Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	31,738,165	$1.311B	1.7%	$27.36	+10.3%	COM	949746101
IWM	ISHARES	11,591,600	$1.236B	1.6%	$97.07	—	Put	464287655
MSFT	MICROSOFT CORP	35,922,013	$1.196B	1.6%	$26.70	+1.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	21,445,155	$1.108B	1.5%	$36.24	+6.3%	COM	46625H100
INTC	INTEL CORP	46,042,596	$1.055B	1.4%	$17.18	-1.6%	COM	458140100
CSCO	CISCO SYS INC	36,904,814	$865M	1.1%	$15.30	+10.7%	COM	17275R102
COP	CONOCOPHILLIPS	12,112,776	$842M	1.1%	$39.96	+11.3%	COM	20825C104
AAPL	APPLE INC	1,636,581	$780M	1.0%	$13.16	+8.5%	COM	037833100
—	GENERAL ELECTRIC CO	32,383,602	$774M	1.0%	$23.19	—	COM	369604103
PFE	PFIZER INC	26,748,108	$768M	1.0%	$16.46	-0.6%	COM	717081103
EEM	ISHARES	18,789,900	$766M	1.0%	$40.00	—	Put	464287234
F	FORD MTR CO DEL	45,228,794	$763M	1.0%	$7.90	+14.1%	COM PAR $0.01	345370860
—	TOTAL S A	12,018,833	$696M	0.9%	$48.70	—	SPONSORED ADR	89151E109
EEM	ISHARES	16,000,000	$652M	0.9%	$40.00	—	Call	464287234
—	GOOGLE INC	731,149	$640M	0.8%	$880.37	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	7,365,742	$639M	0.8%	$59.66	+6.5%	COM	478160104
—	WELLS FARGO & CO NEW	555,148	$631M	0.8%	$1194.00	—	PERP PFD CNV A	949746804
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,678,519	$630M	0.8%	$39.03	—	ADR	881624209
T	AT&T INC	17,652,339	$597M	0.8%	$11.35	-3.4%	COM	00206R102
V	VISA INC	3,107,964	$594M	0.8%	$40.21	+5.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	4,799,602	$583M	0.8%	$71.36	+2.4%	COM	166764100
—	ROYAL DUTCH SHELL PLC	8,516,737	$559M	0.7%	$63.88	—	SPONS ADR A	780259206
AZN	ASTRAZENECA PLC	10,705,041	$556M	0.7%	$47.30	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC NEW	10,815,941	$515M	0.7%	$30.02	+3.2%	COM	58933Y105
META	FACEBOOK INC	9,682,597	$486M	0.6%	$25.88	+42.8%	CL A	30303M102
QCOM	QUALCOMM INC	7,204,605	$485M	0.6%	$45.47	+2.4%	COM	747525103
WMT	WAL-MART STORES INC	6,418,262	$475M	0.6%	$19.97	-1.0%	COM	931142103
SLM	SLM CORP	17,859,490	$445M	0.6%	$7.97	+9.5%	COM	78442P106
NOC	NORTHROP GRUMMAN CORP	4,651,207	$443M	0.6%	$62.64	+19.5%	COM	666807102
—	MEDTRONIC INC	8,202,594	$437M	0.6%	$51.47	—	COM	585055106
ABBV	ABBVIE INC	9,759,046	$437M	0.6%	$26.66	+1.9%	COM	00287Y109
AMP	AMERIPRISE FINL INC	4,781,953	$436M	0.6%	$59.57	+14.3%	COM	03076C106
MET	METLIFE INC	9,133,371	$429M	0.6%	$24.43	+17.9%	COM	59156R108
ALL	ALLSTATE CORP	8,446,043	$427M	0.6%	$37.12	+3.9%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	5,790,891	$420M	0.6%	$47.34	+8.4%	COM	693475105
—	WALGREEN CO	7,752,035	$417M	0.6%	$44.20	—	COM	931422109
FITB	FIFTH THIRD BANCORP	22,697,561	$410M	0.5%	$11.47	+8.7%	COM	316773100
—	STAPLES INC	27,679,406	$406M	0.5%	$15.80	—	COM	855030102
XOM	EXXON MOBIL CORP	4,679,079	$403M	0.5%	$53.69	+0.9%	COM	30231G102
—	BARRICK GOLD CORP	20,831,915	$388M	0.5%	$15.74	—	COM	067901108
TRV	TRAVELERS COMPANIES INC	4,548,566	$386M	0.5%	$63.42	-1.0%	COM	89417E109
AMZN	AMAZON COM INC	1,198,059	$375M	0.5%	$13.32	+11.9%	COM	023135106
—	CA INC	12,611,276	$374M	0.5%	$28.62	—	COM	12673P105
—	REYNOLDS AMERICAN INC	7,613,841	$371M	0.5%	$48.37	—	COM	761713106
—	ENSCO PLC	6,858,405	$369M	0.5%	$58.12	—	SHS CLASS A	G3157S106
—	XEROX CORP	35,677,020	$367M	0.5%	$9.07	—	COM	984121103
TAP	MOLSON COORS BREWING CO	7,244,847	$363M	0.5%	$37.25	+0.0%	CL B	60871R209
—	HARRIS CORP DEL	5,993,438	$355M	0.5%	$49.25	—	COM	413875105
IP	INTL PAPER CO	7,878,573	$353M	0.5%	$25.91	+3.7%	COM	460146103
—	MARATHON OIL CORP	10,103,523	$352M	0.5%	$34.58	—	COM	565849106
—	HOLLYFRONTIER CORP	8,275,751	$348M	0.5%	$42.77	—	COM	436106108
NWL	NEWELL RUBBERMAID INC	12,582,601	$346M	0.5%	$16.79	+0.8%	COM	651229106
C	CITIGROUP INC	6,940,951	$337M	0.4%	$36.35	+3.5%	COM NEW	172967424
—	DU PONT E I DE NEMOURS & CO	5,736,921	$336M	0.4%	$52.50	—	COM	263534109
CMCSA	COMCAST CORP NEW	7,397,356	$334M	0.4%	$15.75	+5.1%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	2,549,857	$325M	0.4%	$71.65	+20.1%	COM	539830109
UNP	UNION PAC CORP	2,071,785	$322M	0.4%	$57.11	+5.3%	COM	907818108
TSLA	TESLA MTRS INC	1,638,002	$317M	0.4%	$5.02	+97.1%	COM	88160R101
—	PRICELINE COM INC	310,255	$314M	0.4%	$826.68	—	COM NEW	741503403
MAT	MATTEL INC	7,342,693	$308M	0.4%	$44.76	-4.4%	COM	577081102
CRM	SALESFORCE COM INC	5,915,857	$307M	0.4%	$40.78	+10.0%	COM	79466L302
SLB	SCHLUMBERGER LTD	3,332,368	$294M	0.4%	$52.90	+11.5%	COM	806857108
FXI	ISHARES	7,854,288	$291M	0.4%	$32.52	—	CHINA LG-CAP ETF	464287184
AMGN	AMGEN INC	2,519,873	$282M	0.4%	$73.34	+5.0%	COM	031162100
AEP	AMERICAN ELEC PWR INC	6,473,906	$281M	0.4%	$30.44	-6.4%	COM	025537101
—	ANNALY CAP MGMT INC	23,862,016	$276M	0.4%	$12.57	—	COM	035710409
WDC	WESTERN DIGITAL CORP	4,217,239	$267M	0.4%	$37.29	+8.3%	COM	958102105
GILD	GILEAD SCIENCES INC	4,246,110	$267M	0.4%	$37.49	+10.8%	COM	375558103
—	CELGENE CORP	1,729,125	$267M	0.4%	$116.98	—	COM	151020104
SSL	SASOL LTD	5,430,908	$260M	0.3%	$43.38	—	SPONSORED ADR	803866300
BIIB	BIOGEN IDEC INC	1,033,635	$249M	0.3%	$213.68	+4.7%	COM	09062X103
—	UNITED TECHNOLOGIES CORP	2,238,630	$241M	0.3%	$93.80	—	COM	913017109
VWO	VANGUARD INTL EQUITY INDEX F	5,926,804	$238M	0.3%	$38.78	—	FTSE EMR MKT ETF	922042858
EOG	EOG RES INC	1,375,609	$233M	0.3%	$48.98	+15.1%	COM	26875P101
YELP	YELP INC	3,515,655	$233M	0.3%	$47.13	+8.7%	CL A	985817105
—	MONSANTO CO NEW	2,209,764	$231M	0.3%	$98.80	—	COM	61166W101
—	CBS CORP NEW	4,163,641	$230M	0.3%	$50.09	—	CL B	124857202
IBM	INTERNATIONAL BUSINESS MACHS	1,238,466	$229M	0.3%	$117.48	-5.0%	COM	459200101
VALE	VALE S A	14,244,940	$222M	0.3%	$13.19	—	ADR	91912E105
—	TIME WARNER INC	3,275,979	$216M	0.3%	$58.01	—	COM NEW	887317303
SBUX	STARBUCKS CORP	2,788,827	$215M	0.3%	$24.96	+13.3%	COM	855244109
PM	PHILIP MORRIS INTL INC	2,440,545	$211M	0.3%	$49.85	-5.0%	COM	718172109
FCX	FREEPORT-MCMORAN COPPER & GO	6,363,213	$210M	0.3%	$24.45	+5.0%	COM	35671D857
PG	PROCTER & GAMBLE CO	2,746,050	$208M	0.3%	$55.06	+2.1%	COM	742718109
AXS	AXIS CAPITAL HOLDINGS LTD	4,722,351	$205M	0.3%	$31.39	+0.8%	SHS	G0692U109
BBD	BANCO BRADESCO S A	14,299,601	$198M	0.3%	$13.17	—	SP ADR PFD NEW	059460303
—	NATIONAL OILWELL VARCO INC	2,489,637	$194M	0.3%	$68.90	—	COM	637071101
VZ	VERIZON COMMUNICATIONS INC	4,089,323	$191M	0.3%	$26.99	-3.2%	COM	92343V104
MCD	MCDONALDS CORP	1,917,054	$184M	0.2%	$71.80	-1.7%	COM	580135101
TD	TORONTO DOMINION BK ONT	2,025,089	$182M	0.2%	$40.27	+5.5%	COM NEW	891160509
BMY	BRISTOL MYERS SQUIBB CO	3,934,421	$182M	0.2%	$28.87	+1.2%	COM	110122108
HYS	PIMCO ETF TR	1,734,479	$182M	0.2%	$102.67	—	0-5 HIGH YIELD	72201R783
SBS	COMPANHIA DE SANEAMENTO BASI	19,018,617	$180M	0.2%	$10.29	—	SPONSORED ADR	20441A102
KO	COCA COLA CO	4,753,548	$180M	0.2%	$27.72	-3.4%	COM	191216100
—	MEAD JOHNSON NUTRITION CO	2,392,803	$178M	0.2%	$79.23	—	COM	582839106
—	SK TELECOM LTD	7,711,042	$175M	0.2%	$20.33	—	SPONSORED ADR	78440P108
DE	DEERE & CO	2,138,326	$174M	0.2%	$68.04	-3.1%	COM	244199105
MPC	MARATHON PETE CORP	2,677,738	$172M	0.2%	$26.52	-8.0%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	2,397,151	$172M	0.2%	$50.75	+15.5%	COM	91324P102
EL	LAUDER ESTEE COS INC	2,400,117	$168M	0.2%	$58.22	-0.5%	CL A	518439104
ETN	EATON CORP PLC	2,419,741	$167M	0.2%	$46.59	+7.2%	SHS	G29183103
BWA	BORGWARNER INC	1,623,478	$165M	0.2%	$29.44	+19.7%	COM	099724106
—	COOPER COS INC	1,265,994	$164M	0.2%	$119.05	—	COM NEW	216648402
MFC	MANULIFE FINL CORP	9,870,319	$163M	0.2%	$15.16	+12.6%	COM	56501R106
AKAM	AKAMAI TECHNOLOGIES INC	3,142,634	$162M	0.2%	$41.83	+12.7%	COM	00971T101
AME	AMETEK INC NEW	3,524,769	$162M	0.2%	$38.40	+8.0%	COM	031100100
USB	US BANCORP DEL	4,430,758	$162M	0.2%	$22.41	+8.6%	COM NEW	902973304
—	E M C CORP MASS	6,187,705	$158M	0.2%	$23.62	—	COM	268648102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,609,795	$158M	0.2%	$18.32	—	SPONSORED ADR	874039100
PRU	PRUDENTIAL FINL INC	2,025,668	$158M	0.2%	$39.38	+19.5%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,388,917	$158M	0.2%	$110.79	+4.1%	CL B NEW	084670702
KEY	KEYCORP NEW	13,641,086	$156M	0.2%	$6.48	+16.8%	COM	493267108
INGR	INGREDION INC	2,334,149	$154M	0.2%	$70.28	-7.1%	COM	457187102
GLD	SPDR GOLD TRUST	1,204,266	$154M	0.2%	$119.15	—	GOLD SHS	78463V107
—	YAMANA GOLD INC	14,712,470	$153M	0.2%	$9.51	—	COM	98462Y100
—	ENERGEN CORP	2,001,593	$153M	0.2%	$52.26	—	COM	29265N108
BA	BOEING CO	1,295,682	$152M	0.2%	$80.37	+13.9%	COM	097023105
—	PRECISION CASTPARTS CORP	668,086	$152M	0.2%	$226.05	—	COM	740189105
CAT	CATERPILLAR INC DEL	1,771,276	$148M	0.2%	$61.55	+0.1%	COM	149123101
MU	MICRON TECHNOLOGY INC	8,398,071	$147M	0.2%	$10.81	+30.8%	COM	595112103
NKE	NIKE INC	2,000,415	$145M	0.2%	$26.53	+5.3%	CL B	654106103
TSCO	TRACTOR SUPPLY CO	2,158,384	$145M	0.2%	$9.83	+5.5%	COM	892356106
—	ALLERGAN INC	1,592,990	$144M	0.2%	$84.24	—	COM	018490102
—	GROUPON INC	12,836,680	$144M	0.2%	$10.19	—	COM CL A	399473107
TGT	TARGET CORP	2,225,836	$142M	0.2%	$47.84	-1.4%	COM	87612E106
—	ALLIANT TECHSYSTEMS INC	1,448,631	$141M	0.2%	$82.33	—	COM	018804104
TRN	TRINITY INDS INC	3,105,804	$141M	0.2%	$10.26	+1.3%	COM	896522109
AXP	AMERICAN EXPRESS CO	1,861,616	$141M	0.2%	$59.68	+6.0%	COM	025816109
MEOH	METHANEX CORP	2,737,884	$140M	0.2%	$42.29	+12.4%	COM	59151K108
—	TRIUMPH GROUP INC NEW	1,989,199	$140M	0.2%	$79.15	—	COM	896818101
—	BRISTOW GROUP INC	1,911,305	$139M	0.2%	$65.32	—	COM	110394103
BDC	BELDEN INC	2,155,731	$138M	0.2%	$48.78	+15.6%	COM	077454106
VMI	VALMONT INDS INC	993,874	$138M	0.2%	$146.43	-2.4%	COM	920253101
—	SEAGATE TECHNOLOGY PLC	3,112,034	$136M	0.2%	$44.82	—	SHS	G7945M107
ORCL	ORACLE CORP	4,080,573	$135M	0.2%	$27.55	-1.8%	COM	68389X105
HSY	HERSHEY CO	1,443,030	$133M	0.2%	$66.01	+5.6%	COM	427866108
—	INTERNATIONAL GAME TECHNOLOG	6,870,107	$130M	0.2%	$16.71	—	COM	459902102
KR	KROGER CO	3,222,891	$130M	0.2%	$13.72	+11.0%	COM	501044101
MGA	MAGNA INTL INC	1,568,650	$130M	0.2%	$22.60	+24.2%	COM	559222401
RVTY	PERKINELMER INC	3,392,116	$128M	0.2%	$31.21	+9.9%	COM	714046109
—	MENTOR GRAPHICS CORP	5,447,672	$127M	0.2%	$19.89	—	COM	587200106
—	SANDISK CORP	2,129,464	$127M	0.2%	$61.10	—	COM	80004C101
DLTR	DOLLAR TREE INC	2,212,708	$126M	0.2%	$48.92	+10.4%	COM	256746108
PEP	PEPSICO INC	1,586,846	$126M	0.2%	$56.00	+1.4%	COM	713448108
—	CRANE CO	2,009,421	$124M	0.2%	$59.92	—	COM	224399105
RIO	RIO TINTO PLC	2,534,563	$124M	0.2%	$41.08	—	SPONSORED ADR	767204100
—	STATOIL ASA	5,443,091	$123M	0.2%	$20.86	—	SPONSORED ADR	85771P102
—	PROTECTIVE LIFE CORP	2,884,007	$123M	0.2%	$41.76	—	COM	743674103
CW	CURTISS WRIGHT CORP	2,593,067	$122M	0.2%	$32.64	+21.9%	COM	231561101
RRC	RANGE RES CORP	1,599,745	$121M	0.2%	$76.46	+2.1%	COM	75281A109
SXT	SENSIENT TECHNOLOGIES CORP	2,510,386	$120M	0.2%	$39.63	+10.3%	COM	81725T100
—	COMPANHIA PARANAENSE ENERG C	8,599,211	$120M	0.2%	$12.65	—	SPON ADR PFD	20441B407
MCK	MCKESSON CORP	933,618	$120M	0.2%	$103.55	+8.4%	COM	58155Q103
DHR	DANAHER CORP DEL	1,706,673	$118M	0.2%	$25.01	+9.6%	COM	235851102
FLS	FLOWSERVE CORP	1,884,556	$118M	0.2%	$43.03	+7.1%	COM	34354P105
MCHP	MICROCHIP TECHNOLOGY INC	2,901,284	$117M	0.2%	$13.83	+9.5%	COM	595017104
ITUB	ITAU UNIBANCO HLDG SA	8,278,265	$117M	0.2%	$12.92	—	SPON ADR REP PFD	465562106
ADBE	ADOBE SYS INC	2,249,103	$117M	0.2%	$44.30	+7.7%	COM	00724F101
EBAY	EBAY INC	2,080,543	$116M	0.2%	$20.18	-1.1%	COM	278642103
A	AGILENT TECHNOLOGIES INC	2,264,974	$116M	0.2%	$28.52	+6.7%	COM	00846U101
WKC	WORLD FUEL SVCS CORP	3,090,584	$115M	0.2%	$39.74	-3.1%	COM	981475106
—	CAMERON INTERNATIONAL CORP	1,972,183	$115M	0.2%	$61.16	—	COM	13342B105
IBB	ISHARES	546,441	$115M	0.2%	$173.88	—	NASDQ BIOTEC ETF	464287556
—	ITT CORP NEW	3,182,048	$114M	0.2%	$29.41	—	COM NEW	450911201
GPI	GROUP 1 AUTOMOTIVE INC	1,465,428	$114M	0.2%	$61.88	+20.5%	COM	398905109
LYB	LYONDELLBASELL INDUSTRIES N	1,551,734	$114M	0.2%	$33.74	+9.5%	SHS - A -	N53745100
ANDE	ANDERSONS INC	1,620,729	$113M	0.1%	$28.24	+17.3%	COM	034164103
ZD	J2 GLOBAL INC	2,281,781	$113M	0.1%	$35.32	+18.6%	COM	48123V102
ACN	ACCENTURE PLC IRELAND	1,528,220	$113M	0.1%	$63.81	-6.7%	SHS CLASS A	G1151C101
—	AGRIUM INC	1,339,126	$113M	0.1%	$86.79	—	COM	008916108
CNK	CINEMARK HOLDINGS INC	3,530,260	$112M	0.1%	$23.13	+3.6%	COM	17243V102
—	FOOT LOCKER INC	3,279,938	$111M	0.1%	$34.53	—	COM	344849104
—	ALCATEL-LUCENT	31,450,717	$111M	0.1%	$2.94	—	SPONSORED ADR	013904305
—	STERIS CORP	2,575,143	$111M	0.1%	$42.88	—	COM	859152100
—	CIMAREX ENERGY CO	1,145,669	$110M	0.1%	$64.99	—	COM	171798101
AFG	AMERICAN FINL GROUP INC OHIO	2,037,725	$110M	0.1%	$21.06	+8.7%	COM	025932104
EFA	ISHARES	1,716,692	$110M	0.1%	$58.58	—	MSCI EAFE ETF	464287465
KMT	KENNAMETAL INC	2,390,400	$109M	0.1%	$28.75	+9.1%	COM	489170100
FAF	FIRST AMERN FINL CORP	4,471,356	$109M	0.1%	$16.43	-8.4%	COM	31847R102
—	ANADARKO PETE CORP	1,163,087	$108M	0.1%	$85.93	—	COM	032511107
FFIV	F5 NETWORKS INC	1,257,152	$108M	0.1%	$76.95	+10.5%	COM	315616102
—	TIDEWATER INC	1,813,429	$108M	0.1%	$56.97	—	COM	886423102
TFX	TELEFLEX INC	1,291,792	$106M	0.1%	$72.85	-1.4%	COM	879369106
RNR	RENAISSANCERE HOLDINGS LTD	1,169,818	$106M	0.1%	$88.28	-1.1%	COM	G7496G103
SON	SONOCO PRODS CO	2,709,140	$105M	0.1%	$22.97	+9.9%	COM	835495102
—	PRECISION DRILLING CORP	10,604,100	$105M	0.1%	$8.55	—	COM 2010	74022D308
CMC	COMMERCIAL METALS CO	6,205,895	$105M	0.1%	$11.17	+7.2%	COM	201723103
KSS	KOHLS CORP	2,028,649	$105M	0.1%	$49.51	+5.5%	COM	500255104
OLN	OLIN CORP	4,547,160	$105M	0.1%	$16.50	-0.9%	COM PAR $1	680665205
CBT	CABOT CORP	2,443,928	$104M	0.1%	$27.72	+9.0%	COM	127055101
GM	GENERAL MTRS CO	2,882,744	$104M	0.1%	$25.16	+6.3%	COM	37045V100
GATX	GATX CORP	2,147,527	$102M	0.1%	$34.72	-0.6%	COM	361448103
MO	ALTRIA GROUP INC	2,960,905	$102M	0.1%	$16.28	-0.7%	COM	02209S103
—	WESTERN REFNG INC	3,382,143	$102M	0.1%	$28.23	—	COM	959319104
IDA	IDACORP INC	2,095,292	$101M	0.1%	$48.13	+3.4%	COM	451107106
STLD	STEEL DYNAMICS INC	6,064,300	$101M	0.1%	$11.45	+5.8%	COM	858119100
—	BABCOCK & WILCOX CO NEW	3,005,354	$101M	0.1%	$30.89	—	COM	05615F102
—	FIRST NIAGARA FINL GP INC	9,744,786	$101M	0.1%	$10.07	—	COM	33582V108
CBRL	CRACKER BARREL OLD CTRY STOR	978,681	$101M	0.1%	$51.15	+15.5%	COM	22410J106
TXN	TEXAS INSTRS INC	2,492,433	$100M	0.1%	$25.55	+8.5%	COM	882508104
—	QIHOO 360 TECHNOLOGY CO LTD	1,364,551	$100M	0.1%	$54.30	—	ADS	74734M109
OXY	OCCIDENTAL PETE CORP DEL	1,070,114	$100M	0.1%	$57.83	+2.4%	COM	674599105
MINT	PIMCO ETF TR	987,000	$100M	0.1%	$101.26	—	ENHAN SHRT MAT	72201R833
BKE	BUCKLE INC	1,841,382	$99.53M	0.1%	$15.19	+6.4%	COM	118440106
—	MICHAEL KORS HLDGS LTD	1,322,986	$98.59M	0.1%	$65.51	—	SHS	G60754101
KBR	KBR INC	3,018,282	$98.52M	0.1%	$26.54	-0.2%	COM	48242W106
—	COACH INC	1,803,510	$98.35M	0.1%	$55.01	—	COM	189754104
BR	BROADRIDGE FINL SOLUTIONS IN	3,067,583	$97.4M	0.1%	$20.36	+16.3%	COM	11133T103
UVV	UNIVERSAL CORP VA	1,909,310	$97.24M	0.1%	$58.02	-4.6%	COM	913456109
NEU	NEWMARKET CORP	336,364	$96.84M	0.1%	$215.14	+3.1%	COM	651587107
—	HOME LN SERVICING SOLUTIONS	4,344,606	$95.63M	0.1%	$23.84	—	ORD SHS	G6648D109
JBL	JABIL CIRCUIT INC	4,327,855	$93.83M	0.1%	$16.76	+21.3%	COM	466313103
PB	PROSPERITY BANCSHARES INC	1,516,900	$93.81M	0.1%	$34.46	+24.1%	COM	743606105
—	AMERICAN CAPITAL AGENCY CORP	4,145,059	$93.56M	0.1%	$22.68	—	COM	02503X105
ACH	OWENS & MINOR INC NEW	2,703,830	$93.53M	0.1%	$27.05	+6.2%	COM	690732102
—	MEREDITH CORP	1,963,353	$93.5M	0.1%	$47.70	—	COM	589433101
LLY	LILLY ELI & CO	1,851,676	$93.19M	0.1%	$42.16	-2.8%	COM	532457108
—	TAL INTL GROUP INC	1,986,387	$92.82M	0.1%	$43.91	—	COM	874083108
PSX	PHILLIPS 66	1,602,524	$92.66M	0.1%	$40.13	-6.6%	COM	718546104
UGI	UGI CORP NEW	2,367,327	$92.63M	0.1%	$26.32	+1.8%	COM	902681105
SU	SUNCOR ENERGY INC NEW	2,579,282	$92.29M	0.1%	$19.64	+11.1%	COM	867224107
—	LORILLARD INC	2,053,628	$91.96M	0.1%	$43.68	—	COM	544147101
CVS	CVS CAREMARK CORPORATION	1,613,712	$91.58M	0.1%	$41.64	+2.7%	COM	126650100
WAFD	WASHINGTON FED INC	4,423,480	$91.48M	0.1%	$12.36	+21.4%	COM	938824109
—	PIONEER NAT RES CO	484,018	$91.38M	0.1%	$144.75	—	COM	723787107
GNW	GENWORTH FINL INC	7,133,772	$91.24M	0.1%	$11.03	+13.7%	COM CL A	37247D106
RGLD	ROYAL GOLD INC	1,870,976	$91.04M	0.1%	$54.12	-4.2%	COM	780287108
CF	CF INDS HLDGS INC	431,181	$90.91M	0.1%	$26.73	+2.8%	COM	125269100
—	CIGNA CORPORATION	1,181,602	$90.82M	0.1%	$72.82	—	COM	125509109
LEN	LENNAR CORP	2,543,937	$90.06M	0.1%	$33.49	-12.7%	CL A	526057104
FULT	FULTON FINL CORP PA	7,671,765	$89.61M	0.1%	$7.19	+8.6%	COM	360271100
FXI	ISHARES	2,400,000	$88.99M	0.1%	$32.52	—	Put	464287184
AGCO	AGCO CORP	1,468,106	$88.7M	0.1%	$41.86	+6.3%	COM	001084102
HD	HOME DEPOT INC	1,167,434	$88.55M	0.1%	$56.68	+2.1%	COM	437076102
—	BERRY PETE CO	2,052,000	$88.5M	0.1%	$42.32	—	CL A	085789105
—	BLACKROCK INC	326,757	$88.43M	0.1%	$256.85	—	COM	09247X101
BAC	BANK OF AMERICA CORPORATION	6,351,135	$87.65M	0.1%	$10.04	+11.8%	COM	060505104
STWD	STARWOOD PPTY TR INC	3,645,152	$87.37M	0.1%	$24.75	—	COM	85571B105
—	CASH AMER INTL INC	1,925,746	$87.2M	0.1%	$45.45	—	COM	14754D100
—	HARRIS TEETER SUPERMARKETS I	1,765,001	$86.82M	0.1%	$46.86	—	COM	414585109
OHI	OMEGA HEALTHCARE INVS INC	2,903,999	$86.74M	0.1%	$30.98	—	COM	681936100
RJF	RAYMOND JAMES FINANCIAL INC	2,080,700	$86.7M	0.1%	$24.09	+0.2%	COM	754730109
INTU	INTUIT	1,298,874	$86.13M	0.1%	$54.39	+6.9%	COM	461202103
CVI	CVR ENERGY INC	2,234,118	$86.06M	0.1%	$18.34	-13.6%	COM	12662P108
GS	GOLDMAN SACHS GROUP INC	542,373	$85.81M	0.1%	$120.85	+5.2%	COM	38141G104
FHN	FIRST HORIZON NATL CORP	7,786,998	$85.58M	0.1%	$7.72	+5.1%	COM	320517105
MMM	3M CO	716,153	$85.52M	0.1%	$61.42	+7.4%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	4,291,700	$85.49M	0.1%	—	—	Put	81369Y605
COR	AMERISOURCEBERGEN CORP	1,385,635	$84.66M	0.1%	$39.01	+7.9%	COM	03073E105
—	GREAT PLAINS ENERGY INC	3,789,200	$84.12M	0.1%	$22.40	—	COM	391164100
—	AMERICAN RLTY CAP PPTYS INC	6,817,500	$83.17M	0.1%	$14.56	—	COM	02917T104
—	SUSQUEHANNA BANCSHARES INC P	6,576,583	$82.41M	0.1%	$12.84	—	COM	869099101
BCO	BRINKS CO	2,872,461	$81.29M	0.1%	$22.84	+3.4%	COM	109696104
—	ROCK-TENN CO	798,274	$80.84M	0.1%	$99.88	—	CL A	772739207
—	SINA CORP	987,905	$80.19M	0.1%	$73.06	—	ORD	G81477104
—	COLONY FINL INC	3,998,451	$79.89M	0.1%	$19.90	—	COM	19624R106
FICO	FAIR ISAAC CORP	1,437,463	$79.46M	0.1%	$46.20	+10.6%	COM	303250104
—	AARONS INC	2,848,522	$78.91M	0.1%	$28.01	—	COM PAR $0.50	002535300
—	B/E AEROSPACE INC	1,066,533	$78.73M	0.1%	$63.08	—	COM	073302101
COST	COSTCO WHSL CORP NEW	681,764	$78.52M	0.1%	$88.45	+3.6%	COM	22160K105
—	AMTRUST FINL SVCS INC	1,995,266	$77.83M	0.1%	$36.13	—	COM	032359309
—	TATA MTRS LTD	2,882,074	$76.72M	0.1%	$23.53	—	SPONSORED ADR	876568502
—	TIME WARNER CABLE INC	685,727	$76.53M	0.1%	$112.41	—	COM	88732J207
—	XILINX INC	1,615,015	$75.67M	0.1%	$39.98	—	COM	983919101
ORANY	ORANGE	6,039,939	$75.56M	0.1%	$12.51	—	SPONSORED ADR	684060106
—	COMPANHIA DE BEBIDAS DAS AME	1,957,529	$75.07M	0.1%	$37.35	—	SPON ADR PFD	20441W203
DVA	DAVITA HEALTHCARE PARTNERS I	1,315,823	$74.87M	0.1%	$59.87	-4.3%	COM	23918K108
RY	ROYAL BK CDA MONTREAL QUE	1,165,909	$74.86M	0.1%	$59.84	+3.8%	COM	780087102
RGR	STURM RUGER & CO INC	1,187,251	$74.36M	0.1%	$50.15	+7.2%	COM	864159108
VLO	VALERO ENERGY CORP NEW	2,174,823	$74.27M	0.1%	$23.82	-5.9%	COM	91913Y100
—	SOUTHWESTERN ENERGY CO	2,016,561	$73.36M	0.1%	$36.53	—	COM	845467109
—	PANDORA MEDIA INC	2,899,205	$72.86M	0.1%	$18.40	—	COM	698354107
PKX	POSCO	986,873	$72.67M	0.1%	$65.08	—	SPONSORED ADR	693483109
—	SUNPOWER CORP	2,775,450	$72.61M	0.1%	$23.77	—	COM	867652406
ADM	ARCHER DANIELS MIDLAND CO	1,941,116	$71.51M	0.1%	$23.54	+8.9%	COM	039483102
—	DISCOVER FINL SVCS	1,414,821	$71.5M	0.1%	$48.21	—	COM	254709108
SLRC	SOLAR CAP LTD	3,219,023	$71.37M	0.1%	$7.36	-0.9%	COM	83413U100
TSN	TYSON FOODS INC	2,515,461	$71.14M	0.1%	$19.06	+16.8%	CL A	902494103
—	ASPEN TECHNOLOGY INC	2,054,765	$70.99M	0.1%	$29.00	—	COM	045327103
—	INNOPHOS HOLDINGS INC	1,327,950	$70.09M	0.1%	$47.17	—	COM	45774N108
—	LAM RESEARCH CORP	1,356,963	$69.46M	0.1%	$46.06	—	COM	512807108
SEIC	SEI INVESTMENTS CO	2,234,302	$69.06M	0.1%	$24.76	+6.9%	COM	784117103
HCA	HCA HOLDINGS INC	1,609,308	$68.8M	0.1%	$35.96	+1.0%	COM	40412C101
DIS	DISNEY WALT CO	1,066,177	$68.76M	0.1%	$56.15	+1.4%	COM DISNEY	254687106
—	SHIP FINANCE INTERNATIONAL L	4,444,114	$67.86M	0.1%	$14.85	—	SHS	G81075106
TRMK	TRUSTMARK CORP	2,637,588	$67.52M	0.1%	$16.43	+7.1%	COM	898402102
UNF	UNIFIRST CORP MASS	645,001	$67.35M	0.1%	$88.55	+6.1%	COM	904708104
CALM	CAL MAINE FOODS INC	1,393,708	$67M	0.1%	$15.20	+11.0%	COM NEW	128030202
DEO	DIAGEO P L C	527,166	$66.99M	0.1%	$114.95	—	SPON ADR NEW	25243Q205
WERN	WERNER ENTERPRISES INC	2,861,405	$66.76M	0.1%	$23.95	-0.2%	COM	950755108
NTES	NETEASE INC	914,319	$66.38M	0.1%	$63.35	—	SPONSORED ADR	64110W102
—	YAHOO INC	1,995,890	$66.2M	0.1%	$25.13	—	COM	984332106
CMS	CMS ENERGY CORP	2,510,244	$66.07M	0.1%	$18.99	-2.0%	COM	125896100
—	VARIAN MED SYS INC	883,795	$66.05M	0.1%	$67.45	—	COM	92220P105
—	AVAGO TECHNOLOGIES LTD	1,532,440	$66.02M	0.1%	$41.33	—	SHS	Y0486S104
LNC	LINCOLN NATL CORP IND	1,557,268	$65.39M	0.1%	$22.50	+24.2%	COM	534187109
NSC	NORFOLK SOUTHERN CORP	844,687	$65.34M	0.1%	$57.22	-0.4%	COM	655844108
NTRS	NORTHERN TR CORP	1,167,164	$63.47M	0.1%	$40.35	+3.3%	COM	665859104
—	MYLAN INC	1,661,044	$63.4M	0.1%	$31.50	—	COM	628530107
—	RETAIL PPTYS AMER INC	4,606,352	$63.34M	0.1%	$14.28	—	CL A	76131V202
—	MOBILE TELESYSTEMS OJSC	2,921,567	$63.16M	0.1%	$19.07	—	SPONSORED ADR	607409109
HOLX	HOLOGIC INC	3,048,321	$62.95M	0.1%	$20.89	+1.9%	COM	436440101
HBM	HUDBAY MINERALS INC	7,651,918	$62.77M	0.1%	$7.97	-11.6%	COM	443628102
ONB	OLD NATL BANCORP IND	4,386,570	$62.29M	0.1%	$13.18	+7.0%	COM	680033107
APD	AIR PRODS & CHEMS INC	570,297	$60.78M	0.1%	$61.55	+13.9%	COM	009158106
AMAT	APPLIED MATLS INC	3,458,150	$60.63M	0.1%	$12.22	+10.8%	COM	038222105
—	APACHE CORP	710,049	$60.45M	0.1%	$83.98	—	COM	037411105
—	JOHNSON CTLS INC	1,440,361	$59.77M	0.1%	$36.71	—	COM	478366107
ADSK	AUTODESK INC	1,451,742	$59.77M	0.1%	$37.26	-0.9%	COM	052769106
—	TRULIA INC	1,269,000	$59.68M	0.1%	$42.20	—	COM	897888103
—	ACE LTD	637,693	$59.66M	0.1%	$89.87	—	SHS	H0023R105
HAL	HALLIBURTON CO	1,238,737	$59.65M	0.1%	$34.96	+6.8%	COM	406216101
—	SAFEWAY INC	1,794,014	$57.39M	0.1%	$24.34	—	COM NEW	786514208
M	MACYS INC	1,311,229	$56.74M	0.1%	$46.47	+0.5%	COM	55616P104
—	CROWN CASTLE INTL CORP	773,350	$56.48M	0.1%	$72.39	—	COM	228227104
BNS	BANK N S HALIFAX	984,598	$56.43M	0.1%	$30.37	+0.4%	COM	064149107
—	MARVELL TECHNOLOGY GROUP LTD	4,888,520	$56.22M	0.1%	$11.60	—	ORD	G5876H105
SLGN	SILGAN HOLDINGS INC	1,193,435	$56.09M	0.1%	$23.95	+0.3%	COM	827048109
MA	MASTERCARD INC	82,084	$55.23M	0.1%	$52.18	+11.7%	CL A	57636Q104
NBIS	YANDEX N V	1,512,925	$55.1M	0.1%	$28.05	—	SHS CLASS A	N97284108
—	ALLIED WRLD ASSUR COM HLDG A	552,908	$54.95M	0.1%	$97.91	—	SHS	H01531104
—	MONSTER BEVERAGE CORP	1,046,850	$54.7M	0.1%	$58.02	—	COM	611740101
—	STARWOOD HOTELS&RESORTS WRLD	821,771	$54.61M	0.1%	$63.80	—	COM	85590A401
—	AETNA INC NEW	849,968	$54.42M	0.1%	$63.54	—	COM	00817Y108
VFC	V F CORP	271,938	$54.13M	0.1%	$42.93	+7.5%	COM	918204108
CASY	CASEYS GEN STORES INC	735,612	$53.99M	0.1%	$53.54	+15.1%	COM	147528103
EG	EVEREST RE GROUP LTD	371,178	$53.97M	0.1%	$100.16	+4.5%	COM	G3223R108
ARLP	ALLIANCE RES PARTNER L P	723,384	$53.62M	0.1%	$70.63	—	UT LTD PART	01877R108
CAG	CONAGRA FOODS INC	1,760,626	$53.42M	0.1%	$17.69	+0.4%	COM	205887102
—	FREESCALE SEMICONDUCTOR LTD	3,195,790	$53.21M	0.1%	$14.72	—	SHS	G3727Q101
MUR	MURPHY OIL CORP	881,361	$53.16M	0.1%	$34.95	+8.0%	COM	626717102
ZBH	ZIMMER HLDGS INC	645,149	$52.99M	0.1%	$67.30	+5.6%	COM	98956P102
—	PHH CORP	2,217,204	$52.64M	0.1%	$20.54	—	COM NEW	693320202
—	OMNICARE INC	943,204	$52.35M	0.1%	$48.68	—	COM	681904108
—	ALEXION PHARMACEUTICALS INC	448,309	$52.08M	0.1%	$94.64	—	COM	015351109
—	EL PASO ELEC CO	1,518,759	$50.73M	0.1%	$35.23	—	COM NEW	283677854
GIS	GENERAL MLS INC	1,040,444	$49.86M	0.1%	$32.10	+2.5%	COM	370334104
BFH	ALLIANCE DATA SYSTEMS CORP	235,222	$49.74M	0.1%	$118.19	+15.8%	COM	018581108
ENS	ENERSYS	819,062	$49.66M	0.1%	$42.37	+12.3%	COM	29275Y102
BMO	BANK MONTREAL QUE	741,891	$49.57M	0.1%	$36.25	+4.7%	COM	063671101
—	PIMCO ETF TR	1,000,000	$49.49M	0.1%	$48.35	—	GB ADV INF BD	72201R791
FSP	FRANKLIN STREET PPTYS CORP	3,854,788	$49.11M	0.1%	$13.14	—	COM	35471R106
ALK	ALASKA AIR GROUP INC	778,853	$48.77M	0.1%	$26.53	+1.4%	COM	011659109
DTE	DTE ENERGY CO	738,683	$48.74M	0.1%	$38.29	-0.6%	COM	233331107
WDAY	WORKDAY INC	594,335	$48.1M	0.1%	$62.77	+16.1%	CL A	98138H101
LKQ	LKQ CORP	1,507,113	$48.03M	0.1%	$21.42	+21.0%	COM	501889208
—	VALIDUS HOLDINGS LTD	1,281,775	$47.4M	0.1%	$36.18	—	COM SHS	G9319H102
DUK	DUKE ENERGY CORP NEW	708,500	$47.31M	0.1%	$41.83	-2.4%	COM NEW	26441C204
—	MONTPELIER RE HOLDINGS LTD	1,805,075	$47.02M	0.1%	$25.22	—	SHS	G62185106
—	HATTERAS FINL CORP	2,505,006	$46.87M	0.1%	$23.08	—	COM	41902R103
—	PARTNERRE LTD	505,164	$46.24M	0.1%	$90.59	—	COM	G6852T105
—	DIAMOND OFFSHORE DRILLING IN	741,687	$46.22M	0.1%	$68.20	—	COM	25271C102
TMO	THERMO FISHER SCIENTIFIC INC	496,719	$45.77M	0.1%	$80.49	+7.9%	COM	883556102
—	CIT GROUP INC	935,600	$45.63M	0.1%	$46.63	—	COM NEW	125581801
—	MEDIVATION INC	758,240	$45.45M	0.1%	$51.98	—	COM	58501N101
MOS	MOSAIC CO NEW	1,053,757	$45.33M	0.1%	$46.26	-21.4%	COM	61945C103
ROP	ROPER INDS INC NEW	339,059	$45.05M	0.1%	$113.61	+5.0%	COM	776696106
PPG	PPG INDS INC	269,518	$45.03M	0.1%	$59.61	+8.4%	COM	693506107
—	HILLENBRAND INC	1,639,619	$44.88M	0.1%	$23.76	—	COM	431571108
—	CENTRAL FD CDA LTD	3,050,400	$44.84M	0.1%	$13.60	—	CL A	153501101
—	BLACKSTONE GROUP L P	1,795,976	$44.7M	0.1%	$21.56	—	COM UNIT LTD	09253U108
NEE	NEXTERA ENERGY INC	557,239	$44.67M	0.1%	$14.15	+4.9%	COM	65339F101
—	ARUBA NETWORKS INC	2,653,395	$44.15M	0.1%	$16.24	—	COM	043176106
—	REED ELSEVIER N V	1,081,501	$43.37M	0.1%	$33.12	—	SPONS ADR NEW	758204200
—	ROCKWOOD HLDGS INC	647,824	$43.34M	0.1%	$64.03	—	COM	774415103
PWR	QUANTA SVCS INC	1,560,841	$42.94M	0.1%	$27.23	-2.5%	COM	74762E102
NFLX	NETFLIX INC	138,143	$42.72M	0.1%	$2.97	+29.8%	COM	64110L106
EFA	ISHARES	668,600	$42.65M	0.1%	$58.58	—	Put	464287465
FBIN	FORTUNE BRANDS HOME & SEC IN	1,024,235	$42.64M	0.1%	$28.46	+1.0%	COM	34964C106
—	IRON MTN INC	1,575,000	$42.56M	0.1%	$27.02	—	Call	462846106
IEX	IDEX CORP	651,655	$42.52M	0.1%	$45.08	+13.8%	COM	45167R104
SIEGY	SIEMENS A G	349,443	$42.11M	0.1%	$101.31	—	SPONSORED ADR	826197501
AZZ	AZZ INC	1,004,050	$42.03M	0.1%	$33.04	-1.4%	COM	002474104
—	SCHULMAN A INC	1,416,239	$41.72M	0.1%	$26.82	—	COM	808194104
—	PENTAIR LTD	640,504	$41.59M	0.1%	$57.69	—	SHS	H6169Q108
—	NEENAH PAPER INC	1,048,325	$41.21M	0.1%	$32.24	—	COM	640079109
—	APOLLO INVT CORP	5,043,378	$41.1M	0.1%	$7.96	—	COM	03761U106
HAS	HASBRO INC	860,642	$40.57M	0.1%	$30.22	+3.4%	COM	418056107
TWI	TITAN INTL INC ILL	2,763,594	$40.46M	0.1%	$20.56	-21.3%	COM	88830M102
—	STERICYCLE INC	350,398	$40.44M	0.1%	$110.75	—	COM	858912108
DDS	DILLARDS INC	509,517	$39.9M	0.1%	$62.32	-3.8%	CL A	254067101
—	DST SYS INC DEL	523,591	$39.48M	0.1%	$68.35	—	COM	233326107
BAX	BAXTER INTL INC	600,422	$39.44M	0.1%	$30.58	+1.5%	COM	071813109
COF	CAPITAL ONE FINL CORP	565,977	$38.91M	0.1%	$47.90	+12.6%	COM	14040H105
—	COMCAST CORP NEW	897,067	$38.89M	0.1%	$40.87	—	CL A SPL	20030N200
SNY	SANOFI	766,229	$38.79M	0.1%	$51.51	—	SPONSORED ADR	80105N105
TECK	TECK RESOURCES LTD	1,443,507	$38.74M	0.1%	$25.91	-2.9%	CL B	878742204
APH	AMPHENOL CORP NEW	495,591	$38.35M	0.1%	$8.54	+1.6%	CL A	032095101
MTB	M & T BK CORP	341,963	$38.27M	0.1%	$75.43	+9.2%	COM	55261F104
—	TEXTAINER GROUP HOLDINGS LTD	1,005,619	$38.08M	0.1%	$38.39	—	SHS	G8766E109
—	ALLEGHANY CORP DEL	92,497	$37.89M	0.1%	$383.31	—	COM	017175100
MFG	MIZUHO FINL GROUP INC	8,760,757	$37.85M	0.1%	$4.13	—	SPONSORED ADR	60687Y109
AIG	AMERICAN INTL GROUP INC	777,046	$37.79M	0.0%	$33.32	+8.1%	COM NEW	026874784
SIG	SIGNET JEWELERS LIMITED	526,487	$37.72M	0.0%	$55.06	+3.8%	SHS	G81276100
CCJ	CAMECO CORP	2,036,717	$36.8M	0.0%	$17.57	-0.9%	COM	13321L108
—	NUANCE COMMUNICATIONS INC	1,968,128	$36.77M	0.0%	$18.40	—	COM	67020Y100
EMN	EASTMAN CHEM CO	471,598	$36.74M	0.0%	$48.94	+8.4%	COM	277432100
HSBC	HSBC HLDGS PLC	676,625	$36.71M	0.0%	$51.93	—	SPON ADR NEW	404280406
—	CREE INC	598,325	$36.01M	0.0%	$62.91	—	COM	225447101
SCL	STEPAN CO	622,984	$35.97M	0.0%	$56.48	+2.5%	COM	858586100
PH	PARKER HANNIFIN CORP	330,681	$35.95M	0.0%	$76.87	+9.0%	COM	701094104
POR	PORTLAND GEN ELEC CO	1,273,495	$35.95M	0.0%	$19.65	-3.1%	COM NEW	736508847
R	RYDER SYS INC	601,789	$35.93M	0.0%	$60.17	-0.2%	COM	783549108
ISRG	INTUITIVE SURGICAL INC	95,472	$35.92M	0.0%	$54.96	-19.7%	COM NEW	46120E602
PPL	PPL CORP	1,162,752	$35.32M	0.0%	$16.38	+0.5%	COM	69351T106
ASML	ASML HOLDING N V	356,200	$35.18M	0.0%	$93.26	—	N Y REGISTRY SHS	N07059210
—	PROTALIX BIOTHERAPEUTICS INC	7,660,352	$34.7M	0.0%	$4.88	—	COM	74365A101
—	CHINA PETE & CHEM CORP	443,216	$34.7M	0.0%	$88.11	—	SPON ADR H SHS	16941R108
URBN	URBAN OUTFITTERS INC	941,685	$34.63M	0.0%	$41.22	-0.4%	COM	917047102
—	BED BATH & BEYOND INC	447,550	$34.62M	0.0%	$70.95	—	COM	075896100
—	HEWLETT PACKARD CO	1,648,512	$34.6M	0.0%	$24.59	—	COM	428236103
AIT	APPLIED INDL TECHNOLOGIES IN	671,800	$34.6M	0.0%	$36.74	+11.6%	COM	03820C105
IYR	ISHARES	538,200	$34.32M	0.0%	$66.40	—	Put	464287739
GD	GENERAL DYNAMICS CORP	388,325	$33.99M	0.0%	$56.59	+14.7%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	107,578	$33.66M	0.0%	$233.57	+12.0%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	200,000	$33.62M	0.0%	$160.42	—	Put	78462F103
—	VIEWPOINT FINL GROUP INC MD	1,614,089	$33.36M	0.0%	$20.81	—	COM	92672A101
VRTX	VERTEX PHARMACEUTICALS INC	437,184	$33.15M	0.0%	$73.64	+8.1%	COM	92532F100
—	BUNGE LIMITED	435,308	$33.04M	0.0%	$71.85	—	COM	G16962105
FLR	FLUOR CORP NEW	464,361	$32.95M	0.0%	$55.10	+4.0%	COM	343412102
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,949,619	$32.62M	0.0%	$14.66	—	SP ADR NON VTG	71654V101
VIPS	VIPSHOP HLDGS LTD	571,020	$32.43M	0.0%	$30.63	—	SPONSORED ADR	92763W103
SNA	SNAP ON INC	325,467	$32.38M	0.0%	$67.40	+8.2%	COM	833034101
—	PALL CORP	418,238	$32.22M	0.0%	$66.43	—	COM	696429307
—	GOLDCORP INC NEW	1,234,590	$32.11M	0.0%	$24.73	—	COM	380956409
—	TE CONNECTIVITY LTD	618,460	$32.02M	0.0%	$46.91	—	REG SHS	H84989104
—	ANGLOGOLD ASHANTI LTD	2,409,302	$32M	0.0%	$13.36	—	SPONSORED ADR	035128206
—	SHAW COMMUNICATIONS INC	1,365,546	$31.73M	0.0%	$23.55	—	CL B CONV	82028K200
—	WALTER INVT MGMT CORP	802,294	$31.72M	0.0%	$39.53	—	COM	93317W102
GAP	GAP INC DEL	786,573	$31.68M	0.0%	$26.33	+8.5%	COM	364760108
WMB	WILLIAMS COS INC DEL	868,787	$31.59M	0.0%	$18.03	-1.7%	COM	969457100
—	CENTURYLINK INC	1,001,557	$31.43M	0.0%	$34.85	—	COM	156700106
WU	WESTERN UN CO	1,677,926	$31.31M	0.0%	$17.61	—	COM	959802109
—	ANGIES LIST INC	1,391,755	$31.3M	0.0%	$26.27	—	COM	034754101
WMK	WEIS MKTS INC	639,531	$31.3M	0.0%	$31.18	+17.2%	COM	948849104
—	CUBIC CORP	580,169	$31.14M	0.0%	$48.17	—	COM	229669106
—	ARIAD PHARMACEUTICALS INC	1,671,700	$30.76M	0.0%	$18.33	—	COM	04033A100
—	HEWLETT PACKARD CO	1,457,000	$30.57M	0.0%	$24.59	—	Call	428236103
WHR	WHIRLPOOL CORP	207,309	$30.36M	0.0%	$121.27	+9.1%	COM	963320106
EQR	EQUITY RESIDENTIAL	562,487	$30.13M	0.0%	$31.42	-3.4%	SH BEN INT	29476L107
KMB	KIMBERLY CLARK CORP	319,303	$30.09M	0.0%	$62.31	-2.0%	COM	494368103
—	PEABODY ENERGY CORP	1,737,993	$29.98M	0.0%	$15.40	—	COM	704549104
FMX	FOMENTO ECONOMICO MEXICANO S	307,576	$29.62M	0.0%	$102.97	—	SPON ADR UNITS	344419106
—	L-3 COMMUNICATIONS HLDGS INC	312,458	$29.53M	0.0%	$85.74	—	COM	502424104
—	RENTECH NITROGEN PARTNERS L	1,183,628	$29.02M	0.0%	$29.42	—	COM UNIT	760113100
—	SPIRIT RLTY CAP INC NEW	3,150,000	$28.92M	0.0%	$9.18	—	COM	84860W102
—	HESS CORP	372,788	$28.83M	0.0%	$69.20	—	COM	42809H107
WTM	WHITE MTNS INS GROUP LTD	50,636	$28.74M	0.0%	$583.58	-0.5%	COM	G9618E107
—	NEUSTAR INC	578,510	$28.62M	0.0%	$48.88	—	CL A	64126X201
—	FIRSTMERIT CORP	1,310,707	$28.47M	0.0%	$20.03	—	COM	337915102
FISV	FISERV INC	280,692	$28.36M	0.0%	$21.93	+10.3%	COM	337738108
—	NEW ORIENTAL ED & TECH GRP I	1,129,330	$28.12M	0.0%	$24.88	—	SPON ADR	647581107
NEM	NEWMONT MINING CORP	999,510	$28.09M	0.0%	$25.34	-10.8%	COM	651639106
—	VALE S A	1,970,224	$28M	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
ESLT	ELBIT SYS LTD	515,600	$27.57M	0.0%	$36.34	+6.9%	ORD	M3760D101
—	AMCOL INTL CORP	832,799	$27.22M	0.0%	$31.69	—	COM	02341W103
AEE	AMEREN CORP	780,853	$27.2M	0.0%	$23.26	+0.3%	COM	023608102
LEA	LEAR CORP	379,915	$27.19M	0.0%	$53.68	+4.4%	COM NEW	521865204
—	PHARMACYCLICS INC	195,665	$27.08M	0.0%	$135.40	—	COM	716933106
BEN	FRANKLIN RES INC	527,012	$26.64M	0.0%	$29.19	-1.6%	COM	354613101
—	COMPUTER SCIENCES CORP	510,951	$26.44M	0.0%	$43.77	—	COM	205363104
—	WHOLE FOODS MKT INC	451,610	$26.42M	0.0%	$51.48	—	COM	966837106
STZ	CONSTELLATION BRANDS INC	458,134	$26.3M	0.0%	$44.30	+5.2%	CL A	21036P108
SAH	SONIC AUTOMOTIVE INC	1,101,999	$26.23M	0.0%	$22.29	+3.2%	CL A	83545G102
—	AVX CORP NEW	1,989,200	$26.12M	0.0%	$11.75	—	COM	002444107
BCE	BCE INC	606,887	$25.91M	0.0%	$22.15	-6.6%	COM NEW	05534B760
—	YOUKU TUDOU INC	944,752	$25.89M	0.0%	$25.60	—	SPONSORED ADR	98742U100
—	MCGRAW HILL FINL INC	388,166	$25.46M	0.0%	$53.19	—	COM	580645109
IYR	ISHARES	399,258	$25.46M	0.0%	$66.40	—	U.S. REAL ES ETF	464287739
—	GLAXOSMITHKLINE PLC	500,000	$25.09M	0.0%	$49.97	—	SPONSORED ADR	37733W105
—	DELPHI AUTOMOTIVE PLC	428,541	$25.04M	0.0%	$57.16	—	SHS	G27823106
PNW	PINNACLE WEST CAP CORP	450,475	$24.66M	0.0%	$35.28	-2.1%	COM	723484101
—	WESTAR ENERGY INC	800,540	$24.54M	0.0%	$31.75	—	COM	95709T100
—	BRF SA	999,093	$24.51M	0.0%	$21.78	—	SPONSORED ADR	10552T107
CFFN	CAPITOL FED FINL INC	1,955,389	$24.3M	0.0%	$5.15	+5.0%	COM	14057J101
—	SMITHFIELD FOODS INC	713,400	$24.23M	0.0%	$32.75	—	Call	832248108
LVS	LAS VEGAS SANDS CORP	363,905	$24.17M	0.0%	$38.99	+4.3%	COM	517834107
BMRN	BIOMARIN PHARMACEUTICAL INC	331,900	$23.97M	0.0%	$65.22	+1.9%	COM	09061G101
CM	CDN IMPERIAL BK OF COMMERCE	299,993	$23.92M	0.0%	$20.76	+0.9%	COM	136069101
—	LIFE TECHNOLOGIES CORP	318,568	$23.84M	0.0%	$74.01	—	COM	53217V109
XYL	XYLEM INC	850,228	$23.75M	0.0%	$23.44	-3.1%	COM	98419M100
—	CALUMET SPECIALTY PRODS PTNR	869,200	$23.72M	0.0%	$36.38	—	UT LTD PARTNER	131476103
—	OCWEN FINL CORP	423,580	$23.62M	0.0%	$41.22	—	COM NEW	675746309
INFY	INFOSYS LTD	489,812	$23.57M	0.0%	$41.61	—	SPONSORED ADR	456788108
UPBD	RENT A CTR INC NEW	616,709	$23.5M	0.0%	$36.46	+5.7%	COM	76009N100
—	SPIRIT AIRLS INC	681,290	$23.35M	0.0%	$31.76	—	COM	848577102
—	SYMANTEC CORP	933,810	$23.11M	0.0%	$22.48	—	COM	871503108
—	CARDINAL FINL CORP	1,390,145	$22.98M	0.0%	$14.64	—	COM	14149F109
AVB	AVALONBAY CMNTYS INC	180,542	$22.95M	0.0%	$87.72	-0.5%	COM	053484101
—	CHESAPEAKE ENERGY CORP	872,384	$22.58M	0.0%	$21.48	—	COM	165167107
—	JOY GLOBAL INC	441,737	$22.55M	0.0%	$49.36	—	COM	481165108
AZO	AUTOZONE INC	53,232	$22.5M	0.0%	$409.08	+4.6%	COM	053332102
BKU	BANKUNITED INC	719,618	$22.45M	0.0%	$17.50	+18.2%	COM	06652K103
—	WEB COM GROUP INC	693,091	$22.41M	0.0%	$27.25	—	COM	94733A104
KLAC	KLA-TENCOR CORP	365,840	$22.26M	0.0%	$33.95	+8.2%	COM	482480100
—	RUCKUS WIRELESS INC	1,300,875	$21.89M	0.0%	$14.05	—	COM	781220108
NWBI	NORTHWEST BANCSHARES INC MD	1,649,064	$21.8M	0.0%	$5.96	+10.7%	COM	667340103
—	JARDEN CORP	450,079	$21.78M	0.0%	$44.30	—	COM	471109108
M	MACYS INC	500,000	$21.64M	0.0%	$46.47	+0.5%	Call	55616P104
MHK	MOHAWK INDS INC	165,239	$21.52M	0.0%	$112.71	+8.2%	COM	608190104
—	TORCHMARK CORP	296,180	$21.43M	0.0%	$65.14	—	COM	891027104
EBF	ENNIS INC	1,186,125	$21.4M	0.0%	$7.36	+15.1%	COM	293389102
GWW	GRAINGER W W INC	80,975	$21.19M	0.0%	$202.55	+5.1%	COM	384802104
TJX	TJX COS INC NEW	375,273	$21.16M	0.0%	$20.82	+8.2%	COM	872540109
DAR	DARLING INTL INC	975,440	$20.64M	0.0%	$18.56	+9.8%	COM	237266101
UNM	UNUM GROUP	676,494	$20.59M	0.0%	$27.85	+10.3%	COM	91529Y106
—	POTASH CORP SASK INC	658,000	$20.58M	0.0%	$38.13	—	Call	73755L107
STT	STATE STR CORP	312,503	$20.55M	0.0%	$45.79	+7.6%	COM	857477103
—	TEAM HEALTH HOLDINGS INC	538,474	$20.43M	0.0%	$40.95	—	COM	87817A107
—	LINKEDIN CORP	82,590	$20.32M	0.0%	$178.30	—	COM CL A	53578A108
—	SERVICESOURCE INTL LLC	1,672,925	$20.21M	0.0%	$11.44	—	COM	81763U100
—	DIRECTV	337,472	$20.18M	0.0%	$61.64	—	COM	25490A309
ADI	ANALOG DEVICES INC	424,365	$19.97M	0.0%	$34.29	+7.0%	COM	032654105
PANW	PALO ALTO NETWORKS INC	433,715	$19.87M	0.0%	$8.31	-5.1%	COM	697435105
—	WELLPOINT INC	236,729	$19.79M	0.0%	$82.03	—	COM	94973V107
—	SOLAR SR CAP LTD	1,093,266	$19.77M	0.0%	$18.41	—	COM	83416M105
ED	CONSOLIDATED EDISON INC	356,880	$19.68M	0.0%	$37.50	-3.0%	COM	209115104
MSI	MOTOROLA SOLUTIONS INC	330,805	$19.64M	0.0%	$47.42	-1.4%	COM NEW	620076307
—	PPL CORP	364,800	$19.6M	0.0%	$54.02	—	UNIT 99/99/9999S	69351T114
SXI	STANDEX INTL CORP	329,171	$19.55M	0.0%	$52.91	+9.0%	COM	854231107
—	SUNTRUST BKS INC	595,296	$19.3M	0.0%	$31.69	—	COM	867914103
FSLR	FIRST SOLAR INC	478,770	$19.25M	0.0%	$42.79	-1.2%	COM	336433107
NXPI	NXP SEMICONDUCTORS N V	517,280	$19.25M	0.0%	$26.01	+20.8%	COM	N6596X109
CPB	CAMPBELL SOUP CO	470,845	$19.17M	0.0%	$30.83	-0.6%	COM	134429109
TRIP	TRIPADVISOR INC	252,150	$19.12M	0.0%	$50.93	+23.7%	COM	896945201
SHW	SHERWIN WILLIAMS CO	104,821	$19.1M	0.0%	$53.27	-1.9%	COM	824348106
DOV	DOVER CORP	210,609	$18.92M	0.0%	$43.27	+6.8%	COM	260003108
URI	UNITED RENTALS INC	324,199	$18.9M	0.0%	$51.55	+4.2%	COM	911363109
AVY	AVERY DENNISON CORP	422,773	$18.4M	0.0%	$34.50	+0.5%	COM	053611109
—	POLYPORE INTL INC	446,052	$18.27M	0.0%	$40.30	—	COM	73179V103
PPC	PILGRIMS PRIDE CORP NEW	1,082,672	$18.17M	0.0%	$12.76	+29.2%	COM	72147K108
BDX	BECTON DICKINSON & CO	181,700	$18.17M	0.0%	$78.94	+2.1%	COM	075887109
TXT	TEXTRON INC	657,668	$18.16M	0.0%	$26.50	+3.2%	COM	883203101
—	SANDERSON FARMS INC	277,774	$18.12M	0.0%	$65.79	—	COM	800013104
—	GENESEE & WYO INC	193,690	$18.01M	0.0%	$85.26	—	CL A	371559105
—	FAIRCHILD SEMICONDUCTOR INTL	1,292,070	$17.95M	0.0%	$13.89	—	COM	303726103
BCS	BARCLAYS PLC	1,038,407	$17.7M	0.0%	$17.12	—	ADR	06738E204
DLX	DELUXE CORP	419,234	$17.46M	0.0%	$24.05	+6.2%	COM	248019101
HUM	HUMANA INC	186,547	$17.41M	0.0%	$78.81	+5.3%	COM	444859102
VNQ	VANGUARD INDEX FDS	262,680	$17.38M	0.0%	$66.39	—	REIT ETF	922908553
—	GNC HLDGS INC	318,071	$17.38M	0.0%	$45.53	—	COM CL A	36191G107
—	DELEK US HLDGS INC	820,774	$17.31M	0.0%	$27.74	—	COM	246647101
—	MFA FINL INC	2,320,700	$17.29M	0.0%	$8.36	—	COM	55272X102
AWK	AMERICAN WTR WKS CO INC NEW	418,459	$17.27M	0.0%	$31.85	+0.8%	COM	030420103
CIEN	CIENA CORP	690,020	$17.26M	0.0%	$22.53	0.0%	COM NEW	171779309
—	NORTHSTAR RLTY FIN CORP	1,851,123	$17.18M	0.0%	$9.10	—	COM	66704R100
FIS	FIDELITY NATL INFORMATION SV	369,416	$17.16M	0.0%	$34.61	+5.8%	COM	31620M106
—	CTRIP COM INTL LTD	293,760	$17.14M	0.0%	$32.63	—	AMERICAN DEP SHS	22943F100
FIBK	FIRST INTST BANCSYSTEM INC	707,622	$17.09M	0.0%	$13.81	+0.3%	COM CL A	32055Y201
—	KAPSTONE PAPER & PACKAGING C	397,806	$17.03M	0.0%	$40.18	—	COM	48562P103
SCCO	SOUTHERN COPPER CORP	614,524	$16.74M	0.0%	$17.87	0.0%	COM	84265V105
—	KKR & CO L P DEL	811,090	$16.69M	0.0%	$19.71	—	COM UNITS	48248M102
RRX	REGAL BELOIT CORP	239,508	$16.27M	0.0%	$68.61	-3.2%	COM	758750103
MS	MORGAN STANLEY	599,127	$16.15M	0.0%	$17.61	+11.6%	COM NEW	617446448
FAST	FASTENAL CO	318,071	$15.99M	0.0%	$8.61	-0.2%	COM	311900104
ARW	ARROW ELECTRS INC	328,403	$15.94M	0.0%	$39.45	+16.2%	COM	042735100
—	BROCADE COMMUNICATIONS SYS I	1,978,539	$15.93M	0.0%	$5.97	—	COM NEW	111621306
HAIN	HAIN CELESTIAL GROUP INC	205,484	$15.85M	0.0%	$35.56	+6.1%	COM	405217100
DXJ	WISDOMTREE TR	328,835	$15.76M	0.0%	$46.47	—	JAPN HEDGE EQT	97717W851
EXPD	EXPEDITORS INTL WASH INC	354,435	$15.62M	0.0%	$31.69	+11.4%	COM	302130109
—	SYMETRA FINL CORP	875,889	$15.61M	0.0%	$16.87	—	COM	87151Q106
—	NV ENERGY INC	660,057	$15.58M	0.0%	$23.46	—	COM	67073Y106
—	VALEANT PHARMACEUTICALS INTL	149,167	$15.56M	0.0%	$90.30	—	COM	91911K102
EW	EDWARDS LIFESCIENCES CORP	223,485	$15.56M	0.0%	$11.83	-1.1%	COM	28176E108
—	GIGAMON INC	401,984	$15.53M	0.0%	$38.64	—	COM	37518B102
ETR	ENTERGY CORP NEW	243,727	$15.4M	0.0%	$20.57	-2.2%	COM	29364G103
XEL	XCEL ENERGY INC	557,733	$15.4M	0.0%	$19.65	-2.8%	COM	98389B100
VAC	MARRIOTT VACATIONS WRLDWDE C	346,900	$15.26M	0.0%	$44.10	+1.0%	COM	57164Y107
—	IAC INTERACTIVECORP	278,941	$15.25M	0.0%	$47.58	—	COM PAR $.001	44919P508
—	RENEWABLE ENERGY GROUP INC	997,794	$15.12M	0.0%	$14.99	—	COM NEW	75972A301
—	CEMENTOS PACASMAYO S A A	1,290,887	$15.1M	0.0%	$12.57	—	SPON ADR REP 5	15126Q109
—	BONANZA CREEK ENERGY INC	311,310	$15.02M	0.0%	$36.88	—	COM	097793103
GCO	GENESCO INC	228,970	$15.02M	0.0%	$64.91	+5.4%	COM	371532102
—	ST JUDE MED INC	274,425	$14.72M	0.0%	$48.03	—	COM	790849103
—	TIBCO SOFTWARE INC	568,595	$14.55M	0.0%	$21.41	—	COM	88632Q103
—	SIRONA DENTAL SYSTEMS INC	217,190	$14.54M	0.0%	$65.88	—	COM	82966C103
—	TOWERS WATSON & CO	135,900	$14.54M	0.0%	$106.96	—	CL A	891894107
—	PIONEER SOUTHWST ENRG PRTNR	327,230	$14.47M	0.0%	$44.23	—	UNIT LP INT	72388B106
SSYS	STRATASYS LTD	142,154	$14.39M	0.0%	$80.62	+20.1%	SHS	M85548101
GLW	CORNING INC	985,932	$14.38M	0.0%	$10.53	+2.0%	COM	219350105
WWD	WOODWARD INC	351,687	$14.36M	0.0%	$34.67	+8.8%	COM	980745103
—	ACTIVISION BLIZZARD INC	855,155	$14.26M	0.0%	$14.26	—	COM	00507V109
—	SCRIPPS NETWORKS INTERACT IN	180,725	$14.12M	0.0%	$66.76	—	CL A COM	811065101
—	HCC INS HLDGS INC	320,883	$14.06M	0.0%	$43.11	—	COM	404132102
CSX	CSX CORP	540,750	$13.92M	0.0%	$6.66	+3.0%	COM	126408103
—	NATIONSTAR MTG HLDGS INC	246,600	$13.87M	0.0%	$39.98	—	COM	63861C109
—	ISIS PHARMACEUTICALS INC	368,485	$13.83M	0.0%	$26.87	—	COM	464330109
—	EXPRESS SCRIPTS HLDG CO	223,355	$13.8M	0.0%	$61.71	—	COM	30219G108
WSBC	WESBANCO INC	463,251	$13.77M	0.0%	$25.09	+16.4%	COM	950810101
NTAP	NETAPP INC	319,500	$13.62M	0.0%	$26.74	+15.2%	COM	64110D104
—	ASPEN INSURANCE HOLDINGS LTD	372,119	$13.5M	0.0%	$36.93	—	SHS	G05384105
HP	HELMERICH & PAYNE INC	195,835	$13.5M	0.0%	$62.38	+5.8%	COM	423452101
—	TWENTY FIRST CENTY FOX INC	401,516	$13.45M	0.0%	$33.51	—	CL A	90130A101
NUS	NU SKIN ENTERPRISES INC	140,223	$13.43M	0.0%	$37.42	+53.5%	CL A	67018T105
—	EPL OIL & GAS INC	360,765	$13.39M	0.0%	$29.87	—	COM	26883D108
AIZ	ASSURANT INC	246,659	$13.35M	0.0%	$37.94	+12.0%	COM	04621X108
CTRA	CABOT OIL & GAS CORP	355,630	$13.27M	0.0%	$25.91	+4.6%	COM	127097103
UHS	UNIVERSAL HLTH SVCS INC	176,865	$13.26M	0.0%	$64.08	+3.6%	CL B	913903100
—	L BRANDS INC	214,789	$13.12M	0.0%	$61.10	—	COM	501797104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	881,055	$13.1M	0.0%	$13.40	+12.5%	COM	01988P108
—	TENNECO INC	258,304	$13.04M	0.0%	$45.39	—	COM	880349105
RCI	ROGERS COMMUNICATIONS INC	302,777	$13.02M	0.0%	$42.59	-4.5%	CL B	775109200
—	GREEN MTN COFFEE ROASTERS IN	172,356	$12.98M	0.0%	$75.33	—	COM	393122106
RGA	REINSURANCE GROUP AMER INC	193,134	$12.94M	0.0%	$63.27	+6.7%	COM NEW	759351604
IFF	INTERNATIONAL FLAVORS&FRAGRA	156,370	$12.87M	0.0%	$59.28	+2.5%	COM	459506101
—	AON PLC	172,515	$12.84M	0.0%	$66.82	—	SHS CL A	G0408V102
—	LIONS GATE ENTMNT CORP	364,780	$12.79M	0.0%	$28.49	—	COM NEW	535919203
ILMN	ILLUMINA INC	157,972	$12.77M	0.0%	$64.01	+19.5%	COM	452327109
VRSK	VERISK ANALYTICS INC	193,652	$12.58M	0.0%	$57.10	+5.6%	CL A	92345Y106
—	ARCELORMITTAL SA LUXEMBOURG	12,300,000	$12.56M	0.0%	$1.02	—	NOTE 5.000% 5/1	03938LAK0
—	BB&T CORP	367,664	$12.41M	0.0%	$33.88	—	COM	054937107
—	HEARTLAND PMT SYS INC	311,632	$12.38M	0.0%	$37.40	—	COM	42235N108
ACHC	ACADIA HEALTHCARE COMPANY IN	312,370	$12.32M	0.0%	$33.18	+11.9%	COM	00404A109
LQDT	LIQUIDITY SERVICES INC	367,515	$12.31M	0.0%	$31.90	-0.3%	COM	53635B107
DECK	DECKERS OUTDOOR CORP	185,635	$12.24M	0.0%	$9.13	+6.3%	COM	243537107
ALKS	ALKERMES PLC	357,865	$12.03M	0.0%	$29.37	+10.8%	SHS	G01767105
BRO	BROWN & BROWN INC	371,940	$11.94M	0.0%	$14.03	+3.1%	COM	115236101
ECL	ECOLAB INC	120,221	$11.87M	0.0%	$73.48	+10.5%	COM	278865100
SWX	SOUTHWEST GAS CORP	236,726	$11.84M	0.0%	$48.69	-0.4%	COM	844895102
—	CHARTER COMMUNICATIONS INC D	87,205	$11.75M	0.0%	$123.85	—	CL A NEW	16117M305
PBI	PITNEY BOWES INC	643,394	$11.7M	0.0%	$14.77	+11.1%	COM	724479100
EGHT	8X8 INC NEW	1,159,051	$11.67M	0.0%	$8.49	+10.0%	COM	282914100
—	VIACOM INC NEW	139,136	$11.63M	0.0%	$69.99	—	CL B	92553P201
TRMB	TRIMBLE NAVIGATION LTD	388,176	$11.53M	0.0%	$27.36	-0.0%	COM	896239100
—	BOISE INC	911,991	$11.49M	0.0%	$12.42	—	COM	09746Y105
LUV	SOUTHWEST AIRLS CO	786,555	$11.45M	0.0%	$11.88	+0.1%	COM	844741108
—	NIELSEN HOLDINGS N V	313,050	$11.41M	0.0%	$33.59	—	COM	N63218106
WAL	WESTERN ALLIANCE BANCORP	600,865	$11.38M	0.0%	$12.90	+17.4%	COM	957638109
GPN	GLOBAL PMTS INC	221,905	$11.34M	0.0%	$22.94	0.0%	COM	37940X102
—	NEKTAR THERAPEUTICS	1,071,950	$11.2M	0.0%	$11.01	—	COM	640268108
DCI	DONALDSON INC	293,684	$11.2M	0.0%	$29.49	+2.3%	COM	257651109
ACGL	ARCH CAP GROUP LTD	206,733	$11.19M	0.0%	$16.55	+2.7%	ORD	G0450A105
CIG	COMPANHIA ENERGETICA DE MINA	1,347,503	$11.16M	0.0%	$8.97	—	SP ADR N-V PFD	204409601
INCY	INCYTE CORP	292,560	$11.16M	0.0%	$28.86	+2.3%	COM	45337C102
—	COLFAX CORP	196,830	$11.12M	0.0%	$52.11	—	COM	194014106
TMP	TOMPKINS FINANCIAL CORPORATI	240,476	$11.12M	0.0%	$28.12	+8.8%	COM	890110109
—	TURQUOISE HILL RES LTD	2,499,010	$11.05M	0.0%	$5.93	—	COM	900435108
PII	POLARIS INDS INC	85,397	$11.03M	0.0%	$93.70	+19.8%	COM	731068102
—	DELL INC	799,862	$11.01M	0.0%	$13.35	—	COM	24702R101
OSK	OSHKOSH CORP	224,607	$11M	0.0%	$31.79	+15.9%	COM	688239201
BBSI	BARRETT BUSINESS SERVICES IN	162,622	$10.95M	0.0%	$11.62	+15.7%	COM	068463108
RIG	TRANSOCEAN LTD	244,794	$10.89M	0.0%	$50.75	-6.8%	REG SHS	H8817H100
WYNN	WYNN RESORTS LTD	68,820	$10.88M	0.0%	$106.96	+5.9%	COM	983134107
MDLZ	MONDELEZ INTL INC	345,799	$10.87M	0.0%	$23.17	+2.3%	CL A	609207105
—	BROADCOM CORP	415,045	$10.8M	0.0%	$33.80	—	CL A	111320107
—	SIX FLAGS ENTMT CORP NEW	317,767	$10.74M	0.0%	$35.02	—	COM	83001A102
FRCB	FIRST REP BK SAN FRANCISCO C	229,500	$10.7M	0.0%	$37.12	+9.4%	COM	33616C100
—	UNITED TECHNOLOGIES CORP	165,000	$10.69M	0.0%	$59.36	—	UNIT 99/99/9999	913017117
—	ROADRUNNER TRNSN SVCS HLDG I	378,260	$10.68M	0.0%	$27.88	—	COM	76973Q105
ENSG	ENSIGN GROUP INC	258,029	$10.61M	0.0%	$8.45	+10.8%	COM	29358P101
—	DUNKIN BRANDS GROUP INC	231,710	$10.49M	0.0%	$42.82	—	COM	265504100
—	THORATEC CORP	281,055	$10.48M	0.0%	$33.11	—	COM NEW	885175307
JAZZ	JAZZ PHARMACEUTICALS PLC	113,145	$10.41M	0.0%	$61.12	+32.0%	SHS USD	G50871105
—	CUBIST PHARMACEUTICALS INC	163,720	$10.4M	0.0%	$49.81	—	COM	229678107
ZION	ZIONS BANCORPORATION	378,995	$10.39M	0.0%	$26.15	+11.6%	COM	989701107
BIDU	BAIDU INC	66,900	$10.38M	0.0%	$94.57	—	SPON ADR REP A	056752108
STC	STEWART INFORMATION SVCS COR	323,660	$10.35M	0.0%	$27.19	+12.5%	COM	860372101
OC	OWENS CORNING NEW	272,300	$10.34M	0.0%	$41.69	-6.5%	COM	690742101
—	QUINTILES TRANSNATIO HLDGS I	230,090	$10.33M	0.0%	$44.88	—	COM	74876Y101
—	ALBANY MOLECULAR RESH INC	799,810	$10.31M	0.0%	$11.87	—	COM	012423109
GME	GAMESTOP CORP NEW	206,637	$10.26M	0.0%	$6.27	+36.1%	CL A	36467W109
—	WAGEWORKS INC	203,330	$10.26M	0.0%	$35.86	—	COM	930427109
—	ARKANSAS BEST CORP DEL	396,791	$10.19M	0.0%	$23.28	—	COM	040790107
—	CITRIX SYS INC	143,573	$10.14M	0.0%	$60.36	—	COM	177376100
CTBI	COMMUNITY TR BANCORP INC	248,211	$10.07M	0.0%	$19.96	+13.2%	COM	204149108
CLX	CLOROX CO DEL	122,956	$10.05M	0.0%	$60.00	-1.1%	COM	189054109
—	CORELOGIC INC	369,918	$10.01M	0.0%	$24.05	—	COM	21871D103
CMA	COMERICA INC	254,341	$9.998M	0.0%	$24.17	+11.7%	COM	200340107
FLO	FLOWERS FOODS INC	466,321	$9.997M	0.0%	$13.91	+2.6%	COM	343498101
SPG	SIMON PPTY GROUP INC NEW	67,369	$9.986M	0.0%	$88.80	-8.8%	COM	828806109
ALNY	ALNYLAM PHARMACEUTICALS INC	155,590	$9.959M	0.0%	$29.15	+71.0%	COM	02043Q107
KIM	KIMCO RLTY CORP	493,399	$9.957M	0.0%	$12.61	-5.9%	COM	49446R109
CAH	CARDINAL HEALTH INC	190,905	$9.956M	0.0%	$32.61	+11.9%	COM	14149Y108
—	RENTECH INC	5,021,706	$9.943M	0.0%	$2.10	—	COM	760112102
AL	AIR LEASE CORP	358,665	$9.921M	0.0%	$23.70	-2.0%	CL A	00912X302
SWKS	SKYWORKS SOLUTIONS INC	398,980	$9.91M	0.0%	$17.70	+9.6%	COM	83088M102
EIX	EDISON INTL	214,669	$9.888M	0.0%	$30.71	-3.5%	COM	281020107
—	COCA COLA ENTERPRISES INC NE	245,672	$9.879M	0.0%	$35.16	—	COM	19122T109
—	UNITED STATIONERS INC	227,096	$9.865M	0.0%	$35.67	—	COM	913004107
VECO	VEECO INSTRS INC DEL	264,358	$9.84M	0.0%	$37.63	-7.0%	COM	922417100
—	TESORO CORP	220,438	$9.695M	0.0%	$49.08	—	COM	881609101
CYH	COMMUNITY HEALTH SYS INC NEW	233,505	$9.691M	0.0%	$37.66	-5.8%	COM	203668108
—	ULTIMATE SOFTWARE GROUP INC	65,490	$9.653M	0.0%	$124.12	—	COM	90385D107
ROK	ROCKWELL AUTOMATION INC	90,065	$9.632M	0.0%	$67.20	+13.8%	COM	773903109
—	U S AIRWAYS GROUP INC	507,352	$9.619M	0.0%	$16.71	—	COM	90341W108
GTLS	CHART INDS INC	78,050	$9.603M	0.0%	$91.05	+23.5%	COM PAR $0.01	16115Q308
LKFN	LAKELAND FINL CORP	294,038	$9.6M	0.0%	$13.28	+16.7%	COM	511656100
L	LOEWS CORP	205,102	$9.585M	0.0%	$42.08	+2.8%	COM	540424108
—	SANOFI	4,742,654	$9.58M	0.0%	$1.93	—	RIGHT 12/31/2020	80105N113
IMO	IMPERIAL OIL LTD	216,985	$9.538M	0.0%	$31.09	+4.1%	COM NEW	453038408
PDFS	PDF SOLUTIONS INC	446,663	$9.492M	0.0%	$17.66	+16.5%	COM	693282105
—	OUTERWALL INC	188,913	$9.451M	0.0%	$50.03	—	COM	690070107
—	ARRIS GROUP INC NEW	551,182	$9.4M	0.0%	$17.05	—	COM	04270V106
PFG	PRINCIPAL FINL GROUP INC	219,059	$9.381M	0.0%	$23.94	+12.5%	COM	74251V102
GPRE	GREEN PLAINS RENEWABLE ENERG	584,334	$9.379M	0.0%	$16.08	+0.4%	COM	393222104
MEI	METHODE ELECTRS INC	334,760	$9.373M	0.0%	$13.36	+25.7%	COM	591520200
DOX	AMDOCS LTD	255,142	$9.349M	0.0%	$28.59	+6.2%	ORD	G02602103
—	QUESTCOR PHARMACEUTICALS INC	160,674	$9.319M	0.0%	$53.92	—	COM	74835Y101
—	TALISMAN ENERGY INC	807,873	$9.291M	0.0%	$11.43	—	COM	87425E103
—	AIRGAS INC	87,437	$9.273M	0.0%	$95.45	—	COM	009363102
SYNA	SYNAPTICS INC	208,918	$9.249M	0.0%	$40.09	+2.1%	COM	87157D109
CPA	COPA HOLDINGS SA	72,979	$9.227M	0.0%	$88.69	+6.4%	CL A	P31076105
—	TANGOE INC	383,720	$9.153M	0.0%	$16.91	—	COM	87582Y108
—	INSYS THERAPEUTICS INC NEW	260,382	$9.111M	0.0%	$34.99	—	COM NEW	45824V209
HCI	HCI GROUP INC	223,082	$9.111M	0.0%	$34.64	0.0%	COM	40416E103
SPY	SPDR S&P 500 ETF TR	54,100	$9.089M	0.0%	$160.42	—	TR UNIT	78462F103
—	SOLARCITY CORP	262,270	$9.075M	0.0%	$37.16	—	COM	83416T100
WOR	WORTHINGTON INDS INC	263,507	$9.072M	0.0%	$20.34	+5.3%	COM	981811102
—	OASIS PETE INC NEW	184,335	$9.056M	0.0%	$40.78	—	COM	674215108
—	UNITED STATES STL CORP NEW	439,330	$9.046M	0.0%	$17.53	—	COM	912909108
—	CONVERGYS CORP	480,280	$9.005M	0.0%	$17.62	—	COM	212485106
—	GANNETT INC	333,871	$8.943M	0.0%	$24.46	—	COM	364730101
PRIM	PRIMORIS SVCS CORP	350,514	$8.928M	0.0%	$22.65	0.0%	COM	74164F103
—	SEATTLE GENETICS INC	203,350	$8.913M	0.0%	$31.46	—	COM	812578102
TRS	TRIMAS CORP	238,664	$8.903M	0.0%	$26.73	+11.4%	COM NEW	896215209
—	PORTFOLIO RECOVERY ASSOCS IN	148,320	$8.89M	0.0%	$87.92	—	COM	73640Q105
—	U S SILICA HLDGS INC	356,770	$8.883M	0.0%	$21.63	—	COM	90346E103
—	BLUCORA INC	384,661	$8.84M	0.0%	$18.54	—	COM	095229100
MMS	MAXIMUS INC	195,340	$8.798M	0.0%	$38.46	+0.6%	COM	577933104
—	BOULDER BRANDS INC	547,536	$8.782M	0.0%	$12.05	—	COM	101405108
TXNM	PNM RES INC	387,677	$8.773M	0.0%	$22.83	-0.3%	COM	69349H107
—	51JOB INC	120,775	$8.674M	0.0%	$67.51	—	SP ADR REP COM	316827104
MIDD	MIDDLEBY CORP	41,350	$8.639M	0.0%	$54.38	+18.1%	COM	596278101
BAP	CREDICORP LTD	70,134	$8.62M	0.0%	$101.92	-12.4%	COM	G2519Y108
RSG	REPUBLIC SVCS INC	258,057	$8.609M	0.0%	$26.37	+1.4%	COM	760759100
ICLR	ICON PLC	209,970	$8.594M	0.0%	$33.55	+14.8%	SHS	G4705A100
—	ELECTRONICS FOR IMAGING INC	270,566	$8.572M	0.0%	$28.85	—	COM	286082102
—	FUSION-IO INC	638,130	$8.545M	0.0%	$14.23	—	COM	36112J107
—	BIGLARI HLDGS INC	20,667	$8.529M	0.0%	$410.96	—	COM	08986R101
PBR	PETROLEO BRASILEIRO SA PETRO	548,718	$8.5M	0.0%	$13.42	—	SPONSORED ADR	71654V408
—	REX ENERGY CORPORATION	380,995	$8.497M	0.0%	$18.91	—	COM	761565100
RF	REGIONS FINL CORP NEW	914,073	$8.465M	0.0%	$5.80	+12.8%	COM	7591EP100
—	JUNIPER NETWORKS INC	426,096	$8.462M	0.0%	$19.31	—	COM	48203R104
—	SWIFT TRANSN CO	418,538	$8.451M	0.0%	$17.17	—	CL A	87074U101
—	TAHOE RES INC	469,832	$8.419M	0.0%	$14.24	—	COM	873868103
CINF	CINCINNATI FINL CORP	178,451	$8.416M	0.0%	$33.16	+0.3%	COM	172062101
HON	HONEYWELL INTL INC	101,296	$8.411M	0.0%	$53.13	+8.2%	COM	438516106
—	TOWER INTL INC	420,713	$8.41M	0.0%	$19.93	—	COM	891826109
—	CORE MARK HOLDING CO INC	125,670	$8.35M	0.0%	$63.91	—	COM	218681104
RS	RELIANCE STEEL & ALUMINUM CO	113,848	$8.342M	0.0%	$66.25	+5.3%	COM	759509102
—	DUN & BRADSTREET CORP DEL NE	80,265	$8.336M	0.0%	$97.46	—	COM	26483E100
TTI	TETRA TECHNOLOGIES INC DEL	663,300	$8.312M	0.0%	$9.97	+14.5%	COM	88162F105
TDC	TERADATA CORP DEL	149,755	$8.302M	0.0%	$57.77	+1.7%	COM	88076W103
ATRO	ASTRONICS CORP	166,867	$8.295M	0.0%	$14.78	+27.1%	COM	046433108
HXL	HEXCEL CORP NEW	212,813	$8.257M	0.0%	$32.19	+12.9%	COM	428291108
—	THE ADT CORPORATION	202,786	$8.245M	0.0%	$40.65	—	COM	00101J106
—	DR PEPPER SNAPPLE GROUP INC	182,429	$8.176M	0.0%	$45.80	—	COM	26138E109
MX	MAGNACHIP SEMICONDUCTOR CORP	379,288	$8.166M	0.0%	$17.54	+14.7%	COM	55933J203
TPC	TUTOR PERINI CORP	381,420	$8.132M	0.0%	$17.97	+7.6%	COM	901109108
—	IRON MTN INC	300,490	$8.119M	0.0%	$27.02	—	COM	462846106
CATY	CATHAY GENERAL BANCORP	344,095	$8.041M	0.0%	$14.63	+12.0%	COM	149150104
—	MACQUARIE INFRASTR CO LLC	149,395	$7.998M	0.0%	$53.48	—	MEMBERSHIP INT	55608B105
—	SANTARUS INC	352,550	$7.958M	0.0%	$21.05	—	COM	802817304
LAD	LITHIA MTRS INC	108,746	$7.934M	0.0%	$50.23	+30.2%	CL A	536797103
—	URS CORP NEW	147,345	$7.92M	0.0%	$47.79	—	COM	903236107
—	INTERSIL CORP	702,750	$7.891M	0.0%	$11.23	—	CL A	46069S109
—	SILVER WHEATON CORP	317,610	$7.868M	0.0%	$19.67	—	COM	828336107
—	CALAMP CORP	445,656	$7.857M	0.0%	$14.92	—	COM	128126109
JBHT	HUNT J B TRANS SVCS INC	107,711	$7.855M	0.0%	$64.12	+3.2%	COM	445658107
LNN	LINDSAY CORP	96,196	$7.851M	0.0%	$67.74	-0.8%	COM	535555106
—	SHIRE PLC	65,459	$7.848M	0.0%	$95.10	—	SPONSORED ADR	82481R106
RMD	RESMED INC	148,247	$7.83M	0.0%	$40.00	+2.7%	COM	761152107
—	BOFI HLDG INC	120,471	$7.814M	0.0%	$45.82	—	COM	05566U108
GWRE	GUIDEWIRE SOFTWARE INC	165,730	$7.808M	0.0%	$40.68	+10.6%	COM	40171V100
ALB	ALBEMARLE CORP	123,848	$7.795M	0.0%	$52.08	+0.7%	COM	012653101
—	CARLYLE GROUP L P	302,419	$7.778M	0.0%	$25.64	—	COM UTS LTD PTN	14309L102
—	AQUA AMERICA INC	314,518	$7.778M	0.0%	$26.74	—	COM	03836W103
EWY	ISHARES	126,256	$7.766M	0.0%	$57.99	—	MSCI STH KOR ETF	464286772
—	ARCTIC CAT INC	134,911	$7.697M	0.0%	$44.98	—	COM	039670104
LGND	LIGAND PHARMACEUTICALS INC	177,806	$7.695M	0.0%	$18.42	+52.7%	COM NEW	53220K504
—	NPS PHARMACEUTICALS INC	240,415	$7.648M	0.0%	$15.11	—	COM	62936P103
SATS	ECHOSTAR CORP	173,604	$7.628M	0.0%	$32.03	+5.6%	CL A	278768106
—	PRIVATEBANCORP INC	356,209	$7.622M	0.0%	$21.23	—	COM	742962103
EWBC	EAST WEST BANCORP INC	237,800	$7.598M	0.0%	$19.15	+19.6%	COM	27579R104
—	H & E EQUIPMENT SERVICES INC	286,016	$7.597M	0.0%	$21.07	—	COM	404030108
SAIA	SAIA INC	242,469	$7.56M	0.0%	$28.44	+9.4%	COM	78709Y105
—	MEDICINES CO	224,865	$7.538M	0.0%	$31.15	—	COM	584688105
—	HEALTH CARE REIT INC	130,000	$7.482M	0.0%	$57.55	—	PFD PER CON I	42217K601
NI	NISOURCE INC	241,891	$7.472M	0.0%	$7.89	+2.0%	COM	65473P105
—	ON ASSIGNMENT INC	225,905	$7.455M	0.0%	$27.66	—	COM	682159108
—	U S CONCRETE INC	371,050	$7.443M	0.0%	$16.42	—	COM NEW	90333L201
MOV	MOVADO GROUP INC	169,065	$7.397M	0.0%	$32.63	+20.1%	COM	624580106
—	CONCUR TECHNOLOGIES INC	66,775	$7.379M	0.0%	$83.33	—	COM	206708109
—	SKECHERS U S A INC	236,770	$7.366M	0.0%	$31.11	—	CL A	830566105
—	CHUBB CORP	82,412	$7.357M	0.0%	$88.04	—	COM	171232101
—	CBL & ASSOC PPTYS INC	384,231	$7.339M	0.0%	$21.06	—	COM	124830100
HURN	HURON CONSULTING GROUP INC	139,185	$7.323M	0.0%	$42.58	+15.7%	COM	447462102
KGC	KINROSS GOLD CORP	1,447,543	$7.31M	0.0%	$5.81	-8.9%	COM NO PAR	496902404
SAP	SAP AG	98,475	$7.279M	0.0%	$72.83	—	SPON ADR	803054204
—	SUPERIOR ENERGY SVCS INC	289,712	$7.254M	0.0%	$25.94	—	COM	868157108
TX	TERNIUM SA	301,900	$7.252M	0.0%	$22.63	—	SPON ADR	880890108
HTH	HILLTOP HOLDINGS INC	391,445	$7.242M	0.0%	$14.87	+13.1%	COM	432748101
LOPE	GRAND CANYON ED INC	179,807	$7.235M	0.0%	$28.95	+23.2%	COM	38526M106
—	OAKTREE CAP GROUP LLC	138,200	$7.235M	0.0%	$52.55	—	UNIT 99/99/9999	674001201
—	CARRIZO OIL & GAS INC	193,750	$7.228M	0.0%	$37.31	—	COM	144577103
AMN	AMN HEALTHCARE SERVICES INC	524,938	$7.223M	0.0%	$14.11	+4.2%	COM	001744101
AAP	ADVANCE AUTO PARTS INC	86,988	$7.193M	0.0%	$72.11	-1.1%	COM	00751Y106
WNC	WABASH NATL CORP	616,195	$7.184M	0.0%	$8.07	+11.0%	COM	929566107
—	NOBLE ENERGY INC	107,052	$7.173M	0.0%	$60.23	—	COM	655044105
—	CHINA MOBILE LIMITED	126,800	$7.155M	0.0%	$51.77	—	SPONSORED ADR	16941M109
CAKE	CHEESECAKE FACTORY INC	161,909	$7.116M	0.0%	$33.46	+1.0%	COM	163072101
KALU	KAISER ALUMINUM CORP	99,748	$7.107M	0.0%	$45.11	+3.5%	COM PAR $0.01	483007704
YUM	YUM BRANDS INC	99,231	$7.084M	0.0%	$38.97	+5.2%	COM	988498101
DCH	AMERICAN AXLE & MFG HLDGS IN	359,110	$7.081M	0.0%	$16.34	+20.7%	COM	024061103
—	ENERGIZER HLDGS INC	77,500	$7.064M	0.0%	$100.52	—	COM	29266R108
BALL	BALL CORP	157,084	$7.05M	0.0%	$19.77	+0.2%	COM	058498106
ARCC	ARES CAP CORP	404,600	$6.996M	0.0%	$5.23	+2.7%	COM	04010L103
DGX	QUEST DIAGNOSTICS INC	112,778	$6.969M	0.0%	$46.24	+0.9%	COM	74834L100
CE	CELANESE CORP DEL	131,855	$6.96M	0.0%	$37.17	+4.5%	COM SER A	150870103
—	SALIX PHARMACEUTICALS INC	103,957	$6.952M	0.0%	$66.22	—	COM	795435106
NOW	SERVICENOW INC	133,195	$6.919M	0.0%	$8.54	+7.7%	COM	81762P102
—	CYNOSURE INC	303,071	$6.913M	0.0%	$25.83	—	CL A	232577205
—	DONNELLEY R R & SONS CO	437,618	$6.906M	0.0%	$14.01	—	COM	257867101
RL	RALPH LAUREN CORP	41,833	$6.891M	0.0%	$138.57	-0.8%	CL A	751212101
BZH	BEAZER HOMES USA INC	381,715	$6.871M	0.0%	$18.22	-3.5%	COM NEW	07556Q881
CSL	CARLISLE COS INC	97,699	$6.868M	0.0%	$55.89	+3.4%	COM	142339100
THRM	GENTHERM INC	359,274	$6.855M	0.0%	$16.91	+10.3%	COM	37253A103
—	LIBERTY PPTY TR	192,181	$6.842M	0.0%	$36.96	—	SH BEN INT	531172104
—	SYNCHRONOSS TECHNOLOGIES INC	179,165	$6.819M	0.0%	$30.87	—	COM	87157B103
—	INTERNAP NETWORK SVCS CORP	978,608	$6.801M	0.0%	$8.21	—	COM PAR $.001	45885A300
ANIK	ANIKA THERAPEUTICS INC	282,047	$6.758M	0.0%	$15.33	+46.4%	COM	035255108
—	GROUPE CGI INC	191,133	$6.709M	0.0%	$29.29	—	CL A SUB VTG	39945C109
—	PROVIDENCE SVC CORP	232,970	$6.684M	0.0%	$29.09	—	COM	743815102
CBRE	CBRE GROUP INC	288,725	$6.679M	0.0%	$23.79	-2.7%	CL A	12504L109
—	GILEAD SCIENCES INC	2,410,000	$6.677M	0.0%	$2.27	—	NOTE 1.625% 5/0	375558AP8
BCH	BANCO DE CHILE	72,582	$6.656M	0.0%	$87.07	—	SPONSORED ADR	059520106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,972	$6.65M	0.0%	$32.52	+1.2%	CL A	192446102
—	CORE LABORATORIES N V	39,224	$6.637M	0.0%	$151.68	—	COM	N22717107
—	GENERAL MTRS CO	132,000	$6.62M	0.0%	$48.16	—	JR PFD CNV SRB	37045V209
—	CAREFUSION CORP	178,695	$6.594M	0.0%	$36.85	—	COM	14170T101
—	FIDELITY NATIONAL FINANCIAL	247,125	$6.574M	0.0%	$24.05	—	CL A	31620R105
—	FINISAR CORP	290,325	$6.57M	0.0%	$16.95	—	COM NEW	31787A507
—	AIRCASTLE LTD	375,215	$6.532M	0.0%	$15.99	—	COM	G0129K104
ABT	ABBOTT LABS	195,502	$6.489M	0.0%	$28.85	-4.0%	COM	002824100
BXP	BOSTON PROPERTIES INC	60,680	$6.487M	0.0%	$64.00	-1.9%	COM	101121101
—	CELLULAR DYNAMICS INTL INC	350,000	$6.444M	0.0%	$18.41	—	COM	15117V109
—	CONNS INC	128,604	$6.436M	0.0%	$51.76	—	COM	208242107
—	PERRIGO CO	51,851	$6.397M	0.0%	$121.00	—	COM	714290103
—	VIROPHARMA INC	161,824	$6.358M	0.0%	$28.65	—	COM	928241108
PATK	PATRICK INDS INC	211,477	$6.355M	0.0%	$5.12	+31.5%	COM	703343103
—	HANGER INC	188,093	$6.35M	0.0%	$31.95	—	COM NEW	41043F208
—	RENREN INC	1,879,156	$6.333M	0.0%	$3.19	—	SPONSORED ADR	759892102
—	CAPITAL SR LIVING CORP	298,019	$6.303M	0.0%	$23.76	—	COM	140475104
—	SOUFUN HLDGS LTD	120,802	$6.238M	0.0%	$24.82	—	ADR	836034108
FANG	DIAMONDBACK ENERGY INC	146,090	$6.229M	0.0%	$23.41	+34.2%	COM	25278X109
ORLY	O REILLY AUTOMOTIVE INC NEW	48,818	$6.228M	0.0%	$7.54	+8.4%	COM	67103H107
GPK	GRAPHIC PACKAGING HLDG CO	725,371	$6.209M	0.0%	$7.78	+10.0%	COM	388689101
—	RYLAND GROUP INC	152,510	$6.183M	0.0%	$40.17	—	COM	783764103
—	CUMULUS MEDIA INC	1,166,225	$6.181M	0.0%	$5.30	—	CL A	231082108
—	HORNBECK OFFSHORE SVCS INC N	107,115	$6.153M	0.0%	$53.50	—	COM	440543106
CDNS	CADENCE DESIGN SYSTEM INC	455,210	$6.146M	0.0%	$14.08	+2.0%	COM	127387108
—	CHEMTURA CORP	266,870	$6.135M	0.0%	$20.79	—	COM NEW	163893209
—	ANTARES PHARMA INC	1,509,626	$6.129M	0.0%	$4.16	—	COM	036642106
PMT	PENNYMAC MTG INVT TR	267,907	$6.076M	0.0%	$21.05	—	COM	70931T103
CVLT	COMMVAULT SYSTEMS INC	68,889	$6.052M	0.0%	$83.78	0.0%	COM	204166102
—	HERCULES OFFSHORE INC	813,745	$5.996M	0.0%	$7.09	—	COM	427093109
—	E M C CORP MASS	3,740,000	$5.979M	0.0%	$1.48	—	NOTE 1.750%12/0	268648AM4
RGEN	REPLIGEN CORP	538,144	$5.968M	0.0%	$8.59	+15.9%	COM	759916109
—	SUNEDISON INC	747,675	$5.959M	0.0%	$7.97	—	COM	86732Y109
EXP	EAGLE MATERIALS INC	81,790	$5.934M	0.0%	$65.06	-1.7%	COM	26969P108
DRI	DARDEN RESTAURANTS INC	128,165	$5.932M	0.0%	$31.32	-5.0%	COM	237194105
—	STERLING FINL CORP WASH	206,809	$5.926M	0.0%	$23.78	—	COM NEW	859319303
WEX	WEX INC	67,390	$5.913M	0.0%	$75.40	+12.1%	COM	96208T104
FOSL	FOSSIL GROUP INC	50,848	$5.911M	0.0%	$114.29	0.0%	COM	34988V106
—	PENNEY J C INC	669,000	$5.891M	0.0%	$8.81	—	COM	708160106
—	PAREXEL INTL CORP	117,258	$5.89M	0.0%	$46.30	—	COM	699462107
—	INCONTACT INC	710,498	$5.876M	0.0%	$8.23	—	COM	45336E109
—	CLIFFS NAT RES INC	286,653	$5.876M	0.0%	$16.35	—	COM	18683K101
EHTH	EHEALTH INC	179,649	$5.795M	0.0%	$24.59	+12.1%	COM	28238P109
EXC	EXELON CORP	195,309	$5.789M	0.0%	$15.41	-8.9%	COM	30161N101
—	EVERBANK FINL CORP	386,170	$5.785M	0.0%	$16.48	—	COM	29977G102
—	POLYONE CORP	188,256	$5.781M	0.0%	$24.78	—	COM	73179P106
—	PHILIPPINE LONG DISTANCE TEL	85,200	$5.78M	0.0%	$67.86	—	SPONSORED ADR	718252604
—	ACETO CORP	369,835	$5.777M	0.0%	$14.10	—	COM	004446100
—	SONIC CORP	324,420	$5.758M	0.0%	$14.55	—	COM	835451105
EXPE	EXPEDIA INC DEL	110,896	$5.746M	0.0%	$50.00	-0.5%	COM NEW	30212P303
—	HERTZ GLOBAL HOLDINGS INC	258,903	$5.737M	0.0%	$22.21	—	COM	42805T105
—	LANNET INC	261,400	$5.704M	0.0%	$18.85	—	COM	516012101
EPAM	EPAM SYS INC	165,205	$5.7M	0.0%	$30.78	0.0%	COM	29414B104
—	BOTTOMLINE TECH DEL INC	203,838	$5.683M	0.0%	$25.29	—	COM	101388106
—	HOSPITALITY PPTYS TR	200,257	$5.667M	0.0%	$26.53	—	COM SH BEN INT	44106M102
BHE	BENCHMARK ELECTRS INC	247,490	$5.665M	0.0%	$16.16	+13.7%	COM	08160H101
—	CYPRESS SEMICONDUCTOR CORP	605,155	$5.655M	0.0%	$9.37	—	COM	232806109
AEIS	ADVANCED ENERGY INDS	322,214	$5.645M	0.0%	$19.29	+0.1%	COM	007973100
—	TRINITY BIOTECH PLC	257,522	$5.604M	0.0%	$17.80	—	SPON ADR NEW	896438306
—	BALLY TECHNOLOGIES INC	77,745	$5.602M	0.0%	$56.42	—	COM	05874B107
SM	SM ENERGY CO	72,588	$5.602M	0.0%	$60.75	+1.1%	COM	78454L100
—	POWERSECURE INTL INC	347,858	$5.583M	0.0%	$15.20	—	COM	73936N105
—	CERNER CORP	106,110	$5.576M	0.0%	$48.05	—	COM	156782104
CSV	CARRIAGE SVCS INC	286,651	$5.561M	0.0%	$15.85	+1.1%	COM	143905107
MUSA	MURPHY USA INC	137,632	$5.56M	0.0%	$38.02	0.0%	COM	626755102
—	POINTS INTL LTD	240,463	$5.557M	0.0%	$21.91	—	COM NEW	730843208
—	SCORPIO TANKERS INC	566,440	$5.528M	0.0%	$9.76	—	SHS	Y7542C106
—	CARMIKE CINEMAS INC	248,809	$5.494M	0.0%	$19.72	—	COM	143436400
—	SPECTRANETICS CORP	323,998	$5.437M	0.0%	$18.68	—	COM	84760C107
NRG	NRG ENERGY INC	198,965	$5.437M	0.0%	$20.46	+0.9%	COM NEW	629377508
—	UBIQUITI NETWORKS INC	161,400	$5.421M	0.0%	$33.59	—	COM	90347A100
—	KYTHERA BIOPHARMACEUTICALS I	117,685	$5.365M	0.0%	$27.05	—	COM	501570105
—	SYNTEL INC	65,955	$5.283M	0.0%	$65.75	—	COM	87162H103
WBS	WEBSTER FINL CORP CONN	206,777	$5.279M	0.0%	$23.62	+12.7%	COM	947890109
WGO	WINNEBAGO INDS INC	203,225	$5.276M	0.0%	$19.60	+20.5%	COM	974637100
CRS	CARPENTER TECHNOLOGY CORP	90,745	$5.273M	0.0%	$37.61	+14.6%	COM	144285103
PCRX	PACIRA PHARMACEUTICALS INC	109,510	$5.266M	0.0%	$28.93	+26.0%	COM	695127100
—	COBALT INTL ENERGY INC	211,075	$5.248M	0.0%	$26.57	—	COM	19075F106
—	TRINA SOLAR LIMITED	339,420	$5.247M	0.0%	$15.46	—	SPON ADR	89628E104
—	COVIDIEN PLC	85,614	$5.218M	0.0%	$57.16	—	SHS	G2554F113
—	DEPOMED INC	697,320	$5.216M	0.0%	$7.48	—	COM	249908104
—	COVANTA HLDG CORP	243,000	$5.195M	0.0%	$20.02	—	COM	22282E102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	625,620	$5.18M	0.0%	$7.56	0.0%	COM NEW	50077B207
—	AVANIR PHARMACEUTICALS INC	1,219,304	$5.17M	0.0%	$4.45	—	CL A NEW	05348P401
UTHR	UNITED THERAPEUTICS CORP DEL	65,530	$5.166M	0.0%	$64.42	+13.5%	COM	91307C102
HLX	HELIX ENERGY SOLUTIONS GRP I	203,554	$5.165M	0.0%	$23.34	+10.1%	COM	42330P107
HSTM	HEALTHSTREAM INC	136,079	$5.155M	0.0%	$24.59	+32.6%	COM	42222N103
—	DATALINK CORP	378,747	$5.121M	0.0%	$10.91	—	COM	237934104
—	AIR METHODS CORP	120,273	$5.119M	0.0%	$33.86	—	COM PAR $.06	009128307
EVC	ENTRAVISION COMMUNICATIONS C	865,523	$5.107M	0.0%	$2.74	+22.6%	CL A	29382R107
PAA	PLAINS ALL AMERN PIPELINE L	96,907	$5.103M	0.0%	$55.81	—	UNIT LTD PARTN	726503105
—	BRIGHTCOVE INC	452,560	$5.091M	0.0%	$11.25	—	COM	10921T101
—	TEARLAB CORP	459,656	$5.084M	0.0%	$10.73	—	COM	878193101
—	NXSTAGE MEDICAL INC	385,936	$5.079M	0.0%	$14.28	—	COM	67072V103
—	HD SUPPLY HLDGS INC	229,800	$5.049M	0.0%	$21.97	—	COM	40416M105
IMAX	IMAX CORP	165,525	$5.005M	0.0%	$26.76	+0.5%	COM	45245E109
—	GP STRATEGIES CORP	189,627	$4.972M	0.0%	$24.09	—	COM	36225V104
STAA	STAAR SURGICAL CO	366,916	$4.968M	0.0%	$8.43	+39.5%	COM PAR $0.01	852312305
—	NAUTILUS INC	680,474	$4.913M	0.0%	$8.49	—	COM	63910B102
—	VCA ANTECH INC	177,940	$4.886M	0.0%	$26.65	—	COM	918194101
AER	AERCAP HOLDINGS NV	250,674	$4.878M	0.0%	$16.56	+8.2%	SHS	N00985106
—	BANK OF AMERICA CORPORATION	4,500	$4.86M	0.0%	$1110.50	—	7.25%CNV PFD L	060505682
—	PARKER DRILLING CO	848,866	$4.838M	0.0%	$5.70	—	COM	701081101
—	TERRA NITROGEN CO L P	23,767	$4.818M	0.0%	$213.98	—	COM UNIT	881005201
—	WESTMORELAND COAL CO	364,239	$4.801M	0.0%	$11.23	—	COM	960878106
ITW	ILLINOIS TOOL WKS INC	62,897	$4.797M	0.0%	$49.85	+9.9%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	66,182	$4.79M	0.0%	$45.09	+7.2%	COM	053015103
TLK	P T TELEKOMUNIKASI INDONESIA	131,700	$4.782M	0.0%	$42.74	—	SPONSORED ADR	715684106
—	AMERICA MOVIL SAB DE CV	241,301	$4.78M	0.0%	$21.75	—	SPON ADR L SHS	02364W105
BOND	PIMCO ETF TR	45,000	$4.764M	0.0%	$105.87	—	TOTL RETN ETF	72201R775
DY	DYCOM INDS INC	169,455	$4.743M	0.0%	$20.70	+26.3%	COM	267475101
WTS	WATTS WATER TECHNOLOGIES INC	83,551	$4.71M	0.0%	$46.26	+15.0%	CL A	942749102
LFCR	LANDEC CORP	381,186	$4.651M	0.0%	$13.84	+0.8%	COM	514766104
—	ASHLAND INC NEW	50,190	$4.642M	0.0%	$90.85	—	COM	044209104
—	WISCONSIN ENERGY CORP	114,925	$4.641M	0.0%	$40.99	—	COM	976657106
BANR	BANNER CORP	120,989	$4.617M	0.0%	$21.83	+12.5%	COM NEW	06652V208
—	COLEMAN CABLE INC	218,589	$4.615M	0.0%	$18.06	—	COM	193459302
XPO	XPO LOGISTICS INC	211,424	$4.582M	0.0%	$6.00	+28.6%	COM	983793100
FRME	FIRST MERCHANTS CORP	264,237	$4.579M	0.0%	$11.83	+9.5%	COM	320817109
DVN	DEVON ENERGY CORP NEW	79,197	$4.575M	0.0%	$37.37	+1.9%	COM	25179M103
—	BAZAARVOICE INC	502,960	$4.562M	0.0%	$9.07	—	COM	073271108
—	CHANGYOU COM LTD	128,218	$4.554M	0.0%	$30.45	—	ADS REP CL A	15911M107
CNC	CENTENE CORP DEL	70,920	$4.536M	0.0%	$12.12	+18.8%	COM	15135B101
PLD	PROLOGIS INC	120,570	$4.535M	0.0%	$27.85	-6.6%	COM	74340W103
—	PDL BIOPHARMA INC	568,147	$4.528M	0.0%	$7.77	—	COM	69329Y104
—	G & K SVCS INC	74,861	$4.521M	0.0%	$50.52	—	CL A	361268105
MTRN	MATERION CORP	140,000	$4.488M	0.0%	$28.11	+8.7%	COM	576690101
—	MDC PARTNERS INC	160,013	$4.477M	0.0%	$21.49	—	CL A SUB VTG	552697104
—	ZIX CORP	911,726	$4.458M	0.0%	$4.32	—	COM	98974P100
—	DREAMWORKS ANIMATION SKG INC	156,575	$4.456M	0.0%	$25.66	—	CL A	26153C103
—	DISCOVERY COMMUNICATNS NEW	52,776	$4.455M	0.0%	$77.24	—	COM SER A	25470F104
KLIC	KULICKE & SOFFA INDS INC	384,750	$4.444M	0.0%	$9.86	+0.6%	COM	501242101
BGS	B & G FOODS INC NEW	128,487	$4.439M	0.0%	$12.47	+14.7%	COM	05508R106
—	BARCLAYS BK PLC	300,000	$4.41M	0.0%	$14.70	—	IPATH S&P500 VIX	06740C188
—	CARDIOVASCULAR SYS INC DEL	217,793	$4.367M	0.0%	$21.07	—	COM	141619106
—	SURMODICS INC	183,658	$4.367M	0.0%	$20.33	—	COM	868873100
—	SHORETEL INC	722,500	$4.364M	0.0%	$6.04	—	COM	825211105
—	SUPPORT COM INC	800,412	$4.362M	0.0%	$5.14	—	COM	86858W101
—	STEELCASE INC	262,195	$4.358M	0.0%	$14.63	—	CL A	858155203
SRI	STONERIDGE INC	403,149	$4.358M	0.0%	$9.29	+33.1%	COM	86183P102
—	TWENTY FIRST CENTY FOX INC	130,084	$4.345M	0.0%	$33.40	—	CL B	90130A200
—	AMERICAN CAP LTD	315,731	$4.341M	0.0%	$12.67	—	COM	02503Y103
—	MWI VETERINARY SUPPLY INC	29,045	$4.338M	0.0%	$126.98	—	COM	55402X105
JKHY	HENRY JACK & ASSOC INC	83,808	$4.33M	0.0%	$39.46	+8.2%	COM	426281101
—	SCANA CORP NEW	93,827	$4.32M	0.0%	$49.10	—	COM	80589M102
—	MANITOWOC INC	219,625	$4.3M	0.0%	$17.91	—	COM	563571108
CPRT	COPART INC	135,000	$4.292M	0.0%	$4.07	0.0%	COM	217204106
PTC	PTC INC	150,725	$4.285M	0.0%	$24.01	+13.3%	COM	69370C100
GFI	GOLD FIELDS LTD NEW	936,287	$4.278M	0.0%	$5.25	—	SPONSORED ADR	38059T106
—	DOMINION RES INC VA NEW	80,000	$4.267M	0.0%	$53.34	—	UNIT 04/01/2013	25746U703
—	FIVE STAR QUALITY CARE INC	823,706	$4.259M	0.0%	$5.56	—	COM	33832D106
FORM	FORMFACTOR INC	620,310	$4.255M	0.0%	$5.74	+18.6%	COM	346375108
DKS	DICKS SPORTING GOODS INC	78,777	$4.205M	0.0%	$36.98	+1.0%	COM	253393102
—	BROOKFIELD RESIDENTIAL PPTYS	181,362	$4.175M	0.0%	$22.08	—	COM	11283W104
—	IGATE CORP	148,650	$4.126M	0.0%	$27.76	—	COM	45169U105
—	MANITEX INTL INC	375,446	$4.104M	0.0%	$10.95	—	COM	563420108
AOS	SMITH A O	90,250	$4.079M	0.0%	$15.38	+12.3%	COM	831865209
—	MICRON TECHNOLOGY INC	2,200,000	$4.076M	0.0%	$1.54	—	NOTE 1.500% 8/0	595112AQ6
HOG	HARLEY DAVIDSON INC	63,393	$4.072M	0.0%	$54.04	+9.5%	COM	412822108
—	PHH CORP	1,997,000	$4.055M	0.0%	$1.80	—	NOTE 6.000% 6/1	693320AQ6
—	GIANT INTERACTIVE GROUP INC	443,908	$4.048M	0.0%	$8.03	—	ADR	374511103
—	BEMIS INC	103,136	$4.024M	0.0%	$39.14	—	COM	081437105
—	ENDOLOGIX INC	248,825	$4.014M	0.0%	$13.28	—	COM	29266S106
—	HANESBRANDS INC	64,200	$4M	0.0%	$56.42	—	COM	410345102
—	JAMBA INC	298,454	$3.993M	0.0%	$13.38	—	COM NEW	47023A309
ACIW	ACI WORLDWIDE INC	73,240	$3.959M	0.0%	$15.16	+8.5%	COM	004498101
POWI	POWER INTEGRATIONS INC	72,949	$3.95M	0.0%	$23.02	0.0%	COM	739276103
WTFC	WINTRUST FINL CORP	95,464	$3.921M	0.0%	$36.77	+10.5%	COM	97650W108
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$3.919M	0.0%	$165023.42	+4.8%	CL A	084670108
—	HFF INC	156,453	$3.919M	0.0%	$17.77	—	CL A	40418F108
—	PENN VA CORP	588,813	$3.915M	0.0%	$5.65	—	COM	707882106
GMED	GLOBUS MED INC	220,300	$3.846M	0.0%	$17.31	0.0%	CL A	379577208
PCG	PG&E CORP	93,646	$3.832M	0.0%	$38.88	-4.9%	COM	69331C108
—	PREMIERE GLOBAL SVCS INC	383,715	$3.822M	0.0%	$11.81	—	COM	740585104
—	ALTISOURCE PORTFOLIO SOLNS S	27,207	$3.809M	0.0%	$94.28	—	REG SHS	L0175J104
AVD	AMERICAN VANGUARD CORP	141,453	$3.808M	0.0%	$27.36	-12.9%	COM	030371108
—	MYLAN INC	1,300,000	$3.774M	0.0%	$2.38	—	NOTE 3.750% 9/1	628530AJ6
—	PROS HOLDINGS INC	110,207	$3.768M	0.0%	$29.95	—	COM	74346Y103
—	VIRTUSA CORP	129,526	$3.764M	0.0%	$22.16	—	COM	92827P102
—	MEDLEY CAP CORP	272,174	$3.753M	0.0%	$13.60	—	COM	58503F106
—	CPFL ENERGIA S A	216,939	$3.742M	0.0%	$17.25	—	SPONSORED ADR	126153105
HII	HUNTINGTON INGALLS INDS INC	55,235	$3.723M	0.0%	$43.35	+18.4%	COM	446413106
RWT	REDWOOD TR INC	187,785	$3.697M	0.0%	$17.00	—	COM	758075402
—	AEGERION PHARMACEUTICALS INC	43,085	$3.693M	0.0%	$85.71	—	COM	00767E102
TDG	TRANSDIGM GROUP INC	26,482	$3.673M	0.0%	$70.58	+8.1%	COM	893641100
—	AMERICAN RAILCAR INDS INC	93,605	$3.672M	0.0%	$33.51	—	COM	02916P103
OLED	UNIVERSAL DISPLAY CORP	114,592	$3.67M	0.0%	$28.09	+7.7%	COM	91347P105
—	CEC ENTMT INC	80,020	$3.67M	0.0%	$41.30	—	COM	125137109
—	COMSCORE INC	126,420	$3.662M	0.0%	$26.06	—	COM	20564W105
ROST	ROSS STORES INC	50,268	$3.66M	0.0%	$28.30	+6.7%	COM	778296103
—	WYNDHAM WORLDWIDE CORP	59,931	$3.654M	0.0%	$57.24	—	COM	98310W108
GASS	STEALTHGAS INC	399,416	$3.65M	0.0%	$10.43	-7.4%	SHS	Y81669106
SGMO	SANGAMO BIOSCIENCES INC	346,357	$3.63M	0.0%	$8.81	+12.7%	COM	800677106
VC	VISTEON CORP	47,975	$3.629M	0.0%	$34.83	+15.0%	COM NEW	92839U206
NNI	NELNET INC	94,326	$3.626M	0.0%	$36.42	+6.1%	CL A	64031N108
TM	TOYOTA MOTOR CORP	28,193	$3.61M	0.0%	$120.66	—	SP ADR REP2COM	892331307
GT	GOODYEAR TIRE & RUBR CO	160,151	$3.596M	0.0%	$18.79	+1.8%	COM	382550101
CNO	CNO FINL GROUP INC	249,442	$3.592M	0.0%	$9.56	+16.5%	COM	12621E103
TBHC	KIRKLANDS INC	194,302	$3.583M	0.0%	$15.74	+9.8%	COM	497498105
—	CHESAPEAKE ENERGY CORP	3,620,000	$3.575M	0.0%	$0.95	—	NOTE 2.500% 5/1	165167BZ9
—	ARCHER DANIELS MIDLAND CO	3,500,000	$3.566M	0.0%	$1.01	—	NOTE 0.875% 2/1	039483AW2
—	CORNERSTONE ONDEMAND INC	68,925	$3.546M	0.0%	$43.30	—	COM	21925Y103
—	AUXILIUM PHARMACEUTICALS INC	193,800	$3.532M	0.0%	$17.15	—	COM	05334D107
—	CONCHO RES INC	32,346	$3.519M	0.0%	$83.74	—	COM	20605P101
CGIP	CELADON GROUP INC	188,340	$3.516M	0.0%	$18.16	+1.8%	COM	150838100
—	FLEETCOR TECHNOLOGIES INC	31,548	$3.475M	0.0%	$94.44	—	COM	339041105
—	ONYX PHARMACEUTICALS INC	27,840	$3.472M	0.0%	$86.82	—	COM	683399109
STN	STANTEC INC	67,607	$3.462M	0.0%	$42.36	—	COM	85472N109
—	MB FINANCIAL INC NEW	122,624	$3.459M	0.0%	$26.82	—	COM	55264U108
VNET	21VIANET GROUP INC	209,220	$3.45M	0.0%	$16.49	—	SPONSORED ADR	90138A103
SNPS	SYNOPSYS INC	90,899	$3.427M	0.0%	$35.52	+4.3%	COM	871607107
—	WALTER INVT MGMT CORP	3,250,000	$3.421M	0.0%	$1.01	—	NOTE 4.500%11/0	93317WAA0
—	HYPERION THERAPEUTICS INC	130,600	$3.413M	0.0%	$22.00	—	COM	44915N101
—	LIBERTY MEDIA CORP	5,723,245	$3.412M	0.0%	$0.60	—	DEB 3.750% 2/1	530715AL5
SMTC	SEMTECH CORP	113,716	$3.41M	0.0%	$34.16	-7.8%	COM	816850101
—	AFC ENTERPRISES INC	77,677	$3.386M	0.0%	$35.94	—	COM	00104Q107
BAH	BOOZ ALLEN HAMILTON HLDG COR	174,988	$3.38M	0.0%	$12.14	+9.5%	CL A	099502106
SPSC	SPS COMM INC	50,452	$3.376M	0.0%	$24.15	+31.8%	COM	78463M107
BLKB	BLACKBAUD INC	85,700	$3.346M	0.0%	$33.82	0.0%	COM	09227Q100
CCOI	COGENT COMM GROUP INC	103,030	$3.323M	0.0%	$16.40	+4.4%	COM NEW	19239V302
—	PHARMERICA CORP	249,937	$3.317M	0.0%	$13.86	—	COM	71714F104
—	SEACHANGE INTL INC	287,569	$3.298M	0.0%	$11.71	—	COM	811699107
—	REACHLOCAL INC	275,647	$3.283M	0.0%	$12.23	—	COM	75525F104
—	QIWI PLC	104,650	$3.271M	0.0%	$31.26	—	SPON ADR REP B	74735M108
—	EXAMWORKS GROUP INC	125,325	$3.258M	0.0%	$23.86	—	COM	30066A105
—	FORTRESS INVESTMENT GROUP LL	409,388	$3.251M	0.0%	$7.29	—	CL A	34958B106
—	BROOKFIELD OFFICE PPTYS INC	169,934	$3.241M	0.0%	$16.68	—	COM	112900105
FELE	FRANKLIN ELEC INC	82,186	$3.238M	0.0%	$28.79	+14.8%	COM	353514102
—	LIBBEY INC	135,577	$3.224M	0.0%	$23.97	—	COM	529898108
PAG	PENSKE AUTOMOTIVE GRP INC	75,211	$3.214M	0.0%	$31.61	+21.1%	COM	70959W103
OMCL	OMNICELL INC	135,552	$3.21M	0.0%	$18.46	+20.7%	COM	68213N109
—	ISHARES	229,745	$3.198M	0.0%	$13.92	—	MSCI TAIWAN ETF	464286731
—	PIER 1 IMPORTS INC	161,432	$3.151M	0.0%	$23.49	—	COM	720279108
—	ELDORADO GOLD CORP NEW	468,320	$3.143M	0.0%	$6.18	—	COM	284902103
—	WHITEWAVE FOODS CO	157,400	$3.143M	0.0%	$19.97	—	COM CL A	966244105
—	WHITEWAVE FOODS CO	157,400	$3.143M	0.0%	$19.97	—	Put	966244105
HY	HYSTER YALE MATLS HANDLING I	34,714	$3.113M	0.0%	$51.81	+10.4%	CL A	449172105
SO	SOUTHERN CO	75,568	$3.112M	0.0%	$26.74	-5.3%	COM	842587107
—	EXAR CORP	231,124	$3.099M	0.0%	$10.77	—	COM	300645108
IBN	ICICI BK LTD	101,621	$3.097M	0.0%	$38.24	—	ADR	45104G104
HMN	HORACE MANN EDUCATORS CORP N	108,090	$3.068M	0.0%	$23.24	+17.7%	COM	440327104
HVT	HAVERTY FURNITURE INC	124,500	$3.054M	0.0%	$23.50	+7.3%	COM	419596101
CALX	CALIX INC	239,432	$3.048M	0.0%	$9.31	+31.5%	COM	13100M509
—	FRESH MKT INC	64,340	$3.044M	0.0%	$49.73	—	COM	35804H106
—	AMERICAN PAC CORP	55,469	$3.037M	0.0%	$35.59	—	COM	028740108
MTRX	MATRIX SVC CO	154,050	$3.022M	0.0%	$15.72	+6.7%	COM	576853105
EGBN	EAGLE BANCORP INC MD	106,734	$3.02M	0.0%	$16.56	+21.4%	COM	268948106
DXPE	DXP ENTERPRISES INC NEW	38,241	$3.02M	0.0%	$64.23	+9.9%	COM NEW	233377407
—	OREXIGEN THERAPEUTICS INC	491,752	$3.019M	0.0%	$5.84	—	COM	686164104
—	WALTER ENERGY INC	214,818	$3.014M	0.0%	$14.03	—	COM	93317Q105
EEFT	EURONET WORLDWIDE INC	75,297	$3.002M	0.0%	$29.94	+20.6%	COM	298736109
—	FIFTH & PAC COS INC	117,505	$2.953M	0.0%	$23.11	—	COM	316645100
—	ELECTRONIC ARTS INC	2,700,000	$2.945M	0.0%	$1.05	—	NOTE 0.750% 7/1	285512AA7
—	XENOPORT INC	517,300	$2.938M	0.0%	$4.97	—	COM	98411C100
—	MGM RESORTS INTERNATIONAL	2,300,000	$2.934M	0.0%	$1.12	—	NOTE 4.250% 4/1	55303QAE0
—	SYNERGY RES CORP	300,192	$2.927M	0.0%	$7.32	—	COM	87164P103
KMI	KINDER MORGAN INC DEL	82,136	$2.922M	0.0%	$20.66	-2.4%	COM	49456B101
—	MONOTYPE IMAGING HOLDINGS IN	101,702	$2.915M	0.0%	$25.41	—	COM	61022P100
—	ICG GROUP INC	205,199	$2.912M	0.0%	$11.40	—	COM	44928D108
—	INVESTMENT TECHNOLOGY GRP NE	183,177	$2.88M	0.0%	$13.98	—	COM	46145F105
NWE	NORTHWESTERN CORP	64,099	$2.879M	0.0%	$24.80	+2.7%	COM NEW	668074305
UGP	ULTRAPAR PARTICIPACOES S A	116,188	$2.857M	0.0%	$23.94	—	SP ADR REP COM	90400P101
—	MEASUREMENT SPECIALTIES INC	52,451	$2.845M	0.0%	$46.53	—	COM	583421102
—	INTRALINKS HLDGS INC	322,430	$2.837M	0.0%	$8.80	—	COM	46118H104
—	AK STL CORP	3,000,000	$2.837M	0.0%	$0.86	—	NOTE 5.000%11/1	001546AP5
—	CYBERONICS INC	55,782	$2.83M	0.0%	$51.87	—	COM	23251P102
—	SHFL ENTMT INC	122,700	$2.818M	0.0%	$22.97	—	COM	78423R105
JBLU	JETBLUE AIRWAYS CORP	421,925	$2.812M	0.0%	$6.54	-1.2%	COM	477143101
—	PGT INC	283,175	$2.806M	0.0%	$8.67	—	COM	69336V101
—	CAMBREX CORP	212,309	$2.802M	0.0%	$13.91	—	COM	132011107
GDOT	GREEN DOT CORP	106,300	$2.799M	0.0%	$17.58	+31.5%	CL A	39304D102
MATV	SCHWEITZER-MAUDUIT INTL INC	46,136	$2.793M	0.0%	$25.56	+25.3%	COM	808541106
THO	THOR INDS INC	48,084	$2.791M	0.0%	$33.83	+21.0%	COM	885160101
—	BIOTELEMETRY INC	276,750	$2.743M	0.0%	$9.91	—	COM	090672106
—	MENS WEARHOUSE INC	80,510	$2.742M	0.0%	$37.85	—	COM	587118100
AWR	AMERICAN STS WTR CO	99,447	$2.741M	0.0%	$21.61	+2.5%	COM	029899101
—	AES TR III	53,870	$2.715M	0.0%	$50.32	—	PFD CV 6.75%	00808N202
MANH	MANHATTAN ASSOCS INC	28,430	$2.714M	0.0%	$18.37	+20.1%	COM	562750109
—	ALLIANCE FIBER OPTIC PRODS I	132,300	$2.708M	0.0%	$20.32	—	COM NEW	018680306
—	MAGELLAN HEALTH SVCS INC	45,085	$2.703M	0.0%	$56.07	—	COM NEW	559079207
GPC	GENUINE PARTS CO	33,180	$2.684M	0.0%	$54.12	+5.4%	COM	372460105
—	PHOENIX NEW MEDIA LTD	237,750	$2.675M	0.0%	$5.49	—	SPONSORED ADS	71910C103
—	NETSUITE INC	24,580	$2.653M	0.0%	$91.74	—	COM	64118Q107
—	ACELRX PHARMACEUTICALS INC	245,924	$2.649M	0.0%	$9.78	—	COM	00444T100
—	LUMBER LIQUIDATORS HLDGS INC	24,800	$2.645M	0.0%	$77.88	—	COM	55003T107
MPAA	MOTORCAR PTS AMER INC	208,700	$2.644M	0.0%	$7.93	+21.2%	COM	620071100
CACI	CACI INTL INC	38,063	$2.631M	0.0%	$60.37	+10.6%	CL A	127190304
—	MINDRAY MEDICAL INTL LTD	79,800	$2.626M	0.0%	$37.14	—	SPON ADR	602675100
BSX	BOSTON SCIENTIFIC CORP	223,244	$2.621M	0.0%	$10.36	+4.4%	COM	101137107
UCB	UNITED CMNTY BKS BLAIRSVLE G	174,700	$2.621M	0.0%	$14.52	0.0%	COM	90984P303
—	FIESTA RESTAURANT GROUP INC	69,535	$2.619M	0.0%	$35.00	—	COM	31660B101
—	COWEN GROUP INC NEW	755,625	$2.607M	0.0%	$3.45	—	CL A	223622101
—	KODIAK OIL & GAS CORP	214,900	$2.592M	0.0%	$8.89	—	COM	50015Q100
AMBA	AMBARELLA INC	131,627	$2.569M	0.0%	$15.18	+12.1%	SHS	G037AX101
NBIX	NEUROCRINE BIOSCIENCES INC	226,400	$2.563M	0.0%	$12.28	+11.9%	COM	64125C109
—	WHITING PETE CORP NEW	42,729	$2.557M	0.0%	$58.97	—	COM	966387102
ANF	ABERCROMBIE & FITCH CO	72,000	$2.547M	0.0%	$33.96	0.0%	CL A	002896207
ODFL	OLD DOMINION FGHT LINES INC	55,263	$2.542M	0.0%	$12.89	+10.9%	COM	679580100
EGAN	EGAIN CORP	168,100	$2.537M	0.0%	$10.20	+17.0%	COM NEW	28225C806
—	INTERMUNE INC	164,470	$2.529M	0.0%	$14.67	—	COM	45884X103
VYX	NCR CORP NEW	63,281	$2.507M	0.0%	$20.39	+9.7%	COM	62886E108
—	ATWOOD OCEANICS INC	45,439	$2.501M	0.0%	$53.43	—	COM	050095108
FN	FABRINET	148,444	$2.5M	0.0%	$14.02	+5.2%	SHS	G3323L100
MHO	M/I HOMES INC	121,118	$2.497M	0.0%	$24.31	-13.7%	COM	55305B101
BMA	BANCO MACRO SA	102,654	$2.464M	0.0%	$14.35	—	SPON ADR B	05961W105
—	ASHFORD HOSPITALITY TR INC	199,100	$2.457M	0.0%	$12.34	—	COM SHS	044103109
EAT	BRINKER INTL INC	60,490	$2.452M	0.0%	$32.37	+3.3%	COM	109641100
—	OXFORD RESOURCE PARTNERS LP	1,256,617	$2.45M	0.0%	$2.67	—	COM UNIT RP LP	691807101
—	XILINX INC	1,500,000	$2.441M	0.0%	$1.43	—	NOTE 2.625% 6/1	983919AF8
—	WMS INDS INC	93,995	$2.439M	0.0%	$25.56	—	COM	929297109
—	DESTINATION MATERNITY CORP	76,640	$2.438M	0.0%	$26.85	—	COM	25065D100
PKOH	PARK OHIO HLDGS CORP	63,124	$2.425M	0.0%	$28.85	-1.1%	COM	700666100
RRGB	RED ROBIN GOURMET BURGERS IN	34,100	$2.425M	0.0%	$49.91	+25.5%	COM	75689M101
—	ONCOGENEX PHARMACEUTICALS IN	259,800	$2.408M	0.0%	$9.80	—	COM	68230A106
—	ACTUATE CORP	326,021	$2.396M	0.0%	$6.72	—	COM	00508B102
—	CYCLACEL PHARMACEUTICALS INC	559,207	$2.382M	0.0%	$2.95	—	COM NEW	23254L306
BPOP	POPULAR INC	90,707	$2.381M	0.0%	$21.82	+8.8%	COM NEW	733174700
—	RUE21 INC	59,050	$2.381M	0.0%	$40.74	—	COM	781295100
—	COSAN LTD	154,669	$2.377M	0.0%	$16.16	—	SHS A	G25343107
RDY	DR REDDYS LABS LTD	68,000	$2.338M	0.0%	$35.53	—	ADR	256135203
—	THERAVANCE INC	57,000	$2.33M	0.0%	$38.53	—	COM	88338T104
—	RIGNET INC	64,080	$2.321M	0.0%	$28.49	—	COM	766582100
KFY	KORN FERRY INTL	108,200	$2.315M	0.0%	$16.95	0.0%	COM NEW	500643200
—	TREE COM INC	87,955	$2.31M	0.0%	$19.67	—	COM	894675107
—	STEWART ENTERPRISES INC	175,476	$2.308M	0.0%	$13.12	—	CL A	860370105
—	LEXMARK INTL NEW	69,840	$2.305M	0.0%	$30.57	—	CL A	529771107
CBKCQ	CHRISTOPHER & BANKS CORP	319,626	$2.305M	0.0%	$6.63	0.0%	COM	171046105
WEN	WENDYS CO	270,210	$2.291M	0.0%	$7.50	0.0%	COM	95058W100
—	BAKER MICHAEL CORP	56,237	$2.276M	0.0%	$40.47	—	COM	057149106
ASR	GRUPO AEROPORTUARIO DEL SURE	20,869	$2.272M	0.0%	$111.24	—	SPON ADR SER B	40051E202
CEVA	CEVA INC	131,527	$2.269M	0.0%	$16.13	+14.3%	COM	157210105
KOF	COCA COLA FEMSA S A B DE C V	18,011	$2.269M	0.0%	$140.33	—	SPON ADR REP L	191241108
DG	DOLLAR GEN CORP NEW	39,693	$2.24M	0.0%	$45.09	+6.0%	COM	256677105
—	TELEFONICA BRASIL SA	99,694	$2.238M	0.0%	$22.82	—	SPONSORED ADR	87936R106
—	RED HAT INC	48,505	$2.238M	0.0%	$47.83	—	COM	756577102
CYTK	CYTOKINETICS INC	295,083	$2.234M	0.0%	$10.73	0.0%	COM NEW	23282W605
TV	GRUPO TELEVISA SA	79,900	$2.233M	0.0%	$24.84	—	SPON ADR REP ORD	40049J206
—	PRAXAIR INC	18,555	$2.23M	0.0%	$115.15	—	COM	74005P104
LSCC	LATTICE SEMICONDUCTOR CORP	500,000	$2.23M	0.0%	$5.07	—	COM	518415104
—	WEATHERFORD INTERNATIONAL LT	143,403	$2.198M	0.0%	$13.70	—	REG SHS	H27013103
—	SPARTON CORP	86,025	$2.194M	0.0%	$19.57	—	COM	847235108
PLUS	EPLUS INC	42,335	$2.188M	0.0%	$12.67	+14.9%	COM	294268107
—	INCYTE CORP	500,000	$2.185M	0.0%	$2.56	—	NOTE 4.750%10/0	45337CAJ1
—	HEALTH NET INC	68,755	$2.18M	0.0%	$31.75	—	COM	42222G108
BLDR	BUILDERS FIRSTSOURCE INC	370,661	$2.179M	0.0%	$6.26	-4.5%	COM	12008R107
CL	COLGATE PALMOLIVE CO	36,310	$2.153M	0.0%	$44.39	+0.4%	COM	194162103
MXL	MAXLINEAR INC	257,975	$2.139M	0.0%	$6.82	+14.3%	CL A	57776J100
PVH	PVH CORP	17,941	$2.129M	0.0%	$112.68	+11.9%	COM	693656100
—	LABORATORY CORP AMER HLDGS	21,114	$2.093M	0.0%	$99.76	—	COM NEW	50540R409
AFL	AFLAC INC	33,387	$2.07M	0.0%	$20.11	+11.7%	COM	001055102
—	OPTIMER PHARMACEUTICALS INC	164,050	$2.065M	0.0%	$14.47	—	COM	68401H104
CECO	CECO ENVIRONMENTAL CORP	146,204	$2.059M	0.0%	$11.09	+6.4%	COM	125141101
—	STANLEY BLACK & DECKER INC	15,000	$2.055M	0.0%	$129.14	—	UNIT 99/99/9999	854502309
OPY	OPPENHEIMER HLDGS INC	115,400	$2.051M	0.0%	$18.77	-2.4%	CL A NON VTG	683797104
JACK	JACK IN THE BOX INC	51,200	$2.048M	0.0%	$36.67	+9.8%	COM	466367109
—	MAKO SURGICAL CORP	68,800	$2.03M	0.0%	$23.87	—	COM	560879108
—	LINEAR TECHNOLOGY CORP	1,900,000	$2.027M	0.0%	$1.05	—	NOTE 3.000% 5/0	535678AC0
—	MERGE HEALTHCARE INC	774,070	$2.02M	0.0%	$3.04	—	COM	589499102
IRWD	IRONWOOD PHARMACEUTICALS INC	169,700	$2.009M	0.0%	$12.01	-18.3%	COM CL A	46333X108
ALGN	ALIGN TECHNOLOGY INC	41,550	$1.999M	0.0%	$43.65	0.0%	COM	016255101
—	APOLLO GLOBAL MGMT LLC	70,485	$1.992M	0.0%	$28.26	—	CL A SHS	037612306
—	JDS UNIPHASE CORP	134,920	$1.985M	0.0%	$14.39	—	COM PAR $0.001	46612J507
—	TMS INTL CORP	113,700	$1.983M	0.0%	$17.44	—	CL A	87261Q103
—	MOLEX INC	51,200	$1.972M	0.0%	$38.52	—	COM	608554101
—	SALIX PHARMACEUTICALS INC	1,600,000	$1.971M	0.0%	$1.23	—	NOTE 1.500% 3/1	795435AE6
—	HI-TECH PHARMACAL INC	45,601	$1.968M	0.0%	$36.99	—	COM	42840B101
—	LEAP WIRELESS INTL INC	1,920,000	$1.963M	0.0%	$1.01	—	NOTE 4.500% 7/1	521863AL4
—	MARLIN BUSINESS SVCS CORP	78,455	$1.958M	0.0%	$23.39	—	COM	571157106
CMI	CUMMINS INC	14,653	$1.946M	0.0%	$81.53	+9.3%	COM	231021106
AGO	ASSURED GUARANTY LTD	103,480	$1.94M	0.0%	$17.51	-2.5%	COM	G0585R106
—	GASTAR EXPL LTD	490,050	$1.936M	0.0%	$3.95	—	COM NEW	367299203
RM	REGIONAL MGMT CORP	60,810	$1.934M	0.0%	$20.72	+13.1%	COM	75902K106
—	ENDO HEALTH SOLUTIONS INC	42,400	$1.927M	0.0%	$36.80	—	COM	29264F205
—	ONYX PHARMACEUTICALS INC	600,000	$1.925M	0.0%	$2.28	—	NOTE 4.000% 8/1	683399AB5
NNBR	NN INC	123,028	$1.914M	0.0%	$12.13	0.0%	COM	629337106
—	COBALT INTL ENERGY INC	1,800,000	$1.906M	0.0%	$1.06	—	NOTE 2.625%12/0	19075FAA4
OFG	OFG BANCORP	117,100	$1.896M	0.0%	$17.91	0.0%	COM	67103X102
WST	WEST PHARMACEUTICAL SVSC INC	45,960	$1.891M	0.0%	$33.44	+7.5%	COM	955306105
—	MTS SYS CORP	29,348	$1.889M	0.0%	$56.61	—	COM	553777103
—	SPEED COMM INC	575,200	$1.887M	0.0%	$3.28	—	COM	84764T106
—	COOPER TIRE & RUBR CO	61,158	$1.884M	0.0%	$33.17	—	COM	216831107
PODD	INSULET CORP	51,750	$1.875M	0.0%	$28.33	+18.4%	COM	45784P101
WSM	WILLIAMS SONOMA INC	33,326	$1.873M	0.0%	$20.11	+8.1%	COM	969904101
UPS	UNITED PARCEL SERVICE INC	20,472	$1.87M	0.0%	$55.38	+3.1%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	25,213	$1.869M	0.0%	$58.15	-6.8%	COM	03027X100
MCO	MOODYS CORP	26,453	$1.861M	0.0%	$53.10	+8.5%	COM	615369105
—	KERYX BIOPHARMACEUTICALS INC	183,880	$1.857M	0.0%	$10.10	—	COM	492515101
—	AG MTG INVT TR INC	111,033	$1.845M	0.0%	$18.81	—	COM	001228105
EWZ	ISHARES	38,200	$1.83M	0.0%	$47.91	—	MSCI BRZ CAP ETF	464286400
—	ENDO HEALTH SOLUTIONS INC	1,150,000	$1.826M	0.0%	$1.34	—	NOTE 1.750% 4/1	29264FAB2
—	EMERALD OIL INC	252,500	$1.815M	0.0%	$7.01	—	COM NEW	29101U209
EXAS	EXACT SCIENCES CORP	152,644	$1.803M	0.0%	$12.83	0.0%	COM	30063P105
—	SOURCEFIRE INC	23,667	$1.797M	0.0%	$75.93	—	COM	83616T108
BSET	BASSETT FURNITURE INDS INC	110,163	$1.784M	0.0%	$8.81	+8.3%	COM	070203104
—	ELLIE MAE INC	55,354	$1.772M	0.0%	$23.08	—	COM	28849P100
—	TECHNE CORP	22,080	$1.768M	0.0%	$74.10	—	COM	878377100
PEGA	PEGASYSTEMS INC	44,300	$1.764M	0.0%	$7.38	+24.0%	COM	705573103
STKL	SUNOPTA INC	180,733	$1.756M	0.0%	$7.49	+18.2%	COM	8676EP108
—	CAPLEASE INC	206,300	$1.751M	0.0%	$8.49	—	COM	140288101
PSEC	PROSPECT CAPITAL CORPORATION	156,266	$1.745M	0.0%	$2.26	+6.9%	COM	74348T102
—	INVENTURE FOODS INC	166,063	$1.744M	0.0%	$8.93	—	COM	461212102
—	AGL RES INC	37,771	$1.738M	0.0%	$42.86	—	COM	001204106
—	INVESCO MORTGAGE CAPITAL INC	112,042	$1.724M	0.0%	$16.56	—	COM	46131B100
III	INFORMATION SERVICES GROUP I	415,900	$1.722M	0.0%	$2.57	0.0%	COM	45675Y104
—	VALUECLICK INC	82,187	$1.714M	0.0%	$23.32	—	COM	92046N102
CPF	CENTRAL PAC FINL CORP	95,600	$1.692M	0.0%	$11.63	0.0%	COM NEW	154760409
—	REPROS THERAPEUTICS INC	63,060	$1.69M	0.0%	$26.80	—	COM NEW	76028H209
—	STANCORP FINL GROUP INC	30,700	$1.689M	0.0%	$55.02	—	COM	852891100
—	NII HLDGS INC	278,204	$1.688M	0.0%	$6.07	—	CL B NEW	62913F201
JBSS	SANFILIPPO JOHN B & SON INC	72,455	$1.68M	0.0%	$20.42	+6.3%	COM	800422107
MAIN	MAIN STREET CAPITAL CORP	55,780	$1.669M	0.0%	$29.37	+1.4%	COM	56035L104
—	ARRAY BIOPHARMA INC	267,060	$1.661M	0.0%	$6.22	—	COM	04269X105
—	RAPTOR PHARMACEUTICAL CORP	110,807	$1.655M	0.0%	$14.94	—	COM	75382F106
—	XERIUM TECHNOLOGIES INC	142,600	$1.653M	0.0%	$10.58	—	COM NEW	98416J118
LBTYAUSD	LIBERTY GLOBAL PLC	20,755	$1.647M	0.0%	$79.35	—	SHS CL A	G5480U104
—	FOREST LABS INC	38,335	$1.64M	0.0%	$41.00	—	COM	345838106
WM	WASTE MGMT INC DEL	39,657	$1.635M	0.0%	$31.62	+1.3%	COM	94106L109
—	FMC TECHNOLOGIES INC	29,345	$1.627M	0.0%	$55.67	—	COM	30249U101
—	ASIAINFO-LINKAGE INC	140,876	$1.626M	0.0%	$11.54	—	COM	04518A104
—	MOMENTA PHARMACEUTICALS INC	112,640	$1.621M	0.0%	$14.39	—	COM	60877T100
SWK	STANLEY BLACK & DECKER INC	17,903	$1.621M	0.0%	$56.98	+10.0%	COM	854502101
ACTG	ACACIA RESH CORP	70,100	$1.617M	0.0%	$22.76	-8.4%	ACACIA TCH COM	003881307
MELI	MERCADOLIBRE INC	11,985	$1.617M	0.0%	$114.14	+3.3%	COM	58733R102
—	HERITAGE FINL GROUP INC	92,000	$1.603M	0.0%	$17.42	—	COM	42726X102
—	VOLTERRA SEMICONDUCTOR CORP	69,600	$1.601M	0.0%	$23.00	—	COM	928708106
RCKY	ROCKY BRANDS INC	91,100	$1.586M	0.0%	$16.92	0.0%	COM	774515100
—	REPUBLIC AWYS HLDGS INC	133,001	$1.582M	0.0%	$11.33	—	COM	760276105
—	ASTEX PHARMACEUTICALS INC	185,700	$1.577M	0.0%	$4.11	—	COM	04624B103
MORN	MORNINGSTAR INC	19,900	$1.577M	0.0%	$69.29	+11.6%	COM	617700109
—	MICROCHIP TECHNOLOGY INC	1,000,000	$1.572M	0.0%	$1.46	—	SDCV 2.125%12/1	595017AB0
—	VERISIGN INC	1,000,000	$1.57M	0.0%	$1.41	—	SDCV 3.250% 8/1	92343EAD4
MCRI	MONARCH CASINO & RESORT INC	82,600	$1.568M	0.0%	$15.11	+26.1%	COM	609027107
—	TECH DATA CORP	31,404	$1.567M	0.0%	$47.39	—	COM	878237106
—	TYCO INTERNATIONAL LTD	44,752	$1.565M	0.0%	$32.93	—	SHS	H89128104
—	DEVRY INC DEL	51,170	$1.564M	0.0%	$30.89	—	COM	251893103
—	CHESAPEAKE ENERGY CORP	1,500,000	$1.556M	0.0%	$1.00	—	NOTE 2.750%11/1	165167BW6
TU	TELUS CORP	46,922	$1.554M	0.0%	$17.32	-10.0%	COM	87971M103
EXTR	EXTREME NETWORKS INC	297,600	$1.553M	0.0%	$4.07	0.0%	COM	30226D106
—	ASCENT CAP GROUP INC	19,265	$1.553M	0.0%	$78.07	—	COM SER A	043632108
PKG	PACKAGING CORP AMER	27,175	$1.551M	0.0%	$35.56	+5.9%	COM	695156109
HCSG	HEALTHCARE SVCS GRP INC	60,000	$1.546M	0.0%	$23.05	+8.7%	COM	421906108
—	VASCULAR SOLUTIONS INC	91,855	$1.543M	0.0%	$15.30	—	COM	92231M109
—	FIDELITY SOUTHERN CORP NEW	100,356	$1.539M	0.0%	$15.34	—	COM	316394105
—	PARK STERLING CORP	239,925	$1.538M	0.0%	$6.06	—	COM	70086Y105
DXYN	DIXIE GROUP INC	137,700	$1.534M	0.0%	$10.12	0.0%	CL A	255519100
—	SBA COMMUNICATIONS CORP	575,000	$1.532M	0.0%	$2.46	—	NOTE 4.000%10/0	78388JAM8
SCHW	SCHWAB CHARLES CORP NEW	72,326	$1.529M	0.0%	$15.92	+18.0%	COM	808513105
—	FEMALE HEALTH CO	154,265	$1.523M	0.0%	$9.86	—	COM	314462102
CNMD	CONMED CORP	44,754	$1.52M	0.0%	$27.89	+0.5%	COM	207410101
—	INGRAM MICRO INC	65,533	$1.511M	0.0%	$18.98	—	CL A	457153104
—	COMPANHIA BRASILEIRA DE DIST	32,697	$1.505M	0.0%	$46.03	—	SPN ADR PFD CL A	20440T201
—	SILICON GRAPHICS INTL CORP	92,390	$1.501M	0.0%	$16.25	—	COM	82706L108
—	ORCHIDS PAPER PRODS CO DEL	53,684	$1.485M	0.0%	$26.64	—	COM	68572N104
LFUS	LITTELFUSE INC	18,953	$1.482M	0.0%	$77.99	+1.7%	COM	537008104
INSM	INSMED INC	94,490	$1.475M	0.0%	$12.70	0.0%	COM PAR $.01	457669307
SLF	SUN LIFE FINL INC	45,960	$1.47M	0.0%	$28.45	+11.7%	COM	866796105
LEG	LEGGETT & PLATT INC	48,275	$1.456M	0.0%	$30.92	-0.7%	COM	524660107
—	DYAX CORP	211,000	$1.447M	0.0%	$6.86	—	COM	26746E103
CWB	SPDR SERIES TRUST	31,943	$1.444M	0.0%	$42.68	—	BRC CNV SECS ETF	78464A359
—	TIFFANY & CO NEW	18,808	$1.441M	0.0%	$72.86	—	COM	886547108
—	OILTANKING PARTNERS L P	28,100	$1.44M	0.0%	$51.25	—	UNIT LTD	678049107
—	INTERNATIONAL GAME TECHNOLOG	1,300,000	$1.44M	0.0%	$1.07	—	NOTE 3.250% 5/0	459902AQ5
—	PACIFIC SUNWEAR CALIF INC	478,900	$1.437M	0.0%	$3.44	—	COM	694873100
HSIC	SCHEIN HENRY INC	13,684	$1.419M	0.0%	$37.27	+8.7%	COM	806407102
—	ENDOCYTE INC	106,095	$1.414M	0.0%	$13.14	—	COM	29269A102
WRLD	WORLD ACCEP CORP DEL	15,682	$1.41M	0.0%	$88.91	-4.2%	COM	981419104
MD	MEDNAX INC	13,700	$1.375M	0.0%	$44.76	+9.0%	COM	58502B106
FDP	FRESH DEL MONTE PRODUCE INC	46,285	$1.374M	0.0%	$21.26	+8.9%	ORD	G36738105
—	CARROLS RESTAURANT GROUP INC	224,870	$1.372M	0.0%	$6.36	—	COM	14574X104
—	CONTINENTAL AIRLS INC	800,000	$1.364M	0.0%	$1.75	—	NOTE 4.500% 1/1	210795PU8
—	STREAMLINE HEALTH SOLUTIONS	179,275	$1.362M	0.0%	$6.86	—	COM	86323X106
—	DIGITAL GENERATION INC	105,100	$1.359M	0.0%	$12.93	—	COM	25400B108
—	LPATH INC	242,359	$1.352M	0.0%	$4.70	—	COM NEW	548910306
—	ARENA PHARMACEUTICALS INC	256,100	$1.35M	0.0%	$7.70	—	COM	040047102
TROW	PRICE T ROWE GROUP INC	18,561	$1.335M	0.0%	$47.69	-0.3%	COM	74144T108
SJM	SMUCKER J M CO	12,613	$1.324M	0.0%	$72.34	+4.7%	COM NEW	832696405
—	GLOBAL CASH ACCESS HLDGS INC	169,525	$1.324M	0.0%	$6.26	—	COM	378967103
EPM	EVOLUTION PETROLEUM CORP	117,465	$1.323M	0.0%	$5.37	+7.9%	COM	30049A107
—	SMITH & WESSON HLDG CORP	119,785	$1.317M	0.0%	$10.29	—	COM	831756101
—	BARD C R INC	11,359	$1.308M	0.0%	$108.96	—	COM	067383109
—	VALASSIS COMMUNICATIONS INC	44,915	$1.297M	0.0%	$26.18	—	COM	918866104
HIG	HARTFORD FINL SVCS GROUP INC	41,660	$1.296M	0.0%	$24.08	+0.2%	COM	416515104
—	PRICELINE COM INC	1,000,000	$1.29M	0.0%	$1.29	—	DEBT 1.000% 3/1	741503AQ9
—	ROCKWELL MED INC	112,500	$1.284M	0.0%	$11.41	—	COM	774374102
HRL	HORMEL FOODS CORP	30,411	$1.28M	0.0%	$15.71	+0.8%	COM	440452100
SCI	SERVICE CORP INTL	68,468	$1.275M	0.0%	$17.02	+9.3%	COM	817565104
HALO	HALOZYME THERAPEUTICS INC	115,245	$1.272M	0.0%	$6.95	+19.9%	COM	40637H109
—	NOVELLUS SYS INC	800,000	$1.271M	0.0%	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	KELLOGG CO	21,619	$1.27M	0.0%	$38.95	-0.3%	COM	487836108
—	BIODELIVERY SCIENCES INTL IN	233,955	$1.27M	0.0%	$5.43	—	COM	09060J106
SKYW	SKYWEST INC	87,400	$1.269M	0.0%	$14.31	+0.4%	COM	830879102
LTPZ	PIMCO ETF TR	21,060	$1.267M	0.0%	$60.97	—	15+ YR US TIPS	72201R304
—	NATIONAL TECHNICAL SYS INC	54,800	$1.252M	0.0%	$22.85	—	COM	638104109
—	DOMTAR CORP	15,709	$1.248M	0.0%	$66.50	—	COM NEW	257559203
—	WRIGHT MED GROUP INC	1,000,000	$1.227M	0.0%	$1.23	—	NOTE 2.000% 8/1	98235TAC1
NSIT	INSIGHT ENTERPRISES INC	64,445	$1.219M	0.0%	$19.52	+3.2%	COM	45765U103
MYGN	MYRIAD GENETICS INC	51,686	$1.215M	0.0%	$28.98	-2.0%	COM	62855J104
SYY	SYSCO CORP	38,050	$1.211M	0.0%	$24.40	-1.7%	COM	871829107
—	ARGO GROUP INTL HLDGS LTD	28,140	$1.207M	0.0%	$42.39	—	COM	G0464B107
—	BLACKROCK GLOBAL OPP EQTY TR	85,690	$1.199M	0.0%	$13.50	—	COM	092501105
PBH	PRESTIGE BRANDS HLDGS INC	39,800	$1.199M	0.0%	$29.82	+9.6%	COM	74112D101
SRPT	SAREPTA THERAPEUTICS INC	25,350	$1.197M	0.0%	$35.76	+7.7%	COM	803607100
—	ACTIVE NETWORK INC	83,550	$1.196M	0.0%	$14.31	—	COM	00506D100
—	SANDISK CORP	900,000	$1.195M	0.0%	$1.34	—	NOTE 1.500% 8/1	80004CAD3
—	FORD MTR CO DEL	600,000	$1.188M	0.0%	$1.81	—	NOTE 4.250%11/1	345370CN8
—	TABLEAU SOFTWARE INC	16,375	$1.167M	0.0%	$71.27	—	CL A	87336U105
OII	OCEANEERING INTL INC	14,359	$1.166M	0.0%	$69.83	+15.1%	COM	675232102
—	CYTRX CORP	361,000	$1.166M	0.0%	$2.00	—	COM PAR $.001	232828509
—	CORONADO BIOSCIENCES INC	165,789	$1.164M	0.0%	$8.43	—	COM	21976U109
COHU	COHU INC	106,700	$1.164M	0.0%	$10.18	0.0%	COM	192576106
—	ALPHA NATURAL RESOURCES INC	1,230,000	$1.156M	0.0%	$0.91	—	NOTE 2.375% 4/1	02076XAA0
—	MOLYCORP INC DEL	1,650,000	$1.155M	0.0%	$0.67	—	NOTE 3.250% 6/1	608753AA7
—	STEMLINE THERAPEUTICS INC	25,500	$1.155M	0.0%	$45.29	—	COM	85858C107
AVA	AVISTA CORP	43,627	$1.152M	0.0%	$16.52	+0.4%	COM	05379B107
FSS	FEDERAL SIGNAL CORP	89,400	$1.151M	0.0%	$9.63	0.0%	COM	313855108
ALV	AUTOLIV INC	13,170	$1.151M	0.0%	$40.38	+11.6%	COM	052800109
—	DOW CHEM CO	29,878	$1.147M	0.0%	$32.18	—	COM	260543103
CNI	CANADIAN NATL RY CO	11,260	$1.141M	0.0%	$39.40	+0.5%	COM	136375102
—	FEDERATED NATL HLDG CO	119,000	$1.133M	0.0%	$9.69	—	COM	31422T101
—	OMNICARE INC	800,000	$1.13M	0.0%	$1.25	—	NOTE 3.750% 4/0	681904AP3
—	LIBERTY MEDIA CORP	1,873,808	$1.127M	0.0%	$0.68	—	DEB 4.000%11/1	530715AG6
HDB	HDFC BANK LTD	36,559	$1.125M	0.0%	$36.24	—	ADR REPS 3 SHS	40415F101
—	NEWCASTLE INVT CORP	200,000	$1.124M	0.0%	$5.62	—	COM	65105M108
—	HARMAN INTL INDS INC	16,835	$1.115M	0.0%	$54.20	—	COM	413086109
—	ICONIX BRAND GROUP INC	33,448	$1.111M	0.0%	$33.22	—	COM	451055107
—	UNIT CORP	23,900	$1.111M	0.0%	$42.57	—	COM	909218109
—	SHUTTERFLY INC	19,790	$1.106M	0.0%	$55.90	—	COM	82568P304
ZTS	ZOETIS INC	35,360	$1.1M	0.0%	$29.32	-5.2%	CL A	98978V103
—	BIG 5 SPORTING GOODS CORP	68,247	$1.099M	0.0%	$21.95	—	COM	08915P101
—	NEOPHOTONICS CORP	148,500	$1.097M	0.0%	$8.32	—	COM	64051T100
LOW	LOWES COS INC	22,729	$1.083M	0.0%	$32.16	+13.2%	COM	548661107
—	BIOMARIN PHARMACEUTICAL INC	300,000	$1.079M	0.0%	$2.77	—	NOTE 1.875% 4/2	09061GAD3
—	BERRY PLASTICS GROUP INC	53,898	$1.076M	0.0%	$22.03	—	COM	08579W103
—	OMNICARE INC	500,000	$1.065M	0.0%	$1.86	—	NOTE 3.750%12/1	681904AN8
—	AXIALL CORP	28,086	$1.061M	0.0%	$42.58	—	COM	05463D100
—	VOLCANO CORPORATION	44,165	$1.058M	0.0%	$23.96	—	COM	928645100
—	INTERCONTINENTALEXCHANGE INC	5,741	$1.042M	0.0%	$177.67	—	COM	45865V100
—	TEVA PHARMACEUTICAL FIN LLC	1,000,000	$1.042M	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
CNQ	CANADIAN NAT RES LTD	32,640	$1.026M	0.0%	$8.76	+5.2%	COM	136385101
AES	AES CORP	76,550	$1.018M	0.0%	$8.29	+1.3%	COM	00130H105
—	HOLOGIC INC	900,000	$1.015M	0.0%	$1.12	—	FRNT 2.000%12/1	436440AB7
—	NEWMONT MINING CORP	1,000,000	$1.011M	0.0%	$1.01	—	NOTE 1.250% 7/1	651639AH9
—	HEALTHSOUTH CORP	29,200	$1.007M	0.0%	$28.80	—	COM NEW	421924309
PFBC	PREFERRED BK LOS ANGELES CA	56,459	$1.004M	0.0%	$16.18	+4.6%	COM NEW	740367404
—	XL GROUP PLC	32,344	$997K	0.0%	$30.32	—	SHS	G98290102
CSGP	COSTAR GROUP INC	5,900	$991K	0.0%	$15.34	0.0%	COM	22160N109
—	LIBERTY GLOBAL PLC	13,139	$991K	0.0%	$75.42	—	SHS CL C	G5480U120
—	AMERICAN NATL INS CO	10,100	$990K	0.0%	$99.47	—	COM	028591105
—	MPG OFFICE TR INC	315,788	$988K	0.0%	$3.14	—	COM	553274101
IVZ	INVESCO LTD	30,861	$984K	0.0%	$18.88	+0.4%	SHS	G491BT108
—	ROWAN COMPANIES PLC	26,700	$980K	0.0%	$36.70	—	SHS CL A	G7665A101
—	ALLIANCE ONE INTL INC	331,558	$965K	0.0%	$2.91	—	COM	018772103
—	BARNES GROUP INC	27,479	$960K	0.0%	$29.99	—	COM	067806109
USNA	USANA HEALTH SCIENCES INC	10,956	$951K	0.0%	$30.39	+32.1%	COM	90328M107
GRC	GORMAN RUPP CO	23,561	$945K	0.0%	$23.21	+23.8%	COM	383082104
SNX	SYNNEX CORP	15,366	$944K	0.0%	$16.65	+35.4%	COM	87162W100
LYV	LIVE NATION ENTERTAINMENT IN	50,800	$942K	0.0%	$13.58	+25.2%	COM	538034109
—	THOMSON REUTERS CORP	26,901	$942K	0.0%	$32.60	—	COM	884903105
—	CHIMERA INVT CORP	306,774	$933K	0.0%	$3.04	—	COM	16934Q109
—	TRANSCANADA CORP	21,214	$932K	0.0%	$43.13	—	COM	89353D107
GNRC	GENERAC HLDGS INC	21,422	$913K	0.0%	$40.42	+2.7%	COM	368736104
CSGS	CSG SYS INTL INC	36,415	$912K	0.0%	$18.59	0.0%	COM	126349109
—	CHICAGO BRIDGE & IRON CO N V	13,415	$909K	0.0%	$67.76	—	COM	167250109
—	LIFEPOINT HOSPITALS INC	859,000	$908K	0.0%	$1.09	—	NOTE 3.500% 5/1	53219LAH2
—	WASTE CONNECTIONS INC	19,900	$904K	0.0%	$41.14	—	COM	941053100
HUN	HUNTSMAN CORP	43,860	$904K	0.0%	$18.27	-0.2%	COM	447011107
—	LIVEPERSON INC	95,490	$900K	0.0%	$9.43	—	COM	538146101
GGB	GERDAU S A	120,260	$897K	0.0%	$5.71	—	SPON ADR REP PFD	373737105
—	BAKER HUGHES INC	18,138	$891K	0.0%	$47.62	—	COM	057224107
—	LAREDO PETE HLDGS INC	30,000	$890K	0.0%	$20.57	—	COM	516806106
—	DRIL-QUIP INC	7,744	$888K	0.0%	$114.67	—	COM	262037104
—	MAIDEN HOLDINGS LTD	74,674	$882K	0.0%	$11.58	—	SHS	G5753U112
CCK	CROWN HOLDINGS INC	20,817	$880K	0.0%	$40.04	+3.8%	COM	228368106
BK	BANK NEW YORK MELLON CORP	29,116	$879K	0.0%	$21.22	+7.3%	COM	064058100
—	XPO LOGISTICS INC	600,000	$877K	0.0%	$1.25	—	NOTE 4.500%10/0	983793AA8
—	ENERGY XXI (BERMUDA) LTD	28,905	$873K	0.0%	$22.17	—	USD UNRS SHS	G10082140
CHDN	CHURCHILL DOWNS INC	10,083	$872K	0.0%	$12.45	+3.5%	COM	171484108
—	INTEL CORP	800,000	$868K	0.0%	$1.09	—	SDCV 2.950%12/1	458140AD2
—	ACHILLION PHARMACEUTICALS IN	287,300	$868K	0.0%	$8.18	—	COM	00448Q201
HELE	HELEN OF TROY CORP LTD	19,359	$857K	0.0%	$37.98	+10.8%	COM	G4388N106
—	TRINITY INDS INC	701,000	$854K	0.0%	$1.18	—	NOTE 3.875% 6/0	896522AF6
D	DOMINION RES INC VA NEW	13,643	$852K	0.0%	$34.53	+2.3%	COM	25746U109
WLK	WESTLAKE CHEM CORP	8,042	$842K	0.0%	$38.62	+11.1%	COM	960413102
TCBK	TRICO BANCSHARES	36,965	$842K	0.0%	$19.01	+14.8%	COM	896095106
EXR	EXTRA SPACE STORAGE INC	17,729	$811K	0.0%	$27.04	+1.6%	COM	30225T102
CPK	CHESAPEAKE UTILS CORP	15,389	$808K	0.0%	$27.02	+5.9%	COM	165303108
—	CEMPRA INC	70,000	$805K	0.0%	$11.50	—	COM	15130J109
—	SUNESIS PHARMACEUTICALS INC	160,930	$798K	0.0%	$5.12	—	COM NEW	867328601
LECO	LINCOLN ELEC HLDGS INC	11,954	$796K	0.0%	$62.74	0.0%	COM	533900106
EXEL	EXELIXIS INC	135,000	$786K	0.0%	$4.74	+9.2%	COM	30161Q104
IRDM	IRIDIUM COMMUNICATIONS INC	113,521	$781K	0.0%	$7.49	0.0%	COM	46269C102
—	LIBERTY MEDIA CORP	1,500,000	$780K	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
—	NORTHEAST UTILS	18,914	$780K	0.0%	$42.03	—	COM	664397106
—	PATTERSON COMPANIES INC	19,302	$776K	0.0%	$38.02	—	COM	703395103
—	D R HORTON INC	500,000	$765K	0.0%	$1.53	—	NOTE 2.000% 5/1	23331ABB4
SIMO	SILICON MOTION TECHNOLOGY CO	58,238	$760K	0.0%	$10.59	—	SPONSORED ADR	82706C108
—	AMARIN CORP PLC	120,300	$760K	0.0%	$5.80	—	SPONS ADR NEW	023111206
EC	ECOPETROL S A	16,499	$759K	0.0%	$42.05	—	SPONSORED ADS	279158109
—	ROVI CORP	750,000	$758K	0.0%	$1.02	—	NOTE 2.625% 2/1	779376AB8
EGY	VAALCO ENERGY INC	135,500	$756K	0.0%	$5.29	-8.6%	COM NEW	91851C201
—	AMSURG CORP	18,855	$749K	0.0%	$35.11	—	COM	03232P405
—	NUVEEN PERFORMANCE PLUS MUN	55,000	$743K	0.0%	$14.38	—	COM	67062P108
—	SPECTRA ENERGY CORP	21,575	$738K	0.0%	$34.46	—	COM	847560109
—	MEDASSETS INC	29,040	$738K	0.0%	$17.73	—	COM	584045108
—	POWERSHARES QQQ TRUST	9,325	$736K	0.0%	$71.27	—	UNIT SER 1	73935A104
WSO	WATSCO INC	7,800	$735K	0.0%	$91.53	0.0%	COM	942622200
—	VMWARE INC	9,025	$729K	0.0%	$66.99	—	CL A COM	928563402
—	LIBERTY MEDIA CORP DELAWARE	4,903	$722K	0.0%	$126.79	—	CL A	531229102
—	VANTIV INC	25,700	$718K	0.0%	$27.94	—	CL A	92210H105
—	NUVEEN PREM INCOME MUN FD 2	55,000	$718K	0.0%	$13.55	—	COM	67063W102
ENB	ENBRIDGE INC	17,098	$714K	0.0%	$23.28	-4.9%	COM	29250N105
—	HCP INC	17,259	$707K	0.0%	$45.23	—	COM	40414L109
—	POTASH CORP SASK INC	22,521	$705K	0.0%	$38.13	—	COM	73755L107
—	FAMILY DLR STORES INC	9,737	$702K	0.0%	$72.10	—	COM	307000109
—	PHOTOMEDEX INC	43,856	$697K	0.0%	$15.89	—	COM PAR $0.01	719358301
—	INGERSOLL-RAND PLC	10,706	$696K	0.0%	$61.75	—	SHS	G47791101
—	NUVEEN QUALITY INCOME MUN FD	55,000	$694K	0.0%	$13.51	—	COM	670977107
TFSL	TFS FINL CORP	57,900	$693K	0.0%	$5.61	+6.2%	COM	87240R107
—	WEYERHAEUSER CO	13,000	$689K	0.0%	$53.00	—	PREF CONV SER A	962166872
—	INVESCO TR INVT GRADE MUNS	55,000	$686K	0.0%	$13.64	—	COM	46131M106
WSFS	WSFS FINL CORP	11,370	$685K	0.0%	$18.32	+9.3%	COM	929328102
—	LACLEDE GROUP INC	15,224	$685K	0.0%	$45.65	—	COM	505597104
—	IMMUNOGEN INC	40,000	$681K	0.0%	$16.71	—	COM	45253H101
—	DWS MUN INCOME TR	55,000	$680K	0.0%	$12.91	—	COM	23338M106
—	TRIPLE-S MGMT CORP	36,690	$675K	0.0%	$18.40	—	CL B	896749108
—	CABELAS INC	10,696	$674K	0.0%	$64.76	—	COM	126804301
—	MAXWELL TECHNOLOGIES INC	74,100	$671K	0.0%	$7.15	—	COM	577767106
ACM	AECOM TECHNOLOGY CORP DELAWA	21,444	$670K	0.0%	$29.07	+3.5%	COM	00766T100
LII	LENNOX INTL INC	8,900	$670K	0.0%	$60.82	0.0%	COM	526107107
AVT	AVNET INC	15,966	$666K	0.0%	$25.70	+15.7%	COM	053807103
—	INVESCO ADVANTAGE MUNICIPAL	61,796	$662K	0.0%	$11.80	—	SH BEN INT	46132E103
SYK	STRYKER CORP	9,785	$661K	0.0%	$56.92	+4.4%	COM	863667101
—	MENTOR GRAPHICS CORP	500,000	$658K	0.0%	$1.22	—	SDCV 4.000% 4/0	587200AK2
—	KANSAS CITY SOUTHERN	6,016	$658K	0.0%	$105.83	—	COM NEW	485170302
—	NUVEEN PREM INCOME MUN FD 4	55,000	$655K	0.0%	$12.67	—	COM	6706K4105
—	MERITOR INC	83,400	$655K	0.0%	$7.05	—	COM	59001K100
UHAL	AMERCO	3,548	$653K	0.0%	$17.22	+0.2%	COM	023586100
—	ALCOA INC	500,000	$645K	0.0%	$1.27	—	NOTE 5.250% 3/1	013817AT8
—	UNS ENERGY CORP	13,682	$638K	0.0%	$44.82	—	COM	903119105
LZB	LA Z BOY INC	27,940	$635K	0.0%	$21.72	0.0%	COM	505336107
SAM	BOSTON BEER INC	2,600	$635K	0.0%	$206.79	0.0%	CL A	100557107
NWBO	NORTHWEST BIOTHERAPEUTICS IN	187,500	$630K	0.0%	$3.62	-3.9%	COM PAR $0.001	66737P600
—	BNC BANCORP	47,165	$629K	0.0%	$13.34	—	COM	05566T101
—	TWO HBRS INVT CORP	64,570	$627K	0.0%	$10.25	—	COM	90187B101
—	MAINSOURCE FINANCIAL GP INC	41,199	$626K	0.0%	$13.97	—	COM	56062Y102
—	SIGMA ALDRICH CORP	7,326	$625K	0.0%	$85.31	—	COM	826552101
HST	HOST HOTELS & RESORTS INC	35,310	$624K	0.0%	$10.74	+1.2%	COM	44107P104
—	IMMUNOMEDICS INC	100,000	$620K	0.0%	$5.67	—	COM	452907108
—	HEALTH CARE REIT INC	500,000	$620K	0.0%	$1.33	—	NOTE 3.000%12/0	42217KAR7
—	CANADIAN PAC RY LTD	5,013	$618K	0.0%	$121.48	—	COM	13645T100
NWSA	NEWS CORP NEW	38,233	$614K	0.0%	$14.03	0.0%	CL A	65249B109
BIGGQ	BIG LOTS INC	16,400	$608K	0.0%	$26.63	0.0%	COM	089302103
—	SEMGROUP CORP	10,620	$606K	0.0%	$53.86	—	CL A	81663A105
DCO	DUCOMMUN INC DEL	21,100	$605K	0.0%	$25.51	0.0%	COM	264147109
LNT	ALLIANT ENERGY CORP	12,201	$605K	0.0%	$16.89	+1.5%	COM	018802108
—	HUANENG PWR INTL INC	15,110	$605K	0.0%	$38.45	—	SPON ADR H SHS	443304100
RUSHA	RUSH ENTERPRISES INC	22,650	$600K	0.0%	$11.00	+4.3%	CL A	781846209
MRSH	MARSH & MCLENNAN COS INC	13,612	$592K	0.0%	$31.19	+8.1%	COM	571748102
—	UBS AG JERSEY BRH	24,900	$590K	0.0%	$23.21	—	DJ COMMD ETN39	902641679
BOKF	BOK FINL CORP	9,300	$589K	0.0%	$47.19	+1.9%	COM NEW	05561Q201
VNO	VORNADO RLTY TR	6,979	$587K	0.0%	$82.82	—	SH BEN INT	929042109
SMP	STANDARD MTR PRODS INC	18,183	$585K	0.0%	$32.05	+2.5%	COM	853666105
CCL	CARNIVAL CORP	17,890	$584K	0.0%	$27.66	+8.0%	PAIRED CTF	143658300
—	DYNEX CAP INC	66,407	$582K	0.0%	$9.32	—	COM NEW	26817Q506
CVE	CENOVUS ENERGY INC	19,442	$581K	0.0%	$22.39	+0.9%	COM	15135U109
KT	KT CORP	34,600	$580K	0.0%	$15.56	—	SPONSORED ADR	48268K101
—	DENDREON CORP	197,340	$578K	0.0%	$4.12	—	COM	24823Q107
FDX	FEDEX CORP	5,003	$571K	0.0%	$81.95	+11.4%	COM	31428X106
MTZ	MASTEC INC	18,812	$570K	0.0%	$32.84	0.0%	COM	576323109
—	PEABODY ENERGY CORP	700,000	$565K	0.0%	$0.70	—	SDCV 4.750%12/1	704549AG9
DAN	DANA HLDG CORP	24,732	$565K	0.0%	$17.18	0.0%	COM	235825205
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,809	$564K	0.0%	$18.15	0.0%	COM	78467J100
STBA	S & T BANCORP INC	23,100	$559K	0.0%	$23.22	0.0%	COM	783859101
—	SOLAZYME INC	51,655	$557K	0.0%	$10.78	—	COM	83415T101
—	SESA GOA LTD	49,380	$557K	0.0%	$11.28	—	SPONSORED ADR	78413F103
PSA	PUBLIC STORAGE	3,432	$551K	0.0%	$97.16	+1.3%	COM	74460D109
MKC	MCCORMICK & CO INC	8,332	$540K	0.0%	$28.19	-2.1%	COM NON VTG	579780206
—	CST BRANDS INC	18,122	$540K	0.0%	$29.80	—	COM	12646R105
CHE	CHEMED CORP NEW	7,507	$537K	0.0%	$67.07	0.0%	COM	16359R103
NWS	NEWS CORP NEW	32,521	$535K	0.0%	$14.24	0.0%	CL B	65249B208
PCAR	PACCAR INC	9,599	$534K	0.0%	$21.67	+8.2%	COM	693718108
EMB	ISHARES	4,900	$534K	0.0%	$109.53	—	JP MOR EM MK ETF	464288281
SRE	SEMPRA ENERGY	6,238	$534K	0.0%	$27.60	+5.1%	COM	816851109
—	NOBLE CORPORATION BAAR	13,989	$528K	0.0%	$37.59	—	NAMEN -AKT	H5833N103
—	UNITED STATES OIL FUND LP	14,300	$527K	0.0%	$36.85	—	UNITS	91232N108
CTRN	CITI TRENDS INC	30,090	$526K	0.0%	$14.73	0.0%	COM	17306X102
MWA	MUELLER WTR PRODS INC	65,600	$524K	0.0%	$5.51	+16.6%	COM SER A	624758108
—	BROADSOFT INC	14,500	$522K	0.0%	$36.00	—	COM	11133B409
SEM	SELECT MED HLDGS CORP	64,482	$520K	0.0%	$3.98	0.0%	COM	81619Q105
—	ATLAS AIR WORLDWIDE HLDGS IN	11,200	$516K	0.0%	$46.07	—	COM NEW	049164205
—	AIR LEASE CORP	400,000	$514K	0.0%	$1.28	—	NOTE 3.875%12/0	00912XAK0
AIN	ALBANY INTL CORP	14,300	$513K	0.0%	$25.90	+12.8%	CL A	012348108
SCHL	SCHOLASTIC CORP	17,791	$510K	0.0%	$22.15	+7.0%	COM	807066105
—	CHICOS FAS INC	30,545	$509K	0.0%	$17.06	—	COM	168615102
—	SUSSER HLDGS CORP	9,553	$508K	0.0%	$49.71	—	COM	869233106
MAN	MANPOWERGROUP INC	6,927	$505K	0.0%	$60.52	+10.6%	COM	56418H100
DAL	DELTA AIR LINES INC DEL	21,345	$504K	0.0%	$15.03	+20.0%	COM NEW	247361702
—	CRAY INC	20,911	$503K	0.0%	$24.05	—	COM NEW	225223304
NUE	NUCOR CORP	10,250	$503K	0.0%	$32.41	+6.6%	COM	670346105
AB	ALLIANCEBERNSTEIN HOLDING LP	25,310	$503K	0.0%	$19.87	—	UNIT LTD PARTN	01881G106
—	WUXI PHARMATECH CAYMAN INC	18,214	$499K	0.0%	$20.97	—	SPONS ADR SHS	929352102
NVDA	NVIDIA CORP	31,556	$491K	0.0%	$0.33	+5.8%	COM	67066G104
—	STAMPS COM INC	10,571	$486K	0.0%	$39.35	—	COM NEW	852857200
—	AOL INC	14,022	$485K	0.0%	$36.49	—	COM	00184X105
—	REGAL ENTMT GROUP	25,400	$482K	0.0%	$17.89	—	CL A	758766109
—	KRAFT FOODS GROUP INC	9,125	$479K	0.0%	$55.89	—	COM	50076Q106
ABG	ASBURY AUTOMOTIVE GROUP INC	9,001	$479K	0.0%	$39.24	+25.2%	COM	043436104
—	ENCANA CORP	27,425	$475K	0.0%	$16.94	—	COM	292505104
—	MCCLATCHY CO	155,404	$466K	0.0%	$2.28	—	CL A	579489105
RYN	RAYONIER INC	8,376	$466K	0.0%	$55.44	—	COM	754907103
—	FRONTIER COMMUNICATIONS CORP	111,393	$466K	0.0%	$4.05	—	COM	35906A108
TYL	TYLER TECHNOLOGIES INC	5,300	$464K	0.0%	$64.83	+18.7%	COM	902252105
EMR	EMERSON ELEC CO	7,095	$459K	0.0%	$40.02	+9.5%	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GROUP	13,933	$459K	0.0%	$21.73	-2.1%	COM	744573106
—	WARNER CHILCOTT PLC IRELAND	20,000	$459K	0.0%	$19.91	—	SHS A	G94368100
—	RITE AID CORP	95,351	$454K	0.0%	$2.86	—	COM	767754104
—	ROCKWELL COLLINS INC	6,655	$451K	0.0%	$63.41	—	COM	774341101
—	RESTORATION HARDWARE HLDGS I	7,100	$450K	0.0%	$75.00	—	COM	761283100
—	OMNIVISION TECHNOLOGIES INC	29,133	$446K	0.0%	$18.65	—	COM	682128103
—	CYTORI THERAPEUTICS INC	191,300	$446K	0.0%	$2.30	—	COM	23283K105
—	ANN INC	12,261	$444K	0.0%	$35.93	—	COM	035623107
—	EXPRESS INC	18,800	$443K	0.0%	$23.56	—	COM	30219E103
FE	FIRSTENERGY CORP	11,786	$429K	0.0%	$24.57	-9.5%	COM	337932107
—	BBCN BANCORP INC	31,200	$429K	0.0%	$13.75	—	COM	073295107
IPAR	INTER PARFUMS INC	14,250	$427K	0.0%	$30.35	0.0%	COM	458334109
SEE	SEALED AIR CORP NEW	15,675	$426K	0.0%	$19.63	+17.8%	COM	81211K100
—	CEDAR REALTY TRUST INC	82,300	$426K	0.0%	$5.18	—	COM NEW	150602209
HOMB	HOME BANCSHARES INC	13,912	$423K	0.0%	$10.30	+33.5%	COM	436893200
IOSP	INNOSPEC INC	8,987	$419K	0.0%	$35.20	+3.3%	COM	45768S105
—	GLOBECOMM SYSTEMS INC	29,913	$419K	0.0%	$14.01	—	COM	37956X103
—	ONCOTHYREON INC	200,300	$413K	0.0%	$1.57	—	COM	682324108
—	GLATFELTER	15,225	$412K	0.0%	$25.09	—	COM	377316104
—	EMPIRE DIST ELEC CO	18,800	$407K	0.0%	$21.65	—	COM	291641108
—	QIAGEN NV	19,000	$407K	0.0%	$20.62	—	REG SHS	N72482107
MKL	MARKEL CORP	780	$404K	0.0%	$523.59	+0.3%	COM	570535104
—	LUMOS NETWORKS CORP	18,491	$401K	0.0%	$17.10	—	COM	550283105
CRUS	CIRRUS LOGIC INC	17,550	$398K	0.0%	$19.57	+5.5%	COM	172755100
—	DAWSON GEOPHYSICAL CO	12,171	$396K	0.0%	$36.85	—	COM	239359102
—	RESOURCE CAP CORP	66,404	$394K	0.0%	$6.14	—	COM	76120W302
—	PENN WEST PETE LTD NEW	35,348	$393K	0.0%	$10.69	—	COM	707887105
—	TELETECH HOLDINGS INC	15,400	$386K	0.0%	$25.06	—	COM	879939106
TEO	TELECOM ARGENTINA S A	21,228	$381K	0.0%	$17.95	—	SPON ADR REP B	879273209
—	AMERICAN CAP MTG INVT CORP	19,185	$379K	0.0%	$19.76	—	COM	02504A104
BBT	BERKSHIRE HILLS BANCORP INC	15,079	$379K	0.0%	$18.22	+0.0%	COM	084680107
—	LSI CORPORATION	48,069	$376K	0.0%	$7.15	—	COM	502161102
—	TIM HORTONS INC	6,472	$375K	0.0%	$54.08	—	COM	88706M103
—	CEDAR FAIR L P	8,520	$371K	0.0%	$42.02	—	DEPOSITRY UNIT	150185106
OTTR	OTTER TAIL CORP	13,358	$369K	0.0%	$19.36	0.0%	COM	689648103
GERN	GERON CORP	110,000	$369K	0.0%	$1.64	0.0%	COM	374163103
KMX	CARMAX INC	7,603	$368K	0.0%	$45.40	+7.7%	COM	143130102
BDN	BRANDYWINE RLTY TR	27,900	$368K	0.0%	$13.19	—	SH BEN INT NEW	105368203
PETS	PETMED EXPRESS INC	22,499	$366K	0.0%	$13.04	+19.6%	COM	716382106
PHM	PULTE GROUP INC	21,746	$359K	0.0%	$17.74	-17.8%	COM	745867101
—	LINEAR TECHNOLOGY CORP	9,074	$359K	0.0%	$36.81	—	COM	535678106
—	ARLINGTON ASSET INVT CORP	14,904	$354K	0.0%	$23.75	—	CL A NEW	041356205
IMKTA	INGLES MKTS INC	12,315	$354K	0.0%	$22.26	0.0%	CL A	457030104
—	REVLON INC	12,715	$353K	0.0%	$27.76	—	CL A NEW	761525609
—	LIBERTY INTERACTIVE CORP	15,078	$353K	0.0%	$23.01	—	INT COM SER A	53071M104
EFX	EQUIFAX INC	5,812	$348K	0.0%	$53.06	+2.3%	COM	294429105
—	BIO-REFERENCE LABS INC	11,600	$347K	0.0%	$29.91	—	COM $.01 NEW	09057G602
—	MFS MUN INCOME TR	53,800	$345K	0.0%	$6.82	—	SH BEN INT	552738106
—	ACORDA THERAPEUTICS INC	10,000	$342K	0.0%	$33.37	—	COM	00484M106
—	INTEGRATED SILICON SOLUTION	31,300	$341K	0.0%	$10.89	—	COM	45812P107
PGR	PROGRESSIVE CORP OHIO	12,480	$340K	0.0%	$17.04	+2.6%	COM	743315103
—	DUPONT FABROS TECHNOLOGY INC	13,000	$335K	0.0%	$25.77	—	COM	26613Q106
RNST	RENASANT CORP	12,277	$334K	0.0%	$23.18	+14.5%	COM	75970E107
AMG	AFFILIATED MANAGERS GROUP	1,829	$334K	0.0%	$153.14	+12.3%	COM	008252108
—	LENDER PROCESSING SVCS INC	10,000	$333K	0.0%	$33.30	—	COM	52602E102
—	UNION FIRST MKT BANKSH CP	14,199	$332K	0.0%	$20.56	—	COM	90662P104
—	NORTEK INC	4,796	$330K	0.0%	$68.81	—	COM NEW	656559309
—	PETSMART INC	4,320	$329K	0.0%	$67.13	—	COM	716768106
—	DREYFUS MUN INCOME INC	37,500	$325K	0.0%	$9.36	—	COM	26201R102
—	MULTI COLOR CORP	9,505	$323K	0.0%	$30.30	—	COM	625383104
AEO	AMERICAN EAGLE OUTFITTERS NE	23,073	$323K	0.0%	$13.32	-12.2%	COM	02553E106
—	COMMONWEALTH REIT	14,600	$320K	0.0%	$21.92	—	COM SH BEN INT	203233101
—	NYSE EURONEXT	7,514	$316K	0.0%	$41.40	—	COM	629491101
—	ALPHA NATURAL RESOURCES INC	52,486	$313K	0.0%	$5.24	—	COM	02076X102
—	NATIONAL WESTN LIFE INS CO	1,546	$312K	0.0%	$201.81	—	CL A	638522102
—	SANDY SPRING BANCORP INC	13,417	$312K	0.0%	$21.61	—	COM	800363103
—	FINISH LINE INC	12,452	$310K	0.0%	$21.86	—	CL A	317923100
CRMT	AMERICAS CAR MART INC	6,846	$309K	0.0%	$45.33	-4.2%	COM	03062T105
—	TRIANGLE CAP CORP	10,448	$307K	0.0%	$27.47	—	COM	895848109
—	TRW AUTOMOTIVE HLDGS CORP	4,293	$306K	0.0%	$66.39	—	COM	87264S106
—	BOB EVANS FARMS INC	5,310	$304K	0.0%	$46.96	—	COM	096761101
OKE	ONEOK INC NEW	5,658	$302K	0.0%	$19.74	+6.3%	COM	682680103
TMUS	T-MOBILE US INC	11,624	$302K	0.0%	$23.61	0.0%	COM	872590104
WY	WEYERHAEUSER CO	10,465	$300K	0.0%	$18.73	-5.8%	COM	962166104
—	MEADWESTVACO CORP	7,799	$299K	0.0%	$34.11	—	COM	583334107
—	COVANCE INC	3,400	$294K	0.0%	$76.18	—	COM	222816100
—	NATUS MEDICAL INC DEL	20,597	$292K	0.0%	$13.64	—	COM	639050103
EA	ELECTRONIC ARTS INC	11,377	$291K	0.0%	$19.79	+27.6%	COM	285512109
TAC	TRANSALTA CORP	22,360	$290K	0.0%	$14.11	-4.3%	COM	89346D107
—	SENSATA TECHNOLOGIES HLDG BV	7,473	$286K	0.0%	$34.93	—	SHS	N7902X106
—	HILL ROM HLDGS INC	7,846	$281K	0.0%	$33.65	—	COM	431475102
—	DERMA SCIENCES INC	22,600	$280K	0.0%	$13.36	—	COM PAR $.01	249827502
—	ALCOA INC	34,542	$280K	0.0%	$7.82	—	COM	013817101
MAR	MARRIOTT INTL INC NEW	6,654	$280K	0.0%	$36.65	-0.2%	CL A	571903202
—	ALON USA ENERGY INC	26,900	$275K	0.0%	$10.22	—	COM	020520102
—	HARTE-HANKS INC	31,052	$274K	0.0%	$8.82	—	COM	416196103
—	ATHENAHEALTH INC	2,495	$271K	0.0%	$84.91	—	COM	04685W103
EPR	EPR PPTYS	5,518	$269K	0.0%	$50.20	—	COM SH BEN INT	26884U109
—	PIKE ELEC CORP	23,040	$261K	0.0%	$12.30	—	COM	721283109
—	SIRIUS XM RADIO INC	67,159	$260K	0.0%	$3.35	—	COM	82967N108
—	INTERPUBLIC GROUP COS INC	15,183	$260K	0.0%	$9.16	+15.0%	COM	460690100
—	NEW YORK CMNTY BANCORP INC	17,170	$260K	0.0%	$14.04	—	COM	649445103
VMC	VULCAN MATLS CO	4,925	$255K	0.0%	$46.69	-3.6%	COM	929160109
—	WILSHIRE BANCORP INC	31,070	$254K	0.0%	$6.62	—	COM	97186T108
—	COTT CORP QUE	32,895	$253K	0.0%	$7.81	—	COM	22163N106
FNV	FRANCO NEVADA CORP	5,584	$253K	0.0%	$34.68	+6.1%	COM	351858105
KOP	KOPPERS HOLDINGS INC	5,865	$250K	0.0%	$36.85	0.0%	COM	50060P106
—	FLY LEASING LTD	17,683	$245K	0.0%	$16.85	—	SPONSORED ADR	34407D109
—	MITCHAM INDS INC	15,706	$240K	0.0%	$16.81	—	COM	606501104
—	ACTAVIS INC	1,651	$238K	0.0%	$126.21	—	COM	00507K103
MERC	MERCER INTL INC	33,535	$238K	0.0%	$4.47	+5.0%	COM	588056101
—	WILLIS GROUP HOLDINGS PUBLIC	5,329	$231K	0.0%	$40.72	—	SHS	G96666105
—	ANSYS INC	2,657	$230K	0.0%	$73.01	—	COM	03662Q105
LQD	ISHARES	2,000	$227K	0.0%	$113.70	—	IBOXX INV CP ETF	464287242
—	DISH NETWORK CORP	4,996	$225K	0.0%	$42.63	—	CL A	25470M109
—	TUPPERWARE BRANDS CORP	2,600	$225K	0.0%	$77.69	—	COM	899896104
WRB	BERKLEY W R CORP	5,263	$225K	0.0%	$9.58	-0.1%	COM	084423102
—	BEAM INC	3,441	$223K	0.0%	$63.06	—	COM	073730103
—	NABORS INDUSTRIES LTD	13,828	$222K	0.0%	$15.33	—	SHS	G6359F103
—	CHEMICAL FINL CORP	7,783	$217K	0.0%	$26.75	—	COM	163731102
TTC	TORO CO	4,000	$217K	0.0%	$25.41	0.0%	COM	891092108
—	NAVIGANT CONSULTING INC	13,964	$216K	0.0%	$15.47	—	COM	63935N107
OMAB	GRUPO AEROPORTUARIO CTR NORT	8,057	$215K	0.0%	$26.68	—	SPON ADR	400501102
—	CREDIT SUISSE AG NASSAU BRH	14,149	$215K	0.0%	$15.20	—	EXCHTRADE SHTERM	22539T613
—	ALLIANCE ONE INTL INC	211,000	$211K	0.0%	$1.02	—	NOTE 5.500% 7/1	018772AQ6
VTR	VENTAS INC	3,414	$210K	0.0%	$49.18	-12.8%	COM	92276F100
ERIE	ERIE INDTY CO	2,900	$210K	0.0%	$57.24	-0.0%	CL A	29530P102
ULTA	ULTA SALON COSMETCS & FRAG I	1,753	$209K	0.0%	$89.99	+15.2%	COM	90384S303
—	MONSTER WORLDWIDE INC	47,100	$208K	0.0%	$4.42	—	COM	611742107
—	AVON PRODS INC	10,120	$208K	0.0%	$21.05	—	COM	054303102
BTE	BAYTEX ENERGY CORP	5,001	$206K	0.0%	$31.51	+6.6%	COM	07317Q105
—	INDUSTRIAS BACHOCO S A B DE	5,184	$205K	0.0%	$39.54	—	SPON ADR B	456463108
—	MCDERMOTT INTL INC	27,570	$204K	0.0%	$7.40	—	COM	580037109
—	CALPINE CORP	10,459	$203K	0.0%	$21.23	—	COM NEW	131347304
O	REALTY INCOME CORP	5,104	$203K	0.0%	$25.40	-11.2%	COM	756109104
PEBO	PEOPLES BANCORP INC	9,684	$202K	0.0%	$21.75	0.0%	COM	709789101
—	STONE ENERGY CORP	6,184	$201K	0.0%	$32.50	—	COM	861642106
MAC	MACERICH CO	3,536	$200K	0.0%	$60.86	—	COM	554382101
—	GENTIVA HEALTH SERVICES INC	16,537	$199K	0.0%	$12.03	—	COM	37247A102
—	OWENS ILL INC	6,645	$199K	0.0%	$27.84	—	COM NEW	690768403
INFIQ	INFINITY PHARMACEUTICALS INC	11,344	$198K	0.0%	$30.95	-38.1%	COM	45665G303
UFCS	UNITED FIRE GROUP INC	6,485	$198K	0.0%	$28.74	0.0%	COM	910340108
PBA	PEMBINA PIPELINE CORP	5,902	$196K	0.0%	$16.65	-0.4%	COM	706327103
—	SOLARWINDS INC	5,408	$190K	0.0%	$38.81	—	COM	83416B109
—	DENBURY RES INC	10,301	$189K	0.0%	$17.31	—	COM NEW	247916208
—	CATAMARAN CORP	4,064	$187K	0.0%	$48.75	—	COM	148887102
—	GORDMANS STORES INC	16,600	$187K	0.0%	$11.27	—	COM	38269P100
—	QEP RES INC	6,695	$185K	0.0%	$27.78	—	COM	74733V100
—	OI S.A.	100,545	$185K	0.0%	$1.80	—	SPN ADR REP PFD	670851203
BBY	BEST BUY INC	4,957	$185K	0.0%	$16.63	+29.6%	COM	086516101
VET	VERMILION ENERGY INC	3,279	$181K	0.0%	$49.78	+7.8%	COM	923725105
—	NORTHWEST BIOTHERAPEUTICS IN	90,050	$180K	0.0%	$1.50	—	*W EXP 99/99/999	66737P113
TOL	TOLL BROTHERS INC	5,572	$180K	0.0%	$33.80	-4.3%	COM	889478103
FLEX	FLEXTRONICS INTL LTD	19,703	$179K	0.0%	$5.43	+21.3%	ORD	Y2573F102
WAB	WABTEC CORP	2,854	$179K	0.0%	$49.35	+11.5%	COM	929740108
HRB	BLOCK H & R INC	6,704	$179K	0.0%	$18.18	+2.8%	COM	093671105
—	TRANSGLOBE ENERGY CORP	22,736	$179K	0.0%	$6.20	—	COM	893662106
LULU	LULULEMON ATHLETICA INC	2,340	$171K	0.0%	$72.51	-3.8%	COM	550021109
DLR	DIGITAL RLTY TR INC	3,194	$170K	0.0%	$39.68	-11.7%	COM	253868103
DJP	BARCLAYS BK PLC	4,500	$168K	0.0%	$37.33	—	DJUBS CMDT ETN36	06738C778
—	BITAUTO HLDGS LTD	10,177	$164K	0.0%	$16.11	—	SPONSORED ADS	091727107
—	MALLINCKRODT PUB LTD CO	3,677	$162K	0.0%	$44.06	—	SHS	G5785G107
—	CORPBANCA	10,058	$161K	0.0%	$16.01	—	SPONSORED ADR	21987A209
CHD	CHURCH & DWIGHT INC	2,673	$161K	0.0%	$26.18	-1.0%	COM	171340102
—	EXELIS INC	10,099	$159K	0.0%	$13.79	—	COM	30162A108
HAFC	HANMI FINL CORP	9,566	$159K	0.0%	$17.12	0.0%	COM NEW	410495204
—	HEARTLAND FINL USA INC	5,626	$157K	0.0%	$27.54	—	COM	42234Q102
FSTR	FOSTER L B CO	3,356	$154K	0.0%	$42.68	+2.4%	COM	350060109
—	ADMINISTRADORA FONDOS PENSIO	1,848	$153K	0.0%	$82.79	—	SPONSORED ADR	00709P108
—	PLUM CREEK TIMBER CO INC	3,262	$153K	0.0%	$46.81	—	COM	729251108
—	FEDERAL REALTY INVT TR	1,510	$153K	0.0%	$104.34	—	SH BEN INT NEW	313747206
—	EPIQ SYS INC	11,622	$153K	0.0%	$13.16	—	COM	26882D109
—	RACKSPACE HOSTING INC	2,895	$152K	0.0%	$37.89	—	COM	750086100
—	ON SEMICONDUCTOR CORP	150,000	$152K	0.0%	$1.02	—	NOTE 2.625%12/1	682189AG0
UDR	UDR INC	6,319	$150K	0.0%	$15.84	-0.9%	COM	902653104
—	GULFPORT ENERGY CORP	2,136	$137K	0.0%	$47.21	—	COM NEW	402635304
AEM	AGNICO EAGLE MINES LTD	5,128	$135K	0.0%	$25.33	-8.9%	COM	008474108
—	REED ELSEVIER P L C	2,400	$129K	0.0%	$45.83	—	SPONS ADR NEW	758205207
NDAQ	NASDAQ OMX GROUP INC	4,000	$128K	0.0%	$8.32	+5.4%	COM	631103108
—	PRIMERO MNG CORP	23,200	$126K	0.0%	$4.48	—	COM	74164W106
—	IDENIX PHARMACEUTICALS INC	24,000	$125K	0.0%	$3.63	—	COM	45166R204
—	NEVSUN RES LTD	39,552	$125K	0.0%	$2.96	—	COM	64156L101
MBWM	MERCANTILE BANK CORP	5,649	$123K	0.0%	$11.85	0.0%	COM	587376104
EFSC	ENTERPRISE FINL SVCS CORP	7,141	$121K	0.0%	$14.17	0.0%	COM	293712105
—	CTC MEDIA INC	11,500	$121K	0.0%	$11.12	—	COM	12642X106
—	EQUINIX INC	654	$120K	0.0%	$185.02	—	COM NEW	29444U502
GIL	GILDAN ACTIVEWEAR INC	2,520	$117K	0.0%	$16.97	+10.8%	COM	375916103
—	DSW INC	1,293	$110K	0.0%	$73.45	—	CL A	23334L102
NHC	NATIONAL HEALTHCARE CORP	2,300	$109K	0.0%	$47.79	0.0%	COM	635906100
—	XINYUAN REAL ESTATE CO LTD	17,645	$106K	0.0%	$4.79	—	SPONS ADR	98417P105
—	LEUCADIA NATL CORP	3,907	$106K	0.0%	$26.24	—	COM	527288104
—	SPRINT CORP	16,510	$102K	0.0%	$6.18	—	COM SER 1	85207U105
—	RIGEL PHARMACEUTICALS INC	27,000	$97,000	0.0%	$3.59	—	COM NEW	766559603
—	STAGE STORES INC	4,789	$92,000	0.0%	$19.21	—	COM NEW	85254C305
—	SIBANYE GOLD LTD	16,728	$87,000	0.0%	$2.94	—	SPONSORED ADR	825724206
IWM	ISHARES	815	$87,000	0.0%	$97.07	—	RUSSELL 2000 ETF	464287655
PTEN	PATTERSON UTI ENERGY INC	3,903	$83,000	0.0%	$21.83	-5.9%	COM	703481101
TTEK	TETRA TECH INC NEW	3,209	$83,000	0.0%	$5.31	-9.7%	COM	88162G103
—	AMAG PHARMACEUTICALS INC	3,800	$82,000	0.0%	$22.37	—	COM	00163U106
—	BROOKFIELD ASSET MGMT INC	2,168	$81,000	0.0%	$36.08	—	CL A LTD VT SH	112585104
—	HOWARD HUGHES CORP	697	$78,000	0.0%	$111.91	—	COM	44267D107
—	MARKET VECTORS ETF TR	3,000	$75,000	0.0%	$25.00	—	GOLD MINER ETF	57060U100
UNFI	UNITED NAT FOODS INC	1,047	$70,000	0.0%	$51.91	+17.1%	COM	911163103
NOK	NOKIA CORP	9,770	$64,000	0.0%	$3.79	—	SPONSORED ADR	654902204
—	ANIXTER INTL INC	673	$59,000	0.0%	$75.81	—	COM	035290105
—	RAYTHEON CO	767	$59,000	0.0%	$66.49	—	COM NEW	755111507
—	HEALTH CARE REIT INC	913	$57,000	0.0%	$66.91	—	COM	42217K106
CME	CME GROUP INC	770	$57,000	0.0%	$39.16	+13.0%	COM	12572Q105
BB	BLACKBERRY LTD	7,130	$57,000	0.0%	$9.71	0.0%	COM	09228F103
EQT	EQT CORP	630	$56,000	0.0%	$42.52	0.0%	COM	26884L109
—	BROWN SHOE INC NEW	2,237	$53,000	0.0%	$21.46	—	COM	115736100
ON	ON SEMICONDUCTOR CORP	6,835	$50,000	0.0%	$8.02	-4.4%	COM	682189105
—	WABCO HLDGS INC	598	$50,000	0.0%	$75.25	—	COM	92927K102
RHI	ROBERT HALF INTL INC	1,279	$50,000	0.0%	$34.44	+7.0%	COM	770323103
VSH	VISHAY INTERTECHNOLOGY INC	3,657	$47,000	0.0%	$10.89	-0.2%	COM	928298108
—	VODAFONE GROUP PLC NEW	1,312	$46,000	0.0%	$28.96	—	SPONS ADR NEW	92857W209
—	MAGELLAN MIDSTREAM PRTNRS LP	778	$44,000	0.0%	$56.56	—	COM UNIT RP LP	559080106
—	CABLEVISION SYS CORP	2,547	$42,000	0.0%	$16.49	—	CL A NY CABLVS	12686C109
MOH	MOLINA HEALTHCARE INC	1,155	$41,000	0.0%	$35.32	+4.5%	COM	60855R100
OMC	OMNICOM GROUP INC	630	$40,000	0.0%	$40.69	+4.5%	COM	681919106
—	DUKE REALTY CORP	2,516	$39,000	0.0%	$15.49	—	COM NEW	264411505
NX	QUANEX BUILDING PRODUCTS COR	2,010	$38,000	0.0%	$14.59	+2.8%	COM	747619104
NTGR	NETGEAR INC	1,240	$38,000	0.0%	$19.52	-2.4%	COM	64111Q104
—	BELO CORP	2,801	$38,000	0.0%	$13.95	—	COM SER A	080555105
—	ENERPLUS CORP	2,125	$35,000	0.0%	$16.47	—	COM	292766102
—	KIMBALL INTL INC	3,117	$35,000	0.0%	$11.23	—	CL B	494274103
—	DRESSER-RAND GROUP INC	565	$35,000	0.0%	$60.18	—	COM	261608103
—	GENERAL GROWTH PPTYS INC NEW	1,747	$33,000	0.0%	$19.84	—	COM	370023103
TEX	TEREX CORP NEW	991	$33,000	0.0%	$30.88	-1.8%	COM	880779103
—	EXTERRAN HLDGS INC	1,170	$32,000	0.0%	$28.21	—	COM	30225X103
CAR	AVIS BUDGET GROUP	1,040	$30,000	0.0%	$28.57	-0.6%	COM	053774105
AG	FIRST MAJESTIC SILVER CORP	2,491	$30,000	0.0%	$12.90	0.0%	COM	32076V103
PAYX	PAYCHEX INC	705	$29,000	0.0%	$25.02	+8.0%	COM	704326107
TILE	INTERFACE INC	1,447	$29,000	0.0%	$17.44	+6.4%	COM	458665304
—	HILLSHIRE BRANDS CO	880	$27,000	0.0%	$33.08	—	COM	432589109
—	SPECTRUM PHARMACEUTICALS INC	3,000	$25,000	0.0%	$7.46	—	COM	84763A108
HBAN	HUNTINGTON BANCSHARES INC	2,355	$19,000	0.0%	$4.66	+14.0%	COM	446150104
EEM	ISHARES	100	$4,000	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
—	LONE PINE RES INC	114,862	$1,000	0.0%	$0.33	—	COM	54222A106