC | 3,433,210 | $94.07M | 0.0% | — | — | SPONS ADR SHS | 929352102 |
| MCO | MOODYS CORP | 1,335,420 | $93.92M | 0.0% | — | — | COM | 615369105 |
| SBUX | STARBUCKS CORP | 1,216,453 | $93.63M | 0.0% | — | — | COM | 855244109 |
| — | INTELSAT S A | 3,900,922 | $93.62M | 0.0% | — | — | COM | L5140P101 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,595,585 | $93.59M | 0.0% | — | — | COM | 29413U103 |
| AIN | ALBANY INTL CORP | 2,607,913 | $93.55M | 0.0% | — | — | CL A | 012348108 |
| — | PETSMART INC | 1,222,787 | $93.25M | 0.0% | — | — | COM | 716768106 |
| — | PDC ENERGY INC | 1,561,664 | $92.98M | 0.0% | — | — | COM | 69327R101 |
| KMB | KIMBERLY CLARK CORP | 982,259 | $92.55M | 0.0% | — | — | COM | 494368103 |
| GM | GENERAL MTRS CO | 2,570,460 | $92.46M | 0.0% | — | — | COM | 37045V100 |
| PODD | INSULET CORP | 2,548,242 | $92.35M | 0.0% | — | — | COM | 45784P101 |
| — | WADDELL & REED FINL INC | 1,790,412 | $92.17M | 0.0% | — | — | CL A | 930059100 |
| — | FAMILY DLR STORESINC | 1,277,975 | $92.04M | 0.0% | — | — | COM | 307000109 |
| CLH | CLEAN HARBORS INC | 1,567,823 | $91.97M | 0.0% | — | — | COM | 184496107 |
| SSTK | SHUTTERSTOCK INC | 1,260,929 | $91.69M | 0.0% | — | — | COM | 825690100 |
| MMS | MAXIMUS INC | 2,035,816 | $91.69M | 0.0% | — | — | COM | 577933104 |
| — | ENVESTNET INC | 2,956,727 | $91.66M | 0.0% | — | — | COM | 29404K106 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,172,979 | $91.62M | 0.0% | — | — | CL A COM | 811065101 |
| CCJ | CAMECO CORP | 5,063,299 | $91.49M | 0.0% | — | — | COM | 13321L108 |
| — | ANSYS INC | 1,053,395 | $91.14M | 0.0% | — | — | COM | 03662Q105 |
| TER | TERADYNE INC | 5,479,565 | $90.52M | 0.0% | — | — | COM | 880770102 |
| — | BARD C R INC | 784,445 | $90.37M | 0.0% | — | — | COM | 067383109 |
| — | REX ENERGY CORPORATION | 4,040,061 | $90.09M | 0.0% | — | — | COM | 761565100 |
| ACHC | ACADIA HEALTHCARECOMPANY IN | 2,267,390 | $89.4M | 0.0% | — | — | COM | 00404A109 |
| — | STERIS CORP | 2,064,919 | $88.71M | 0.0% | — | — | COM | 859152100 |
| RL | RALPH LAUREN CORP | 537,703 | $88.58M | 0.0% | — | — | CL A | 751212101 |
| — | HESS CORP | 1,138,042 | $88.02M | 0.0% | — | — | COM | 42809H107 |
| — | RED HAT INC | 1,903,533 | $87.83M | 0.0% | — | — | COM | 756577102 |
| — | MB FINANCIAL INC NEW | 3,108,359 | $87.78M | 0.0% | — | — | COM | 55264U108 |
| — | HUBBELL INC | 837,174 | $87.69M | 0.0% | — | — | CL B | 443510201 |
| — | AMSURG CORP | 2,189,685 | $86.93M | 0.0% | — | — | COM | 03232P405 |
| WDC | WESTERN DIGITAL CORP | 1,368,269 | $86.75M | 0.0% | — | — | COM | 958102105 |
| — | LIFEPOINT HOSPITALS INC | 1,848,900 | $86.22M | 0.0% | — | — | COM | 53219L109 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,447,110 | $85.78M | 0.0% | — | — | COM | 370023103 |
| CHDN | CHURCHILL DOWNS INC | 988,434 | $85.52M | 0.0% | — | — | COM | 171484108 |
| — | FERRO CORP | 9,367,114 | $85.33M | 0.0% | — | — | COM | 315405100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,645,563 | $84.75M | 0.0% | — | — | COM | 03820C105 |
| EHTH | EHEALTH INC | 2,613,743 | $84.32M | 0.0% | — | — | COM | 28238P109 |
| AAT | AMERICAN ASSETS TR INC | 2,760,322 | $84.22M | 0.0% | — | — | COM | 024013104 |
| ICUI | ICU MED INC | 1,238,782 | $84.15M | 0.0% | — | — | COM | 44930G107 |
| HELE | HELEN OF TROY CORP LTD | 1,899,105 | $83.94M | 0.0% | — | — | COM | G4388N106 |
| — | FEI CO | 951,235 | $83.52M | 0.0% | — | — | COM | 30241L109 |
| — | POLYPORE INTL INC | 2,033,962 | $83.33M | 0.0% | — | — | COM | 73179V103 |
| WAB | WABTEC CORP | 1,323,400 | $83.2M | 0.0% | — | — | COM | 929740108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,162,927 | $82.95M | 0.0% | — | — | SPON ADR PFD | 20441W203 |
| — | AURICO GOLD INC | 21,693,684 | $82.65M | 0.0% | — | — | COM | 05155C105 |
| SHOO | MADDEN STEVEN LTD | 1,534,904 | $82.62M | 0.0% | — | — | COM | 556269108 |
| QCOM | QUALCOMM INC | 1,221,553 | $82.28M | 0.0% | — | — | COM | 747525103 |
| NBHC | NATIONAL BK HLDGSCORP | 3,998,746 | $82.13M | 0.0% | — | — | CL A | 633707104 |
| — | WNS HOLDINGS LTD | 3,826,320 | $81.19M | 0.0% | — | — | SPON ADR | 92932M101 |
| TBI | TRUEBLUE INC | 3,367,289 | $80.85M | 0.0% | — | — | COM | 89785X101 |
| EEM | ISHARES | 1,979,770 | $80.72M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | DIEBOLD INC | 2,737,558 | $80.37M | 0.0% | — | — | COM | 253651103 |
| — | INFORMATICA CORP | 2,050,582 | $79.91M | 0.0% | — | — | COM | 45666Q102 |
| — | ELLINGTON FINANCIAL LLC | 3,550,995 | $79.79M | 0.0% | — | — | COM | 288522303 |
| SLRC | SOLAR CAP LTD | 3,588,647 | $79.56M | 0.0% | — | — | COM | 83413U100 |
| FBP | FIRST BANCORP P R | 14,004,200 | $79.54M | 0.0% | — | — | COM NEW | 318672706 |
| STLD | STEEL DYNAMICS INC | 4,718,822 | $78.85M | 0.0% | — | — | COM | 858119100 |
| — | PROTECTIVE LIFE CORP | 1,851,907 | $78.8M | 0.0% | — | — | COM | 743674103 |
| APH | AMPHENOL CORP NEW | 1,009,120 | $78.09M | 0.0% | — | — | CL A | 032095101 |
| IOSP | INNOSPEC INC | 1,669,063 | $77.88M | 0.0% | — | — | COM | 45768S105 |
| WBS | WEBSTER FINL CORPCONN | 3,048,540 | $77.83M | 0.0% | — | — | COM | 947890109 |
| — | U S AIRWAYS GROUPINC | 4,059,053 | $76.96M | 0.0% | — | — | COM | 90341W108 |
| — | GENESEE & WYO INC | 825,634 | $76.76M | 0.0% | — | — | CL A | 371559105 |
| — | FLEETCOR TECHNOLOGIES INC | 691,390 | $76.16M | 0.0% | — | — | COM | 339041105 |
| — | CONVERGYS CORP | 4,058,961 | $76.11M | 0.0% | — | — | COM | 212485106 |
| — | QLIK TECHNOLOGIESINC | 2,218,264 | $75.95M | 0.0% | — | — | COM | 74733T105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,530,756 | $75.57M | 0.0% | — | — | COM | 603158106 |
| CSGP | COSTAR GROUP INC | 449,591 | $75.49M | 0.0% | — | — | COM | 22160N109 |
| CAKE | CHEESECAKE FACTORY INC | 1,715,221 | $75.38M | 0.0% | — | — | COM | 163072101 |
| CAR | AVIS BUDGET GROUP | 2,609,676 | $75.24M | 0.0% | — | — | COM | 053774105 |
| EWBC | EAST WEST BANCORPINC | 2,349,128 | $75.06M | 0.0% | — | — | COM | 27579R104 |
| LOPE | GRAND CANYON ED INC | 1,853,205 | $74.65M | 0.0% | — | — | COM | 38526M106 |
| TROW | PRICE T ROWE GROUP INC | 1,035,328 | $74.47M | 0.0% | — | — | COM | 74144T108 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,296,150 | $74.39M | 0.0% | — | — | COM | 02503X105 |
| RIG | TRANSOCEAN LTD | 1,667,645 | $74.21M | 0.0% | — | — | REG SHS | H8817H100 |
| — | SWIFT TRANSN CO | 3,663,651 | $73.97M | 0.0% | — | — | CL A | 87074U101 |
| UPBD | RENT A CTR INC NEW | 1,907,643 | $72.68M | 0.0% | — | — | COM | 76009N100 |
| PAYX | PAYCHEX INC | 1,786,125 | $72.59M | 0.0% | — | — | COM | 704326107 |
| WRB | BERKLEY W R CORP | 1,691,918 | $72.52M | 0.0% | — | — | COM | 084423102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,346,657 | $72.39M | 0.0% | — | — | SHS | G66721104 |
| — | GLAXOSMITHKLINE PLC | 1,438,781 | $72.18M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | MFA FINL INC | 9,683,304 | $72.14M | 0.0% | — | — | COM | 55272X102 |
| FISV | FISERV INC | 713,614 | $72.11M | 0.0% | — | — | COM | 337738108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 983,485 | $72.06M | 0.0% | — | — | COM | 759509102 |
| — | FRANCESCAS HLDGS CORP | 3,854,465 | $71.85M | 0.0% | — | — | COM | 351793104 |
| BPOP | POPULAR INC | 2,732,706 | $71.68M | 0.0% | — | — | COM NEW | 733174700 |
| — | SANDERSON FARMS INC | 1,098,080 | $71.64M | 0.0% | — | — | COM | 800013104 |
| — | HEALTH NET INC | 2,254,621 | $71.47M | 0.0% | — | — | COM | 42222G108 |
| — | BRIGGS & STRATTONCORP | 3,537,688 | $71.18M | 0.0% | — | — | COM | 109043109 |
| MATW | MATTHEWS INTL CORP | 1,863,999 | $70.98M | 0.0% | — | — | CL A | 577128101 |
| BKD | BROOKDALE SR LIVING INC | 2,688,573 | $70.71M | 0.0% | — | — | COM | 112463104 |
| ALL | ALLSTATE CORP | 1,396,987 | $70.62M | 0.0% | — | — | COM | 020002101 |
| — | SIRONA DENTAL SYSTEMS INC | 1,046,989 | $70.08M | 0.0% | — | — | COM | 82966C103 |
| — | ALLERGAN INC | 763,858 | $69.09M | 0.0% | — | — | COM | 018490102 |
| URBN | URBAN OUTFITTERS INC | 1,870,271 | $68.77M | 0.0% | — | — | COM | 917047102 |
| — | CUBIC CORP | 1,279,604 | $68.69M | 0.0% | — | — | COM | 229669106 |
| — | LIBERTY GLOBAL PLC | 906,816 | $68.4M | 0.0% | — | — | SHS CL C | G5480U120 |
| — | FREDS INC | 4,368,229 | $68.36M | 0.0% | — | — | CL A | 356108100 |
| — | DELTIC TIMBER CORP | 1,049,132 | $68.34M | 0.0% | — | — | COM | 247850100 |
| ETR | ENTERGY CORP NEW | 1,077,615 | $68.09M | 0.0% | — | — | COM | 29364G103 |
| CCK | CROWN HOLDINGS INC | 1,607,830 | $67.98M | 0.0% | — | — | COM | 228368106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,130,013 | $67.82M | 0.0% | — | — | COM | 667340103 |
| VRTS | VIRTUS INVT PARTNERS INC | 416,390 | $67.72M | 0.0% | — | — | COM | 92828Q109 |
| FDS | FACTSET RESH SYS INC | 620,001 | $67.64M | 0.0% | — | — | COM | 303075105 |
| — | ELDORADO GOLD CORP NEW | 9,999,257 | $67.58M | 0.0% | — | — | COM | 284902103 |
| CPA | COPA HOLDINGS SA | 487,037 | $67.54M | 0.0% | — | — | CL A | P31076105 |
| SLGN | SILGAN HOLDINGS INC | 1,434,987 | $67.44M | 0.0% | — | — | COM | 827048109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,111,479 | $67.4M | 0.0% | — | — | COM | 518415104 |
| CMA | COMERICA INC | 1,704,971 | $67.02M | 0.0% | — | — | COM | 200340107 |
| — | ETFS PLATINUM TR | 487,245 | $66.91M | 0.0% | — | — | SH BEN INT | 26922V101 |
| HWC | HANCOCK HLDG CO | 2,122,031 | $66.59M | 0.0% | — | — | COM | 410120109 |
| — | ZILLOW INC | 786,552 | $66.36M | 0.0% | — | — | CL A | 98954A107 |
| ICLR | ICON PLC | 1,614,720 | $66.09M | 0.0% | — | — | SHS | G4705A100 |
| — | KINDRED HEALTHCARE INC | 4,917,513 | $66.04M | 0.0% | — | — | COM | 494580103 |
| — | ALON USA ENERGY INC | 6,467,232 | $66.03M | 0.0% | — | — | COM | 020520102 |
| KMT | KENNAMETAL INC | 1,444,019 | $65.85M | 0.0% | — | — | COM | 489170100 |
| — | VONAGE HLDGS CORP | 20,931,821 | $65.73M | 0.0% | — | — | COM | 92886T201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,103,677 | $65.54M | 0.0% | — | — | COM NEW | 620076307 |
| — | LEAPFROG ENTERPRISES INC | 6,947,439 | $65.44M | 0.0% | — | — | CL A | 52186N106 |
| INN | SUMMIT HOTEL PPTYS | 7,023,100 | $64.54M | 0.0% | — | — | COM | 866082100 |
| — | COMVERSE INC | 2,019,956 | $64.54M | 0.0% | — | — | COM | 20585P105 |
| — | HEADWATERS INC | 7,151,985 | $64.3M | 0.0% | — | — | COM | 42210P102 |
| TBBK | BANCORP INC DEL | 3,624,224 | $64.22M | 0.0% | — | — | COM | 05969A105 |
| — | HOLLYFRONTIER CORP | 1,523,251 | $64.14M | 0.0% | — | — | COM | 436106108 |
| NFLX | NETFLIX INC | 207,420 | $64.14M | 0.0% | — | — | COM | 64110L106 |
| PSMT | PRICESMART INC | 672,274 | $64.03M | 0.0% | — | — | COM | 741511109 |
| — | GOL LINHAS AEREASINTLG S A | 13,082,417 | $63.97M | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| — | IGATE CORP | 2,297,688 | $63.78M | 0.0% | — | — | COM | 45169U105 |
| NDAQ | NASDAQ OMX GROUP INC | 1,983,482 | $63.65M | 0.0% | — | — | COM | 631103108 |
| — | JOS A BANK CLOTHIERS INC | 1,445,149 | $63.53M | 0.0% | — | — | COM | 480838101 |
| — | CAPITALSOURCE INC | 5,335,410 | $63.38M | 0.0% | — | — | COM | 14055X102 |
| — | ERA GROUP INC | 2,327,711 | $63.27M | 0.0% | — | — | COM | 26885G109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,088,368 | $63.13M | 0.0% | — | — | COM | 552953101 |
| — | HYPERION THERAPEUTICS INC | 2,414,923 | $63.1M | 0.0% | — | — | COM | 44915N101 |
| — | IMPERVA INC | 1,500,713 | $63.06M | 0.0% | — | — | COM | 45321L100 |
| ISRG | INTUITIVE SURGICAL INC | 165,645 | $62.33M | 0.0% | — | — | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FGHTLINES INC | 1,354,430 | $62.29M | 0.0% | — | — | COM | 679580100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,564,837 | $62.17M | 0.0% | — | — | COM CL A | 848574109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,347,440 | $62.13M | 0.0% | — | — | COM NEW | 049164205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,704,427 | $61.39M | 0.0% | — | — | COM | 014491104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 575,548 | $61.38M | 0.0% | — | — | COM | 55003T107 |
| WTFC | WINTRUST FINL CORP | 1,483,737 | $60.94M | 0.0% | — | — | COM | 97650W108 |
| — | CAPITAL BK FINL CORP | 2,765,600 | $60.7M | 0.0% | — | — | CL A COM | 139794101 |
| GRFS | GRIFOLS S A | 1,963,951 | $59.47M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| — | THERAPEUTICSMD INC | 20,294,778 | $59.46M | 0.0% | — | — | COM | 88338N107 |
| — | CORNERSTONE ONDEMAND INC | 1,145,101 | $58.9M | 0.0% | — | — | COM | 21925Y103 |
| MUR | MURPHY OIL CORP | 975,434 | $58.84M | 0.0% | — | — | COM | 626717102 |
| ATR | APTARGROUP INC | 977,093 | $58.75M | 0.0% | — | — | COM | 038336103 |
| THC | TENET HEALTHCARE CORP | 1,405,975 | $57.91M | 0.0% | — | — | COM NEW | 88033G407 |
| ESE | ESCO TECHNOLOGIESINC | 1,722,678 | $57.24M | 0.0% | — | — | COM | 296315104 |
| — | UNS ENERGY CORP | 1,227,736 | $57.24M | 0.0% | — | — | COM | 903119105 |
| — | IMMUNOGEN INC | 3,357,517 | $57.15M | 0.0% | — | — | COM | 45253H101 |
| — | OPENTABLE INC | 808,903 | $56.61M | 0.0% | — | — | COM | 68372A104 |
| — | ALLIED NEVADA GOLD CORP | 13,498,988 | $56.43M | 0.0% | — | — | COM | 019344100 |
| — | TYCO INTERNATIONAL LTD | 1,612,691 | $56.41M | 0.0% | — | — | SHS | H89128104 |
| — | NRG YIELD INC | 1,861,085 | $56.37M | 0.0% | — | — | COM CL A | 62942X108 |
| BHP | BHP BILLITON LTD | 845,798 | $56.24M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| — | MENS WEARHOUSE INC | 1,650,033 | $56.18M | 0.0% | — | — | COM | 587118100 |
| IT | GARTNER INC | 933,732 | $56.02M | 0.0% | — | — | COM | 366651107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,729,845 | $55.95M | 0.0% | — | — | COM | 90984P303 |
| MAS | MASCO CORP | 2,627,379 | $55.91M | 0.0% | — | — | COM | 574599106 |
| SCSC | SCANSOURCE INC | 1,611,766 | $55.77M | 0.0% | — | — | COM | 806037107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,930,725 | $54.6M | 0.0% | — | — | COM | 303726103 |
| — | DFC GLOBAL CORP | 4,960,822 | $54.52M | 0.0% | — | — | COM | 23324T107 |
| RVTY | PERKINELMER INC | 1,441,400 | $54.41M | 0.0% | — | — | COM | 714046109 |
| POST | POST HLDGS INC | 1,346,420 | $54.35M | 0.0% | — | — | COM | 737446104 |
| — | STANDARD PARKING CORP | 2,015,830 | $54.21M | 0.0% | — | — | COM | 853790103 |
| WDAY | WORKDAY INC | 667,196 | $54M | 0.0% | — | — | CL A | 98138H101 |
| — | JDS UNIPHASE CORP | 3,670,137 | $53.99M | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| — | FIRST FINL HLDGS INC NEW | 977,642 | $53.93M | 0.0% | — | — | COM | 32023E105 |
| — | CAMPUS CREST CMNTYS INC | 4,975,402 | $53.73M | 0.0% | — | — | COM | 13466Y105 |
| — | ANACOR PHARMACEUTICALS INC | 5,049,198 | $53.62M | 0.0% | — | — | COM | 032420101 |
| — | WESTAR ENERGY INC | 1,734,596 | $53.16M | 0.0% | — | — | COM | 95709T100 |
| — | DENNYS CORP | 8,629,162 | $52.81M | 0.0% | — | — | COM | 24869P104 |
| — | OCEAN RIG UDW INC | 2,901,473 | $52.81M | 0.0% | — | — | SHS | Y64354205 |
| — | YOUKU TUDOU INC | 1,925,500 | $52.76M | 0.0% | — | — | SPONSORED ADR | 98742U100 |
| — | GLOBAL EAGLE ENTMT INC | 5,648,681 | $52.76M | 0.0% | — | — | COM | 37951D102 |
| FFIC | FLUSHING FINL CORP | 2,830,938 | $52.23M | 0.0% | — | — | COM | 343873105 |
| SWX | SOUTHWEST GAS CORP | 1,044,097 | $52.2M | 0.0% | — | — | COM | 844895102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,700,890 | $52.18M | 0.0% | — | — | CL A | 099502106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,135,371 | $51.69M | 0.0% | — | — | CL A | 989207105 |
| ATO | ATMOS ENERGY CORP | 1,208,988 | $51.49M | 0.0% | — | — | COM | 049560105 |
| — | CONSTANT CONTACT INC | 2,164,167 | $51.27M | 0.0% | — | — | COM | 210313102 |
| ESS | ESSEX PPTY TR INC | 346,373 | $51.16M | 0.0% | — | — | COM | 297178105 |
| CW | CURTISS WRIGHT CORP | 1,084,165 | $50.91M | 0.0% | — | — | COM | 231561101 |
| — | SERVICESOURCE INTL LLC | 4,180,107 | $50.5M | 0.0% | — | — | COM | 81763U100 |
| CIEN | CIENA CORP | 2,008,521 | $50.17M | 0.0% | — | — | COM NEW | 171779309 |
| — | HIGHER ONE HLDGS INC | 6,541,428 | $50.17M | 0.0% | — | — | COM | 42983D104 |
| CRVL | CORVEL CORP | 1,353,164 | $50.03M | 0.0% | — | — | COM | 221006109 |
| TDG | TRANSDIGM GROUP INC | 358,478 | $49.72M | 0.0% | — | — | COM | 893641100 |
| — | TIFFANY & CO NEW | 647,638 | $49.62M | 0.0% | — | — | COM | 886547108 |
| — | CHINA PETE & CHEMCORP | 633,760 | $49.62M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| NEM | NEWMONT MINING CORP | 1,763,634 | $49.56M | 0.0% | — | — | COM | 651639106 |
| — | PERFORMANT FINL CORP | 4,494,767 | $49.08M | 0.0% | — | — | COM | 71377E105 |
| OFG | OFG BANCORP | 3,030,832 | $49.07M | 0.0% | — | — | COM | 67103X102 |
| MOS | MOSAIC CO NEW | 1,137,979 | $48.95M | 0.0% | — | — | COM | 61945C103 |
| — | ACXIOM CORP | 1,713,793 | $48.66M | 0.0% | — | — | COM | 005125109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,014,424 | $48.58M | 0.0% | — | — | COM | 81725T100 |
| — | TW TELECOM INC | 1,619,629 | $48.37M | 0.0% | — | — | COM | 87311L104 |
| — | FIRST NIAGARA FINL GP INC | 4,650,286 | $48.22M | 0.0% | — | — | COM | 33582V108 |
| — | COHERENT INC | 783,500 | $48.15M | 0.0% | — | — | COM | 192479103 |
| CALX | CALIX INC | 3,773,944 | $48.04M | 0.0% | — | — | COM | 13100M509 |
| — | PRECISION CASTPARTS CORP | 209,987 | $47.72M | 0.0% | — | — | COM | 740189105 |
| — | PLATINUM UNDERWRITER HLDGS L | 787,060 | $47.01M | 0.0% | — | — | COM | G7127P100 |
| — | ACORDA THERAPEUTICS INC | 1,365,333 | $46.8M | 0.0% | — | — | COM | 00484M106 |
| — | ON ASSIGNMENT INC | 1,403,255 | $46.31M | 0.0% | — | — | COM | 682159108 |
| — | GREENHILL & CO INC | 927,244 | $46.25M | 0.0% | — | — | COM | 395259104 |
| — | BENEFICIAL MUTUALBANCORP IN | 4,630,466 | $46.17M | 0.0% | — | — | COM | 08173R104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,220,438 | $46.13M | 0.0% | — | — | COM | 02913V103 |
| IRBTQ | IROBOT CORP | 1,220,513 | $45.98M | 0.0% | — | — | COM | 462726100 |
| SLAB | SILICON LABORATORIES INC | 1,074,480 | $45.89M | 0.0% | — | — | COM | 826919102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,602,754 | $45.84M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| BOKF | BOK FINL CORP | 722,984 | $45.8M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | CONTINENTAL RESOURCES INC | 424,950 | $45.58M | 0.0% | — | — | COM | 212015101 |
| — | ARGO GROUP INTL HLDGS LTD | 1,058,871 | $45.4M | 0.0% | — | — | COM | G0464B107 |
| TYL | TYLER TECHNOLOGIES INC | 518,831 | $45.38M | 0.0% | — | — | COM | 902252105 |
| SCVL | SHOE CARNIVAL INC | 1,679,516 | $45.36M | 0.0% | — | — | COM | 824889109 |
| PKX | POSCO | 615,400 | $45.32M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | TUMI HLDGS INC | 2,245,522 | $45.25M | 0.0% | — | — | COM | 89969Q104 |
| MLKN | MILLER HERMAN INC | 1,547,376 | $45.15M | 0.0% | — | — | COM | 600544100 |
| AMWD | AMERICAN WOODMARKCORP | 1,302,867 | $45.15M | 0.0% | — | — | COM | 030506109 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,052,394 | $45.08M | 0.0% | — | — | COM | 242309102 |
| — | SKECHERS U S A INC | 1,448,970 | $45.08M | 0.0% | — | — | CL A | 830566105 |
| ABR | ARBOR RLTY TR INC | 6,630,673 | $44.96M | 0.0% | — | — | COM | 038923108 |
| FRME | FIRST MERCHANTS CORP | 2,575,516 | $44.63M | 0.0% | — | — | COM | 320817109 |
| — | FIRST BUSEY CORP | 8,564,204 | $44.62M | 0.0% | — | — | COM | 319383105 |
| WSFS | WSFS FINL CORP | 739,206 | $44.54M | 0.0% | — | — | COM | 929328102 |
| KW | KENNEDY-WILSON HLDGS INC | 2,395,467 | $44.46M | 0.0% | — | — | COM | 489398107 |
| — | STAGE STORES INC | 2,298,326 | $44.13M | 0.0% | — | — | COM NEW | 85254C305 |
| KOP | KOPPERS HOLDINGS INC | 1,030,930 | $43.97M | 0.0% | — | — | COM | 50060P106 |
| APOG | APOGEE ENTERPRISES INC | 1,478,369 | $43.88M | 0.0% | — | — | COM | 037598109 |
| ATRO | ASTRONICS CORP | 878,397 | $43.66M | 0.0% | — | — | COM | 046433108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 904,917 | $43.52M | 0.0% | — | — | COM | 695127100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,664,253 | $43.35M | 0.0% | — | — | COM | 32054K103 |
| — | MCDERMOTT INTL INC | 5,830,355 | $43.32M | 0.0% | — | — | COM | 580037109 |
| — | ZEP INC | 2,657,828 | $43.22M | 0.0% | — | — | COM | 98944B108 |
| — | CAMERON INTERNATIONAL CORP | 738,233 | $43.09M | 0.0% | — | — | COM | 13342B105 |
| — | AEROPOSTALE | 4,577,117 | $43.02M | 0.0% | — | — | COM | 007865108 |
| — | ULTRATECH INC | 1,418,118 | $42.97M | 0.0% | — | — | COM | 904034105 |
| — | WESTPORT INNOVATIONS INC | 1,776,135 | $42.97M | 0.0% | — | — | COM NEW | 960908309 |
| — | PLUM CREEK TIMBERCO INC | 914,252 | $42.81M | 0.0% | — | — | COM | 729251108 |
| NYT | NEW YORK TIMES CO | 3,405,268 | $42.8M | 0.0% | — | — | CL A | 650111107 |
| CFR | CULLEN FROST BANKERS INC | 606,600 | $42.8M | 0.0% | — | — | COM | 229899109 |
| — | UTI WORLDWIDE INC | 2,832,171 | $42.79M | 0.0% | — | — | ORD | G87210103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,501,566 | $42.77M | 0.0% | — | — | COM | 302081104 |
| BXP | BOSTON PROPERTIESINC | 397,128 | $42.45M | 0.0% | — | — | COM | 101121101 |
| — | SILVER WHEATON CORP | 1,711,069 | $42.39M | 0.0% | — | — | COM | 828336107 |
| RIO | RIO TINTO PLC | 864,974 | $42.18M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | IBERIABANK CORP | 808,300 | $41.93M | 0.0% | — | — | COM | 450828108 |
| — | ELIZABETH ARDEN INC | 1,132,096 | $41.8M | 0.0% | — | — | COM | 28660G106 |
| — | NUVASIVE INC | 1,702,710 | $41.7M | 0.0% | — | — | COM | 670704105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 773,726 | $41.52M | 0.0% | — | — | COM | 74587V107 |
| BXMT | BLACKSTONE MTG TRINC | 1,637,400 | $41.25M | 0.0% | — | — | COM CL A | 09257W100 |
| — | EXCEL TR INC | 3,435,607 | $41.23M | 0.0% | — | — | COM | 30068C109 |
| — | POWERSHS DB US DOLLAR INDEX | 1,902,185 | $41.14M | 0.0% | — | — | DOLL INDX BULL | 73936D107 |
| ABCB | AMERIS BANCORP | 2,230,448 | $41M | 0.0% | — | — | COM | 03076K108 |
| AMSF | AMERISAFE INC | 1,150,804 | $40.87M | 0.0% | — | — | COM | 03071H100 |
| LNC | LINCOLN NATL CORPIND | 972,211 | $40.82M | 0.0% | — | — | COM | 534187109 |
| RWT | REDWOOD TR INC | 2,066,970 | $40.7M | 0.0% | — | — | COM | 758075402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 441,305 | $40.59M | 0.0% | — | — | SHS USD | G50871105 |
| — | CREDIT SUISSE GROUP | 1,327,443 | $40.55M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| CHH | CHOICE HOTELS INTL INC | 933,417 | $40.31M | 0.0% | — | — | COM | 169905106 |
| — | PROVIDENT NEW YORK BANCORP | 3,698,230 | $40.27M | 0.0% | — | — | COM | 744028101 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,748,702 | $40.19M | 0.0% | — | — | CL B | 02153W100 |
| — | KINDER MORGAN MANAGEMENT LLC | 533,121 | $39.96M | 0.0% | — | — | SHS | 49455U100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,732,437 | $39.83M | 0.0% | — | — | COM | 252784301 |
| AGRO | ADECOAGRO S A | 5,367,840 | $39.77M | 0.0% | — | — | COM | L00849106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 360,662 | $39.26M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| — | ROYAL DUTCH SHELLPLC | 570,136 | $39.25M | 0.0% | — | — | SPON ADR B | 780259107 |
| — | MTS SYS CORP | 601,475 | $38.7M | 0.0% | — | — | COM | 553777103 |
| COF | CAPITAL ONE FINL CORP | 561,598 | $38.6M | 0.0% | — | — | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 284,946 | $38.44M | 0.0% | — | — | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 5,261,082 | $38.41M | 0.0% | — | — | COM | 682189105 |
| — | LAKELAND BANCORP INC | 3,410,214 | $38.37M | 0.0% | — | — | COM | 511637100 |
| — | POWERSHARES ETF TRUST II | 1,543,962 | $38.1M | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| — | TD AMERITRADE HLDG CORP | 1,454,471 | $38.08M | 0.0% | — | — | COM | 87236Y108 |
| CGIP | CELADON GROUP INC | 2,031,985 | $37.94M | 0.0% | — | — | COM | 150838100 |
| GEF | GREIF INC | 772,219 | $37.86M | 0.0% | — | — | CL A | 397624107 |
| — | TAUBMAN CTRS INC | 560,179 | $37.71M | 0.0% | — | — | COM | 876664103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,957,710 | $37.68M | 0.0% | — | — | COM | 867892101 |
| — | EDUCATION RLTY TRINC | 4,139,731 | $37.67M | 0.0% | — | — | COM | 28140H104 |
| — | CADENCE PHARMACEUTICALS INC | 5,968,146 | $37.66M | 0.0% | — | — | COM | 12738T100 |
| STZ | CONSTELLATION BRANDS INC | 655,484 | $37.63M | 0.0% | — | — | CL A | 21036P108 |
| — | DIRECTV | 624,370 | $37.31M | 0.0% | — | — | COM | 25490A309 |
| — | GRAFTECH INTL LTD | 4,414,036 | $37.3M | 0.0% | — | — | COM | 384313102 |
| LKQ | LKQ CORP | 1,169,660 | $37.27M | 0.0% | — | — | COM | 501889208 |
| — | IGNITE RESTAURANTGROUP INC | 2,384,410 | $37.01M | 0.0% | — | — | COM | 451730105 |
| — | NATIONAL GRID PLC | 626,010 | $36.97M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| — | GULFPORT ENERGY CORP | 573,582 | $36.9M | 0.0% | — | — | COM NEW | 402635304 |
| — | LACLEDE GROUP INC | 817,124 | $36.77M | 0.0% | — | — | COM | 505597104 |
| — | NEW ORIENTAL ED &TECH GRP I | 1,465,984 | $36.5M | 0.0% | — | — | SPON ADR | 647581107 |
| PTCT | PTC THERAPEUTICS INC | 1,696,817 | $36.41M | 0.0% | — | — | COM | 69366J200 |
| — | SAPIENT CORP | 2,334,213 | $36.34M | 0.0% | — | — | COM | 803062108 |
| — | WESTERN REFNG INC | 1,208,603 | $36.31M | 0.0% | — | — | COM | 959319104 |
| IWO | ISHARES | 288,441 | $36.3M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| VRSK | VERISK ANALYTICS INC | 558,558 | $36.28M | 0.0% | — | — | CL A | 92345Y106 |
| — | NANOMETRICS INC | 2,249,943 | $36.27M | 0.0% | — | — | COM | 630077105 |
| — | GP STRATEGIES CORP | 1,378,757 | $36.15M | 0.0% | — | — | COM | 36225V104 |
| STAG | STAG INDL INC | 1,794,771 | $36.11M | 0.0% | — | — | COM | 85254J102 |
| — | AMERICAN CAP MTG INVT CORP | 1,817,125 | $35.91M | 0.0% | — | — | COM | 02504A104 |
| — | FIRST NBC BK HLDGCO | 1,449,844 | $35.35M | 0.0% | — | — | COM | 32115D106 |
| — | OMNICARE INC | 634,700 | $35.23M | 0.0% | — | — | COM | 681904108 |
| — | MEAD JOHNSON NUTRITION CO | 472,363 | $35.08M | 0.0% | — | — | COM | 582839106 |
| — | ION GEOPHYSICAL CORP | 6,736,485 | $35.03M | 0.0% | — | — | COM | 462044108 |
| — | MDC PARTNERS INC | 1,244,551 | $34.82M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | ATHLON ENERGY INC | 1,062,344 | $34.74M | 0.0% | — | — | COM | 047477104 |
| FOSL | FOSSIL GROUP INC | 297,529 | $34.59M | 0.0% | — | — | COM | 34988V106 |
| RF | REGIONS FINL CORPNEW | 3,732,628 | $34.56M | 0.0% | — | — | COM | 7591EP100 |
| EAT | BRINKER INTL INC | 850,506 | $34.47M | 0.0% | — | — | COM | 109641100 |
| GNRC | GENERAC HLDGS INC | 808,366 | $34.47M | 0.0% | — | — | COM | 368736104 |
| — | VERIFONE SYS INC | 1,489,992 | $34.06M | 0.0% | — | — | COM | 92342Y109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,490,933 | $34.05M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| VFC | V F CORP | 170,826 | $34M | 0.0% | — | — | COM | 918204108 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,670,334 | $33.69M | 0.0% | — | — | COM | 245077102 |
| — | VOLCANO CORPORATION | 1,407,424 | $33.67M | 0.0% | — | — | COM | 928645100 |
| AKR | ACADIA RLTY TR | 1,357,840 | $33.51M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,294,726 | $33.35M | 0.0% | — | — | UNIT BEN INT | 73935S105 |
| AGM | FEDERAL AGRIC MTGCORP | 995,410 | $33.23M | 0.0% | — | — | CL C | 313148306 |
| — | INVESTORS BANCORPINC | 1,507,270 | $32.98M | 0.0% | — | — | COM | 46146P102 |
| — | MERIDIAN INTERSTAT BANCORP I | 1,504,068 | $32.77M | 0.0% | — | — | COM | 58964Q104 |
| TWI | TITAN INTL INC ILL | 2,226,271 | $32.59M | 0.0% | — | — | COM | 88830M102 |
| — | RUBICON MINERALS CORP | 25,580,352 | $32.59M | 0.0% | — | — | COM | 780911103 |
| — | WGL HLDGS INC | 762,436 | $32.56M | 0.0% | — | — | COM | 92924F106 |
| IBN | ICICI BK LTD | 1,067,937 | $32.55M | 0.0% | — | — | ADR | 45104G104 |
| CUBI | CUSTOMERS BANCORPINC | 2,012,796 | $32.41M | 0.0% | — | — | COM | 23204G100 |
| — | STAMPS COM INC | 704,526 | $32.36M | 0.0% | — | — | COM NEW | 852857200 |
| — | HEWLETT PACKARD CO | 1,541,794 | $32.35M | 0.0% | — | — | COM | 428236103 |
| — | FORESTAR GROUP INC | 1,482,420 | $31.92M | 0.0% | — | — | COM | 346233109 |
| RM | REGIONAL MGMT CORP | 1,000,801 | $31.82M | 0.0% | — | — | COM | 75902K106 |
| — | HOLOGIC INC | 31,616,000 | $31.77M | 0.0% | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| PEB | PEBBLEBROOK HOTELTR | 1,103,905 | $31.69M | 0.0% | — | — | COM | 70509V100 |
| — | HOME INNS & HOTELS MGMT INC | 953,668 | $31.66M | 0.0% | — | — | SPON ADR | 43713W107 |
| — | MARKET VECTORS ETF TR | 1,259,230 | $31.56M | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| — | HEALTHSOUTH CORP | 914,058 | $31.52M | 0.0% | — | — | COM NEW | 421924309 |
| AMG | AFFILIATED MANAGERS GROUP | 170,723 | $31.18M | 0.0% | — | — | COM | 008252108 |
| — | CAI INTERNATIONALINC | 1,333,748 | $31.04M | 0.0% | — | — | COM | 12477X106 |
| — | GREAT PLAINS ENERGY INC | 1,395,454 | $30.98M | 0.0% | — | — | COM | 391164100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,073,535 | $30.9M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| OMCL | OMNICELL INC | 1,299,444 | $30.77M | 0.0% | — | — | COM | 68213N109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,096,288 | $30.65M | 0.0% | — | — | COM | 00847X104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,230,871 | $30.62M | 0.0% | — | — | COM | 477839104 |
| — | HFF INC | 1,216,738 | $30.48M | 0.0% | — | — | CL A | 40418F108 |
| — | FIDELITY SOUTHERNCORP NEW | 1,977,870 | $30.34M | 0.0% | — | — | COM | 316394105 |
| STC | STEWART INFORMATION SVCS COR | 947,590 | $30.31M | 0.0% | — | — | COM | 860372101 |
| CHD | CHURCH & DWIGHT INC | 502,680 | $30.19M | 0.0% | — | — | COM | 171340102 |
| IGSB | ISHARES | 284,981 | $30M | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,636,488 | $29.83M | 0.0% | — | — | COM | 05334D107 |
| EMBJ | EMBRAER S A | 917,200 | $29.78M | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,776,900 | $29.73M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,700,549 | $29.68M | 0.0% | — | — | COM | 45665G303 |
| — | PACWEST BANCORP DEL | 859,290 | $29.53M | 0.0% | — | — | COM | 695263103 |
| — | NORTHSTAR RLTY FIN CORP | 3,181,482 | $29.52M | 0.0% | — | — | COM | 66704R100 |
| — | MALLINCKRODT PUB LTD CO | 662,578 | $29.21M | 0.0% | — | — | SHS | G5785G107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,735,064 | $29.08M | 0.0% | — | — | COM | 293712105 |
| — | FRESH MKT INC | 612,702 | $28.99M | 0.0% | — | — | COM | 35804H106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,049,023 | $28.93M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | TUESDAY MORNING CORP | 1,894,040 | $28.92M | 0.0% | — | — | COM NEW | 899035505 |
| ENSG | ENSIGN GROUP INC | 702,569 | $28.88M | 0.0% | — | — | COM | 29358P101 |
| — | METRO BANCORP INCPA | 1,373,174 | $28.85M | 0.0% | — | — | COM | 59161R101 |
| — | RF MICRODEVICES INC | 5,090,980 | $28.71M | 0.0% | — | — | COM | 749941100 |
| OM2 | ORTHOFIX INTL N V | 1,374,696 | $28.68M | 0.0% | — | — | COM | N6748L102 |
| — | E TRADE FINANCIALCORP | 1,735,034 | $28.63M | 0.0% | — | — | COM NEW | 269246401 |
| CVLT | COMMVAULT SYSTEMSINC | 323,676 | $28.43M | 0.0% | — | — | COM | 204166102 |
| — | LUXFER HLDGS PLC | 1,775,351 | $28.37M | 0.0% | — | — | SPONSORED ADR | 550678106 |
| — | VIRTUSA CORP | 975,517 | $28.35M | 0.0% | — | — | COM | 92827P102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 663,607 | $28.35M | 0.0% | — | — | COM | 00770C101 |
| — | H & E EQUIPMENT SERVICES INC | 1,064,422 | $28.27M | 0.0% | — | — | COM | 404030108 |
| VRA | VERA BRADLEY INC | 1,372,744 | $28.22M | 0.0% | — | — | COM | 92335C106 |
| — | CARDTRONICS INC | 757,720 | $28.11M | 0.0% | — | — | COM | 14161H108 |
| — | SYNERGY RES CORP | 2,852,935 | $27.82M | 0.0% | — | — | COM | 87164P103 |
| FNV | FRANCO NEVADA CORP | 610,771 | $27.77M | 0.0% | — | — | COM | 351858105 |
| — | COMPANHIA PARANAENSE ENERG C | 1,988,523 | $27.76M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | KNIGHT TRANSN INC | 1,671,295 | $27.61M | 0.0% | — | — | COM | 499064103 |
| — | AFC ENTERPRISES INC | 632,598 | $27.57M | 0.0% | — | — | COM | 00104Q107 |
| — | QIWI PLC | 881,603 | $27.56M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| OGE | OGE ENERGY CORP | 758,332 | $27.37M | 0.0% | — | — | COM | 670837103 |
| — | ARABIAN AMERN DEVCO | 2,977,397 | $27.09M | 0.0% | — | — | COM | 038465100 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,556,944 | $27M | 0.0% | — | — | COM | 319829107 |
| PCH | POTLATCH CORP NEW | 678,965 | $26.94M | 0.0% | — | — | COM | 737630103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 671,512 | $26.93M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| OCFC | OCEANFIRST FINL CORP | 1,586,497 | $26.83M | 0.0% | — | — | COM | 675234108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 3,428,347 | $26.78M | 0.0% | — | — | COM | 378967103 |
| — | WEIGHT WATCHERS INTL INC NEW | 713,410 | $26.66M | 0.0% | — | — | COM | 948626106 |
| DECK | DECKERS OUTDOOR CORP | 401,425 | $26.46M | 0.0% | — | — | COM | 243537107 |
| — | OPLINK COMMUNICATIONS INC | 1,403,412 | $26.41M | 0.0% | — | — | COM NEW | 68375Q403 |
| — | HATTERAS FINL CORP | 1,393,899 | $26.08M | 0.0% | — | — | COM | 41902R103 |
| — | QLOGIC CORP | 2,383,637 | $26.08M | 0.0% | — | — | COM | 747277101 |
| — | XENOPORT INC | 4,585,624 | $26.05M | 0.0% | — | — | COM | 98411C100 |
| SMP | STANDARD MTR PRODS INC | 794,762 | $25.56M | 0.0% | — | — | COM | 853666105 |
| — | PHOTOMEDEX INC | 1,607,309 | $25.56M | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | OMNIAMERICAN BANCORP INC | 1,044,561 | $25.55M | 0.0% | — | — | COM | 68216R107 |
| — | SILVER EAGLE ACQUISITION COR | 2,492,180 | $25.3M | 0.0% | — | — | UNIT 99/99/9999 | 827694209 |
| — | SHORETEL INC | 4,183,934 | $25.27M | 0.0% | — | — | COM | 825211105 |
| — | DESTINATION MATERNITY CORP | 793,785 | $25.24M | 0.0% | — | — | COM | 25065D100 |
| EA | ELECTRONIC ARTS INC | 969,467 | $24.77M | 0.0% | — | — | COM | 285512109 |
| — | TREMOR VIDEO INC | 2,681,556 | $24.75M | 0.0% | — | — | COM | 89484Q100 |
| — | INPHI CORP | 1,832,900 | $24.62M | 0.0% | — | — | COM | 45772F107 |
| — | OFFICEMAX INC DEL | 1,917,800 | $24.53M | 0.0% | — | — | COM | 67622P101 |
| MYE | MYERS INDS INC | 1,217,232 | $24.48M | 0.0% | — | — | COM | 628464109 |
| PNW | PINNACLE WEST CAPCORP | 444,687 | $24.34M | 0.0% | — | — | COM | 723484101 |
| — | CENTERSTATE BANKSINC | 2,507,920 | $24.28M | 0.0% | — | — | COM | 15201P109 |
| NTRS | NORTHERN TR CORP | 444,703 | $24.19M | 0.0% | — | — | COM | 665859104 |
| — | TORNIER N V | 1,251,026 | $24.18M | 0.0% | — | — | SHS | N87237108 |
| — | PHARMACYCLICS INC | 174,205 | $24.11M | 0.0% | — | — | COM | 716933106 |
| — | ABIOMED INC | 1,260,144 | $24.03M | 0.0% | — | — | COM | 003654100 |
| ICFI | ICF INTL INC | 677,127 | $23.98M | 0.0% | — | — | COM | 44925C103 |
| CPT | CAMDEN PPTY TR | 390,212 | $23.98M | 0.0% | — | — | SH BEN INT | 133131102 |
| TEX | TEREX CORP NEW | 713,500 | $23.97M | 0.0% | — | — | COM | 880779103 |
| — | STILLWATER MNG CO | 2,176,592 | $23.96M | 0.0% | — | — | COM | 86074Q102 |
| ZD | J2 GLOBAL INC | 483,440 | $23.94M | 0.0% | — | — | COM | 48123V102 |
| — | PS BUSINESS PKS INC CALIF | 320,735 | $23.93M | 0.0% | — | — | COM | 69360J107 |
| — | HEALTH CARE REIT INC | 383,412 | $23.92M | 0.0% | — | — | COM | 42217K106 |
| ROK | ROCKWELL AUTOMATION INC | 222,377 | $23.78M | 0.0% | — | — | COM | 773903109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 504,165 | $23.75M | 0.0% | — | — | COM | 40171V100 |
| EVTC | EVERTEC INC | 1,067,530 | $23.71M | 0.0% | — | — | COM | 30040P103 |
| — | BHP BILLITON PLC | 402,301 | $23.68M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | POTASH CORP SASK INC | 755,640 | $23.68M | 0.0% | — | — | COM | 73755L107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,186,113 | $23.64M | 0.0% | — | — | COM | 390607109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 295,943 | $23.63M | 0.0% | — | — | COM | 136069101 |
| KRC | KILROY RLTY CORP | 472,346 | $23.59M | 0.0% | — | — | COM | 49427F108 |
| — | GREATBATCH INC | 692,147 | $23.55M | 0.0% | — | — | COM | 39153L106 |
| — | SL GREEN RLTY CORP | 264,348 | $23.48M | 0.0% | — | — | COM | 78440X101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,490,721 | $23.43M | 0.0% | — | — | COM | 46145F105 |
| — | YADKIN FINL CORP | 1,359,181 | $23.42M | 0.0% | — | — | COM | 984305102 |
| ASB | ASSOCIATED BANC CORP | 1,506,196 | $23.33M | 0.0% | — | — | COM | 045487105 |
| — | VIACOM INC NEW | 277,851 | $23.22M | 0.0% | — | — | CL B | 92553P201 |
| ACRE | ARES COML REAL ESTATE CORP | 1,865,227 | $23.18M | 0.0% | — | — | COM | 04013V108 |
| TCBK | TRICO BANCSHARES | 1,015,746 | $23.14M | 0.0% | — | — | COM | 896095106 |
| WU | WESTERN UN CO | 1,236,346 | $23.07M | 0.0% | — | — | COM | 959802109 |
| — | VOXX INTL CORP | 1,672,206 | $22.91M | 0.0% | — | — | CL A | 91829F104 |
| — | ACETO CORP | 1,464,843 | $22.88M | 0.0% | — | — | COM | 004446100 |
| — | NEONODE INC | 3,549,000 | $22.78M | 0.0% | — | — | COM NEW | 64051M402 |
| KGC | KINROSS GOLD CORP | 4,493,052 | $22.69M | 0.0% | — | — | COM NO PAR | 496902404 |
| — | CHARTER FINL CORPMD | 2,092,129 | $22.59M | 0.0% | — | — | COM | 16122W108 |
| PRTA | PROTHENA CORP PLC | 1,113,782 | $22.53M | 0.0% | — | — | SHS | G72800108 |
| — | STEINER LEISURE LTD | 384,180 | $22.45M | 0.0% | — | — | ORD | P8744Y102 |
| RRGB | RED ROBIN GOURMETBURGERS IN | 314,040 | $22.33M | 0.0% | — | — | COM | 75689M101 |
| TSN | TYSON FOODS INC | 789,141 | $22.32M | 0.0% | — | — | CL A | 902494103 |
| LGND | LIGAND PHARMACEUTICALS INC | 515,235 | $22.3M | 0.0% | — | — | COM NEW | 53220K504 |
| — | METROCORP BANCSHARES INC | 1,613,067 | $22.2M | 0.0% | — | — | COM | 591650106 |
| — | 1ST UNITED BANCORP INC FLA | 3,025,200 | $22.18M | 0.0% | — | — | COM | 33740N105 |
| FMX | FOMENTO ECONOMICOMEXICANO S | 228,213 | $22.16M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | PIKE ELEC CORP | 1,955,947 | $22.14M | 0.0% | — | — | COM | 721283109 |
| — | EMULEX CORP | 2,849,830 | $22.11M | 0.0% | — | — | COM NEW | 292475209 |
| FHN | FIRST HORIZON NATL CORP | 2,009,991 | $22.09M | 0.0% | — | — | COM | 320517105 |
| — | FIRST CONN BANCORP INC MD | 1,498,762 | $22.03M | 0.0% | — | — | COM | 319850103 |
| — | DRIL-QUIP INC | 191,963 | $22.03M | 0.0% | — | — | COM | 262037104 |
| FBNC | FIRST BANCORP N C | 1,523,400 | $22.01M | 0.0% | — | — | COM | 318910106 |
| — | DISH NETWORK CORP | 488,411 | $21.98M | 0.0% | — | — | CL A | 25470M109 |
| MANH | MANHATTAN ASSOCS INC | 230,069 | $21.96M | 0.0% | — | — | COM | 562750109 |
| VNET | 21VIANET GROUP INC | 1,329,028 | $21.92M | 0.0% | — | — | SPONSORED ADR | 90138A103 |
| EGBN | EAGLE BANCORP INCMD | 771,949 | $21.84M | 0.0% | — | — | COM | 268948106 |
| — | INFOBLOX INC | 521,765 | $21.82M | 0.0% | — | — | COM | 45672H104 |
| SJM | SMUCKER J M CO | 207,332 | $21.78M | 0.0% | — | — | COM NEW | 832696405 |
| — | MITCHAM INDS INC | 1,417,799 | $21.68M | 0.0% | — | — | COM | 606501104 |
| — | SUPERTEX INC | 854,080 | $21.64M | 0.0% | — | — | COM | 868532102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,174,971 | $21.55M | 0.0% | — | — | COM | 04208T108 |
| — | NOBLE CORPORATIONBAAR | 570,563 | $21.55M | 0.0% | — | — | NAMEN -AKT | H5833N103 |
| WABC | WESTAMERICA BANCORPORATION | 433,057 | $21.54M | 0.0% | — | — | COM | 957090103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 207,235 | $21.39M | 0.0% | — | — | COM | 22410J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,185 | $21.36M | 0.0% | — | — | CL B NEW | 084670702 |
| — | SOUFUN HLDGS LTD | 413,200 | $21.34M | 0.0% | — | — | ADR | 836034108 |
| FISI | FINANCIAL INSTNS INC | 1,034,658 | $21.17M | 0.0% | — | — | COM | 317585404 |
| NJR | NEW JERSEY RES | 480,074 | $21.15M | 0.0% | — | — | COM | 646025106 |
| LUV | SOUTHWEST AIRLS CO | 1,448,254 | $21.09M | 0.0% | — | — | COM | 844741108 |
| PENN | PENN NATL GAMING INC | 379,230 | $20.99M | 0.0% | — | — | COM | 707569109 |
| — | MATTRESS FIRM HLDG CORP | 656,850 | $20.89M | 0.0% | — | — | COM | 57722W106 |
| — | BRYN MAWR BK CORP | 772,400 | $20.83M | 0.0% | — | — | COM | 117665109 |
| — | VALUECLICK INC | 998,318 | $20.82M | 0.0% | — | — | COM | 92046N102 |
| CATY | CATHAY GENERAL BANCORP | 887,460 | $20.74M | 0.0% | — | — | COM | 149150104 |
| GTLS | CHART INDS INC | 168,530 | $20.74M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| SCI | SERVICE CORP INTL | 1,112,260 | $20.71M | 0.0% | — | — | COM | 817565104 |
| — | SPEED COMM INC | 6,310,825 | $20.7M | 0.0% | — | — | COM | 84764T106 |
| — | NATUS MEDICAL INCDEL | 1,452,413 | $20.59M | 0.0% | — | — | COM | 639050103 |
| — | DATALINK CORP | 1,520,290 | $20.55M | 0.0% | — | — | COM | 237934104 |
| — | KODIAK OIL & GAS CORP | 1,704,290 | $20.55M | 0.0% | — | — | COM | 50015Q100 |
| — | CALPINE CORP | 1,053,835 | $20.48M | 0.0% | — | — | COM NEW | 131347304 |
| CASH | META FINL GROUP INC | 535,500 | $20.35M | 0.0% | — | — | COM | 59100U108 |
| — | DDR CORP | 1,294,720 | $20.34M | 0.0% | — | — | COM | 23317H102 |
| KWR | QUAKER CHEM CORP | 275,662 | $20.14M | 0.0% | — | — | COM | 747316107 |
| — | GLOBECOMM SYSTEMSINC | 1,434,936 | $20.13M | 0.0% | — | — | COM | 37956X103 |
| — | BNC BANCORP | 1,506,298 | $20.09M | 0.0% | — | — | COM | 05566T101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,227,553 | $20.07M | 0.0% | — | — | COM | 31983A103 |
| — | GLIMCHER RLTY TR | 2,053,963 | $20.03M | 0.0% | — | — | SH BEN INT | 379302102 |
| — | COUSINS PPTYS INC | 1,940,720 | $19.97M | 0.0% | — | — | COM | 222795106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 502,386 | $19.94M | 0.0% | — | — | COM | 63888U108 |
| — | COBALT INTL ENERGY INC | 18,737,000 | $19.82M | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| PII | POLARIS INDS INC | 152,624 | $19.72M | 0.0% | — | — | COM | 731068102 |
| PHG | KONINKLIJKE PHILIPS N V | 609,400 | $19.65M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | SOVRAN SELF STORAGE INC | 259,362 | $19.63M | 0.0% | — | — | COM | 84610H108 |
| MHO | M/I HOMES INC | 950,680 | $19.6M | 0.0% | — | — | COM | 55305B101 |
| ALG | ALAMO GROUP INC | 400,753 | $19.6M | 0.0% | — | — | COM | 011311107 |
| — | ACTUATE CORP | 2,650,243 | $19.48M | 0.0% | — | — | COM | 00508B102 |
| — | BED BATH & BEYONDINC | 251,132 | $19.43M | 0.0% | — | — | COM | 075896100 |
| — | OMNOVA SOLUTIONS INC | 2,267,437 | $19.39M | 0.0% | — | — | COM | 682129101 |
| — | AVANIR PHARMACEUTICALS INC | 4,557,810 | $19.32M | 0.0% | — | — | CL A NEW | 05348P401 |
| SXI | STANDEX INTL CORP | 325,107 | $19.31M | 0.0% | — | — | COM | 854231107 |
| — | RIGEL PHARMACEUTICALS INC | 5,358,678 | $19.18M | 0.0% | — | — | COM NEW | 766559603 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,631,590 | $19.16M | 0.0% | — | — | COM | 09058V103 |
| ARCC | ARES CAP CORP | 1,105,646 | $19.12M | 0.0% | — | — | COM | 04010L103 |
| ECPG | ENCORE CAP GROUP INC | 416,077 | $19.08M | 0.0% | — | — | COM | 292554102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,514,916 | $18.98M | 0.0% | — | — | COM | 88162F105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,561,750 | $18.96M | 0.0% | — | — | COM | 66611T108 |
| EPM | EVOLUTION PETROLEUM CORP | 1,682,867 | $18.95M | 0.0% | — | — | COM | 30049A107 |
| — | PARK STERLING CORP | 2,946,818 | $18.89M | 0.0% | — | — | COM | 70086Y105 |
| — | UCP INC | 1,264,300 | $18.76M | 0.0% | — | — | CL A | 90265Y106 |
| — | UBIQUITI NETWORKSINC | 556,591 | $18.7M | 0.0% | — | — | COM | 90347A100 |
| — | BRISTOW GROUP INC | 256,540 | $18.67M | 0.0% | — | — | COM | 110394103 |
| — | BRIDGE BANCORP INC | 867,237 | $18.64M | 0.0% | — | — | COM | 108035106 |
| — | EINSTEIN NOAH RESTGROUP INC | 1,074,877 | $18.62M | 0.0% | — | — | COM | 28257U104 |
| CCL | CARNIVAL CORP | 570,237 | $18.61M | 0.0% | — | — | PAIRED CTF | 143658300 |
| — | XPO LOGISTICS INC | 12,769,000 | $18.6M | 0.0% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CONSTELLIUM HOLDCO B V | 957,026 | $18.57M | 0.0% | — | — | CL A | N22035104 |
| — | ZIX CORP | 3,772,412 | $18.45M | 0.0% | — | — | COM | 98974P100 |
| AEM | AGNICO EAGLE MINES LTD | 695,550 | $18.42M | 0.0% | — | — | COM | 008474108 |
| — | PLANTRONICS INC NEW | 399,242 | $18.39M | 0.0% | — | — | COM | 727493108 |
| — | RESTORATION HARDWARE HLDGS I | 290,180 | $18.38M | 0.0% | — | — | COM | 761283100 |
| HEI | HEICO CORP NEW | 271,250 | $18.37M | 0.0% | — | — | COM | 422806109 |
| — | LAREDO PETE HLDGSINC | 618,825 | $18.37M | 0.0% | — | — | COM | 516806106 |
| — | BANKFINANCIAL CORP | 2,054,614 | $18.33M | 0.0% | — | — | COM | 06643P104 |
| — | LAZARD LTD | 508,110 | $18.3M | 0.0% | — | — | SHS A | G54050102 |
| LNN | LINDSAY CORP | 224,097 | $18.29M | 0.0% | — | — | COM | 535555106 |
| — | MARKETO INC | 572,659 | $18.26M | 0.0% | — | — | COM | 57063L107 |
| KIM | KIMCO RLTY CORP | 901,600 | $18.19M | 0.0% | — | — | COM | 49446R109 |
| — | YAMANA GOLD INC | 1,741,816 | $18.15M | 0.0% | — | — | COM | 98462Y100 |
| — | ENERGY XXI (BERMUDA) LTD | 599,118 | $18.09M | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | DEMANDWARE INC | 388,782 | $18.01M | 0.0% | — | — | COM | 24802Y105 |
| PANW | PALO ALTO NETWORKS INC | 390,240 | $17.88M | 0.0% | — | — | COM | 697435105 |
| — | RPX CORP | 1,015,798 | $17.81M | 0.0% | — | — | COM | 74972G103 |
| — | KEY ENERGY SVCS INC | 2,429,017 | $17.71M | 0.0% | — | — | COM | 492914106 |
| DLX | DELUXE CORP | 422,409 | $17.6M | 0.0% | — | — | COM | 248019101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 567,102 | $17.58M | 0.0% | — | — | COM | 45068B109 |
| MBWM | MERCANTILE BANK CORP | 802,857 | $17.49M | 0.0% | — | — | COM | 587376104 |
| SGI | TEMPUR SEALY INTLINC | 397,570 | $17.48M | 0.0% | — | — | COM | 88023U101 |
| AVD | AMERICAN VANGUARDCORP | 647,627 | $17.43M | 0.0% | — | — | COM | 030371108 |
| — | NEWBRIDGE BANCORP | 2,388,614 | $17.41M | 0.0% | — | — | CL A NO PAR | 65080T102 |
| FICO | FAIR ISAAC CORP | 314,750 | $17.4M | 0.0% | — | — | COM | 303250104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 308,536 | $17.39M | 0.0% | — | — | CL A | 942749102 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,735,700 | $17.36M | 0.0% | — | — | COM NEW | 453838609 |
| SVA | SINOVAC BIOTECH LTD | 2,901,733 | $17.35M | 0.0% | — | — | SHS | P8696W104 |
| — | ANGLOGOLD ASHANTILTD | 1,304,087 | $17.32M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | CHARTER COMMUNICATIONS INC D | 128,477 | $17.31M | 0.0% | — | — | CL A NEW | 16117M305 |
| — | POLYONE CORP | 554,615 | $17.03M | 0.0% | — | — | COM | 73179P106 |
| — | ALLETE INC | 351,970 | $17M | 0.0% | — | — | COM NEW | 018522300 |
| — | PACIFIC PREMIER BANCORP | 1,251,519 | $16.82M | 0.0% | — | — | COM | 69478X105 |
| — | CONNS INC | 334,600 | $16.74M | 0.0% | — | — | COM | 208242107 |
| — | ZYGO CORP | 1,044,617 | $16.69M | 0.0% | — | — | COM | 989855101 |
| — | NCI BUILDING SYS INC | 1,306,217 | $16.64M | 0.0% | — | — | COM NEW | 628852204 |
| CSGS | CSG SYS INTL INC | 663,728 | $16.63M | 0.0% | — | — | COM | 126349109 |
| — | PRIVATEBANCORP INC | 776,688 | $16.62M | 0.0% | — | — | COM | 742962103 |
| — | ONEBEACON INSURANCE GROUP LT | 1,125,360 | $16.61M | 0.0% | — | — | CL A | G67742109 |
| CMP | COMPASS MINERALS INTL INC | 215,502 | $16.44M | 0.0% | — | — | COM | 20451N101 |
| — | BPZ RESOURCES INC | 8,393,319 | $16.37M | 0.0% | — | — | COM | 055639108 |
| QLYS | QUALYS INC | 764,660 | $16.36M | 0.0% | — | — | COM | 74758T303 |
| — | EXELIXIS INC | 13,920,000 | $16.3M | 0.0% | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | CEMEX SAB DE CV | 12,485,000 | $16.23M | 0.0% | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| EPAM | EPAM SYS INC | 470,300 | $16.23M | 0.0% | — | — | COM | 29414B104 |
| EXTR | EXTREME NETWORKS INC | 3,097,593 | $16.17M | 0.0% | — | — | COM | 30226D106 |
| — | ISTAR FINL INC | 1,339,960 | $16.13M | 0.0% | — | — | COM | 45031U101 |
| VECO | VEECO INSTRS INC DEL | 432,285 | $16.09M | 0.0% | — | — | COM | 922417100 |
| — | CORE MARK HOLDINGCO INC | 242,037 | $16.08M | 0.0% | — | — | COM | 218681104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 485,778 | $16.07M | 0.0% | — | — | COM | 35671D857 |
| — | ASPEN TECHNOLOGY INC | 462,380 | $15.97M | 0.0% | — | — | COM | 045327103 |
| EXPO | EXPONENT INC | 221,238 | $15.89M | 0.0% | — | — | COM | 30214U102 |
| SRPT | SAREPTA THERAPEUTICS INC | 335,743 | $15.86M | 0.0% | — | — | COM | 803607100 |
| — | LEVEL 3 COMMUNICATIONS INC | 593,000 | $15.83M | 0.0% | — | — | COM NEW | 52729N308 |
| BVN | COMPANIA DE MINASBUENAVENTU | 1,347,632 | $15.78M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| KBH | KB HOME | 875,682 | $15.78M | 0.0% | — | — | COM | 48666K109 |
| — | FIVE STAR QUALITYCARE INC | 3,047,279 | $15.75M | 0.0% | — | — | COM | 33832D106 |
| CNMD | CONMED CORP | 463,456 | $15.75M | 0.0% | — | — | COM | 207410101 |
| — | NOVAVAX INC | 4,977,705 | $15.73M | 0.0% | — | — | COM | 670002104 |
| MAA | MID-AMER APT CMNTYS INC | 249,676 | $15.6M | 0.0% | — | — | COM | 59522J103 |
| — | INTERNATIONAL RECTIFIER CORP | 626,631 | $15.52M | 0.0% | — | — | COM | 460254105 |
| — | NEWMONT MINING CORP | 13,964,000 | $15.39M | 0.0% | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| CASS | CASS INFORMATION SYS INC | 286,195 | $15.27M | 0.0% | — | — | COM | 14808P109 |
| LVS | LAS VEGAS SANDS CORP | 229,284 | $15.23M | 0.0% | — | — | COM | 517834107 |
| — | ALAMOS GOLD INC | 977,552 | $15.22M | 0.0% | — | — | COM | 011527108 |
| — | FINISH LINE INC | 611,540 | $15.21M | 0.0% | — | — | CL A | 317923100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 504,354 | $15.19M | 0.0% | — | — | COM | 74112D101 |
| — | COACH INC | 278,267 | $15.17M | 0.0% | — | — | COM | 189754104 |
| — | TATA MTRS LTD | 565,032 | $15.04M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| DAR | DARLING INTL INC | 708,703 | $15M | 0.0% | — | — | COM | 237266101 |
| — | SOTHEBYS | 303,835 | $14.93M | 0.0% | — | — | COM | 835898107 |
| SSYS | STRATASYS LTD | 147,272 | $14.91M | 0.0% | — | — | SHS | M85548101 |
| — | CRANE CO | 241,527 | $14.89M | 0.0% | — | — | COM | 224399105 |
| — | BANK KY FINL CORP | 543,684 | $14.85M | 0.0% | — | — | COM | 062896105 |
| — | KNOLL INC | 867,921 | $14.7M | 0.0% | — | — | COM NEW | 498904200 |
| RWR | SPDR SERIES TRUST | 200,998 | $14.66M | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | BRAVO BRIO RESTAURANT GROUP | 955,800 | $14.43M | 0.0% | — | — | COM | 10567B109 |
| ADBE | ADOBE SYS INC | 276,317 | $14.35M | 0.0% | — | — | COM | 00724F101 |
| SYNA | SYNAPTICS INC | 323,520 | $14.32M | 0.0% | — | — | COM | 87157D109 |
| — | SUNPOWER CORP | 542,620 | $14.2M | 0.0% | — | — | COM | 867652406 |
| HTB | HOMETRUST BANCSHARES INC | 853,600 | $14.08M | 0.0% | — | — | COM | 437872104 |
| VTGDF | VANTAGE DRILLING COMPANY | 8,139,028 | $14.08M | 0.0% | — | — | ORD SHS | G93205113 |
| — | CARBONITE INC | 935,732 | $14.04M | 0.0% | — | — | COM | 141337105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 904,204 | $13.9M | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| NTES | NETEASE INC | 191,414 | $13.9M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| CZNC | CITIZENS & NORTHNCORP | 696,616 | $13.89M | 0.0% | — | — | COM | 172922106 |
| — | VASCULAR SOLUTIONS INC | 825,972 | $13.88M | 0.0% | — | — | COM | 92231M109 |
| HYG | ISHARES | 151,519 | $13.87M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| AOS | SMITH A O | 306,380 | $13.85M | 0.0% | — | — | COM | 831865209 |
| AIZ | ASSURANT INC | 255,551 | $13.82M | 0.0% | — | — | COM | 04621X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 501,413 | $13.77M | 0.0% | — | — | COM | 004225108 |
| HAFC | HANMI FINL CORP | 829,278 | $13.74M | 0.0% | — | — | COM NEW | 410495204 |
| — | GLOBAL POWER EQUIPMENT GRP I | 683,300 | $13.74M | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| YPF | YPF SOCIEDAD ANONIMA | 675,351 | $13.6M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | HOME FED BANCORP INC MD | 1,080,501 | $13.59M | 0.0% | — | — | COM | 43710G105 |
| — | DUN & BRADSTREET CORP DEL NE | 130,464 | $13.55M | 0.0% | — | — | COM | 26483E100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 305,940 | $13.46M | 0.0% | — | — | COM | 57164Y107 |
| — | MITEL NETWORKS CORP | 2,251,618 | $13.44M | 0.0% | — | — | COM | 60671Q104 |
| NUS | NU SKIN ENTERPRISES INC | 139,918 | $13.4M | 0.0% | — | — | CL A | 67018T105 |
| MCHB | HOMESTREET INC | 692,405 | $13.36M | 0.0% | — | — | COM | 43785V102 |
| I 5.75 05/01/16 A | INTELSAT S A | 218,666 | $13.35M | 0.0% | — | — | MAN CONV JR PFD | L5140P119 |
| HEI/A | HEICO CORP NEW | 265,715 | $13.32M | 0.0% | — | — | CL A | 422806208 |
| NVDA | NVIDIA CORP | 853,899 | $13.29M | 0.0% | — | — | COM | 67066G104 |
| — | SEACOAST BKG CORPFLA | 6,121,150 | $13.28M | 0.0% | — | — | COM | 811707306 |
| AEP | AMERICAN ELEC PWRINC | 305,976 | $13.26M | 0.0% | — | — | COM | 025537101 |
| — | EPL OIL & GAS INC | 357,365 | $13.26M | 0.0% | — | — | COM | 26883D108 |
| — | AIRCASTLE LTD | 755,259 | $13.15M | 0.0% | — | — | COM | G0129K104 |
| — | RYANAIR HLDGS PLC | 262,817 | $13.07M | 0.0% | — | — | SPONSORED ADR | 783513104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 167,690 | $13.03M | 0.0% | — | — | COM | 398905109 |
| — | LABORATORY CORP AMER HLDGS | 131,185 | $13.01M | 0.0% | — | — | COM NEW | 50540R409 |
| — | CORRECTIONS CORP AMER NEW | 374,450 | $12.94M | 0.0% | — | — | COM NEW | 22025Y407 |
| MPWR | MONOLITHIC PWR SYS INC | 425,889 | $12.9M | 0.0% | — | — | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 281,237 | $12.87M | 0.0% | — | — | COM | 30225T102 |
| — | INDEPENDENT BK GROUP INC | 357,403 | $12.87M | 0.0% | — | — | COM | 45384B106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,017,220 | $12.85M | 0.0% | — | — | SHS | M0854Q105 |
| NNBR | NN INC | 822,827 | $12.8M | 0.0% | — | — | COM | 629337106 |
| — | SEARS HOMETOWN & OUTLET STOR | 403,155 | $12.8M | 0.0% | — | — | COM | 812362101 |
| — | FBR & CO | 476,144 | $12.77M | 0.0% | — | — | COM NEW | 30247C400 |
| — | ANNALY CAP MGMT INC | 1,098,667 | $12.72M | 0.0% | — | — | COM | 035710409 |
| — | MEDIVATION INC | 212,214 | $12.72M | 0.0% | — | — | COM | 58501N101 |
| RLJ | RLJ LODGING TR | 536,310 | $12.6M | 0.0% | — | — | COM | 74965L101 |
| — | CYBERONICS INC | 247,184 | $12.54M | 0.0% | — | — | COM | 23251P102 |
| — | FIRST DEFIANCE FINL CORP | 536,100 | $12.54M | 0.0% | — | — | COM | 32006W106 |
| — | SEACHANGE INTL INC | 1,092,788 | $12.53M | 0.0% | — | — | COM | 811699107 |
| — | ON SEMICONDUCTOR CORP | 11,568,000 | $12.5M | 0.0% | — | — | NOTE 2.625%12/1 | 682189AH8 |
| XPO | XPO LOGISTICS INC | 575,527 | $12.47M | 0.0% | — | — | COM | 983793100 |
| — | ARCTIC CAT INC | 218,595 | $12.47M | 0.0% | — | — | COM | 039670104 |
| — | EMERALD OIL INC | 1,729,655 | $12.44M | 0.0% | — | — | COM NEW | 29101U209 |
| ANF | ABERCROMBIE & FITCH CO | 351,095 | $12.42M | 0.0% | — | — | CL A | 002896207 |
| HTBK | HERITAGE COMMERCECORP | 1,623,131 | $12.42M | 0.0% | — | — | COM | 426927109 |
| — | BSB BANCORP INC MD | 882,314 | $12.36M | 0.0% | — | — | COM | 05573H108 |
| — | NATIONAL PENN BANCSHARES INC | 1,225,315 | $12.31M | 0.0% | — | — | COM | 637138108 |
| — | SIMPLICITY BANCORP | 786,029 | $12.22M | 0.0% | — | — | COM | 828867101 |
| — | GANNETT INC | 455,820 | $12.21M | 0.0% | — | — | COM | 364730101 |
| SEE | SEALED AIR CORP NEW | 448,772 | $12.2M | 0.0% | — | — | COM | 81211K100 |
| USPH | U S PHYSICAL THERAPY INC | 392,434 | $12.2M | 0.0% | — | — | COM | 90337L108 |
| — | JONES ENERGY INC | 742,510 | $12.19M | 0.0% | — | — | COM CL A | 48019R108 |
| — | CEPHEID | 311,895 | $12.18M | 0.0% | — | — | COM | 15670R107 |
| WWW | WOLVERINE WORLD WIDE INC | 208,614 | $12.15M | 0.0% | — | — | COM | 978097103 |
| TRGP | TARGA RES CORP | 166,300 | $12.13M | 0.0% | — | — | COM | 87612G101 |
| — | FIRSTBANK CORP MICH | 620,968 | $12.09M | 0.0% | — | — | COM | 33761G104 |
| SNY | SANOFI | 237,230 | $12.01M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| OLN | OLIN CORP | 519,238 | $11.98M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | WPX ENERGY INC | 614,094 | $11.83M | 0.0% | — | — | COM | 98212B103 |
| BANF | BANCFIRST CORP | 218,573 | $11.82M | 0.0% | — | — | COM | 05945F103 |
| — | GENCORP INC | 736,897 | $11.81M | 0.0% | — | — | COM | 368682100 |
| PGR | PROGRESSIVE CORP OHIO | 433,009 | $11.79M | 0.0% | — | — | COM | 743315103 |
| BAP | CREDICORP LTD | 91,303 | $11.73M | 0.0% | — | — | COM | G2519Y108 |
| NTCT | NETSCOUT SYS INC | 458,630 | $11.73M | 0.0% | — | — | COM | 64115T104 |
| — | SK TELECOM LTD | 506,376 | $11.49M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| GCO | GENESCO INC | 175,107 | $11.48M | 0.0% | — | — | COM | 371532102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 641,983 | $11.42M | 0.0% | — | — | COM NEW | 740367404 |
| — | SI FINL GROUP INCMD | 1,004,185 | $11.4M | 0.0% | — | — | COM | 78425V104 |
| — | NORTH VALLEY BANCORP | 597,332 | $11.29M | 0.0% | — | — | COM NEW | 66304M204 |
| — | GSI GROUP INC CDANEW | 1,183,250 | $11.29M | 0.0% | — | — | COM NEW | 36191C205 |
| — | PLATINUM GROUP METALS LTD | 11,156,718 | $11.29M | 0.0% | — | — | COM NEW | 72765Q205 |
| — | UNIVERSAL STAINLESS & ALLOY | 346,758 | $11.28M | 0.0% | — | — | COM | 913837100 |
| LCUT | LIFETIME BRANDS INC | 731,828 | $11.19M | 0.0% | — | — | COM | 53222Q103 |
| — | IMPERIAL HLDGS INC | 1,751,997 | $11.09M | 0.0% | — | — | COM | 452834104 |
| UFPT | UFP TECHNOLOGIES INC | 485,800 | $11.06M | 0.0% | — | — | COM | 902673102 |
| DB | DEUTSCHE BANK AG | 239,588 | $11.01M | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | SOUTH JERSEY INDSINC | 187,800 | $11M | 0.0% | — | — | COM | 838518108 |
| BSRR | SIERRA BANCORP | 699,200 | $11M | 0.0% | — | — | COM | 82620P102 |
| SRLN | SSGA ACTIVE ETF TR | 220,350 | $10.98M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| RAIL | FREIGHTCAR AMER INC | 527,815 | $10.92M | 0.0% | — | — | COM | 357023100 |
| — | ENERGIZER HLDGS INC | 119,713 | $10.91M | 0.0% | — | — | COM | 29266R108 |
| — | PERFECT WORLD CO LTD | 546,100 | $10.87M | 0.0% | — | — | SPON ADR REP B | 71372U104 |
| SILC | SILICOM LTD | 292,758 | $10.81M | 0.0% | — | — | ORD | M84116108 |
| WSO | WATSCO INC | 114,565 | $10.8M | 0.0% | — | — | COM | 942622200 |
| LMAT | LEMAITRE VASCULARINC | 1,605,370 | $10.76M | 0.0% | — | — | COM | 525558201 |
| — | EL PASO ELEC CO | 318,167 | $10.63M | 0.0% | — | — | COM NEW | 283677854 |
| — | BLACKHAWK NETWORKHLDGS INC | 441,820 | $10.62M | 0.0% | — | — | CL A | 09238E104 |
| — | KELLOGG CO | 180,294 | $10.59M | 0.0% | — | — | COM | 487836108 |
| WTM | WHITE MTNS INS GROUP LTD | 18,642 | $10.58M | 0.0% | — | — | COM | G9618E107 |
| HMY | HARMONY GOLD MNG LTD | 3,112,543 | $10.52M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | CHASE CORP | 355,917 | $10.46M | 0.0% | — | — | COM | 16150R104 |
| — | SESA GOA LTD | 917,224 | $10.34M | 0.0% | — | — | SPONSORED ADR | 78413F103 |
| AZZ | AZZ INC | 246,923 | $10.34M | 0.0% | — | — | COM | 002474104 |
| — | 51JOB INC | 143,610 | $10.31M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | BALLY TECHNOLOGIES INC | 142,854 | $10.29M | 0.0% | — | — | COM | 05874B107 |
| — | SOUTHERN NATL BANCORP OF VA | 1,066,656 | $10.23M | 0.0% | — | — | COM | 843395104 |
| — | HARMAN INTL INDS INC | 154,340 | $10.22M | 0.0% | — | — | COM | 413086109 |
| IDA | IDACORP INC | 209,163 | $10.12M | 0.0% | — | — | COM | 451107106 |
| — | ISHARES | 849,178 | $10.11M | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| BMRC | BANK OF MARIN BANCORP | 242,220 | $10.06M | 0.0% | — | — | COM | 063425102 |
| NVS | NOVARTIS A G | 130,872 | $10.04M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| EQR | EQUITY RESIDENTIAL | 186,608 | $9.997M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | MAGELLAN HEALTH SVCS INC | 165,521 | $9.924M | 0.0% | — | — | COM NEW | 559079207 |
| — | EPIZYME INC | 246,070 | $9.874M | 0.0% | — | — | COM | 29428V104 |
| — | CHINA ZENIX AUTO INTL LTD | 2,638,813 | $9.764M | 0.0% | — | — | ADS | 16951E104 |
| GWW | GRAINGER W W INC | 37,291 | $9.76M | 0.0% | — | — | COM | 384802104 |
| DDD | 3-D SYS CORP DEL | 180,680 | $9.755M | 0.0% | — | — | COM NEW | 88554D205 |
| DEI | DOUGLAS EMMETT INC | 415,654 | $9.755M | 0.0% | — | — | COM | 25960P109 |
| — | SPDR SERIES TRUST | 244,340 | $9.735M | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 134,733 | $9.731M | 0.0% | — | — | COM | 09061G101 |
| — | SBA COMMUNICATIONS CORP | 120,873 | $9.726M | 0.0% | — | — | COM | 78388J106 |
| — | HERITAGE FINL GROUP INC | 555,766 | $9.681M | 0.0% | — | — | COM | 42726X102 |
| SRCE | 1ST SOURCE CORP | 359,014 | $9.665M | 0.0% | — | — | COM | 336901103 |
| — | CENTURY BANCORP INC MASS | 288,147 | $9.604M | 0.0% | — | — | CL A NON VTG | 156432106 |
| RGLD | ROYAL GOLD INC | 197,350 | $9.603M | 0.0% | — | — | COM | 780287108 |
| AG | FIRST MAJESTIC SILVER CORP | 808,366 | $9.594M | 0.0% | — | — | COM | 32076V103 |
| — | PENFORD CORP | 669,201 | $9.583M | 0.0% | — | — | COM | 707051108 |
| MUSA | MURPHY USA INC | 237,001 | $9.572M | 0.0% | — | — | COM | 626755102 |
| — | AIRMEDIA GROUP INC | 5,425,303 | $9.548M | 0.0% | — | — | SPONSORED ADR | 009411109 |
| — | HALCON RES CORP | 2,146,788 | $9.511M | 0.0% | — | — | COM NEW | 40537Q209 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 157,530 | $9.442M | 0.0% | — | — | COM | 73640Q105 |
| POR | PORTLAND GEN ELECCO | 334,118 | $9.432M | 0.0% | — | — | COM NEW | 736508847 |
| — | S L INDS INC | 385,687 | $9.43M | 0.0% | — | — | COM | 784413106 |
| — | B/E AEROSPACE INC | 127,345 | $9.401M | 0.0% | — | — | COM | 073302101 |
| — | NICHOLAS FINANCIAL INC | 576,134 | $9.385M | 0.0% | — | — | COM NEW | 65373J209 |
| — | CORESITE RLTY CORP | 274,771 | $9.326M | 0.0% | — | — | COM | 21870Q105 |
| CACI | CACI INTL INC | 134,409 | $9.289M | 0.0% | — | — | CL A | 127190304 |
| — | CAVIUM INC | 224,010 | $9.229M | 0.0% | — | — | COM | 14964U108 |
| — | PORTOLA PHARMACEUTICALS INC | 342,383 | $9.159M | 0.0% | — | — | COM | 737010108 |
| NEO | NEOGENOMICS INC | 3,049,040 | $9.147M | 0.0% | — | — | COM NEW | 64049M209 |
| — | WCI CMNTYS INC | 526,422 | $9.086M | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| — | QEP MIDSTREAM PARTNERS LP | 400,760 | $9.073M | 0.0% | — | — | COM UNIT RP LTD | 74735R115 |
| — | DOMTAR CORP | 114,142 | $9.065M | 0.0% | — | — | COM NEW | 257559203 |
| — | DYAX CORP | 1,308,734 | $8.978M | 0.0% | — | — | COM | 26746E103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 801,887 | $8.885M | 0.0% | — | — | REG SHS | L7257P106 |
| — | TIBCO SOFTWARE INC | 8,729,000 | $8.865M | 0.0% | — | — | NOTE 2.250% 5/0 | 88632QAB9 |
| BKH | BLACK HILLS CORP | 177,756 | $8.863M | 0.0% | — | — | COM | 092113109 |
| — | APARTMENT INVT & MGMT CO | 316,393 | $8.84M | 0.0% | — | — | CL A | 03748R101 |
| YELP | YELP INC | 133,251 | $8.818M | 0.0% | — | — | CL A | 985817105 |
| — | FUSION-IO INC | 658,505 | $8.817M | 0.0% | — | — | COM | 36112J107 |
| — | DURATA THERAPEUTICS INC | 972,786 | $8.794M | 0.0% | — | — | COM | 26658A107 |
| PBF | PBF ENERGY INC | 391,680 | $8.793M | 0.0% | — | — | CL A | 69318G106 |
| AAON | AAON INC | 330,940 | $8.79M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | OLD LINE BANCSHARES INC | 671,918 | $8.755M | 0.0% | — | — | COM | 67984M100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 340,140 | $8.745M | 0.0% | — | — | COM | 598511103 |
| TRS | TRIMAS CORP | 234,225 | $8.737M | 0.0% | — | — | COM NEW | 896215209 |
| NPO | ENPRO INDS INC | 144,795 | $8.718M | 0.0% | — | — | COM | 29355X107 |
| — | PMFG INC | 1,168,537 | $8.647M | 0.0% | — | — | COM | 69345P103 |
| — | NORTHEAST BANCORP | 850,040 | $8.577M | 0.0% | — | — | COM NEW | 663904209 |
| — | WASHINGTON BKG COOAK HBR WA | 605,881 | $8.519M | 0.0% | — | — | COM | 937303105 |
| — | HERITAGE OAKS BANCORP | 1,327,807 | $8.498M | 0.0% | — | — | COM | 42724R107 |
| — | QUIKSILVER INC | 1,202,879 | $8.457M | 0.0% | — | — | COM | 74838C106 |
| — | ATRION CORP | 32,574 | $8.429M | 0.0% | — | — | COM | 049904105 |
| — | BANK COMM HLDGS | 1,461,508 | $8.389M | 0.0% | — | — | COM | 06424J103 |
| CDW | CDW CORP | 364,850 | $8.33M | 0.0% | — | — | COM | 12514G108 |
| — | CHESAPEAKE ENERGYCORP | 8,462,000 | $8.314M | 0.0% | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | QUIDEL CORP | 291,955 | $8.292M | 0.0% | — | — | COM | 74838J101 |
| — | SYNAGEVA BIOPHARMA CORP | 130,840 | $8.284M | 0.0% | — | — | COM | 87159A103 |
| — | IRON MTN INC | 306,175 | $8.273M | 0.0% | — | — | COM | 462846106 |
| BCC | BOISE CASCADE CO DEL | 306,979 | $8.273M | 0.0% | — | — | COM | 09739D100 |
| — | JARDEN CORP | 167,380 | $8.102M | 0.0% | — | — | COM | 471109108 |
| — | NEVSUN RES LTD | 2,546,760 | $8.074M | 0.0% | — | — | COM | 64156L101 |
| — | SPECTRUM PHARMACEUTICALS INC | 961,067 | $8.064M | 0.0% | — | — | COM | 84763A108 |
| MTG | MGIC INVT CORP WIS | 1,103,220 | $8.031M | 0.0% | — | — | COM | 552848103 |
| — | EVANS BANCORP INC | 410,154 | $7.977M | 0.0% | — | — | COM NEW | 29911Q208 |
| MPAA | MOTORCAR PTS AMERINC | 627,694 | $7.953M | 0.0% | — | — | COM | 620071100 |
| — | CAPE BANCORP INC | 867,609 | $7.947M | 0.0% | — | — | COM | 139209100 |
| — | PROSHARES TR | 283,600 | $7.935M | 0.0% | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | UMPQUA HLDGS CORP | 488,997 | $7.932M | 0.0% | — | — | COM | 904214103 |
| EMN | EASTMAN CHEM CO | 101,751 | $7.926M | 0.0% | — | — | COM | 277432100 |
| — | COMMUNITY BANKERSTR CORP | 2,146,596 | $7.899M | 0.0% | — | — | COM | 203612106 |
| ANIK | ANIKA THERAPEUTICS INC | 328,878 | $7.88M | 0.0% | — | — | COM | 035255108 |
| — | FIBRIA CELULOSE SA | 683,080 | $7.869M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| OTEX | OPEN TEXT CORP | 105,183 | $7.852M | 0.0% | — | — | COM | 683715106 |
| GFI | GOLD FIELDS LTD NEW | 1,712,179 | $7.825M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| MTN | VAIL RESORTS INC | 111,889 | $7.762M | 0.0% | — | — | COM | 91879Q109 |
| — | SUN HYDRAULICS CORP | 213,600 | $7.743M | 0.0% | — | — | COM | 866942105 |
| — | NUANCE COMMUNICATIONS INC | 412,500 | $7.712M | 0.0% | — | — | COM | 67020Y100 |
| — | HF FINL CORP | 600,600 | $7.712M | 0.0% | — | — | COM | 404172108 |
| CRS | CARPENTER TECHNOLOGY CORP | 132,210 | $7.682M | 0.0% | — | — | COM | 144285103 |
| — | HOPFED BANCORP INC | 684,895 | $7.664M | 0.0% | — | — | COM | 439734104 |
| — | CONNECTONE BANCORP INC | 217,933 | $7.652M | 0.0% | — | — | COM | 20786U101 |
| — | FOX CHASE BANCORPINC NEW | 438,865 | $7.636M | 0.0% | — | — | COM | 35137T108 |
| — | KONA GRILL INC | 654,300 | $7.603M | 0.0% | — | — | COM | 50047H201 |
| NTWK | NETSOL TECHNOLOGIES INC | 752,619 | $7.549M | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| — | NQ MOBILE INC | 344,700 | $7.511M | 0.0% | — | — | ADR REPSTG CL A | 64118U108 |
| — | SPECTRA ENERGY CORP | 217,885 | $7.458M | 0.0% | — | — | COM | 847560109 |
| — | PICO HLDGS INC | 343,855 | $7.448M | 0.0% | — | — | COM NEW | 693366205 |
| ENTA | ENANTA PHARMACEUTICALS INC | 324,291 | $7.432M | 0.0% | — | — | COM | 29251M106 |
| — | CNOOC LTD | 36,800 | $7.426M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | S&W SEED CO | 883,500 | $7.395M | 0.0% | — | — | COM | 785135104 |
| FELE | FRANKLIN ELEC INC | 187,650 | $7.393M | 0.0% | — | — | COM | 353514102 |
| — | ARATANA THERAPEUTICS INC | 451,785 | $7.382M | 0.0% | — | — | COM | 03874P101 |
| — | XUEDA ED GROUP | 1,747,292 | $7.374M | 0.0% | — | — | SPONSORED ADR | 98418W109 |
| — | FRANKLIN FINL CORP VA | 386,230 | $7.323M | 0.0% | — | — | COM | 35353C102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 825,230 | $7.32M | 0.0% | — | — | COM | M7516K103 |
| HAE | HAEMONETICS CORP | 183,022 | $7.298M | 0.0% | — | — | COM | 405024100 |
| — | ALCATEL-LUCENT | 2,065,445 | $7.291M | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | CLIFFS NAT RES INC | 354,862 | $7.275M | 0.0% | — | — | COM | 18683K101 |
| WBBW | WESTBURY BANCORP INC | 509,058 | $7.254M | 0.0% | — | — | COM | 95727P106 |
| — | CHEVIOT FINL CORPNEW | 666,598 | $7.246M | 0.0% | — | — | COM | 16677X105 |
| — | SEADRILL LIMITED | 159,916 | $7.208M | 0.0% | — | — | SHS | G7945E105 |
| — | VITAMIN SHOPPE INC | 164,505 | $7.197M | 0.0% | — | — | COM | 92849E101 |
| — | SOHU COM INC | 91,111 | $7.182M | 0.0% | — | — | COM | 83408W103 |
| — | DOLLAR FINL CORP | 7,521,000 | $7.178M | 0.0% | — | — | NOTE 3.000% 4/0 | 256664AC7 |
| ORN | ORION MARINE GROUP INC | 688,048 | $7.163M | 0.0% | — | — | COM | 68628V308 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,239,000 | $7.142M | 0.0% | — | — | COM | 760416107 |
| IGM | ISHARES | 89,500 | $7.13M | 0.0% | — | — | N AMER TECH ETF | 464287549 |
| — | NUTRACEUTICAL INTL CORP | 300,251 | $7.128M | 0.0% | — | — | COM | 67060Y101 |
| — | CTRIP COM INTL LTD | 121,870 | $7.121M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | HOME LN SERVICINGSOLUTIONS | 323,408 | $7.118M | 0.0% | — | — | ORD SHS | G6648D109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 216,910 | $7.08M | 0.0% | — | — | COM | 319390100 |
| RDY | DR REDDYS LABS LTD | 186,210 | $7.036M | 0.0% | — | — | ADR | 256135203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,921 | $7.014M | 0.0% | — | — | COM | 030420103 |
| — | AMERICAN RIVER BANKSHARES | 824,918 | $7.012M | 0.0% | — | — | COM | 029326105 |
| TXRH | TEXAS ROADHOUSE INC | 266,740 | $7.01M | 0.0% | — | — | COM | 882681109 |
| — | SAVIENT PHARMACEUTICALS INC | 36,591,000 | $6.998M | 0.0% | — | — | NOTE 4.750% 2/0 | 80517QAA8 |
| — | COLONIAL PPTYS TR | 310,970 | $6.994M | 0.0% | — | — | COM SH BEN INT | 195872106 |
| TECK | TECK RESOURCES LTD | 259,479 | $6.986M | 0.0% | — | — | CL B | 878742204 |
| STRT | STRATTEC SEC CORP | 181,400 | $6.957M | 0.0% | — | — | COM | 863111100 |
| — | BONANZA CREEK ENERGY INC | 143,560 | $6.928M | 0.0% | — | — | COM | 097793103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 394,909 | $6.926M | 0.0% | — | — | COM | 37953G103 |
| — | PHOENIX COS INC NEW | 178,900 | $6.918M | 0.0% | — | — | COM NEW | 71902E604 |
| — | COMPANHIA BRASILEIRA DE DIST | 150,090 | $6.907M | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| CTRN | CITI TRENDS INC | 394,365 | $6.894M | 0.0% | — | — | COM | 17306X102 |
| — | EXAR CORP | 513,795 | $6.89M | 0.0% | — | — | COM | 300645108 |
| — | ASB BANCORP INC NC | 401,342 | $6.875M | 0.0% | — | — | COM | 00213T109 |
| BRO | BROWN & BROWN INC | 214,017 | $6.87M | 0.0% | — | — | COM | 115236101 |
| — | SYNTEL INC | 85,399 | $6.841M | 0.0% | — | — | COM | 87162H103 |
| KT | KT CORP | 407,716 | $6.837M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | ANWORTH MORTGAGE ASSET CP | 1,414,470 | $6.832M | 0.0% | — | — | COM | 037347101 |
| — | AMAG PHARMACEUTICALS INC | 316,230 | $6.793M | 0.0% | — | — | COM | 00163U106 |
| BMA | BANCO MACRO SA | 281,450 | $6.755M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | DISCOVER FINL SVCS | 133,257 | $6.735M | 0.0% | — | — | COM | 254709108 |
| SMBC | SOUTHERN MO BANCORP INC | 250,000 | $6.72M | 0.0% | — | — | COM | 843380106 |
| CDE | COEUR MNG INC | 556,498 | $6.705M | 0.0% | — | — | COM NEW | 192108504 |
| — | BRIDGE CAP HLDGS | 393,910 | $6.688M | 0.0% | — | — | COM | 108030107 |
| — | MATERIAL SCIENCESCORP | 712,274 | $6.681M | 0.0% | — | — | COM | 576674105 |
| — | DEVRY INC DEL | 218,387 | $6.674M | 0.0% | — | — | COM | 251893103 |
| — | RAMCO-GERSHENSON PPTYS TR | 432,740 | $6.669M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| NICE | NICE SYS LTD | 160,000 | $6.619M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| GIII | G-III APPAREL GROUP LTD | 121,207 | $6.616M | 0.0% | — | — | COM | 36237H101 |
| — | MEADWESTVACO CORP | 172,358 | $6.615M | 0.0% | — | — | COM | 583334107 |
| — | TAHOE RES INC | 366,288 | $6.607M | 0.0% | — | — | COM | 873868103 |
| HAIN | HAIN CELESTIAL GROUP INC | 85,260 | $6.575M | 0.0% | — | — | COM | 405217100 |
| — | MERU NETWORKS INC | 2,007,082 | $6.563M | 0.0% | — | — | COM | 59047Q103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 377,800 | $6.559M | 0.0% | — | — | COM CL A | 720190206 |
| EGP | EASTGROUP PPTY INC | 110,708 | $6.555M | 0.0% | — | — | COM | 277276101 |
| DOX | AMDOCS LTD | 178,779 | $6.55M | 0.0% | — | — | ORD | G02602103 |
| — | ORBOTECH LTD | 543,855 | $6.521M | 0.0% | — | — | ORD | M75253100 |
| — | MOLYCORP INC DEL | 6,367,000 | $6.498M | 0.0% | — | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | MERITOR INC | 822,818 | $6.467M | 0.0% | — | — | COM | 59001K100 |
| — | MIDDLEBURG FINANCIAL CORP | 334,900 | $6.457M | 0.0% | — | — | COM | 596094102 |
| — | LAPORTE BANCORP INC MD | 614,319 | $6.426M | 0.0% | — | — | COM | 516651106 |
| — | SELECT COMFORT CORP | 263,100 | $6.406M | 0.0% | — | — | COM | 81616X103 |
| BEN | FRANKLIN RES INC | 126,126 | $6.376M | 0.0% | — | — | COM | 354613101 |
| — | FLAGSTAR BANCORP INC | 431,404 | $6.368M | 0.0% | — | — | COM PAR .001 | 337930705 |
| HVT | HAVERTY FURNITUREINC | 259,550 | $6.366M | 0.0% | — | — | COM | 419596101 |
| PLUS | EPLUS INC | 123,123 | $6.363M | 0.0% | — | — | COM | 294268107 |
| — | WALTER INVT MGMT CORP | 160,893 | $6.362M | 0.0% | — | — | COM | 93317W102 |
| STRL | STERLING CONSTRUCTION CO INC | 681,575 | $6.305M | 0.0% | — | — | COM | 859241101 |
| ATRC | ATRICURE INC | 571,625 | $6.276M | 0.0% | — | — | COM | 04963C209 |
| — | ISIS PHARMACEUTICALS INC | 166,800 | $6.262M | 0.0% | — | — | COM | 464330109 |
| MYGN | MYRIAD GENETICS INC | 266,437 | $6.261M | 0.0% | — | — | COM | 62855J104 |
| — | U S SILICA HLDGS INC | 251,000 | $6.25M | 0.0% | — | — | COM | 90346E103 |
| — | KEARNY FINL CORP | 611,504 | $6.25M | 0.0% | — | — | COM | 487169104 |
| MRTN | MARTEN TRANS LTD | 364,321 | $6.248M | 0.0% | — | — | COM | 573075108 |
| — | PACTERA TECHNOLOGY INTL LTD | 1,058,771 | $6.236M | 0.0% | — | — | SPONSORED ADR | 695255109 |
| — | TEXTURA CORP | 144,209 | $6.213M | 0.0% | — | — | COM | 883211104 |
| — | JMP GROUP INC | 1,003,114 | $6.209M | 0.0% | — | — | COM | 46629U107 |
| — | ALBANY MOLECULAR RESH INC | 481,300 | $6.204M | 0.0% | — | — | COM | 012423109 |
| — | SILVERCREST MINESINC | 3,481,300 | $6.198M | 0.0% | — | — | COM | 828365106 |
| WNC | WABASH NATL CORP | 530,870 | $6.19M | 0.0% | — | — | COM | 929566107 |
| — | EASTERN VA BANKSHARES INC | 1,012,971 | $6.179M | 0.0% | — | — | COM | 277196101 |
| CRWS | CROWN CRAFTS INC | 855,068 | $6.156M | 0.0% | — | — | COM | 228309100 |
| — | DOMINION DIAMOND CORP | 501,550 | $6.114M | 0.0% | — | — | COM | 257287102 |
| — | THERAVANCE INC | 149,410 | $6.11M | 0.0% | — | — | COM | 88338T104 |
| — | ZALE CORP NEW | 400,125 | $6.082M | 0.0% | — | — | COM | 988858106 |
| — | RETAIL PPTYS AMERINC | 439,958 | $6.049M | 0.0% | — | — | CL A | 76131V202 |
| — | POWERSECURE INTL INC | 376,724 | $6.046M | 0.0% | — | — | COM | 73936N105 |
| — | M/I HOMES INC | 5,945,000 | $6.034M | 0.0% | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | RADISYS CORP | 1,868,100 | $5.997M | 0.0% | — | — | COM | 750459109 |
| — | LIVEPERSON INC | 630,974 | $5.956M | 0.0% | — | — | COM | 538146101 |
| — | CIMATRON LTD | 1,028,261 | $5.943M | 0.0% | — | — | ORD | M23798107 |
| FLR | FLUOR CORP NEW | 83,577 | $5.93M | 0.0% | — | — | COM | 343412102 |
| — | SOLERA HOLDINGS INC | 111,630 | $5.902M | 0.0% | — | — | COM | 83421A104 |
| — | ALTISOURCE ASSET MGMT CORP | 11,220 | $5.896M | 0.0% | — | — | COM | 02153X108 |
| — | XENITH BANKSHARESINC | 961,757 | $5.838M | 0.0% | — | — | COM | 98410X105 |
| — | SAFEWAY INC | 181,811 | $5.816M | 0.0% | — | — | COM NEW | 786514208 |
| — | VIROPHARMA INC | 147,900 | $5.813M | 0.0% | — | — | COM | 928241108 |
| EWC | ISHARES | 204,786 | $5.797M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| WOR | WORTHINGTON INDS INC | 166,390 | $5.729M | 0.0% | — | — | COM | 981811102 |
| — | SOUTHWEST BANCORPINC OKLA | 386,800 | $5.729M | 0.0% | — | — | COM | 844767103 |
| EPI | WISDOMTREE TR | 372,820 | $5.712M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| KEY | KEYCORP NEW | 499,948 | $5.7M | 0.0% | — | — | COM | 493267108 |
| CCNE | CNB FINL CORP PA | 330,300 | $5.632M | 0.0% | — | — | COM | 126128107 |
| IROQ | IF BANCORP INC | 349,567 | $5.628M | 0.0% | — | — | COM | 44951J105 |
| MITK | MITEK SYS INC | 1,086,040 | $5.626M | 0.0% | — | — | COM NEW | 606710200 |
| — | PEABODY ENERGY CORP | 325,368 | $5.613M | 0.0% | — | — | COM | 704549104 |
| — | RTI INTL METALS INC | 174,430 | $5.589M | 0.0% | — | — | COM | 74973W107 |
| — | MOCON INC | 408,000 | $5.581M | 0.0% | — | — | COM | 607494101 |
| RVSB | RIVERVIEW BANCORPINC | 2,101,174 | $5.526M | 0.0% | — | — | COM | 769397100 |
| — | MODEL N INC | 553,192 | $5.477M | 0.0% | — | — | COM | 607525102 |
| — | BERRY PLASTICS GROUP INC | 273,940 | $5.471M | 0.0% | — | — | COM | 08579W103 |
| — | NII HLDGS INC | 900,482 | $5.466M | 0.0% | — | — | CL B NEW | 62913F201 |
| HL | HECLA MNG CO | 1,735,623 | $5.449M | 0.0% | — | — | COM | 422704106 |
| — | U S G CORP | 190,535 | $5.446M | 0.0% | — | — | COM NEW | 903293405 |
| — | MINDSPEED TECHNOLOGIES INC | 1,777,390 | $5.403M | 0.0% | — | — | COM NEW | 602682205 |
| HBCP | HOME BANCORP INC | 296,300 | $5.351M | 0.0% | — | — | COM | 43689E107 |
| LSTR | LANDSTAR SYS INC | 94,200 | $5.274M | 0.0% | — | — | COM | 515098101 |
| — | RMG NETWORKS HLDGCORP | 700,000 | $5.257M | 0.0% | — | — | COM | 74966K102 |
| — | ORBCOMM INC | 996,669 | $5.252M | 0.0% | — | — | COM | 68555P100 |
| GFF | GRIFFON CORP | 418,800 | $5.251M | 0.0% | — | — | COM | 398433102 |
| — | BANRO CORP | 8,044,453 | $5.244M | 0.0% | — | — | COM | 066800103 |
| KMI | KINDER MORGAN INCDEL | 147,005 | $5.229M | 0.0% | — | — | COM | 49456B101 |
| UDR | UDR INC | 220,166 | $5.218M | 0.0% | — | — | COM | 902653104 |
| UMC | UNITED MICROELECTRONICS CORP | 2,529,500 | $5.211M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | GUARANTY BANCORP DEL | 380,293 | $5.206M | 0.0% | — | — | COM NEW | 40075T607 |
| IAG | IAMGOLD CORP | 1,076,446 | $5.153M | 0.0% | — | — | COM | 450913108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,700 | $5.138M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| FSBW | FS BANCORP INC | 297,676 | $5.06M | 0.0% | — | — | COM | 30263Y104 |
| VET | VERMILION ENERGY INC | 91,593 | $5.045M | 0.0% | — | — | COM | 923725105 |
| PBA | PEMBINA PIPELINE CORP | 151,420 | $5.029M | 0.0% | — | — | COM | 706327103 |
| CYTK | CYTOKINETICS INC | 661,837 | $5.023M | 0.0% | — | — | COM NEW | 23282W605 |
| SJNK | SPDR SER TR | 163,612 | $4.997M | 0.0% | — | — | SHT TRM HGH YLD | 78468R408 |
| DPZ | DOMINOS PIZZA INC | 73,172 | $4.972M | 0.0% | — | — | COM | 25754A201 |
| — | FLY LEASING LTD | 357,900 | $4.968M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | ALCOA INC | 611,215 | $4.964M | 0.0% | — | — | COM | 013817101 |
| PGC | PEAPACK-GLADSTONE FINLCORP | 266,582 | $4.945M | 0.0% | — | — | COM | 704699107 |
| ACNB | ACNB CORP | 290,600 | $4.929M | 0.0% | — | — | COM | 000868109 |
| — | KERYX BIOPHARMACEUTICALS INC | 486,900 | $4.918M | 0.0% | — | — | COM | 492515101 |
| — | LNB BANCORP INC | 521,780 | $4.879M | 0.0% | — | — | COM | 502100100 |
| — | ALPHATEC HOLDINGSINC | 2,467,923 | $4.862M | 0.0% | — | — | COM | 02081G102 |
| LMNR | LIMONEIRA CO | 188,760 | $4.848M | 0.0% | — | — | COM | 532746104 |
| — | DR PEPPER SNAPPLEGROUP INC | 108,100 | $4.845M | 0.0% | — | — | COM | 26138E109 |
| TS | TENARIS S A | 103,173 | $4.826M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| MPT | MEDICAL PPTYS TRUST INC | 395,810 | $4.817M | 0.0% | — | — | COM | 58463J304 |
| — | HUDSON VALLEY HOLDING CORP | 256,045 | $4.809M | 0.0% | — | — | COM | 444172100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,278 | $4.781M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| TU | TELUS CORP | 143,562 | $4.755M | 0.0% | — | — | COM | 87971M103 |
| — | GENTIVA HEALTH SERVICES INC | 394,165 | $4.746M | 0.0% | — | — | COM | 37247A102 |
| — | PDL BIOPHARMA INC | 595,435 | $4.746M | 0.0% | — | — | COM | 69329Y104 |
| — | DNB FINL CORP | 224,008 | $4.688M | 0.0% | — | — | COM | 233237106 |
| — | CHIMERA INVT CORP | 1,534,800 | $4.666M | 0.0% | — | — | COM | 16934Q109 |
| — | FURIEX PHARMACEUTICALS INC | 106,000 | $4.663M | 0.0% | — | — | COM | 36106P101 |
| — | POAGE BANKSHARES INC | 315,817 | $4.627M | 0.0% | — | — | COM | 730206109 |
| — | PERCEPTRON INC | 432,277 | $4.617M | 0.0% | — | — | COM | 71361F100 |
| NTGR | NETGEAR INC | 149,100 | $4.601M | 0.0% | — | — | COM | 64111Q104 |
| — | MONARCH FINANCIALHOLDINGS I | 387,288 | $4.551M | 0.0% | — | — | COM | 60907Q100 |
| — | ARRIS GROUP INC NEW | 265,360 | $4.527M | 0.0% | — | — | COM | 04270V106 |
| — | TASER INTL INC | 303,064 | $4.518M | 0.0% | — | — | COM | 87651B104 |
| TLT | ISHARES | 42,444 | $4.516M | 0.0% | — | — | 20+ YR TR BD ETF | 464287432 |
| SHG | SHINHAN FINANCIALGROUP CO L | 111,429 | $4.513M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | PROGENICS PHARMACEUTICALS IN | 883,134 | $4.442M | 0.0% | — | — | COM | 743187106 |
| IRT | INDEPENDENCE RLTYTR INC | 535,000 | $4.43M | 0.0% | — | — | COM | 45378A106 |
| — | PRETIUM RES INC | 639,270 | $4.422M | 0.0% | — | — | COM | 74139C102 |
| MAR | MARRIOTT INTL INCNEW | 104,635 | $4.401M | 0.0% | — | — | CL A | 571903202 |
| BC | BRUNSWICK CORP | 109,271 | $4.361M | 0.0% | — | — | COM | 117043109 |
| — | HAYNES INTERNATIONAL INC | 95,590 | $4.333M | 0.0% | — | — | COM NEW | 420877201 |
| — | SANTARUS INC | 191,530 | $4.323M | 0.0% | — | — | COM | 802817304 |
| — | CHICOS FAS INC | 258,477 | $4.306M | 0.0% | — | — | COM | 168615102 |
| — | ZYNGA INC | 1,164,200 | $4.284M | 0.0% | — | — | CL A | 98986T108 |
| AAXJ | ISHARES | 73,471 | $4.282M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| HP | HELMERICH & PAYNEINC | 62,044 | $4.278M | 0.0% | — | — | COM | 423452101 |
| LXU | LSB INDS INC | 126,740 | $4.25M | 0.0% | — | — | COM | 502160104 |
| — | PFSWEB INC | 711,000 | $4.245M | 0.0% | — | — | COM NEW | 717098206 |
| — | POLYCOM INC | 387,472 | $4.231M | 0.0% | — | — | COM | 73172K104 |
| RSG | REPUBLIC SVCS INC | 126,502 | $4.22M | 0.0% | — | — | COM | 760759100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 104,400 | $4.202M | 0.0% | — | — | COM NEW | 457985208 |
| — | STANDARD FINL CORP MD | 229,461 | $4.188M | 0.0% | — | — | COM | 853393106 |
| CAC | CAMDEN NATL CORP | 101,969 | $4.171M | 0.0% | — | — | COM | 133034108 |
| — | VITRAN CORP INC | 840,662 | $4.153M | 0.0% | — | — | COM | 92850E107 |
| JLL | JONES LANG LASALLE INC | 47,400 | $4.138M | 0.0% | — | — | COM | 48020Q107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 66,880 | $4.048M | 0.0% | — | — | COM | 808541106 |
| — | C&J ENERGY SVCS INC | 201,040 | $4.037M | 0.0% | — | — | COM | 12467B304 |
| — | WASHINGTONFIRST BANKSHARES I | 310,428 | $4.036M | 0.0% | — | — | COM | 940730104 |
| — | TAL INTL GROUP INC | 86,253 | $4.031M | 0.0% | — | — | COM | 874083108 |
| — | TARGACEPT INC | 758,023 | $4.025M | 0.0% | — | — | COM | 87611R306 |
| EG | EVEREST RE GROUP LTD | 27,453 | $3.992M | 0.0% | — | — | COM | G3223R108 |
| MCBK | MADISON CNTY FINLINC | 228,803 | $3.981M | 0.0% | — | — | COM | 556777100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 408,769 | $3.888M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | HANESBRANDS INC | 62,289 | $3.881M | 0.0% | — | — | COM | 410345102 |
| RCI | ROGERS COMMUNICATIONS INC | 89,304 | $3.841M | 0.0% | — | — | CL B | 775109200 |
| — | SOLAR SR CAP LTD | 212,300 | $3.838M | 0.0% | — | — | COM | 83416M105 |
| — | JETPAY CORP | 1,150,428 | $3.831M | 0.0% | — | — | COM | 477177109 |
| SXC | SUNCOKE ENERGY INC | 224,070 | $3.809M | 0.0% | — | — | COM | 86722A103 |
| ACWI | ISHARES | 70,385 | $3.795M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 335,003 | $3.792M | 0.0% | — | — | COM | 64125C109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 98,840 | $3.743M | 0.0% | — | — | SHS | G8766E109 |
| EME | EMCOR GROUP INC | 95,078 | $3.72M | 0.0% | — | — | COM | 29084Q100 |
| RGEN | REPLIGEN CORP | 333,692 | $3.701M | 0.0% | — | — | COM | 759916109 |
| — | PLANET PAYMENT INC | 1,452,815 | $3.69M | 0.0% | — | — | SHS | U72603118 |
| BIDU | BAIDU INC | 23,780 | $3.69M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| TEO | TELECOM ARGENTINAS A | 205,205 | $3.684M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| GDOT | GREEN DOT CORP | 138,900 | $3.657M | 0.0% | — | — | CL A | 39304D102 |
| — | SYMETRA FINL CORP | 204,424 | $3.642M | 0.0% | — | — | COM | 87151Q106 |
| — | DIAMOND OFFSHORE DRILLING IN | 57,905 | $3.609M | 0.0% | — | — | COM | 25271C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,666 | $3.6M | 0.0% | — | — | COM | 91307C102 |
| — | ESSA BANCORP INC | 343,118 | $3.575M | 0.0% | — | — | COM | 29667D104 |
| PEGA | PEGASYSTEMS INC | 89,494 | $3.563M | 0.0% | — | — | COM | 705573103 |
| — | ALEXION PHARMACEUTICALS INC | 30,635 | $3.558M | 0.0% | — | — | COM | 015351109 |
| OLED | UNIVERSAL DISPLAYCORP | 110,890 | $3.552M | 0.0% | — | — | COM | 91347P105 |
| — | SILVER SPRING NETWORKS INC | 204,640 | $3.546M | 0.0% | — | — | COM | 82817Q103 |
| — | FIFTH STREET FINANCE CORP | 343,393 | $3.534M | 0.0% | — | — | COM | 31678A103 |
| SBRA | SABRA HEALTH CAREREIT INC | 153,038 | $3.522M | 0.0% | — | — | COM | 78573L106 |
| — | AXIALL CORP | 93,196 | $3.522M | 0.0% | — | — | COM | 05463D100 |
| KALU | KAISER ALUMINUM CORP | 49,270 | $3.511M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | I D SYSTEMS INC | 570,000 | $3.511M | 0.0% | — | — | COM | 449489103 |
| — | DELHAIZE GROUP | 55,500 | $3.5M | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| ASRV | AMERISERV FINL INC | 1,108,873 | $3.493M | 0.0% | — | — | COM | 03074A102 |
| ALK | ALASKA AIR GROUP INC | 55,649 | $3.484M | 0.0% | — | — | COM | 011659109 |
| — | BITAUTO HLDGS LTD | 215,100 | $3.467M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| — | TALISMAN ENERGY INC | 301,267 | $3.465M | 0.0% | — | — | COM | 87425E103 |
| — | COMPUTER SCIENCESCORP | 66,946 | $3.464M | 0.0% | — | — | COM | 205363104 |
| — | GILEAD SCIENCES INC | 1,240,000 | $3.433M | 0.0% | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | PLY GEM HLDGS INC | 243,535 | $3.404M | 0.0% | — | — | COM | 72941W100 |
| PPG | PPG INDS INC | 20,282 | $3.388M | 0.0% | — | — | COM | 693506107 |
| — | SYNACOR INC | 1,308,661 | $3.376M | 0.0% | — | — | COM | 871561106 |
| — | CLECO CORP NEW | 74,565 | $3.344M | 0.0% | — | — | COM | 12561W105 |
| — | DEAN FOODS CO NEW | 172,901 | $3.337M | 0.0% | — | — | COM NEW | 242370203 |
| ANGO | ANGIODYNAMICS INC | 252,135 | $3.328M | 0.0% | — | — | COM | 03475V101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 49,123 | $3.306M | 0.0% | — | — | COM | 068463108 |
| — | PARKERVISION INC | 986,692 | $3.305M | 0.0% | — | — | COM | 701354102 |
| — | WELLESLEY BANCORPINC | 193,801 | $3.293M | 0.0% | — | — | COM | 949485106 |
| PPC | PILGRIMS PRIDE CORP NEW | 194,568 | $3.267M | 0.0% | — | — | COM | 72147K108 |
| — | VISTAPRINT N V | 57,611 | $3.257M | 0.0% | — | — | SHS | N93540107 |
| M | MACYS INC | 75,062 | $3.247M | 0.0% | — | — | COM | 55616P104 |
| ULBI | ULTRALIFE CORP | 810,863 | $3.243M | 0.0% | — | — | COM | 903899102 |
| — | CAPELLA EDUCATIONCOMPANY | 57,140 | $3.232M | 0.0% | — | — | COM | 139594105 |
| GNW | GENWORTH FINL INC | 252,351 | $3.227M | 0.0% | — | — | COM CL A | 37247D106 |
| — | PETROLOGISTICS LP | 269,590 | $3.224M | 0.0% | — | — | UNIT LTD PTH INT | 71672U101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,166,201 | $3.224M | 0.0% | — | — | COM NEW | 66510M204 |
| — | NYSE EURONEXT | 76,598 | $3.215M | 0.0% | — | — | COM | 629491101 |
| — | QUALITY SYS INC | 147,833 | $3.212M | 0.0% | — | — | COM | 747582104 |
| — | CYNOSURE INC | 140,700 | $3.209M | 0.0% | — | — | CL A | 232577205 |
| GLBZ | GLEN BURNIE BANCORP | 265,178 | $3.185M | 0.0% | — | — | COM | 377407101 |
| — | MALVERN BANCORP INC | 248,923 | $3.171M | 0.0% | — | — | COM | 561409103 |
| OIS | OIL STS INTL INC | 30,289 | $3.133M | 0.0% | — | — | COM | 678026105 |
| — | SYKES ENTERPRISESINC | 173,915 | $3.115M | 0.0% | — | — | COM | 871237103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 301,785 | $3.063M | 0.0% | — | — | COM | 155685100 |
| SFBC | SOUND FINL BANCORP INC | 199,343 | $3.058M | 0.0% | — | — | COM | 83607A100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 228,326 | $3.055M | 0.0% | — | — | COM | 842873101 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,749 | $3.054M | 0.0% | — | — | CL A | 531229102 |
| — | CFS BANCORP INC | 274,966 | $3.047M | 0.0% | — | — | COM | 12525D102 |
| — | UNITED CMNTY FINLCORP OHIO | 776,471 | $3.02M | 0.0% | — | — | COM | 909839102 |
| — | MEDIDATA SOLUTIONS INC | 30,486 | $3.016M | 0.0% | — | — | COM | 58471A105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 157,788 | $3.006M | 0.0% | — | — | COM | 29089Q105 |
| CAE | CAE INC | 272,589 | $2.991M | 0.0% | — | — | COM | 124765108 |
| — | MACKINAC FINL CORP | 328,796 | $2.989M | 0.0% | — | — | COM | 554571109 |
| — | CHEMBIO DIAGNOSTICS INC | 820,280 | $2.986M | 0.0% | — | — | COM NEW | 163572209 |
| — | MOMENTA PHARMACEUTICALS INC | 206,900 | $2.978M | 0.0% | — | — | COM | 60877T100 |
| — | CA INC | 100,271 | $2.975M | 0.0% | — | — | COM | 12673P105 |
| — | INVACARE CORP | 172,184 | $2.974M | 0.0% | — | — | COM | 461203101 |
| FFIV | F5 NETWORKS INC | 34,357 | $2.946M | 0.0% | — | — | COM | 315616102 |
| AEE | AMEREN CORP | 84,240 | $2.935M | 0.0% | — | — | COM | 023608102 |
| — | SHUTTERFLY INC | 52,400 | $2.928M | 0.0% | — | — | COM | 82568P304 |
| CNC | CENTENE CORP DEL | 45,777 | $2.928M | 0.0% | — | — | COM | 15135B101 |
| — | SUSSEX BANCORP | 443,389 | $2.926M | 0.0% | — | — | COM | 869245100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 119,746 | $2.912M | 0.0% | — | — | COM NEW | 205826209 |
| NFG | NATIONAL FUEL GASCO N J | 42,299 | $2.909M | 0.0% | — | — | COM | 636180101 |
| — | M & T BK CORP | 75,941 | $2.906M | 0.0% | — | — | *W EXP 12/23/201 | 55261F112 |
| — | LHC GROUP INC | 123,400 | $2.895M | 0.0% | — | — | COM | 50187A107 |
| — | WEATHERFORD INTERNATIONAL LT | 188,716 | $2.894M | 0.0% | — | — | REG SHS | H27013103 |
| SSNC | SS&C TECHNOLOGIESHLDGS INC | 75,636 | $2.882M | 0.0% | — | — | COM | 78467J100 |
| — | NEWTEK BUSINESS SVCS INC | 970,736 | $2.873M | 0.0% | — | — | COM | 652526104 |
| HLF | HERBALIFE LTD | 41,127 | $2.869M | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | FIRST W VA BANCORP INC | 170,173 | $2.845M | 0.0% | — | — | COM | 337493100 |
| — | VMWARE INC | 34,917 | $2.825M | 0.0% | — | — | CL A COM | 928563402 |
| BCO | BRINKS CO | 99,768 | $2.824M | 0.0% | — | — | COM | 109696104 |
| JCTC | JEWETT CAMERON TRADING LTD | 254,016 | $2.794M | 0.0% | — | — | COM NEW | 47733C207 |
| RDN | RADIAN GROUP INC | 200,000 | $2.786M | 0.0% | — | — | COM | 750236101 |
| — | CAPSTEAD MTG CORP | 236,390 | $2.782M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | GOODRICH PETE CORP | 114,374 | $2.779M | 0.0% | — | — | COM NEW | 382410405 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 112,100 | $2.762M | 0.0% | — | — | ORD | M4146Y108 |
| — | CALGON CARBON CORP | 145,455 | $2.762M | 0.0% | — | — | COM | 129603106 |
| — | STEELCASE INC | 165,995 | $2.759M | 0.0% | — | — | CL A | 858155203 |
| HSIC | SCHEIN HENRY INC | 26,500 | $2.748M | 0.0% | — | — | COM | 806407102 |
| — | ICONIX BRAND GROUP INC | 82,437 | $2.738M | 0.0% | — | — | COM | 451055107 |
| — | BANK MUTUAL CORP NEW | 435,239 | $2.729M | 0.0% | — | — | COM | 063750103 |
| — | DIGITAL RIV INC | 152,291 | $2.722M | 0.0% | — | — | COM | 25388B104 |
| — | VALLEY FINL CORP VA | 268,538 | $2.712M | 0.0% | — | — | COM | 919629105 |
| — | MONTPELIER RE HOLDINGS LTD | 103,800 | $2.704M | 0.0% | — | — | SHS | G62185106 |
| — | VIMPELCOM LTD | 229,400 | $2.695M | 0.0% | — | — | SPONSORED ADR | 92719A106 |
| NX | QUANEX BUILDING PRODUCTS COR | 142,145 | $2.677M | 0.0% | — | — | COM | 747619104 |
| — | LUMINEX CORP DEL | 133,336 | $2.667M | 0.0% | — | — | COM | 55027E102 |
| — | ALLIED WRLD ASSURCOM HLDG A | 26,816 | $2.665M | 0.0% | — | — | SHS | H01531104 |
| EEFT | EURONET WORLDWIDEINC | 66,540 | $2.648M | 0.0% | — | — | COM | 298736109 |
| — | TOWER FINANCIAL CORP | 113,730 | $2.642M | 0.0% | — | — | COM | 891769101 |
| EBMT | EAGLE BANCORP MONT INC | 241,200 | $2.641M | 0.0% | — | — | COM | 26942G100 |
| TREX | TREX CO INC | 53,310 | $2.64M | 0.0% | — | — | COM | 89531P105 |
| — | PACIFIC SUNWEAR CALIF INC | 879,600 | $2.639M | 0.0% | — | — | COM | 694873100 |
| HSY | HERSHEY CO | 28,369 | $2.625M | 0.0% | — | — | COM | 427866108 |
| IMRSQ | IMRIS INC | 1,630,500 | $2.625M | 0.0% | — | — | COM | 45322N105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 238,265 | $2.623M | 0.0% | — | — | UNIT | 85207H104 |
| — | JACKSONVILLE BANCORP INC FLA | 5,332,904 | $2.614M | 0.0% | — | — | COM | 469249106 |
| IWF | ISHARES | 33,346 | $2.607M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | MARLIN BUSINESS SVCS CORP | 104,414 | $2.606M | 0.0% | — | — | COM | 571157106 |
| — | AMERICA MOVIL SABDE CV | 130,354 | $2.583M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | BEMIS INC | 66,021 | $2.575M | 0.0% | — | — | COM | 081437105 |
| CWB | SPDR SERIES TRUST | 56,600 | $2.558M | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| — | POST PPTYS INC | 56,700 | $2.553M | 0.0% | — | — | COM | 737464107 |
| INFY | INFOSYS LTD | 53,016 | $2.55M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | BLUE NILE INC | 62,300 | $2.55M | 0.0% | — | — | COM | 09578R103 |
| — | NABORS INDUSTRIESLTD | 158,635 | $2.547M | 0.0% | — | — | SHS | G6359F103 |
| WGO | WINNEBAGO INDS INC | 97,465 | $2.53M | 0.0% | — | — | COM | 974637100 |
| — | GRAN TIERRA ENERGY INC | 356,836 | $2.53M | 0.0% | — | — | COM | 38500T101 |
| TILE | INTERFACE INC | 126,700 | $2.514M | 0.0% | — | — | COM | 458665304 |
| — | APOLLO RESIDENTIALMTG INC | 170,952 | $2.494M | 0.0% | — | — | COM | 03763V102 |
| — | EBIX INC | 250,770 | $2.493M | 0.0% | — | — | COM NEW | 278715206 |
| — | GEVO INC | 1,297,017 | $2.49M | 0.0% | — | — | COM | 374396109 |
| — | RITE AID CORP | 516,394 | $2.458M | 0.0% | — | — | COM | 767754104 |
| CLW | CLEARWATER PAPER CORP | 51,468 | $2.458M | 0.0% | — | — | COM | 18538R103 |
| — | ALMOST FAMILY INC | 125,700 | $2.442M | 0.0% | — | — | COM | 020409108 |
| — | BARCLAYS BK PLC | 48,209 | $2.44M | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| — | CAMCO FINL CORP | 602,929 | $2.43M | 0.0% | — | — | COM | 132618109 |
| — | BRE PROPERTIES INC | 47,856 | $2.429M | 0.0% | — | — | CL A | 05564E106 |
| MWA | MUELLER WTR PRODSINC | 297,797 | $2.379M | 0.0% | — | — | COM SER A | 624758108 |
| VSAT | VIASAT INC | 37,128 | $2.367M | 0.0% | — | — | COM | 92552V100 |
| — | RETAIL OPPORTUNITY INVTS COR | 170,189 | $2.352M | 0.0% | — | — | COM | 76131N101 |
| — | CHANGYOU COM LTD | 66,182 | $2.351M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| KLIC | KULICKE & SOFFA INDS INC | 203,300 | $2.348M | 0.0% | — | — | COM | 501242101 |
| — | ACHILLION PHARMACEUTICALS IN | 777,000 | $2.347M | 0.0% | — | — | COM | 00448Q201 |
| — | AVG TECHNOLOGIES N V | 97,461 | $2.334M | 0.0% | — | — | SHS | N07831105 |
| DXPE | DXP ENTERPRISES INC NEW | 29,199 | $2.306M | 0.0% | — | — | COM NEW | 233377407 |
| — | CONCHO RES INC | 21,121 | $2.298M | 0.0% | — | — | COM | 20605P101 |
| GOOD | GLADSTONE COML CORP | 126,630 | $2.274M | 0.0% | — | — | COM | 376536108 |
| — | FOOT LOCKER INC | 67,000 | $2.274M | 0.0% | — | — | COM | 344849104 |
| — | WESTELL TECHNOLOGIES INC | 674,500 | $2.259M | 0.0% | — | — | CL A | 957541105 |
| — | MENTOR GRAPHICS CORP | 96,200 | $2.248M | 0.0% | — | — | COM | 587200106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 64,903 | $2.242M | 0.0% | — | — | COM | 625453105 |
| MOH | MOLINA HEALTHCAREINC | 62,958 | $2.241M | 0.0% | — | — | COM | 60855R100 |
| CF | CF INDS HLDGS INC | 10,620 | $2.239M | 0.0% | — | — | COM | 125269100 |
| — | WEST CORP | 100,687 | $2.232M | 0.0% | — | — | COM | 952355204 |
| NMR | NOMURA HLDGS INC | 285,400 | $2.229M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | DISCOVERY LABORATORIES INC N | 1,136,685 | $2.228M | 0.0% | — | — | COM NEW | 254668403 |
| — | CUI GLOBAL INC | 386,179 | $2.228M | 0.0% | — | — | COM NEW | 126576206 |
| — | PROSENSA HLDG N V | 335,500 | $2.218M | 0.0% | — | — | SHS USD | N71546100 |
| — | CAPITOL ACQUISITION CORP II | 219,800 | $2.209M | 0.0% | — | — | UNIT 99/99/9999 | 14056V204 |
| — | SHIRE PLC | 18,400 | $2.206M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| — | SOLARWINDS INC | 62,887 | $2.205M | 0.0% | — | — | COM | 83416B109 |
| — | AGL RES INC | 47,900 | $2.205M | 0.0% | — | — | COM | 001204106 |
| — | CORE LABORATORIESN V | 12,983 | $2.197M | 0.0% | — | — | COM | N22717107 |
| — | S Y BANCORP INC | 77,370 | $2.192M | 0.0% | — | — | COM | 785060104 |
| NWFL | NORWOOD FINANCIALCORP | 75,379 | $2.186M | 0.0% | — | — | COM | 669549107 |
| — | ROCKVILLE FINL INC NEW | 168,137 | $2.186M | 0.0% | — | — | COM | 774188106 |
| — | AMTRUST FINL SVCSINC | 55,938 | $2.185M | 0.0% | — | — | COM | 032359309 |
| BTE | BAYTEX ENERGY CORP | 52,742 | $2.177M | 0.0% | — | — | COM | 07317Q105 |
| CNO | CNO FINL GROUP INC | 151,186 | $2.177M | 0.0% | — | — | COM | 12621E103 |
| — | AMERICAN RLTY CAPPPTYS INC | 178,240 | $2.175M | 0.0% | — | — | COM | 02917T104 |
| — | QUESTCOR PHARMACEUTICALS INC | 37,375 | $2.167M | 0.0% | — | — | COM | 74835Y101 |
| — | SILVER STD RES INC | 350,495 | $2.166M | 0.0% | — | — | COM | 82823L106 |
| IEMG | ISHARES INC | 44,455 | $2.163M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 52,360 | $2.156M | 0.0% | — | — | COM | 842587107 |
| TFSL | TFS FINL CORP | 178,047 | $2.131M | 0.0% | — | — | COM | 87240R107 |
| — | EXPRESS INC | 89,738 | $2.117M | 0.0% | — | — | COM | 30219E103 |
| — | INTEL CORP | 1,695,000 | $2.099M | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| VRE | MACK CALI RLTY CORP | 95,575 | $2.097M | 0.0% | — | — | COM | 554489104 |
| — | TRAVELZOO INC | 78,773 | $2.091M | 0.0% | — | — | COM | 89421Q106 |
| PETS | PETMED EXPRESS INC | 128,170 | $2.088M | 0.0% | — | — | COM | 716382106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 63,164 | $2.08M | 0.0% | — | — | COM | 744573106 |
| — | AMERICAN INTL GROUP INC | 108,064 | $2.048M | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | COMPUTER TASK GROUP INC | 124,794 | $2.017M | 0.0% | — | — | COM | 205477102 |
| IWD | ISHARES | 23,194 | $1.999M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | FXCM INC | 100,034 | $1.976M | 0.0% | — | — | COM CL A | 302693106 |
| — | FEDFIRST FINL CORP NEW | 100,937 | $1.972M | 0.0% | — | — | COM | 31429C101 |
| — | GENOMIC HEALTH INC | 64,297 | $1.966M | 0.0% | — | — | COM | 37244C101 |
| — | COLFAX CORP | 34,536 | $1.951M | 0.0% | — | — | COM | 194014106 |
| — | E M C CORP MASS | 1,200,000 | $1.918M | 0.0% | — | — | NOTE 1.750%12/0 | 268648AM4 |
| — | OLD POINT FINL CORP | 148,478 | $1.915M | 0.0% | — | — | COM | 680194107 |
| — | ONEIDA FINL CORP MD | 144,158 | $1.91M | 0.0% | — | — | COM | 682479100 |
| TBRG | COMPUTER PROGRAMS& SYS INC | 32,400 | $1.895M | 0.0% | — | — | COM | 205306103 |
| — | ZOGENIX INC | 1,013,462 | $1.885M | 0.0% | — | — | COM | 98978L105 |
| HFBL | HOME FED BANCORP INC LA NEW | 107,572 | $1.876M | 0.0% | — | — | COM | 43708L108 |
| — | JPMORGAN CHASE & CO | 111,418 | $1.867M | 0.0% | — | — | *W EXP 10/28/201 | 46634E114 |
| CHMG | CHEMUNG FINL CORP | 53,627 | $1.857M | 0.0% | — | — | COM | 164024101 |
| — | EXACTECH INC | 92,000 | $1.854M | 0.0% | — | — | COM | 30064E109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,784 | $1.843M | 0.0% | — | — | CLASS A | G4095J109 |
| — | HUDSON CITY BANCORP | 202,700 | $1.834M | 0.0% | — | — | COM | 443683107 |
| — | CENTRAL FED CORP | 1,342,735 | $1.813M | 0.0% | — | — | COM NEW | 15346Q202 |
| — | BIODEL INC | 553,945 | $1.745M | 0.0% | — | — | COM NEW | 09064M204 |
| — | HOLOGIC INC | 1,550,000 | $1.744M | 0.0% | — | — | FRNT 2.000%12/1 | 436440AB7 |
| — | CVENT INC | 49,580 | $1.744M | 0.0% | — | — | COM | 23247G109 |
| IDCC | INTERDIGITAL INC | 46,602 | $1.74M | 0.0% | — | — | COM | 45867G101 |
| — | CHINDEX INTERNATIONAL INC | 101,580 | $1.732M | 0.0% | — | — | COM | 169467107 |
| — | SIBANYE GOLD LTD | 330,361 | $1.722M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | FIRST CAPITAL BANCORP VA | 430,021 | $1.716M | 0.0% | — | — | COM | 319438107 |
| — | WORLD PT TERMS LP | 85,700 | $1.714M | 0.0% | — | — | UNIT REP LTD PT | 98159G107 |
| NPK | NATIONAL PRESTO INDS INC | 24,117 | $1.698M | 0.0% | — | — | COM | 637215104 |
| — | SCHNITZER STL INDS | 60,800 | $1.674M | 0.0% | — | — | CL A | 806882106 |
| LNG | CHENIERE ENERGY INC | 48,665 | $1.662M | 0.0% | — | — | COM NEW | 16411R208 |
| — | SYMMETRY MED INC | 203,300 | $1.659M | 0.0% | — | — | COM | 871546206 |
| — | ROMA FINANCIAL CORP | 89,180 | $1.658M | 0.0% | — | — | COM | 77581P109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,800 | $1.649M | 0.0% | — | — | COM | 90384S303 |
| — | VERISIGN INC | 1,050,000 | $1.643M | 0.0% | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | QUANTUM CORP | 1,175,100 | $1.622M | 0.0% | — | — | COM DSSG | 747906204 |
| — | ARUBA NETWORKS INC | 97,003 | $1.614M | 0.0% | — | — | COM | 043176106 |
| — | UNITED STATES STLCORP NEW | 76,982 | $1.585M | 0.0% | — | — | COM | 912909108 |
| ALGT | ALLEGIANT TRAVEL CO | 14,742 | $1.553M | 0.0% | — | — | COM | 01748X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,600 | $1.55M | 0.0% | — | — | COM | 446150104 |
| TX | TERNIUM SA | 64,261 | $1.543M | 0.0% | — | — | SPON ADR | 880890108 |
| — | NIC INC | 66,204 | $1.53M | 0.0% | — | — | COM | 62914B100 |
| — | BARCLAYS BK PLC | 60,650 | $1.527M | 0.0% | — | — | IPT NICKEL ETN | 06740P213 |
| GORO | GOLD RESOURCE CORP | 226,535 | $1.502M | 0.0% | — | — | COM | 38068T105 |
| — | CUBIST PHARMACEUTICALS INC | 667,000 | $1.5M | 0.0% | — | — | NOTE 2.500%11/0 | 229678AD9 |
| — | MERCHANTS BANCSHARES | 51,356 | $1.487M | 0.0% | — | — | COM | 588448100 |
| — | ENSTAR GROUP LIMITED | 10,804 | $1.476M | 0.0% | — | — | SHS | G3075P101 |
| SCL | STEPAN CO | 25,558 | $1.476M | 0.0% | — | — | COM | 858586100 |
| — | HEALTHCARE TR AMER INC | 140,262 | $1.475M | 0.0% | — | — | CL A | 42225P105 |
| — | ANN INC | 40,696 | $1.474M | 0.0% | — | — | COM | 035623107 |
| MZTI | LANCASTER COLONY CORP | 18,800 | $1.472M | 0.0% | — | — | COM | 513847103 |
| — | XO GROUP INC | 113,580 | $1.467M | 0.0% | — | — | COM | 983772104 |
| FEIM | FREQUENCY ELECTRSINC | 125,000 | $1.46M | 0.0% | — | — | COM | 358010106 |
| — | MINDRAY MEDICAL INTL LTD | 37,400 | $1.454M | 0.0% | — | — | SPON ADR | 602675100 |
| — | EXCO RESOURCES INC | 215,606 | $1.453M | 0.0% | — | — | COM | 269279402 |
| USNA | USANA HEALTH SCIENCES INC | 16,733 | $1.452M | 0.0% | — | — | COM | 90328M107 |
| FMNB | FARMERS NATL BANCCORP | 227,107 | $1.433M | 0.0% | — | — | COM | 309627107 |
| — | NEUSTAR INC | 28,900 | $1.43M | 0.0% | — | — | CL A | 64126X201 |
| EGY | VAALCO ENERGY INC | 255,818 | $1.427M | 0.0% | — | — | COM NEW | 91851C201 |
| IPAR | INTER PARFUMS INC | 47,043 | $1.411M | 0.0% | — | — | COM | 458334109 |
| — | NORTH AMERN ENERGY PARTNERS | 256,800 | $1.4M | 0.0% | — | — | COM | 656844107 |
| — | INTERNATIONAL SPEEDWAY CORP | 43,053 | $1.39M | 0.0% | — | — | CL A | 460335201 |
| — | SCICLONE PHARMACEUTICALS INC | 273,512 | $1.387M | 0.0% | — | — | COM | 80862K104 |
| NTIC | NORTHERN TECH INTL CORP | 82,396 | $1.386M | 0.0% | — | — | COM | 665809109 |
| CACC | CREDIT ACCEP CORPMICH | 12,500 | $1.385M | 0.0% | — | — | COM | 225310101 |
| — | SPECTRANETICS CORP | 82,400 | $1.383M | 0.0% | — | — | COM | 84760C107 |
| — | PRICELINE COM INC | 1,075,000 | $1.381M | 0.0% | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | OCEAN SHORE HLDG CO NEW | 93,766 | $1.373M | 0.0% | — | — | COM | 67501R103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,422 | $1.363M | 0.0% | — | — | COM | 502424104 |
| CMC | COMMERCIAL METALSCO | 80,100 | $1.358M | 0.0% | — | — | COM | 201723103 |
| DDS | DILLARDS INC | 17,295 | $1.354M | 0.0% | — | — | CL A | 254067101 |
| BBBY | OVERSTOCK COM INCDEL | 45,338 | $1.345M | 0.0% | — | — | COM | 690370101 |
| CLNE | CLEAN ENERGY FUELS CORP | 101,500 | $1.297M | 0.0% | — | — | COM | 184499101 |
| — | BLYTH INC | 92,855 | $1.284M | 0.0% | — | — | COM NEW | 09643P207 |
| — | WEBMD HEALTH CORP | 44,452 | $1.271M | 0.0% | — | — | COM | 94770V102 |
| — | SANDY SPRING BANCORP INC | 54,572 | $1.269M | 0.0% | — | — | COM | 800363103 |
| — | MCGRAW HILL FINL INC | 19,318 | $1.267M | 0.0% | — | — | COM | 580645109 |
| — | SUMMER INFANT INC | 454,720 | $1.26M | 0.0% | — | — | COM | 865646103 |
| — | GOVERNMENT PPTYS INCOME TR | 52,400 | $1.254M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| VMI | VALMONT INDS INC | 9,000 | $1.25M | 0.0% | — | — | COM | 920253101 |
| — | HAWAIIAN HOLDINGSINC | 168,000 | $1.25M | 0.0% | — | — | COM | 419879101 |
| — | NUVASIVE INC | 1,280,000 | $1.248M | 0.0% | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | GOLDEN STAR RES LTD CDA | 3,093,733 | $1.238M | 0.0% | — | — | COM | 38119T104 |
| — | ALTRA HOLDINGS INC | 1,035,000 | $1.23M | 0.0% | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | ADVENT SOFTWARE INC | 38,726 | $1.23M | 0.0% | — | — | COM | 007974108 |
| — | NATIONSTAR MTG HLDGS INC | 21,639 | $1.217M | 0.0% | — | — | COM | 63861C109 |
| — | CHEROKEE INC DEL NEW | 93,413 | $1.215M | 0.0% | — | — | COM | 16444H102 |
| WLK | WESTLAKE CHEM CORP | 11,417 | $1.194M | 0.0% | — | — | COM | 960413102 |
| — | EATON VANCE MUN BD FD | 102,298 | $1.183M | 0.0% | — | — | COM | 27827X101 |
| UIS | UNISYS CORP | 46,940 | $1.182M | 0.0% | — | — | COM NEW | 909214306 |
| — | AMBOW ED HLDG LTD | 863,400 | $1.178M | 0.0% | — | — | ADR REPSTG CL A | 02322P101 |
| RGR | STURM RUGER & CO INC | 18,625 | $1.167M | 0.0% | — | — | COM | 864159108 |
| IDT | IDT CORP | 65,566 | $1.164M | 0.0% | — | — | CL B NEW | 448947507 |
| — | CABELAS INC | 18,351 | $1.156M | 0.0% | — | — | COM | 126804301 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,652 | $1.149M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | OPTIMER PHARMACEUTICALS INC | 90,900 | $1.145M | 0.0% | — | — | COM | 68401H104 |
| — | AVEO PHARMACEUTICALS INC | 549,539 | $1.138M | 0.0% | — | — | COM | 053588109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,700 | $1.136M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | TCP CAP CORP | 69,287 | $1.123M | 0.0% | — | — | COM | 87238Q103 |
| — | TRW AUTOMOTIVE INC | 460,000 | $1.123M | 0.0% | — | — | NOTE 3.500%12/0 | 87264MAH2 |
| ALGN | ALIGN TECHNOLOGY INC | 23,120 | $1.113M | 0.0% | — | — | COM | 016255101 |
| — | CAROLINA TR BK LINCOLNTON NC | 385,312 | $1.102M | 0.0% | — | — | COM | 144200102 |
| TDS | TELEPHONE & DATA SYS INC | 37,282 | $1.102M | 0.0% | — | — | COM NEW | 879433829 |
| — | TESSERA TECHNOLOGIES INC | 56,892 | $1.101M | 0.0% | — | — | COM | 88164L100 |
| CALM | CAL MAINE FOODS INC | 22,900 | $1.101M | 0.0% | — | — | COM NEW | 128030202 |
| — | TRIPLE-S MGMT CORP | 59,744 | $1.099M | 0.0% | — | — | CL B | 896749108 |
| — | DELEK US HLDGS INC | 51,856 | $1.094M | 0.0% | — | — | COM | 246647101 |
| — | GENERAL CABLE CORP DEL NEW | 33,800 | $1.073M | 0.0% | — | — | COM | 369300108 |
| — | SUPERVALU INC | 130,397 | $1.073M | 0.0% | — | — | COM | 868536103 |
| — | TREEHOUSE FOODS INC | 16,050 | $1.073M | 0.0% | — | — | COM | 89469A104 |
| — | BAXANO SURGICAL INC | 769,918 | $1.071M | 0.0% | — | — | COM | 071773105 |
| — | DST SYS INC DEL | 14,200 | $1.071M | 0.0% | — | — | COM | 233326107 |
| — | LEAP WIRELESS INTL INC | 67,808 | $1.071M | 0.0% | — | — | COM NEW | 521863308 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,236 | $1.067M | 0.0% | — | — | COM | 024835100 |
| — | ENERNOC INC | 71,082 | $1.066M | 0.0% | — | — | COM | 292764107 |
| — | CENTURYLINK INC | 33,288 | $1.045M | 0.0% | — | — | COM | 156700106 |
| LFCR | LANDEC CORP | 85,318 | $1.041M | 0.0% | — | — | COM | 514766104 |
| — | SUNESIS PHARMACEUTICALS INC | 208,770 | $1.035M | 0.0% | — | — | COM NEW | 867328601 |
| — | BROCADE COMMUNICATIONS SYS I | 128,114 | $1.031M | 0.0% | — | — | COM NEW | 111621306 |
| — | NUTRI SYS INC NEW | 71,531 | $1.029M | 0.0% | — | — | COM | 67069D108 |
| — | BOFI HLDG INC | 15,800 | $1.025M | 0.0% | — | — | COM | 05566U108 |
| SLM | SLM CORP | 40,996 | $1.021M | 0.0% | — | — | COM | 78442P106 |
| PLXS | PLEXUS CORP | 27,200 | $1.012M | 0.0% | — | — | COM | 729132100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 58,600 | $1.007M | 0.0% | — | — | COM | 492854104 |
| — | ONCONOVA THERAPEUTICS INC | 37,900 | $1.004M | 0.0% | — | — | COM | 68232V108 |
| — | KRISPY KREME DOUGHNUTS INC | 51,694 | $1M | 0.0% | — | — | COM | 501014104 |
| — | CROWN CASTLE INTLCORP | 13,693 | $1M | 0.0% | — | — | COM | 228227104 |
| — | XILINX INC | 615,000 | $998K | 0.0% | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | AGRIUM INC | 11,759 | $990K | 0.0% | — | — | COM | 008916108 |
| — | VANTAGESOUTH BANCSHARES INC | 185,777 | $986K | 0.0% | — | — | COM | 92209W105 |
| SRE | SEMPRA ENERGY | 11,484 | $983K | 0.0% | — | — | COM | 816851109 |
| — | CERES INC | 656,231 | $978K | 0.0% | — | — | COM | 156773103 |
| WAL | WESTERN ALLIANCE BANCORP | 51,551 | $976K | 0.0% | — | — | COM | 957638109 |
| — | ORBITAL SCIENCES CORP | 45,908 | $972K | 0.0% | — | — | COM | 685564106 |
| — | ALLIANT TECHSYSTEMS INC | 9,929 | $968K | 0.0% | — | — | COM | 018804104 |
| SM | SM ENERGY CO | 12,369 | $955K | 0.0% | — | — | COM | 78454L100 |
| — | INSYS THERAPEUTICSINC NEW | 27,200 | $952K | 0.0% | — | — | COM NEW | 45824V209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,329 | $952K | 0.0% | — | — | COM | 883556102 |
| — | ORBITZ WORLDWIDE INC | 98,702 | $951K | 0.0% | — | — | COM | 68557K109 |
| — | CAESARS ENTMT CORP | 48,053 | $947K | 0.0% | — | — | COM | 127686103 |
| CVI | CVR ENERGY INC | 24,437 | $942K | 0.0% | — | — | COM | 12662P108 |
| EGAN | EGAIN CORP | 61,980 | $935K | 0.0% | — | — | COM NEW | 28225C806 |
| FIS | FIDELITY NATL INFORMATION SV | 20,066 | $932K | 0.0% | — | — | COM | 31620M106 |
| — | ROSETTA STONE INC | 57,136 | $927K | 0.0% | — | — | COM | 777780107 |
| — | COLONIAL FINL SVCS INC | 65,000 | $926K | 0.0% | — | — | COM | 19566B101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 60,743 | $926K | 0.0% | — | — | COM | 427096508 |
| — | 1ST CENTURY BANCSHARES INC | 120,000 | $925K | 0.0% | — | — | COM | 31943X102 |
| FSP | FRANKLIN STREET PPTYS CORP | 72,622 | $925K | 0.0% | — | — | COM | 35471R106 |
| — | BRIDGEPOINT ED INC | 51,028 | $921K | 0.0% | — | — | COM | 10807M105 |
| TXNM | PNM RES INC | 40,673 | $920K | 0.0% | — | — | COM | 69349H107 |
| — | SILICON GRAPHICS INTL CORP | 56,658 | $920K | 0.0% | — | — | COM | 82706L108 |
| TBHC | KIRKLANDS INC | 49,494 | $912K | 0.0% | — | — | COM | 497498105 |
| — | AUDIENCE INC | 80,171 | $901K | 0.0% | — | — | COM | 05070J102 |
| EPP | ISHARES | 18,876 | $899K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | REPUBLIC AWYS HLDGS INC | 74,993 | $893K | 0.0% | — | — | COM | 760276105 |
| — | CBL & ASSOC PPTYSINC | 46,700 | $892K | 0.0% | — | — | COM | 124830100 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,651 | $877K | 0.0% | — | — | COM | 780087102 |
| HRL | HORMEL FOODS CORP | 20,817 | $877K | 0.0% | — | — | COM | 440452100 |
| — | GEORGETOWN BANCORP INC MD | 61,080 | $876K | 0.0% | — | — | COM | 372591107 |
| — | CONTINENTAL AIRLSINC | 510,000 | $867K | 0.0% | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | MICRON TECHNOLOGYINC | 460,000 | $862K | 0.0% | — | — | NOTE 1.875% 8/0 | 595112AR4 |
| OSK | OSHKOSH CORP | 17,548 | $860K | 0.0% | — | — | COM | 688239201 |
| — | ARRAY BIOPHARMA INC | 138,081 | $859K | 0.0% | — | — | COM | 04269X105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 76,930 | $854K | 0.0% | — | — | COM | 101119105 |
| — | MARKET VECTORS ETF TR | 30,144 | $849K | 0.0% | — | — | RUSSIA ETF | 57060U506 |
| PRLB | PROTO LABS INC | 10,996 | $840K | 0.0% | — | — | COM | 743713109 |
| — | SALIX PHARMACEUTICALS INC | 550,000 | $840K | 0.0% | — | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | STRAYER ED INC | 20,215 | $840K | 0.0% | — | — | COM | 863236105 |
| — | SIGMA ALDRICH CORP | 9,802 | $836K | 0.0% | — | — | COM | 826552101 |
| PKOH | PARK OHIO HLDGS CORP | 21,600 | $830K | 0.0% | — | — | COM | 700666100 |
| — | INTELIQUENT INC | 85,919 | $830K | 0.0% | — | — | COM | 45825N107 |
| — | CARRIZO OIL & GASINC | 22,191 | $828K | 0.0% | — | — | COM | 144577103 |
| DTE | DTE ENERGY CO | 12,506 | $825K | 0.0% | — | — | COM | 233331107 |
| — | NAUTILUS INC | 113,800 | $822K | 0.0% | — | — | COM | 63910B102 |
| AVY | AVERY DENNISON CORP | 18,800 | $818K | 0.0% | — | — | COM | 053611109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 45,730 | $815K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | OFFICE DEPOT INC | 167,634 | $810K | 0.0% | — | — | COM | 676220106 |
| MD | MEDNAX INC | 8,000 | $803K | 0.0% | — | — | COM | 58502B106 |
| CAT | CATERPILLAR INC DEL | 9,592 | $800K | 0.0% | — | — | COM | 149123101 |
| BCE | BCE INC | 18,668 | $797K | 0.0% | — | — | COM NEW | 05534B760 |
| PBI | PITNEY BOWES INC | 43,747 | $796K | 0.0% | — | — | COM | 724479100 |
| MED | MEDIFAST INC | 29,596 | $796K | 0.0% | — | — | COM | 58470H101 |
| — | FIDELITY NATIONALFINANCIAL | 560,000 | $793K | 0.0% | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| AVT | AVNET INC | 19,000 | $792K | 0.0% | — | — | COM | 053807103 |
| — | WINTHROP RLTY TR | 70,940 | $791K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | PROVIDENCE SVC CORP | 27,549 | $790K | 0.0% | — | — | COM | 743815102 |
| — | INTERVAL LEISURE GROUP INC | 33,040 | $781K | 0.0% | — | — | COM | 46113M108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 132,245 | $781K | 0.0% | — | — | CL A | 29382R107 |
| TD | TORONTO DOMINION BK ONT | 8,598 | $776K | 0.0% | — | — | COM NEW | 891160509 |
| — | PINNACLE FINL PARTNERS INC | 26,000 | $775K | 0.0% | — | — | COM | 72346Q104 |
| — | INSULET CORP | 534,000 | $772K | 0.0% | — | — | NOTE 3.750% 6/1 | 45784PAC5 |
| — | DELPHI AUTOMOTIVEPLC | 13,199 | $771K | 0.0% | — | — | SHS | G27823106 |
| NMFC | NEW MTN FIN CORP | 53,365 | $769K | 0.0% | — | — | COM | 647551100 |
| — | UNIT CORP | 16,537 | $768K | 0.0% | — | — | COM | 909218109 |
| — | XOMA CORP DEL | 169,819 | $761K | 0.0% | — | — | COM | 98419J107 |
| — | GROUP 1 AUTOMOTIVE INC | 570,000 | $753K | 0.0% | — | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | IMMUNOMEDICS INC | 121,400 | $751K | 0.0% | — | — | COM | 452907108 |
| — | PANERA BREAD CO | 4,700 | $745K | 0.0% | — | — | CL A | 69840W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,059 | $743K | 0.0% | — | — | COM | 538034109 |
| — | AGCO CORP | 500,000 | $743K | 0.0% | — | — | NOTE 1.250%12/1 | 001084AM4 |
| — | ACELRX PHARMACEUTICALS INC | 68,900 | $742K | 0.0% | — | — | COM | 00444T100 |
| — | HILL ROM HLDGS INC | 20,600 | $738K | 0.0% | — | — | COM | 431475102 |
| HRB | BLOCK H & R INC | 27,559 | $735K | 0.0% | — | — | COM | 093671105 |
| — | SEAGATE TECHNOLOGY PLC | 16,790 | $735K | 0.0% | — | — | SHS | G7945M107 |
| — | EQUINIX INC | 325,000 | $730K | 0.0% | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | HEARTWARE INTL INC | 655,000 | $727K | 0.0% | — | — | NOTE 3.500%12/1 | 422368AA8 |
| ADUS | ADDUS HOMECARE CORP | 25,049 | $725K | 0.0% | — | — | COM | 006739106 |
| — | AOL INC | 20,774 | $719K | 0.0% | — | — | COM | 00184X105 |
| JJSF | J & J SNACK FOODSCORP | 8,900 | $718K | 0.0% | — | — | COM | 466032109 |
| — | FOREST CITY ENTERPRISES INC | 645,000 | $718K | 0.0% | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | INTERDIGITAL INC | 684,000 | $717K | 0.0% | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | CHESAPEAKE ENERGYCORP | 693,000 | $716K | 0.0% | — | — | NOTE 2.750%11/1 | 165167BW6 |
| CPB | CAMPBELL SOUP CO | 17,569 | $715K | 0.0% | — | — | COM | 134429109 |
| UBOH | UNITED BANCSHARESINC OHIO | 56,087 | $712K | 0.0% | — | — | COM | 909458101 |
| — | UNION FIRST MKT BANKSH CP | 29,990 | $701K | 0.0% | — | — | COM | 90662P104 |
| — | TESORO CORP | 15,875 | $698K | 0.0% | — | — | COM | 881609101 |
| VC | VISTEON CORP | 9,188 | $695K | 0.0% | — | — | COM NEW | 92839U206 |
| — | BRF SA | 28,217 | $692K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | BROADSOFT INC | 625,000 | $691K | 0.0% | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | VOLCANO CORPORATION | 634,000 | $685K | 0.0% | — | — | NOTE 2.875% 9/0 | 928645AA8 |
| — | ENTROPIC COMMUNICATIONS INC | 156,287 | $684K | 0.0% | — | — | COM | 29384R105 |
| GTN | GRAY TELEVISION INC | 85,700 | $673K | 0.0% | — | — | COM | 389375106 |
| BNS | BANK N S HALIFAX | 11,715 | $672K | 0.0% | — | — | COM | 064149107 |
| — | PGT INC | 67,700 | $671K | 0.0% | — | — | COM | 69336V101 |
| HGGG | HHGREGG INC | 37,200 | $666K | 0.0% | — | — | COM | 42833L108 |
| — | MICRON TECHNOLOGYINC | 350,000 | $664K | 0.0% | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | COMSCORE INC | 22,900 | $663K | 0.0% | — | — | COM | 20564W105 |
| — | FORD MTR CO DEL | 335,000 | $662K | 0.0% | — | — | NOTE 4.250%11/1 | 345370CN8 |
| — | INUVO INC | 550,000 | $660K | 0.0% | — | — | COM NEW | 46122W204 |
| — | CRAY INC | 27,100 | $652K | 0.0% | — | — | COM NEW | 225223304 |
| HUN | HUNTSMAN CORP | 31,618 | $652K | 0.0% | — | — | COM | 447011107 |
| — | CADENCE DESIGN SYSTEM INC | 355,000 | $646K | 0.0% | — | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | RAYONIER TRS HLDGS INC | 380,000 | $642K | 0.0% | — | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | DICE HLDGS INC | 75,400 | $642K | 0.0% | — | — | COM | 253017107 |
| — | FBL FINL GROUP INC | 14,228 | $639K | 0.0% | — | — | CL A | 30239F106 |
| — | ALERE INC | 20,740 | $634K | 0.0% | — | — | COM | 01449J105 |
| — | COCA COLA ENTERPRISES INC NE | 15,645 | $629K | 0.0% | — | — | COM | 19122T109 |
| TELFY | TELEFONICA S A | 40,612 | $629K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | RESOLUTE FST PRODS INC | 46,873 | $620K | 0.0% | — | — | COM | 76117W109 |
| WSR | WHITESTONE REIT | 42,100 | $620K | 0.0% | — | — | COM | 966084204 |
| PMT | PENNYMAC MTG INVTTR | 26,900 | $610K | 0.0% | — | — | COM | 70931T103 |
| — | BGC PARTNERS INC | 107,800 | $609K | 0.0% | — | — | CL A | 05541T101 |
| AEIS | ADVANCED ENERGY INDS | 34,625 | $607K | 0.0% | — | — | COM | 007973100 |
| — | APCO OIL & GAS INTERNATIONAL | 42,473 | $606K | 0.0% | — | — | SHS | G0471F109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,700 | $602K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| CINF | CINCINNATI FINL CORP | 12,651 | $597K | 0.0% | — | — | COM | 172062101 |
| — | SKULLCANDY INC | 96,500 | $596K | 0.0% | — | — | COM | 83083J104 |
| — | ENDO HEALTH SOLUTIONS INC | 12,961 | $589K | 0.0% | — | — | COM | 29264F205 |
| NC | NACCO INDS INC | 10,603 | $588K | 0.0% | — | — | CL A | 629579103 |
| — | M/I HOMES INC | 512,000 | $587K | 0.0% | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | TRINITY INDS INC | 480,000 | $583K | 0.0% | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | LEXMARK INTL NEW | 17,541 | $579K | 0.0% | — | — | CL A | 529771107 |
| — | ICONIX BRAND GROUP INC | 470,000 | $579K | 0.0% | — | — | NOTE 2.500% 6/0 | 451055AE7 |
| ENPH | ENPHASE ENERGY INC | 70,600 | $575K | 0.0% | — | — | COM | 29355A107 |
| — | BIO-REFERENCE LABS INC | 19,200 | $574K | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| — | ATLANTIC TELE NETWORK INC | 11,000 | $573K | 0.0% | — | — | COM NEW | 049079205 |
| — | RF MICRODEVICES INC | 560,000 | $570K | 0.0% | — | — | NOTE 1.000% 4/1 | 749941AJ9 |
| — | ROCKWELL COLLINS INC | 8,348 | $567K | 0.0% | — | — | COM | 774341101 |
| YCS | PROSHARES TR II | 9,100 | $566K | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| — | ROVI CORP | 29,542 | $566K | 0.0% | — | — | COM | 779376102 |
| — | SYNTA PHARMACEUTICALS CORP | 89,400 | $564K | 0.0% | — | — | COM | 87162T206 |
| — | APOLLO INVT CORP | 68,833 | $561K | 0.0% | — | — | COM | 03761U106 |
| — | FAUQUIER BANKSHARES INC VA | 43,683 | $557K | 0.0% | — | — | COM | 312059108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 9,604 | $556K | 0.0% | — | — | COM | 168905107 |
| ENS | ENERSYS | 9,170 | $556K | 0.0% | — | — | COM | 29275Y102 |
| UBCP | UNITED BANCORP INC OHIO | 82,851 | $553K | 0.0% | — | — | COM | 909911109 |
| — | ELECTRO RENT CORP | 30,500 | $553K | 0.0% | — | — | COM | 285218103 |
| — | MOBILE TELESYSTEMS OJSC | 24,717 | $550K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | INTEVAC INC | 93,200 | $546K | 0.0% | — | — | COM | 461148108 |
| — | EATON VANCE CORP | 14,025 | $545K | 0.0% | — | — | COM NON VTG | 278265103 |
| — | OM GROUP INC | 16,021 | $541K | 0.0% | — | — | COM | 670872100 |
| — | NOODLES & CO | 12,700 | $541K | 0.0% | — | — | CL A | 65540B105 |
| PNNT | PENNANTPARK INVT CORP | 48,070 | $541K | 0.0% | — | — | COM | 708062104 |
| — | CASH AMER INTL INC | 11,784 | $533K | 0.0% | — | — | COM | 14754D100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,500 | $531K | 0.0% | — | — | COM | 868459108 |
| BWA | BORGWARNER INC | 5,203 | $527K | 0.0% | — | — | COM | 099724106 |
| IBB | ISHARES | 2,500 | $524K | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| SKYW | SKYWEST INC | 36,050 | $524K | 0.0% | — | — | COM | 830879102 |
| AP | AMPCO-PITTSBURGH CORP | 29,172 | $523K | 0.0% | — | — | COM | 032037103 |
| — | HI-TECH PHARMACALINC | 12,100 | $522K | 0.0% | — | — | COM | 42840B101 |
| TRV | TRAVELERS COMPANIES INC | 6,154 | $522K | 0.0% | — | — | COM | 89417E109 |
| — | GLOBAL SOURCES LTD | 70,164 | $521K | 0.0% | — | — | ORD | G39300101 |
| EXPE | EXPEDIA INC DEL | 10,000 | $518K | 0.0% | — | — | COM NEW | 30212P303 |
| FMC | F M C CORP | 7,200 | $516K | 0.0% | — | — | COM NEW | 302491303 |
| NNI | NELNET INC | 13,425 | $516K | 0.0% | — | — | CL A | 64031N108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,496 | $515K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| TRN | TRINITY INDS INC | 11,300 | $513K | 0.0% | — | — | COM | 896522109 |
| — | SANDRIDGE ENERGY INC | 87,200 | $511K | 0.0% | — | — | COM | 80007P307 |
| — | HOSPITALITY PPTYSTR | 18,000 | $510K | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | GT ADVANCED TECHNOLOGIES INC | 390,000 | $508K | 0.0% | — | — | NOTE 3.000%10/0 | 36191UAA4 |
| KFRC | KFORCE INC | 28,300 | $501K | 0.0% | — | — | COM | 493732101 |
| — | MAGICJACK VOCALTEC LTD | 38,647 | $497K | 0.0% | — | — | SHS | M6787E101 |
| — | TE CONNECTIVITY LTD | 9,572 | $496K | 0.0% | — | — | REG SHS | H84989104 |
| BMO | BANK MONTREAL QUE | 7,412 | $496K | 0.0% | — | — | COM | 063671101 |
| — | ATLANTIC COAST FINL CORP | 124,020 | $489K | 0.0% | — | — | COM | 048426100 |
| FF | FUTUREFUEL CORPORATION | 26,846 | $482K | 0.0% | — | — | COM | 36116M106 |
| — | VARIAN MED SYS INC | 6,455 | $482K | 0.0% | — | — | COM | 92220P105 |
| ANDE | ANDERSONS INC | 6,860 | $480K | 0.0% | — | — | COM | 034164103 |
| — | ELECTRONICS FOR IMAGING INC | 15,100 | $478K | 0.0% | — | — | COM | 286082102 |
| — | COLEMAN CABLE INC | 22,551 | $476K | 0.0% | — | — | COM | 193459302 |
| VALE | VALE S A | 30,455 | $475K | 0.0% | — | — | ADR | 91912E105 |
| — | MAIDEN HOLDINGS LTD | 40,012 | $473K | 0.0% | — | — | SHS | G5753U112 |
| TSLA | TESLA MTRS INC | 2,434 | $471K | 0.0% | — | — | COM | 88160R101 |
| — | ANALOGIC CORP | 5,700 | $471K | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| PEBO | PEOPLES BANCORP INC | 22,495 | $470K | 0.0% | — | — | COM | 709789101 |
| — | SPARTAN STORES INC | 21,300 | $470K | 0.0% | — | — | COM | 846822104 |
| TSCO | TRACTOR SUPPLY CO | 6,984 | $469K | 0.0% | — | — | COM | 892356106 |
| — | NAVISTAR INTL CORP NEW | 12,766 | $466K | 0.0% | — | — | COM | 63934E108 |
| — | PCM INC | 50,000 | $465K | 0.0% | — | — | COM | 69323K100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,865 | $465K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | STONE ENERGY CORP | 14,180 | $460K | 0.0% | — | — | COM | 861642106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,608 | $459K | 0.0% | — | — | SHS | G0692U109 |
| — | CHECKPOINT SYS INC | 27,345 | $457K | 0.0% | — | — | COM | 162825103 |
| — | QUEST RARE MINERALS LTD | 552,950 | $457K | 0.0% | — | — | COM | 74836T101 |
| REX | REX AMERICAN RESOURCES CORP | 14,775 | $454K | 0.0% | — | — | COM | 761624105 |
| — | INLAND REAL ESTATE CORP | 44,300 | $453K | 0.0% | — | — | COM NEW | 457461200 |
| FAST | FASTENAL CO | 9,000 | $453K | 0.0% | — | — | COM | 311900104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 28,115 | $452K | 0.0% | — | — | COM | 393222104 |
| — | SAVIENT PHARMACEUTICALS INC | 720,971 | $450K | 0.0% | — | — | COM | 80517Q100 |
| — | ECHO GLOBAL LOGISTICS INC | 21,500 | $450K | 0.0% | — | — | COM | 27875T101 |
| — | ONYX PHARMACEUTICALS INC | 140,000 | $448K | 0.0% | — | — | NOTE 4.000% 8/1 | 683399AB5 |
| — | STEWART INFORMATION SVCS COR | 175,000 | $442K | 0.0% | — | — | NOTE 6.000%10/1 | 860372AB7 |
| WRLD | WORLD ACCEP CORP DEL | 4,900 | $441K | 0.0% | — | — | COM | 981419104 |
| — | PIONEER ENERGY SVCS CORP | 58,700 | $441K | 0.0% | — | — | COM | 723664108 |
| — | TOWER INTL INC | 21,900 | $438K | 0.0% | — | — | COM | 891826109 |
| KLAC | KLA-TENCOR CORP | 7,128 | $434K | 0.0% | — | — | COM | 482480100 |
| — | GUESS INC | 14,490 | $433K | 0.0% | — | — | COM | 401617105 |
| — | ROVI CORP | 430,000 | $432K | 0.0% | — | — | NOTE 2.625% 2/1 | 779376AB8 |
| CACH | CACHE INC | 72,395 | $431K | 0.0% | — | — | COM NEW | 127150308 |
| WMB | WILLIAMS COS INC DEL | 11,793 | $429K | 0.0% | — | — | COM | 969457100 |
| — | KRATON PERFORMANCE POLYMERS | 21,845 | $428K | 0.0% | — | — | COM | 50077C106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,190 | $424K | 0.0% | — | — | COM | 34964C106 |
| PRSU | VIAD CORP | 16,970 | $424K | 0.0% | — | — | COM NEW | 92552R406 |
| — | MEDLEY CAP CORP | 30,500 | $421K | 0.0% | — | — | COM | 58503F106 |
| BK | BANK NEW YORK MELLON CORP | 13,814 | $417K | 0.0% | — | — | COM | 064058100 |
| — | PEP BOYS MANNY MOE & JACK | 33,400 | $416K | 0.0% | — | — | COM | 713278109 |
| — | PRICELINE COM INC | 125,000 | $414K | 0.0% | — | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | DEALERTRACK TECHNOLOGIES INC | 320,000 | $412K | 0.0% | — | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | AUXILIUM PHARMACEUTICALS INC | 397,000 | $411K | 0.0% | — | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | FEDERAL REALTY INVT TR | 4,030 | $409K | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,654 | $408K | 0.0% | — | — | COM | 928298108 |
| — | AMERICAN RAILCAR INDS INC | 10,394 | $408K | 0.0% | — | — | COM | 02916P103 |
| — | DEVELOPERS DIVERSIFIED RLTY | 355,000 | $402K | 0.0% | — | — | NOTE 1.750%11/1 | 251591AX1 |
| OKE | ONEOK INC NEW | 7,501 | $400K | 0.0% | — | — | COM | 682680103 |
| — | INGRAM MICRO INC | 17,100 | $394K | 0.0% | — | — | CL A | 457153104 |
| HTLD | HEARTLAND EXPRESSINC | 27,700 | $393K | 0.0% | — | — | COM | 422347104 |
| — | UNITED THERAPEUTICS CORP DEL | 230,000 | $391K | 0.0% | — | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | CHART INDS INC | 210,000 | $391K | 0.0% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| UNF | UNIFIRST CORP MASS | 3,728 | $389K | 0.0% | — | — | COM | 904708104 |
| — | TORCHMARK CORP | 5,347 | $387K | 0.0% | — | — | COM | 891027104 |
| — | WEB COM GROUP INC | 340,000 | $386K | 0.0% | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ALLEGHENY TECHNOLOGIES INC | 370,000 | $384K | 0.0% | — | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | SUPERIOR INDS INTL INC | 21,500 | $383K | 0.0% | — | — | COM | 868168105 |
| TSBK | TIMBERLAND BANCORP INC | 42,437 | $382K | 0.0% | — | — | COM | 887098101 |
| — | CHEMICAL FINL CORP | 13,520 | $377K | 0.0% | — | — | COM | 163731102 |
| NEU | NEWMARKET CORP | 1,308 | $377K | 0.0% | — | — | COM | 651587107 |
| MASI | MASIMO CORP | 14,100 | $376K | 0.0% | — | — | COM | 574795100 |
| — | INTEGRYS ENERGY GROUP INC | 6,729 | $376K | 0.0% | — | — | COM | 45822P105 |
| — | XERIUM TECHNOLOGIES INC | 32,390 | $375K | 0.0% | — | — | COM NEW | 98416J118 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,000 | $373K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | NOVELLUS SYS INC | 235,000 | $372K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | L BRANDS INC | 6,055 | $370K | 0.0% | — | — | COM | 501797104 |
| SHBI | SHORE BANCSHARES INC | 41,889 | $369K | 0.0% | — | — | COM | 825107105 |
| — | VALIDUS HOLDINGS LTD | 9,940 | $367K | 0.0% | — | — | COM SHS | G9319H102 |
| MTRX | MATRIX SVC CO | 18,500 | $363K | 0.0% | — | — | COM | 576853105 |
| — | WABASH NATL CORP | 275,000 | $359K | 0.0% | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| BBD | BANCO BRADESCO S A | 25,486 | $354K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| UNTY | UNITY BANCORP INC | 47,429 | $354K | 0.0% | — | — | COM | 913290102 |
| — | DANAHER CORP DEL | 175,000 | $352K | 0.0% | — | — | NOTE 1/2 | 235851AF9 |
| AES | AES CORP | 26,388 | $351K | 0.0% | — | — | COM | 00130H105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,651 | $350K | 0.0% | — | — | SHS | G05384105 |
| SEM | SELECT MED HLDGS CORP | 43,171 | $349K | 0.0% | — | — | COM | 81619Q105 |
| — | BOTTOMLINE TECH DEL INC | 300,000 | $346K | 0.0% | — | — | NOTE 1.500%12/0 | 101388AA4 |
| NSP | INSPERITY INC | 9,200 | $346K | 0.0% | — | — | COM | 45778Q107 |
| — | SUNTRUST BKS INC | 10,671 | $346K | 0.0% | — | — | COM | 867914103 |
| — | EXELIS INC | 21,816 | $343K | 0.0% | — | — | COM | 30162A108 |
| WWD | WOODWARD INC | 8,354 | $341K | 0.0% | — | — | COM | 980745103 |
| BYD | BOYD GAMING CORP | 24,100 | $341K | 0.0% | — | — | COM | 103304101 |
| — | RUTHS HOSPITALITYGROUP INC | 28,700 | $340K | 0.0% | — | — | COM | 783332109 |
| — | LEVEL 3 COMMUNICATIONS INC | 225,000 | $340K | 0.0% | — | — | NOTE 6.500%10/0 | 52729NBR0 |
| CME | CME GROUP INC | 4,591 | $339K | 0.0% | — | — | COM | 12572Q105 |
| FSTR | FOSTER L B CO | 7,299 | $334K | 0.0% | — | — | COM | 350060109 |
| — | IXIA | 290,000 | $330K | 0.0% | — | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | IMPAX LABORATORIES INC | 16,000 | $328K | 0.0% | — | — | COM | 45256B101 |
| — | EQUINIX INC | 195,000 | $326K | 0.0% | — | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | ELECTRONIC ARTS INC | 300,000 | $326K | 0.0% | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | SOLTA MED INC | 156,867 | $326K | 0.0% | — | — | COM | 83438K103 |
| — | PNC FINL SVCS GROUP INC | 21,088 | $325K | 0.0% | — | — | *W EXP 12/31/201 | 693475121 |
| NI | NISOURCE INC | 10,496 | $324K | 0.0% | — | — | COM | 65473P105 |
| — | FORD MTR CO DEL | 170,000 | $324K | 0.0% | — | — | NOTE 4.250%12/1 | 345370CF5 |
| HDB | HDFC BANK LTD | 10,480 | $323K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | OASIS PETE INC NEW | 6,500 | $319K | 0.0% | — | — | COM | 674215108 |
| — | SALIX PHARMACEUTICALS INC | 258,000 | $317K | 0.0% | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | SYNGENTA AG | 3,860 | $314K | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| — | LSI CORPORATION | 39,700 | $310K | 0.0% | — | — | COM | 502161102 |
| BHE | BENCHMARK ELECTRSINC | 13,510 | $309K | 0.0% | — | — | COM | 08160H101 |
| — | ECHELON CORP | 128,920 | $308K | 0.0% | — | — | COM | 27874N105 |
| — | POZEN INC | 53,800 | $308K | 0.0% | — | — | COM | 73941U102 |
| — | CORELOGIC INC | 11,396 | $308K | 0.0% | — | — | COM | 21871D103 |
| — | LIBERTY PPTY TR | 8,643 | $308K | 0.0% | — | — | SH BEN INT | 531172104 |
| — | INCYTE CORP | 70,000 | $306K | 0.0% | — | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | CST BRANDS INC | 10,224 | $305K | 0.0% | — | — | COM | 12646R105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,400 | $299K | 0.0% | — | — | COM | 02553E106 |
| — | WEBMD HEALTH CORP | 315,000 | $297K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| PLD | PROLOGIS INC | 7,867 | $296K | 0.0% | — | — | COM | 74340W103 |
| — | CYRUSONE INC | 15,467 | $294K | 0.0% | — | — | COM | 23283R100 |
| JKHY | HENRY JACK & ASSOC INC | 5,670 | $293K | 0.0% | — | — | COM | 426281101 |
| — | HARRIS CORP DEL | 4,941 | $293K | 0.0% | — | — | COM | 413875105 |
| — | BOB EVANS FARMS INC | 5,100 | $292K | 0.0% | — | — | COM | 096761101 |
| — | WESCO INTL INC | 105,000 | $288K | 0.0% | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | CALAMP CORP | 16,200 | $286K | 0.0% | — | — | COM | 128126109 |
| — | DELL INC | 20,498 | $282K | 0.0% | — | — | COM | 24702R101 |
| EVR | EVERCORE PARTNERSINC | 5,700 | $281K | 0.0% | — | — | CLASS A | 29977A105 |
| — | SINCLAIR BROADCAST GROUP INC | 8,344 | $280K | 0.0% | — | — | CL A | 829226109 |
| — | SPRINT CORP | 44,680 | $277K | 0.0% | — | — | COM SER 1 | 85207U105 |
| UAA | UNDER ARMOUR INC | 3,450 | $274K | 0.0% | — | — | CL A | 904311107 |
| — | MAINSOURCE FINANCIAL GP INC | 17,874 | $272K | 0.0% | — | — | COM | 56062Y102 |
| — | SUCAMPO PHARMACEUTICALS INC | 43,659 | $272K | 0.0% | — | — | CL A | 864909106 |
| REG | REGENCY CTRS CORP | 5,554 | $269K | 0.0% | — | — | COM | 758849103 |
| — | SALESFORCE COM INC | 110,000 | $268K | 0.0% | — | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | CSS INDS INC | 11,131 | $267K | 0.0% | — | — | COM | 125906107 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,300 | $266K | 0.0% | — | — | COM | 001744101 |
| CBSH | COMMERCE BANCSHARES INC | 6,000 | $263K | 0.0% | — | — | COM | 200525103 |
| — | HCP INC | 6,430 | $263K | 0.0% | — | — | COM | 40414L109 |
| — | LIFEPOINT HOSPITALS INC | 250,000 | $263K | 0.0% | — | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | EXAMWORKS GROUP INC | 10,000 | $260K | 0.0% | — | — | COM | 30066A105 |
| — | AIR METHODS CORP | 6,100 | $260K | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | DYNEX CAP INC | 29,200 | $256K | 0.0% | — | — | COM NEW | 26817Q506 |
| VALU | VALUE LINE INC | 28,776 | $254K | 0.0% | — | — | COM | 920437100 |
| — | KB HOME | 250,000 | $254K | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| AMKR | AMKOR TECHNOLOGY INC | 58,997 | $253K | 0.0% | — | — | COM | 031652100 |
| CNK | CINEMARK HOLDINGSINC | 7,900 | $251K | 0.0% | — | — | COM | 17243V102 |
| ACIC | UNITED INS HLDGS CORP | 27,900 | $246K | 0.0% | — | — | COM | 910710102 |
| — | GENESEE & WYO INC | 1,900 | $243K | 0.0% | — | — | UNIT 10/01/2015 | 371559204 |
| — | VECTREN CORP | 7,300 | $243K | 0.0% | — | — | COM | 92240G101 |
| — | GEO GROUP INC | 7,300 | $243K | 0.0% | — | — | COM | 36159R103 |
| — | VOLCANO CORPORATION | 234,000 | $242K | 0.0% | — | — | NOTE 1.750%12/0 | 928645AB6 |
| — | SYNERGY PHARMACEUTICALS DEL | 52,700 | $241K | 0.0% | — | — | COM NEW | 871639308 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $241K | 0.0% | — | — | COM | 278279104 |
| GPC | GENUINE PARTS CO | 2,981 | $241K | 0.0% | — | — | COM | 372460105 |
| — | PEABODY ENERGY CORP | 300,000 | $240K | 0.0% | — | — | SDCV 4.750%12/1 | 704549AG9 |
| — | LEGG MASON INC | 7,157 | $239K | 0.0% | — | — | COM | 524901105 |
| — | PHILIPPINE LONG DISTANCE TEL | 3,457 | $235K | 0.0% | — | — | SPONSORED ADR | 718252604 |
| — | CANADIAN PAC RY LTD | 1,889 | $233K | 0.0% | — | — | COM | 13645T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,200 | $233K | 0.0% | — | — | COM | 42330P107 |
| CTAS | CINTAS CORP | 4,474 | $229K | 0.0% | — | — | COM | 172908105 |
| — | NEENAH PAPER INC | 5,700 | $224K | 0.0% | — | — | COM | 640079109 |
| — | BARCLAYS BK PLC | 15,000 | $221K | 0.0% | — | — | IPATH S&P500 VIX | 06740C188 |
| — | JOHNSON CTLS INC | 5,309 | $220K | 0.0% | — | — | COM | 478366107 |
| — | D R HORTON INC | 145,000 | $220K | 0.0% | — | — | NOTE 2.000% 5/1 | 23331ABB4 |
| UVV | UNIVERSAL CORP VA | 4,284 | $218K | 0.0% | — | — | COM | 913456109 |
| BCPC | BALCHEM CORP | 4,200 | $217K | 0.0% | — | — | COM | 057665200 |
| GGG | GRACO INC | 2,900 | $215K | 0.0% | — | — | COM | 384109104 |
| PZZA | PAPA JOHNS INTL INC | 3,065 | $214K | 0.0% | — | — | COM | 698813102 |
| LNWO | SCIENTIFIC GAMES CORP | 13,178 | $213K | 0.0% | — | — | CL A | 80874P109 |
| MGEE | MGE ENERGY INC | 3,900 | $213K | 0.0% | — | — | COM | 55277P104 |
| — | PHH CORP | 105,000 | $212K | 0.0% | — | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | BANK OF AMERICA CORPORATION | 195 | $211K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| MCRI | MONARCH CASINO & RESORT INC | 10,800 | $205K | 0.0% | — | — | COM | 609027107 |
| NHI | NATIONAL HEALTH INVS INC | 3,600 | $205K | 0.0% | — | — | COM | 63633D104 |
| — | MGIC INVT CORP WIS | 158,000 | $201K | 0.0% | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | AUTONAVI HLDGS LTD | 13,200 | $197K | 0.0% | — | — | SPONSORED ADR | 05330F106 |
| — | FRONTIER COMMUNICATIONS CORP | 46,553 | $194K | 0.0% | — | — | COM | 35906A108 |
| — | WALTER ENERGY INC | 13,600 | $191K | 0.0% | — | — | COM | 93317Q105 |
| — | REALD INC | 26,700 | $187K | 0.0% | — | — | COM | 75604L105 |
| PAAS | PAN AMERICAN SILVER CORP | 17,522 | $185K | 0.0% | — | — | COM | 697900108 |
| ASYS | AMTECH SYS INC | 25,230 | $184K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| ENZN | ENZON PHARMACEUTICALS INC | 106,273 | $179K | 0.0% | — | — | COM | 293904108 |
| — | SEMILEDS CORP | 156,920 | $171K | 0.0% | — | — | COM | 816645105 |
| BDN | BRANDYWINE RLTY TR | 12,800 | $169K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | VECTOR GROUP LTD | 10,185 | $164K | 0.0% | — | — | COM | 92240M108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,855 | $163K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | UNWIRED PLANET INC NEW | 86,994 | $150K | 0.0% | — | — | COM | 91531F103 |
| — | RAIT FINANCIAL TRUST | 20,618 | $145K | 0.0% | — | — | COM NEW | 749227609 |
| — | MEADOWBROOK INS GROUP INC | 22,100 | $144K | 0.0% | — | — | COM | 58319P108 |
| — | RUBICON TECHNOLOGY INC | 11,900 | $144K | 0.0% | — | — | COM | 78112T107 |
| BTG | B2GOLD CORP | 55,840 | $140K | 0.0% | — | — | COM | 11777Q209 |
| — | BIODELIVERY SCIENCES INTL IN | 25,500 | $138K | 0.0% | — | — | COM | 09060J106 |
| — | AGENUS INC | 47,900 | $133K | 0.0% | — | — | COM NEW | 00847G705 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 27,611 | $125K | 0.0% | — | — | COM | 230770109 |
| — | CORDIA BANCORP INC | 28,217 | $124K | 0.0% | — | — | COM | 218513109 |
| — | GIANT INTERACTIVEGROUP INC | 13,385 | $122K | 0.0% | — | — | ADR | 374511103 |
| CARV | CARVER BANCORP INC | 13,293 | $104K | 0.0% | — | — | COM NEW | 146875604 |
| CVLG | COVENANT TRANSN GROUP INC | 16,481 | $104K | 0.0% | — | — | CL A | 22284P105 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 61,900 | $97,000 | 0.0% | — | — | SPONSORED ADR | 16943C109 |
| PLAB | PHOTRONICS INC | 12,257 | $95,000 | 0.0% | — | — | COM | 719405102 |
| — | EXETER RES CORP | 94,600 | $75,000 | 0.0% | — | — | COM | 301835104 |
| SVM | SILVERCORP METALSINC | 14,902 | $49,000 | 0.0% | — | — | COM | 82835P103 |
| NG | NOVAGOLD RES INC | 19,501 | $45,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | FORTUNA SILVER MINES INC | 10,516 | $38,000 | 0.0% | — | — | COM | 349915108 |
| — | MCEWEN MNG INC | 15,265 | $37,000 | 0.0% | — | — | COM | 58039P107 |
| — | VERSO PAPER CORP | 33,100 | $25,000 | 0.0% | — | — | COM | 92531L108 |
| — | NORTH AMERN PALLADIUM LTD | 18,637 | $18,000 | 0.0% | — | — | COM | 656912102 |
| — | PARAMOUNT GOLD & SILVER CORP | 12,799 | $17,000 | 0.0% | — | — | COM | 69924P102 |