Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $75.59B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 31,738,165 | $1.311B | 1.7% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| IWM | ISHARES | 11,591,600 | $1.236B | 1.6% | $106.62 | $97.07 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 35,922,013 | $1.196B | 1.6% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 21,445,155 | $1.108B | 1.5% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| INTC | INTEL CORP | 46,042,596 | $1.055B | 1.4% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 36,904,814 | $865M | 1.1% | $23.43 * | $15.30 | +10.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 12,112,776 | $842M | 1.1% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| AAPL | APPLE INC | 1,636,581 | $780M | 1.0% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 32,383,602 | $774M | 1.0% | $23.89 | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 26,748,108 | $768M | 1.0% | $28.71 * | $16.46 | -0.6% | COM | 717081103 |
| EEM | ISHARES | 18,789,900 | $766M | 1.0% | $40.77 | $40.00 | — | Put | 464287234 |
| F | FORD MTR CO DEL | 45,228,794 | $763M | 1.0% | $16.87 * | $7.90 | +14.1% | COM PAR $0.01 | 345370860 |
| — | TOTAL S A | 12,018,833 | $696M | 0.9% | $57.92 | $48.70 | — | SPONSORED ADR | 89151E109 |
| EEM | ISHARES | 16,000,000 | $652M | 0.9% | $40.77 | $40.00 | — | Call | 464287234 |
| — | GOOGLE INC | 731,149 | $640M | 0.8% | $875.91 | $880.37 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 7,365,742 | $639M | 0.8% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| — | WELLS FARGO & CO NEW | 555,148 | $631M | 0.8% | $1137.51 | $1194.00 | — | PERP PFD CNV A | 949746804 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,678,519 | $630M | 0.8% | $37.78 | $39.03 | — | ADR | 881624209 |
| T | AT&T INC | 17,652,339 | $597M | 0.8% | $33.82 * | $11.35 | -3.4% | COM | 00206R102 |
| V | VISA INC | 3,107,964 | $594M | 0.8% | $191.10 * | $40.21 | +5.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,799,602 | $583M | 0.8% | $121.50 * | $71.36 | +2.4% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 8,516,737 | $559M | 0.7% | $65.68 | $63.88 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 10,705,041 | $556M | 0.7% | $51.93 | $47.30 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC NEW | 10,815,941 | $515M | 0.7% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 9,682,597 | $486M | 0.6% | $50.23 * | $25.88 | +42.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 7,204,605 | $485M | 0.6% | $67.33 * | $45.47 | +2.4% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 6,418,262 | $475M | 0.6% | $73.96 * | $19.97 | -1.0% | COM | 931142103 |
| SLM | SLM CORP | 17,859,490 | $445M | 0.6% | $24.90 * | $7.97 | +9.5% | COM | 78442P106 |
| NOC | NORTHROP GRUMMAN CORP | 4,651,207 | $443M | 0.6% | $95.26 * | $62.64 | +19.5% | COM | 666807102 |
| — | MEDTRONIC INC | 8,202,594 | $437M | 0.6% | $53.25 | $51.47 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 9,759,046 | $437M | 0.6% | $44.73 * | $26.66 | +1.9% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 4,781,953 | $436M | 0.6% | $91.08 * | $59.57 | +14.3% | COM | 03076C106 |
| MET | METLIFE INC | 9,133,371 | $429M | 0.6% | $46.95 * | $24.43 | +17.9% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 8,446,043 | $427M | 0.6% | $50.55 * | $37.12 | +3.9% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 5,790,891 | $420M | 0.6% | $72.45 * | $47.34 | +8.4% | COM | 693475105 |
| — | WALGREEN CO | 7,752,035 | $417M | 0.6% | $53.80 | $44.20 | — | COM | 931422109 |
| FITB | FIFTH THIRD BANCORP | 22,697,561 | $410M | 0.5% | $18.05 * | $11.47 | +8.7% | COM | 316773100 |
| — | STAPLES INC | 27,679,406 | $406M | 0.5% | $14.65 | $15.80 | — | COM | 855030102 |
| XOM | EXXON MOBIL CORP | 4,679,079 | $403M | 0.5% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 20,831,915 | $388M | 0.5% | $18.62 | $15.74 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 4,548,566 | $386M | 0.5% | $84.77 * | $63.42 | -1.0% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 1,198,059 | $375M | 0.5% | $312.64 * | $13.32 | +11.9% | COM | 023135106 |
| — | CA INC | 12,611,276 | $374M | 0.5% | $29.67 | $28.62 | — | COM | 12673P105 |
| — | REYNOLDS AMERICAN INC | 7,613,841 | $371M | 0.5% | $48.78 | $48.37 | — | COM | 761713106 |
| — | ENSCO PLC | 6,858,405 | $369M | 0.5% | $53.75 | $58.12 | — | SHS CLASS A | G3157S106 |
| — | XEROX CORP | 35,677,020 | $367M | 0.5% | $10.29 | $9.07 | — | COM | 984121103 |
| TAP | MOLSON COORS BREWING CO | 7,244,847 | $363M | 0.5% | $50.13 * | $37.25 | +0.0% | CL B | 60871R209 |
| — | HARRIS CORP DEL | 5,993,438 | $355M | 0.5% | $59.30 | $49.25 | — | COM | 413875105 |
| IP | INTL PAPER CO | 7,878,573 | $353M | 0.5% | $44.80 * | $25.91 | +3.7% | COM | 460146103 |
| — | MARATHON OIL CORP | 10,103,523 | $352M | 0.5% | $34.88 | $34.58 | — | COM | 565849106 |
| — | HOLLYFRONTIER CORP | 8,275,751 | $348M | 0.5% | $42.11 | $42.77 | — | COM | 436106108 |
| NWL | NEWELL RUBBERMAID INC | 12,582,601 | $346M | 0.5% | $27.50 * | $16.79 | +0.8% | COM | 651229106 |
| C | CITIGROUP INC | 6,940,951 | $337M | 0.4% | $48.51 * | $36.35 | +3.5% | COM NEW | 172967424 |
| — | DU PONT E I DE NEMOURS & CO | 5,736,921 | $336M | 0.4% | $58.56 | $52.50 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 7,397,356 | $334M | 0.4% | $45.12 * | $15.75 | +5.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,549,857 | $325M | 0.4% | $127.55 * | $71.65 | +20.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,071,785 | $322M | 0.4% | $155.34 * | $57.11 | +5.3% | COM | 907818108 |
| TSLA | TESLA MTRS INC | 1,638,002 | $317M | 0.4% | $193.37 * | $5.02 | +97.1% | COM | 88160R101 |
| — | PRICELINE COM INC | 310,255 | $314M | 0.4% | $1010.95 | $826.68 | — | COM NEW | 741503403 |
| MAT | MATTEL INC | 7,342,693 | $308M | 0.4% | $41.88 * | $44.76 | -4.4% | COM | 577081102 |
| CRM | SALESFORCE COM INC | 5,915,857 | $307M | 0.4% | $51.91 * | $40.78 | +10.0% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 3,332,368 | $294M | 0.4% | $88.36 * | $52.90 | +11.5% | COM | 806857108 |
| FXI | ISHARES | 7,854,288 | $291M | 0.4% | $37.08 | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| AMGN | AMGEN INC | 2,519,873 | $282M | 0.4% | $111.93 * | $73.34 | +5.0% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 6,473,906 | $281M | 0.4% | $43.35 * | $30.44 | -6.4% | COM | 025537101 |
| — | ANNALY CAP MGMT INC | 23,862,016 | $276M | 0.4% | $11.58 | $12.57 | — | COM | 035710409 |
| WDC | WESTERN DIGITAL CORP | 4,217,239 | $267M | 0.4% | $63.40 * | $37.29 | +8.3% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 4,246,110 | $267M | 0.4% | $62.87 * | $37.49 | +10.8% | COM | 375558103 |
| — | CELGENE CORP | 1,729,125 | $267M | 0.4% | $154.14 | $116.98 | — | COM | 151020104 |
| SSL | SASOL LTD | 5,430,908 | $260M | 0.3% | $47.79 | $43.38 | — | SPONSORED ADR | 803866300 |
| BIIB | BIOGEN IDEC INC | 1,033,635 | $249M | 0.3% | $240.76 * | $213.68 | +4.7% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 2,238,630 | $241M | 0.3% | $107.82 | $93.80 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,926,804 | $238M | 0.3% | $40.11 | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 1,375,609 | $233M | 0.3% | $169.28 * | $48.98 | +15.1% | COM | 26875P101 |
| YELP | YELP INC | 3,515,655 | $233M | 0.3% | $66.18 * | $47.13 | +8.7% | CL A | 985817105 |
| — | MONSANTO CO NEW | 2,209,764 | $231M | 0.3% | $104.37 | $98.80 | — | COM | 61166W101 |
| — | CBS CORP NEW | 4,163,641 | $230M | 0.3% | $55.16 | $50.09 | — | CL B | 124857202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,238,466 | $229M | 0.3% | $185.18 * | $117.48 | -5.0% | COM | 459200101 |
| VALE | VALE S A | 14,244,940 | $222M | 0.3% | $15.61 | $13.19 | — | ADR | 91912E105 |
| — | TIME WARNER INC | 3,275,979 | $216M | 0.3% | $65.81 | $58.01 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 2,788,827 | $215M | 0.3% | $76.97 * | $24.96 | +13.3% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 2,440,545 | $211M | 0.3% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,363,213 | $210M | 0.3% | $33.08 * | $24.45 | +5.0% | COM | 35671D857 |
| PG | PROCTER & GAMBLE CO | 2,746,050 | $208M | 0.3% | $75.59 * | $55.06 | +2.1% | COM | 742718109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,722,351 | $205M | 0.3% | $43.31 * | $31.39 | +0.8% | SHS | G0692U109 |
| BBD | BANCO BRADESCO S A | 14,299,601 | $198M | 0.3% | $13.88 | $13.17 | — | SP ADR PFD NEW | 059460303 |
| — | NATIONAL OILWELL VARCO INC | 2,489,637 | $194M | 0.3% | $78.11 | $68.90 | — | COM | 637071101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,089,323 | $191M | 0.3% | $46.67 * | $26.99 | -3.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,917,054 | $184M | 0.2% | $96.21 * | $71.80 | -1.7% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 2,025,089 | $182M | 0.2% | $89.98 * | $40.27 | +5.5% | COM NEW | 891160509 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,934,421 | $182M | 0.2% | $46.28 * | $28.87 | +1.2% | COM | 110122108 |
| HYS | PIMCO ETF TR | 1,734,479 | $182M | 0.2% | $104.90 | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,018,617 | $180M | 0.2% | $9.48 | $10.29 | — | SPONSORED ADR | 20441A102 |
| KO | COCA COLA CO | 4,753,548 | $180M | 0.2% | $37.88 * | $27.72 | -3.4% | COM | 191216100 |
| — | MEAD JOHNSON NUTRITION CO | 2,392,803 | $178M | 0.2% | $74.26 | $79.23 | — | COM | 582839106 |
| — | SK TELECOM LTD | 7,711,042 | $175M | 0.2% | $22.70 | $20.33 | — | SPONSORED ADR | 78440P108 |
| DE | DEERE & CO | 2,138,326 | $174M | 0.2% | $81.39 * | $68.04 | -3.1% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 2,677,738 | $172M | 0.2% | $64.32 * | $26.52 | -8.0% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 2,397,151 | $172M | 0.2% | $71.61 * | $50.75 | +15.5% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 2,400,117 | $168M | 0.2% | $69.90 * | $58.22 | -0.5% | CL A | 518439104 |
| ETN | EATON CORP PLC | 2,419,741 | $167M | 0.2% | $68.84 * | $46.59 | +7.2% | SHS | G29183103 |
| BWA | BORGWARNER INC | 1,623,478 | $165M | 0.2% | $101.39 * | $29.44 | +19.7% | COM | 099724106 |
| — | COOPER COS INC | 1,265,994 | $164M | 0.2% | $129.69 | $119.05 | — | COM NEW | 216648402 |
| MFC | MANULIFE FINL CORP | 9,870,319 | $163M | 0.2% | $16.56 * | $15.16 | +12.6% | COM | 56501R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,142,634 | $162M | 0.2% | $51.70 * | $41.83 | +12.7% | COM | 00971T101 |
| AME | AMETEK INC NEW | 3,524,769 | $162M | 0.2% | $46.02 * | $38.40 | +8.0% | COM | 031100100 |
| USB | US BANCORP DEL | 4,430,758 | $162M | 0.2% | $36.58 * | $22.41 | +8.6% | COM NEW | 902973304 |
| — | E M C CORP MASS | 6,187,705 | $158M | 0.2% | $25.56 | $23.62 | — | COM | 268648102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,609,795 | $158M | 0.2% | $16.44 | $18.32 | — | SPONSORED ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC | 2,025,668 | $158M | 0.2% | $77.98 * | $39.38 | +19.5% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,388,917 | $158M | 0.2% | $113.51 | $110.79 | +4.1% | CL B NEW | 084670702 |
| KEY | KEYCORP NEW | 13,641,086 | $156M | 0.2% | $11.40 * | $6.48 | +16.8% | COM | 493267108 |
| INGR | INGREDION INC | 2,334,149 | $154M | 0.2% | $66.17 | $70.28 | -7.1% | COM | 457187102 |
| GLD | SPDR GOLD TRUST | 1,204,266 | $154M | 0.2% | $128.17 | $119.15 | — | GOLD SHS | 78463V107 |
| — | YAMANA GOLD INC | 14,712,470 | $153M | 0.2% | $10.40 | $9.51 | — | COM | 98462Y100 |
| — | ENERGEN CORP | 2,001,593 | $153M | 0.2% | $76.39 | $52.26 | — | COM | 29265N108 |
| BA | BOEING CO | 1,295,682 | $152M | 0.2% | $117.50 * | $80.37 | +13.9% | COM | 097023105 |
| — | PRECISION CASTPARTS CORP | 668,086 | $152M | 0.2% | $227.24 | $226.05 | — | COM | 740189105 |
| CAT | CATERPILLAR INC DEL | 1,771,276 | $148M | 0.2% | $83.40 * | $61.55 | +0.1% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 8,398,071 | $147M | 0.2% | $17.47 * | $10.81 | +30.8% | COM | 595112103 |
| NKE | NIKE INC | 2,000,415 | $145M | 0.2% | $72.64 * | $26.53 | +5.3% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 2,158,384 | $145M | 0.2% | $67.17 * | $9.83 | +5.5% | COM | 892356106 |
| — | ALLERGAN INC | 1,592,990 | $144M | 0.2% | $90.45 | $84.24 | — | COM | 018490102 |
| — | GROUPON INC | 12,836,680 | $144M | 0.2% | $11.21 | $10.19 | — | COM CL A | 399473107 |
| TGT | TARGET CORP | 2,225,836 | $142M | 0.2% | $63.98 * | $47.84 | -1.4% | COM | 87612E106 |
| — | ALLIANT TECHSYSTEMS INC | 1,448,631 | $141M | 0.2% | $97.56 | $82.33 | — | COM | 018804104 |
| TRN | TRINITY INDS INC | 3,105,804 | $141M | 0.2% | $45.35 * | $10.26 | +1.3% | COM | 896522109 |
| AXP | AMERICAN EXPRESS CO | 1,861,616 | $141M | 0.2% | $75.52 * | $59.68 | +6.0% | COM | 025816109 |
| MEOH | METHANEX CORP | 2,737,884 | $140M | 0.2% | $51.27 * | $42.29 | +12.4% | COM | 59151K108 |
| — | TRIUMPH GROUP INC NEW | 1,989,199 | $140M | 0.2% | $70.22 | $79.15 | — | COM | 896818101 |
| — | BRISTOW GROUP INC | 1,911,305 | $139M | 0.2% | $72.76 | $65.32 | — | COM | 110394103 |
| BDC | BELDEN INC | 2,155,731 | $138M | 0.2% | $64.05 * | $48.78 | +15.6% | COM | 077454106 |
| VMI | VALMONT INDS INC | 993,874 | $138M | 0.2% | $138.91 * | $146.43 | -2.4% | COM | 920253101 |
| — | SEAGATE TECHNOLOGY PLC | 3,112,034 | $136M | 0.2% | $43.76 | $44.82 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 4,080,573 | $135M | 0.2% | $33.17 * | $27.55 | -1.8% | COM | 68389X105 |
| HSY | HERSHEY CO | 1,443,030 | $133M | 0.2% | $92.50 * | $66.01 | +5.6% | COM | 427866108 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,870,107 | $130M | 0.2% | $18.93 | $16.71 | — | COM | 459902102 |
| KR | KROGER CO | 3,222,891 | $130M | 0.2% | $40.34 * | $13.72 | +11.0% | COM | 501044101 |
| MGA | MAGNA INTL INC | 1,568,650 | $130M | 0.2% | $82.56 * | $22.60 | +24.2% | COM | 559222401 |
| RVTY | PERKINELMER INC | 3,392,116 | $128M | 0.2% | $37.75 * | $31.21 | +9.9% | COM | 714046109 |
| — | MENTOR GRAPHICS CORP | 5,447,672 | $127M | 0.2% | $23.37 | $19.89 | — | COM | 587200106 |
| — | SANDISK CORP | 2,129,464 | $127M | 0.2% | $59.51 | $61.10 | — | COM | 80004C101 |
| DLTR | DOLLAR TREE INC | 2,212,708 | $126M | 0.2% | $57.16 * | $48.92 | +10.4% | COM | 256746108 |
| PEP | PEPSICO INC | 1,586,846 | $126M | 0.2% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| — | CRANE CO | 2,009,421 | $124M | 0.2% | $61.67 | $59.92 | — | COM | 224399105 |
| RIO | RIO TINTO PLC | 2,534,563 | $124M | 0.2% | $48.76 | $41.08 | — | SPONSORED ADR | 767204100 |
| — | STATOIL ASA | 5,443,091 | $123M | 0.2% | $22.68 | $20.86 | — | SPONSORED ADR | 85771P102 |
| — | PROTECTIVE LIFE CORP | 2,884,007 | $123M | 0.2% | $42.55 | $41.76 | — | COM | 743674103 |
| CW | CURTISS WRIGHT CORP | 2,593,067 | $122M | 0.2% | $46.96 * | $32.64 | +21.9% | COM | 231561101 |
| RRC | RANGE RES CORP | 1,599,745 | $121M | 0.2% | $75.89 * | $76.46 | +2.1% | COM | 75281A109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,510,386 | $120M | 0.2% | $47.89 * | $39.63 | +10.3% | COM | 81725T100 |
| — | COMPANHIA PARANAENSE ENERG C | 8,599,211 | $120M | 0.2% | $13.96 | $12.65 | — | SPON ADR PFD | 20441B407 |
| MCK | MCKESSON CORP | 933,618 | $120M | 0.2% | $128.30 * | $103.55 | +8.4% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 1,706,673 | $118M | 0.2% | $69.32 * | $25.01 | +9.6% | COM | 235851102 |
| FLS | FLOWSERVE CORP | 1,884,556 | $118M | 0.2% | $62.39 * | $43.03 | +7.1% | COM | 34354P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,901,284 | $117M | 0.2% | $40.29 * | $13.83 | +9.5% | COM | 595017104 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,278,265 | $117M | 0.2% | $14.12 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| ADBE | ADOBE SYS INC | 2,249,103 | $117M | 0.2% | $51.94 * | $44.30 | +7.7% | COM | 00724F101 |
| EBAY | EBAY INC | 2,080,543 | $116M | 0.2% | $55.80 * | $20.18 | -1.1% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 2,264,974 | $116M | 0.2% | $51.25 * | $28.52 | +6.7% | COM | 00846U101 |
| WKC | WORLD FUEL SVCS CORP | 3,090,584 | $115M | 0.2% | $37.31 * | $39.74 | -3.1% | COM | 981475106 |
| — | CAMERON INTERNATIONAL CORP | 1,972,183 | $115M | 0.2% | $58.37 | $61.16 | — | COM | 13342B105 |
| IBB | ISHARES | 546,441 | $115M | 0.2% | $209.60 | $173.88 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ITT CORP NEW | 3,182,048 | $114M | 0.2% | $35.95 | $29.41 | — | COM NEW | 450911201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,465,428 | $114M | 0.2% | $77.68 * | $61.88 | +20.5% | COM | 398905109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,551,734 | $114M | 0.2% | $73.23 * | $33.74 | +9.5% | SHS - A - | N53745100 |
| ANDE | ANDERSONS INC | 1,620,729 | $113M | 0.1% | $69.90 * | $28.24 | +17.3% | COM | 034164103 |
| ZD | J2 GLOBAL INC | 2,281,781 | $113M | 0.1% | $49.52 * | $35.32 | +18.6% | COM | 48123V102 |
| ACN | ACCENTURE PLC IRELAND | 1,528,220 | $113M | 0.1% | $73.64 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | AGRIUM INC | 1,339,126 | $113M | 0.1% | $84.03 | $86.79 | — | COM | 008916108 |
| CNK | CINEMARK HOLDINGS INC | 3,530,260 | $112M | 0.1% | $31.74 * | $23.13 | +3.6% | COM | 17243V102 |
| — | FOOT LOCKER INC | 3,279,938 | $111M | 0.1% | $33.94 | $34.53 | — | COM | 344849104 |
| — | ALCATEL-LUCENT | 31,450,717 | $111M | 0.1% | $3.53 | $2.94 | — | SPONSORED ADR | 013904305 |
| — | STERIS CORP | 2,575,143 | $111M | 0.1% | $42.96 | $42.88 | — | COM | 859152100 |
| — | CIMAREX ENERGY CO | 1,145,669 | $110M | 0.1% | $96.40 | $64.99 | — | COM | 171798101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,037,725 | $110M | 0.1% | $54.06 * | $21.06 | +8.7% | COM | 025932104 |
| EFA | ISHARES | 1,716,692 | $110M | 0.1% | $63.79 | $58.58 | — | MSCI EAFE ETF | 464287465 |
| KMT | KENNAMETAL INC | 2,390,400 | $109M | 0.1% | $45.60 * | $28.75 | +9.1% | COM | 489170100 |
| FAF | FIRST AMERN FINL CORP | 4,471,356 | $109M | 0.1% | $24.35 * | $16.43 | -8.4% | COM | 31847R102 |
| — | ANADARKO PETE CORP | 1,163,087 | $108M | 0.1% | $92.99 | $85.93 | — | COM | 032511107 |
| FFIV | F5 NETWORKS INC | 1,257,152 | $108M | 0.1% | $85.81 | $76.95 | +10.5% | COM | 315616102 |
| — | TIDEWATER INC | 1,813,429 | $108M | 0.1% | $59.29 | $56.97 | — | COM | 886423102 |
| TFX | TELEFLEX INC | 1,291,792 | $106M | 0.1% | $82.28 * | $72.85 | -1.4% | COM | 879369106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,169,818 | $106M | 0.1% | $90.53 * | $88.28 | -1.1% | COM | G7496G103 |
| SON | SONOCO PRODS CO | 2,709,140 | $105M | 0.1% | $38.94 * | $22.97 | +9.9% | COM | 835495102 |
| — | PRECISION DRILLING CORP | 10,604,100 | $105M | 0.1% | $9.92 | $8.55 | — | COM 2010 | 74022D308 |
| CMC | COMMERCIAL METALS CO | 6,205,895 | $105M | 0.1% | $16.95 * | $11.17 | +7.2% | COM | 201723103 |
| KSS | KOHLS CORP | 2,028,649 | $105M | 0.1% | $51.75 | $49.51 | +5.5% | COM | 500255104 |
| OLN | OLIN CORP | 4,547,160 | $105M | 0.1% | $23.07 * | $16.50 | -0.9% | COM PAR $1 | 680665205 |
| CBT | CABOT CORP | 2,443,928 | $104M | 0.1% | $42.71 * | $27.72 | +9.0% | COM | 127055101 |
| GM | GENERAL MTRS CO | 2,882,744 | $104M | 0.1% | $35.97 * | $25.16 | +6.3% | COM | 37045V100 |
| GATX | GATX CORP | 2,147,527 | $102M | 0.1% | $47.52 * | $34.72 | -0.6% | COM | 361448103 |
| MO | ALTRIA GROUP INC | 2,960,905 | $102M | 0.1% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| — | WESTERN REFNG INC | 3,382,143 | $102M | 0.1% | $30.04 | $28.23 | — | COM | 959319104 |
| IDA | IDACORP INC | 2,095,292 | $101M | 0.1% | $48.40 * | $48.13 | +3.4% | COM | 451107106 |
| STLD | STEEL DYNAMICS INC | 6,064,300 | $101M | 0.1% | $16.72 * | $11.45 | +5.8% | COM | 858119100 |
| — | BABCOCK & WILCOX CO NEW | 3,005,354 | $101M | 0.1% | $33.72 | $30.89 | — | COM | 05615F102 |
| — | FIRST NIAGARA FINL GP INC | 9,744,786 | $101M | 0.1% | $10.37 | $10.07 | — | COM | 33582V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 978,681 | $101M | 0.1% | $103.18 * | $51.15 | +15.5% | COM | 22410J106 |
| TXN | TEXAS INSTRS INC | 2,492,433 | $100M | 0.1% | $40.29 * | $25.55 | +8.5% | COM | 882508104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,364,551 | $100M | 0.1% | $73.53 | $54.30 | — | ADS | 74734M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,070,114 | $100M | 0.1% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| MINT | PIMCO ETF TR | 987,000 | $100M | 0.1% | $101.39 | $101.26 | — | ENHAN SHRT MAT | 72201R833 |
| BKE | BUCKLE INC | 1,841,382 | $99.53M | 0.1% | $54.05 * | $15.19 | +6.4% | COM | 118440106 |
| — | MICHAEL KORS HLDGS LTD | 1,322,986 | $98.59M | 0.1% | $74.52 | $65.51 | — | SHS | G60754101 |
| KBR | KBR INC | 3,018,282 | $98.52M | 0.1% | $32.64 * | $26.54 | -0.2% | COM | 48242W106 |
| — | COACH INC | 1,803,510 | $98.35M | 0.1% | $54.53 | $55.01 | — | COM | 189754104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,067,583 | $97.4M | 0.1% | $31.75 * | $20.36 | +16.3% | COM | 11133T103 |
| UVV | UNIVERSAL CORP VA | 1,909,310 | $97.24M | 0.1% | $50.93 * | $58.02 | -4.6% | COM | 913456109 |
| NEU | NEWMARKET CORP | 336,364 | $96.84M | 0.1% | $287.91 * | $215.14 | +3.1% | COM | 651587107 |
| — | HOME LN SERVICING SOLUTIONS | 4,344,606 | $95.63M | 0.1% | $22.01 | $23.84 | — | ORD SHS | G6648D109 |
| JBL | JABIL CIRCUIT INC | 4,327,855 | $93.83M | 0.1% | $21.68 * | $16.76 | +21.3% | COM | 466313103 |
| PB | PROSPERITY BANCSHARES INC | 1,516,900 | $93.81M | 0.1% | $61.84 * | $34.46 | +24.1% | COM | 743606105 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,145,059 | $93.56M | 0.1% | $22.57 | $22.68 | — | COM | 02503X105 |
| ACH | OWENS & MINOR INC NEW | 2,703,830 | $93.53M | 0.1% | $34.59 * | $27.05 | +6.2% | COM | 690732102 |
| — | MEREDITH CORP | 1,963,353 | $93.5M | 0.1% | $47.62 | $47.70 | — | COM | 589433101 |
| LLY | LILLY ELI & CO | 1,851,676 | $93.19M | 0.1% | $50.33 * | $42.16 | -2.8% | COM | 532457108 |
| — | TAL INTL GROUP INC | 1,986,387 | $92.82M | 0.1% | $46.73 | $43.91 | — | COM | 874083108 |
| PSX | PHILLIPS 66 | 1,602,524 | $92.66M | 0.1% | $57.82 * | $40.13 | -6.6% | COM | 718546104 |
| UGI | UGI CORP NEW | 2,367,327 | $92.63M | 0.1% | $39.13 * | $26.32 | +1.8% | COM | 902681105 |
| SU | SUNCOR ENERGY INC NEW | 2,579,282 | $92.29M | 0.1% | $35.78 * | $19.64 | +11.1% | COM | 867224107 |
| — | LORILLARD INC | 2,053,628 | $91.96M | 0.1% | $44.78 | $43.68 | — | COM | 544147101 |
| CVS | CVS CAREMARK CORPORATION | 1,613,712 | $91.58M | 0.1% | $56.75 * | $41.64 | +2.7% | COM | 126650100 |
| WAFD | WASHINGTON FED INC | 4,423,480 | $91.48M | 0.1% | $20.68 * | $12.36 | +21.4% | COM | 938824109 |
| — | PIONEER NAT RES CO | 484,018 | $91.38M | 0.1% | $188.80 | $144.75 | — | COM | 723787107 |
| GNW | GENWORTH FINL INC | 7,133,772 | $91.24M | 0.1% | $12.79 | $11.03 | +13.7% | COM CL A | 37247D106 |
| RGLD | ROYAL GOLD INC | 1,870,976 | $91.04M | 0.1% | $48.66 * | $54.12 | -4.2% | COM | 780287108 |
| CF | CF INDS HLDGS INC | 431,181 | $90.91M | 0.1% | $210.83 * | $26.73 | +2.8% | COM | 125269100 |
| — | CIGNA CORPORATION | 1,181,602 | $90.82M | 0.1% | $76.86 | $72.82 | — | COM | 125509109 |
| LEN | LENNAR CORP | 2,543,937 | $90.06M | 0.1% | $35.40 * | $33.49 | -12.7% | CL A | 526057104 |
| FULT | FULTON FINL CORP PA | 7,671,765 | $89.61M | 0.1% | $11.68 * | $7.19 | +8.6% | COM | 360271100 |
| FXI | ISHARES | 2,400,000 | $88.99M | 0.1% | $37.08 | $32.52 | — | Put | 464287184 |
| AGCO | AGCO CORP | 1,468,106 | $88.7M | 0.1% | $60.42 * | $41.86 | +6.3% | COM | 001084102 |
| HD | HOME DEPOT INC | 1,167,434 | $88.55M | 0.1% | $75.85 * | $56.68 | +2.1% | COM | 437076102 |
| — | BERRY PETE CO | 2,052,000 | $88.5M | 0.1% | $43.13 | $42.32 | — | CL A | 085789105 |
| — | BLACKROCK INC | 326,757 | $88.43M | 0.1% | $270.62 | $256.85 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORPORATION | 6,351,135 | $87.65M | 0.1% | $13.80 * | $10.04 | +11.8% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 3,645,152 | $87.37M | 0.1% | $23.97 | $24.75 | — | COM | 85571B105 |
| — | CASH AMER INTL INC | 1,925,746 | $87.2M | 0.1% | $45.28 | $45.45 | — | COM | 14754D100 |
| — | HARRIS TEETER SUPERMARKETS I | 1,765,001 | $86.82M | 0.1% | $49.19 | $46.86 | — | COM | 414585109 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,903,999 | $86.74M | 0.1% | $29.87 | $30.98 | — | COM | 681936100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,080,700 | $86.7M | 0.1% | $41.67 * | $24.09 | +0.2% | COM | 754730109 |
| INTU | INTUIT | 1,298,874 | $86.13M | 0.1% | $66.31 * | $54.39 | +6.9% | COM | 461202103 |
| CVI | CVR ENERGY INC | 2,234,118 | $86.06M | 0.1% | $38.52 * | $18.34 | -13.6% | COM | 12662P108 |
| GS | GOLDMAN SACHS GROUP INC | 542,373 | $85.81M | 0.1% | $158.21 * | $120.85 | +5.2% | COM | 38141G104 |
| FHN | FIRST HORIZON NATL CORP | 7,786,998 | $85.58M | 0.1% | $10.99 * | $7.72 | +5.1% | COM | 320517105 |
| MMM | 3M CO | 716,153 | $85.52M | 0.1% | $119.41 * | $61.42 | +7.4% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 4,291,700 | $85.49M | 0.1% | $19.92 | — | — | Put | 81369Y605 |
| COR | AMERISOURCEBERGEN CORP | 1,385,635 | $84.66M | 0.1% | $61.10 * | $39.01 | +7.9% | COM | 03073E105 |
| — | GREAT PLAINS ENERGY INC | 3,789,200 | $84.12M | 0.1% | $22.20 | $22.40 | — | COM | 391164100 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,817,500 | $83.17M | 0.1% | $12.20 | $14.56 | — | COM | 02917T104 |
| — | SUSQUEHANNA BANCSHARES INC P | 6,576,583 | $82.41M | 0.1% | $12.53 | $12.84 | — | COM | 869099101 |
| BCO | BRINKS CO | 2,872,461 | $81.29M | 0.1% | $28.30 * | $22.84 | +3.4% | COM | 109696104 |
| — | ROCK-TENN CO | 798,274 | $80.84M | 0.1% | $101.27 | $99.88 | — | CL A | 772739207 |
| — | SINA CORP | 987,905 | $80.19M | 0.1% | $81.17 | $73.06 | — | ORD | G81477104 |
| — | COLONY FINL INC | 3,998,451 | $79.89M | 0.1% | $19.98 | $19.90 | — | COM | 19624R106 |
| FICO | FAIR ISAAC CORP | 1,437,463 | $79.46M | 0.1% | $55.28 * | $46.20 | +10.6% | COM | 303250104 |
| — | AARONS INC | 2,848,522 | $78.91M | 0.1% | $27.70 | $28.01 | — | COM PAR $0.50 | 002535300 |
| — | B/E AEROSPACE INC | 1,066,533 | $78.73M | 0.1% | $73.82 | $63.08 | — | COM | 073302101 |
| COST | COSTCO WHSL CORP NEW | 681,764 | $78.52M | 0.1% | $115.17 * | $88.45 | +3.6% | COM | 22160K105 |
| — | AMTRUST FINL SVCS INC | 1,995,266 | $77.83M | 0.1% | $39.01 | $36.13 | — | COM | 032359309 |
| — | TATA MTRS LTD | 2,882,074 | $76.72M | 0.1% | $26.62 | $23.53 | — | SPONSORED ADR | 876568502 |
| — | TIME WARNER CABLE INC | 685,727 | $76.53M | 0.1% | $111.60 | $112.41 | — | COM | 88732J207 |
| — | XILINX INC | 1,615,015 | $75.67M | 0.1% | $46.85 | $39.98 | — | COM | 983919101 |
| ORANY | ORANGE | 6,039,939 | $75.56M | 0.1% | $12.51 | $12.51 | — | SPONSORED ADR | 684060106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,957,529 | $75.07M | 0.1% | $38.35 | $37.35 | — | SPON ADR PFD | 20441W203 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,315,823 | $74.87M | 0.1% | $56.90 | $59.87 | -4.3% | COM | 23918K108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,165,909 | $74.86M | 0.1% | $64.21 * | $59.84 | +3.8% | COM | 780087102 |
| RGR | STURM RUGER & CO INC | 1,187,251 | $74.36M | 0.1% | $62.63 * | $50.15 | +7.2% | COM | 864159108 |
| VLO | VALERO ENERGY CORP NEW | 2,174,823 | $74.27M | 0.1% | $34.15 * | $23.82 | -5.9% | COM | 91913Y100 |
| — | SOUTHWESTERN ENERGY CO | 2,016,561 | $73.36M | 0.1% | $36.38 | $36.53 | — | COM | 845467109 |
| — | PANDORA MEDIA INC | 2,899,205 | $72.86M | 0.1% | $25.13 | $18.40 | — | COM | 698354107 |
| PKX | POSCO | 986,873 | $72.67M | 0.1% | $73.64 | $65.08 | — | SPONSORED ADR | 693483109 |
| — | SUNPOWER CORP | 2,775,450 | $72.61M | 0.1% | $26.16 | $23.77 | — | COM | 867652406 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,941,116 | $71.51M | 0.1% | $36.84 * | $23.54 | +8.9% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 1,414,821 | $71.5M | 0.1% | $50.54 | $48.21 | — | COM | 254709108 |
| SLRC | SOLAR CAP LTD | 3,219,023 | $71.37M | 0.1% | $22.17 * | $7.36 | -0.9% | COM | 83413U100 |
| TSN | TYSON FOODS INC | 2,515,461 | $71.14M | 0.1% | $28.28 * | $19.06 | +16.8% | CL A | 902494103 |
| — | ASPEN TECHNOLOGY INC | 2,054,765 | $70.99M | 0.1% | $34.55 | $29.00 | — | COM | 045327103 |
| — | INNOPHOS HOLDINGS INC | 1,327,950 | $70.09M | 0.1% | $52.78 | $47.17 | — | COM | 45774N108 |
| — | LAM RESEARCH CORP | 1,356,963 | $69.46M | 0.1% | $51.19 | $46.06 | — | COM | 512807108 |
| SEIC | SEI INVESTMENTS CO | 2,234,302 | $69.06M | 0.1% | $30.91 * | $24.76 | +6.9% | COM | 784117103 |
| HCA | HCA HOLDINGS INC | 1,609,308 | $68.8M | 0.1% | $42.75 * | $35.96 | +1.0% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 1,066,177 | $68.76M | 0.1% | $64.49 * | $56.15 | +1.4% | COM DISNEY | 254687106 |
| — | SHIP FINANCE INTERNATIONAL L | 4,444,114 | $67.86M | 0.1% | $15.27 | $14.85 | — | SHS | G81075106 |
| TRMK | TRUSTMARK CORP | 2,637,588 | $67.52M | 0.1% | $25.60 * | $16.43 | +7.1% | COM | 898402102 |
| UNF | UNIFIRST CORP MASS | 645,001 | $67.35M | 0.1% | $104.42 * | $88.55 | +6.1% | COM | 904708104 |
| CALM | CAL MAINE FOODS INC | 1,393,708 | $67M | 0.1% | $48.07 * | $15.20 | +11.0% | COM NEW | 128030202 |
| DEO | DIAGEO P L C | 527,166 | $66.99M | 0.1% | $127.08 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| WERN | WERNER ENTERPRISES INC | 2,861,405 | $66.76M | 0.1% | $23.33 * | $23.95 | -0.2% | COM | 950755108 |
| NTES | NETEASE INC | 914,319 | $66.38M | 0.1% | $72.60 | $63.35 | — | SPONSORED ADR | 64110W102 |
| — | YAHOO INC | 1,995,890 | $66.2M | 0.1% | $33.17 | $25.13 | — | COM | 984332106 |
| CMS | CMS ENERGY CORP | 2,510,244 | $66.07M | 0.1% | $26.32 * | $18.99 | -2.0% | COM | 125896100 |
| — | VARIAN MED SYS INC | 883,795 | $66.05M | 0.1% | $74.73 | $67.45 | — | COM | 92220P105 |
| — | AVAGO TECHNOLOGIES LTD | 1,532,440 | $66.02M | 0.1% | $43.08 | $41.33 | — | SHS | Y0486S104 |
| LNC | LINCOLN NATL CORP IND | 1,557,268 | $65.39M | 0.1% | $41.99 * | $22.50 | +24.2% | COM | 534187109 |
| NSC | NORFOLK SOUTHERN CORP | 844,687 | $65.34M | 0.1% | $77.35 * | $57.22 | -0.4% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 1,167,164 | $63.47M | 0.1% | $54.38 * | $40.35 | +3.3% | COM | 665859104 |
| — | MYLAN INC | 1,661,044 | $63.4M | 0.1% | $38.17 | $31.50 | — | COM | 628530107 |
| — | RETAIL PPTYS AMER INC | 4,606,352 | $63.34M | 0.1% | $13.75 | $14.28 | — | CL A | 76131V202 |
| — | MOBILE TELESYSTEMS OJSC | 2,921,567 | $63.16M | 0.1% | $21.62 | $19.07 | — | SPONSORED ADR | 607409109 |
| HOLX | HOLOGIC INC | 3,048,321 | $62.95M | 0.1% | $20.65 * | $20.89 | +1.9% | COM | 436440101 |
| HBM | HUDBAY MINERALS INC | 7,651,918 | $62.77M | 0.1% | $8.20 * | $7.97 | -11.6% | COM | 443628102 |
| ONB | OLD NATL BANCORP IND | 4,386,570 | $62.29M | 0.1% | $14.20 | $13.18 | +7.0% | COM | 680033107 |
| APD | AIR PRODS & CHEMS INC | 570,297 | $60.78M | 0.1% | $106.57 * | $61.55 | +13.9% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 3,458,150 | $60.63M | 0.1% | $17.53 * | $12.22 | +10.8% | COM | 038222105 |
| — | APACHE CORP | 710,049 | $60.45M | 0.1% | $85.14 | $83.98 | — | COM | 037411105 |
| — | JOHNSON CTLS INC | 1,440,361 | $59.77M | 0.1% | $41.50 | $36.71 | — | COM | 478366107 |
| ADSK | AUTODESK INC | 1,451,742 | $59.77M | 0.1% | $41.17 * | $37.26 | -0.9% | COM | 052769106 |
| — | TRULIA INC | 1,269,000 | $59.68M | 0.1% | $47.03 | $42.20 | — | COM | 897888103 |
| — | ACE LTD | 637,693 | $59.66M | 0.1% | $93.56 | $89.87 | — | SHS | H0023R105 |
| HAL | HALLIBURTON CO | 1,238,737 | $59.65M | 0.1% | $48.15 * | $34.96 | +6.8% | COM | 406216101 |
| — | SAFEWAY INC | 1,794,014 | $57.39M | 0.1% | $31.99 | $24.34 | — | COM NEW | 786514208 |
| M | MACYS INC | 1,311,229 | $56.74M | 0.1% | $43.27 * | $46.47 | +0.5% | COM | 55616P104 |
| — | CROWN CASTLE INTL CORP | 773,350 | $56.48M | 0.1% | $73.03 | $72.39 | — | COM | 228227104 |
| BNS | BANK N S HALIFAX | 984,598 | $56.43M | 0.1% | $57.31 * | $30.37 | +0.4% | COM | 064149107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,888,520 | $56.22M | 0.1% | $11.50 | $11.60 | — | ORD | G5876H105 |
| SLGN | SILGAN HOLDINGS INC | 1,193,435 | $56.09M | 0.1% | $47.00 * | $23.95 | +0.3% | COM | 827048109 |
| MA | MASTERCARD INC | 82,084 | $55.23M | 0.1% | $672.79 * | $52.18 | +11.7% | CL A | 57636Q104 |
| NBIS | YANDEX N V | 1,512,925 | $55.1M | 0.1% | $36.42 | $28.05 | — | SHS CLASS A | N97284108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 552,908 | $54.95M | 0.1% | $99.39 | $97.91 | — | SHS | H01531104 |
| — | MONSTER BEVERAGE CORP | 1,046,850 | $54.7M | 0.1% | $52.25 | $58.02 | — | COM | 611740101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 821,771 | $54.61M | 0.1% | $66.45 | $63.80 | — | COM | 85590A401 |
| — | AETNA INC NEW | 849,968 | $54.42M | 0.1% | $64.02 | $63.54 | — | COM | 00817Y108 |
| VFC | V F CORP | 271,938 | $54.13M | 0.1% | $199.05 * | $42.93 | +7.5% | COM | 918204108 |
| CASY | CASEYS GEN STORES INC | 735,612 | $53.99M | 0.1% | $73.39 * | $53.54 | +15.1% | COM | 147528103 |
| EG | EVEREST RE GROUP LTD | 371,178 | $53.97M | 0.1% | $145.41 * | $100.16 | +4.5% | COM | G3223R108 |
| ARLP | ALLIANCE RES PARTNER L P | 723,384 | $53.62M | 0.1% | $74.13 | $70.63 | — | UT LTD PART | 01877R108 |
| CAG | CONAGRA FOODS INC | 1,760,626 | $53.42M | 0.1% | $30.34 * | $17.69 | +0.4% | COM | 205887102 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,195,790 | $53.21M | 0.1% | $16.65 | $14.72 | — | SHS | G3727Q101 |
| MUR | MURPHY OIL CORP | 881,361 | $53.16M | 0.1% | $60.32 * | $34.95 | +8.0% | COM | 626717102 |
| ZBH | ZIMMER HLDGS INC | 645,149 | $52.99M | 0.1% | $82.14 * | $67.30 | +5.6% | COM | 98956P102 |
| — | PHH CORP | 2,217,204 | $52.64M | 0.1% | $23.74 | $20.54 | — | COM NEW | 693320202 |
| — | OMNICARE INC | 943,204 | $52.35M | 0.1% | $55.50 | $48.68 | — | COM | 681904108 |
| — | ALEXION PHARMACEUTICALS INC | 448,309 | $52.08M | 0.1% | $116.16 | $94.64 | — | COM | 015351109 |
| — | EL PASO ELEC CO | 1,518,759 | $50.73M | 0.1% | $33.40 | $35.23 | — | COM NEW | 283677854 |
| GIS | GENERAL MLS INC | 1,040,444 | $49.86M | 0.1% | $47.92 * | $32.10 | +2.5% | COM | 370334104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 235,222 | $49.74M | 0.1% | $211.47 * | $118.19 | +15.8% | COM | 018581108 |
| ENS | ENERSYS | 819,062 | $49.66M | 0.1% | $60.63 * | $42.37 | +12.3% | COM | 29275Y102 |
| BMO | BANK MONTREAL QUE | 741,891 | $49.57M | 0.1% | $66.82 * | $36.25 | +4.7% | COM | 063671101 |
| — | PIMCO ETF TR | 1,000,000 | $49.49M | 0.1% | $49.49 | $48.35 | — | GB ADV INF BD | 72201R791 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,854,788 | $49.11M | 0.1% | $12.74 | $13.14 | — | COM | 35471R106 |
| ALK | ALASKA AIR GROUP INC | 778,853 | $48.77M | 0.1% | $62.62 * | $26.53 | +1.4% | COM | 011659109 |
| DTE | DTE ENERGY CO | 738,683 | $48.74M | 0.1% | $65.98 * | $38.29 | -0.6% | COM | 233331107 |
| WDAY | WORKDAY INC | 594,335 | $48.1M | 0.1% | $80.93 * | $62.77 | +16.1% | CL A | 98138H101 |
| LKQ | LKQ CORP | 1,507,113 | $48.03M | 0.1% | $31.87 * | $21.42 | +21.0% | COM | 501889208 |
| — | VALIDUS HOLDINGS LTD | 1,281,775 | $47.4M | 0.1% | $36.98 | $36.18 | — | COM SHS | G9319H102 |
| DUK | DUKE ENERGY CORP NEW | 708,500 | $47.31M | 0.1% | $66.78 * | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | MONTPELIER RE HOLDINGS LTD | 1,805,075 | $47.02M | 0.1% | $26.05 | $25.22 | — | SHS | G62185106 |
| — | HATTERAS FINL CORP | 2,505,006 | $46.87M | 0.1% | $18.71 | $23.08 | — | COM | 41902R103 |
| — | PARTNERRE LTD | 505,164 | $46.24M | 0.1% | $91.54 | $90.59 | — | COM | G6852T105 |
| — | DIAMOND OFFSHORE DRILLING IN | 741,687 | $46.22M | 0.1% | $62.32 | $68.20 | — | COM | 25271C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496,719 | $45.77M | 0.1% | $92.15 * | $80.49 | +7.9% | COM | 883556102 |
| — | CIT GROUP INC | 935,600 | $45.63M | 0.1% | $48.77 | $46.63 | — | COM NEW | 125581801 |
| — | MEDIVATION INC | 758,240 | $45.45M | 0.1% | $59.94 | $51.98 | — | COM | 58501N101 |
| MOS | MOSAIC CO NEW | 1,053,757 | $45.33M | 0.1% | $43.02 * | $46.26 | -21.4% | COM | 61945C103 |
| ROP | ROPER INDS INC NEW | 339,059 | $45.05M | 0.1% | $132.87 * | $113.61 | +5.0% | COM | 776696106 |
| PPG | PPG INDS INC | 269,518 | $45.03M | 0.1% | $167.06 * | $59.61 | +8.4% | COM | 693506107 |
| — | HILLENBRAND INC | 1,639,619 | $44.88M | 0.1% | $27.37 | $23.76 | — | COM | 431571108 |
| — | CENTRAL FD CDA LTD | 3,050,400 | $44.84M | 0.1% | $14.70 | $13.60 | — | CL A | 153501101 |
| — | BLACKSTONE GROUP L P | 1,795,976 | $44.7M | 0.1% | $24.89 | $21.56 | — | COM UNIT LTD | 09253U108 |
| NEE | NEXTERA ENERGY INC | 557,239 | $44.67M | 0.1% | $80.16 * | $14.15 | +4.9% | COM | 65339F101 |
| — | ARUBA NETWORKS INC | 2,653,395 | $44.15M | 0.1% | $16.64 | $16.24 | — | COM | 043176106 |
| — | REED ELSEVIER N V | 1,081,501 | $43.37M | 0.1% | $40.10 | $33.12 | — | SPONS ADR NEW | 758204200 |
| — | ROCKWOOD HLDGS INC | 647,824 | $43.34M | 0.1% | $66.90 | $64.03 | — | COM | 774415103 |
| PWR | QUANTA SVCS INC | 1,560,841 | $42.94M | 0.1% | $27.51 * | $27.23 | -2.5% | COM | 74762E102 |
| NFLX | NETFLIX INC | 138,143 | $42.72M | 0.1% | $309.21 * | $2.97 | +29.8% | COM | 64110L106 |
| EFA | ISHARES | 668,600 | $42.65M | 0.1% | $63.79 | $58.58 | — | Put | 464287465 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,024,235 | $42.64M | 0.1% | $41.63 * | $28.46 | +1.0% | COM | 34964C106 |
| — | IRON MTN INC | 1,575,000 | $42.56M | 0.1% | $27.02 | $27.02 | — | Call | 462846106 |
| IEX | IDEX CORP | 651,655 | $42.52M | 0.1% | $65.25 * | $45.08 | +13.8% | COM | 45167R104 |
| SIEGY | SIEMENS A G | 349,443 | $42.11M | 0.1% | $120.51 | $101.31 | — | SPONSORED ADR | 826197501 |
| AZZ | AZZ INC | 1,004,050 | $42.03M | 0.1% | $41.86 * | $33.04 | -1.4% | COM | 002474104 |
| — | SCHULMAN A INC | 1,416,239 | $41.72M | 0.1% | $29.46 | $26.82 | — | COM | 808194104 |
| — | PENTAIR LTD | 640,504 | $41.59M | 0.1% | $64.94 | $57.69 | — | SHS | H6169Q108 |
| — | NEENAH PAPER INC | 1,048,325 | $41.21M | 0.1% | $39.31 | $32.24 | — | COM | 640079109 |
| — | APOLLO INVT CORP | 5,043,378 | $41.1M | 0.1% | $8.15 | $7.96 | — | COM | 03761U106 |
| HAS | HASBRO INC | 860,642 | $40.57M | 0.1% | $47.14 * | $30.22 | +3.4% | COM | 418056107 |
| TWI | TITAN INTL INC ILL | 2,763,594 | $40.46M | 0.1% | $14.64 * | $20.56 | -21.3% | COM | 88830M102 |
| — | STERICYCLE INC | 350,398 | $40.44M | 0.1% | $115.40 | $110.75 | — | COM | 858912108 |
| DDS | DILLARDS INC | 509,517 | $39.9M | 0.1% | $78.30 * | $62.32 | -3.8% | CL A | 254067101 |
| — | DST SYS INC DEL | 523,591 | $39.48M | 0.1% | $75.41 | $68.35 | — | COM | 233326107 |
| BAX | BAXTER INTL INC | 600,422 | $39.44M | 0.1% | $65.69 * | $30.58 | +1.5% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 565,977 | $38.91M | 0.1% | $68.74 * | $47.90 | +12.6% | COM | 14040H105 |
| — | COMCAST CORP NEW | 897,067 | $38.89M | 0.1% | $43.35 | $40.87 | — | CL A SPL | 20030N200 |
| SNY | SANOFI | 766,229 | $38.79M | 0.1% | $50.63 | $51.51 | — | SPONSORED ADR | 80105N105 |
| TECK | TECK RESOURCES LTD | 1,443,507 | $38.74M | 0.1% | $26.84 * | $25.91 | -2.9% | CL B | 878742204 |
| APH | AMPHENOL CORP NEW | 495,591 | $38.35M | 0.1% | $77.38 * | $8.54 | +1.6% | CL A | 032095101 |
| MTB | M & T BK CORP | 341,963 | $38.27M | 0.1% | $111.92 * | $75.43 | +9.2% | COM | 55261F104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,005,619 | $38.08M | 0.1% | $37.87 | $38.39 | — | SHS | G8766E109 |
| — | ALLEGHANY CORP DEL | 92,497 | $37.89M | 0.1% | $409.65 | $383.31 | — | COM | 017175100 |
| MFG | MIZUHO FINL GROUP INC | 8,760,757 | $37.85M | 0.1% | $4.32 | $4.13 | — | SPONSORED ADR | 60687Y109 |
| AIG | AMERICAN INTL GROUP INC | 777,046 | $37.79M | 0.0% | $48.63 * | $33.32 | +8.1% | COM NEW | 026874784 |
| SIG | SIGNET JEWELERS LIMITED | 526,487 | $37.72M | 0.0% | $71.65 * | $55.06 | +3.8% | SHS | G81276100 |
| CCJ | CAMECO CORP | 2,036,717 | $36.8M | 0.0% | $18.07 * | $17.57 | -0.9% | COM | 13321L108 |
| — | NUANCE COMMUNICATIONS INC | 1,968,128 | $36.77M | 0.0% | $18.68 | $18.40 | — | COM | 67020Y100 |
| EMN | EASTMAN CHEM CO | 471,598 | $36.74M | 0.0% | $77.90 * | $48.94 | +8.4% | COM | 277432100 |
| HSBC | HSBC HLDGS PLC | 676,625 | $36.71M | 0.0% | $54.26 | $51.93 | — | SPON ADR NEW | 404280406 |
| — | CREE INC | 598,325 | $36.01M | 0.0% | $60.19 | $62.91 | — | COM | 225447101 |
| SCL | STEPAN CO | 622,984 | $35.97M | 0.0% | $57.73 | $56.48 | +2.5% | COM | 858586100 |
| PH | PARKER HANNIFIN CORP | 330,681 | $35.95M | 0.0% | $108.72 * | $76.87 | +9.0% | COM | 701094104 |
| POR | PORTLAND GEN ELEC CO | 1,273,495 | $35.95M | 0.0% | $28.23 * | $19.65 | -3.1% | COM NEW | 736508847 |
| R | RYDER SYS INC | 601,789 | $35.93M | 0.0% | $59.70 | $60.17 | -0.2% | COM | 783549108 |
| ISRG | INTUITIVE SURGICAL INC | 95,472 | $35.92M | 0.0% | $376.27 * | $54.96 | -19.7% | COM NEW | 46120E602 |
| PPL | PPL CORP | 1,162,752 | $35.32M | 0.0% | $30.38 * | $16.38 | +0.5% | COM | 69351T106 |
| ASML | ASML HOLDING N V | 356,200 | $35.18M | 0.0% | $98.76 | $93.26 | — | N Y REGISTRY SHS | N07059210 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,660,352 | $34.7M | 0.0% | $4.53 | $4.88 | — | COM | 74365A101 |
| — | CHINA PETE & CHEM CORP | 443,216 | $34.7M | 0.0% | $78.29 | $88.11 | — | SPON ADR H SHS | 16941R108 |
| URBN | URBAN OUTFITTERS INC | 941,685 | $34.63M | 0.0% | $36.77 * | $41.22 | -0.4% | COM | 917047102 |
| — | BED BATH & BEYOND INC | 447,550 | $34.62M | 0.0% | $77.36 | $70.95 | — | COM | 075896100 |
| — | HEWLETT PACKARD CO | 1,648,512 | $34.6M | 0.0% | $20.99 | $24.59 | — | COM | 428236103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 671,800 | $34.6M | 0.0% | $51.50 * | $36.74 | +11.6% | COM | 03820C105 |
| IYR | ISHARES | 538,200 | $34.32M | 0.0% | $63.76 | $66.40 | — | Put | 464287739 |
| GD | GENERAL DYNAMICS CORP | 388,325 | $33.99M | 0.0% | $87.52 * | $56.59 | +14.7% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 107,578 | $33.66M | 0.0% | $312.87 * | $233.57 | +12.0% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $33.62M | 0.0% | $168.10 | $160.42 | — | Put | 78462F103 |
| — | VIEWPOINT FINL GROUP INC MD | 1,614,089 | $33.36M | 0.0% | $20.67 | $20.81 | — | COM | 92672A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 437,184 | $33.15M | 0.0% | $75.82 * | $73.64 | +8.1% | COM | 92532F100 |
| — | BUNGE LIMITED | 435,308 | $33.04M | 0.0% | $75.91 | $71.85 | — | COM | G16962105 |
| FLR | FLUOR CORP NEW | 464,361 | $32.95M | 0.0% | $70.96 * | $55.10 | +4.0% | COM | 343412102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,949,619 | $32.62M | 0.0% | $16.73 | $14.66 | — | SP ADR NON VTG | 71654V101 |
| VIPS | VIPSHOP HLDGS LTD | 571,020 | $32.43M | 0.0% | $56.80 | $30.63 | — | SPONSORED ADR | 92763W103 |
| SNA | SNAP ON INC | 325,467 | $32.38M | 0.0% | $99.50 * | $67.40 | +8.2% | COM | 833034101 |
| — | PALL CORP | 418,238 | $32.22M | 0.0% | $77.04 | $66.43 | — | COM | 696429307 |
| — | GOLDCORP INC NEW | 1,234,590 | $32.11M | 0.0% | $26.01 | $24.73 | — | COM | 380956409 |
| — | TE CONNECTIVITY LTD | 618,460 | $32.02M | 0.0% | $51.78 | $46.91 | — | REG SHS | H84989104 |
| — | ANGLOGOLD ASHANTI LTD | 2,409,302 | $32M | 0.0% | $13.28 | $13.36 | — | SPONSORED ADR | 035128206 |
| — | SHAW COMMUNICATIONS INC | 1,365,546 | $31.73M | 0.0% | $23.24 | $23.55 | — | CL B CONV | 82028K200 |
| — | WALTER INVT MGMT CORP | 802,294 | $31.72M | 0.0% | $39.54 | $39.53 | — | COM | 93317W102 |
| GAP | GAP INC DEL | 786,573 | $31.68M | 0.0% | $40.28 * | $26.33 | +8.5% | COM | 364760108 |
| WMB | WILLIAMS COS INC DEL | 868,787 | $31.59M | 0.0% | $36.36 * | $18.03 | -1.7% | COM | 969457100 |
| — | CENTURYLINK INC | 1,001,557 | $31.43M | 0.0% | $31.38 | $34.85 | — | COM | 156700106 |
| WU | WESTERN UN CO | 1,677,926 | $31.31M | 0.0% | $18.66 | $17.61 | — | COM | 959802109 |
| — | ANGIES LIST INC | 1,391,755 | $31.3M | 0.0% | $22.49 | $26.27 | — | COM | 034754101 |
| WMK | WEIS MKTS INC | 639,531 | $31.3M | 0.0% | $48.94 * | $31.18 | +17.2% | COM | 948849104 |
| — | CUBIC CORP | 580,169 | $31.14M | 0.0% | $53.68 | $48.17 | — | COM | 229669106 |
| — | ARIAD PHARMACEUTICALS INC | 1,671,700 | $30.76M | 0.0% | $18.40 | $18.33 | — | COM | 04033A100 |
| — | HEWLETT PACKARD CO | 1,457,000 | $30.57M | 0.0% | $20.98 | $24.59 | — | Call | 428236103 |
| WHR | WHIRLPOOL CORP | 207,309 | $30.36M | 0.0% | $146.44 * | $121.27 | +9.1% | COM | 963320106 |
| EQR | EQUITY RESIDENTIAL | 562,487 | $30.13M | 0.0% | $53.57 * | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY CLARK CORP | 319,303 | $30.09M | 0.0% | $94.22 * | $62.31 | -2.0% | COM | 494368103 |
| — | PEABODY ENERGY CORP | 1,737,993 | $29.98M | 0.0% | $17.25 | $15.40 | — | COM | 704549104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 307,576 | $29.62M | 0.0% | $96.31 | $102.97 | — | SPON ADR UNITS | 344419106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 312,458 | $29.53M | 0.0% | $94.50 | $85.74 | — | COM | 502424104 |
| — | RENTECH NITROGEN PARTNERS L | 1,183,628 | $29.02M | 0.0% | $24.52 | $29.42 | — | COM UNIT | 760113100 |
| — | SPIRIT RLTY CAP INC NEW | 3,150,000 | $28.92M | 0.0% | $9.18 | $9.18 | — | COM | 84860W102 |
| — | HESS CORP | 372,788 | $28.83M | 0.0% | $77.34 | $69.20 | — | COM | 42809H107 |
| WTM | WHITE MTNS INS GROUP LTD | 50,636 | $28.74M | 0.0% | $567.62 * | $583.58 | -0.5% | COM | G9618E107 |
| — | NEUSTAR INC | 578,510 | $28.62M | 0.0% | $49.48 | $48.88 | — | CL A | 64126X201 |
| — | FIRSTMERIT CORP | 1,310,707 | $28.47M | 0.0% | $21.72 | $20.03 | — | COM | 337915102 |
| FISV | FISERV INC | 280,692 | $28.36M | 0.0% | $101.05 * | $21.93 | +10.3% | COM | 337738108 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,129,330 | $28.12M | 0.0% | $24.90 | $24.88 | — | SPON ADR | 647581107 |
| NEM | NEWMONT MINING CORP | 999,510 | $28.09M | 0.0% | $28.10 * | $25.34 | -10.8% | COM | 651639106 |
| — | VALE S A | 1,970,224 | $28M | 0.0% | $14.21 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| ESLT | ELBIT SYS LTD | 515,600 | $27.57M | 0.0% | $53.47 * | $36.34 | +6.9% | ORD | M3760D101 |
| — | AMCOL INTL CORP | 832,799 | $27.22M | 0.0% | $32.68 | $31.69 | — | COM | 02341W103 |
| AEE | AMEREN CORP | 780,853 | $27.2M | 0.0% | $34.84 * | $23.26 | +0.3% | COM | 023608102 |
| LEA | LEAR CORP | 379,915 | $27.19M | 0.0% | $71.57 * | $53.68 | +4.4% | COM NEW | 521865204 |
| — | PHARMACYCLICS INC | 195,665 | $27.08M | 0.0% | $138.38 | $135.40 | — | COM | 716933106 |
| BEN | FRANKLIN RES INC | 527,012 | $26.64M | 0.0% | $50.55 * | $29.19 | -1.6% | COM | 354613101 |
| — | COMPUTER SCIENCES CORP | 510,951 | $26.44M | 0.0% | $51.74 | $43.77 | — | COM | 205363104 |
| — | WHOLE FOODS MKT INC | 451,610 | $26.42M | 0.0% | $58.50 | $51.48 | — | COM | 966837106 |
| STZ | CONSTELLATION BRANDS INC | 458,134 | $26.3M | 0.0% | $57.40 * | $44.30 | +5.2% | CL A | 21036P108 |
| SAH | SONIC AUTOMOTIVE INC | 1,101,999 | $26.23M | 0.0% | $23.80 * | $22.29 | +3.2% | CL A | 83545G102 |
| — | AVX CORP NEW | 1,989,200 | $26.12M | 0.0% | $13.13 | $11.75 | — | COM | 002444107 |
| BCE | BCE INC | 606,887 | $25.91M | 0.0% | $42.70 * | $22.15 | -6.6% | COM NEW | 05534B760 |
| — | YOUKU TUDOU INC | 944,752 | $25.89M | 0.0% | $27.40 | $25.60 | — | SPONSORED ADR | 98742U100 |
| — | MCGRAW HILL FINL INC | 388,166 | $25.46M | 0.0% | $65.59 | $53.19 | — | COM | 580645109 |
| IYR | ISHARES | 399,258 | $25.46M | 0.0% | $63.76 | $66.40 | — | U.S. REAL ES ETF | 464287739 |
| — | GLAXOSMITHKLINE PLC | 500,000 | $25.09M | 0.0% | $50.17 | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | DELPHI AUTOMOTIVE PLC | 428,541 | $25.04M | 0.0% | $58.42 | $57.16 | — | SHS | G27823106 |
| PNW | PINNACLE WEST CAP CORP | 450,475 | $24.66M | 0.0% | $54.74 * | $35.28 | -2.1% | COM | 723484101 |
| — | WESTAR ENERGY INC | 800,540 | $24.54M | 0.0% | $30.65 | $31.75 | — | COM | 95709T100 |
| — | BRF SA | 999,093 | $24.51M | 0.0% | $24.53 | $21.78 | — | SPONSORED ADR | 10552T107 |
| CFFN | CAPITOL FED FINL INC | 1,955,389 | $24.3M | 0.0% | $12.43 * | $5.15 | +5.0% | COM | 14057J101 |
| — | SMITHFIELD FOODS INC | 713,400 | $24.23M | 0.0% | $33.97 | $32.75 | — | Call | 832248108 |
| LVS | LAS VEGAS SANDS CORP | 363,905 | $24.17M | 0.0% | $66.42 * | $38.99 | +4.3% | COM | 517834107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 331,900 | $23.97M | 0.0% | $72.21 * | $65.22 | +1.9% | COM | 09061G101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 299,993 | $23.92M | 0.0% | $79.74 * | $20.76 | +0.9% | COM | 136069101 |
| — | LIFE TECHNOLOGIES CORP | 318,568 | $23.84M | 0.0% | $74.83 | $74.01 | — | COM | 53217V109 |
| XYL | XYLEM INC | 850,228 | $23.75M | 0.0% | $27.93 * | $23.44 | -3.1% | COM | 98419M100 |
| — | CALUMET SPECIALTY PRODS PTNR | 869,200 | $23.72M | 0.0% | $27.29 | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | OCWEN FINL CORP | 423,580 | $23.62M | 0.0% | $55.77 | $41.22 | — | COM NEW | 675746309 |
| INFY | INFOSYS LTD | 489,812 | $23.57M | 0.0% | $48.11 | $41.61 | — | SPONSORED ADR | 456788108 |
| UPBD | RENT A CTR INC NEW | 616,709 | $23.5M | 0.0% | $38.11 | $36.46 | +5.7% | COM | 76009N100 |
| — | SPIRIT AIRLS INC | 681,290 | $23.35M | 0.0% | $34.27 | $31.76 | — | COM | 848577102 |
| — | SYMANTEC CORP | 933,810 | $23.11M | 0.0% | $24.75 | $22.48 | — | COM | 871503108 |
| — | CARDINAL FINL CORP | 1,390,145 | $22.98M | 0.0% | $16.53 | $14.64 | — | COM | 14149F109 |
| AVB | AVALONBAY CMNTYS INC | 180,542 | $22.95M | 0.0% | $127.09 * | $87.72 | -0.5% | COM | 053484101 |
| — | CHESAPEAKE ENERGY CORP | 872,384 | $22.58M | 0.0% | $25.88 | $21.48 | — | COM | 165167107 |
| — | JOY GLOBAL INC | 441,737 | $22.55M | 0.0% | $51.04 | $49.36 | — | COM | 481165108 |
| AZO | AUTOZONE INC | 53,232 | $22.5M | 0.0% | $422.72 | $409.08 | +4.6% | COM | 053332102 |
| BKU | BANKUNITED INC | 719,618 | $22.45M | 0.0% | $31.19 * | $17.50 | +18.2% | COM | 06652K103 |
| — | WEB COM GROUP INC | 693,091 | $22.41M | 0.0% | $32.34 | $27.25 | — | COM | 94733A104 |
| KLAC | KLA-TENCOR CORP | 365,840 | $22.26M | 0.0% | $60.85 * | $33.95 | +8.2% | COM | 482480100 |
| — | RUCKUS WIRELESS INC | 1,300,875 | $21.89M | 0.0% | $16.83 | $14.05 | — | COM | 781220108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,649,064 | $21.8M | 0.0% | $13.22 * | $5.96 | +10.7% | COM | 667340103 |
| — | JARDEN CORP | 450,079 | $21.78M | 0.0% | $48.40 | $44.30 | — | COM | 471109108 |
| M | MACYS INC | 500,000 | $21.64M | 0.0% | $43.27 * | $46.47 | +0.5% | Call | 55616P104 |
| MHK | MOHAWK INDS INC | 165,239 | $21.52M | 0.0% | $130.25 * | $112.71 | +8.2% | COM | 608190104 |
| — | TORCHMARK CORP | 296,180 | $21.43M | 0.0% | $72.35 | $65.14 | — | COM | 891027104 |
| EBF | ENNIS INC | 1,186,125 | $21.4M | 0.0% | $18.04 * | $7.36 | +15.1% | COM | 293389102 |
| GWW | GRAINGER W W INC | 80,975 | $21.19M | 0.0% | $261.71 * | $202.55 | +5.1% | COM | 384802104 |
| TJX | TJX COS INC NEW | 375,273 | $21.16M | 0.0% | $56.39 * | $20.82 | +8.2% | COM | 872540109 |
| DAR | DARLING INTL INC | 975,440 | $20.64M | 0.0% | $21.16 * | $18.56 | +9.8% | COM | 237266101 |
| UNM | UNUM GROUP | 676,494 | $20.59M | 0.0% | $30.44 | $27.85 | +10.3% | COM | 91529Y106 |
| — | POTASH CORP SASK INC | 658,000 | $20.58M | 0.0% | $31.28 | $38.13 | — | Call | 73755L107 |
| STT | STATE STR CORP | 312,503 | $20.55M | 0.0% | $65.75 * | $45.79 | +7.6% | COM | 857477103 |
| — | TEAM HEALTH HOLDINGS INC | 538,474 | $20.43M | 0.0% | $37.94 | $40.95 | — | COM | 87817A107 |
| — | LINKEDIN CORP | 82,590 | $20.32M | 0.0% | $246.06 | $178.30 | — | COM CL A | 53578A108 |
| — | SERVICESOURCE INTL LLC | 1,672,925 | $20.21M | 0.0% | $12.08 | $11.44 | — | COM | 81763U100 |
| — | DIRECTV | 337,472 | $20.18M | 0.0% | $59.78 | $61.64 | — | COM | 25490A309 |
| ADI | ANALOG DEVICES INC | 424,365 | $19.97M | 0.0% | $47.05 * | $34.29 | +7.0% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 433,715 | $19.87M | 0.0% | $45.82 * | $8.31 | -5.1% | COM | 697435105 |
| — | WELLPOINT INC | 236,729 | $19.79M | 0.0% | $83.61 | $82.03 | — | COM | 94973V107 |
| — | SOLAR SR CAP LTD | 1,093,266 | $19.77M | 0.0% | $18.08 | $18.41 | — | COM | 83416M105 |
| ED | CONSOLIDATED EDISON INC | 356,880 | $19.68M | 0.0% | $55.14 * | $37.50 | -3.0% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 330,805 | $19.64M | 0.0% | $59.38 * | $47.42 | -1.4% | COM NEW | 620076307 |
| — | PPL CORP | 364,800 | $19.6M | 0.0% | $53.73 | $54.02 | — | UNIT 99/99/9999S | 69351T114 |
| SXI | STANDEX INTL CORP | 329,171 | $19.55M | 0.0% | $59.40 * | $52.91 | +9.0% | COM | 854231107 |
| — | SUNTRUST BKS INC | 595,296 | $19.3M | 0.0% | $32.42 | $31.69 | — | COM | 867914103 |
| FSLR | FIRST SOLAR INC | 478,770 | $19.25M | 0.0% | $40.21 * | $42.79 | -1.2% | COM | 336433107 |
| NXPI | NXP SEMICONDUCTORS N V | 517,280 | $19.25M | 0.0% | $37.21 * | $26.01 | +20.8% | COM | N6596X109 |
| CPB | CAMPBELL SOUP CO | 470,845 | $19.17M | 0.0% | $40.71 * | $30.83 | -0.6% | COM | 134429109 |
| TRIP | TRIPADVISOR INC | 252,150 | $19.12M | 0.0% | $75.84 * | $50.93 | +23.7% | COM | 896945201 |
| SHW | SHERWIN WILLIAMS CO | 104,821 | $19.1M | 0.0% | $182.19 * | $53.27 | -1.9% | COM | 824348106 |
| DOV | DOVER CORP | 210,609 | $18.92M | 0.0% | $89.83 * | $43.27 | +6.8% | COM | 260003108 |
| URI | UNITED RENTALS INC | 324,199 | $18.9M | 0.0% | $58.29 * | $51.55 | +4.2% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 422,773 | $18.4M | 0.0% | $43.52 * | $34.50 | +0.5% | COM | 053611109 |
| — | POLYPORE INTL INC | 446,052 | $18.27M | 0.0% | $40.97 | $40.30 | — | COM | 73179V103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,082,672 | $18.17M | 0.0% | $16.79 | $12.76 | +29.2% | COM | 72147K108 |
| BDX | BECTON DICKINSON & CO | 181,700 | $18.17M | 0.0% | $100.02 * | $78.94 | +2.1% | COM | 075887109 |
| TXT | TEXTRON INC | 657,668 | $18.16M | 0.0% | $27.61 | $26.50 | +3.2% | COM | 883203101 |
| — | SANDERSON FARMS INC | 277,774 | $18.12M | 0.0% | $65.24 | $65.79 | — | COM | 800013104 |
| — | GENESEE & WYO INC | 193,690 | $18.01M | 0.0% | $92.97 | $85.26 | — | CL A | 371559105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,292,070 | $17.95M | 0.0% | $13.89 | $13.89 | — | COM | 303726103 |
| BCS | BARCLAYS PLC | 1,038,407 | $17.7M | 0.0% | $17.04 | $17.12 | — | ADR | 06738E204 |
| DLX | DELUXE CORP | 419,234 | $17.46M | 0.0% | $41.66 * | $24.05 | +6.2% | COM | 248019101 |
| HUM | HUMANA INC | 186,547 | $17.41M | 0.0% | $93.33 * | $78.81 | +5.3% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 262,680 | $17.38M | 0.0% | $66.16 | $66.39 | — | REIT ETF | 922908553 |
| — | GNC HLDGS INC | 318,071 | $17.38M | 0.0% | $54.63 | $45.53 | — | COM CL A | 36191G107 |
| — | DELEK US HLDGS INC | 820,774 | $17.31M | 0.0% | $21.09 | $27.74 | — | COM | 246647101 |
| — | MFA FINL INC | 2,320,700 | $17.29M | 0.0% | $7.45 | $8.36 | — | COM | 55272X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 418,459 | $17.27M | 0.0% | $41.28 * | $31.85 | +0.8% | COM | 030420103 |
| CIEN | CIENA CORP | 690,020 | $17.26M | 0.0% | $25.01 * | $22.53 | 0.0% | COM NEW | 171779309 |
| — | NORTHSTAR RLTY FIN CORP | 1,851,123 | $17.18M | 0.0% | $9.28 | $9.10 | — | COM | 66704R100 |
| FIS | FIDELITY NATL INFORMATION SV | 369,416 | $17.16M | 0.0% | $46.44 * | $34.61 | +5.8% | COM | 31620M106 |
| — | CTRIP COM INTL LTD | 293,760 | $17.14M | 0.0% | $58.36 | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 707,622 | $17.09M | 0.0% | $24.15 * | $13.81 | +0.3% | COM CL A | 32055Y201 |
| — | KAPSTONE PAPER & PACKAGING C | 397,806 | $17.03M | 0.0% | $42.80 | $40.18 | — | COM | 48562P103 |
| SCCO | SOUTHERN COPPER CORP | 614,524 | $16.74M | 0.0% | $27.24 * | $17.87 | 0.0% | COM | 84265V105 |
| — | KKR & CO L P DEL | 811,090 | $16.69M | 0.0% | $20.58 | $19.71 | — | COM UNITS | 48248M102 |
| RRX | REGAL BELOIT CORP | 239,508 | $16.27M | 0.0% | $67.93 * | $68.61 | -3.2% | COM | 758750103 |
| MS | MORGAN STANLEY | 599,127 | $16.15M | 0.0% | $26.95 * | $17.61 | +11.6% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 318,071 | $15.99M | 0.0% | $50.27 * | $8.61 | -0.2% | COM | 311900104 |
| ARW | ARROW ELECTRS INC | 328,403 | $15.94M | 0.0% | $48.53 * | $39.45 | +16.2% | COM | 042735100 |
| — | BROCADE COMMUNICATIONS SYS I | 1,978,539 | $15.93M | 0.0% | $8.05 | $5.97 | — | COM NEW | 111621306 |
| HAIN | HAIN CELESTIAL GROUP INC | 205,484 | $15.85M | 0.0% | $77.12 * | $35.56 | +6.1% | COM | 405217100 |
| DXJ | WISDOMTREE TR | 328,835 | $15.76M | 0.0% | $47.93 | $46.47 | — | JAPN HEDGE EQT | 97717W851 |
| EXPD | EXPEDITORS INTL WASH INC | 354,435 | $15.62M | 0.0% | $44.06 * | $31.69 | +11.4% | COM | 302130109 |
| — | SYMETRA FINL CORP | 875,889 | $15.61M | 0.0% | $17.82 | $16.87 | — | COM | 87151Q106 |
| — | NV ENERGY INC | 660,057 | $15.58M | 0.0% | $23.61 | $23.46 | — | COM | 67073Y106 |
| — | VALEANT PHARMACEUTICALS INTL | 149,167 | $15.56M | 0.0% | $104.33 | $90.30 | — | COM | 91911K102 |
| EW | EDWARDS LIFESCIENCES CORP | 223,485 | $15.56M | 0.0% | $69.63 * | $11.83 | -1.1% | COM | 28176E108 |
| — | GIGAMON INC | 401,984 | $15.53M | 0.0% | $38.64 | $38.64 | — | COM | 37518B102 |
| ETR | ENTERGY CORP NEW | 243,727 | $15.4M | 0.0% | $63.19 * | $20.57 | -2.2% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 557,733 | $15.4M | 0.0% | $27.61 * | $19.65 | -2.8% | COM | 98389B100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 346,900 | $15.26M | 0.0% | $44.00 | $44.10 | +1.0% | COM | 57164Y107 |
| — | IAC INTERACTIVECORP | 278,941 | $15.25M | 0.0% | $54.67 | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | RENEWABLE ENERGY GROUP INC | 997,794 | $15.12M | 0.0% | $15.15 | $14.99 | — | COM NEW | 75972A301 |
| — | CEMENTOS PACASMAYO S A A | 1,290,887 | $15.1M | 0.0% | $11.70 | $12.57 | — | SPON ADR REP 5 | 15126Q109 |
| — | BONANZA CREEK ENERGY INC | 311,310 | $15.02M | 0.0% | $48.26 | $36.88 | — | COM | 097793103 |
| GCO | GENESCO INC | 228,970 | $15.02M | 0.0% | $65.58 * | $64.91 | +5.4% | COM | 371532102 |
| — | ST JUDE MED INC | 274,425 | $14.72M | 0.0% | $53.64 | $48.03 | — | COM | 790849103 |
| — | TIBCO SOFTWARE INC | 568,595 | $14.55M | 0.0% | $25.59 | $21.41 | — | COM | 88632Q103 |
| — | SIRONA DENTAL SYSTEMS INC | 217,190 | $14.54M | 0.0% | $66.93 | $65.88 | — | COM | 82966C103 |
| — | TOWERS WATSON & CO | 135,900 | $14.54M | 0.0% | $106.96 | $106.96 | — | CL A | 891894107 |
| — | PIONEER SOUTHWST ENRG PRTNR | 327,230 | $14.47M | 0.0% | $44.23 | $44.23 | — | UNIT LP INT | 72388B106 |
| SSYS | STRATASYS LTD | 142,154 | $14.39M | 0.0% | $101.26 * | $80.62 | +20.1% | SHS | M85548101 |
| GLW | CORNING INC | 985,932 | $14.38M | 0.0% | $14.59 * | $10.53 | +2.0% | COM | 219350105 |
| WWD | WOODWARD INC | 351,687 | $14.36M | 0.0% | $40.83 * | $34.67 | +8.8% | COM | 980745103 |
| — | ACTIVISION BLIZZARD INC | 855,155 | $14.26M | 0.0% | $16.68 | $14.26 | — | COM | 00507V109 |
| — | SCRIPPS NETWORKS INTERACT IN | 180,725 | $14.12M | 0.0% | $78.11 | $66.76 | — | CL A COM | 811065101 |
| — | HCC INS HLDGS INC | 320,883 | $14.06M | 0.0% | $43.82 | $43.11 | — | COM | 404132102 |
| CSX | CSX CORP | 540,750 | $13.92M | 0.0% | $25.74 * | $6.66 | +3.0% | COM | 126408103 |
| — | NATIONSTAR MTG HLDGS INC | 246,600 | $13.87M | 0.0% | $56.23 | $39.98 | — | COM | 63861C109 |
| — | ISIS PHARMACEUTICALS INC | 368,485 | $13.83M | 0.0% | $37.54 | $26.87 | — | COM | 464330109 |
| — | EXPRESS SCRIPTS HLDG CO | 223,355 | $13.8M | 0.0% | $61.80 | $61.71 | — | COM | 30219G108 |
| WSBC | WESBANCO INC | 463,251 | $13.77M | 0.0% | $29.73 | $25.09 | +16.4% | COM | 950810101 |
| NTAP | NETAPP INC | 319,500 | $13.62M | 0.0% | $42.62 * | $26.74 | +15.2% | COM | 64110D104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 372,119 | $13.5M | 0.0% | $36.29 | $36.93 | — | SHS | G05384105 |
| HP | HELMERICH & PAYNE INC | 195,835 | $13.5M | 0.0% | $68.95 * | $62.38 | +5.8% | COM | 423452101 |
| — | TWENTY FIRST CENTY FOX INC | 401,516 | $13.45M | 0.0% | $33.51 | $33.51 | — | CL A | 90130A101 |
| NUS | NU SKIN ENTERPRISES INC | 140,223 | $13.43M | 0.0% | $95.74 * | $37.42 | +53.5% | CL A | 67018T105 |
| — | EPL OIL & GAS INC | 360,765 | $13.39M | 0.0% | $37.11 | $29.87 | — | COM | 26883D108 |
| AIZ | ASSURANT INC | 246,659 | $13.35M | 0.0% | $54.10 * | $37.94 | +12.0% | COM | 04621X108 |
| CTRA | CABOT OIL & GAS CORP | 355,630 | $13.27M | 0.0% | $37.32 * | $25.91 | +4.6% | COM | 127097103 |
| UHS | UNIVERSAL HLTH SVCS INC | 176,865 | $13.26M | 0.0% | $74.99 * | $64.08 | +3.6% | CL B | 913903100 |
| — | L BRANDS INC | 214,789 | $13.12M | 0.0% | $61.10 | $61.10 | — | COM | 501797104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 881,055 | $13.1M | 0.0% | $14.87 | $13.40 | +12.5% | COM | 01988P108 |
| — | TENNECO INC | 258,304 | $13.04M | 0.0% | $50.50 | $45.39 | — | COM | 880349105 |
| RCI | ROGERS COMMUNICATIONS INC | 302,777 | $13.02M | 0.0% | $43.01 * | $42.59 | -4.5% | CL B | 775109200 |
| — | GREEN MTN COFFEE ROASTERS IN | 172,356 | $12.98M | 0.0% | $75.33 | $75.33 | — | COM | 393122106 |
| RGA | REINSURANCE GROUP AMER INC | 193,134 | $12.94M | 0.0% | $66.99 | $63.27 | +6.7% | COM NEW | 759351604 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 156,370 | $12.87M | 0.0% | $82.30 * | $59.28 | +2.5% | COM | 459506101 |
| — | AON PLC | 172,515 | $12.84M | 0.0% | $74.44 | $66.82 | — | SHS CL A | G0408V102 |
| — | LIONS GATE ENTMNT CORP | 364,780 | $12.79M | 0.0% | $35.05 | $28.49 | — | COM NEW | 535919203 |
| ILMN | ILLUMINA INC | 157,972 | $12.77M | 0.0% | $80.83 * | $64.01 | +19.5% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 193,652 | $12.58M | 0.0% | $64.96 * | $57.10 | +5.6% | CL A | 92345Y106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 12,300,000 | $12.56M | 0.0% | $1.02 | $1.02 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | BB&T CORP | 367,664 | $12.41M | 0.0% | $33.75 | $33.88 | — | COM | 054937107 |
| — | HEARTLAND PMT SYS INC | 311,632 | $12.38M | 0.0% | $39.72 | $37.40 | — | COM | 42235N108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 312,370 | $12.32M | 0.0% | $39.43 * | $33.18 | +11.9% | COM | 00404A109 |
| LQDT | LIQUIDITY SERVICES INC | 367,515 | $12.31M | 0.0% | $33.50 * | $31.90 | -0.3% | COM | 53635B107 |
| DECK | DECKERS OUTDOOR CORP | 185,635 | $12.24M | 0.0% | $65.92 * | $9.13 | +6.3% | COM | 243537107 |
| ALKS | ALKERMES PLC | 357,865 | $12.03M | 0.0% | $33.62 * | $29.37 | +10.8% | SHS | G01767105 |
| BRO | BROWN & BROWN INC | 371,940 | $11.94M | 0.0% | $32.10 * | $14.03 | +3.1% | COM | 115236101 |
| ECL | ECOLAB INC | 120,221 | $11.87M | 0.0% | $98.76 * | $73.48 | +10.5% | COM | 278865100 |
| SWX | SOUTHWEST GAS CORP | 236,726 | $11.84M | 0.0% | $50.00 * | $48.69 | -0.4% | COM | 844895102 |
| — | CHARTER COMMUNICATIONS INC D | 87,205 | $11.75M | 0.0% | $134.76 | $123.85 | — | CL A NEW | 16117M305 |
| PBI | PITNEY BOWES INC | 643,394 | $11.7M | 0.0% | $18.19 * | $14.77 | +11.1% | COM | 724479100 |
| EGHT | 8X8 INC NEW | 1,159,051 | $11.67M | 0.0% | $10.07 * | $8.49 | +10.0% | COM | 282914100 |
| — | VIACOM INC NEW | 139,136 | $11.63M | 0.0% | $83.57 | $69.99 | — | CL B | 92553P201 |
| TRMB | TRIMBLE NAVIGATION LTD | 388,176 | $11.53M | 0.0% | $29.71 * | $27.36 | -0.0% | COM | 896239100 |
| — | BOISE INC | 911,991 | $11.49M | 0.0% | $12.60 | $12.42 | — | COM | 09746Y105 |
| LUV | SOUTHWEST AIRLS CO | 786,555 | $11.45M | 0.0% | $14.56 * | $11.88 | +0.1% | COM | 844741108 |
| — | NIELSEN HOLDINGS N V | 313,050 | $11.41M | 0.0% | $36.45 | $33.59 | — | COM | N63218106 |
| WAL | WESTERN ALLIANCE BANCORP | 600,865 | $11.38M | 0.0% | $18.93 * | $12.90 | +17.4% | COM | 957638109 |
| GPN | GLOBAL PMTS INC | 221,905 | $11.34M | 0.0% | $51.08 * | $22.94 | 0.0% | COM | 37940X102 |
| — | NEKTAR THERAPEUTICS | 1,071,950 | $11.2M | 0.0% | $10.45 | $11.01 | — | COM | 640268108 |
| DCI | DONALDSON INC | 293,684 | $11.2M | 0.0% | $38.13 * | $29.49 | +2.3% | COM | 257651109 |
| ACGL | ARCH CAP GROUP LTD | 206,733 | $11.19M | 0.0% | $54.13 * | $16.55 | +2.7% | ORD | G0450A105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,347,503 | $11.16M | 0.0% | $8.28 | $8.97 | — | SP ADR N-V PFD | 204409601 |
| INCY | INCYTE CORP | 292,560 | $11.16M | 0.0% | $38.15 * | $28.86 | +2.3% | COM | 45337C102 |
| — | COLFAX CORP | 196,830 | $11.12M | 0.0% | $56.49 | $52.11 | — | COM | 194014106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 240,476 | $11.12M | 0.0% | $46.22 * | $28.12 | +8.8% | COM | 890110109 |
| — | TURQUOISE HILL RES LTD | 2,499,010 | $11.05M | 0.0% | $4.42 | $5.93 | — | COM | 900435108 |
| PII | POLARIS INDS INC | 85,397 | $11.03M | 0.0% | $129.18 * | $93.70 | +19.8% | COM | 731068102 |
| — | DELL INC | 799,862 | $11.01M | 0.0% | $13.77 | $13.35 | — | COM | 24702R101 |
| OSK | OSHKOSH CORP | 224,607 | $11M | 0.0% | $48.98 * | $31.79 | +15.9% | COM | 688239201 |
| BBSI | BARRETT BUSINESS SERVICES IN | 162,622 | $10.95M | 0.0% | $67.31 * | $11.62 | +15.7% | COM | 068463108 |
| RIG | TRANSOCEAN LTD | 244,794 | $10.89M | 0.0% | $44.50 * | $50.75 | -6.8% | REG SHS | H8817H100 |
| WYNN | WYNN RESORTS LTD | 68,820 | $10.88M | 0.0% | $158.02 * | $106.96 | +5.9% | COM | 983134107 |
| MDLZ | MONDELEZ INTL INC | 345,799 | $10.87M | 0.0% | $31.42 * | $23.17 | +2.3% | CL A | 609207105 |
| — | BROADCOM CORP | 415,045 | $10.8M | 0.0% | $26.02 | $33.80 | — | CL A | 111320107 |
| — | SIX FLAGS ENTMT CORP NEW | 317,767 | $10.74M | 0.0% | $33.79 | $35.02 | — | COM | 83001A102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 229,500 | $10.7M | 0.0% | $46.63 * | $37.12 | +9.4% | COM | 33616C100 |
| — | UNITED TECHNOLOGIES CORP | 165,000 | $10.69M | 0.0% | $64.79 | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 378,260 | $10.68M | 0.0% | $28.24 | $27.88 | — | COM | 76973Q105 |
| ENSG | ENSIGN GROUP INC | 258,029 | $10.61M | 0.0% | $41.11 * | $8.45 | +10.8% | COM | 29358P101 |
| — | DUNKIN BRANDS GROUP INC | 231,710 | $10.49M | 0.0% | $45.26 | $42.82 | — | COM | 265504100 |
| — | THORATEC CORP | 281,055 | $10.48M | 0.0% | $37.29 | $33.11 | — | COM NEW | 885175307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 113,145 | $10.41M | 0.0% | $91.97 * | $61.12 | +32.0% | SHS USD | G50871105 |
| — | CUBIST PHARMACEUTICALS INC | 163,720 | $10.4M | 0.0% | $63.55 | $49.81 | — | COM | 229678107 |
| ZION | ZIONS BANCORPORATION | 378,995 | $10.39M | 0.0% | $27.42 * | $26.15 | +11.6% | COM | 989701107 |
| BIDU | BAIDU INC | 66,900 | $10.38M | 0.0% | $155.17 | $94.57 | — | SPON ADR REP A | 056752108 |
| STC | STEWART INFORMATION SVCS COR | 323,660 | $10.35M | 0.0% | $31.99 * | $27.19 | +12.5% | COM | 860372101 |
| OC | OWENS CORNING NEW | 272,300 | $10.34M | 0.0% | $37.98 * | $41.69 | -6.5% | COM | 690742101 |
| — | QUINTILES TRANSNATIO HLDGS I | 230,090 | $10.33M | 0.0% | $44.88 | $44.88 | — | COM | 74876Y101 |
| — | ALBANY MOLECULAR RESH INC | 799,810 | $10.31M | 0.0% | $12.89 | $11.87 | — | COM | 012423109 |
| GME | GAMESTOP CORP NEW | 206,637 | $10.26M | 0.0% | $49.65 * | $6.27 | +36.1% | CL A | 36467W109 |
| — | WAGEWORKS INC | 203,330 | $10.26M | 0.0% | $50.45 | $35.86 | — | COM | 930427109 |
| — | ARKANSAS BEST CORP DEL | 396,791 | $10.19M | 0.0% | $25.67 | $23.28 | — | COM | 040790107 |
| — | CITRIX SYS INC | 143,573 | $10.14M | 0.0% | $70.61 | $60.36 | — | COM | 177376100 |
| CTBI | COMMUNITY TR BANCORP INC | 248,211 | $10.07M | 0.0% | $40.59 * | $19.96 | +13.2% | COM | 204149108 |
| CLX | CLOROX CO DEL | 122,956 | $10.05M | 0.0% | $81.72 * | $60.00 | -1.1% | COM | 189054109 |
| — | CORELOGIC INC | 369,918 | $10.01M | 0.0% | $27.05 | $24.05 | — | COM | 21871D103 |
| CMA | COMERICA INC | 254,341 | $9.998M | 0.0% | $39.31 * | $24.17 | +11.7% | COM | 200340107 |
| FLO | FLOWERS FOODS INC | 466,321 | $9.997M | 0.0% | $21.44 * | $13.91 | +2.6% | COM | 343498101 |
| SPG | SIMON PPTY GROUP INC NEW | 67,369 | $9.986M | 0.0% | $148.23 * | $88.80 | -8.8% | COM | 828806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 155,590 | $9.959M | 0.0% | $64.01 * | $29.15 | +71.0% | COM | 02043Q107 |
| KIM | KIMCO RLTY CORP | 493,399 | $9.957M | 0.0% | $20.18 * | $12.61 | -5.9% | COM | 49446R109 |
| CAH | CARDINAL HEALTH INC | 190,905 | $9.956M | 0.0% | $52.15 * | $32.61 | +11.9% | COM | 14149Y108 |
| — | RENTECH INC | 5,021,706 | $9.943M | 0.0% | $1.98 | $2.10 | — | COM | 760112102 |
| AL | AIR LEASE CORP | 358,665 | $9.921M | 0.0% | $27.66 * | $23.70 | -2.0% | CL A | 00912X302 |
| SWKS | SKYWORKS SOLUTIONS INC | 398,980 | $9.91M | 0.0% | $24.84 * | $17.70 | +9.6% | COM | 83088M102 |
| EIX | EDISON INTL | 214,669 | $9.888M | 0.0% | $46.06 * | $30.71 | -3.5% | COM | 281020107 |
| — | COCA COLA ENTERPRISES INC NE | 245,672 | $9.879M | 0.0% | $40.21 | $35.16 | — | COM | 19122T109 |
| — | UNITED STATIONERS INC | 227,096 | $9.865M | 0.0% | $43.44 | $35.67 | — | COM | 913004107 |
| VECO | VEECO INSTRS INC DEL | 264,358 | $9.84M | 0.0% | $37.22 * | $37.63 | -7.0% | COM | 922417100 |
| — | TESORO CORP | 220,438 | $9.695M | 0.0% | $43.98 | $49.08 | — | COM | 881609101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 233,505 | $9.691M | 0.0% | $41.50 * | $37.66 | -5.8% | COM | 203668108 |
| — | ULTIMATE SOFTWARE GROUP INC | 65,490 | $9.653M | 0.0% | $147.40 | $124.12 | — | COM | 90385D107 |
| ROK | ROCKWELL AUTOMATION INC | 90,065 | $9.632M | 0.0% | $106.94 * | $67.20 | +13.8% | COM | 773903109 |
| — | U S AIRWAYS GROUP INC | 507,352 | $9.619M | 0.0% | $18.96 | $16.71 | — | COM | 90341W108 |
| GTLS | CHART INDS INC | 78,050 | $9.603M | 0.0% | $123.04 * | $91.05 | +23.5% | COM PAR $0.01 | 16115Q308 |
| LKFN | LAKELAND FINL CORP | 294,038 | $9.6M | 0.0% | $32.65 * | $13.28 | +16.7% | COM | 511656100 |
| L | LOEWS CORP | 205,102 | $9.585M | 0.0% | $46.73 * | $42.08 | +2.8% | COM | 540424108 |
| — | SANOFI | 4,742,654 | $9.58M | 0.0% | $2.02 | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| IMO | IMPERIAL OIL LTD | 216,985 | $9.538M | 0.0% | $43.96 * | $31.09 | +4.1% | COM NEW | 453038408 |
| PDFS | PDF SOLUTIONS INC | 446,663 | $9.492M | 0.0% | $21.25 * | $17.66 | +16.5% | COM | 693282105 |
| — | OUTERWALL INC | 188,913 | $9.451M | 0.0% | $50.03 | $50.03 | — | COM | 690070107 |
| — | ARRIS GROUP INC NEW | 551,182 | $9.4M | 0.0% | $17.05 | $17.05 | — | COM | 04270V106 |
| PFG | PRINCIPAL FINL GROUP INC | 219,059 | $9.381M | 0.0% | $42.82 * | $23.94 | +12.5% | COM | 74251V102 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 584,334 | $9.379M | 0.0% | $16.05 | $16.08 | +0.4% | COM | 393222104 |
| MEI | METHODE ELECTRS INC | 334,760 | $9.373M | 0.0% | $28.00 * | $13.36 | +25.7% | COM | 591520200 |
| DOX | AMDOCS LTD | 255,142 | $9.349M | 0.0% | $36.64 * | $28.59 | +6.2% | ORD | G02602103 |
| — | QUESTCOR PHARMACEUTICALS INC | 160,674 | $9.319M | 0.0% | $58.00 | $53.92 | — | COM | 74835Y101 |
| — | TALISMAN ENERGY INC | 807,873 | $9.291M | 0.0% | $11.50 | $11.43 | — | COM | 87425E103 |
| — | AIRGAS INC | 87,437 | $9.273M | 0.0% | $106.05 | $95.45 | — | COM | 009363102 |
| SYNA | SYNAPTICS INC | 208,918 | $9.249M | 0.0% | $44.27 * | $40.09 | +2.1% | COM | 87157D109 |
| CPA | COPA HOLDINGS SA | 72,979 | $9.227M | 0.0% | $126.43 * | $88.69 | +6.4% | CL A | P31076105 |
| — | TANGOE INC | 383,720 | $9.153M | 0.0% | $23.85 | $16.91 | — | COM | 87582Y108 |
| — | INSYS THERAPEUTICS INC NEW | 260,382 | $9.111M | 0.0% | $34.99 | $34.99 | — | COM NEW | 45824V209 |
| HCI | HCI GROUP INC | 223,082 | $9.111M | 0.0% | $40.84 * | $34.64 | 0.0% | COM | 40416E103 |
| SPY | SPDR S&P 500 ETF TR | 54,100 | $9.089M | 0.0% | $168.00 | $160.42 | — | TR UNIT | 78462F103 |
| — | SOLARCITY CORP | 262,270 | $9.075M | 0.0% | $34.60 | $37.16 | — | COM | 83416T100 |
| WOR | WORTHINGTON INDS INC | 263,507 | $9.072M | 0.0% | $34.43 * | $20.34 | +5.3% | COM | 981811102 |
| — | OASIS PETE INC NEW | 184,335 | $9.056M | 0.0% | $49.13 | $40.78 | — | COM | 674215108 |
| — | UNITED STATES STL CORP NEW | 439,330 | $9.046M | 0.0% | $20.59 | $17.53 | — | COM | 912909108 |
| — | CONVERGYS CORP | 480,280 | $9.005M | 0.0% | $18.75 | $17.62 | — | COM | 212485106 |
| — | GANNETT INC | 333,871 | $8.943M | 0.0% | $26.79 | $24.46 | — | COM | 364730101 |
| PRIM | PRIMORIS SVCS CORP | 350,514 | $8.928M | 0.0% | $25.47 * | $22.65 | 0.0% | COM | 74164F103 |
| — | SEATTLE GENETICS INC | 203,350 | $8.913M | 0.0% | $43.83 | $31.46 | — | COM | 812578102 |
| TRS | TRIMAS CORP | 238,664 | $8.903M | 0.0% | $37.30 * | $26.73 | +11.4% | COM NEW | 896215209 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 148,320 | $8.89M | 0.0% | $59.94 | $87.92 | — | COM | 73640Q105 |
| — | U S SILICA HLDGS INC | 356,770 | $8.883M | 0.0% | $24.90 | $21.63 | — | COM | 90346E103 |
| — | BLUCORA INC | 384,661 | $8.84M | 0.0% | $22.98 | $18.54 | — | COM | 095229100 |
| MMS | MAXIMUS INC | 195,340 | $8.798M | 0.0% | $45.04 * | $38.46 | +0.6% | COM | 577933104 |
| — | BOULDER BRANDS INC | 547,536 | $8.782M | 0.0% | $16.04 | $12.05 | — | COM | 101405108 |
| TXNM | PNM RES INC | 387,677 | $8.773M | 0.0% | $22.63 | $22.83 | -0.3% | COM | 69349H107 |
| — | 51JOB INC | 120,775 | $8.674M | 0.0% | $71.82 | $67.51 | — | SP ADR REP COM | 316827104 |
| MIDD | MIDDLEBY CORP | 41,350 | $8.639M | 0.0% | $208.92 * | $54.38 | +18.1% | COM | 596278101 |
| BAP | CREDICORP LTD | 70,134 | $8.62M | 0.0% | $122.91 * | $101.92 | -12.4% | COM | G2519Y108 |
| RSG | REPUBLIC SVCS INC | 258,057 | $8.609M | 0.0% | $33.36 * | $26.37 | +1.4% | COM | 760759100 |
| ICLR | ICON PLC | 209,970 | $8.594M | 0.0% | $40.93 * | $33.55 | +14.8% | SHS | G4705A100 |
| — | ELECTRONICS FOR IMAGING INC | 270,566 | $8.572M | 0.0% | $31.68 | $28.85 | — | COM | 286082102 |
| — | FUSION-IO INC | 638,130 | $8.545M | 0.0% | $13.39 | $14.23 | — | COM | 36112J107 |
| — | BIGLARI HLDGS INC | 20,667 | $8.529M | 0.0% | $412.69 | $410.96 | — | COM | 08986R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 548,718 | $8.5M | 0.0% | $15.49 | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | REX ENERGY CORPORATION | 380,995 | $8.497M | 0.0% | $22.30 | $18.91 | — | COM | 761565100 |
| RF | REGIONS FINL CORP NEW | 914,073 | $8.465M | 0.0% | $9.26 * | $5.80 | +12.8% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 426,096 | $8.462M | 0.0% | $19.86 | $19.31 | — | COM | 48203R104 |
| — | SWIFT TRANSN CO | 418,538 | $8.451M | 0.0% | $20.19 | $17.17 | — | CL A | 87074U101 |
| — | TAHOE RES INC | 469,832 | $8.419M | 0.0% | $17.92 | $14.24 | — | COM | 873868103 |
| CINF | CINCINNATI FINL CORP | 178,451 | $8.416M | 0.0% | $47.16 * | $33.16 | +0.3% | COM | 172062101 |
| HON | HONEYWELL INTL INC | 101,296 | $8.411M | 0.0% | $83.03 * | $53.13 | +8.2% | COM | 438516106 |
| — | TOWER INTL INC | 420,713 | $8.41M | 0.0% | $19.99 | $19.93 | — | COM | 891826109 |
| — | CORE MARK HOLDING CO INC | 125,670 | $8.35M | 0.0% | $66.44 | $63.91 | — | COM | 218681104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113,848 | $8.342M | 0.0% | $73.27 * | $66.25 | +5.3% | COM | 759509102 |
| — | DUN & BRADSTREET CORP DEL NE | 80,265 | $8.336M | 0.0% | $103.86 | $97.46 | — | COM | 26483E100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 663,300 | $8.312M | 0.0% | $12.53 * | $9.97 | +14.5% | COM | 88162F105 |
| TDC | TERADATA CORP DEL | 149,755 | $8.302M | 0.0% | $55.44 * | $57.77 | +1.7% | COM | 88076W103 |
| ATRO | ASTRONICS CORP | 166,867 | $8.295M | 0.0% | $49.71 * | $14.78 | +27.1% | COM | 046433108 |
| HXL | HEXCEL CORP NEW | 212,813 | $8.257M | 0.0% | $38.80 * | $32.19 | +12.9% | COM | 428291108 |
| — | THE ADT CORPORATION | 202,786 | $8.245M | 0.0% | $40.66 | $40.65 | — | COM | 00101J106 |
| — | DR PEPPER SNAPPLE GROUP INC | 182,429 | $8.176M | 0.0% | $44.82 | $45.80 | — | COM | 26138E109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 379,288 | $8.166M | 0.0% | $21.53 * | $17.54 | +14.7% | COM | 55933J203 |
| TPC | TUTOR PERINI CORP | 381,420 | $8.132M | 0.0% | $21.32 * | $17.97 | +7.6% | COM | 901109108 |
| — | IRON MTN INC | 300,490 | $8.119M | 0.0% | $27.02 | $27.02 | — | COM | 462846106 |
| CATY | CATHAY GENERAL BANCORP | 344,095 | $8.041M | 0.0% | $23.37 * | $14.63 | +12.0% | COM | 149150104 |
| — | MACQUARIE INFRASTR CO LLC | 149,395 | $7.998M | 0.0% | $53.54 | $53.48 | — | MEMBERSHIP INT | 55608B105 |
| — | SANTARUS INC | 352,550 | $7.958M | 0.0% | $22.57 | $21.05 | — | COM | 802817304 |
| LAD | LITHIA MTRS INC | 108,746 | $7.934M | 0.0% | $72.96 * | $50.23 | +30.2% | CL A | 536797103 |
| — | URS CORP NEW | 147,345 | $7.92M | 0.0% | $53.75 | $47.79 | — | COM | 903236107 |
| — | INTERSIL CORP | 702,750 | $7.891M | 0.0% | $11.23 | $11.23 | — | CL A | 46069S109 |
| — | SILVER WHEATON CORP | 317,610 | $7.868M | 0.0% | $24.77 | $19.67 | — | COM | 828336107 |
| — | CALAMP CORP | 445,656 | $7.857M | 0.0% | $17.63 | $14.92 | — | COM | 128126109 |
| JBHT | HUNT J B TRANS SVCS INC | 107,711 | $7.855M | 0.0% | $72.93 * | $64.12 | +3.2% | COM | 445658107 |
| LNN | LINDSAY CORP | 96,196 | $7.851M | 0.0% | $81.61 * | $67.74 | -0.8% | COM | 535555106 |
| — | SHIRE PLC | 65,459 | $7.848M | 0.0% | $119.89 | $95.10 | — | SPONSORED ADR | 82481R106 |
| RMD | RESMED INC | 148,247 | $7.83M | 0.0% | $52.82 * | $40.00 | +2.7% | COM | 761152107 |
| — | BOFI HLDG INC | 120,471 | $7.814M | 0.0% | $64.86 | $45.82 | — | COM | 05566U108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 165,730 | $7.808M | 0.0% | $47.11 * | $40.68 | +10.6% | COM | 40171V100 |
| ALB | ALBEMARLE CORP | 123,848 | $7.795M | 0.0% | $62.94 * | $52.08 | +0.7% | COM | 012653101 |
| — | CARLYLE GROUP L P | 302,419 | $7.778M | 0.0% | $25.72 | $25.64 | — | COM UTS LTD PTN | 14309L102 |
| — | AQUA AMERICA INC | 314,518 | $7.778M | 0.0% | $24.73 | $26.74 | — | COM | 03836W103 |
| EWY | ISHARES | 126,256 | $7.766M | 0.0% | $61.51 | $57.99 | — | MSCI STH KOR ETF | 464286772 |
| — | ARCTIC CAT INC | 134,911 | $7.697M | 0.0% | $57.05 | $44.98 | — | COM | 039670104 |
| LGND | LIGAND PHARMACEUTICALS INC | 177,806 | $7.695M | 0.0% | $43.28 * | $18.42 | +52.7% | COM NEW | 53220K504 |
| — | NPS PHARMACEUTICALS INC | 240,415 | $7.648M | 0.0% | $31.81 | $15.11 | — | COM | 62936P103 |
| SATS | ECHOSTAR CORP | 173,604 | $7.628M | 0.0% | $43.94 * | $32.03 | +5.6% | CL A | 278768106 |
| — | PRIVATEBANCORP INC | 356,209 | $7.622M | 0.0% | $21.40 | $21.23 | — | COM | 742962103 |
| EWBC | EAST WEST BANCORP INC | 237,800 | $7.598M | 0.0% | $31.95 * | $19.15 | +19.6% | COM | 27579R104 |
| — | H & E EQUIPMENT SERVICES INC | 286,016 | $7.597M | 0.0% | $26.56 | $21.07 | — | COM | 404030108 |
| SAIA | SAIA INC | 242,469 | $7.56M | 0.0% | $31.18 | $28.44 | +9.4% | COM | 78709Y105 |
| — | MEDICINES CO | 224,865 | $7.538M | 0.0% | $33.52 | $31.15 | — | COM | 584688105 |
| — | HEALTH CARE REIT INC | 130,000 | $7.482M | 0.0% | $57.55 | $57.55 | — | PFD PER CON I | 42217K601 |
| NI | NISOURCE INC | 241,891 | $7.472M | 0.0% | $30.89 * | $7.89 | +2.0% | COM | 65473P105 |
| — | ON ASSIGNMENT INC | 225,905 | $7.455M | 0.0% | $33.00 | $27.66 | — | COM | 682159108 |
| — | U S CONCRETE INC | 371,050 | $7.443M | 0.0% | $20.06 | $16.42 | — | COM NEW | 90333L201 |
| MOV | MOVADO GROUP INC | 169,065 | $7.397M | 0.0% | $43.75 * | $32.63 | +20.1% | COM | 624580106 |
| — | CONCUR TECHNOLOGIES INC | 66,775 | $7.379M | 0.0% | $110.51 | $83.33 | — | COM | 206708109 |
| — | SKECHERS U S A INC | 236,770 | $7.366M | 0.0% | $31.11 | $31.11 | — | CL A | 830566105 |
| — | CHUBB CORP | 82,412 | $7.357M | 0.0% | $89.27 | $88.04 | — | COM | 171232101 |
| — | CBL & ASSOC PPTYS INC | 384,231 | $7.339M | 0.0% | $19.10 | $21.06 | — | COM | 124830100 |
| HURN | HURON CONSULTING GROUP INC | 139,185 | $7.323M | 0.0% | $52.61 * | $42.58 | +15.7% | COM | 447462102 |
| KGC | KINROSS GOLD CORP | 1,447,543 | $7.31M | 0.0% | $5.05 * | $5.81 | -8.9% | COM NO PAR | 496902404 |
| SAP | SAP AG | 98,475 | $7.279M | 0.0% | $73.92 | $72.83 | — | SPON ADR | 803054204 |
| — | SUPERIOR ENERGY SVCS INC | 289,712 | $7.254M | 0.0% | $25.04 | $25.94 | — | COM | 868157108 |
| TX | TERNIUM SA | 301,900 | $7.252M | 0.0% | $24.02 | $22.63 | — | SPON ADR | 880890108 |
| HTH | HILLTOP HOLDINGS INC | 391,445 | $7.242M | 0.0% | $18.50 * | $14.87 | +13.1% | COM | 432748101 |
| — | OAKTREE CAP GROUP LLC | 138,200 | $7.235M | 0.0% | $52.35 | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| LOPE | GRAND CANYON ED INC | 179,807 | $7.235M | 0.0% | $40.24 * | $28.95 | +23.2% | COM | 38526M106 |
| — | CARRIZO OIL & GAS INC | 193,750 | $7.228M | 0.0% | $37.31 | $37.31 | — | COM | 144577103 |
| AMN | AMN HEALTHCARE SERVICES INC | 524,938 | $7.223M | 0.0% | $13.76 * | $14.11 | +4.2% | COM | 001744101 |
| AAP | ADVANCE AUTO PARTS INC | 86,988 | $7.193M | 0.0% | $82.69 * | $72.11 | -1.1% | COM | 00751Y106 |
| WNC | WABASH NATL CORP | 616,195 | $7.184M | 0.0% | $11.66 * | $8.07 | +11.0% | COM | 929566107 |
| — | NOBLE ENERGY INC | 107,052 | $7.173M | 0.0% | $67.00 | $60.23 | — | COM | 655044105 |
| — | CHINA MOBILE LIMITED | 126,800 | $7.155M | 0.0% | $56.43 | $51.77 | — | SPONSORED ADR | 16941M109 |
| CAKE | CHEESECAKE FACTORY INC | 161,909 | $7.116M | 0.0% | $43.95 * | $33.46 | +1.0% | COM | 163072101 |
| KALU | KAISER ALUMINUM CORP | 99,748 | $7.107M | 0.0% | $71.25 * | $45.11 | +3.5% | COM PAR $0.01 | 483007704 |
| YUM | YUM BRANDS INC | 99,231 | $7.084M | 0.0% | $71.39 * | $38.97 | +5.2% | COM | 988498101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 359,110 | $7.081M | 0.0% | $19.72 | $16.34 | +20.7% | COM | 024061103 |
| — | ENERGIZER HLDGS INC | 77,500 | $7.064M | 0.0% | $91.15 | $100.52 | — | COM | 29266R108 |
| BALL | BALL CORP | 157,084 | $7.05M | 0.0% | $44.88 * | $19.77 | +0.2% | COM | 058498106 |
| ARCC | ARES CAP CORP | 404,600 | $6.996M | 0.0% | $17.29 * | $5.23 | +2.7% | COM | 04010L103 |
| DGX | QUEST DIAGNOSTICS INC | 112,778 | $6.969M | 0.0% | $61.79 * | $46.24 | +0.9% | COM | 74834L100 |
| CE | CELANESE CORP DEL | 131,855 | $6.96M | 0.0% | $52.79 * | $37.17 | +4.5% | COM SER A | 150870103 |
| — | SALIX PHARMACEUTICALS INC | 103,957 | $6.952M | 0.0% | $66.87 | $66.22 | — | COM | 795435106 |
| NOW | SERVICENOW INC | 133,195 | $6.919M | 0.0% | $51.95 * | $8.54 | +7.7% | COM | 81762P102 |
| — | CYNOSURE INC | 303,071 | $6.913M | 0.0% | $22.81 | $25.83 | — | CL A | 232577205 |
| — | DONNELLEY R R & SONS CO | 437,618 | $6.906M | 0.0% | $15.78 | $14.01 | — | COM | 257867101 |
| RL | RALPH LAUREN CORP | 41,833 | $6.891M | 0.0% | $164.73 * | $138.57 | -0.8% | CL A | 751212101 |
| BZH | BEAZER HOMES USA INC | 381,715 | $6.871M | 0.0% | $18.00 * | $18.22 | -3.5% | COM NEW | 07556Q881 |
| CSL | CARLISLE COS INC | 97,699 | $6.868M | 0.0% | $70.30 * | $55.89 | +3.4% | COM | 142339100 |
| THRM | GENTHERM INC | 359,274 | $6.855M | 0.0% | $19.08 * | $16.91 | +10.3% | COM | 37253A103 |
| — | LIBERTY PPTY TR | 192,181 | $6.842M | 0.0% | $35.60 | $36.96 | — | SH BEN INT | 531172104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 179,165 | $6.819M | 0.0% | $38.06 | $30.87 | — | COM | 87157B103 |
| — | INTERNAP NETWORK SVCS CORP | 978,608 | $6.801M | 0.0% | $6.95 | $8.21 | — | COM PAR $.001 | 45885A300 |
| ANIK | ANIKA THERAPEUTICS INC | 282,047 | $6.758M | 0.0% | $23.96 * | $15.33 | +46.4% | COM | 035255108 |
| — | GROUPE CGI INC | 191,133 | $6.709M | 0.0% | $35.10 | $29.29 | — | CL A SUB VTG | 39945C109 |
| — | PROVIDENCE SVC CORP | 232,970 | $6.684M | 0.0% | $28.69 | $29.09 | — | COM | 743815102 |
| CBRE | CBRE GROUP INC | 288,725 | $6.679M | 0.0% | $23.13 | $23.79 | -2.7% | CL A | 12504L109 |
| — | GILEAD SCIENCES INC | 2,410,000 | $6.677M | 0.0% | $2.77 | $2.27 | — | NOTE 1.625% 5/0 | 375558AP8 |
| BCH | BANCO DE CHILE | 72,582 | $6.656M | 0.0% | $91.70 | $87.07 | — | SPONSORED ADR | 059520106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,972 | $6.65M | 0.0% | $82.13 * | $32.52 | +1.2% | CL A | 192446102 |
| — | CORE LABORATORIES N V | 39,224 | $6.637M | 0.0% | $169.21 | $151.68 | — | COM | N22717107 |
| — | GENERAL MTRS CO | 132,000 | $6.62M | 0.0% | $50.15 | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | CAREFUSION CORP | 178,695 | $6.594M | 0.0% | $36.90 | $36.85 | — | COM | 14170T101 |
| — | FIDELITY NATIONAL FINANCIAL | 247,125 | $6.574M | 0.0% | $26.60 | $24.05 | — | CL A | 31620R105 |
| — | FINISAR CORP | 290,325 | $6.57M | 0.0% | $22.63 | $16.95 | — | COM NEW | 31787A507 |
| — | AIRCASTLE LTD | 375,215 | $6.532M | 0.0% | $17.41 | $15.99 | — | COM | G0129K104 |
| ABT | ABBOTT LABS | 195,502 | $6.489M | 0.0% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| BXP | BOSTON PROPERTIES INC | 60,680 | $6.487M | 0.0% | $106.91 * | $64.00 | -1.9% | COM | 101121101 |
| — | CELLULAR DYNAMICS INTL INC | 350,000 | $6.444M | 0.0% | $18.41 | $18.41 | — | COM | 15117V109 |
| — | CONNS INC | 128,604 | $6.436M | 0.0% | $50.05 | $51.76 | — | COM | 208242107 |
| — | PERRIGO CO | 51,851 | $6.397M | 0.0% | $123.37 | $121.00 | — | COM | 714290103 |
| — | VIROPHARMA INC | 161,824 | $6.358M | 0.0% | $39.29 | $28.65 | — | COM | 928241108 |
| PATK | PATRICK INDS INC | 211,477 | $6.355M | 0.0% | $30.05 * | $5.12 | +31.5% | COM | 703343103 |
| — | HANGER INC | 188,093 | $6.35M | 0.0% | $33.76 | $31.95 | — | COM NEW | 41043F208 |
| — | RENREN INC | 1,879,156 | $6.333M | 0.0% | $3.37 | $3.19 | — | SPONSORED ADR | 759892102 |
| — | CAPITAL SR LIVING CORP | 298,019 | $6.303M | 0.0% | $21.15 | $23.76 | — | COM | 140475104 |
| — | SOUFUN HLDGS LTD | 120,802 | $6.238M | 0.0% | $51.64 | $24.82 | — | ADR | 836034108 |
| FANG | DIAMONDBACK ENERGY INC | 146,090 | $6.229M | 0.0% | $42.64 * | $23.41 | +34.2% | COM | 25278X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 48,818 | $6.228M | 0.0% | $127.58 * | $7.54 | +8.4% | COM | 67103H107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 725,371 | $6.209M | 0.0% | $8.56 | $7.78 | +10.0% | COM | 388689101 |
| — | RYLAND GROUP INC | 152,510 | $6.183M | 0.0% | $40.54 | $40.17 | — | COM | 783764103 |
| — | CUMULUS MEDIA INC | 1,166,225 | $6.181M | 0.0% | $5.30 | $5.30 | — | CL A | 231082108 |
| — | HORNBECK OFFSHORE SVCS INC N | 107,115 | $6.153M | 0.0% | $57.44 | $53.50 | — | COM | 440543106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 455,210 | $6.146M | 0.0% | $13.50 * | $14.08 | +2.0% | COM | 127387108 |
| — | CHEMTURA CORP | 266,870 | $6.135M | 0.0% | $22.99 | $20.79 | — | COM NEW | 163893209 |
| — | ANTARES PHARMA INC | 1,509,626 | $6.129M | 0.0% | $4.06 | $4.16 | — | COM | 036642106 |
| PMT | PENNYMAC MTG INVT TR | 267,907 | $6.076M | 0.0% | $22.68 | $21.05 | — | COM | 70931T103 |
| CVLT | COMMVAULT SYSTEMS INC | 68,889 | $6.052M | 0.0% | $87.85 * | $83.78 | 0.0% | COM | 204166102 |
| — | HERCULES OFFSHORE INC | 813,745 | $5.996M | 0.0% | $7.37 | $7.09 | — | COM | 427093109 |
| — | E M C CORP MASS | 3,740,000 | $5.979M | 0.0% | $1.60 | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| RGEN | REPLIGEN CORP | 538,144 | $5.968M | 0.0% | $11.09 * | $8.59 | +15.9% | COM | 759916109 |
| — | SUNEDISON INC | 747,675 | $5.959M | 0.0% | $7.97 | $7.97 | — | COM | 86732Y109 |
| EXP | EAGLE MATERIALS INC | 81,790 | $5.934M | 0.0% | $72.55 * | $65.06 | -1.7% | COM | 26969P108 |
| DRI | DARDEN RESTAURANTS INC | 128,165 | $5.932M | 0.0% | $46.28 * | $31.32 | -5.0% | COM | 237194105 |
| — | STERLING FINL CORP WASH | 206,809 | $5.926M | 0.0% | $28.65 | $23.78 | — | COM NEW | 859319303 |
| WEX | WEX INC | 67,390 | $5.913M | 0.0% | $87.74 * | $75.40 | +12.1% | COM | 96208T104 |
| FOSL | FOSSIL GROUP INC | 50,848 | $5.911M | 0.0% | $116.25 | $114.29 | 0.0% | COM | 34988V106 |
| — | PENNEY J C INC | 669,000 | $5.891M | 0.0% | $8.81 | $8.81 | — | COM | 708160106 |
| — | PAREXEL INTL CORP | 117,258 | $5.89M | 0.0% | $50.23 | $46.30 | — | COM | 699462107 |
| — | INCONTACT INC | 710,498 | $5.876M | 0.0% | $8.27 | $8.23 | — | COM | 45336E109 |
| — | CLIFFS NAT RES INC | 286,653 | $5.876M | 0.0% | $20.50 | $16.35 | — | COM | 18683K101 |
| EHTH | EHEALTH INC | 179,649 | $5.795M | 0.0% | $32.26 * | $24.59 | +12.1% | COM | 28238P109 |
| EXC | EXELON CORP | 195,309 | $5.789M | 0.0% | $29.64 * | $15.41 | -8.9% | COM | 30161N101 |
| — | EVERBANK FINL CORP | 386,170 | $5.785M | 0.0% | $14.98 | $16.48 | — | COM | 29977G102 |
| — | POLYONE CORP | 188,256 | $5.781M | 0.0% | $30.71 | $24.78 | — | COM | 73179P106 |
| — | PHILIPPINE LONG DISTANCE TEL | 85,200 | $5.78M | 0.0% | $67.84 | $67.86 | — | SPONSORED ADR | 718252604 |
| — | ACETO CORP | 369,835 | $5.777M | 0.0% | $15.62 | $14.10 | — | COM | 004446100 |
| — | SONIC CORP | 324,420 | $5.758M | 0.0% | $17.75 | $14.55 | — | COM | 835451105 |
| EXPE | EXPEDIA INC DEL | 110,896 | $5.746M | 0.0% | $51.81 * | $50.00 | -0.5% | COM NEW | 30212P303 |
| — | HERTZ GLOBAL HOLDINGS INC | 258,903 | $5.737M | 0.0% | $22.16 | $22.21 | — | COM | 42805T105 |
| — | LANNET INC | 261,400 | $5.704M | 0.0% | $21.82 | $18.85 | — | COM | 516012101 |
| EPAM | EPAM SYS INC | 165,205 | $5.7M | 0.0% | $34.50 * | $30.78 | 0.0% | COM | 29414B104 |
| — | BOTTOMLINE TECH DEL INC | 203,838 | $5.683M | 0.0% | $27.88 | $25.29 | — | COM | 101388106 |
| — | HOSPITALITY PPTYS TR | 200,257 | $5.667M | 0.0% | $28.30 | $26.53 | — | COM SH BEN INT | 44106M102 |
| BHE | BENCHMARK ELECTRS INC | 247,490 | $5.665M | 0.0% | $22.89 * | $16.16 | +13.7% | COM | 08160H101 |
| — | CYPRESS SEMICONDUCTOR CORP | 605,155 | $5.655M | 0.0% | $9.34 | $9.37 | — | COM | 232806109 |
| AEIS | ADVANCED ENERGY INDS | 322,214 | $5.645M | 0.0% | $17.52 * | $19.29 | +0.1% | COM | 007973100 |
| — | TRINITY BIOTECH PLC | 257,522 | $5.604M | 0.0% | $21.76 | $17.80 | — | SPON ADR NEW | 896438306 |
| SM | SM ENERGY CO | 72,588 | $5.602M | 0.0% | $77.18 * | $60.75 | +1.1% | COM | 78454L100 |
| — | BALLY TECHNOLOGIES INC | 77,745 | $5.602M | 0.0% | $72.06 | $56.42 | — | COM | 05874B107 |
| — | POWERSECURE INTL INC | 347,858 | $5.583M | 0.0% | $16.05 | $15.20 | — | COM | 73936N105 |
| — | CERNER CORP | 106,110 | $5.576M | 0.0% | $52.55 | $48.05 | — | COM | 156782104 |
| CSV | CARRIAGE SVCS INC | 286,651 | $5.561M | 0.0% | $19.40 * | $15.85 | +1.1% | COM | 143905107 |
| MUSA | MURPHY USA INC | 137,632 | $5.56M | 0.0% | $40.40 * | $38.02 | 0.0% | COM | 626755102 |
| — | POINTS INTL LTD | 240,463 | $5.557M | 0.0% | $23.11 | $21.91 | — | COM NEW | 730843208 |
| — | SCORPIO TANKERS INC | 566,440 | $5.528M | 0.0% | $9.76 | $9.76 | — | SHS | Y7542C106 |
| — | CARMIKE CINEMAS INC | 248,809 | $5.494M | 0.0% | $22.08 | $19.72 | — | COM | 143436400 |
| NRG | NRG ENERGY INC | 198,965 | $5.437M | 0.0% | $27.33 * | $20.46 | +0.9% | COM NEW | 629377508 |
| — | SPECTRANETICS CORP | 323,998 | $5.437M | 0.0% | $16.78 | $18.68 | — | COM | 84760C107 |
| — | UBIQUITI NETWORKS INC | 161,400 | $5.421M | 0.0% | $33.59 | $33.59 | — | COM | 90347A100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 117,685 | $5.365M | 0.0% | $45.59 | $27.05 | — | COM | 501570105 |
| — | SYNTEL INC | 65,955 | $5.283M | 0.0% | $80.10 | $65.75 | — | COM | 87162H103 |
| WBS | WEBSTER FINL CORP CONN | 206,777 | $5.279M | 0.0% | $25.53 * | $23.62 | +12.7% | COM | 947890109 |
| WGO | WINNEBAGO INDS INC | 203,225 | $5.276M | 0.0% | $25.96 * | $19.60 | +20.5% | COM | 974637100 |
| CRS | CARPENTER TECHNOLOGY CORP | 90,745 | $5.273M | 0.0% | $58.11 * | $37.61 | +14.6% | COM | 144285103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 109,510 | $5.266M | 0.0% | $48.09 * | $28.93 | +26.0% | COM | 695127100 |
| — | COBALT INTL ENERGY INC | 211,075 | $5.248M | 0.0% | $24.86 | $26.57 | — | COM | 19075F106 |
| — | TRINA SOLAR LIMITED | 339,420 | $5.247M | 0.0% | $15.46 | $15.46 | — | SPON ADR | 89628E104 |
| — | COVIDIEN PLC | 85,614 | $5.218M | 0.0% | $60.95 | $57.16 | — | SHS | G2554F113 |
| — | DEPOMED INC | 697,320 | $5.216M | 0.0% | $7.48 | $7.48 | — | COM | 249908104 |
| — | COVANTA HLDG CORP | 243,000 | $5.195M | 0.0% | $21.38 | $20.02 | — | COM | 22282E102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 625,620 | $5.18M | 0.0% | $8.28 * | $7.56 | 0.0% | COM NEW | 50077B207 |
| — | AVANIR PHARMACEUTICALS INC | 1,219,304 | $5.17M | 0.0% | $4.24 | $4.45 | — | CL A NEW | 05348P401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,530 | $5.166M | 0.0% | $78.83 * | $64.42 | +13.5% | COM | 91307C102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 203,554 | $5.165M | 0.0% | $25.37 | $23.34 | +10.1% | COM | 42330P107 |
| HSTM | HEALTHSTREAM INC | 136,079 | $5.155M | 0.0% | $37.88 * | $24.59 | +32.6% | COM | 42222N103 |
| — | DATALINK CORP | 378,747 | $5.121M | 0.0% | $13.52 | $10.91 | — | COM | 237934104 |
| — | AIR METHODS CORP | 120,273 | $5.119M | 0.0% | $42.56 | $33.86 | — | COM PAR $.06 | 009128307 |
| EVC | ENTRAVISION COMMUNICATIONS C | 865,523 | $5.107M | 0.0% | $5.90 * | $2.74 | +22.6% | CL A | 29382R107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 96,907 | $5.103M | 0.0% | $52.66 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | BRIGHTCOVE INC | 452,560 | $5.091M | 0.0% | $11.25 | $11.25 | — | COM | 10921T101 |
| — | TEARLAB CORP | 459,656 | $5.084M | 0.0% | $11.06 | $10.73 | — | COM | 878193101 |
| — | NXSTAGE MEDICAL INC | 385,936 | $5.079M | 0.0% | $13.16 | $14.28 | — | COM | 67072V103 |
| — | HD SUPPLY HLDGS INC | 229,800 | $5.049M | 0.0% | $21.97 | $21.97 | — | COM | 40416M105 |
| IMAX | IMAX CORP | 165,525 | $5.005M | 0.0% | $30.24 * | $26.76 | +0.5% | COM | 45245E109 |
| — | GP STRATEGIES CORP | 189,627 | $4.972M | 0.0% | $26.22 | $24.09 | — | COM | 36225V104 |
| STAA | STAAR SURGICAL CO | 366,916 | $4.968M | 0.0% | $13.54 * | $8.43 | +39.5% | COM PAR $0.01 | 852312305 |
| — | NAUTILUS INC | 680,474 | $4.913M | 0.0% | $7.22 | $8.49 | — | COM | 63910B102 |
| — | VCA ANTECH INC | 177,940 | $4.886M | 0.0% | $27.46 | $26.65 | — | COM | 918194101 |
| AER | AERCAP HOLDINGS NV | 250,674 | $4.878M | 0.0% | $19.46 * | $16.56 | +8.2% | SHS | N00985106 |
| — | BANK OF AMERICA CORPORATION | 4,500 | $4.86M | 0.0% | $1080.00 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| — | PARKER DRILLING CO | 848,866 | $4.838M | 0.0% | $5.70 | $5.70 | — | COM | 701081101 |
| — | TERRA NITROGEN CO L P | 23,767 | $4.818M | 0.0% | $202.72 | $213.98 | — | COM UNIT | 881005201 |
| — | WESTMORELAND COAL CO | 364,239 | $4.801M | 0.0% | $13.18 | $11.23 | — | COM | 960878106 |
| ITW | ILLINOIS TOOL WKS INC | 62,897 | $4.797M | 0.0% | $76.27 * | $49.85 | +9.9% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,182 | $4.79M | 0.0% | $72.38 * | $45.09 | +7.2% | COM | 053015103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 131,700 | $4.782M | 0.0% | $36.31 | $42.74 | — | SPONSORED ADR | 715684106 |
| — | AMERICA MOVIL SAB DE CV | 241,301 | $4.78M | 0.0% | $19.81 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| BOND | PIMCO ETF TR | 45,000 | $4.764M | 0.0% | $105.87 | $105.87 | — | TOTL RETN ETF | 72201R775 |
| DY | DYCOM INDS INC | 169,455 | $4.743M | 0.0% | $27.99 * | $20.70 | +26.3% | COM | 267475101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 83,551 | $4.71M | 0.0% | $56.37 * | $46.26 | +15.0% | CL A | 942749102 |
| LFCR | LANDEC CORP | 381,186 | $4.651M | 0.0% | $12.20 * | $13.84 | +0.8% | COM | 514766104 |
| — | ASHLAND INC NEW | 50,190 | $4.642M | 0.0% | $92.49 | $90.85 | — | COM | 044209104 |
| — | WISCONSIN ENERGY CORP | 114,925 | $4.641M | 0.0% | $40.38 | $40.99 | — | COM | 976657106 |
| BANR | BANNER CORP | 120,989 | $4.617M | 0.0% | $38.16 * | $21.83 | +12.5% | COM NEW | 06652V208 |
| — | COLEMAN CABLE INC | 218,589 | $4.615M | 0.0% | $21.11 | $18.06 | — | COM | 193459302 |
| XPO | XPO LOGISTICS INC | 211,424 | $4.582M | 0.0% | $21.67 * | $6.00 | +28.6% | COM | 983793100 |
| FRME | FIRST MERCHANTS CORP | 264,237 | $4.579M | 0.0% | $17.33 * | $11.83 | +9.5% | COM | 320817109 |
| DVN | DEVON ENERGY CORP NEW | 79,197 | $4.575M | 0.0% | $57.77 * | $37.37 | +1.9% | COM | 25179M103 |
| — | BAZAARVOICE INC | 502,960 | $4.562M | 0.0% | $9.07 | $9.07 | — | COM | 073271108 |
| — | CHANGYOU COM LTD | 128,218 | $4.554M | 0.0% | $35.52 | $30.45 | — | ADS REP CL A | 15911M107 |
| CNC | CENTENE CORP DEL | 70,920 | $4.536M | 0.0% | $63.96 * | $12.12 | +18.8% | COM | 15135B101 |
| PLD | PROLOGIS INC | 120,570 | $4.535M | 0.0% | $37.61 * | $27.85 | -6.6% | COM | 74340W103 |
| — | PDL BIOPHARMA INC | 568,147 | $4.528M | 0.0% | $7.97 | $7.77 | — | COM | 69329Y104 |
| — | G & K SVCS INC | 74,861 | $4.521M | 0.0% | $60.39 | $50.52 | — | CL A | 361268105 |
| MTRN | MATERION CORP | 140,000 | $4.488M | 0.0% | $32.06 * | $28.11 | +8.7% | COM | 576690101 |
| — | MDC PARTNERS INC | 160,013 | $4.477M | 0.0% | $27.98 | $21.49 | — | CL A SUB VTG | 552697104 |
| — | ZIX CORP | 911,726 | $4.458M | 0.0% | $4.89 | $4.32 | — | COM | 98974P100 |
| — | DREAMWORKS ANIMATION SKG INC | 156,575 | $4.456M | 0.0% | $28.46 | $25.66 | — | CL A | 26153C103 |
| — | DISCOVERY COMMUNICATNS NEW | 52,776 | $4.455M | 0.0% | $84.41 | $77.24 | — | COM SER A | 25470F104 |
| KLIC | KULICKE & SOFFA INDS INC | 384,750 | $4.444M | 0.0% | $11.55 * | $9.86 | +0.6% | COM | 501242101 |
| BGS | B & G FOODS INC NEW | 128,487 | $4.439M | 0.0% | $34.55 * | $12.47 | +14.7% | COM | 05508R106 |
| — | BARCLAYS BK PLC | 300,000 | $4.41M | 0.0% | $14.70 | $14.70 | — | IPATH S&P500 VIX | 06740C188 |
| — | CARDIOVASCULAR SYS INC DEL | 217,793 | $4.367M | 0.0% | $20.05 | $21.07 | — | COM | 141619106 |
| — | SURMODICS INC | 183,658 | $4.367M | 0.0% | $23.78 | $20.33 | — | COM | 868873100 |
| — | SHORETEL INC | 722,500 | $4.364M | 0.0% | $6.04 | $6.04 | — | COM | 825211105 |
| — | SUPPORT COM INC | 800,412 | $4.362M | 0.0% | $5.45 | $5.14 | — | COM | 86858W101 |
| — | STEELCASE INC | 262,195 | $4.358M | 0.0% | $16.62 | $14.63 | — | CL A | 858155203 |
| SRI | STONERIDGE INC | 403,149 | $4.358M | 0.0% | $10.81 * | $9.29 | +33.1% | COM | 86183P102 |
| — | TWENTY FIRST CENTY FOX INC | 130,084 | $4.345M | 0.0% | $33.40 | $33.40 | — | CL B | 90130A200 |
| — | AMERICAN CAP LTD | 315,731 | $4.341M | 0.0% | $13.75 | $12.67 | — | COM | 02503Y103 |
| — | MWI VETERINARY SUPPLY INC | 29,045 | $4.338M | 0.0% | $149.35 | $126.98 | — | COM | 55402X105 |
| JKHY | HENRY JACK & ASSOC INC | 83,808 | $4.33M | 0.0% | $51.67 * | $39.46 | +8.2% | COM | 426281101 |
| — | SCANA CORP NEW | 93,827 | $4.32M | 0.0% | $46.04 | $49.10 | — | COM | 80589M102 |
| — | MANITOWOC INC | 219,625 | $4.3M | 0.0% | $19.58 | $17.91 | — | COM | 563571108 |
| CPRT | COPART INC | 135,000 | $4.292M | 0.0% | $31.79 * | $4.07 | 0.0% | COM | 217204106 |
| PTC | PTC INC | 150,725 | $4.285M | 0.0% | $28.43 * | $24.01 | +13.3% | COM | 69370C100 |
| GFI | GOLD FIELDS LTD NEW | 936,287 | $4.278M | 0.0% | $4.57 | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | DOMINION RES INC VA NEW | 80,000 | $4.267M | 0.0% | $53.34 | $53.34 | — | UNIT 04/01/2013 | 25746U703 |
| — | FIVE STAR QUALITY CARE INC | 823,706 | $4.259M | 0.0% | $5.17 | $5.56 | — | COM | 33832D106 |
| FORM | FORMFACTOR INC | 620,310 | $4.255M | 0.0% | $6.86 | $5.74 | +18.6% | COM | 346375108 |
| DKS | DICKS SPORTING GOODS INC | 78,777 | $4.205M | 0.0% | $53.38 * | $36.98 | +1.0% | COM | 253393102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 181,362 | $4.175M | 0.0% | $23.02 | $22.08 | — | COM | 11283W104 |
| — | IGATE CORP | 148,650 | $4.126M | 0.0% | $27.76 | $27.76 | — | COM | 45169U105 |
| — | MANITEX INTL INC | 375,446 | $4.104M | 0.0% | $10.93 | $10.95 | — | COM | 563420108 |
| AOS | SMITH A O | 90,250 | $4.079M | 0.0% | $45.20 * | $15.38 | +12.3% | COM | 831865209 |
| — | MICRON TECHNOLOGY INC | 2,200,000 | $4.076M | 0.0% | $1.85 | $1.54 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| HOG | HARLEY DAVIDSON INC | 63,393 | $4.072M | 0.0% | $64.23 * | $54.04 | +9.5% | COM | 412822108 |
| — | PHH CORP | 1,997,000 | $4.055M | 0.0% | $2.03 | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | GIANT INTERACTIVE GROUP INC | 443,908 | $4.048M | 0.0% | $9.12 | $8.03 | — | ADR | 374511103 |
| — | BEMIS INC | 103,136 | $4.024M | 0.0% | $39.02 | $39.14 | — | COM | 081437105 |
| — | ENDOLOGIX INC | 248,825 | $4.014M | 0.0% | $16.13 | $13.28 | — | COM | 29266S106 |
| — | HANESBRANDS INC | 64,200 | $4M | 0.0% | $62.31 | $56.42 | — | COM | 410345102 |
| — | JAMBA INC | 298,454 | $3.993M | 0.0% | $13.38 | $13.38 | — | COM NEW | 47023A309 |
| ACIW | ACI WORLDWIDE INC | 73,240 | $3.959M | 0.0% | $54.06 * | $15.16 | +8.5% | COM | 004498101 |
| POWI | POWER INTEGRATIONS INC | 72,949 | $3.95M | 0.0% | $54.15 * | $23.02 | 0.0% | COM | 739276103 |
| WTFC | WINTRUST FINL CORP | 95,464 | $3.921M | 0.0% | $41.07 | $36.77 | +10.5% | COM | 97650W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $3.919M | 0.0% | $170391.30 | $165023.42 | +4.8% | CL A | 084670108 |
| — | HFF INC | 156,453 | $3.919M | 0.0% | $25.05 | $17.77 | — | CL A | 40418F108 |
| — | PENN VA CORP | 588,813 | $3.915M | 0.0% | $6.65 | $5.65 | — | COM | 707882106 |
| GMED | GLOBUS MED INC | 220,300 | $3.846M | 0.0% | $17.46 | $17.31 | 0.0% | CL A | 379577208 |
| PCG | PG&E CORP | 93,646 | $3.832M | 0.0% | $40.92 * | $38.88 | -4.9% | COM | 69331C108 |
| — | PREMIERE GLOBAL SVCS INC | 383,715 | $3.822M | 0.0% | $9.96 | $11.81 | — | COM | 740585104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 27,207 | $3.809M | 0.0% | $140.00 | $94.28 | — | REG SHS | L0175J104 |
| AVD | AMERICAN VANGUARD CORP | 141,453 | $3.808M | 0.0% | $26.92 * | $27.36 | -12.9% | COM | 030371108 |
| — | MYLAN INC | 1,300,000 | $3.774M | 0.0% | $2.90 | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | PROS HOLDINGS INC | 110,207 | $3.768M | 0.0% | $34.19 | $29.95 | — | COM | 74346Y103 |
| — | VIRTUSA CORP | 129,526 | $3.764M | 0.0% | $29.06 | $22.16 | — | COM | 92827P102 |
| — | MEDLEY CAP CORP | 272,174 | $3.753M | 0.0% | $13.79 | $13.60 | — | COM | 58503F106 |
| — | CPFL ENERGIA S A | 216,939 | $3.742M | 0.0% | $17.25 | $17.25 | — | SPONSORED ADR | 126153105 |
| HII | HUNTINGTON INGALLS INDS INC | 55,235 | $3.723M | 0.0% | $67.40 * | $43.35 | +18.4% | COM | 446413106 |
| RWT | REDWOOD TR INC | 187,785 | $3.697M | 0.0% | $19.69 | $17.00 | — | COM | 758075402 |
| — | AEGERION PHARMACEUTICALS INC | 43,085 | $3.693M | 0.0% | $85.71 | $85.71 | — | COM | 00767E102 |
| TDG | TRANSDIGM GROUP INC | 26,482 | $3.673M | 0.0% | $138.70 * | $70.58 | +8.1% | COM | 893641100 |
| — | AMERICAN RAILCAR INDS INC | 93,605 | $3.672M | 0.0% | $39.23 | $33.51 | — | COM | 02916P103 |
| — | CEC ENTMT INC | 80,020 | $3.67M | 0.0% | $45.86 | $41.30 | — | COM | 125137109 |
| OLED | UNIVERSAL DISPLAY CORP | 114,592 | $3.67M | 0.0% | $32.03 * | $28.09 | +7.7% | COM | 91347P105 |
| — | COMSCORE INC | 126,420 | $3.662M | 0.0% | $28.97 | $26.06 | — | COM | 20564W105 |
| ROST | ROSS STORES INC | 50,268 | $3.66M | 0.0% | $72.81 * | $28.30 | +6.7% | COM | 778296103 |
| — | WYNDHAM WORLDWIDE CORP | 59,931 | $3.654M | 0.0% | $60.97 | $57.24 | — | COM | 98310W108 |
| GASS | STEALTHGAS INC | 399,416 | $3.65M | 0.0% | $9.14 * | $10.43 | -7.4% | SHS | Y81669106 |
| SGMO | SANGAMO BIOSCIENCES INC | 346,357 | $3.63M | 0.0% | $10.48 * | $8.81 | +12.7% | COM | 800677106 |
| VC | VISTEON CORP | 47,975 | $3.629M | 0.0% | $75.64 * | $34.83 | +15.0% | COM NEW | 92839U206 |
| NNI | NELNET INC | 94,326 | $3.626M | 0.0% | $38.44 | $36.42 | +6.1% | CL A | 64031N108 |
| TM | TOYOTA MOTOR CORP | 28,193 | $3.61M | 0.0% | $128.05 | $120.66 | — | SP ADR REP2COM | 892331307 |
| GT | GOODYEAR TIRE & RUBR CO | 160,151 | $3.596M | 0.0% | $22.45 * | $18.79 | +1.8% | COM | 382550101 |
| CNO | CNO FINL GROUP INC | 249,442 | $3.592M | 0.0% | $14.40 * | $9.56 | +16.5% | COM | 12621E103 |
| TBHC | KIRKLANDS INC | 194,302 | $3.583M | 0.0% | $18.44 * | $15.74 | +9.8% | COM | 497498105 |
| — | CHESAPEAKE ENERGY CORP | 3,620,000 | $3.575M | 0.0% | $0.99 | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ARCHER DANIELS MIDLAND CO | 3,500,000 | $3.566M | 0.0% | $1.02 | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | CORNERSTONE ONDEMAND INC | 68,925 | $3.546M | 0.0% | $51.45 | $43.30 | — | COM | 21925Y103 |
| — | AUXILIUM PHARMACEUTICALS INC | 193,800 | $3.532M | 0.0% | $18.22 | $17.15 | — | COM | 05334D107 |
| — | CONCHO RES INC | 32,346 | $3.519M | 0.0% | $108.79 | $83.74 | — | COM | 20605P101 |
| CGIP | CELADON GROUP INC | 188,340 | $3.516M | 0.0% | $18.67 | $18.16 | +1.8% | COM | 150838100 |
| — | FLEETCOR TECHNOLOGIES INC | 31,548 | $3.475M | 0.0% | $110.15 | $94.44 | — | COM | 339041105 |
| — | ONYX PHARMACEUTICALS INC | 27,840 | $3.472M | 0.0% | $124.71 | $86.82 | — | COM | 683399109 |
| STN | STANTEC INC | 67,607 | $3.462M | 0.0% | $51.21 | $42.36 | — | COM | 85472N109 |
| — | MB FINANCIAL INC NEW | 122,624 | $3.459M | 0.0% | $28.21 | $26.82 | — | COM | 55264U108 |
| VNET | 21VIANET GROUP INC | 209,220 | $3.45M | 0.0% | $16.49 | $16.49 | — | SPONSORED ADR | 90138A103 |
| SNPS | SYNOPSYS INC | 90,899 | $3.427M | 0.0% | $37.70 | $35.52 | +4.3% | COM | 871607107 |
| — | WALTER INVT MGMT CORP | 3,250,000 | $3.421M | 0.0% | $1.05 | $1.01 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | HYPERION THERAPEUTICS INC | 130,600 | $3.413M | 0.0% | $26.13 | $22.00 | — | COM | 44915N101 |
| — | LIBERTY MEDIA CORP | 5,723,245 | $3.412M | 0.0% | $0.60 | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| SMTC | SEMTECH CORP | 113,716 | $3.41M | 0.0% | $29.99 * | $34.16 | -7.8% | COM | 816850101 |
| — | AFC ENTERPRISES INC | 77,677 | $3.386M | 0.0% | $43.59 | $35.94 | — | COM | 00104Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 174,988 | $3.38M | 0.0% | $19.32 * | $12.14 | +9.5% | CL A | 099502106 |
| SPSC | SPS COMM INC | 50,452 | $3.376M | 0.0% | $66.92 * | $24.15 | +31.8% | COM | 78463M107 |
| BLKB | BLACKBAUD INC | 85,700 | $3.346M | 0.0% | $39.04 * | $33.82 | 0.0% | COM | 09227Q100 |
| CCOI | COGENT COMM GROUP INC | 103,030 | $3.323M | 0.0% | $32.25 * | $16.40 | +4.4% | COM NEW | 19239V302 |
| — | PHARMERICA CORP | 249,937 | $3.317M | 0.0% | $13.27 | $13.86 | — | COM | 71714F104 |
| — | SEACHANGE INTL INC | 287,569 | $3.298M | 0.0% | $11.47 | $11.71 | — | COM | 811699107 |
| — | REACHLOCAL INC | 275,647 | $3.283M | 0.0% | $11.91 | $12.23 | — | COM | 75525F104 |
| — | QIWI PLC | 104,650 | $3.271M | 0.0% | $31.26 | $31.26 | — | SPON ADR REP B | 74735M108 |
| — | EXAMWORKS GROUP INC | 125,325 | $3.258M | 0.0% | $26.00 | $23.86 | — | COM | 30066A105 |
| — | FORTRESS INVESTMENT GROUP LL | 409,388 | $3.251M | 0.0% | $7.94 | $7.29 | — | CL A | 34958B106 |
| — | BROOKFIELD OFFICE PPTYS INC | 169,934 | $3.241M | 0.0% | $19.07 | $16.68 | — | COM | 112900105 |
| FELE | FRANKLIN ELEC INC | 82,186 | $3.238M | 0.0% | $39.40 * | $28.79 | +14.8% | COM | 353514102 |
| — | LIBBEY INC | 135,577 | $3.224M | 0.0% | $23.78 | $23.97 | — | COM | 529898108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 75,211 | $3.214M | 0.0% | $42.73 * | $31.61 | +21.1% | COM | 70959W103 |
| OMCL | OMNICELL INC | 135,552 | $3.21M | 0.0% | $23.68 * | $18.46 | +20.7% | COM | 68213N109 |
| — | ISHARES | 229,745 | $3.198M | 0.0% | $13.92 | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| — | PIER 1 IMPORTS INC | 161,432 | $3.151M | 0.0% | $19.52 | $23.49 | — | COM | 720279108 |
| — | WHITEWAVE FOODS CO | 157,400 | $3.143M | 0.0% | $19.97 | $19.97 | — | COM CL A | 966244105 |
| — | ELDORADO GOLD CORP NEW | 468,320 | $3.143M | 0.0% | $6.71 | $6.18 | — | COM | 284902103 |
| — | WHITEWAVE FOODS CO | 157,400 | $3.143M | 0.0% | $19.97 | $19.97 | — | Put | 966244105 |
| HY | HYSTER YALE MATLS HANDLING I | 34,714 | $3.113M | 0.0% | $89.68 * | $51.81 | +10.4% | CL A | 449172105 |
| SO | SOUTHERN CO | 75,568 | $3.112M | 0.0% | $41.18 * | $26.74 | -5.3% | COM | 842587107 |
| — | EXAR CORP | 231,124 | $3.099M | 0.0% | $13.41 | $10.77 | — | COM | 300645108 |
| IBN | ICICI BK LTD | 101,621 | $3.097M | 0.0% | $30.48 | $38.24 | — | ADR | 45104G104 |
| HMN | HORACE MANN EDUCATORS CORP N | 108,090 | $3.068M | 0.0% | $28.38 * | $23.24 | +17.7% | COM | 440327104 |
| HVT | HAVERTY FURNITURE INC | 124,500 | $3.054M | 0.0% | $24.53 * | $23.50 | +7.3% | COM | 419596101 |
| CALX | CALIX INC | 239,432 | $3.048M | 0.0% | $12.73 * | $9.31 | +31.5% | COM | 13100M509 |
| — | FRESH MKT INC | 64,340 | $3.044M | 0.0% | $47.31 | $49.73 | — | COM | 35804H106 |
| — | AMERICAN PAC CORP | 55,469 | $3.037M | 0.0% | $54.75 | $35.59 | — | COM | 028740108 |
| MTRX | MATRIX SVC CO | 154,050 | $3.022M | 0.0% | $19.62 * | $15.72 | +6.7% | COM | 576853105 |
| DXPE | DXP ENTERPRISES INC NEW | 38,241 | $3.02M | 0.0% | $78.97 * | $64.23 | +9.9% | COM NEW | 233377407 |
| EGBN | EAGLE BANCORP INC MD | 106,734 | $3.02M | 0.0% | $28.29 * | $16.56 | +21.4% | COM | 268948106 |
| — | OREXIGEN THERAPEUTICS INC | 491,752 | $3.019M | 0.0% | $6.14 | $5.84 | — | COM | 686164104 |
| — | WALTER ENERGY INC | 214,818 | $3.014M | 0.0% | $14.03 | $14.03 | — | COM | 93317Q105 |
| EEFT | EURONET WORLDWIDE INC | 75,297 | $3.002M | 0.0% | $39.87 * | $29.94 | +20.6% | COM | 298736109 |
| — | FIFTH & PAC COS INC | 117,505 | $2.953M | 0.0% | $25.13 | $23.11 | — | COM | 316645100 |
| — | ELECTRONIC ARTS INC | 2,700,000 | $2.945M | 0.0% | $1.09 | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | XENOPORT INC | 517,300 | $2.938M | 0.0% | $5.68 | $4.97 | — | COM | 98411C100 |
| — | MGM RESORTS INTERNATIONAL | 2,300,000 | $2.934M | 0.0% | $1.28 | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | SYNERGY RES CORP | 300,192 | $2.927M | 0.0% | $9.75 | $7.32 | — | COM | 87164P103 |
| KMI | KINDER MORGAN INC DEL | 82,136 | $2.922M | 0.0% | $35.58 * | $20.66 | -2.4% | COM | 49456B101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 101,702 | $2.915M | 0.0% | $28.66 | $25.41 | — | COM | 61022P100 |
| — | ICG GROUP INC | 205,199 | $2.912M | 0.0% | $14.19 | $11.40 | — | COM | 44928D108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 183,177 | $2.88M | 0.0% | $15.72 | $13.98 | — | COM | 46145F105 |
| NWE | NORTHWESTERN CORP | 64,099 | $2.879M | 0.0% | $44.91 * | $24.80 | +2.7% | COM NEW | 668074305 |
| UGP | ULTRAPAR PARTICIPACOES S A | 116,188 | $2.857M | 0.0% | $24.59 | $23.94 | — | SP ADR REP COM | 90400P101 |
| — | MEASUREMENT SPECIALTIES INC | 52,451 | $2.845M | 0.0% | $54.24 | $46.53 | — | COM | 583421102 |
| — | AK STL CORP | 3,000,000 | $2.837M | 0.0% | $0.95 | $0.86 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | INTRALINKS HLDGS INC | 322,430 | $2.837M | 0.0% | $8.80 | $8.80 | — | COM | 46118H104 |
| — | CYBERONICS INC | 55,782 | $2.83M | 0.0% | $50.73 | $51.87 | — | COM | 23251P102 |
| — | SHFL ENTMT INC | 122,700 | $2.818M | 0.0% | $22.97 | $22.97 | — | COM | 78423R105 |
| JBLU | JETBLUE AIRWAYS CORP | 421,925 | $2.812M | 0.0% | $6.66 * | $6.54 | -1.2% | COM | 477143101 |
| — | PGT INC | 283,175 | $2.806M | 0.0% | $9.91 | $8.67 | — | COM | 69336V101 |
| — | CAMBREX CORP | 212,309 | $2.802M | 0.0% | $13.20 | $13.91 | — | COM | 132011107 |
| GDOT | GREEN DOT CORP | 106,300 | $2.799M | 0.0% | $26.33 * | $17.58 | +31.5% | CL A | 39304D102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 46,136 | $2.793M | 0.0% | $60.54 * | $25.56 | +25.3% | COM | 808541106 |
| THO | THOR INDS INC | 48,084 | $2.791M | 0.0% | $58.04 * | $33.83 | +21.0% | COM | 885160101 |
| — | BIOTELEMETRY INC | 276,750 | $2.743M | 0.0% | $9.91 | $9.91 | — | COM | 090672106 |
| — | MENS WEARHOUSE INC | 80,510 | $2.742M | 0.0% | $34.06 | $37.85 | — | COM | 587118100 |
| AWR | AMERICAN STS WTR CO | 99,447 | $2.741M | 0.0% | $27.56 * | $21.61 | +2.5% | COM | 029899101 |
| — | AES TR III | 53,870 | $2.715M | 0.0% | $50.40 | $50.32 | — | PFD CV 6.75% | 00808N202 |
| MANH | MANHATTAN ASSOCS INC | 28,430 | $2.714M | 0.0% | $95.46 * | $18.37 | +20.1% | COM | 562750109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 132,300 | $2.708M | 0.0% | $20.47 | $20.32 | — | COM NEW | 018680306 |
| — | MAGELLAN HEALTH SVCS INC | 45,085 | $2.703M | 0.0% | $59.95 | $56.07 | — | COM NEW | 559079207 |
| GPC | GENUINE PARTS CO | 33,180 | $2.684M | 0.0% | $80.89 * | $54.12 | +5.4% | COM | 372460105 |
| — | PHOENIX NEW MEDIA LTD | 237,750 | $2.675M | 0.0% | $11.25 | $5.49 | — | SPONSORED ADS | 71910C103 |
| — | NETSUITE INC | 24,580 | $2.653M | 0.0% | $107.93 | $91.74 | — | COM | 64118Q107 |
| — | ACELRX PHARMACEUTICALS INC | 245,924 | $2.649M | 0.0% | $10.77 | $9.78 | — | COM | 00444T100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,800 | $2.645M | 0.0% | $106.65 | $77.88 | — | COM | 55003T107 |
| MPAA | MOTORCAR PTS AMER INC | 208,700 | $2.644M | 0.0% | $12.67 * | $7.93 | +21.2% | COM | 620071100 |
| CACI | CACI INTL INC | 38,063 | $2.631M | 0.0% | $69.12 * | $60.37 | +10.6% | CL A | 127190304 |
| — | MINDRAY MEDICAL INTL LTD | 79,800 | $2.626M | 0.0% | $32.91 | $37.14 | — | SPON ADR | 602675100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 174,700 | $2.621M | 0.0% | $15.00 * | $14.52 | 0.0% | COM | 90984P303 |
| BSX | BOSTON SCIENTIFIC CORP | 223,244 | $2.621M | 0.0% | $11.74 * | $10.36 | +4.4% | COM | 101137107 |
| — | FIESTA RESTAURANT GROUP INC | 69,535 | $2.619M | 0.0% | $37.66 | $35.00 | — | COM | 31660B101 |
| — | COWEN GROUP INC NEW | 755,625 | $2.607M | 0.0% | $3.45 | $3.45 | — | CL A | 223622101 |
| — | KODIAK OIL & GAS CORP | 214,900 | $2.592M | 0.0% | $12.06 | $8.89 | — | COM | 50015Q100 |
| AMBA | AMBARELLA INC | 131,627 | $2.569M | 0.0% | $19.52 * | $15.18 | +12.1% | SHS | G037AX101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 226,400 | $2.563M | 0.0% | $11.32 * | $12.28 | +11.9% | COM | 64125C109 |
| — | WHITING PETE CORP NEW | 42,729 | $2.557M | 0.0% | $59.84 | $58.97 | — | COM | 966387102 |
| ANF | ABERCROMBIE & FITCH CO | 72,000 | $2.547M | 0.0% | $35.38 * | $33.96 | 0.0% | CL A | 002896207 |
| ODFL | OLD DOMINION FGHT LINES INC | 55,263 | $2.542M | 0.0% | $46.00 * | $12.89 | +10.9% | COM | 679580100 |
| EGAN | EGAIN CORP | 168,100 | $2.537M | 0.0% | $15.09 * | $10.20 | +17.0% | COM NEW | 28225C806 |
| — | INTERMUNE INC | 164,470 | $2.529M | 0.0% | $15.38 | $14.67 | — | COM | 45884X103 |
| VYX | NCR CORP NEW | 63,281 | $2.507M | 0.0% | $39.62 * | $20.39 | +9.7% | COM | 62886E108 |
| — | ATWOOD OCEANICS INC | 45,439 | $2.501M | 0.0% | $55.04 | $53.43 | — | COM | 050095108 |
| FN | FABRINET | 148,444 | $2.5M | 0.0% | $16.84 * | $14.02 | +5.2% | SHS | G3323L100 |
| MHO | M/I HOMES INC | 121,118 | $2.497M | 0.0% | $20.62 | $24.31 | -13.7% | COM | 55305B101 |
| BMA | BANCO MACRO SA | 102,654 | $2.464M | 0.0% | $24.00 | $14.35 | — | SPON ADR B | 05961W105 |
| — | ASHFORD HOSPITALITY TR INC | 199,100 | $2.457M | 0.0% | $12.34 | $12.34 | — | COM SHS | 044103109 |
| EAT | BRINKER INTL INC | 60,490 | $2.452M | 0.0% | $40.54 * | $32.37 | +3.3% | COM | 109641100 |
| — | OXFORD RESOURCE PARTNERS LP | 1,256,617 | $2.45M | 0.0% | $1.95 | $2.67 | — | COM UNIT RP LP | 691807101 |
| — | XILINX INC | 1,500,000 | $2.441M | 0.0% | $1.63 | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | WMS INDS INC | 93,995 | $2.439M | 0.0% | $25.95 | $25.56 | — | COM | 929297109 |
| — | DESTINATION MATERNITY CORP | 76,640 | $2.438M | 0.0% | $31.81 | $26.85 | — | COM | 25065D100 |
| PKOH | PARK OHIO HLDGS CORP | 63,124 | $2.425M | 0.0% | $38.42 * | $28.85 | -1.1% | COM | 700666100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 34,100 | $2.425M | 0.0% | $71.11 * | $49.91 | +25.5% | COM | 75689M101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 259,800 | $2.408M | 0.0% | $9.27 | $9.80 | — | COM | 68230A106 |
| — | ACTUATE CORP | 326,021 | $2.396M | 0.0% | $7.35 | $6.72 | — | COM | 00508B102 |
| — | CYCLACEL PHARMACEUTICALS INC | 559,207 | $2.382M | 0.0% | $4.26 | $2.95 | — | COM NEW | 23254L306 |
| BPOP | POPULAR INC | 90,707 | $2.381M | 0.0% | $26.25 * | $21.82 | +8.8% | COM NEW | 733174700 |
| — | RUE21 INC | 59,050 | $2.381M | 0.0% | $40.32 | $40.74 | — | COM | 781295100 |
| — | COSAN LTD | 154,669 | $2.377M | 0.0% | $15.37 | $16.16 | — | SHS A | G25343107 |
| RDY | DR REDDYS LABS LTD | 68,000 | $2.338M | 0.0% | $34.38 | $35.53 | — | ADR | 256135203 |
| — | THERAVANCE INC | 57,000 | $2.33M | 0.0% | $40.88 | $38.53 | — | COM | 88338T104 |
| — | RIGNET INC | 64,080 | $2.321M | 0.0% | $36.22 | $28.49 | — | COM | 766582100 |
| KFY | KORN FERRY INTL | 108,200 | $2.315M | 0.0% | $21.40 * | $16.95 | 0.0% | COM NEW | 500643200 |
| — | TREE COM INC | 87,955 | $2.31M | 0.0% | $26.26 | $19.67 | — | COM | 894675107 |
| — | STEWART ENTERPRISES INC | 175,476 | $2.308M | 0.0% | $13.15 | $13.12 | — | CL A | 860370105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 319,626 | $2.305M | 0.0% | $7.21 * | $6.63 | 0.0% | COM | 171046105 |
| — | LEXMARK INTL NEW | 69,840 | $2.305M | 0.0% | $33.00 | $30.57 | — | CL A | 529771107 |
| WEN | WENDYS CO | 270,210 | $2.291M | 0.0% | $8.48 * | $7.50 | 0.0% | COM | 95058W100 |
| — | BAKER MICHAEL CORP | 56,237 | $2.276M | 0.0% | $40.47 | $40.47 | — | COM | 057149106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,869 | $2.272M | 0.0% | $108.87 | $111.24 | — | SPON ADR SER B | 40051E202 |
| CEVA | CEVA INC | 131,527 | $2.269M | 0.0% | $17.25 * | $16.13 | +14.3% | COM | 157210105 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,011 | $2.269M | 0.0% | $125.98 | $140.33 | — | SPON ADR REP L | 191241108 |
| DG | DOLLAR GEN CORP NEW | 39,693 | $2.24M | 0.0% | $56.43 * | $45.09 | +6.0% | COM | 256677105 |
| — | TELEFONICA BRASIL SA | 99,694 | $2.238M | 0.0% | $22.45 | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | RED HAT INC | 48,505 | $2.238M | 0.0% | $46.14 | $47.83 | — | COM | 756577102 |
| CYTK | CYTOKINETICS INC | 295,083 | $2.234M | 0.0% | $7.57 * | $10.73 | 0.0% | COM NEW | 23282W605 |
| TV | GRUPO TELEVISA SA | 79,900 | $2.233M | 0.0% | $27.95 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 500,000 | $2.23M | 0.0% | $4.46 | $5.07 | — | COM | 518415104 |
| — | PRAXAIR INC | 18,555 | $2.23M | 0.0% | $120.18 | $115.15 | — | COM | 74005P104 |
| — | WEATHERFORD INTERNATIONAL LT | 143,403 | $2.198M | 0.0% | $15.33 | $13.70 | — | REG SHS | H27013103 |
| — | SPARTON CORP | 86,025 | $2.194M | 0.0% | $25.50 | $19.57 | — | COM | 847235108 |
| PLUS | EPLUS INC | 42,335 | $2.188M | 0.0% | $51.68 * | $12.67 | +14.9% | COM | 294268107 |
| — | INCYTE CORP | 500,000 | $2.185M | 0.0% | $4.37 | $2.56 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | HEALTH NET INC | 68,755 | $2.18M | 0.0% | $31.71 | $31.75 | — | COM | 42222G108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 370,661 | $2.179M | 0.0% | $5.88 | $6.26 | -4.5% | COM | 12008R107 |
| CL | COLGATE PALMOLIVE CO | 36,310 | $2.153M | 0.0% | $59.29 * | $44.39 | +0.4% | COM | 194162103 |
| MXL | MAXLINEAR INC | 257,975 | $2.139M | 0.0% | $8.29 * | $6.82 | +14.3% | CL A | 57776J100 |
| PVH | PVH CORP | 17,941 | $2.129M | 0.0% | $118.67 * | $112.68 | +11.9% | COM | 693656100 |
| — | LABORATORY CORP AMER HLDGS | 21,114 | $2.093M | 0.0% | $99.13 | $99.76 | — | COM NEW | 50540R409 |
| AFL | AFLAC INC | 33,387 | $2.07M | 0.0% | $62.00 * | $20.11 | +11.7% | COM | 001055102 |
| — | OPTIMER PHARMACEUTICALS INC | 164,050 | $2.065M | 0.0% | $12.59 | $14.47 | — | COM | 68401H104 |
| CECO | CECO ENVIRONMENTAL CORP | 146,204 | $2.059M | 0.0% | $14.08 * | $11.09 | +6.4% | COM | 125141101 |
| — | STANLEY BLACK & DECKER INC | 15,000 | $2.055M | 0.0% | $137.00 | $129.14 | — | UNIT 99/99/9999 | 854502309 |
| OPY | OPPENHEIMER HLDGS INC | 115,400 | $2.051M | 0.0% | $17.77 * | $18.77 | -2.4% | CL A NON VTG | 683797104 |
| JACK | JACK IN THE BOX INC | 51,200 | $2.048M | 0.0% | $40.00 | $36.67 | +9.8% | COM | 466367109 |
| — | MAKO SURGICAL CORP | 68,800 | $2.03M | 0.0% | $29.51 | $23.87 | — | COM | 560879108 |
| — | LINEAR TECHNOLOGY CORP | 1,900,000 | $2.027M | 0.0% | $1.07 | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | MERGE HEALTHCARE INC | 774,070 | $2.02M | 0.0% | $2.61 | $3.04 | — | COM | 589499102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 169,700 | $2.009M | 0.0% | $11.84 * | $12.01 | -18.3% | COM CL A | 46333X108 |
| ALGN | ALIGN TECHNOLOGY INC | 41,550 | $1.999M | 0.0% | $48.11 * | $43.65 | 0.0% | COM | 016255101 |
| — | APOLLO GLOBAL MGMT LLC | 70,485 | $1.992M | 0.0% | $28.26 | $28.26 | — | CL A SHS | 037612306 |
| — | JDS UNIPHASE CORP | 134,920 | $1.985M | 0.0% | $14.71 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | TMS INTL CORP | 113,700 | $1.983M | 0.0% | $17.44 | $17.44 | — | CL A | 87261Q103 |
| — | MOLEX INC | 51,200 | $1.972M | 0.0% | $38.52 | $38.52 | — | COM | 608554101 |
| — | SALIX PHARMACEUTICALS INC | 1,600,000 | $1.971M | 0.0% | $1.23 | $1.23 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | HI-TECH PHARMACAL INC | 45,601 | $1.968M | 0.0% | $43.16 | $36.99 | — | COM | 42840B101 |
| — | LEAP WIRELESS INTL INC | 1,920,000 | $1.963M | 0.0% | $1.02 | $1.01 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | MARLIN BUSINESS SVCS CORP | 78,455 | $1.958M | 0.0% | $24.96 | $23.39 | — | COM | 571157106 |
| CMI | CUMMINS INC | 14,653 | $1.946M | 0.0% | $132.81 * | $81.53 | +9.3% | COM | 231021106 |
| AGO | ASSURED GUARANTY LTD | 103,480 | $1.94M | 0.0% | $18.75 * | $17.51 | -2.5% | COM | G0585R106 |
| — | GASTAR EXPL LTD | 490,050 | $1.936M | 0.0% | $3.95 | $3.95 | — | COM NEW | 367299203 |
| RM | REGIONAL MGMT CORP | 60,810 | $1.934M | 0.0% | $31.80 * | $20.72 | +13.1% | COM | 75902K106 |
| — | ENDO HEALTH SOLUTIONS INC | 42,400 | $1.927M | 0.0% | $45.45 | $36.80 | — | COM | 29264F205 |
| — | ONYX PHARMACEUTICALS INC | 600,000 | $1.925M | 0.0% | $3.21 | $2.28 | — | NOTE 4.000% 8/1 | 683399AB5 |
| NNBR | NN INC | 123,028 | $1.914M | 0.0% | $15.56 * | $12.13 | 0.0% | COM | 629337106 |
| — | COBALT INTL ENERGY INC | 1,800,000 | $1.906M | 0.0% | $1.06 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| OFG | OFG BANCORP | 117,100 | $1.896M | 0.0% | $16.19 * | $17.91 | 0.0% | COM | 67103X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,960 | $1.891M | 0.0% | $41.14 * | $33.44 | +7.5% | COM | 955306105 |
| — | MTS SYS CORP | 29,348 | $1.889M | 0.0% | $64.37 | $56.61 | — | COM | 553777103 |
| — | SPEED COMM INC | 575,200 | $1.887M | 0.0% | $3.28 | $3.28 | — | COM | 84764T106 |
| — | COOPER TIRE & RUBR CO | 61,158 | $1.884M | 0.0% | $30.81 | $33.17 | — | COM | 216831107 |
| PODD | INSULET CORP | 51,750 | $1.875M | 0.0% | $36.23 * | $28.33 | +18.4% | COM | 45784P101 |
| WSM | WILLIAMS SONOMA INC | 33,326 | $1.873M | 0.0% | $56.20 * | $20.11 | +8.1% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 20,472 | $1.87M | 0.0% | $91.34 * | $55.38 | +3.1% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 25,213 | $1.869M | 0.0% | $74.13 * | $58.15 | -6.8% | COM | 03027X100 |
| MCO | MOODYS CORP | 26,453 | $1.861M | 0.0% | $70.35 * | $53.10 | +8.5% | COM | 615369105 |
| — | KERYX BIOPHARMACEUTICALS INC | 183,880 | $1.857M | 0.0% | $10.10 | $10.10 | — | COM | 492515101 |
| — | AG MTG INVT TR INC | 111,033 | $1.845M | 0.0% | $16.62 | $18.81 | — | COM | 001228105 |
| EWZ | ISHARES | 38,200 | $1.83M | 0.0% | $47.91 | $47.91 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ENDO HEALTH SOLUTIONS INC | 1,150,000 | $1.826M | 0.0% | $1.59 | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | EMERALD OIL INC | 252,500 | $1.815M | 0.0% | $7.19 | $7.01 | — | COM NEW | 29101U209 |
| EXAS | EXACT SCIENCES CORP | 152,644 | $1.803M | 0.0% | $11.81 * | $12.83 | 0.0% | COM | 30063P105 |
| — | SOURCEFIRE INC | 23,667 | $1.797M | 0.0% | $75.93 | $75.93 | — | COM | 83616T108 |
| BSET | BASSETT FURNITURE INDS INC | 110,163 | $1.784M | 0.0% | $16.19 * | $8.81 | +8.3% | COM | 070203104 |
| — | ELLIE MAE INC | 55,354 | $1.772M | 0.0% | $32.01 | $23.08 | — | COM | 28849P100 |
| — | TECHNE CORP | 22,080 | $1.768M | 0.0% | $80.07 | $74.10 | — | COM | 878377100 |
| PEGA | PEGASYSTEMS INC | 44,300 | $1.764M | 0.0% | $39.82 * | $7.38 | +24.0% | COM | 705573103 |
| STKL | SUNOPTA INC | 180,733 | $1.756M | 0.0% | $9.72 * | $7.49 | +18.2% | COM | 8676EP108 |
| — | CAPLEASE INC | 206,300 | $1.751M | 0.0% | $8.49 | $8.49 | — | COM | 140288101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 156,266 | $1.745M | 0.0% | $11.17 * | $2.26 | +6.9% | COM | 74348T102 |
| — | INVENTURE FOODS INC | 166,063 | $1.744M | 0.0% | $10.50 | $8.93 | — | COM | 461212102 |
| — | AGL RES INC | 37,771 | $1.738M | 0.0% | $46.01 | $42.86 | — | COM | 001204106 |
| — | INVESCO MORTGAGE CAPITAL INC | 112,042 | $1.724M | 0.0% | $15.39 | $16.56 | — | COM | 46131B100 |
| III | INFORMATION SERVICES GROUP I | 415,900 | $1.722M | 0.0% | $4.14 * | $2.57 | 0.0% | COM | 45675Y104 |
| — | VALUECLICK INC | 82,187 | $1.714M | 0.0% | $20.85 | $23.32 | — | COM | 92046N102 |
| CPF | CENTRAL PAC FINL CORP | 95,600 | $1.692M | 0.0% | $17.70 * | $11.63 | 0.0% | COM NEW | 154760409 |
| — | REPROS THERAPEUTICS INC | 63,060 | $1.69M | 0.0% | $26.80 | $26.80 | — | COM NEW | 76028H209 |
| — | STANCORP FINL GROUP INC | 30,700 | $1.689M | 0.0% | $55.02 | $55.02 | — | COM | 852891100 |
| — | NII HLDGS INC | 278,204 | $1.688M | 0.0% | $6.07 | $6.07 | — | CL B NEW | 62913F201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 72,455 | $1.68M | 0.0% | $23.19 * | $20.42 | +6.3% | COM | 800422107 |
| MAIN | MAIN STREET CAPITAL CORP | 55,780 | $1.669M | 0.0% | $29.92 | $29.37 | +1.4% | COM | 56035L104 |
| — | ARRAY BIOPHARMA INC | 267,060 | $1.661M | 0.0% | $6.22 | $6.22 | — | COM | 04269X105 |
| — | RAPTOR PHARMACEUTICAL CORP | 110,807 | $1.655M | 0.0% | $14.94 | $14.94 | — | COM | 75382F106 |
| — | XERIUM TECHNOLOGIES INC | 142,600 | $1.653M | 0.0% | $11.59 | $10.58 | — | COM NEW | 98416J118 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,755 | $1.647M | 0.0% | $79.35 | $79.35 | — | SHS CL A | G5480U104 |
| — | FOREST LABS INC | 38,335 | $1.64M | 0.0% | $42.78 | $41.00 | — | COM | 345838106 |
| WM | WASTE MGMT INC DEL | 39,657 | $1.635M | 0.0% | $41.23 * | $31.62 | +1.3% | COM | 94106L109 |
| — | FMC TECHNOLOGIES INC | 29,345 | $1.627M | 0.0% | $55.44 | $55.67 | — | COM | 30249U101 |
| — | ASIAINFO-LINKAGE INC | 140,876 | $1.626M | 0.0% | $11.54 | $11.54 | — | COM | 04518A104 |
| SWK | STANLEY BLACK & DECKER INC | 17,903 | $1.621M | 0.0% | $90.54 * | $56.98 | +10.0% | COM | 854502101 |
| — | MOMENTA PHARMACEUTICALS INC | 112,640 | $1.621M | 0.0% | $14.39 | $14.39 | — | COM | 60877T100 |
| ACTG | ACACIA RESH CORP | 70,100 | $1.617M | 0.0% | $23.07 * | $22.76 | -8.4% | ACACIA TCH COM | 003881307 |
| MELI | MERCADOLIBRE INC | 11,985 | $1.617M | 0.0% | $134.92 * | $114.14 | +3.3% | COM | 58733R102 |
| — | HERITAGE FINL GROUP INC | 92,000 | $1.603M | 0.0% | $17.42 | $17.42 | — | COM | 42726X102 |
| — | VOLTERRA SEMICONDUCTOR CORP | 69,600 | $1.601M | 0.0% | $23.00 | $23.00 | — | COM | 928708106 |
| RCKY | ROCKY BRANDS INC | 91,100 | $1.586M | 0.0% | $17.41 * | $16.92 | 0.0% | COM | 774515100 |
| — | REPUBLIC AWYS HLDGS INC | 133,001 | $1.582M | 0.0% | $11.89 | $11.33 | — | COM | 760276105 |
| MORN | MORNINGSTAR INC | 19,900 | $1.577M | 0.0% | $79.25 * | $69.29 | +11.6% | COM | 617700109 |
| — | ASTEX PHARMACEUTICALS INC | 185,700 | $1.577M | 0.0% | $8.49 | $4.11 | — | COM | 04624B103 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.572M | 0.0% | $1.57 | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | VERISIGN INC | 1,000,000 | $1.57M | 0.0% | $1.57 | $1.41 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| MCRI | MONARCH CASINO & RESORT INC | 82,600 | $1.568M | 0.0% | $18.98 | $15.11 | +26.1% | COM | 609027107 |
| — | TECH DATA CORP | 31,404 | $1.567M | 0.0% | $49.90 | $47.39 | — | COM | 878237106 |
| — | TYCO INTERNATIONAL LTD | 44,752 | $1.565M | 0.0% | $34.97 | $32.93 | — | SHS | H89128104 |
| — | DEVRY INC DEL | 51,170 | $1.564M | 0.0% | $30.56 | $30.89 | — | COM | 251893103 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $1.556M | 0.0% | $1.04 | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| TU | TELUS CORP | 46,922 | $1.554M | 0.0% | $33.12 * | $17.32 | -10.0% | COM | 87971M103 |
| — | ASCENT CAP GROUP INC | 19,265 | $1.553M | 0.0% | $80.61 | $78.07 | — | COM SER A | 043632108 |
| EXTR | EXTREME NETWORKS INC | 297,600 | $1.553M | 0.0% | $5.22 * | $4.07 | 0.0% | COM | 30226D106 |
| PKG | PACKAGING CORP AMER | 27,175 | $1.551M | 0.0% | $57.07 * | $35.56 | +5.9% | COM | 695156109 |
| HCSG | HEALTHCARE SVCS GRP INC | 60,000 | $1.546M | 0.0% | $25.77 * | $23.05 | +8.7% | COM | 421906108 |
| — | VASCULAR SOLUTIONS INC | 91,855 | $1.543M | 0.0% | $16.80 | $15.30 | — | COM | 92231M109 |
| — | FIDELITY SOUTHERN CORP NEW | 100,356 | $1.539M | 0.0% | $15.34 | $15.34 | — | COM | 316394105 |
| — | PARK STERLING CORP | 239,925 | $1.538M | 0.0% | $6.41 | $6.06 | — | COM | 70086Y105 |
| DXYN | DIXIE GROUP INC | 137,700 | $1.534M | 0.0% | $11.14 * | $10.12 | 0.0% | CL A | 255519100 |
| — | SBA COMMUNICATIONS CORP | 575,000 | $1.532M | 0.0% | $2.66 | $2.46 | — | NOTE 4.000%10/0 | 78388JAM8 |
| SCHW | SCHWAB CHARLES CORP NEW | 72,326 | $1.529M | 0.0% | $21.14 * | $15.92 | +18.0% | COM | 808513105 |
| — | FEMALE HEALTH CO | 154,265 | $1.523M | 0.0% | $9.87 | $9.86 | — | COM | 314462102 |
| CNMD | CONMED CORP | 44,754 | $1.52M | 0.0% | $33.96 * | $27.89 | +0.5% | COM | 207410101 |
| — | INGRAM MICRO INC | 65,533 | $1.511M | 0.0% | $23.06 | $18.98 | — | CL A | 457153104 |
| — | COMPANHIA BRASILEIRA DE DIST | 32,697 | $1.505M | 0.0% | $46.03 | $46.03 | — | SPN ADR PFD CL A | 20440T201 |
| — | SILICON GRAPHICS INTL CORP | 92,390 | $1.501M | 0.0% | $16.25 | $16.25 | — | COM | 82706L108 |
| — | ORCHIDS PAPER PRODS CO DEL | 53,684 | $1.485M | 0.0% | $27.66 | $26.64 | — | COM | 68572N104 |
| LFUS | LITTELFUSE INC | 18,953 | $1.482M | 0.0% | $78.19 | $77.99 | +1.7% | COM | 537008104 |
| INSM | INSMED INC | 94,490 | $1.475M | 0.0% | $15.61 * | $12.70 | 0.0% | COM PAR $.01 | 457669307 |
| SLF | SUN LIFE FINL INC | 45,960 | $1.47M | 0.0% | $31.98 | $28.45 | +11.7% | COM | 866796105 |
| LEG | LEGGETT & PLATT INC | 48,275 | $1.456M | 0.0% | $30.16 | $30.92 | -0.7% | COM | 524660107 |
| — | DYAX CORP | 211,000 | $1.447M | 0.0% | $6.86 | $6.86 | — | COM | 26746E103 |
| CWB | SPDR SERIES TRUST | 31,943 | $1.444M | 0.0% | $45.21 | $42.68 | — | BRC CNV SECS ETF | 78464A359 |
| — | TIFFANY & CO NEW | 18,808 | $1.441M | 0.0% | $76.62 | $72.86 | — | COM | 886547108 |
| — | OILTANKING PARTNERS L P | 28,100 | $1.44M | 0.0% | $51.25 | $51.25 | — | UNIT LTD | 678049107 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,300,000 | $1.44M | 0.0% | $1.11 | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | PACIFIC SUNWEAR CALIF INC | 478,900 | $1.437M | 0.0% | $3.00 | $3.44 | — | COM | 694873100 |
| HSIC | SCHEIN HENRY INC | 13,684 | $1.419M | 0.0% | $103.70 * | $37.27 | +8.7% | COM | 806407102 |
| — | ENDOCYTE INC | 106,095 | $1.414M | 0.0% | $13.33 | $13.14 | — | COM | 29269A102 |
| WRLD | WORLD ACCEP CORP DEL | 15,682 | $1.41M | 0.0% | $89.91 * | $88.91 | -4.2% | COM | 981419104 |
| MD | MEDNAX INC | 13,700 | $1.375M | 0.0% | $100.36 * | $44.76 | +9.0% | COM | 58502B106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 46,285 | $1.374M | 0.0% | $29.69 * | $21.26 | +8.9% | ORD | G36738105 |
| — | CARROLS RESTAURANT GROUP INC | 224,870 | $1.372M | 0.0% | $6.10 | $6.36 | — | COM | 14574X104 |
| — | CONTINENTAL AIRLS INC | 800,000 | $1.364M | 0.0% | $1.71 | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | STREAMLINE HEALTH SOLUTIONS | 179,275 | $1.362M | 0.0% | $7.60 | $6.86 | — | COM | 86323X106 |
| — | DIGITAL GENERATION INC | 105,100 | $1.359M | 0.0% | $12.93 | $12.93 | — | COM | 25400B108 |
| — | LPATH INC | 242,359 | $1.352M | 0.0% | $5.58 | $4.70 | — | COM NEW | 548910306 |
| — | ARENA PHARMACEUTICALS INC | 256,100 | $1.35M | 0.0% | $5.27 | $7.70 | — | COM | 040047102 |
| TROW | PRICE T ROWE GROUP INC | 18,561 | $1.335M | 0.0% | $71.93 * | $47.69 | -0.3% | COM | 74144T108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 169,525 | $1.324M | 0.0% | $7.81 | $6.26 | — | COM | 378967103 |
| SJM | SMUCKER J M CO | 12,613 | $1.324M | 0.0% | $104.97 * | $72.34 | +4.7% | COM NEW | 832696405 |
| EPM | EVOLUTION PETROLEUM CORP | 117,465 | $1.323M | 0.0% | $11.26 * | $5.37 | +7.9% | COM | 30049A107 |
| — | SMITH & WESSON HLDG CORP | 119,785 | $1.317M | 0.0% | $10.99 | $10.29 | — | COM | 831756101 |
| — | BARD C R INC | 11,359 | $1.308M | 0.0% | $115.15 | $108.96 | — | COM | 067383109 |
| — | VALASSIS COMMUNICATIONS INC | 44,915 | $1.297M | 0.0% | $28.88 | $26.18 | — | COM | 918866104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,660 | $1.296M | 0.0% | $31.11 * | $24.08 | +0.2% | COM | 416515104 |
| — | PRICELINE COM INC | 1,000,000 | $1.29M | 0.0% | $1.29 | $1.29 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | ROCKWELL MED INC | 112,500 | $1.284M | 0.0% | $11.41 | $11.41 | — | COM | 774374102 |
| HRL | HORMEL FOODS CORP | 30,411 | $1.28M | 0.0% | $42.09 * | $15.71 | +0.8% | COM | 440452100 |
| SCI | SERVICE CORP INTL | 68,468 | $1.275M | 0.0% | $18.62 | $17.02 | +9.3% | COM | 817565104 |
| HALO | HALOZYME THERAPEUTICS INC | 115,245 | $1.272M | 0.0% | $11.04 * | $6.95 | +19.9% | COM | 40637H109 |
| — | NOVELLUS SYS INC | 800,000 | $1.271M | 0.0% | $1.59 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BIODELIVERY SCIENCES INTL IN | 233,955 | $1.27M | 0.0% | $5.43 | $5.43 | — | COM | 09060J106 |
| — | KELLOGG CO | 21,619 | $1.27M | 0.0% | $58.74 * | $38.95 | -0.3% | COM | 487836108 |
| SKYW | SKYWEST INC | 87,400 | $1.269M | 0.0% | $14.52 | $14.31 | +0.4% | COM | 830879102 |
| LTPZ | PIMCO ETF TR | 21,060 | $1.267M | 0.0% | $60.16 | $60.97 | — | 15+ YR US TIPS | 72201R304 |
| — | NATIONAL TECHNICAL SYS INC | 54,800 | $1.252M | 0.0% | $22.85 | $22.85 | — | COM | 638104109 |
| — | DOMTAR CORP | 15,709 | $1.248M | 0.0% | $79.44 | $66.50 | — | COM NEW | 257559203 |
| — | WRIGHT MED GROUP INC | 1,000,000 | $1.227M | 0.0% | $1.23 | $1.23 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| NSIT | INSIGHT ENTERPRISES INC | 64,445 | $1.219M | 0.0% | $18.92 * | $19.52 | +3.2% | COM | 45765U103 |
| MYGN | MYRIAD GENETICS INC | 51,686 | $1.215M | 0.0% | $23.51 * | $28.98 | -2.0% | COM | 62855J104 |
| SYY | SYSCO CORP | 38,050 | $1.211M | 0.0% | $31.83 * | $24.40 | -1.7% | COM | 871829107 |
| — | ARGO GROUP INTL HLDGS LTD | 28,140 | $1.207M | 0.0% | $42.89 | $42.39 | — | COM | G0464B107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 39,800 | $1.199M | 0.0% | $30.13 * | $29.82 | +9.6% | COM | 74112D101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 85,690 | $1.199M | 0.0% | $13.99 | $13.50 | — | COM | 092501105 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,350 | $1.197M | 0.0% | $47.22 * | $35.76 | +7.7% | COM | 803607100 |
| — | ACTIVE NETWORK INC | 83,550 | $1.196M | 0.0% | $14.31 | $14.31 | — | COM | 00506D100 |
| — | SANDISK CORP | 900,000 | $1.195M | 0.0% | $1.33 | $1.34 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | FORD MTR CO DEL | 600,000 | $1.188M | 0.0% | $1.98 | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | TABLEAU SOFTWARE INC | 16,375 | $1.167M | 0.0% | $71.27 | $71.27 | — | CL A | 87336U105 |
| — | CYTRX CORP | 361,000 | $1.166M | 0.0% | $3.23 | $2.00 | — | COM PAR $.001 | 232828509 |
| OII | OCEANEERING INTL INC | 14,359 | $1.166M | 0.0% | $81.20 | $69.83 | +15.1% | COM | 675232102 |
| COHU | COHU INC | 106,700 | $1.164M | 0.0% | $10.91 * | $10.18 | 0.0% | COM | 192576106 |
| — | CORONADO BIOSCIENCES INC | 165,789 | $1.164M | 0.0% | $7.02 | $8.43 | — | COM | 21976U109 |
| — | ALPHA NATURAL RESOURCES INC | 1,230,000 | $1.156M | 0.0% | $0.94 | $0.91 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | MOLYCORP INC DEL | 1,650,000 | $1.155M | 0.0% | $0.70 | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | STEMLINE THERAPEUTICS INC | 25,500 | $1.155M | 0.0% | $45.29 | $45.29 | — | COM | 85858C107 |
| AVA | AVISTA CORP | 43,627 | $1.152M | 0.0% | $26.41 * | $16.52 | +0.4% | COM | 05379B107 |
| FSS | FEDERAL SIGNAL CORP | 89,400 | $1.151M | 0.0% | $12.87 * | $9.63 | 0.0% | COM | 313855108 |
| ALV | AUTOLIV INC | 13,170 | $1.151M | 0.0% | $87.40 * | $40.38 | +11.6% | COM | 052800109 |
| — | DOW CHEM CO | 29,878 | $1.147M | 0.0% | $38.39 | $32.18 | — | COM | 260543103 |
| CNI | CANADIAN NATL RY CO | 11,260 | $1.141M | 0.0% | $101.33 * | $39.40 | +0.5% | COM | 136375102 |
| — | FEDERATED NATL HLDG CO | 119,000 | $1.133M | 0.0% | $9.52 | $9.69 | — | COM | 31422T101 |
| — | OMNICARE INC | 800,000 | $1.13M | 0.0% | $1.41 | $1.25 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | LIBERTY MEDIA CORP | 1,873,808 | $1.127M | 0.0% | $0.60 | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| HDB | HDFC BANK LTD | 36,559 | $1.125M | 0.0% | $30.77 | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | NEWCASTLE INVT CORP | 200,000 | $1.124M | 0.0% | $5.62 | $5.62 | — | COM | 65105M108 |
| — | HARMAN INTL INDS INC | 16,835 | $1.115M | 0.0% | $66.23 | $54.20 | — | COM | 413086109 |
| — | UNIT CORP | 23,900 | $1.111M | 0.0% | $46.49 | $42.57 | — | COM | 909218109 |
| — | ICONIX BRAND GROUP INC | 33,448 | $1.111M | 0.0% | $33.22 | $33.22 | — | COM | 451055107 |
| — | SHUTTERFLY INC | 19,790 | $1.106M | 0.0% | $55.89 | $55.90 | — | COM | 82568P304 |
| ZTS | ZOETIS INC | 35,360 | $1.1M | 0.0% | $31.11 * | $29.32 | -5.2% | CL A | 98978V103 |
| — | BIG 5 SPORTING GOODS CORP | 68,247 | $1.099M | 0.0% | $16.10 | $21.95 | — | COM | 08915P101 |
| — | NEOPHOTONICS CORP | 148,500 | $1.097M | 0.0% | $7.39 | $8.32 | — | COM | 64051T100 |
| LOW | LOWES COS INC | 22,729 | $1.083M | 0.0% | $47.65 * | $32.16 | +13.2% | COM | 548661107 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $1.079M | 0.0% | $3.60 | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | BERRY PLASTICS GROUP INC | 53,898 | $1.076M | 0.0% | $19.96 | $22.03 | — | COM | 08579W103 |
| — | OMNICARE INC | 500,000 | $1.065M | 0.0% | $2.13 | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | AXIALL CORP | 28,086 | $1.061M | 0.0% | $37.78 | $42.58 | — | COM | 05463D100 |
| — | VOLCANO CORPORATION | 44,165 | $1.058M | 0.0% | $23.96 | $23.96 | — | COM | 928645100 |
| — | INTERCONTINENTALEXCHANGE INC | 5,741 | $1.042M | 0.0% | $181.50 | $177.67 | — | COM | 45865V100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $1.042M | 0.0% | $1.04 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CNQ | CANADIAN NAT RES LTD | 32,640 | $1.026M | 0.0% | $31.43 * | $8.76 | +5.2% | COM | 136385101 |
| AES | AES CORP | 76,550 | $1.018M | 0.0% | $13.30 * | $8.29 | +1.3% | COM | 00130H105 |
| — | HOLOGIC INC | 900,000 | $1.015M | 0.0% | $1.13 | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | NEWMONT MINING CORP | 1,000,000 | $1.011M | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | HEALTHSOUTH CORP | 29,200 | $1.007M | 0.0% | $34.49 | $28.80 | — | COM NEW | 421924309 |
| PFBC | PREFERRED BK LOS ANGELES CA | 56,459 | $1.004M | 0.0% | $17.78 * | $16.18 | +4.6% | COM NEW | 740367404 |
| — | XL GROUP PLC | 32,344 | $997K | 0.0% | $30.82 | $30.32 | — | SHS | G98290102 |
| CSGP | COSTAR GROUP INC | 5,900 | $991K | 0.0% | $167.97 * | $15.34 | 0.0% | COM | 22160N109 |
| — | LIBERTY GLOBAL PLC | 13,139 | $991K | 0.0% | $75.42 | $75.42 | — | SHS CL C | G5480U120 |
| — | AMERICAN NATL INS CO | 10,100 | $990K | 0.0% | $98.02 | $99.47 | — | COM | 028591105 |
| — | MPG OFFICE TR INC | 315,788 | $988K | 0.0% | $3.13 | $3.14 | — | COM | 553274101 |
| IVZ | INVESCO LTD | 30,861 | $984K | 0.0% | $31.88 * | $18.88 | +0.4% | SHS | G491BT108 |
| — | ROWAN COMPANIES PLC | 26,700 | $980K | 0.0% | $36.70 | $36.70 | — | SHS CL A | G7665A101 |
| — | ALLIANCE ONE INTL INC | 331,558 | $965K | 0.0% | $2.91 | $2.91 | — | COM | 018772103 |
| — | BARNES GROUP INC | 27,479 | $960K | 0.0% | $34.94 | $29.99 | — | COM | 067806109 |
| USNA | USANA HEALTH SCIENCES INC | 10,956 | $951K | 0.0% | $86.80 * | $30.39 | +32.1% | COM | 90328M107 |
| GRC | GORMAN RUPP CO | 23,561 | $945K | 0.0% | $40.11 * | $23.21 | +23.8% | COM | 383082104 |
| SNX | SYNNEX CORP | 15,366 | $944K | 0.0% | $61.43 * | $16.65 | +35.4% | COM | 87162W100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,800 | $942K | 0.0% | $18.54 * | $13.58 | +25.2% | COM | 538034109 |
| — | THOMSON REUTERS CORP | 26,901 | $942K | 0.0% | $35.02 | $32.60 | — | COM | 884903105 |
| — | CHIMERA INVT CORP | 306,774 | $933K | 0.0% | $3.04 | $3.04 | — | COM | 16934Q109 |
| — | TRANSCANADA CORP | 21,214 | $932K | 0.0% | $43.93 | $43.13 | — | COM | 89353D107 |
| GNRC | GENERAC HLDGS INC | 21,422 | $913K | 0.0% | $42.62 * | $40.42 | +2.7% | COM | 368736104 |
| CSGS | CSG SYS INTL INC | 36,415 | $912K | 0.0% | $25.04 * | $18.59 | 0.0% | COM | 126349109 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,415 | $909K | 0.0% | $67.76 | $67.76 | — | COM | 167250109 |
| — | LIFEPOINT HOSPITALS INC | 859,000 | $908K | 0.0% | $1.06 | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| HUN | HUNTSMAN CORP | 43,860 | $904K | 0.0% | $20.61 * | $18.27 | -0.2% | COM | 447011107 |
| — | WASTE CONNECTIONS INC | 19,900 | $904K | 0.0% | $45.43 | $41.14 | — | COM | 941053100 |
| — | LIVEPERSON INC | 95,490 | $900K | 0.0% | $9.43 | $9.43 | — | COM | 538146101 |
| GGB | GERDAU S A | 120,260 | $897K | 0.0% | $7.46 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | BAKER HUGHES INC | 18,138 | $891K | 0.0% | $49.12 | $47.62 | — | COM | 057224107 |
| — | LAREDO PETE HLDGS INC | 30,000 | $890K | 0.0% | $29.67 | $20.57 | — | COM | 516806106 |
| — | DRIL-QUIP INC | 7,744 | $888K | 0.0% | $114.67 | $114.67 | — | COM | 262037104 |
| — | MAIDEN HOLDINGS LTD | 74,674 | $882K | 0.0% | $11.81 | $11.58 | — | SHS | G5753U112 |
| CCK | CROWN HOLDINGS INC | 20,817 | $880K | 0.0% | $42.27 | $40.04 | +3.8% | COM | 228368106 |
| BK | BANK NEW YORK MELLON CORP | 29,116 | $879K | 0.0% | $30.19 * | $21.22 | +7.3% | COM | 064058100 |
| — | XPO LOGISTICS INC | 600,000 | $877K | 0.0% | $1.46 | $1.25 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ENERGY XXI (BERMUDA) LTD | 28,905 | $873K | 0.0% | $30.20 | $22.17 | — | USD UNRS SHS | G10082140 |
| CHDN | CHURCHILL DOWNS INC | 10,083 | $872K | 0.0% | $86.48 * | $12.45 | +3.5% | COM | 171484108 |
| — | ACHILLION PHARMACEUTICALS IN | 287,300 | $868K | 0.0% | $3.02 | $8.18 | — | COM | 00448Q201 |
| — | INTEL CORP | 800,000 | $868K | 0.0% | $1.08 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| HELE | HELEN OF TROY CORP LTD | 19,359 | $857K | 0.0% | $44.27 * | $37.98 | +10.8% | COM | G4388N106 |
| — | TRINITY INDS INC | 701,000 | $854K | 0.0% | $1.22 | $1.18 | — | NOTE 3.875% 6/0 | 896522AF6 |
| D | DOMINION RES INC VA NEW | 13,643 | $852K | 0.0% | $62.45 * | $34.53 | +2.3% | COM | 25746U109 |
| TCBK | TRICO BANCSHARES | 36,965 | $842K | 0.0% | $22.78 * | $19.01 | +14.8% | COM | 896095106 |
| WLK | WESTLAKE CHEM CORP | 8,042 | $842K | 0.0% | $104.70 * | $38.62 | +11.1% | COM | 960413102 |
| EXR | EXTRA SPACE STORAGE INC | 17,729 | $811K | 0.0% | $45.74 * | $27.04 | +1.6% | COM | 30225T102 |
| CPK | CHESAPEAKE UTILS CORP | 15,389 | $808K | 0.0% | $52.51 * | $27.02 | +5.9% | COM | 165303108 |
| — | CEMPRA INC | 70,000 | $805K | 0.0% | $11.50 | $11.50 | — | COM | 15130J109 |
| — | SUNESIS PHARMACEUTICALS INC | 160,930 | $798K | 0.0% | $4.96 | $5.12 | — | COM NEW | 867328601 |
| LECO | LINCOLN ELEC HLDGS INC | 11,954 | $796K | 0.0% | $66.59 * | $62.74 | 0.0% | COM | 533900106 |
| EXEL | EXELIXIS INC | 135,000 | $786K | 0.0% | $5.82 * | $4.74 | +9.2% | COM | 30161Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 113,521 | $781K | 0.0% | $6.88 * | $7.49 | 0.0% | COM | 46269C102 |
| — | LIBERTY MEDIA CORP | 1,500,000 | $780K | 0.0% | $0.52 | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | NORTHEAST UTILS | 18,914 | $780K | 0.0% | $41.24 | $42.03 | — | COM | 664397106 |
| — | PATTERSON COMPANIES INC | 19,302 | $776K | 0.0% | $40.20 | $38.02 | — | COM | 703395103 |
| — | D R HORTON INC | 500,000 | $765K | 0.0% | $1.53 | $1.53 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | AMARIN CORP PLC | 120,300 | $760K | 0.0% | $6.32 | $5.80 | — | SPONS ADR NEW | 023111206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,238 | $760K | 0.0% | $13.05 | $10.59 | — | SPONSORED ADR | 82706C108 |
| EC | ECOPETROL S A | 16,499 | $759K | 0.0% | $46.00 | $42.05 | — | SPONSORED ADS | 279158109 |
| — | ROVI CORP | 750,000 | $758K | 0.0% | $1.01 | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| EGY | VAALCO ENERGY INC | 135,500 | $756K | 0.0% | $5.58 * | $5.29 | -8.6% | COM NEW | 91851C201 |
| — | AMSURG CORP | 18,855 | $749K | 0.0% | $39.72 | $35.11 | — | COM | 03232P405 |
| — | NUVEEN PERFORMANCE PLUS MUN | 55,000 | $743K | 0.0% | $13.51 | $14.38 | — | COM | 67062P108 |
| — | MEDASSETS INC | 29,040 | $738K | 0.0% | $25.41 | $17.73 | — | COM | 584045108 |
| — | SPECTRA ENERGY CORP | 21,575 | $738K | 0.0% | $34.21 | $34.46 | — | COM | 847560109 |
| — | POWERSHARES QQQ TRUST | 9,325 | $736K | 0.0% | $78.93 | $71.27 | — | UNIT SER 1 | 73935A104 |
| WSO | WATSCO INC | 7,800 | $735K | 0.0% | $94.23 * | $91.53 | 0.0% | COM | 942622200 |
| — | VMWARE INC | 9,025 | $729K | 0.0% | $80.78 | $66.99 | — | CL A COM | 928563402 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,903 | $722K | 0.0% | $147.26 | $126.79 | — | CL A | 531229102 |
| — | VANTIV INC | 25,700 | $718K | 0.0% | $27.94 | $27.94 | — | CL A | 92210H105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 55,000 | $718K | 0.0% | $13.05 | $13.55 | — | COM | 67063W102 |
| ENB | ENBRIDGE INC | 17,098 | $714K | 0.0% | $41.76 * | $23.28 | -4.9% | COM | 29250N105 |
| — | HCP INC | 17,259 | $707K | 0.0% | $40.96 | $45.23 | — | COM | 40414L109 |
| — | POTASH CORP SASK INC | 22,521 | $705K | 0.0% | $31.30 | $38.13 | — | COM | 73755L107 |
| — | FAMILY DLR STORES INC | 9,737 | $702K | 0.0% | $72.10 | $72.10 | — | COM | 307000109 |
| — | PHOTOMEDEX INC | 43,856 | $697K | 0.0% | $15.89 | $15.89 | — | COM PAR $0.01 | 719358301 |
| — | INGERSOLL-RAND PLC | 10,706 | $696K | 0.0% | $65.01 | $61.75 | — | SHS | G47791101 |
| — | NUVEEN QUALITY INCOME MUN FD | 55,000 | $694K | 0.0% | $12.62 | $13.51 | — | COM | 670977107 |
| TFSL | TFS FINL CORP | 57,900 | $693K | 0.0% | $11.97 * | $5.61 | +6.2% | COM | 87240R107 |
| — | WEYERHAEUSER CO | 13,000 | $689K | 0.0% | $53.00 | $53.00 | — | PREF CONV SER A | 962166872 |
| — | INVESCO TR INVT GRADE MUNS | 55,000 | $686K | 0.0% | $12.47 | $13.64 | — | COM | 46131M106 |
| WSFS | WSFS FINL CORP | 11,370 | $685K | 0.0% | $60.25 * | $18.32 | +9.3% | COM | 929328102 |
| — | LACLEDE GROUP INC | 15,224 | $685K | 0.0% | $44.99 | $45.65 | — | COM | 505597104 |
| — | IMMUNOGEN INC | 40,000 | $681K | 0.0% | $17.02 | $16.71 | — | COM | 45253H101 |
| — | DWS MUN INCOME TR | 55,000 | $680K | 0.0% | $12.36 | $12.91 | — | COM | 23338M106 |
| — | TRIPLE-S MGMT CORP | 36,690 | $675K | 0.0% | $18.40 | $18.40 | — | CL B | 896749108 |
| — | CABELAS INC | 10,696 | $674K | 0.0% | $63.01 | $64.76 | — | COM | 126804301 |
| — | MAXWELL TECHNOLOGIES INC | 74,100 | $671K | 0.0% | $9.06 | $7.15 | — | COM | 577767106 |
| LII | LENNOX INTL INC | 8,900 | $670K | 0.0% | $75.28 * | $60.82 | 0.0% | COM | 526107107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 21,444 | $670K | 0.0% | $31.24 * | $29.07 | +3.5% | COM | 00766T100 |
| AVT | AVNET INC | 15,966 | $666K | 0.0% | $41.71 * | $25.70 | +15.7% | COM | 053807103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 61,796 | $662K | 0.0% | $10.71 | $11.80 | — | SH BEN INT | 46132E103 |
| SYK | STRYKER CORP | 9,785 | $661K | 0.0% | $67.55 * | $56.92 | +4.4% | COM | 863667101 |
| — | KANSAS CITY SOUTHERN | 6,016 | $658K | 0.0% | $109.38 | $105.83 | — | COM NEW | 485170302 |
| — | MENTOR GRAPHICS CORP | 500,000 | $658K | 0.0% | $1.32 | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | MERITOR INC | 83,400 | $655K | 0.0% | $7.85 | $7.05 | — | COM | 59001K100 |
| — | NUVEEN PREM INCOME MUN FD 4 | 55,000 | $655K | 0.0% | $11.91 | $12.67 | — | COM | 6706K4105 |
| UHAL | AMERCO | 3,548 | $653K | 0.0% | $184.05 * | $17.22 | +0.2% | COM | 023586100 |
| — | ALCOA INC | 500,000 | $645K | 0.0% | $1.29 | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | UNS ENERGY CORP | 13,682 | $638K | 0.0% | $46.63 | $44.82 | — | COM | 903119105 |
| LZB | LA Z BOY INC | 27,940 | $635K | 0.0% | $22.73 * | $21.72 | 0.0% | COM | 505336107 |
| SAM | BOSTON BEER INC | 2,600 | $635K | 0.0% | $244.23 * | $206.79 | 0.0% | CL A | 100557107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 187,500 | $630K | 0.0% | $3.36 * | $3.62 | -3.9% | COM PAR $0.001 | 66737P600 |
| — | BNC BANCORP | 47,165 | $629K | 0.0% | $13.34 | $13.34 | — | COM | 05566T101 |
| — | TWO HBRS INVT CORP | 64,570 | $627K | 0.0% | $9.71 | $10.25 | — | COM | 90187B101 |
| — | MAINSOURCE FINANCIAL GP INC | 41,199 | $626K | 0.0% | $15.19 | $13.97 | — | COM | 56062Y102 |
| — | SIGMA ALDRICH CORP | 7,326 | $625K | 0.0% | $85.31 | $85.31 | — | COM | 826552101 |
| HST | HOST HOTELS & RESORTS INC | 35,310 | $624K | 0.0% | $17.67 * | $10.74 | +1.2% | COM | 44107P104 |
| — | IMMUNOMEDICS INC | 100,000 | $620K | 0.0% | $6.20 | $5.67 | — | COM | 452907108 |
| — | HEALTH CARE REIT INC | 500,000 | $620K | 0.0% | $1.24 | $1.33 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | CANADIAN PAC RY LTD | 5,013 | $618K | 0.0% | $123.28 | $121.48 | — | COM | 13645T100 |
| NWSA | NEWS CORP NEW | 38,233 | $614K | 0.0% | $16.06 * | $14.03 | 0.0% | CL A | 65249B109 |
| BIGGQ | BIG LOTS INC | 16,400 | $608K | 0.0% | $37.07 * | $26.63 | 0.0% | COM | 089302103 |
| — | SEMGROUP CORP | 10,620 | $606K | 0.0% | $57.06 | $53.86 | — | CL A | 81663A105 |
| LNT | ALLIANT ENERGY CORP | 12,201 | $605K | 0.0% | $49.59 * | $16.89 | +1.5% | COM | 018802108 |
| DCO | DUCOMMUN INC DEL | 21,100 | $605K | 0.0% | $28.67 * | $25.51 | 0.0% | COM | 264147109 |
| — | HUANENG PWR INTL INC | 15,110 | $605K | 0.0% | $40.04 | $38.45 | — | SPON ADR H SHS | 443304100 |
| RUSHA | RUSH ENTERPRISES INC | 22,650 | $600K | 0.0% | $26.49 * | $11.00 | +4.3% | CL A | 781846209 |
| MRSH | MARSH & MCLENNAN COS INC | 13,612 | $592K | 0.0% | $43.49 * | $31.19 | +8.1% | COM | 571748102 |
| — | UBS AG JERSEY BRH | 24,900 | $590K | 0.0% | $23.69 | $23.21 | — | DJ COMMD ETN39 | 902641679 |
| BOKF | BOK FINL CORP | 9,300 | $589K | 0.0% | $63.33 * | $47.19 | +1.9% | COM NEW | 05561Q201 |
| VNO | VORNADO RLTY TR | 6,979 | $587K | 0.0% | $84.11 | $82.82 | — | SH BEN INT | 929042109 |
| SMP | STANDARD MTR PRODS INC | 18,183 | $585K | 0.0% | $32.17 * | $32.05 | +2.5% | COM | 853666105 |
| CCL | CARNIVAL CORP | 17,890 | $584K | 0.0% | $32.64 * | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | DYNEX CAP INC | 66,407 | $582K | 0.0% | $8.76 | $9.32 | — | COM NEW | 26817Q506 |
| CVE | CENOVUS ENERGY INC | 19,442 | $581K | 0.0% | $29.88 * | $22.39 | +0.9% | COM | 15135U109 |
| KT | KT CORP | 34,600 | $580K | 0.0% | $16.76 | $15.56 | — | SPONSORED ADR | 48268K101 |
| — | DENDREON CORP | 197,340 | $578K | 0.0% | $2.93 | $4.12 | — | COM | 24823Q107 |
| FDX | FEDEX CORP | 5,003 | $571K | 0.0% | $114.13 * | $81.95 | +11.4% | COM | 31428X106 |
| MTZ | MASTEC INC | 18,812 | $570K | 0.0% | $30.30 * | $32.84 | 0.0% | COM | 576323109 |
| — | PEABODY ENERGY CORP | 700,000 | $565K | 0.0% | $0.81 | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| DAN | DANA HLDG CORP | 24,732 | $565K | 0.0% | $22.84 * | $17.18 | 0.0% | COM | 235825205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,809 | $564K | 0.0% | $38.08 * | $18.15 | 0.0% | COM | 78467J100 |
| STBA | S & T BANCORP INC | 23,100 | $559K | 0.0% | $24.20 * | $23.22 | 0.0% | COM | 783859101 |
| — | SESA GOA LTD | 49,380 | $557K | 0.0% | $11.28 | $11.28 | — | SPONSORED ADR | 78413F103 |
| — | SOLAZYME INC | 51,655 | $557K | 0.0% | $10.78 | $10.78 | — | COM | 83415T101 |
| PSA | PUBLIC STORAGE | 3,432 | $551K | 0.0% | $160.55 * | $97.16 | +1.3% | COM | 74460D109 |
| — | CST BRANDS INC | 18,122 | $540K | 0.0% | $29.80 | $29.80 | — | COM | 12646R105 |
| MKC | MCCORMICK & CO INC | 8,332 | $540K | 0.0% | $64.81 * | $28.19 | -2.1% | COM NON VTG | 579780206 |
| CHE | CHEMED CORP NEW | 7,507 | $537K | 0.0% | $71.53 * | $67.07 | 0.0% | COM | 16359R103 |
| NWS | NEWS CORP NEW | 32,521 | $535K | 0.0% | $16.45 * | $14.24 | 0.0% | CL B | 65249B208 |
| PCAR | PACCAR INC | 9,599 | $534K | 0.0% | $55.63 * | $21.67 | +8.2% | COM | 693718108 |
| SRE | SEMPRA ENERGY | 6,238 | $534K | 0.0% | $85.60 * | $27.60 | +5.1% | COM | 816851109 |
| EMB | ISHARES | 4,900 | $534K | 0.0% | $108.98 | $109.53 | — | JP MOR EM MK ETF | 464288281 |
| — | NOBLE CORPORATION BAAR | 13,989 | $528K | 0.0% | $37.74 | $37.59 | — | NAMEN -AKT | H5833N103 |
| — | UNITED STATES OIL FUND LP | 14,300 | $527K | 0.0% | $36.85 | $36.85 | — | UNITS | 91232N108 |
| CTRN | CITI TRENDS INC | 30,090 | $526K | 0.0% | $17.48 * | $14.73 | 0.0% | COM | 17306X102 |
| MWA | MUELLER WTR PRODS INC | 65,600 | $524K | 0.0% | $7.99 * | $5.51 | +16.6% | COM SER A | 624758108 |
| — | BROADSOFT INC | 14,500 | $522K | 0.0% | $36.00 | $36.00 | — | COM | 11133B409 |
| SEM | SELECT MED HLDGS CORP | 64,482 | $520K | 0.0% | $8.06 * | $3.98 | 0.0% | COM | 81619Q105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,200 | $516K | 0.0% | $46.07 | $46.07 | — | COM NEW | 049164205 |
| — | AIR LEASE CORP | 400,000 | $514K | 0.0% | $1.28 | $1.28 | — | NOTE 3.875%12/0 | 00912XAK0 |
| AIN | ALBANY INTL CORP | 14,300 | $513K | 0.0% | $35.87 * | $25.90 | +12.8% | CL A | 012348108 |
| SCHL | SCHOLASTIC CORP | 17,791 | $510K | 0.0% | $28.67 * | $22.15 | +7.0% | COM | 807066105 |
| — | CHICOS FAS INC | 30,545 | $509K | 0.0% | $16.66 | $17.06 | — | COM | 168615102 |
| — | SUSSER HLDGS CORP | 9,553 | $508K | 0.0% | $53.18 | $49.71 | — | COM | 869233106 |
| MAN | MANPOWERGROUP INC | 6,927 | $505K | 0.0% | $72.90 * | $60.52 | +10.6% | COM | 56418H100 |
| DAL | DELTA AIR LINES INC DEL | 21,345 | $504K | 0.0% | $23.61 * | $15.03 | +20.0% | COM NEW | 247361702 |
| — | CRAY INC | 20,911 | $503K | 0.0% | $24.05 | $24.05 | — | COM NEW | 225223304 |
| NUE | NUCOR CORP | 10,250 | $503K | 0.0% | $49.07 * | $32.41 | +6.6% | COM | 670346105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 25,310 | $503K | 0.0% | $19.87 | $19.87 | — | UNIT LTD PARTN | 01881G106 |
| — | WUXI PHARMATECH CAYMAN INC | 18,214 | $499K | 0.0% | $27.40 | $20.97 | — | SPONS ADR SHS | 929352102 |
| NVDA | NVIDIA CORP | 31,556 | $491K | 0.0% | $15.56 * | $0.33 | +5.8% | COM | 67066G104 |
| — | STAMPS COM INC | 10,571 | $486K | 0.0% | $45.97 | $39.35 | — | COM NEW | 852857200 |
| — | AOL INC | 14,022 | $485K | 0.0% | $34.59 | $36.49 | — | COM | 00184X105 |
| — | REGAL ENTMT GROUP | 25,400 | $482K | 0.0% | $18.98 | $17.89 | — | CL A | 758766109 |
| — | KRAFT FOODS GROUP INC | 9,125 | $479K | 0.0% | $52.49 | $55.89 | — | COM | 50076Q106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,001 | $479K | 0.0% | $53.22 * | $39.24 | +25.2% | COM | 043436104 |
| — | ENCANA CORP | 27,425 | $475K | 0.0% | $17.32 | $16.94 | — | COM | 292505104 |
| RYN | RAYONIER INC | 8,376 | $466K | 0.0% | $55.64 | $55.44 | — | COM | 754907103 |
| — | FRONTIER COMMUNICATIONS CORP | 111,393 | $466K | 0.0% | $4.18 | $4.05 | — | COM | 35906A108 |
| — | MCCLATCHY CO | 155,404 | $466K | 0.0% | $3.00 | $2.28 | — | CL A | 579489105 |
| TYL | TYLER TECHNOLOGIES INC | 5,300 | $464K | 0.0% | $87.55 * | $64.83 | +18.7% | COM | 902252105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,933 | $459K | 0.0% | $32.94 * | $21.73 | -2.1% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 7,095 | $459K | 0.0% | $64.69 * | $40.02 | +9.5% | COM | 291011104 |
| — | WARNER CHILCOTT PLC IRELAND | 20,000 | $459K | 0.0% | $22.95 | $19.91 | — | SHS A | G94368100 |
| — | RITE AID CORP | 95,351 | $454K | 0.0% | $4.76 | $2.86 | — | COM | 767754104 |
| — | ROCKWELL COLLINS INC | 6,655 | $451K | 0.0% | $67.77 | $63.41 | — | COM | 774341101 |
| — | RESTORATION HARDWARE HLDGS I | 7,100 | $450K | 0.0% | $63.38 | $75.00 | — | COM | 761283100 |
| — | OMNIVISION TECHNOLOGIES INC | 29,133 | $446K | 0.0% | $15.31 | $18.65 | — | COM | 682128103 |
| — | CYTORI THERAPEUTICS INC | 191,300 | $446K | 0.0% | $2.33 | $2.30 | — | COM | 23283K105 |
| — | ANN INC | 12,261 | $444K | 0.0% | $36.21 | $35.93 | — | COM | 035623107 |
| — | EXPRESS INC | 18,800 | $443K | 0.0% | $23.56 | $23.56 | — | COM | 30219E103 |
| FE | FIRSTENERGY CORP | 11,786 | $429K | 0.0% | $36.40 * | $24.57 | -9.5% | COM | 337932107 |
| — | BBCN BANCORP INC | 31,200 | $429K | 0.0% | $13.75 | $13.75 | — | COM | 073295107 |
| IPAR | INTER PARFUMS INC | 14,250 | $427K | 0.0% | $29.96 | $30.35 | 0.0% | COM | 458334109 |
| SEE | SEALED AIR CORP NEW | 15,675 | $426K | 0.0% | $27.18 * | $19.63 | +17.8% | COM | 81211K100 |
| — | CEDAR REALTY TRUST INC | 82,300 | $426K | 0.0% | $5.18 | $5.18 | — | COM NEW | 150602209 |
| HOMB | HOME BANCSHARES INC | 13,912 | $423K | 0.0% | $30.41 * | $10.30 | +33.5% | COM | 436893200 |
| — | GLOBECOMM SYSTEMS INC | 29,913 | $419K | 0.0% | $14.01 | $14.01 | — | COM | 37956X103 |
| IOSP | INNOSPEC INC | 8,987 | $419K | 0.0% | $46.62 * | $35.20 | +3.3% | COM | 45768S105 |
| — | ONCOTHYREON INC | 200,300 | $413K | 0.0% | $2.06 | $1.57 | — | COM | 682324108 |
| — | GLATFELTER | 15,225 | $412K | 0.0% | $27.06 | $25.09 | — | COM | 377316104 |
| — | EMPIRE DIST ELEC CO | 18,800 | $407K | 0.0% | $21.65 | $21.65 | — | COM | 291641108 |
| — | QIAGEN NV | 19,000 | $407K | 0.0% | $21.42 | $20.62 | — | REG SHS | N72482107 |
| MKL | MARKEL CORP | 780 | $404K | 0.0% | $517.95 | $523.59 | +0.3% | COM | 570535104 |
| — | LUMOS NETWORKS CORP | 18,491 | $401K | 0.0% | $21.69 | $17.10 | — | COM | 550283105 |
| CRUS | CIRRUS LOGIC INC | 17,550 | $398K | 0.0% | $22.68 * | $19.57 | +5.5% | COM | 172755100 |
| — | DAWSON GEOPHYSICAL CO | 12,171 | $396K | 0.0% | $32.54 | $36.85 | — | COM | 239359102 |
| — | RESOURCE CAP CORP | 66,404 | $394K | 0.0% | $5.93 | $6.14 | — | COM | 76120W302 |
| — | PENN WEST PETE LTD NEW | 35,348 | $393K | 0.0% | $11.12 | $10.69 | — | COM | 707887105 |
| — | TELETECH HOLDINGS INC | 15,400 | $386K | 0.0% | $25.06 | $25.06 | — | COM | 879939106 |
| TEO | TELECOM ARGENTINA S A | 21,228 | $381K | 0.0% | $17.95 | $17.95 | — | SPON ADR REP B | 879273209 |
| — | AMERICAN CAP MTG INVT CORP | 19,185 | $379K | 0.0% | $19.76 | $19.76 | — | COM | 02504A104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,079 | $379K | 0.0% | $25.13 * | $18.22 | +0.0% | COM | 084680107 |
| — | LSI CORPORATION | 48,069 | $376K | 0.0% | $7.82 | $7.15 | — | COM | 502161102 |
| — | TIM HORTONS INC | 6,472 | $375K | 0.0% | $57.94 | $54.08 | — | COM | 88706M103 |
| — | CEDAR FAIR L P | 8,520 | $371K | 0.0% | $43.54 | $42.02 | — | DEPOSITRY UNIT | 150185106 |
| OTTR | OTTER TAIL CORP | 13,358 | $369K | 0.0% | $27.62 * | $19.36 | 0.0% | COM | 689648103 |
| GERN | GERON CORP | 110,000 | $369K | 0.0% | $3.35 * | $1.64 | 0.0% | COM | 374163103 |
| BDN | BRANDYWINE RLTY TR | 27,900 | $368K | 0.0% | $13.19 | $13.19 | — | SH BEN INT NEW | 105368203 |
| KMX | CARMAX INC | 7,603 | $368K | 0.0% | $48.40 | $45.40 | +7.7% | COM | 143130102 |
| PETS | PETMED EXPRESS INC | 22,499 | $366K | 0.0% | $16.27 * | $13.04 | +19.6% | COM | 716382106 |
| PHM | PULTE GROUP INC | 21,746 | $359K | 0.0% | $16.51 * | $17.74 | -17.8% | COM | 745867101 |
| — | LINEAR TECHNOLOGY CORP | 9,074 | $359K | 0.0% | $39.56 | $36.81 | — | COM | 535678106 |
| — | ARLINGTON ASSET INVT CORP | 14,904 | $354K | 0.0% | $23.75 | $23.75 | — | CL A NEW | 041356205 |
| IMKTA | INGLES MKTS INC | 12,315 | $354K | 0.0% | $28.75 * | $22.26 | 0.0% | CL A | 457030104 |
| — | LIBERTY INTERACTIVE CORP | 15,078 | $353K | 0.0% | $23.41 | $23.01 | — | INT COM SER A | 53071M104 |
| — | REVLON INC | 12,715 | $353K | 0.0% | $27.76 | $27.76 | — | CL A NEW | 761525609 |
| EFX | EQUIFAX INC | 5,812 | $348K | 0.0% | $59.88 * | $53.06 | +2.3% | COM | 294429105 |
| — | BIO-REFERENCE LABS INC | 11,600 | $347K | 0.0% | $29.91 | $29.91 | — | COM $.01 NEW | 09057G602 |
| — | MFS MUN INCOME TR | 53,800 | $345K | 0.0% | $6.41 | $6.82 | — | SH BEN INT | 552738106 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $342K | 0.0% | $34.20 | $33.37 | — | COM | 00484M106 |
| — | INTEGRATED SILICON SOLUTION | 31,300 | $341K | 0.0% | $10.89 | $10.89 | — | COM | 45812P107 |
| PGR | PROGRESSIVE CORP OHIO | 12,480 | $340K | 0.0% | $27.24 * | $17.04 | +2.6% | COM | 743315103 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,000 | $335K | 0.0% | $25.77 | $25.77 | — | COM | 26613Q106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,829 | $334K | 0.0% | $182.61 * | $153.14 | +12.3% | COM | 008252108 |
| RNST | RENASANT CORP | 12,277 | $334K | 0.0% | $27.21 * | $23.18 | +14.5% | COM | 75970E107 |
| — | LENDER PROCESSING SVCS INC | 10,000 | $333K | 0.0% | $33.30 | $33.30 | — | COM | 52602E102 |
| — | UNION FIRST MKT BANKSH CP | 14,199 | $332K | 0.0% | $23.38 | $20.56 | — | COM | 90662P104 |
| — | NORTEK INC | 4,796 | $330K | 0.0% | $68.81 | $68.81 | — | COM NEW | 656559309 |
| — | PETSMART INC | 4,320 | $329K | 0.0% | $76.16 | $67.13 | — | COM | 716768106 |
| — | DREYFUS MUN INCOME INC | 37,500 | $325K | 0.0% | $8.67 | $9.36 | — | COM | 26201R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,073 | $323K | 0.0% | $14.00 * | $13.32 | -12.2% | COM | 02553E106 |
| — | MULTI COLOR CORP | 9,505 | $323K | 0.0% | $33.98 | $30.30 | — | COM | 625383104 |
| — | COMMONWEALTH REIT | 14,600 | $320K | 0.0% | $21.92 | $21.92 | — | COM SH BEN INT | 203233101 |
| — | NYSE EURONEXT | 7,514 | $316K | 0.0% | $42.05 | $41.40 | — | COM | 629491101 |
| — | ALPHA NATURAL RESOURCES INC | 52,486 | $313K | 0.0% | $5.96 | $5.24 | — | COM | 02076X102 |
| — | SANDY SPRING BANCORP INC | 13,417 | $312K | 0.0% | $23.25 | $21.61 | — | COM | 800363103 |
| — | NATIONAL WESTN LIFE INS CO | 1,546 | $312K | 0.0% | $201.81 | $201.81 | — | CL A | 638522102 |
| — | FINISH LINE INC | 12,452 | $310K | 0.0% | $24.90 | $21.86 | — | CL A | 317923100 |
| CRMT | AMERICAS CAR MART INC | 6,846 | $309K | 0.0% | $45.14 * | $45.33 | -4.2% | COM | 03062T105 |
| — | TRIANGLE CAP CORP | 10,448 | $307K | 0.0% | $29.38 | $27.47 | — | COM | 895848109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,293 | $306K | 0.0% | $71.28 | $66.39 | — | COM | 87264S106 |
| — | BOB EVANS FARMS INC | 5,310 | $304K | 0.0% | $57.25 | $46.96 | — | COM | 096761101 |
| TMUS | T-MOBILE US INC | 11,624 | $302K | 0.0% | $25.98 * | $23.61 | 0.0% | COM | 872590104 |
| OKE | ONEOK INC NEW | 5,658 | $302K | 0.0% | $53.38 * | $19.74 | +6.3% | COM | 682680103 |
| WY | WEYERHAEUSER CO | 10,465 | $300K | 0.0% | $28.67 * | $18.73 | -5.8% | COM | 962166104 |
| — | MEADWESTVACO CORP | 7,799 | $299K | 0.0% | $38.34 | $34.11 | — | COM | 583334107 |
| — | COVANCE INC | 3,400 | $294K | 0.0% | $86.47 | $76.18 | — | COM | 222816100 |
| — | NATUS MEDICAL INC DEL | 20,597 | $292K | 0.0% | $14.18 | $13.64 | — | COM | 639050103 |
| EA | ELECTRONIC ARTS INC | 11,377 | $291K | 0.0% | $25.58 | $19.79 | +27.6% | COM | 285512109 |
| TAC | TRANSALTA CORP | 22,360 | $290K | 0.0% | $12.97 * | $14.11 | -4.3% | COM | 89346D107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 7,473 | $286K | 0.0% | $38.27 | $34.93 | — | SHS | N7902X106 |
| — | HILL ROM HLDGS INC | 7,846 | $281K | 0.0% | $35.81 | $33.65 | — | COM | 431475102 |
| MAR | MARRIOTT INTL INC NEW | 6,654 | $280K | 0.0% | $42.08 * | $36.65 | -0.2% | CL A | 571903202 |
| — | ALCOA INC | 34,542 | $280K | 0.0% | $8.11 | $7.82 | — | COM | 013817101 |
| — | DERMA SCIENCES INC | 22,600 | $280K | 0.0% | $12.39 | $13.36 | — | COM PAR $.01 | 249827502 |
| — | ALON USA ENERGY INC | 26,900 | $275K | 0.0% | $10.22 | $10.22 | — | COM | 020520102 |
| — | HARTE-HANKS INC | 31,052 | $274K | 0.0% | $8.82 | $8.82 | — | COM | 416196103 |
| — | ATHENAHEALTH INC | 2,495 | $271K | 0.0% | $108.62 | $84.91 | — | COM | 04685W103 |
| EPR | EPR PPTYS | 5,518 | $269K | 0.0% | $48.75 | $50.20 | — | COM SH BEN INT | 26884U109 |
| — | PIKE ELEC CORP | 23,040 | $261K | 0.0% | $11.33 | $12.30 | — | COM | 721283109 |
| — | NEW YORK CMNTY BANCORP INC | 17,170 | $260K | 0.0% | $15.14 | $14.04 | — | COM | 649445103 |
| — | INTERPUBLIC GROUP COS INC | 15,183 | $260K | 0.0% | $17.12 * | $9.16 | +15.0% | COM | 460690100 |
| — | SIRIUS XM RADIO INC | 67,159 | $260K | 0.0% | $3.87 | $3.35 | — | COM | 82967N108 |
| VMC | VULCAN MATLS CO | 4,925 | $255K | 0.0% | $51.78 * | $46.69 | -3.6% | COM | 929160109 |
| — | WILSHIRE BANCORP INC | 31,070 | $254K | 0.0% | $8.18 | $6.62 | — | COM | 97186T108 |
| — | COTT CORP QUE | 32,895 | $253K | 0.0% | $7.69 | $7.81 | — | COM | 22163N106 |
| FNV | FRANCO NEVADA CORP | 5,584 | $253K | 0.0% | $45.31 * | $34.68 | +6.1% | COM | 351858105 |
| KOP | KOPPERS HOLDINGS INC | 5,865 | $250K | 0.0% | $42.63 * | $36.85 | 0.0% | COM | 50060P106 |
| — | FLY LEASING LTD | 17,683 | $245K | 0.0% | $13.86 | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | MITCHAM INDS INC | 15,706 | $240K | 0.0% | $15.28 | $16.81 | — | COM | 606501104 |
| MERC | MERCER INTL INC | 33,535 | $238K | 0.0% | $7.10 * | $4.47 | +5.0% | COM | 588056101 |
| — | ACTAVIS INC | 1,651 | $238K | 0.0% | $144.16 | $126.21 | — | COM | 00507K103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,329 | $231K | 0.0% | $43.35 | $40.72 | — | SHS | G96666105 |
| — | ANSYS INC | 2,657 | $230K | 0.0% | $86.56 | $73.01 | — | COM | 03662Q105 |
| LQD | ISHARES | 2,000 | $227K | 0.0% | $113.50 | $113.70 | — | IBOXX INV CP ETF | 464287242 |
| — | TUPPERWARE BRANDS CORP | 2,600 | $225K | 0.0% | $86.54 | $77.69 | — | COM | 899896104 |
| WRB | BERKLEY W R CORP | 5,263 | $225K | 0.0% | $42.75 * | $9.58 | -0.1% | COM | 084423102 |
| — | DISH NETWORK CORP | 4,996 | $225K | 0.0% | $45.04 | $42.63 | — | CL A | 25470M109 |
| — | BEAM INC | 3,441 | $223K | 0.0% | $64.81 | $63.06 | — | COM | 073730103 |
| — | NABORS INDUSTRIES LTD | 13,828 | $222K | 0.0% | $16.05 | $15.33 | — | SHS | G6359F103 |
| TTC | TORO CO | 4,000 | $217K | 0.0% | $54.25 * | $25.41 | 0.0% | COM | 891092108 |
| — | CHEMICAL FINL CORP | 7,783 | $217K | 0.0% | $27.88 | $26.75 | — | COM | 163731102 |
| — | NAVIGANT CONSULTING INC | 13,964 | $216K | 0.0% | $15.47 | $15.47 | — | COM | 63935N107 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,149 | $215K | 0.0% | $15.20 | $15.20 | — | EXCHTRADE SHTERM | 22539T613 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 8,057 | $215K | 0.0% | $26.68 | $26.68 | — | SPON ADR | 400501102 |
| — | ALLIANCE ONE INTL INC | 211,000 | $211K | 0.0% | $1.00 | $1.02 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| VTR | VENTAS INC | 3,414 | $210K | 0.0% | $61.51 * | $49.18 | -12.8% | COM | 92276F100 |
| ERIE | ERIE INDTY CO | 2,900 | $210K | 0.0% | $72.41 * | $57.24 | -0.0% | CL A | 29530P102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,753 | $209K | 0.0% | $119.22 * | $89.99 | +15.2% | COM | 90384S303 |
| — | AVON PRODS INC | 10,120 | $208K | 0.0% | $20.55 | $21.05 | — | COM | 054303102 |
| — | MONSTER WORLDWIDE INC | 47,100 | $208K | 0.0% | $4.42 | $4.42 | — | COM | 611742107 |
| BTE | BAYTEX ENERGY CORP | 5,001 | $206K | 0.0% | $41.19 * | $31.51 | +6.6% | COM | 07317Q105 |
| — | INDUSTRIAS BACHOCO S A B DE | 5,184 | $205K | 0.0% | $39.54 | $39.54 | — | SPON ADR B | 456463108 |
| — | MCDERMOTT INTL INC | 27,570 | $204K | 0.0% | $7.40 | $7.40 | — | COM | 580037109 |
| O | REALTY INCOME CORP | 5,104 | $203K | 0.0% | $39.77 * | $25.40 | -11.2% | COM | 756109104 |
| — | CALPINE CORP | 10,459 | $203K | 0.0% | $19.41 | $21.23 | — | COM NEW | 131347304 |
| PEBO | PEOPLES BANCORP INC | 9,684 | $202K | 0.0% | $20.86 * | $21.75 | 0.0% | COM | 709789101 |
| — | STONE ENERGY CORP | 6,184 | $201K | 0.0% | $32.50 | $32.50 | — | COM | 861642106 |
| MAC | MACERICH CO | 3,536 | $200K | 0.0% | $56.56 | $60.86 | — | COM | 554382101 |
| — | GENTIVA HEALTH SERVICES INC | 16,537 | $199K | 0.0% | $12.03 | $12.03 | — | COM | 37247A102 |
| — | OWENS ILL INC | 6,645 | $199K | 0.0% | $29.95 | $27.84 | — | COM NEW | 690768403 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,344 | $198K | 0.0% | $17.45 * | $30.95 | -38.1% | COM | 45665G303 |
| UFCS | UNITED FIRE GROUP INC | 6,485 | $198K | 0.0% | $30.53 * | $28.74 | 0.0% | COM | 910340108 |
| PBA | PEMBINA PIPELINE CORP | 5,902 | $196K | 0.0% | $33.21 * | $16.65 | -0.4% | COM | 706327103 |
| — | SOLARWINDS INC | 5,408 | $190K | 0.0% | $35.13 | $38.81 | — | COM | 83416B109 |
| — | DENBURY RES INC | 10,301 | $189K | 0.0% | $18.35 | $17.31 | — | COM NEW | 247916208 |
| — | CATAMARAN CORP | 4,064 | $187K | 0.0% | $46.01 | $48.75 | — | COM | 148887102 |
| — | GORDMANS STORES INC | 16,600 | $187K | 0.0% | $11.27 | $11.27 | — | COM | 38269P100 |
| — | QEP RES INC | 6,695 | $185K | 0.0% | $27.63 | $27.78 | — | COM | 74733V100 |
| — | OI S.A. | 100,545 | $185K | 0.0% | $1.84 | $1.80 | — | SPN ADR REP PFD | 670851203 |
| BBY | BEST BUY INC | 4,957 | $185K | 0.0% | $37.32 * | $16.63 | +29.6% | COM | 086516101 |
| VET | VERMILION ENERGY INC | 3,279 | $181K | 0.0% | $55.20 * | $49.78 | +7.8% | COM | 923725105 |
| TOL | TOLL BROTHERS INC | 5,572 | $180K | 0.0% | $32.30 | $33.80 | -4.3% | COM | 889478103 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 90,050 | $180K | 0.0% | $2.00 | $1.50 | — | *W EXP 99/99/999 | 66737P113 |
| HRB | BLOCK H & R INC | 6,704 | $179K | 0.0% | $26.70 * | $18.18 | +2.8% | COM | 093671105 |
| FLEX | FLEXTRONICS INTL LTD | 19,703 | $179K | 0.0% | $9.08 * | $5.43 | +21.3% | ORD | Y2573F102 |
| WAB | WABTEC CORP | 2,854 | $179K | 0.0% | $62.72 * | $49.35 | +11.5% | COM | 929740108 |
| — | TRANSGLOBE ENERGY CORP | 22,736 | $179K | 0.0% | $7.87 | $6.20 | — | COM | 893662106 |
| LULU | LULULEMON ATHLETICA INC | 2,340 | $171K | 0.0% | $73.08 * | $72.51 | -3.8% | COM | 550021109 |
| DLR | DIGITAL RLTY TR INC | 3,194 | $170K | 0.0% | $53.22 * | $39.68 | -11.7% | COM | 253868103 |
| DJP | BARCLAYS BK PLC | 4,500 | $168K | 0.0% | $37.33 | $37.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BITAUTO HLDGS LTD | 10,177 | $164K | 0.0% | $16.11 | $16.11 | — | SPONSORED ADS | 091727107 |
| — | MALLINCKRODT PUB LTD CO | 3,677 | $162K | 0.0% | $44.06 | $44.06 | — | SHS | G5785G107 |
| CHD | CHURCH & DWIGHT INC | 2,673 | $161K | 0.0% | $60.23 * | $26.18 | -1.0% | COM | 171340102 |
| — | CORPBANCA | 10,058 | $161K | 0.0% | $16.01 | $16.01 | — | SPONSORED ADR | 21987A209 |
| — | EXELIS INC | 10,099 | $159K | 0.0% | $15.74 | $13.79 | — | COM | 30162A108 |
| HAFC | HANMI FINL CORP | 9,566 | $159K | 0.0% | $16.62 * | $17.12 | 0.0% | COM NEW | 410495204 |
| — | HEARTLAND FINL USA INC | 5,626 | $157K | 0.0% | $27.91 | $27.54 | — | COM | 42234Q102 |
| FSTR | FOSTER L B CO | 3,356 | $154K | 0.0% | $45.89 * | $42.68 | +2.4% | COM | 350060109 |
| — | FEDERAL REALTY INVT TR | 1,510 | $153K | 0.0% | $101.32 | $104.34 | — | SH BEN INT NEW | 313747206 |
| — | PLUM CREEK TIMBER CO INC | 3,262 | $153K | 0.0% | $46.90 | $46.81 | — | COM | 729251108 |
| — | ADMINISTRADORA FONDOS PENSIO | 1,848 | $153K | 0.0% | $82.79 | $82.79 | — | SPONSORED ADR | 00709P108 |
| — | EPIQ SYS INC | 11,622 | $153K | 0.0% | $13.16 | $13.16 | — | COM | 26882D109 |
| — | ON SEMICONDUCTOR CORP | 150,000 | $152K | 0.0% | $1.01 | $1.02 | — | NOTE 2.625%12/1 | 682189AG0 |
| — | RACKSPACE HOSTING INC | 2,895 | $152K | 0.0% | $52.50 | $37.89 | — | COM | 750086100 |
| UDR | UDR INC | 6,319 | $150K | 0.0% | $23.74 * | $15.84 | -0.9% | COM | 902653104 |
| — | GULFPORT ENERGY CORP | 2,136 | $137K | 0.0% | $64.14 | $47.21 | — | COM NEW | 402635304 |
| AEM | AGNICO EAGLE MINES LTD | 5,128 | $135K | 0.0% | $26.33 * | $25.33 | -8.9% | COM | 008474108 |
| — | REED ELSEVIER P L C | 2,400 | $129K | 0.0% | $53.75 | $45.83 | — | SPONS ADR NEW | 758205207 |
| NDAQ | NASDAQ OMX GROUP INC | 4,000 | $128K | 0.0% | $32.00 * | $8.32 | +5.4% | COM | 631103108 |
| — | PRIMERO MNG CORP | 23,200 | $126K | 0.0% | $5.43 | $4.48 | — | COM | 74164W106 |
| — | IDENIX PHARMACEUTICALS INC | 24,000 | $125K | 0.0% | $5.21 | $3.63 | — | COM | 45166R204 |
| — | NEVSUN RES LTD | 39,552 | $125K | 0.0% | $3.16 | $2.96 | — | COM | 64156L101 |
| MBWM | MERCANTILE BANK CORP | 5,649 | $123K | 0.0% | $21.77 * | $11.85 | 0.0% | COM | 587376104 |
| — | CTC MEDIA INC | 11,500 | $121K | 0.0% | $10.52 | $11.12 | — | COM | 12642X106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,141 | $121K | 0.0% | $16.94 * | $14.17 | 0.0% | COM | 293712105 |
| — | EQUINIX INC | 654 | $120K | 0.0% | $183.49 | $185.02 | — | COM NEW | 29444U502 |
| GIL | GILDAN ACTIVEWEAR INC | 2,520 | $117K | 0.0% | $46.43 * | $16.97 | +10.8% | COM | 375916103 |
| — | DSW INC | 1,293 | $110K | 0.0% | $85.07 | $73.45 | — | CL A | 23334L102 |
| NHC | NATIONAL HEALTHCARE CORP | 2,300 | $109K | 0.0% | $47.39 | $47.79 | 0.0% | COM | 635906100 |
| — | XINYUAN REAL ESTATE CO LTD | 17,645 | $106K | 0.0% | $6.01 | $4.79 | — | SPONS ADR | 98417P105 |
| — | LEUCADIA NATL CORP | 3,907 | $106K | 0.0% | $27.13 | $26.24 | — | COM | 527288104 |
| — | SPRINT CORP | 16,510 | $102K | 0.0% | $6.18 | $6.18 | — | COM SER 1 | 85207U105 |
| — | RIGEL PHARMACEUTICALS INC | 27,000 | $97,000 | 0.0% | $3.59 | $3.59 | — | COM NEW | 766559603 |
| — | STAGE STORES INC | 4,789 | $92,000 | 0.0% | $19.21 | $19.21 | — | COM NEW | 85254C305 |
| — | SIBANYE GOLD LTD | 16,728 | $87,000 | 0.0% | $5.20 | $2.94 | — | SPONSORED ADR | 825724206 |
| IWM | ISHARES | 815 | $87,000 | 0.0% | $106.75 | $97.07 | — | RUSSELL 2000 ETF | 464287655 |
| PTEN | PATTERSON UTI ENERGY INC | 3,903 | $83,000 | 0.0% | $21.27 * | $21.83 | -5.9% | COM | 703481101 |
| TTEK | TETRA TECH INC NEW | 3,209 | $83,000 | 0.0% | $25.86 * | $5.31 | -9.7% | COM | 88162G103 |
| — | AMAG PHARMACEUTICALS INC | 3,800 | $82,000 | 0.0% | $21.58 | $22.37 | — | COM | 00163U106 |
| — | BROOKFIELD ASSET MGMT INC | 2,168 | $81,000 | 0.0% | $37.36 | $36.08 | — | CL A LTD VT SH | 112585104 |
| — | HOWARD HUGHES CORP | 697 | $78,000 | 0.0% | $111.91 | $111.91 | — | COM | 44267D107 |
| — | MARKET VECTORS ETF TR | 3,000 | $75,000 | 0.0% | $25.00 | $25.00 | — | GOLD MINER ETF | 57060U100 |
| UNFI | UNITED NAT FOODS INC | 1,047 | $70,000 | 0.0% | $66.86 * | $51.91 | +17.1% | COM | 911163103 |
| NOK | NOKIA CORP | 9,770 | $64,000 | 0.0% | $6.55 | $3.79 | — | SPONSORED ADR | 654902204 |
| — | RAYTHEON CO | 767 | $59,000 | 0.0% | $76.92 | $66.49 | — | COM NEW | 755111507 |
| — | ANIXTER INTL INC | 673 | $59,000 | 0.0% | $87.67 | $75.81 | — | COM | 035290105 |
| CME | CME GROUP INC | 770 | $57,000 | 0.0% | $74.03 * | $39.16 | +13.0% | COM | 12572Q105 |
| BB | BLACKBERRY LTD | 7,130 | $57,000 | 0.0% | $7.99 * | $9.71 | 0.0% | COM | 09228F103 |
| — | HEALTH CARE REIT INC | 913 | $57,000 | 0.0% | $62.43 | $66.91 | — | COM | 42217K106 |
| EQT | EQT CORP | 630 | $56,000 | 0.0% | $88.89 * | $42.52 | 0.0% | COM | 26884L109 |
| — | BROWN SHOE INC NEW | 2,237 | $53,000 | 0.0% | $23.69 | $21.46 | — | COM | 115736100 |
| — | WABCO HLDGS INC | 598 | $50,000 | 0.0% | $83.61 | $75.25 | — | COM | 92927K102 |
| ON | ON SEMICONDUCTOR CORP | 6,835 | $50,000 | 0.0% | $7.32 * | $8.02 | -4.4% | COM | 682189105 |
| RHI | ROBERT HALF INTL INC | 1,279 | $50,000 | 0.0% | $39.09 * | $34.44 | +7.0% | COM | 770323103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,657 | $47,000 | 0.0% | $12.85 * | $10.89 | -0.2% | COM | 928298108 |
| — | VODAFONE GROUP PLC NEW | 1,312 | $46,000 | 0.0% | $35.06 | $28.96 | — | SPONS ADR NEW | 92857W209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 778 | $44,000 | 0.0% | $56.56 | $56.56 | — | COM UNIT RP LP | 559080106 |
| — | CABLEVISION SYS CORP | 2,547 | $42,000 | 0.0% | $16.49 | $16.49 | — | CL A NY CABLVS | 12686C109 |
| MOH | MOLINA HEALTHCARE INC | 1,155 | $41,000 | 0.0% | $35.50 * | $35.32 | +4.5% | COM | 60855R100 |
| OMC | OMNICOM GROUP INC | 630 | $40,000 | 0.0% | $63.49 * | $40.69 | +4.5% | COM | 681919106 |
| — | DUKE REALTY CORP | 2,516 | $39,000 | 0.0% | $15.50 | $15.49 | — | COM NEW | 264411505 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,010 | $38,000 | 0.0% | $18.91 * | $14.59 | +2.8% | COM | 747619104 |
| NTGR | NETGEAR INC | 1,240 | $38,000 | 0.0% | $30.65 * | $19.52 | -2.4% | COM | 64111Q104 |
| — | BELO CORP | 2,801 | $38,000 | 0.0% | $13.57 | $13.95 | — | COM SER A | 080555105 |
| — | ENERPLUS CORP | 2,125 | $35,000 | 0.0% | $16.47 | $16.47 | — | COM | 292766102 |
| — | KIMBALL INTL INC | 3,117 | $35,000 | 0.0% | $11.23 | $11.23 | — | CL B | 494274103 |
| — | DRESSER-RAND GROUP INC | 565 | $35,000 | 0.0% | $61.95 | $60.18 | — | COM | 261608103 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,747 | $33,000 | 0.0% | $18.89 | $19.84 | — | COM | 370023103 |
| TEX | TEREX CORP NEW | 991 | $33,000 | 0.0% | $33.30 * | $30.88 | -1.8% | COM | 880779103 |
| — | EXTERRAN HLDGS INC | 1,170 | $32,000 | 0.0% | $27.35 | $28.21 | — | COM | 30225X103 |
| AG | FIRST MAJESTIC SILVER CORP | 2,491 | $30,000 | 0.0% | $12.04 * | $12.90 | 0.0% | COM | 32076V103 |
| CAR | AVIS BUDGET GROUP | 1,040 | $30,000 | 0.0% | $28.85 | $28.57 | -0.6% | COM | 053774105 |
| PAYX | PAYCHEX INC | 705 | $29,000 | 0.0% | $41.13 * | $25.02 | +8.0% | COM | 704326107 |
| TILE | INTERFACE INC | 1,447 | $29,000 | 0.0% | $20.04 * | $17.44 | +6.4% | COM | 458665304 |
| — | HILLSHIRE BRANDS CO | 880 | $27,000 | 0.0% | $30.68 | $33.08 | — | COM | 432589109 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,000 | $25,000 | 0.0% | $8.33 | $7.46 | — | COM | 84763A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,355 | $19,000 | 0.0% | $8.07 * | $4.66 | +14.0% | COM | 446150104 |
| EEM | ISHARES | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | LONE PINE RES INC | 114,862 | $1,000 | 0.0% | $0.01 | $0.33 | — | COM | 54222A106 |