Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK&COINC	157,082,791	$8.918B	2.5%	—	—	COM	58933Y105
WFC	WELLSFARGO&	136,685,916	$6.799B	1.9%	—	—	COM	949746101
MSFT	MICROSOFTCORP	137,453,476	$5.634B	1.6%	—	—	COM	594918104
XOM	EXXONMOBIL	56,295,412	$5.499B	1.5%	—	—	COM	30231G102
CVX	CHEVRONCORP	44,652,708	$5.31B	1.5%	—	—	COM	166764100
BMY	BRISTOLMYERS	89,168,541	$4.632B	1.3%	—	—	COM	110122108
JPM	JPMORGANCHASE	75,822,951	$4.603B	1.3%	—	—	COM	46625H100
JNJ	JOHNSON&JOHNSON	45,484,011	$4.468B	1.2%	—	—	COM	478160104
UNH	UNITEDHEALTH	53,414,853	$4.379B	1.2%	—	—	COM	91324P102
PNC	PNCFINLSVCS	44,692,018	$3.888B	1.1%	—	—	COM	693475105
LLY	LILLYELI&CO	65,339,854	$3.846B	1.1%	—	—	COM	532457108
CVS	CVSCAREMARK	50,929,464	$3.813B	1.1%	—	—	COM	126650100
VZ	VERIZON	70,195,901	$3.339B	0.9%	—	—	COM	92343V104
—	MEDTRONICINC	53,086,056	$3.267B	0.9%	—	—	COM	585055106
—	BLACKROCKINC	10,119,784	$3.182B	0.9%	—	—	COM	09247X101
—	GOOGLEINC	2,655,876	$2.96B	0.8%	—	—	CLA	38259P508
LOW	LOWESCOSINC	57,640,498	$2.819B	0.8%	—	—	COM	548661107
PFE	PFIZERINC	87,225,136	$2.802B	0.8%	—	—	COM	717081103
—	ACELTD	27,067,033	$2.681B	0.7%	—	—	SHS	H0023R105
UPS	UNITEDPARCEL	27,168,597	$2.646B	0.7%	—	—	CLB	911312106
—	FORESTLABSINC	28,573,863	$2.637B	0.7%	—	—	COM	345838106
C	CITIGROUPINC	52,767,815	$2.512B	0.7%	—	—	COMNEW	172967424
AAPL	APPLEINC	4,538,907	$2.436B	0.7%	—	—	COM	037833100
—	UNITEDTECHNOLOGIES	20,589,783	$2.406B	0.7%	—	—	COM	913017109
AMGN	AMGENINC	19,105,124	$2.356B	0.7%	—	—	COM	031162100
MRSH	MARSH&MCLENNAN	47,201,323	$2.327B	0.6%	—	—	COM	571748102
CAH	CARDINALHEALTH	33,218,329	$2.325B	0.6%	—	—	COM	14149Y108
CSCO	CISCOSYSINC	101,699,561	$2.279B	0.6%	—	—	COM	17275R102
ETN	EATONCORPPLC	30,090,989	$2.26B	0.6%	—	—	SHS	G29183103
CMCSA	COMCASTCORP	44,450,187	$2.223B	0.6%	—	—	CLA	20030N101
AZN	ASTRAZENECAPLC	33,174,901	$2.152B	0.6%	—	—	SPONSOREDADR	046353108
GILD	GILEADSCIENCES	30,325,902	$2.149B	0.6%	—	—	COM	375558103
ACN	ACCENTUREPLC	26,932,315	$2.147B	0.6%	—	—	SHSCLASSA	G1151C101
MCK	MCKESSONCORP	12,111,492	$2.139B	0.6%	—	—	COM	58155Q103
ORCL	ORACLECORP	51,831,985	$2.12B	0.6%	—	—	COM	68389X105
QCOM	QUALCOMMINC	26,441,056	$2.085B	0.6%	—	—	COM	747525103
INTC	INTELCORP	78,192,985	$2.018B	0.6%	—	—	COM	458140100
—	GENERALELECTRIC	77,513,257	$2.007B	0.6%	—	—	COM	369604103
—	ANADARKOPETE	22,973,095	$1.947B	0.5%	—	—	COM	032511107
—	PIONEERNATRES	10,201,342	$1.909B	0.5%	—	—	COM	723787107
NXPI	NXPSEMICONDUCTORS	32,165,616	$1.892B	0.5%	—	—	COM	N6596X109
HON	HONEYWELLINTL	19,626,294	$1.821B	0.5%	—	—	COM	438516106
WMT	WAL-MARTSTORES	23,755,223	$1.816B	0.5%	—	—	COM	931142103
PG	PROCTER&GAMBLE	22,403,445	$1.806B	0.5%	—	—	COM	742718109
—	KRAFTFOODS	31,799,601	$1.784B	0.5%	—	—	COM	50076Q106
AIG	AMERICANINTL	34,226,907	$1.712B	0.5%	—	—	COMNEW	026874784
TEVA	TEVAPHARMACEUTICAL	32,364,031	$1.71B	0.5%	—	—	ADR	881624209
DIS	DISNEYWALTCO	21,336,708	$1.708B	0.5%	—	—	COMDISNEY	254687106
NEE	NEXTERAENERGY	17,243,497	$1.649B	0.5%	—	—	COM	65339F101
—	ACTAVISPLC	7,752,920	$1.596B	0.4%	—	—	SHS	G0083B108
HAL	HALLIBURTONCO	27,050,950	$1.593B	0.4%	—	—	COM	406216101
IBM	INTERNATIONAL	8,270,055	$1.592B	0.4%	—	—	COM	459200101
—	AETNAINCNEW	20,772,253	$1.557B	0.4%	—	—	COM	00817Y108
BP	BPPLC	32,178,671	$1.548B	0.4%	—	—	SPONSOREDADR	055622104
F	FORDMTRCODEL	97,758,268	$1.525B	0.4%	—	—	COMPAR$0.01	345370860
PRU	PRUDENTIALFINL	17,925,356	$1.517B	0.4%	—	—	COM	744320102
—	DOWCHEMCO	31,013,994	$1.507B	0.4%	—	—	COM	260543103
MCD	MCDONALDSCORP	14,935,244	$1.464B	0.4%	—	—	COM	580135101
SLB	SCHLUMBERGER	14,731,934	$1.436B	0.4%	—	—	COM	806857108
PM	PHILIPMORRIS	17,222,031	$1.41B	0.4%	—	—	COM	718172109
—	COVIDIENPLC	19,115,562	$1.408B	0.4%	—	—	SHS	G2554F113
REGN	REGENERON	4,478,105	$1.345B	0.4%	—	—	COM	75886F107
—	WALGREENCO	20,020,422	$1.322B	0.4%	—	—	COM	931422109
—	UNILEVERNV	32,095,410	$1.32B	0.4%	—	—	NYSHSNEW	904784709
—	TIMEWARNERINC	19,611,629	$1.281B	0.4%	—	—	COMNEW	887317303
LMT	LOCKHEEDMARTIN	7,736,319	$1.263B	0.4%	—	—	COM	539830109
ENB	ENBRIDGEINC	27,638,228	$1.258B	0.3%	—	—	COM	29250N105
MDLZ	MONDELEZINTL	35,967,061	$1.243B	0.3%	—	—	CLA	609207105
—	PRICELINECOM	1,022,147	$1.218B	0.3%	—	—	COMNEW	741503403
—	MAXIMINTEGRATED	36,250,795	$1.201B	0.3%	—	—	COM	57772K101
TXN	TEXASINSTRS	25,151,865	$1.186B	0.3%	—	—	COM	882508104
—	RAYTHEONCO	11,846,071	$1.17B	0.3%	—	—	COMNEW	755111507
META	FACEBOOKINC	19,357,047	$1.166B	0.3%	—	—	CLA	30303M102
VRTX	VERTEX	16,282,460	$1.151B	0.3%	—	—	COM	92532F100
MAT	MATTELINC	28,294,008	$1.135B	0.3%	—	—	COM	577081102
ZTS	ZOETISINC	38,442,457	$1.113B	0.3%	—	—	CLA	98978V103
ADI	ANALOGDEVICES	20,399,191	$1.084B	0.3%	—	—	COM	032654105
HD	HOMEDEPOTINC	13,525,708	$1.07B	0.3%	—	—	COM	437076102
—	COBALTINTL	57,638,637	$1.056B	0.3%	—	—	COM	19075F106
FDX	FEDEXCORP	7,836,983	$1.039B	0.3%	—	—	COM	31428X106
SU	SUNCORENERGY	29,702,170	$1.038B	0.3%	—	—	COM	867224107
TJX	TJXCOSINCNEW	17,061,364	$1.035B	0.3%	—	—	COM	872540109
BUD	ANHEUSERBUSCH	9,816,607	$1.034B	0.3%	—	—	SPONSOREDADR	03524A108
AMP	AMERIPRISEFINL	9,234,458	$1.016B	0.3%	—	—	COM	03076C106
GD	GENERALDYNAMICS	9,249,790	$1.007B	0.3%	—	—	COM	369550108
IP	INTLPAPERCO	21,453,031	$984M	0.3%	—	—	COM	460146103
OXY	OCCIDENTALPETE	10,124,554	$965M	0.3%	—	—	COM	674599105
EOG	EOGRESINC	4,883,759	$958M	0.3%	—	—	COM	26875P101
ADP	AUTOMATICDATA	12,202,932	$943M	0.3%	—	—	COM	053015103
MET	METLIFEINC	17,755,686	$938M	0.3%	—	—	COM	59156R108
HCA	HCAHOLDINGS	17,843,778	$937M	0.3%	—	—	COM	40412C101
D	DOMINIONRES	13,183,658	$936M	0.3%	—	—	COM	25746U109
AZO	AUTOZONEINC	1,729,267	$929M	0.3%	—	—	COM	053332102
—	DIRECTV	12,078,905	$923M	0.3%	—	—	COM	25490A309
UAL	UNITEDCONTL	20,082,881	$896M	0.2%	—	—	COM	910047109
BAC	BANKOFAMERICA	52,022,112	$895M	0.2%	—	—	COM	060505104
ALKS	ALKERMESPLC	20,107,534	$887M	0.2%	—	—	SHS	G01767105
AFL	AFLACINC	13,902,463	$876M	0.2%	—	—	COM	001055102
EFX	EQUIFAXINC	12,587,481	$856M	0.2%	—	—	COM	294429105
EBAY	EBAYINC	14,981,470	$828M	0.2%	—	—	COM	278642103
—	ACTIVISION	39,619,777	$810M	0.2%	—	—	COM	00507V109
BIIB	BIOGENIDECINC	2,641,911	$808M	0.2%	—	—	COM	09062X103
OMC	OMNICOMGROUP	11,009,172	$799M	0.2%	—	—	COM	681919106
USB	USBANCORPDEL	18,487,532	$792M	0.2%	—	—	COMNEW	902973304
—	PRAXAIRINC	6,029,086	$790M	0.2%	—	—	COM	74005P104
PSX	PHILLIPS66	10,224,359	$788M	0.2%	—	—	COM	718546104
MTB	M&TBKCORP	6,178,139	$749M	0.2%	—	—	COM	55261F104
—	SALIXPHARMACEUTICALS	7,074,801	$733M	0.2%	—	—	COM	795435106
HUM	HUMANAINC	6,463,299	$729M	0.2%	—	—	COM	444859102
—	WYNDHAMWORLDWIDE	9,863,686	$722M	0.2%	—	—	COM	98310W108
AMZN	AMAZONCOMINC	2,144,611	$722M	0.2%	—	—	COM	023135106
DEO	DIAGEOPLC	5,744,896	$716M	0.2%	—	—	SPONADRNEW	25243Q205
—	CHUBBCORP	7,953,673	$710M	0.2%	—	—	COM	171232101
CTRA	CABOTOIL&GAS	20,948,999	$710M	0.2%	—	—	COM	127097103
—	ROYALDUTCH	9,696,369	$708M	0.2%	—	—	SPONSADRA	780259206
—	CELGENECORP	5,041,289	$704M	0.2%	—	—	COM	151020104
—	EXPRESSSCRIPTS	9,294,522	$698M	0.2%	—	—	COM	30219G108
V	VISAINC	3,226,113	$696M	0.2%	—	—	COMCLA	92826C839
LEN	LENNARCORP	17,131,846	$679M	0.2%	—	—	CLA	526057104
PVH	PVHCORP	5,322,056	$664M	0.2%	—	—	COM	693656100
AAP	ADVANCEAUTO	5,216,414	$660M	0.2%	—	—	COM	00751Y106
DE	DEERE&CO	7,151,834	$649M	0.2%	—	—	COM	244199105
UHS	UNIVERSALHLTH	7,700,903	$632M	0.2%	—	—	CLB	913903100
—	MYLANINC	12,919,331	$631M	0.2%	—	—	COM	628530107
BA	BOEINGCO	5,004,079	$628M	0.2%	—	—	COM	097023105
—	NORTHEASTUTILS	13,689,035	$623M	0.2%	—	—	COM	664397106
RRC	RANGERESCORP	7,451,653	$618M	0.2%	—	—	COM	75281A109
—	SOUTHWESTERN	13,366,496	$615M	0.2%	—	—	COM	845467109
PSA	PUBLICSTORAGE	3,648,081	$615M	0.2%	—	—	COM	74460D109
BSX	BOSTONSCIENTIFIC	45,140,406	$610M	0.2%	—	—	COM	101137107
—	CERNERCORP	10,767,158	$606M	0.2%	—	—	COM	156782104
PHM	PULTEGROUPINC	31,374,778	$602M	0.2%	—	—	COM	745867101
—	MONSANTOCONEW	5,279,276	$601M	0.2%	—	—	COM	61166W101
—	CIGNACORPORATION	7,093,940	$594M	0.2%	—	—	COM	125509109
ECL	ECOLABINC	5,375,521	$581M	0.2%	—	—	COM	278865100
CSX	CSXCORP	20,034,981	$580M	0.2%	—	—	COM	126408103
COP	CONOCOPHILLIPS	8,236,079	$579M	0.2%	—	—	COM	20825C104
CTSH	COGNIZANT	11,385,175	$576M	0.2%	—	—	CLA	192446102
NFLX	NETFLIXINC	1,628,975	$573M	0.2%	—	—	COM	64110L106
—	INTERPUBLIC	33,411,360	$573M	0.2%	—	—	COM	460690100
—	UBSAG	27,632,652	$572M	0.2%	—	—	SHSNEW	H89231338
—	BAKERHUGHES	8,793,335	$572M	0.2%	—	—	COM	057224107
—	CONSOLENERGY	14,140,518	$565M	0.2%	—	—	COM	20854P109
UGI	UGICORPNEW	12,306,511	$561M	0.2%	—	—	COM	902681105
CL	COLGATEPALMOLIVE	8,651,520	$561M	0.2%	—	—	COM	194162103
MU	MICRONTECHNOLOGY	23,693,201	$561M	0.2%	—	—	COM	595112103
BNS	BANKNSHALIFAX	9,646,879	$560M	0.2%	—	—	COM	064149107
ZION	ZIONSBANCORPORATION	17,925,898	$555M	0.2%	—	—	COM	989701107
—	STJUDEMEDINC	8,394,772	$549M	0.2%	—	—	COM	790849103
CNI	CANADIANNATL	9,606,991	$541M	0.2%	—	—	COM	136375102
ALNY	ALNYLAM	8,044,544	$540M	0.1%	—	—	COM	02043Q107
MMM	3MCO	3,893,463	$528M	0.1%	—	—	COM	88579Y101
—	ENVISION	15,609,747	$528M	0.1%	—	—	COM	29413U103
HOG	HARLEYDAVIDSON	7,875,379	$525M	0.1%	—	—	COM	412822108
—	COVANCEINC	5,039,680	$524M	0.1%	—	—	COM	222816100
NKE	NIKEINC	7,016,371	$518M	0.1%	—	—	CLB	654106103
CNQ	CANADIANNAT	13,495,194	$518M	0.1%	—	—	COM	136385101
EXC	EXELONCORP	14,982,751	$503M	0.1%	—	—	COM	30161N101
ITW	ILLINOISTOOL	6,179,464	$503M	0.1%	—	—	COM	452308109
—	SANDISKCORP	6,168,014	$501M	0.1%	—	—	COM	80004C101
XEL	XCELENERGYINC	16,481,555	$500M	0.1%	—	—	COM	98389B100
—	TOTALSA	7,602,478	$499M	0.1%	—	—	SPONSOREDADR	89151E109
CAT	CATERPILLARINC	4,975,336	$494M	0.1%	—	—	COM	149123101
SWKS	SKYWORKSSOLUTIONS	13,151,326	$493M	0.1%	—	—	COM	83088M102
KO	COCACOLACO	12,707,045	$491M	0.1%	—	—	COM	191216100
—	HOSPIRAINC	11,355,777	$491M	0.1%	—	—	COM	441060100
NOC	NORTHROPGRUMMAN	3,979,094	$491M	0.1%	—	—	COM	666807102
—	SYMANTECCORP	24,435,772	$488M	0.1%	—	—	COM	871503108
—	ENERGENCORP	6,031,772	$487M	0.1%	—	—	COM	29265N108
PRGO	PERRIGOCOPLC	3,150,555	$487M	0.1%	—	—	SHS	G97822103
TRIP	TRIPADVISORINC	5,338,212	$484M	0.1%	—	—	COM	896945201
OC	OWENSCORNING	11,019,055	$476M	0.1%	—	—	COM	690742101
—	MONSTERBEVERAGE	6,825,554	$474M	0.1%	—	—	COM	611740101
ZBH	ZIMMERHLDGS	4,999,931	$473M	0.1%	—	—	COM	98956P102
ICE	INTERCONTINENTALEXCHANGE	2,371,236	$469M	0.1%	—	—	COM	45866F104
—	YAHOOINC	13,053,249	$469M	0.1%	—	—	COM	984332106
CRM	SALESFORCECOM	8,135,446	$464M	0.1%	—	—	COM	79466L302
—	STARWOOD	5,807,918	$462M	0.1%	—	—	COM	85590A401
LULU	LULULEMON	8,665,200	$456M	0.1%	—	—	COM	550021109
BDX	BECTONDICKINSON	3,877,882	$454M	0.1%	—	—	COM	075887109
—	XLGROUPPLC	14,502,405	$453M	0.1%	—	—	SHS	G98290102
EMR	EMERSONELEC	6,759,314	$452M	0.1%	—	—	COM	291011104
CHKP	CHECKPOINT	6,556,322	$443M	0.1%	—	—	ORD	M22465104
—	BARDCRINC	2,987,415	$442M	0.1%	—	—	COM	067383109
UNM	UNUMGROUP	12,246,615	$432M	0.1%	—	—	COM	91529Y106
—	IHSINC	3,526,953	$429M	0.1%	—	—	CLA	451734107
—	HERTZGLOBAL	15,971,586	$425M	0.1%	—	—	COM	42805T105
PFG	PRINCIPALFINL	9,249,754	$425M	0.1%	—	—	COM	74251V102
FANG	DIAMONDBACK	6,271,142	$422M	0.1%	—	—	COM	25278X109
HIG	HARTFORDFINL	11,941,048	$421M	0.1%	—	—	COM	416515104
INCY	INCYTECORP	7,846,791	$420M	0.1%	—	—	COM	45337C102
—	EMCCORPMASS	15,251,104	$418M	0.1%	—	—	COM	268648102
ABT	ABBOTTLABS	10,804,440	$416M	0.1%	—	—	COM	002824100
VLO	VALEROENERGY	7,827,616	$416M	0.1%	—	—	COM	91913Y100
BFH	ALLIANCEDATA	1,514,823	$413M	0.1%	—	—	COM	018581108
BAX	BAXTERINTLINC	5,603,831	$412M	0.1%	—	—	COM	071813109
—	CATAMARANCORP	9,131,570	$409M	0.1%	—	—	COM	148887102
ADSK	AUTODESKINC	8,293,768	$408M	0.1%	—	—	COM	052769106
CCJ	CAMECOCORP	17,771,590	$407M	0.1%	—	—	COM	13321L108
—	CUBIST	5,494,068	$402M	0.1%	—	—	COM	229678107
—	NATIONALOILWELL	5,126,484	$399M	0.1%	—	—	COM	637071101
—	AVAGOTECHNOLOGIES	6,191,872	$399M	0.1%	—	—	SHS	Y0486S104
A	AGILENT	7,113,727	$398M	0.1%	—	—	COM	00846U101
WCC	WESCOINTLINC	4,755,594	$396M	0.1%	—	—	COM	95082P105
EW	EDWARDS	5,324,000	$395M	0.1%	—	—	COM	28176E108
MO	ALTRIAGROUP	10,510,571	$393M	0.1%	—	—	COM	02209S103
—	WELLPOINTINC	3,948,678	$393M	0.1%	—	—	COM	94973V107
NUE	NUCORCORP	7,733,137	$391M	0.1%	—	—	COM	670346105
INGR	INGREDIONINC	5,740,441	$391M	0.1%	—	—	COM	457187102
—	TRWAUTOMOTIVE	4,787,658	$391M	0.1%	—	—	COM	87264S106
CDNS	CADENCEDESIGN	25,120,460	$390M	0.1%	—	—	COM	127387108
CLH	CLEANHARBORS	7,122,598	$390M	0.1%	—	—	COM	184496107
—	KEURIGGREEN	3,685,118	$389M	0.1%	—	—	COM	49271M100
ARW	ARROWELECTRS	6,477,794	$385M	0.1%	—	—	COM	042735100
DUK	DUKEENERGY	5,389,617	$384M	0.1%	—	—	COMNEW	26441C204
—	HDSUPPLYHLDGS	14,638,969	$383M	0.1%	—	—	COM	40416M105
—	DUPONTEIDE	5,702,260	$383M	0.1%	—	—	COM	263534109
AME	AMETEKINCNEW	7,371,067	$380M	0.1%	—	—	COM	031100100
EQT	EQTCORP	3,910,529	$379M	0.1%	—	—	COM	26884L109
—	QUINTILES	7,442,017	$378M	0.1%	—	—	COM	74876Y101
—	CONCURTECHNOLOGIES	3,795,873	$376M	0.1%	—	—	COM	206708109
TXT	TEXTRONINC	9,458,333	$372M	0.1%	—	—	COM	883203101
AKAM	AKAMAITECHNOLOGIES	6,327,247	$368M	0.1%	—	—	COM	00971T101
—	FREESCALE	15,041,433	$367M	0.1%	—	—	SHS	G3727Q101
WEX	WEXINC	3,840,728	$365M	0.1%	—	—	COM	96208T104
—	JUNIPERNETWORKS	14,094,228	$363M	0.1%	—	—	COM	48203R104
LPLA	LPLFINLHLDGS	6,876,827	$361M	0.1%	—	—	COM	50212V100
MDRX	ALLSCRIPTS	19,910,247	$359M	0.1%	—	—	COM	01988P108
AER	AERCAPHOLDINGS	8,499,531	$359M	0.1%	—	—	SHS	N00985106
WHR	WHIRLPOOLCORP	2,370,727	$354M	0.1%	—	—	COM	963320106
—	TWENTYFIRST	10,992,078	$351M	0.1%	—	—	CLA	90130A101
PH	PARKERHANNIFIN	2,934,847	$351M	0.1%	—	—	COM	701094104
BKU	BANKUNITEDINC	10,052,942	$350M	0.1%	—	—	COM	06652K103
ILMN	ILLUMINAINC	2,305,700	$343M	0.1%	—	—	COM	452327109
—	IACINTERACTIVECORP	4,796,826	$342M	0.1%	—	—	COMPAR$.001	44919P508
BDC	BELDENINC	4,916,773	$342M	0.1%	—	—	COM	077454106
ROST	ROSSSTORESINC	4,777,406	$342M	0.1%	—	—	COM	778296103
IMO	IMPERIALOIL	7,340,252	$342M	0.1%	—	—	COMNEW	453038408
AWI	ARMSTRONGWORLD	6,380,131	$340M	0.1%	—	—	COM	04247X102
AXP	AMERICANEXPRESS	3,762,006	$339M	0.1%	—	—	COM	025816109
—	PLUMCREEK	8,039,850	$338M	0.1%	—	—	COM	729251108
—	THOMSONREUTERS	9,753,051	$334M	0.1%	—	—	COM	884903105
—	NORDSTROMINC	5,315,476	$332M	0.1%	—	—	COM	655664100
FFIV	F5NETWORKSINC	3,103,302	$331M	0.1%	—	—	COM	315616102
—	PANERABREAD	1,854,488	$327M	0.1%	—	—	CLA	69840W108
DHR	DANAHERCORP	4,355,777	$327M	0.1%	—	—	COM	235851102
MA	MASTERCARDINC	4,331,801	$324M	0.1%	—	—	CLA	57636Q104
WY	WEYERHAEUSER	10,927,268	$321M	0.1%	—	—	COM	962166104
BALL	BALLCORP	5,763,746	$316M	0.1%	—	—	COM	058498106
—	PAREXELINTL	5,808,054	$314M	0.1%	—	—	COM	699462107
MAN	MANPOWERGROUP	3,963,936	$312M	0.1%	—	—	COM	56418H100
SHW	SHERWINWILLIAMS	1,582,998	$312M	0.1%	—	—	COM	824348106
—	VERINTSYSINC	6,633,073	$311M	0.1%	—	—	COM	92343X100
DLTR	DOLLARTREEINC	5,875,141	$307M	0.1%	—	—	COM	256746108
G	GENPACTLIMITED	17,563,165	$306M	0.1%	—	—	SHS	G3922B107
—	DIGITALGLOBE	10,538,285	$306M	0.1%	—	—	COMNEW	25389M877
—	ZILLOWINC	3,398,278	$299M	0.1%	—	—	CLA	98954A107
AGO	ASSUREDGUARANTY	11,730,071	$297M	0.1%	—	—	COM	G0585R106
FSLR	FIRSTSOLARINC	4,254,711	$297M	0.1%	—	—	COM	336433107
—	KANSASCITY	2,907,225	$297M	0.1%	—	—	COMNEW	485170302
UNP	UNIONPACCORP	1,579,570	$296M	0.1%	—	—	COM	907818108
TSM	TAIWANSEMICONDUCTOR	14,798,788	$296M	0.1%	—	—	SPONSOREDADR	874039100
—	NOBLEENERGY	4,144,373	$294M	0.1%	—	—	COM	655044105
TDY	TELEDYNE	3,021,195	$294M	0.1%	—	—	COM	879360105
DOV	DOVERCORP	3,587,075	$293M	0.1%	—	—	COM	260003108
KBR	KBRINC	10,971,322	$293M	0.1%	—	—	COM	48242W106
CE	CELANESECORP	5,213,536	$289M	0.1%	—	—	COMSERA	150870103
PBR/A	PETROLEO	20,838,378	$289M	0.1%	—	—	SPADRNONVTG	71654V101
NWL	NEWELLRUBBERMAID	9,535,492	$285M	0.1%	—	—	COM	651229106
HSBC	HSBCHLDGSPLC	5,573,926	$283M	0.1%	—	—	SPONADRNEW	404280406
SYK	STRYKERCORP	3,466,594	$282M	0.1%	—	—	COM	863667101
TDC	TERADATACORP	5,730,710	$282M	0.1%	—	—	COM	88076W103
—	GOLDCORPINC	11,502,137	$282M	0.1%	—	—	COM	380956409
—	DREAMWORKS	10,601,648	$281M	0.1%	—	—	CLA	26153C103
PBR	PETROLEO	21,382,035	$281M	0.1%	—	—	SPONSOREDADR	71654V408
—	VANTIVINC	9,269,764	$280M	0.1%	—	—	CLA	92210H105
PTEN	PATTERSONUTI	8,805,513	$279M	0.1%	—	—	COM	703481101
SYY	SYSCOCORP	7,703,081	$278M	0.1%	—	—	COM	871829107
E	ENISPA	5,547,046	$278M	0.1%	—	—	SPONSOREDADR	26874R108
DHI	DRHORTONINC	12,808,001	$277M	0.1%	—	—	COM	23331A109
WYNN	WYNNRESORTS	1,232,765	$274M	0.1%	—	—	COM	983134107
BBY	BESTBUYINC	10,368,014	$274M	0.1%	—	—	COM	086516101
INTU	INTUIT	3,492,216	$271M	0.1%	—	—	COM	461202103
SPY	SPDRS&P500	1,444,444	$270M	0.1%	—	—	TRUNIT	78462F103
PCG	PG&ECORP	6,220,969	$269M	0.1%	—	—	COM	69331C108
—	GROUPONINC	34,174,832	$268M	0.1%	—	—	COMCLA	399473107
DAL	DELTAAIRLINES	7,723,088	$268M	0.1%	—	—	COMNEW	247361702
—	ALTERACORP	7,367,071	$267M	0.1%	—	—	COM	021441100
WM	WASTEMGMTINC	6,344,968	$267M	0.1%	—	—	COM	94106L109
—	APACHECORP	3,207,205	$266M	0.1%	—	—	COM	037411105
—	PETROCHINACO	2,435,183	$264M	0.1%	—	—	SPONSOREDADR	71646E100
—	SANTANDER	10,952,636	$264M	0.1%	—	—	COM	80283M101
—	XEROXCORP	23,162,341	$262M	0.1%	—	—	COM	984121103
—	XILINXINC	4,796,533	$260M	0.1%	—	—	COM	983919101
BLMN	BLOOMINBRANDS	10,737,535	$259M	0.1%	—	—	COM	094235108
—	PANDORAMEDIA	8,496,242	$258M	0.1%	—	—	COM	698354107
—	MEDICINESCO	9,043,874	$257M	0.1%	—	—	COM	584688105
MOG/A	MOOGINC	3,919,904	$257M	0.1%	—	—	CLA	615394202
ABBNY	ABBLTD	9,911,100	$256M	0.1%	—	—	SPONSOREDADR	000375204
APAM	ARTISANPARTNERS	3,951,267	$254M	0.1%	—	—	CLA	04316A108
LII	LENNOXINTLINC	2,781,035	$253M	0.1%	—	—	COM	526107107
—	DENBURYRESINC	15,296,233	$251M	0.1%	—	—	COMNEW	247916208
—	SUPERIORENERGY	8,137,754	$250M	0.1%	—	—	COM	868157108
—	CHICAGOBRIDGE	2,869,385	$250M	0.1%	—	—	COM	167250109
MEOH	METHANEXCORP	3,904,952	$250M	0.1%	—	—	COM	59151K108
—	NIELSENHOLDINGS	5,586,941	$249M	0.1%	—	—	COM	N63218106
—	ATHLONENERGY	7,031,669	$249M	0.1%	—	—	COM	047477104
MPC	MARATHONPETE	2,851,366	$248M	0.1%	—	—	COM	56585A102
—	BB&TCORP	6,150,031	$247M	0.1%	—	—	COM	054937107
—	NPSPHARMACEUTICALS	8,179,532	$245M	0.1%	—	—	COM	62936P103
—	SUNEDISONINC	12,990,153	$245M	0.1%	—	—	COM	86732Y109
—	BARRICKGOLD	13,703,423	$244M	0.1%	—	—	COM	067901108
RHI	ROBERTHALF	5,813,232	$244M	0.1%	—	—	COM	770323103
WT	WISDOMTREEINVTS	18,539,086	$243M	0.1%	—	—	COM	97717P104
AAL	AMERICANAIRLS	6,530,913	$239M	0.1%	—	—	COM	02376R102
GT	GOODYEARTIRE	9,125,408	$238M	0.1%	—	—	COM	382550101
PANW	PALOALTO	3,441,790	$236M	0.1%	—	—	COM	697435105
—	AMERICANCAP	14,909,204	$235M	0.1%	—	—	COM	02503Y103
CX	CEMEXSABDE	18,476,058	$233M	0.1%	—	—	SPONADRNEW	151290889
—	CAREFUSIONCORP	5,797,810	$233M	0.1%	—	—	COM	14170T101
—	WELLCAREHEALTH	3,618,710	$230M	0.1%	—	—	COM	94946T106
CYH	COMMUNITYHEALTH	5,812,368	$228M	0.1%	—	—	COM	203668108
—	BANKRATEINC	13,320,201	$226M	0.1%	—	—	COM	06647F102
—	WEBCOMGROUP	6,625,447	$225M	0.1%	—	—	COM	94733A104
—	TENNECOINC	3,843,760	$223M	0.1%	—	—	COM	880349105
PCAR	PACCARINC	3,272,740	$221M	0.1%	—	—	COM	693718108
LYB	LYONDELLBASELL	2,475,503	$220M	0.1%	—	—	SHS-A-	N53745100
—	TIMHORTONSINC	3,972,767	$220M	0.1%	—	—	COM	88706M103
—	HEARTWAREINTL	2,336,624	$219M	0.1%	—	—	COM	422368100
—	MICROSSYSINC	4,127,716	$218M	0.1%	—	—	COM	594901100
—	HOMEAWAYINC	5,742,000	$216M	0.1%	—	—	COM	43739Q100
JBHT	HUNTJBTRANS	2,918,050	$210M	0.1%	—	—	COM	445658107
DAN	DANAHLDGCORP	8,982,623	$209M	0.1%	—	—	COM	235825205
—	FORESTCITY	10,857,439	$207M	0.1%	—	—	CLA	345550107
TOL	TOLLBROTHERS	5,774,544	$207M	0.1%	—	—	COM	889478103
—	HEARTLANDPMT	4,998,211	$207M	0.1%	—	—	COM	42235N108
—	CONTINENTAL	1,657,796	$206M	0.1%	—	—	COM	212015101
—	SOLERAHOLDINGS	3,240,673	$205M	0.1%	—	—	COM	83421A104
IRWD	IRONWOOD	16,644,557	$205M	0.1%	—	—	COMCLA	46333X108
FRCB	FIRSTREPBK	3,782,752	$204M	0.1%	—	—	COM	33616C100
—	WASTECONNECTIONS	4,636,723	$203M	0.1%	—	—	COM	941053100
VMC	VULCANMATLS	3,057,073	$203M	0.1%	—	—	COM	929160109
MKL	MARKELCORP	339,961	$203M	0.1%	—	—	COM	570535104
TRMB	TRIMBLENAVIGATION	5,212,568	$203M	0.1%	—	—	COM	896239100
FCNCA	FIRSTCTZNS	836,464	$201M	0.1%	—	—	CLA	31946M103
—	PALLCORP	2,248,029	$201M	0.1%	—	—	COM	696429307
GPK	GRAPHICPACKAGING	19,739,564	$201M	0.1%	—	—	COM	388689101
CVE	CENOVUSENERGY	6,924,756	$201M	0.1%	—	—	COM	15135U109
—	TEAMHEALTH	4,455,649	$199M	0.1%	—	—	COM	87817A107
—	CONCHORESINC	1,608,124	$197M	0.1%	—	—	COM	20605P101
—	LAMRESEARCH	3,579,576	$197M	0.1%	—	—	COM	512807108
IMAX	IMAXCORP	7,203,057	$197M	0.1%	—	—	COM	45245E109
—	EVERBANKFINL	9,965,543	$197M	0.1%	—	—	COM	29977G102
—	SPIRITAIRLS	3,306,251	$196M	0.1%	—	—	COM	848577102
NSC	NORFOLKSOUTHERN	2,021,104	$196M	0.1%	—	—	COM	655844108
—	WHITEWAVEFOODS	6,864,704	$196M	0.1%	—	—	COMCLA	966244105
—	PENTAIRLTD	2,458,326	$195M	0.1%	—	—	SHS	H6169Q108
—	WHITINGPETE	2,785,096	$193M	0.1%	—	—	COM	966387102
—	DUNKINBRANDS	3,850,725	$193M	0.1%	—	—	COM	265504100
PKG	PACKAGINGCORP	2,740,755	$193M	0.1%	—	—	COM	695156109
—	ALLEGHANYCORP	470,848	$192M	0.1%	—	—	COM	017175100
—	ENVESTNETINC	4,755,433	$191M	0.1%	—	—	COM	29404K106
—	PROTECTIVELIFE	3,609,435	$190M	0.1%	—	—	COM	743674103
MLCO	MELCOCROWN	4,899,480	$189M	0.1%	—	—	ADR	585464100
VRTS	VIRTUSINVT	1,090,570	$189M	0.1%	—	—	COM	92828Q109
GME	GAMESTOPCORP	4,584,996	$188M	0.1%	—	—	CLA	36467W109
GS	GOLDMANSACHS	1,140,580	$187M	0.1%	—	—	COM	38141G104
—	BROADCOMCORP	5,924,290	$186M	0.1%	—	—	CLA	111320107
—	WABCOHLDGSINC	1,764,476	$186M	0.1%	—	—	COM	92927K102
—	GNCHLDGSINC	4,221,577	$186M	0.1%	—	—	COMCLA	36191G107
—	SEACORHOLDINGS	2,146,060	$185M	0.1%	—	—	COM	811904101
—	LORILLARDINC	3,416,863	$185M	0.1%	—	—	COM	544147101
—	WADDELL&REED	2,487,660	$183M	0.1%	—	—	CLA	930059100
NVR	NVRINC	158,544	$182M	0.1%	—	—	COM	62944T105
DVN	DEVONENERGY	2,715,833	$182M	0.1%	—	—	COM	25179M103
SSYS	STRATASYSLTD	1,710,455	$181M	0.1%	—	—	SHS	M85548101
PRI	PRIMERICAINC	3,843,211	$181M	0.1%	—	—	COM	74164M108
—	ESTERLINE	1,695,063	$181M	0.1%	—	—	COM	297425100
GPN	GLOBALPMTSINC	2,526,729	$180M	0.0%	—	—	COM	37940X102
NRG	NRGENERGYINC	5,640,794	$179M	0.0%	—	—	COMNEW	629377508
GWW	GRAINGERWW	704,909	$178M	0.0%	—	—	COM	384802104
—	KAPSTONEPAPER	6,166,954	$178M	0.0%	—	—	COM	48562P103
EIX	EDISONINTL	3,079,632	$174M	0.0%	—	—	COM	281020107
PODD	INSULETCORP	3,662,633	$174M	0.0%	—	—	COM	45784P101
SFM	SPROUTSFMRS	4,819,698	$174M	0.0%	—	—	COM	85208M102
—	ARENAPHARMACEUTICALS	27,549,128	$174M	0.0%	—	—	COM	040047102
HOLX	HOLOGICINC	8,031,704	$173M	0.0%	—	—	COM	436440101
JBLU	JETBLUEAIRWAYS	19,675,546	$171M	0.0%	—	—	COM	477143101
—	ENCANACORP	7,961,591	$170M	0.0%	—	—	COM	292505104
RGA	REINSURANCE	2,136,436	$170M	0.0%	—	—	COMNEW	759351604
—	OWENSILLINC	4,975,235	$168M	0.0%	—	—	COMNEW	690768403
—	HSNINC	2,812,711	$168M	0.0%	—	—	COM	404303109
—	GTADVANCED	9,840,635	$168M	0.0%	—	—	COM	36191U106
—	MARATHONOIL	4,707,774	$167M	0.0%	—	—	COM	565849106
SEIC	SEIINVESTMENTS	4,965,941	$167M	0.0%	—	—	COM	784117103
IBOC	INTERNATIONAL	6,615,540	$166M	0.0%	—	—	COM	459044103
AYI	ACUITYBRANDS	1,243,747	$165M	0.0%	—	—	COM	00508Y102
—	HILLSHIREBRANDS	4,419,622	$165M	0.0%	—	—	COM	432589109
—	ENSCOPLC	3,118,361	$165M	0.0%	—	—	SHSCLASSA	G3157S106
WDC	WESTERNDIGITAL	1,783,367	$164M	0.0%	—	—	COM	958102105
COR	AMERISOURCEBERGEN	2,489,900	$163M	0.0%	—	—	COM	03073E105
CBT	CABOTCORP	2,747,699	$162M	0.0%	—	—	COM	127055101
GATX	GATXCORP	2,385,309	$162M	0.0%	—	—	COM	361448103
—	OAKTREECAP	2,771,970	$161M	0.0%	—	—	UNITCLA	674001201
—	DIAMONDRESORTS	9,480,176	$161M	0.0%	—	—	COM	25272T104
KW	KENNEDY-WILSON	7,136,772	$161M	0.0%	—	—	COM	489398107
EFA	ISHARES	2,391,550	$161M	0.0%	—	—	MSCIEAFEETF	464287465
—	LINKEDINCORP	867,406	$160M	0.0%	—	—	COMCLA	53578A108
CPA	COPAHOLDINGS	1,102,156	$160M	0.0%	—	—	CLA	P31076105
VNO	VORNADORLTY	1,619,933	$160M	0.0%	—	—	SHBENINT	929042109
—	FLEETMATICS	4,738,807	$159M	0.0%	—	—	COM	G35569105
AEE	AMERENCORP	3,840,492	$158M	0.0%	—	—	COM	023608102
MSM	MSCINDLDIRECT	1,812,495	$157M	0.0%	—	—	CLA	553530106
ROK	ROCKWELL	1,253,863	$156M	0.0%	—	—	COM	773903109
CRL	CHARLESRIV	2,571,678	$155M	0.0%	—	—	COM	159864107
T	AT&TINC	4,424,031	$155M	0.0%	—	—	COM	00206R102
CSGP	COSTARGROUP	825,164	$154M	0.0%	—	—	COM	22160N109
GMED	GLOBUSMEDINC	5,748,233	$153M	0.0%	—	—	CLA	379577208
—	QEPRESINC	5,183,777	$153M	0.0%	—	—	COM	74733V100
ATI	ALLEGHENY	4,041,308	$152M	0.0%	—	—	COM	01741R102
—	PLATFORMSPECIALTY	7,969,174	$152M	0.0%	—	—	COM	72766Q105
AMT	AMERICANTOWER	1,850,705	$152M	0.0%	—	—	COM	03027X100
—	OCWENFINLCORP	3,845,642	$151M	0.0%	—	—	COMNEW	675746309
DXCM	DEXCOMINC	3,636,883	$150M	0.0%	—	—	COM	252131107
—	MICROSEMICORP	5,987,703	$150M	0.0%	—	—	COM	595137100
—	LINEARTECHNOLOGY	3,054,726	$149M	0.0%	—	—	COM	535678106
—	STANDARDPAC	17,841,362	$148M	0.0%	—	—	COM	85375C101
PTC	PTCINC	4,168,101	$148M	0.0%	—	—	COM	69370C100
KMX	CARMAXINC	3,139,009	$147M	0.0%	—	—	COM	143130102
—	MEDIVATIONINC	2,265,487	$146M	0.0%	—	—	COM	58501N101
COST	COSTCOWHSL	1,305,086	$146M	0.0%	—	—	COM	22160K105
—	AONPLC	1,726,647	$146M	0.0%	—	—	SHSCLA	G0408V102
—	PACWESTBANCORP	3,381,670	$145M	0.0%	—	—	COM	695263103
RL	RALPHLAUREN	896,743	$144M	0.0%	—	—	CLA	751212101
SO	SOUTHERNCO	3,268,203	$144M	0.0%	—	—	COM	842587107
IVZ	INVESCOLTD	3,877,602	$143M	0.0%	—	—	SHS	G491BT108
—	WHOLEFOODSMKT	2,815,720	$143M	0.0%	—	—	COM	966837106
—	DENTSPLYINTL	3,094,780	$142M	0.0%	—	—	COM	249030107
—	PORTOLA	5,473,939	$142M	0.0%	—	—	COM	737010108
—	SCORPIOTANKERS	14,187,702	$141M	0.0%	—	—	SHS	Y7542C106
ALSN	ALLISON	4,719,687	$141M	0.0%	—	—	COM	01973R101
—	CONSTELLIUMNV	4,757,785	$140M	0.0%	—	—	CLA	N22035104
ELS	EQUITYLIFESTYLE	3,434,955	$140M	0.0%	—	—	COM	29472R108
—	SENSATA	3,242,400	$138M	0.0%	—	—	SHS	N7902X106
—	JACOBSENGR	2,177,241	$138M	0.0%	—	—	COM	469814107
STT	STATESTRCORP	1,977,038	$138M	0.0%	—	—	COM	857477103
—	SWIFTTRANSN	5,501,558	$136M	0.0%	—	—	CLA	87074U101
SLAB	SILICON	2,599,301	$136M	0.0%	—	—	COM	826919102
—	ASTORIAFINL	9,785,354	$135M	0.0%	—	—	COM	046265104
AVB	AVALONBAYCMNTYS	1,027,206	$135M	0.0%	—	—	COM	053484101
—	SEATTLEGENETICS	2,953,577	$135M	0.0%	—	—	COM	812578102
—	HOLLYFRONTIER	2,805,050	$133M	0.0%	—	—	COM	436106108
IEX	IDEXCORP	1,818,402	$133M	0.0%	—	—	COM	45167R104
—	ALLERGANINC	1,067,060	$132M	0.0%	—	—	COM	018490102
HELE	HELENOFTROY	1,904,202	$132M	0.0%	—	—	COM	G4388N106
TMHC	TAYLORMORRISON	5,551,505	$130M	0.0%	—	—	CLA	87724P106
GLD	SPDRGOLDTRUST	1,050,777	$130M	0.0%	—	—	GOLDSHS	78463V107
FITB	FIFTHTHIRD	5,620,061	$129M	0.0%	—	—	COM	316773100
EXPE	EXPEDIAINCDEL	1,770,105	$128M	0.0%	—	—	COMNEW	30212P303
—	THERAPEUTICSMD	20,299,420	$128M	0.0%	—	—	COM	88338N107
SPG	SIMONPPTYGROUP	780,372	$128M	0.0%	—	—	COM	828806109
VALE	VALESA	9,204,559	$127M	0.0%	—	—	ADR	91912E105
PEP	PEPSICOINC	1,513,984	$126M	0.0%	—	—	COM	713448108
—	ALTRAINDL	3,527,587	$126M	0.0%	—	—	COM	02208R106
—	TURQUOISEHILL	37,730,630	$126M	0.0%	—	—	COM	900435108
MS	MORGANSTANLEY	4,022,961	$125M	0.0%	—	—	COMNEW	617446448
ORLY	OREILLY	843,713	$125M	0.0%	—	—	COM	67103H107
TAP	MOLSONCOORS	2,124,645	$125M	0.0%	—	—	CLB	60871R209
—	BUFFALOWILD	832,245	$124M	0.0%	—	—	COM	119848109
NTAP	NETAPPINC	3,345,782	$123M	0.0%	—	—	COM	64110D104
—	LAREDOPETROLEUM	4,771,779	$123M	0.0%	—	—	COM	516806106
SLRC	SOLARCAPLTD	5,651,309	$123M	0.0%	—	—	COM	83413U100
KMB	KIMBERLYCLARK	1,111,240	$123M	0.0%	—	—	COM	494368103
—	INFORMATICA	3,242,312	$122M	0.0%	—	—	COM	45666Q102
—	SPECTRUMBRANDS	1,526,902	$122M	0.0%	—	—	COM	84763R101
MD	MEDNAXINC	1,960,139	$121M	0.0%	—	—	COM	58502B106
—	TABLEAUSOFTWARE	1,562,916	$119M	0.0%	—	—	CLA	87336U105
—	DEMANDWAREINC	1,851,673	$119M	0.0%	—	—	COM	24802Y105
YPF	YPFSOCIEDAD	3,793,240	$118M	0.0%	—	—	SPONADRCLD	984245100
ESNT	ESSENTGROUP	5,254,858	$118M	0.0%	—	—	COM	G3198U102
EHTH	EHEALTHINC	2,321,390	$118M	0.0%	—	—	COM	28238P109
—	WISCONSINENERGY	2,520,585	$117M	0.0%	—	—	COM	976657106
MCHP	MICROCHIP	2,448,167	$117M	0.0%	—	—	COM	595017104
—	LBRANDSINC	2,048,574	$116M	0.0%	—	—	COM	501797104
COTY	COTYINC	7,591,869	$114M	0.0%	—	—	COMCLA	222070203
—	PRECISION	443,590	$112M	0.0%	—	—	COM	740189105
TDG	TRANSDIGMGROUP	602,000	$111M	0.0%	—	—	COM	893641100
—	CBSCORPNEW	1,799,922	$111M	0.0%	—	—	CLB	124857202
MLI	MUELLERINDS	3,697,238	$111M	0.0%	—	—	COM	624756102
EXPD	EXPEDITORSINTL	2,779,418	$110M	0.0%	—	—	COM	302130109
YELP	YELPINC	1,427,112	$110M	0.0%	—	—	CLA	985817105
—	WUXIPHARMATECH	2,966,656	$109M	0.0%	—	—	SPONSADRSHS	929352102
—	TESAROINC	3,707,235	$109M	0.0%	—	—	COM	881569107
—	G&KSVCSINC	1,760,872	$108M	0.0%	—	—	CLA	361268105
ACH	OWENS&MINOR	3,059,054	$107M	0.0%	—	—	COM	690732102
OII	OCEANEERING	1,481,492	$106M	0.0%	—	—	COM	675232102
AR	ANTERORESCORP	1,669,404	$105M	0.0%	—	—	COM	03674X106
—	STATOILASA	3,693,846	$104M	0.0%	—	—	SPONSOREDADR	85771P102
NCLH	NORWEGIANCRUISE	3,229,594	$104M	0.0%	—	—	SHS	G66721104
LNT	ALLIANTENERGY	1,829,621	$104M	0.0%	—	—	COM	018802108
HURN	HURONCONSULTING	1,639,615	$104M	0.0%	—	—	COM	447462102
—	CONSTANTCONTACT	4,237,068	$104M	0.0%	—	—	COM	210313102
—	TDAMERITRADE	3,027,123	$103M	0.0%	—	—	COM	87236Y108
—	AMSURGCORP	2,181,958	$103M	0.0%	—	—	COM	03232P405
VRSN	VERISIGNINC	1,903,597	$103M	0.0%	—	—	COM	92343E102
—	PATTERSON	2,450,346	$102M	0.0%	—	—	COM	703395103
—	UNITEDSTATIONERS	2,478,311	$102M	0.0%	—	—	COM	913004107
MCO	MOODYSCORP	1,282,703	$102M	0.0%	—	—	COM	615369105
ALL	ALLSTATECORP	1,797,499	$102M	0.0%	—	—	COM	020002101
—	ALONUSAENERGY	6,793,779	$101M	0.0%	—	—	COM	020520102
ICUI	ICUMEDINC	1,689,939	$101M	0.0%	—	—	COM	44930G107
—	MICHAELKORS	1,080,600	$101M	0.0%	—	—	SHS	G60754101
—	LIFEPOINT	1,845,311	$101M	0.0%	—	—	COM	53219L109
—	PIER1IMPORTS	5,331,079	$101M	0.0%	—	—	COM	720279108
—	DIEBOLDINC	2,518,555	$100M	0.0%	—	—	COM	253651103
TBI	TRUEBLUEINC	3,401,560	$99.53M	0.0%	—	—	COM	89785X101
STLD	STEELDYNAMICS	5,592,914	$99.5M	0.0%	—	—	COM	858119100
—	SCRIPPSNETWORKS	1,301,454	$98.79M	0.0%	—	—	CLACOM	811065101
—	BARNESGROUP	2,565,374	$98.69M	0.0%	—	—	COM	067806109
WAB	WABTECCORP	1,266,049	$98.12M	0.0%	—	—	COM	929740108
YUM	YUMBRANDSINC	1,294,832	$97.62M	0.0%	—	—	COM	988498101
CHDN	CHURCHILLDOWNS	1,068,813	$97.58M	0.0%	—	—	COM	171484108
CAR	AVISBUDGET	2,001,481	$97.47M	0.0%	—	—	COM	053774105
—	KINDREDHEALTHCARE	4,153,148	$97.27M	0.0%	—	—	COM	494580103
—	ANGIESLISTINC	7,972,695	$97.11M	0.0%	—	—	COM	034754101
CGNX	COGNEXCORP	2,867,239	$97.08M	0.0%	—	—	COM	192422103
WAT	WATERSCORP	893,675	$96.88M	0.0%	—	—	COM	941848103
—	HUBBELLINC	806,474	$96.67M	0.0%	—	—	CLB	443510201
—	TWOHBRSINVT	9,426,534	$96.62M	0.0%	—	—	COM	90187B101
CSL	CARLISLECOS	1,213,686	$96.29M	0.0%	—	—	COM	142339100
—	NRGYIELDINC	2,425,301	$95.87M	0.0%	—	—	COMCLA	62942X108
AIN	ALBANYINTL	2,664,909	$94.71M	0.0%	—	—	CLA	012348108
SIG	SIGNETJEWELERS	893,682	$94.61M	0.0%	—	—	SHS	G81276100
FORR	FORRESTERRESH	2,630,544	$94.31M	0.0%	—	—	COM	346563109
—	NATIONALINSTRS	3,276,681	$94.01M	0.0%	—	—	COM	636518102
WBS	WEBSTERFINL	3,022,266	$93.87M	0.0%	—	—	COM	947890109
TYL	TYLERTECHNOLOGIES	1,114,970	$93.3M	0.0%	—	—	COM	902252105
MTX	MINERALS	1,441,587	$93.07M	0.0%	—	—	COM	603158106
AIT	APPLIEDINDL	1,928,741	$93.04M	0.0%	—	—	COM	03820C105
THG	HANOVERINS	1,512,237	$92.91M	0.0%	—	—	COM	410867105
CATO	CATOCORPNEW	3,432,695	$92.82M	0.0%	—	—	CLA	149205106
LSCC	LATTICE	11,786,219	$92.4M	0.0%	—	—	COM	518415104
—	MBFINANCIAL	2,953,587	$91.44M	0.0%	—	—	COM	55264U108
—	COMVERSEINC	2,641,812	$91.35M	0.0%	—	—	COM	20585P105
ACCO	ACCOBRANDS	14,829,705	$91.35M	0.0%	—	—	COM	00081T108
—	WESTERNREFNG	2,363,993	$91.25M	0.0%	—	—	COM	959319104
—	DEALERTRACK	1,839,251	$90.47M	0.0%	—	—	COM	242309102
—	ROCK-TENNCO	855,676	$90.33M	0.0%	—	—	CLA	772739207
BRKR	BRUKERCORP	3,956,902	$90.18M	0.0%	—	—	COM	116794108
—	WAGEWORKSINC	1,606,057	$90.11M	0.0%	—	—	COM	930427109
FISV	FISERVINC	1,582,760	$89.73M	0.0%	—	—	COM	337738108
EVTC	EVERTECINC	3,620,916	$89.44M	0.0%	—	—	COM	30040P103
—	INGERSOLL-RAND	1,551,812	$88.83M	0.0%	—	—	SHS	G47791101
—	TYCOINTERNATIONAL	2,089,227	$88.58M	0.0%	—	—	SHS	H89128104
—	HESSCORP	1,067,947	$88.51M	0.0%	—	—	COM	42809H107
—	SIRONADENTAL	1,182,578	$88.3M	0.0%	—	—	COM	82966C103
APH	AMPHENOLCORP	962,909	$88.25M	0.0%	—	—	CLA	032095101
—	ASCENARETAIL	5,105,560	$88.22M	0.0%	—	—	COM	04351G101
—	GENESEE&WYO	901,173	$87.7M	0.0%	—	—	CLA	371559105
GIS	GENERALMLSINC	1,682,268	$87.17M	0.0%	—	—	COM	370334104
MMS	MAXIMUSINC	1,940,133	$87.03M	0.0%	—	—	COM	577933104
—	VONAGEHLDGS	20,364,768	$86.96M	0.0%	—	—	COM	92886T201
UCB	UNITEDCMNTY	4,459,325	$86.56M	0.0%	—	—	COM	90984P303
—	SANDERSONFARMS	1,099,519	$86.3M	0.0%	—	—	COM	800013104
—	TECONNECTIVITY	1,432,283	$86.24M	0.0%	—	—	REGSHS	H84989104
—	KATESPADE&	2,320,104	$86.05M	0.0%	—	—	COM	485865109
IT	GARTNERINC	1,238,300	$85.99M	0.0%	—	—	COM	366651107
—	DISCOVERY	1,037,468	$85.8M	0.0%	—	—	COMSERA	25470F104
CASY	CASEYSGEN	1,265,258	$85.52M	0.0%	—	—	COM	147528103
—	CUBICCORP	1,672,822	$85.43M	0.0%	—	—	COM	229669106
—	CON-WAYINC	2,078,617	$85.39M	0.0%	—	—	COM	205944101
PAYX	PAYCHEXINC	1,997,465	$85.09M	0.0%	—	—	COM	704326107
—	FINANCIALENGINES	1,672,057	$84.91M	0.0%	—	—	COM	317485100
WTFC	WINTRUSTFINL	1,740,390	$84.69M	0.0%	—	—	COM	97650W108
NDAQ	NASDAQOMXGROUP	2,285,547	$84.43M	0.0%	—	—	COM	631103108
CDW	CDWCORP	3,074,729	$84.37M	0.0%	—	—	COM	12514G108
LPX	LOUISIANAPAC	4,987,469	$84.14M	0.0%	—	—	COM	546347105
—	LAZARDLTD	1,780,373	$83.84M	0.0%	—	—	SHSA	G54050102
—	RSPPERMIANINC	2,887,534	$83.42M	0.0%	—	—	COM	74978Q105
CMA	COMERICAINC	1,607,771	$83.28M	0.0%	—	—	COM	200340107
RIO	RIOTINTOPLC	1,490,025	$83.19M	0.0%	—	—	SPONSOREDADR	767204100
SSTK	SHUTTERSTOCK	1,143,025	$83M	0.0%	—	—	COM	825690100
—	STAGESTORES	3,391,605	$82.92M	0.0%	—	—	COMNEW	85254C305
—	HARMANINTL	776,976	$82.67M	0.0%	—	—	COM	413086109
VNET	21VIANETGROUP	2,858,799	$82.05M	0.0%	—	—	SPONSOREDADR	90138A103
CAKE	CHEESECAKE	1,717,154	$81.79M	0.0%	—	—	COM	163072101
ODFL	OLDDOMINION	1,417,861	$80.45M	0.0%	—	—	COM	679580100
—	FEICO	779,687	$80.32M	0.0%	—	—	COM	30241L109
—	SIRIUSXMHLDGS	25,053,197	$80.17M	0.0%	—	—	COM	82968B103
JBTM	JOHNBEAN	2,584,633	$79.87M	0.0%	—	—	COM	477839104
FDS	FACTSETRESH	739,846	$79.76M	0.0%	—	—	COM	303075105
—	ALTISOURCE	648,623	$78.91M	0.0%	—	—	REGSHS	L0175J104
ZBRA	ZEBRATECHNOLOGIES	1,134,874	$78.77M	0.0%	—	—	CLA	989207105
—	FREDSINC	4,366,423	$78.64M	0.0%	—	—	CLA	356108100
—	SPLUNKINC	1,096,141	$78.36M	0.0%	—	—	COM	848637104
RS	RELIANCESTEEL	1,103,487	$77.97M	0.0%	—	—	COM	759509102
—	COMCASTCORP	1,599,096	$77.97M	0.0%	—	—	CLASPL	20030N200
ISRG	INTUITIVE	177,869	$77.9M	0.0%	—	—	COMNEW	46120E602
—	SPIRITAEROSYSTEMS	2,757,175	$77.72M	0.0%	—	—	COMCLA	848574109
—	DELTICTIMBER	1,188,444	$77.52M	0.0%	—	—	COM	247850100
—	FIRSTMIDWEST	4,529,284	$77.36M	0.0%	—	—	COM	320867104
—	CONVERGYSCORP	3,516,012	$77.04M	0.0%	—	—	COM	212485106
FOSL	FOSSILGROUP	660,471	$77.02M	0.0%	—	—	COM	34988V106
—	AVIANCAHLDGS	4,517,014	$77.02M	0.0%	—	—	SPONADRREPPFD	05367G100
—	ERAGROUPINC	2,618,613	$76.75M	0.0%	—	—	COM	26885G109
—	INTELSATSA	4,094,468	$76.65M	0.0%	—	—	COM	L5140P101
POST	POSTHLDGSINC	1,389,578	$76.59M	0.0%	—	—	COM	737446104
FRME	FIRSTMERCHANTS	3,537,266	$76.55M	0.0%	—	—	COM	320817109
AAT	AMERICANASSETS	2,266,121	$76.46M	0.0%	—	—	COM	024013104
—	TWTELECOMINC	2,439,027	$76.24M	0.0%	—	—	COM	87311L104
MATW	MATTHEWSINTL	1,866,631	$76.18M	0.0%	—	—	CLA	577128101
—	EXPRESSINC	4,783,106	$75.96M	0.0%	—	—	COM	30219E103
GNRC	GENERACHLDGS	1,284,352	$75.74M	0.0%	—	—	COM	368736104
BAH	BOOZALLEN	3,437,000	$75.61M	0.0%	—	—	CLA	099502106
—	ARGOGROUPINTL	1,645,309	$75.52M	0.0%	—	—	COM	G0464B107
BKD	BROOKDALESR	2,246,773	$75.29M	0.0%	—	—	COM	112463104
ON	ONSEMICONDUCTOR	8,000,307	$75.2M	0.0%	—	—	COM	682189105
—	CORNERSTONE	1,567,456	$75.03M	0.0%	—	—	COM	21925Y103
CMG	CHIPOTLEMEXICAN	131,921	$74.94M	0.0%	—	—	COM	169656105
NWBI	NORTHWEST	5,132,293	$74.93M	0.0%	—	—	COM	667340103
RYN	RAYONIERINC	1,615,973	$74.19M	0.0%	—	—	COM	754907103
—	POTASHCORP	2,045,776	$74.12M	0.0%	—	—	COM	73755L107
PEB	PEBBLEBROOK	2,192,640	$74.05M	0.0%	—	—	COM	70509V100
EXEL	EXELIXISINC	20,752,832	$73.47M	0.0%	—	—	COM	30161Q104
CCK	CROWNHOLDINGS	1,627,982	$72.84M	0.0%	—	—	COM	228368106
BHP	BHPBILLITON	1,070,461	$72.55M	0.0%	—	—	SPONSOREDADR	088606108
NBHC	NATIONALBK	3,598,746	$72.23M	0.0%	—	—	CLA	633707104
—	LUXFERHLDGS	3,661,720	$71.7M	0.0%	—	—	SPONSOREDADR	550678106
—	REDHATINC	1,346,714	$71.35M	0.0%	—	—	COM	756577102
—	PATTERNENERGY	2,622,090	$71.14M	0.0%	—	—	CLA	70338P100
HST	HOSTHOTELS&	3,467,437	$70.18M	0.0%	—	—	COM	44107P104
—	ANACOR	3,500,649	$70.05M	0.0%	—	—	COM	032420101
SLGN	SILGANHOLDINGS	1,412,886	$69.97M	0.0%	—	—	COM	827048109
AGCO	AGCOCORP	1,267,361	$69.91M	0.0%	—	—	COM	001084102
—	ETFSPLATINUM	505,205	$69.78M	0.0%	—	—	SHBENINT	26922V101
—	CAPITALSOURCE	4,769,701	$69.59M	0.0%	—	—	COM	14055X102
—	LIBERTYGLOBAL	1,706,547	$69.47M	0.0%	—	—	SHSCLC	G5480U120
—	ELLINGTON	2,906,495	$69.23M	0.0%	—	—	COM	288522303
—	TIVOINC	5,230,439	$69.2M	0.0%	—	—	COM	888706108
—	STERLINGBANCORP	5,448,506	$68.98M	0.0%	—	—	COM	85917A100
—	BENEFICIAL	5,209,203	$68.71M	0.0%	—	—	COM	08173R104
—	OMNICAREINC	1,147,867	$68.49M	0.0%	—	—	COM	681904108
NGD	NEWGOLDINC	14,014,419	$68.49M	0.0%	—	—	COM	644535106
—	MRCGLOBALINC	2,538,016	$68.42M	0.0%	—	—	COM	55345K103
NYT	NEWYORKTIMES	3,946,799	$67.57M	0.0%	—	—	CLA	650111107
WRB	BERKLEYWR	1,613,299	$67.14M	0.0%	—	—	COM	084423102
TBBK	BANCORPINCDEL	3,555,005	$66.87M	0.0%	—	—	COM	05969A105
TROW	PRICETROWE	807,416	$66.49M	0.0%	—	—	COM	74144T108
—	NEWORIENTAL	2,260,156	$66.33M	0.0%	—	—	SPONADR	647581107
INN	SUMMITHOTEL	7,126,759	$66.14M	0.0%	—	—	COM	866082100
—	CHINACACHEINTL	3,365,973	$66.1M	0.0%	—	—	SPONADR	16950M107
—	ATWOODOCEANICS	1,308,089	$65.92M	0.0%	—	—	COM	050095108
SCSC	SCANSOURCEINC	1,612,151	$65.73M	0.0%	—	—	COM	806037107
—	HYPERION	2,535,798	$65.42M	0.0%	—	—	COM	44915N101
—	MFAFINLINC	8,441,739	$65.42M	0.0%	—	—	COM	55272X102
—	SPPLUSCORP	2,485,562	$65.3M	0.0%	—	—	COM	78469C103
—	POWERSHSDBUS	3,026,885	$64.96M	0.0%	—	—	DOLLINDXBULL	73936D107
RVTY	PERKINELMERINC	1,441,400	$64.95M	0.0%	—	—	COM	714046109
RWT	REDWOODTRINC	3,193,655	$64.77M	0.0%	—	—	COM	758075402
—	PARKERVISION	13,480,701	$64.71M	0.0%	—	—	COM	701354102
—	POWERSHARESETF	2,583,246	$64.09M	0.0%	—	—	SENIORLNPORT	73936Q769
—	TALMERBANCORP	4,366,777	$63.93M	0.0%	—	—	COM	87482X101
—	CAPITALBKFINL	2,528,200	$63.48M	0.0%	—	—	CLACOM	139794101
—	ORBITALSCIENCES	2,272,344	$63.4M	0.0%	—	—	COM	685564106
ICLR	ICONPLC	1,329,834	$63.23M	0.0%	—	—	SHS	G4705A100
—	EDUCATIONRLTY	6,359,780	$62.77M	0.0%	—	—	COM	28140H104
—	NUVASIVEINC	1,628,303	$62.54M	0.0%	—	—	COM	670704105
EL	LAUDERESTEE	933,569	$62.44M	0.0%	—	—	CLA	518439104
PRTA	PROTHENACORP	1,626,583	$62.31M	0.0%	—	—	SHS	G72800108
—	TUMIHLDGSINC	2,741,778	$62.05M	0.0%	—	—	COM	89969Q104
MSCI	MSCIINC	1,438,501	$61.88M	0.0%	—	—	COM	55354G100
—	AURICOGOLDINC	14,225,443	$61.88M	0.0%	—	—	COM	05155C105
CMI	CUMMINSINC	414,786	$61.8M	0.0%	—	—	COM	231021106
TV	GRUPOTELEVISA	1,853,775	$61.71M	0.0%	—	—	SPONADRREPORD	40049J206
CW	CURTISSWRIGHT	965,940	$61.38M	0.0%	—	—	COM	231561101
URBN	URBANOUTFITTERS	1,681,849	$61.34M	0.0%	—	—	COM	917047102
ACHC	ACADIAHEALTHCARE	1,355,387	$61.16M	0.0%	—	—	COM	00404A109
MLKN	MILLERHERMAN	1,897,026	$60.95M	0.0%	—	—	COM	600544100
GM	GENERALMTRS	1,768,875	$60.88M	0.0%	—	—	COM	37045V100
ESE	ESCOTECHNOLOGIES	1,723,201	$60.64M	0.0%	—	—	COM	296315104
ASR	GRUPOAEROPORTUARIO	491,041	$60.22M	0.0%	—	—	SPONADRSERB	40051E202
IWM	ISHARES	516,525	$60.09M	0.0%	—	—	RUSSELL2000ETF	464287655
THC	TENETHEALTHCARE	1,401,300	$59.99M	0.0%	—	—	COMNEW	88033G407
—	ACXIOMCORP	1,727,390	$59.41M	0.0%	—	—	COM	005125109
—	VOLCANOCORPORATION	3,010,838	$59.34M	0.0%	—	—	COM	928645100
LOPE	GRANDCANYON	1,267,699	$59.2M	0.0%	—	—	COM	38526M106
—	THEADTCORPORATION	1,969,580	$58.99M	0.0%	—	—	COM	00101J106
—	HFFINC	1,754,168	$58.96M	0.0%	—	—	CLA	40418F108
FFIC	FLUSHINGFINL	2,797,609	$58.95M	0.0%	—	—	COM	343873105
EWBC	EASTWESTBANCORP	1,606,445	$58.64M	0.0%	—	—	COM	27579R104
—	STERISCORP	1,214,795	$58.01M	0.0%	—	—	COM	859152100
IOSP	INNOSPECINC	1,277,778	$57.79M	0.0%	—	—	COM	45768S105
ABCB	AMERISBANCORP	2,473,079	$57.62M	0.0%	—	—	COM	03076K108
EXR	EXTRASPACE	1,181,885	$57.33M	0.0%	—	—	COM	30225T102
NTES	NETEASEINC	851,797	$57.33M	0.0%	—	—	SPONSOREDADR	64110W102
FR	FIRSTINDUSTRIAL	2,965,408	$57.29M	0.0%	—	—	COM	32054K103
RF	REGIONSFINL	5,156,626	$57.29M	0.0%	—	—	COM	7591EP100
SXT	SENSIENT	1,014,079	$57.2M	0.0%	—	—	COM	81725T100
MTG	MGICINVTCORP	6,676,886	$56.89M	0.0%	—	—	COM	552848103
WTM	WHITEMTNSINS	94,827	$56.89M	0.0%	—	—	COM	G9618E107
—	ITCHLDGSCORP	1,509,555	$56.38M	0.0%	—	—	COM	465685105
BIDU	BAIDUINC	369,481	$56.3M	0.0%	—	—	SPONADRREPA	056752108
EXLS	EXLSERVICE	1,820,599	$56.27M	0.0%	—	—	COM	302081104
—	FRANCESCASHLDGS	3,101,535	$56.26M	0.0%	—	—	COM	351793104
DKS	DICKSSPORTING	1,025,000	$55.98M	0.0%	—	—	COM	253393102
VFC	VFCORP	901,624	$55.79M	0.0%	—	—	COM	918204108
—	CALPINECORP	2,662,327	$55.67M	0.0%	—	—	COMNEW	131347304
EEM	ISHARES	1,358,027	$55.67M	0.0%	—	—	MSCIEMGMKTETF	464287234
—	INVESTORSBANCORP	2,010,062	$55.56M	0.0%	—	—	COM	46146P102
MHO	M/IHOMESINC	2,476,776	$55.53M	0.0%	—	—	COM	55305B101
NTRS	NORTHERNTR	844,517	$55.37M	0.0%	—	—	COM	665859104
—	NETSUITEINC	582,371	$55.23M	0.0%	—	—	COM	64118Q107
BXP	BOSTONPROPERTIES	478,852	$54.84M	0.0%	—	—	COM	101121101
MOS	MOSAICCONEW	1,096,670	$54.83M	0.0%	—	—	COM	61945C103
NOW	SERVICENOWINC	913,535	$54.74M	0.0%	—	—	COM	81762P102
—	58COMINC	1,313,242	$54.67M	0.0%	—	—	SPONADRREPA	31680Q104
—	WESTARENERGY	1,553,390	$54.62M	0.0%	—	—	COM	95709T100
—	FIRSTNBCBK	1,566,336	$54.6M	0.0%	—	—	COM	32115D106
FLS	FLOWSERVECORP	695,289	$54.47M	0.0%	—	—	COM	34354P105
ALV	AUTOLIVINC	542,753	$54.47M	0.0%	—	—	COM	052800109
ALEX	ALEXANDER&	1,275,097	$54.27M	0.0%	—	—	COM	014491104
APEI	AMERICANPUBLIC	1,543,167	$54.13M	0.0%	—	—	COM	02913V103
MAS	MASCOCORP	2,430,769	$53.99M	0.0%	—	—	COM	574599106
—	FAIRCHILD	3,909,782	$53.92M	0.0%	—	—	COM	303726103
—	TIFFANY&CO	624,778	$53.83M	0.0%	—	—	COM	886547108
—	ROSETTARESOURCES	1,150,307	$53.58M	0.0%	—	—	COM	777779307
SWX	SOUTHWESTGAS	994,290	$53.15M	0.0%	—	—	COM	844895102
KOP	KOPPERSHOLDINGS	1,278,783	$52.73M	0.0%	—	—	COM	50060P106
AMWD	AMERICANWOODMARK	1,564,797	$52.67M	0.0%	—	—	COM	030506109
PSMT	PRICESMARTINC	520,500	$52.53M	0.0%	—	—	COM	741511109
SHOO	MADDENSTEVEN	1,442,760	$51.91M	0.0%	—	—	COM	556269108
—	SPECTRAENERGY	1,395,846	$51.56M	0.0%	—	—	COM	847560109
—	BEDBATH&	745,938	$51.32M	0.0%	—	—	COM	075896100
—	COHERENTINC	784,866	$51.29M	0.0%	—	—	COM	192479103
OFG	OFGBANCORP	2,970,012	$51.05M	0.0%	—	—	COM	67103X102
—	AMERICANCAP	2,697,239	$50.63M	0.0%	—	—	COM	02504A104
MUR	MURPHYOILCORP	802,582	$50.45M	0.0%	—	—	COM	626717102
—	AGRIUMINC	514,994	$50.27M	0.0%	—	—	COM	008916108
—	SOUFUNHLDGS	730,836	$50.01M	0.0%	—	—	ADR	836034108
—	REALOGYHLDGS	1,150,075	$49.97M	0.0%	—	—	COM	75605Y106
—	FIRSTBUSEY	8,588,605	$49.81M	0.0%	—	—	COM	319383105
GAP	GAPINCDEL	1,241,071	$49.72M	0.0%	—	—	COM	364760108
—	CHINAPETE&	553,923	$49.58M	0.0%	—	—	SPONADRHSHS	16941R108
—	TUESDAYMORNING	3,492,636	$49.42M	0.0%	—	—	COMNEW	899035505
—	MCDERMOTTINTL	6,303,021	$49.29M	0.0%	—	—	COM	580037109
—	SKECHERSUSA	1,347,431	$49.23M	0.0%	—	—	CLA	830566105
—	DELFRISCOS	1,763,247	$49.19M	0.0%	—	—	COM	245077102
—	ANSYSINC	636,361	$49.01M	0.0%	—	—	COM	03662Q105
—	IBERIABANKCORP	688,728	$48.31M	0.0%	—	—	COM	450828108
IBN	ICICIBKLTD	1,100,304	$48.19M	0.0%	—	—	ADR	45104G104
EXP	EAGLEMATERIALS	541,130	$47.98M	0.0%	—	—	COM	26969P108
BXMT	BLACKSTONEMTG	1,664,000	$47.84M	0.0%	—	—	COMCLA	09257W100
—	GOLLINHAS	9,826,700	$47.76M	0.0%	—	—	SPADRREPPFD	38045R107
GEF	GREIFINC	909,368	$47.73M	0.0%	—	—	CLA	397624107
AMSF	AMERISAFEINC	1,084,586	$47.63M	0.0%	—	—	COM	03071H100
—	ZEPINC	2,675,886	$47.36M	0.0%	—	—	COM	98944B108
—	PLATINUM	787,739	$47.34M	0.0%	—	—	COM	G7127P100
HWC	HANCOCKHLDG	1,287,763	$47.2M	0.0%	—	—	COM	410120109
—	CHARTER	381,992	$47.06M	0.0%	—	—	CLANEW	16117M305
SCVL	SHOECARNIVAL	2,037,288	$46.94M	0.0%	—	—	COM	824889109
—	HIGHERONEHLDGS	6,484,107	$46.88M	0.0%	—	—	COM	42983D104
—	RESTORATION	636,523	$46.84M	0.0%	—	—	COM	761283100
—	IMMUNOGENINC	3,126,551	$46.68M	0.0%	—	—	COM	45253H101
—	FOUNDATION	1,439,634	$46.6M	0.0%	—	—	COM	350465100
—	BUNGELIMITED	585,575	$46.56M	0.0%	—	—	COM	G16962105
LSTR	LANDSTARSYS	782,834	$46.36M	0.0%	—	—	COM	515098101
AGRO	ADECOAGROSA	5,678,659	$46.34M	0.0%	—	—	COM	L00849106
KN	KNOWLESCORP	1,446,872	$45.68M	0.0%	—	—	COM	49926D109
—	OFFICEDEPOT	10,971,614	$45.31M	0.0%	—	—	COM	676220106
GFI	GOLDFIELDSLTD	12,266,710	$45.26M	0.0%	—	—	SPONSOREDADR	38059T106
—	LIFETIMEFITNESS	940,967	$45.26M	0.0%	—	—	COM	53217R207
CFR	CULLENFROST	581,516	$45.09M	0.0%	—	—	COM	229899109
—	INVESTMENT	2,227,684	$45M	0.0%	—	—	COM	46145F105
—	MEADJOHNSON	539,479	$44.85M	0.0%	—	—	COM	582839106
—	OUTERWALLINC	618,141	$44.82M	0.0%	—	—	COM	690070107
—	ACORDATHERAPEUTICS	1,177,803	$44.65M	0.0%	—	—	COM	00484M106
PBYI	PUMABIOTECHNOLOGY	428,185	$44.59M	0.0%	—	—	COM	74587V107
—	POWERSHARESDB	1,705,739	$44.57M	0.0%	—	—	UNITBENINT	73935S105
—	AUXILIUM	1,636,768	$44.49M	0.0%	—	—	COM	05334D107
—	CREDITSUISSE	1,363,325	$44.14M	0.0%	—	—	SPONSOREDADR	225401108
—	HOMEINNS&	1,365,079	$44.08M	0.0%	—	—	SPONADR	43713W107
ABR	ARBORRLTYTR	6,350,416	$43.95M	0.0%	—	—	COM	038923108
AMAT	APPLIEDMATLS	2,151,151	$43.93M	0.0%	—	—	COM	038222105
DRH	DIAMONDROCK	3,728,588	$43.81M	0.0%	—	—	COM	252784301
FBP	FIRSTBANCORP	8,010,516	$43.58M	0.0%	—	—	COMNEW	318672706
—	FIRSTNIAGARA	4,598,957	$43.46M	0.0%	—	—	COM	33582V108
AGIO	AGIOSPHARMACEUTICALS	1,109,342	$43.43M	0.0%	—	—	COM	00847X104
—	VIRTUSACORP	1,295,269	$43.4M	0.0%	—	—	COM	92827P102
—	UNSENERGYCORP	721,855	$43.33M	0.0%	—	—	COM	903119105
—	DISHNETWORK	695,410	$43.26M	0.0%	—	—	CLA	25470M109
—	CSTBRANDSINC	1,381,904	$43.17M	0.0%	—	—	COM	12646R105
—	XENOPORTINC	8,330,064	$43.07M	0.0%	—	—	COM	98411C100
—	ARUBANETWORKS	2,280,382	$42.76M	0.0%	—	—	COM	043176106
ESS	ESSEXPPTYTR	251,326	$42.74M	0.0%	—	—	COM	297178105
BCRX	BIOCRYST	4,019,761	$42.53M	0.0%	—	—	COM	09058V103
—	WNSHOLDINGS	2,360,229	$42.48M	0.0%	—	—	SPONADR	92932M101
—	BHPBILLITON	685,084	$42.31M	0.0%	—	—	SPONSOREDADR	05545E209
—	NATIONALGRID	614,920	$42.27M	0.0%	—	—	SPONADRNEW	636274300
—	GREATPLAINS	1,560,114	$42.19M	0.0%	—	—	COM	391164100
—	DENNYSCORP	6,533,219	$42.01M	0.0%	—	—	COM	24869P104
PKX	POSCO	604,867	$41.98M	0.0%	—	—	SPONSOREDADR	693483109
—	HATTERASFINL	2,223,092	$41.91M	0.0%	—	—	COM	41902R103
BOKF	BOKFINLCORP	606,133	$41.85M	0.0%	—	—	COMNEW	05561Q201
—	ABIOMEDINC	1,596,964	$41.59M	0.0%	—	—	COM	003654100
ROG	ROGERSCORP	664,811	$41.5M	0.0%	—	—	COM	775133101
TCBK	TRICOBANCSHARES	1,589,154	$41.21M	0.0%	—	—	COM	896095106
KR	KROGERCO	941,872	$41.11M	0.0%	—	—	COM	501044101
—	WGLHLDGSINC	1,019,555	$40.84M	0.0%	—	—	COM	92924F106
—	EXARCORP	3,416,136	$40.82M	0.0%	—	—	COM	300645108
—	AERIEPHARMACEUTICALS	1,916,748	$40.62M	0.0%	—	—	COM	00771V108
FCX	FREEPORT-MCMORAN	1,225,822	$40.54M	0.0%	—	—	COM	35671D857
—	HEWLETTPACKARD	1,244,265	$40.26M	0.0%	—	—	COM	428236103
—	GLOBALEAGLE	2,548,249	$40.21M	0.0%	—	—	COM	37951D102
LNC	LINCOLNNATL	790,123	$40.03M	0.0%	—	—	COM	534187109
XPO	XPOLOGISTICS	1,360,462	$40.01M	0.0%	—	—	COM	983793100
—	GLYCOMIMETICS	2,446,438	$39.95M	0.0%	—	—	COM	38000Q102
—	PDCENERGYINC	637,301	$39.68M	0.0%	—	—	COM	69327R101
—	DIGITALRIVINC	2,274,639	$39.65M	0.0%	—	—	COM	25388B104
—	MEDASSETSINC	1,604,449	$39.65M	0.0%	—	—	COM	584045108
—	PHOENIXNEW	3,821,432	$39.63M	0.0%	—	—	SPONSOREDADS	71910C103
ABEV	AMBEVSA	5,340,735	$39.58M	0.0%	—	—	SPONSOREDADR	02319V103
CGIP	CELADONGROUP	1,644,057	$39.52M	0.0%	—	—	COM	150838100
—	RANDGOLDRES	525,596	$39.42M	0.0%	—	—	ADR	752344309
CACI	CACIINTLINC	533,852	$39.4M	0.0%	—	—	CLA	127190304
ENSG	ENSIGNGROUP	900,298	$39.29M	0.0%	—	—	COM	29358P101
—	UTIWORLDWIDE	3,669,540	$38.86M	0.0%	—	—	ORD	G87210103
CRVL	CORVELCORP	771,360	$38.38M	0.0%	—	—	COM	221006109
—	MICRELINC	3,446,839	$38.19M	0.0%	—	—	COM	594793101
—	CAMPUSCREST	4,396,623	$38.16M	0.0%	—	—	COM	13466Y105
PTCT	PTCTHERAPEUTICS	1,457,157	$38.09M	0.0%	—	—	COM	69366J200
—	LAKELANDBANCORP	3,358,299	$37.78M	0.0%	—	—	COM	511637100
—	FIDELITY&GTY	1,599,499	$37.75M	0.0%	—	—	COM	315785105
—	LACLEDEGROUP	796,809	$37.57M	0.0%	—	—	COM	505597104
—	MTSSYSCORP	546,838	$37.45M	0.0%	—	—	COM	553777103
—	CAIINTERNATIONAL	1,515,980	$37.4M	0.0%	—	—	COM	12477X106
—	COBALTINTL	39,451,000	$37.16M	0.0%	—	—	NOTE2.625%12/0	19075FAA4
—	ANWORTHMORTGAGE	7,474,480	$37.07M	0.0%	—	—	COM	037347101
SVA	SINOVACBIOTECH	5,120,943	$36.87M	0.0%	—	—	SHS	P8696W104
MGM	MGMRESORTS	1,418,222	$36.68M	0.0%	—	—	COM	552953101
—	FIVEPRIME	1,860,963	$36.59M	0.0%	—	—	COM	33830X104
STC	STEWARTINFORMATION	1,030,465	$36.2M	0.0%	—	—	COM	860372101
—	DFCGLOBALCORP	4,099,678	$36.2M	0.0%	—	—	COM	23324T107
EAT	BRINKERINTL	689,217	$36.15M	0.0%	—	—	COM	109641100
—	EXAMWORKSGROUP	1,031,043	$36.1M	0.0%	—	—	COM	30066A105
—	ENERGYXXI	1,530,935	$36.08M	0.0%	—	—	USDUNRSSHS	G10082140
DG	DOLLARGENCORP	649,247	$36.02M	0.0%	—	—	COM	256677105
—	ELDORADOGOLD	6,450,851	$35.96M	0.0%	—	—	COM	284902103
—	INPHICORP	2,232,438	$35.92M	0.0%	—	—	COM	45772F107
POR	PORTLANDGEN	1,107,551	$35.82M	0.0%	—	—	COMNEW	736508847
—	POPEYESLA	880,029	$35.76M	0.0%	—	—	COM	732872106
UPBD	RENTACTRINC	1,344,417	$35.76M	0.0%	—	—	COM	76009N100
—	CONNSINC	918,072	$35.67M	0.0%	—	—	COM	208242107
—	GRAFTECHINTL	3,265,026	$35.65M	0.0%	—	—	COM	384313102
SHO	SUNSTONEHOTEL	2,592,612	$35.6M	0.0%	—	—	COM	867892101
OMCL	OMNICELLINC	1,243,530	$35.59M	0.0%	—	—	COM	68213N109
—	SEMGROUPCORP	541,393	$35.56M	0.0%	—	—	CLA	81663A105
IWO	ISHARES	260,943	$35.5M	0.0%	—	—	RUS2000GRWETF	464287648
—	SUNPOWERCORP	1,096,250	$35.37M	0.0%	—	—	COM	867652406
ITUB	ITAUUNIBANCO	2,377,061	$35.32M	0.0%	—	—	SPONADRREPPFD	465562106
—	HEADWATERSINC	2,668,738	$35.25M	0.0%	—	—	COM	42210P102
TEX	TEREXCORPNEW	785,900	$34.81M	0.0%	—	—	COM	880779103
ARQ	ADVANCEDEMISSIONS	1,417,600	$34.79M	0.0%	—	—	COM	00770C101
—	GPSTRATEGIES	1,270,961	$34.61M	0.0%	—	—	COM	36225V104
PCRX	PACIRA	494,288	$34.59M	0.0%	—	—	COM	695127100
—	NANOMETRICSINC	1,923,076	$34.56M	0.0%	—	—	COM	630077105
—	ARABIANAMERN	3,180,348	$34.51M	0.0%	—	—	COM	038465100
CHH	CHOICEHOTELS	749,678	$34.49M	0.0%	—	—	COM	169905106
—	CAMERON	557,648	$34.45M	0.0%	—	—	COM	13342B105
—	TIMEWARNER	249,862	$34.28M	0.0%	—	—	COM	88732J207
NUS	NUSKINENTERPRISES	411,214	$34.07M	0.0%	—	—	CLA	67018T105
—	IGNITERESTAURANT	2,418,210	$34.02M	0.0%	—	—	COM	451730105
—	INTEGRATED	2,175,562	$33.83M	0.0%	—	—	COM	45812P107
—	PSBUSINESSPKS	401,533	$33.58M	0.0%	—	—	COM	69360J107
AGM	FEDERALAGRIC	1,005,610	$33.44M	0.0%	—	—	CLC	313148306
—	VASCULARSOLUTIONS	1,264,692	$33.12M	0.0%	—	—	COM	92231M109
—	ARCTICCATINC	685,255	$32.75M	0.0%	—	—	COM	039670104
—	NEWFIELDEXPL	1,029,010	$32.27M	0.0%	—	—	COM	651290108
—	COACHINC	647,153	$32.14M	0.0%	—	—	COM	189754104
CIEN	CIENACORP	1,413,269	$32.14M	0.0%	—	—	COMNEW	171779309
FIVE	FIVEBELOWINC	755,051	$32.07M	0.0%	—	—	COM	33829M101
PLUS	EPLUSINC	575,201	$32.07M	0.0%	—	—	COM	294268107
LGIH	LGIHOMESINC	1,844,469	$31.82M	0.0%	—	—	COM	50187T106
—	CENTERSTATE	2,907,644	$31.75M	0.0%	—	—	COM	15201P109
KBH	KBHOME	1,866,461	$31.71M	0.0%	—	—	COM	48666K109
—	SAPIENTCORP	1,854,487	$31.64M	0.0%	—	—	COM	803062108
FBNC	FIRSTBANCORP	1,655,037	$31.45M	0.0%	—	—	COM	318910106
CM	CDNIMPERIAL	363,584	$31.38M	0.0%	—	—	COM	136069101
—	RUBICONMINERALS	29,609,171	$31.38M	0.0%	—	—	COM	780911103
—	ENBRIDGEENERGY	1,126,159	$31.2M	0.0%	—	—	SHSUNITSLLI	29250X103
—	ALBANYMOLECULAR	1,676,568	$31.17M	0.0%	—	—	COM	012423109
UDR	UDRINC	1,205,824	$31.15M	0.0%	—	—	COM	902653104
NJR	NEWJERSEYRES	624,432	$31.1M	0.0%	—	—	COM	646025106
RARE	ULTRAGENYX	632,419	$30.92M	0.0%	—	—	COM	90400D108
ADM	ARCHERDANIELS	702,594	$30.49M	0.0%	—	—	COM	039483102
OM2	ORTHOFIXINTL	1,002,989	$30.24M	0.0%	—	—	COM	N6748L102
IGSB	ISHARES	284,981	$30.05M	0.0%	—	—	1-3YRCRBDETF	464288646
GLDD	GREATLAKES	3,259,013	$29.75M	0.0%	—	—	COM	390607109
—	SLGREENRLTY	295,656	$29.75M	0.0%	—	—	COM	78440X101
—	RICEENERGYINC	1,119,825	$29.55M	0.0%	—	—	COM	762760106
—	CARRIZOOIL&	552,272	$29.52M	0.0%	—	—	COM	144577103
—	CRANECO	413,321	$29.41M	0.0%	—	—	COM	224399105
—	METROBANCORP	1,390,874	$29.4M	0.0%	—	—	COM	59161R101
WSBF	WATERSTONEFINL	2,827,771	$29.38M	0.0%	—	—	COM	94188P101
—	MARKETVECTORS	1,244,911	$29.38M	0.0%	—	—	GOLDMINERETF	57060U100
IBCP	INDEPENDENT	2,248,275	$29.18M	0.0%	—	—	COMNEW	453838609
SMP	STANDARDMTR	814,055	$29.12M	0.0%	—	—	COM	853666105
—	YADKINFINL	1,359,181	$29.1M	0.0%	—	—	COM	984305102
—	BRAVOBRIO	2,053,801	$28.98M	0.0%	—	—	COM	10567B109
ATRO	ASTRONICSCORP	456,172	$28.93M	0.0%	—	—	COM	046433108
SBUX	STARBUCKSCORP	393,730	$28.89M	0.0%	—	—	COM	855244109
—	BRIDGEBANCORP	1,080,638	$28.86M	0.0%	—	—	COM	108035106
—	CONVERSANTINC	1,023,656	$28.82M	0.0%	—	—	COM	21249J105
WSFS	WSFSFINLCORP	403,319	$28.81M	0.0%	—	—	COM	929328102
OCFC	OCEANFIRSTFINL	1,626,997	$28.78M	0.0%	—	—	COM	675234108
—	MONTAGETECHNOLOGY	1,437,563	$28.78M	0.0%	—	—	SHS	G6209T105
MELI	MERCADOLIBRE	302,405	$28.76M	0.0%	—	—	COM	58733R102
RM	REGIONALMGMT	1,165,650	$28.75M	0.0%	—	—	COM	75902K106
—	FORTRESS	3,854,833	$28.53M	0.0%	—	—	CLA	34958B106
—	MAVENIRSYSINC	1,583,655	$28.35M	0.0%	—	—	COM	577675101
—	NATUSMEDICAL	1,097,645	$28.32M	0.0%	—	—	COM	639050103
—	RELYPSAINC	948,293	$28.27M	0.0%	—	—	COM	759531106
—	BANCOLOMBIAS	499,710	$28.22M	0.0%	—	—	SPONADRPREF	05968L102
—	INTELCORP	20,170,000	$28.2M	0.0%	—	—	SDCV3.250%8/0	458140AF7
MYE	MYERSINDSINC	1,413,968	$28.17M	0.0%	—	—	COM	628464109
MANH	MANHATTANASSOCS	800,708	$28.05M	0.0%	—	—	COM	562750109
CBRL	CRACKERBARREL	288,275	$28.03M	0.0%	—	—	COM	22410J106
RRGB	REDROBINGOURMET	390,037	$27.96M	0.0%	—	—	COM	75689M101
—	FIDELITYSOUTHERN	1,995,229	$27.87M	0.0%	—	—	COM	316394105
HAE	HAEMONETICS	851,391	$27.75M	0.0%	—	—	COM	405024100
—	PHOENIXCOSINC	534,445	$27.66M	0.0%	—	—	COMNEW	71902E604
—	LUMBERLIQUIDATORS	293,888	$27.57M	0.0%	—	—	COM	55003T107
—	NEWHOMECOINC	1,925,886	$27.42M	0.0%	—	—	COM	645370107
—	DELEKUSHLDGS	941,807	$27.35M	0.0%	—	—	COM	246647101
—	ROYALDUTCH	349,840	$27.33M	0.0%	—	—	SPONADRB	780259107
—	AKSTLHLDG	3,772,263	$27.23M	0.0%	—	—	COM	001547108
—	BNCBANCORP	1,556,298	$26.97M	0.0%	—	—	COM	05566T101
—	POLYPOREINTL	788,356	$26.97M	0.0%	—	—	COM	73179V103
TMUS	T-MOBILEUSINC	816,361	$26.96M	0.0%	—	—	COM	872590104
—	SPEEDCOMMINC	7,379,538	$26.86M	0.0%	—	—	COM	84764T106
RLJ	RLJLODGINGTR	1,002,457	$26.81M	0.0%	—	—	COM	74965L101
—	CARDTRONICSINC	687,695	$26.72M	0.0%	—	—	COM	14161H108
—	DESTINATION	973,683	$26.68M	0.0%	—	—	COM	25065D100
—	ATLASAIR	755,360	$26.64M	0.0%	—	—	COMNEW	049164205
—	DATALINKCORP	1,908,175	$26.58M	0.0%	—	—	COM	237934104
ADBE	ADOBESYSINC	404,264	$26.58M	0.0%	—	—	COM	00724F101
—	OMNOVASOLUTIONS	2,535,811	$26.32M	0.0%	—	—	COM	682129101
ASB	ASSOCIATEDBANC	1,444,139	$26.08M	0.0%	—	—	COM	045487105
—	GLOBALCASH	3,796,913	$26.05M	0.0%	—	—	COM	378967103
—	PERFECTWORLD	1,259,345	$26.03M	0.0%	—	—	SPONADRREPB	71372U104
—	VANTAGESOUTH	4,085,777	$25.98M	0.0%	—	—	COM	92209W105
—	FIRSTFINLHLDGS	411,031	$25.74M	0.0%	—	—	COM	32023E105
—	SYNERGYRES	2,393,257	$25.73M	0.0%	—	—	COM	87164P103
—	HEALTHCARE	428,233	$25.52M	0.0%	—	—	COM	42217K106
—	GLOBALPOWER	1,280,305	$25.47M	0.0%	—	—	COMPAR$0.01	37941P306
—	DURATATHERAPEUTICS	1,883,244	$25.36M	0.0%	—	—	COM	26658A107
—	FERROCORP	1,834,875	$25.06M	0.0%	—	—	COM	315405100
ALG	ALAMOGROUPINC	458,968	$24.94M	0.0%	—	—	COM	011311107
VRA	VERABRADLEY	918,754	$24.8M	0.0%	—	—	COM	92335C106
—	ELLIEMAEINC	849,407	$24.5M	0.0%	—	—	COM	28849P100
—	GULFPORTENERGY	343,868	$24.48M	0.0%	—	—	COMNEW	402635304
SBCF	SEACOASTBKG	2,224,231	$24.47M	0.0%	—	—	COMNEW	811707801
—	BRIDGECAPHLDGS	1,027,013	$24.4M	0.0%	—	—	COM	108030107
MOH	MOLINAHEALTHCARE	648,045	$24.34M	0.0%	—	—	COM	60855R100
KSS	KOHLSCORP	428,387	$24.33M	0.0%	—	—	COM	500255104
—	ARCELORMITTAL	1,503,212	$24.28M	0.0%	—	—	NYREGISTRYSH	03938L104
—	GREATBATCHINC	528,625	$24.27M	0.0%	—	—	COM	39153L106
PNW	PINNACLEWEST	440,706	$24.09M	0.0%	—	—	COM	723484101
—	ISISPHARMACEUTICALS	556,434	$24.04M	0.0%	—	—	COM	464330109
—	ARATANA	1,281,335	$23.78M	0.0%	—	—	COM	03874P101
DEI	DOUGLASEMMETT	873,146	$23.7M	0.0%	—	—	COM	25960P109
ICFI	ICFINTLINC	594,827	$23.68M	0.0%	—	—	COM	44925C103
—	PRIVATEBANCORP	775,374	$23.66M	0.0%	—	—	COM	742962103
LUV	SOUTHWESTAIRLS	999,301	$23.59M	0.0%	—	—	COM	844741108
—	APPLIEDMICRO	2,379,700	$23.56M	0.0%	—	—	COMNEW	03822W406
FISI	FINANCIALINSTNS	1,016,643	$23.4M	0.0%	—	—	COM	317585404
TSN	TYSONFOODSINC	531,254	$23.38M	0.0%	—	—	CLA	902494103
VWO	VANGUARDINTL	576,083	$23.38M	0.0%	—	—	FTSEEMRMKTETF	922042858
—	FEDERALREALTY	202,786	$23.26M	0.0%	—	—	SHBENINTNEW	313747206
FHN	FIRSTHORIZON	1,880,751	$23.21M	0.0%	—	—	COM	320517105
—	1STUNITED	3,025,200	$23.17M	0.0%	—	—	COM	33740N105
GWRE	GUIDEWIRE	468,010	$22.96M	0.0%	—	—	COM	40171V100
KGC	KINROSSGOLD	5,543,811	$22.95M	0.0%	—	—	COMNOPAR	496902404
CASH	METAFINLGROUP	511,100	$22.92M	0.0%	—	—	COM	59100U108
ATO	ATMOSENERGY	485,808	$22.9M	0.0%	—	—	COM	049560105
HVT	HAVERTYFURNITURE	770,450	$22.88M	0.0%	—	—	COM	419596101
—	IMPERVAINC	410,170	$22.85M	0.0%	—	—	COM	45321L100
—	PICOHLDGSINC	878,274	$22.83M	0.0%	—	—	COMNEW	693366205
ASML	ASMLHOLDINGN	243,704	$22.75M	0.0%	—	—	NYREGISTRYSHS	N07059210
—	KNOLLINC	1,249,951	$22.74M	0.0%	—	—	COMNEW	498904200
INFY	INFOSYSLTD	419,205	$22.71M	0.0%	—	—	SPONSOREDADR	456788108
SBS	COMPANHIADE	2,450,936	$22.7M	0.0%	—	—	SPONSOREDADR	20441A102
—	CHARTERFINL	2,092,129	$22.62M	0.0%	—	—	COM	16122W108
SXI	STANDEXINTL	420,950	$22.55M	0.0%	—	—	COM	854231107
—	FIRSTCONN	1,439,447	$22.54M	0.0%	—	—	COM	319850103
—	PORTFOLIO	389,121	$22.51M	0.0%	—	—	COM	73640Q105
BANF	BANCFIRSTCORP	395,471	$22.39M	0.0%	—	—	COM	05945F103
—	PIKECORP	2,080,994	$22.39M	0.0%	—	—	COM	721283109
—	GREENHILL&CO	430,609	$22.38M	0.0%	—	—	COM	395259104
DLX	DELUXECORP	426,390	$22.37M	0.0%	—	—	COM	248019101
—	COUSINSPPTYS	1,946,868	$22.33M	0.0%	—	—	COM	222795106
—	TALISMANENERGY	2,226,886	$22.23M	0.0%	—	—	COM	87425E103
EGBN	EAGLEBANCORP	613,874	$22.16M	0.0%	—	—	COM	268948106
—	GENERALGROWTH	1,006,858	$22.15M	0.0%	—	—	COM	370023103
WIX	WIXCOMLTD	963,381	$22.13M	0.0%	—	—	SHS	M98068105
AEP	AMERICANELEC	435,052	$22.04M	0.0%	—	—	COM	025537101
—	H&EEQUIPMENT	544,674	$22.03M	0.0%	—	—	COM	404030108
AL	AIRLEASECORP	585,868	$21.85M	0.0%	—	—	CLA	00912X302
—	ZIXCORP	5,273,754	$21.83M	0.0%	—	—	COM	98974P100
—	POLYONECORP	590,646	$21.65M	0.0%	—	—	COM	73179P106
EPM	EVOLUTION	1,694,717	$21.57M	0.0%	—	—	COM	30049A107
—	KEYENERGYSVCS	2,319,839	$21.44M	0.0%	—	—	COM	492914106
—	WASHINGTONBKG	1,199,703	$21.33M	0.0%	—	—	COM	937303105
PII	POLARISINDS	152,253	$21.27M	0.0%	—	—	COM	731068102
—	SHORETELINC	2,465,235	$21.2M	0.0%	—	—	COM	825211105
CF	CFINDSHLDGS	81,029	$21.12M	0.0%	—	—	COM	125269100
—	ULTRATECHINC	722,795	$21.1M	0.0%	—	—	COM	904034105
—	CALLONPETECO	2,497,728	$20.91M	0.0%	—	—	COM	13123X102
—	QIWIPLC	602,561	$20.88M	0.0%	—	—	SPONADRREPB	74735M108
—	EINSTEINNOAH	1,267,577	$20.86M	0.0%	—	—	COM	28257U104
ZD	J2GLOBALINC	415,325	$20.79M	0.0%	—	—	COM	48123V102
—	HEALTHSOUTH	574,677	$20.65M	0.0%	—	—	COMNEW	421924309
TRGP	TARGARESCORP	207,972	$20.64M	0.0%	—	—	COM	87612G101
—	ACETOCORP	1,024,991	$20.59M	0.0%	—	—	COM	004446100
—	BANKFINANCIAL	2,054,614	$20.5M	0.0%	—	—	COM	06643P104
GTLS	CHARTINDSINC	256,787	$20.43M	0.0%	—	—	COMPAR$0.01	16115Q308
—	TORNIERNV	959,001	$20.35M	0.0%	—	—	SHS	N87237108
VRSK	VERISKANALYTICS	336,974	$20.2M	0.0%	—	—	CLA	92345Y106
—	PACIFICPREMIER	1,251,519	$20.2M	0.0%	—	—	COM	69478X105
NFBK	NORTHFIELD	1,561,750	$20.08M	0.0%	—	—	COM	66611T108
—	NOVAVAXINC	4,423,266	$20.04M	0.0%	—	—	COM	670002104
SJM	SMUCKERJMCO	205,402	$19.97M	0.0%	—	—	COMNEW	832696405
—	OPENTABLEINC	258,057	$19.85M	0.0%	—	—	COM	68372A104
OGE	OGEENERGYCORP	537,990	$19.78M	0.0%	—	—	COM	670837103
—	HERITAGEOAKS	2,446,780	$19.77M	0.0%	—	—	COM	42724R107
—	SURMODICSINC	874,675	$19.77M	0.0%	—	—	COM	868873100
—	MITCHAMINDS	1,413,299	$19.7M	0.0%	—	—	COM	606501104
—	FBR&CO	761,144	$19.66M	0.0%	—	—	COMNEW	30247C400
—	PARKSTERLING	2,946,818	$19.6M	0.0%	—	—	COM	70086Y105
TTI	TETRATECHNOLOGIES	1,514,916	$19.39M	0.0%	—	—	COM	88162F105
HYG	ISHARES	205,410	$19.39M	0.0%	—	—	IBOXXHIYDETF	464288513
—	BRYNMAWRBK	674,600	$19.38M	0.0%	—	—	COM	117665109
MMI	MARCUS&MILLICHAP	1,085,024	$19.36M	0.0%	—	—	COM	566324109
—	CEPHEID	373,871	$19.28M	0.0%	—	—	COM	15670R107
—	ZALECORPNEW	921,279	$19.26M	0.0%	—	—	COM	988858106
—	ASPENTECHNOLOGY	453,402	$19.21M	0.0%	—	—	COM	045327103
—	SERVICESOURCE	2,273,680	$19.19M	0.0%	—	—	COM	81763U100
BCE	BCEINC	444,214	$19.16M	0.0%	—	—	COMNEW	05534B760
—	LEVEL3	487,946	$19.1M	0.0%	—	—	COMNEW	52729N308
NGVC	NATURALGROCERS	435,841	$19.03M	0.0%	—	—	COM	63888U108
—	GSIGROUPINC	1,445,250	$18.88M	0.0%	—	—	COMNEW	36191C205
INFIQ	INFINITY	1,578,150	$18.76M	0.0%	—	—	COM	45665G303
—	ONASSIGNMENT	481,709	$18.59M	0.0%	—	—	COM	682159108
—	BLACKSTONEGROUP	556,500	$18.5M	0.0%	—	—	COMUNITLTD	09253U108
—	MARKETOINC	565,655	$18.48M	0.0%	—	—	COM	57063L107
HMY	HARMONYGOLD	6,057,765	$18.48M	0.0%	—	—	SPONSOREDADR	413216300
KIM	KIMCORLTYCORP	840,540	$18.39M	0.0%	—	—	COM	49446R109
ETR	ENTERGYCORP	274,193	$18.33M	0.0%	—	—	COM	29364G103
—	CYBERONICSINC	280,027	$18.27M	0.0%	—	—	COM	23251P102
WTS	WATTSWATER	310,876	$18.25M	0.0%	—	—	CLA	942749102
EPAM	EPAMSYSINC	552,925	$18.19M	0.0%	—	—	COM	29414B104
AVD	AMERICANVANGUARD	839,327	$18.17M	0.0%	—	—	COM	030371108
—	MERIDIANINTERSTAT	707,754	$18.1M	0.0%	—	—	COM	58964Q104
—	QUIDELCORP	655,050	$17.88M	0.0%	—	—	COM	74838J101
—	ALCOAINC	1,383,880	$17.81M	0.0%	—	—	COM	013817101
PHG	KONINKLIJKE	506,200	$17.8M	0.0%	—	—	NYREGSHNEW	500472303
BVN	COMPANIADE	1,415,690	$17.8M	0.0%	—	—	SPONSOREDADR	204448104
—	ALLETEINC	339,332	$17.79M	0.0%	—	—	COMNEW	018522300
BSAC	BANCOSANTANDER	758,450	$17.78M	0.0%	—	—	SPADRREPCOM	05965X109
MBWM	MERCANTILEBANK	859,941	$17.73M	0.0%	—	—	COM	587376104
—	AMERICANCAPITAL	824,195	$17.71M	0.0%	—	—	COM	02503X105
WHG	WESTWOODHLDGS	282,236	$17.69M	0.0%	—	—	COM	961765104
VAC	MARRIOTTVACATIONS	316,206	$17.68M	0.0%	—	—	COM	57164Y107
WABC	WESTAMERICA	326,680	$17.67M	0.0%	—	—	COM	957090103
STKL	SUNOPTAINC	1,493,358	$17.64M	0.0%	—	—	COM	8676EP108
—	LIBERTYINTERACTIVE	609,593	$17.6M	0.0%	—	—	INTCOMSERA	53071M104
—	DUN&BRADSTREET	176,910	$17.58M	0.0%	—	—	COM	26483E100
—	TETRAPHASE	1,612,896	$17.56M	0.0%	—	—	COM	88165N105
FICO	FAIRISAACCORP	317,439	$17.56M	0.0%	—	—	COM	303250104
OIS	OILSTSINTL	177,987	$17.55M	0.0%	—	—	COM	678026105
CCL	CARNIVALCORP	463,366	$17.54M	0.0%	—	—	PAIREDCTF	143658300
—	TOWERSWATSON	153,277	$17.48M	0.0%	—	—	CLA	891894107
—	RIGELPHARMACEUTICALS	4,474,598	$17.36M	0.0%	—	—	COMNEW	766559603
—	BRFSA	867,433	$17.33M	0.0%	—	—	SPONSOREDADR	10552T107
I 5.75 05/01/16 A	INTELSATSA	321,346	$17.24M	0.0%	—	—	MANCONVJRPFD	L5140P119
—	PLXTECHNOLOGY	2,848,153	$17.23M	0.0%	—	—	COM	693417107
—	SOTHEBYS	395,645	$17.23M	0.0%	—	—	COM	835898107
—	KODIAKOIL&	1,417,469	$17.21M	0.0%	—	—	COM	50015Q100
—	ENERNOCINC	771,573	$17.19M	0.0%	—	—	COM	292764107
—	ONEBEACON	1,088,420	$16.83M	0.0%	—	—	CLA	G67742109
—	MITELNETWORKS	1,586,190	$16.8M	0.0%	—	—	COM	60671Q104
BRK/B	BERKSHIRE	134,360	$16.79M	0.0%	—	—	CLBNEW	084670702
—	APOLLORESIDENTIAL	1,033,979	$16.78M	0.0%	—	—	COM	03763V102
—	FIRSTDEFIANCE	617,415	$16.74M	0.0%	—	—	COM	32006W106
STAG	STAGINDLINC	693,857	$16.72M	0.0%	—	—	COM	85254J102
JOUT	JOHNSONOUTDOORS	656,808	$16.7M	0.0%	—	—	CLA	479167108
PFBC	PREFERREDBK	641,983	$16.67M	0.0%	—	—	COMNEW	740367404
—	SOVRANSELF	225,944	$16.6M	0.0%	—	—	COM	84610H108
—	INTEROILCORP	254,419	$16.48M	0.0%	—	—	COM	460951106
SJNK	SPDRSERTR	528,208	$16.35M	0.0%	—	—	SHTTRMHGHYLD	78468R408
—	UCPINC	1,083,900	$16.32M	0.0%	—	—	CLA	90265Y106
—	COREMARKHOLDING	224,179	$16.27M	0.0%	—	—	COM	218681104
MAA	MID-AMERAPT	236,774	$16.16M	0.0%	—	—	COM	59522J103
STZ	CONSTELLATION	190,088	$16.15M	0.0%	—	—	CLA	21036P108
—	NORTHVALLEY	667,332	$16.14M	0.0%	—	—	COMNEW	66304M204
PDM	PIEDMONTOFFICE	934,200	$16.02M	0.0%	—	—	COMCLA	720190206
AIZ	ASSURANTINC	246,055	$15.98M	0.0%	—	—	COM	04621X108
—	CAPSTONETURBINE	7,465,550	$15.9M	0.0%	—	—	COM	14067D102
—	NEONODEINC	2,787,957	$15.86M	0.0%	—	—	COMNEW	64051M402
AHRT	ARMADAHOFFLER	1,571,678	$15.78M	0.0%	—	—	COM	04208T108
—	51JOBINC	221,240	$15.76M	0.0%	—	—	SPADRREPCOM	316827104
—	VINCEHLDGCORP	594,558	$15.67M	0.0%	—	—	COM	92719W108
AKR	ACADIARLTYTR	592,808	$15.64M	0.0%	—	—	COMSHBENINT	004239109
FE	FIRSTENERGY	459,403	$15.63M	0.0%	—	—	COM	337932107
—	INTERNATIONAL	568,469	$15.58M	0.0%	—	—	COM	460254105
SEE	SEALEDAIRCORP	471,735	$15.51M	0.0%	—	—	COM	81211K100
NPO	ENPROINDSINC	212,900	$15.47M	0.0%	—	—	COM	29355X107
DAR	DARLINGINTL	766,573	$15.35M	0.0%	—	—	COM	237266101
EARN	ELLINGTON	904,204	$15.3M	0.0%	—	—	COMSHSBENINT	288578107
EXPO	EXPONENTINC	203,529	$15.28M	0.0%	—	—	COM	30214U102
—	SPDRSERIES	368,041	$15.2M	0.0%	—	—	BRCHGHYLDBD	78464A417
BCC	BOISECASCADE	530,539	$15.2M	0.0%	—	—	COM	09739D100
—	BSBBANCORPINC	882,314	$15.19M	0.0%	—	—	COM	05573H108
BC	BRUNSWICKCORP	334,585	$15.15M	0.0%	—	—	COM	117043109
—	CEMEXSABDE	10,570,000	$15.12M	0.0%	—	—	NOTE3.750%3/1	151290BC6
NVDA	NVIDIACORP	842,170	$15.08M	0.0%	—	—	COM	67066G104
SRLN	SSGAACTIVEETF	300,381	$15.03M	0.0%	—	—	BLKSTNGSOSRLN	78467V608
—	VOXXINTLCORP	1,092,400	$14.94M	0.0%	—	—	CLA	91829F104
RDY	DRREDDYSLABS	340,220	$14.94M	0.0%	—	—	ADR	256135203
BBD	BANCOBRADESCO	1,089,626	$14.89M	0.0%	—	—	SPADRPFDNEW	059460303
—	PLANTRONICSINC	333,088	$14.81M	0.0%	—	—	COM	727493108
—	UBIQUITINETWORKS	323,052	$14.69M	0.0%	—	—	COM	90347A100
SIEGY	SIEMENSAG	108,042	$14.6M	0.0%	—	—	SPONSOREDADR	826197501
MPWR	MONOLITHICPWR	375,837	$14.57M	0.0%	—	—	COM	609839105
CASS	CASSINFORMATION	282,505	$14.57M	0.0%	—	—	COM	14808P109
—	ATRIONCORP	47,455	$14.53M	0.0%	—	—	COM	049904105
CPT	CAMDENPPTYTR	215,531	$14.51M	0.0%	—	—	SHBENINT	133131102
—	FIVESTARQUALITY	2,983,779	$14.5M	0.0%	—	—	COM	33832D106
—	EPLOIL&GAS	371,084	$14.32M	0.0%	—	—	COM	26883D108
USPH	USPHYSICAL	413,933	$14.31M	0.0%	—	—	COM	90337L108
—	TSAKOSENERGY	1,843,490	$14.3M	0.0%	—	—	SHS	G9108L108
—	LABORATORYCORP	144,930	$14.23M	0.0%	—	—	COMNEW	50540R409
TECK	TECKRESOURCES	657,905	$14.22M	0.0%	—	—	CLB	878742204
HEI	HEICOCORPNEW	235,440	$14.16M	0.0%	—	—	COM	422806109
—	HANESBRANDSINC	184,180	$14.09M	0.0%	—	—	COM	410345102
—	SIFINLGROUP	1,248,161	$14.07M	0.0%	—	—	COM	78425V104
—	WEBMDHEALTH	339,755	$14.07M	0.0%	—	—	COM	94770V102
—	SBACOMMUNICATIONS	154,505	$14.05M	0.0%	—	—	COM	78388J106
SQM	SOCIEDADQUIMICA	439,866	$13.96M	0.0%	—	—	SPONADRSERB	833635105
PGC	PEAPACK-GLADSTONE	633,236	$13.93M	0.0%	—	—	COM	704699107
NTCT	NETSCOUTSYS	370,590	$13.93M	0.0%	—	—	COM	64115T104
—	IGATECORP	441,218	$13.92M	0.0%	—	—	COM	45169U105
—	DISCOVERFINL	237,938	$13.85M	0.0%	—	—	COM	254709108
CHMI	CHERRYHILLMTG	736,300	$13.8M	0.0%	—	—	COM	164651101
—	CARBONITEINC	1,338,056	$13.63M	0.0%	—	—	COM	141337105
—	OMNIAMERICAN	595,533	$13.57M	0.0%	—	—	COM	68216R107
TX	TERNIUMSA	457,950	$13.55M	0.0%	—	—	SPONADR	880890108
MCHB	HOMESTREETINC	690,330	$13.5M	0.0%	—	—	COM	43785V102
HTB	HOMETRUST	853,600	$13.47M	0.0%	—	—	COM	437872104
EFSC	ENTERPRISEFINL	667,800	$13.4M	0.0%	—	—	COM	293712105
CNH	CNHINDLNV	1,162,899	$13.38M	0.0%	—	—	SHS	N20944109
AMCX	AMCNETWORKS	182,545	$13.34M	0.0%	—	—	CLA	00164V103
ARCC	ARESCAPCORP	756,796	$13.34M	0.0%	—	—	COM	04010L103
—	ACHAOGENINC	861,000	$13.31M	0.0%	—	—	COM	004449104
ESINQ	ITTEDUCATIONAL	459,077	$13.17M	0.0%	—	—	COM	45068B109
—	JONESENERGY	868,712	$13.15M	0.0%	—	—	COMCLA	48019R108
VLRS	CONTROLADORA	1,581,236	$13.13M	0.0%	—	—	SPONADRRP10	21240E105
PBH	PRESTIGEBRANDS	480,450	$13.09M	0.0%	—	—	COM	74112D101
HTBK	HERITAGECOMMERCE	1,623,131	$13.08M	0.0%	—	—	COM	426927109
—	SIMPLICITY	743,108	$13.08M	0.0%	—	—	COM	828867101
PATK	PATRICKINDS	294,135	$13.04M	0.0%	—	—	COM	703343103
ANIK	ANIKATHERAPEUTICS	315,632	$12.97M	0.0%	—	—	COM	035255108
—	AMCENTMTHLDGS	532,500	$12.91M	0.0%	—	—	CLACOM	00165C104
—	DOMTARCORP	114,441	$12.84M	0.0%	—	—	COMNEW	257559203
—	DYAXCORP	1,425,937	$12.8M	0.0%	—	—	COM	26746E103
SNY	SANOFI	243,778	$12.74M	0.0%	—	—	SPONSOREDADR	80105N105
—	LYDALLINCDEL	556,297	$12.72M	0.0%	—	—	COM	550819106
—	TREMORVIDEO	3,075,913	$12.67M	0.0%	—	—	COM	89484Q100
ORN	ORIONMARINE	1,006,800	$12.65M	0.0%	—	—	COM	68628V308
—	TREEHOUSEFOODS	175,326	$12.62M	0.0%	—	—	COM	89469A104
CRS	CARPENTER	190,821	$12.6M	0.0%	—	—	COM	144285103
—	CNOOCLTD	82,990	$12.6M	0.0%	—	—	SPONSOREDADR	126132109
NNI	NELNETINC	305,022	$12.47M	0.0%	—	—	CLA	64031N108
—	KELLOGGCO	198,569	$12.45M	0.0%	—	—	COM	487836108
JAZZ	JAZZPHARMACEUTICALS	89,705	$12.44M	0.0%	—	—	SHSUSD	G50871105
QLYS	QUALYSINC	483,860	$12.3M	0.0%	—	—	COM	74758T303
—	GLOBALBRASS&	775,319	$12.23M	0.0%	—	—	COM	37953G103
—	TATAMTRSLTD	344,343	$12.19M	0.0%	—	—	SPONSOREDADR	876568502
—	TESOROCORP	240,960	$12.19M	0.0%	—	—	COM	881609101
—	AIRMEDIAGROUP	5,116,003	$12.18M	0.0%	—	—	SPONSOREDADR	009411109
—	WPXENERGYINC	672,496	$12.13M	0.0%	—	—	COM	98212B103
BSBR	BANCOSANTANDER	2,155,291	$12M	0.0%	—	—	ADSREP1UNIT	05967A107
HEI/A	HEICOCORPNEW	275,676	$11.97M	0.0%	—	—	CLA	422806208
AOS	SMITHAO	258,566	$11.9M	0.0%	—	—	COM	831865209
TLK	PTTELEKOMUNIKASI	300,900	$11.85M	0.0%	—	—	SPONSOREDADR	715684106
BMRC	BANKOFMARIN	262,670	$11.82M	0.0%	—	—	COM	063425102
—	KARYOPHARM	382,787	$11.82M	0.0%	—	—	COM	48576U106
—	COMPANHIA	266,690	$11.67M	0.0%	—	—	SPNADRPFDCLA	20440T201
AAON	AAONINC	418,232	$11.66M	0.0%	—	—	COMPAR$0.004	000360206
—	FIRSTBANKCORP	620,968	$11.59M	0.0%	—	—	COM	33761G104
—	OLDLINE	671,918	$11.59M	0.0%	—	—	COM	67984M100
IAG	IAMGOLDCORP	3,287,490	$11.59M	0.0%	—	—	COM	450913108
—	ALLIEDNEVADA	2,685,769	$11.57M	0.0%	—	—	COM	019344100
—	INGUSINC	317,800	$11.53M	0.0%	—	—	COM	45685E106
—	CORRECTIONS	366,578	$11.48M	0.0%	—	—	COMNEW	22025Y407
—	RYANAIRHLDGS	194,338	$11.43M	0.0%	—	—	SPONSOREDADR	783513104
AZZ	AZZINC	253,643	$11.33M	0.0%	—	—	COM	002474104
—	HITTITEMICROWAVE	178,555	$11.26M	0.0%	—	—	COM	43365Y104
—	NEWBRIDGEBANCORP	1,568,808	$11.2M	0.0%	—	—	CLANOPAR	65080T102
—	VARIANMEDSYS	132,980	$11.17M	0.0%	—	—	COM	92220P105
—	BROADSOFTINC	417,100	$11.15M	0.0%	—	—	COM	11133B409
—	CALAMPCORP	399,510	$11.13M	0.0%	—	—	COM	128126109
—	REXENERGY	584,992	$10.95M	0.0%	—	—	COM	761565100
FLXS	FLEXSTEELINDS	290,801	$10.94M	0.0%	—	—	COM	339382103
—	HERITAGEFINL	555,766	$10.92M	0.0%	—	—	COM	42726X102
FATE	FATETHERAPEUTICS	1,121,180	$10.92M	0.0%	—	—	COM	31189P102
RDWR	RADWARELTD	615,650	$10.88M	0.0%	—	—	ORD	M81873107
—	SOUTHERNNATL	1,066,656	$10.87M	0.0%	—	—	COM	843395104
WSO	WATSCOINC	108,485	$10.84M	0.0%	—	—	COM	942622200
OTEX	OPENTEXTCORP	226,666	$10.81M	0.0%	—	—	COM	683715106
—	PROSHOLDINGS	341,095	$10.75M	0.0%	—	—	COM	74346Y103
NNBR	NNINC	544,808	$10.73M	0.0%	—	—	COM	629337106
—	DSWINC	298,957	$10.72M	0.0%	—	—	CLA	23334L102
—	NCIBUILDING	613,088	$10.71M	0.0%	—	—	COMNEW	628852204
JKS	JINKOSOLARHLDG	380,492	$10.63M	0.0%	—	—	SPONSOREDADR	47759T100
—	WESTPORT	732,217	$10.6M	0.0%	—	—	COMNEW	960908309
MPAA	MOTORCARPTS	397,103	$10.55M	0.0%	—	—	COM	620071100
IDA	IDACORPINC	190,018	$10.54M	0.0%	—	—	COM	451107106
REI	RINGENERGYINC	686,600	$10.48M	0.0%	—	—	COM	76680V108
—	TAUBMANCTRS	147,955	$10.47M	0.0%	—	—	COM	876664103
LCUT	LIFETIMEBRANDS	582,328	$10.4M	0.0%	—	—	COM	53222Q103
—	COLFAXCORP	145,754	$10.4M	0.0%	—	—	COM	194014106
—	TEXTURACORP	409,769	$10.33M	0.0%	—	—	COM	883211104
—	EXCELTRINC	810,794	$10.28M	0.0%	—	—	COM	30068C109
RAIL	FREIGHTCARAMER	441,091	$10.25M	0.0%	—	—	COM	357023100
—	SOUTHJERSEY	182,125	$10.21M	0.0%	—	—	COM	838518108
—	NORTHSTARRLTY	628,258	$10.14M	0.0%	—	—	COM	66704R100
EVR	EVERCOREPARTNERS	182,400	$10.08M	0.0%	—	—	CLASSA	29977A105
DDD	3-DSYSCORP	170,358	$10.08M	0.0%	—	—	COMNEW	88554D205
—	CENTURYLINKINC	305,845	$10.04M	0.0%	—	—	COM	156700106
—	SHIREPLC	67,600	$10.04M	0.0%	—	—	SPONSOREDADR	82481R106
LVS	LASVEGASSANDS	124,160	$10.03M	0.0%	—	—	COM	517834107
—	LORALSPACE&	141,215	$9.988M	0.0%	—	—	COM	543881106
—	MCGRAWHILL	130,904	$9.987M	0.0%	—	—	COM	580645109
—	CHASECORP	316,617	$9.983M	0.0%	—	—	COM	16150R104
EGP	EASTGROUPPPTY	158,657	$9.981M	0.0%	—	—	COM	277276101
KT	KTCORP	718,200	$9.976M	0.0%	—	—	SPONSOREDADR	48268K101
—	APOLLOINVT	1,195,579	$9.935M	0.0%	—	—	COM	03761U106
VOD	VODAFONEGROUP	269,235	$9.911M	0.0%	—	—	SPNSRADRNOPAR	92857W308
—	ROCKVILLEFINL	725,293	$9.857M	0.0%	—	—	COM	774188106
—	NORTHERNTIER	383,100	$9.853M	0.0%	—	—	COMUNREPRPART	665826103
—	TOTALSYSSVCS	323,770	$9.846M	0.0%	—	—	COM	891906109
—	FRONTIER	1,725,942	$9.838M	0.0%	—	—	COM	35906A108
—	CENTURYBANCORP	288,147	$9.829M	0.0%	—	—	CLANONVTG	156432106
SRE	SEMPRAENERGY	101,315	$9.803M	0.0%	—	—	COM	816851109
—	AIRCASTLELTD	503,782	$9.763M	0.0%	—	—	COM	G0129K104
AWK	AMERICANWTR	214,849	$9.754M	0.0%	—	—	COM	030420103
ATR	APTARGROUPINC	147,172	$9.728M	0.0%	—	—	COM	038336103
—	RUCKUSWIRELESS	798,550	$9.71M	0.0%	—	—	COM	781220108
BKH	BLACKHILLS	168,286	$9.701M	0.0%	—	—	COM	092113109
UFPT	UFPTECHNOLOGIES	397,881	$9.692M	0.0%	—	—	COM	902673102
PBF	PBFENERGYINC	375,304	$9.683M	0.0%	—	—	CLA	69318G106
EPI	WISDOMTREETR	508,720	$9.645M	0.0%	—	—	INDIAERNGSFD	97717W422
—	UNIVERSAL	284,787	$9.618M	0.0%	—	—	COM	913837100
—	ELPASOELEC	267,867	$9.571M	0.0%	—	—	COMNEW	283677854
—	CAPEBANCORP	867,609	$9.544M	0.0%	—	—	COM	139209100
INBK	FIRSTINTERNET	419,000	$9.541M	0.0%	—	—	COM	320557101
—	ORBOTECHLTD	619,484	$9.534M	0.0%	—	—	ORD	M75253100
—	AVANIR	2,596,734	$9.53M	0.0%	—	—	CLANEW	05348P401
MSI	MOTOROLASOLUTIONS	148,097	$9.521M	0.0%	—	—	COMNEW	620076307
SILC	SILICOMLTD	152,758	$9.477M	0.0%	—	—	ORD	M84116108
—	SLINDSINC	385,087	$9.458M	0.0%	—	—	COM	784413106
—	CONNECTONE	191,410	$9.371M	0.0%	—	—	COM	20786U101
—	SUNHYDRAULICS	216,037	$9.357M	0.0%	—	—	COM	866942105
APOG	APOGEEENTERPRISES	281,117	$9.342M	0.0%	—	—	COM	037598109
EQR	EQUITYRESIDENTIAL	160,917	$9.332M	0.0%	—	—	SHBENINT	29476L107
—	EVANSBANCORP	410,154	$9.228M	0.0%	—	—	COMNEW	29911Q208
FCN	FTICONSULTING	275,710	$9.192M	0.0%	—	—	COM	302941109
—	BANKCOMMHLDGS	1,362,757	$9.171M	0.0%	—	—	COM	06424J103
—	JMPGROUPINC	1,287,742	$9.156M	0.0%	—	—	COM	46629U107
NBIX	NEUROCRINE	566,643	$9.123M	0.0%	—	—	COM	64125C109
—	ISHARES	800,580	$9.071M	0.0%	—	—	MSCIJAPANETF	464286848
—	KEARNYFINL	611,504	$9.038M	0.0%	—	—	COM	487169104
—	RADISYSCORP	2,501,200	$8.979M	0.0%	—	—	COM	750459109
TXRH	TEXASROADHOUSE	344,202	$8.976M	0.0%	—	—	COM	882681109
MOFG	MIDWESTONEFINL	355,000	$8.96M	0.0%	—	—	COM	598511103
—	SYNAGEVABIOPHARMA	107,069	$8.884M	0.0%	—	—	COM	87159A103
STRT	STRATTECSEC	122,860	$8.874M	0.0%	—	—	COM	863111100
—	PETSMARTINC	127,866	$8.809M	0.0%	—	—	COM	716768106
BGS	B&GFOODSINC	290,230	$8.739M	0.0%	—	—	COM	05508R106
—	CORESITERLTY	281,771	$8.735M	0.0%	—	—	COM	21870Q105
—	VIACOMINCNEW	102,728	$8.731M	0.0%	—	—	CLB	92553P201
—	ELIZABETHARDEN	294,727	$8.697M	0.0%	—	—	COM	28660G106
—	TREVENAINC	1,105,455	$8.689M	0.0%	—	—	COM	89532E109
SMBC	SOUTHERNMO	250,000	$8.64M	0.0%	—	—	COM	843380106
EWY	ISHARES	140,400	$8.635M	0.0%	—	—	MSCISTHKORETF	464286772
—	COMMUNITYBANKERS	2,146,596	$8.629M	0.0%	—	—	COM	203612106
FRBKQ	REPUBLICFIRST	2,239,000	$8.62M	0.0%	—	—	COM	760416107
—	PLATINUMGROUP	8,455,362	$8.503M	0.0%	—	—	COMNEW	72765Q205
JKHY	HENRYJACK&	152,281	$8.492M	0.0%	—	—	COM	426281101
—	UNIONFIRSTMKT	333,070	$8.467M	0.0%	—	—	COM	90662P104
—	CODORUSVY	425,000	$8.461M	0.0%	—	—	COM	192025104
EMN	EASTMANCHEM	98,080	$8.455M	0.0%	—	—	COM	277432100
—	ALAMOSGOLDINC	930,132	$8.407M	0.0%	—	—	COM	011527108
GIII	G-IIIAPPAREL	115,782	$8.288M	0.0%	—	—	COM	36237H101
GPI	GROUP1AUTOMOTIVE	125,404	$8.234M	0.0%	—	—	COM	398905109
—	ALTISOURCE	259,702	$8.196M	0.0%	—	—	CLB	02153W100
MRTN	MARTENTRANS	377,271	$8.119M	0.0%	—	—	COM	573075108
FIS	FIDELITYNATL	151,007	$8.071M	0.0%	—	—	COM	31620M106
—	HFFINLCORP	600,600	$8.048M	0.0%	—	—	COM	404172108
—	WESTELL	2,180,400	$8.046M	0.0%	—	—	CLA	957541105
LMAT	LEMAITREVASCULAR	993,914	$8.021M	0.0%	—	—	COM	525558201
—	HOPFEDBANCORP	684,895	$7.993M	0.0%	—	—	COM	439734104
—	NORTHEASTBANCORP	850,040	$7.956M	0.0%	—	—	COMNEW	663904209
—	HOLLYSYS	363,081	$7.821M	0.0%	—	—	SHS	G45667105
—	S&WSEEDCO	1,040,200	$7.708M	0.0%	—	—	COM	785135104
—	AIRGASINC	72,200	$7.69M	0.0%	—	—	COM	009363102
NVEC	NVECORP	134,600	$7.678M	0.0%	—	—	COMNEW	629445206
—	FRANKLINFINL	386,230	$7.555M	0.0%	—	—	COM	35353C102
—	GIGAMONINC	246,235	$7.483M	0.0%	—	—	COM	37518B102
LMNR	LIMONEIRACO	328,214	$7.444M	0.0%	—	—	COM	532746104
—	FOXCHASEBANCORP	438,865	$7.395M	0.0%	—	—	COM	35137T108
TWI	TITANINTLINC	389,144	$7.39M	0.0%	—	—	COM	88830M102
TILE	INTERFACEINC	359,310	$7.383M	0.0%	—	—	COM	458665304
KEY	KEYCORPNEW	518,195	$7.379M	0.0%	—	—	COM	493267108
CZNC	CITIZENS&	374,209	$7.376M	0.0%	—	—	COM	172922106
—	NUTRACEUTICAL	283,751	$7.375M	0.0%	—	—	COM	67060Y101
BEN	FRANKLINRES	136,054	$7.371M	0.0%	—	—	COM	354613101
—	IMPERIALHLDGS	1,281,900	$7.371M	0.0%	—	—	COM	452834104
NBIS	YANDEXNV	244,031	$7.367M	0.0%	—	—	SHSCLASSA	N97284108
TRS	TRIMASCORP	221,659	$7.359M	0.0%	—	—	COMNEW	896215209
ULBI	ULTRALIFECORP	1,729,841	$7.352M	0.0%	—	—	COM	903899102
BBT	BERKSHIREHILLS	283,647	$7.341M	0.0%	—	—	COM	084680107
—	HOMEFEDBANCORP	470,810	$7.326M	0.0%	—	—	COM	43710G105
—	RPXCORP	449,392	$7.316M	0.0%	—	—	COM	74972G103
SYNA	SYNAPTICSINC	121,759	$7.308M	0.0%	—	—	COM	87157D109
FBIZ	FIRSTBUSFINL	153,880	$7.26M	0.0%	—	—	COM	319390100
—	THORATECCORP	202,035	$7.235M	0.0%	—	—	COMNEW	885175307
WNC	WABASHNATL	520,755	$7.166M	0.0%	—	—	COM	929566107
RVSB	RIVERVIEWBANCORP	2,101,174	$7.165M	0.0%	—	—	COM	769397100
COLB	COLUMBIABKG	251,167	$7.163M	0.0%	—	—	COM	197236102
—	MARRONEBIO	507,846	$7.095M	0.0%	—	—	COM	57165B106
BRO	BROWN&BROWN	228,592	$7.031M	0.0%	—	—	COM	115236101
—	ALEXION	46,205	$7.03M	0.0%	—	—	COM	015351109
PEG	PUBLICSVC	183,484	$6.999M	0.0%	—	—	COM	744573106
—	FIBRIACELULOSE	630,693	$6.975M	0.0%	—	—	SPADRREPCOM	31573A109
—	RAMCO-GERSHENSON	427,379	$6.966M	0.0%	—	—	COMSHBENINT	751452202
—	MERITORINC	568,268	$6.961M	0.0%	—	—	COM	59001K100
—	AOLINC	158,864	$6.954M	0.0%	—	—	COM	00184X105
—	FORESTARGROUP	390,380	$6.949M	0.0%	—	—	COM	346233109
—	BPZRESOURCES	2,168,403	$6.896M	0.0%	—	—	COM	055639108
HDB	HDFCBANKLTD	167,848	$6.887M	0.0%	—	—	ADRREPS3SHS	40415F101
—	CHEVIOTFINL	666,598	$6.886M	0.0%	—	—	COM	16677X105
—	CHIQUITABRANDS	551,510	$6.867M	0.0%	—	—	COM	170032809
—	SOUTHWESTBANCORP	386,800	$6.831M	0.0%	—	—	COM	844767103
CRWS	CROWNCRAFTS	855,068	$6.806M	0.0%	—	—	COM	228309100
—	BONANZACREEK	153,095	$6.797M	0.0%	—	—	COM	097793103
KWR	QUAKERCHEM	85,997	$6.78M	0.0%	—	—	COM	747316107
—	CHESAPEAKE	264,553	$6.778M	0.0%	—	—	COM	165167107
—	SPECTRUM	864,409	$6.777M	0.0%	—	—	COM	84763A108
—	REGULUS	744,960	$6.719M	0.0%	—	—	COM	75915K101
—	GENOCEABIOSCIENCES	369,015	$6.712M	0.0%	—	—	COM	372427104
SCI	SERVICECORP	335,372	$6.667M	0.0%	—	—	COM	817565104
ACWI	ISHARES	114,455	$6.654M	0.0%	—	—	MSCIACWIETF	464288257
—	QEPMIDSTREAM	284,346	$6.648M	0.0%	—	—	COMUNITRPLTD	74735R115
PBI	PITNEYBOWES	255,210	$6.632M	0.0%	—	—	COM	724479100
WOR	WORTHINGTON	171,787	$6.571M	0.0%	—	—	COM	981811102
—	RETAILPPTYS	484,458	$6.56M	0.0%	—	—	CLA	76131V202
—	PFSWEBINC	728,800	$6.552M	0.0%	—	—	COMNEW	717098206
—	IMPAXLABORATORIES	247,779	$6.546M	0.0%	—	—	COM	45256B101
—	EASTERNVA	1,012,971	$6.534M	0.0%	—	—	COM	277196101
CNMD	CONMEDCORP	149,951	$6.515M	0.0%	—	—	COM	207410101
—	PENFORDCORP	453,512	$6.512M	0.0%	—	—	COM	707051108
RJF	RAYMONDJAMES	116,300	$6.505M	0.0%	—	—	COM	754730109
—	KONAGRILLINC	319,005	$6.498M	0.0%	—	—	COM	50047H201
LNN	LINDSAYCORP	73,137	$6.449M	0.0%	—	—	COM	535555106
AEM	AGNICOEAGLE	213,015	$6.445M	0.0%	—	—	COM	008474108
DOX	AMDOCSLTD	137,735	$6.399M	0.0%	—	—	SHS	G02602103
—	ANALOGICCORP	77,570	$6.37M	0.0%	—	—	COMPAR$0.05	032657207
—	M/IHOMESINC	5,964,000	$6.366M	0.0%	—	—	NOTE3.000%3/0	55292PAB1
—	PROGENICS	1,545,614	$6.321M	0.0%	—	—	COM	743187106
—	VMWAREINC	58,310	$6.299M	0.0%	—	—	CLACOM	928563402
—	PERCEPTRONINC	519,294	$6.299M	0.0%	—	—	COM	71361F100
—	SKTELECOMLTD	278,332	$6.282M	0.0%	—	—	SPONSOREDADR	78440P108
SF	STIFELFINL	124,990	$6.22M	0.0%	—	—	COM	860630102
—	YAMANAGOLDINC	708,028	$6.209M	0.0%	—	—	COM	98462Y100
KEP	KOREAELECTRIC	361,560	$6.208M	0.0%	—	—	SPONSOREDADR	500631106
IFF	INTERNATIONAL	64,645	$6.185M	0.0%	—	—	COM	459506101
PCH	POTLATCHCORP	159,629	$6.176M	0.0%	—	—	COM	737630103
—	SPRAGUERESLP	312,426	$6.174M	0.0%	—	—	COMUNITREPLTD	849343108
—	LAPORTEBANCORP	570,213	$6.158M	0.0%	—	—	COM	516651106
—	ATLANTICCOAST	1,368,820	$6.146M	0.0%	—	—	COM	048426100
CYTK	CYTOKINETICS	645,832	$6.135M	0.0%	—	—	COMNEW	23282W605
—	NABORSINDUSTRIES	248,160	$6.117M	0.0%	—	—	SHS	G6359F103
—	CUBANCORPCALIF	332,379	$6.116M	0.0%	—	—	COM	126534106
AMG	AFFILIATED	30,528	$6.107M	0.0%	—	—	COM	008252108
MDXG	MIMEDXGROUP	988,741	$6.061M	0.0%	—	—	COM	602496101
CTRN	CITITRENDSINC	371,265	$6.048M	0.0%	—	—	COM	17306X102
—	PDLBIOPHARMA	721,435	$5.995M	0.0%	—	—	COM	69329Y104
IWF	ISHARES	68,908	$5.963M	0.0%	—	—	RUS1000GRWETF	464287614
—	LNBBANCORPINC	521,780	$5.959M	0.0%	—	—	COM	502100100
—	TASERINTLINC	325,720	$5.957M	0.0%	—	—	COM	87651B104
DTE	DTEENERGYCO	80,162	$5.955M	0.0%	—	—	COM	233331107
—	USGCORP	181,935	$5.953M	0.0%	—	—	COMNEW	903293405
—	MIDDLEBURG	334,900	$5.898M	0.0%	—	—	COM	596094102
STRL	STERLING	678,155	$5.88M	0.0%	—	—	COM	859241101
VCLT	VANGUARD	67,089	$5.854M	0.0%	—	—	LG-TERMCORBD	92206C813
SHBI	SHOREBANCSHARES	614,524	$5.844M	0.0%	—	—	COM	825107105
CCNE	CNBFINLCORP	330,300	$5.84M	0.0%	—	—	COM	126128107
DPZ	DOMINOSPIZZA	75,296	$5.796M	0.0%	—	—	COM	25754A201
—	XENITHBANKSHARES	961,757	$5.722M	0.0%	—	—	COM	98410X105
—	CVENTINC	157,750	$5.703M	0.0%	—	—	COM	23247G109
IROQ	IFBANCORPINC	349,567	$5.694M	0.0%	—	—	COM	44951J105
—	FRESHMKTINC	169,300	$5.688M	0.0%	—	—	COM	35804H106
—	NAVIDEA	3,052,732	$5.648M	0.0%	—	—	COM	63937X103
—	AMAGPHARMACEUTICALS	291,760	$5.645M	0.0%	—	—	COM	00163U106
—	NQMOBILEINC	319,927	$5.634M	0.0%	—	—	ADRREPSTGCLA	64118U108
JLL	JONESLANG	47,400	$5.617M	0.0%	—	—	COM	48020Q107
ATRC	ATRICUREINC	298,510	$5.615M	0.0%	—	—	COM	04963C209
—	VERTEXENERGY	869,700	$5.61M	0.0%	—	—	COM	92534K107
FOXF	FOXFACTORY	295,764	$5.59M	0.0%	—	—	COM	35138V102
—	AMERICANSOFTWARE	549,722	$5.59M	0.0%	—	—	CLA	029683109
ALGN	ALIGNTECHNOLOGY	107,599	$5.573M	0.0%	—	—	COM	016255101
—	COMPANHIA	424,600	$5.567M	0.0%	—	—	SPONADRPFD	20441B407
TLT	ISHARES	50,962	$5.56M	0.0%	—	—	20+YRTRBDETF	464287432
—	RETAILOPPORTUNITY	371,554	$5.551M	0.0%	—	—	COM	76131N101
CWB	SPDRSERIES	114,182	$5.525M	0.0%	—	—	BRCCNVSECSETF	78464A359
BKE	BUCKLEINC	120,287	$5.509M	0.0%	—	—	COM	118440106
—	SVBFINLGROUP	42,772	$5.508M	0.0%	—	—	COM	78486Q101
CNTY	CENTURYCASINOS	758,686	$5.439M	0.0%	—	—	COM	156492100
SCCO	SOUTHERNCOPPER	186,517	$5.43M	0.0%	—	—	COM	84265V105
—	SANDSTORMGOLD	965,266	$5.422M	0.0%	—	—	COMNEW	80013R206
—	GUARANTYBANCORP	380,293	$5.419M	0.0%	—	—	COMNEW	40075T607
III	INFORMATION	1,103,000	$5.416M	0.0%	—	—	COM	45675Y104
CMTL	COMTECH	169,246	$5.392M	0.0%	—	—	COMNEW	205826209
—	PERFORMANTFINL	595,732	$5.391M	0.0%	—	—	COM	71377E105
ACNB	ACNBCORP	290,600	$5.376M	0.0%	—	—	COM	000868109
PKOH	PARKOHIOHLDGS	95,507	$5.363M	0.0%	—	—	COM	700666100
—	CITRIXSYSINC	93,252	$5.355M	0.0%	—	—	COM	177376100
CNC	CENTENECORP	85,402	$5.317M	0.0%	—	—	COM	15135B101
KALU	KAISERALUMINUM	73,545	$5.252M	0.0%	—	—	COMPAR$0.01	483007704
SFST	SOUTHERNFIRST	377,305	$5.233M	0.0%	—	—	COM	842873101
—	CONCURRENT	640,100	$5.23M	0.0%	—	—	COMPAR$.01	206710402
FMNB	FARMERSNATL	673,854	$5.175M	0.0%	—	—	COM	309627107
—	DOMINIONDIAMOND	384,918	$5.166M	0.0%	—	—	COM	257287102
ALK	ALASKAAIRGROUP	55,209	$5.152M	0.0%	—	—	COM	011659109
—	EVOGENELTD	269,409	$5.137M	0.0%	—	—	SHS	M4119S104
EBS	EMERGENT	202,288	$5.111M	0.0%	—	—	COM	29089Q105
IEMG	ISHARESINC	104,020	$5.105M	0.0%	—	—	COREMSCIEMKT	46434G103
—	PACIFICDRILLING	468,475	$5.097M	0.0%	—	—	REGSHS	L7257P106
RHP	RYMANHOSPITALITY	119,438	$5.078M	0.0%	—	—	COM	78377T107
IRBTQ	IROBOTCORP	123,610	$5.074M	0.0%	—	—	COM	462726100
MYGN	MYRIADGENETICS	148,131	$5.065M	0.0%	—	—	COM	62855J104
—	CIMATRONLTD	700,296	$5.056M	0.0%	—	—	ORD	M23798107
—	ISHARES	350,700	$5.043M	0.0%	—	—	MSCITAIWANETF	464286731
—	CHANNELADVISOR	133,520	$5.039M	0.0%	—	—	COM	159179100
MITK	MITEKSYSINC	1,295,407	$5.013M	0.0%	—	—	COMNEW	606710200
NEM	NEWMONTMINING	213,108	$4.995M	0.0%	—	—	COM	651639106
—	HAYNESINTERNATIONAL	92,470	$4.994M	0.0%	—	—	COMNEW	420877201
—	AMERICANRIVER	541,000	$4.993M	0.0%	—	—	COM	029326105
BCO	BRINKSCO	174,427	$4.98M	0.0%	—	—	COM	109696104
—	PLYGEMHLDGS	393,435	$4.969M	0.0%	—	—	COM	72941W100
—	KNIGHTTRANSN	214,760	$4.967M	0.0%	—	—	COM	499064103
—	UNITEDSTATES	179,379	$4.953M	0.0%	—	—	COM	912909108
—	ASBBANCORPINC	278,202	$4.952M	0.0%	—	—	COM	00213T109
—	MDCPARTNERS	215,835	$4.925M	0.0%	—	—	CLASUBVTG	552697104
KRC	KILROYRLTY	83,987	$4.92M	0.0%	—	—	COM	49427F108
FRBA	FIRSTBANK	756,165	$4.915M	0.0%	—	—	COM	31931U102
TREX	TREXCOINC	67,154	$4.913M	0.0%	—	—	COM	89531P105
ESP	ESPEYMFG&	179,582	$4.894M	0.0%	—	—	COM	296650104
ENS	ENERSYS	70,609	$4.893M	0.0%	—	—	COM	29275Y102
FSBW	FSBANCORPINC	297,676	$4.882M	0.0%	—	—	COM	30263Y104
—	MODELNINC	481,097	$4.864M	0.0%	—	—	COM	607525102
GFF	GRIFFONCORP	406,900	$4.859M	0.0%	—	—	COM	398433102
—	HEIDRICK&	242,100	$4.859M	0.0%	—	—	COM	422819102
LZB	LAZBOYINC	178,084	$4.826M	0.0%	—	—	COM	505336107
—	WASHINGTONFIRST	327,928	$4.801M	0.0%	—	—	COM	940730104
—	AMERICAMOVIL	241,266	$4.797M	0.0%	—	—	SPONADRLSHS	02364W105
—	EPIZYMEINC	209,781	$4.777M	0.0%	—	—	COM	29428V104
BTI	BRITISHAMERN	42,700	$4.758M	0.0%	—	—	SPONSOREDADR	110448107
HP	HELMERICH&	44,179	$4.752M	0.0%	—	—	COM	423452101
—	MONARCHFINANCIAL	387,288	$4.748M	0.0%	—	—	COM	60907Q100
EG	EVERESTREGROUP	30,951	$4.737M	0.0%	—	—	COM	G3223R108
GGAL	GRUPOFINANCIERO	380,415	$4.683M	0.0%	—	—	SPADR10SHB	399909100
UMC	UNITED	2,236,400	$4.652M	0.0%	—	—	SPONADRNEW	910873405
—	MENTORGRAPHICS	210,800	$4.642M	0.0%	—	—	COM	587200106
—	SIXFLAGSENTMT	115,583	$4.641M	0.0%	—	—	COM	83001A102
—	XUEDAEDGROUP	859,214	$4.64M	0.0%	—	—	SPONSOREDADR	98418W109
IART	INTEGRA	100,550	$4.624M	0.0%	—	—	COMNEW	457985208
—	C&JENERGYSVCS	158,470	$4.621M	0.0%	—	—	COM	12467B304
—	CVRREFNGLP	198,105	$4.612M	0.0%	—	—	COMUNITREPLT	12663P107
—	DISCOVERY	2,144,485	$4.611M	0.0%	—	—	COMNEW	254668403
—	AMERICANRLTY	326,156	$4.573M	0.0%	—	—	COM	02917T104
LXU	LSBINDSINC	121,463	$4.545M	0.0%	—	—	COM	502160104
CSGS	CSGSYSINTL	173,994	$4.531M	0.0%	—	—	COM	126349109
SHG	SHINHANFINANCIAL	102,404	$4.501M	0.0%	—	—	SPNADRRESTRD	824596100
—	AXIALLCORP	99,695	$4.478M	0.0%	—	—	COM	05463D100
—	POAGEBANKSHARES	315,817	$4.453M	0.0%	—	—	COM	730206109
—	ZAISFINLCORP	266,729	$4.444M	0.0%	—	—	COM	98886K108
—	DNBFINLCORP	224,008	$4.435M	0.0%	—	—	COM	233237106
—	CAINC	141,443	$4.381M	0.0%	—	—	COM	12673P105
—	EXELIXISINC	4,865,000	$4.375M	0.0%	—	—	NOTE4.250%8/1	30161QAC8
—	FINISHLINEINC	160,874	$4.358M	0.0%	—	—	CLA	317923100
—	BREPROPERTIES	69,143	$4.341M	0.0%	—	—	CLA	05564E106
—	APARTMENTINVT	142,388	$4.303M	0.0%	—	—	CLA	03748R101
GORO	GOLDRESOURCE	896,046	$4.283M	0.0%	—	—	COM	38068T105
—	GSVCAPCORP	421,575	$4.275M	0.0%	—	—	COM	36191J101
ASRV	AMERISERVFINL	1,108,873	$4.269M	0.0%	—	—	COM	03074A102
—	REXNORDCORP	144,205	$4.179M	0.0%	—	—	COM	76169B102
ATHM	AUTOHOMEINC	108,668	$4.174M	0.0%	—	—	SPADRRPCLA	05278C107
ACWX	ISHARES	89,585	$4.172M	0.0%	—	—	MSCIACWIUSETF	464288240
—	SOLARSRCAP	243,510	$4.167M	0.0%	—	—	COM	83416M105
—	SPRINGLEAFHLDGS	165,556	$4.164M	0.0%	—	—	COM	85172J101
GLRE	GREENLIGHT	126,678	$4.155M	0.0%	—	—	CLASSA	G4095J109
PPC	PILGRIMSPRIDE	197,665	$4.135M	0.0%	—	—	COM	72147K108
EME	EMCORGROUPINC	88,377	$4.135M	0.0%	—	—	COM	29084Q100
RSG	REPUBLICSVCS	120,842	$4.128M	0.0%	—	—	COM	760759100
SSNC	SS&CTECHNOLOGIES	102,968	$4.12M	0.0%	—	—	COM	78467J100
—	MACKINACFINL	328,796	$4.12M	0.0%	—	—	COM	554571109
—	DELHAIZEGROUP	56,600	$4.113M	0.0%	—	—	SPONSOREDADR	29759W101
LNG	CHENIEREENERGY	74,235	$4.109M	0.0%	—	—	COMNEW	16411R208
ACAD	ACADIA	168,754	$4.106M	0.0%	—	—	COM	004225108
FCBC	FIRSTCMNTY	249,911	$4.089M	0.0%	—	—	COM	31983A103
—	ANGLOGOLDASHANTI	239,265	$4.087M	0.0%	—	—	SPONSOREDADR	035128206
—	SUPREMEINDS	527,900	$4.07M	0.0%	—	—	CLA	868607102
—	SYMETRAFINL	205,236	$4.068M	0.0%	—	—	COM	87151Q106
ING	INGGROEPNV	281,100	$4.006M	0.0%	—	—	SPONSOREDADR	456837103
—	TEXTAINERGROUP	104,644	$4.005M	0.0%	—	—	SHS	G8766E109
—	SUNGYMOBILE	190,673	$3.987M	0.0%	—	—	ADRREPORDA	86737M100
—	SUSSEXBANCORP	443,389	$3.946M	0.0%	—	—	COM	869245100
—	MONTPELIERRE	131,801	$3.922M	0.0%	—	—	SHS	G62185106
—	NCIINC	367,900	$3.911M	0.0%	—	—	CLA	62886K104
—	HOMELNSERVICING	180,636	$3.902M	0.0%	—	—	ORDSHS	G6648D109
—	ADVENTSOFTWARE	132,557	$3.892M	0.0%	—	—	COM	007974108
RGEN	REPLIGENCORP	302,194	$3.886M	0.0%	—	—	COM	759916109
MPT	MEDICALPPTYS	303,833	$3.886M	0.0%	—	—	COM	58463J304
—	LUMENISLTD	342,510	$3.863M	0.0%	—	—	SHSCLB	M6778Q121
CAE	CAEINC	291,904	$3.848M	0.0%	—	—	COM	124765108
—	ARRISGROUPINC	136,533	$3.847M	0.0%	—	—	COM	04270V106
ED	CONSOLIDATED	71,660	$3.845M	0.0%	—	—	COM	209115104
—	VALLEYFINL	338,700	$3.827M	0.0%	—	—	COM	919629105
UNF	UNIFIRSTCORP	34,730	$3.818M	0.0%	—	—	COM	904708104
—	SYNTELINC	42,399	$3.812M	0.0%	—	—	COM	87162H103
—	ATLASENERGY	88,560	$3.812M	0.0%	—	—	COMUNITSLP	04930A104
GRMN	GARMINLTD	68,790	$3.802M	0.0%	—	—	SHS	H2906T109
HY	HYSTERYALE	38,886	$3.791M	0.0%	—	—	CLA	449172105
—	MAGELLANHEALTH	63,872	$3.791M	0.0%	—	—	COMNEW	559079207
—	CAPELLAEDUCATION	59,836	$3.779M	0.0%	—	—	COM	139594105
RMBS	RAMBUSINCDEL	351,036	$3.774M	0.0%	—	—	COM	750917106
—	BARCLAYSBKPLC	62,209	$3.771M	0.0%	—	—	IPMSINDIAETN	06739F291
—	ESSABANCORP	343,118	$3.73M	0.0%	—	—	COM	29667D104
—	COMPUTERSCIENCES	61,260	$3.726M	0.0%	—	—	COM	205363104
—	CHEROKEEINC	267,415	$3.725M	0.0%	—	—	COM	16444H102
—	WELLESLEYBANCORP	193,801	$3.702M	0.0%	—	—	COM	949485106
PPG	PPGINDSINC	19,063	$3.687M	0.0%	—	—	COM	693506107
—	RMGNETWORKS	650,000	$3.666M	0.0%	—	—	COM	74966K102
—	QUESTCOR	55,452	$3.601M	0.0%	—	—	COM	74835Y101
—	QUALITYSYSINC	212,932	$3.594M	0.0%	—	—	COM	747582104
—	BANROCORP	7,469,786	$3.587M	0.0%	—	—	COM	066800103
—	VERIFONESYS	105,245	$3.559M	0.0%	—	—	COM	92342Y109
M	MACYSINC	59,923	$3.553M	0.0%	—	—	COM	55616P104
BDN	BRANDYWINERLTY	244,718	$3.539M	0.0%	—	—	SHBENINTNEW	105368203
—	KOFAXLTD	407,212	$3.531M	0.0%	—	—	COMUSD	G5307C105
PEGA	PEGASYSTEMSINC	98,898	$3.493M	0.0%	—	—	COM	705573103
SFBC	SOUNDFINL	199,343	$3.469M	0.0%	—	—	COM	83607A100
KLIC	KULICKE&SOFFA	273,328	$3.447M	0.0%	—	—	COM	501242101
—	CARATHERAPEUTICS	184,600	$3.435M	0.0%	—	—	COM	140755109
—	UNITEDCMNTY	871,554	$3.416M	0.0%	—	—	COM	909839102
BSRR	SIERRABANCORP	213,320	$3.396M	0.0%	—	—	COM	82620P102
BMA	BANCOMACROSA	120,353	$3.388M	0.0%	—	—	SPONADRB	05961W105
TU	TELUSCORP	93,915	$3.375M	0.0%	—	—	COM	87971M103
—	POWERSECURE	141,624	$3.32M	0.0%	—	—	COM	73936N105
TTWO	TAKE-TWO	151,151	$3.315M	0.0%	—	—	COM	874054109
—	INTERCEPT	10,015	$3.303M	0.0%	—	—	COM	45845P108
—	FIRSTWVA	170,173	$3.303M	0.0%	—	—	COM	337493100
MATV	SCHWEITZER-MAUDUIT	77,219	$3.288M	0.0%	—	—	COM	808541106
PRLB	PROTOLABSINC	48,579	$3.287M	0.0%	—	—	COM	743713109
NOK	NOKIACORP	446,364	$3.277M	0.0%	—	—	SPONSOREDADR	654902204
SIF	SIFCOINDSINC	107,325	$3.277M	0.0%	—	—	COM	826546103
—	PACIFICSUNWEAR	1,097,485	$3.26M	0.0%	—	—	COM	694873100
—	TIBCOSOFTWARE	3,195,000	$3.207M	0.0%	—	—	NOTE2.250%5/0	88632QAB9
—	AUSPEX	104,210	$3.205M	0.0%	—	—	COM	05211J102
—	INTEGRATED	260,780	$3.189M	0.0%	—	—	COM	458118106
—	SILICONIMAGE	458,044	$3.161M	0.0%	—	—	COM	82705T102
GLBZ	GLENBURNIE	265,178	$3.156M	0.0%	—	—	COM	377407101
—	HOSPITALITY	109,490	$3.144M	0.0%	—	—	COMSHBENINT	44106M102
—	SEACHANGEINTL	300,827	$3.141M	0.0%	—	—	COM	811699107
HSY	HERSHEYCO	29,895	$3.121M	0.0%	—	—	COM	427866108
—	MARLINBUSINESS	149,225	$3.106M	0.0%	—	—	COM	571157106
BBSI	BARRETTBUSINESS	52,023	$3.099M	0.0%	—	—	COM	068463108
GLW	CORNINGINC	148,760	$3.097M	0.0%	—	—	COM	219350105
—	APCOOIL&GAS	213,021	$3.078M	0.0%	—	—	SHS	G0471F109
—	MASONITEINTL	53,904	$3.047M	0.0%	—	—	COM	575385109
ABBV	ABBVIEINC	59,223	$3.044M	0.0%	—	—	COM	00287Y109
UHAL	AMERCO	12,980	$3.013M	0.0%	—	—	COM	023586100
HRL	HORMELFOODS	61,045	$3.008M	0.0%	—	—	COM	440452100
RCI	ROGERS	72,543	$3.006M	0.0%	—	—	CLB	775109200
—	INLANDREAL	284,510	$3.002M	0.0%	—	—	COMNEW	457461200
CVI	CVRENERGYINC	70,952	$2.997M	0.0%	—	—	COM	12662P108
—	CLIFFSNATRES	146,393	$2.995M	0.0%	—	—	COM	18683K101
TIPT	TIPTREEFINL	399,196	$2.994M	0.0%	—	—	CLA	88822Q103
IWD	ISHARES	30,990	$2.991M	0.0%	—	—	RUS1000VALETF	464287598
WIT	WIPROLTD	221,890	$2.973M	0.0%	—	—	SPONADR1SH	97651M109
—	ZAGGINC	642,800	$2.97M	0.0%	—	—	COM	98884U108
ALGT	ALLEGIANTTRAVEL	26,516	$2.968M	0.0%	—	—	COM	01748X102
OLN	OLINCORP	106,539	$2.942M	0.0%	—	—	COMPAR$1	680665205
FLR	FLUORCORPNEW	37,740	$2.934M	0.0%	—	—	COM	343412102
—	KERYX	172,078	$2.933M	0.0%	—	—	COM	492515101
—	XOMACORPDEL	560,267	$2.919M	0.0%	—	—	COM	98419J107
—	CYNOSUREINC	99,100	$2.904M	0.0%	—	—	CLA	232577205
—	GILEADSCIENCES	930,000	$2.893M	0.0%	—	—	NOTE1.625%5/0	375558AP8
—	TOWERFINANCIAL	113,730	$2.824M	0.0%	—	—	COM	891769101
—	CHEMBIODIAGNOSTICS	820,280	$2.814M	0.0%	—	—	COMNEW	163572209
—	JACKSONVILLE	266,648	$2.813M	0.0%	—	—	COMNEW	469249205
—	AMERICANCAP	200,000	$2.808M	0.0%	—	—	COM	02504D108
—	EZCHIPSEMICONDUCTOR	110,800	$2.808M	0.0%	—	—	ORD	M4146Y108
—	JETPAYCORP	1,150,428	$2.807M	0.0%	—	—	COM	477177109
—	ALLIEDWRLD	26,816	$2.767M	0.0%	—	—	SHS	H01531104
—	AVGTECHNOLOGIES	131,761	$2.762M	0.0%	—	—	SHS	N07831105
—	NOODLES&CO	69,925	$2.76M	0.0%	—	—	CLA	65540B105
—	BANKMUTUAL	435,239	$2.759M	0.0%	—	—	COM	063750103
GOOD	GLADSTONECOML	158,730	$2.752M	0.0%	—	—	COM	376536108
AAXJ	ISHARES	46,460	$2.746M	0.0%	—	—	MSCIACASIAETF	464288182
—	AEROPOSTALE	540,242	$2.712M	0.0%	—	—	COM	007865108
EBMT	EAGLEBANCORP	241,200	$2.689M	0.0%	—	—	COM	26942G100
IIIN	INSTEELINDUSTRIES	136,611	$2.687M	0.0%	—	—	COM	45774W108
—	SIGMAALDRICH	28,772	$2.687M	0.0%	—	—	COM	826552101
—	ETRADEFINANCIAL	116,500	$2.682M	0.0%	—	—	COMNEW	269246401
—	VISTAPRINTNV	54,111	$2.663M	0.0%	—	—	SHS	N93540107
—	ECHOGLOBAL	144,915	$2.655M	0.0%	—	—	COM	27875T101
—	B/EAEROSPACE	30,575	$2.654M	0.0%	—	—	COM	073302101
—	NAVIOSMARITIME	724,340	$2.651M	0.0%	—	—	SHS	Y62159101
—	OLDPOINTFINL	153,778	$2.607M	0.0%	—	—	COM	680194107
EGY	VAALCOENERGY	302,288	$2.585M	0.0%	—	—	COMNEW	91851C201
—	MALVERNBANCORP	248,923	$2.574M	0.0%	—	—	COM	561409103
LBTYAUSD	LIBERTYGLOBAL	61,613	$2.563M	0.0%	—	—	SHSCLA	G5480U104
—	L-3COMMUNICATIONS	21,638	$2.556M	0.0%	—	—	COM	502424104
AVA	AVISTACORP	83,300	$2.553M	0.0%	—	—	COM	05379B107
—	MORGANSTANLEY	130,438	$2.546M	0.0%	—	—	COM	61745C105
—	HEALTHCARETR	222,668	$2.536M	0.0%	—	—	CLA	42225P105
—	POSTPPTYSINC	50,974	$2.503M	0.0%	—	—	COM	737464107
—	MAGNUMHUNTER	294,237	$2.501M	0.0%	—	—	COM	55973B102
—	WESTCORP	103,840	$2.485M	0.0%	—	—	COM	952355204
—	PCMINC	251,556	$2.46M	0.0%	—	—	COM	69323K100
—	PETROLOGISTICS	197,105	$2.452M	0.0%	—	—	UNITLTDPTHINT	71672U101
—	INTERVALLEISURE	93,466	$2.443M	0.0%	—	—	COM	46113M108
—	DRESSER-RAND	41,595	$2.43M	0.0%	—	—	COM	261608103
EDN	EMPRESADISTY	326,154	$2.414M	0.0%	—	—	SPONADR	29244A102
—	LANNETINC	66,850	$2.388M	0.0%	—	—	COM	516012101
—	WAUSAUPAPER	186,233	$2.371M	0.0%	—	—	COM	943315101
—	SUPERVALUINC	345,767	$2.365M	0.0%	—	—	COM	868536103
GRFS	GRIFOLSSA	56,800	$2.346M	0.0%	—	—	SPADRREPBNVT	398438408
—	HAWAIIANHOLDINGS	168,000	$2.345M	0.0%	—	—	COM	419879101
CRUS	CIRRUSLOGIC	117,610	$2.337M	0.0%	—	—	COM	172755100
—	GENERALCABLE	91,087	$2.333M	0.0%	—	—	COM	369300108
—	FOOTLOCKERINC	49,300	$2.316M	0.0%	—	—	COM	344849104
CATY	CATHAYGEN	91,285	$2.299M	0.0%	—	—	COM	149150104
PLXS	PLEXUSCORP	57,300	$2.296M	0.0%	—	—	COM	729132100
FCCO	FIRSTCMNTY	203,425	$2.274M	0.0%	—	—	COM	319835104
—	CENTRALVALLEY	194,909	$2.243M	0.0%	—	—	COM	155685100
CUBI	CUSTOMERSBANCORP	107,200	$2.237M	0.0%	—	—	COM	23204G100
MCBK	MADISONCNTY	123,935	$2.231M	0.0%	—	—	COM	556777100
—	SPECTRANETICS	73,300	$2.222M	0.0%	—	—	COM	84760C107
HBAN	HUNTINGTON	222,916	$2.222M	0.0%	—	—	COM	446150104
—	CAPITOLACQUISITION	219,800	$2.22M	0.0%	—	—	UNIT99/99/9999	14056V204
TFSL	TFSFINLCORP	178,047	$2.213M	0.0%	—	—	COM	87240R107
TBRG	COMPUTERPROGRAMS	34,221	$2.211M	0.0%	—	—	COM	205306103
—	AMERICANINTL	108,064	$2.209M	0.0%	—	—	*WEXP01/19/202	026874156
RGR	STURMRUGER&	36,910	$2.207M	0.0%	—	—	COM	864159108
—	COMPUTERTASK	129,800	$2.206M	0.0%	—	—	COM	205477102
HFBL	HOMEFEDBANCORP	110,980	$2.191M	0.0%	—	—	COM	43708L108
WBBW	WESTBURYBANCORP	149,058	$2.182M	0.0%	—	—	COM	95727P106
PETS	PETMEDEXPRESS	161,111	$2.161M	0.0%	—	—	COM	716382106
—	AMTRUSTFINL	56,826	$2.137M	0.0%	—	—	COM	032359309
—	TGCINDSINC	358,574	$2.134M	0.0%	—	—	COMNEW	872417308
NWFL	NORWOODFINANCIAL	75,379	$2.126M	0.0%	—	—	COM	669549107
—	NEVSUNRESLTD	628,368	$2.118M	0.0%	—	—	COM	64156L101
NAK	NORTHERNDYNASTY	2,144,401	$2.117M	0.0%	—	—	COMNEW	66510M204
HFWA	HERITAGEFINL	124,375	$2.104M	0.0%	—	—	COM	42722X106
—	CENTRALFED	1,342,735	$2.081M	0.0%	—	—	COMNEW	15346Q202
BMRN	BIOMARIN	30,477	$2.079M	0.0%	—	—	COM	09061G101
—	EXACTECHINC	92,000	$2.075M	0.0%	—	—	COM	30064E109
—	MULTIMEDIAGAMES	71,359	$2.072M	0.0%	—	—	COM	625453105
—	BIODELINC	752,615	$2.055M	0.0%	—	—	COMNEW	09064M204
—	LUMINEXCORP	113,459	$2.055M	0.0%	—	—	COM	55027E102
VNDA	VANDAPHARMACEUTICALS	126,400	$2.054M	0.0%	—	—	COM	921659108
—	OMGROUPINC	61,721	$2.051M	0.0%	—	—	COM	670872100
KEQU	KEWAUNEE	125,700	$2.049M	0.0%	—	—	COM	492854104
HWKN	HAWKINSINC	55,778	$2.049M	0.0%	—	—	COM	420261109
—	KRISPYKREME	114,665	$2.033M	0.0%	—	—	COM	501014104
—	FEDFIRSTFINL	100,937	$2.029M	0.0%	—	—	COM	31429C101
VRE	MACKCALIRLTY	96,885	$2.015M	0.0%	—	—	COM	554489104
IMRSQ	IMRISINC	1,272,800	$1.998M	0.0%	—	—	COM	45322N105
—	HORIZONPHARMA	129,670	$1.96M	0.0%	—	—	COM	44047T109
H	HYATTHOTELS	36,245	$1.95M	0.0%	—	—	COMCLA	448579102
WRLD	WORLDACCEP	25,939	$1.947M	0.0%	—	—	COM	981419104
—	HOLOGICINC	1,700,000	$1.944M	0.0%	—	—	FRNT2.000%12/1	436440AB7
—	NUTRISYSINC	127,800	$1.926M	0.0%	—	—	COM	67069D108
—	CHINDEX	100,780	$1.923M	0.0%	—	—	COM	169467107
SGI	TEMPURSEALY	37,955	$1.923M	0.0%	—	—	COM	88023U101
ALX	ALEXANDERSINC	5,305	$1.915M	0.0%	—	—	COM	014752109
HIW	HIGHWOODSPPTYS	49,500	$1.901M	0.0%	—	—	COM	431284108
WAL	WESTERNALLIANCE	76,651	$1.886M	0.0%	—	—	COM	957638109
ENPH	ENPHASEENERGY	253,415	$1.865M	0.0%	—	—	COM	29355A107
—	VIMPELCOMLTD	205,500	$1.856M	0.0%	—	—	SPONSOREDADR	92719A106
—	BANKKYFINL	49,416	$1.855M	0.0%	—	—	COM	062896105
FF	FUTUREFUEL	90,746	$1.842M	0.0%	—	—	COM	36116M106
—	CORELABORATORIES	9,269	$1.839M	0.0%	—	—	COM	N22717107
—	SAFEWAYINC	49,658	$1.835M	0.0%	—	—	COMNEW	786514208
RDN	RADIANGROUP	122,084	$1.835M	0.0%	—	—	COM	750236101
—	MEASUREMENT	27,025	$1.833M	0.0%	—	—	COM	583421102
—	MERCHANTS	55,756	$1.818M	0.0%	—	—	COM	588448100
—	IDSYSTEMSINC	319,800	$1.816M	0.0%	—	—	COM	449489103
—	FIRSTCAPITAL	430,021	$1.806M	0.0%	—	—	COM	319438107
TZOO	TRAVELZOOINC	78,773	$1.804M	0.0%	—	—	COMNEW	89421Q205
—	ONEIDAFINL	144,158	$1.796M	0.0%	—	—	COM	682479100
—	SMITH&WESSON	121,946	$1.783M	0.0%	—	—	COM	831756101
—	WORLDPTTERMS	85,700	$1.778M	0.0%	—	—	UNITREPLTDPT	98159G107
MTRX	MATRIXSVCCO	52,328	$1.768M	0.0%	—	—	COM	576853105
—	SCHNITZERSTL	61,250	$1.767M	0.0%	—	—	CLA	806882106
—	SEADRILLLIMITED	49,843	$1.755M	0.0%	—	—	SHS	G7945E105
DB	DEUTSCHEBANK	38,518	$1.724M	0.0%	—	—	NAMENAKT	D18190898
—	PRICELINECOM	1,215,000	$1.72M	0.0%	—	—	DEBT1.000%3/1	741503AQ9
—	M&TBKCORP	35,886	$1.715M	0.0%	—	—	*WEXP12/23/201	55261F112
—	MAIDENHOLDINGS	136,312	$1.702M	0.0%	—	—	SHS	G5753U112
UTHR	UNITEDTHERAPEUTICS	17,999	$1.692M	0.0%	—	—	COM	91307C102
LGND	LIGAND	25,120	$1.69M	0.0%	—	—	COMNEW	53220K504
—	ONCOMED	50,000	$1.682M	0.0%	—	—	COM	68234X102
NPK	NATIONALPRESTO	21,517	$1.679M	0.0%	—	—	COM	637215104
—	KEYWHLDGCORP	89,660	$1.678M	0.0%	—	—	COM	493723100
—	ACTUATECORP	276,621	$1.665M	0.0%	—	—	COM	00508B102
—	NUVASIVEINC	1,400,000	$1.663M	0.0%	—	—	NOTE2.750%7/0	670704AC9
—	BIODELIVERY	194,531	$1.642M	0.0%	—	—	COM	09060J106
TSCO	TRACTORSUPPLY	22,979	$1.623M	0.0%	—	—	COM	892356106
—	CAROLINATRBK	385,312	$1.618M	0.0%	—	—	COM	144200102
—	ALTRAINDL	1,135,000	$1.614M	0.0%	—	—	NOTE2.750%3/0	02208RAE6
—	BROCADE	150,794	$1.6M	0.0%	—	—	COMNEW	111621306
CLNE	CLEANENERGY	178,900	$1.599M	0.0%	—	—	COM	184499101
—	TRIPLE-SMGMT	98,623	$1.592M	0.0%	—	—	CLB	896749108
TKC	TURKCELLILETISIM	114,018	$1.57M	0.0%	—	—	SPONADRNEW	900111204
—	STAMPSCOMINC	46,459	$1.559M	0.0%	—	—	COMNEW	852857200
XLV	SELECTSECTOR	26,660	$1.559M	0.0%	—	—	SBIHEALTHCARE	81369Y209
—	SCORPIOBULKERS	154,144	$1.558M	0.0%	—	—	SHS	Y7546A106
—	CHIMERIXINC	68,066	$1.555M	0.0%	—	—	COM	16934W106
MTD	METTLERTOLEDO	6,570	$1.548M	0.0%	—	—	COM	592688105
OHI	OMEGAHEALTHCARE	46,100	$1.545M	0.0%	—	—	COM	681936100
AMBA	AMBARELLAINC	56,834	$1.518M	0.0%	—	—	SHS	G037AX101
—	SOLARWINDSINC	35,178	$1.5M	0.0%	—	—	COM	83416B109
—	IONGEOPHYSICAL	355,909	$1.498M	0.0%	—	—	COM	462044108
—	ITERISINC	752,400	$1.49M	0.0%	—	—	COM	46564T107
—	INTERNATIONAL	43,726	$1.486M	0.0%	—	—	CLA	460335201
—	CUBIST	577,000	$1.474M	0.0%	—	—	NOTE2.500%11/0	229678AD9
—	AMERICANSCIENCE	21,868	$1.469M	0.0%	—	—	COM	029429107
DMRC	DIGIMARCCORP	46,700	$1.466M	0.0%	—	—	COM	25381B101
—	ENSERVCOCORP	599,418	$1.463M	0.0%	—	—	COM	29358Y102
CHMG	CHEMUNGFINL	53,627	$1.454M	0.0%	—	—	COM	164024101
—	CASMEDSYSINC	668,867	$1.451M	0.0%	—	—	COMPAR$0.004	124769209
—	GENTIVAHEALTH	157,165	$1.433M	0.0%	—	—	COM	37247A102
NICE	NICESYSLTD	31,950	$1.427M	0.0%	—	—	SPONSOREDADR	653656108
—	SCICLONE	313,012	$1.424M	0.0%	—	—	COM	80862K104
—	ALLIANTTECHSYSTEMS	9,859	$1.401M	0.0%	—	—	COM	018804104
—	ASHLANDINCNEW	13,800	$1.373M	0.0%	—	—	COM	044209104
—	BARCLAYSBKPLC	48,350	$1.372M	0.0%	—	—	IPTNICKELETN	06740P213
—	SALIXPHARMACEUTICALS	610,000	$1.367M	0.0%	—	—	NOTE2.750%5/1	795435AC0
—	COMMUNITYBK	60,696	$1.366M	0.0%	—	—	COM	203599105
GNW	GENWORTHFINL	76,685	$1.359M	0.0%	—	—	COMCLA	37247D106
—	TRWAUTOMOTIVE	490,000	$1.358M	0.0%	—	—	NOTE3.500%12/0	87264MAH2
—	CONTINENTAL	570,000	$1.355M	0.0%	—	—	NOTE4.500%1/1	210795PU8
IDT	IDTCORP	80,966	$1.348M	0.0%	—	—	CLBNEW	448947507
—	MOMENTA	115,580	$1.347M	0.0%	—	—	COM	60877T100
—	POZENINC	167,727	$1.342M	0.0%	—	—	COM	73941U102
USNA	USANAHEALTH	17,782	$1.34M	0.0%	—	—	COM	90328M107
—	OCEANSHORE	93,766	$1.333M	0.0%	—	—	COM	67501R103
—	NEKTARTHERAPEUTICS	108,200	$1.311M	0.0%	—	—	COM	640268108
WST	WESTPHARMACEUTICAL	29,600	$1.304M	0.0%	—	—	COM	955306105
—	SHUTTERFLYINC	30,500	$1.302M	0.0%	—	—	COM	82568P304
RIG	TRANSOCEANLTD	31,417	$1.297M	0.0%	—	—	REGSHS	H8817H100
—	GOLDENSTARRES	2,143,981	$1.294M	0.0%	—	—	COM	38119T104
COF	CAPITALONE	16,750	$1.293M	0.0%	—	—	COM	14040H105
—	AKORNINC	58,482	$1.287M	0.0%	—	—	COM	009728106
—	UMPQUAHLDGS	68,429	$1.275M	0.0%	—	—	COM	904214103
—	ORBITZWORLDWIDE	162,228	$1.272M	0.0%	—	—	COM	68557K109
ETD	ETHANALLEN	49,927	$1.271M	0.0%	—	—	COM	297602104
—	RITEAIDCORP	202,490	$1.27M	0.0%	—	—	COM	767754104
—	XILINXINC	675,000	$1.265M	0.0%	—	—	NOTE2.625%6/1	983919AF8
—	INTELIQUENTINC	86,611	$1.258M	0.0%	—	—	COM	45825N107
PGR	PROGRESSIVE	51,923	$1.257M	0.0%	—	—	COM	743315103
TGT	TARGETCORP	20,762	$1.256M	0.0%	—	—	COM	87612E106
GRC	GORMANRUPPCO	39,500	$1.256M	0.0%	—	—	COM	383082104
MAR	MARRIOTTINTL	22,401	$1.255M	0.0%	—	—	CLA	571903202
NEU	NEWMARKETCORP	3,208	$1.254M	0.0%	—	—	COM	651587107
HCI	HCIGROUPINC	34,254	$1.247M	0.0%	—	—	COM	40416E103
TMO	THERMOFISHER	10,329	$1.242M	0.0%	—	—	COM	883556102
CMC	COMMERCIAL	65,100	$1.229M	0.0%	—	—	COM	201723103
DDS	DILLARDSINC	13,195	$1.219M	0.0%	—	—	CLA	254067101
—	ALLIANCEFIBER	82,500	$1.194M	0.0%	—	—	COMNEW	018680306
SUI	SUNCMNTYSINC	26,400	$1.19M	0.0%	—	—	COM	866674104
BBBY	OVERSTOCKCOM	60,390	$1.19M	0.0%	—	—	COM	690370101
CACC	CREDITACCEP	8,300	$1.18M	0.0%	—	—	COM	225310101
WSM	WILLIAMSSONOMA	17,700	$1.18M	0.0%	—	—	COM	969904101
—	CAPSTEADMTG	93,105	$1.178M	0.0%	—	—	COMNOPAR	14067E506
—	AMBOWEDHLDG	863,400	$1.178M	0.0%	—	—	ADRREPSTGCLA	02322P101
PDFS	PDFSOLUTIONS	64,193	$1.166M	0.0%	—	—	COM	693282105
—	STRAYEREDINC	25,115	$1.166M	0.0%	—	—	COM	863236105
—	BLYTHINC	108,455	$1.164M	0.0%	—	—	COMNEW	09643P207
NFG	NATIONALFUEL	16,586	$1.162M	0.0%	—	—	COM	636180101
—	XOGROUPINC	113,580	$1.152M	0.0%	—	—	COM	983772104
—	MICRONTECHNOLOGY	455,000	$1.142M	0.0%	—	—	NOTE1.875%8/0	595112AR4
SRPT	SAREPTA	47,400	$1.139M	0.0%	—	—	COM	803607100
—	COMMUNITYHEALTH	18,834,700	$1.139M	0.0%	—	—	RIGHT01/27/2016	203668116
MERC	MERCERINTLINC	150,000	$1.125M	0.0%	—	—	COM	588056101
—	LYONWILLIAM	40,702	$1.124M	0.0%	—	—	CLANEW	552074700
HAFC	HANMIFINLCORP	48,207	$1.123M	0.0%	—	—	COMNEW	410495204
—	MEDIDATASOLUTIONS	20,320	$1.104M	0.0%	—	—	COM	58471A105
HALO	HALOZYME	85,000	$1.08M	0.0%	—	—	COM	40637H109
—	CAESARSENTMT	56,565	$1.075M	0.0%	—	—	COM	127686103
RPM	RPMINTLINC	25,600	$1.071M	0.0%	—	—	COM	749685103
AVY	AVERYDENNISON	21,100	$1.069M	0.0%	—	—	COM	053611109
—	GREENBRIERCOS	750,000	$1.058M	0.0%	—	—	NOTE3.500%4/0	393657AH4
PBA	PEMBINAPIPELINE	27,554	$1.048M	0.0%	—	—	COM	706327103
—	INSULETCORP	574,000	$1.04M	0.0%	—	—	NOTE3.750%6/1	45784PAC5
VET	VERMILIONENERGY	16,569	$1.036M	0.0%	—	—	COM	923725105
TDS	TELEPHONE&	39,398	$1.033M	0.0%	—	—	COMNEW	879433829
TLOG	TETRALOGIC	160,300	$1.023M	0.0%	—	—	COM	88165U109
—	NUVERRA	49,985	$1.015M	0.0%	—	—	COMNEW	67091K203
TBHC	KIRKLANDSINC	54,394	$1.005M	0.0%	—	—	COM	497498105
—	GLOBESPECIALTY	47,843	$996K	0.0%	—	—	COM	37954N206
—	SEAGATETECHNOLOGY	17,739	$996K	0.0%	—	—	SHS	G7945M107
OSK	OSHKOSHCORP	16,844	$992K	0.0%	—	—	COM	688239201
LOGI	LOGITECHINTL	66,161	$989K	0.0%	—	—	SHS	H50430232
—	BOSTONPRIVATE	72,010	$974K	0.0%	—	—	COM	101119105
CODI	COMPASSDIVERSIFIED	51,190	$968K	0.0%	—	—	SHBENINT	20451Q104
—	CASTLEAM&	65,768	$967K	0.0%	—	—	COM	148411101
—	ULTIMATESOFTWARE	7,020	$962K	0.0%	—	—	COM	90385D107
—	RESOLUTEFST	47,422	$953K	0.0%	—	—	COM	76117W109
—	FAUQUIER	62,198	$951K	0.0%	—	—	COM	312059108
—	1STCENTURY	120,000	$950K	0.0%	—	—	COM	31943X102
AVT	AVNETINC	20,100	$935K	0.0%	—	—	COM	053807103
UCTT	ULTRACLEAN	70,200	$923K	0.0%	—	—	COM	90385V107
ASUR	ASURESOFTWARE	142,970	$922K	0.0%	—	—	COM	04649U102
DXPE	DXPENTERPRISES	9,696	$921K	0.0%	—	—	COMNEW	233377407
RY	ROYALBKCDA	13,855	$915K	0.0%	—	—	COM	780087102
—	PINNACLEFINL	24,340	$913K	0.0%	—	—	COM	72346Q104
—	SILICONGRAPHICS	74,358	$913K	0.0%	—	—	COM	82706L108
—	ROCKWELLMED	72,000	$912K	0.0%	—	—	COM	774374102
—	CHESAPEAKE	868,000	$905K	0.0%	—	—	NOTE2.750%11/1	165167BW6
—	QLOGICCORP	70,918	$904K	0.0%	—	—	COM	747277101
—	GEORGETOWN	61,080	$904K	0.0%	—	—	COM	372591107
—	FORESTOILCORP	467,900	$894K	0.0%	—	—	COMPAR$0.01	346091705
—	RENTRAKCORP	14,800	$892K	0.0%	—	—	COM	760174102
SCZ	ISHARES	16,980	$886K	0.0%	—	—	EAFESMLCPETF	464288273
—	TOWERINTLINC	32,500	$885K	0.0%	—	—	COM	891826109
—	FIDELITYNATIONAL	560,000	$885K	0.0%	—	—	NOTE4.250%8/1	31620RAE5
UBOH	UNITEDBANCSHARES	56,087	$881K	0.0%	—	—	COM	909458101
—	ABRAXASPETE	221,540	$878K	0.0%	—	—	COM	003830106
—	GOVERNMENTPPTYS	34,829	$877K	0.0%	—	—	COMSHSBENINT	38376A103
—	MERRIMACK	172,900	$871K	0.0%	—	—	COM	590328100
—	NICINC	44,700	$863K	0.0%	—	—	COM	62914B100
—	HESKACORP	81,900	$863K	0.0%	—	—	COMRESTRCNEW	42805E306
—	SYKESENTERPRISES	43,228	$859K	0.0%	—	—	COM	871237103
LDOS	LEIDOSHLDGS	24,180	$855K	0.0%	—	—	COM	525327102
HTGC	HERCULESTECH	60,743	$855K	0.0%	—	—	COM	427096508
—	SYNTAPHARMACEUTICALS	196,000	$845K	0.0%	—	—	COM	87162T206
CVLT	COMMVAULTSYSTEMS	13,000	$844K	0.0%	—	—	COM	204166102
MASI	MASIMOCORP	30,900	$844K	0.0%	—	—	COM	574795100
—	HEARTWAREINTL	705,000	$842K	0.0%	—	—	NOTE3.500%12/1	422368AA8
REX	REXAMERICAN	14,723	$840K	0.0%	—	—	COM	761624105
TD	TORONTODOMINION	17,842	$837K	0.0%	—	—	COMNEW	891160509
—	CADENCEDESIGN	405,000	$837K	0.0%	—	—	NOTE2.625%6/0	127387AJ7
GPRE	GREENPLAINS	27,863	$835K	0.0%	—	—	COM	393222104
—	PROVIDENCESVC	29,386	$831K	0.0%	—	—	COM	743815102
—	ANNALYCAPMGMT	75,535	$829K	0.0%	—	—	COM	035710409
FIX	COMFORTSYSUSA	54,400	$829K	0.0%	—	—	COM	199908104
—	M/IHOMESINC	677,000	$820K	0.0%	—	—	NOTE3.250%9/1	55292PAA3
—	LEXMARKINTL	17,632	$816K	0.0%	—	—	CLA	529771107
—	ENDOINTLPLC	11,869	$815K	0.0%	—	—	SHS	G30401106
—	STONEENERGY	19,294	$810K	0.0%	—	—	COM	861642106
TS	TENARISSA	18,285	$809K	0.0%	—	—	SPONSOREDADR	88031M109
—	AMERICANRAILCAR	11,505	$805K	0.0%	—	—	COM	02916P103
—	NUANCE	46,327	$795K	0.0%	—	—	COM	67020Y100
—	IMMUNOMEDICS	188,470	$793K	0.0%	—	—	COM	452907108
—	ZOGENIXINC	278,700	$793K	0.0%	—	—	COM	98978L105
VEA	VANGUARDTAX	19,105	$788K	0.0%	—	—	FTSEDEVMKTETF	921943858
TRN	TRINITYINDS	10,869	$784K	0.0%	—	—	COM	896522109
—	EQUINIXINC	345,000	$779K	0.0%	—	—	NOTE4.750%6/1	29444UAH9
NMFC	NEWMTNFIN	53,365	$777K	0.0%	—	—	COM	647551100
ANDE	ANDERSONSINC	13,034	$772K	0.0%	—	—	COM	034164103
HUN	HUNTSMANCORP	31,580	$771K	0.0%	—	—	COM	447011107
—	DEVRYEDGROUP	17,775	$754K	0.0%	—	—	COM	251893103
—	ENERSISSA	48,400	$752K	0.0%	—	—	SPONSOREDADR	29274F104
FIBK	FIRSTINTST	26,200	$739K	0.0%	—	—	COMCLA	32055Y201
—	CALLIDUSSOFTWARE	58,900	$737K	0.0%	—	—	COM	13123E500
NI	NISOURCEINC	20,653	$734K	0.0%	—	—	COM	65473P105
CME	CMEGROUPINC	9,877	$731K	0.0%	—	—	COM	12572Q105
—	BROADSOFTINC	695,000	$729K	0.0%	—	—	NOTE1.500%7/0	11133BAB8
—	INGRAMMICRO	24,600	$727K	0.0%	—	—	CLA	457153104
—	MARKETVECTORS	30,144	$723K	0.0%	—	—	RUSSIAETF	57060U506
OFED	OCONEEFEDFINL	40,659	$722K	0.0%	—	—	COM	675607105
—	VIVUSINC	121,500	$722K	0.0%	—	—	COM	928551100
—	FORESTCITY	645,000	$721K	0.0%	—	—	NOTE4.250%8/1	345550AP2
—	ROCKWELLCOLLINS	9,040	$720K	0.0%	—	—	COM	774341101
—	COLONIALFINL	65,000	$719K	0.0%	—	—	COM	19566B101
—	AGCOCORP	520,000	$712K	0.0%	—	—	NOTE1.250%12/1	001084AM4
ADUS	ADDUSHOMECARE	30,800	$710K	0.0%	—	—	COM	006739106
—	INTERDIGITAL	684,000	$709K	0.0%	—	—	NOTE2.500%3/1	458660AB3
UBCP	UNITEDBANCORP	82,851	$703K	0.0%	—	—	COM	909911109
LEA	LEARCORP	8,400	$703K	0.0%	—	—	COMNEW	521865204
SGRP	SPARGROUPINC	356,160	$698K	0.0%	—	—	COM	784933103
—	GROUP1AUTOMOTIVE	580,000	$698K	0.0%	—	—	FRNT2.250%6/1	398905AE9
—	PC-TELINC	80,000	$698K	0.0%	—	—	COM	69325Q105
CLW	CLEARWATERPAPER	11,106	$696K	0.0%	—	—	COM	18538R103
—	REPUBLICAWYS	74,993	$685K	0.0%	—	—	COM	760276105
—	DONNELLEYRR	38,230	$685K	0.0%	—	—	COM	257867101
—	MCCLATCHYCO	106,477	$684K	0.0%	—	—	CLA	579489105
—	PENNSYLVANIA	37,788	$682K	0.0%	—	—	SHBENINT	709102107
SKYW	SKYWESTINC	53,250	$680K	0.0%	—	—	COM	830879102
—	OPHTHOTECHCORP	19,000	$679K	0.0%	—	—	COM	683745103
SNX	SYNNEXCORP	11,081	$672K	0.0%	—	—	COM	87162W100
FNV	FRANCONEVADA	14,448	$665K	0.0%	—	—	COM	351858105
—	FORDMTRCODEL	365,000	$661K	0.0%	—	—	NOTE4.250%11/1	345370CN8
—	MENSWEARHOUSE	13,500	$661K	0.0%	—	—	COM	587118100
—	STILLWATERMNG	506,000	$660K	0.0%	—	—	NOTE1.750%10/1	86074QAL6
GPC	GENUINEPARTS	7,548	$656K	0.0%	—	—	COM	372460105
—	SILVERWHEATON	28,803	$654K	0.0%	—	—	COM	828336107
—	FBLFINLGROUP	14,964	$649K	0.0%	—	—	CLA	30239F106
—	DELPHIAUTOMOTIVE	9,499	$645K	0.0%	—	—	SHS	G27823106
—	XOOMCORP	33,000	$644K	0.0%	—	—	COM	98419Q101
—	GTADVANCED	397,000	$642K	0.0%	—	—	NOTE3.000%12/1	36191UAB2
—	VOLCANOCORPORATION	634,000	$640K	0.0%	—	—	NOTE2.875%9/0	928645AA8
—	ICONIXBRAND	470,000	$639K	0.0%	—	—	NOTE2.500%6/0	451055AE7
—	DIAMONDOFFSHORE	12,929	$631K	0.0%	—	—	COM	25271C102
—	TECHDATACORP	10,333	$630K	0.0%	—	—	COM	878237106
—	GLOBALSOURCES	70,164	$629K	0.0%	—	—	ORD	G39300101
—	ANNINC	15,017	$623K	0.0%	—	—	COM	035623107
—	MICRONTECHNOLOGY	250,000	$621K	0.0%	—	—	NOTE3.125%5/0	595112AX1
—	DEALERTRACK	435,000	$617K	0.0%	—	—	NOTE1.500%3/1	242309AB8
—	BRIDGEPOINTED	40,881	$609K	0.0%	—	—	COM	10807M105
AMKR	AMKORTECHNOLOGY	88,641	$608K	0.0%	—	—	COM	031652100
—	WEATHERFORD	34,813	$604K	0.0%	—	—	REGSHS	H27013103
PEBO	PEOPLESBANCORP	24,395	$603K	0.0%	—	—	COM	709789101
VC	VISTEONCORP	6,800	$601K	0.0%	—	—	COMNEW	92839U206
—	SANDYSPRING	23,890	$597K	0.0%	—	—	COM	800363103
—	NEWMONTMINING	558,000	$590K	0.0%	—	—	NOTE1.625%7/1	651639AJ5
—	HEALTHNETINC	17,088	$581K	0.0%	—	—	COM	42222G108
NC	NACCOINDSINC	10,603	$575K	0.0%	—	—	CLA	629579103
—	CARBOCERAMICS	4,159	$574K	0.0%	—	—	COM	140781105
—	MEADWESTVACO	15,218	$573K	0.0%	—	—	COM	583334107
—	RFMICRODEVICES	560,000	$572K	0.0%	—	—	NOTE1.000%4/1	749941AJ9
—	KRATONPERFORMANCE	21,824	$571K	0.0%	—	—	COM	50077C106
—	STEWARTINFORMATION	205,000	$566K	0.0%	—	—	NOTE6.000%10/1	860372AB7
BMO	BANKMONTREAL	8,355	$560K	0.0%	—	—	COM	063671101
—	ARRAYBIOPHARMA	119,181	$560K	0.0%	—	—	COM	04269X105
—	DEVELOPERS	480,000	$555K	0.0%	—	—	NOTE1.750%11/1	251591AX1
—	MICRONTECHNOLOGY	250,000	$551K	0.0%	—	—	NOTE1.625%2/1	595112AU7
AP	AMPCO-PITTSBURGH	29,172	$550K	0.0%	—	—	COM	032037103
—	BOTTOMLINETECH	15,611	$549K	0.0%	—	—	COM	101388106
—	ASPENINSURANCE	13,792	$547K	0.0%	—	—	SHS	G05384105
BLKB	BLACKBAUDINC	17,435	$546K	0.0%	—	—	COM	09227Q100
BPOP	POPULARINC	17,538	$544K	0.0%	—	—	COMNEW	733174700
TRV	TRAVELERS	6,374	$542K	0.0%	—	—	COM	89417E109
—	WEBCOMGROUP	460,000	$541K	0.0%	—	—	NOTE1.000%8/1	94733AAA2
—	GAMINGPARTNERS	58,571	$541K	0.0%	—	—	COM	36467A107
—	ATLANTICPWR	186,324	$540K	0.0%	—	—	COMNEW	04878Q863
—	OCIPARTNERS	25,200	$540K	0.0%	—	—	COMUNITREPLP	67091N108
POWI	POWERINTEGRATIONS	8,173	$537K	0.0%	—	—	COM	739276103
HTH	HILLTOPHOLDINGS	22,589	$537K	0.0%	—	—	COM	432748101
CALM	CALMAINEFOODS	8,459	$531K	0.0%	—	—	COMNEW	128030202
—	SANDRIDGEENERGY	86,172	$529K	0.0%	—	—	COM	80007P307
—	GENESEE&WYO	4,100	$524K	0.0%	—	—	UNIT10/01/2015	371559204
—	ARINETWORK	165,500	$523K	0.0%	—	—	COMNEW	001930205
—	SALIXPHARMACEUTICALS	308,000	$521K	0.0%	—	—	NOTE1.500%3/1	795435AE6
GNTX	GENTEXCORP	16,506	$520K	0.0%	—	—	COM	371901109
EXTR	EXTREMENETWORKS	89,737	$520K	0.0%	—	—	COM	30226D106
—	FEDERALMOGUL	27,716	$519K	0.0%	—	—	COM	313549404
—	XERIUMTECHNOLOGIES	32,390	$519K	0.0%	—	—	COMNEW	98416J118
—	XPOLOGISTICS	275,000	$516K	0.0%	—	—	NOTE4.500%10/0	983793AA8
SB	SAFEBULKERS	54,025	$514K	0.0%	—	—	COM	Y7388L103
IPAR	INTERPARFUMS	14,200	$514K	0.0%	—	—	COM	458334109
—	RESOURCECAP	91,900	$512K	0.0%	—	—	COM	76120W302
—	WINTHROPRLTY	44,030	$510K	0.0%	—	—	SHBENINTNEW	976391300
SEM	SELECTMEDHLDGS	40,560	$505K	0.0%	—	—	COM	81619Q105
KLAC	KLA-TENCORCORP	7,234	$500K	0.0%	—	—	COM	482480100
—	POWERSHSDB	31,288	$497K	0.0%	—	—	DBBASEMETALS	73936B705
KB	KBFINANCIAL	14,100	$496K	0.0%	—	—	SPONSOREDADR	48241A105
—	URSCORPNEW	10,533	$495K	0.0%	—	—	COM	903236107
—	PRICELINECOM	125,000	$489K	0.0%	—	—	NOTE1.250%3/1	741503AN6
—	REYNOLDSAMERICAN	9,146	$488K	0.0%	—	—	COM	761713106
AXS	AXISCAPITAL	10,608	$486K	0.0%	—	—	SHS	G0692U109
KFY	KORNFERRYINTL	16,245	$484K	0.0%	—	—	COMNEW	500643200
AGX	ARGANINC	16,189	$482K	0.0%	—	—	COM	04010E109
MORN	MORNINGSTARINC	6,095	$482K	0.0%	—	—	COM	617700109
—	ITTCORPNEW	11,234	$481K	0.0%	—	—	COMNEW	450911201
BHE	BENCHMARKELECTRS	21,110	$478K	0.0%	—	—	COM	08160H101
CINF	CINCINNATIFINL	9,811	$477K	0.0%	—	—	COM	172062101
ECPG	ENCORECAPGROUP	10,392	$474K	0.0%	—	—	COM	292554102
—	GTADVANCED	205,000	$471K	0.0%	—	—	NOTE3.000%10/0	36191UAA4
—	NATIONALPENN	44,932	$470K	0.0%	—	—	COM	637138108
—	AMERICANEQTY	19,900	$470K	0.0%	—	—	COM	025676206
—	PNCFINLSVCS	19,879	$469K	0.0%	—	—	*WEXP12/31/201	693475121
TSBK	TIMBERLAND	42,437	$454K	0.0%	—	—	COM	887098101
—	REDWOODTRINC	425,000	$453K	0.0%	—	—	NOTE4.625%4/1	758075AB1
—	COCACOLA	9,341	$446K	0.0%	—	—	COM	19122T109
BF/B	BROWNFORMAN	4,959	$445K	0.0%	—	—	CLB	115637209
PLCE	CHILDRENSPL	8,949	$445K	0.0%	—	—	COM	168905107
—	INTELCORP	375,000	$441K	0.0%	—	—	SDCV2.950%12/1	458140AD2
SMG	SCOTTSMIRACLE	7,200	$441K	0.0%	—	—	CLA	810186106
CBOE	CBOEHLDGSINC	7,788	$441K	0.0%	—	—	COM	12503M108
—	SUPERIORINDS	21,500	$441K	0.0%	—	—	COM	868168105
PIPR	PIPERJAFFRAY	9,599	$440K	0.0%	—	—	COM	724078100
AES	AESCORP	30,554	$436K	0.0%	—	—	COM	00130H105
—	NOVELLUSSYS	255,000	$435K	0.0%	—	—	NOTE2.625%5/1	670008AD3
—	ROVICORP	430,000	$433K	0.0%	—	—	NOTE2.625%2/1	779376AB8
—	BOTTOMLINETECH	330,000	$431K	0.0%	—	—	NOTE1.500%12/0	101388AA4
FN	FABRINET	20,300	$421K	0.0%	—	—	SHS	G3323L100
—	GUESSINC	15,210	$420K	0.0%	—	—	COM	401617105
PRSU	VIADCORP	17,100	$411K	0.0%	—	—	COMNEW	92552R406
LYV	LIVENATION	18,909	$411K	0.0%	—	—	COM	538034109
UAA	UNDERARMOUR	3,575	$410K	0.0%	—	—	CLA	904311107
ACIC	UNITEDINSHLDGS	27,900	$408K	0.0%	—	—	COM	910710102
PZZA	PAPAJOHNSINTL	7,828	$408K	0.0%	—	—	COM	698813102
—	ELECTRONICARTS	350,000	$406K	0.0%	—	—	NOTE0.750%7/1	285512AA7
VALU	VALUELINEINC	27,190	$406K	0.0%	—	—	COM	920437100
—	ICONIXBRAND	10,277	$404K	0.0%	—	—	COM	451055107
WMB	WILLIAMSCOS	9,878	$401K	0.0%	—	—	COM	969457100
—	AGMTGINVTTR	22,800	$399K	0.0%	—	—	COM	001228105
BK	BANKNEWYORK	11,256	$397K	0.0%	—	—	COM	064058100
—	EXELISINC	20,900	$397K	0.0%	—	—	COM	30162A108
—	NOBLECORPPLC	12,061	$395K	0.0%	—	—	SHSUSD	G65431101
HLF	HERBALIFELTD	6,800	$389K	0.0%	—	—	COMUSDSHS	G4412G101
—	CIRCORINTLINC	5,300	$389K	0.0%	—	—	COM	17273K109
—	TORCHMARKCORP	4,899	$386K	0.0%	—	—	COM	891027104
—	VALIDUSHOLDINGS	10,213	$385K	0.0%	—	—	COMSHS	G9319H102
TAL	TALEDGROUP	17,109	$385K	0.0%	—	—	ADSREPSTGCOM	874080104
TCBI	TEXASCAPITAL	5,904	$383K	0.0%	—	—	COM	88224Q107
SM	SMENERGYCO	5,378	$383K	0.0%	—	—	COM	78454L100
—	WABASHNATL	275,000	$382K	0.0%	—	—	NOTE3.375%5/0	929566AH0
—	DANAHERCORP	175,000	$381K	0.0%	—	—	NOTE1/2	235851AF9
UNTY	UNITYBANCORP	47,429	$379K	0.0%	—	—	COM	913290102
—	BALLYTECHNOLOGIES	5,690	$377K	0.0%	—	—	COM	05874B107
—	LEUCADIANATL	13,326	$373K	0.0%	—	—	COM	527288104
BTE	BAYTEXENERGY	8,917	$366K	0.0%	—	—	COM	07317Q105
—	BIOMARIN	329,000	$366K	0.0%	—	—	NOTE1.500%10/1	09061GAF8
—	CHIMERAINVT	115,774	$354K	0.0%	—	—	COM	16934Q109
MDU	MDURESGROUP	10,273	$352K	0.0%	—	—	COM	552690109
AWR	AMERICANSTS	10,850	$351K	0.0%	—	—	COM	029899101
—	RUTHSHOSPITALITY	28,700	$347K	0.0%	—	—	COM	783332109
PACB	PACIFICBIOSCIENCES	64,183	$343K	0.0%	—	—	COM	69404D108
FSTR	FOSTERLBCO	7,299	$342K	0.0%	—	—	COM	350060109
FSP	FRANKLINSTREET	26,728	$337K	0.0%	—	—	COM	35471R106
—	ENERGIZERHLDGS	3,278	$331K	0.0%	—	—	COM	29266R108
—	SUNTRUSTBKS	8,308	$331K	0.0%	—	—	COM	867914103
FAST	FASTENALCO	6,675	$329K	0.0%	—	—	COM	311900104
—	DRHORTONINC	195,000	$325K	0.0%	—	—	NOTE2.000%5/1	23331ABB4
POWL	POWELLINDSINC	5,000	$324K	0.0%	—	—	COM	739128106
—	EQUINIXINC	195,000	$321K	0.0%	—	—	NOTE3.000%10/1	29444UAG1
NTTYY	NIPPONTELEG&	11,726	$319K	0.0%	—	—	SPONSOREDADR	654624105
—	WEBMDHEALTH	315,000	$317K	0.0%	—	—	NOTE2.500%1/3	94770VAF9
CIG	COMPANHIA	46,362	$315K	0.0%	—	—	SPADRN-VPFD	204409601
—	ORBCOMMINC	45,789	$314K	0.0%	—	—	COM	68555P100
—	WESCOINTLINC	105,000	$312K	0.0%	—	—	DBCV6.000%9/1	95082PAH8
—	HORNBECKOFFSHORE	273,000	$311K	0.0%	—	—	NOTE1.500%9/0	440543AN6
—	SUCAMPO	43,552	$311K	0.0%	—	—	CLA	864909106
—	MEDICINESCO	255,000	$310K	0.0%	—	—	DBCV1.375%6/0	584688AC9
RGLD	ROYALGOLDINC	4,896	$307K	0.0%	—	—	COM	780287108
—	MAINSOURCE	17,874	$306K	0.0%	—	—	COM	56062Y102
—	IXIA	290,000	$306K	0.0%	—	—	NOTE3.000%12/1	45071RAB5
HZO	MARINEMAXINC	19,835	$302K	0.0%	—	—	COM	567908108
—	CSSINDSINC	11,131	$301K	0.0%	—	—	COM	125906107
—	GRANTIERRA	40,125	$300K	0.0%	—	—	COM	38500T101
—	LIFEPOINT	280,000	$298K	0.0%	—	—	NOTE3.500%5/1	53219LAH2
—	DYNEXCAPINC	32,860	$294K	0.0%	—	—	COMNEW	26817Q506
SBRA	SABRAHEALTH	10,400	$290K	0.0%	—	—	COM	78573L106
—	APOLLOEDGROUP	8,261	$283K	0.0%	—	—	CLA	037604105
UIS	UNISYSCORP	9,248	$282K	0.0%	—	—	COMNEW	909214306
—	CHARTINDSINC	210,000	$281K	0.0%	—	—	NOTE2.000%8/0	16115QAC4
—	VOLCANOCORPORATION	284,000	$281K	0.0%	—	—	NOTE1.750%12/0	928645AB6
—	STARZ	8,696	$280K	0.0%	—	—	COMSERA	85571Q102
HAIN	HAINCELESTIAL	3,027	$277K	0.0%	—	—	COM	405217100
ACGL	ARCHCAPGROUP	4,807	$276K	0.0%	—	—	ORD	G0450A105
—	CROWNCASTLE	3,747	$276K	0.0%	—	—	COM	228227104
—	MINDRAYMEDICAL	8,500	$275K	0.0%	—	—	SPONADR	602675100
—	INTEGRYSENERGY	4,609	$275K	0.0%	—	—	COM	45822P105
—	CANADIANPAC	1,822	$273K	0.0%	—	—	COM	13645T100
SNA	SNAPONINC	2,390	$272K	0.0%	—	—	COM	833034101
SCHW	SCHWABCHARLES	9,594	$262K	0.0%	—	—	COM	808513105
—	BRIGHTCOVEINC	26,562	$261K	0.0%	—	—	COM	10921T101
—	RAYONIERTRS	180,000	$261K	0.0%	—	—	NOTE4.500%8/1	75508AAC0
—	KBHOME	250,000	$257K	0.0%	—	—	NOTE1.375%2/0	48666KAS8
PLD	PROLOGISINC	6,295	$257K	0.0%	—	—	COM	74340W103
WWD	WOODWARDINC	6,100	$253K	0.0%	—	—	COM	980745103
—	SALESFORCECOM	95,000	$253K	0.0%	—	—	NOTE0.750%1/1	79466LAB0
—	EATONVANCE	6,603	$252K	0.0%	—	—	COMNONVTG	278265103
—	SPANSIONINC	14,496	$252K	0.0%	—	—	COMCLANEW	84649R200
—	DDRCORP	15,240	$251K	0.0%	—	—	COM	23317H102
—	LIBERTYPPTY	6,632	$245K	0.0%	—	—	SHBENINT	531172104
—	SYNGENTAAG	3,220	$244K	0.0%	—	—	SPONSOREDADR	87160A100
—	INCYTECORP	40,000	$243K	0.0%	—	—	NOTE4.750%10/0	45337CAJ1
—	EATONVANCE	15,500	$243K	0.0%	—	—	COM	278279104
—	PEABODYENERGY	300,000	$242K	0.0%	—	—	SDCV4.750%12/1	704549AG9
—	WELLPOINTINC	163,000	$238K	0.0%	—	—	NOTE2.750%10/1	94973VBG1
—	LIFELOCKINC	13,900	$238K	0.0%	—	—	COM	53224V100
—	JOHNSONCTLS	4,902	$232K	0.0%	—	—	COM	478366107
—	BANKOFAMERICA	195	$223K	0.0%	—	—	7.25%CNVPFDL	060505682
—	MGICINVTCORP	158,000	$222K	0.0%	—	—	NOTE2.000%4/0	552848AE3
—	COMSTOCKRES	9,603	$220K	0.0%	—	—	COMNEW	205768203
DGX	QUESTDIAGNOSTICS	3,750	$217K	0.0%	—	—	COM	74834L100
—	LEGGMASONINC	4,342	$213K	0.0%	—	—	COM	524901105
—	AIRLEASECORP	140,000	$212K	0.0%	—	—	NOTE3.875%12/0	00912XAK0
—	ACHILLION	64,000	$211K	0.0%	—	—	COM	00448Q201
PSIX	POWERSOLUTIONS	2,698	$203K	0.0%	—	—	COMNEW	73933G202
—	GEOGROUPINC	6,300	$203K	0.0%	—	—	COM	36159R103
MUSA	MURPHYUSAINC	4,973	$202K	0.0%	—	—	COM	626755102
ESLT	ELBITSYSLTD	3,314	$201K	0.0%	—	—	ORD	M3760D101
—	MOBILETELESYSTEMS	11,517	$201K	0.0%	—	—	SPONSOREDADR	607409109
—	HCPINC	5,171	$201K	0.0%	—	—	COM	40414L109
—	SPRINTCORP	20,781	$191K	0.0%	—	—	COMSER1	85207U105
—	CAREEREDUCATION	24,309	$181K	0.0%	—	—	COM	141665109
—	CELLDEX	10,020	$177K	0.0%	—	—	COM	15117B103
CARV	CARVERBANCORP	13,293	$169K	0.0%	—	—	COMNEW	146875604
PAAS	PANAMERICAN	12,995	$167K	0.0%	—	—	COM	697900108
CVLG	COVENANTTRANSN	16,142	$163K	0.0%	—	—	CLA	22284P105
BTG	B2GOLDCORP	49,803	$135K	0.0%	—	—	COM	11777Q209
—	CHINANEPSTAR	54,600	$130K	0.0%	—	—	SPONSOREDADR	16943C109
CPIX	CUMBERLAND	27,611	$124K	0.0%	—	—	COM	230770109
—	CORDIABANCORP	28,217	$121K	0.0%	—	—	COM	218513109
PLAB	PHOTRONICSINC	12,257	$104K	0.0%	—	—	COM	719405102
—	VICALINC	73,421	$94,000	0.0%	—	—	COM	925602104
EGAN	EGAINCORP	12,088	$85,000	0.0%	—	—	COMNEW	28225C806
HL	HECLAMNGCO	26,063	$80,000	0.0%	—	—	COM	422704106
NG	NOVAGOLDRES	17,392	$64,000	0.0%	—	—	COMNEW	66987E206
—	EXETERRESCORP	94,600	$57,000	0.0%	—	—	COM	301835104
—	CUBIST	78,500	$51,000	0.0%	—	—	RIGHT99/99/9999	229678123
—	MCEWENMNGINC	13,615	$32,000	0.0%	—	—	COM	58039P107
SVM	SILVERCORP	13,290	$26,000	0.0%	—	—	COM	82835P103
—	PARAMOUNTGOLD	11,415	$14,000	0.0%	—	—	COM	69924P102
—	NORTHAMERN	16,622	$8,000	0.0%	—	—	COM	656912102