Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $70.46B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,044,011 | $1.452B | 2.1% | $26.70 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 31,773,763 | $1.311B | 1.9% | $27.36 | 0.0% | COM | 949746101 |
| IWM | ISHARES TR | 13,067,500 | $1.27B | 1.8% | $97.07 | — | Put | 464287655 |
| INTC | INTEL CORP | 51,558,561 | $1.249B | 1.8% | $17.18 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 21,437,646 | $1.132B | 1.6% | $36.24 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 33,643,492 | $942M | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 35,489,579 | $863M | 1.2% | $15.24 | 0.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,528,697 | $796M | 1.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 13,030,959 | $788M | 1.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 32,818,778 | $761M | 1.1% | $23.19 | — | COM | 369604103 |
| — | GOOGLE INC | 831,759 | $732M | 1.0% | $880.37 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 1,770,221 | $702M | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| — | WELLS FARGO & CO NEW | 584,028 | $697M | 1.0% | $1194.00 | — | PERP PFD CNV A | 949746804 |
| JNJ | JOHNSON & JOHNSON | 7,406,308 | $636M | 0.9% | $59.66 | 0.0% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 12,843,122 | $607M | 0.9% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | TOTAL S A | 12,460,026 | $607M | 0.9% | $48.70 | — | SPONSORED ADR | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,636,972 | $574M | 0.8% | $39.20 | — | ADR | 881624209 |
| T | AT&T INC | 15,639,356 | $554M | 0.8% | $11.40 | 0.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 35,662,994 | $552M | 0.8% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 4,625,399 | $547M | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| V | VISA INC | 2,851,264 | $521M | 0.7% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 8,155,985 | $520M | 0.7% | $63.80 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC NEW | 10,977,350 | $510M | 0.7% | $30.02 | 0.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 6,110,020 | $455M | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| MET | METLIFE INC | 9,801,219 | $449M | 0.6% | $24.43 | 0.0% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 6,037,935 | $440M | 0.6% | $47.34 | 0.0% | COM | 693475105 |
| — | MEDTRONIC INC | 8,376,933 | $431M | 0.6% | $51.47 | — | COM | 585055106 |
| NOC | NORTHROP GRUMMAN CORP | 5,193,369 | $430M | 0.6% | $62.64 | 0.0% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 4,665,903 | $422M | 0.6% | $53.69 | 0.0% | COM | 30231G102 |
| — | STAPLES INC | 26,068,617 | $414M | 0.6% | $15.87 | — | COM | 855030102 |
| FITB | FIFTH THIRD BANCORP | 22,908,205 | $413M | 0.6% | $11.47 | 0.0% | COM | 316773100 |
| ALL | ALLSTATE CORP | 8,542,998 | $411M | 0.6% | $37.12 | 0.0% | COM | 020002101 |
| — | ENSCO PLC | 6,857,123 | $399M | 0.6% | $58.12 | — | SHS CLASS A | G3157S106 |
| AMP | AMERIPRISE FINL INC | 4,918,820 | $398M | 0.6% | $59.57 | 0.0% | COM | 03076C106 |
| — | CA INC | 13,535,175 | $387M | 0.5% | $28.62 | — | COM | 12673P105 |
| — | XEROX CORP | 41,180,759 | $374M | 0.5% | $9.07 | — | COM | 984121103 |
| — | REYNOLDS AMERICAN INC | 7,647,201 | $370M | 0.5% | $48.37 | — | COM | 761713106 |
| — | WALGREEN CO | 8,132,945 | $359M | 0.5% | $44.20 | — | COM | 931422109 |
| — | MARATHON OIL CORP | 10,276,171 | $355M | 0.5% | $34.58 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 4,435,331 | $354M | 0.5% | $63.44 | 0.0% | COM | 89417E109 |
| IP | INTL PAPER CO | 7,985,420 | $354M | 0.5% | $25.91 | 0.0% | COM | 460146103 |
| AMZN | AMAZON COM INC | 1,261,871 | $350M | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,194,550 | $346M | 0.5% | $71.65 | 0.0% | COM | 539830109 |
| — | HOLLYFRONTIER CORP | 8,094,233 | $346M | 0.5% | $42.78 | — | COM | 436106108 |
| FXI | ISHARES TR | 10,599,254 | $345M | 0.5% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| TAP | MOLSON COORS BREWING CO | 7,098,405 | $340M | 0.5% | $37.25 | 0.0% | CL B | 60871R209 |
| NWL | NEWELL RUBBERMAID INC | 12,791,323 | $336M | 0.5% | $16.79 | 0.0% | COM | 651229106 |
| MAT | MATTEL INC | 7,404,307 | $335M | 0.5% | $44.76 | 0.0% | COM | 577081102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 12,126,220 | $335M | 0.5% | $24.45 | 0.0% | COM | 35671D857 |
| SLM | SLM CORP | 14,611,493 | $334M | 0.5% | $7.81 | 0.0% | COM | 78442P106 |
| ABBV | ABBVIE INC | 7,990,213 | $330M | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 20,717,439 | $326M | 0.5% | $15.74 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 5,201,335 | $318M | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 6,035,938 | $317M | 0.4% | $52.50 | — | COM | 263534109 |
| — | HARRIS CORP DEL | 6,429,727 | $317M | 0.4% | $49.25 | — | COM | 413875105 |
| UNP | UNION PAC CORP | 2,036,513 | $314M | 0.4% | $57.06 | 0.0% | COM | 907818108 |
| — | ANNALY CAP MGMT INC | 24,384,112 | $307M | 0.4% | $12.57 | — | COM | 035710409 |
| AEP | AMERICAN ELEC PWR INC | 6,564,589 | $294M | 0.4% | $30.44 | 0.0% | COM | 025537101 |
| — | PRICELINE COM INC | 337,809 | $279M | 0.4% | $826.68 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 3,151,231 | $273M | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| AMGN | AMGEN INC | 2,737,612 | $270M | 0.4% | $73.34 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 6,393,922 | $267M | 0.4% | $15.62 | 0.0% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 2,677,445 | $265M | 0.4% | $98.80 | — | COM | 61166W101 |
| — | CELGENE CORP | 2,195,888 | $257M | 0.4% | $116.98 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 3,474,832 | $249M | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| BIIB | BIOGEN IDEC INC | 1,139,160 | $245M | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 6,067,965 | $232M | 0.3% | $40.78 | 0.0% | COM | 79466L302 |
| META | FACEBOOK INC | 9,310,788 | $232M | 0.3% | $25.44 | 0.0% | CL A | 30303M102 |
| SSL | SASOL LTD | 5,342,002 | $231M | 0.3% | $43.31 | — | SPONSORED ADR | 803866300 |
| C | CITIGROUP INC | 4,726,306 | $227M | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| TSLA | TESLA MTRS INC | 2,000,614 | $215M | 0.3% | $5.02 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 1,722,280 | $205M | 0.3% | $119.15 | — | GOLD SHS | 78463V107 |
| — | MEAD JOHNSON NUTRITION CO | 2,579,551 | $204M | 0.3% | $79.23 | — | COM | 582839106 |
| PG | PROCTER & GAMBLE CO | 2,614,514 | $201M | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| DE | DEERE & CO | 2,452,546 | $199M | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| AXS | AXIS CAPITAL HOLDINGS INV | 4,301,889 | $197M | 0.3% | $31.36 | 0.0% | SHS | G0692U109 |
| — | UNITED TECHNOLOGIES CORP | 2,109,669 | $196M | 0.3% | $92.94 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,885,694 | $196M | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| BA | BOEING CO | 1,870,588 | $192M | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 994,236 | $190M | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,916,767 | $190M | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 11,582,343 | $186M | 0.3% | $15.16 | 0.0% | COM | 56501R106 |
| — | TIME WARNER INC | 3,196,325 | $185M | 0.3% | $57.82 | — | COM NEW | 887317303 |
| VALE | VALE S A | 14,001,701 | $184M | 0.3% | $13.15 | — | ADR | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,006,292 | $183M | 0.3% | $18.32 | — | SPONSORED ADR | 874039100 |
| AME | AMETEK INC NEW | 4,210,088 | $178M | 0.3% | $38.40 | 0.0% | COM | 031100100 |
| HYS | PIMCO ETF TR | 1,734,479 | $178M | 0.3% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| USB | US BANCORP DEL | 4,851,335 | $175M | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP | 2,774,500 | $172M | 0.2% | $35.69 | 0.0% | COM | 958102105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,545,503 | $172M | 0.2% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | NATIONAL OILWELL VARCO INC | 2,467,659 | $170M | 0.2% | $68.90 | — | COM | 637071101 |
| KO | COCA COLA CO | 4,150,114 | $166M | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | SK TELECOM LTD | 8,175,585 | $166M | 0.2% | $20.33 | — | SPONSORED ADR | 78440P108 |
| GILD | GILEAD SCIENCES INC | 3,225,169 | $165M | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| INGR | INGREDION INC | 2,517,016 | $165M | 0.2% | $70.28 | 0.0% | COM | 457187102 |
| — | CBS CORP NEW | 3,356,203 | $164M | 0.2% | $48.87 | — | CL B | 124857202 |
| ETN | EATON CORP PLC | 2,490,610 | $164M | 0.2% | $46.59 | 0.0% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 2,012,570 | $162M | 0.2% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | TRIUMPH GROUP INC NEW | 2,041,654 | $162M | 0.2% | $79.15 | — | COM | 896818101 |
| KEY | KEYCORP NEW | 14,560,710 | $161M | 0.2% | $6.48 | 0.0% | COM | 493267108 |
| EL | LAUDER ESTEE COS INC | 2,442,005 | $161M | 0.2% | $58.22 | 0.0% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 2,422,550 | $159M | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 1,888,807 | $156M | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,369,134 | $155M | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| — | COOPER COS INC | 1,302,777 | $155M | 0.2% | $119.05 | — | COM NEW | 216648402 |
| — | ALLERGAN INC | 1,829,728 | $154M | 0.2% | $84.24 | — | COM | 018490102 |
| — | E M C CORP MASS | 6,483,497 | $153M | 0.2% | $23.62 | — | COM | 268648102 |
| EBAY | EBAY INC | 2,936,131 | $152M | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| BBD | BANCO BRADESCO S A | 11,601,133 | $151M | 0.2% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | SANDISK CORP | 2,457,775 | $150M | 0.2% | $61.10 | — | COM | 80004C101 |
| BWA | BORGWARNER INC | 1,714,294 | $148M | 0.2% | $29.44 | 0.0% | COM | 099724106 |
| — | PRECISION CASTPARTS CORP | 646,510 | $146M | 0.2% | $226.01 | — | COM | 740189105 |
| — | CAMERON INTERNATIONAL CORP | 2,377,155 | $145M | 0.2% | $61.16 | — | COM | 13342B105 |
| ACN | ACCENTURE PLC IRELAND | 2,008,728 | $145M | 0.2% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 2,799,055 | $141M | 0.2% | $49.51 | 0.0% | COM | 500255104 |
| — | YAMANA GOLD INC | 14,704,407 | $140M | 0.2% | $9.51 | — | COM | 98462Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,707,925 | $138M | 0.2% | $13.83 | 0.0% | COM | 595017104 |
| — | ALLIANT TECHSYSTEMS INC | 1,675,275 | $138M | 0.2% | $82.33 | — | COM | 018804104 |
| — | SEAGATE TECHNOLOGY PLC | 3,069,963 | $138M | 0.2% | $44.83 | — | SHS | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 1,831,353 | $137M | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| VMI | VALMONT INDS INC | 954,351 | $137M | 0.2% | $146.58 | 0.0% | COM | 920253101 |
| NKE | NIKE INC | 2,137,715 | $136M | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| EOG | EOG RES INC | 1,032,666 | $136M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| EFA | ISHARES TR | 2,366,100 | $136M | 0.2% | $57.38 | — | Put | 464287465 |
| PRU | PRUDENTIAL FINL INC | 1,857,729 | $136M | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,149,957 | $134M | 0.2% | $41.83 | 0.0% | COM | 00971T101 |
| PEP | PEPSICO INC | 1,637,799 | $134M | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,188,872 | $133M | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 9,225,046 | $132M | 0.2% | $10.81 | 0.0% | COM | 595112103 |
| TGT | TARGET CORP | 1,905,361 | $131M | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| MGA | MAGNA INTL INC | 1,813,925 | $129M | 0.2% | $22.60 | 0.0% | COM | 559222401 |
| ADBE | ADOBE SYS INC | 2,832,305 | $129M | 0.2% | $44.30 | 0.0% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 1,095,821 | $129M | 0.2% | $9.30 | 0.0% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 1,807,917 | $128M | 0.2% | $27.55 | 0.0% | COM | 56585A102 |
| — | BRISTOW GROUP INC | 1,929,816 | $126M | 0.2% | $65.32 | — | COM | 110394103 |
| PKX | POSCO | 1,932,689 | $126M | 0.2% | $65.08 | — | SPONSORED ADR | 693483109 |
| IBB | ISHARES TR | 714,091 | $124M | 0.2% | $173.88 | — | NASDQ BIO INDX | 464287556 |
| — | CRANE CO | 2,002,350 | $120M | 0.2% | $59.92 | — | COM | 224399105 |
| HSY | HERSHEY CO | 1,329,145 | $119M | 0.2% | $65.69 | 0.0% | COM | 427866108 |
| — | INTERNATIONAL GAME TECHNOLOG | 7,097,760 | $119M | 0.2% | $16.71 | — | COM | 459902102 |
| WKC | WORLD FUEL SVCS CORP | 2,960,799 | $118M | 0.2% | $39.79 | 0.0% | COM | 981475106 |
| ORCL | ORACLE CORP | 3,844,609 | $118M | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,058,561 | $117M | 0.2% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| MEOH | METHANEX CORP | 2,715,014 | $116M | 0.2% | $42.29 | 0.0% | COM | 59151K108 |
| RRC | RANGE RES CORP | 1,477,294 | $114M | 0.2% | $76.33 | 0.0% | COM | 75281A109 |
| DHR | DANAHER CORP DEL | 1,797,620 | $114M | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| — | CIT GROUP INC | 2,437,678 | $114M | 0.2% | $46.63 | — | COM NEW | 125581801 |
| — | HARMAN INTL INDS INC | 2,094,057 | $113M | 0.2% | $54.20 | — | COM | 413086109 |
| RVTY | PERKINELMER INC | 3,410,390 | $111M | 0.2% | $31.21 | 0.0% | COM | 714046109 |
| RIO | RIO TINTO PLC | 2,692,832 | $111M | 0.2% | $41.08 | — | SPONSORED ADR | 767204100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,466,200 | $110M | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| — | STERIS CORP | 2,567,255 | $110M | 0.2% | $42.88 | — | COM | 859152100 |
| — | ENERGEN CORP | 2,103,501 | $110M | 0.2% | $52.26 | — | COM | 29265N108 |
| — | AGRIUM INC | 1,261,766 | $110M | 0.2% | $86.96 | — | COM | 008916108 |
| — | MEREDITH CORP | 2,282,953 | $109M | 0.2% | $47.70 | — | COM | 589433101 |
| — | POWERSHARES QQQ TRUST | 1,525,000 | $109M | 0.2% | $71.27 | — | Put | 73935A104 |
| DLTR | DOLLAR TREE INC | 2,135,843 | $109M | 0.2% | $48.73 | 0.0% | COM | 256746108 |
| BDC | BELDEN INC | 2,173,655 | $109M | 0.2% | $48.78 | 0.0% | COM | 077454106 |
| FFIV | F5 NETWORKS INC | 1,573,121 | $108M | 0.2% | $76.95 | 0.0% | COM | 315616102 |
| UVV | UNIVERSAL CORP VA | 1,832,557 | $106M | 0.2% | $58.13 | 0.0% | COM | 913456109 |
| XLF | SELECT SECTOR SPDR TR | 5,434,700 | $106M | 0.2% | — | — | Put | 81369Y605 |
| MO | ALTRIA GROUP INC | 3,019,658 | $106M | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| CVI | CVR ENERGY INC | 2,209,411 | $105M | 0.1% | $18.37 | 0.0% | COM | 12662P108 |
| TRN | TRINITY INDS INC | 2,709,051 | $104M | 0.1% | $10.24 | 0.0% | COM | 896522109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,558,259 | $104M | 0.1% | $39.63 | 0.0% | COM | 81725T100 |
| — | STATOIL ASA | 4,982,606 | $103M | 0.1% | $20.69 | — | SPONSORED ADR | 85771P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,154,595 | $103M | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | TIDEWATER INC | 1,800,129 | $103M | 0.1% | $56.97 | — | COM | 886423102 |
| FLS | FLOWSERVE CORP | 1,867,787 | $101M | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| MOS | MOSAIC CO NEW | 1,863,409 | $100M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,557,585 | $100M | 0.1% | $61.88 | 0.0% | COM | 398905109 |
| — | ANADARKO PETE CORP | 1,160,619 | $99.73M | 0.1% | $85.93 | — | COM | 032511107 |
| MINT | PIMCO ETF TR | 980,000 | $99.23M | 0.1% | $101.26 | — | ENHAN SHRT MAT | 72201R833 |
| CF | CF INDS HLDGS INC | 578,268 | $99.17M | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,021,888 | $98.89M | 0.1% | $21.06 | 0.0% | COM | 025932104 |
| KBR | KBR INC | 3,038,808 | $98.76M | 0.1% | $26.54 | 0.0% | COM | 48242W106 |
| CNK | CINEMARK HOLDINGS INC | 3,533,048 | $98.64M | 0.1% | $23.13 | 0.0% | COM | 17243V102 |
| — | ITT CORP NEW | 3,341,077 | $98.26M | 0.1% | $29.41 | — | COM NEW | 450911201 |
| ACH | OWENS & MINOR INC NEW | 2,889,326 | $97.75M | 0.1% | $27.05 | 0.0% | COM | 690732102 |
| — | FIRST NIAGARA FINL GP INC | 9,661,812 | $97.29M | 0.1% | $10.07 | — | COM | 33582V108 |
| BKE | BUCKLE INC | 1,870,282 | $97.29M | 0.1% | $15.19 | 0.0% | COM | 118440106 |
| IDA | IDACORP INC | 2,036,633 | $97.27M | 0.1% | $48.08 | 0.0% | COM | 451107106 |
| — | HOME LN SERVICING SOLUTIONS | 4,054,059 | $97.17M | 0.1% | $23.97 | — | ORD SHS | G6648D109 |
| — | MENTOR GRAPHICS CORP | 4,958,461 | $96.94M | 0.1% | $19.55 | — | COM | 587200106 |
| — | BLACKROCK INC | 377,373 | $96.93M | 0.1% | $256.85 | — | COM | 09247X101 |
| SON | SONOCO PRODS CO | 2,786,640 | $96.33M | 0.1% | $22.97 | 0.0% | COM | 835495102 |
| PB | PROSPERITY BANCSHARES INC | 1,853,832 | $96.01M | 0.1% | $34.46 | 0.0% | COM | 743606105 |
| — | ROCK-TENN CO | 956,831 | $95.57M | 0.1% | $99.88 | — | CL A | 772739207 |
| HCA | HCA HOLDINGS INC | 2,647,837 | $95.48M | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,734,336 | $94.71M | 0.1% | $20.15 | 0.0% | COM | 978097103 |
| KR | KROGER CO | 2,722,568 | $94.04M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| UGI | UGI CORP NEW | 2,374,464 | $92.86M | 0.1% | $26.32 | 0.0% | COM | 902681105 |
| CW | CURTISS WRIGHT CORP | 2,490,690 | $92.31M | 0.1% | $32.35 | 0.0% | COM | 231561101 |
| KMT | KENNAMETAL INC | 2,374,700 | $92.21M | 0.1% | $28.75 | 0.0% | COM | 489170100 |
| ZD | J2 GLOBAL INC | 2,160,065 | $91.82M | 0.1% | $34.95 | 0.0% | COM | 48123V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,380,398 | $91.47M | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| EEM | ISHARES TR | 2,369,900 | $91.41M | 0.1% | $40.00 | — | Put | 464287234 |
| — | PRECISION DRILLING CORP | 10,684,500 | $91.35M | 0.1% | $8.55 | — | COM 2010 | 74022D308 |
| FULT | FULTON FINL CORP PA | 7,951,000 | $91.28M | 0.1% | $7.19 | 0.0% | COM | 360271100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 959,171 | $90.8M | 0.1% | $50.99 | 0.0% | COM | 22410J106 |
| — | COMPANHIA PARANAENSE ENERG C | 7,306,980 | $90.75M | 0.1% | $12.42 | — | SPON ADR PFD | 20441B407 |
| EWW | ISHARES INC | 1,390,000 | $90.63M | 0.1% | — | — | Put | 464286822 |
| FAF | FIRST AMERN FINL CORP | 4,098,209 | $90.33M | 0.1% | $16.55 | 0.0% | COM | 31847R102 |
| CBT | CABOT CORP | 2,404,255 | $89.97M | 0.1% | $27.67 | 0.0% | COM | 127055101 |
| INTU | INTUIT | 1,472,628 | $89.89M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | BERRY PETE CO | 2,123,140 | $89.85M | 0.1% | $42.32 | — | CL A | 085789105 |
| STWD | STARWOOD PPTY TR INC | 3,627,475 | $89.78M | 0.1% | $24.75 | — | COM | 85571B105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,085,700 | $89.64M | 0.1% | $24.09 | 0.0% | COM | 754730109 |
| — | HARRIS TEETER SUPERMARKETS I | 1,910,300 | $89.52M | 0.1% | $46.86 | — | COM | 414585109 |
| — | LORILLARD INC | 2,048,398 | $89.47M | 0.1% | $43.68 | — | COM | 544147101 |
| CMC | COMMERCIAL METALS CO | 6,055,295 | $89.44M | 0.1% | $11.15 | 0.0% | COM | 201723103 |
| TFX | TELEFLEX INC | 1,153,063 | $89.35M | 0.1% | $72.98 | 0.0% | COM | 879369106 |
| JBL | JABIL CIRCUIT INC | 4,379,689 | $89.26M | 0.1% | $16.76 | 0.0% | COM | 466313103 |
| NEU | NEWMARKET CORP | 339,664 | $89.18M | 0.1% | $215.14 | 0.0% | COM | 651587107 |
| — | WESTERN REFNG INC | 3,108,116 | $87.25M | 0.1% | $28.07 | — | COM | 959319104 |
| LLY | LILLY ELI & CO | 1,775,352 | $87.21M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,790,058 | $86.55M | 0.1% | $31.02 | — | COM | 681936100 |
| — | VARIAN MED SYS INC | 1,278,564 | $86.24M | 0.1% | $67.45 | — | COM | 92220P105 |
| MCK | MCKESSON CORP | 752,042 | $86.11M | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | CASH AMER INTL INC | 1,872,046 | $85.1M | 0.1% | $45.46 | — | COM | 14754D100 |
| PSX | PHILLIPS 66 | 1,436,644 | $84.63M | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | CIMAREX ENERGY CO | 1,296,968 | $84.29M | 0.1% | $64.99 | — | COM | 171798101 |
| — | BARNES GROUP INC | 2,797,990 | $83.91M | 0.1% | $29.99 | — | COM | 067806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,074,274 | $81.72M | 0.1% | $20.36 | 0.0% | COM | 11133T103 |
| — | SUSQUEHANNA BANCSHARES INC P | 6,350,550 | $81.61M | 0.1% | $12.85 | — | COM | 869099101 |
| — | PIONEER NAT RES CO | 560,073 | $81.07M | 0.1% | $144.75 | — | COM | 723787107 |
| BAC | BANK OF AMERICA CORPORATION | 6,251,603 | $80.4M | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,250,900 | $80.13M | 0.1% | $15.26 | — | COM | 02917T104 |
| EFA | ISHARES TR | 1,395,371 | $80.07M | 0.1% | $57.38 | — | MSCI EAFE INDEX | 464287465 |
| — | AARONS INC | 2,855,814 | $79.99M | 0.1% | $28.01 | — | COM PAR $0.50 | 002535300 |
| NTRS | NORTHERN TR CORP | 1,374,149 | $79.56M | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 658,056 | $79.49M | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| — | CIGNA CORPORATION | 1,092,016 | $79.16M | 0.1% | $72.49 | — | COM | 125509109 |
| LEN | LENNAR CORP | 2,187,394 | $78.83M | 0.1% | $34.18 | 0.0% | CL A | 526057104 |
| — | BUCKEYE TECHNOLOGIES INC | 2,127,427 | $78.8M | 0.1% | $37.04 | — | COM | 118255108 |
| STLD | STEEL DYNAMICS INC | 5,260,200 | $78.43M | 0.1% | $11.35 | 0.0% | COM | 858119100 |
| TXN | TEXAS INSTRS INC | 2,246,996 | $78.31M | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| RGLD | ROYAL GOLD INC | 1,858,639 | $78.21M | 0.1% | $54.12 | 0.0% | COM | 780287108 |
| CVS | CVS CAREMARK CORPORATION | 1,365,676 | $78.09M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| ANDE | ANDERSONS INC | 1,464,661 | $77.91M | 0.1% | $27.72 | 0.0% | COM | 034164103 |
| — | TAL INTL GROUP INC | 1,775,324 | $77.35M | 0.1% | $43.57 | — | COM | 874083108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 877,970 | $76.2M | 0.1% | $88.61 | 0.0% | COM | G7496G103 |
| SU | SUNCOR ENERGY INC NEW | 2,583,790 | $76.2M | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| — | B/E AEROSPACE INC | 1,202,705 | $75.87M | 0.1% | $63.08 | — | COM | 073302101 |
| MMM | 3M CO | 693,355 | $75.82M | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | CAPITALSOURCE INC | 8,053,790 | $75.55M | 0.1% | $9.38 | — | COM | 14055X102 |
| WAFD | WASHINGTON FED INC | 3,991,555 | $75.36M | 0.1% | $12.07 | 0.0% | COM | 938824109 |
| A | AGILENT TECHNOLOGIES INC | 1,759,467 | $75.24M | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 5,040,270 | $75.2M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 1,344,387 | $75.06M | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,001,855 | $74.77M | 0.1% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | AETNA INC NEW | 1,151,062 | $73.14M | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | SOUTHWESTERN ENERGY CO | 1,996,601 | $72.94M | 0.1% | $36.53 | — | COM | 845467109 |
| GS | GOLDMAN SACHS GROUP INC | 481,863 | $72.88M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| SEIC | SEI INVESTMENTS CO | 2,533,640 | $72.03M | 0.1% | $24.76 | 0.0% | COM | 784117103 |
| SLRC | SOLAR CAP LTD | 3,115,905 | $71.95M | 0.1% | $7.36 | 0.0% | COM | 83413U100 |
| — | TIME WARNER CABLE INC | 634,740 | $71.39M | 0.1% | $112.48 | — | COM | 88732J207 |
| — | BABCOCK & WILCOX CO NEW | 2,307,554 | $69.3M | 0.1% | $30.03 | — | COM | 05615F102 |
| — | COLONY FINL INC | 3,411,098 | $67.85M | 0.1% | $19.89 | — | COM | 19624R106 |
| WERN | WERNER ENTERPRISES INC | 2,806,705 | $67.84M | 0.1% | $23.95 | 0.0% | COM | 950755108 |
| BCO | BRINKS CO | 2,648,233 | $67.56M | 0.1% | $22.78 | 0.0% | COM | 109696104 |
| FICO | FAIR ISAAC CORP | 1,453,449 | $66.61M | 0.1% | $46.20 | 0.0% | COM | 303250104 |
| VLO | VALERO ENERGY CORP NEW | 1,913,405 | $66.53M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| TRMK | TRUSTMARK CORP | 2,691,562 | $66.16M | 0.1% | $16.43 | 0.0% | COM | 898402102 |
| — | RETAIL PPTYS AMER INC | 4,605,052 | $65.76M | 0.1% | $14.28 | — | CL A | 76131V202 |
| — | TATA MTRS LTD | 2,804,801 | $65.74M | 0.1% | $23.44 | — | SPONSORED ADR | 876568502 |
| HOLX | HOLOGIC INC | 3,395,248 | $65.53M | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| AGCO | AGCO CORP | 1,297,463 | $65.12M | 0.1% | $41.52 | 0.0% | COM | 001084102 |
| CALM | CAL MAINE FOODS INC | 1,385,631 | $64.45M | 0.1% | $15.20 | 0.0% | COM NEW | 128030202 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,099,533 | $64.11M | 0.1% | $59.71 | 0.0% | COM | 780087102 |
| — | WOORI FIN HLDGS CO LTD | 2,313,389 | $64.03M | 0.1% | $27.68 | — | ADR | 981063100 |
| DIS | DISNEY WALT CO | 1,011,444 | $63.87M | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | SHIP FINANCE INTERNATIONAL L | 4,289,814 | $63.66M | 0.1% | $14.84 | — | SHS | G81075106 |
| TSN | TYSON FOODS INC | 2,455,689 | $63.06M | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| CAG | CONAGRA FOODS INC | 1,798,458 | $62.82M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | INNOPHOS HOLDINGS INC | 1,317,350 | $62.14M | 0.1% | $47.17 | — | COM | 45774N108 |
| — | AMTRUST FINANCIAL SERVICES I | 1,737,948 | $62.05M | 0.1% | $35.70 | — | COM | 032359309 |
| ABT | ABBOTT LABS | 1,772,038 | $61.81M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,809,608 | $61.42M | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,566,208 | $61.27M | 0.1% | $13.42 | — | SPONSORED ADR | 71654V408 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,791,780 | $60.76M | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | XILINX INC | 1,533,430 | $60.74M | 0.1% | $39.61 | — | COM | 983919101 |
| DEO | DIAGEO P L C | 525,337 | $60.39M | 0.1% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 765,404 | $59.3M | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | MICHAEL KORS HLDGS LTD | 953,944 | $59.16M | 0.1% | $62.02 | — | SHS | G60754101 |
| APD | AIR PRODS & CHEMS INC | 645,613 | $59.12M | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| UNF | UNIFIRST CORP MASS | 646,882 | $59.03M | 0.1% | $88.55 | 0.0% | COM | 904708104 |
| TWI | TITAN INTL INC ILL | 3,494,600 | $58.95M | 0.1% | $20.56 | 0.0% | COM | 88830M102 |
| — | YAHOO INC | 2,335,551 | $58.69M | 0.1% | $25.13 | — | COM | 984332106 |
| CMS | CMS ENERGY CORP | 2,155,108 | $58.55M | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| GNW | GENWORTH FINL INC | 5,072,978 | $57.88M | 0.1% | $10.41 | 0.0% | COM CL A | 37247D106 |
| LNC | LINCOLN NATL CORP IND | 1,576,411 | $57.49M | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | FOOT LOCKER INC | 1,635,113 | $57.44M | 0.1% | $35.13 | — | COM | 344849104 |
| ONB | OLD NATL BANCORP IND | 4,147,496 | $57.36M | 0.1% | $13.13 | 0.0% | COM | 680033107 |
| — | ASPEN TECHNOLOGY INC | 1,979,495 | $56.99M | 0.1% | $28.79 | — | COM | 045327103 |
| — | CROWN CASTLE INTL CORP | 786,825 | $56.96M | 0.1% | $72.39 | — | COM | 228227104 |
| NTES | NETEASE INC | 897,200 | $56.68M | 0.1% | $63.17 | — | SPONSORED ADR | 64110W102 |
| M | MACYS INC | 1,168,734 | $56.1M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | PANDORA MEDIA INC | 2,988,520 | $54.99M | 0.1% | $18.40 | — | COM | 698354107 |
| — | DISCOVER FINL SVCS | 1,134,808 | $54.06M | 0.1% | $47.64 | — | COM | 254709108 |
| ARLP | ALLIANCE RES PARTNER L P | 758,884 | $53.6M | 0.1% | $70.63 | — | UT LTD PART | 01877R108 |
| — | APACHE CORP | 628,314 | $52.67M | 0.1% | $83.83 | — | COM | 037411105 |
| — | MOBILE TELESYSTEMS OJSC | 2,778,844 | $52.63M | 0.1% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | ACE LTD | 577,435 | $51.67M | 0.1% | $89.48 | — | SHS | H0023R105 |
| — | EL PASO ELEC CO | 1,454,059 | $51.34M | 0.1% | $35.31 | — | COM NEW | 283677854 |
| HBM | HUDBAY MINERALS INC | 7,651,918 | $50.48M | 0.1% | $7.97 | 0.0% | COM | 443628102 |
| DUK | DUKE ENERGY CORP NEW | 740,659 | $49.99M | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | GREAT PLAINS ENERGY INC | 2,199,429 | $49.58M | 0.1% | $22.54 | — | COM | 391164100 |
| NFLX | NETFLIX INC | 234,277 | $49.45M | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| DTE | DTE ENERGY CO | 733,694 | $49.16M | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| GM | GENERAL MTRS CO | 1,462,399 | $48.71M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| FHN | FIRST HORIZON NATL CORP | 4,341,499 | $48.63M | 0.1% | $7.41 | 0.0% | COM | 320517105 |
| — | PIMCO ETF TR | 1,000,000 | $48.35M | 0.1% | $48.35 | — | GB ADV INF BD | 72201R791 |
| — | MYLAN INC | 1,551,512 | $48.14M | 0.1% | $31.03 | — | COM | 628530107 |
| ZBH | ZIMMER HLDGS INC | 642,287 | $48.13M | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 577,561 | $48.02M | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 94,408 | $47.78M | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | ROCKWOOD HLDGS INC | 742,599 | $47.55M | 0.1% | $64.03 | — | COM | 774415103 |
| COST | COSTCO WHSL CORP NEW | 427,739 | $47.3M | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,522,613 | $47.23M | 0.1% | $26.01 | 0.0% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 571,314 | $46.55M | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 256,366 | $46.41M | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| — | NUANCE COMMUNICATIONS INC | 2,520,115 | $46.37M | 0.1% | $18.40 | — | COM | 67020Y100 |
| — | DIAMOND OFFSHORE DRILLING IN | 673,862 | $46.35M | 0.1% | $68.79 | — | COM | 25271C102 |
| RGR | STURM RUGER & CO INC | 964,042 | $46.31M | 0.1% | $49.32 | 0.0% | COM | 864159108 |
| MUR | MURPHY OIL CORP | 757,322 | $46.11M | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| LKQ | LKQ CORP | 1,781,017 | $45.86M | 0.1% | $21.42 | 0.0% | COM | 501889208 |
| VFC | V F CORP | 236,848 | $45.73M | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| — | PS BUSINESS PKS INC CALIF | 631,839 | $45.6M | 0.1% | $72.17 | — | COM | 69360J107 |
| — | HATTERAS FINL CORP | 1,846,706 | $45.5M | 0.1% | $24.64 | — | COM | 41902R103 |
| — | LAM RESEARCH CORP | 1,015,909 | $45.05M | 0.1% | $44.34 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 1,701,538 | $45.02M | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,372,273 | $44.51M | 0.1% | $13.20 | — | COM | 35471R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 831,117 | $44.51M | 0.1% | $30.35 | 0.0% | COM | 064149107 |
| — | PARTNERRE LTD | 490,704 | $44.44M | 0.1% | $90.56 | — | COM | G6852T105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 959,105 | $44.28M | 0.1% | $46.17 | — | ADS | 74734M109 |
| HAS | HASBRO INC | 984,472 | $44.13M | 0.1% | $30.22 | 0.0% | COM | 418056107 |
| GIS | GENERAL MLS INC | 904,322 | $43.89M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| CASY | CASEYS GEN STORES INC | 727,812 | $43.78M | 0.1% | $53.46 | 0.0% | COM | 147528103 |
| BMO | BANK MONTREAL QUE | 753,868 | $43.75M | 0.1% | $36.25 | 0.0% | COM | 063671101 |
| — | JOHNSON CTLS INC | 1,208,865 | $43.27M | 0.1% | $35.79 | — | COM | 478366107 |
| — | VALIDUS HOLDINGS LTD | 1,192,508 | $43.07M | 0.1% | $36.12 | — | COM SHS | G9319H102 |
| — | PHH CORP | 2,112,541 | $43.05M | 0.1% | $20.38 | — | COM NEW | 693320202 |
| — | MONSTER BEVERAGE CORP | 704,470 | $42.85M | 0.1% | $60.83 | — | COM | 611740101 |
| MA | MASTERCARD INC | 74,266 | $42.66M | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | RENTECH NITROGEN PARTNERS L | 1,440,070 | $42.37M | 0.1% | $29.42 | — | COM UNIT | 760113100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 669,112 | $42.28M | 0.1% | $63.19 | — | COM | 85590A401 |
| PPG | PPG INDS INC | 288,723 | $42.27M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | GROUPON INC | 4,919,215 | $42.06M | 0.1% | $8.55 | — | COM CL A | 399473107 |
| — | FRANCE TELECOM | 4,425,859 | $41.82M | 0.1% | $9.45 | — | SPONSORED ADR | 35177Q105 |
| ROP | ROPER INDS INC NEW | 335,528 | $41.68M | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| — | CENTRAL FD CDA LTD | 3,050,400 | $41.48M | 0.1% | $13.60 | — | CL A | 153501101 |
| EG | EVEREST RE GROUP LTD | 320,304 | $41.08M | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| WDAY | WORKDAY INC | 637,702 | $40.87M | 0.1% | $62.77 | 0.0% | CL A | 98138H101 |
| — | SCHULMAN A INC | 1,511,286 | $40.53M | 0.1% | $26.82 | — | COM | 808194104 |
| CCJ | CAMECO CORP | 1,958,952 | $40.47M | 0.1% | $17.58 | 0.0% | COM | 13321L108 |
| NBIS | YANDEX N V | 1,444,385 | $39.94M | 0.1% | $27.65 | — | SHS CLASS A | N97284108 |
| — | REED ELSEVIER N V | 1,190,144 | $39.42M | 0.1% | $33.12 | — | SPONS ADR NEW | 758204200 |
| — | OMNICARE INC | 825,396 | $39.38M | 0.1% | $47.71 | — | COM | 681904108 |
| SNY | SANOFI | 759,123 | $39.1M | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| POR | PORTLAND GEN ELEC CO | 1,274,427 | $38.98M | 0.1% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | SAFEWAY INC | 1,647,282 | $38.97M | 0.1% | $23.66 | — | COM NEW | 786514208 |
| BOH | BANK HAWAII CORP | 774,356 | $38.97M | 0.1% | $31.53 | 0.0% | COM | 062540109 |
| BIDU | BAIDU INC | 409,942 | $38.77M | 0.1% | $94.57 | — | SPON ADR REP A | 056752108 |
| — | HEWLETT PACKARD CO | 1,557,067 | $38.62M | 0.1% | $24.80 | — | COM | 428236103 |
| IYR | ISHARES TR | 580,000 | $38.51M | 0.1% | $66.40 | — | Put | 464287739 |
| — | BED BATH & BEYOND INC | 540,762 | $38.37M | 0.1% | $70.95 | — | COM | 075896100 |
| — | HILLENBRAND INC | 1,615,400 | $38.3M | 0.1% | $23.71 | — | COM | 431571108 |
| — | PENTAIR LTD | 662,759 | $38.23M | 0.1% | $57.69 | — | SHS | H6169Q108 |
| KLAC | KLA-TENCOR CORP | 680,521 | $37.93M | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473,129 | $37.88M | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445,517 | $37.7M | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| DDS | DILLARDS INC | 455,058 | $37.3M | 0.1% | $62.60 | 0.0% | CL A | 254067101 |
| — | ALEXION PHARMACEUTICALS INC | 403,201 | $37.19M | 0.1% | $92.24 | — | COM | 015351109 |
| — | FIRSTMERIT CORP | 1,845,892 | $36.97M | 0.1% | $20.03 | — | COM | 337915102 |
| ALK | ALASKA AIR GROUP INC | 706,093 | $36.72M | 0.1% | $26.50 | 0.0% | COM | 011659109 |
| ENS | ENERSYS | 745,197 | $36.55M | 0.1% | $41.85 | 0.0% | COM | 29275Y102 |
| IEX | IDEX CORP | 678,439 | $36.51M | 0.1% | $45.08 | 0.0% | COM | 45167R104 |
| — | STERICYCLE INC | 327,720 | $36.19M | 0.1% | $110.43 | — | COM | 858912108 |
| — | MONTPELIER RE HOLDINGS LTD | 1,442,460 | $36.08M | 0.1% | $25.01 | — | SHS | G62185106 |
| OLN | OLIN CORP | 1,502,310 | $35.94M | 0.1% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| MFG | MIZUHO FINL GROUP INC | 8,665,247 | $35.79M | 0.1% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| — | ALLEGHANY CORP DEL | 93,111 | $35.69M | 0.1% | $383.31 | — | COM | 017175100 |
| — | VIEWPOINT FINL GROUP INC MD | 1,704,616 | $35.47M | 0.1% | $20.81 | — | COM | 92672A101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 921,819 | $35.44M | 0.1% | $38.44 | — | SHS | G8766E109 |
| WMB | WILLIAMS COS INC DEL | 1,085,949 | $35.26M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| SIEGY | SIEMENS A G | 347,860 | $35.24M | 0.1% | $101.31 | — | SPONSORED ADR | 826197501 |
| — | PPL CORP | 670,000 | $35.12M | 0.0% | $52.41 | — | UNIT 99/99/9999 | 69351T601 |
| SCL | STEPAN CO | 631,374 | $35.11M | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| PFE | PFIZER INC | 1,250,000 | $35.01M | 0.0% | $16.46 | 0.0% | Put | 717081103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,107,197 | $34.9M | 0.0% | $4.91 | — | COM | 74365A101 |
| SLGN | SILGAN HOLDINGS INC | 741,400 | $34.82M | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| HSBC | HSBC HLDGS PLC | 666,704 | $34.6M | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | ANGIES LIST INC | 1,292,645 | $34.33M | 0.0% | $26.56 | — | COM | 034754101 |
| TFSL | TFS FINL CORP | 3,019,767 | $33.82M | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| SIG | SIGNET JEWELERS LIMITED | 492,373 | $33.2M | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| — | BLACKSTONE GROUP L P | 1,563,150 | $32.92M | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | VALE S A | 2,698,339 | $32.81M | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| EQR | EQUITY RESIDENTIAL | 562,648 | $32.67M | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 673,300 | $32.54M | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | CALUMET SPECIALTY PRODS PTNR | 884,900 | $32.19M | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | WHOLE FOODS MKT INC | 610,717 | $31.44M | 0.0% | $51.48 | — | COM | 966837106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,125,151 | $31.37M | 0.0% | $21.26 | 0.0% | ORD | G36738105 |
| — | NEENAH PAPER INC | 983,214 | $31.24M | 0.0% | $31.77 | — | COM | 640079109 |
| NEM | NEWMONT MINING CORP | 1,039,837 | $31.14M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| BAX | BAXTER INTL INC | 448,505 | $31.07M | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | CENTURYLINK INC | 875,707 | $30.96M | 0.0% | $35.35 | — | COM | 156700106 |
| COF | CAPITAL ONE FINL CORP | 492,542 | $30.94M | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| — | LIFE TECHNOLOGIES CORP | 417,500 | $30.9M | 0.0% | $74.01 | — | Call | 53217V109 |
| — | GOLDCORP INC NEW | 1,247,132 | $30.84M | 0.0% | $24.73 | — | COM | 380956409 |
| AEE | AMEREN CORP | 894,863 | $30.82M | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 297,963 | $30.75M | 0.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| WTM | WHITE MTNS INS GROUP LTD | 53,469 | $30.74M | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| PPL | PPL CORP | 1,012,382 | $30.63M | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| URBN | URBAN OUTFITTERS INC | 758,735 | $30.52M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | CHINA PETE & CHEM CORP | 329,608 | $30.16M | 0.0% | $91.50 | — | SPON ADR H SHS | 16941R108 |
| GD | GENERAL DYNAMICS CORP | 381,723 | $29.9M | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| HAL | HALLIBURTON CO | 712,094 | $29.71M | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| APH | AMPHENOL CORP NEW | 380,580 | $29.66M | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| — | ISIS PHARMACEUTICALS INC | 1,097,727 | $29.5M | 0.0% | $26.87 | — | COM | 464330109 |
| MPLX | MPLX LP | 800,000 | $29.45M | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,007,524 | $29.43M | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| TECK | TECK RESOURCES LTD | 1,346,807 | $28.78M | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| WMK | WEIS MKTS INC | 637,181 | $28.72M | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| GAP | GAP INC DEL | 685,003 | $28.59M | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | CREE INC | 446,718 | $28.51M | 0.0% | $63.83 | — | COM | 225447101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 399,051 | $28.32M | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| ADI | ANALOG DEVICES INC | 627,400 | $28.27M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| R | RYDER SYS INC | 463,928 | $28.2M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | SPIRIT AIRLS INC | 886,400 | $28.15M | 0.0% | $31.76 | — | COM | 848577102 |
| — | PALL CORP | 422,817 | $28.09M | 0.0% | $66.43 | — | COM | 696429307 |
| MTB | M & T BK CORP | 250,700 | $28.02M | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 292,537 | $27.91M | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | SYMANTEC CORP | 1,241,421 | $27.91M | 0.0% | $22.48 | — | COM | 871503108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,381,786 | $27.89M | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 324,284 | $27.8M | 0.0% | $85.74 | — | COM | 502424104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,916,310 | $27.75M | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | MEDIVATION INC | 562,155 | $27.66M | 0.0% | $49.20 | — | COM | 58501N101 |
| — | CUBIC CORP | 572,879 | $27.55M | 0.0% | $48.10 | — | COM | 229669106 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,992,120 | $26.99M | 0.0% | $13.55 | — | SHS | G3727Q101 |
| URI | UNITED RENTALS INC | 538,799 | $26.89M | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| IYR | ISHARES TR | 404,970 | $26.89M | 0.0% | $66.40 | — | DJ US REAL EST | 464287739 |
| AIG | AMERICAN INTL GROUP INC | 597,715 | $26.72M | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| FISV | FISERV INC | 304,730 | $26.64M | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | AMCOL INTL CORP | 834,599 | $26.45M | 0.0% | $31.69 | — | COM | 02341W103 |
| — | EXPRESS SCRIPTS HLDG CO | 426,564 | $26.32M | 0.0% | $61.71 | — | COM | 30219G108 |
| KWR | QUAKER CHEM CORP | 423,226 | $26.24M | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| — | LIFE TECHNOLOGIES CORP | 353,370 | $26.15M | 0.0% | $74.01 | — | COM | 53217V109 |
| EMN | EASTMAN CHEM CO | 369,974 | $25.9M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | MCGRAW HILL COS INC | 480,180 | $25.54M | 0.0% | $53.19 | — | COM | 580645109 |
| — | SUNPOWER CORP | 1,215,015 | $25.15M | 0.0% | $20.70 | — | COM | 867652406 |
| — | GLAXOSMITHKLINE PLC | 500,000 | $24.98M | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,084,650 | $24.94M | 0.0% | $22.99 | — | COM | 02503X105 |
| — | CNH GLOBAL N V | 597,672 | $24.9M | 0.0% | $41.66 | — | SHS NEW | N20935206 |
| XYL | XYLEM INC | 913,300 | $24.6M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| SNA | SNAP ON INC | 275,079 | $24.59M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| CMA | COMERICA INC | 614,628 | $24.48M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| AVB | AVALONBAY CMNTYS INC | 180,597 | $24.36M | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | BUNGE LIMITED | 343,816 | $24.33M | 0.0% | $70.77 | — | COM | G16962105 |
| — | DIRECTV | 391,043 | $24.1M | 0.0% | $61.64 | — | COM | 25490A309 |
| — | COMPUTER SCIENCES CORP | 549,817 | $24.07M | 0.0% | $43.77 | — | COM | 205363104 |
| WHR | WHIRLPOOL CORP | 210,365 | $24.06M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | DST SYS INC DEL | 366,747 | $23.96M | 0.0% | $65.33 | — | COM | 233326107 |
| — | COMCAST CORP NEW | 603,288 | $23.93M | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | AVX CORP NEW | 2,000,900 | $23.51M | 0.0% | $11.75 | — | COM | 002444107 |
| BCE | BCE INC | 555,530 | $22.79M | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| TJX | TJX COS INC NEW | 453,888 | $22.72M | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 100,423 | $22.58M | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| PBI | PITNEY BOWES INC | 1,537,133 | $22.57M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | TORCHMARK CORP | 342,176 | $22.29M | 0.0% | $65.14 | — | COM | 891027104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 3,122,902 | $22.2M | 0.0% | $7.11 | — | SPON ADR H SHS | 984846105 |
| YELP | YELP INC | 636,735 | $22.14M | 0.0% | $28.69 | 0.0% | CL A | 985817105 |
| — | TIBCO SOFTWARE INC | 1,027,130 | $21.99M | 0.0% | $21.41 | — | COM | 88632Q103 |
| — | TE CONNECTIVITY LTD | 482,782 | $21.99M | 0.0% | $45.54 | — | REG SHS | H84989104 |
| ESLT | ELBIT SYS LTD | 514,330 | $21.64M | 0.0% | $36.34 | 0.0% | ORD | M3760D101 |
| MSI | MOTOROLA SOLUTIONS INC | 372,134 | $21.48M | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | WESTAR ENERGY INC | 671,106 | $21.45M | 0.0% | $31.96 | — | COM | 95709T100 |
| PNW | PINNACLE WEST CAP CORP | 385,121 | $21.36M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| SAH | SONIC AUTOMOTIVE INC | 1,006,656 | $21.28M | 0.0% | $22.22 | 0.0% | CL A | 83545G102 |
| ED | CONSOLIDATED EDISON INC | 364,693 | $21.27M | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | TEAM HEALTH HOLDINGS INC | 517,774 | $21.26M | 0.0% | $41.07 | — | COM | 87817A107 |
| — | SMITHFIELD FOODS INC | 648,852 | $21.25M | 0.0% | $32.75 | — | COM | 832248108 |
| MHK | MOHAWK INDS INC | 188,469 | $21.2M | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | BRF-BRASIL FOODS S A | 975,853 | $21.19M | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| AZO | AUTOZONE INC | 49,976 | $21.17M | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | DONNELLEY R R & SONS CO | 1,510,318 | $21.16M | 0.0% | $14.01 | — | COM | 257867101 |
| — | PROTECTIVE LIFE CORP | 550,728 | $21.15M | 0.0% | $38.41 | — | COM | 743674103 |
| CFFN | CAPITOL FED FINL INC | 1,740,169 | $21.13M | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | NEUSTAR INC | 433,570 | $21.11M | 0.0% | $48.68 | — | CL A | 64126X201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,541,389 | $20.82M | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| UPBD | RENT A CTR INC NEW | 553,309 | $20.78M | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| — | OCWEN FINL CORP | 496,207 | $20.45M | 0.0% | $41.22 | — | COM NEW | 675746309 |
| — | DELEK US HLDGS INC | 710,161 | $20.44M | 0.0% | $28.78 | — | COM | 246647101 |
| LNN | LINDSAY CORP | 272,379 | $20.42M | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | CARDINAL FINL CORP | 1,388,145 | $20.32M | 0.0% | $14.64 | — | COM | 14149F109 |
| NSC | NORFOLK SOUTHERN CORP | 279,059 | $20.27M | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | SOLAR SR CAP LTD | 1,093,266 | $20.13M | 0.0% | $18.41 | — | COM | 83416M105 |
| — | NEWMONT MINING CORP | 18,500,000 | $19.92M | 0.0% | $1.08 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ALCATEL-LUCENT | 10,925,390 | $19.88M | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| EBF | ENNIS INC | 1,145,374 | $19.8M | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| UNM | UNUM GROUP | 672,144 | $19.74M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | PPL CORP | 364,800 | $19.71M | 0.0% | $54.02 | — | UNIT 99/99/9999S | 69351T114 |
| — | DOMTAR CORP | 295,409 | $19.64M | 0.0% | $66.50 | — | COM NEW | 257559203 |
| NTAP | NETAPP INC | 519,459 | $19.63M | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | SOLARWINDS INC | 501,301 | $19.45M | 0.0% | $38.81 | — | COM | 83416B109 |
| — | POLYPORE INTL INC | 482,260 | $19.43M | 0.0% | $40.30 | — | COM | 73179V103 |
| WU | WESTERN UN CO | 1,134,105 | $19.41M | 0.0% | $17.11 | — | COM | 959802109 |
| AVD | AMERICAN VANGUARD CORP | 823,631 | $19.3M | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| LVS | LAS VEGAS SANDS CORP | 363,905 | $19.26M | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| KMB | KIMBERLY CLARK CORP | 198,162 | $19.25M | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| GWW | GRAINGER W W INC | 76,075 | $19.18M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | COACH INC | 335,679 | $19.16M | 0.0% | $57.09 | — | COM | 189754104 |
| INFY | INFOSYS LTD | 459,812 | $18.94M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| ZION | ZIONS BANCORPORATION | 652,950 | $18.88M | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | POWERSHARES QQQ TRUST | 262,560 | $18.71M | 0.0% | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | HESS CORP | 279,721 | $18.6M | 0.0% | $66.49 | — | COM | 42809H107 |
| BKU | BANKUNITED INC | 704,846 | $18.33M | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| CPB | CAMPBELL SOUP CO | 403,877 | $18.09M | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | PEABODY ENERGY CORP | 1,229,186 | $18M | 0.0% | $14.64 | — | COM | 704549104 |
| — | NV ENERGY INC | 766,027 | $17.97M | 0.0% | $23.46 | — | COM | 67073Y106 |
| — | KAPSTONE PAPER & PACKAGING C | 446,505 | $17.94M | 0.0% | $40.18 | — | COM | 48562P103 |
| — | DELL INC | 1,342,100 | $17.92M | 0.0% | $13.35 | — | Call | 24702R101 |
| — | MFA FINANCIAL INC | 2,119,808 | $17.91M | 0.0% | $8.45 | — | COM | 55272X102 |
| — | APOLLO INVT CORP | 2,286,051 | $17.69M | 0.0% | $7.74 | — | COM | 03761U106 |
| — | LINKEDIN CORP | 99,080 | $17.67M | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| DAR | DARLING INTL INC | 944,522 | $17.63M | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| PANW | PALO ALTO NETWORKS INC | 417,775 | $17.61M | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | AVAGO TECHNOLOGIES LTD | 470,830 | $17.6M | 0.0% | $37.38 | — | SHS | Y0486S104 |
| BCS | BARCLAYS PLC | 1,027,350 | $17.59M | 0.0% | $17.12 | — | ADR | 06738E204 |
| — | SINA CORP | 315,010 | $17.55M | 0.0% | $55.73 | — | ORD | G81477104 |
| — | SEATTLE GENETICS INC | 555,725 | $17.48M | 0.0% | $31.46 | — | COM | 812578102 |
| — | JARDEN CORP | 396,667 | $17.35M | 0.0% | $43.75 | — | COM | 471109108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,932,845 | $17.34M | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | WELLPOINT INC | 211,106 | $17.28M | 0.0% | $81.84 | — | COM | 94973V107 |
| TXT | TEXTRON INC | 657,647 | $17.13M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | NORTHSTAR RLTY FIN CORP | 1,880,481 | $17.11M | 0.0% | $9.10 | — | COM | 66704R100 |
| ETR | ENTERGY CORP NEW | 240,874 | $16.78M | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | SUNTRUST BKS INC | 513,617 | $16.21M | 0.0% | $31.57 | — | COM | 867914103 |
| FLR | FLUOR CORP NEW | 273,122 | $16.2M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| TRIP | TRIPADVISOR INC | 261,880 | $15.94M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| STZ | CONSTELLATION BRANDS INC | 305,517 | $15.92M | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| SXI | STANDEX INTL CORP | 301,846 | $15.92M | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| VIPS | VIPSHOP HLDGS LTD | 540,665 | $15.77M | 0.0% | $29.16 | — | SPONSORED ADR | 92763W103 |
| — | TURQUOISE HILL RES LTD | 2,638,313 | $15.64M | 0.0% | $5.93 | — | COM | 900435108 |
| CVI | CVR ENERGY INC | 330,000 | $15.64M | 0.0% | $18.37 | 0.0% | Put | 12662P108 |
| — | GENESEE & WYO INC | 183,735 | $15.59M | 0.0% | $84.84 | — | CL A | 371559105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 374,812 | $15.45M | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| ILMN | ILLUMINA INC | 205,457 | $15.38M | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 86,993 | $15.36M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| STT | STATE STR CORP | 232,963 | $15.19M | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | COTT CORP QUE | 1,938,500 | $15.14M | 0.0% | $7.81 | — | COM | 22163N106 |
| — | KKR & CO L P DEL | 766,125 | $15.06M | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 318,551 | $14.8M | 0.0% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | HCC INS HLDGS INC | 341,677 | $14.73M | 0.0% | $43.11 | — | COM | 404132102 |
| EIX | EDISON INTL | 304,458 | $14.66M | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | JOY GLOBAL INC | 295,427 | $14.34M | 0.0% | $48.53 | — | COM | 481165108 |
| EW | EDWARDS LIFESCIENCES CORP | 212,900 | $14.31M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | COVIDIEN PLC | 250,189 | $14.3M | 0.0% | $57.16 | — | SHS | G2554F113 |
| — | SIRONA DENTAL SYSTEMS INC | 216,010 | $14.23M | 0.0% | $65.88 | — | COM | 82966C103 |
| WWD | WOODWARD INC | 355,614 | $14.22M | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | CHESAPEAKE ENERGY CORP | 697,482 | $14.21M | 0.0% | $20.38 | — | COM | 165167107 |
| FIS | FIDELITY NATL INFORMATION SV | 328,409 | $14.07M | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 361,335 | $14M | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | CEMENTOS PACASMAYO S A A | 1,096,974 | $13.96M | 0.0% | $12.73 | — | SPON ADR REP 5 | 15126Q109 |
| — | BROADCOM CORP | 412,334 | $13.94M | 0.0% | $33.80 | — | CL A | 111320107 |
| — | CHESAPEAKE ENERGY CORP | 14,620,000 | $13.84M | 0.0% | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ONYX PHARMACEUTICALS INC | 158,325 | $13.75M | 0.0% | $86.82 | — | COM | 683399109 |
| RGA | REINSURANCE GROUP AMER INC | 196,525 | $13.58M | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| EXPD | EXPEDITORS INTL WASH INC | 357,040 | $13.58M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| DLX | DELUXE CORP | 391,382 | $13.56M | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| AIZ | ASSURANT INC | 265,685 | $13.53M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | WEB COM GROUP INC | 523,365 | $13.4M | 0.0% | $25.60 | — | COM | 94733A104 |
| CTRA | CABOT OIL & GAS CORP | 188,359 | $13.38M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | IAC INTERACTIVECORP | 278,125 | $13.23M | 0.0% | $47.58 | — | COM PAR $.001 | 44919P508 |
| TTEK | TETRA TECH INC NEW | 557,084 | $13.1M | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| GCO | GENESCO INC | 195,505 | $13.1M | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| XEL | XCEL ENERGY INC | 455,153 | $12.9M | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | CITRIX SYS INC | 213,691 | $12.9M | 0.0% | $60.36 | — | COM | 177376100 |
| MS | MORGAN STANLEY | 526,833 | $12.87M | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | SHAW COMMUNICATIONS INC | 534,326 | $12.84M | 0.0% | $24.03 | — | CL B CONV | 82028K200 |
| — | ARUBA NETWORKS INC | 830,335 | $12.75M | 0.0% | $15.36 | — | COM | 043176106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 292,203 | $12.63M | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 12,300,000 | $12.61M | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| CSX | CSX CORP | 541,284 | $12.55M | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | BB&T CORP | 370,460 | $12.55M | 0.0% | $33.88 | — | COM | 054937107 |
| — | SCRIPPS NETWORKS INTERACT IN | 186,900 | $12.48M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | ACTIVISION BLIZZARD INC | 872,515 | $12.44M | 0.0% | $14.26 | — | COM | 00507V109 |
| SSYS | STRATASYS LTD | 147,994 | $12.39M | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| ACGL | ARCH CAP GROUP LTD | 240,486 | $12.36M | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | GNC HLDGS INC | 277,779 | $12.28M | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| CAH | CARDINAL HEALTH INC | 260,081 | $12.28M | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | NYSE EURONEXT | 296,499 | $12.28M | 0.0% | $41.40 | — | COM | 629491101 |
| ARW | ARROW ELECTRS INC | 304,240 | $12.13M | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | ACTAVIS INC | 95,672 | $12.07M | 0.0% | $126.21 | — | COM | 00507K103 |
| — | GILEAD SCIENCES INC | 5,300,000 | $12.01M | 0.0% | $2.27 | — | NOTE 1.625% 5/0 | 375558AP8 |
| BDX | BECTON DICKINSON & CO | 121,033 | $11.96M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | TRULIA INC | 384,270 | $11.95M | 0.0% | $31.09 | — | COM | 897888103 |
| — | CHARTER COMMUNICATIONS INC D | 96,360 | $11.93M | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| — | UNITED TECHNOLOGIES CORP | 200,000 | $11.87M | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | GENERAL MTRS CO | 242,000 | $11.65M | 0.0% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | COCA COLA ENTERPRISES INC NE | 330,535 | $11.62M | 0.0% | $35.16 | — | COM | 19122T109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 247,385 | $11.6M | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| VRSK | VERISK ANALYTICS INC | 193,222 | $11.53M | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | RUCKUS WIRELESS INC | 899,190 | $11.52M | 0.0% | $12.81 | — | COM | 781220108 |
| EMB | ISHARES TR | 104,900 | $11.49M | 0.0% | $109.53 | — | JPMORGAN USD | 464288281 |
| — | TENNECO INC | 253,173 | $11.46M | 0.0% | $45.28 | — | COM | 880349105 |
| GLW | CORNING INC | 799,856 | $11.38M | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 874,830 | $11.32M | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| PPC | PILGRIMS PRIDE CORP NEW | 757,657 | $11.32M | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| VC | VISTEON CORP | 177,600 | $11.21M | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | DELL INC | 838,014 | $11.18M | 0.0% | $13.35 | — | COM | 24702R101 |
| WSBC | WESBANCO INC | 420,574 | $11.12M | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 298,426 | $11.07M | 0.0% | $37.09 | — | SHS | G05384105 |
| RIG | TRANSOCEAN LTD | 230,239 | $11.04M | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | JUNIPER NETWORKS INC | 569,411 | $11M | 0.0% | $19.31 | — | COM | 48203R104 |
| — | HEARTLAND PMT SYS INC | 292,928 | $10.91M | 0.0% | $37.25 | — | COM | 42235N108 |
| — | NIELSEN HOLDINGS N V | 323,705 | $10.87M | 0.0% | $33.59 | — | COM | N63218106 |
| RF | REGIONS FINL CORP NEW | 1,138,783 | $10.85M | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | VMWARE INC | 161,105 | $10.79M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| BRO | BROWN & BROWN INC | 333,485 | $10.75M | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | RENTECH INC | 5,101,247 | $10.71M | 0.0% | $2.10 | — | COM | 760112102 |
| SPG | SIMON PPTY GROUP INC NEW | 67,612 | $10.68M | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| OC | OWENS CORNING NEW | 272,300 | $10.64M | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | COLFAX CORP | 203,695 | $10.62M | 0.0% | $52.11 | — | COM | 194014106 |
| ZTS | ZOETIS INC | 343,284 | $10.6M | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| DCI | DONALDSON INC | 297,166 | $10.6M | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| DOX | AMDOCS LTD | 284,946 | $10.57M | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| KIM | KIMCO RLTY CORP | 492,962 | $10.56M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| ECL | ECOLAB INC | 122,609 | $10.45M | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | CTRIP COM INTL LTD | 317,280 | $10.35M | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | BROCADE COMMUNICATIONS SYS I | 1,793,891 | $10.33M | 0.0% | $5.76 | — | COM NEW | 111621306 |
| FLO | FLOWERS FOODS INC | 466,321 | $10.28M | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| CLX | CLOROX CO DEL | 123,447 | $10.26M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | DUNKIN BRANDS GROUP INC | 239,460 | $10.25M | 0.0% | $42.82 | — | COM | 265504100 |
| OSK | OSHKOSH CORP | 265,527 | $10.08M | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | SPECTRA ENERGY CORP | 290,890 | $10.03M | 0.0% | $34.46 | — | COM | 847560109 |
| — | SIX FLAGS ENTMT CORP NEW | 285,142 | $10.03M | 0.0% | $35.16 | — | COM | 83001A102 |
| HP | HELMERICH & PAYNE INC | 159,987 | $9.991M | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 221,048 | $9.989M | 0.0% | $27.90 | 0.0% | COM | 890110109 |
| — | E M C CORP MASS | 6,740,000 | $9.963M | 0.0% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | EPL OIL & GAS INC | 336,867 | $9.89M | 0.0% | $29.36 | — | COM | 26883D108 |
| RRX | REGAL BELOIT CORP | 152,180 | $9.867M | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| — | VALEANT PHARMACEUTICALS INTL | 114,634 | $9.867M | 0.0% | $86.07 | — | COM | 91911K102 |
| — | COBALT INTL ENERGY INC | 371,120 | $9.861M | 0.0% | $26.57 | — | COM | 19075F106 |
| — | BONANZA CREEK ENERGY INC | 276,655 | $9.81M | 0.0% | $35.46 | — | COM | 097793103 |
| SWX | SOUTHWEST GAS CORP | 209,099 | $9.784M | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | ALBANY MOLECULAR RESH INC | 822,285 | $9.761M | 0.0% | $11.87 | — | COM | 012423109 |
| — | NXSTAGE MEDICAL INC | 675,336 | $9.644M | 0.0% | $14.28 | — | COM | 67072V103 |
| ALKS | ALKERMES PLC | 334,315 | $9.588M | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| EWBC | EAST WEST BANCORP INC | 348,532 | $9.584M | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| MDLZ | MONDELEZ INTL INC | 335,182 | $9.562M | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 103,990 | $9.516M | 0.0% | $91.51 | — | SHS | H01531104 |
| STC | STEWART INFORMATION SVCS COR | 363,257 | $9.513M | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| VECO | VEECO INSTRS INC DEL | 268,187 | $9.497M | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| BZH | BEAZER HOMES USA INC | 541,014 | $9.479M | 0.0% | $18.22 | 0.0% | COM NEW | 07556Q881 |
| — | QLIK TECHNOLOGIES INC | 333,805 | $9.437M | 0.0% | $28.27 | — | COM | 74733T105 |
| DXJ | WISDOMTREE TRUST | 206,700 | $9.428M | 0.0% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 337,950 | $9.409M | 0.0% | $27.84 | — | COM | 76973Q105 |
| — | SANTARUS INC | 445,700 | $9.382M | 0.0% | $21.05 | — | COM | 802817304 |
| — | TALISMAN ENERGY INC | 815,529 | $9.322M | 0.0% | $11.43 | — | COM | 87425E103 |
| — | SANOFI | 4,808,265 | $9.277M | 0.0% | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FINISAR CORP | 542,705 | $9.199M | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| — | PERRIGO CO | 75,737 | $9.164M | 0.0% | $121.00 | — | COM | 714290103 |
| LOW | LOWES COS INC | 223,019 | $9.121M | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | ULTRATECH INC | 248,015 | $9.107M | 0.0% | $36.72 | — | COM | 904034105 |
| WYNN | WYNN RESORTS LTD | 71,155 | $9.106M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| L | LOEWS CORP | 205,081 | $9.105M | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| RSG | REPUBLIC SVCS INC | 267,019 | $9.062M | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| GME | GAMESTOP CORP NEW | 214,653 | $9.022M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| — | BEACON ROOFING SUPPLY INC | 237,425 | $8.994M | 0.0% | $37.88 | — | COM | 073685109 |
| — | FUSION-IO INC | 629,485 | $8.964M | 0.0% | $14.24 | — | COM | 36112J107 |
| — | CONNS INC | 172,636 | $8.936M | 0.0% | $51.76 | — | COM | 208242107 |
| REG | REGENCY CTRS CORP | 175,841 | $8.934M | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| BC | BRUNSWICK CORP | 279,627 | $8.934M | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | BANK OF AMERICA CORPORATION | 8,000 | $8.884M | 0.0% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| AL | AIR LEASE CORP | 321,830 | $8.88M | 0.0% | $23.75 | 0.0% | CL A | 00912X302 |
| SPY | SPDR S&P 500 ETF TR | 55,100 | $8.839M | 0.0% | $160.42 | — | TR UNIT | 78462F103 |
| TXNM | PNM RES INC | 398,217 | $8.836M | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| NUS | NU SKIN ENTERPRISES INC | 144,098 | $8.807M | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| — | PROVIDENCE SVC CORP | 302,250 | $8.792M | 0.0% | $29.09 | — | COM | 743815102 |
| ENSG | ENSIGN GROUP INC | 249,208 | $8.778M | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | ST JUDE MED INC | 192,178 | $8.769M | 0.0% | $45.63 | — | COM | 790849103 |
| CE | CELANESE CORP DEL | 195,060 | $8.739M | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 263,550 | $8.716M | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 398,030 | $8.713M | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | LIONS GATE ENTMNT CORP | 315,790 | $8.675M | 0.0% | $27.47 | — | COM NEW | 535919203 |
| — | AIRGAS INC | 90,717 | $8.659M | 0.0% | $95.45 | — | COM | 009363102 |
| — | SANDERSON FARMS INC | 130,305 | $8.655M | 0.0% | $66.42 | — | COM | 800013104 |
| — | GANNETT INC | 352,271 | $8.617M | 0.0% | $24.46 | — | COM | 364730101 |
| DECK | DECKERS OUTDOOR CORP | 170,100 | $8.592M | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| CTBI | COMMUNITY TR BANCORP INC | 240,270 | $8.559M | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 163,117 | $8.516M | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| — | AON PLC | 130,183 | $8.377M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | ATMEL CORP | 1,134,470 | $8.327M | 0.0% | $7.34 | — | COM | 049513104 |
| CPA | COPA HOLDINGS SA | 63,316 | $8.302M | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| WAL | WESTERN ALLIANCE BANCORP | 523,795 | $8.292M | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| — | VIACOM INC NEW | 121,565 | $8.269M | 0.0% | $68.02 | — | CL B | 92553P201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125,012 | $8.196M | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| WNC | WABASH NATL CORP | 805,000 | $8.195M | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| HYG | ISHARES TR | 90,000 | $8.179M | 0.0% | $90.88 | — | HIGH YLD CORP | 464288513 |
| — | 51JOB INC | 120,190 | $8.114M | 0.0% | $67.51 | — | SP ADR REP COM | 316827104 |
| HON | HONEYWELL INTL INC | 101,496 | $8.053M | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| SAP | SAP AG | 110,505 | $8.048M | 0.0% | $72.83 | — | SPON ADR | 803054204 |
| — | SOLARCITY CORP | 212,700 | $8.03M | 0.0% | $37.75 | — | COM | 83416T100 |
| CBRE | CBRE GROUP INC | 342,986 | $8.013M | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 110,891 | $8.011M | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | CERNER CORP | 166,570 | $8.003M | 0.0% | $48.05 | — | COM | 156782104 |
| — | ARKANSAS BEST CORP DEL | 348,200 | $7.992M | 0.0% | $22.95 | — | COM | 040790107 |
| DKS | DICKS SPORTING GOODS INC | 159,498 | $7.985M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | NATIONSTAR MTG HLDGS INC | 213,245 | $7.983M | 0.0% | $37.44 | — | COM | 63861C109 |
| — | AMERICA MOVIL SAB DE CV | 365,769 | $7.955M | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ASML | ASML HOLDING N V | 99,690 | $7.886M | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| LKFN | LAKELAND FINL CORP | 282,679 | $7.844M | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| — | DUN & BRADSTREET CORP DEL NE | 80,262 | $7.822M | 0.0% | $97.46 | — | COM | 26483E100 |
| — | ENERGIZER HLDGS INC | 77,500 | $7.79M | 0.0% | $100.52 | — | COM | 29266R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,642 | $7.742M | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| DOV | DOVER CORP | 99,665 | $7.74M | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 123,848 | $7.714M | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | INTERNAP NETWORK SVCS CORP | 932,375 | $7.711M | 0.0% | $8.27 | — | COM PAR $.001 | 45885A300 |
| — | UNITED STATES STL CORP NEW | 439,330 | $7.701M | 0.0% | $17.53 | — | COM | 912909108 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $7.7M | 0.0% | $1.54 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,900 | $7.694M | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| PVH | PVH CORP | 61,290 | $7.664M | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| WOR | WORTHINGTON INDS INC | 239,952 | $7.608M | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| PDFS | PDF SOLUTIONS INC | 411,915 | $7.592M | 0.0% | $17.41 | 0.0% | COM | 693282105 |
| BEN | FRANKLIN RES INC | 167,214 | $7.582M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | WEIGHT WATCHERS INTL INC NEW | 164,150 | $7.551M | 0.0% | $46.00 | — | COM | 948626106 |
| — | SUPERIOR ENERGY SVCS INC | 289,920 | $7.52M | 0.0% | $25.94 | — | COM | 868157108 |
| — | CYNOSURE INC | 288,935 | $7.507M | 0.0% | $25.98 | — | CL A | 232577205 |
| SAIA | SAIA INC | 250,373 | $7.504M | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| BAP | CREDICORP LTD | 58,533 | $7.49M | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| ARCC | ARES CAP CORP | 434,613 | $7.475M | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| OSIS | OSI SYSTEMS INC | 115,000 | $7.408M | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | CHINA MOBILE LIMITED | 143,026 | $7.404M | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | U S AIRWAYS GROUP INC | 449,645 | $7.383M | 0.0% | $16.42 | — | COM | 90341W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 160,415 | $7.368M | 0.0% | $45.93 | — | COM | 26138E109 |
| HXL | HEXCEL CORP NEW | 215,351 | $7.332M | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| THRM | GENTHERM INC | 393,700 | $7.311M | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| OMC | OMNICOM GROUP INC | 116,010 | $7.294M | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| GATX | GATX CORP | 153,660 | $7.288M | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | SYMETRA FINL CORP | 455,250 | $7.279M | 0.0% | $15.99 | — | COM | 87151Q106 |
| — | OAKTREE CAP GROUP LLC | 138,200 | $7.262M | 0.0% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| — | BLUCORA INC | 391,564 | $7.259M | 0.0% | $18.54 | — | COM | 095229100 |
| KGC | KINROSS GOLD CORP | 1,415,325 | $7.218M | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | CONVERGYS CORP | 411,806 | $7.178M | 0.0% | $17.43 | — | COM | 212485106 |
| HTH | HILLTOP HOLDINGS INC | 437,500 | $7.175M | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| SYNA | SYNAPTICS INC | 185,600 | $7.157M | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| — | PRIVATEBANCORP INC | 337,035 | $7.153M | 0.0% | $21.22 | — | COM | 742962103 |
| — | CARLYLE GROUP L P | 278,800 | $7.146M | 0.0% | $25.63 | — | COM UTS LTD PTN | 14309L102 |
| BXP | BOSTON PROPERTIES INC | 67,724 | $7.142M | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 245,400 | $7.117M | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| PFG | PRINCIPAL FINL GROUP INC | 189,983 | $7.115M | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | CUBIST PHARMACEUTICALS INC | 147,300 | $7.112M | 0.0% | $48.28 | — | COM | 229678107 |
| — | LIBERTY PPTY TR | 192,085 | $7.1M | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | CAI INTERNATIONAL INC | 300,800 | $7.09M | 0.0% | $23.57 | — | COM | 12477X106 |
| — | SCANA CORP NEW | 144,026 | $7.072M | 0.0% | $49.10 | — | COM | 80589M102 |
| — | ARCHER DANIELS MIDLAND CO | 7,000,000 | $7.066M | 0.0% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| AAP | ADVANCE AUTO PARTS INC | 86,988 | $7.06M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | TESORO CORP | 134,711 | $7.048M | 0.0% | $52.32 | — | COM | 881609101 |
| TU | TELUS CORP | 240,580 | $7.023M | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,639 | $7.012M | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| SNN | SMITH & NEPHEW PLC | 124,300 | $6.972M | 0.0% | $56.09 | — | SPDN ADR NEW | 83175M205 |
| — | CBL & ASSOC PPTYS INC | 324,343 | $6.947M | 0.0% | $21.42 | — | COM | 124830100 |
| PII | POLARIS INDS INC | 72,858 | $6.921M | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | INCYTE CORP | 2,700,000 | $6.9M | 0.0% | $2.56 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | CORE MARK HOLDING CO INC | 108,400 | $6.884M | 0.0% | $63.51 | — | COM | 218681104 |
| YUM | YUM BRANDS INC | 99,231 | $6.88M | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| CSL | CARLISLE COS INC | 109,554 | $6.826M | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| TX | TERNIUM SA | 301,300 | $6.818M | 0.0% | $22.63 | — | SPON ADR | 880890108 |
| AMN | AMN HEALTHCARE SERVICES INC | 476,030 | $6.817M | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| CRS | CARPENTER TECHNOLOGY CORP | 151,195 | $6.814M | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| SPSC | SPS COMM INC | 123,845 | $6.811M | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 44,285 | $6.804M | 0.0% | $153.64 | — | COM | 73640Q105 |
| MMS | MAXIMUS INC | 96,410 | $6.8M | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | BOULDER BRANDS INC | 562,300 | $6.776M | 0.0% | $12.05 | — | COM | 101405108 |
| — | CAPITAL SR LIVING CORP | 283,136 | $6.767M | 0.0% | $23.90 | — | COM | 140475104 |
| MOV | MOVADO GROUP INC | 198,400 | $6.712M | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,205 | $6.705M | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| LAD | LITHIA MTRS INC | 125,132 | $6.671M | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| RMD | RESMED INC | 147,689 | $6.666M | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | RF MICRODEVICES INC | 1,246,400 | $6.662M | 0.0% | $5.34 | — | COM | 749941100 |
| — | H & E EQUIPMENT SERVICES INC | 315,000 | $6.637M | 0.0% | $21.07 | — | COM | 404030108 |
| — | CORELOGIC INC | 286,162 | $6.63M | 0.0% | $23.17 | — | COM | 21871D103 |
| HURN | HURON CONSULTING GROUP INC | 142,800 | $6.603M | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| ICLR | ICON PLC | 185,590 | $6.575M | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| BALL | BALL CORP | 157,074 | $6.525M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | TAHOE RES INC | 458,800 | $6.492M | 0.0% | $14.15 | — | COM | 873868103 |
| DGX | QUEST DIAGNOSTICS INC | 106,970 | $6.485M | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 128,156 | $6.469M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | STANLEY BLACK & DECKER INC | 50,000 | $6.457M | 0.0% | $129.14 | — | UNIT 99/99/9999 | 854502309 |
| — | SHIRE PLC | 67,684 | $6.437M | 0.0% | $95.10 | — | SPONSORED ADR | 82481R106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,100 | $6.415M | 0.0% | $42.74 | — | SPONSORED ADR | 715684106 |
| — | PHILIPPINE LONG DISTANCE TEL | 94,400 | $6.406M | 0.0% | $67.86 | — | SPONSORED ADR | 718252604 |
| — | ELECTRONICS FOR IMAGING INC | 226,314 | $6.403M | 0.0% | $28.29 | — | COM | 286082102 |
| — | WAGEWORKS INC | 185,365 | $6.386M | 0.0% | $34.45 | — | COM | 930427109 |
| LGND | LIGAND PHARMACEUTICALS INC | 170,100 | $6.361M | 0.0% | $17.99 | 0.0% | COM NEW | 53220K504 |
| — | BIGLARI HLDGS INC | 15,500 | $6.361M | 0.0% | $410.39 | — | COM | 08986R101 |
| — | URS CORP NEW | 134,537 | $6.353M | 0.0% | $47.22 | — | COM | 903236107 |
| BCH | BANCO DE CHILE | 72,582 | $6.32M | 0.0% | $87.07 | — | SPONSORED ADR | 059520106 |
| — | NEKTAR THERAPEUTICS | 546,900 | $6.317M | 0.0% | $11.55 | — | COM | 640268108 |
| — | METLIFE INC | 115,000 | $6.301M | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| TM | TOYOTA MOTOR CORP | 52,153 | $6.293M | 0.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| GTLS | CHART INDS INC | 66,745 | $6.28M | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| TRS | TRIMAS CORP | 168,364 | $6.277M | 0.0% | $25.45 | 0.0% | COM NEW | 896215209 |
| STPZ | PIMCO ETF TR | 119,073 | $6.271M | 0.0% | $52.67 | — | 1-5 US TIP IDX | 72201R205 |
| — | NOBLE ENERGY INC | 104,070 | $6.248M | 0.0% | $60.04 | — | COM | 655044105 |
| — | SILVER WHEATON CORP | 317,610 | $6.247M | 0.0% | $19.67 | — | COM | 828336107 |
| FE | FIRSTENERGY CORP | 167,116 | $6.24M | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | ARCTIC CAT INC | 138,400 | $6.225M | 0.0% | $44.98 | — | COM | 039670104 |
| PMT | PENNYMAC MTG INVT TR | 295,232 | $6.215M | 0.0% | $21.05 | — | COM | 70931T103 |
| — | SALIX PHARMACEUTICALS INC | 93,484 | $6.184M | 0.0% | $66.15 | — | COM | 795435106 |
| SMTC | SEMTECH CORP | 176,475 | $6.182M | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| CACI | CACI INTL INC | 97,297 | $6.177M | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| — | SPECTRANETICS CORP | 329,506 | $6.155M | 0.0% | $18.68 | — | COM | 84760C107 |
| — | THORATEC CORP | 196,500 | $6.152M | 0.0% | $31.31 | — | COM NEW | 885175307 |
| — | AIRCASTLE LTD | 383,840 | $6.138M | 0.0% | $15.99 | — | COM | G0129K104 |
| — | U S CONCRETE INC | 371,050 | $6.093M | 0.0% | $16.42 | — | COM NEW | 90333L201 |
| — | INTERPUBLIC GROUP COS INC | 418,461 | $6.089M | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | ANTARES PHARMA INC | 1,460,155 | $6.074M | 0.0% | $4.16 | — | COM | 036642106 |
| — | EVERBANK FINL CORP | 366,700 | $6.073M | 0.0% | $16.56 | — | COM | 29977G102 |
| — | WALTER INVT MGMT CORP | 6,000,000 | $6.041M | 0.0% | $1.01 | — | NOTE 4.500%11/0 | 93317WAA0 |
| EXC | EXELON CORP | 195,448 | $6.035M | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | CAREFUSION CORP | 163,585 | $6.028M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | CORE LABORATORIES N V | 39,669 | $6.017M | 0.0% | $151.68 | — | COM | N22717107 |
| RL | RALPH LAUREN CORP | 34,583 | $6.008M | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | UNITED STATIONERS INC | 178,495 | $5.989M | 0.0% | $33.55 | — | COM | 913004107 |
| — | HILLSHIRE BRANDS CO | 180,880 | $5.983M | 0.0% | $33.08 | — | COM | 432589109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 142,000 | $5.971M | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | MEDICINES CO | 193,425 | $5.95M | 0.0% | $30.76 | — | COM | 584688105 |
| — | ULTIMATE SOFTWARE GROUP INC | 50,620 | $5.937M | 0.0% | $117.29 | — | COM | 90385D107 |
| MIDD | MIDDLEBY CORP | 34,800 | $5.919M | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| — | DREAMWORKS ANIMATION SKG INC | 230,280 | $5.909M | 0.0% | $25.66 | — | CL A | 26153C103 |
| LEA | LEAR CORP | 97,668 | $5.905M | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | SBA COMMUNICATIONS CORP | 2,400,000 | $5.895M | 0.0% | $2.46 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | U S SILICA HLDGS INC | 283,620 | $5.894M | 0.0% | $20.78 | — | COM | 90346E103 |
| — | AMERICAN CAP LTD | 464,913 | $5.891M | 0.0% | $12.67 | — | COM | 02503Y103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 573,700 | $5.886M | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| — | BOFI HLDG INC | 128,450 | $5.886M | 0.0% | $45.82 | — | COM | 05566U108 |
| — | HORNBECK OFFSHORE SVCS INC N | 109,700 | $5.869M | 0.0% | $53.50 | — | COM | 440543106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 152,248 | $5.859M | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | OASIS PETE INC NEW | 149,950 | $5.828M | 0.0% | $38.87 | — | COM | 674215108 |
| — | CALAMP CORP | 398,623 | $5.82M | 0.0% | $14.60 | — | COM | 128126109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 431,500 | $5.773M | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | GROUPE CGI INC | 196,889 | $5.767M | 0.0% | $29.29 | — | CL A SUB VTG | 39945C109 |
| EXP | EAGLE MATERIALS INC | 86,977 | $5.764M | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| — | SWIFT TRANSN CO | 346,517 | $5.732M | 0.0% | $16.54 | — | CL A | 87074U101 |
| ATRO | ASTRONICS CORP | 140,115 | $5.727M | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| — | PIER 1 IMPORTS INC | 243,379 | $5.717M | 0.0% | $23.49 | — | COM | 720279108 |
| IBN | ICICI BK LTD | 148,911 | $5.695M | 0.0% | $38.24 | — | ADR | 45104G104 |
| — | COVANTA HLDG CORP | 284,050 | $5.687M | 0.0% | $20.02 | — | COM | 22282E102 |
| LOPE | GRAND CANYON ED INC | 176,294 | $5.682M | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 183,600 | $5.668M | 0.0% | $30.87 | — | COM | 87157B103 |
| SATS | ECHOSTAR CORP | 144,684 | $5.659M | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| — | NOVELLUS SYS INC | 4,000,000 | $5.658M | 0.0% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| MYGN | MYRIAD GENETICS INC | 210,073 | $5.644M | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | ENDOLOGIX INC | 423,800 | $5.628M | 0.0% | $13.28 | — | COM | 29266S106 |
| — | STERLING FINL CORP WASH | 236,520 | $5.625M | 0.0% | $23.78 | — | COM NEW | 859319303 |
| TPC | TUTOR PERINI CORP | 308,600 | $5.582M | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| FUL | FULLER H B CO | 147,500 | $5.577M | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 99,600 | $5.552M | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 296,300 | $5.52M | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| HUM | HUMANA INC | 65,412 | $5.52M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | HUDSON CITY BANCORP | 601,128 | $5.515M | 0.0% | $9.17 | — | COM | 443683107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 82,830 | $5.452M | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| — | MACQUARIE INFRASTR CO LLC | 101,700 | $5.436M | 0.0% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| TDG | TRANSDIGM GROUP INC | 34,605 | $5.425M | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| GFI | GOLD FIELDS LTD NEW | 1,032,746 | $5.422M | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| ABM | ABM INDS INC | 220,161 | $5.396M | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 294,900 | $5.388M | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| — | FIDELITY NATIONAL FINANCIAL | 225,973 | $5.38M | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | ENCANA CORP | 317,425 | $5.377M | 0.0% | $16.94 | — | COM | 292505104 |
| — | VIROPHARMA INC | 186,700 | $5.349M | 0.0% | $28.65 | — | COM | 928241108 |
| — | KODIAK OIL & GAS CORP | 601,400 | $5.347M | 0.0% | $8.89 | — | COM | 50015Q100 |
| CAR | AVIS BUDGET GROUP | 185,130 | $5.323M | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| NRG | NRG ENERGY INC | 198,942 | $5.311M | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | CONSOL ENERGY INC | 194,830 | $5.28M | 0.0% | $27.10 | — | COM | 20854P109 |
| — | TERRA NITROGEN CO L P | 24,629 | $5.27M | 0.0% | $213.98 | — | COM UNIT | 881005201 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,700 | $5.247M | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| CATY | CATHAY GENERAL BANCORP | 257,800 | $5.246M | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| BGS | B & G FOODS INC NEW | 153,596 | $5.23M | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| WBS | WEBSTER FINL CORP CONN | 203,245 | $5.219M | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| — | BOTTOMLINE TECH DEL INC | 203,838 | $5.155M | 0.0% | $25.29 | — | COM | 101388106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,670 | $5.141M | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | INCONTACT INC | 624,345 | $5.132M | 0.0% | $8.22 | — | COM | 45336E109 |
| — | ON ASSIGNMENT INC | 192,000 | $5.13M | 0.0% | $26.72 | — | COM | 682159108 |
| — | NAUTILUS INC | 589,677 | $5.124M | 0.0% | $8.69 | — | COM | 63910B102 |
| — | RYLAND GROUP INC | 127,495 | $5.112M | 0.0% | $40.10 | — | COM | 783764103 |
| — | COOPER TIRE & RUBR CO | 154,068 | $5.11M | 0.0% | $33.17 | — | COM | 216831107 |
| — | PHH CORP | 2,832,000 | $5.098M | 0.0% | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | CONCUR TECHNOLOGIES INC | 62,320 | $5.072M | 0.0% | $81.39 | — | COM | 206708109 |
| — | HANGER INC | 159,645 | $5.049M | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| AZZ | AZZ INC | 130,024 | $5.014M | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| BANR | BANNER CORP | 148,100 | $5.004M | 0.0% | $21.83 | 0.0% | COM NEW | 06652V208 |
| FANG | DIAMONDBACK ENERGY INC | 149,700 | $4.988M | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| FSLR | FIRST SOLAR INC | 111,235 | $4.984M | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | PAREXEL INTL CORP | 108,100 | $4.969M | 0.0% | $45.97 | — | COM | 699462107 |
| — | RACKSPACE HOSTING INC | 130,975 | $4.963M | 0.0% | $37.89 | — | COM | 750086100 |
| — | TANGOE INC | 316,200 | $4.879M | 0.0% | $15.43 | — | COM | 87582Y108 |
| — | HEARTWARE INTL INC | 51,075 | $4.858M | 0.0% | $95.12 | — | COM | 422368100 |
| — | MGM RESORTS INTERNATIONAL | 4,300,000 | $4.824M | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | REX ENERGY CORPORATION | 274,200 | $4.821M | 0.0% | $17.58 | — | COM | 761565100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 208,454 | $4.803M | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| KLIC | KULICKE & SOFFA INDS INC | 434,136 | $4.802M | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | SONIC CORP | 329,700 | $4.797M | 0.0% | $14.55 | — | COM | 835451105 |
| — | HERCULES OFFSHORE INC | 680,500 | $4.79M | 0.0% | $7.04 | — | COM | 427093109 |
| — | AFC ENTERPRISES INC | 133,256 | $4.789M | 0.0% | $35.94 | — | COM | 00104Q107 |
| — | POLYONE CORP | 192,976 | $4.782M | 0.0% | $24.78 | — | COM | 73179P106 |
| — | WISCONSIN ENERGY CORP | 116,410 | $4.772M | 0.0% | $40.99 | — | COM | 976657106 |
| MD | MEDNAX INC | 51,860 | $4.749M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | RED HAT INC | 98,815 | $4.726M | 0.0% | $47.83 | — | COM | 756577102 |
| SNPS | SYNOPSYS INC | 132,004 | $4.72M | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 609,240 | $4.716M | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| — | ELECTRONIC ARTS INC | 4,500,000 | $4.708M | 0.0% | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | MANITOWOC INC | 262,700 | $4.705M | 0.0% | $17.91 | — | COM | 563571108 |
| SRI | STONERIDGE INC | 399,100 | $4.646M | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | ACETO CORP | 331,730 | $4.621M | 0.0% | $13.93 | — | COM | 004446100 |
| IMO | IMPERIAL OIL LTD | 120,923 | $4.621M | 0.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| PLD | PROLOGIS INC | 122,128 | $4.607M | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | ACHILLION PHARMACEUTICALS IN | 563,200 | $4.607M | 0.0% | $8.18 | — | COM | 00448Q201 |
| — | HOSPITALITY PPTYS TR | 175,304 | $4.606M | 0.0% | $26.27 | — | COM SH BEN INT | 44106M102 |
| WEX | WEX INC | 59,800 | $4.586M | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| — | CLIFFS NAT RES INC | 279,826 | $4.547M | 0.0% | $16.25 | — | COM | 18683K101 |
| — | AMERICAN RAILCAR INDS INC | 135,053 | $4.525M | 0.0% | $33.51 | — | COM | 02916P103 |
| NI | NISOURCE INC | 157,674 | $4.516M | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| EGHT | 8X8 INC NEW | 546,200 | $4.501M | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| — | NPS PHARMACEUTICALS INC | 296,700 | $4.483M | 0.0% | $15.11 | — | COM | 62936P103 |
| — | BALLY TECHNOLOGIES INC | 79,400 | $4.48M | 0.0% | $56.42 | — | COM | 05874B107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 881,300 | $4.469M | 0.0% | $5.07 | — | COM | 518415104 |
| CSV | CARRIAGE SVCS INC | 263,120 | $4.46M | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| — | DISCOVERY COMMUNICATNS NEW | 57,571 | $4.447M | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| — | CHEMTURA CORP | 218,400 | $4.434M | 0.0% | $20.30 | — | COM NEW | 163893209 |
| — | ADVANCED MICRO DEVICES INC | 4,295,000 | $4.402M | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | PHARMERICA CORP | 316,165 | $4.382M | 0.0% | $13.86 | — | COM | 71714F104 |
| LFCR | LANDEC CORP | 330,615 | $4.367M | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| — | POWERSECURE INTL INC | 290,394 | $4.365M | 0.0% | $15.03 | — | COM | 73936N105 |
| WGO | WINNEBAGO INDS INC | 207,900 | $4.364M | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| ITW | ILLINOIS TOOL WKS INC | 62,897 | $4.351M | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| MCO | MOODYS CORP | 71,353 | $4.348M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| HDB | HDFC BANK LTD | 119,359 | $4.326M | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | XILINX INC | 3,000,000 | $4.301M | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 138,590 | $4.296M | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| PCG | PG&E CORP | 93,613 | $4.281M | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| RUSHA | RUSH ENTERPRISES INC | 172,850 | $4.278M | 0.0% | $11.00 | 0.0% | CL A | 781846209 |
| ANIK | ANIKA THERAPEUTICS INC | 250,300 | $4.255M | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 687,900 | $4.231M | 0.0% | $2.58 | 0.0% | CL A | 29382R107 |
| IMAX | IMAX CORP | 169,600 | $4.216M | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | COMPUTER TASK GROUP INC | 182,375 | $4.189M | 0.0% | $22.97 | — | COM | 205477102 |
| — | CARMIKE CINEMAS INC | 216,080 | $4.183M | 0.0% | $19.36 | — | COM | 143436400 |
| MTH | MERITAGE HOMES CORP | 96,400 | $4.18M | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| KBH | KB HOME | 212,300 | $4.167M | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | COLEMAN CABLE INC | 230,464 | $4.162M | 0.0% | $18.06 | — | COM | 193459302 |
| — | MANNKIND CORP | 638,100 | $4.151M | 0.0% | $6.51 | — | COM | 56400P201 |
| — | FIVE STAR QUALITY CARE INC | 736,455 | $4.132M | 0.0% | $5.61 | — | COM | 33832D106 |
| — | CARDIOVASCULAR SYS INC DEL | 193,580 | $4.104M | 0.0% | $21.20 | — | COM | 141619106 |
| — | WESTMORELAND COAL CO | 364,239 | $4.09M | 0.0% | $11.23 | — | COM | 960878106 |
| — | AIR METHODS CORP | 119,878 | $4.059M | 0.0% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | PREMIERE GLOBAL SVCS INC | 336,000 | $4.056M | 0.0% | $12.07 | — | COM | 740585104 |
| — | BASIC ENERGY SVCS INC NEW | 334,500 | $4.044M | 0.0% | $12.09 | — | COM | 06985P100 |
| — | WARNER CHILCOTT PLC IRELAND | 203,000 | $4.042M | 0.0% | $19.91 | — | SHS A | G94368100 |
| — | BEMIS INC | 103,136 | $4.037M | 0.0% | $39.14 | — | COM | 081437105 |
| GPC | GENUINE PARTS CO | 51,684 | $4.035M | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | BIG 5 SPORTING GOODS CORP | 183,442 | $4.027M | 0.0% | $21.95 | — | COM | 08915P101 |
| — | CHANGYOU COM LTD | 131,775 | $4.012M | 0.0% | $30.45 | — | ADS REP CL A | 15911M107 |
| PATK | PATRICK INDS INC | 192,950 | $4.011M | 0.0% | $4.96 | 0.0% | COM | 703343103 |
| DY | DYCOM INDS INC | 173,300 | $4.01M | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| — | GP STRATEGIES CORP | 168,030 | $4.002M | 0.0% | $23.82 | — | COM | 36225V104 |
| — | AXIALL CORP | 93,691 | $3.989M | 0.0% | $42.58 | — | COM | 05463D100 |
| — | YOUKU TUDOU INC | 207,025 | $3.973M | 0.0% | $19.19 | — | SPONSORED ADR | 98742U100 |
| ITRI | ITRON INC | 93,249 | $3.957M | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| JKHY | HENRY JACK & ASSOC INC | 83,808 | $3.95M | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | POINTS INTL LTD | 182,960 | $3.939M | 0.0% | $21.53 | — | COM NEW | 730843208 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 178,018 | $3.927M | 0.0% | $22.06 | — | COM | 11283W104 |
| USNA | USANA HEALTH SCIENCES INC | 54,256 | $3.927M | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| — | AKORN INC | 289,900 | $3.919M | 0.0% | $13.52 | — | COM | 009728106 |
| RGEN | REPLIGEN CORP | 473,074 | $3.898M | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| EEFT | EURONET WORLDWIDE INC | 122,038 | $3.888M | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $3.878M | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| MTRN | MATERION CORP | 143,100 | $3.877M | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 83,551 | $3.788M | 0.0% | $46.26 | 0.0% | CL A | 942749102 |
| CNC | CENTENE CORP DEL | 72,200 | $3.788M | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| PTC | PTC INC | 154,200 | $3.783M | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| GASS | STEALTHGAS INC | 343,700 | $3.781M | 0.0% | $10.55 | 0.0% | SHS | Y81669106 |
| — | MENS WEARHOUSE INC | 99,738 | $3.775M | 0.0% | $37.85 | — | COM | 587118100 |
| BHE | BENCHMARK ELECTRS INC | 187,365 | $3.766M | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| FRME | FIRST MERCHANTS CORP | 218,804 | $3.753M | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| — | CANTEL MEDICAL CORP | 110,450 | $3.741M | 0.0% | $33.87 | — | COM | 138098108 |
| — | STEELCASE INC | 256,500 | $3.74M | 0.0% | $14.58 | — | CL A | 858155203 |
| — | ARBITRON INC | 80,483 | $3.738M | 0.0% | $46.44 | — | COM | 03875Q108 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,500,000 | $3.736M | 0.0% | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| ORN | ORION MARINE GROUP INC | 308,600 | $3.731M | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| — | COBALT INTL ENERGY INC | 3,500,000 | $3.717M | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | SALESFORCE COM INC | 2,050,000 | $3.714M | 0.0% | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| MEI | METHODE ELECTRS INC | 218,100 | $3.71M | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| — | FRESH MKT INC | 74,550 | $3.707M | 0.0% | $49.73 | — | COM | 35804H106 |
| — | TEARLAB CORP | 345,690 | $3.671M | 0.0% | $10.62 | — | COM | 878193101 |
| — | DATALINK CORP | 343,410 | $3.654M | 0.0% | $10.64 | — | COM | 237934104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 338,050 | $3.651M | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| — | SERVICESOURCE INTL LLC | 390,935 | $3.644M | 0.0% | $9.32 | — | COM | 81763U100 |
| — | MOLYCORP INC DEL | 5,400,000 | $3.642M | 0.0% | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | LEXICON PHARMACEUTICALS INC | 1,677,900 | $3.641M | 0.0% | $2.17 | — | COM | 528872104 |
| — | FORD MTR CO DEL | 2,000,000 | $3.624M | 0.0% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| WTFC | WINTRUST FINANCIAL CORP | 94,626 | $3.622M | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | MANITEX INTL INC | 329,560 | $3.609M | 0.0% | $10.95 | — | COM | 563420108 |
| STN | STANTEC INC | 85,126 | $3.606M | 0.0% | $42.36 | — | COM | 85472N109 |
| HOG | HARLEY DAVIDSON INC | 65,573 | $3.595M | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,484 | $3.546M | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| FELE | FRANKLIN ELEC INC | 105,186 | $3.54M | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | DELPHI AUTOMOTIVE PLC | 69,757 | $3.536M | 0.0% | $50.69 | — | SHS | G27823106 |
| — | REPUBLIC AWYS HLDGS INC | 311,671 | $3.532M | 0.0% | $11.33 | — | COM | 760276105 |
| — | VERISIGN INC | 2,500,000 | $3.53M | 0.0% | $1.41 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | SEACHANGE INTL INC | 301,200 | $3.527M | 0.0% | $11.71 | — | COM | 811699107 |
| — | NETSPEND HLDGS INC | 220,605 | $3.525M | 0.0% | $15.98 | — | COM | 64118V106 |
| CGIP | CELADON GROUP INC | 192,308 | $3.509M | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| — | TRINITY BIOTECH PLC | 207,990 | $3.505M | 0.0% | $16.85 | — | SPON ADR NEW | 896438306 |
| — | CONTINENTAL AIRLS INC | 2,000,000 | $3.504M | 0.0% | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| AOS | SMITH A O | 96,550 | $3.503M | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | TRANSMONTAIGNE PARTNERS L P | 83,245 | $3.489M | 0.0% | $41.91 | — | COM UNIT L P | 89376V100 |
| — | GIANT INTERACTIVE GROUP INC | 435,592 | $3.488M | 0.0% | $8.01 | — | ADR | 374511103 |
| ACIW | ACI WORLDWIDE INC | 74,800 | $3.477M | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| XPO | XPO LOGISTICS INC | 192,100 | $3.475M | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| — | PDL BIOPHARMA INC | 449,227 | $3.468M | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | SYNTEL INC | 54,978 | $3.457M | 0.0% | $62.88 | — | COM | 87162H103 |
| — | WYNDHAM WORLDWIDE CORP | 60,322 | $3.453M | 0.0% | $57.24 | — | COM | 98310W108 |
| — | CYTOKINETICS INC | 295,083 | $3.414M | 0.0% | $11.57 | — | COM | 23282W100 |
| — | PROS HOLDINGS INC | 113,900 | $3.411M | 0.0% | $29.95 | — | COM | 74346Y103 |
| SO | SOUTHERN CO | 77,005 | $3.397M | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| STAA | STAAR SURGICAL CO | 333,500 | $3.385M | 0.0% | $8.10 | 0.0% | COM PAR $0.01 | 852312305 |
| RCI | ROGERS COMMUNICATIONS INC | 86,318 | $3.384M | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| FORM | FORMFACTOR INC | 498,200 | $3.363M | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| — | ZIX CORP | 794,700 | $3.362M | 0.0% | $4.23 | — | COM | 98974P100 |
| — | SURMODICS INC | 168,026 | $3.362M | 0.0% | $20.01 | — | COM | 868873100 |
| — | MEDLEY CAP CORP | 247,129 | $3.356M | 0.0% | $13.58 | — | COM | 58503F106 |
| — | OXFORD RESOURCE PARTNERS LP | 1,256,617 | $3.355M | 0.0% | $2.67 | — | COM UNIT RP LP | 691807101 |
| JACK | JACK IN THE BOX INC | 85,300 | $3.351M | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | IRON MTN INC | 125,000 | $3.326M | 0.0% | $26.53 | — | Call | 462846106 |
| — | INTERMEC INC | 337,571 | $3.318M | 0.0% | $9.83 | — | COM | 458786100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 130,100 | $3.306M | 0.0% | $25.41 | — | COM | 61022P100 |
| — | AVANIR PHARMACEUTICALS INC | 717,100 | $3.299M | 0.0% | $4.60 | — | CL A NEW | 05348P401 |
| — | NETSUITE INC | 35,905 | $3.294M | 0.0% | $91.74 | — | COM | 64118Q107 |
| — | OPTIMER PHARMACEUTICALS INC | 227,050 | $3.286M | 0.0% | $14.47 | — | COM | 68401H104 |
| HSTM | HEALTHSTREAM INC | 128,795 | $3.261M | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| OLED | UNIVERSAL DISPLAY CORP | 115,843 | $3.256M | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| RWT | REDWOOD TR INC | 190,220 | $3.234M | 0.0% | $17.00 | — | COM | 758075402 |
| — | MB FINANCIAL INC NEW | 120,207 | $3.221M | 0.0% | $26.80 | — | COM | 55264U108 |
| — | POTASH CORP SASK INC | 84,221 | $3.211M | 0.0% | $38.13 | — | COM | 73755L107 |
| AER | AERCAP HOLDINGS NV | 183,446 | $3.203M | 0.0% | $16.06 | 0.0% | SHS | N00985106 |
| — | MICROCHIP TECHNOLOGY INC | 2,200,000 | $3.202M | 0.0% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | KYTHERA BIOPHARMACEUTICALS I | 117,685 | $3.183M | 0.0% | $27.05 | — | COM | 501570105 |
| ROST | ROSS STORES INC | 49,094 | $3.182M | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 82,136 | $3.133M | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | CEC ENTMT INC | 75,800 | $3.111M | 0.0% | $41.04 | — | COM | 125137109 |
| — | LIBBEY INC | 129,600 | $3.107M | 0.0% | $23.97 | — | COM | 529898108 |
| HII | HUNTINGTON INGALLS INDS INC | 55,007 | $3.107M | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | MYLAN INC | 1,300,000 | $3.088M | 0.0% | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | MWI VETERINARY SUPPLY INC | 24,900 | $3.069M | 0.0% | $123.25 | — | COM | 55402X105 |
| — | COSAN LTD | 188,907 | $3.053M | 0.0% | $16.16 | — | SHS A | G25343107 |
| — | REACHLOCAL INC | 248,691 | $3.049M | 0.0% | $12.26 | — | COM | 75525F104 |
| — | AQUA AMERICA INC | 96,615 | $3.023M | 0.0% | $31.29 | — | COM | 03836W103 |
| — | SOUFUN HLDGS LTD | 121,102 | $3.006M | 0.0% | $24.82 | — | ADR | 836034108 |
| — | MAGELLAN HEALTH SVCS INC | 53,200 | $2.983M | 0.0% | $56.07 | — | COM NEW | 559079207 |
| — | AFFILIATED MANAGERS GROUP | 2,305,000 | $2.971M | 0.0% | $1.29 | — | NOTE 3.950% 8/1 | 008252AL2 |
| — | CORNERSTONE ONDEMAND INC | 68,585 | $2.97M | 0.0% | $43.30 | — | COM | 21925Y103 |
| — | VIRTUSA CORP | 133,900 | $2.967M | 0.0% | $22.16 | — | COM | 92827P102 |
| HELE | HELEN OF TROY CORP LTD | 77,300 | $2.966M | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| SRPT | SAREPTA THERAPEUTICS INC | 77,850 | $2.961M | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| HVT | HAVERTY FURNITURE INC | 128,600 | $2.959M | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| DXPE | DXP ENTERPRISES INC NEW | 44,400 | $2.957M | 0.0% | $64.23 | 0.0% | COM NEW | 233377407 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 26,573 | $2.956M | 0.0% | $111.24 | — | SPON ADR SER B | 40051E202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,650 | $2.934M | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | BMC SOFTWARE INC | 64,859 | $2.927M | 0.0% | $45.13 | — | COM | 055921100 |
| — | OREXIGEN THERAPEUTICS INC | 500,500 | $2.925M | 0.0% | $5.84 | — | COM | 686164104 |
| — | CONCHO RES INC | 34,846 | $2.918M | 0.0% | $83.74 | — | COM | 20605P101 |
| — | ZILLOW INC | 51,695 | $2.91M | 0.0% | $56.29 | — | CL A | 98954A107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 82,000 | $2.908M | 0.0% | $19.49 | 0.0% | CL A | 65336K103 |
| WD | WALKER & DUNLOP INC | 166,100 | $2.907M | 0.0% | $14.82 | 0.0% | COM | 93148P102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 42,000 | $2.901M | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| HZO | MARINEMAX INC | 256,000 | $2.9M | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| — | ELDORADO GOLD CORP NEW | 468,320 | $2.894M | 0.0% | $6.18 | — | COM | 284902103 |
| MHO | M/I HOMES INC | 125,200 | $2.875M | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | HFF INC | 161,700 | $2.873M | 0.0% | $17.77 | — | CL A | 40418F108 |
| — | HYPERION THERAPEUTICS INC | 130,600 | $2.873M | 0.0% | $22.00 | — | COM | 44915N101 |
| OMCL | OMNICELL INC | 139,800 | $2.873M | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | PGT INC | 330,300 | $2.864M | 0.0% | $8.67 | — | COM | 69336V101 |
| — | FRONTIER COMMUNICATIONS CORP | 706,433 | $2.861M | 0.0% | $4.05 | — | COM | 35906A108 |
| EWY | ISHARES INC | 53,600 | $2.852M | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| HMN | HORACE MANN EDUCATORS CORP N | 116,929 | $2.851M | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | BROOKFIELD OFFICE PPTYS INC | 170,114 | $2.838M | 0.0% | $16.68 | — | COM | 112900105 |
| — | SANDISK CORP | 2,100,000 | $2.81M | 0.0% | $1.34 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | SCIQUEST INC NEW | 111,600 | $2.796M | 0.0% | $25.05 | — | COM | 80908T101 |
| — | MINDRAY MEDICAL INTL LTD | 74,400 | $2.786M | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 116,188 | $2.782M | 0.0% | $23.94 | — | SP ADR REP COM | 90400P101 |
| KALU | KAISER ALUMINUM CORP | 44,677 | $2.767M | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| — | SPDR SERIES TRUST | 70,000 | $2.764M | 0.0% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | DANAHER CORP DEL | 1,500,000 | $2.762M | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | CAMBREX CORP | 197,600 | $2.76M | 0.0% | $13.97 | — | COM | 132011107 |
| BPOP | POPULAR INC | 90,707 | $2.755M | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| — | G & K SVCS INC | 57,770 | $2.75M | 0.0% | $47.60 | — | CL A | 361268105 |
| LUV | SOUTHWEST AIRLS CO | 213,184 | $2.748M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | INVESCO MORTGAGE CAPITAL INC | 165,941 | $2.748M | 0.0% | $16.56 | — | COM | 46131B100 |
| — | VCA ANTECH INC | 105,300 | $2.747M | 0.0% | $26.09 | — | COM | 918194101 |
| KOF | COCA COLA FEMSA S A B DE C V | 19,526 | $2.74M | 0.0% | $140.33 | — | SPON ADR REP L | 191241108 |
| — | GARDNER DENVER INC | 36,207 | $2.722M | 0.0% | $75.18 | — | COM | 365558105 |
| — | AES TR III | 53,870 | $2.711M | 0.0% | $50.32 | — | PFD CV 6.75% | 00808N202 |
| DVN | DEVON ENERGY CORP NEW | 52,185 | $2.707M | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | ACQUITY GROUP LTD | 207,492 | $2.683M | 0.0% | $12.93 | — | SPONSORED ADR | 00489C103 |
| SYK | STRYKER CORP | 41,455 | $2.682M | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | HOLOGIC INC | 2,400,000 | $2.681M | 0.0% | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | CYBERONICS INC | 51,575 | $2.68M | 0.0% | $51.96 | — | COM | 23251P102 |
| — | TOWER INTL INC | 135,100 | $2.674M | 0.0% | $19.79 | — | COM | 891826109 |
| — | MERITOR INC | 377,851 | $2.664M | 0.0% | $7.05 | — | COM | 59001K100 |
| CNO | CNO FINL GROUP INC | 204,542 | $2.651M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 189,300 | $2.646M | 0.0% | $13.98 | — | COM | 46145F105 |
| NNI | NELNET INC | 73,272 | $2.644M | 0.0% | $35.78 | 0.0% | CL A | 64031N108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 144,220 | $2.634M | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| CEVA | CEVA INC | 135,900 | $2.631M | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| — | RENREN INC | 877,549 | $2.624M | 0.0% | $2.99 | — | SPONSORED ADR | 759892102 |
| — | AG MTG INVT TR INC | 138,674 | $2.608M | 0.0% | $18.81 | — | COM | 001228105 |
| JBLU | JETBLUE AIRWAYS CORP | 414,555 | $2.608M | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | WHITEWAVE FOODS CO | 160,000 | $2.6M | 0.0% | — | — | Put | 966244105 |
| — | TELEFONICA BRASIL SA | 113,888 | $2.599M | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| WSM | WILLIAMS SONOMA INC | 46,469 | $2.597M | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | AK STL CORP | 3,000,000 | $2.586M | 0.0% | $0.86 | — | NOTE 5.000%11/1 | 001546AP5 |
| AWR | AMERICAN STS WTR CO | 48,183 | $2.586M | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | LACLEDE GROUP INC | 56,467 | $2.578M | 0.0% | $45.65 | — | COM | 505597104 |
| — | EXAR CORP | 238,900 | $2.573M | 0.0% | $10.77 | — | COM | 300645108 |
| — | HEALTH MGMT ASSOC INC NEW | 163,530 | $2.571M | 0.0% | $15.72 | — | CL A | 421933102 |
| — | UNITED STATES STL CORP NEW | 2,500,000 | $2.569M | 0.0% | $1.03 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 27,207 | $2.565M | 0.0% | $94.28 | — | REG SHS | L0175J104 |
| — | LIFEPOINT HOSPITALS INC | 2,359,000 | $2.562M | 0.0% | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| FSTR | FOSTER L B CO | 59,102 | $2.551M | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 259,800 | $2.546M | 0.0% | $9.80 | — | COM | 68230A106 |
| — | TRUE RELIGION APPAREL INC | 80,380 | $2.545M | 0.0% | $31.66 | — | COM | 89784N104 |
| GBCI | GLACIER BANCORP INC NEW | 114,498 | $2.541M | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| — | ANGLOGOLD ASHANTI LTD | 176,480 | $2.524M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | MEASUREMENT SPECIALTIES INC | 54,200 | $2.522M | 0.0% | $46.53 | — | COM | 583421102 |
| SGMO | SANGAMO BIOSCIENCES INC | 322,100 | $2.516M | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 146,100 | $2.514M | 0.0% | $17.21 | — | MAND BD CV 13 | 03512Q206 |
| — | RUDOLPH TECHNOLOGIES INC | 223,855 | $2.507M | 0.0% | $11.20 | — | COM | 781270103 |
| — | XENOPORT INC | 506,300 | $2.507M | 0.0% | $4.95 | — | COM | 98411C100 |
| CALX | CALIX INC | 247,500 | $2.5M | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| NWE | NORTHWESTERN CORP | 62,592 | $2.497M | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | OMNICARE INC | 2,000,000 | $2.493M | 0.0% | $1.25 | — | NOTE 3.750% 4/0 | 681904AP3 |
| LPX | LOUISIANA PAC CORP | 168,415 | $2.491M | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | RENEWABLE ENERGY GROUP INC | 174,600 | $2.485M | 0.0% | $14.23 | — | COM NEW | 75972A301 |
| MTRX | MATRIX SVC CO | 159,300 | $2.482M | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | CUTERA INC | 280,600 | $2.469M | 0.0% | $8.80 | — | COM | 232109108 |
| EGBN | EAGLE BANCORP INC MD | 110,330 | $2.469M | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| — | MENTOR GRAPHICS CORP | 2,000,000 | $2.443M | 0.0% | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | PHOENIX NEW MEDIA LTD | 441,115 | $2.422M | 0.0% | $5.49 | — | SPONSORED ADS | 71910C103 |
| — | ICG GROUP INC | 212,000 | $2.417M | 0.0% | $11.40 | — | COM | 44928D108 |
| — | LUMOS NETWORKS CORP | 140,891 | $2.409M | 0.0% | $17.10 | — | COM | 550283105 |
| CWB | SPDR SERIES TRUST | 56,343 | $2.405M | 0.0% | $42.68 | — | BRC CNV SECS ETF | 78464A359 |
| — | ENDO HEALTH SOLUTIONS INC | 65,170 | $2.398M | 0.0% | $36.80 | — | COM | 29264F205 |
| EHTH | EHEALTH INC | 105,100 | $2.388M | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| — | LEXMARK INTL NEW | 77,678 | $2.375M | 0.0% | $30.57 | — | CL A | 529771107 |
| — | QUESTCOR PHARMACEUTICALS INC | 52,202 | $2.372M | 0.0% | $45.44 | — | COM | 74835Y101 |
| — | PRAXAIR INC | 20,434 | $2.353M | 0.0% | $115.15 | — | COM | 74005P104 |
| GDOT | GREEN DOT CORP | 117,900 | $2.352M | 0.0% | $17.58 | 0.0% | CL A | 39304D102 |
| — | ASSISTED LIVING CONCPT NEV N | 196,376 | $2.349M | 0.0% | $11.96 | — | CL A NEW | 04544X300 |
| — | GENMARK DIAGNOSTICS INC | 224,799 | $2.326M | 0.0% | $10.35 | — | COM | 372309104 |
| DG | DOLLAR GEN CORP NEW | 45,961 | $2.318M | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| ODFL | OLD DOMINION FGHT LINES INC | 55,263 | $2.3M | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 383,200 | $2.292M | 0.0% | $6.26 | 0.0% | COM | 12008R107 |
| AMBA | AMBARELLA INC | 136,000 | $2.289M | 0.0% | $15.18 | 0.0% | SHS | G037AX101 |
| — | NOBLE CORPORATION BAAR | 60,789 | $2.285M | 0.0% | $37.59 | — | NAMEN -AKT | H5833N103 |
| CINF | CINCINNATI FINL CORP | 49,703 | $2.283M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| AGO | ASSURED GUARANTY LTD | 103,480 | $2.283M | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,300 | $2.282M | 0.0% | $77.88 | — | COM | 55003T107 |
| — | SYNERGY RES CORP | 310,400 | $2.272M | 0.0% | $7.32 | — | COM | 87164P103 |
| NOW | SERVICENOW INC | 56,135 | $2.267M | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | SHUTTERFLY INC | 40,305 | $2.253M | 0.0% | $55.90 | — | COM | 82568P304 |
| — | MELLANOX TECHNOLOGIES LTD | 45,300 | $2.242M | 0.0% | $49.49 | — | SHS | M51363113 |
| — | TRINITY INDS INC | 1,901,000 | $2.238M | 0.0% | $1.18 | — | NOTE 3.875% 6/0 | 896522AF6 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 285,800 | $2.235M | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| — | FMC TECHNOLOGIES INC | 40,018 | $2.228M | 0.0% | $55.67 | — | COM | 30249U101 |
| TV | GRUPO TELEVISA SA | 89,000 | $2.211M | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,000 | $2.207M | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| OPY | OPPENHEIMER HLDGS INC | 115,400 | $2.197M | 0.0% | $18.77 | 0.0% | CL A NON VTG | 683797104 |
| — | THERAVANCE INC | 57,000 | $2.196M | 0.0% | $38.53 | — | COM | 88338T104 |
| — | SPREADTRUM COMMUNICATIONS IN | 83,508 | $2.192M | 0.0% | $26.25 | — | ADR | 849415203 |
| — | ASCENT CAP GROUP INC | 28,000 | $2.186M | 0.0% | $78.07 | — | COM SER A | 043632108 |
| — | ARIAD PHARMACEUTICALS INC | 124,400 | $2.176M | 0.0% | $17.49 | — | COM | 04033A100 |
| — | MTS SYS CORP | 38,353 | $2.171M | 0.0% | $56.61 | — | COM | 553777103 |
| — | AUXILIUM PHARMACEUTICALS INC | 130,500 | $2.17M | 0.0% | $16.63 | — | COM | 05334D107 |
| MANH | MANHATTAN ASSOCS INC | 28,051 | $2.164M | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | ALCOA INC | 1,700,000 | $2.16M | 0.0% | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| PLUS | EPLUS INC | 36,035 | $2.158M | 0.0% | $12.34 | 0.0% | COM | 294268107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 70,595 | $2.156M | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| AMD | ADVANCED MICRO DEVICES INC | 527,902 | $2.154M | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| FN | FABRINET | 153,400 | $2.148M | 0.0% | $14.02 | 0.0% | SHS | G3323L100 |
| — | WMS INDS INC | 83,695 | $2.135M | 0.0% | $25.51 | — | COM | 929297109 |
| — | CELLDEX THERAPEUTICS INC NEW | 136,600 | $2.132M | 0.0% | $15.61 | — | COM | 15117B103 |
| — | NCI BUILDING SYS INC | 138,600 | $2.119M | 0.0% | $15.29 | — | COM NEW | 628852204 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 42,232 | $2.107M | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| EXEL | EXELIXIS INC | 462,500 | $2.1M | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | JDS UNIPHASE CORP | 145,260 | $2.09M | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | MAXWELL TECHNOLOGIES INC | 291,400 | $2.084M | 0.0% | $7.15 | — | COM | 577767106 |
| — | FOREST LABS INC | 50,705 | $2.079M | 0.0% | $41.00 | — | COM | 345838106 |
| FDX | FEDEX CORP | 21,002 | $2.07M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| PRA | PROASSURANCE CORP | 39,342 | $2.052M | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| — | ENERGY XXI (BERMUDA) LTD | 92,414 | $2.049M | 0.0% | $22.17 | — | USD UNRS SHS | G10082140 |
| — | 7 DAYS GROUP HLDGS LTD | 145,035 | $2M | 0.0% | $13.79 | — | ADR | 81783J101 |
| — | GENERAL CABLE CORP DEL NEW | 2,000,000 | $1.998M | 0.0% | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | LINEAR TECHNOLOGY CORP | 1,900,000 | $1.988M | 0.0% | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | ARENA PHARMACEUTICALS INC | 256,100 | $1.972M | 0.0% | $7.70 | — | COM | 040047102 |
| AVY | AVERY DENNISON CORP | 46,086 | $1.97M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | WEATHERFORD INTERNATIONAL LT | 143,403 | $1.965M | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | COMSCORE INC | 80,200 | $1.956M | 0.0% | $24.39 | — | COM | 20564W105 |
| AFL | AFLAC INC | 33,387 | $1.941M | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | LEAP WIRELESS INTL INC | 1,920,000 | $1.936M | 0.0% | $1.01 | — | NOTE 4.500% 7/1 | 521863AL4 |
| CL | COLGATE PALMOLIVE CO | 33,656 | $1.928M | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | FIESTA RESTAURANT GROUP INC | 56,035 | $1.925M | 0.0% | $34.35 | — | COM | 31660B101 |
| — | TIFFANY & CO NEW | 26,408 | $1.924M | 0.0% | $72.86 | — | COM | 886547108 |
| EC | ECOPETROL S A | 45,656 | $1.92M | 0.0% | $42.05 | — | SPONSORED ADS | 279158109 |
| ICUI | ICU MED INC | 26,621 | $1.918M | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | ACTUATE CORP | 288,900 | $1.918M | 0.0% | $6.64 | — | COM | 00508B102 |
| PODD | INSULET CORP | 60,895 | $1.913M | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| — | FIFTH & PAC COS INC | 84,980 | $1.898M | 0.0% | $22.33 | — | COM | 316645100 |
| — | MDC PARTNERS INC | 104,500 | $1.885M | 0.0% | $18.04 | — | CL A SUB VTG | 552697104 |
| — | STEWART ENTERPRISES INC | 143,176 | $1.878M | 0.0% | $13.12 | — | CL A | 860370105 |
| — | CATAMARAN CORP | 38,379 | $1.871M | 0.0% | $48.75 | — | COM | 148887102 |
| EAT | BRINKER INTL INC | 47,372 | $1.868M | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | AMERICAN NATL INS CO | 18,700 | $1.86M | 0.0% | $99.47 | — | COM | 028591105 |
| — | CHUBB CORP | 21,949 | $1.858M | 0.0% | $84.65 | — | COM | 171232101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 296,693 | $1.857M | 0.0% | $6.26 | — | COM | 378967103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 119,300 | $1.849M | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | APACHE CORP | 38,200 | $1.824M | 0.0% | $47.75 | — | PFD CONV SER D | 037411808 |
| — | CHART INDS INC | 1,200,000 | $1.805M | 0.0% | $1.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | EXACTTARGET INC | 53,362 | $1.799M | 0.0% | $33.71 | — | COM | 30064K105 |
| — | AOL INC | 49,111 | $1.792M | 0.0% | $36.49 | — | COM | 00184X105 |
| THO | THOR INDS INC | 36,406 | $1.79M | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| UPS | UNITED PARCEL SERVICE INC | 20,657 | $1.786M | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | NORTHEAST UTILS | 42,496 | $1.786M | 0.0% | $42.03 | — | COM | 664397106 |
| — | HANESBRANDS INC | 34,700 | $1.784M | 0.0% | $51.41 | — | COM | 410345102 |
| — | AGL RES INC | 41,507 | $1.779M | 0.0% | $42.86 | — | COM | 001204106 |
| — | TYCO INTERNATIONAL LTD | 52,264 | $1.721M | 0.0% | $32.93 | — | SHS | H89128104 |
| — | CHICOS FAS INC | 99,664 | $1.7M | 0.0% | $17.06 | — | COM | 168615102 |
| SWK | STANLEY BLACK & DECKER INC | 21,903 | $1.693M | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| CMI | CUMMINS INC | 15,604 | $1.692M | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | CYCLACEL PHARMACEUTICALS INC | 559,207 | $1.65M | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| — | KELLOGG CO | 25,499 | $1.637M | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | VOCUS INC | 153,950 | $1.62M | 0.0% | $10.52 | — | COM | 92858J108 |
| — | ELLINGTON FINANCIAL LLC | 70,600 | $1.61M | 0.0% | $22.80 | — | COM | 288522303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,900 | $1.609M | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 161,700 | $1.606M | 0.0% | $12.12 | 0.0% | COM CL A | 46333X108 |
| EME | EMCOR GROUP INC | 39,100 | $1.589M | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| — | ELLIE MAE INC | 68,600 | $1.583M | 0.0% | $23.08 | — | COM | 28849P100 |
| VNQ | VANGUARD INDEX FDS | 23,000 | $1.581M | 0.0% | $68.74 | — | REIT ETF | 922908553 |
| PEGA | PEGASYSTEMS INC | 47,400 | $1.57M | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| ALV | AUTOLIV INC | 20,270 | $1.569M | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| ACTG | ACACIA RESH CORP | 69,270 | $1.548M | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| MORN | MORNINGSTAR INC | 19,900 | $1.544M | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| — | ENDO HEALTH SOLUTIONS INC | 1,150,000 | $1.54M | 0.0% | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| SCHW | SCHWAB CHARLES CORP NEW | 72,326 | $1.535M | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | ASIAINFO-LINKAGE INC | 132,876 | $1.533M | 0.0% | $11.54 | — | COM | 04518A104 |
| BMA | BANCO MACRO SA | 106,410 | $1.527M | 0.0% | $14.35 | — | SPON ADR B | 05961W105 |
| — | UNIT CORP | 35,779 | $1.523M | 0.0% | $42.57 | — | COM | 909218109 |
| — | KEYNOTE SYS INC | 77,000 | $1.522M | 0.0% | $19.77 | — | COM | 493308100 |
| MAIN | MAIN STREET CAPITAL CORP | 54,868 | $1.519M | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| — | ANIXTER INTL INC | 19,772 | $1.499M | 0.0% | $75.81 | — | COM | 035290105 |
| — | ACELRX PHARMACEUTICALS INC | 161,700 | $1.499M | 0.0% | $9.27 | — | COM | 00444T100 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $1.496M | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| PKOH | PARK OHIO HLDGS CORP | 44,924 | $1.482M | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| TDC | TERADATA CORP DEL | 29,455 | $1.48M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| HCSG | HEALTHCARE SVCS GRP INC | 60,000 | $1.471M | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| — | DAWSON GEOPHYSICAL CO | 39,700 | $1.463M | 0.0% | $36.85 | — | COM | 239359102 |
| STKL | SUNOPTA INC | 189,125 | $1.436M | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| WRLD | WORLD ACCEP CORP DEL | 16,403 | $1.426M | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| — | PENN VA CORP | 302,600 | $1.422M | 0.0% | $4.70 | — | COM | 707882106 |
| — | SBA COMMUNICATIONS CORP | 19,085 | $1.415M | 0.0% | $74.14 | — | COM | 78388J106 |
| — | ROCHESTER MED CORP | 95,800 | $1.411M | 0.0% | $14.73 | — | COM | 771497104 |
| CCK | CROWN HOLDINGS INC | 34,097 | $1.402M | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | LABORATORY CORP AMER HLDGS | 14,008 | $1.402M | 0.0% | $100.09 | — | COM NEW | 50540R409 |
| — | FLEETCOR TECHNOLOGIES INC | 17,200 | $1.399M | 0.0% | $81.34 | — | COM | 339041105 |
| AMT | AMERICAN TOWER CORP NEW | 18,771 | $1.374M | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| AES | AES CORP | 114,618 | $1.374M | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | CNOOC LTD | 8,186 | $1.371M | 0.0% | $167.48 | — | SPONSORED ADR | 126132109 |
| — | ARGO GROUP INTL HLDGS LTD | 32,340 | $1.371M | 0.0% | $42.39 | — | COM | G0464B107 |
| — | ONYX PHARMACEUTICALS INC | 600,000 | $1.369M | 0.0% | $2.28 | — | NOTE 4.000% 8/1 | 683399AB5 |
| SLF | SUN LIFE FINL INC | 45,960 | $1.362M | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1.36M | 0.0% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | VALSPAR CORP | 21,030 | $1.36M | 0.0% | $64.67 | — | COM | 920355104 |
| TROW | PRICE T ROWE GROUP INC | 18,561 | $1.359M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 78,166 | $1.359M | 0.0% | $10.71 | 0.0% | CL A | 099502106 |
| GRC | GORMAN RUPP CO | 42,213 | $1.344M | 0.0% | $23.21 | 0.0% | COM | 383082104 |
| D | DOMINION RES INC VA NEW | 23,523 | $1.336M | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | ENDOCYTE INC | 101,200 | $1.329M | 0.0% | $13.13 | — | COM | 29269A102 |
| SCI | SERVICE CORP INTL | 73,693 | $1.328M | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | TECH DATA CORP | 28,072 | $1.322M | 0.0% | $47.09 | — | COM | 878237106 |
| — | TWO HBRS INVT CORP | 128,451 | $1.317M | 0.0% | $10.25 | — | COM | 90187B101 |
| SYY | SYSCO CORP | 38,450 | $1.313M | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| TBHC | KIRKLANDS INC | 76,100 | $1.313M | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| — | VALUECLICK INC | 52,708 | $1.302M | 0.0% | $24.70 | — | COM | 92046N102 |
| CECO | CECO ENVIRONMENTAL CORP | 105,404 | $1.296M | 0.0% | $10.81 | 0.0% | COM | 125141101 |
| — | DESTINATION MATERNITY CORP | 52,685 | $1.296M | 0.0% | $24.60 | — | COM | 25065D100 |
| CCOI | COGENT COMM GROUP INC | 46,030 | $1.296M | 0.0% | $15.51 | 0.0% | COM NEW | 19239V302 |
| KAI | KADANT INC | 42,750 | $1.29M | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| — | MARLIN BUSINESS SVCS CORP | 56,455 | $1.286M | 0.0% | $22.78 | — | COM | 571157106 |
| LTPZ | PIMCO ETF TR | 21,060 | $1.284M | 0.0% | $60.97 | — | 15+ YR US TIPS | 72201R304 |
| — | SUPPORT COM INC | 279,345 | $1.277M | 0.0% | $4.57 | — | COM | 86858W101 |
| — | CORONADO BIOSCIENCES INC | 148,000 | $1.273M | 0.0% | $8.60 | — | COM | 21976U109 |
| — | FORTRESS INVESTMENT GROUP LL | 192,620 | $1.263M | 0.0% | $6.56 | — | CL A | 34958B106 |
| — | ATWOOD OCEANICS INC | 24,239 | $1.261M | 0.0% | $52.02 | — | COM | 050095108 |
| — | SILVER SPRING NETWORKS INC | 50,000 | $1.247M | 0.0% | $24.94 | — | COM | 82817Q103 |
| — | INGRAM MICRO INC | 65,533 | $1.244M | 0.0% | $18.98 | — | CL A | 457153104 |
| BSET | BASSETT FURNITURE INDS INC | 79,763 | $1.239M | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| — | CHINACACHE INTL HLDG LTD | 305,203 | $1.236M | 0.0% | $4.05 | — | SPON ADR | 16950M107 |
| — | PACIFIC SUNWEAR CALIF INC | 341,000 | $1.234M | 0.0% | $3.62 | — | COM | 694873100 |
| — | MECHEL OAO | 1,432,160 | $1.232M | 0.0% | $0.86 | — | SPON ADR PFD | 583840509 |
| — | DSW INC | 16,746 | $1.23M | 0.0% | $73.45 | — | CL A | 23334L102 |
| — | MERGE HEALTHCARE INC | 340,000 | $1.224M | 0.0% | $3.60 | — | COM | 589499102 |
| — | AMERISTAR CASINOS INC | 46,340 | $1.218M | 0.0% | $26.28 | — | COM | 03070Q101 |
| — | DOW CHEM CO | 37,410 | $1.204M | 0.0% | $32.18 | — | COM | 260543103 |
| OII | OCEANEERING INTL INC | 16,662 | $1.203M | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | AMSURG CORP | 34,089 | $1.197M | 0.0% | $35.11 | — | COM | 03232P405 |
| — | EXAMWORKS GROUP INC | 56,225 | $1.194M | 0.0% | $21.24 | — | COM | 30066A105 |
| — | BARD C R INC | 10,945 | $1.19M | 0.0% | $108.73 | — | COM | 067383109 |
| MXL | MAXLINEAR INC | 169,675 | $1.188M | 0.0% | $6.31 | 0.0% | CL A | 57776J100 |
| — | RIGNET INC | 46,180 | $1.177M | 0.0% | $25.49 | — | COM | 766582100 |
| — | BERRY PLASTICS GROUP INC | 52,690 | $1.163M | 0.0% | $22.07 | — | COM | 08579W103 |
| — | STEC INC | 173,000 | $1.163M | 0.0% | $6.72 | — | COM | 784774101 |
| — | HUANENG PWR INTL INC | 30,194 | $1.161M | 0.0% | $38.45 | — | SPON ADR H SHS | 443304100 |
| — | DEVRY INC DEL | 37,370 | $1.159M | 0.0% | $31.01 | — | COM | 251893103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 85,690 | $1.157M | 0.0% | $13.50 | — | COM | 092501105 |
| — | AMERICAN PAC CORP | 40,269 | $1.142M | 0.0% | $28.36 | — | COM | 028740108 |
| LQD | ISHARES TR | 10,000 | $1.137M | 0.0% | $113.70 | — | IBOXX INV CPBD | 464287242 |
| MPAA | MOTORCAR PTS AMER INC | 123,400 | $1.132M | 0.0% | $6.77 | 0.0% | COM | 620071100 |
| — | ALPHA NATURAL RESOURCES INC | 1,230,000 | $1.122M | 0.0% | $0.91 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| NEO | NEOGENOMICS INC | 280,500 | $1.116M | 0.0% | $3.81 | 0.0% | COM NEW | 64049M209 |
| HOMB | HOME BANCSHARES INC | 42,606 | $1.106M | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| CNI | CANADIAN NATL RY CO | 11,359 | $1.105M | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| HSIC | SCHEIN HENRY INC | 11,515 | $1.102M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | FINISH LINE INC | 50,044 | $1.094M | 0.0% | $21.86 | — | CL A | 317923100 |
| — | TREE COM INC | 63,555 | $1.089M | 0.0% | $17.13 | — | COM | 894675107 |
| — | CEDAR REALTY TRUST INC | 210,000 | $1.088M | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | FEMALE HEALTH CO | 110,265 | $1.087M | 0.0% | $9.86 | — | COM | 314462102 |
| VYX | NCR CORP NEW | 32,781 | $1.081M | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | SPARTON CORP | 61,825 | $1.066M | 0.0% | $17.24 | — | COM | 847235108 |
| — | CTC MEDIA INC | 95,900 | $1.066M | 0.0% | $11.12 | — | COM | 12642X106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 69,600 | $1.056M | 0.0% | $15.17 | — | COM | 32054K103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $1.053M | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| JBSS | SANFILIPPO JOHN B & SON INC | 51,955 | $1.047M | 0.0% | $19.91 | 0.0% | COM | 800422107 |
| — | CARROLS RESTAURANT GROUP INC | 160,470 | $1.037M | 0.0% | $6.46 | — | COM | 14574X104 |
| — | XERIUM TECHNOLOGIES INC | 101,900 | $1.037M | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| THC | TENET HEALTHCARE CORP | 22,480 | $1.036M | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| NTGR | NETGEAR INC | 33,738 | $1.03M | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| MOH | MOLINA HEALTHCARE INC | 27,675 | $1.029M | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| CRUS | CIRRUS LOGIC INC | 58,877 | $1.022M | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | INTERCONTINENTALEXCHANGE INC | 5,741 | $1.02M | 0.0% | $177.67 | — | COM | 45865V100 |
| — | INVENTURE FOODS INC | 121,863 | $1.019M | 0.0% | $8.36 | — | COM | 461212102 |
| — | ORCHIDS PAPER PRODS CO DEL | 38,784 | $1.018M | 0.0% | $26.25 | — | COM | 68572N104 |
| — | NEWMONT MINING CORP | 1,000,000 | $1.013M | 0.0% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| MCRI | MONARCH CASINO & RESORT INC | 59,200 | $998K | 0.0% | $13.55 | 0.0% | COM | 609027107 |
| — | PARK STERLING CORP | 167,625 | $991K | 0.0% | $5.91 | — | COM | 70086Y105 |
| — | MPG OFFICE TR INC | 315,288 | $990K | 0.0% | $3.14 | — | COM | 553274101 |
| WAB | WABTEC CORP | 18,434 | $985K | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| IVZ | INVESCO LTD | 30,861 | $981K | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | XL GROUP PLC | 32,325 | $980K | 0.0% | $30.32 | — | SHS | G98290102 |
| — | NAVISTAR INTL CORP NEW | 1,000,000 | $976K | 0.0% | $0.98 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | CABELAS INC | 15,071 | $976K | 0.0% | $64.76 | — | COM | 126804301 |
| — | VASCULAR SOLUTIONS INC | 66,055 | $972K | 0.0% | $14.72 | — | COM | 92231M109 |
| — | HOVNANIAN ENTERPRISES INC | 171,100 | $960K | 0.0% | $5.61 | — | CL A | 442487203 |
| — | HI-TECH PHARMACAL INC | 28,249 | $938K | 0.0% | $33.20 | — | COM | 42840B101 |
| — | HEALTHSOUTH CORP | 32,400 | $933K | 0.0% | $28.80 | — | COM NEW | 421924309 |
| — | LANNET INC | 78,200 | $931K | 0.0% | $11.91 | — | COM | 516012101 |
| — | OMNICARE INC | 500,000 | $928K | 0.0% | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | GENOMIC HEALTH INC | 29,200 | $926K | 0.0% | $31.71 | — | COM | 37244C101 |
| — | EMERALD OIL INC | 134,500 | $923K | 0.0% | $6.86 | — | COM NEW | 29101U209 |
| CNQ | CANADIAN NAT RES LTD | 32,640 | $922K | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| — | NEOPHOTONICS CORP | 106,000 | $921K | 0.0% | $8.69 | — | COM | 64051T100 |
| RM | REGIONAL MGMT CORP | 36,700 | $918K | 0.0% | $18.93 | 0.0% | COM | 75902K106 |
| EPM | EVOLUTION PETROLEUM CORP | 83,965 | $916K | 0.0% | $5.20 | 0.0% | COM | 30049A107 |
| — | TRANSCANADA CORP | 21,214 | $915K | 0.0% | $43.13 | — | COM | 89353D107 |
| SJM | SMUCKER J M CO | 8,737 | $902K | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| KTCC | KEY TRONICS CORP | 87,035 | $901K | 0.0% | $11.04 | 0.0% | COM | 493144109 |
| — | THOMSON REUTERS CORP | 26,901 | $877K | 0.0% | $32.60 | — | COM | 884903105 |
| — | BELO CORP | 62,801 | $876K | 0.0% | $13.95 | — | COM SER A | 080555105 |
| — | INTEL CORP | 800,000 | $873K | 0.0% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | HEALTH NET INC | 27,400 | $872K | 0.0% | $31.82 | — | COM | 42222G108 |
| HY | HYSTER YALE MATLS HANDLING I | 13,800 | $867K | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| — | EXELIS INC | 62,862 | $867K | 0.0% | $13.79 | — | COM | 30162A108 |
| RDY | DR REDDYS LABS LTD | 22,600 | $855K | 0.0% | $37.83 | — | ADR | 256135203 |
| CAKE | CHEESECAKE FACTORY INC | 20,290 | $850K | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| SNX | SYNNEX CORP | 19,999 | $846K | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | STREAMLINE HEALTH SOLUTIONS | 128,175 | $842K | 0.0% | $6.57 | — | COM | 86323X106 |
| — | FEDERATED NATL HLDG CO | 85,900 | $838K | 0.0% | $9.76 | — | COM | 31422T101 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $832K | 0.0% | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| GGB | GERDAU S A | 145,500 | $831K | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | TECHNE CORP | 12,000 | $829K | 0.0% | $69.08 | — | COM | 878377100 |
| — | SMITH & WESSON HLDG CORP | 83,100 | $829K | 0.0% | $9.98 | — | COM | 831756101 |
| — | WASTE CONNECTIONS INC | 20,100 | $827K | 0.0% | $41.14 | — | COM | 941053100 |
| BK | BANK NEW YORK MELLON CORP | 29,417 | $825K | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| BBBY | OVERSTOCK COM INC DEL | 29,200 | $823K | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| FAST | FASTENAL CO | 17,921 | $820K | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 49,659 | $818K | 0.0% | $16.08 | 0.0% | COM NEW | 740367404 |
| GTN | GRAY TELEVISION INC | 113,600 | $818K | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 40,900 | $818K | 0.0% | $20.00 | — | COM NEW | 018680306 |
| — | WELLCARE HEALTH PLANS INC | 14,700 | $817K | 0.0% | $55.58 | — | COM | 94946T106 |
| — | DENDREON CORP | 197,340 | $813K | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | RUE21 INC | 19,300 | $803K | 0.0% | $41.61 | — | COM | 781295100 |
| — | POWER ONE INC NEW | 127,000 | $803K | 0.0% | $6.32 | — | COM | 73930R102 |
| — | ASCENA RETAIL GROUP INC | 45,836 | $800K | 0.0% | $17.45 | — | COM | 04351G101 |
| EGY | VAALCO ENERGY INC | 139,714 | $799K | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| — | LPATH INC | 180,500 | $794K | 0.0% | $4.40 | — | COM NEW | 548910306 |
| — | NUVEEN PERFORMANCE PLUS MUN | 55,000 | $791K | 0.0% | $14.38 | — | COM | 67062P108 |
| — | PHARMACYCLICS INC | 9,910 | $788K | 0.0% | $79.52 | — | COM | 716933106 |
| — | LIBERTY MEDIA CORP | 1,500,000 | $776K | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| CPK | CHESAPEAKE UTILS CORP | 15,045 | $775K | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| PHM | PULTE GROUP INC | 40,852 | $775K | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| FONR | FONAR CORP | 117,370 | $770K | 0.0% | $6.78 | 0.0% | COM NEW | 344437405 |
| — | ASHLAND INC NEW | 9,191 | $768K | 0.0% | $83.56 | — | COM | 044209104 |
| — | ROVI CORP | 750,000 | $765K | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | ASTEX PHARMACEUTICALS INC | 185,700 | $763K | 0.0% | $4.11 | — | COM | 04624B103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 23,844 | $758K | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| TCBK | TRICO BANCSHARES | 35,200 | $751K | 0.0% | $18.87 | 0.0% | COM | 896095106 |
| — | INVESCO TR INVT GRADE MUNS | 55,000 | $750K | 0.0% | $13.64 | — | COM | 46131M106 |
| — | HCP INC | 16,440 | $747K | 0.0% | $45.44 | — | COM | 40414L109 |
| — | XPO LOGISTICS INC | 600,000 | $747K | 0.0% | $1.25 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | NUVEEN PREM INCOME MUN FD 2 | 55,000 | $745K | 0.0% | $13.55 | — | COM | 67063W102 |
| — | NUVEEN QUALITY INCOME MUN FD | 55,000 | $743K | 0.0% | $13.51 | — | COM | 670977107 |
| EGAN | EGAIN COMMUNICATIONS | 77,100 | $742K | 0.0% | $8.16 | 0.0% | COM NEW | 28225C806 |
| PBH | PRESTIGE BRANDS HLDGS INC | 25,400 | $740K | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | TUMI HLDGS INC | 30,400 | $730K | 0.0% | $24.01 | — | COM | 89969Q104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 61,796 | $729K | 0.0% | $11.80 | — | SH BEN INT | 46132E103 |
| — | NATIONAL FINL PARTNERS CORP | 28,650 | $725K | 0.0% | $25.31 | — | COM | 63607P208 |
| — | CYTRX CORP | 361,000 | $722K | 0.0% | $2.00 | — | COM PAR $.001 | 232828509 |
| ENB | ENBRIDGE INC | 17,098 | $720K | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| — | LAREDO PETE HLDGS INC | 35,000 | $720K | 0.0% | $20.57 | — | COM | 516806106 |
| — | DIEBOLD INC | 21,269 | $717K | 0.0% | $33.71 | — | COM | 253651103 |
| — | LUFKIN INDS INC | 8,100 | $717K | 0.0% | $88.52 | — | COM | 549764108 |
| CNMD | CONMED CORP | 22,724 | $710K | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| — | DWS MUN INCOME TR | 55,000 | $710K | 0.0% | $12.91 | — | COM | 23338M106 |
| — | PIKE ELEC CORP | 57,340 | $705K | 0.0% | $12.30 | — | COM | 721283109 |
| — | AMARIN CORP PLC | 120,300 | $698K | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | VALASSIS COMMUNICATIONS INC | 28,374 | $698K | 0.0% | $24.60 | — | COM | 918866104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 55,000 | $697K | 0.0% | $12.67 | — | COM | 6706K4105 |
| — | HEALTH CARE REIT INC | 500,000 | $663K | 0.0% | $1.33 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | MULTIBAND CORP | 209,224 | $663K | 0.0% | $3.17 | — | COM NEW | 62544X209 |
| — | KANSAS CITY SOUTHERN | 6,208 | $657K | 0.0% | $105.83 | — | COM NEW | 485170302 |
| — | HOME PROPERTIES INC | 9,900 | $647K | 0.0% | $65.35 | — | COM | 437306103 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,103 | $647K | 0.0% | $126.79 | — | CL A | 531229102 |
| HALO | HALOZYME THERAPEUTICS INC | 81,245 | $646K | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| WLK | WESTLAKE CHEM CORP | 6,651 | $641K | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| — | OMNIVISION TECHNOLOGIES INC | 34,047 | $635K | 0.0% | $18.65 | — | COM | 682128103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 187,500 | $626K | 0.0% | $3.62 | 0.0% | COM PAR $0.001 | 66737P600 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,238 | $617K | 0.0% | $10.59 | — | SPONSORED ADR | 82706C108 |
| LNT | ALLIANT ENERGY CORP | 12,201 | $615K | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| CCL | CARNIVAL CORP | 17,890 | $613K | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | PATTERSON COMPANIES INC | 16,196 | $609K | 0.0% | $37.60 | — | COM | 703395103 |
| — | CANADIAN PAC RY LTD | 5,013 | $609K | 0.0% | $121.48 | — | COM | 13645T100 |
| CME | CME GROUP INC | 7,988 | $606K | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| HST | HOST HOTELS & RESORTS INC | 35,819 | $604K | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | SUNESIS PHARMACEUTICALS INC | 115,130 | $597K | 0.0% | $5.19 | — | COM NEW | 867328601 |
| — | RPX CORP | 35,112 | $590K | 0.0% | $16.80 | — | COM | 74972G103 |
| — | UNS ENERGY CORP | 13,142 | $588K | 0.0% | $44.74 | — | COM | 903119105 |
| EMR | EMERSON ELEC CO | 10,784 | $588K | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| VNO | VORNADO RLTY TR | 7,088 | $587K | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| MKC | MCCORMICK & CO INC | 8,322 | $586K | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| SKYW | SKYWEST INC | 43,052 | $583K | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| PKG | PACKAGING CORP AMER | 11,790 | $578K | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | UBS AG JERSEY BRH | 24,900 | $578K | 0.0% | $23.21 | — | DJ COMMD ETN39 | 902641679 |
| — | SEMGROUP CORP | 10,620 | $572K | 0.0% | $53.86 | — | CL A | 81663A105 |
| — | RESTORATION HARDWARE HLDGS I | 7,600 | $570K | 0.0% | $75.00 | — | COM | 761283100 |
| — | ROVI CORP | 24,750 | $565K | 0.0% | $22.83 | — | COM | 779376102 |
| — | REGAL ENTMT GROUP | 31,300 | $560K | 0.0% | $17.89 | — | CL A | 758766109 |
| — | PACWEST BANCORP DEL | 18,275 | $560K | 0.0% | $30.64 | — | COM | 695263103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,902 | $558K | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| AIN | ALBANY INTL CORP | 16,800 | $554K | 0.0% | $25.90 | 0.0% | CL A | 012348108 |
| CVE | CENOVUS ENERGY INC | 19,442 | $554K | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| AVA | AVISTA CORP | 20,515 | $554K | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| INCY | INCYTE CORP | 25,000 | $550K | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| MAA | MID-AMER APT CMNTYS INC | 8,100 | $549K | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| OIS | OIL STS INTL INC | 5,903 | $547K | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| — | JONES GROUP INC | 39,753 | $547K | 0.0% | $13.76 | — | COM | 48020T101 |
| — | BOB EVANS FARMS INC | 11,584 | $544K | 0.0% | $46.96 | — | COM | 096761101 |
| AVT | AVNET INC | 16,183 | $544K | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,612 | $543K | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| PSA | PUBLIC STORAGE | 3,523 | $540K | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| KT | KT CORP | 33,800 | $525K | 0.0% | $15.53 | — | SPONSORED ADR | 48268K101 |
| — | MEDASSETS INC | 29,040 | $515K | 0.0% | $17.73 | — | COM | 584045108 |
| PCAR | PACCAR INC | 9,599 | $515K | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| SRE | SEMPRA ENERGY | 6,238 | $511K | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 12,657 | $510K | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | KRAFT FOODS GROUP INC | 9,125 | $510K | 0.0% | $55.89 | — | COM | 50076Q106 |
| LQDT | LIQUIDITY SERVICES INC | 14,310 | $496K | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| HUN | HUNTSMAN CORP | 29,705 | $492K | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | PEABODY ENERGY CORP | 700,000 | $490K | 0.0% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | IMMUNOGEN INC | 29,000 | $481K | 0.0% | $16.59 | — | COM | 45253H101 |
| SCHL | SCHOLASTIC CORP | 16,274 | $477K | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| NSIT | INSIGHT ENTERPRISES INC | 26,607 | $472K | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| SMP | STANDARD MTR PRODS INC | 13,717 | $471K | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | STERLITE INDS INDIA LTD | 80,600 | $471K | 0.0% | $5.84 | — | ADS | 859737207 |
| RYN | RAYONIER INC | 8,459 | $469K | 0.0% | $55.44 | — | COM | 754907103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,933 | $455K | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | ALLIANCE ONE INTL INC | 445,000 | $454K | 0.0% | $1.02 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| ERIE | ERIE INDTY CO | 5,700 | $454K | 0.0% | $57.24 | 0.0% | CL A | 29530P102 |
| MWA | MUELLER WTR PRODS INC | 65,600 | $453K | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | ATLAS ENERGY LP | 9,100 | $446K | 0.0% | $49.01 | — | COM UNITS LP | 04930A104 |
| NUE | NUCOR CORP | 10,250 | $444K | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | SPRINT NEXTEL CORP | 63,081 | $443K | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| — | CREDIT SUISSE AG NASSAU BRH | 141,549 | $442K | 0.0% | $3.12 | — | ETN LKD SPVXSP | 22539T852 |
| — | CYTORI THERAPEUTICS INC | 191,300 | $440K | 0.0% | $2.30 | — | COM | 23283K105 |
| — | LEUCADIA NATL CORP | 16,657 | $437K | 0.0% | $26.24 | — | COM | 527288104 |
| BBY | BEST BUY INC | 15,857 | $433K | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| NTTYY | NIPPON TELEG & TEL CORP | 16,496 | $429K | 0.0% | $26.01 | — | SPONSORED ADR | 654624105 |
| — | GENERAL GROWTH PPTYS INC NEW | 21,319 | $423K | 0.0% | $19.84 | — | COM | 370023103 |
| — | ROCKWELL COLLINS INC | 6,655 | $422K | 0.0% | $63.41 | — | COM | 774341101 |
| — | WILSHIRE BANCORP INC | 63,616 | $421K | 0.0% | $6.62 | — | COM | 97186T108 |
| KEP | KOREA ELECTRIC PWR | 37,024 | $419K | 0.0% | $11.32 | — | SPONSORED ADR | 500631106 |
| — | STAMPS COM INC | 10,571 | $416K | 0.0% | $39.35 | — | COM NEW | 852857200 |
| MKL | MARKEL CORP | 780 | $411K | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | APOLLO RESIDENTIAL MTG INC | 24,913 | $411K | 0.0% | $16.50 | — | COM | 03763V102 |
| — | BAKER HUGHES INC | 8,798 | $405K | 0.0% | $46.03 | — | COM | 057224107 |
| BSX | BOSTON SCIENTIFIC CORP | 43,739 | $405K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | NUVASIVE INC | 16,300 | $404K | 0.0% | $24.79 | — | COM | 670704105 |
| SM | SM ENERGY CO | 6,670 | $400K | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| MELI | MERCADOLIBRE INC | 3,715 | $400K | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 10,884 | $398K | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| WY | WEYERHAEUSER CO | 13,949 | $397K | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 21,016 | $393K | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | AMERICAN GREETINGS CORP | 21,342 | $389K | 0.0% | $18.23 | — | CL A | 026375105 |
| CHDN | CHURCHILL DOWNS INC | 4,902 | $387K | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| — | MAINSOURCE FINANCIAL GP INC | 28,583 | $384K | 0.0% | $13.43 | — | COM | 56062Y102 |
| — | WUXI PHARMATECH CAYMAN INC | 18,214 | $382K | 0.0% | $20.97 | — | SPONS ADR SHS | 929352102 |
| — | GLATFELTER | 15,225 | $382K | 0.0% | $25.09 | — | COM | 377316104 |
| — | SEASPAN CORP | 18,418 | $382K | 0.0% | $20.74 | — | SHS | Y75638109 |
| — | IMMUNOMEDICS INC | 70,000 | $381K | 0.0% | $5.44 | — | COM | 452907108 |
| IWM | ISHARES TR | 3,925 | $381K | 0.0% | $97.07 | — | RUSSELL 2000 | 464287655 |
| TYL | TYLER TECHNOLOGIES INC | 5,500 | $377K | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| — | RESOURCE CAP CORP | 60,743 | $374K | 0.0% | $6.16 | — | COM | 76120W302 |
| EXR | EXTRA SPACE STORAGE INC | 8,900 | $373K | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | FELCOR LODGING TR INC | 62,400 | $369K | 0.0% | $5.91 | — | COM | 31430F101 |
| — | MFS MUN INCOME TR | 53,800 | $367K | 0.0% | $6.82 | — | SH BEN INT | 552738106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,001 | $361K | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| IOSP | INNOSPEC INC | 8,987 | $361K | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| — | WSP HOLDINGS LIMITED | 116,654 | $360K | 0.0% | $3.09 | — | ADR NEW | 92934F203 |
| — | LSI CORPORATION | 49,631 | $355K | 0.0% | $7.15 | — | COM | 502161102 |
| — | MCCLATCHY CO | 155,404 | $354K | 0.0% | $2.28 | — | CL A | 579489105 |
| — | DREYFUS MUN INCOME INC | 37,500 | $351K | 0.0% | $9.36 | — | COM | 26201R102 |
| KMX | CARMAX INC | 7,603 | $351K | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| — | TIM HORTONS INC | 6,472 | $350K | 0.0% | $54.08 | — | COM | 88706M103 |
| ASB | ASSOCIATED BANC CORP | 22,363 | $348K | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | LIBERTY INTERACTIVE CORP | 15,078 | $347K | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | BOISE INC | 40,340 | $345K | 0.0% | $8.55 | — | COM | 09746Y105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,301 | $345K | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| EFX | EQUIFAX INC | 5,812 | $343K | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | MAIDEN HOLDINGS LTD | 29,833 | $335K | 0.0% | $11.23 | — | SHS | G5753U112 |
| — | GREEN MTN COFFEE ROASTERS IN | 4,446 | $335K | 0.0% | $75.35 | — | COM | 393122106 |
| — | LINEAR TECHNOLOGY CORP | 9,074 | $334K | 0.0% | $36.81 | — | COM | 535678106 |
| ESS | ESSEX PPTY TR INC | 2,100 | $334K | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | STATE AUTO FINL CORP | 18,300 | $333K | 0.0% | $18.20 | — | COM | 855707105 |
| — | RITE AID CORP | 112,800 | $323K | 0.0% | $2.86 | — | COM | 767754104 |
| PGR | PROGRESSIVE CORP OHIO | 12,480 | $318K | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| NVDA | NVIDIA CORP | 22,638 | $318K | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | RYANAIR HLDGS PLC | 6,132 | $316K | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| — | ONCOTHYREON INC | 200,300 | $314K | 0.0% | $1.57 | — | COM | 682324108 |
| — | MADISON SQUARE GARDEN CO | 5,300 | $314K | 0.0% | $59.25 | — | CL A | 55826P100 |
| — | PENN WEST PETE LTD NEW | 29,336 | $311K | 0.0% | $10.60 | — | COM | 707887105 |
| EXPE | EXPEDIA INC DEL | 5,139 | $309K | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | AUDIENCE INC | 23,400 | $309K | 0.0% | $13.21 | — | COM | 05070J102 |
| TAC | TRANSALTA CORP | 22,360 | $306K | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| — | DERMA SCIENCES INC | 22,600 | $302K | 0.0% | $13.36 | — | COM PAR $.01 | 249827502 |
| SEE | SEALED AIR CORP NEW | 12,539 | $301K | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,829 | $300K | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| RNST | RENASANT CORP | 12,277 | $299K | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | FLY LEASING LTD | 17,683 | $298K | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| CRMT | AMERICAS CAR MART INC | 6,846 | $296K | 0.0% | $45.33 | 0.0% | COM | 03062T105 |
| — | SUSSER HLDGS CORP | 6,190 | $296K | 0.0% | $47.82 | — | COM | 869233106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,298 | $296K | 0.0% | $11.61 | 0.0% | COM CL A | 32055Y201 |
| WSFS | WSFS FINL CORP | 5,652 | $296K | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,913 | $293K | 0.0% | $18.59 | 0.0% | COM NEW | 205826209 |
| — | UNION FIRST MKT BANKSH CP | 14,199 | $292K | 0.0% | $20.56 | — | COM | 90662P104 |
| — | SANDY SPRING BANCORP INC | 13,417 | $290K | 0.0% | $21.61 | — | COM | 800363103 |
| — | FEI CO | 3,977 | $290K | 0.0% | $72.92 | — | COM | 30241L109 |
| — | PETSMART INC | 4,320 | $290K | 0.0% | $67.13 | — | COM | 716768106 |
| — | MULTI COLOR CORP | 9,505 | $288K | 0.0% | $30.30 | — | COM | 625383104 |
| — | TRIANGLE CAP CORP | 10,448 | $287K | 0.0% | $27.47 | — | COM | 895848109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,293 | $285K | 0.0% | $66.39 | — | COM | 87264S106 |
| BLMN | BLOOMIN BRANDS INC | 11,400 | $284K | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| PETS | PETMED EXPRESS INC | 22,499 | $283K | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| — | NATUS MEDICAL INC DEL | 20,597 | $281K | 0.0% | $13.64 | — | COM | 639050103 |
| — | HEALTH CARE REIT INC | 4,140 | $277K | 0.0% | $66.91 | — | COM | 42217K106 |
| EPR | EPR PPTYS | 5,518 | $277K | 0.0% | $50.20 | — | COM SH BEN INT | 26884U109 |
| — | ALPHA NATURAL RESOURCES INC | 52,486 | $275K | 0.0% | $5.24 | — | COM | 02076X102 |
| — | ALCOA INC | 34,542 | $270K | 0.0% | $7.82 | — | COM | 013817101 |
| MAR | MARRIOTT INTL INC NEW | 6,654 | $269K | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | MAKO SURGICAL CORP | 22,190 | $267K | 0.0% | $12.03 | — | COM | 560879108 |
| — | MEADWESTVACO CORP | 7,799 | $266K | 0.0% | $34.11 | — | COM | 583334107 |
| — | DYNEX CAP INC | 26,107 | $266K | 0.0% | $10.19 | — | COM NEW | 26817Q506 |
| — | HILL ROM HLDGS INC | 7,846 | $264K | 0.0% | $33.65 | — | COM | 431475102 |
| — | MITCHAM INDS INC | 15,706 | $264K | 0.0% | $16.81 | — | COM | 606501104 |
| EA | ELECTRONIC ARTS INC | 11,377 | $261K | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 7,473 | $261K | 0.0% | $34.93 | — | SHS | N7902X106 |
| — | DEAN FOODS CO NEW | 26,000 | $261K | 0.0% | $10.04 | — | COM | 242370104 |
| — | COVANCE INC | 3,400 | $259K | 0.0% | $76.18 | — | COM | 222816100 |
| HRL | HORMEL FOODS CORP | 6,705 | $258K | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| BOKF | BOK FINL CORP | 4,017 | $257K | 0.0% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| — | CEDAR FAIR L P | 6,200 | $257K | 0.0% | $41.45 | — | DEPOSITRY UNIT | 150185106 |
| — | SPECTRUM PHARMACEUTICALS INC | 33,793 | $252K | 0.0% | $7.46 | — | COM | 84763A108 |
| VTR | VENTAS INC | 3,607 | $251K | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| ON | ON SEMICONDUCTOR CORP | 30,800 | $249K | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,400 | $244K | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | NEW YORK CMNTY BANCORP INC | 17,170 | $241K | 0.0% | $14.04 | — | COM | 649445103 |
| VMC | VULCAN MATLS CO | 4,925 | $239K | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| OKE | ONEOK INC NEW | 5,658 | $234K | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| CVBF | CVB FINL CORP | 19,564 | $230K | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| UTL | UNITIL CORP | 7,890 | $228K | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| WPC | W P CAREY INC | 3,449 | $228K | 0.0% | $66.11 | — | COM | 92936U109 |
| CRL | CHARLES RIV LABS INTL INC | 5,500 | $226K | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | SIRIUS XM RADIO INC | 67,159 | $225K | 0.0% | $3.35 | — | COM | 82967N108 |
| — | OSIRIS THERAPEUTICS INC NEW | 22,000 | $222K | 0.0% | $10.09 | — | COM | 68827R108 |
| — | CALPINE CORP | 10,459 | $222K | 0.0% | $21.23 | — | COM NEW | 131347304 |
| MAC | MACERICH CO | 3,631 | $221K | 0.0% | $60.86 | — | COM | 554382101 |
| MERC | MERCER INTL INC | 33,535 | $219K | 0.0% | $4.47 | 0.0% | COM | 588056101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,329 | $217K | 0.0% | $40.72 | — | SHS | G96666105 |
| — | BEAM INC | 3,441 | $217K | 0.0% | $63.06 | — | COM | 073730103 |
| WRB | BERKLEY W R CORP | 5,263 | $215K | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| O | REALTY INCOME CORP | 5,104 | $214K | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | ACORDA THERAPEUTICS INC | 6,500 | $214K | 0.0% | $32.92 | — | COM | 00484M106 |
| — | AVON PRODS INC | 10,120 | $213K | 0.0% | $21.05 | — | COM | 054303102 |
| — | DISH NETWORK CORP | 4,996 | $213K | 0.0% | $42.63 | — | CL A | 25470M109 |
| — | NABORS INDUSTRIES LTD | 13,828 | $212K | 0.0% | $15.33 | — | SHS | G6359F103 |
| — | ATHENAHEALTH INC | 2,485 | $211K | 0.0% | $84.91 | — | COM | 04685W103 |
| LFUS | LITTELFUSE INC | 2,800 | $209K | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,435 | $209K | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| — | INGERSOLL-RAND PLC | 3,706 | $206K | 0.0% | $55.59 | — | SHS | G47791101 |
| MAN | MANPOWERGROUP INC | 3,727 | $204K | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | TUPPERWARE BRANDS CORP | 2,600 | $202K | 0.0% | $77.69 | — | COM | 899896104 |
| FNV | FRANCO NEVADA CORP | 5,584 | $200K | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| — | QIAGEN NV | 10,000 | $199K | 0.0% | $19.90 | — | REG SHS | N72482107 |
| DLR | DIGITAL RLTY TR INC | 3,254 | $198K | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | ANSYS INC | 2,657 | $194K | 0.0% | $73.01 | — | COM | 03662Q105 |
| — | INTERMUNE INC | 20,000 | $192K | 0.0% | $9.60 | — | COM | 45884X103 |
| — | DENBURY RES INC | 11,033 | $191K | 0.0% | $17.31 | — | COM NEW | 247916208 |
| — | GULFPORT ENERGY CORP | 4,003 | $189K | 0.0% | $47.21 | — | COM NEW | 402635304 |
| — | QEP RES INC | 6,695 | $186K | 0.0% | $27.78 | — | COM | 74733V100 |
| HRB | BLOCK H & R INC | 6,704 | $186K | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | OWENS ILL INC | 6,645 | $185K | 0.0% | $27.84 | — | COM NEW | 690768403 |
| TOL | TOLL BROTHERS INC | 5,572 | $182K | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | OI S.A. | 100,545 | $181K | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| PBA | PEMBINA PIPELINE CORP | 5,902 | $181K | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | RESEARCH IN MOTION LTD | 17,130 | $180K | 0.0% | $10.51 | — | COM | 760975102 |
| BTE | BAYTEX ENERGY CORP | 5,001 | $180K | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,753 | $176K | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 12,500 | $167K | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| LEG | LEGGETT & PLATT INC | 5,340 | $166K | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| UDR | UDR INC | 6,490 | $165K | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| CHD | CHURCH & DWIGHT INC | 2,673 | $165K | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | FEDERAL REALTY INVT TR | 1,543 | $161K | 0.0% | $104.34 | — | SH BEN INT NEW | 313747206 |
| VET | VERMILION ENERGY INC | 3,279 | $160K | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| PTEN | PATTERSON UTI ENERGY INC | 8,232 | $159K | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | PLUM CREEK TIMBER CO INC | 3,375 | $158K | 0.0% | $46.81 | — | COM | 729251108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,667 | $157K | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| CHCO | CITY HLDG CO | 3,987 | $155K | 0.0% | $26.24 | 0.0% | COM | 177835105 |
| GT | GOODYEAR TIRE & RUBR CO | 10,057 | $154K | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| AGX | ARGAN INC | 9,889 | $154K | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| LULU | LULULEMON ATHLETICA INC | 2,340 | $153K | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | ON SEMICONDUCTOR CORP | 150,000 | $153K | 0.0% | $1.02 | — | NOTE 2.625%12/1 | 682189AG0 |
| FLEX | FLEXTRONICS INTL LTD | 19,703 | $153K | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 22,736 | $141K | 0.0% | $6.20 | — | COM | 893662106 |
| AEM | AGNICO EAGLE MINES LTD | 5,128 | $141K | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | CHIMERA INVT CORP | 46,200 | $139K | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 90,050 | $135K | 0.0% | $1.50 | — | *W EXP 99/99/999 | 66737P113 |
| NDAQ | NASDAQ OMX GROUP INC | 4,000 | $131K | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | CHEMICAL FINL CORP | 4,872 | $127K | 0.0% | $26.07 | — | COM | 163731102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,409 | $127K | 0.0% | $20.26 | 0.0% | COM | 686688102 |
| — | WHITING PETE CORP NEW | 2,729 | $126K | 0.0% | $46.17 | — | COM | 966387102 |
| — | EQUINIX INC | 654 | $121K | 0.0% | $185.02 | — | COM NEW | 29444U502 |
| — | SIBANYE GOLD LTD | 40,842 | $120K | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | THE ADT CORPORATION | 2,966 | $118K | 0.0% | $39.78 | — | COM | 00101J106 |
| — | NEVSUN RES LTD | 39,552 | $117K | 0.0% | $2.96 | — | COM | 64156L101 |
| — | AVIAT NETWORKS INC | 43,894 | $115K | 0.0% | $2.62 | — | COM | 05366Y102 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,603 | $114K | 0.0% | $24.77 | — | COM | 42805T105 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,600 | $114K | 0.0% | $10.75 | — | COM | 232806109 |
| — | HEARTLAND FINL USA INC | 4,087 | $112K | 0.0% | $27.40 | — | COM | 42234Q102 |
| MGRC | MCGRATH RENTCORP | 3,217 | $110K | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| — | REED ELSEVIER P L C | 2,400 | $110K | 0.0% | $45.83 | — | SPONS ADR NEW | 758205207 |
| — | NEWS CORP | 3,800 | $109K | 0.0% | $28.68 | — | CL A | 65248E104 |
| — | PRIMERO MNG CORP | 23,200 | $104K | 0.0% | $4.48 | — | COM | 74164W106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,520 | $102K | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| GNRC | GENERAC HLDGS INC | 2,676 | $99,000 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | SPLUNK INC | 2,120 | $98,000 | 0.0% | $46.23 | — | COM | 848637104 |
| — | RADIOSHACK CORP | 30,000 | $95,000 | 0.0% | $3.17 | — | COM | 750438103 |
| LXU | LSB INDS INC | 3,037 | $92,000 | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| — | BROOKFIELD ASSET MGMT INC | 2,550 | $92,000 | 0.0% | $36.08 | — | CL A LTD VT SH | 112585104 |
| UNFI | UNITED NAT FOODS INC | 1,700 | $92,000 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| ABBNY | ABB LTD | 4,100 | $89,000 | 0.0% | $21.71 | — | SPONSORED ADR | 000375204 |
| — | IDENIX PHARMACEUTICALS INC | 24,000 | $87,000 | 0.0% | $3.63 | — | COM | 45166R204 |
| — | AMAG PHARMACEUTICALS INC | 3,800 | $85,000 | 0.0% | $22.37 | — | COM | 00163U106 |
| — | HOWARD HUGHES CORP | 697 | $78,000 | 0.0% | $111.91 | — | COM | 44267D107 |
| PAAS | PAN AMERICAN SILVER CORP | 6,669 | $78,000 | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | WALTER INVT MGMT CORP | 1,869 | $63,000 | 0.0% | $33.71 | — | COM | 93317W102 |
| AEIS | ADVANCED ENERGY INDS | 3,324 | $58,000 | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| — | XINYUAN REAL ESTATE CO LTD | 12,900 | $56,000 | 0.0% | $4.34 | — | SPONS ADR | 98417P105 |
| — | RAYTHEON CO | 767 | $51,000 | 0.0% | $66.49 | — | COM NEW | 755111507 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,657 | $51,000 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | BROWN SHOE INC NEW | 2,237 | $48,000 | 0.0% | $21.46 | — | COM | 115736100 |
| — | WABCO HLDGS INC | 598 | $45,000 | 0.0% | $75.25 | — | COM | 92927K102 |
| RHI | ROBERT HALF INTL INC | 1,279 | $43,000 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | CABLEVISION SYS CORP | 2,547 | $42,000 | 0.0% | $16.49 | — | CL A NY CABLVS | 12686C109 |
| — | DUKE REALTY CORP | 2,647 | $41,000 | 0.0% | $15.49 | — | COM NEW | 264411505 |
| TILE | INTERFACE INC | 2,350 | $40,000 | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| — | LONE PINE RES INC | 114,862 | $38,000 | 0.0% | $0.33 | — | COM | 54222A106 |
| — | VODAFONE GROUP PLC NEW | 1,312 | $38,000 | 0.0% | $28.96 | — | SPONS ADR NEW | 92857W209 |
| UHAL | AMERCO | 229 | $37,000 | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| NOK | NOKIA CORP | 9,770 | $37,000 | 0.0% | $3.79 | — | SPONSORED ADR | 654902204 |
| — | ANN INC | 1,061 | $35,000 | 0.0% | $32.99 | — | COM | 035623107 |
| — | DRESSER-RAND GROUP INC | 565 | $34,000 | 0.0% | $60.18 | — | COM | 261608103 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,010 | $34,000 | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| — | EXTERRAN HLDGS INC | 1,170 | $33,000 | 0.0% | $28.21 | — | COM | 30225X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 980 | $30,000 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 273 | $27,000 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| TEX | TEREX CORP NEW | 991 | $26,000 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| PCH | POTLATCH CORP NEW | 650 | $26,000 | 0.0% | $40.00 | — | COM | 737630103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,355 | $19,000 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | IRON MTN INC | 490 | $13,000 | 0.0% | $26.53 | — | COM | 462846106 |
| — | GAIAM INC | 1,750 | $8,000 | 0.0% | $4.57 | — | CL A | 36268Q103 |
| EEM | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | MSCI EMERG MKT | 464287234 |