Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW	154,016,283	$7.709B	2.2%	—	—	COM	58933Y105
WFC	WELLS FARGO & CO NEW	135,011,693	$6.13B	1.8%	—	—	COM	949746101
MSFT	MICROSOFT CORP	149,410,235	$5.592B	1.6%	—	—	COM	594918104
XOM	EXXON MOBIL CORP	55,091,856	$5.575B	1.6%	—	—	COM	30231G102
CVX	CHEVRON CORP NEW	41,212,684	$5.148B	1.5%	—	—	COM	166764100
JPM	JPMORGAN CHASE & CO	73,639,020	$4.306B	1.2%	—	—	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	79,538,203	$4.227B	1.2%	—	—	COM	110122108
JNJ	JOHNSON & JOHNSON	43,872,226	$4.018B	1.2%	—	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	49,787,423	$3.749B	1.1%	—	—	COM	91324P102
CVS	CVS CAREMARK CORPORATION	49,820,065	$3.566B	1.0%	—	—	COM	126650100
PNC	PNC FINL SVCS GROUP INC	43,348,378	$3.363B	1.0%	—	—	COM	693475105
LLY	LILLY ELI & CO	63,571,417	$3.242B	0.9%	—	—	COM	532457108
LOW	LOWES COS INC	60,211,766	$2.983B	0.9%	—	—	COM	548661107
—	BLACKROCK INC	9,270,689	$2.934B	0.8%	—	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	58,074,292	$2.854B	0.8%	—	—	COM	92343V104
—	MEDTRONIC INC	49,693,066	$2.852B	0.8%	—	—	COM	585055106
PFE	PFIZER INC	91,709,727	$2.809B	0.8%	—	—	COM	717081103
AAPL	APPLE INC	4,850,109	$2.721B	0.8%	—	—	COM	037833100
GILD	GILEAD SCIENCES INC	35,111,110	$2.639B	0.8%	—	—	COM	375558103
—	ACE LTD	25,294,492	$2.619B	0.8%	—	—	SHS	H0023R105
C	CITIGROUP INC	49,564,478	$2.583B	0.7%	—	—	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	24,132,615	$2.536B	0.7%	—	—	CL B	911312106
BP	BP PLC	49,583,801	$2.41B	0.7%	—	—	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	106,173,737	$2.384B	0.7%	—	—	COM	17275R102
—	GENERAL ELECTRIC CO	84,623,665	$2.372B	0.7%	—	—	COM	369604103
CMCSA	COMCAST CORP NEW	44,323,653	$2.303B	0.7%	—	—	CL A	20030N101
—	FOREST LABS INC	37,251,645	$2.236B	0.6%	—	—	COM	345838106
INTC	INTEL CORP	85,738,423	$2.226B	0.6%	—	—	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	45,992,292	$2.224B	0.6%	—	—	COM	571748102
CAH	CARDINAL HEALTH INC	32,989,953	$2.204B	0.6%	—	—	COM	14149Y108
—	UNITED TECHNOLOGIES CORP	19,315,716	$2.198B	0.6%	—	—	COM	913017109
AMGN	AMGEN INC	18,847,196	$2.152B	0.6%	—	—	COM	031162100
ETN	EATON CORP PLC	28,009,487	$2.132B	0.6%	—	—	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	24,697,772	$2.031B	0.6%	—	—	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	12,542,928	$2.024B	0.6%	—	—	COM	58155Q103
—	ANADARKO PETE CORP	24,850,396	$1.971B	0.6%	—	—	COM	032511107
—	GOOGLE INC	1,754,813	$1.967B	0.6%	—	—	CL A	38259P508
ORCL	ORACLE CORP	50,176,869	$1.92B	0.6%	—	—	COM	68389X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,299,293	$1.816B	0.5%	—	—	ADR	881624209
AIG	AMERICAN INTL GROUP INC	34,625,881	$1.768B	0.5%	—	—	COM NEW	026874784
AZN	ASTRAZENECA PLC	29,588,699	$1.757B	0.5%	—	—	SPONSORED ADR	046353108
F	FORD MTR CO DEL	113,632,779	$1.753B	0.5%	—	—	COM PAR $0.01	345370860
HON	HONEYWELL INTL INC	19,126,070	$1.748B	0.5%	—	—	COM	438516106
PG	PROCTER & GAMBLE CO	21,061,730	$1.715B	0.5%	—	—	COM	742718109
—	TIME WARNER INC	24,396,494	$1.701B	0.5%	—	—	COM NEW	887317303
DIS	DISNEY WALT CO	21,461,273	$1.64B	0.5%	—	—	COM DISNEY	254687106
PRU	PRUDENTIAL FINL INC	17,726,079	$1.635B	0.5%	—	—	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	8,328,034	$1.562B	0.4%	—	—	COM	459200101
NEE	NEXTERA ENERGY INC	18,171,816	$1.556B	0.4%	—	—	COM	65339F101
PM	PHILIP MORRIS INTL INC	17,758,516	$1.547B	0.4%	—	—	COM	718172109
—	PIONEER NAT RES CO	8,236,609	$1.516B	0.4%	—	—	COM	723787107
—	E M C CORP MASS	59,826,576	$1.505B	0.4%	—	—	COM	268648102
—	DOW CHEM CO	33,789,040	$1.5B	0.4%	—	—	COM	260543103
WMT	WAL-MART STORES INC	19,044,860	$1.499B	0.4%	—	—	COM	931142103
EBAY	EBAY INC	27,273,427	$1.497B	0.4%	—	—	COM	278642103
—	KRAFT FOODS GROUPINC	27,462,681	$1.481B	0.4%	—	—	COM	50076Q106
D	DOMINION RES INC VA NEW	21,633,881	$1.399B	0.4%	—	—	COM	25746U109
IP	INTL PAPER CO	27,690,013	$1.358B	0.4%	—	—	COM	460146103
NXPI	NXP SEMICONDUCTORS N V	28,935,677	$1.329B	0.4%	—	—	COM	N6596X109
—	COVIDIEN PLC	19,012,788	$1.295B	0.4%	—	—	SHS	G2554F113
—	AETNA INC NEW	18,741,592	$1.285B	0.4%	—	—	COM	00817Y108
AMP	AMERIPRISE FINL INC	11,159,048	$1.284B	0.4%	—	—	COM	03076C106
OXY	OCCIDENTAL PETE CORP DEL	13,391,955	$1.274B	0.4%	—	—	COM	674599105
—	UNILEVER N V	31,310,213	$1.26B	0.4%	—	—	N Y SHS NEW	904784709
—	WALGREEN CO	21,754,687	$1.25B	0.4%	—	—	COM	931422109
HAL	HALLIBURTON CO	24,366,706	$1.237B	0.4%	—	—	COM	406216101
VRTX	VERTEX PHARMACEUTICALS INC	16,541,986	$1.229B	0.4%	—	—	COM	92532F100
FDX	FEDEX CORP	8,486,627	$1.22B	0.4%	—	—	COM	31428X106
REGN	REGENERON PHARMACEUTICALS	4,326,007	$1.191B	0.3%	—	—	COM	75886F107
SLB	SCHLUMBERGER LTD	13,004,473	$1.172B	0.3%	—	—	COM	806857108
BUD	ANHEUSER BUSCH INBEV SA/NV	10,554,007	$1.124B	0.3%	—	—	SPONSORED ADR	03524A108
QCOM	QUALCOMM INC	15,107,979	$1.122B	0.3%	—	—	COM	747525103
PSX	PHILLIPS 66	14,337,793	$1.106B	0.3%	—	—	COM	718546104
TXN	TEXAS INSTRS INC	25,183,812	$1.106B	0.3%	—	—	COM	882508104
SU	SUNCOR ENERGY INCNEW	31,168,255	$1.092B	0.3%	—	—	COM	867224107
MAT	MATTEL INC	22,753,343	$1.083B	0.3%	—	—	COM	577081102
MCD	MCDONALDS CORP	11,017,239	$1.069B	0.3%	—	—	COM	580135101
BA	BOEING CO	7,781,618	$1.062B	0.3%	—	—	COM	097023105
ICE	INTERCONTINENTALEXCHANGE GRO	4,564,595	$1.027B	0.3%	—	—	COM	45866F104
HD	HOME DEPOT INC	12,273,184	$1.011B	0.3%	—	—	COM	437076102
—	PRICELINE COM INC	863,124	$1.003B	0.3%	—	—	COM NEW	741503403
OMC	OMNICOM GROUP INC	13,177,089	$980M	0.3%	—	—	COM	681919106
ZTS	ZOETIS INC	29,279,420	$957M	0.3%	—	—	CL A	98978V103
—	COBALT INTL ENERGY INC	57,580,868	$947M	0.3%	—	—	COM	19075F106
LMT	LOCKHEED MARTIN CORP	6,335,210	$942M	0.3%	—	—	COM	539830109
—	ACTAVIS PLC	5,488,674	$922M	0.3%	—	—	SHS	G0083B108
ADI	ANALOG DEVICES INC	18,023,975	$918M	0.3%	—	—	COM	032654105
—	CELGENE CORP	5,424,199	$916M	0.3%	—	—	COM	151020104
AZO	AUTOZONE INC	1,880,626	$899M	0.3%	—	—	COM	053332102
ENB	ENBRIDGE INC	20,509,066	$896M	0.3%	—	—	COM	29250N105
—	CIGNA CORPORATION	10,191,381	$892M	0.3%	—	—	COM	125509109
BIIB	BIOGEN IDEC INC	3,173,597	$888M	0.3%	—	—	COM	09062X103
TJX	TJX COS INC NEW	13,907,629	$886M	0.3%	—	—	COM	872540109
—	YAHOO INC	21,328,771	$863M	0.2%	—	—	COM	984332106
AFL	AFLAC INC	12,745,711	$851M	0.2%	—	—	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	10,371,250	$838M	0.2%	—	—	COM	053015103
MDLZ	MONDELEZ INTL INC	23,728,712	$838M	0.2%	—	—	CL A	609207105
—	HERTZ GLOBAL HOLDINGS INC	29,143,043	$834M	0.2%	—	—	COM	42805T105
EFX	EQUIFAX INC	12,038,553	$832M	0.2%	—	—	COM	294429105
GD	GENERAL DYNAMICS CORP	8,679,164	$829M	0.2%	—	—	COM	369550108
BAC	BANK OF AMERICA CORPORATION	53,253,443	$829M	0.2%	—	—	COM	060505104
—	MAXIM INTEGRATED PRODS INC	29,650,597	$828M	0.2%	—	—	COM	57772K101
MET	METLIFE INC	15,316,667	$826M	0.2%	—	—	COM	59156R108
TGT	TARGET CORP	12,889,749	$816M	0.2%	—	—	COM	87612E106
ALKS	ALKERMES PLC	19,055,918	$775M	0.2%	—	—	SHS	G01767105
UAL	UNITED CONTL HLDGS INC	20,444,786	$773M	0.2%	—	—	COM	910047109
—	RAYTHEON CO	8,472,581	$768M	0.2%	—	—	COM NEW	755111507
—	WYNDHAM WORLDWIDECORP	10,421,476	$768M	0.2%	—	—	COM	98310W108
RRC	RANGE RES CORP	9,032,971	$762M	0.2%	—	—	COM	75281A109
—	MONSANTO CO NEW	6,464,405	$753M	0.2%	—	—	COM	61166W101
USB	US BANCORP DEL	18,503,711	$748M	0.2%	—	—	COM NEW	902973304
—	MONSTER BEVERAGE CORP	10,770,475	$730M	0.2%	—	—	COM	611740101
—	ROYAL DUTCH SHELLPLC	10,208,090	$728M	0.2%	—	—	SPONS ADR A	780259206
EOG	EOG RES INC	4,298,169	$721M	0.2%	—	—	COM	26875P101
MTB	M & T BK CORP	6,059,074	$705M	0.2%	—	—	COM	55261F104
HCA	HCA HOLDINGS INC	14,755,754	$704M	0.2%	—	—	COM	40412C101
HUM	HUMANA INC	6,797,506	$702M	0.2%	—	—	COM	444859102
MMM	3M CO	4,918,669	$690M	0.2%	—	—	COM	88579Y101
V	VISA INC	3,089,000	$688M	0.2%	—	—	COM CL A	92826C839
—	CHUBB CORP	7,032,531	$680M	0.2%	—	—	COM	171232101
DE	DEERE & CO	7,397,081	$676M	0.2%	—	—	COM	244199105
MU	MICRON TECHNOLOGYINC	30,434,530	$662M	0.2%	—	—	COM	595112103
—	BAKER HUGHES INC	11,979,326	$662M	0.2%	—	—	COM	057224107
PHM	PULTE GROUP INC	32,308,540	$658M	0.2%	—	—	COM	745867101
—	PRAXAIR INC	5,023,187	$653M	0.2%	—	—	COM	74005P104
META	FACEBOOK INC	11,820,317	$646M	0.2%	—	—	CL A	30303M102
—	SALIX PHARMACEUTICALS INC	7,142,591	$642M	0.2%	—	—	COM	795435106
OC	OWENS CORNING NEW	15,701,701	$639M	0.2%	—	—	COM	690742101
LEN	LENNAR CORP	16,138,448	$638M	0.2%	—	—	CL A	526057104
—	INTERPUBLIC GROUPCOS INC	36,044,374	$638M	0.2%	—	—	COM	460690100
EMR	EMERSON ELEC CO	9,011,354	$632M	0.2%	—	—	COM	291011104
—	WELLPOINT INC	6,796,866	$628M	0.2%	—	—	COM	94973V107
—	UBS AG	32,803,518	$628M	0.2%	—	—	SHS NEW	H89231338
—	SOUTHWESTERN ENERGY CO	15,583,582	$613M	0.2%	—	—	COM	845467109
—	MYLAN INC	13,959,183	$606M	0.2%	—	—	COM	628530107
ADSK	AUTODESK INC	12,034,355	$606M	0.2%	—	—	COM	052769106
—	ACTIVISION BLIZZARD INC	33,683,735	$601M	0.2%	—	—	COM	00507V109
AMZN	AMAZON COM INC	1,505,591	$600M	0.2%	—	—	COM	023135106
—	CERNER CORP	10,767,158	$600M	0.2%	—	—	COM	156782104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,896,857	$595M	0.2%	—	—	CL A	192446102
UHS	UNIVERSAL HLTH SVCS INC	7,238,611	$588M	0.2%	—	—	CL B	913903100
BSX	BOSTON SCIENTIFICCORP	48,313,905	$581M	0.2%	—	—	COM	101137107
CTRA	CABOT OIL & GAS CORP	14,793,355	$573M	0.2%	—	—	COM	127097103
—	LINKEDIN CORP	2,637,149	$572M	0.2%	—	—	COM CL A	53578A108
—	JUNIPER NETWORKS INC	25,309,618	$571M	0.2%	—	—	COM	48203R104
—	CONSOL ENERGY INC	14,993,344	$570M	0.2%	—	—	COM	20854P109
CSX	CSX CORP	19,816,723	$570M	0.2%	—	—	COM	126408103
COP	CONOCOPHILLIPS	7,928,665	$560M	0.2%	—	—	COM	20825C104
BAX	BAXTER INTL INC	8,043,389	$559M	0.2%	—	—	COM	071813109
—	XL GROUP PLC	17,491,837	$557M	0.2%	—	—	SHS	G98290102
—	NORTHEAST UTILS	12,950,402	$549M	0.2%	—	—	COM	664397106
AKAM	AKAMAI TECHNOLOGIES INC	11,476,600	$541M	0.2%	—	—	COM	00971T101
—	ST JUDE MED INC	8,698,706	$539M	0.2%	—	—	COM	790849103
NKE	NIKE INC	6,738,295	$530M	0.2%	—	—	CL B	654106103
LULU	LULULEMON ATHLETICA INC	8,895,471	$525M	0.2%	—	—	COM	550021109
ALNY	ALNYLAM PHARMACEUTICALS INC	8,147,876	$524M	0.2%	—	—	COM	02043Q107
UGI	UGI CORP NEW	12,518,651	$519M	0.1%	—	—	COM	902681105
ITW	ILLINOIS TOOL WKSINC	6,114,686	$514M	0.1%	—	—	COM	452308109
DEO	DIAGEO P L C	3,862,494	$511M	0.1%	—	—	SPON ADR NEW	25243Q205
BBY	BEST BUY INC	12,804,683	$511M	0.1%	—	—	COM	086516101
G	GENPACT LIMITED	27,755,530	$510M	0.1%	—	—	SHS	G3922B107
—	TOTAL S A	8,269,183	$507M	0.1%	—	—	SPONSORED ADR	89151E109
HIG	HARTFORD FINL SVCS GROUP INC	13,904,035	$504M	0.1%	—	—	COM	416515104
—	SYMANTEC CORP	21,218,676	$500M	0.1%	—	—	COM	871503108
PVH	PVH CORP	3,635,654	$495M	0.1%	—	—	COM	693656100
KBR	KBR INC	15,176,747	$484M	0.1%	—	—	COM	48242W106
CNQ	CANADIAN NAT RES LTD	14,200,562	$481M	0.1%	—	—	COM	136385101
VLO	VALERO ENERGY CORP NEW	9,492,881	$478M	0.1%	—	—	COM	91913Y100
CHKP	CHECK POINT SOFTWARE TECH LT	7,371,061	$476M	0.1%	—	—	ORD	M22465104
EQT	EQT CORP	5,288,603	$475M	0.1%	—	—	COM	26884L109
WCC	WESCO INTL INC	5,195,084	$473M	0.1%	—	—	COM	95082P105
—	GREEN MTN COFFEE ROASTERS IN	6,250,146	$472M	0.1%	—	—	COM	393122106
CL	COLGATE PALMOLIVECO	7,241,812	$472M	0.1%	—	—	COM	194162103
TRIP	TRIPADVISOR INC	5,611,984	$465M	0.1%	—	—	COM	896945201
XEL	XCEL ENERGY INC	16,550,538	$462M	0.1%	—	—	COM	98389B100
PH	PARKER HANNIFIN CORP	3,591,920	$462M	0.1%	—	—	COM	701094104
PFG	PRINCIPAL FINL GROUP INC	9,337,169	$460M	0.1%	—	—	COM	74251V102
—	SANDISK CORP	6,517,614	$460M	0.1%	—	—	COM	80004C101
—	NATIONAL OILWELL VARCO INC	5,764,577	$458M	0.1%	—	—	COM	637071101
ECL	ECOLAB INC	4,378,599	$457M	0.1%	—	—	COM	278865100
—	COVANCE INC	5,144,588	$453M	0.1%	—	—	COM	222816100
ZBH	ZIMMER HLDGS INC	4,847,505	$452M	0.1%	—	—	COM	98956P102
CDNS	CADENCE DESIGN SYSTEM INC	31,926,526	$448M	0.1%	—	—	COM	127387108
EXC	EXELON CORP	16,227,723	$444M	0.1%	—	—	COM	30161N101
—	STARWOOD HOTELS&RESORTS WRLD	5,568,400	$442M	0.1%	—	—	COM	85590A401
ZION	ZIONS BANCORPORATION	14,711,169	$441M	0.1%	—	—	COM	989701107
HOG	HARLEY DAVIDSON INC	6,357,024	$440M	0.1%	—	—	COM	412822108
INCY	INCYTE CORP	8,603,407	$436M	0.1%	—	—	COM	45337C102
—	DIGITALGLOBE INC	10,530,650	$433M	0.1%	—	—	COM NEW	25389M877
—	IAC INTERACTIVECORP	6,308,508	$433M	0.1%	—	—	COM PAR $.001	44919P508
AWI	ARMSTRONG WORLD INDS INC NEW	7,481,601	$431M	0.1%	—	—	COM	04247X102
—	IHS INC	3,582,858	$429M	0.1%	—	—	CL A	451734107
UNM	UNUM GROUP	12,204,407	$428M	0.1%	—	—	COM	91529Y106
—	TWENTY FIRST CENTY FOX INC	11,958,383	$421M	0.1%	—	—	CL A	90130A101
PSA	PUBLIC STORAGE	2,792,305	$420M	0.1%	—	—	COM	74460D109
ILMN	ILLUMINA INC	3,791,005	$419M	0.1%	—	—	COM	452327109
BDX	BECTON DICKINSON & CO	3,733,082	$412M	0.1%	—	—	COM	075887109
AAP	ADVANCE AUTO PARTS INC	3,688,375	$408M	0.1%	—	—	COM	00751Y106
—	CUBIST PHARMACEUTICALS INC	5,874,869	$405M	0.1%	—	—	COM	229678107
NUE	NUCOR CORP	7,564,146	$404M	0.1%	—	—	COM	670346105
BFH	ALLIANCE DATA SYSTEMS CORP	1,532,883	$403M	0.1%	—	—	COM	018581108
BNS	BANK N S HALIFAX	6,430,004	$402M	0.1%	—	—	COM	064149107
A	AGILENT TECHNOLOGIES INC	7,028,244	$402M	0.1%	—	—	COM	00846U101
KO	COCA COLA CO	9,607,357	$397M	0.1%	—	—	COM	191216100
ABT	ABBOTT LABS	10,353,180	$397M	0.1%	—	—	COM	002824100
AME	AMETEK INC NEW	7,518,061	$396M	0.1%	—	—	COM	031100100
—	OCWEN FINL CORP	7,107,147	$394M	0.1%	—	—	COM NEW	675746309
LPLA	LPL FINL HLDGS INC	8,367,705	$394M	0.1%	—	—	COM	50212V100
AER	AERCAP HOLDINGS NV	10,252,695	$393M	0.1%	—	—	SHS	N00985106
DLTR	DOLLAR TREE INC	6,944,192	$392M	0.1%	—	—	COM	256746108
MO	ALTRIA GROUP INC	10,132,591	$389M	0.1%	—	—	COM	02209S103
—	NIELSEN HOLDINGS N V	8,399,543	$385M	0.1%	—	—	COM	N63218106
—	TRW AUTOMOTIVE HLDGS CORP	5,135,911	$382M	0.1%	—	—	COM	87264S106
NOC	NORTHROP GRUMMAN CORP	3,296,287	$378M	0.1%	—	—	COM	666807102
WEX	WEX INC	3,813,102	$378M	0.1%	—	—	COM	96208T104
DOV	DOVER CORP	3,906,481	$377M	0.1%	—	—	COM	260003108
—	AVAGO TECHNOLOGIES LTD	7,001,033	$370M	0.1%	—	—	SHS	Y0486S104
EW	EDWARDS LIFESCIENCES CORP	5,564,500	$366M	0.1%	—	—	COM	28176E108
—	THOMSON REUTERS CORP	9,650,526	$365M	0.1%	—	—	COM	884903105
MA	MASTERCARD INC	435,751	$364M	0.1%	—	—	CL A	57636Q104
—	DU PONT E I DE NEMOURS & CO	5,596,681	$364M	0.1%	—	—	COM	263534109
—	CONCUR TECHNOLOGIES INC	3,498,007	$361M	0.1%	—	—	COM	206708109
—	XILINX INC	7,815,794	$359M	0.1%	—	—	COM	983919101
—	THE ADT CORPORATION	8,752,325	$354M	0.1%	—	—	COM	00101J106
SWKS	SKYWORKS SOLUTIONS INC	12,336,321	$352M	0.1%	—	—	COM	83088M102
ARW	ARROW ELECTRS INC	6,493,394	$352M	0.1%	—	—	COM	042735100
—	HD SUPPLY HLDGS INC	14,503,832	$348M	0.1%	—	—	COM	40416M105
—	MEDICINES CO	8,936,354	$345M	0.1%	—	—	COM	584688105
—	PLUM CREEK TIMBERCO INC	7,343,427	$342M	0.1%	—	—	COM	729251108
NTAP	NETAPP INC	8,154,770	$335M	0.1%	—	—	COM	64110D104
AXP	AMERICAN EXPRESS CO	3,673,255	$333M	0.1%	—	—	COM	025816109
BDC	BELDEN INC	4,729,537	$333M	0.1%	—	—	COM	077454106
CRM	SALESFORCE COM INC	6,014,555	$332M	0.1%	—	—	COM	79466L302
—	NORDSTROM INC	5,346,178	$330M	0.1%	—	—	COM	655664100
DHR	DANAHER CORP DEL	4,270,935	$330M	0.1%	—	—	COM	235851102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	21,220,187	$328M	0.1%	—	—	COM	01988P108
BKU	BANKUNITED INC	9,918,366	$327M	0.1%	—	—	COM	06652K103
—	GROUPON INC	27,538,736	$324M	0.1%	—	—	COM CL A	399473107
MPC	MARATHON PETE CORP	3,497,329	$321M	0.1%	—	—	COM	56585A102
UNP	UNION PAC CORP	1,906,967	$320M	0.1%	—	—	COM	907818108
E	ENI S P A	6,597,798	$320M	0.1%	—	—	SPONSORED ADR	26874R108
—	VERINT SYS INC	7,421,265	$319M	0.1%	—	—	COM	92343X100
—	QUINTILES TRANSNATIO HLDGS I	6,737,305	$312M	0.1%	—	—	COM	74876Y101
DAL	DELTA AIR LINES INC DEL	11,269,791	$310M	0.1%	—	—	COM NEW	247361702
BALL	BALL CORP	5,985,888	$309M	0.1%	—	—	COM	058498106
HSBC	HSBC HLDGS PLC	5,599,190	$309M	0.1%	—	—	SPON ADR NEW	404280406
SPY	SPDR S&P 500 ETF TR	1,663,572	$307M	0.1%	—	—	TR UNIT	78462F103
—	PANERA BREAD CO	1,724,108	$305M	0.1%	—	—	CL A	69840W108
JBLU	JETBLUE AIRWAYS CORP	35,614,183	$305M	0.1%	—	—	COM	477143101
—	SUNEDISON INC	23,264,383	$304M	0.1%	—	—	COM	86732Y109
DHI	D R HORTON INC	13,501,979	$301M	0.1%	—	—	COM	23331A109
—	PETROCHINA CO LTD	2,732,282	$300M	0.1%	—	—	SPONSORED ADR	71646E100
CAT	CATERPILLAR INC DEL	3,293,054	$299M	0.1%	—	—	COM	149123101
T	AT&T INC	8,485,074	$298M	0.1%	—	—	COM	00206R102
NWL	NEWELL RUBBERMAIDINC	9,134,960	$296M	0.1%	—	—	COM	651229106
ROST	ROSS STORES INC	3,916,742	$293M	0.1%	—	—	COM	778296103
—	BARRICK GOLD CORP	16,522,866	$291M	0.1%	—	—	COM	067901108
—	HOSPIRA INC	7,026,600	$290M	0.1%	—	—	COM	441060100
—	PENTAIR LTD	3,730,684	$290M	0.1%	—	—	SHS	H6169Q108
CMI	CUMMINS INC	2,052,983	$289M	0.1%	—	—	COM	231021106
TMUS	T-MOBILE US INC	8,574,764	$288M	0.1%	—	—	COM	872590104
MEOH	METHANEX CORP	4,853,830	$287M	0.1%	—	—	COM	59151K108
SHW	SHERWIN WILLIAMS CO	1,565,375	$287M	0.1%	—	—	COM	824348106
—	NOBLE ENERGY INC	4,215,755	$287M	0.1%	—	—	COM	655044105
—	PANDORA MEDIA INC	10,773,826	$287M	0.1%	—	—	COM	698354107
IMO	IMPERIAL OIL LTD	6,469,284	$286M	0.1%	—	—	COM NEW	453038408
CE	CELANESE CORP DEL	5,143,827	$285M	0.1%	—	—	COM SER A	150870103
WM	WASTE MGMT INC DEL	6,334,907	$284M	0.1%	—	—	COM	94106L109
AGO	ASSURED GUARANTY LTD	11,955,248	$282M	0.1%	—	—	COM	G0585R106
SYY	SYSCO CORP	7,677,381	$277M	0.1%	—	—	COM	871829107
WY	WEYERHAEUSER CO	8,668,684	$274M	0.1%	—	—	COM	962166104
INGR	INGREDION INC	3,990,863	$273M	0.1%	—	—	COM	457187102
WT	WISDOMTREE INVTS INC	15,341,970	$272M	0.1%	—	—	COM	97717P104
PBR	PETROLEO BRASILEIRO SA PETRO	19,563,502	$270M	0.1%	—	—	SPONSORED ADR	71654V408
—	PAREXEL INTL CORP	5,943,975	$269M	0.1%	—	—	COM	699462107
—	VANTIV INC	8,152,334	$266M	0.1%	—	—	CL A	92210H105
WYNN	WYNN RESORTS LTD	1,346,855	$262M	0.1%	—	—	COM	983134107
—	DENBURY RES INC	15,907,173	$261M	0.1%	—	—	COM NEW	247916208
BLMN	BLOOMIN BRANDS INC	10,848,026	$260M	0.1%	—	—	COM	094235108
MOG/A	MOOG INC	3,826,667	$260M	0.1%	—	—	CL A	615394202
—	HOMEAWAY INC	6,353,932	$260M	0.1%	—	—	COM	43739Q100
—	GOLDCORP INC NEW	11,906,582	$258M	0.1%	—	—	COM	380956409
—	CHICAGO BRIDGE & IRON CO N V	3,097,240	$258M	0.1%	—	—	COM	167250109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,724,184	$257M	0.1%	—	—	SPONSORED ADR	874039100
LII	LENNOX INTL INC	3,017,403	$257M	0.1%	—	—	COM	526107107
PCG	PG&E CORP	6,344,637	$256M	0.1%	—	—	COM	69331C108
PTEN	PATTERSON UTI ENERGY INC	9,997,172	$253M	0.1%	—	—	COM	703481101
—	WELLCARE HEALTH PLANS INC	3,593,443	$253M	0.1%	—	—	COM	94946T106
—	HEARTLAND PMT SYSINC	5,068,774	$253M	0.1%	—	—	COM	42235N108
DUK	DUKE ENERGY CORP NEW	3,638,823	$251M	0.1%	—	—	COM NEW	26441C204
SYK	STRYKER CORP	3,337,513	$251M	0.1%	—	—	COM	863667101
—	HEALTH MGMT ASSOCINC NEW	18,834,700	$247M	0.1%	—	—	CL A	421933102
—	MARATHON OIL CORP	6,962,906	$246M	0.1%	—	—	COM	565849106
MLCO	MELCO CROWN ENTMTLTD	6,223,410	$244M	0.1%	—	—	ADR	585464100
—	APACHE CORP	2,833,971	$244M	0.1%	—	—	COM	037411105
NSC	NORFOLK SOUTHERN CORP	2,610,444	$242M	0.1%	—	—	COM	655844108
—	AMERICAN CAP LTD	15,430,342	$241M	0.1%	—	—	COM	02503Y103
GT	GOODYEAR TIRE & RUBR CO	10,106,511	$241M	0.1%	—	—	COM	382550101
IVZ	INVESCO LTD	6,609,614	$241M	0.1%	—	—	SHS	G491BT108
JBHT	HUNT J B TRANS SVCS INC	3,109,675	$240M	0.1%	—	—	COM	445658107
RHI	ROBERT HALF INTL INC	5,704,608	$240M	0.1%	—	—	COM	770323103
—	TENNECO INC	4,213,176	$238M	0.1%	—	—	COM	880349105
SWK	STANLEY BLACK & DECKER INC	2,936,166	$237M	0.1%	—	—	COM	854502101
—	XEROX CORP	19,427,456	$236M	0.1%	—	—	COM	984121103
—	ALTERA CORP	7,215,309	$235M	0.1%	—	—	COM	021441100
—	GNC HLDGS INC	4,010,667	$234M	0.1%	—	—	COM CL A	36191G107
—	ENERGEN CORP	3,304,893	$234M	0.1%	—	—	COM	29265N108
WHR	WHIRLPOOL CORP	1,486,702	$233M	0.1%	—	—	COM	963320106
—	TIM HORTONS INC	3,970,338	$232M	0.1%	—	—	COM	88706M103
—	CATAMARAN CORP	4,852,486	$230M	0.1%	—	—	COM	148887102
—	CAREFUSION CORP	5,785,747	$230M	0.1%	—	—	COM	14170T101
—	MARKET VECTORS ETF TR	10,885,527	$230M	0.1%	—	—	GOLD MINER ETF	57060U100
—	BUNGE LIMITED	2,791,706	$229M	0.1%	—	—	COM	G16962105
LYB	LYONDELLBASELL INDUSTRIES N	2,808,234	$225M	0.1%	—	—	SHS - A -	N53745100
—	TIME WARNER CABLEINC	1,652,937	$224M	0.1%	—	—	COM	88732J207
FRCB	FIRST REP BK SAN FRANCISCO C	4,274,315	$224M	0.1%	—	—	COM	33616C100
—	SUPERIOR ENERGY SVCS INC	8,403,242	$224M	0.1%	—	—	COM	868157108
TOL	TOLL BROTHERS INC	6,002,950	$222M	0.1%	—	—	COM	889478103
—	BB&T CORP	5,912,198	$221M	0.1%	—	—	COM	054937107
—	KAPSTONE PAPER & PACKAGING C	3,924,383	$219M	0.1%	—	—	COM	48562P103
TRMB	TRIMBLE NAVIGATION LTD	6,278,934	$218M	0.1%	—	—	COM	896239100
—	FOREST CITY ENTERPRISES INC	11,331,104	$216M	0.1%	—	—	CL A	345550107
PANW	PALO ALTO NETWORKS INC	3,759,380	$216M	0.1%	—	—	COM	697435105
TXT	TEXTRON INC	5,788,899	$213M	0.1%	—	—	COM	883203101
INTU	INTUIT	2,788,097	$213M	0.1%	—	—	COM	461202103
AAL	AMERICAN AIRLS GROUP INC	8,346,962	$211M	0.1%	—	—	COM	02376R102
—	MICROS SYS INC	3,656,133	$210M	0.1%	—	—	COM	594901100
PKG	PACKAGING CORP AMER	3,309,038	$209M	0.1%	—	—	COM	695156109
—	WEB COM GROUP INC	6,570,311	$209M	0.1%	—	—	COM	94733A104
—	BANKRATE INC DEL	11,569,735	$208M	0.1%	—	—	COM	06647F102
—	FLEETMATICS GROUPPLC	4,797,696	$208M	0.1%	—	—	COM	G35569105
CLH	CLEAN HARBORS INC	3,449,791	$207M	0.1%	—	—	COM	184496107
—	WASTE CONNECTIONSINC	4,714,435	$206M	0.1%	—	—	COM	941053100
MAN	MANPOWERGROUP INC	2,377,643	$204M	0.1%	—	—	COM	56418H100
—	ZILLOW INC	2,473,381	$202M	0.1%	—	—	CL A	98954A107
FANG	DIAMONDBACK ENERGY INC	3,804,266	$201M	0.1%	—	—	COM	25278X109
—	PALL CORP	2,341,772	$200M	0.1%	—	—	COM	696429307
PCAR	PACCAR INC	3,369,560	$199M	0.1%	—	—	COM	693718108
—	DIAMOND RESORTS INTL INC	10,868,231	$199M	0.1%	—	—	COM	25272T104
GME	GAMESTOP CORP NEW	4,043,102	$199M	0.1%	—	—	CL A	36467W109
—	NPS PHARMACEUTICALS INC	6,553,966	$199M	0.1%	—	—	COM	62936P103
—	KANSAS CITY SOUTHERN	1,597,098	$198M	0.1%	—	—	COM NEW	485170302
CVE	CENOVUS ENERGY INC	6,894,570	$197M	0.1%	—	—	COM	15135U109
MKL	MARKEL CORP	339,359	$197M	0.1%	—	—	COM	570535104
—	WHITEWAVE FOODS CO	8,571,495	$197M	0.1%	—	—	COM CL A	966244105
—	OWENS ILL INC	5,493,719	$197M	0.1%	—	—	COM NEW	690768403
SEIC	SEI INVESTMENTS CO	5,659,332	$197M	0.1%	—	—	COM	784117103
—	SEACOR HOLDINGS INC	2,152,716	$196M	0.1%	—	—	COM	811904101
DKS	DICKS SPORTING GOODS INC	3,328,952	$193M	0.1%	—	—	COM	253393102
—	ENSCO PLC	3,380,928	$193M	0.1%	—	—	SHS CLASS A	G3157S106
IMAX	IMAX CORP	6,490,089	$191M	0.1%	—	—	COM	45245E109
—	WABCO HLDGS INC	2,044,938	$191M	0.1%	—	—	COM	92927K102
—	ENVESTNET INC	4,731,105	$191M	0.1%	—	—	COM	29404K106
—	EVERBANK FINL CORP	10,345,939	$190M	0.1%	—	—	COM	29977G102
GS	GOLDMAN SACHS GROUP INC	1,067,973	$189M	0.1%	—	—	COM	38141G104
GPN	GLOBAL PMTS INC	2,901,077	$189M	0.1%	—	—	COM	37940X102
STT	STATE STR CORP	2,568,210	$188M	0.1%	—	—	COM	857477103
—	HSN INC	3,003,459	$187M	0.1%	—	—	COM	404303109
HOLX	HOLOGIC INC	8,366,244	$187M	0.1%	—	—	COM	436440101
FCNCA	FIRST CTZNS BANCSHARES INC N	835,884	$186M	0.1%	—	—	CL A	31946M103
—	ALLEGHANY CORP DEL	465,258	$186M	0.1%	—	—	COM	017175100
OII	OCEANEERING INTL INC	2,344,484	$185M	0.1%	—	—	COM	675232102
FSLR	FIRST SOLAR INC	3,375,242	$184M	0.1%	—	—	COM	336433107
—	VODAFONE GROUP PLC NEW	4,665,640	$183M	0.1%	—	—	SPONS ADR NEW	92857W209
GPK	GRAPHIC PACKAGINGHLDG CO	19,076,336	$183M	0.1%	—	—	COM	388689101
—	ESTERLINE TECHNOLOGIES CORP	1,791,597	$183M	0.1%	—	—	COM	297425100
NFLX	NETFLIX INC	490,780	$181M	0.1%	—	—	COM	64110L106
EXPD	EXPEDITORS INTL WASH INC	4,071,947	$180M	0.1%	—	—	COM	302130109
—	ROSETTA RESOURCESINC	3,727,671	$179M	0.1%	—	—	COM	777779307
—	WHITING PETE CORPNEW	2,890,043	$179M	0.1%	—	—	COM	966387102
CBT	CABOT CORP	3,442,384	$177M	0.1%	—	—	COM	127055101
NVR	NVR INC	172,183	$177M	0.1%	—	—	COM	62944T105
—	ARENA PHARMACEUTICALS INC	30,024,014	$176M	0.1%	—	—	COM	040047102
—	DREAMWORKS ANIMATION SKG INC	4,943,639	$175M	0.1%	—	—	CL A	26153C103
COR	AMERISOURCEBERGEN CORP	2,491,493	$175M	0.1%	—	—	COM	03073E105
IBOC	INTERNATIONAL BANCSHARES COR	6,608,513	$174M	0.1%	—	—	COM	459044103
—	BROADCOM CORP	5,875,015	$174M	0.1%	—	—	CL A	111320107
—	AON PLC	2,055,608	$172M	0.0%	—	—	SHS CL A	G0408V102
RGA	REINSURANCE GROUPAMER INC	2,223,471	$172M	0.0%	—	—	COM NEW	759351604
—	DUNKIN BRANDS GROUP INC	3,570,362	$172M	0.0%	—	—	COM	265504100
—	BARD C R INC	1,282,577	$172M	0.0%	—	—	COM	067383109
—	ENCANA CORP	9,451,471	$171M	0.0%	—	—	COM	292505104
HST	HOST HOTELS & RESORTS INC	8,758,201	$170M	0.0%	—	—	COM	44107P104
—	SPIRIT AIRLS INC	3,746,162	$170M	0.0%	—	—	COM	848577102
ASML	ASML HOLDING N V	1,814,360	$170M	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	TEAM HEALTH HOLDINGS INC	3,704,642	$169M	0.0%	—	—	COM	87817A107
CX	CEMEX SAB DE CV	14,158,328	$167M	0.0%	—	—	SPON ADR NEW	151290889
YUM	YUM BRANDS INC	2,215,074	$167M	0.0%	—	—	COM	988498101
PRI	PRIMERICA INC	3,897,000	$167M	0.0%	—	—	COM	74164M108
—	SCORPIO TANKERS INC	14,142,229	$167M	0.0%	—	—	SHS	Y7542C106
TDY	TELEDYNE TECHNOLOGIES INC	1,797,479	$165M	0.0%	—	—	COM	879360105
—	FORTRESS INVESTMENT GROUP LL	19,160,398	$164M	0.0%	—	—	CL A	34958B106
—	STANDARD PAC CORPNEW	17,918,332	$162M	0.0%	—	—	COM	85375C101
FITB	FIFTH THIRD BANCORP	7,654,299	$161M	0.0%	—	—	COM	316773100
MS	MORGAN STANLEY	5,113,434	$160M	0.0%	—	—	COM NEW	617446448
—	ROCK-TENN CO	1,520,826	$160M	0.0%	—	—	CL A	772739207
—	LAM RESEARCH CORP	2,913,540	$159M	0.0%	—	—	COM	512807108
WDC	WESTERN DIGITAL CORP	1,888,152	$158M	0.0%	—	—	COM	958102105
CMG	CHIPOTLE MEXICAN GRILL INC	297,063	$158M	0.0%	—	—	COM	169656105
IRWD	IRONWOOD PHARMACEUTICALS INC	13,625,326	$158M	0.0%	—	—	COM CL A	46333X108
—	HILLSHIRE BRANDS CO	4,725,252	$158M	0.0%	—	—	COM	432589109
PTC	PTC INC	4,457,050	$158M	0.0%	—	—	COM	69370C100
—	LORILLARD INC	3,104,365	$157M	0.0%	—	—	COM	544147101
—	JACOBS ENGR GROUPINC DEL	2,485,982	$157M	0.0%	—	—	COM	469814107
MSM	MSC INDL DIRECT INC	1,914,550	$155M	0.0%	—	—	CL A	553530106
—	SPLUNK INC	2,240,163	$154M	0.0%	—	—	COM	848637104
—	LINEAR TECHNOLOGYCORP	3,342,370	$152M	0.0%	—	—	COM	535678106
PEP	PEPSICO INC	1,823,896	$151M	0.0%	—	—	COM	713448108
CSGP	COSTAR GROUP INC	813,181	$150M	0.0%	—	—	COM	22160N109
NRG	NRG ENERGY INC	5,164,661	$148M	0.0%	—	—	COM NEW	629377508
—	PIER 1 IMPORTS INC	6,409,983	$148M	0.0%	—	—	COM	720279108
—	STATOIL ASA	6,088,578	$147M	0.0%	—	—	SPONSORED ADR	85771P102
DXCM	DEXCOM INC	4,148,356	$147M	0.0%	—	—	COM	252131107
—	DENTSPLY INTL INCNEW	3,024,248	$147M	0.0%	—	—	COM	249030107
ALSN	ALLISON TRANSMISSION HLDGS I	5,294,831	$146M	0.0%	—	—	COM	01973R101
IWM	ISHARES	1,260,439	$145M	0.0%	—	—	RUSSELL 2000 ETF	464287655
SIEGY	SIEMENS A G	1,044,453	$145M	0.0%	—	—	SPONSORED ADR	826197501
—	HEARTWARE INTL INC	1,532,437	$144M	0.0%	—	—	COM	422368100
—	TWO HBRS INVT CORP	15,484,379	$144M	0.0%	—	—	COM	90187B101
DVN	DEVON ENERGY CORPNEW	2,321,355	$144M	0.0%	—	—	COM	25179M103
EL	LAUDER ESTEE COS INC	1,905,365	$144M	0.0%	—	—	CL A	518439104
LPX	LOUISIANA PAC CORP	7,722,696	$143M	0.0%	—	—	COM	546347105
—	EXPRESS SCRIPTS HLDG CO	2,023,034	$142M	0.0%	—	—	COM	30219G108
CNH	CNH INDL N V	12,371,554	$141M	0.0%	—	—	SHS	N20944109
CRL	CHARLES RIV LABS INTL INC	2,639,780	$140M	0.0%	—	—	COM	159864107
WAB	WABTEC CORP	1,880,312	$140M	0.0%	—	—	COM	929740108
EXEL	EXELIXIS INC	22,466,259	$138M	0.0%	—	—	COM	30161Q104
DAN	DANA HLDG CORP	6,978,952	$137M	0.0%	—	—	COM	235825205
THG	HANOVER INS GROUPINC	2,284,998	$136M	0.0%	—	—	COM	410867105
COST	COSTCO WHSL CORP NEW	1,146,340	$136M	0.0%	—	—	COM	22160K105
—	SOLERA HOLDINGS INC	1,921,445	$136M	0.0%	—	—	COM	83421A104
—	MICROSEMI CORP	5,446,459	$136M	0.0%	—	—	COM	595137100
KMX	CARMAX INC	2,887,409	$136M	0.0%	—	—	COM	143130102
RYN	RAYONIER INC	3,217,375	$135M	0.0%	—	—	COM	754907103
—	FIFTH & PAC COS INC	4,222,361	$135M	0.0%	—	—	COM	316645100
—	NEWFIELD EXPL CO	5,458,728	$134M	0.0%	—	—	COM	651290108
—	PORTOLA PHARMACEUTICALS INC	5,215,929	$134M	0.0%	—	—	COM	737010108
NOW	SERVICENOW INC	2,385,595	$134M	0.0%	—	—	COM	81762P102
—	ENVISION HEALTHCARE HLDGS IN	3,716,096	$132M	0.0%	—	—	COM	29413U103
VRTS	VIRTUS INVT PARTNERS INC	659,547	$132M	0.0%	—	—	COM	92828Q109
ROK	ROCKWELL AUTOMATION INC	1,115,204	$132M	0.0%	—	—	COM	773903109
HURN	HURON CONSULTING GROUP INC	2,100,496	$132M	0.0%	—	—	COM	447462102
GLD	SPDR GOLD TRUST	1,125,332	$131M	0.0%	—	—	GOLD SHS	78463V107
ELS	EQUITY LIFESTYLE PPTYS INC	3,600,663	$130M	0.0%	—	—	COM	29472R108
—	TIVO INC	9,922,216	$130M	0.0%	—	—	COM	888706108
—	OPENTABLE INC	1,635,026	$130M	0.0%	—	—	COM	68372A104
SPG	SIMON PPTY GROUP INC NEW	846,710	$129M	0.0%	—	—	COM	828806109
—	MEDIVATION INC	2,000,453	$128M	0.0%	—	—	COM	58501N101
APAM	ARTISAN PARTNERS ASSET MGMT	1,957,684	$128M	0.0%	—	—	CL A	04316A108
—	DIRECTV	1,847,017	$128M	0.0%	—	—	COM	25490A309
—	ALTRA INDL MOTIONCORP	3,720,130	$127M	0.0%	—	—	COM	02208R106
—	SIRIUS XM HLDGS INC	36,404,078	$127M	0.0%	—	—	COM	82968B103
GATX	GATX CORP	2,423,820	$126M	0.0%	—	—	COM	361448103
ESNT	ESSENT GROUP LTD	5,254,858	$126M	0.0%	—	—	COM	G3198U102
CCJ	CAMECO CORP	6,087,023	$126M	0.0%	—	—	COM	13321L108
ATI	ALLEGHENY TECHNOLOGIES INC	3,545,840	$126M	0.0%	—	—	COM	01741R102
TMHC	TAYLOR MORRISON HOME CORP	5,607,714	$126M	0.0%	—	—	CL A	87724P106
—	SCRIPPS NETWORKS INTERACT IN	1,445,933	$125M	0.0%	—	—	CL A COM	811065101
TAP	MOLSON COORS BREWING CO	2,221,206	$125M	0.0%	—	—	CL B	60871R209
—	ANGIES LIST INC	8,177,045	$124M	0.0%	—	—	COM	034754101
AMT	AMERICAN TOWER CORP NEW	1,548,880	$124M	0.0%	—	—	COM	03027X100
—	WUXI PHARMATECH CAYMAN INC	3,197,872	$123M	0.0%	—	—	SPONS ADR SHS	929352102
CNI	CANADIAN NATL RY CO	2,147,588	$122M	0.0%	—	—	COM	136375102
—	ASTORIA FINL CORP	8,836,800	$122M	0.0%	—	—	COM	046265104
DG	DOLLAR GEN CORP NEW	2,019,944	$122M	0.0%	—	—	COM	256677105
—	PROTECTIVE LIFE CORP	2,400,934	$122M	0.0%	—	—	COM	743674103
IEX	IDEX CORP	1,643,452	$121M	0.0%	—	—	COM	45167R104
—	LUMBER LIQUIDATORS HLDGS INC	1,172,576	$121M	0.0%	—	—	COM	55003T107
—	SEATTLE GENETICS INC	2,987,124	$119M	0.0%	—	—	COM	812578102
EHTH	EHEALTH INC	2,561,236	$119M	0.0%	—	—	COM	28238P109
—	CONSTANT CONTACT INC	3,827,861	$119M	0.0%	—	—	COM	210313102
GMED	GLOBUS MED INC	5,858,059	$118M	0.0%	—	—	CL A	379577208
CATO	CATO CORP NEW	3,701,684	$118M	0.0%	—	—	CL A	149205106
—	AMERICAN CAPITAL AGENCY CORP	6,097,583	$118M	0.0%	—	—	COM	02503X105
—	CBS CORP NEW	1,838,471	$117M	0.0%	—	—	CL B	124857202
—	TABLEAU SOFTWARE INC	1,699,969	$117M	0.0%	—	—	CL A	87336U105
—	LIBERTY INTERACTIVE CORP	3,987,323	$117M	0.0%	—	—	INT COM SER A	53071M104
MLI	MUELLER INDS INC	1,851,874	$117M	0.0%	—	—	COM	624756102
—	ASCENA RETAIL GROUP INC	5,490,791	$116M	0.0%	—	—	COM	04351G101
EFA	ISHARES	1,729,443	$116M	0.0%	—	—	MSCI EAFE ETF	464287465
—	WHOLE FOODS MKT INC	1,992,329	$115M	0.0%	—	—	COM	966837106
LNT	ALLIANT ENERGY CORP	2,210,045	$114M	0.0%	—	—	COM	018802108
—	WISCONSIN ENERGY CORP	2,757,397	$114M	0.0%	—	—	COM	976657106
—	ALON USA ENERGY INC	6,859,646	$113M	0.0%	—	—	COM	020520102
—	INFORMATICA CORP	2,726,227	$113M	0.0%	—	—	COM	45666Q102
—	PATTERSON COMPANIES INC	2,745,861	$113M	0.0%	—	—	COM	703395103
SSTK	SHUTTERSTOCK INC	1,352,035	$113M	0.0%	—	—	COM	825690100
—	UNITED STATIONERSINC	2,463,196	$113M	0.0%	—	—	COM	913004107
—	CON-WAY INC	2,841,608	$113M	0.0%	—	—	COM	205944101
ORLY	O REILLY AUTOMOTIVE INC NEW	876,293	$113M	0.0%	—	—	COM	67103H107
ADM	ARCHER DANIELS MIDLAND CO	2,593,625	$113M	0.0%	—	—	COM	039483102
—	SPECTRUM BRANDS HLDGS INC	1,594,854	$113M	0.0%	—	—	COM	84763R101
—	FINANCIAL ENGINESINC	1,615,242	$112M	0.0%	—	—	COM	317485100
VRSN	VERISIGN INC	1,873,481	$112M	0.0%	—	—	COM	92343E102
ACH	OWENS & MINOR INCNEW	3,058,124	$112M	0.0%	—	—	COM	690732102
CASY	CASEYS GEN STORESINC	1,580,750	$111M	0.0%	—	—	COM	147528103
—	G & K SVCS INC	1,780,670	$111M	0.0%	—	—	CL A	361268105
VNO	VORNADO RLTY TR	1,236,523	$110M	0.0%	—	—	SH BEN INT	929042109
NBIS	YANDEX N V	2,521,979	$109M	0.0%	—	—	SHS CLASS A	N97284108
COTY	COTY INC	7,123,255	$109M	0.0%	—	—	COM CL A	222070203
—	GT ADVANCED TECHNOLOGIES INC	12,454,570	$109M	0.0%	—	—	COM	36191U106
—	TRULIA INC	3,068,079	$108M	0.0%	—	—	COM	897888103
CYH	COMMUNITY HEALTH SYS INC NEW	2,712,628	$107M	0.0%	—	—	COM	203668108
—	PACWEST BANCORP DEL	2,520,892	$106M	0.0%	—	—	COM	695263103
FLS	FLOWSERVE CORP	1,348,870	$106M	0.0%	—	—	COM	34354P105
—	CORNERSTONE ONDEMAND INC	1,990,512	$106M	0.0%	—	—	COM	21925Y103
SLRC	SOLAR CAP LTD	4,696,736	$106M	0.0%	—	—	COM	83413U100
—	BARNES GROUP INC	2,761,518	$106M	0.0%	—	—	COM	067806109
—	SEMGROUP CORP	1,621,844	$106M	0.0%	—	—	CL A	81663A105
—	THERAPEUTICSMD INC	20,294,778	$106M	0.0%	—	—	COM	88338N107
CAR	AVIS BUDGET GROUP	2,607,079	$105M	0.0%	—	—	COM	053774105
FORR	FORRESTER RESH INC	2,750,200	$105M	0.0%	—	—	COM	346563109
—	NATIONAL INSTRS CORP	3,260,876	$104M	0.0%	—	—	COM	636518102
PODD	INSULET CORP	2,772,467	$103M	0.0%	—	—	COM	45784P101
—	COMCAST CORP NEW	2,057,570	$103M	0.0%	—	—	CL A SPL	20030N200
—	QEP RES INC	3,345,803	$103M	0.0%	—	—	COM	74733V100
—	MICHAEL KORS HLDGS LTD	1,261,876	$102M	0.0%	—	—	SHS	G60754101
MCO	MOODYS CORP	1,298,478	$102M	0.0%	—	—	COM	615369105
—	FIRST MIDWEST BANCORP DEL	5,811,550	$102M	0.0%	—	—	COM	320867104
KMB	KIMBERLY CLARK CORP	974,738	$102M	0.0%	—	—	COM	494368103
ACHC	ACADIA HEALTHCARECOMPANY IN	2,148,741	$102M	0.0%	—	—	COM	00404A109
—	BUFFALO WILD WINGS INC	689,714	$102M	0.0%	—	—	COM	119848109
—	AMSURG CORP	2,210,205	$101M	0.0%	—	—	COM	03232P405
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,859,984	$101M	0.0%	—	—	SHS	G66721104
WAT	WATERS CORP	1,011,971	$101M	0.0%	—	—	COM	941848103
RL	RALPH LAUREN CORP	572,229	$101M	0.0%	—	—	CL A	751212101
—	WAGEWORKS INC	1,692,862	$101M	0.0%	—	—	COM	930427109
—	MB FINANCIAL INC NEW	3,135,659	$101M	0.0%	—	—	COM	55264U108
ITUB	ITAU UNIBANCO HLDG SA	7,410,740	$101M	0.0%	—	—	SPON ADR REP PFD	465562106
MCHP	MICROCHIP TECHNOLOGY INC	2,240,088	$100M	0.0%	—	—	COM	595017104
RIO	RIO TINTO PLC	1,774,240	$100M	0.0%	—	—	SPONSORED ADR	767204100
ACCO	ACCO BRANDS CORP	14,896,758	$100M	0.0%	—	—	COM	00081T108
—	HOLLYFRONTIER CORP	1,979,842	$98.38M	0.0%	—	—	COM	436106108
VMC	VULCAN MATLS CO	1,650,381	$98.06M	0.0%	—	—	COM	929160109
—	WESTERN REFNG INC	2,306,040	$97.8M	0.0%	—	—	COM	959319104
—	L BRANDS INC	1,581,059	$97.79M	0.0%	—	—	COM	501797104
—	STERIS CORP	2,031,699	$97.62M	0.0%	—	—	COM	859152100
AIT	APPLIED INDL TECHNOLOGIES IN	1,985,402	$97.46M	0.0%	—	—	COM	03820C105
—	DEMANDWARE INC	1,516,132	$97.21M	0.0%	—	—	COM	24802Y105
WBS	WEBSTER FINL CORPCONN	3,112,520	$97.05M	0.0%	—	—	COM	947890109
AVB	AVALONBAY CMNTYS INC	819,214	$96.86M	0.0%	—	—	COM	053484101
AIN	ALBANY INTL CORP	2,688,891	$96.61M	0.0%	—	—	CL A	012348108
CHDN	CHURCHILL DOWNS INC	1,072,686	$96.17M	0.0%	—	—	COM	171484108
HELE	HELEN OF TROY CORP LTD	1,926,875	$95.4M	0.0%	—	—	COM	G4388N106
CSL	CARLISLE COS INC	1,191,646	$94.62M	0.0%	—	—	COM	142339100
ABBV	ABBVIE INC	1,786,130	$94.33M	0.0%	—	—	COM	00287Y109
—	TESARO INC	3,336,267	$94.22M	0.0%	—	—	COM	881569107
—	CEC ENTMT INC	2,125,816	$94.13M	0.0%	—	—	COM	125137109
—	COMVERSE INC	2,403,022	$93.24M	0.0%	—	—	COM	20585P105
—	INGERSOLL-RAND PLC	1,505,986	$92.77M	0.0%	—	—	SHS	G47791101
—	HESS CORP	1,116,781	$92.69M	0.0%	—	—	COM	42809H107
—	INTELSAT S A	4,094,548	$92.29M	0.0%	—	—	COM	L5140P101
STLD	STEEL DYNAMICS INC	4,718,424	$92.2M	0.0%	—	—	COM	858119100
—	DIEBOLD INC	2,787,540	$92.02M	0.0%	—	—	COM	253651103
SLAB	SILICON LABORATORIES INC	2,122,385	$91.92M	0.0%	—	—	COM	826919102
BSBR	BANCO SANTANDER BRASIL S A	15,057,017	$91.85M	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	DISCOVERY COMMUNICATNS NEW	1,010,332	$91.35M	0.0%	—	—	COM SER A	25470F104
—	NRG YIELD INC	2,273,141	$90.95M	0.0%	—	—	COM CL A	62942X108
MTX	MINERALS TECHNOLOGIES INC	1,508,806	$90.63M	0.0%	—	—	COM	603158106
MMS	MAXIMUS INC	2,052,309	$90.28M	0.0%	—	—	COM	577933104
—	LAZARD LTD	1,986,645	$90.03M	0.0%	—	—	SHS A	G54050102
NDAQ	NASDAQ OMX GROUP INC	2,227,416	$88.65M	0.0%	—	—	COM	631103108
—	ANSYS INC	1,014,926	$88.5M	0.0%	—	—	COM	03662Q105
—	SPIRIT AEROSYSTEMS HLDGS INC	2,583,921	$88.06M	0.0%	—	—	COM CL A	848574109
—	REALOGY HLDGS CORP	1,779,913	$88.05M	0.0%	—	—	COM	75605Y106
AGG	ISHARES	822,340	$87.52M	0.0%	—	—	CORE TOTUSBD ETF	464287226
—	HUBBELL INC	801,360	$87.27M	0.0%	—	—	CL B	443510201
AR	ANTERO RES CORP	1,373,273	$87.12M	0.0%	—	—	COM	03674X106
BHP	BHP BILLITON LTD	1,276,311	$87.05M	0.0%	—	—	SPONSORED ADR	088606108
FISV	FISERV INC	1,472,346	$86.94M	0.0%	—	—	COM	337738108
ODFL	OLD DOMINION FGHTLINES INC	1,634,419	$86.66M	0.0%	—	—	COM	679580100
AGCO	AGCO CORP	1,448,554	$85.74M	0.0%	—	—	COM	001084102
APH	AMPHENOL CORP NEW	960,659	$85.67M	0.0%	—	—	CL A	032095101
PAYX	PAYCHEX INC	1,880,939	$85.64M	0.0%	—	—	COM	704326107
NGD	NEW GOLD INC CDA	16,233,969	$85.06M	0.0%	—	—	COM	644535106
—	WADDELL & REED FINL INC	1,304,111	$84.92M	0.0%	—	—	CL A	930059100
TBI	TRUEBLUE INC	3,281,508	$84.6M	0.0%	—	—	COM	89785X101
—	WNS HOLDINGS LTD	3,857,232	$84.51M	0.0%	—	—	SPON ADR	92932M101
ICUI	ICU MED INC	1,319,702	$84.08M	0.0%	—	—	COM	44930G107
GIS	GENERAL MLS INC	1,680,739	$83.89M	0.0%	—	—	COM	370334104
TYL	TYLER TECHNOLOGIES INC	819,521	$83.7M	0.0%	—	—	COM	902252105
CAKE	CHEESECAKE FACTORY INC	1,725,981	$83.31M	0.0%	—	—	COM	163072101
YPF	YPF SOCIEDAD ANONIMA	2,527,215	$83.3M	0.0%	—	—	SPON ADR CL D	984245100
VALE	VALE S A	5,457,756	$83.23M	0.0%	—	—	ADR	91912E105
TROW	PRICE T ROWE GROUP INC	992,874	$83.17M	0.0%	—	—	COM	74144T108
—	SIRONA DENTAL SYSTEMS INC	1,182,988	$83.05M	0.0%	—	—	COM	82966C103
—	KINDRED HEALTHCARE INC	4,201,763	$82.94M	0.0%	—	—	COM	494580103
—	GENESEE & WYO INC	859,810	$82.58M	0.0%	—	—	CL A	371559105
—	TYCO INTERNATIONAL LTD	2,005,132	$82.29M	0.0%	—	—	SHS	H89128104
AYI	ACUITY BRANDS INC	752,266	$82.24M	0.0%	—	—	COM	00508Y102
—	ALLERGAN INC	739,967	$82.2M	0.0%	—	—	COM	018490102
KSS	KOHLS CORP	1,443,014	$81.89M	0.0%	—	—	COM	500255104
—	FREDS INC	4,415,579	$81.78M	0.0%	—	—	CL A	356108100
FBP	FIRST BANCORP P R	13,210,659	$81.77M	0.0%	—	—	COM NEW	318672706
—	PATTERN ENERGY GROUP INC	2,683,507	$81.34M	0.0%	—	—	CL A	70338P100
—	DELTIC TIMBER CORP	1,191,902	$80.98M	0.0%	—	—	COM	247850100
—	SANDERSON FARMS INC	1,114,674	$80.62M	0.0%	—	—	COM	800013104
MATW	MATTHEWS INTL CORP	1,884,336	$80.29M	0.0%	—	—	CL A	577128101
VNET	21VIANET GROUP INC	3,406,251	$80.11M	0.0%	—	—	SPONSORED ADR	90138A103
—	PETSMART INC	1,092,496	$79.48M	0.0%	—	—	COM	716768106
—	ARGO GROUP INTL HLDGS LTD	1,691,732	$78.65M	0.0%	—	—	COM	G0464B107
—	HATTERAS FINL CORP	4,808,585	$78.57M	0.0%	—	—	COM	41902R103
—	PDC ENERGY INC	1,471,008	$78.29M	0.0%	—	—	COM	69327R101
—	ELLINGTON FINANCIAL LLC	3,445,295	$78.11M	0.0%	—	—	COM	288522303
BRKR	BRUKER CORP	3,946,062	$78.01M	0.0%	—	—	COM	116794108
—	FERRO CORP	6,068,691	$77.86M	0.0%	—	—	COM	315405100
RS	RELIANCE STEEL & ALUMINUM CO	1,026,107	$77.82M	0.0%	—	—	COM	759509102
CMA	COMERICA INC	1,636,271	$77.79M	0.0%	—	—	COM	200340107
GAP	GAP INC DEL	1,980,786	$77.41M	0.0%	—	—	COM	364760108
NBHC	NATIONAL BK HLDGSCORP	3,598,746	$77.01M	0.0%	—	—	CL A	633707104
—	CUBIC CORP	1,458,118	$76.78M	0.0%	—	—	COM	229669106
—	DEALERTRACK TECHNOLOGIES INC	1,597,018	$76.78M	0.0%	—	—	COM	242309102
NWBI	NORTHWEST BANCSHARES INC MD	5,189,973	$76.71M	0.0%	—	—	COM	667340103
—	MRC GLOBAL INC	2,367,261	$76.37M	0.0%	—	—	COM	55345K103
ALL	ALLSTATE CORP	1,397,742	$76.23M	0.0%	—	—	COM	020002101
CPA	COPA HOLDINGS SA	474,901	$76.04M	0.0%	—	—	CL A	P31076105
—	TW TELECOM INC	2,469,132	$75.23M	0.0%	—	—	COM	87311L104
—	CONVERGYS CORP	3,558,141	$74.9M	0.0%	—	—	COM	212485106
AAT	AMERICAN ASSETS TR INC	2,358,807	$74.14M	0.0%	—	—	COM	024013104
—	PRECISION CASTPARTS CORP	274,672	$73.97M	0.0%	—	—	COM	740189105
—	ERA GROUP INC	2,381,701	$73.5M	0.0%	—	—	COM	26885G109
LSCC	LATTICE SEMICONDUCTOR CORP	13,270,436	$73.12M	0.0%	—	—	COM	518415104
—	SWIFT TRANSN CO	3,283,009	$72.92M	0.0%	—	—	CL A	87074U101
—	AURICO GOLD INC	19,920,374	$72.91M	0.0%	—	—	COM	05155C105
EVTC	EVERTEC INC	2,930,265	$72.26M	0.0%	—	—	COM	30040P103
—	CONTINENTAL RESOURCES INC	639,820	$71.99M	0.0%	—	—	COM	212015101
—	LIBERTY GLOBAL PLC	851,730	$71.82M	0.0%	—	—	SHS CL C	G5480U120
CCK	CROWN HOLDINGS INC	1,611,010	$71.8M	0.0%	—	—	COM	228368106
IOSP	INNOSPEC INC	1,538,860	$71.13M	0.0%	—	—	COM	45768S105
FRME	FIRST MERCHANTS CORP	3,095,153	$70.45M	0.0%	—	—	COM	320817109
GM	GENERAL MTRS CO	1,723,163	$70.42M	0.0%	—	—	COM	37045V100
CW	CURTISS WRIGHT CORP	1,129,422	$70.28M	0.0%	—	—	COM	231561101
WRB	BERKLEY W R CORP	1,616,834	$70.16M	0.0%	—	—	COM	084423102
BKD	BROOKDALE SR LIVING INC	2,581,092	$70.15M	0.0%	—	—	COM	112463104
ETR	ENTERGY CORP NEW	1,095,490	$69.31M	0.0%	—	—	COM	29364G103
—	FEI CO	775,068	$69.26M	0.0%	—	—	COM	30241L109
SCSC	SCANSOURCE INC	1,630,236	$69.17M	0.0%	—	—	COM	806037107
—	ATLAS AIR WORLDWIDE HLDGS IN	1,680,925	$69.17M	0.0%	—	—	COM NEW	049164205
—	VONAGE HLDGS CORP	20,748,050	$69.09M	0.0%	—	—	COM	92886T201
—	CAPITALSOURCE INC	4,802,521	$69.01M	0.0%	—	—	COM	14055X102
—	ATWOOD OCEANICS INC	1,287,567	$68.74M	0.0%	—	—	COM	050095108
ISRG	INTUITIVE SURGICAL INC	178,932	$68.72M	0.0%	—	—	COM NEW	46120E602
—	STERLING BANCORP DEL	5,095,425	$68.13M	0.0%	—	—	COM	85917A100
POST	POST HLDGS INC	1,381,265	$68.06M	0.0%	—	—	COM	737446104
—	ETFS PLATINUM TR	507,252	$67.92M	0.0%	—	—	SH BEN INT	26922V101
SLGN	SILGAN HOLDINGS INC	1,401,496	$67.3M	0.0%	—	—	COM	827048109
YELP	YELP INC	973,188	$67.1M	0.0%	—	—	CL A	985817105
MD	MEDNAX INC	1,253,640	$66.92M	0.0%	—	—	COM	58502B106
WTFC	WINTRUST FINL CORP	1,442,887	$66.55M	0.0%	—	—	COM	97650W108
—	ANACOR PHARMACEUTICALS INC	3,963,880	$66.51M	0.0%	—	—	COM	032420101
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,729,845	$66.2M	0.0%	—	—	COM	90984P303
—	ACXIOM CORP	1,786,833	$66.08M	0.0%	—	—	COM	005125109
AMWD	AMERICAN WOODMARKCORP	1,671,022	$66.06M	0.0%	—	—	COM	030506109
MGM	MGM RESORTS INTERNATIONAL	2,803,168	$65.93M	0.0%	—	—	COM	552953101
—	SP PLUS CORP	2,516,930	$65.54M	0.0%	—	—	COM	78469C103
ICLR	ICON PLC	1,618,270	$65.39M	0.0%	—	—	SHS	G4705A100
IT	GARTNER INC	919,305	$65.32M	0.0%	—	—	COM	366651107
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,224,125	$65.23M	0.0%	—	—	COM	477839104
—	POWERSHS DB US DOLLAR INDEX	3,026,885	$65.14M	0.0%	—	—	DOLL INDX BULL	73936D107
ALEX	ALEXANDER & BALDWIN INC NEW	1,559,264	$65.07M	0.0%	—	—	COM	014491104
INN	SUMMIT HOTEL PPTYS	7,216,990	$64.95M	0.0%	—	—	COM	866082100
PSMT	PRICESMART INC	559,890	$64.69M	0.0%	—	—	COM	741511109
FDS	FACTSET RESH SYS INC	594,816	$64.58M	0.0%	—	—	COM	303075105
SHOO	MADDEN STEVEN LTD	1,764,388	$64.56M	0.0%	—	—	COM	556269108
—	HIGHER ONE HLDGS INC	6,565,921	$64.08M	0.0%	—	—	COM	42983D104
—	STAGE STORES INC	2,874,706	$63.88M	0.0%	—	—	COM NEW	85254C305
—	RESPONSYS INC	2,323,216	$63.68M	0.0%	—	—	COM	761248103
TBBK	BANCORP INC DEL	3,554,224	$63.66M	0.0%	—	—	COM	05969A105
—	NETSUITE INC	606,964	$62.53M	0.0%	—	—	COM	64118Q107
FIVE	FIVE BELOW INC	1,437,540	$62.1M	0.0%	—	—	COM	33829M101
ZBRA	ZEBRA TECHNOLOGIES CORP	1,148,161	$62.09M	0.0%	—	—	CL A	989207105
—	NEW ORIENTAL ED &TECH GRP I	1,970,346	$62.07M	0.0%	—	—	SPON ADR	647581107
EEM	ISHARES	1,471,265	$61.45M	0.0%	—	—	MSCI EMG MKT ETF	464287234
MUR	MURPHY OIL CORP	946,136	$61.38M	0.0%	—	—	COM	626717102
URBN	URBAN OUTFITTERS INC	1,649,504	$61.2M	0.0%	—	—	COM	917047102
—	RANDGOLD RES LTD	962,367	$60.45M	0.0%	—	—	ADR	752344309
MHO	M/I HOMES INC	2,369,892	$60.31M	0.0%	—	—	COM	55305B101
—	OMNICARE INC	994,357	$60.02M	0.0%	—	—	COM	681904108
—	INVESTORS BANCORPINC	2,334,932	$59.73M	0.0%	—	—	COM	46146P102
ESE	ESCO TECHNOLOGIESINC	1,742,623	$59.7M	0.0%	—	—	COM	296315104
RWT	REDWOOD TR INC	3,078,670	$59.63M	0.0%	—	—	COM	758075402
RVTY	PERKINELMER INC	1,441,400	$59.43M	0.0%	—	—	COM	714046109
—	TUESDAY MORNING CORP	3,710,762	$59.22M	0.0%	—	—	COM NEW	899035505
THC	TENET HEALTHCARE CORP	1,401,300	$59.02M	0.0%	—	—	COM NEW	88033G407
FFIC	FLUSHING FINL CORP	2,844,598	$58.88M	0.0%	—	—	COM	343873105
—	COHERENT INC	790,090	$58.77M	0.0%	—	—	COM	192479103
—	CITRIX SYS INC	926,269	$58.59M	0.0%	—	—	COM	177376100
ATO	ATMOS ENERGY CORP	1,289,392	$58.56M	0.0%	—	—	COM	049560105
KW	KENNEDY-WILSON HLDGS INC	2,609,105	$58.05M	0.0%	—	—	COM	489398107
—	WESTAR ENERGY INC	1,796,430	$57.79M	0.0%	—	—	COM	95709T100
—	TIFFANY & CO NEW	622,026	$57.71M	0.0%	—	—	COM	886547108
MAS	MASCO CORP	2,534,519	$57.71M	0.0%	—	—	COM	574599106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,012,225	$57.68M	0.0%	—	—	CL A	099502106
—	CAPITAL BK FINL CORP	2,528,200	$57.52M	0.0%	—	—	CL A COM	139794101
—	FIREEYE INC	1,318,213	$57.49M	0.0%	—	—	COM	31816Q101
ASR	GRUPO AEROPORTUARIO DEL SURE	459,861	$57.31M	0.0%	—	—	SPON ADR SER B	40051E202
SCVL	SHOE CARNIVAL INC	1,967,274	$57.07M	0.0%	—	—	COM	824889109
SWX	SOUTHWEST GAS CORP	1,020,537	$57.06M	0.0%	—	—	COM	844895102
—	DENNYS CORP	7,905,183	$56.84M	0.0%	—	—	COM	24869P104
—	TURQUOISE HILL RES LTD	17,210,506	$56.8M	0.0%	—	—	COM	900435108
VFC	V F CORP	906,104	$56.49M	0.0%	—	—	COM	918204108
—	PARKERVISION INC	12,387,118	$56.36M	0.0%	—	—	COM	701354102
—	BENEFICIAL MUTUALBANCORP IN	5,153,403	$56.27M	0.0%	—	—	COM	08173R104
—	BHP BILLITON PLC	905,170	$56.23M	0.0%	—	—	SPONSORED ADR	05545E209
—	QIWI PLC	999,321	$55.96M	0.0%	—	—	SPON ADR REP B	74735M108
—	CONSTELLIUM HOLDCO B V	2,401,485	$55.88M	0.0%	—	—	CL A	N22035104
APEI	AMERICAN PUBLIC EDUCATION IN	1,284,638	$55.84M	0.0%	—	—	COM	02913V103
—	LIFE TIME FITNESSINC	1,182,694	$55.59M	0.0%	—	—	COM	53217R207
—	TUMI HLDGS INC	2,454,282	$55.34M	0.0%	—	—	COM	89969Q104
—	UNS ENERGY CORP	920,751	$55.11M	0.0%	—	—	COM	903119105
—	NUVASIVE INC	1,700,992	$54.99M	0.0%	—	—	COM	670704105
—	AGRIUM INC	597,466	$54.64M	0.0%	—	—	COM	008916108
—	RESTORATION HARDWARE HLDGS I	809,843	$54.5M	0.0%	—	—	COM	761283100
NYT	NEW YORK TIMES CO	3,430,148	$54.44M	0.0%	—	—	CL A	650111107
CALX	CALIX INC	5,643,838	$54.41M	0.0%	—	—	COM	13100M509
—	TALISMAN ENERGY INC	4,633,134	$53.95M	0.0%	—	—	COM	87425E103
FOSL	FOSSIL GROUP INC	449,672	$53.93M	0.0%	—	—	COM	34988V106
BKE	BUCKLE INC	1,025,166	$53.88M	0.0%	—	—	COM	118440106
RF	REGIONS FINL CORPNEW	5,420,980	$53.61M	0.0%	—	—	COM	7591EP100
—	FRANCESCAS HLDGS CORP	2,882,609	$53.07M	0.0%	—	—	COM	351793104
—	DFC GLOBAL CORP	4,616,259	$52.86M	0.0%	—	—	COM	23324T107
OFG	OFG BANCORP	3,043,732	$52.78M	0.0%	—	—	COM	67103X102
—	LIFEPOINT HOSPITALS INC	998,071	$52.74M	0.0%	—	—	COM	53219L109
—	GOL LINHAS AEREASINTLG S A	11,512,742	$52.61M	0.0%	—	—	SP ADR REP PFD	38045R107
—	FAIRCHILD SEMICONDUCTOR INTL	3,939,490	$52.59M	0.0%	—	—	COM	303726103
—	HYPERION THERAPEUTICS INC	2,599,474	$52.56M	0.0%	—	—	COM	44915N101
EXLS	EXLSERVICE HOLDINGS INC	1,896,026	$52.37M	0.0%	—	—	COM	302081104
—	ATHLON ENERGY INC	1,722,498	$52.11M	0.0%	—	—	COM	047477104
PKX	POSCO	662,041	$51.64M	0.0%	—	—	SPONSORED ADR	693483109
PCRX	PACIRA PHARMACEUTICALS INC	894,295	$51.41M	0.0%	—	—	COM	695127100
—	GREENHILL & CO INC	885,454	$51.3M	0.0%	—	—	COM	395259104
—	SKECHERS U S A INC	1,535,311	$50.87M	0.0%	—	—	CL A	830566105
—	FIRST NBC BK HLDGCO	1,566,336	$50.59M	0.0%	—	—	COM	32115D106
CRVL	CORVEL CORP	1,079,723	$50.42M	0.0%	—	—	COM	221006109
—	UTI WORLDWIDE INC	2,862,691	$50.27M	0.0%	—	—	ORD	G87210103
—	CONNS INC	636,481	$50.15M	0.0%	—	—	COM	208242107
—	AVIANCA HLDGS SA	3,239,600	$50.02M	0.0%	—	—	SPON ADR REP PFD	05367G100
—	FIRST NIAGARA FINL GP INC	4,706,801	$49.99M	0.0%	—	—	COM	33582V108
PBYI	PUMA BIOTECHNOLOGY INC	481,026	$49.8M	0.0%	—	—	COM	74587V107
SXT	SENSIENT TECHNOLOGIES CORP	1,025,878	$49.77M	0.0%	—	—	COM	81725T100
—	FIRST BUSEY CORP	8,580,048	$49.76M	0.0%	—	—	COM	319383105
GNRC	GENERAC HLDGS INC	877,537	$49.7M	0.0%	—	—	COM	368736104
—	ARCELORMITTAL SA LUXEMBOURG	2,771,306	$49.44M	0.0%	—	—	NY REGISTRY SH	03938L104
PEB	PEBBLEBROOK HOTELTR	1,605,979	$49.4M	0.0%	—	—	COM	70509V100
—	NORTHSTAR RLTY FIN CORP	3,665,152	$49.3M	0.0%	—	—	COM	66704R100
—	ZEP INC	2,709,828	$49.21M	0.0%	—	—	COM	98944B108
—	EDUCATION RLTY TRINC	5,559,356	$49.03M	0.0%	—	—	COM	28140H104
—	PLATINUM UNDERWRITER HLDGS L	797,913	$48.9M	0.0%	—	—	COM	G7127P100
—	IBERIABANK CORP	774,900	$48.7M	0.0%	—	—	COM	450828108
MLKN	MILLER HERMAN INC	1,648,132	$48.65M	0.0%	—	—	COM	600544100
—	MFA FINL INC	6,821,594	$48.16M	0.0%	—	—	COM	55272X102
—	DEL FRISCOS RESTAURANT GROUP	2,041,114	$48.11M	0.0%	—	—	COM	245077102
HWC	HANCOCK HLDG CO	1,302,223	$47.77M	0.0%	—	—	COM	410120109
—	AMERICAN CAP MTG INVT CORP	2,734,844	$47.75M	0.0%	—	—	COM	02504A104
KOP	KOPPERS HOLDINGS INC	1,042,940	$47.72M	0.0%	—	—	COM	50060P106
—	HEWLETT PACKARD CO	1,703,220	$47.66M	0.0%	—	—	COM	428236103
ABCB	AMERIS BANCORP	2,253,448	$47.57M	0.0%	—	—	COM	03076K108
SBS	COMPANHIA DE SANEAMENTO BASI	4,189,498	$47.51M	0.0%	—	—	SPONSORED ADR	20441A102
—	CAMPUS CREST CMNTYS INC	5,028,052	$47.31M	0.0%	—	—	COM	13466Y105
AGRO	ADECOAGRO S A	5,798,340	$46.91M	0.0%	—	—	COM	L00849106
IBN	ICICI BK LTD	1,260,514	$46.85M	0.0%	—	—	ADR	45104G104
—	FIRST FINL HLDGS INC NEW	703,555	$46.79M	0.0%	—	—	COM	32023E105
—	IMMUNOGEN INC	3,180,697	$46.66M	0.0%	—	—	COM	45253H101
—	CADENCE PHARMACEUTICALS INC	5,152,679	$46.63M	0.0%	—	—	COM	12738T100
—	TD AMERITRADE HLDG CORP	1,518,710	$46.53M	0.0%	—	—	COM	87236Y108
LOPE	GRAND CANYON ED INC	1,061,259	$46.27M	0.0%	—	—	COM	38526M106
—	GENERAL GROWTH PPTYS INC NEW	2,301,360	$46.19M	0.0%	—	—	COM	370023103
—	LUXFER HLDGS PLC	2,208,532	$46.07M	0.0%	—	—	SPONSORED ADR	550678106
AMSF	AMERISAFE INC	1,089,374	$46.02M	0.0%	—	—	COM	03071H100
ROG	ROGERS CORP	744,704	$45.8M	0.0%	—	—	COM	775133101
VLRS	CONTROLADORA VUELACIA DE AV	3,362,034	$45.56M	0.0%	—	—	SPON ADR RP 10	21240E105
BXMT	BLACKSTONE MTG TRINC	1,667,900	$45.25M	0.0%	—	—	COM CL A	09257W100
—	WESTPORT INNOVATIONS INC	2,306,060	$45.22M	0.0%	—	—	COM NEW	960908309
EIX	EDISON INTL	975,352	$45.16M	0.0%	—	—	COM	281020107
—	GLOBAL EAGLE ENTMT INC	3,004,389	$44.67M	0.0%	—	—	COM	37951D102
LNC	LINCOLN NATL CORPIND	860,020	$44.39M	0.0%	—	—	COM	534187109
DRH	DIAMONDROCK HOSPITALITY CO	3,774,407	$43.59M	0.0%	—	—	COM	252784301
BXP	BOSTON PROPERTIESINC	433,810	$43.54M	0.0%	—	—	COM	101121101
—	POWERSHARES DB CMDTY IDX TRA	1,695,360	$43.49M	0.0%	—	—	UNIT BEN INT	73935S105
ABR	ARBOR RLTY TR INC	6,520,473	$43.43M	0.0%	—	—	COM	038923108
—	GRAFTECH INTL LTD	3,863,420	$43.39M	0.0%	—	—	COM	384313102
—	NATIONAL GRID PLC	662,720	$43.29M	0.0%	—	—	SPON ADR NEW	636274300
CFR	CULLEN FROST BANKERS INC	581,541	$43.28M	0.0%	—	—	COM	229899109
FR	FIRST INDUSTRIAL REALTY TRUS	2,476,152	$43.21M	0.0%	—	—	COM	32054K103
NTES	NETEASE INC	547,553	$43.04M	0.0%	—	—	SPONSORED ADR	64110W102
—	MTS SYS CORP	601,985	$42.89M	0.0%	—	—	COM	553777103
TEX	TEREX CORP NEW	1,021,300	$42.88M	0.0%	—	—	COM	880779103
ON	ON SEMICONDUCTOR CORP	5,193,140	$42.79M	0.0%	—	—	COM	682189105
—	SERVICESOURCE INTL LLC	5,078,407	$42.56M	0.0%	—	—	COM	81763U100
—	OUTERWALL INC	629,035	$42.32M	0.0%	—	—	COM	690070107
—	LAKELAND BANCORP INC	3,417,939	$42.28M	0.0%	—	—	COM	511637100
IWO	ISHARES	310,953	$42.14M	0.0%	—	—	RUS 2000 GRW ETF	464287648
TDG	TRANSDIGM GROUP INC	254,408	$40.97M	0.0%	—	—	COM	893641100
EWY	ISHARES	633,438	$40.96M	0.0%	—	—	MSCI STH KOR ETF	464286772
GEF	GREIF INC	781,409	$40.95M	0.0%	—	—	CL A	397624107
—	LAREDO PETE HLDGSINC	1,475,095	$40.84M	0.0%	—	—	COM	516806106
—	ON ASSIGNMENT INC	1,161,504	$40.56M	0.0%	—	—	COM	682159108
—	REX ENERGY CORPORATION	2,048,505	$40.38M	0.0%	—	—	COM	761565100
CDW	CDW CORP	1,711,950	$39.99M	0.0%	—	—	COM	12514G108
—	FOUNDATION MEDICINE INC	1,670,539	$39.79M	0.0%	—	—	COM	350465100
EWBC	EAST WEST BANCORPINC	1,134,517	$39.67M	0.0%	—	—	COM	27579R104
BOKF	BOK FINL CORP	594,228	$39.41M	0.0%	—	—	COM NEW	05561Q201
—	CREDIT SUISSE GROUP	1,265,185	$39.27M	0.0%	—	—	SPONSORED ADR	225401108
—	CAMERON INTERNATIONAL CORP	652,764	$38.86M	0.0%	—	—	COM	13342B105
—	PERFORMANT FINL CORP	3,764,167	$38.77M	0.0%	—	—	COM	71377E105
—	WGL HLDGS INC	966,316	$38.71M	0.0%	—	—	COM	92924F106
KR	KROGER CO	975,064	$38.54M	0.0%	—	—	COM	501044101
—	VIRTUSA CORP	1,010,721	$38.5M	0.0%	—	—	COM	92827P102
—	POWERSHARES ETF TRUST II	1,543,962	$38.41M	0.0%	—	—	SENIOR LN PORT	73936Q769
—	XENOPORT INC	6,670,334	$38.35M	0.0%	—	—	COM	98411C100
—	INVESTMENT TECHNOLOGY GRP NE	1,863,232	$38.31M	0.0%	—	—	COM	46145F105
ABEV	AMBEV SA	5,210,335	$38.3M	0.0%	—	—	SPONSORED ADR	02319V103
—	ELDORADO GOLD CORP NEW	6,692,642	$38M	0.0%	—	—	COM	284902103
—	MEAD JOHNSON NUTRITION CO	453,688	$38M	0.0%	—	—	COM	582839106
—	GP STRATEGIES CORP	1,273,301	$37.93M	0.0%	—	—	COM	36225V104
PRTA	PROTHENA CORP PLC	1,419,643	$37.65M	0.0%	—	—	SHS	G72800108
—	LACLEDE GROUP INC	826,724	$37.65M	0.0%	—	—	COM	505597104
—	DISH NETWORK CORP	649,669	$37.63M	0.0%	—	—	CL A	25470M109
KMT	KENNAMETAL INC	720,259	$37.5M	0.0%	—	—	COM	489170100
SSYS	STRATASYS LTD	277,048	$37.32M	0.0%	—	—	SHS	M85548101
CHH	CHOICE HOTELS INTL INC	757,250	$37.19M	0.0%	—	—	COM	169905106
ESS	ESSEX PPTY TR INC	256,176	$36.76M	0.0%	—	—	COM	297178105
FCX	FREEPORT-MCMORAN COPPER & GO	971,630	$36.67M	0.0%	—	—	COM	35671D857
—	NANOMETRICS INC	1,920,193	$36.58M	0.0%	—	—	COM	630077105
—	SAPIENT CORP	2,104,163	$36.53M	0.0%	—	—	COM	803062108
—	EXPRESS INC	1,956,512	$36.53M	0.0%	—	—	COM	30219E103
BCRX	BIOCRYST PHARMACEUTICALS	4,791,230	$36.41M	0.0%	—	—	COM	09058V103
CGIP	CELADON GROUP INC	1,862,096	$36.27M	0.0%	—	—	COM	150838100
EXR	EXTRA SPACE STORAGE INC	853,461	$35.96M	0.0%	—	—	COM	30225T102
AMG	AFFILIATED MANAGERS GROUP	165,428	$35.88M	0.0%	—	—	COM	008252108
—	ANWORTH MORTGAGE ASSET CP	8,496,907	$35.77M	0.0%	—	—	COM	037347101
—	EXAMWORKS GROUP INC	1,195,832	$35.72M	0.0%	—	—	COM	30066A105
ENSG	ENSIGN GROUP INC	804,119	$35.6M	0.0%	—	—	COM	29358P101
SHO	SUNSTONE HOTEL INVS INC NEW	2,619,093	$35.1M	0.0%	—	—	COM	867892101
—	ACORDA THERAPEUTICS INC	1,199,853	$35.04M	0.0%	—	—	COM	00484M106
ARQ	ADVANCED EMISSIONS SOLUTS IN	646,050	$35.03M	0.0%	—	—	COM	00770C101
RM	REGIONAL MGMT CORP	1,022,001	$34.68M	0.0%	—	—	COM	75902K106
—	ALTISOURCE PORTFOLIO SOLNS S	217,549	$34.51M	0.0%	—	—	REG SHS	L0175J104
—	RPX CORP	2,041,165	$34.49M	0.0%	—	—	COM	74972G103
MOS	MOSAIC CO NEW	729,156	$34.47M	0.0%	—	—	COM	61945C103
—	GLAXOSMITHKLINE PLC	644,881	$34.43M	0.0%	—	—	SPONSORED ADR	37733W105
—	AUXILIUM PHARMACEUTICALS INC	1,659,888	$34.43M	0.0%	—	—	COM	05334D107
—	ARABIAN AMERN DEVCO	2,736,610	$34.34M	0.0%	—	—	COM	038465100
—	HEALTH NET INC	1,156,791	$34.32M	0.0%	—	—	COM	42222G108
CIEN	CIENA CORP	1,432,472	$34.28M	0.0%	—	—	COM NEW	171779309
MELI	MERCADOLIBRE INC	317,646	$34.24M	0.0%	—	—	COM	58733R102
AGM	FEDERAL AGRIC MTGCORP	994,910	$34.08M	0.0%	—	—	CL C	313148306
STC	STEWART INFORMATION SVCS COR	1,055,210	$34.05M	0.0%	—	—	COM	860372101
PLUS	EPLUS INC	598,823	$34.04M	0.0%	—	—	COM	294268107
TWI	TITAN INTL INC ILL	1,885,810	$33.91M	0.0%	—	—	COM	88830M102
—	HFF INC	1,262,056	$33.89M	0.0%	—	—	CL A	40418F108
—	MCDERMOTT INTL INC	3,692,422	$33.82M	0.0%	—	—	COM	580037109
—	CAI INTERNATIONALINC	1,431,548	$33.74M	0.0%	—	—	COM	12477X106
—	CARRIZO OIL & GASINC	749,564	$33.56M	0.0%	—	—	COM	144577103
—	VOLCANO CORPORATION	1,530,324	$33.44M	0.0%	—	—	COM	928645100
—	ROYAL DUTCH SHELLPLC	444,584	$33.39M	0.0%	—	—	SPON ADR B	780259107
TSN	TYSON FOODS INC	994,601	$33.28M	0.0%	—	—	CL A	902494103
—	KNIGHT TRANSN INC	1,808,505	$33.17M	0.0%	—	—	COM	499064103
—	FIDELITY SOUTHERNCORP NEW	1,987,284	$33.01M	0.0%	—	—	COM	316394105
ATRO	ASTRONICS CORP	645,982	$32.95M	0.0%	—	—	COM	046433108
—	PS BUSINESS PKS INC CALIF	428,654	$32.76M	0.0%	—	—	COM	69360J107
—	GREAT PLAINS ENERGY INC	1,346,414	$32.64M	0.0%	—	—	COM	391164100
KBH	KB HOME	1,781,957	$32.57M	0.0%	—	—	COM	48666K109
EC	ECOPETROL S A	846,400	$32.54M	0.0%	—	—	SPONSORED ADS	279158109
AGIO	AGIOS PHARMACEUTICALS INC	1,356,893	$32.5M	0.0%	—	—	COM	00847X104
UPBD	RENT A CTR INC NEW	971,607	$32.39M	0.0%	—	—	COM	76009N100
—	KINDER MORGAN MANAGEMENT LLC	427,865	$32.37M	0.0%	—	—	SHS	49455U100
—	SPEED COMM INC	6,914,100	$32.29M	0.0%	—	—	COM	84764T106
EAT	BRINKER INTL INC	693,507	$32.14M	0.0%	—	—	COM	109641100
—	MERIDIAN INTERSTAT BANCORP I	1,422,642	$32.12M	0.0%	—	—	COM	58964Q104
—	JOS A BANK CLOTHIERS INC	586,714	$32.11M	0.0%	—	—	COM	480838101
WSFS	WSFS FINL CORP	413,602	$32.07M	0.0%	—	—	COM	929328102
—	NATUS MEDICAL INCDEL	1,419,923	$31.95M	0.0%	—	—	COM	639050103
—	CARDTRONICS INC	727,365	$31.6M	0.0%	—	—	COM	14161H108
CUBI	CUSTOMERS BANCORPINC	1,542,704	$31.56M	0.0%	—	—	COM	23204G100
VRA	VERA BRADLEY INC	1,310,379	$31.5M	0.0%	—	—	COM	92335C106
—	HEALTHSOUTH CORP	940,379	$31.33M	0.0%	—	—	COM NEW	421924309
NTRS	NORTHERN TR CORP	500,868	$31M	0.0%	—	—	COM	665859104
LGIH	LGI HOMES INC	1,727,410	$30.73M	0.0%	—	—	COM	50187T106
—	ABIOMED INC	1,142,320	$30.55M	0.0%	—	—	COM	003654100
—	GREATBATCH INC	688,547	$30.46M	0.0%	—	—	COM	39153L106
OMCL	OMNICELL INC	1,191,844	$30.43M	0.0%	—	—	COM	68213N109
—	GLOBAL CASH ACCESS HLDGS INC	3,020,836	$30.18M	0.0%	—	—	COM	378967103
TCBK	TRICO BANCSHARES	1,062,085	$30.13M	0.0%	—	—	COM	896095106
—	HEADWATERS INC	3,077,503	$30.13M	0.0%	—	—	COM	42210P102
IGSB	ISHARES	284,981	$30.05M	0.0%	—	—	1-3 YR CR BD ETF	464288646
—	IGNITE RESTAURANTGROUP INC	2,399,180	$29.99M	0.0%	—	—	COM	451730105
—	POTASH CORP SASK INC	907,035	$29.9M	0.0%	—	—	COM	73755L107
GLDD	GREAT LAKES DREDGE & DOCK CO	3,242,013	$29.83M	0.0%	—	—	COM	390607109
—	AERIE PHARMACEUTICALS INC	1,654,803	$29.72M	0.0%	—	—	COM	00771V108
—	ENBRIDGE ENERGY MANAGEMENT L	1,035,573	$29.7M	0.0%	—	—	SHS UNITS LLI	29250X103
STZ	CONSTELLATION BRANDS INC	421,409	$29.66M	0.0%	—	—	CL A	21036P108
—	METRO BANCORP INCPA	1,373,174	$29.58M	0.0%	—	—	COM	59161R101
—	CHINA PETE & CHEMCORP	359,630	$29.55M	0.0%	—	—	SPON ADR H SHS	16941R108
—	DIGITAL RIV INC	1,597,229	$29.55M	0.0%	—	—	COM	25388B104
MYE	MYERS INDS INC	1,395,647	$29.48M	0.0%	—	—	COM	628464109
—	FRESH MKT INC	714,302	$28.93M	0.0%	—	—	COM	35804H106
—	EXCEL TR INC	2,539,390	$28.92M	0.0%	—	—	COM	30068C109
—	IGATE CORP	718,398	$28.85M	0.0%	—	—	COM	45169U105
—	ALBANY MOLECULAR RESH INC	2,830,500	$28.53M	0.0%	—	—	COM	012423109
—	DURATA THERAPEUTICS INC	2,209,296	$28.26M	0.0%	—	—	COM	26658A107
—	BRIDGE BANCORP INC	1,080,638	$28.1M	0.0%	—	—	COM	108035106
OCFC	OCEANFIRST FINL CORP	1,626,997	$27.87M	0.0%	—	—	COM	675234108
—	HOME INNS & HOTELS MGMT INC	634,694	$27.7M	0.0%	—	—	SPON ADR	43713W107
—	VOXX INTL CORP	1,654,889	$27.64M	0.0%	—	—	CL A	91829F104
SMP	STANDARD MTR PRODS INC	747,112	$27.49M	0.0%	—	—	COM	853666105
—	ALLIED NEVADA GOLD CORP	7,707,116	$27.36M	0.0%	—	—	COM	019344100
—	MALLINCKRODT PUB LTD CO	522,027	$27.28M	0.0%	—	—	SHS	G5785G107
SBCF	SEACOAST BKG CORPFLA	2,224,231	$27.14M	0.0%	—	—	COM NEW	811707801
INFIQ	INFINITY PHARMACEUTICALS INC	1,964,000	$27.12M	0.0%	—	—	COM	45665G303
—	CTRIP COM INTL LTD	546,130	$27.1M	0.0%	—	—	AMERICAN DEP SHS	22943F100
—	INPHI CORP	2,099,903	$27.09M	0.0%	—	—	COM	45772F107
—	VALUECLICK INC	1,152,265	$26.93M	0.0%	—	—	COM	92046N102
—	BNC BANCORP	1,556,298	$26.68M	0.0%	—	—	COM	05566T101
DDD	3-D SYS CORP DEL	286,917	$26.66M	0.0%	—	—	COM NEW	88554D205
—	H & E EQUIPMENT SERVICES INC	898,580	$26.63M	0.0%	—	—	COM	404030108
—	DESTINATION MATERNITY CORP	886,235	$26.48M	0.0%	—	—	COM	25065D100
—	SL GREEN RLTY CORP	284,596	$26.29M	0.0%	—	—	COM	78440X101
—	ISIS PHARMACEUTICALS INC	654,759	$26.09M	0.0%	—	—	COM	464330109
OM2	ORTHOFIX INTL N V	1,139,829	$26.01M	0.0%	—	—	COM	N6748L102
—	RELYPSA INC	1,034,070	$25.85M	0.0%	—	—	COM	759531106
FISI	FINANCIAL INSTNS INC	1,040,858	$25.72M	0.0%	—	—	COM	317585404
—	ACETO CORP	1,026,791	$25.68M	0.0%	—	—	COM	004446100
ASB	ASSOCIATED BANC CORP	1,474,447	$25.66M	0.0%	—	—	COM	045487105
—	OPLINK COMMUNICATIONS INC	1,367,582	$25.44M	0.0%	—	—	COM NEW	68375Q403
—	COACH INC	452,556	$25.4M	0.0%	—	—	COM	189754104
PNW	PINNACLE WEST CAPCORP	478,297	$25.31M	0.0%	—	—	COM	723484101
ACRE	ARES COML REAL ESTATE CORP	1,931,533	$25.3M	0.0%	—	—	COM	04013V108
WIX	WIX COM LTD	942,015	$25.29M	0.0%	—	—	SHS	M98068105
CM	CDN IMPERIAL BK OF COMMERCE	295,443	$25.23M	0.0%	—	—	COM	136069101
CCL	CARNIVAL CORP	626,147	$25.15M	0.0%	—	—	PAIRED CTF	143658300
FBNC	FIRST BANCORP N C	1,510,504	$25.11M	0.0%	—	—	COM	318910106
PTCT	PTC THERAPEUTICS INC	1,469,945	$24.95M	0.0%	—	—	COM	69366J200
OGE	OGE ENERGY CORP	735,724	$24.94M	0.0%	—	—	COM	670837103
—	MITCHAM INDS INC	1,405,299	$24.89M	0.0%	—	—	COM	606501104
—	SUPERTEX INC	993,280	$24.88M	0.0%	—	—	COM	868532102
MANH	MANHATTAN ASSOCS INC	211,170	$24.81M	0.0%	—	—	COM	562750109
—	KELLOGG CO	406,064	$24.8M	0.0%	—	—	COM	487836108
ALG	ALAMO GROUP INC	407,557	$24.73M	0.0%	—	—	COM	011311107
—	NOVAVAX INC	4,823,952	$24.7M	0.0%	—	—	COM	670002104
LNN	LINDSAY CORP	295,737	$24.47M	0.0%	—	—	COM	535555106
—	BRAVO BRIO RESTAURANT GROUP	1,497,830	$24.37M	0.0%	—	—	COM	10567B109
—	METROCORP BANCSHARES INC	1,613,067	$24.31M	0.0%	—	—	COM	591650106
—	COBALT INTL ENERGY INC	27,237,000	$24.09M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
ICFI	ICF INTL INC	689,727	$23.94M	0.0%	—	—	COM	44925C103
BPOP	POPULAR INC	832,815	$23.93M	0.0%	—	—	COM NEW	733174700
SVA	SINOVAC BIOTECH LTD	3,888,473	$23.8M	0.0%	—	—	SHS	P8696W104
CATY	CATHAY GENERAL BANCORP	888,770	$23.76M	0.0%	—	—	COM	149150104
ADBE	ADOBE SYS INC	395,370	$23.68M	0.0%	—	—	COM	00724F101
—	TETRAPHASE PHARMACEUTICALS I	1,751,000	$23.67M	0.0%	—	—	COM	88165N105
—	AK STL HLDG CORP	2,876,155	$23.58M	0.0%	—	—	COM	001547108
MOH	MOLINA HEALTHCAREINC	675,312	$23.47M	0.0%	—	—	COM	60855R100
PHG	KONINKLIJKE PHILIPS N V	634,100	$23.44M	0.0%	—	—	NY REG SH NEW	500472303
—	NEONODE INC	3,705,743	$23.42M	0.0%	—	—	COM NEW	64051M402
WABC	WESTAMERICA BANCORPORATION	413,307	$23.34M	0.0%	—	—	COM	957090103
—	OFFICE DEPOT INC	4,408,027	$23.32M	0.0%	—	—	COM	676220106
—	IMPERVA INC	481,890	$23.19M	0.0%	—	—	COM	45321L100
—	YADKIN FINL CORP	1,359,181	$23.16M	0.0%	—	—	COM	984305102
—	1ST UNITED BANCORP INC FLA	3,025,200	$23.02M	0.0%	—	—	COM	33740N105
—	FIRST CONN BANCORP INC MD	1,425,962	$22.99M	0.0%	—	—	COM	319850103
—	HEALTH CARE REIT INC	428,817	$22.97M	0.0%	—	—	COM	42217K106
PII	POLARIS INDS INC	157,384	$22.92M	0.0%	—	—	COM	731068102
—	SPECTRA ENERGY CORP	641,661	$22.86M	0.0%	—	—	COM	847560109
LKQ	LKQ CORP	688,960	$22.67M	0.0%	—	—	COM	501889208
BANF	BANCFIRST CORP	403,619	$22.63M	0.0%	—	—	COM	05945F103
LUV	SOUTHWEST AIRLS CO	1,200,350	$22.61M	0.0%	—	—	COM	844741108
EGBN	EAGLE BANCORP INCMD	736,774	$22.57M	0.0%	—	—	COM	268948106
—	CHARTER FINL CORPMD	2,092,129	$22.53M	0.0%	—	—	COM	16122W108
FHN	FIRST HORIZON NATL CORP	1,928,921	$22.47M	0.0%	—	—	COM	320517105
NJR	NEW JERSEY RES	485,324	$22.44M	0.0%	—	—	COM	646025106
PBH	PRESTIGE BRANDS HLDGS INC	626,643	$22.43M	0.0%	—	—	COM	74112D101
—	CEPHEID	480,131	$22.43M	0.0%	—	—	COM	15670R107
—	PRIVATEBANCORP INC	775,374	$22.43M	0.0%	—	—	COM	742962103
CBRL	CRACKER BARREL OLD CTRY STOR	203,521	$22.4M	0.0%	—	—	COM	22410J106
—	SHORETEL INC	2,410,783	$22.37M	0.0%	—	—	COM	825211105
—	PIKE ELEC CORP	2,114,194	$22.35M	0.0%	—	—	COM	721283109
—	JDS UNIPHASE CORP	1,719,054	$22.31M	0.0%	—	—	COM PAR $0.001	46612J507
SBUX	STARBUCKS CORP	284,080	$22.27M	0.0%	—	—	COM	855244109
—	GLOBAL POWER EQUIPMENT GRP I	1,133,170	$22.18M	0.0%	—	—	COM PAR $0.01	37941P306
—	VIACOM INC NEW	253,662	$22.16M	0.0%	—	—	CL B	92553P201
—	TOWERS WATSON & CO	172,726	$22.04M	0.0%	—	—	CL A	891894107
SXI	STANDEX INTL CORP	349,750	$21.99M	0.0%	—	—	COM	854231107
—	OMNOVA SOLUTIONS INC	2,406,180	$21.92M	0.0%	—	—	COM	682129101
DLX	DELUXE CORP	419,995	$21.92M	0.0%	—	—	COM	248019101
—	DATALINK CORP	1,988,075	$21.67M	0.0%	—	—	COM	237934104
CASH	META FINL GROUP INC	535,500	$21.6M	0.0%	—	—	COM	59100U108
MUSA	MURPHY USA INC	517,103	$21.49M	0.0%	—	—	COM	626755102
—	XPO LOGISTICS INC	12,809,000	$21.43M	0.0%	—	—	NOTE 4.500%10/0	983793AA8
—	DUN & BRADSTREET CORP DEL NE	173,081	$21.25M	0.0%	—	—	COM	26483E100
—	BED BATH & BEYONDINC	264,586	$21.25M	0.0%	—	—	COM	075896100
—	FIDELITY & GTY LIFE	1,118,099	$21.18M	0.0%	—	—	COM	315785105
—	PARK STERLING CORP	2,946,818	$21.04M	0.0%	—	—	COM	70086Y105
—	ULTRATECH INC	724,385	$21.01M	0.0%	—	—	COM	904034105
EPM	EVOLUTION PETROLEUM CORP	1,697,667	$20.95M	0.0%	—	—	COM	30049A107
—	VASCULAR SOLUTIONS INC	903,872	$20.92M	0.0%	—	—	COM	92231M109
—	SOUFUN HLDGS LTD	253,044	$20.85M	0.0%	—	—	ADR	836034108
IBCP	INDEPENDENT BANK CORP MICH	1,737,000	$20.84M	0.0%	—	—	COM NEW	453838609
—	CENTERSTATE BANKSINC	2,039,484	$20.7M	0.0%	—	—	COM	15201P109
NFBK	NORTHFIELD BANCORP INC DEL	1,561,750	$20.61M	0.0%	—	—	COM	66611T108
—	POLYONE CORP	582,675	$20.6M	0.0%	—	—	COM	73179P106
—	RUBICON MINERALS CORP	22,382,095	$20.58M	0.0%	—	—	COM	780911103
AHRT	ARMADA HOFFLER PPTYS INC	2,209,671	$20.51M	0.0%	—	—	COM	04208T108
—	BRYN MAWR BK CORP	674,600	$20.36M	0.0%	—	—	COM	117665109
—	ACTUATE CORP	2,625,743	$20.25M	0.0%	—	—	COM	00508B102
—	FBR & CO	761,144	$20.08M	0.0%	—	—	COM NEW	30247C400
LVS	LAS VEGAS SANDS CORP	253,879	$20.02M	0.0%	—	—	COM	517834107
—	ZIX CORP	4,362,712	$19.89M	0.0%	—	—	COM	98974P100
—	GRUPO FINANCIERO SANTANDER M	1,458,222	$19.89M	0.0%	—	—	SPON ADR SHS B	40053C105
STAG	STAG INDL INC	974,321	$19.87M	0.0%	—	—	COM	85254J102
NGVC	NATURAL GROCERS BY VITAMIN C	467,981	$19.86M	0.0%	—	—	COM	63888U108
ZD	J2 GLOBAL INC	397,074	$19.86M	0.0%	—	—	COM	48123V102
—	PACIFIC PREMIER BANCORP	1,251,519	$19.7M	0.0%	—	—	COM	69478X105
—	SILVER EAGLE ACQUISITION COR	1,957,180	$19.57M	0.0%	—	—	UNIT 99/99/9999	827694209
AKR	ACADIA RLTY TR	781,515	$19.41M	0.0%	—	—	COM SH BEN INT	004239109
AVD	AMERICAN VANGUARDCORP	797,727	$19.38M	0.0%	—	—	COM	030371108
—	LEVEL 3 COMMUNICATIONS INC	582,264	$19.31M	0.0%	—	—	COM NEW	52729N308
WTS	WATTS WATER TECHNOLOGIES INC	311,365	$19.26M	0.0%	—	—	CL A	942749102
FICO	FAIR ISAAC CORP	305,945	$19.23M	0.0%	—	—	COM	303250104
JAZZ	JAZZ PHARMACEUTICALS PLC	151,878	$19.22M	0.0%	—	—	SHS USD	G50871105
CPT	CAMDEN PPTY TR	336,461	$19.14M	0.0%	—	—	SH BEN INT	133131102
HYG	ISHARES	205,410	$19.08M	0.0%	—	—	IBOXX HI YD ETF	464288513
DXJ	WISDOMTREE TR	375,154	$19.07M	0.0%	—	—	JAPN HEDGE EQT	97717W851
—	SYNERGY RES CORP	2,059,235	$19.07M	0.0%	—	—	COM	87164P103
MAA	MID-AMER APT CMNTYS INC	313,926	$19.07M	0.0%	—	—	COM	59522J103
—	COMPANHIA PARANAENSE ENERG C	1,444,346	$18.98M	0.0%	—	—	SPON ADR PFD	20441B407
—	CALLON PETE CO DEL	2,902,223	$18.95M	0.0%	—	—	COM	13123X102
—	AFC ENTERPRISES INC	491,184	$18.91M	0.0%	—	—	COM	00104Q107
—	SOTHEBYS	355,405	$18.91M	0.0%	—	—	COM	835898107
—	CARBONITE INC	1,597,089	$18.89M	0.0%	—	—	COM	141337105
WMB	WILLIAMS COS INC DEL	489,393	$18.88M	0.0%	—	—	COM	969457100
—	BANKFINANCIAL CORP	2,054,614	$18.82M	0.0%	—	—	COM	06643P104
AL	AIR LEASE CORP	603,968	$18.77M	0.0%	—	—	CL A	00912X302
TTI	TETRA TECHNOLOGIES INC DEL	1,514,916	$18.72M	0.0%	—	—	COM	88162F105
FFIV	F5 NETWORKS INC	205,628	$18.68M	0.0%	—	—	COM	315616102
—	KEY ENERGY SVCS INC	2,362,907	$18.67M	0.0%	—	—	COM	492914106
CASS	CASS INFORMATION SYS INC	276,915	$18.65M	0.0%	—	—	COM	14808P109
MBWM	MERCANTILE BANK CORP	862,045	$18.6M	0.0%	—	—	COM	587376104
—	CHESAPEAKE ENERGYCORP	684,435	$18.57M	0.0%	—	—	COM	165167107
—	WASHINGTON BKG COOAK HBR WA	1,045,298	$18.53M	0.0%	—	—	COM	937303105
EPAM	EPAM SYS INC	526,773	$18.41M	0.0%	—	—	COM	29414B104
—	KNOLL INC	1,003,841	$18.38M	0.0%	—	—	COM NEW	498904200
NPO	ENPRO INDS INC	318,782	$18.38M	0.0%	—	—	COM	29355X107
—	MAVENIR SYS INC	1,638,883	$18.29M	0.0%	—	—	COM	577675101
QLYS	QUALYS INC	788,626	$18.23M	0.0%	—	—	COM	74758T303
—	PERFECT WORLD CO LTD	1,024,100	$18.21M	0.0%	—	—	SPON ADR REP B	71372U104
—	EINSTEIN NOAH RESTGROUP INC	1,245,977	$18.07M	0.0%	—	—	COM	28257U104
—	ASPEN TECHNOLOGY INC	431,710	$18.05M	0.0%	—	—	COM	045327103
ARCC	ARES CAP CORP	1,015,366	$18.04M	0.0%	—	—	COM	04010L103
OIS	OIL STS INTL INC	177,142	$18.02M	0.0%	—	—	COM	678026105
—	ONEBEACON INSURANCE GROUP LT	1,138,860	$18.02M	0.0%	—	—	CL A	G67742109
ESINQ	ITT EDUCATIONAL SERVICES INC	534,212	$17.94M	0.0%	—	—	COM	45068B109
—	PLANTRONICS INC NEW	383,808	$17.83M	0.0%	—	—	COM	727493108
VRSK	VERISK ANALYTICS INC	271,057	$17.81M	0.0%	—	—	CL A	92345Y106
—	MICREL INC	1,799,240	$17.76M	0.0%	—	—	COM	594793101
—	DRIL-QUIP INC	161,405	$17.74M	0.0%	—	—	COM	262037104
SJM	SMUCKER J M CO	171,197	$17.74M	0.0%	—	—	COM NEW	832696405
—	CORE MARK HOLDINGCO INC	231,817	$17.6M	0.0%	—	—	COM	218681104
GGAL	GRUPO FINANCIERO GALICIA S A	1,671,873	$17.47M	0.0%	—	—	SP ADR 10 SH B	399909100
—	CRANE CO	259,112	$17.43M	0.0%	—	—	COM	224399105
KIM	KIMCO RLTY CORP	882,100	$17.42M	0.0%	—	—	COM	49446R109
HEI	HEICO CORP NEW	300,500	$17.41M	0.0%	—	—	COM	422806109
—	ALLETE INC	346,270	$17.27M	0.0%	—	—	COM NEW	018522300
FE	FIRSTENERGY CORP	523,294	$17.26M	0.0%	—	—	COM	337932107
—	OCEAN RIG UDW INC	894,179	$17.21M	0.0%	—	—	SHS	Y64354205
GWRE	GUIDEWIRE SOFTWARE INC	350,675	$17.21M	0.0%	—	—	COM	40171V100
—	POLYPORE INTL INC	441,223	$17.16M	0.0%	—	—	COM	73179V103
HEI/A	HEICO CORP NEW	405,786	$17.09M	0.0%	—	—	CL A	422806208
GTLS	CHART INDS INC	177,690	$17M	0.0%	—	—	COM PAR $0.01	16115Q308
MMI	MARCUS & MILLICHAP INC	1,135,784	$16.92M	0.0%	—	—	COM	566324109
—	CEMEX SAB DE CV	12,445,000	$16.88M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
—	NCI BUILDING SYS INC	959,687	$16.83M	0.0%	—	—	COM NEW	628852204
—	UBIQUITI NETWORKSINC	364,420	$16.75M	0.0%	—	—	COM	90347A100
—	FIVE STAR QUALITYCARE INC	3,047,279	$16.73M	0.0%	—	—	COM	33832D106
—	TAUBMAN CTRS INC	260,543	$16.65M	0.0%	—	—	COM	876664103
AIZ	ASSURANT INC	249,695	$16.57M	0.0%	—	—	COM	04621X108
EXPO	EXPONENT INC	213,548	$16.54M	0.0%	—	—	COM	30214U102
—	TURQUOISE HILL RES LTD	17,164,335	$16.48M	0.0%	—	—	RIGHT 01/07/2014	900435116
VAC	MARRIOTT VACATIONS WRLDWDE C	310,740	$16.39M	0.0%	—	—	COM	57164Y107
RLJ	RLJ LODGING TR	673,621	$16.38M	0.0%	—	—	COM	74965L101
KEY	KEYCORP NEW	1,219,369	$16.36M	0.0%	—	—	COM	493267108
—	EXELIXIS INC	13,315,000	$16.3M	0.0%	—	—	NOTE 4.250% 8/1	30161QAC8
SJNK	SPDR SER TR	528,208	$16.3M	0.0%	—	—	SHT TRM HGH YLD	78468R408
—	BPZ RESOURCES INC	8,862,319	$16.13M	0.0%	—	—	COM	055639108
AOS	SMITH A O	298,164	$16.08M	0.0%	—	—	COM	831865209
—	FORESTAR GROUP INC	753,990	$16.04M	0.0%	—	—	COM	346233109
—	CYBERONICS INC	243,783	$15.97M	0.0%	—	—	COM	23251P102
MPWR	MONOLITHIC PWR SYS INC	460,509	$15.96M	0.0%	—	—	COM	609839105
AEM	AGNICO EAGLE MINES LTD	603,036	$15.91M	0.0%	—	—	COM	008474108
—	UCP INC	1,083,900	$15.87M	0.0%	—	—	CL A	90265Y106
TX	TERNIUM SA	506,331	$15.85M	0.0%	—	—	SPON ADR	880890108
—	SUNPOWER CORP	529,965	$15.8M	0.0%	—	—	COM	867652406
—	MITEL NETWORKS CORP	1,557,218	$15.71M	0.0%	—	—	COM	60671Q104
BCC	BOISE CASCADE CO DEL	532,034	$15.69M	0.0%	—	—	COM	09739D100
—	CHARTER COMMUNICATIONS INC D	113,835	$15.57M	0.0%	—	—	CL A NEW	16117M305
—	HILTON WORLDWIDE HLDGS INC	699,235	$15.56M	0.0%	—	—	COM	43300A104
—	AIRCASTLE LTD	810,762	$15.53M	0.0%	—	—	COM	G0129K104
—	FIVE PRIME THERAPEUTICS INC	924,962	$15.53M	0.0%	—	—	COM	33830X104
SEE	SEALED AIR CORP NEW	455,950	$15.53M	0.0%	—	—	COM	81211K100
—	TILE SHOP HLDGS INC	856,715	$15.48M	0.0%	—	—	COM	88677Q109
—	KODIAK OIL & GAS CORP	1,379,552	$15.46M	0.0%	—	—	COM	50015Q100
PDM	PIEDMONT OFFICE REALTY TR IN	934,200	$15.43M	0.0%	—	—	COM CL A	720190206
—	TORNIER N V	818,426	$15.38M	0.0%	—	—	SHS	N87237108
—	GULFPORT ENERGY CORP	243,365	$15.37M	0.0%	—	—	COM NEW	402635304
—	APOLLO RESIDENTIAL MTG INC	1,033,979	$15.28M	0.0%	—	—	COM	03763V102
RAIL	FREIGHTCAR AMER INC	573,145	$15.26M	0.0%	—	—	COM	357023100
DAR	DARLING INTL INC	730,720	$15.26M	0.0%	—	—	COM	237266101
—	HERITAGE OAKS BANCORP	2,019,557	$15.15M	0.0%	—	—	COM	42724R107
—	NEWBRIDGE BANCORP	2,012,437	$15.09M	0.0%	—	—	CL A NO PAR	65080T102
—	MCGRAW HILL FINLINC	193,009	$15.09M	0.0%	—	—	COM	580645109
SRLN	SSGA ACTIVE ETF TR	300,381	$15.03M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
—	ENERGY XXI (BERMUDA) LTD	554,541	$15.01M	0.0%	—	—	USD UNRS SHS	G10082140
—	INTERNATIONAL RECTIFIER CORP	573,001	$14.94M	0.0%	—	—	COM	460254105
—	SPDR SERIES TRUST	368,041	$14.93M	0.0%	—	—	BRC HGH YLD BD	78464A417
TSCO	TRACTOR SUPPLY CO	192,392	$14.93M	0.0%	—	—	COM	892356106
—	QUIDEL CORP	483,150	$14.93M	0.0%	—	—	COM	74838J101
—	MONTAGE TECHNOLOGY GROUP LTD	914,810	$14.92M	0.0%	—	—	SHS	G6209T105
GWW	GRAINGER W W INC	58,064	$14.83M	0.0%	—	—	COM	384802104
—	ALTISOURCE RESIDENTIAL CORP	490,320	$14.76M	0.0%	—	—	CL B	02153W100
—	ALTISOURCE ASSET MGMT CORP	15,860	$14.75M	0.0%	—	—	COM	02153X108
—	BRIDGE CAP HLDGS	717,910	$14.75M	0.0%	—	—	COM	108030107
DEI	DOUGLAS EMMETT INC	626,825	$14.6M	0.0%	—	—	COM	25960P109
TRGP	TARGA RES CORP	164,140	$14.47M	0.0%	—	—	COM	87612G101
—	GSI GROUP INC CDANEW	1,282,150	$14.41M	0.0%	—	—	COM NEW	36191C205
—	ARCTIC CAT INC	252,535	$14.39M	0.0%	—	—	COM	039670104
—	AEROPOSTALE	1,575,127	$14.32M	0.0%	—	—	COM	007865108
WHG	WESTWOOD HLDGS GROUP INC	228,547	$14.15M	0.0%	—	—	COM	961765104
EFSC	ENTERPRISE FINL SVCS CORP	692,860	$14.14M	0.0%	—	—	COM	293712105
WWW	WOLVERINE WORLD WIDE INC	414,228	$14.07M	0.0%	—	—	COM	978097103
AEP	AMERICAN ELEC PWRINC	298,432	$13.95M	0.0%	—	—	COM	025537101
—	FIRST DEFIANCE FINL CORP	536,100	$13.92M	0.0%	—	—	COM	32006W106
EARN	ELLINGTON RESIDENTIAL MTG RE	904,204	$13.91M	0.0%	—	—	COM SHS BEN INT	288578107
—	COUSINS PPTYS INC	1,348,008	$13.88M	0.0%	—	—	COM	222795106
—	SPRINGLEAF HLDGS INC	547,681	$13.85M	0.0%	—	—	COM	85172J101
MCHB	HOMESTREET INC	692,120	$13.84M	0.0%	—	—	COM	43785V102
VWO	VANGUARD INTL EQUITY INDEX F	335,570	$13.8M	0.0%	—	—	FTSE EMR MKT ETF	922042858
TECK	TECK RESOURCES LTD	529,577	$13.78M	0.0%	—	—	CL B	878742204
USPH	U S PHYSICAL THERAPY INC	390,703	$13.78M	0.0%	—	—	COM	90337L108
PEGA	PEGASYSTEMS INC	279,753	$13.76M	0.0%	—	—	COM	705573103
—	ALCOA INC	1,285,158	$13.66M	0.0%	—	—	COM	013817101
HTB	HOMETRUST BANCSHARES INC	853,600	$13.65M	0.0%	—	—	COM	437872104
BMA	BANCO MACRO SA	561,057	$13.62M	0.0%	—	—	SPON ADR B	05961W105
—	SEACHANGE INTL INC	1,117,288	$13.59M	0.0%	—	—	COM	811699107
—	DISCOVER FINL SVCS	242,814	$13.59M	0.0%	—	—	COM	254709108
SNY	SANOFI	252,130	$13.52M	0.0%	—	—	SPONSORED ADR	80105N105
AEE	AMEREN CORP	373,457	$13.5M	0.0%	—	—	COM	023608102
—	MDC PARTNERS INC	529,344	$13.5M	0.0%	—	—	CL A SUB VTG	552697104
—	ZALE CORP NEW	855,825	$13.5M	0.0%	—	—	COM	988858106
NVDA	NVIDIA CORP	838,200	$13.43M	0.0%	—	—	COM	67066G104
FCF	FIRST COMWLTH FINL CORP PA	1,516,750	$13.38M	0.0%	—	—	COM	319829107
HTBK	HERITAGE COMMERCECORP	1,623,131	$13.38M	0.0%	—	—	COM	426927109
RDY	DR REDDYS LABS LTD	325,155	$13.34M	0.0%	—	—	ADR	256135203
—	BSB BANCORP INC MD	882,314	$13.31M	0.0%	—	—	COM	05573H108
—	JONES ENERGY INC	907,520	$13.14M	0.0%	—	—	COM CL A	48019R108
—	TREMOR VIDEO INC	2,257,790	$13.1M	0.0%	—	—	COM	89484Q100
—	PHARMACYCLICS INC	123,768	$13.09M	0.0%	—	—	COM	716933106
—	CALAMP CORP	463,254	$12.96M	0.0%	—	—	COM	128126109
—	RIGEL PHARMACEUTICALS INC	4,537,178	$12.93M	0.0%	—	—	COM NEW	766559603
PFBC	PREFERRED BK LOS ANGELES CA	641,983	$12.87M	0.0%	—	—	COM NEW	740367404
—	SI FINL GROUP INCMD	1,061,649	$12.79M	0.0%	—	—	COM	78425V104
—	DYAX CORP	1,689,146	$12.72M	0.0%	—	—	COM	26746E103
HVT	HAVERTY FURNITUREINC	405,340	$12.69M	0.0%	—	—	COM	419596101
MTG	MGIC INVT CORP WIS	1,502,354	$12.68M	0.0%	—	—	COM	552848103
FXI	ISHARES	328,710	$12.61M	0.0%	—	—	CHINA LG-CAP ETF	464287184
—	PREMIER INC	342,000	$12.57M	0.0%	—	—	CL A	74051N102
ORN	ORION MARINE GROUP INC	1,036,800	$12.47M	0.0%	—	—	COM	68628V308
—	SIMPLICITY BANCORP	768,305	$12.42M	0.0%	—	—	COM	828867101
MTN	VAIL RESORTS INC	165,014	$12.41M	0.0%	—	—	COM	91879Q109
PBF	PBF ENERGY INC	393,323	$12.37M	0.0%	—	—	CL A	69318G106
—	SBA COMMUNICATIONS CORP	137,035	$12.31M	0.0%	—	—	COM	78388J106
NTCT	NETSCOUT SYS INC	414,249	$12.26M	0.0%	—	—	COM	64115T104
—	WEBMD HEALTH CORP	310,005	$12.24M	0.0%	—	—	COM	94770V102
AZZ	AZZ INC	249,163	$12.17M	0.0%	—	—	COM	002474104
—	PHOENIX COS INC NEW	198,223	$12.17M	0.0%	—	—	COM NEW	71902E604
—	LABORATORY CORP AMER HLDGS	133,134	$12.16M	0.0%	—	—	COM NEW	50540R409
PGC	PEAPACK-GLADSTONE FINLCORP	633,236	$12.1M	0.0%	—	—	COM	704699107
—	INFOBLOX INC	364,597	$12.04M	0.0%	—	—	COM	45672H104
—	FIRSTBANK CORP MICH	620,968	$12.01M	0.0%	—	—	COM	33761G104
—	ON SEMICONDUCTOR CORP	10,922,000	$12.01M	0.0%	—	—	NOTE 2.625%12/1	682189AH8
NNBR	NN INC	594,438	$12M	0.0%	—	—	COM	629337106
—	RYANAIR HLDGS PLC	255,401	$11.99M	0.0%	—	—	SPONSORED ADR	783513104
I 5.75 05/01/16 A	INTELSAT S A	204,384	$11.96M	0.0%	—	—	MAN CONV JR PFD	L5140P119
JOUT	JOHNSON OUTDOORS INC	443,200	$11.94M	0.0%	—	—	CL A	479167108
NEM	NEWMONT MINING CORP	514,097	$11.84M	0.0%	—	—	COM	651639106
—	CORRECTIONS CORP AMER NEW	368,828	$11.83M	0.0%	—	—	COM NEW	22025Y407
—	SESA STERLITE LTD	896,924	$11.8M	0.0%	—	—	SPONSORED ADR	78413F103
AAON	AAON INC	368,644	$11.78M	0.0%	—	—	COM PAR $0.004	000360206
CME	CME GROUP INC	149,502	$11.73M	0.0%	—	—	COM	12572Q105
—	INTEL CORP	8,620,000	$11.72M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
—	PLATINUM GROUP METALS LTD	9,781,438	$11.69M	0.0%	—	—	COM NEW	72765Q205
GPI	GROUP 1 AUTOMOTIVE INC	163,364	$11.6M	0.0%	—	—	COM	398905109
—	KARYOPHARM THERAPEUTICS INC	505,210	$11.58M	0.0%	—	—	COM	48576U106
—	INTEROIL CORP	224,395	$11.55M	0.0%	—	—	COM	460951106
KWR	QUAKER CHEM CORP	149,482	$11.52M	0.0%	—	—	COM	747316107
LGND	LIGAND PHARMACEUTICALS INC	218,235	$11.48M	0.0%	—	—	COM NEW	53220K504
—	IMPERIAL HLDGS INC	1,751,997	$11.46M	0.0%	—	—	COM	452834104
UDR	UDR INC	487,286	$11.38M	0.0%	—	—	COM	902653104
—	HITTITE MICROWAVECORP	184,245	$11.37M	0.0%	—	—	COM	43365Y104
—	SK TELECOM LTD	461,067	$11.35M	0.0%	—	—	SPONSORED ADR	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,440	$11.31M	0.0%	—	—	CL B NEW	084670702
CNO	CNO FINL GROUP INC	639,060	$11.3M	0.0%	—	—	COM	12621E103
—	NORTH VALLEY BANCORP	597,332	$11.3M	0.0%	—	—	COM NEW	66304M204
—	COMPANHIA BRASILEIRA DE DIST	251,990	$11.26M	0.0%	—	—	SPN ADR PFD CL A	20440T201
—	51JOB INC	144,310	$11.24M	0.0%	—	—	SP ADR REP COM	316827104
—	PHOENIX NEW MEDIALTD	1,163,572	$11.21M	0.0%	—	—	SPONSORED ADS	71910C103
—	DSW INC	262,126	$11.2M	0.0%	—	—	CL A	23334L102
ATR	APTARGROUP INC	164,182	$11.13M	0.0%	—	—	COM	038336103
—	FUSION-IO INC	1,246,760	$11.11M	0.0%	—	—	COM	36112J107
WTM	WHITE MTNS INS GROUP LTD	18,302	$11.04M	0.0%	—	—	COM	G9618E107
—	AIRMEDIA GROUP INC	5,394,703	$11.01M	0.0%	—	—	SPONSORED ADR	009411109
—	EPL OIL & GAS INC	385,000	$10.97M	0.0%	—	—	COM	26883D108
BSRR	SIERRA BANCORP	681,139	$10.96M	0.0%	—	—	COM	82620P102
—	DDR CORP	712,902	$10.96M	0.0%	—	—	COM	23317H102
—	ELIZABETH ARDEN INC	308,347	$10.93M	0.0%	—	—	COM	28660G106
—	CHASE CORP	308,917	$10.9M	0.0%	—	—	COM	16150R104
WSO	WATSCO INC	113,355	$10.89M	0.0%	—	—	COM	942622200
POR	PORTLAND GEN ELECCO	360,526	$10.89M	0.0%	—	—	COM NEW	736508847
BMRC	BANK OF MARIN BANCORP	250,470	$10.87M	0.0%	—	—	COM	063425102
—	ISHARES	895,343	$10.86M	0.0%	—	—	MSCI JAPAN ETF	464286848
SF	STIFEL FINL CORP	225,310	$10.8M	0.0%	—	—	COM	860630102
—	DOMTAR CORP	114,441	$10.8M	0.0%	—	—	COM NEW	257559203
RDN	RADIAN GROUP INC	763,504	$10.78M	0.0%	—	—	COM	750236101
—	ATRION CORP	36,314	$10.76M	0.0%	—	—	COM	049904105
—	TWITTER INC	168,252	$10.71M	0.0%	—	—	COM	90184L102
—	HERITAGE FINL GROUP INC	555,766	$10.7M	0.0%	—	—	COM	42726X102
KT	KT CORP	718,200	$10.68M	0.0%	—	—	SPONSORED ADR	48268K101
—	SOUTHERN NATL BANCORP OF VA	1,066,656	$10.68M	0.0%	—	—	COM	843395104
TXRH	TEXAS ROADHOUSE INC	381,712	$10.61M	0.0%	—	—	COM	882681109
—	SOVRAN SELF STORAGE INC	162,535	$10.59M	0.0%	—	—	COM	84610H108
COF	CAPITAL ONE FINL CORP	138,029	$10.57M	0.0%	—	—	COM	14040H105
URI	UNITED RENTALS INC	134,950	$10.52M	0.0%	—	—	COM	911363109
CACI	CACI INTL INC	143,135	$10.48M	0.0%	—	—	CL A	127190304
—	ISHARES	723,522	$10.43M	0.0%	—	—	MSCI TAIWAN ETF	464286731
RIG	TRANSOCEAN LTD	210,268	$10.38M	0.0%	—	—	REG SHS	H8817H100
EWQ	ISHARES	364,845	$10.38M	0.0%	—	—	MSCI FRANCE ETF	464286707
—	SUSQUEHANNA BANCSHARES INC P	804,066	$10.32M	0.0%	—	—	COM	869099101
—	SOUTH JERSEY INDSINC	184,185	$10.31M	0.0%	—	—	COM	838518108
—	S L INDS INC	373,587	$10.12M	0.0%	—	—	COM	784413106
—	APPLIED MICRO CIRCUITS CORP	753,515	$10.08M	0.0%	—	—	COM NEW	03822W406
—	TREEHOUSE FOODS INC	145,220	$10.01M	0.0%	—	—	COM	89469A104
—	FIBRIA CELULOSE SA	854,544	$9.981M	0.0%	—	—	SP ADR REP COM	31573A109
UFPT	UFP TECHNOLOGIES INC	393,100	$9.914M	0.0%	—	—	COM	902673102
IDA	IDACORP INC	189,963	$9.848M	0.0%	—	—	COM	451107106
—	YAMANA GOLD INC	1,142,244	$9.847M	0.0%	—	—	COM	98462Y100
LMAT	LEMAITRE VASCULARINC	1,228,770	$9.842M	0.0%	—	—	COM	525558201
EWG	ISHARES	309,686	$9.836M	0.0%	—	—	MSCI GERMANY ETF	464286806
—	IRON MTN INC	323,990	$9.833M	0.0%	—	—	COM	462846106
—	RED HAT INC	175,191	$9.818M	0.0%	—	—	COM	756577102
—	BRIGGS & STRATTONCORP	448,081	$9.75M	0.0%	—	—	COM	109043109
—	OLD LINE BANCSHARES INC	671,918	$9.698M	0.0%	—	—	COM	67984M100
—	JMP GROUP INC	1,300,714	$9.625M	0.0%	—	—	COM	46629U107
MOFG	MIDWESTONE FINL GROUP INC NE	353,440	$9.613M	0.0%	—	—	COM	598511103
EVR	EVERCORE PARTNERSINC	160,646	$9.604M	0.0%	—	—	CLASS A	29977A105
—	SILVER WHEATON CORP	475,649	$9.603M	0.0%	—	—	COM	828336107
—	CENTURY BANCORP INC MASS	288,147	$9.581M	0.0%	—	—	CL A NON VTG	156432106
CVLT	COMMVAULT SYSTEMSINC	127,833	$9.573M	0.0%	—	—	COM	204166102
—	EL PASO ELEC CO	272,577	$9.57M	0.0%	—	—	COM NEW	283677854
CSGS	CSG SYS INTL INC	322,131	$9.471M	0.0%	—	—	COM	126349109
OTEX	OPEN TEXT CORP	102,926	$9.466M	0.0%	—	—	COM	683715106
—	AVANIR PHARMACEUTICALS INC	2,809,774	$9.441M	0.0%	—	—	CL A NEW	05348P401
INBK	FIRST INTERNET BANCORP	419,000	$9.428M	0.0%	—	—	COM	320557101
—	JARDEN CORP	152,898	$9.38M	0.0%	—	—	COM	471109108
—	UMPQUA HLDGS CORP	489,677	$9.372M	0.0%	—	—	COM	904214103
—	BLACKHAWK NETWORKHLDGS INC	369,630	$9.337M	0.0%	—	—	CL A	09238E104
—	LORAL SPACE & COMMUNICATNS I	115,075	$9.319M	0.0%	—	—	COM	543881106
—	PORTFOLIO RECOVERY ASSOCS IN	176,035	$9.302M	0.0%	—	—	COM	73640Q105
IPGP	IPG PHOTONICS CORP	119,775	$9.295M	0.0%	—	—	COM	44980X109
SILC	SILICOM LTD	203,058	$9.284M	0.0%	—	—	ORD	M84116108
LCUT	LIFETIME BRANDS INC	588,728	$9.261M	0.0%	—	—	COM	53222Q103
BKH	BLACK HILLS CORP	176,056	$9.245M	0.0%	—	—	COM	092113109
SYNA	SYNAPTICS INC	178,284	$9.236M	0.0%	—	—	COM	87157D109
—	CALPINE CORP	473,086	$9.229M	0.0%	—	—	COM NEW	131347304
—	GIGAMON INC	327,512	$9.196M	0.0%	—	—	COM	37518B102
—	ANGLOGOLD ASHANTILTD	771,594	$9.043M	0.0%	—	—	SPONSORED ADR	035128206
KGC	KINROSS GOLD CORP	2,055,803	$9.001M	0.0%	—	—	COM NO PAR	496902404
CZNC	CITIZENS & NORTHNCORP	435,814	$8.991M	0.0%	—	—	COM	172922106
—	APOLLO INVT CORP	1,056,885	$8.963M	0.0%	—	—	COM	03761U106
MORN	MORNINGSTAR INC	114,521	$8.943M	0.0%	—	—	COM	617700109
—	SUN HYDRAULICS CORP	218,496	$8.921M	0.0%	—	—	COM	866942105
GIII	G-III APPAREL GROUP LTD	120,317	$8.878M	0.0%	—	—	COM	36237H101
TRS	TRIMAS CORP	222,435	$8.873M	0.0%	—	—	COM NEW	896215209
—	RF MICRODEVICES INC	1,715,996	$8.855M	0.0%	—	—	COM	749941100
—	CORESITE RLTY CORP	274,961	$8.851M	0.0%	—	—	COM	21870Q105
—	SHIRE PLC	62,500	$8.831M	0.0%	—	—	SPONSORED ADR	82481R106
MDXG	MIMEDX GROUP INC	1,009,800	$8.825M	0.0%	—	—	COM	602496101
—	CAPE BANCORP INC	867,609	$8.815M	0.0%	—	—	COM	139209100
—	EVANS BANCORP INC	410,154	$8.708M	0.0%	—	—	COM NEW	29911Q208
—	ARATANA THERAPEUTICS INC	454,785	$8.687M	0.0%	—	—	COM	03874P101
—	RETAIL PPTYS AMERINC	680,658	$8.658M	0.0%	—	—	CL A	76131V202
—	MARKETO INC	232,260	$8.61M	0.0%	—	—	COM	57063L107
WOR	WORTHINGTON INDS INC	204,249	$8.595M	0.0%	—	—	COM	981811102
—	INTEGRATED SILICON SOLUTION	707,500	$8.554M	0.0%	—	—	COM	45812P107
REI	RING ENERGY INC	700,000	$8.54M	0.0%	—	—	COM	76680V108
—	CIMATRON LTD	945,761	$8.54M	0.0%	—	—	ORD	M23798107
—	ISHARES	406,656	$8.491M	0.0%	—	—	MSCI UK ETF	464286699
—	U S SILICA HLDGS INC	246,403	$8.405M	0.0%	—	—	COM	90346E103
—	AMAG PHARMACEUTICALS INC	346,152	$8.401M	0.0%	—	—	COM	00163U106
OLN	OLIN CORP	288,327	$8.318M	0.0%	—	—	COM PAR $1	680665205
SMBC	SOUTHERN MO BANCORP INC	250,000	$8.318M	0.0%	—	—	COM	843380106
—	NEVSUN RES LTD	2,504,386	$8.315M	0.0%	—	—	COM	64156L101
MPAA	MOTORCAR PTS AMERINC	430,594	$8.31M	0.0%	—	—	COM	620071100
—	ORBOTECH LTD	614,355	$8.306M	0.0%	—	—	ORD	M75253100
STRL	STERLING CONSTRUCTION CO INC	706,275	$8.285M	0.0%	—	—	COM	859241101
KEP	KOREA ELECTRIC PWR	496,435	$8.246M	0.0%	—	—	SPONSORED ADR	500631106
CRS	CARPENTER TECHNOLOGY CORP	131,696	$8.192M	0.0%	—	—	COM	144285103
EGP	EASTGROUP PPTY INC	141,316	$8.186M	0.0%	—	—	COM	277276101
—	ELLIE MAE INC	303,290	$8.149M	0.0%	—	—	COM	28849P100
—	NORTHEAST BANCORP	850,040	$8.143M	0.0%	—	—	COM NEW	663904209
—	COMMUNITY BANKERSTR CORP	2,146,596	$8.071M	0.0%	—	—	COM	203612106
—	FRONTIER COMMUNICATIONS CORP	1,727,207	$8.032M	0.0%	—	—	COM	35906A108
—	PERCEPTRON INC	574,377	$7.967M	0.0%	—	—	COM	71361F100
—	BANK COMM HLDGS	1,391,710	$7.947M	0.0%	—	—	COM	06424J103
—	PICO HLDGS INC	343,855	$7.946M	0.0%	—	—	COM NEW	693366205
ATRC	ATRICURE INC	425,340	$7.945M	0.0%	—	—	COM	04963C209
EMN	EASTMAN CHEM CO	98,237	$7.928M	0.0%	—	—	COM	277432100
—	SPECTRUM PHARMACEUTICALS INC	895,467	$7.925M	0.0%	—	—	COM	84763A108
GGB	GERDAU S A	1,006,553	$7.891M	0.0%	—	—	SPON ADR REP PFD	373737105
—	ALAMOS GOLD INC	650,539	$7.88M	0.0%	—	—	COM	011527108
—	SYNAGEVA BIOPHARMA CORP	121,418	$7.858M	0.0%	—	—	COM	87159A103
HAE	HAEMONETICS CORP	186,422	$7.854M	0.0%	—	—	COM	405024100
NNI	NELNET INC	185,167	$7.802M	0.0%	—	—	CL A	64031N108
—	HOPFED BANCORP INC	684,895	$7.801M	0.0%	—	—	COM	439734104
—	AMERICAN RIVER BANKSHARES	824,918	$7.795M	0.0%	—	—	COM	029326105
—	HF FINL CORP	600,600	$7.778M	0.0%	—	—	COM	404172108
—	SYNTEL INC	85,399	$7.767M	0.0%	—	—	COM	87162H103
KALU	KAISER ALUMINUM CORP	110,415	$7.755M	0.0%	—	—	COM PAR $0.01	483007704
BEN	FRANKLIN RES INC	134,226	$7.749M	0.0%	—	—	COM	354613101
—	CVENT INC	212,600	$7.737M	0.0%	—	—	COM	23247G109
EQR	EQUITY RESIDENTIAL	149,144	$7.736M	0.0%	—	—	SH BEN INT	29476L107
—	CONNECTONE BANCORP INC	195,049	$7.73M	0.0%	—	—	COM	20786U101
—	ZYGO CORP	522,798	$7.727M	0.0%	—	—	COM	989855101
STRT	STRATTEC SEC CORP	172,800	$7.719M	0.0%	—	—	COM	863111100
ANIK	ANIKA THERAPEUTICS INC	200,610	$7.655M	0.0%	—	—	COM	035255108
—	FRANKLIN FINL CORP VA	386,230	$7.64M	0.0%	—	—	COM	35353C102
—	FOX CHASE BANCORPINC NEW	438,865	$7.627M	0.0%	—	—	COM	35137T108
—	SPRAGUE RES LP	416,660	$7.6M	0.0%	—	—	COM UNIT REP LTD	849343108
—	NUTRACEUTICAL INTL CORP	283,751	$7.599M	0.0%	—	—	COM	67060Y101
TLK	P T TELEKOMUNIKASI INDONESIA	211,800	$7.593M	0.0%	—	—	SPONSORED ADR	715684106
FATE	FATE THERAPEUTICSINC	1,197,200	$7.518M	0.0%	—	—	COM	31189P102
—	LYON WILLIAM HOMES	339,291	$7.512M	0.0%	—	—	CL A NEW	552074700
—	OMNIAMERICAN BANCORP INC	344,400	$7.363M	0.0%	—	—	COM	68216R107
—	EXAR CORP	623,295	$7.349M	0.0%	—	—	COM	300645108
—	MASONITE INTL CORP NEW	121,891	$7.313M	0.0%	—	—	COM	575385109
MRTN	MARTEN TRANS LTD	361,951	$7.308M	0.0%	—	—	COM	573075108
—	58 COM INC	188,530	$7.228M	0.0%	—	—	SPON ADR REP A	31680Q104
EEFT	EURONET WORLDWIDEINC	150,105	$7.183M	0.0%	—	—	COM	298736109
AWK	AMERICAN WTR WKS CO INC NEW	169,150	$7.148M	0.0%	—	—	COM	030420103
CNMD	CONMED CORP	168,048	$7.142M	0.0%	—	—	COM	207410101
—	GLIMCHER RLTY TR	761,384	$7.127M	0.0%	—	—	SH BEN INT	379302102
—	KEARNY FINL CORP	611,504	$7.112M	0.0%	—	—	COM	487169104
—	EASTERN VA BANKSHARES INC	1,012,971	$7.091M	0.0%	—	—	COM	277196101
—	VINCE HLDG CORP	231,219	$7.091M	0.0%	—	—	COM	92719W108
—	HOME FED BANCORP INC MD	475,328	$7.082M	0.0%	—	—	COM	43710G105
WBBW	WESTBURY BANCORP INC	509,058	$7.081M	0.0%	—	—	COM	95727P106
—	MATERIAL SCIENCESCORP	597,774	$7.06M	0.0%	—	—	COM	576674105
—	NORTHERN TIER ENERGY LP	286,752	$7.054M	0.0%	—	—	COM UN REPR PART	665826103
—	TOTAL SYS SVCS INC	209,070	$6.958M	0.0%	—	—	COM	891906109
—	UNIVERSAL STAINLESS & ALLOY	192,952	$6.958M	0.0%	—	—	COM	913837100
—	SVB FINL GROUP	66,262	$6.948M	0.0%	—	—	COM	78486Q101
—	CHEVIOT FINL CORPNEW	666,598	$6.926M	0.0%	—	—	COM	16677X105
—	PACIFIC DRILLING SA LUXEMBOU	603,340	$6.914M	0.0%	—	—	REG SHS	L7257P106
—	YOUKU TUDOU INC	227,948	$6.907M	0.0%	—	—	SPONSORED ADR	98742U100
—	CNOOC LTD	36,800	$6.906M	0.0%	—	—	SPONSORED ADR	126132109
—	PENFORD CORP	536,001	$6.888M	0.0%	—	—	COM	707051108
APOG	APOGEE ENTERPRISES INC	191,614	$6.88M	0.0%	—	—	COM	037598109
—	CHINA ZENIX AUTO INTL LTD	2,638,813	$6.861M	0.0%	—	—	ADS	16951E104
VTGDF	VANTAGE DRILLING COMPANY	3,713,448	$6.833M	0.0%	—	—	ORD SHS	G93205113
—	QEP MIDSTREAM PARTNERS LP	289,300	$6.718M	0.0%	—	—	COM UNIT RP LTD	74735R115
—	RAMCO-GERSHENSON PPTYS TR	426,687	$6.716M	0.0%	—	—	COM SH BEN INT	751452202
CTRN	CITI TRENDS INC	394,865	$6.712M	0.0%	—	—	COM	17306X102
FRBKQ	REPUBLIC FIRST BANCORP INC	2,239,000	$6.672M	0.0%	—	—	COM	760416107
CRWS	CROWN CRAFTS INC	855,068	$6.644M	0.0%	—	—	COM	228309100
BRO	BROWN & BROWN INC	211,527	$6.64M	0.0%	—	—	COM	115236101
TCBI	TEXAS CAPITAL BANCSHARES INC	106,450	$6.621M	0.0%	—	—	COM	88224Q107
BIDU	BAIDU INC	37,193	$6.616M	0.0%	—	—	SPON ADR REP A	056752108
BVN	COMPANIA DE MINASBUENAVENTU	589,454	$6.614M	0.0%	—	—	SPONSORED ADR	204448104
—	M/I HOMES INC	5,964,000	$6.605M	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
—	LAPORTE BANCORP INC MD	589,857	$6.559M	0.0%	—	—	COM	516651106
—	GLOBAL BRASS & COPPR HLDGS I	394,109	$6.523M	0.0%	—	—	COM	37953G103
EPI	WISDOMTREE TR	372,820	$6.502M	0.0%	—	—	INDIA ERNGS FD	97717W422
ECPG	ENCORE CAP GROUP INC	129,181	$6.493M	0.0%	—	—	COM	292554102
DOX	AMDOCS LTD	156,573	$6.457M	0.0%	—	—	ORD	G02602103
FBIZ	FIRST BUS FINL SVCS INC WIS	171,510	$6.454M	0.0%	—	—	COM	319390100
—	BOTTOMLINE TECH DEL INC	178,345	$6.448M	0.0%	—	—	COM	101388106
—	NAVIDEA BIOPHARMACEUTICALS I	3,101,123	$6.419M	0.0%	—	—	COM	63937X103
KRC	KILROY RLTY CORP	127,895	$6.418M	0.0%	—	—	COM	49427F108
FNV	FRANCO NEVADA CORP	157,031	$6.398M	0.0%	—	—	COM	351858105
NBIX	NEUROCRINE BIOSCIENCES INC	684,203	$6.39M	0.0%	—	—	COM	64125C109
—	DOMINION DIAMOND CORP	443,322	$6.366M	0.0%	—	—	COM	257287102
GCO	GENESCO INC	86,297	$6.305M	0.0%	—	—	COM	371532102
—	ENERGIZER HLDGS INC	58,098	$6.289M	0.0%	—	—	COM	29266R108
CCNE	CNB FINL CORP PA	330,300	$6.276M	0.0%	—	—	COM	126128107
—	NUANCE COMMUNICATIONS INC	412,635	$6.272M	0.0%	—	—	COM	67020Y100
—	PFSWEB INC	691,200	$6.269M	0.0%	—	—	COM NEW	717098206
—	SOUTHWEST BANCORPINC OKLA	386,800	$6.158M	0.0%	—	—	COM	844767103
—	WESTELL TECHNOLOGIES INC	1,516,500	$6.141M	0.0%	—	—	CL A	957541105
—	S&W SEED CO	883,500	$6.14M	0.0%	—	—	COM	785135104
ACWI	ISHARES	105,934	$6.105M	0.0%	—	—	MSCI ACWI ETF	464288257
RVSB	RIVERVIEW BANCORPINC	2,101,174	$6.093M	0.0%	—	—	COM	769397100
FCBC	FIRST CMNTY BANCSHARES INC N	364,176	$6.082M	0.0%	—	—	COM	31983A103
—	MIDDLEBURG FINANCIAL CORP	334,900	$6.042M	0.0%	—	—	COM	596094102
—	UNION FIRST MKT BANKSH CP	242,824	$6.024M	0.0%	—	—	COM	90662P104
NUS	NU SKIN ENTERPRISES INC	43,555	$6.02M	0.0%	—	—	CL A	67018T105
EWC	ISHARES	204,786	$5.972M	0.0%	—	—	MSCI CDA ETF	464286509
—	TIBCO SOFTWARE INC	5,948,000	$5.959M	0.0%	—	—	NOTE 2.250% 5/0	88632QAB9
—	REGULUS THERAPEUTICS INC	804,700	$5.947M	0.0%	—	—	COM	75915K101
—	ATLANTIC COAST FINL CORP	1,368,820	$5.927M	0.0%	—	—	COM	048426100
ACWX	ISHARES	126,700	$5.914M	0.0%	—	—	MSCI ACWI US ETF	464288240
—	KONA GRILL INC	318,800	$5.904M	0.0%	—	—	COM	50047H201
—	RTI INTL METALS INC	172,430	$5.899M	0.0%	—	—	COM	74973W107
—	SOHU COM INC	80,746	$5.889M	0.0%	—	—	COM	83408W103
—	CONCHO RES INC	54,221	$5.856M	0.0%	—	—	COM	20605P101
CBSH	COMMERCE BANCSHARES INC	130,342	$5.854M	0.0%	—	—	COM	200525103
—	ALPHATEC HOLDINGSINC	2,909,323	$5.848M	0.0%	—	—	COM	02081G102
IROQ	IF BANCORP INC	349,567	$5.841M	0.0%	—	—	COM	44951J105
MITK	MITEK SYS INC	983,087	$5.84M	0.0%	—	—	COM NEW	606710200
—	PDL BIOPHARMA INC	685,135	$5.783M	0.0%	—	—	COM	69329Y104
TDC	TERADATA CORP DEL	126,200	$5.741M	0.0%	—	—	COM	88076W103
PKOH	PARK OHIO HLDGS CORP	109,395	$5.732M	0.0%	—	—	COM	700666100
IEMG	ISHARES INC	114,445	$5.7M	0.0%	—	—	CORE MSCI EMKT	46434G103
—	EVOGENE LTD	289,022	$5.677M	0.0%	—	—	SHS	M4119S104
—	XENITH BANKSHARESINC	961,757	$5.665M	0.0%	—	—	COM	98410X105
LBTYAUSD	LIBERTY GLOBAL PLC	63,279	$5.631M	0.0%	—	—	SHS CL A	G5480U104
GFF	GRIFFON CORP	425,400	$5.62M	0.0%	—	—	COM	398433102
—	RADISYS CORP	2,432,500	$5.57M	0.0%	—	—	COM	750459109
LMNR	LIMONEIRA CO	209,260	$5.565M	0.0%	—	—	COM	532746104
—	LEAPFROG ENTERPRISES INC	700,000	$5.558M	0.0%	—	—	CL A	52186N106
—	NOBLE CORP PLC	148,174	$5.552M	0.0%	—	—	SHS USD	G65431101
MYGN	MYRIAD GENETICS INC	263,837	$5.536M	0.0%	—	—	COM	62855J104
—	JGWPT HLDGS INC	317,300	$5.518M	0.0%	—	—	CL A	46617M109
—	EXTENDED STAY AMER INC	208,819	$5.484M	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	ARRIS GROUP INC NEW	223,160	$5.437M	0.0%	—	—	COM	04270V106
—	AMERICAN SOFTWAREINC	549,722	$5.426M	0.0%	—	—	CL A	029683109
—	DISCOVERY LABORATORIES INC N	2,405,185	$5.412M	0.0%	—	—	COM NEW	254668403
—	PHOTOMEDEX INC	417,700	$5.409M	0.0%	—	—	COM PAR $0.01	719358301
—	U S G CORP	189,835	$5.387M	0.0%	—	—	COM NEW	903293405
—	KERYX BIOPHARMACEUTICALS INC	413,464	$5.354M	0.0%	—	—	COM	492515101
—	GUARANTY BANCORP DEL	380,293	$5.343M	0.0%	—	—	COM NEW	40075T607
—	XUEDA ED GROUP	870,622	$5.337M	0.0%	—	—	SPONSORED ADR	98418W109
—	HAYNES INTERNATIONAL INC	96,590	$5.336M	0.0%	—	—	COM NEW	420877201
ALGN	ALIGN TECHNOLOGY INC	93,135	$5.323M	0.0%	—	—	COM	016255101
ULBI	ULTRALIFE CORP	1,498,563	$5.32M	0.0%	—	—	COM	903899102
—	MERITOR INC	509,798	$5.317M	0.0%	—	—	COM	59001K100
INFY	INFOSYS LTD	93,589	$5.297M	0.0%	—	—	SPONSORED ADR	456788108
LSTR	LANDSTAR SYS INC	91,785	$5.273M	0.0%	—	—	COM	515098101
—	HOLLYSYS AUTOMATION TECHNOLO	278,569	$5.273M	0.0%	—	—	SHS	G45667105
ANF	ABERCROMBIE & FITCH CO	159,555	$5.251M	0.0%	—	—	CL A	002896207
ACNB	ACNB CORP	290,600	$5.248M	0.0%	—	—	COM	000868109
—	LNB BANCORP INC	521,780	$5.233M	0.0%	—	—	COM	502100100
—	GENTIVA HEALTH SERVICES INC	420,965	$5.224M	0.0%	—	—	COM	37247A102
—	FARO TECHNOLOGIESINC	89,006	$5.189M	0.0%	—	—	COM	311642102
PAM	PAMPA ENERGIA S A	986,899	$5.171M	0.0%	—	—	SPONS ADR LVL I	697660207
—	TEXTURA CORP	172,370	$5.161M	0.0%	—	—	COM	883211104
UMC	UNITED MICROELECTRONICS CORP	2,529,500	$5.16M	0.0%	—	—	SPON ADR NEW	910873405
DPZ	DOMINOS PIZZA INC	73,966	$5.152M	0.0%	—	—	COM	25754A201
RGLD	ROYAL GOLD INC	111,716	$5.147M	0.0%	—	—	COM	780287108
FLXS	FLEXSTEEL INDS INC	165,801	$5.095M	0.0%	—	—	COM	339382103
FSBW	FS BANCORP INC	297,676	$5.093M	0.0%	—	—	COM	30263Y104
—	KITE RLTY GROUP TR	773,151	$5.08M	0.0%	—	—	COM	49803T102
—	MODEL N INC	427,497	$5.04M	0.0%	—	—	COM	607525102
—	AMERICA MOVIL SABDE CV	215,044	$5.026M	0.0%	—	—	SPON ADR L SHS	02364W105
PEG	PUBLIC SVC ENTERPRISE GROUP	155,492	$4.982M	0.0%	—	—	COM	744573106
—	SAFEWAY INC	152,305	$4.961M	0.0%	—	—	COM NEW	786514208
IART	INTEGRA LIFESCIENCES HLDGS C	103,300	$4.928M	0.0%	—	—	COM NEW	457985208
LXU	LSB INDS INC	120,090	$4.926M	0.0%	—	—	COM	502160104
—	ORBCOMM INC	775,369	$4.916M	0.0%	—	—	COM	68555P100
NICE	NICE SYS LTD	119,225	$4.883M	0.0%	—	—	SPONSORED ADR	653656108
JLL	JONES LANG LASALLE INC	47,400	$4.853M	0.0%	—	—	COM	48020Q107
SHG	SHINHAN FINANCIALGROUP CO L	105,694	$4.83M	0.0%	—	—	SPN ADR RESTRD	824596100
—	ASB BANCORP INC NC	278,202	$4.799M	0.0%	—	—	COM	00213T109
—	STILLWATER MNG CO	386,851	$4.773M	0.0%	—	—	COM	86074Q102
—	MONARCH FINANCIALHOLDINGS I	387,288	$4.768M	0.0%	—	—	COM	60907Q100
SFST	SOUTHERN FIRST BANCSHARES IN	356,143	$4.751M	0.0%	—	—	COM	842873101
—	EPIZYME INC	227,370	$4.729M	0.0%	—	—	COM	29428V104
BSAC	BANCO SANTANDER CHILE NEW	200,233	$4.72M	0.0%	—	—	SP ADR REP COM	05965X109
—	FINISH LINE INC	167,477	$4.718M	0.0%	—	—	CL A	317923100
—	AXIALL CORP	99,304	$4.711M	0.0%	—	—	COM	05463D100
BC	BRUNSWICK CORP	102,241	$4.71M	0.0%	—	—	COM	117043109
—	TASER INTL INC	295,264	$4.689M	0.0%	—	—	COM	87651B104
—	WASHINGTONFIRST BANKSHARES I	327,928	$4.686M	0.0%	—	—	COM	940730104
CYTK	CYTOKINETICS INC	714,537	$4.644M	0.0%	—	—	COM NEW	23282W605
—	VMWARE INC	51,742	$4.642M	0.0%	—	—	CL A COM	928563402
RSG	REPUBLIC SVCS INC	138,636	$4.602M	0.0%	—	—	COM	760759100
BTI	BRITISH AMERN TOBPLC	42,700	$4.587M	0.0%	—	—	SPONSORED ADR	110448107
IWF	ISHARES	53,119	$4.566M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	UNITED STATES STLCORP NEW	154,456	$4.557M	0.0%	—	—	COM	912909108
FRBA	FIRST BANK WILLIAMSTOWN NJ	748,100	$4.541M	0.0%	—	—	COM	31931U102
—	B/E AEROSPACE INC	51,715	$4.501M	0.0%	—	—	COM	073302101
BBSI	BARRETT BUSINESS SERVICES IN	48,523	$4.5M	0.0%	—	—	COM	068463108
IRT	INDEPENDENCE RLTYTR INC	535,000	$4.462M	0.0%	—	—	COM	45378A106
—	POAGE BANKSHARES INC	315,817	$4.431M	0.0%	—	—	COM	730206109
—	ZYNGA INC	1,164,200	$4.424M	0.0%	—	—	CL A	98986T108
—	C&J ENERGY SVCS INC	191,130	$4.415M	0.0%	—	—	COM	12467B304
FMNB	FARMERS NATL BANCCORP	673,854	$4.414M	0.0%	—	—	COM	309627107
—	HOME LN SERVICINGSOLUTIONS	191,660	$4.402M	0.0%	—	—	ORD SHS	G6648D109
—	CENTURYLINK INC	138,134	$4.399M	0.0%	—	—	COM	156700106
—	POLYCOM INC	389,617	$4.375M	0.0%	—	—	COM	73172K104
NTGR	NETGEAR INC	132,800	$4.374M	0.0%	—	—	COM	64111Q104
—	MAGELLAN HEALTH SVCS INC	72,898	$4.367M	0.0%	—	—	COM NEW	559079207
—	XOMA CORP DEL	647,426	$4.358M	0.0%	—	—	COM	98419J107
EBS	EMERGENT BIOSOLUTIONS INC	189,188	$4.35M	0.0%	—	—	COM	29089Q105
CHMI	CHERRY HILL MTG INVT CORP	243,900	$4.341M	0.0%	—	—	COM	164651101
GNW	GENWORTH FINL INC	279,335	$4.338M	0.0%	—	—	COM CL A	37247D106
TREX	TREX CO INC	54,465	$4.331M	0.0%	—	—	COM	89531P105
—	DNB FINL CORP	224,008	$4.33M	0.0%	—	—	COM	233237106
—	HANESBRANDS INC	61,461	$4.319M	0.0%	—	—	COM	410345102
EME	EMCOR GROUP INC	101,578	$4.311M	0.0%	—	—	COM	29084Q100
EWP	ISHARES	111,714	$4.309M	0.0%	—	—	MSCI SPAN CP ETF	464286764
—	PROGENICS PHARMACEUTICALS IN	803,734	$4.284M	0.0%	—	—	COM	743187106
IGM	ISHARES	47,495	$4.257M	0.0%	—	—	N AMER TECH ETF	464287549
SHBI	SHORE BANCSHARES INC	458,189	$4.225M	0.0%	—	—	COM	825107105
CMTL	COMTECH TELECOMMUNICATIONS C	133,946	$4.222M	0.0%	—	—	COM NEW	205826209
—	NQ MOBILE INC	286,580	$4.213M	0.0%	—	—	ADR REPSTG CL A	64118U108
EWL	ISHARES	127,597	$4.209M	0.0%	—	—	MSCI SZ CAP ETF	464286749
CNC	CENTENE CORP DEL	71,056	$4.189M	0.0%	—	—	COM	15135B101
—	TATA MTRS LTD	134,423	$4.14M	0.0%	—	—	SPONSORED ADR	876568502
—	WCI CMNTYS INC	216,512	$4.133M	0.0%	—	—	COM PAR $0.01	92923C807
LZB	LA Z BOY INC	133,323	$4.133M	0.0%	—	—	COM	505336107
ALK	ALASKA AIR GROUP INC	56,128	$4.118M	0.0%	—	—	COM	011659109
NEO	NEOGENOMICS INC	1,127,629	$4.082M	0.0%	—	—	COM NEW	64049M209
TLOG	TETRALOGIC PHARMACEUTICALS C	428,300	$4.077M	0.0%	—	—	COM	88165U109
EDN	EMPRESA DIST Y COMERCIAL NOR	803,649	$4.067M	0.0%	—	—	SPON ADR	29244A102
ENS	ENERSYS	57,909	$4.059M	0.0%	—	—	COM	29275Y102
—	CLIFFS NAT RES INC	154,578	$4.052M	0.0%	—	—	COM	18683K101
—	SILVER SPRING NETWORKS INC	192,840	$4.05M	0.0%	—	—	COM	82817Q103
GLRE	GREENLIGHT CAPITAL RE LTD	120,078	$4.048M	0.0%	—	—	CLASS A	G4095J109
LAB	FLUIDIGM CORP DEL	104,800	$4.016M	0.0%	—	—	COM	34385P108
—	BANRO CORP	7,483,267	$4.014M	0.0%	—	—	COM	066800103
—	OAKTREE CAP GROUPLLC	68,219	$4.014M	0.0%	—	—	UNIT CL A	674001201
—	FIFTH STREET FINANCE CORP	432,793	$4.003M	0.0%	—	—	COM	31678A103
—	CA INC	118,662	$3.993M	0.0%	—	—	COM	12673P105
—	GILEAD SCIENCES INC	1,205,000	$3.974M	0.0%	—	—	NOTE 1.625% 5/0	375558AP8
—	ECHO GLOBAL LOGISTICS INC	184,765	$3.969M	0.0%	—	—	COM	27875T101
—	ESSA BANCORP INC	343,118	$3.966M	0.0%	—	—	COM	29667D104
—	INVACARE CORP	170,484	$3.957M	0.0%	—	—	COM	461203101
HP	HELMERICH & PAYNEINC	46,860	$3.939M	0.0%	—	—	COM	423452101
ING	ING GROEP N V	281,100	$3.938M	0.0%	—	—	SPONSORED ADR	456837103
EG	EVEREST RE GROUP LTD	25,081	$3.909M	0.0%	—	—	COM	G3223R108
EWN	ISHARES	150,625	$3.906M	0.0%	—	—	MSCI NETHERL ETF	464286814
SRCE	1ST SOURCE CORP	121,912	$3.894M	0.0%	—	—	COM	336901103
—	SYMETRA FINL CORP	205,236	$3.891M	0.0%	—	—	COM	87151Q106
—	TARGACEPT INC	936,023	$3.884M	0.0%	—	—	COM	87611R306
—	TEXTAINER GROUP HOLDINGS LTD	96,540	$3.883M	0.0%	—	—	SHS	G8766E109
—	SEADRILL LIMITED	94,166	$3.863M	0.0%	—	—	SHS	G7945E105
TILE	INTERFACE INC	175,180	$3.847M	0.0%	—	—	COM	458665304
ACAD	ACADIA PHARMACEUTICALS INC	153,454	$3.835M	0.0%	—	—	COM	004225108
—	SOLAR SR CAP LTD	210,200	$3.83M	0.0%	—	—	COM	83416M105
MSTR	MICROSTRATEGY INC	30,803	$3.827M	0.0%	—	—	CL A NEW	594972408
SBRA	SABRA HEALTH CAREREIT INC	146,100	$3.819M	0.0%	—	—	COM	78573L106
—	DELHAIZE GROUP	64,200	$3.815M	0.0%	—	—	SPONSORED ADR	29759W101
—	RETAIL OPPORTUNITY INVTS COR	258,837	$3.81M	0.0%	—	—	COM	76131N101
—	CAPELLA EDUCATIONCOMPANY	57,140	$3.796M	0.0%	—	—	COM	139594105
—	500 COM LTD	107,200	$3.792M	0.0%	—	—	SPON ADR REP A	33829R100
—	WELLESLEY BANCORPINC	193,801	$3.789M	0.0%	—	—	COM	949485106
SXC	SUNCOKE ENERGY INC	165,750	$3.781M	0.0%	—	—	COM	86722A103
—	ICONIX BRAND GROUP INC	95,070	$3.774M	0.0%	—	—	COM	451055107
ATHM	AUTOHOME INC	102,668	$3.756M	0.0%	—	—	SP ADR RP CL A	05278C107
—	CYNOSURE INC	139,400	$3.719M	0.0%	—	—	CL A	232577205
M	MACYS INC	69,646	$3.719M	0.0%	—	—	COM	55616P104
MATV	SCHWEITZER-MAUDUIT INTL INC	71,990	$3.705M	0.0%	—	—	COM	808541106
—	STEINER LEISURE LTD	75,000	$3.689M	0.0%	—	—	ORD	P8744Y102
—	PROS HOLDINGS INC	92,185	$3.678M	0.0%	—	—	COM	74346Y103
WIT	WIPRO LTD	290,467	$3.658M	0.0%	—	—	SPON ADR 1 SH	97651M109
UNF	UNIFIRST CORP MASS	34,030	$3.641M	0.0%	—	—	COM	904708104
—	CAPSTEAD MTG CORP	299,390	$3.617M	0.0%	—	—	COM NO PAR	14067E506
—	MOMENTA PHARMACEUTICALS INC	203,700	$3.601M	0.0%	—	—	COM	60877T100
—	NEUSTAR INC	72,127	$3.596M	0.0%	—	—	CL A	64126X201
RCI	ROGERS COMMUNICATIONS INC	79,374	$3.591M	0.0%	—	—	CL B	775109200
—	MEDIDATA SOLUTIONS INC	58,934	$3.569M	0.0%	—	—	COM	58471A105
PPG	PPG INDS INC	18,745	$3.555M	0.0%	—	—	COM	693506107
—	CHEROKEE INC DEL NEW	257,528	$3.554M	0.0%	—	—	COM	16444H102
IAG	IAMGOLD CORP	1,064,646	$3.537M	0.0%	—	—	COM	450913108
—	MARLIN BUSINESS SVCS CORP	138,688	$3.495M	0.0%	—	—	COM	571157106
MPT	MEDICAL PPTYS TRUST INC	285,410	$3.488M	0.0%	—	—	COM	58463J304
—	BRE PROPERTIES INC	63,540	$3.476M	0.0%	—	—	CL A	05564E106
—	PLY GEM HLDGS INC	192,400	$3.469M	0.0%	—	—	COM	72941W100
BDN	BRANDYWINE RLTY TR	244,400	$3.444M	0.0%	—	—	SH BEN INT NEW	105368203
—	POWERSECURE INTL INC	200,124	$3.436M	0.0%	—	—	COM	73936N105
—	QUALITY SYS INC	162,646	$3.426M	0.0%	—	—	COM	747582104
BCO	BRINKS CO	99,705	$3.404M	0.0%	—	—	COM	109696104
III	INFORMATION SERVICES GROUP I	798,800	$3.387M	0.0%	—	—	COM	45675Y104
—	DEAN FOODS CO NEW	196,970	$3.386M	0.0%	—	—	COM NEW	242370203
—	COMPUTER SCIENCESCORP	60,484	$3.38M	0.0%	—	—	COM	205363104
—	SUSSEX BANCORP	443,389	$3.37M	0.0%	—	—	COM	869245100
SFBC	SOUND FINL BANCORP INC	199,343	$3.369M	0.0%	—	—	COM	83607A100
ASRV	AMERISERV FINL INC	1,108,873	$3.36M	0.0%	—	—	COM	03074A102
SSNC	SS&C TECHNOLOGIESHLDGS INC	75,590	$3.346M	0.0%	—	—	COM	78467J100
NOK	NOKIA CORP	412,170	$3.343M	0.0%	—	—	SPONSORED ADR	654902204
—	JACKSONVILLE BANCORP INC FLA	266,643	$3.333M	0.0%	—	—	COM NEW	469249205
—	ADVENT SOFTWARE INC	94,977	$3.323M	0.0%	—	—	COM	007974108
—	MONTPELIER RE HOLDINGS LTD	113,801	$3.312M	0.0%	—	—	SHS	G62185106
—	ALCATEL-LUCENT	752,276	$3.31M	0.0%	—	—	SPONSORED ADR	013904305
—	PACIFIC SUNWEAR CALIF INC	990,215	$3.307M	0.0%	—	—	COM	694873100
—	QUESTCOR PHARMACEUTICALS INC	59,852	$3.259M	0.0%	—	—	COM	74835Y101
CHRW	C H ROBINSON WORLDWIDE INC	55,830	$3.257M	0.0%	—	—	COM NEW	12541W209
—	MACKINAC FINL CORP	328,796	$3.255M	0.0%	—	—	COM	554571109
HSY	HERSHEY CO	33,367	$3.245M	0.0%	—	—	COM	427866108
—	M & T BK CORP	74,569	$3.206M	0.0%	—	—	*W EXP 12/23/201	55261F112
GLBZ	GLEN BURNIE BANCORP	265,178	$3.178M	0.0%	—	—	COM	377407101
—	RMG NETWORKS HLDGCORP	650,000	$3.159M	0.0%	—	—	COM	74966K102
—	PETROLOGISTICS LP	269,590	$3.141M	0.0%	—	—	UNIT LTD PTH INT	71672U101
—	VALLEY FINL CORP VA	278,019	$3.108M	0.0%	—	—	COM	919629105
PPC	PILGRIMS PRIDE CORP NEW	189,775	$3.083M	0.0%	—	—	COM	72147K108
—	VISTAPRINT N V	54,111	$3.077M	0.0%	—	—	SHS	N93540107
—	KOFAX LTD	410,333	$3.053M	0.0%	—	—	COM USD	G5307C105
—	BANK MUTUAL CORP NEW	435,239	$3.051M	0.0%	—	—	COM	063750103
CAE	CAE INC	239,499	$3.046M	0.0%	—	—	COM	124765108
SO	SOUTHERN CO	74,016	$3.043M	0.0%	—	—	COM	842587107
—	ALLIED WRLD ASSURCOM HLDG A	26,816	$3.025M	0.0%	—	—	SHS	H01531104
—	CAMCO FINL CORP	450,310	$3.008M	0.0%	—	—	COM	132618109
GOOD	GLADSTONE COML CORP	164,730	$2.96M	0.0%	—	—	COM	376536108
—	LHC GROUP INC	122,500	$2.945M	0.0%	—	—	COM	50187A107
—	EMULEX CORP	410,481	$2.939M	0.0%	—	—	COM NEW	292475209
TIPT	TIPTREE FINL INC	399,196	$2.93M	0.0%	—	—	CL A	88822Q103
—	ZOGENIX INC	847,780	$2.916M	0.0%	—	—	COM	98978L105
NAK	NORTHERN DYNASTY MINERALS LT	2,188,301	$2.884M	0.0%	—	—	COM NEW	66510M204
XPO	XPO LOGISTICS INC	108,893	$2.862M	0.0%	—	—	COM	983793100
—	THORATEC CORP	77,903	$2.851M	0.0%	—	—	COM NEW	885175307
—	MENTOR GRAPHICS CORP	118,200	$2.845M	0.0%	—	—	COM	587200106
—	EATON VANCE MUN BD FD	251,700	$2.844M	0.0%	—	—	COM	27827X101
—	TOWER FINANCIAL CORP	113,730	$2.834M	0.0%	—	—	COM	891769101
—	WEST CORP	110,070	$2.83M	0.0%	—	—	COM	952355204
—	ZAIS FINL CORP	175,900	$2.82M	0.0%	—	—	COM	98886K108
DXPE	DXP ENTERPRISES INC NEW	24,199	$2.787M	0.0%	—	—	COM NEW	233377407
—	APARTMENT INVT & MGMT CO	107,393	$2.783M	0.0%	—	—	CL A	03748R101
—	UNITED CMNTY FINLCORP OHIO	776,471	$2.772M	0.0%	—	—	COM	909839102
KLIC	KULICKE & SOFFA INDS INC	207,928	$2.766M	0.0%	—	—	COM	501242101
—	CHEMBIO DIAGNOSTICS INC	820,280	$2.764M	0.0%	—	—	COM NEW	163572209
—	BARCLAYS BK PLC	48,209	$2.746M	0.0%	—	—	IPMS INDIA ETN	06739F291
—	FIRST W VA BANCORP INC	170,173	$2.731M	0.0%	—	—	COM	337493100
—	MALVERN BANCORP INC	248,923	$2.728M	0.0%	—	—	COM	561409103
—	EZCHIP SEMICONDUCTOR LIMITED	110,800	$2.727M	0.0%	—	—	ORD	M4146Y108
—	APCO OIL & GAS INTERNATIONAL	173,973	$2.712M	0.0%	—	—	SHS	G0471F109
BMRN	BIOMARIN PHARMACEUTICAL INC	38,263	$2.689M	0.0%	—	—	COM	09061G101
—	SURGICAL CARE AFFILIATES INC	77,100	$2.686M	0.0%	—	—	COM	86881L106
ESP	ESPEY MFG & ELECTRS CORP	81,638	$2.665M	0.0%	—	—	COM	296650104
—	SOLARWINDS INC	70,371	$2.662M	0.0%	—	—	COM	83416B109
—	NII HLDGS INC	967,943	$2.662M	0.0%	—	—	CL B NEW	62913F201
—	DRESSER-RAND GROUP INC	44,645	$2.662M	0.0%	—	—	COM	261608103
—	VIMPELCOM LTD	205,500	$2.659M	0.0%	—	—	SPONSORED ADR	92719A106
JCTC	JEWETT CAMERON TRADING LTD	254,016	$2.654M	0.0%	—	—	COM NEW	47733C207
EBMT	EAGLE BANCORP MONT INC	241,200	$2.648M	0.0%	—	—	COM	26942G100
CWB	SPDR SERIES TRUST	56,600	$2.645M	0.0%	—	—	BRC CNV SECS ETF	78464A359
CF	CF INDS HLDGS INC	11,256	$2.623M	0.0%	—	—	COM	125269100
KMI	KINDER MORGAN INCDEL	72,335	$2.604M	0.0%	—	—	COM	49456B101
HTLD	HEARTLAND EXPRESSINC	132,375	$2.597M	0.0%	—	—	COM	422347104
—	RITE AID CORP	512,861	$2.595M	0.0%	—	—	COM	767754104
—	SILICON IMAGE INC	421,744	$2.594M	0.0%	—	—	COM	82705T102
—	SURMODICS INC	106,300	$2.593M	0.0%	—	—	COM	868873100
IMRSQ	IMRIS INC	1,630,500	$2.592M	0.0%	—	—	COM	45322N105
—	LUMINEX CORP DEL	133,336	$2.586M	0.0%	—	—	COM	55027E102
—	CORE LABORATORIESN V	13,406	$2.56M	0.0%	—	—	COM	N22717107
MWA	MUELLER WTR PRODSINC	269,311	$2.524M	0.0%	—	—	COM SER A	624758108
MAR	MARRIOTT INTL INCNEW	50,851	$2.51M	0.0%	—	—	CL A	571903202
FLR	FLUOR CORP NEW	31,236	$2.508M	0.0%	—	—	COM	343412102
—	NOODLES & CO	69,625	$2.501M	0.0%	—	—	CL A	65540B105
TU	TELUS CORP	71,905	$2.476M	0.0%	—	—	COM	87971M103
VET	VERMILION ENERGY INC	42,055	$2.468M	0.0%	—	—	COM	923725105
—	FEDERAL REALTY INVT TR	24,325	$2.467M	0.0%	—	—	SH BEN INT NEW	313747206
PBA	PEMBINA PIPELINE CORP	69,879	$2.461M	0.0%	—	—	COM	706327103
—	ARUBA NETWORKS INC	137,247	$2.457M	0.0%	—	—	COM	043176106
—	CENTRAL VALLEY CMNTY BANCORP	214,222	$2.41M	0.0%	—	—	COM	155685100
SRPT	SAREPTA THERAPEUTICS INC	117,253	$2.388M	0.0%	—	—	COM	803607100
ALGT	ALLEGIANT TRAVEL CO	22,616	$2.384M	0.0%	—	—	COM	01748X102
FELE	FRANKLIN ELEC INC	53,130	$2.372M	0.0%	—	—	COM	353514102
—	JETPAY CORP	1,150,428	$2.358M	0.0%	—	—	COM	477177109
—	GT ADVANCED TECHNOLOGIES INC	2,303,000	$2.335M	0.0%	—	—	NOTE 3.000%12/1	36191UAB2
VSAT	VIASAT INC	36,900	$2.312M	0.0%	—	—	COM	92552V100
—	SYNACOR INC	937,861	$2.297M	0.0%	—	—	COM	871561106
—	BONANZA CREEK ENERGY INC	51,990	$2.26M	0.0%	—	—	COM	097793103
—	ACCELERON PHARMA INC	56,450	$2.235M	0.0%	—	—	COM	00434H108
—	MULTIMEDIA GAMES HLDG CO INC	71,155	$2.231M	0.0%	—	—	COM	625453105
—	CAPITOL ACQUISITION CORP II	219,800	$2.22M	0.0%	—	—	UNIT 99/99/9999	14056V204
ANGO	ANGIODYNAMICS INC	129,035	$2.218M	0.0%	—	—	COM	03475V101
—	CONCURRENT COMPUTER CORP NEW	271,433	$2.218M	0.0%	—	—	COM PAR $.01	206710402
—	VERTEX ENERGY INC	661,700	$2.217M	0.0%	—	—	COM	92534K107
MCBK	MADISON CNTY FINLINC	123,935	$2.205M	0.0%	—	—	COM	556777100
—	HEALTHCARE TR AMER INC	223,518	$2.2M	0.0%	—	—	CL A	42225P105
—	LANNET INC	66,344	$2.196M	0.0%	—	—	COM	516012101
—	COLFAX CORP	34,419	$2.192M	0.0%	—	—	COM	194014106
—	AMERICAN INTL GROUP INC	108,064	$2.188M	0.0%	—	—	*W EXP 01/19/202	026874156
CNP	CENTERPOINT ENERGY INC	94,369	$2.187M	0.0%	—	—	COM	15189T107
—	EXACTECH INC	92,000	$2.186M	0.0%	—	—	COM	30064E109
UTHR	UNITED THERAPEUTICS CORP DEL	19,237	$2.175M	0.0%	—	—	COM	91307C102
TFSL	TFS FINL CORP	178,432	$2.162M	0.0%	—	—	COM	87240R107
RGEN	REPLIGEN CORP	158,494	$2.161M	0.0%	—	—	COM	759916109
—	LEXINGTON REALTY TRUST	209,100	$2.135M	0.0%	—	—	COM	529043101
PETS	PETMED EXPRESS INC	128,170	$2.132M	0.0%	—	—	COM	716382106
—	NUTRI SYS INC NEW	128,331	$2.11M	0.0%	—	—	COM	67069D108
LNG	CHENIERE ENERGY INC	48,665	$2.099M	0.0%	—	—	COM NEW	16411R208
TS	TENARIS S A	47,832	$2.09M	0.0%	—	—	SPONSORED ADR	88031M109
PLXS	PLEXUS CORP	47,600	$2.061M	0.0%	—	—	COM	729132100
—	I D SYSTEMS INC	355,000	$2.055M	0.0%	—	—	COM	449489103
VRE	MACK CALI RLTY CORP	95,293	$2.047M	0.0%	—	—	COM	554489104
—	SPECTRANETICS CORP	81,400	$2.035M	0.0%	—	—	COM	84760C107
—	ACHILLION PHARMACEUTICALS IN	611,500	$2.03M	0.0%	—	—	COM	00448Q201
NWFL	NORWOOD FINANCIALCORP	75,379	$2.028M	0.0%	—	—	COM	669549107
—	SYMMETRY MED INC	201,000	$2.026M	0.0%	—	—	COM	871546206
NTWK	NETSOL TECHNOLOGIES INC	345,819	$2.016M	0.0%	—	—	COM PAR $.001	64115A402
—	FEDFIRST FINL CORP NEW	100,937	$2.009M	0.0%	—	—	COM	31429C101
UIS	UNISYS CORP	59,661	$2.003M	0.0%	—	—	COM NEW	909214306
TBRG	COMPUTER PROGRAMS& SYS INC	32,400	$2.003M	0.0%	—	—	COM	205306103
—	HOLOGIC INC	1,700,000	$1.982M	0.0%	—	—	FRNT 2.000%12/1	436440AB7
—	GOODRICH PETE CORP	115,969	$1.974M	0.0%	—	—	COM NEW	382410405
DB	DEUTSCHE BANK AG	41,284	$1.973M	0.0%	—	—	NAMEN AKT	D18190898
NPK	NATIONAL PRESTO INDS INC	24,117	$1.941M	0.0%	—	—	COM	637215104
EGY	VAALCO ENERGY INC	281,188	$1.937M	0.0%	—	—	COM NEW	91851C201
WWD	WOODWARD INC	42,399	$1.934M	0.0%	—	—	COM	980745103
—	AVG TECHNOLOGIES N V	112,261	$1.932M	0.0%	—	—	SHS	N07831105
PRLB	PROTO LABS INC	27,035	$1.925M	0.0%	—	—	COM	743713109
—	SCHNITZER STL INDS	58,700	$1.918M	0.0%	—	—	CL A	806882106
—	HUDSON CITY BANCORP	202,700	$1.911M	0.0%	—	—	COM	443683107
WAL	WESTERN ALLIANCE BANCORP	79,951	$1.908M	0.0%	—	—	COM	957638109
—	OLD POINT FINL CORP	148,478	$1.903M	0.0%	—	—	COM	680194107
—	PCM INC	184,256	$1.892M	0.0%	—	—	COM	69323K100
PLCE	CHILDRENS PL RETAIL STORES I	33,210	$1.892M	0.0%	—	—	COM	168905107
HFBL	HOME FED BANCORP INC LA NEW	107,572	$1.888M	0.0%	—	—	COM	43708L108
—	GENOMIC HEALTH INC	64,297	$1.882M	0.0%	—	—	COM	37244C101
—	FIRST CAPITAL BANCORP VA	430,021	$1.879M	0.0%	—	—	COM	319438107
CHMG	CHEMUNG FINL CORP	53,627	$1.832M	0.0%	—	—	COM	164024101
—	ONEIDA FINL CORP MD	144,158	$1.831M	0.0%	—	—	COM	682479100
—	BANK KY FINL CORP	49,416	$1.823M	0.0%	—	—	COM	062896105
—	MERCHANTS BANCSHARES	54,156	$1.815M	0.0%	—	—	COM	588448100
—	IMMUNOMEDICS INC	392,918	$1.808M	0.0%	—	—	COM	452907108
—	TRIQUINT SEMICONDUCTOR INC	215,630	$1.798M	0.0%	—	—	COM	89674K103
—	FOOT LOCKER INC	43,400	$1.798M	0.0%	—	—	COM	344849104
—	CHANGYOU COM LTD	55,812	$1.789M	0.0%	—	—	ADS REP CL A	15911M107
—	CENTRAL FED CORP	1,342,735	$1.786M	0.0%	—	—	COM NEW	15346Q202
—	ANN INC	48,675	$1.779M	0.0%	—	—	COM	035623107
—	CHINDEX INTERNATIONAL INC	101,280	$1.765M	0.0%	—	—	COM	169467107
—	L-3 COMMUNICATIONS HLDGS INC	16,452	$1.758M	0.0%	—	—	COM	502424104
HBAN	HUNTINGTON BANCSHARES INC	180,900	$1.746M	0.0%	—	—	COM	446150104
—	SUPERVALU INC	238,420	$1.739M	0.0%	—	—	COM	868536103
—	OM GROUP INC	47,221	$1.72M	0.0%	—	—	COM	670872100
—	DELEK US HLDGS INC	49,940	$1.718M	0.0%	—	—	COM	246647101
—	CUBIST PHARMACEUTICALS INC	702,000	$1.708M	0.0%	—	—	NOTE 2.500%11/0	229678AD9
—	XO GROUP INC	113,580	$1.688M	0.0%	—	—	COM	983772104
TZOO	TRAVELZOO INC	78,773	$1.679M	0.0%	—	—	COM NEW	89421Q205
—	PRICELINE COM INC	1,215,000	$1.675M	0.0%	—	—	DEBT 1.000% 3/1	741503AQ9
IPAR	INTER PARFUMS INC	46,722	$1.673M	0.0%	—	—	COM	458334109
KEQU	KEWAUNEE SCIENTIFIC CORP	106,400	$1.662M	0.0%	—	—	COM	492854104
—	AMTRUST FINL SVCSINC	50,826	$1.661M	0.0%	—	—	COM	032359309
MZTI	LANCASTER COLONY CORP	18,800	$1.657M	0.0%	—	—	COM	513847103
—	WORLD PT TERMS LP	85,700	$1.653M	0.0%	—	—	UNIT REP LTD PT	98159G107
—	MEASUREMENT SPECIALTIES INC	27,225	$1.652M	0.0%	—	—	COM	583421102
GLW	CORNING INC	92,156	$1.643M	0.0%	—	—	COM	219350105
WRLD	WORLD ACCEP CORP DEL	18,676	$1.635M	0.0%	—	—	COM	981419104
CACC	CREDIT ACCEP CORPMICH	12,500	$1.625M	0.0%	—	—	COM	225310101
—	TESORO CORP	27,700	$1.62M	0.0%	—	—	COM	881609101
—	HAWAIIAN HOLDINGSINC	168,000	$1.618M	0.0%	—	—	COM	419879101
CMC	COMMERCIAL METALSCO	78,900	$1.604M	0.0%	—	—	COM	201723103
DDS	DILLARDS INC	16,451	$1.6M	0.0%	—	—	CL A	254067101
TBHC	KIRKLANDS INC	67,396	$1.595M	0.0%	—	—	COM	497498105
—	SCICLONE PHARMACEUTICALS INC	313,012	$1.578M	0.0%	—	—	COM	80862K104
BCE	BCE INC	36,207	$1.567M	0.0%	—	—	COM NEW	05534B760
—	ALTRA INDL MOTIONCORP	1,135,000	$1.557M	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
—	INTERNATIONAL SPEEDWAY CORP	43,726	$1.552M	0.0%	—	—	CL A	460335201
—	GANNETT INC	52,356	$1.549M	0.0%	—	—	COM	364730101
NFG	NATIONAL FUEL GASCO N J	21,424	$1.53M	0.0%	—	—	COM	636180101
—	NUVASIVE INC	1,400,000	$1.516M	0.0%	—	—	NOTE 2.750% 7/0	670704AC9
—	IMPAX LABORATORIES INC	59,980	$1.508M	0.0%	—	—	COM	45256B101
HRL	HORMEL FOODS CORP	33,239	$1.501M	0.0%	—	—	COM	440452100
—	ENSTAR GROUP LIMITED	10,804	$1.5M	0.0%	—	—	SHS	G3075P101
—	TRIPLE-S MGMT CORP	76,065	$1.479M	0.0%	—	—	CL B	896749108
—	SIGMA ALDRICH CORP	15,666	$1.473M	0.0%	—	—	COM	826552101
AG	FIRST MAJESTIC SILVER CORP	149,804	$1.47M	0.0%	—	—	COM	32076V103
PGR	PROGRESSIVE CORP OHIO	53,730	$1.465M	0.0%	—	—	COM	743315103
EGAN	EGAIN CORP	142,880	$1.463M	0.0%	—	—	COM NEW	28225C806
—	BARCLAYS BK PLC	58,550	$1.46M	0.0%	—	—	IPT NICKEL ETN	06740P213
CVI	CVR ENERGY INC	33,423	$1.452M	0.0%	—	—	COM	12662P108
IDT	IDT CORP	80,966	$1.447M	0.0%	—	—	CL B NEW	448947507
—	AEP INDS INC	27,150	$1.434M	0.0%	—	—	COM	001031103
VEA	VANGUARD TAX MANAGED INTL FD	34,235	$1.427M	0.0%	—	—	FTSE DEV MKT ETF	921943858
—	STAMPS COM INC	33,759	$1.422M	0.0%	—	—	COM NEW	852857200
EPP	ISHARES	30,380	$1.42M	0.0%	—	—	MSCI PAC JP ETF	464286665
—	QUANTUM CORP	1,175,100	$1.41M	0.0%	—	—	COM DSSG	747906204
—	BROCADE COMMUNICATIONS SYS I	158,135	$1.402M	0.0%	—	—	COM NEW	111621306
BBBY	OVERSTOCK COM INCDEL	45,338	$1.396M	0.0%	—	—	COM	690370101
—	POST PPTYS INC	30,700	$1.389M	0.0%	—	—	COM	737464107
RGR	STURM RUGER & CO INC	18,810	$1.375M	0.0%	—	—	COM	864159108
PBR/A	PETROLEO BRASILEIRO SA PETRO	93,300	$1.371M	0.0%	—	—	SP ADR NON VTG	71654V101
HMY	HARMONY GOLD MNG LTD	540,182	$1.367M	0.0%	—	—	SPONSORED ADR	413216300
ALX	ALEXANDERS INC	4,125	$1.361M	0.0%	—	—	COM	014752109
—	DIAMOND OFFSHORE DRILLING IN	23,633	$1.346M	0.0%	—	—	COM	25271C102
—	WEATHERFORD INTERNATIONAL LT	86,742	$1.343M	0.0%	—	—	REG SHS	H27013103
—	GOLDEN STAR RES LTD CDA	3,042,329	$1.339M	0.0%	—	—	COM	38119T104
—	SEAGATE TECHNOLOGY PLC	23,764	$1.335M	0.0%	—	—	SHS	G7945M107
—	CAROLINA TR BK LINCOLNTON NC	385,312	$1.333M	0.0%	—	—	COM	144200102
MSI	MOTOROLA SOLUTIONS INC	19,611	$1.324M	0.0%	—	—	COM NEW	620076307
SM	SM ENERGY CO	15,789	$1.312M	0.0%	—	—	COM	78454L100
CLNE	CLEAN ENERGY FUELS CORP	101,500	$1.307M	0.0%	—	—	COM	184499101
DTE	DTE ENERGY CO	19,577	$1.3M	0.0%	—	—	COM	233331107
PBI	PITNEY BOWES INC	55,632	$1.296M	0.0%	—	—	COM	724479100
GORO	GOLD RESOURCE CORP	285,938	$1.296M	0.0%	—	—	COM	38068T105
—	DST SYS INC DEL	14,200	$1.289M	0.0%	—	—	COM	233326107
—	OCEAN SHORE HLDG CO NEW	93,766	$1.281M	0.0%	—	—	COM	67501R103
—	CU BANCORP CALIF	72,985	$1.276M	0.0%	—	—	COM	126534106
USNA	USANA HEALTH SCIENCES INC	16,857	$1.274M	0.0%	—	—	COM	90328M107
—	BIODEL INC	546,245	$1.256M	0.0%	—	—	COM NEW	09064M204
SCCO	SOUTHERN COPPER CORP	43,542	$1.25M	0.0%	—	—	COM	84265V105
—	STEELCASE INC	78,400	$1.243M	0.0%	—	—	CL A	858155203
—	TRW AUTOMOTIVE INC	490,000	$1.242M	0.0%	—	—	NOTE 3.500%12/0	87264MAH2
—	NABORS INDUSTRIESLTD	73,046	$1.241M	0.0%	—	—	SHS	G6359F103
—	ANALOGIC CORP	13,860	$1.227M	0.0%	—	—	COM PAR $0.05	032657207
—	CAESARS ENTMT CORP	56,653	$1.221M	0.0%	—	—	COM	127686103
—	ALLIANT TECHSYSTEMS INC	10,003	$1.217M	0.0%	—	—	COM	018804104
—	SALIX PHARMACEUTICALS INC	610,000	$1.2M	0.0%	—	—	NOTE 2.750% 5/1	795435AC0
—	ROCKWELL COLLINS INC	16,113	$1.191M	0.0%	—	—	COM	774341101
—	ORBITZ WORLDWIDE INC	165,542	$1.188M	0.0%	—	—	COM	68557K109
—	ALERE INC	32,800	$1.187M	0.0%	—	—	COM	01449J105
BYD	BOYD GAMING CORP	105,446	$1.187M	0.0%	—	—	COM	103304101
—	AMBOW ED HLDG LTD	863,400	$1.178M	0.0%	—	—	ADR REPSTG CL A	02322P101
—	ION GEOPHYSICAL CORP	355,909	$1.175M	0.0%	—	—	COM	462044108
TKC	TURKCELL ILETISIMHIZMETLERI	87,893	$1.173M	0.0%	—	—	SPON ADR NEW	900111204
—	TAHOE RES INC	70,470	$1.172M	0.0%	—	—	COM	873868103
—	CONTINENTAL AIRLSINC	570,000	$1.165M	0.0%	—	—	NOTE 4.500% 1/1	210795PU8
WLK	WESTLAKE CHEM CORP	9,540	$1.164M	0.0%	—	—	COM	960413102
—	HILL ROM HLDGS INC	27,929	$1.154M	0.0%	—	—	COM	431475102
TMO	THERMO FISHER SCIENTIFIC INC	10,329	$1.15M	0.0%	—	—	COM	883556102
—	TCP CAP CORP	68,400	$1.148M	0.0%	—	—	COM	87238Q103
FF	FUTUREFUEL CORPORATION	72,542	$1.146M	0.0%	—	—	COM	36116M106
CDE	COEUR MNG INC	103,787	$1.126M	0.0%	—	—	COM NEW	192108504
—	NIC INC	44,700	$1.112M	0.0%	—	—	COM	62914B100
—	CLECO CORP NEW	23,800	$1.109M	0.0%	—	—	COM	12561W105
—	SKULLCANDY INC	152,512	$1.1M	0.0%	—	—	COM	83083J104
FIS	FIDELITY NATL INFORMATION SV	20,066	$1.077M	0.0%	—	—	COM	31620M106
—	XILINX INC	675,000	$1.076M	0.0%	—	—	NOTE 2.625% 6/1	983919AF8
CODI	COMPASS DIVERSIFIED HOLDINGS	54,690	$1.074M	0.0%	—	—	SH BEN INT	20451Q104
TDS	TELEPHONE & DATA SYS INC	41,191	$1.062M	0.0%	—	—	COM NEW	879433829
HAFC	HANMI FINL CORP	48,207	$1.055M	0.0%	—	—	COM NEW	410495204
—	MICRON TECHNOLOGYINC	455,000	$1.047M	0.0%	—	—	NOTE 1.875% 8/0	595112AR4
—	CHIMERIX INC	68,266	$1.031M	0.0%	—	—	COM	16934W106
—	CAS MED SYS INC	605,900	$1.03M	0.0%	—	—	COM PAR $0.004	124769209
—	INTERVAL LEISURE GROUP INC	33,040	$1.021M	0.0%	—	—	COM	46113M108
—	MAIDEN HOLDINGS LTD	92,912	$1.015M	0.0%	—	—	SHS	G5753U112
—	GENERAL CABLE CORP DEL NEW	34,300	$1.009M	0.0%	—	—	COM	369300108
—	AMERICAN EQTY INVT LIFE HLD	38,100	$1.005M	0.0%	—	—	COM	025676206
LFCR	LANDEC CORP	82,700	$1.002M	0.0%	—	—	COM	514766104
CRUS	CIRRUS LOGIC INC	48,921	$1M	0.0%	—	—	COM	172755100
HL	HECLA MNG CO	324,435	$1M	0.0%	—	—	COM	422704106
—	SILICON GRAPHICS INTL CORP	74,358	$997K	0.0%	—	—	COM	82706L108
HTGC	HERCULES TECH GROWTH CAP INC	60,743	$996K	0.0%	—	—	COM	427096508
—	INTELIQUENT INC	85,919	$981K	0.0%	—	—	COM	45825N107
—	VANTAGESOUTH BANCSHARES INC	185,777	$979K	0.0%	—	—	COM	92209W105
—	GLU MOBILE INC	250,031	$973K	0.0%	—	—	COM	379890106
—	BOSTON PRIVATE FINL HLDGS IN	76,930	$971K	0.0%	—	—	COM	101119105
BTE	BAYTEX ENERGY CORP	24,489	$959K	0.0%	—	—	COM	07317Q105
GFI	GOLD FIELDS LTD NEW	296,866	$950K	0.0%	—	—	SPONSORED ADR	38059T106
—	SYKES ENTERPRISESINC	43,228	$943K	0.0%	—	—	COM	871237103
—	NAUTILUS INC	109,900	$926K	0.0%	—	—	COM	63910B102
—	ENDO HEALTH SOLUTIONS INC	13,676	$923K	0.0%	—	—	COM	29264F205
—	AOL INC	19,717	$920K	0.0%	—	—	COM	00184X105
RY	ROYAL BK CDA MONTREAL QUE	13,651	$917K	0.0%	—	—	COM	780087102
—	FIDELITY NATIONALFINANCIAL	560,000	$916K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
AVT	AVNET INC	20,600	$909K	0.0%	—	—	COM	053807103
—	CHESAPEAKE ENERGYCORP	868,000	$908K	0.0%	—	—	NOTE 2.750%11/1	165167BW6
—	GEORGETOWN BANCORP INC MD	61,080	$907K	0.0%	—	—	COM	372591107
TKR	TIMKEN CO	16,300	$898K	0.0%	—	—	COM	887389104
—	KRISPY KREME DOUGHNUTS INC	46,463	$896K	0.0%	—	—	COM	501014104
—	CASTLE A M & CO	60,568	$895K	0.0%	—	—	COM	148411101
—	BRIGHTCOVE INC	62,965	$890K	0.0%	—	—	COM	10921T101
—	M/I HOMES INC	677,000	$881K	0.0%	—	—	NOTE 3.250% 9/1	55292PAA3
—	NATIONSTAR MTG HLDGS INC	23,700	$876K	0.0%	—	—	COM	63861C109
—	RETAILMENOT INC	30,277	$872K	0.0%	—	—	COM SER 1	76132B106
—	POZEN INC	108,300	$871K	0.0%	—	—	COM	73941U102
—	MARKET VECTORS ETF TR	30,144	$870K	0.0%	—	—	RUSSIA ETF	57060U506
AVY	AVERY DENNISON CORP	17,300	$868K	0.0%	—	—	COM	053611109
HCI	HCI GROUP INC	16,154	$864K	0.0%	—	—	COM	40416E103
—	GLOBE SPECIALTY METALS INC	47,843	$862K	0.0%	—	—	COM	37954N206
FSP	FRANKLIN STREET PPTYS CORP	71,928	$860K	0.0%	—	—	COM	35471R106
—	1ST CENTURY BANCSHARES INC	120,000	$858K	0.0%	—	—	COM	31943X102
—	FAUQUIER BANKSHARES INC VA	62,198	$850K	0.0%	—	—	COM	312059108
—	HEARTWARE INTL INC	705,000	$846K	0.0%	—	—	NOTE 3.500%12/1	422368AA8
—	PINNACLE FINL PARTNERS INC	26,000	$846K	0.0%	—	—	COM	72346Q104
—	INSULET CORP	574,000	$843K	0.0%	—	—	NOTE 3.750% 6/1	45784PAC5
—	COLONIAL FINL SVCS INC	65,000	$840K	0.0%	—	—	COM	19566B101
OSK	OSHKOSH CORP	16,381	$825K	0.0%	—	—	COM	688239201
—	SYNTA PHARMACEUTICALS CORP	155,900	$817K	0.0%	—	—	COM	87162T206
VCLT	VANGUARD SCOTTSDALE FDS	9,798	$814K	0.0%	—	—	LG-TERM COR BD	92206C813
TD	TORONTO DOMINION BK ONT	8,598	$810K	0.0%	—	—	COM NEW	891160509
UBOH	UNITED BANCSHARESINC OHIO	56,087	$808K	0.0%	—	—	COM	909458101
EVC	ENTRAVISION COMMUNICATIONS C	132,245	$805K	0.0%	—	—	CL A	29382R107
—	ALLIANCE FIBER OPTIC PRODS I	53,500	$805K	0.0%	—	—	COM NEW	018680306
GRMN	GARMIN LTD	17,389	$804K	0.0%	—	—	SHS	H2906T109
—	TECH DATA CORP	15,569	$804K	0.0%	—	—	COM	878237106
NMFC	NEW MTN FIN CORP	53,365	$803K	0.0%	—	—	COM	647551100
—	REPUBLIC AWYS HLDGS INC	74,993	$802K	0.0%	—	—	COM	760276105
—	WALTER ENERGY INC	47,800	$795K	0.0%	—	—	COM	93317Q105
—	VARIAN MED SYS INC	10,199	$792K	0.0%	—	—	COM	92220P105
SLM	SLM CORP	29,700	$781K	0.0%	—	—	COM	78442P106
—	BAXANO SURGICAL INC	761,118	$768K	0.0%	—	—	COM	071773105
HUN	HUNTSMAN CORP	31,100	$765K	0.0%	—	—	COM	447011107
—	CADENCE DESIGN SYSTEM INC	405,000	$760K	0.0%	—	—	NOTE 2.625% 6/0	127387AJ7
—	AGCO CORP	520,000	$759K	0.0%	—	—	NOTE 1.250%12/1	001084AM4
MED	MEDIFAST INC	28,996	$758K	0.0%	—	—	COM	58470H101
—	PROVIDENCE SVC CORP	29,449	$757K	0.0%	—	—	COM	743815102
SNA	SNAP ON INC	6,900	$756K	0.0%	—	—	COM	833034101
—	EQUINIX INC	345,000	$753K	0.0%	—	—	NOTE 4.750% 6/1	29444UAH9
FIBK	FIRST INTST BANCSYSTEM INC	26,513	$752K	0.0%	—	—	COM CL A	32055Y201
ETD	ETHAN ALLEN INTERIORS INC	24,600	$748K	0.0%	—	—	COM	297602104
SNX	SYNNEX CORP	11,081	$747K	0.0%	—	—	COM	87162W100
—	RESOLUTE FST PRODS INC	46,537	$745K	0.0%	—	—	COM	76117W109
—	COMMUNITY BK SHS IND INC	38,376	$745K	0.0%	—	—	COM	203599105
ENPH	ENPHASE ENERGY INC	117,550	$745K	0.0%	—	—	COM	29355A107
—	GROUP 1 AUTOMOTIVE INC	580,000	$734K	0.0%	—	—	FRNT 2.250% 6/1	398905AE9
HLF	HERBALIFE LTD	9,260	$728K	0.0%	—	—	COM USD SHS	G4412G101
—	ABRAXAS PETE CORP	221,540	$727K	0.0%	—	—	COM	003830106
—	BRIDGEPOINT ED INC	40,881	$724K	0.0%	—	—	COM	10807M105
—	SANDY SPRING BANCORP INC	25,520	$719K	0.0%	—	—	COM	800363103
—	FOREST CITY ENTERPRISES INC	645,000	$718K	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
—	HESKA CORP	81,900	$716K	0.0%	—	—	COM RESTRC NEW	42805E306
OFED	OCONEE FED FINL CORP	39,689	$702K	0.0%	—	—	COM	675607105
—	BROADSOFT INC	695,000	$699K	0.0%	—	—	NOTE 1.500% 7/0	11133BAB8
—	TRINITY INDS INC	530,000	$698K	0.0%	—	—	NOTE 3.875% 6/0	896522AF6
—	INTERDIGITAL INC	684,000	$697K	0.0%	—	—	NOTE 2.500% 3/1	458660AB3
—	STRAYER ED INC	20,215	$697K	0.0%	—	—	COM	863236105
—	OCI PARTNERS LP	25,200	$696K	0.0%	—	—	COM UNIT REP LP	67091N108
—	TOWER INTL INC	32,500	$696K	0.0%	—	—	COM	891826109
—	BOB EVANS FARMS INC	13,732	$695K	0.0%	—	—	COM	096761101
ADUS	ADDUS HOMECARE CORP	30,949	$694K	0.0%	—	—	COM	006739106
SKYW	SKYWEST INC	46,550	$691K	0.0%	—	—	COM	830879102
—	MENS WEARHOUSE INC	13,500	$690K	0.0%	—	—	COM	587118100
—	ARRAY BIOPHARMA INC	134,681	$675K	0.0%	—	—	COM	04269X105
—	FORD MTR CO DEL	365,000	$674K	0.0%	—	—	NOTE 4.250%11/1	345370CN8
—	SCORPIO BULKERS INC	66,530	$669K	0.0%	—	—	SHS	Y7546A106
—	VOLCANO CORPORATION	634,000	$666K	0.0%	—	—	NOTE 2.875% 9/0	928645AA8
UBCP	UNITED BANCORP INC OHIO	82,851	$665K	0.0%	—	—	COM	909911109
CINF	CINCINNATI FINL CORP	12,651	$663K	0.0%	—	—	COM	172062101
REX	REX AMERICAN RESOURCES CORP	14,775	$661K	0.0%	—	—	COM	761624105
NC	NACCO INDS INC	10,603	$660K	0.0%	—	—	CL A	629579103
—	COMSCORE INC	22,900	$655K	0.0%	—	—	COM	20564W105
—	MAGICJACK VOCALTEC LTD	54,799	$653K	0.0%	—	—	SHS	M6787E101
—	ATLANTIC PWR CORP	186,324	$648K	0.0%	—	—	COM NEW	04878Q863
YCS	PROSHARES TR II	9,100	$645K	0.0%	—	—	ULTRASHORT YEN N	74347W569
—	ICONIX BRAND GROUP INC	470,000	$645K	0.0%	—	—	NOTE 2.500% 6/0	451055AE7
—	FBL FINL GROUP INC	14,324	$642K	0.0%	—	—	CL A	30239F106
KLAC	KLA-TENCOR CORP	9,828	$634K	0.0%	—	—	COM	482480100
—	MEADWESTVACO CORP	17,043	$629K	0.0%	—	—	COM	583334107
EXTR	EXTREME NETWORKS INC	89,737	$628K	0.0%	—	—	COM	30226D106
—	LEXMARK INTL NEW	17,632	$627K	0.0%	—	—	CL A	529771107
—	INTEVAC INC	84,160	$625K	0.0%	—	—	COM	461148108
ANDE	ANDERSONS INC	7,007	$625K	0.0%	—	—	COM	034164103
—	SELECT COMFORT CORP	29,300	$618K	0.0%	—	—	COM	81616X103
—	ARCHER DANIELS MIDLAND CO	575,000	$609K	0.0%	—	—	NOTE 0.875% 2/1	039483AW2
MTRX	MATRIX SVC CO	24,843	$608K	0.0%	—	—	COM	576853105
—	DEALERTRACK TECHNOLOGIES INC	435,000	$602K	0.0%	—	—	NOTE 1.500% 3/1	242309AB8
—	EATON VANCE CORP	14,025	$600K	0.0%	—	—	COM NON VTG	278265103
TRN	TRINITY INDS INC	10,998	$599K	0.0%	—	—	COM	896522109
FBIN	FORTUNE BRANDS HOME & SEC IN	12,897	$590K	0.0%	—	—	COM	34964C106
—	DELPHI AUTOMOTIVEPLC	9,699	$583K	0.0%	—	—	SHS	G27823106
KFRC	KFORCE INC	28,300	$579K	0.0%	—	—	COM	493732101
—	INGRAM MICRO INC	24,600	$577K	0.0%	—	—	CL A	457153104
SIF	SIFCO INDS INC	20,532	$576K	0.0%	—	—	COM	826546103
—	GLOBAL SOURCES LTD	70,164	$570K	0.0%	—	—	ORD	G39300101
—	MICRON TECHNOLOGYINC	250,000	$569K	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
—	NEWMONT MINING CORP	558,000	$569K	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
AP	AMPCO-PITTSBURGH CORP	29,172	$567K	0.0%	—	—	COM	032037103
—	LIBBEY INC	27,000	$567K	0.0%	—	—	COM	529898108
—	ELECTRO RENT CORP	30,500	$565K	0.0%	—	—	COM	285218103
—	RF MICRODEVICES INC	560,000	$560K	0.0%	—	—	NOTE 1.000% 4/1	749941AJ9
TRV	TRAVELERS COMPANIES INC	6,154	$557K	0.0%	—	—	COM	89417E109
CLW	CLEARWATER PAPER CORP	10,458	$549K	0.0%	—	—	COM	18538R103
FMC	F M C CORP	7,272	$549K	0.0%	—	—	COM NEW	302491303
UHAL	AMERCO	2,297	$547K	0.0%	—	—	COM	023586100
—	DICE HLDGS INC	75,400	$547K	0.0%	—	—	COM	253017107
GPRE	GREEN PLAINS RENEWABLE ENERG	28,115	$545K	0.0%	—	—	COM	393222104
BWA	BORGWARNER INC	9,746	$544K	0.0%	—	—	COM	099724106
—	DEVELOPERS DIVERSIFIED RLTY	480,000	$537K	0.0%	—	—	NOTE 1.750%11/1	251591AX1
—	XERIUM TECHNOLOGIES INC	32,390	$535K	0.0%	—	—	COM NEW	98416J118
SUPN	SUPERNUS PHARMACEUTICALS INC	70,700	$533K	0.0%	—	—	COM	868459108
WSM	WILLIAMS SONOMA INC	9,095	$530K	0.0%	—	—	COM	969904101
—	TE CONNECTIVITY LTD	9,572	$528K	0.0%	—	—	REG SHS	H84989104
—	GENESEE & WYO INC	4,100	$527K	0.0%	—	—	UNIT 10/01/2015	371559204
ARCO	ARCOS DORADOS HOLDINGS INC	43,496	$527K	0.0%	—	—	SHS CLASS -A -	G0457F107
—	STONE ENERGY CORP	15,213	$526K	0.0%	—	—	COM	861642106
—	STEWART INFORMATION SVCS COR	205,000	$522K	0.0%	—	—	NOTE 6.000%10/1	860372AB7
HGGG	HHGREGG INC	37,200	$520K	0.0%	—	—	COM	42833L108
—	WINTHROP RLTY TR	47,040	$520K	0.0%	—	—	SH BEN INT NEW	976391300
—	SPARTAN STORES INC	21,300	$517K	0.0%	—	—	COM	846822104
—	WEB COM GROUP INC	460,000	$516K	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
AAXJ	ISHARES	8,528	$515K	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	URS CORP NEW	9,700	$514K	0.0%	—	—	COM	903236107
—	BLUCORA INC	17,600	$513K	0.0%	—	—	COM	095229100
—	KRATON PERFORMANCE POLYMERS	22,029	$508K	0.0%	—	—	COM	50077C106
PEBO	PEOPLES BANCORP INC	22,495	$506K	0.0%	—	—	COM	709789101
AXS	AXIS CAPITAL HOLDINGS LTD	10,608	$505K	0.0%	—	—	SHS	G0692U109
—	NATIONAL PENN BANCSHARES INC	44,490	$504K	0.0%	—	—	COM	637138108
—	ENTROPIC COMMUNICATIONS INC	107,100	$504K	0.0%	—	—	COM	29384R105
—	SALESFORCE COM INC	195,000	$503K	0.0%	—	—	NOTE 0.750% 1/1	79466LAB0
—	ASPEN INSURANCE HOLDINGS LTD	12,129	$501K	0.0%	—	—	SHS	G05384105
BHE	BENCHMARK ELECTRSINC	21,512	$496K	0.0%	—	—	COM	08160H101
—	SANDRIDGE ENERGY INC	81,600	$495K	0.0%	—	—	COM	80007P307
BMO	BANK MONTREAL QUE	7,412	$494K	0.0%	—	—	COM	063671101
—	BALLY TECHNOLOGIES INC	6,248	$490K	0.0%	—	—	COM	05874B107
—	GUESS INC	15,654	$486K	0.0%	—	—	COM	401617105
BK	BANK NEW YORK MELLON CORP	13,814	$483K	0.0%	—	—	COM	064058100
BIGGQ	BIG LOTS INC	14,963	$483K	0.0%	—	—	COM	089302103
—	GAMING PARTNERS INTL CORP	58,571	$480K	0.0%	—	—	COM	36467A107
SQM	SOCIEDAD QUIMICA MINERA DE C	18,455	$478K	0.0%	—	—	SPON ADR SER B	833635105
—	PRICELINE COM INC	125,000	$477K	0.0%	—	—	NOTE 1.250% 3/1	741503AN6
—	AUDIENCE INC	41,000	$477K	0.0%	—	—	COM	05070J102
PRSU	VIAD CORP	17,100	$475K	0.0%	—	—	COM NEW	92552R406
—	AMERICAN RAILCAR INDS INC	10,394	$475K	0.0%	—	—	COM	02916P103
AES	AES CORP	32,706	$474K	0.0%	—	—	COM	00130H105
SEM	SELECT MED HLDGS CORP	40,783	$473K	0.0%	—	—	COM	81619Q105
—	PRETIUM RES INC	91,704	$473K	0.0%	—	—	COM	74139C102
—	COCA COLA ENTERPRISES INC NE	10,596	$468K	0.0%	—	—	COM	19122T109
—	SILVER STD RES INC	67,063	$465K	0.0%	—	—	COM	82823L106
TSLA	TESLA MTRS INC	3,034	$456K	0.0%	—	—	COM	88160R101
—	TORCHMARK CORP	5,772	$451K	0.0%	—	—	COM	891027104
FAST	FASTENAL CO	9,386	$446K	0.0%	—	—	COM	311900104
—	SUPERIOR INDS INTL INC	21,500	$444K	0.0%	—	—	COM	868168105
—	BOTTOMLINE TECH DEL INC	330,000	$442K	0.0%	—	—	NOTE 1.500%12/0	101388AA4
—	MULTI COLOR CORP	11,700	$442K	0.0%	—	—	COM	625383104
NEU	NEWMARKET CORP	1,308	$437K	0.0%	—	—	COM	651587107
—	ROVI CORP	430,000	$433K	0.0%	—	—	NOTE 2.625% 2/1	779376AB8
—	AMERICAN SCIENCE & ENGR INC	5,968	$429K	0.0%	—	—	COM	029429107
HAIN	HAIN CELESTIAL GROUP INC	4,715	$428K	0.0%	—	—	COM	405217100
—	NOVELLUS SYS INC	255,000	$427K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
—	CHECKPOINT SYS INC	26,800	$423K	0.0%	—	—	COM	162825103
—	INTEL CORP	375,000	$420K	0.0%	—	—	SDCV 2.950%12/1	458140AD2
WSR	WHITESTONE REIT	31,100	$416K	0.0%	—	—	COM	966084204
—	QLOGIC CORP	35,194	$416K	0.0%	—	—	COM	747277101
MASI	MASIMO CORP	14,100	$412K	0.0%	—	—	COM	574795100
—	MINDRAY MEDICAL INTL LTD	11,300	$411K	0.0%	—	—	SPON ADR	602675100
—	VALIDUS HOLDINGS LTD	10,213	$411K	0.0%	—	—	COM SHS	G9319H102
NI	NISOURCE INC	12,448	$409K	0.0%	—	—	COM	65473P105
—	RUTHS HOSPITALITYGROUP INC	28,700	$408K	0.0%	—	—	COM	783332109
TSBK	TIMBERLAND BANCORP INC	42,437	$408K	0.0%	—	—	COM	887098101
—	EXELIS INC	21,355	$407K	0.0%	—	—	COM	30162A108
—	SUCAMPO PHARMACEUTICALS INC	43,203	$406K	0.0%	—	—	CL A	864909106
—	BLUE NILE INC	8,506	$400K	0.0%	—	—	COM	09578R103
TLT	ISHARES	3,856	$393K	0.0%	—	—	20+ YR TR BD ETF	464287432
—	DANAHER CORP DEL	175,000	$393K	0.0%	—	—	NOTE 1/2	235851AF9
ACIC	UNITED INS HLDGS CORP	27,900	$393K	0.0%	—	—	COM	910710102
—	SUNTRUST BKS INC	10,671	$393K	0.0%	—	—	COM	867914103
MSCI	MSCI INC	8,969	$392K	0.0%	—	—	COM	55354G100
—	SALIX PHARMACEUTICALS INC	258,000	$385K	0.0%	—	—	NOTE 1.500% 3/1	795435AE6
—	MEDICINES CO	255,000	$383K	0.0%	—	—	DBCV 1.375% 6/0	584688AC9
HDB	HDFC BANK LTD	11,104	$382K	0.0%	—	—	ADR REPS 3 SHS	40415F101
DECK	DECKERS OUTDOOR CORP	4,495	$379K	0.0%	—	—	COM	243537107
AMKR	AMKOR TECHNOLOGY INC	61,741	$379K	0.0%	—	—	COM	031652100
—	ELECTRONIC ARTS INC	350,000	$372K	0.0%	—	—	NOTE 0.750% 7/1	285512AA7
—	HOSPITALITY PPTYSTR	13,700	$370K	0.0%	—	—	COM SH BEN INT	44106M102
CNK	CINEMARK HOLDINGSINC	11,095	$369K	0.0%	—	—	COM	17243V102
—	PNC FINL SVCS GROUP INC	20,679	$367K	0.0%	—	—	*W EXP 12/31/201	693475121
—	INTEGRYS ENERGY GROUP INC	6,729	$366K	0.0%	—	—	COM	45822P105
UNTY	UNITY BANCORP INC	47,429	$363K	0.0%	—	—	COM	913290102
—	WABASH NATL CORP	275,000	$358K	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
OKE	ONEOK INC NEW	5,754	$358K	0.0%	—	—	COM	682680103
POWI	POWER INTEGRATIONS INC	6,377	$356K	0.0%	—	—	COM	739276103
GLPI	GAMING & LEISURE PPTYS INC	6,956	$353K	0.0%	—	—	COM	36467J108
—	BIOMARIN PHARMACEUTICAL INC	329,000	$352K	0.0%	—	—	NOTE 1.500%10/1	09061GAF8
—	ROSETTA STONE INC	28,500	$348K	0.0%	—	—	COM	777780107
FSTR	FOSTER L B CO	7,299	$345K	0.0%	—	—	COM	350060109
—	NEENAH PAPER INC	8,005	$343K	0.0%	—	—	COM	640079109
GPC	GENUINE PARTS CO	4,110	$342K	0.0%	—	—	COM	372460105
—	WESCO INTL INC	105,000	$340K	0.0%	—	—	DBCV 6.000% 9/1	95082PAH8
—	SPRINT CORP	31,586	$339K	0.0%	—	—	COM SER 1	85207U105
—	D R HORTON INC	195,000	$336K	0.0%	—	—	NOTE 2.000% 5/1	23331ABB4
PZZA	PAPA JOHNS INTL INC	7,360	$334K	0.0%	—	—	COM	698813102
HZO	MARINEMAX INC	20,437	$329K	0.0%	—	—	COM	567908108
VALU	VALUE LINE INC	28,207	$327K	0.0%	—	—	COM	920437100
—	CHART INDS INC	210,000	$325K	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
—	HORNBECK OFFSHORESVCS INC N	273,000	$324K	0.0%	—	—	NOTE 1.500% 9/0	440543AN6
—	CHICOS FAS INC	17,161	$323K	0.0%	—	—	COM	168615102
—	MAINSOURCE FINANCIAL GP INC	17,874	$322K	0.0%	—	—	COM	56062Y102
NTTYY	NIPPON TELEG & TEL CORP	11,831	$320K	0.0%	—	—	SPONSORED ADR	654624105
—	GASTAR EXPL INC	46,300	$320K	0.0%	—	—	COM NEW	367299203
—	CSS INDS INC	11,131	$319K	0.0%	—	—	COM	125906107
BBD	BANCO BRADESCO S A	25,486	$319K	0.0%	—	—	SP ADR PFD NEW	059460303
—	IXIA	290,000	$312K	0.0%	—	—	NOTE 3.000%12/1	45071RAB5
AIR	AAR CORP	11,068	$310K	0.0%	—	—	COM	000361105
—	WEBMD HEALTH CORP	315,000	$309K	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
—	EQUINIX INC	195,000	$308K	0.0%	—	—	NOTE 3.000%10/1	29444UAG1
—	LIFEPOINT HOSPITALS INC	280,000	$304K	0.0%	—	—	NOTE 3.500% 5/1	53219LAH2
—	S Y BANCORP INC	9,508	$303K	0.0%	—	—	COM	785060104
—	HARMAN INTL INDS INC	3,689	$302K	0.0%	—	—	COM	413086109
—	HEIDRICK & STRUGGLES INTL IN	14,745	$297K	0.0%	—	—	COM	422819102
—	FORD MTR CO DEL	170,000	$296K	0.0%	—	—	NOTE 4.250%12/1	345370CF5
—	GRAN TIERRA ENERGY INC	40,013	$293K	0.0%	—	—	COM	38500T101
—	LIBERTY PPTY TR	8,643	$293K	0.0%	—	—	SH BEN INT	531172104
UAA	UNDER ARMOUR INC	3,332	$291K	0.0%	—	—	CL A	904311107
PLD	PROLOGIS INC	7,867	$291K	0.0%	—	—	COM	74340W103
—	COLEMAN CABLE INC	11,100	$291K	0.0%	—	—	COM	193459302
—	SYNGENTA AG	3,620	$289K	0.0%	—	—	SPONSORED ADR	87160A100
—	GT ADVANCED TECHNOLOGIES INC	205,000	$281K	0.0%	—	—	NOTE 3.000%10/0	36191UAA4
TAL	TAL ED GROUP	12,693	$279K	0.0%	—	—	ADS REPSTG COM	874080104
—	VOLCANO CORPORATION	284,000	$279K	0.0%	—	—	NOTE 1.750%12/0	928645AB6
—	ECHELON CORP	128,920	$277K	0.0%	—	—	COM	27874N105
—	LEGG MASON INC	6,337	$276K	0.0%	—	—	COM	524901105
CIG	COMPANHIA ENERGETICA DE MINA	35,455	$276K	0.0%	—	—	SP ADR N-V PFD	204409601
KFY	KORN FERRY INTL	10,516	$275K	0.0%	—	—	COM NEW	500643200
—	CANADIAN PAC RY LTD	1,822	$275K	0.0%	—	—	COM	13645T100
—	SIBANYE GOLD LTD	57,144	$274K	0.0%	—	—	SPONSORED ADR	825724206
—	JOHNSON CTLS INC	5,309	$272K	0.0%	—	—	COM	478366107
CTAS	CINTAS CORP	4,474	$267K	0.0%	—	—	COM	172908105
RRGB	RED ROBIN GOURMETBURGERS IN	3,589	$264K	0.0%	—	—	COM	75689M101
SGRP	SPAR GROUP INC	137,400	$264K	0.0%	—	—	COM	784933103
—	VECTREN CORP	7,300	$259K	0.0%	—	—	COM	92240G101
REG	REGENCY CTRS CORP	5,554	$257K	0.0%	—	—	COM	758849103
—	QUANTUM CORP	265,000	$250K	0.0%	—	—	NOTE 3.500%11/1	747906AG0
LYV	LIVE NATION ENTERTAINMENT IN	12,597	$249K	0.0%	—	—	COM	538034109
—	MOBILE TELESYSTEMS OJSC	11,517	$249K	0.0%	—	—	SPONSORED ADR	607409109
—	KB HOME	250,000	$248K	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
—	RAYONIER TRS HLDGS INC	180,000	$241K	0.0%	—	—	NOTE 4.500% 8/1	75508AAC0
—	PEABODY ENERGY CORP	300,000	$238K	0.0%	—	—	SDCV 4.750%12/1	704549AG9
—	EATON VANCE FLTING RATE INC	15,500	$237K	0.0%	—	—	COM	278279104
—	GEO GROUP INC	7,300	$235K	0.0%	—	—	COM	36159R103
—	DYNEX CAP INC	29,200	$234K	0.0%	—	—	COM NEW	26817Q506
—	HCP INC	6,430	$234K	0.0%	—	—	COM	40414L109
—	INCYTE CORP	40,000	$230K	0.0%	—	—	NOTE 4.750%10/0	45337CAJ1
MGEE	MGE ENERGY INC	3,900	$226K	0.0%	—	—	COM	55277P104
—	WELLPOINT INC	163,000	$221K	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
—	LEUCADIA NATL CORP	7,771	$221K	0.0%	—	—	COM	527288104
—	MGIC INVT CORP WIS	158,000	$218K	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
UVV	UNIVERSAL CORP VA	3,993	$218K	0.0%	—	—	COM	913456109
—	GREENBRIER COS INC	175,000	$207K	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
—	BANK OF AMERICA CORPORATION	195	$207K	0.0%	—	—	7.25%CNV PFD L	060505682
PAAS	PAN AMERICAN SILVER CORP	17,522	$205K	0.0%	—	—	COM	697900108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,370	$203K	0.0%	—	—	COM	459506101
ESLT	ELBIT SYS LTD	3,314	$200K	0.0%	—	—	ORD	M3760D101
LNWO	SCIENTIFIC GAMES CORP	11,800	$200K	0.0%	—	—	CL A	80874P109
—	SPANSION INC	13,981	$194K	0.0%	—	—	COM CL A NEW	84649R200
—	AUTONAVI HLDGS LTD	13,200	$188K	0.0%	—	—	SPONSORED ADR	05330F106
—	DFC GLOBAL CORP	204,000	$182K	0.0%	—	—	NOTE 3.250% 4/1	23324TAB3
—	SEMILEDS CORP	156,920	$147K	0.0%	—	—	COM	816645105
CPIX	CUMBERLAND PHARMACEUTICALS I	27,611	$141K	0.0%	—	—	COM	230770109
CVLG	COVENANT TRANSN GROUP INC	16,142	$133K	0.0%	—	—	CL A	22284P105
—	LSI CORPORATION	11,657	$128K	0.0%	—	—	COM	502161102
—	CUBIST PHARMACEUTICALS INC	88,600	$120K	0.0%	—	—	RIGHT 99/99/9999	229678123
—	RUBICON TECHNOLOGY INC	11,900	$118K	0.0%	—	—	COM	78112T107
—	CORDIA BANCORP INC	28,217	$117K	0.0%	—	—	COM	218513109
—	AGENUS INC	43,400	$115K	0.0%	—	—	COM NEW	00847G705
BTG	B2GOLD CORP	55,840	$115K	0.0%	—	—	COM	11777Q209
PLAB	PHOTRONICS INC	12,257	$111K	0.0%	—	—	COM	719405102
—	CHINA NEPSTAR CHAIN DRUGSTOR	59,500	$109K	0.0%	—	—	SPONSORED ADR	16943C109
CARV	CARVER BANCORP INC	13,293	$93,000	0.0%	—	—	COM NEW	146875604
—	EXETER RES CORP	94,600	$50,000	0.0%	—	—	COM	301835104
NG	NOVAGOLD RES INC	19,501	$50,000	0.0%	—	—	COM NEW	66987E206
SVM	SILVERCORP METALSINC	14,902	$34,000	0.0%	—	—	COM	82835P103
—	FORTUNA SILVER MINES INC	10,516	$30,000	0.0%	—	—	COM	349915108
—	MCEWEN MNG INC	15,265	$30,000	0.0%	—	—	COM	58039P107
—	NORTH AMERN PALLADIUM LTD	18,637	$13,000	0.0%	—	—	COM	656912102
—	PARAMOUNT GOLD & SILVER CORP	12,799	$12,000	0.0%	—	—	COM	69924P102