Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $78.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,430,550 | $1.438B | 1.8% | $26.92 | +11.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 29,767,261 | $1.351B | 1.7% | $27.36 | +12.4% | COM | 949746101 |
| INTC | INTEL CORP | 51,011,861 | $1.324B | 1.7% | $17.25 | +3.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 20,774,606 | $1.215B | 1.5% | $36.24 | +9.4% | COM | 46625H100 |
| AAPL | APPLE INC | 2,051,597 | $1.151B | 1.5% | $13.81 | +18.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 12,439,407 | $879M | 1.1% | $40.18 | +20.5% | COM | 20825C104 |
| — | GOOGLE INC | 770,295 | $863M | 1.1% | $892.58 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 15,759,370 | $821M | 1.0% | $37.08 | +1.6% | COM NEW | 172967424 |
| MET | METLIFE INC | 15,029,606 | $810M | 1.0% | $26.66 | +13.0% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 33,680,126 | $756M | 1.0% | $15.30 | -0.7% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 26,404,017 | $740M | 0.9% | $23.19 | — | COM | 369604103 |
| — | TOTAL S A | 11,780,559 | $722M | 0.9% | $48.70 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 22,696,444 | $695M | 0.9% | $16.46 | +7.1% | COM | 717081103 |
| F | FORD MTR CO DEL | 44,496,886 | $687M | 0.9% | $7.90 | +13.9% | COM PAR $0.01 | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,121,584 | $646M | 0.8% | $39.03 | — | ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 4,975,246 | $621M | 0.8% | $71.40 | +1.5% | COM | 166764100 |
| V | VISA INC | 2,782,223 | $620M | 0.8% | $40.21 | +15.1% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 10,411,483 | $618M | 0.8% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | WELLS FARGO & CO NEW | 549,736 | $607M | 0.8% | $1194.00 | — | PERP PFD CNV A | 949746804 |
| JNJ | JOHNSON & JOHNSON | 6,466,661 | $592M | 0.8% | $59.66 | +10.2% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 8,114,696 | $578M | 0.7% | $63.88 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 15,843,372 | $557M | 0.7% | $11.35 | -1.5% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 11,092,561 | $555M | 0.7% | $30.05 | +4.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 9,800,231 | $509M | 0.6% | $16.39 | +12.1% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 6,420,824 | $505M | 0.6% | $19.97 | +1.9% | COM | 931142103 |
| SLM | SLM CORP | 18,604,089 | $489M | 0.6% | $8.02 | +14.6% | COM | 78442P106 |
| AMP | AMERIPRISE FINL INC | 4,190,841 | $482M | 0.6% | $59.57 | +34.4% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 22,440,003 | $472M | 0.6% | $11.47 | +14.0% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 4,099,930 | $470M | 0.6% | $62.64 | +39.4% | COM | 666807102 |
| ALL | ALLSTATE CORP | 8,402,929 | $458M | 0.6% | $37.12 | +10.7% | COM | 020002101 |
| QCOM | QUALCOMM INC | 6,077,246 | $451M | 0.6% | $45.47 | +10.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,537,504 | $451M | 0.6% | $26.66 | +14.0% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 4,963,341 | $449M | 0.6% | $63.70 | +4.8% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 1,115,258 | $445M | 0.6% | $13.32 | +35.0% | COM | 023135106 |
| — | CA INC | 12,784,636 | $430M | 0.5% | $28.69 | — | COM | 12673P105 |
| — | STAPLES INC | 27,069,609 | $430M | 0.5% | $15.80 | — | COM | 855030102 |
| META | FACEBOOK INC | 7,855,408 | $429M | 0.5% | $25.88 | +92.7% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 5,523,295 | $428M | 0.5% | $47.34 | +9.6% | COM | 693475105 |
| — | XEROX CORP | 34,878,374 | $424M | 0.5% | $9.07 | — | COM | 984121103 |
| — | HARRIS CORP DEL | 5,862,318 | $409M | 0.5% | $49.25 | — | COM | 413875105 |
| — | BARRICK GOLD CORP | 22,859,634 | $403M | 0.5% | $15.91 | — | COM | 067901108 |
| IP | INTL PAPER CO | 8,190,160 | $402M | 0.5% | $25.92 | +0.4% | COM | 460146103 |
| — | ENSCO PLC | 6,969,391 | $399M | 0.5% | $58.11 | — | SHS CLASS A | G3157S106 |
| NSC | NORFOLK SOUTHERN CORP | 4,246,891 | $394M | 0.5% | $64.02 | +2.6% | COM | 655844108 |
| — | PRICELINE COM INC | 338,090 | $393M | 0.5% | $854.32 | — | COM NEW | 741503403 |
| TAP | MOLSON COORS BREWING CO | 6,915,535 | $388M | 0.5% | $37.25 | +7.0% | CL B | 60871R209 |
| — | MARATHON OIL CORP | 10,961,248 | $387M | 0.5% | $34.64 | — | COM | 565849106 |
| — | REYNOLDS AMERICAN INC | 7,591,748 | $380M | 0.5% | $48.37 | — | COM | 761713106 |
| — | WALGREEN CO | 6,518,741 | $374M | 0.5% | $44.20 | — | COM | 931422109 |
| NWL | NEWELL RUBBERMAID INC | 11,528,214 | $374M | 0.5% | $16.79 | +13.2% | COM | 651229106 |
| GILD | GILEAD SCIENCES INC | 4,964,812 | $373M | 0.5% | $39.07 | +23.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,494,784 | $371M | 0.5% | $71.65 | +35.6% | COM | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 5,684,123 | $369M | 0.5% | $52.50 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 3,624,751 | $367M | 0.5% | $53.69 | +4.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 4,327,644 | $356M | 0.5% | $62.34 | -1.3% | SHS CLASS A | G1151C101 |
| IWM | ISHARES | 2,991,600 | $345M | 0.4% | $115.21 | — | Put | 464287655 |
| AEP | AMERICAN ELEC PWR INC | 6,862,778 | $321M | 0.4% | $30.41 | -1.7% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,744,934 | $319M | 0.4% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 5,684,727 | $314M | 0.4% | $40.78 | +29.6% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 3,639,855 | $305M | 0.4% | $37.29 | +23.0% | COM | 958102105 |
| MCD | MCDONALDS CORP | 2,978,858 | $289M | 0.4% | $71.16 | -1.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,519,190 | $285M | 0.4% | $115.43 | -7.8% | COM | 459200101 |
| BIIB | BIOGEN IDEC INC | 993,673 | $278M | 0.4% | $213.68 | +21.0% | COM | 09062X103 |
| SSL | SASOL LTD | 5,476,855 | $271M | 0.3% | $43.38 | — | SPONSORED ADR | 803866300 |
| UNP | UNION PAC CORP | 1,593,624 | $268M | 0.3% | $57.11 | +6.0% | COM | 907818108 |
| FXI | ISHARES | 6,869,561 | $263M | 0.3% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | CBS CORP NEW | 4,112,226 | $262M | 0.3% | $50.09 | — | CL B | 124857202 |
| — | MEDTRONIC INC | 4,384,869 | $252M | 0.3% | $51.47 | — | COM | 585055106 |
| — | TIME WARNER INC | 3,575,693 | $249M | 0.3% | $59.00 | — | COM NEW | 887317303 |
| AMGN | AMGEN INC | 2,149,428 | $245M | 0.3% | $73.34 | +10.6% | COM | 031162100 |
| — | MONSANTO CO NEW | 2,077,352 | $242M | 0.3% | $98.80 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,916,246 | $242M | 0.3% | $26.93 | -1.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,011,571 | $238M | 0.3% | $112.29 | +3.0% | CL B NEW | 084670702 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,002,909 | $238M | 0.3% | $31.53 | +7.9% | SHS | G0692U109 |
| — | UNITED TECHNOLOGIES CORP | 2,084,392 | $237M | 0.3% | $93.80 | — | COM | 913017109 |
| — | CELGENE CORP | 1,384,998 | $234M | 0.3% | $116.98 | — | COM | 151020104 |
| VALE | VALE S A | 15,333,809 | $234M | 0.3% | $13.34 | — | ADR | 91912E105 |
| SBUX | STARBUCKS CORP | 2,944,128 | $231M | 0.3% | $25.29 | +23.4% | COM | 855244109 |
| GM | GENERAL MTRS CO | 5,596,230 | $229M | 0.3% | $26.62 | +5.8% | COM | 37045V100 |
| HYS | PIMCO ETF TR | 2,140,079 | $228M | 0.3% | $103.37 | — | 0-5 HIGH YIELD | 72201R783 |
| AME | AMETEK INC NEW | 4,097,022 | $216M | 0.3% | $39.26 | +13.4% | COM | 031100100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,041,273 | $211M | 0.3% | $10.29 | — | SPONSORED ADR | 20441A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,860,895 | $205M | 0.3% | $28.87 | +18.3% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 2,475,776 | $202M | 0.3% | $55.06 | +5.4% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 2,235,880 | $201M | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 5,231,046 | $200M | 0.3% | $27.83 | +3.5% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 2,650,449 | $200M | 0.3% | $58.59 | +6.1% | CL A | 518439104 |
| YELP | YELP INC | 2,882,742 | $199M | 0.3% | $47.13 | +40.5% | CL A | 985817105 |
| ETN | EATON CORP PLC | 2,580,149 | $196M | 0.3% | $47.01 | +13.3% | SHS | G29183103 |
| — | PRECISION CASTPARTS CORP | 716,997 | $193M | 0.2% | $229.00 | — | COM | 740189105 |
| BWA | BORGWARNER INC | 3,441,887 | $192M | 0.2% | $34.45 | +13.0% | COM | 099724106 |
| MFC | MANULIFE FINL CORP | 9,654,555 | $190M | 0.2% | $15.16 | +20.7% | COM | 56501R106 |
| KR | KROGER CO | 4,730,351 | $187M | 0.2% | $14.59 | +12.8% | COM | 501044101 |
| TRN | TRINITY INDS INC | 3,412,062 | $186M | 0.2% | $10.49 | +22.1% | COM | 896522109 |
| TSLA | TESLA MTRS INC | 1,236,346 | $186M | 0.2% | $5.02 | +103.5% | COM | 88160R101 |
| KO | COCA COLA CO | 4,425,049 | $183M | 0.2% | $27.72 | -2.8% | COM | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 2,292,002 | $182M | 0.2% | $68.90 | — | COM | 637071101 |
| SPY | SPDR S&P 500 ETF TR | 986,604 | $182M | 0.2% | $183.36 | — | TR UNIT | 78462F103 |
| FLS | FLOWSERVE CORP | 2,279,964 | $180M | 0.2% | $45.17 | +22.6% | COM | 34354P105 |
| TD | TORONTO DOMINION BK ONT | 1,870,680 | $176M | 0.2% | $40.27 | +13.0% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 1,905,884 | $176M | 0.2% | $39.38 | +30.8% | COM | 744320102 |
| USB | US BANCORP DEL | 4,308,684 | $174M | 0.2% | $22.41 | +13.2% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,917,012 | $174M | 0.2% | $59.96 | +15.5% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 7,864,906 | $171M | 0.2% | $10.81 | +75.4% | COM | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 3,377,780 | $170M | 0.2% | $24.90 | +7.8% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 2,249,590 | $169M | 0.2% | $50.75 | +16.4% | COM | 91324P102 |
| — | COOPER COS INC | 1,366,702 | $169M | 0.2% | $119.40 | — | COM NEW | 216648402 |
| PM | PHILIP MORRIS INTL INC | 1,890,149 | $165M | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,336,332 | $164M | 0.2% | $24.45 | +23.0% | COM | 35671D857 |
| BAX | BAXTER INTL INC | 2,347,035 | $163M | 0.2% | $29.57 | -1.2% | COM | 071813109 |
| BBD | BANCO BRADESCO S A | 12,989,914 | $163M | 0.2% | $13.17 | — | SP ADR PFD NEW | 059460303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,021,686 | $162M | 0.2% | $35.44 | +15.8% | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 2,884,441 | $162M | 0.2% | $44.82 | — | SHS | G7945M107 |
| MGA | MAGNA INTL INC | 1,958,456 | $161M | 0.2% | $24.02 | +23.8% | COM | 559222401 |
| CW | CURTISS WRIGHT CORP | 2,564,949 | $160M | 0.2% | $32.64 | +49.0% | COM | 231561101 |
| — | SANDISK CORP | 2,258,576 | $159M | 0.2% | $61.64 | — | COM | 80004C101 |
| HSY | HERSHEY CO | 1,616,941 | $157M | 0.2% | $66.67 | +8.3% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,964,043 | $156M | 0.2% | $18.32 | — | SPONSORED ADR | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 2,005,254 | $156M | 0.2% | $9.83 | +22.6% | COM | 892356106 |
| GNW | GENWORTH FINL INC | 9,879,920 | $153M | 0.2% | $11.98 | +20.6% | COM CL A | 37247D106 |
| MEOH | METHANEX CORP | 2,579,944 | $153M | 0.2% | $42.29 | +36.4% | COM | 59151K108 |
| EOG | EOG RES INC | 906,347 | $152M | 0.2% | $48.98 | +27.3% | COM | 26875P101 |
| — | ALLIANT TECHSYSTEMS INC | 1,240,647 | $151M | 0.2% | $82.33 | — | COM | 018804104 |
| — | MENTOR GRAPHICS CORP | 6,157,917 | $148M | 0.2% | $20.37 | — | COM | 587200106 |
| INGR | INGREDION INC | 2,156,114 | $148M | 0.2% | $70.28 | -3.8% | COM | 457187102 |
| — | YAMANA GOLD INC | 17,009,097 | $147M | 0.2% | $9.39 | — | COM | 98462Y100 |
| LLY | LILLY ELI & CO | 2,849,176 | $145M | 0.2% | $41.26 | -4.1% | COM | 532457108 |
| MCK | MCKESSON CORP | 900,123 | $145M | 0.2% | $103.55 | +35.7% | COM | 58155Q103 |
| BDC | BELDEN INC | 2,030,397 | $143M | 0.2% | $48.78 | +33.5% | COM | 077454106 |
| WKC | WORLD FUEL SVCS CORP | 3,297,253 | $142M | 0.2% | $39.72 | -0.9% | COM | 981475106 |
| RIO | RIO TINTO PLC | 2,515,557 | $142M | 0.2% | $41.08 | — | SPONSORED ADR | 767204100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,586,035 | $142M | 0.2% | $21.61 | +34.2% | COM | 11133T103 |
| VMI | VALMONT INDS INC | 938,979 | $140M | 0.2% | $146.43 | -3.6% | COM | 920253101 |
| — | WESTERN REFNG INC | 3,284,555 | $139M | 0.2% | $28.23 | — | COM | 959319104 |
| OLN | OLIN CORP | 4,806,913 | $139M | 0.2% | $16.54 | +4.7% | COM PAR $1 | 680665205 |
| DE | DEERE & CO | 1,490,211 | $136M | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| — | BRISTOW GROUP INC | 1,805,780 | $136M | 0.2% | $65.32 | — | COM | 110394103 |
| — | INTERNATIONAL GAME TECHNOLOG | 7,422,246 | $135M | 0.2% | $16.82 | — | COM | 459902102 |
| ANDE | ANDERSONS INC | 1,507,556 | $134M | 0.2% | $28.24 | +48.3% | COM | 034164103 |
| RVTY | PERKINELMER INC | 3,260,061 | $134M | 0.2% | $31.21 | +17.4% | COM | 714046109 |
| — | PROTECTIVE LIFE CORP | 2,648,695 | $134M | 0.2% | $41.76 | — | COM | 743674103 |
| A | AGILENT TECHNOLOGIES INC | 2,341,679 | $134M | 0.2% | $28.71 | +19.8% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 3,048,916 | $134M | 0.2% | $26.37 | +14.0% | COM | 882508104 |
| NKE | NIKE INC | 1,698,842 | $134M | 0.2% | $26.53 | +23.9% | CL B | 654106103 |
| — | CRANE CO | 1,983,703 | $133M | 0.2% | $59.92 | — | COM | 224399105 |
| — | E M C CORP MASS | 5,304,101 | $133M | 0.2% | $23.62 | — | COM | 268648102 |
| CNK | CINEMARK HOLDINGS INC | 3,987,093 | $133M | 0.2% | $23.49 | +12.0% | COM | 17243V102 |
| — | STATOIL ASA | 5,425,749 | $131M | 0.2% | $20.86 | — | SPONSORED ADR | 85771P102 |
| — | ITT CORP NEW | 3,009,410 | $131M | 0.2% | $29.41 | — | COM NEW | 450911201 |
| — | ALCATEL-LUCENT | 29,587,347 | $130M | 0.2% | $2.94 | — | SPONSORED ADR | 013904305 |
| — | TRIUMPH GROUP INC NEW | 1,704,709 | $130M | 0.2% | $79.15 | — | COM | 896818101 |
| DLTR | DOLLAR TREE INC | 2,287,320 | $129M | 0.2% | $49.20 | +17.1% | COM | 256746108 |
| MPC | MARATHON PETE CORP | 1,402,669 | $129M | 0.2% | $26.52 | +1.2% | COM | 56585A102 |
| CVS | CVS CAREMARK CORPORATION | 1,790,745 | $128M | 0.2% | $42.10 | +10.0% | COM | 126650100 |
| — | LORILLARD INC | 2,520,538 | $128M | 0.2% | $44.98 | — | COM | 544147101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,841,352 | $127M | 0.2% | $13.83 | +16.9% | COM | 595017104 |
| CMC | COMMERCIAL METALS CO | 6,208,801 | $126M | 0.2% | $11.17 | +27.7% | COM | 201723103 |
| KMT | KENNAMETAL INC | 2,402,500 | $125M | 0.2% | $28.75 | +19.4% | COM | 489170100 |
| — | STERIS CORP | 2,584,917 | $124M | 0.2% | $42.88 | — | COM | 859152100 |
| — | TAL INTL GROUP INC | 2,141,003 | $123M | 0.2% | $44.88 | — | COM | 874083108 |
| MMM | 3M CO | 874,611 | $123M | 0.2% | $63.45 | +14.5% | COM | 88579Y101 |
| — | COMPANHIA PARANAENSE ENERG C | 9,329,130 | $123M | 0.2% | $12.69 | — | SPON ADR PFD | 20441B407 |
| — | ALLERGAN INC | 1,102,708 | $122M | 0.2% | $84.24 | — | COM | 018490102 |
| RRC | RANGE RES CORP | 1,414,477 | $119M | 0.2% | $76.46 | +1.7% | COM | 75281A109 |
| — | CIGNA CORPORATION | 1,342,080 | $117M | 0.1% | $74.57 | — | COM | 125509109 |
| TFX | TELEFLEX INC | 1,239,136 | $116M | 0.1% | $72.85 | +15.4% | COM | 879369106 |
| GATX | GATX CORP | 2,228,694 | $116M | 0.1% | $34.83 | +8.5% | COM | 361448103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,055,224 | $116M | 0.1% | $52.11 | +23.6% | COM | 22410J106 |
| COF | CAPITAL ONE FINL CORP | 1,509,345 | $116M | 0.1% | $53.80 | +6.6% | COM | 14040H105 |
| ZD | J2 GLOBAL INC | 2,288,466 | $114M | 0.1% | $35.32 | +21.9% | COM | 48123V102 |
| DHR | DANAHER CORP DEL | 1,479,126 | $114M | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| — | SWIFT TRANSN CO | 5,120,279 | $114M | 0.1% | $21.80 | — | CL A | 87074U101 |
| SON | SONOCO PRODS CO | 2,714,040 | $113M | 0.1% | $22.97 | +17.3% | COM | 835495102 |
| EBAY | EBAY INC | 2,061,051 | $113M | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| HD | HOME DEPOT INC | 1,373,012 | $113M | 0.1% | $56.98 | +3.0% | COM | 437076102 |
| — | PIONEER NAT RES CO | 613,854 | $113M | 0.1% | $153.07 | — | COM | 723787107 |
| — | ANADARKO PETE CORP | 1,420,024 | $113M | 0.1% | $84.73 | — | COM | 032511107 |
| STLD | STEEL DYNAMICS INC | 5,761,500 | $113M | 0.1% | $11.45 | +23.0% | COM | 858119100 |
| — | ENERGEN CORP | 1,588,497 | $112M | 0.1% | $52.26 | — | COM | 29265N108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,945,297 | $112M | 0.1% | $21.06 | +17.5% | COM | 025932104 |
| KEY | KEYCORP NEW | 8,361,887 | $112M | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| TGT | TARGET CORP | 1,771,215 | $112M | 0.1% | $47.84 | -6.8% | COM | 87612E106 |
| CBT | CABOT CORP | 2,164,128 | $111M | 0.1% | $27.72 | +28.4% | COM | 127055101 |
| GS | GOLDMAN SACHS GROUP INC | 620,252 | $110M | 0.1% | $122.09 | +7.0% | COM | 38141G104 |
| — | TIDEWATER INC | 1,849,482 | $110M | 0.1% | $57.02 | — | COM | 886423102 |
| BKE | BUCKLE INC | 2,067,682 | $109M | 0.1% | $15.19 | +0.2% | COM | 118440106 |
| EFA | ISHARES | 1,618,600 | $109M | 0.1% | $58.58 | — | Put | 464287465 |
| STWD | STARWOOD PPTY TR INC | 3,912,731 | $108M | 0.1% | $24.95 | — | COM | 85571B105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,067,123 | $108M | 0.1% | $24.09 | +7.9% | COM | 754730109 |
| IDA | IDACORP INC | 2,080,608 | $108M | 0.1% | $48.13 | +6.2% | COM | 451107106 |
| FAF | FIRST AMERN FINL CORP | 3,816,504 | $108M | 0.1% | $16.43 | +7.1% | COM | 31847R102 |
| KSS | KOHLS CORP | 1,891,865 | $107M | 0.1% | $49.51 | +10.7% | COM | 500255104 |
| NEU | NEWMARKET CORP | 321,239 | $107M | 0.1% | $215.14 | +17.3% | COM | 651587107 |
| BCO | BRINKS CO | 3,106,888 | $106M | 0.1% | $23.18 | +17.9% | COM | 109696104 |
| — | BABCOCK & WILCOX CO NEW | 3,099,433 | $106M | 0.1% | $30.99 | — | COM | 05615F102 |
| — | MOBILE TELESYSTEMS OJSC | 5,012,935 | $106M | 0.1% | $19.93 | — | SPONSORED ADR | 607409109 |
| — | CIMAREX ENERGY CO | 1,005,393 | $105M | 0.1% | $64.99 | — | COM | 171798101 |
| — | GREAT PLAINS ENERGY INC | 4,339,814 | $105M | 0.1% | $22.63 | — | COM | 391164100 |
| — | TIME WARNER CABLE INC | 775,948 | $105M | 0.1% | $115.10 | — | COM | 88732J207 |
| EFA | ISHARES | 1,565,294 | $105M | 0.1% | $58.58 | — | MSCI EAFE ETF | 464287465 |
| UVV | UNIVERSAL CORP VA | 1,914,298 | $105M | 0.1% | $58.02 | -10.5% | COM | 913456109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 922,692 | $104M | 0.1% | $103.88 | — | SHS | H01531104 |
| — | PRECISION DRILLING CORP | 11,106,400 | $104M | 0.1% | $8.59 | — | COM 2010 | 74022D308 |
| AGCO | AGCO CORP | 1,729,703 | $102M | 0.1% | $42.62 | +9.9% | COM | 001084102 |
| — | ROCK-TENN CO | 974,144 | $102M | 0.1% | $100.81 | — | CL A | 772739207 |
| PEP | PEPSICO INC | 1,231,330 | $102M | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| — | HOME LN SERVICING SOLUTIONS | 4,437,015 | $102M | 0.1% | $23.82 | — | ORD SHS | G6648D109 |
| TSN | TYSON FOODS INC | 3,040,093 | $102M | 0.1% | $19.82 | +18.3% | CL A | 902494103 |
| GLD | SPDR GOLD TRUST | 873,434 | $101M | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| — | SOUFUN HLDGS LTD | 1,229,713 | $101M | 0.1% | $76.75 | — | ADR | 836034108 |
| — | ACE LTD | 968,364 | $100M | 0.1% | $94.53 | — | SHS | H0023R105 |
| — | LINNCO LLC | 3,246,720 | $100M | 0.1% | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | MICHAEL KORS HLDGS LTD | 1,230,475 | $99.9M | 0.1% | $65.51 | — | SHS | G60754101 |
| UGI | UGI CORP NEW | 2,396,656 | $99.37M | 0.1% | $26.33 | +2.4% | COM | 902681105 |
| — | FIRST NIAGARA FINL GP INC | 9,321,253 | $98.99M | 0.1% | $10.07 | — | COM | 33582V108 |
| ACH | OWENS & MINOR INC NEW | 2,699,330 | $98.69M | 0.1% | $27.05 | +12.1% | COM | 690732102 |
| FULT | FULTON FINL CORP PA | 7,497,365 | $98.1M | 0.1% | $7.19 | +11.9% | COM | 360271100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,372,968 | $97.51M | 0.1% | $61.88 | +10.2% | COM | 398905109 |
| CVI | CVR ENERGY INC | 2,239,552 | $97.26M | 0.1% | $18.34 | -22.1% | COM | 12662P108 |
| KBR | KBR INC | 3,048,465 | $97.22M | 0.1% | $26.56 | +4.7% | COM | 48242W106 |
| NOW | SERVICENOW INC | 1,720,733 | $96.38M | 0.1% | $10.41 | +1.5% | COM | 81762P102 |
| WBS | WEBSTER FINL CORP CONN | 3,062,632 | $95.49M | 0.1% | $28.10 | +1.2% | COM | 947890109 |
| COR | AMERISOURCEBERGEN CORP | 1,356,454 | $95.37M | 0.1% | $39.01 | +24.4% | COM | 03073E105 |
| — | FOOT LOCKER INC | 2,290,667 | $94.92M | 0.1% | $34.53 | — | COM | 344849104 |
| — | MEAD JOHNSON NUTRITION CO | 1,132,342 | $94.85M | 0.1% | $79.23 | — | COM | 582839106 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,060,662 | $94.79M | 0.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| BAC | BANK OF AMERICA CORPORATION | 6,045,578 | $94.13M | 0.1% | $10.04 | +16.3% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 4,291,700 | $93.82M | 0.1% | — | — | Put | 81369Y605 |
| MUR | MURPHY OIL CORP | 1,416,228 | $91.89M | 0.1% | $36.99 | +9.1% | COM | 626717102 |
| FHN | FIRST HORIZON NATL CORP | 7,827,298 | $91.19M | 0.1% | $7.72 | +0.1% | COM | 320517105 |
| — | TATA MTRS LTD | 2,957,205 | $91.08M | 0.1% | $23.71 | — | SPONSORED ADR | 876568502 |
| MO | ALTRIA GROUP INC | 2,366,992 | $90.87M | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| — | COLONY FINL INC | 4,466,663 | $90.63M | 0.1% | $19.94 | — | COM | 19624R106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 927,025 | $90.24M | 0.1% | $88.28 | +5.5% | COM | G7496G103 |
| — | ASPEN TECHNOLOGY INC | 2,151,261 | $89.92M | 0.1% | $29.57 | — | COM | 045327103 |
| — | SANDERSON FARMS INC | 1,233,767 | $89.24M | 0.1% | $70.86 | — | COM | 800013104 |
| FICO | FAIR ISAAC CORP | 1,414,656 | $88.9M | 0.1% | $46.20 | +24.5% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 729,548 | $86.83M | 0.1% | $88.89 | +7.0% | COM | 22160K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,896,364 | $86.31M | 0.1% | $30.98 | — | COM | 681936100 |
| RGLD | ROYAL GOLD INC | 1,873,292 | $86.3M | 0.1% | $54.12 | -12.8% | COM | 780287108 |
| RGR | STURM RUGER & CO INC | 1,177,561 | $86.07M | 0.1% | $50.15 | +40.6% | COM | 864159108 |
| — | HARRIS TEETER SUPERMARKETS I | 1,733,689 | $85.56M | 0.1% | $46.86 | — | COM | 414585109 |
| WAFD | WASHINGTON FED INC | 3,632,783 | $84.61M | 0.1% | $12.36 | +30.4% | COM | 938824109 |
| — | AARONS INC | 2,869,955 | $84.38M | 0.1% | $28.01 | — | COM PAR $0.50 | 002535300 |
| BA | BOEING CO | 614,754 | $83.91M | 0.1% | $80.37 | +38.0% | COM | 097023105 |
| HAL | HALLIBURTON CO | 1,651,619 | $83.82M | 0.1% | $36.54 | +13.0% | COM | 406216101 |
| — | LAM RESEARCH CORP | 1,525,650 | $83.07M | 0.1% | $46.99 | — | COM | 512807108 |
| — | YAHOO INC | 2,046,051 | $82.74M | 0.1% | $25.51 | — | COM | 984332106 |
| — | CASH AMER INTL INC | 2,147,238 | $82.24M | 0.1% | $44.72 | — | COM | 14754D100 |
| — | MYLAN INC | 1,885,493 | $81.83M | 0.1% | $32.92 | — | COM | 628530107 |
| — | PHH CORP | 3,344,812 | $81.45M | 0.1% | $21.82 | — | COM NEW | 693320202 |
| LEN | LENNAR CORP | 2,039,269 | $80.67M | 0.1% | $33.49 | -9.1% | CL A | 526057104 |
| — | COACH INC | 1,434,951 | $80.54M | 0.1% | $55.01 | — | COM | 189754104 |
| — | CENTURYLINK INC | 2,525,540 | $80.44M | 0.1% | $33.04 | — | COM | 156700106 |
| — | JOHNSON CTLS INC | 1,567,321 | $80.4M | 0.1% | $37.89 | — | COM | 478366107 |
| — | SUSQUEHANNA BANCSHARES INC P | 6,148,044 | $78.94M | 0.1% | $12.84 | — | COM | 869099101 |
| — | AVAGO TECHNOLOGIES LTD | 1,480,492 | $78.29M | 0.1% | $41.33 | — | SHS | Y0486S104 |
| CAT | CATERPILLAR INC DEL | 852,807 | $77.44M | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| — | AETNA INC NEW | 1,124,795 | $77.15M | 0.1% | $64.77 | — | COM | 00817Y108 |
| JBL | JABIL CIRCUIT INC | 4,356,014 | $75.97M | 0.1% | $16.76 | +8.2% | COM | 466313103 |
| HCA | HCA HOLDINGS INC | 1,581,334 | $75.45M | 0.1% | $35.96 | +19.5% | COM | 40412C101 |
| PPG | PPG INDS INC | 396,281 | $75.16M | 0.1% | $63.90 | +14.3% | COM | 693506107 |
| CALM | CAL MAINE FOODS INC | 1,244,025 | $74.93M | 0.1% | $15.20 | +21.6% | COM NEW | 128030202 |
| — | HOLLYFRONTIER CORP | 1,505,645 | $74.81M | 0.1% | $42.77 | — | COM | 436106108 |
| — | SOUTHWESTERN ENERGY CO | 1,890,360 | $74.35M | 0.1% | $36.53 | — | COM | 845467109 |
| — | DISCOVER FINL SVCS | 1,323,405 | $74.04M | 0.1% | $48.21 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,616,659 | $73.88M | 0.1% | $29.19 | +4.3% | COM | 34964C106 |
| — | WELLPOINT INC | 797,437 | $73.67M | 0.1% | $89.31 | — | COM | 94973V107 |
| ORANY | ORANGE | 5,946,116 | $73.44M | 0.1% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | SINA CORP | 870,205 | $73.31M | 0.1% | $73.06 | — | ORD | G81477104 |
| — | SHIP FINANCE INTERNATIONAL L | 4,448,014 | $72.86M | 0.1% | $14.85 | — | SHS | G81075106 |
| SJM | SMUCKER J M CO | 696,531 | $72.17M | 0.1% | $74.51 | +0.1% | COM NEW | 832696405 |
| WERN | WERNER ENTERPRISES INC | 2,915,505 | $72.1M | 0.1% | $23.95 | -0.8% | COM | 950755108 |
| NFLX | NETFLIX INC | 195,737 | $72.06M | 0.1% | $3.54 | +38.5% | COM | 64110L106 |
| ABEV | AMBEV SA | 9,801,185 | $72.04M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| NTES | NETEASE INC | 913,271 | $71.78M | 0.1% | $63.35 | — | SPONSORED ADR | 64110W102 |
| — | INNOPHOS HOLDINGS INC | 1,475,528 | $71.71M | 0.1% | $47.31 | — | COM | 45774N108 |
| EEM | ISHARES | 1,709,300 | $71.4M | 0.1% | $40.00 | — | Put | 464287234 |
| — | MONSTER BEVERAGE CORP | 1,033,941 | $70.07M | 0.1% | $58.02 | — | COM | 611740101 |
| DEO | DIAGEO P L C | 526,391 | $69.7M | 0.1% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | OMNICARE INC | 1,154,151 | $69.66M | 0.1% | $50.82 | — | COM | 681904108 |
| CMS | CMS ENERGY CORP | 2,598,998 | $69.58M | 0.1% | $18.98 | -1.9% | COM | 125896100 |
| ONB | OLD NATL BANCORP IND | 4,490,807 | $69.02M | 0.1% | $13.22 | +12.9% | COM | 680033107 |
| M | MACYS INC | 1,287,698 | $68.76M | 0.1% | $46.47 | +4.3% | COM | 55616P104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,006,503 | $67.67M | 0.1% | $59.84 | +10.8% | COM | 780087102 |
| SLGN | SILGAN HOLDINGS INC | 1,407,005 | $67.56M | 0.1% | $23.85 | -2.3% | COM | 827048109 |
| DIS | DISNEY WALT CO | 878,909 | $67.15M | 0.1% | $56.15 | +9.9% | COM DISNEY | 254687106 |
| UNF | UNIFIRST CORP MASS | 622,934 | $66.65M | 0.1% | $88.55 | +9.5% | COM | 904708104 |
| BNS | BANK N S HALIFAX | 1,054,548 | $65.96M | 0.1% | $30.55 | +8.3% | COM | 064149107 |
| DOV | DOVER CORP | 679,860 | $65.63M | 0.1% | $47.42 | +3.9% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,495,217 | $64.89M | 0.1% | $23.54 | +21.5% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 992,045 | $64.69M | 0.1% | $48.25 | +0.3% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 927,964 | $64.04M | 0.1% | $41.95 | +0.9% | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 274,083 | $63.87M | 0.1% | $26.73 | +17.8% | COM | 125269100 |
| — | CROWN CASTLE INTL CORP | 861,601 | $63.27M | 0.1% | $72.50 | — | COM | 228227104 |
| LOW | LOWES COS INC | 1,275,485 | $63.2M | 0.1% | $39.01 | +0.3% | COM | 548661107 |
| HBM | HUDBAY MINERALS INC | 7,665,984 | $63.04M | 0.1% | $7.97 | -2.7% | COM | 443628102 |
| SLRC | SOLAR CAP LTD | 2,789,647 | $62.91M | 0.1% | $7.36 | +0.8% | COM | 83413U100 |
| URBN | URBAN OUTFITTERS INC | 1,691,030 | $62.74M | 0.1% | $39.55 | -5.3% | COM | 917047102 |
| LNC | LINCOLN NATL CORP IND | 1,213,068 | $62.62M | 0.1% | $22.50 | +41.3% | COM | 534187109 |
| PSX | PHILLIPS 66 | 810,932 | $62.55M | 0.1% | $40.13 | +8.2% | COM | 718546104 |
| EG | EVEREST RE GROUP LTD | 400,765 | $62.47M | 0.1% | $101.50 | +16.6% | COM | G3223R108 |
| R | RYDER SYS INC | 844,839 | $62.33M | 0.1% | $61.92 | +7.0% | COM | 783549108 |
| — | DST SYS INC DEL | 676,176 | $61.36M | 0.1% | $73.40 | — | COM | 233326107 |
| — | BLACKROCK INC | 193,327 | $61.18M | 0.1% | $256.85 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 1,195,300 | $60.24M | 0.1% | $24.90 | +7.8% | Put | 91913Y100 |
| — | RETAIL PPTYS AMER INC | 4,707,252 | $59.88M | 0.1% | $14.25 | — | CL A | 76131V202 |
| ARLP | ALLIANCE RES PARTNER L P | 775,995 | $59.75M | 0.1% | $71.06 | — | UT LTD PART | 01877R108 |
| DDS | DILLARDS INC | 611,379 | $59.43M | 0.1% | $62.63 | +2.5% | CL A | 254067101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533,501 | $59.41M | 0.1% | $81.53 | +17.3% | COM | 883556102 |
| ENS | ENERSYS | 847,468 | $59.4M | 0.1% | $42.95 | +38.7% | COM | 29275Y102 |
| PWR | QUANTA SVCS INC | 1,864,712 | $58.85M | 0.1% | $27.49 | +4.9% | COM | 74762E102 |
| UNM | UNUM GROUP | 1,671,617 | $58.64M | 0.1% | $30.76 | +6.4% | COM | 91529Y106 |
| APH | AMPHENOL CORP NEW | 651,641 | $58.11M | 0.1% | $8.71 | +5.9% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 1,052,243 | $57.99M | 0.1% | $50.29 | — | REG SHS | H84989104 |
| — | SAFEWAY INC | 1,779,149 | $57.95M | 0.1% | $24.34 | — | COM NEW | 786514208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 220,138 | $57.88M | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| AVY | AVERY DENNISON CORP | 1,144,785 | $57.46M | 0.1% | $36.14 | +2.6% | COM | 053611109 |
| — | ACTIVISION BLIZZARD INC | 3,178,684 | $56.67M | 0.1% | $16.87 | — | COM | 00507V109 |
| CASY | CASEYS GEN STORES INC | 805,673 | $56.6M | 0.1% | $54.68 | +21.8% | COM | 147528103 |
| — | MONTPELIER RE HOLDINGS LTD | 1,942,299 | $56.52M | 0.1% | $25.49 | — | SHS | G62185106 |
| — | ALEXION PHARMACEUTICALS INC | 424,224 | $56.37M | 0.1% | $94.64 | — | COM | 015351109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,906,188 | $56.17M | 0.1% | $11.60 | — | ORD | G5876H105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 686,035 | $56.1M | 0.1% | $54.30 | — | ADS | 74734M109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 872,765 | $55.31M | 0.1% | $59.87 | -2.0% | COM | 23918K108 |
| — | EL PASO ELEC CO | 1,568,759 | $55.08M | 0.1% | $35.22 | — | COM NEW | 283677854 |
| — | SUNPOWER CORP | 1,830,435 | $54.56M | 0.1% | $23.77 | — | COM | 867652406 |
| — | PARTNERRE LTD | 515,147 | $54.31M | 0.1% | $90.88 | — | COM | G6852T105 |
| AZZ | AZZ INC | 1,096,481 | $53.57M | 0.1% | $33.50 | +14.9% | COM | 002474104 |
| — | PENTAIR LTD | 686,342 | $53.31M | 0.1% | $59.02 | — | SHS | H6169Q108 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,773,826 | $52.74M | 0.1% | $26.64 | — | SPON ADR | 647581107 |
| LUV | SOUTHWEST AIRLS CO | 2,794,977 | $52.66M | 0.1% | $14.31 | +6.6% | COM | 844741108 |
| — | AGRIUM INC | 571,644 | $52.29M | 0.1% | $86.79 | — | COM | 008916108 |
| — | GROUPON INC | 4,391,135 | $51.66M | 0.1% | $10.19 | — | COM CL A | 399473107 |
| DTE | DTE ENERGY CO | 775,558 | $51.49M | 0.1% | $38.27 | -0.7% | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,081,015 | $51M | 0.1% | $41.83 | +12.8% | COM | 00971T101 |
| ROP | ROPER INDS INC NEW | 367,701 | $50.99M | 0.1% | $114.17 | +5.8% | COM | 776696106 |
| — | ARUBA NETWORKS INC | 2,823,180 | $50.53M | 0.1% | $16.34 | — | COM | 043176106 |
| LEA | LEAR CORP | 622,979 | $50.44M | 0.1% | $57.66 | +10.8% | COM NEW | 521865204 |
| — | SCHULMAN A INC | 1,425,182 | $50.25M | 0.1% | $26.82 | — | COM | 808194104 |
| — | VALIDUS HOLDINGS LTD | 1,239,254 | $49.93M | 0.1% | $36.18 | — | COM SHS | G9319H102 |
| AMAT | APPLIED MATLS INC | 2,792,803 | $49.38M | 0.1% | $12.22 | +21.6% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 1,754,498 | $49.02M | 0.1% | $19.25 | -1.0% | COM | 98389B100 |
| — | SHAW COMMUNICATIONS INC | 2,008,402 | $48.88M | 0.1% | $23.80 | — | CL B CONV | 82028K200 |
| — | VALEANT PHARMACEUTICALS INTL | 412,713 | $48.45M | 0.1% | $107.60 | — | COM | 91911K102 |
| — | VIEWPOINT FINL GROUP INC MD | 1,746,692 | $47.95M | 0.1% | $21.31 | — | COM | 92672A101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,042,959 | $47.9M | 0.1% | $31.34 | +16.7% | COM | N6596X109 |
| LKQ | LKQ CORP | 1,453,236 | $47.81M | 0.1% | $21.42 | +36.8% | COM | 501889208 |
| GD | GENERAL DYNAMICS CORP | 499,601 | $47.74M | 0.1% | $59.28 | +15.9% | COM | 369550108 |
| — | PIMCO ETF TR | 1,000,000 | $47.65M | 0.1% | $48.35 | — | GB ADV INF BD | 72201R791 |
| — | DELPHI AUTOMOTIVE PLC | 781,231 | $46.98M | 0.1% | $58.50 | — | SHS | G27823106 |
| — | DIAMOND OFFSHORE DRILLING IN | 823,484 | $46.87M | 0.1% | $67.08 | — | COM | 25271C102 |
| — | HEWLETT PACKARD CO | 1,658,389 | $46.4M | 0.1% | $24.59 | — | COM | 428236103 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,874,071 | $46.3M | 0.1% | $13.14 | — | COM | 35471R106 |
| — | NEENAH PAPER INC | 1,081,946 | $46.27M | 0.1% | $32.56 | — | COM | 640079109 |
| POR | PORTLAND GEN ELEC CO | 1,532,062 | $46.27M | 0.1% | $19.53 | -3.1% | COM NEW | 736508847 |
| — | ALLEGHANY CORP DEL | 114,279 | $45.71M | 0.1% | $386.48 | — | COM | 017175100 |
| CCJ | CAMECO CORP | 2,174,561 | $45.16M | 0.1% | $17.53 | -3.5% | COM | 13321L108 |
| SIEGY | SIEMENS A G | 323,087 | $44.75M | 0.1% | $101.31 | — | SPONSORED ADR | 826197501 |
| — | CHINA MOBILE LIMITED | 851,948 | $44.55M | 0.1% | $52.21 | — | SPONSORED ADR | 16941M109 |
| IEX | IDEX CORP | 599,698 | $44.29M | 0.1% | $45.08 | +31.4% | COM | 45167R104 |
| — | HILLENBRAND INC | 1,503,219 | $44.23M | 0.1% | $23.76 | — | COM | 431571108 |
| BMO | BANK MONTREAL QUE | 658,725 | $43.91M | 0.1% | $36.25 | +14.8% | COM | 063671101 |
| NEE | NEXTERA ENERGY INC | 509,808 | $43.65M | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 543,563 | $43.64M | 0.1% | $56.92 | +18.8% | COM | 343412102 |
| CAG | CONAGRA FOODS INC | 1,284,695 | $43.29M | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| ADBE | ADOBE SYS INC | 721,143 | $43.18M | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| — | CAMERON INTERNATIONAL CORP | 721,895 | $42.97M | 0.1% | $61.16 | — | COM | 13342B105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 539,962 | $42.9M | 0.1% | $63.80 | — | COM | 85590A401 |
| HP | HELMERICH & PAYNE INC | 507,864 | $42.7M | 0.1% | $71.87 | +8.3% | COM | 423452101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,055,019 | $42.43M | 0.1% | $38.48 | — | SHS | G8766E109 |
| CTAS | CINTAS CORP | 701,348 | $41.79M | 0.1% | $11.77 | 0.0% | COM | 172908105 |
| GLW | CORNING INC | 2,339,611 | $41.69M | 0.1% | $11.41 | +5.6% | COM | 219350105 |
| — | CITRIX SYS INC | 656,680 | $41.53M | 0.1% | $62.62 | — | COM | 177376100 |
| — | BLACKSTONE GROUP L P | 1,318,352 | $41.53M | 0.1% | $21.56 | — | COM UNIT LTD | 09253U108 |
| EW | EDWARDS LIFESCIENCES CORP | 625,687 | $41.15M | 0.1% | $11.47 | -1.7% | COM | 28176E108 |
| SEM | SELECT MED HLDGS CORP | 3,540,682 | $41.11M | 0.1% | $4.30 | +0.1% | COM | 81619Q105 |
| SCL | STEPAN CO | 623,784 | $40.94M | 0.1% | $56.48 | +8.0% | COM | 858586100 |
| INFY | INFOSYS LTD | 722,297 | $40.69M | 0.1% | $46.35 | — | SPONSORED ADR | 456788108 |
| MTB | M & T BK CORP | 348,794 | $40.61M | 0.1% | $75.55 | +7.7% | COM | 55261F104 |
| — | WALTER INVT MGMT CORP | 1,143,724 | $40.44M | 0.1% | $38.28 | — | COM | 93317W102 |
| — | CENTRAL FD CDA LTD | 3,050,400 | $40.42M | 0.1% | $13.60 | — | CL A | 153501101 |
| SNY | SANOFI | 751,933 | $40.33M | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| AIZ | ASSURANT INC | 606,287 | $40.24M | 0.1% | $44.08 | +9.6% | COM | 04621X108 |
| ZBH | ZIMMER HLDGS INC | 431,469 | $40.21M | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| BIDU | BAIDU INC | 225,933 | $40.19M | 0.1% | $153.21 | — | SPON ADR REP A | 056752108 |
| ALK | ALASKA AIR GROUP INC | 542,440 | $39.8M | 0.1% | $26.53 | +21.0% | COM | 011659109 |
| AEE | AMEREN CORP | 1,094,584 | $39.58M | 0.1% | $23.61 | +3.7% | COM | 023608102 |
| — | FIRSTMERIT CORP | 1,760,377 | $39.13M | 0.0% | $20.59 | — | COM | 337915102 |
| — | GREEN MTN COFFEE ROASTERS IN | 516,884 | $39.05M | 0.0% | $75.47 | — | COM | 393122106 |
| WDAY | WORKDAY INC | 465,639 | $38.72M | 0.0% | $62.77 | +25.8% | CL A | 98138H101 |
| GAP | GAP INC DEL | 988,792 | $38.64M | 0.0% | $26.27 | -0.8% | COM | 364760108 |
| — | HEARTLAND PMT SYS INC | 774,872 | $38.62M | 0.0% | $44.84 | — | COM | 42235N108 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,000,000 | $38.58M | 0.0% | $14.56 | — | COM | 02917T104 |
| CINF | CINCINNATI FINL CORP | 735,362 | $38.51M | 0.0% | $34.97 | +1.7% | COM | 172062101 |
| ET | ENERGY TRANSFER EQUITY L P | 470,000 | $38.42M | 0.0% | $81.74 | — | COM UT LTD PTN | 29273V100 |
| SEIC | SEI INVESTMENTS CO | 1,105,951 | $38.41M | 0.0% | $24.76 | +15.4% | COM | 784117103 |
| — | PEABODY ENERGY CORP | 1,962,536 | $38.33M | 0.0% | $15.88 | — | COM | 704549104 |
| — | CIT GROUP INC | 730,846 | $38.1M | 0.0% | $46.63 | — | COM NEW | 125581801 |
| MFG | MIZUHO FINL GROUP INC | 8,724,984 | $38.04M | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| DVN | DEVON ENERGY CORP NEW | 612,995 | $37.93M | 0.0% | $40.56 | +1.2% | COM | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 1,385,005 | $37.59M | 0.0% | $23.58 | — | COM | 165167107 |
| BCE | BCE INC | 866,401 | $37.51M | 0.0% | $22.01 | -1.5% | COM NEW | 05534B760 |
| HSBC | HSBC HLDGS PLC | 673,334 | $37.12M | 0.0% | $51.93 | — | SPON ADR NEW | 404280406 |
| PH | PARKER HANNIFIN CORP | 287,062 | $36.93M | 0.0% | $76.87 | +23.6% | COM | 701094104 |
| — | PRAXAIR INC | 282,439 | $36.73M | 0.0% | $129.05 | — | COM | 74005P104 |
| — | STERICYCLE INC | 315,427 | $36.64M | 0.0% | $110.75 | — | COM | 858912108 |
| — | SCANA CORP NEW | 775,823 | $36.41M | 0.0% | $47.19 | — | COM | 80589M102 |
| — | CHINA PETE & CHEM CORP | 439,986 | $36.15M | 0.0% | $88.11 | — | SPON ADR H SHS | 16941R108 |
| — | APOLLO INVT CORP | 4,232,268 | $35.89M | 0.0% | $7.96 | — | COM | 03761U106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,852,067 | $35.73M | 0.0% | $22.68 | — | COM | 02503X105 |
| AVT | AVNET INC | 809,268 | $35.7M | 0.0% | $31.76 | +0.4% | COM | 053807103 |
| — | B/E AEROSPACE INC | 409,113 | $35.6M | 0.0% | $63.08 | — | COM | 073302101 |
| OKE | ONEOK INC NEW | 568,981 | $35.38M | 0.0% | $24.35 | +0.2% | COM | 682680103 |
| KMB | KIMBERLY CLARK CORP | 337,028 | $35.2M | 0.0% | $62.53 | +6.1% | COM | 494368103 |
| TECK | TECK RESOURCES LTD | 1,352,037 | $35.17M | 0.0% | $25.91 | -0.3% | CL B | 878742204 |
| TRMK | TRUSTMARK CORP | 1,290,038 | $34.63M | 0.0% | $16.43 | +11.7% | COM | 898402102 |
| OXY | OCCIDENTAL PETE CORP DEL | 363,099 | $34.53M | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 768,503 | $34.48M | 0.0% | $33.76 | +0.3% | COM | 94106L109 |
| SIG | SIGNET JEWELERS LIMITED | 437,876 | $34.46M | 0.0% | $55.06 | +11.0% | SHS | G81276100 |
| WTM | WHITE MTNS INS GROUP LTD | 56,711 | $34.2M | 0.0% | $584.20 | +0.9% | COM | G9618E107 |
| WHR | WHIRLPOOL CORP | 217,905 | $34.18M | 0.0% | $122.50 | +19.7% | COM | 963320106 |
| IYR | ISHARES | 538,200 | $33.95M | 0.0% | $66.40 | — | Put | 464287739 |
| — | MCGRAW HILL FINL INC | 433,203 | $33.88M | 0.0% | $55.79 | — | COM | 580645109 |
| WMK | WEIS MKTS INC | 643,822 | $33.84M | 0.0% | $31.18 | +21.6% | COM | 948849104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 685,200 | $33.64M | 0.0% | $36.79 | +7.9% | COM | 03820C105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 312,236 | $33.37M | 0.0% | $85.74 | — | COM | 502424104 |
| ISRG | INTUITIVE SURGICAL INC | 86,129 | $33.08M | 0.0% | $54.96 | -23.4% | COM NEW | 46120E602 |
| WTFC | WINTRUST FINL CORP | 714,522 | $32.95M | 0.0% | $43.24 | +2.3% | COM | 97650W108 |
| — | INTERPUBLIC GROUP COS INC | 1,858,486 | $32.9M | 0.0% | $11.04 | +0.1% | COM | 460690100 |
| ESLT | ELBIT SYS LTD | 538,952 | $32.72M | 0.0% | $36.81 | +28.1% | ORD | M3760D101 |
| — | COMPUTER SCIENCES CORP | 582,816 | $32.57M | 0.0% | $45.26 | — | COM | 205363104 |
| XYL | XYLEM INC | 939,110 | $32.49M | 0.0% | $23.84 | +15.8% | COM | 98419M100 |
| — | PALL CORP | 379,291 | $32.37M | 0.0% | $66.43 | — | COM | 696429307 |
| SPY | SPDR S&P 500 ETF TR | 175,200 | $32.35M | 0.0% | $183.36 | — | Put | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 595,255 | $31.95M | 0.0% | $36.67 | +9.2% | COM | 31620M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 282,185 | $31.91M | 0.0% | $84.19 | +7.1% | COM | 91307C102 |
| — | NEUSTAR INC | 639,045 | $31.86M | 0.0% | $48.97 | — | CL A | 64126X201 |
| VFC | V F CORP | 508,603 | $31.71M | 0.0% | $47.20 | +10.4% | COM | 918204108 |
| SNA | SNAP ON INC | 284,437 | $31.15M | 0.0% | $67.40 | +17.6% | COM | 833034101 |
| FISV | FISERV INC | 525,996 | $31.06M | 0.0% | $24.28 | +11.1% | COM | 337738108 |
| BXMT | BLACKSTONE MTG TR INC | 1,141,500 | $30.97M | 0.0% | $27.13 | — | COM CL A | 09257W100 |
| — | CREE INC | 492,271 | $30.78M | 0.0% | $62.91 | — | COM | 225447101 |
| — | WESTAR ENERGY INC | 955,368 | $30.73M | 0.0% | $31.82 | — | COM | 95709T100 |
| — | LEGG MASON INC | 706,523 | $30.72M | 0.0% | $43.48 | — | COM | 524901105 |
| — | BAKER HUGHES INC | 554,279 | $30.63M | 0.0% | $55.01 | — | COM | 057224107 |
| — | CUBIC CORP | 580,169 | $30.55M | 0.0% | $48.17 | — | COM | 229669106 |
| PPL | PPL CORP | 1,014,105 | $30.52M | 0.0% | $16.38 | -0.0% | COM | 69351T106 |
| UPBD | RENT A CTR INC NEW | 909,909 | $30.34M | 0.0% | $35.87 | -3.5% | COM | 76009N100 |
| BEN | FRANKLIN RES INC | 523,055 | $30.2M | 0.0% | $29.19 | +10.1% | COM | 354613101 |
| — | JOY GLOBAL INC | 515,867 | $30.17M | 0.0% | $50.67 | — | COM | 481165108 |
| PKG | PACKAGING CORP AMER | 475,674 | $30.1M | 0.0% | $42.13 | +0.9% | COM | 695156109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,724,252 | $30.05M | 0.0% | $4.88 | — | COM | 74365A101 |
| — | MARKWEST ENERGY PARTNERS L P | 450,000 | $29.76M | 0.0% | $66.13 | — | UNIT LTD PARTN | 570759100 |
| — | HESS CORP | 357,437 | $29.67M | 0.0% | $69.20 | — | COM | 42809H107 |
| PKX | POSCO | 377,274 | $29.43M | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| AZO | AUTOZONE INC | 61,405 | $29.35M | 0.0% | $414.36 | +8.3% | COM | 053332102 |
| — | MAXIM INTEGRATED PRODS INC | 1,049,115 | $29.27M | 0.0% | $27.90 | — | COM | 57772K101 |
| — | AMCOL INTL CORP | 838,170 | $28.48M | 0.0% | $31.69 | — | COM | 02341W103 |
| — | BED BATH & BEYOND INC | 354,338 | $28.45M | 0.0% | $70.95 | — | COM | 075896100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 585,558 | $28.41M | 0.0% | $39.63 | +25.7% | COM | 81725T100 |
| — | WHOLE FOODS MKT INC | 489,805 | $28.32M | 0.0% | $51.98 | — | COM | 966837106 |
| EQR | EQUITY RESIDENTIAL | 544,762 | $28.26M | 0.0% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | DELEK US HLDGS INC | 815,026 | $28.05M | 0.0% | $27.74 | — | COM | 246647101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,108,657 | $27.99M | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| CAH | CARDINAL HEALTH INC | 418,967 | $27.99M | 0.0% | $38.92 | +13.6% | COM | 14149Y108 |
| NBIS | YANDEX N V | 645,650 | $27.86M | 0.0% | $28.05 | — | SHS CLASS A | N97284108 |
| — | AVX CORP NEW | 1,992,400 | $27.75M | 0.0% | $11.75 | — | COM | 002444107 |
| — | HOMEAWAY INC | 677,765 | $27.71M | 0.0% | $40.88 | — | COM | 43739Q100 |
| DLX | DELUXE CORP | 525,168 | $27.41M | 0.0% | $25.36 | +20.5% | COM | 248019101 |
| — | GOLDCORP INC NEW | 1,257,084 | $27.24M | 0.0% | $24.68 | — | COM | 380956409 |
| ADSK | AUTODESK INC | 537,568 | $27.05M | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 209,605 | $26.98M | 0.0% | $8.22 | +2.5% | COM | 67103H107 |
| — | IRON MTN INC | 883,760 | $26.82M | 0.0% | $29.22 | — | COM | 462846106 |
| — | NORTHSTAR RLTY FIN CORP | 1,983,212 | $26.67M | 0.0% | $9.39 | — | COM | 66704R100 |
| SU | SUNCOR ENERGY INC NEW | 753,604 | $26.41M | 0.0% | $19.64 | +18.1% | COM | 867224107 |
| MHK | MOHAWK INDS INC | 175,866 | $26.19M | 0.0% | $114.15 | +19.6% | COM | 608190104 |
| — | ICONIX BRAND GROUP INC | 655,948 | $26.04M | 0.0% | $39.37 | — | COM | 451055107 |
| — | VALE S A | 2,025,247 | $25.99M | 0.0% | $12.18 | — | ADR REPSTG PFD | 91912E204 |
| — | JARDEN CORP | 421,930 | $25.89M | 0.0% | $44.30 | — | COM | 471109108 |
| SAH | SONIC AUTOMOTIVE INC | 1,048,364 | $25.66M | 0.0% | $22.29 | +4.6% | CL A | 83545G102 |
| GIS | GENERAL MLS INC | 512,288 | $25.57M | 0.0% | $32.10 | +2.5% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 92,802 | $25.54M | 0.0% | $233.57 | +22.5% | COM | 75886F107 |
| — | SPIRIT AIRLS INC | 559,556 | $25.41M | 0.0% | $31.76 | — | COM | 848577102 |
| — | COMCAST CORP NEW | 504,817 | $25.18M | 0.0% | $40.87 | — | CL A SPL | 20030N200 |
| MINT | PIMCO ETF TR | 248,500 | $25.17M | 0.0% | $101.26 | — | ENHAN SHRT MAT | 72201R833 |
| VRTX | VERTEX PHARMACEUTICALS INC | 338,219 | $25.13M | 0.0% | $73.64 | -5.4% | COM | 92532F100 |
| — | LIFE TECHNOLOGIES CORP | 330,125 | $25.02M | 0.0% | $74.07 | — | COM | 53217V109 |
| URI | UNITED RENTALS INC | 320,385 | $24.97M | 0.0% | $51.55 | +25.9% | COM | 911363109 |
| — | TEAM HEALTH HOLDINGS INC | 547,992 | $24.96M | 0.0% | $41.03 | — | COM | 87817A107 |
| — | SYMETRA FINL CORP | 1,316,389 | $24.96M | 0.0% | $17.57 | — | COM | 87151Q106 |
| — | TOWERS WATSON & CO | 195,430 | $24.94M | 0.0% | $113.25 | — | CL A | 891894107 |
| ARW | ARROW ELECTRS INC | 459,502 | $24.93M | 0.0% | $42.69 | +19.0% | COM | 042735100 |
| — | YOUKU TUDOU INC | 822,090 | $24.91M | 0.0% | $25.60 | — | SPONSORED ADR | 98742U100 |
| PNW | PINNACLE WEST CAP CORP | 466,439 | $24.68M | 0.0% | $35.23 | -3.4% | COM | 723484101 |
| — | TORCHMARK CORP | 313,322 | $24.49M | 0.0% | $65.85 | — | COM | 891027104 |
| EGHT | 8X8 INC NEW | 2,409,155 | $24.46M | 0.0% | $9.39 | +8.8% | COM | 282914100 |
| TJX | TJX COS INC NEW | 382,072 | $24.35M | 0.0% | $20.90 | +23.0% | COM | 872540109 |
| — | BB&T CORP | 646,139 | $24.11M | 0.0% | $35.36 | — | COM | 054937107 |
| MS | MORGAN STANLEY | 767,084 | $24.06M | 0.0% | $18.53 | +17.7% | COM NEW | 617446448 |
| — | BROCADE COMMUNICATIONS SYS I | 2,707,831 | $24M | 0.0% | $6.75 | — | COM NEW | 111621306 |
| EBF | ENNIS INC | 1,355,700 | $24M | 0.0% | $7.49 | +11.8% | COM | 293389102 |
| HUM | HUMANA INC | 231,254 | $23.87M | 0.0% | $80.75 | +10.0% | COM | 444859102 |
| — | OCWEN FINL CORP | 429,930 | $23.84M | 0.0% | $41.43 | — | COM NEW | 675746309 |
| — | ANNALY CAP MGMT INC | 2,390,143 | $23.83M | 0.0% | $12.57 | — | COM | 035710409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 467,284 | $23.7M | 0.0% | $50.73 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 213,313 | $23.57M | 0.0% | $79.95 | +7.3% | COM | 075887109 |
| — | BUNGE LIMITED | 286,839 | $23.55M | 0.0% | $71.85 | — | COM | G16962105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 240,428 | $23.53M | 0.0% | $102.97 | — | SPON ADR UNITS | 344419106 |
| — | ISIS PHARMACEUTICALS INC | 590,225 | $23.51M | 0.0% | $31.74 | — | COM | 464330109 |
| IYR | ISHARES | 367,196 | $23.17M | 0.0% | $66.40 | — | U.S. REAL ES ETF | 464287739 |
| — | VIACOM INC NEW | 259,427 | $22.66M | 0.0% | $78.03 | — | CL B | 92553P201 |
| DXJ | WISDOMTREE TR | 445,150 | $22.63M | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | CALUMET SPECIALTY PRODS PTNR | 869,200 | $22.62M | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | HARMAN INTL INDS INC | 275,260 | $22.53M | 0.0% | $80.16 | — | COM | 413086109 |
| INTU | INTUIT | 294,422 | $22.47M | 0.0% | $54.39 | +19.5% | COM | 461202103 |
| BCS | BARCLAYS PLC | 1,236,530 | $22.42M | 0.0% | $17.28 | — | ADR | 06738E204 |
| — | ROCKWOOD HLDGS INC | 310,256 | $22.31M | 0.0% | $64.03 | — | COM | 774415103 |
| NEM | NEWMONT MINING CORP | 961,417 | $22.14M | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 418,606 | $22.09M | 0.0% | $45.15 | +11.2% | COM | 57164Y107 |
| EMN | EASTMAN CHEM CO | 270,464 | $21.83M | 0.0% | $48.94 | +9.7% | COM | 277432100 |
| — | GNC HLDGS INC | 372,646 | $21.78M | 0.0% | $47.42 | — | COM CL A | 36191G107 |
| AVB | AVALONBAY CMNTYS INC | 183,657 | $21.71M | 0.0% | $87.63 | -6.2% | COM | 053484101 |
| — | UNITED STATIONERS INC | 473,114 | $21.71M | 0.0% | $40.98 | — | COM | 913004107 |
| SXI | STANDEX INTL CORP | 343,671 | $21.61M | 0.0% | $53.23 | +13.9% | COM | 854231107 |
| WYNN | WYNN RESORTS LTD | 109,848 | $21.33M | 0.0% | $119.29 | +17.3% | COM | 983134107 |
| RIG | TRANSOCEAN LTD | 430,649 | $21.28M | 0.0% | $49.97 | -2.1% | REG SHS | H8817H100 |
| — | SUNTRUST BKS INC | 577,711 | $21.27M | 0.0% | $31.69 | — | COM | 867914103 |
| — | CAREFUSION CORP | 533,563 | $21.25M | 0.0% | $38.83 | — | COM | 14170T101 |
| STPZ | PIMCO ETF TR | 401,423 | $21.2M | 0.0% | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| SM | SM ENERGY CO | 251,973 | $20.94M | 0.0% | $71.44 | +6.1% | COM | 78454L100 |
| DAR | DARLING INTL INC | 997,973 | $20.84M | 0.0% | $18.62 | +14.8% | COM | 237266101 |
| — | RENTECH NITROGEN PARTNERS L | 1,183,628 | $20.83M | 0.0% | $29.42 | — | COM UNIT | 760113100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 729,102 | $20.68M | 0.0% | $13.86 | +11.3% | COM CL A | 32055Y201 |
| — | ANGIES LIST INC | 1,361,810 | $20.63M | 0.0% | $26.27 | — | COM | 034754101 |
| — | GENESEE & WYO INC | 214,263 | $20.58M | 0.0% | $86.29 | — | CL A | 371559105 |
| UHS | UNIVERSAL HLTH SVCS INC | 251,285 | $20.42M | 0.0% | $67.64 | +12.5% | CL B | 913903100 |
| GWW | GRAINGER W W INC | 79,553 | $20.32M | 0.0% | $202.55 | +5.4% | COM | 384802104 |
| — | FLEETCOR TECHNOLOGIES INC | 172,621 | $20.23M | 0.0% | $113.02 | — | COM | 339041105 |
| — | MEREDITH CORP | 385,564 | $19.97M | 0.0% | $47.70 | — | COM | 589433101 |
| — | DIRECTV | 287,655 | $19.86M | 0.0% | $61.64 | — | COM | 25490A309 |
| — | ST JUDE MED INC | 320,593 | $19.86M | 0.0% | $50.03 | — | COM | 790849103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 156,914 | $19.86M | 0.0% | $72.94 | +41.9% | SHS USD | G50871105 |
| CTRA | CABOT OIL & GAS CORP | 511,669 | $19.83M | 0.0% | $25.88 | -0.3% | COM | 127097103 |
| PFG | PRINCIPAL FINL GROUP INC | 401,339 | $19.79M | 0.0% | $27.08 | +13.9% | COM | 74251V102 |
| GME | GAMESTOP CORP NEW | 401,657 | $19.79M | 0.0% | $7.69 | +19.6% | CL A | 36467W109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 616,154 | $19.74M | 0.0% | $21.51 | -0.0% | COM | 744573106 |
| — | CEMENTOS PACASMAYO S A A | 1,663,892 | $19.57M | 0.0% | $12.39 | — | SPON ADR REP 5 | 15126Q109 |
| VNQ | VANGUARD INDEX FDS | 300,480 | $19.4M | 0.0% | $66.16 | — | REIT ETF | 922908553 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 408,979 | $19.36M | 0.0% | $35.61 | +22.0% | COM | 00404A109 |
| — | PPL CORP | 364,800 | $19.29M | 0.0% | $54.02 | — | UNIT 99/99/9999S | 69351T114 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,485,938 | $19.24M | 0.0% | $12.60 | — | COM | 492515101 |
| SCCO | SOUTHERN COPPER CORP | 666,983 | $19.15M | 0.0% | $17.83 | -2.3% | COM | 84265V105 |
| SHW | SHERWIN WILLIAMS CO | 104,255 | $19.13M | 0.0% | $53.27 | +2.5% | COM | 824348106 |
| EXTR | EXTREME NETWORKS INC | 2,707,780 | $18.92M | 0.0% | $5.98 | +3.9% | COM | 30226D106 |
| LVS | LAS VEGAS SANDS CORP | 238,476 | $18.81M | 0.0% | $38.99 | +30.2% | COM | 517834107 |
| — | QUESTCOR PHARMACEUTICALS INC | 344,791 | $18.77M | 0.0% | $54.20 | — | COM | 74835Y101 |
| — | KKR & CO L P DEL | 763,665 | $18.59M | 0.0% | $19.71 | — | COM UNITS | 48248M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 437,133 | $18.47M | 0.0% | $31.89 | +2.7% | COM | 030420103 |
| AL | AIR LEASE CORP | 592,107 | $18.4M | 0.0% | $24.57 | +5.4% | CL A | 00912X302 |
| — | SOLAR SR CAP LTD | 1,002,766 | $18.27M | 0.0% | $18.41 | — | COM | 83416M105 |
| — | OUTERWALL INC | 270,693 | $18.21M | 0.0% | $55.24 | — | COM | 690070107 |
| STT | STATE STR CORP | 246,733 | $18.11M | 0.0% | $45.79 | +10.6% | COM | 857477103 |
| LQD | ISHARES | 157,500 | $17.98M | 0.0% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| — | AGL RES INC | 375,899 | $17.75M | 0.0% | $46.79 | — | COM | 001204106 |
| WU | WESTERN UN CO | 1,021,876 | $17.63M | 0.0% | $17.61 | — | COM | 959802109 |
| — | ELECTRONICS FOR IMAGING INC | 454,225 | $17.59M | 0.0% | $32.84 | — | COM | 286082102 |
| ED | CONSOLIDATED EDISON INC | 315,050 | $17.42M | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| SCI | SERVICE CORP INTL | 957,346 | $17.36M | 0.0% | $18.07 | +0.5% | COM | 817565104 |
| PII | POLARIS INDS INC | 119,102 | $17.35M | 0.0% | $105.06 | +27.4% | COM | 731068102 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,049,170 | $17.05M | 0.0% | $12.76 | +22.8% | COM | 72147K108 |
| — | ARRIS GROUP INC NEW | 697,918 | $16.99M | 0.0% | $18.59 | — | COM | 04270V106 |
| — | WAGEWORKS INC | 282,932 | $16.82M | 0.0% | $42.50 | — | COM | 930427109 |
| DECK | DECKERS OUTDOOR CORP | 196,235 | $16.57M | 0.0% | $9.30 | +32.6% | COM | 243537107 |
| RRX | REGAL BELOIT CORP | 224,446 | $16.55M | 0.0% | $68.61 | +5.7% | COM | 758750103 |
| TRIP | TRIPADVISOR INC | 199,666 | $16.54M | 0.0% | $50.93 | +42.8% | COM | 896945201 |
| ALKS | ALKERMES PLC | 406,128 | $16.51M | 0.0% | $30.27 | +22.0% | SHS | G01767105 |
| AER | AERCAP HOLDINGS NV | 430,394 | $16.51M | 0.0% | $19.33 | +20.0% | SHS | N00985106 |
| SYNA | SYNAPTICS INC | 316,772 | $16.41M | 0.0% | $43.13 | +13.6% | COM | 87157D109 |
| SWX | SOUTHWEST GAS CORP | 293,247 | $16.4M | 0.0% | $49.50 | +6.8% | COM | 844895102 |
| — | NIELSEN HOLDINGS N V | 356,955 | $16.38M | 0.0% | $35.10 | — | COM | N63218106 |
| DOX | AMDOCS LTD | 394,821 | $16.28M | 0.0% | $29.69 | +6.8% | ORD | G02602103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 393,592 | $16.26M | 0.0% | $37.17 | — | SHS | G05384105 |
| — | EXPRESS SCRIPTS HLDG CO | 229,453 | $16.12M | 0.0% | $61.94 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 315,663 | $16.11M | 0.0% | $33.32 | +13.6% | COM NEW | 026874784 |
| LEMB | ISHARES | 325,000 | $15.89M | 0.0% | $48.89 | — | EM MKTS CURR ETF | 464286517 |
| — | SCRIPPS NETWORKS INTERACT IN | 183,338 | $15.84M | 0.0% | $67.04 | — | CL A COM | 811065101 |
| THRM | GENTHERM INC | 584,311 | $15.66M | 0.0% | $19.23 | +19.2% | COM | 37253A103 |
| — | HCC INS HLDGS INC | 337,729 | $15.58M | 0.0% | $43.26 | — | COM | 404132102 |
| — | TENNECO INC | 275,404 | $15.58M | 0.0% | $46.08 | — | COM | 880349105 |
| FRME | FIRST MERCHANTS CORP | 678,245 | $15.41M | 0.0% | $13.45 | +7.7% | COM | 320817109 |
| WSBC | WESBANCO INC | 478,012 | $15.3M | 0.0% | $25.25 | +20.2% | COM | 950810101 |
| ETR | ENTERGY CORP NEW | 240,585 | $15.22M | 0.0% | $20.57 | -5.0% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 137,608 | $15.22M | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 784,464 | $15.2M | 0.0% | $16.20 | +2.1% | COM | 393222104 |
| — | BLUCORA INC | 512,277 | $14.94M | 0.0% | $21.18 | — | COM | 095229100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 160,779 | $14.91M | 0.0% | $11.62 | +44.7% | COM | 068463108 |
| GCO | GENESCO INC | 201,794 | $14.74M | 0.0% | $64.91 | +7.6% | COM | 371532102 |
| — | PRIVATEBANCORP INC | 503,729 | $14.57M | 0.0% | $23.49 | — | COM | 742962103 |
| — | CLIFFS NAT RES INC | 554,432 | $14.53M | 0.0% | $21.11 | — | COM | 18683K101 |
| — | ARKANSAS BEST CORP DEL | 430,559 | $14.5M | 0.0% | $24.10 | — | COM | 040790107 |
| PRIM | PRIMORIS SVCS CORP | 461,975 | $14.38M | 0.0% | $23.80 | +15.2% | COM | 74164F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 157,494 | $14.3M | 0.0% | $35.56 | +16.3% | COM | 405217100 |
| — | DUN & BRADSTREET CORP DEL NE | 116,338 | $14.28M | 0.0% | $105.30 | — | COM | 26483E100 |
| KLAC | KLA-TENCOR CORP | 221,332 | $14.27M | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| — | APACHE CORP | 165,126 | $14.19M | 0.0% | $83.98 | — | COM | 037411105 |
| GT | GOODYEAR TIRE & RUBR CO | 591,000 | $14.1M | 0.0% | $21.22 | +4.3% | COM | 382550101 |
| WAL | WESTERN ALLIANCE BANCORP | 590,352 | $14.09M | 0.0% | $12.90 | +46.8% | COM | 957638109 |
| — | LIBERTY MEDIA CORP DELAWARE | 95,946 | $14.04M | 0.0% | $145.30 | — | CL A | 531229102 |
| INCY | INCYTE CORP | 276,725 | $14.01M | 0.0% | $28.86 | +50.7% | COM | 45337C102 |
| NUS | NU SKIN ENTERPRISES INC | 101,362 | $14.01M | 0.0% | $37.42 | +113.7% | CL A | 67018T105 |
| — | KAPSTONE PAPER & PACKAGING C | 378,203 | $13.87M | 0.0% | $40.18 | — | COM | 48562P103 |
| — | TOWER INTL INC | 648,341 | $13.87M | 0.0% | $20.44 | — | COM | 891826109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,218,127 | $13.83M | 0.0% | $7.90 | — | SP ADR N-V PFD | 204409601 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 160,572 | $13.81M | 0.0% | $59.40 | +7.6% | COM | 459506101 |
| IVV | ISHARES | 74,318 | $13.8M | 0.0% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| — | PANDORA MEDIA INC | 518,360 | $13.79M | 0.0% | $18.40 | — | COM | 698354107 |
| MDLZ | MONDELEZ INTL INC | 389,840 | $13.76M | 0.0% | $23.44 | +8.9% | CL A | 609207105 |
| RGA | REINSURANCE GROUP AMER INC | 177,525 | $13.74M | 0.0% | $63.27 | +15.1% | COM NEW | 759351604 |
| — | SALIX PHARMACEUTICALS INC | 152,687 | $13.73M | 0.0% | $73.79 | — | COM | 795435106 |
| ROK | ROCKWELL AUTOMATION INC | 115,981 | $13.71M | 0.0% | $71.70 | +21.9% | COM | 773903109 |
| KALU | KAISER ALUMINUM CORP | 194,943 | $13.69M | 0.0% | $46.26 | +2.6% | COM PAR $0.01 | 483007704 |
| IWM | ISHARES | 118,000 | $13.61M | 0.0% | $115.21 | — | RUSSELL 2000 ETF | 464287655 |
| HTH | HILLTOP HOLDINGS INC | 588,280 | $13.61M | 0.0% | $16.71 | +21.9% | COM | 432748101 |
| — | SIX FLAGS ENTMT CORP NEW | 369,516 | $13.61M | 0.0% | $35.27 | — | COM | 83001A102 |
| TRMB | TRIMBLE NAVIGATION LTD | 389,913 | $13.53M | 0.0% | $27.36 | +15.3% | COM | 896239100 |
| HURN | HURON CONSULTING GROUP INC | 214,780 | $13.46M | 0.0% | $48.18 | +21.4% | COM | 447462102 |
| — | PHARMACYCLICS INC | 126,754 | $13.41M | 0.0% | $135.40 | — | COM | 716933106 |
| RMD | RESMED INC | 284,682 | $13.4M | 0.0% | $41.47 | +3.9% | COM | 761152107 |
| — | CONNS INC | 170,072 | $13.39M | 0.0% | $58.34 | — | COM | 208242107 |
| — | CUBIST PHARMACEUTICALS INC | 194,360 | $13.38M | 0.0% | $52.82 | — | COM | 229678107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 863,510 | $13.35M | 0.0% | $13.40 | +10.0% | COM | 01988P108 |
| — | SIRONA DENTAL SYSTEMS INC | 189,430 | $13.3M | 0.0% | $65.88 | — | COM | 82966C103 |
| HXL | HEXCEL CORP NEW | 297,520 | $13.3M | 0.0% | $35.05 | +20.5% | COM | 428291108 |
| — | WEB COM GROUP INC | 414,793 | $13.19M | 0.0% | $27.25 | — | COM | 94733A104 |
| — | TURQUOISE HILL RES LTD | 3,955,915 | $13.05M | 0.0% | $4.96 | — | COM | 900435108 |
| — | MEDICINES CO | 336,750 | $13.01M | 0.0% | $33.63 | — | COM | 584688105 |
| SEE | SEALED AIR CORP NEW | 381,126 | $12.98M | 0.0% | $24.77 | +0.9% | COM | 81211K100 |
| — | CORELOGIC INC | 364,321 | $12.95M | 0.0% | $24.05 | — | COM | 21871D103 |
| TPC | TUTOR PERINI CORP | 490,566 | $12.9M | 0.0% | $19.20 | +22.4% | COM | 901109108 |
| — | UBIQUITI NETWORKS INC | 279,898 | $12.86M | 0.0% | $38.83 | — | COM | 90347A100 |
| — | AIRGAS INC | 114,728 | $12.83M | 0.0% | $99.35 | — | COM | 009363102 |
| TRGP | TARGA RES CORP | 145,500 | $12.83M | 0.0% | $45.28 | 0.0% | COM | 87612G101 |
| MIDD | MIDDLEBY CORP | 53,402 | $12.81M | 0.0% | $58.81 | +25.9% | COM | 596278101 |
| — | FIRST FINL HLDGS INC NEW | 192,006 | $12.77M | 0.0% | $66.51 | — | COM | 32023E105 |
| HII | HUNTINGTON INGALLS INDS INC | 141,212 | $12.71M | 0.0% | $54.92 | +13.5% | COM | 446413106 |
| ECL | ECOLAB INC | 121,645 | $12.68M | 0.0% | $73.69 | +23.4% | COM | 278865100 |
| LGND | LIGAND PHARMACEUTICALS INC | 240,722 | $12.66M | 0.0% | $22.13 | +47.3% | COM NEW | 53220K504 |
| TRS | TRIMAS CORP | 316,282 | $12.62M | 0.0% | $27.63 | +10.1% | COM NEW | 896215209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 239,232 | $12.52M | 0.0% | $37.51 | +24.1% | COM | 33616C100 |
| FFIV | F5 NETWORKS INC | 137,118 | $12.46M | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| CATY | CATHAY GENERAL BANCORP | 465,041 | $12.43M | 0.0% | $15.51 | +16.1% | COM | 149150104 |
| — | SKECHERS U S A INC | 375,102 | $12.43M | 0.0% | $31.86 | — | CL A | 830566105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 461,019 | $12.43M | 0.0% | $27.72 | — | COM | 76973Q105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 12,300,000 | $12.42M | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| ACGL | ARCH CAP GROUP LTD | 208,058 | $12.42M | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| WOR | WORTHINGTON INDS INC | 294,846 | $12.41M | 0.0% | $20.82 | +19.2% | COM | 981811102 |
| CNQ | CANADIAN NAT RES LTD | 365,785 | $12.38M | 0.0% | $9.51 | +0.8% | COM | 136385101 |
| — | COLFAX CORP | 194,250 | $12.37M | 0.0% | $52.11 | — | COM | 194014106 |
| — | NPS PHARMACEUTICALS INC | 406,998 | $12.36M | 0.0% | $21.35 | — | COM | 62936P103 |
| — | SUNEDISON INC | 946,282 | $12.35M | 0.0% | $9.04 | — | COM | 86732Y109 |
| — | SIRIUS XM HLDGS INC | 3,528,397 | $12.31M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | PARKER DRILLING CO | 1,507,339 | $12.26M | 0.0% | $6.76 | — | COM | 701081101 |
| VOO | VANGUARD INDEX FDS | 72,300 | $12.23M | 0.0% | $169.16 | — | S&P 500 ETF SHS | 922908363 |
| — | CORE MARK HOLDING CO INC | 160,532 | $12.19M | 0.0% | $66.52 | — | COM | 218681104 |
| — | ULTIMATE SOFTWARE GROUP INC | 79,503 | $12.18M | 0.0% | $129.25 | — | COM | 90385D107 |
| — | UNITED STATES STL CORP NEW | 409,831 | $12.09M | 0.0% | $17.53 | — | COM | 912909108 |
| MA | MASTERCARD INC | 144,045 | $12.08M | 0.0% | $59.43 | +16.2% | CL A | 57636Q104 |
| HCI | HCI GROUP INC | 225,370 | $12.06M | 0.0% | $34.76 | +31.5% | COM | 40416E103 |
| — | FOREST LABS INC | 199,515 | $11.98M | 0.0% | $56.37 | — | COM | 345838106 |
| — | CALAMP CORP | 427,231 | $11.95M | 0.0% | $14.92 | — | COM | 128126109 |
| — | CTRIP COM INTL LTD | 239,840 | $11.9M | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | CONCUR TECHNOLOGIES INC | 115,185 | $11.88M | 0.0% | $91.67 | — | COM | 206708109 |
| AVD | AMERICAN VANGUARD CORP | 487,951 | $11.85M | 0.0% | $26.01 | -2.1% | COM | 030371108 |
| — | U S SILICA HLDGS INC | 347,380 | $11.85M | 0.0% | $21.63 | — | COM | 90346E103 |
| CSX | CSX CORP | 410,032 | $11.8M | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| VYX | NCR CORP NEW | 346,237 | $11.79M | 0.0% | $21.89 | +1.5% | COM | 62886E108 |
| ANIK | ANIKA THERAPEUTICS INC | 305,861 | $11.67M | 0.0% | $16.54 | +86.6% | COM | 035255108 |
| DCI | DONALDSON INC | 266,052 | $11.56M | 0.0% | $29.49 | +13.0% | COM | 257651109 |
| PANW | PALO ALTO NETWORKS INC | 200,945 | $11.55M | 0.0% | $8.31 | -4.6% | COM | 697435105 |
| — | IAC INTERACTIVECORP | 168,197 | $11.55M | 0.0% | $47.58 | — | COM PAR $.001 | 44919P508 |
| FAST | FASTENAL CO | 242,946 | $11.54M | 0.0% | $8.61 | +1.7% | COM | 311900104 |
| NI | NISOURCE INC | 350,334 | $11.52M | 0.0% | $8.08 | +5.2% | COM | 65473P105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 845,149 | $11.51M | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| MMS | MAXIMUS INC | 261,065 | $11.48M | 0.0% | $40.38 | +14.1% | COM | 577933104 |
| SATS | ECHOSTAR CORP | 230,041 | $11.44M | 0.0% | $33.76 | +15.8% | CL A | 278768106 |
| — | MEDIVATION INC | 178,085 | $11.37M | 0.0% | $51.98 | — | COM | 58501N101 |
| CTBI | COMMUNITY TR BANCORP INC | 251,258 | $11.35M | 0.0% | $20.02 | +25.1% | COM | 204149108 |
| — | GANNETT INC | 383,479 | $11.34M | 0.0% | $25.12 | — | COM | 364730101 |
| — | MACQUARIE INFRASTR CO LLC | 208,364 | $11.34M | 0.0% | $53.75 | — | MEMBERSHIP INT | 55608B105 |
| — | EVERBANK FINL CORP | 618,325 | $11.34M | 0.0% | $17.18 | — | COM | 29977G102 |
| CAKE | CHEESECAKE FACTORY INC | 234,509 | $11.32M | 0.0% | $34.51 | +6.8% | COM | 163072101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 227,248 | $11.15M | 0.0% | $42.44 | +11.2% | COM | 40171V100 |
| — | DUNKIN BRANDS GROUP INC | 228,835 | $11.03M | 0.0% | $42.82 | — | COM | 265504100 |
| ICLR | ICON PLC | 271,812 | $10.98M | 0.0% | $34.96 | +13.7% | SHS | G4705A100 |
| — | SYNTEL INC | 120,759 | $10.98M | 0.0% | $77.18 | — | COM | 87162H103 |
| — | RAYTHEON CO | 121,055 | $10.98M | 0.0% | $90.54 | — | COM NEW | 755111507 |
| — | EMERGE ENERGY SVCS LP | 247,080 | $10.95M | 0.0% | $44.33 | — | COM REP PARTN | 29102H108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 206,360 | $10.9M | 0.0% | $78.05 | — | COM | 73640Q105 |
| CLX | CLOROX CO DEL | 117,531 | $10.9M | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| — | CARLYLE GROUP L P | 304,031 | $10.83M | 0.0% | $25.64 | — | COM UTS LTD PTN | 14309L102 |
| — | CARRIZO OIL & GAS INC | 241,616 | $10.82M | 0.0% | $38.78 | — | COM | 144577103 |
| — | UNITED TECHNOLOGIES CORP | 165,000 | $10.8M | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| XPO | XPO LOGISTICS INC | 408,330 | $10.73M | 0.0% | $6.82 | +12.9% | COM | 983793100 |
| — | CHARTER COMMUNICATIONS INC D | 78,493 | $10.73M | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| M | MACYS INC | 200,000 | $10.68M | 0.0% | $46.47 | +4.3% | Call | 55616P104 |
| — | MFA FINL INC | 1,510,584 | $10.66M | 0.0% | $8.36 | — | COM | 55272X102 |
| — | COCA COLA ENTERPRISES INC NE | 241,020 | $10.64M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | IRON MTN INC | 350,000 | $10.62M | 0.0% | $29.22 | — | Call | 462846106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 518,404 | $10.6M | 0.0% | $17.19 | +11.1% | COM | 024061103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 792,700 | $10.58M | 0.0% | $13.89 | — | COM | 303726103 |
| — | FREESCALE SEMICONDUCTOR LTD | 658,110 | $10.56M | 0.0% | $14.72 | — | SHS | G3727Q101 |
| AEIS | ADVANCED ENERGY INDS | 460,329 | $10.52M | 0.0% | $19.81 | +6.1% | COM | 007973100 |
| ENSG | ENSIGN GROUP INC | 237,628 | $10.52M | 0.0% | $8.45 | +23.7% | COM | 29358P101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 849,184 | $10.5M | 0.0% | $10.51 | +18.5% | COM | 88162F105 |
| — | HEALTHSOUTH CORP | 314,792 | $10.49M | 0.0% | $32.90 | — | COM NEW | 421924309 |
| — | VERINT SYS INC | 243,780 | $10.47M | 0.0% | $42.94 | — | COM | 92343X100 |
| — | OASIS PETE INC NEW | 222,543 | $10.45M | 0.0% | $41.84 | — | COM | 674215108 |
| CBRE | CBRE GROUP INC | 396,152 | $10.42M | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 68,188 | $10.38M | 0.0% | $88.71 | -8.7% | COM | 828806109 |
| TX | TERNIUM SA | 335,600 | $10.31M | 0.0% | $23.44 | — | SPON ADR | 880890108 |
| — | ON ASSIGNMENT INC | 294,672 | $10.29M | 0.0% | $29.36 | — | COM | 682159108 |
| PDFS | PDF SOLUTIONS INC | 400,269 | $10.26M | 0.0% | $17.66 | +30.2% | COM | 693282105 |
| — | QUINTILES TRANSNATIO HLDGS I | 221,045 | $10.24M | 0.0% | $44.88 | — | COM | 74876Y101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 119,470 | $10.2M | 0.0% | $20.76 | +12.4% | COM | 136069101 |
| — | ACETO CORP | 407,489 | $10.19M | 0.0% | $15.11 | — | COM | 004446100 |
| EIX | EDISON INTL | 219,411 | $10.16M | 0.0% | $30.69 | -2.8% | COM | 281020107 |
| — | URS CORP NEW | 191,153 | $10.13M | 0.0% | $48.98 | — | COM | 903236107 |
| HAS | HASBRO INC | 182,547 | $10.04M | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| FLO | FLOWERS FOODS INC | 466,321 | $10.01M | 0.0% | $13.91 | +4.0% | COM | 343498101 |
| — | CHEMTURA CORP | 357,773 | $9.989M | 0.0% | $22.60 | — | COM NEW | 163893209 |
| — | RENEWABLE ENERGY GROUP INC | 866,732 | $9.933M | 0.0% | $14.99 | — | COM NEW | 75972A301 |
| EPAM | EPAM SYS INC | 283,253 | $9.897M | 0.0% | $32.86 | +8.8% | COM | 29414B104 |
| — | DR PEPPER SNAPPLE GROUP INC | 203,101 | $9.895M | 0.0% | $46.09 | — | COM | 26138E109 |
| — | CHUBB CORP | 102,224 | $9.878M | 0.0% | $89.71 | — | COM | 171232101 |
| — | BROADCOM CORP | 332,556 | $9.858M | 0.0% | $33.80 | — | CL A | 111320107 |
| L | LOEWS CORP | 204,284 | $9.854M | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| WEX | WEX INC | 99,360 | $9.84M | 0.0% | $81.35 | +15.4% | COM | 96208T104 |
| — | EPL OIL & GAS INC | 344,900 | $9.829M | 0.0% | $29.87 | — | COM | 26883D108 |
| ON | ON SEMICONDUCTOR CORP | 1,192,885 | $9.829M | 0.0% | $7.30 | -0.1% | COM | 682189105 |
| — | NUANCE COMMUNICATIONS INC | 639,100 | $9.714M | 0.0% | $18.40 | — | Put | 67020Y100 |
| VIPS | VIPSHOP HLDGS LTD | 116,065 | $9.712M | 0.0% | $30.63 | — | SPONSORED ADR | 92763W103 |
| EHTH | EHEALTH INC | 208,607 | $9.698M | 0.0% | $26.96 | +54.6% | COM | 28238P109 |
| — | REX ENERGY CORPORATION | 491,638 | $9.691M | 0.0% | $19.09 | — | COM | 761565100 |
| — | AMTRUST FINL SVCS INC | 296,369 | $9.689M | 0.0% | $36.13 | — | COM | 032359309 |
| — | AMSURG CORP | 210,549 | $9.669M | 0.0% | $44.95 | — | COM | 03232P405 |
| ATRO | ASTRONICS CORP | 189,345 | $9.657M | 0.0% | $16.07 | +59.2% | COM | 046433108 |
| RCI | ROGERS COMMUNICATIONS INC | 213,136 | $9.644M | 0.0% | $42.59 | +4.6% | CL B | 775109200 |
| — | BONANZA CREEK ENERGY INC | 220,553 | $9.588M | 0.0% | $36.88 | — | COM | 097793103 |
| — | JUNIPER NETWORKS INC | 422,404 | $9.534M | 0.0% | $19.31 | — | COM | 48203R104 |
| ZION | ZIONS BANCORPORATION | 318,150 | $9.532M | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| BOKF | BOK FINL CORP | 143,115 | $9.492M | 0.0% | $46.49 | -0.1% | COM NEW | 05561Q201 |
| — | RENREN INC | 3,109,009 | $9.482M | 0.0% | $3.14 | — | SPONSORED ADR | 759892102 |
| MTDR | MATADOR RES CO | 507,026 | $9.451M | 0.0% | $19.64 | 0.0% | COM | 576485205 |
| — | ROCKET FUEL INC | 152,840 | $9.398M | 0.0% | $61.49 | — | COM | 773111109 |
| — | LIONS GATE ENTMNT CORP | 296,524 | $9.388M | 0.0% | $28.49 | — | COM NEW | 535919203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,086 | $9.299M | 0.0% | $33.47 | +20.6% | CL A | 192446102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 131,984 | $9.281M | 0.0% | $65.22 | +4.1% | COM | 09061G101 |
| — | STERLING FINL CORP WASH | 272,178 | $9.276M | 0.0% | $26.26 | — | COM NEW | 859319303 |
| OSK | OSHKOSH CORP | 184,013 | $9.27M | 0.0% | $31.79 | +30.0% | COM | 688239201 |
| NOK | NOKIA CORP | 1,141,010 | $9.254M | 0.0% | $8.07 | — | SPONSORED ADR | 654902204 |
| — | EQUINIX INC | 51,748 | $9.182M | 0.0% | $177.53 | — | COM NEW | 29444U502 |
| — | ACTAVIS PLC | 54,418 | $9.142M | 0.0% | $168.00 | — | SHS | G0083B108 |
| CPA | COPA HOLDINGS SA | 60,086 | $9.124M | 0.0% | $88.69 | +18.0% | CL A | P31076105 |
| WWD | WOODWARD INC | 199,112 | $9.081M | 0.0% | $34.67 | +10.9% | COM | 980745103 |
| DGX | QUEST DIAGNOSTICS INC | 169,133 | $9.056M | 0.0% | $46.31 | +0.3% | COM | 74834L100 |
| BAP | CREDICORP LTD | 69,733 | $9.045M | 0.0% | $101.92 | -6.3% | COM | G2519Y108 |
| — | SHIRE PLC | 63,959 | $9.037M | 0.0% | $95.10 | — | SPONSORED ADR | 82481R106 |
| — | SCORPIO TANKERS INC | 763,194 | $8.998M | 0.0% | $10.28 | — | SHS | Y7542C106 |
| BCC | BOISE CASCADE CO DEL | 301,350 | $8.884M | 0.0% | $17.53 | 0.0% | COM | 09739D100 |
| — | CUMULUS MEDIA INC | 1,148,587 | $8.879M | 0.0% | $5.30 | — | CL A | 231082108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 630,903 | $8.845M | 0.0% | $13.89 | -3.4% | COM | 127387108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173,000 | $8.829M | 0.0% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| MBB | ISHARES | 84,100 | $8.794M | 0.0% | $104.57 | — | MBS ETF | 464288588 |
| WNC | WABASH NATL CORP | 711,570 | $8.788M | 0.0% | $8.32 | +19.3% | COM | 929566107 |
| — | ICG GROUP INC | 470,618 | $8.768M | 0.0% | $15.48 | — | COM | 44928D108 |
| — | WEBMD HEALTH CORP | 220,605 | $8.714M | 0.0% | $39.50 | — | COM | 94770V102 |
| — | HANGER INC | 221,505 | $8.714M | 0.0% | $33.06 | — | COM NEW | 41043F208 |
| HON | HONEYWELL INTL INC | 95,237 | $8.702M | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| — | TABLEAU SOFTWARE INC | 126,230 | $8.701M | 0.0% | $69.23 | — | CL A | 87336U105 |
| JBHT | HUNT J B TRANS SVCS INC | 112,035 | $8.66M | 0.0% | $64.21 | +3.5% | COM | 445658107 |
| — | LANNET INC | 258,970 | $8.572M | 0.0% | $18.85 | — | COM | 516012101 |
| — | BOULDER BRANDS INC | 537,433 | $8.524M | 0.0% | $12.05 | — | COM | 101405108 |
| — | SANCHEZ ENERGY CORP | 347,675 | $8.521M | 0.0% | $24.51 | — | COM | 79970Y105 |
| — | RENTECH INC | 4,865,150 | $8.514M | 0.0% | $2.10 | — | COM | 760112102 |
| RF | REGIONS FINL CORP NEW | 859,404 | $8.5M | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| — | ENERGIZER HLDGS INC | 78,492 | $8.496M | 0.0% | $100.61 | — | COM | 29266R108 |
| SAIA | SAIA INC | 264,929 | $8.491M | 0.0% | $28.80 | +13.4% | COM | 78709Y105 |
| — | HANESBRANDS INC | 120,659 | $8.479M | 0.0% | $62.90 | — | COM | 410345102 |
| DAL | DELTA AIR LINES INC DEL | 307,222 | $8.44M | 0.0% | $22.74 | +2.5% | COM NEW | 247361702 |
| VECO | VEECO INSTRS INC DEL | 256,230 | $8.432M | 0.0% | $37.63 | -14.1% | COM | 922417100 |
| MPAA | MOTORCAR PTS AMER INC | 435,832 | $8.412M | 0.0% | $12.03 | +31.3% | COM | 620071100 |
| TXT | TEXTRON INC | 228,480 | $8.399M | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| CCOI | COGENT COMM GROUP INC | 207,253 | $8.375M | 0.0% | $18.44 | +10.9% | COM NEW | 19239V302 |
| BALL | BALL CORP | 161,558 | $8.346M | 0.0% | $19.82 | +8.9% | COM | 058498106 |
| — | RITE AID CORP | 1,646,654 | $8.332M | 0.0% | $4.93 | — | COM | 767754104 |
| — | NEKTAR THERAPEUTICS | 733,196 | $8.322M | 0.0% | $11.01 | — | COM | 640268108 |
| STC | STEWART INFORMATION SVCS COR | 257,634 | $8.314M | 0.0% | $27.19 | +13.9% | COM | 860372101 |
| — | EL PASO PIPELINE PARTNERS L | 230,700 | $8.305M | 0.0% | $36.00 | — | COM UNIT LPI | 283702108 |
| — | OAKTREE CAP GROUP LLC | 140,700 | $8.279M | 0.0% | $52.66 | — | UNIT CL A | 674001201 |
| — | CYNOSURE INC | 309,757 | $8.264M | 0.0% | $25.85 | — | CL A | 232577205 |
| EWBC | EAST WEST BANCORP INC | 236,168 | $8.259M | 0.0% | $19.15 | +34.8% | COM | 27579R104 |
| — | H & E EQUIPMENT SERVICES INC | 278,592 | $8.255M | 0.0% | $21.07 | — | COM | 404030108 |
| ARCC | ARES CAP CORP | 462,985 | $8.228M | 0.0% | $5.26 | +4.9% | COM | 04010L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 285,507 | $8.154M | 0.0% | $17.70 | +18.2% | COM | 83088M102 |
| MEI | METHODE ELECTRS INC | 238,025 | $8.138M | 0.0% | $13.36 | +72.7% | COM | 591520200 |
| — | ALBANY MOLECULAR RESH INC | 806,598 | $8.13M | 0.0% | $11.87 | — | COM | 012423109 |
| ALB | ALBEMARLE CORP | 128,163 | $8.124M | 0.0% | $52.19 | +6.2% | COM | 012653101 |
| — | SERVICESOURCE INTL LLC | 967,950 | $8.111M | 0.0% | $11.44 | — | COM | 81763U100 |
| — | NEW YORK CMNTY BANCORP INC | 480,192 | $8.091M | 0.0% | $16.75 | — | COM | 649445103 |
| AMCX | AMC NETWORKS INC | 118,735 | $8.087M | 0.0% | $66.61 | 0.0% | CL A | 00164V103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 414,660 | $8.086M | 0.0% | $17.77 | +13.5% | COM | 55933J203 |
| — | U S CONCRETE INC | 357,047 | $8.08M | 0.0% | $16.42 | — | COM NEW | 90333L201 |
| — | PENNSYLVANIA RL ESTATE INVT | 423,338 | $8.035M | 0.0% | $18.98 | — | SH BEN INT | 709102107 |
| TXNM | PNM RES INC | 331,315 | $7.991M | 0.0% | $22.83 | +2.5% | COM | 69349H107 |
| — | TAHOE RES INC | 479,773 | $7.983M | 0.0% | $14.29 | — | COM | 873868103 |
| — | IGATE CORP | 198,619 | $7.977M | 0.0% | $30.88 | — | COM | 45169U105 |
| — | GILEAD SCIENCES INC | 2,410,000 | $7.953M | 0.0% | $2.27 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | DISH NETWORK CORP | 137,234 | $7.948M | 0.0% | $57.36 | — | CL A | 25470M109 |
| EWY | ISHARES | 122,456 | $7.92M | 0.0% | $57.99 | — | MSCI STH KOR ETF | 464286772 |
| ABT | ABBOTT LABS | 205,643 | $7.882M | 0.0% | $28.86 | +1.3% | COM | 002824100 |
| — | CARDIOVASCULAR SYS INC DEL | 229,026 | $7.853M | 0.0% | $21.72 | — | COM | 141619106 |
| LOPE | GRAND CANYON ED INC | 179,480 | $7.825M | 0.0% | $28.95 | +51.5% | COM | 38526M106 |
| RGEN | REPLIGEN CORP | 571,222 | $7.791M | 0.0% | $8.78 | +36.0% | COM | 759916109 |
| — | ANTARES PHARMA INC | 1,703,154 | $7.63M | 0.0% | $4.19 | — | COM | 036642106 |
| AMT | AMERICAN TOWER CORP NEW | 95,214 | $7.6M | 0.0% | $58.42 | +0.2% | COM | 03027X100 |
| — | BANK OF AMERICA CORPORATION | 7,148 | $7.584M | 0.0% | $1092.16 | — | 7.25%CNV PFD L | 060505682 |
| — | INTERNAP NETWORK SVCS CORP | 1,005,528 | $7.562M | 0.0% | $8.19 | — | COM PAR $.001 | 45885A300 |
| — | SYMANTEC CORP | 320,470 | $7.556M | 0.0% | $22.48 | — | COM | 871503108 |
| — | EXAMWORKS GROUP INC | 252,074 | $7.529M | 0.0% | $26.88 | — | COM | 30066A105 |
| — | HERTZ GLOBAL HOLDINGS INC | 262,736 | $7.519M | 0.0% | $22.30 | — | COM | 42805T105 |
| BCH | BANCO DE CHILE | 85,497 | $7.507M | 0.0% | $87.18 | — | SPONSORED ADR | 059520106 |
| — | WABCO HLDGS INC | 80,338 | $7.505M | 0.0% | $93.28 | — | COM | 92927K102 |
| — | L BRANDS INC | 121,337 | $7.505M | 0.0% | $61.10 | — | COM | 501797104 |
| — | THE ADT CORPORATION | 183,101 | $7.41M | 0.0% | $40.65 | — | COM | 00101J106 |
| EXPD | EXPEDITORS INTL WASH INC | 166,861 | $7.384M | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| — | CAPITAL SR LIVING CORP | 307,415 | $7.375M | 0.0% | $23.77 | — | COM | 140475104 |
| — | BOTTOMLINE TECH DEL INC | 203,838 | $7.371M | 0.0% | $25.29 | — | COM | 101388106 |
| ADI | ANALOG DEVICES INC | 143,603 | $7.314M | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| — | BIGLARI HLDGS INC | 14,267 | $7.228M | 0.0% | $410.96 | — | COM | 08986R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,594 | $7.195M | 0.0% | $26.18 | +2.1% | COM | 416515104 |
| — | THORATEC CORP | 196,500 | $7.192M | 0.0% | $33.11 | — | COM NEW | 885175307 |
| — | POLYONE CORP | 202,755 | $7.167M | 0.0% | $25.54 | — | COM | 73179P106 |
| — | AIRCASTLE LTD | 373,954 | $7.165M | 0.0% | $15.99 | — | COM | G0129K104 |
| — | CARMIKE CINEMAS INC | 256,161 | $7.132M | 0.0% | $19.95 | — | COM | 143436400 |
| RL | RALPH LAUREN CORP | 40,278 | $7.112M | 0.0% | $138.57 | -2.4% | CL A | 751212101 |
| — | SHORETEL INC | 761,531 | $7.067M | 0.0% | $6.21 | — | COM | 825211105 |
| — | POLYPORE INTL INC | 181,131 | $7.046M | 0.0% | $40.30 | — | COM | 73179V103 |
| — | CORE LABORATORIES N V | 36,887 | $7.044M | 0.0% | $151.68 | — | COM | N22717107 |
| — | WESTMORELAND COAL CO | 364,239 | $7.026M | 0.0% | $11.23 | — | COM | 960878106 |
| — | GASTAR EXPL INC | 1,010,260 | $6.991M | 0.0% | $5.48 | — | COM NEW | 367299203 |
| — | ARCTIC CAT INC | 121,468 | $6.921M | 0.0% | $44.98 | — | COM | 039670104 |
| — | SILVER WHEATON CORP | 341,646 | $6.898M | 0.0% | $19.71 | — | COM | 828336107 |
| — | TRINITY BIOTECH PLC | 272,075 | $6.84M | 0.0% | $18.19 | — | SPON ADR NEW | 896438306 |
| — | CBL & ASSOC PPTYS INC | 380,359 | $6.831M | 0.0% | $21.06 | — | COM | 124830100 |
| — | SPECTRANETICS CORP | 272,513 | $6.813M | 0.0% | $18.68 | — | COM | 84760C107 |
| FOSL | FOSSIL GROUP INC | 56,092 | $6.728M | 0.0% | $115.14 | +7.2% | COM | 34988V106 |
| — | CONVERGYS CORP | 319,156 | $6.718M | 0.0% | $17.62 | — | COM | 212485106 |
| — | SEATTLE GENETICS INC | 167,290 | $6.673M | 0.0% | $31.46 | — | COM | 812578102 |
| — | HEALTH CARE REIT INC | 130,000 | $6.664M | 0.0% | $57.55 | — | PFD PER CON I | 42217K601 |
| KGC | KINROSS GOLD CORP | 1,520,927 | $6.662M | 0.0% | $5.76 | -17.1% | COM NO PAR | 496902404 |
| — | BRIGHTCOVE INC | 471,043 | $6.661M | 0.0% | $11.36 | — | COM | 10921T101 |
| BURL | BURLINGTON STORES INC | 207,185 | $6.63M | 0.0% | $27.94 | 0.0% | COM | 122017106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,712,051 | $6.626M | 0.0% | $3.59 | 0.0% | COM | 007903107 |
| — | HORIZON PHARMA INC | 869,243 | $6.624M | 0.0% | $7.62 | — | COM | 44047T109 |
| — | POINTS INTL LTD | 258,367 | $6.565M | 0.0% | $22.15 | — | COM NEW | 730843208 |
| — | BALLY TECHNOLOGIES INC | 83,546 | $6.554M | 0.0% | $57.95 | — | COM | 05874B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,726 | $6.523M | 0.0% | $46.23 | +11.3% | COM | 053015103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 104,551 | $6.469M | 0.0% | $48.62 | +19.3% | CL A | 942749102 |
| — | TREE COM INC | 196,251 | $6.445M | 0.0% | $26.94 | — | COM | 894675107 |
| — | POWERSECURE INTL INC | 370,502 | $6.362M | 0.0% | $15.32 | — | COM | 73936N105 |
| FELE | FRANKLIN ELEC INC | 142,186 | $6.347M | 0.0% | $31.79 | +13.0% | COM | 353514102 |
| — | MANITEX INTL INC | 398,373 | $6.326M | 0.0% | $11.23 | — | COM | 563420108 |
| PATK | PATRICK INDS INC | 218,512 | $6.322M | 0.0% | $5.21 | +50.6% | COM | 703343103 |
| — | DREAMWORKS ANIMATION SKG INC | 178,025 | $6.32M | 0.0% | $26.85 | — | CL A | 26153C103 |
| — | POWERSHARES GLOBAL ETF TRUST | 326,700 | $6.269M | 0.0% | $19.19 | — | FDM HG YLD RAFI | 73936T557 |
| — | SPDR SERIES TRUST | 154,300 | $6.258M | 0.0% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| — | ZULILY INC | 150,912 | $6.252M | 0.0% | $41.43 | — | CL A | 989774104 |
| SO | SOUTHERN CO | 151,951 | $6.246M | 0.0% | $25.65 | -4.2% | COM | 842587107 |
| EXP | EAGLE MATERIALS INC | 80,516 | $6.234M | 0.0% | $65.06 | +9.0% | COM | 26969P108 |
| HYG | ISHARES | 67,000 | $6.223M | 0.0% | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| — | DONNELLEY R R & SONS CO | 306,787 | $6.222M | 0.0% | $14.01 | — | COM | 257867101 |
| — | VMWARE INC | 69,018 | $6.191M | 0.0% | $86.73 | — | CL A COM | 928563402 |
| — | NAUTILUS INC | 732,005 | $6.171M | 0.0% | $8.49 | — | COM | 63910B102 |
| STAA | STAAR SURGICAL CO | 380,464 | $6.16M | 0.0% | $8.60 | +55.4% | COM PAR $0.01 | 852312305 |
| — | GP STRATEGIES CORP | 205,131 | $6.111M | 0.0% | $24.52 | — | COM | 36225V104 |
| — | MONSTER WORLDWIDE INC | 855,555 | $6.1M | 0.0% | $6.98 | — | COM | 611742107 |
| — | BOFI HLDG INC | 76,987 | $6.038M | 0.0% | $45.82 | — | COM | 05566U108 |
| STZ | CONSTELLATION BRANDS INC | 85,736 | $6.035M | 0.0% | $44.30 | +29.2% | CL A | 21036P108 |
| — | INSYS THERAPEUTICS INC NEW | 155,896 | $6.035M | 0.0% | $34.99 | — | COM NEW | 45824V209 |
| — | PROVIDENCE SVC CORP | 234,601 | $6.034M | 0.0% | $29.09 | — | COM | 743815102 |
| — | GIANT INTERACTIVE GROUP INC | 536,804 | $6.034M | 0.0% | $8.58 | — | ADR | 374511103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 436,858 | $6.019M | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| PKOH | PARK OHIO HLDGS CORP | 114,809 | $6.016M | 0.0% | $31.25 | +9.3% | COM | 700666100 |
| CVLT | COMMVAULT SYSTEMS INC | 80,339 | $6.015M | 0.0% | $82.99 | -5.7% | COM | 204166102 |
| — | PDL BIOPHARMA INC | 706,550 | $5.963M | 0.0% | $7.90 | — | COM | 69329Y104 |
| — | NOBLE ENERGY INC | 87,196 | $5.94M | 0.0% | $60.23 | — | COM | 655044105 |
| CSV | CARRIAGE SVCS INC | 303,571 | $5.929M | 0.0% | $15.89 | +4.2% | COM | 143905107 |
| HOLX | HOLOGIC INC | 264,750 | $5.917M | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| — | INCONTACT INC | 754,372 | $5.892M | 0.0% | $8.20 | — | COM | 45336E109 |
| TDC | TERADATA CORP DEL | 129,301 | $5.882M | 0.0% | $57.77 | -21.5% | COM | 88076W103 |
| BBY | BEST BUY INC | 146,669 | $5.85M | 0.0% | $26.39 | +1.3% | COM | 086516101 |
| AMBA | AMBARELLA INC | 172,182 | $5.838M | 0.0% | $17.01 | +34.9% | SHS | G037AX101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 955,740 | $5.821M | 0.0% | $2.82 | +28.1% | CL A | 29382R107 |
| — | CELLULAR DYNAMICS INTL INC | 350,000 | $5.776M | 0.0% | $18.41 | — | COM | 15117V109 |
| WGO | WINNEBAGO INDS INC | 208,272 | $5.717M | 0.0% | $19.83 | +46.6% | COM | 974637100 |
| NRG | NRG ENERGY INC | 198,873 | $5.711M | 0.0% | $20.46 | +4.8% | COM NEW | 629377508 |
| — | MWI VETERINARY SUPPLY INC | 33,366 | $5.68M | 0.0% | $132.58 | — | COM | 55402X105 |
| — | PHOENIX NEW MEDIA LTD | 588,600 | $5.668M | 0.0% | $7.96 | — | SPONSORED ADS | 71910C103 |
| — | QIWI PLC | 100,350 | $5.62M | 0.0% | $31.26 | — | SPON ADR REP B | 74735M108 |
| ACIW | ACI WORLDWIDE INC | 86,315 | $5.61M | 0.0% | $15.87 | +25.0% | COM | 004498101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 97,313 | $5.595M | 0.0% | $28.93 | +81.8% | COM | 695127100 |
| — | 51JOB INC | 71,760 | $5.59M | 0.0% | $67.51 | — | SP ADR REP COM | 316827104 |
| AES | AES CORP | 385,289 | $5.59M | 0.0% | $9.13 | +2.3% | COM | 00130H105 |
| — | PHARMERICA CORP | 258,828 | $5.565M | 0.0% | $14.12 | — | COM | 71714F104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 178,985 | $5.561M | 0.0% | $30.87 | — | COM | 87157B103 |
| — | CERNER CORP | 99,614 | $5.552M | 0.0% | $48.05 | — | COM | 156782104 |
| BRO | BROWN & BROWN INC | 175,052 | $5.494M | 0.0% | $14.03 | +0.4% | COM | 115236101 |
| FANG | DIAMONDBACK ENERGY INC | 103,325 | $5.462M | 0.0% | $23.41 | +64.2% | COM | 25278X109 |
| LAD | LITHIA MTRS INC | 78,551 | $5.453M | 0.0% | $50.23 | +33.6% | CL A | 536797103 |
| RSG | REPUBLIC SVCS INC | 164,233 | $5.453M | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| — | CURRENCYSHS JAPANESE YEN TR | 58,300 | $5.408M | 0.0% | $92.76 | — | JAPANESE YEN | 23130A102 |
| — | FINISAR CORP | 225,961 | $5.405M | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| PTC | PTC INC | 151,331 | $5.356M | 0.0% | $24.01 | +28.0% | COM | 69370C100 |
| — | HOSPITALITY PPTYS TR | 197,473 | $5.337M | 0.0% | $26.53 | — | COM SH BEN INT | 44106M102 |
| JKHY | HENRY JACK & ASSOC INC | 89,874 | $5.321M | 0.0% | $40.03 | +19.7% | COM | 426281101 |
| — | WISCONSIN ENERGY CORP | 128,594 | $5.316M | 0.0% | $41.03 | — | COM | 976657106 |
| — | BRF SA | 253,489 | $5.29M | 0.0% | $21.78 | — | SPONSORED ADR | 10552T107 |
| — | WYNDHAM WORLDWIDE CORP | 71,631 | $5.278M | 0.0% | $59.93 | — | COM | 98310W108 |
| SRI | STONERIDGE INC | 411,160 | $5.242M | 0.0% | $9.35 | +32.7% | COM | 86183P102 |
| AMN | AMN HEALTHCARE SERVICES INC | 355,343 | $5.224M | 0.0% | $14.11 | -4.1% | COM | 001744101 |
| — | PAREXEL INTL CORP | 115,595 | $5.222M | 0.0% | $46.30 | — | COM | 699462107 |
| — | DEPOMED INC | 490,436 | $5.189M | 0.0% | $7.48 | — | COM | 249908104 |
| CECO | CECO ENVIRONMENTAL CORP | 320,783 | $5.187M | 0.0% | $13.00 | +12.3% | COM | 125141101 |
| — | GROUPE CGI INC | 154,224 | $5.16M | 0.0% | $29.29 | — | CL A SUB VTG | 39945C109 |
| NGL | NGL ENERGY PARTNERS LP | 149,530 | $5.158M | 0.0% | $34.49 | — | COM UNIT REPST | 62913M107 |
| — | PINNACLE ENTMT INC | 197,841 | $5.142M | 0.0% | $25.99 | — | COM | 723456109 |
| — | SONIC CORP | 254,455 | $5.137M | 0.0% | $14.55 | — | COM | 835451105 |
| HY | HYSTER YALE MATLS HANDLING I | 54,984 | $5.122M | 0.0% | $56.75 | +14.9% | CL A | 449172105 |
| — | MANITOWOC INC | 219,396 | $5.116M | 0.0% | $17.91 | — | COM | 563571108 |
| — | PHILIPPINE LONG DISTANCE TEL | 84,700 | $5.089M | 0.0% | $67.86 | — | SPONSORED ADR | 718252604 |
| BXP | BOSTON PROPERTIES INC | 50,661 | $5.085M | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| CVBF | CVB FINL CORP | 297,390 | $5.076M | 0.0% | $10.12 | 0.0% | COM | 126600105 |
| EXC | EXELON CORP | 183,594 | $5.028M | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| — | FORTRESS INVESTMENT GROUP LL | 585,508 | $5.012M | 0.0% | $7.67 | — | CL A | 34958B106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,491 | $4.995M | 0.0% | $103.03 | — | REG SHS | L0175J104 |
| STN | STANTEC INC | 80,492 | $4.99M | 0.0% | $45.50 | — | COM | 85472N109 |
| KFY | KORN FERRY INTL | 190,510 | $4.976M | 0.0% | $18.40 | +10.4% | COM NEW | 500643200 |
| — | TIBCO SOFTWARE INC | 221,315 | $4.975M | 0.0% | $21.41 | — | COM | 88632Q103 |
| BGS | B & G FOODS INC NEW | 145,755 | $4.942M | 0.0% | $12.68 | +12.2% | COM | 05508R106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 137,688 | $4.936M | 0.0% | $42.44 | — | SPONSORED ADR | 715684106 |
| — | ZIX CORP | 1,082,002 | $4.934M | 0.0% | $4.35 | — | COM | 98974P100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,995 | $4.886M | 0.0% | $29.15 | +104.7% | COM | 02043Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 254,668 | $4.877M | 0.0% | $12.38 | +4.3% | CL A | 099502106 |
| IMAX | IMAX CORP | 165,359 | $4.875M | 0.0% | $26.76 | +7.4% | COM | 45245E109 |
| MOV | MOVADO GROUP INC | 110,763 | $4.875M | 0.0% | $32.63 | +37.3% | COM | 624580106 |
| — | COVANTA HLDG CORP | 273,433 | $4.853M | 0.0% | $19.77 | — | COM | 22282E102 |
| TBHC | KIRKLANDS INC | 203,754 | $4.823M | 0.0% | $15.92 | +24.3% | COM | 497498105 |
| GASS | STEALTHGAS INC | 471,369 | $4.803M | 0.0% | $10.57 | +7.7% | SHS | Y81669106 |
| — | ATWOOD OCEANICS INC | 89,460 | $4.776M | 0.0% | $53.41 | — | COM | 050095108 |
| — | AMERICAN RAILCAR INDS INC | 104,060 | $4.761M | 0.0% | $34.74 | — | COM | 02916P103 |
| — | FIVE STAR QUALITY CARE INC | 866,141 | $4.755M | 0.0% | $5.56 | — | COM | 33832D106 |
| CRS | CARPENTER TECHNOLOGY CORP | 76,240 | $4.742M | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| DY | DYCOM INDS INC | 170,225 | $4.731M | 0.0% | $20.70 | +38.5% | COM | 267475101 |
| — | EMERALD OIL INC | 615,754 | $4.717M | 0.0% | $7.40 | — | COM NEW | 29101U209 |
| EWP | ISHARES | 121,893 | $4.701M | 0.0% | $38.57 | — | MSCI SPAN CP ETF | 464286764 |
| SGMO | SANGAMO BIOSCIENCES INC | 336,861 | $4.679M | 0.0% | $8.81 | +30.7% | COM | 800677106 |
| — | VIRTUSA CORP | 122,513 | $4.667M | 0.0% | $22.16 | — | COM | 92827P102 |
| — | TEARLAB CORP | 498,374 | $4.655M | 0.0% | $10.62 | — | COM | 878193101 |
| — | SK TELECOM LTD | 188,982 | $4.653M | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | SURMODICS INC | 190,731 | $4.652M | 0.0% | $20.48 | — | COM | 868873100 |
| AWR | AMERICAN STS WTR CO | 161,120 | $4.629M | 0.0% | $21.76 | +1.1% | COM | 029899101 |
| KLIC | KULICKE & SOFFA INDS INC | 346,808 | $4.613M | 0.0% | $9.86 | +11.0% | COM | 501242101 |
| NNI | NELNET INC | 109,077 | $4.597M | 0.0% | $37.19 | +13.4% | CL A | 64031N108 |
| — | MDC PARTNERS INC | 178,442 | $4.552M | 0.0% | $21.90 | — | CL A SUB VTG | 552697104 |
| — | ENDO HEALTH SOLUTIONS INC | 67,470 | $4.552M | 0.0% | $48.19 | — | COM | 29264F205 |
| — | RYLAND GROUP INC | 104,529 | $4.538M | 0.0% | $40.17 | — | COM | 783764103 |
| — | DISCOVERY COMMUNICATNS NEW | 50,167 | $4.536M | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| MSI | MOTOROLA SOLUTIONS INC | 67,103 | $4.53M | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | MB FINANCIAL INC NEW | 141,025 | $4.521M | 0.0% | $27.51 | — | COM | 55264U108 |
| AMKR | AMKOR TECHNOLOGY INC | 736,095 | $4.512M | 0.0% | $4.97 | 0.0% | COM | 031652100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 184,680 | $4.468M | 0.0% | $22.12 | — | COM | 11283W104 |
| CNO | CNO FINL GROUP INC | 251,110 | $4.443M | 0.0% | $9.56 | +31.2% | COM | 12621E103 |
| — | HFF INC | 165,132 | $4.434M | 0.0% | $18.24 | — | CL A | 40418F108 |
| NTAP | NETAPP INC | 107,109 | $4.407M | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 117,685 | $4.396M | 0.0% | $27.05 | — | COM | 501570105 |
| — | ENDOLOGIX INC | 249,810 | $4.357M | 0.0% | $13.28 | — | COM | 29266S106 |
| WLK | WESTLAKE CHEM CORP | 35,601 | $4.346M | 0.0% | $45.37 | +4.3% | COM | 960413102 |
| — | GLOBAL EAGLE ENTMT INC | 291,788 | $4.339M | 0.0% | $14.87 | — | COM | 37951D102 |
| — | DOMINION RES INC VA NEW | 80,000 | $4.33M | 0.0% | $53.34 | — | UNIT 04/01/2013 | 25746U703 |
| GMED | GLOBUS MED INC | 213,755 | $4.314M | 0.0% | $17.31 | +7.3% | CL A | 379577208 |
| — | ENVISION HEALTHCARE HLDGS IN | 121,085 | $4.301M | 0.0% | $35.52 | — | COM | 29413U103 |
| PLD | PROLOGIS INC | 116,364 | $4.3M | 0.0% | $27.85 | -4.0% | COM | 74340W103 |
| — | VECTREN CORP | 120,950 | $4.294M | 0.0% | $35.50 | — | COM | 92240G101 |
| — | PEPCO HOLDINGS INC | 224,427 | $4.293M | 0.0% | $19.13 | — | COM | 713291102 |
| HSTM | HEALTHSTREAM INC | 130,425 | $4.274M | 0.0% | $24.59 | +39.1% | COM | 42222N103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 556,314 | $4.272M | 0.0% | $7.56 | -0.3% | COM NEW | 50077B207 |
| EGAN | EGAIN CORP | 415,441 | $4.254M | 0.0% | $11.27 | +6.4% | COM NEW | 28225C806 |
| — | FIDELITY NATIONAL FINANCIAL | 130,587 | $4.238M | 0.0% | $24.05 | — | CL A | 31620R105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 33,997 | $4.237M | 0.0% | $116.41 | — | SPON ADR SER B | 40051E202 |
| — | LEXMARK INTL NEW | 119,138 | $4.232M | 0.0% | $32.62 | — | CL A | 529771107 |
| POWI | POWER INTEGRATIONS INC | 75,385 | $4.208M | 0.0% | $23.05 | +4.3% | COM | 739276103 |
| CNC | CENTENE CORP DEL | 71,283 | $4.202M | 0.0% | $12.12 | +23.4% | COM | 15135B101 |
| — | STEELCASE INC | 263,132 | $4.173M | 0.0% | $14.63 | — | CL A | 858155203 |
| JBLU | JETBLUE AIRWAYS CORP | 488,479 | $4.172M | 0.0% | $6.73 | +18.0% | COM | 477143101 |
| HOG | HARLEY DAVIDSON INC | 59,842 | $4.143M | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| — | PHH CORP | 1,997,000 | $4.139M | 0.0% | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | MINDRAY MEDICAL INTL LTD | 164,200 | $4.133M | 0.0% | $30.99 | — | SPON ADR | 602675100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 54,328 | $4.121M | 0.0% | $66.25 | +11.5% | COM | 759509102 |
| NWE | NORTHWESTERN CORP | 94,760 | $4.105M | 0.0% | $25.64 | +6.9% | COM NEW | 668074305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $4.092M | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| — | FOREST OIL CORP | 1,132,000 | $4.087M | 0.0% | $3.61 | — | COM PAR $0.01 | 346091705 |
| — | INGRAM MICRO INC | 172,023 | $4.036M | 0.0% | $21.76 | — | CL A | 457153104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,720 | $4.032M | 0.0% | $63.19 | — | COM UNIT RP LP | 559080106 |
| CGIP | CELADON GROUP INC | 205,500 | $4.003M | 0.0% | $18.20 | +2.3% | COM | 150838100 |
| PCG | PG&E CORP | 98,773 | $3.978M | 0.0% | $38.70 | -8.9% | COM | 69331C108 |
| IWD | ISHARES | 42,227 | $3.977M | 0.0% | $94.18 | — | RUS 1000 VAL ETF | 464287598 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,690 | $3.959M | 0.0% | $38.07 | +16.1% | COM | 955306105 |
| TDG | TRANSDIGM GROUP INC | 24,501 | $3.945M | 0.0% | $70.58 | +15.1% | COM | 893641100 |
| — | TALISMAN ENERGY INC | 337,889 | $3.936M | 0.0% | $11.43 | — | COM | 87425E103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 76,227 | $3.924M | 0.0% | $27.93 | +13.0% | COM | 808541106 |
| — | MEDLEY CAP CORP | 281,927 | $3.905M | 0.0% | $13.61 | — | COM | 58503F106 |
| BANR | BANNER CORP | 86,707 | $3.886M | 0.0% | $21.83 | +26.2% | COM NEW | 06652V208 |
| IMO | IMPERIAL OIL LTD | 86,784 | $3.839M | 0.0% | $31.09 | +8.4% | COM NEW | 453038408 |
| FORM | FORMFACTOR INC | 634,349 | $3.819M | 0.0% | $5.74 | -0.4% | COM | 346375108 |
| — | KODIAK OIL & GAS CORP | 339,740 | $3.808M | 0.0% | $9.74 | — | COM | 50015Q100 |
| — | ARIAD PHARMACEUTICALS INC | 558,200 | $3.807M | 0.0% | $18.33 | — | COM | 04033A100 |
| — | AQUA AMERICA INC | 160,518 | $3.787M | 0.0% | $26.74 | — | COM | 03836W103 |
| — | CAMBREX CORP | 212,054 | $3.781M | 0.0% | $13.91 | — | COM | 132011107 |
| — | TWITTER INC | 59,055 | $3.759M | 0.0% | $63.65 | — | COM | 90184L102 |
| — | TWENTY FIRST CENTY FOX INC | 107,705 | $3.727M | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | VIROPHARMA INC | 74,435 | $3.711M | 0.0% | $28.65 | — | COM | 928241108 |
| EAT | BRINKER INTL INC | 79,940 | $3.705M | 0.0% | $33.37 | +9.3% | COM | 109641100 |
| RDY | DR REDDYS LABS LTD | 90,019 | $3.694M | 0.0% | $36.88 | — | ADR | 256135203 |
| — | CHESAPEAKE ENERGY CORP | 3,620,000 | $3.692M | 0.0% | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| GHC | GRAHAM HLDGS CO | 5,557 | $3.686M | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | INTRALINKS HLDGS INC | 303,945 | $3.681M | 0.0% | $8.80 | — | COM | 46118H104 |
| — | SEARS HLDGS CORP | 75,000 | $3.678M | 0.0% | $48.64 | — | Put | 812350106 |
| — | CORNERSTONE ONDEMAND INC | 68,925 | $3.675M | 0.0% | $43.30 | — | COM | 21925Y103 |
| VRSK | VERISK ANALYTICS INC | 55,802 | $3.668M | 0.0% | $57.10 | +9.9% | CL A | 92345Y106 |
| — | REACHLOCAL INC | 287,481 | $3.654M | 0.0% | $12.25 | — | COM | 75525F104 |
| RWT | REDWOOD TR INC | 187,785 | $3.637M | 0.0% | $17.00 | — | COM | 758075402 |
| HVT | HAVERTY FURNITURE INC | 115,500 | $3.615M | 0.0% | $23.50 | +17.4% | COM | 419596101 |
| — | RIGNET INC | 74,975 | $3.594M | 0.0% | $31.31 | — | COM | 766582100 |
| HSIC | SCHEIN HENRY INC | 31,399 | $3.587M | 0.0% | $40.93 | +6.9% | COM | 806407102 |
| FN | FABRINET | 173,769 | $3.573M | 0.0% | $14.67 | +26.1% | SHS | G3323L100 |
| MTRX | MATRIX SVC CO | 145,863 | $3.569M | 0.0% | $15.72 | +35.7% | COM | 576853105 |
| DVY | ISHARES | 50,000 | $3.568M | 0.0% | $71.36 | — | SELECT DIVID ETF | 464287168 |
| — | INVESTMENT TECHNOLOGY GRP NE | 173,204 | $3.561M | 0.0% | $13.98 | — | COM | 46145F105 |
| — | COVIDIEN PLC | 52,173 | $3.553M | 0.0% | $57.16 | — | SHS | G2554F113 |
| — | PROS HOLDINGS INC | 89,040 | $3.553M | 0.0% | $29.95 | — | COM | 74346Y103 |
| ITW | ILLINOIS TOOL WKS INC | 41,449 | $3.485M | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 73,420 | $3.463M | 0.0% | $31.61 | +35.2% | COM | 70959W103 |
| — | DOW CHEM CO | 77,835 | $3.456M | 0.0% | $39.71 | — | COM | 260543103 |
| VC | VISTEON CORP | 42,175 | $3.454M | 0.0% | $34.83 | +27.8% | COM NEW | 92839U206 |
| — | BIOTELEMETRY INC | 431,463 | $3.426M | 0.0% | $9.20 | — | COM | 090672106 |
| — | LIBERTY MEDIA CORP | 5,723,245 | $3.398M | 0.0% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| AGG | ISHARES | 31,632 | $3.367M | 0.0% | $106.44 | — | CORE TOTUSBD ETF | 464287226 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 187,227 | $3.323M | 0.0% | $14.66 | +12.9% | COM | 90984P303 |
| — | ISHARES | 229,745 | $3.313M | 0.0% | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| ODFL | OLD DOMINION FGHT LINES INC | 62,429 | $3.31M | 0.0% | $13.22 | +19.3% | COM | 679580100 |
| MWA | MUELLER WTR PRODS INC | 349,512 | $3.275M | 0.0% | $6.83 | +4.4% | COM SER A | 624758108 |
| — | PENN VA CORP | 347,218 | $3.274M | 0.0% | $5.65 | — | COM | 707882106 |
| OMCL | OMNICELL INC | 128,039 | $3.269M | 0.0% | $18.46 | +29.3% | COM | 68213N109 |
| — | SUPERIOR ENERGY SVCS INC | 122,801 | $3.268M | 0.0% | $25.94 | — | COM | 868157108 |
| — | MITEL NETWORKS CORP | 322,747 | $3.257M | 0.0% | $10.09 | — | COM | 60671Q104 |
| — | SUPPORT COM INC | 847,165 | $3.211M | 0.0% | $5.07 | — | COM | 86858W101 |
| MXL | MAXLINEAR INC | 306,108 | $3.193M | 0.0% | $7.10 | +21.2% | CL A | 57776J100 |
| — | SPEED COMM INC | 683,445 | $3.192M | 0.0% | $3.50 | — | COM | 84764T106 |
| — | AUTOBYTEL INC | 210,191 | $3.18M | 0.0% | $15.13 | — | COM NEW | 05275N205 |
| — | ACORDA THERAPEUTICS INC | 108,340 | $3.164M | 0.0% | $29.59 | — | COM | 00484M106 |
| — | HEWLETT PACKARD CO | 111,900 | $3.131M | 0.0% | $24.59 | — | Call | 428236103 |
| CWB | SPDR SERIES TRUST | 66,943 | $3.128M | 0.0% | $44.80 | — | BRC CNV SECS ETF | 78464A359 |
| — | XERIUM TECHNOLOGIES INC | 189,520 | $3.125M | 0.0% | $12.04 | — | COM NEW | 98416J118 |
| — | LINKEDIN CORP | 14,335 | $3.108M | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| — | FIFTH & PAC COS INC | 96,700 | $3.101M | 0.0% | $23.11 | — | COM | 316645100 |
| — | AIR METHODS CORP | 53,124 | $3.095M | 0.0% | $33.86 | — | COM PAR $.06 | 009128307 |
| SFNC | SIMMONS 1ST NATL CORP | 83,220 | $3.092M | 0.0% | $16.87 | 0.0% | CL A $1 PAR | 828730200 |
| EGBN | EAGLE BANCORP INC MD | 100,898 | $3.091M | 0.0% | $16.56 | +39.1% | COM | 268948106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,586 | $3.085M | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | AEGERION PHARMACEUTICALS INC | 43,327 | $3.074M | 0.0% | $85.71 | — | COM | 00767E102 |
| — | WUXI PHARMATECH CAYMAN INC | 79,771 | $3.062M | 0.0% | $34.41 | — | SPONS ADR SHS | 929352102 |
| — | XENOPORT INC | 531,300 | $3.055M | 0.0% | $4.99 | — | COM | 98411C100 |
| UHAL | AMERCO | 12,796 | $3.044M | 0.0% | $20.31 | +5.8% | COM | 023586100 |
| — | XILINX INC | 66,257 | $3.042M | 0.0% | $39.98 | — | COM | 983919101 |
| — | MEASUREMENT SPECIALTIES INC | 49,848 | $3.025M | 0.0% | $46.53 | — | COM | 583421102 |
| MAT | MATTEL INC | 63,529 | $3.023M | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| — | BEMIS INC | 73,477 | $3.01M | 0.0% | $39.14 | — | COM | 081437105 |
| — | CROWN CASTLE INTL CORP | 30,000 | $3.001M | 0.0% | $100.03 | — | CNV PFD STK SR A | 228227500 |
| WIT | WIPRO LTD | 274,365 | $2.99M | 0.0% | $10.90 | — | SPON ADR 1 SH | 97651M109 |
| — | CONCHO RES INC | 27,588 | $2.98M | 0.0% | $83.74 | — | COM | 20605P101 |
| THO | THOR INDS INC | 53,787 | $2.971M | 0.0% | $34.83 | +24.2% | COM | 885160101 |
| WSM | WILLIAMS SONOMA INC | 50,736 | $2.957M | 0.0% | $20.45 | +3.2% | COM | 969904101 |
| AOS | SMITH A O | 54,800 | $2.956M | 0.0% | $15.38 | +37.8% | COM | 831865209 |
| PAYX | PAYCHEX INC | 64,762 | $2.949M | 0.0% | $29.37 | +0.2% | COM | 704326107 |
| — | AUXILIUM PHARMACEUTICALS INC | 142,000 | $2.944M | 0.0% | $17.15 | — | COM | 05334D107 |
| IBN | ICICI BK LTD | 78,937 | $2.934M | 0.0% | $38.24 | — | ADR | 45104G104 |
| MHO | M/I HOMES INC | 114,831 | $2.922M | 0.0% | $24.31 | -13.1% | COM | 55305B101 |
| NNBR | NN INC | 144,174 | $2.911M | 0.0% | $12.73 | +27.4% | COM | 629337106 |
| — | ACELRX PHARMACEUTICALS INC | 257,424 | $2.911M | 0.0% | $9.85 | — | COM | 00444T100 |
| — | CALLIDUS SOFTWARE INC | 211,739 | $2.907M | 0.0% | $13.73 | — | COM | 13123E500 |
| PMT | PENNYMAC MTG INVT TR | 126,284 | $2.899M | 0.0% | $21.05 | — | COM | 70931T103 |
| — | ICAD INC | 248,175 | $2.894M | 0.0% | $11.66 | — | COM NEW | 44934S206 |
| BPOP | POPULAR INC | 100,331 | $2.883M | 0.0% | $21.68 | -6.0% | COM NEW | 733174700 |
| — | PGT INC | 284,181 | $2.876M | 0.0% | $8.67 | — | COM | 69336V101 |
| — | BARD C R INC | 21,456 | $2.874M | 0.0% | $120.72 | — | COM | 067383109 |
| MMSI | MERIT MED SYS INC | 182,435 | $2.872M | 0.0% | $15.17 | 0.0% | COM | 589889104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 335,628 | $2.866M | 0.0% | $6.63 | +1.5% | COM | 171046105 |
| — | SEACHANGE INTL INC | 235,379 | $2.862M | 0.0% | $11.71 | — | COM | 811699107 |
| OPY | OPPENHEIMER HLDGS INC | 115,400 | $2.86M | 0.0% | $18.77 | +12.0% | CL A NON VTG | 683797104 |
| THG | HANOVER INS GROUP INC | 47,521 | $2.837M | 0.0% | $42.09 | 0.0% | COM | 410867105 |
| — | APOLLO GLOBAL MGMT LLC | 89,066 | $2.815M | 0.0% | $28.96 | — | CL A SHS | 037612306 |
| DIN | DINEEQUITY INC | 33,675 | $2.814M | 0.0% | $47.16 | 0.0% | COM | 254423106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 393,764 | $2.811M | 0.0% | $6.29 | +7.9% | COM | 12008R107 |
| — | VASCULAR SOLUTIONS INC | 120,266 | $2.784M | 0.0% | $17.15 | — | COM | 92231M109 |
| — | COWEN GROUP INC NEW | 711,836 | $2.783M | 0.0% | $3.45 | — | CL A | 223622101 |
| — | LSI CORPORATION | 250,661 | $2.766M | 0.0% | $10.29 | — | COM | 502161102 |
| CPB | CAMPBELL SOUP CO | 63,670 | $2.756M | 0.0% | $30.83 | -7.5% | COM | 134429109 |
| TV | GRUPO TELEVISA SA | 91,004 | $2.754M | 0.0% | $25.50 | — | SPON ADR REP ORD | 40049J206 |
| UGP | ULTRAPAR PARTICIPACOES S A | 116,188 | $2.748M | 0.0% | $23.94 | — | SP ADR REP COM | 90400P101 |
| GEF | GREIF INC | 52,436 | $2.748M | 0.0% | $33.47 | 0.0% | CL A | 397624107 |
| — | TESORO CORP | 46,904 | $2.744M | 0.0% | $49.08 | — | COM | 881609101 |
| HRL | HORMEL FOODS CORP | 60,670 | $2.741M | 0.0% | $16.14 | +2.7% | COM | 440452100 |
| TMUS | T-MOBILE US INC | 81,320 | $2.736M | 0.0% | $26.07 | +1.6% | COM | 872590104 |
| — | INTEL CORP | 2,000,000 | $2.723M | 0.0% | $1.36 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CNXN | P C CONNECTION | 109,480 | $2.721M | 0.0% | $17.66 | 0.0% | COM | 69318J100 |
| — | AES TR III | 53,870 | $2.703M | 0.0% | $50.32 | — | PFD CV 6.75% | 00808N202 |
| PLUS | EPLUS INC | 47,294 | $2.688M | 0.0% | $12.75 | +5.1% | COM | 294268107 |
| — | OREXIGEN THERAPEUTICS INC | 476,877 | $2.685M | 0.0% | $5.84 | — | COM | 686164104 |
| WRLD | WORLD ACCEP CORP DEL | 30,656 | $2.683M | 0.0% | $91.05 | +2.5% | COM | 981419104 |
| DXYN | DIXIE GROUP INC | 202,338 | $2.671M | 0.0% | $10.64 | +10.5% | CL A | 255519100 |
| — | DESTINATION MATERNITY CORP | 89,191 | $2.665M | 0.0% | $27.28 | — | COM | 25065D100 |
| — | GREATBATCH INC | 60,100 | $2.659M | 0.0% | $44.24 | — | COM | 39153L106 |
| — | HYPERION THERAPEUTICS INC | 130,600 | $2.641M | 0.0% | $22.00 | — | COM | 44915N101 |
| — | SYNERGY RES CORP | 283,673 | $2.627M | 0.0% | $7.32 | — | COM | 87164P103 |
| — | INTEL CORP | 2,300,000 | $2.582M | 0.0% | $1.11 | — | SDCV 2.950%12/1 | 458140AD2 |
| UPS | UNITED PARCEL SERVICE INC | 24,542 | $2.579M | 0.0% | $56.89 | +13.3% | CL B | 911312106 |
| RM | REGIONAL MGMT CORP | 75,972 | $2.578M | 0.0% | $21.97 | +22.9% | COM | 75902K106 |
| — | EXAR CORP | 218,494 | $2.576M | 0.0% | $10.77 | — | COM | 300645108 |
| — | ORCHIDS PAPER PRODS CO DEL | 78,316 | $2.572M | 0.0% | $28.59 | — | COM | 68572N104 |
| — | ELDORADO GOLD CORP NEW | 451,611 | $2.57M | 0.0% | $6.18 | — | COM | 284902103 |
| — | BALTIC TRADING LIMITED | 397,600 | $2.561M | 0.0% | $6.44 | — | COM | Y0553W103 |
| — | INVENTURE FOODS INC | 193,062 | $2.56M | 0.0% | $9.54 | — | COM | 461212102 |
| SPSC | SPS COMM INC | 39,088 | $2.552M | 0.0% | $24.15 | +40.8% | COM | 78463M107 |
| — | AFC ENTERPRISES INC | 65,936 | $2.539M | 0.0% | $35.94 | — | COM | 00104Q107 |
| — | STANCORP FINL GROUP INC | 38,281 | $2.536M | 0.0% | $57.24 | — | COM | 852891100 |
| — | AMERICAN PAC CORP | 67,290 | $2.507M | 0.0% | $35.88 | — | COM | 028740108 |
| ALG | ALAMO GROUP INC | 41,100 | $2.494M | 0.0% | $48.58 | 0.0% | COM | 011311107 |
| — | SPARTON CORP | 88,411 | $2.471M | 0.0% | $19.79 | — | COM | 847235108 |
| BSX | BOSTON SCIENTIFIC CORP | 204,746 | $2.461M | 0.0% | $10.36 | +14.0% | COM | 101137107 |
| JACK | JACK IN THE BOX INC | 48,700 | $2.436M | 0.0% | $36.67 | +20.2% | COM | 466367109 |
| KEX | KIRBY CORP | 24,522 | $2.435M | 0.0% | $91.83 | 0.0% | COM | 497266106 |
| — | HI-TECH PHARMACAL INC | 55,870 | $2.424M | 0.0% | $38.17 | — | COM | 42840B101 |
| — | QUALITY DISTR INC FLA | 188,807 | $2.422M | 0.0% | $12.83 | — | COM | 74756M102 |
| — | GLATFELTER | 87,418 | $2.416M | 0.0% | $27.19 | — | COM | 377316104 |
| AGO | ASSURED GUARANTY LTD | 101,980 | $2.406M | 0.0% | $17.51 | +0.7% | COM | G0585R106 |
| — | XILINX INC | 1,500,000 | $2.4M | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| PODD | INSULET CORP | 64,610 | $2.397M | 0.0% | $30.05 | +22.9% | COM | 45784P101 |
| — | SALIX PHARMACEUTICALS INC | 1,600,000 | $2.393M | 0.0% | $1.23 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | GLOBAL CASH ACCESS HLDGS INC | 238,242 | $2.38M | 0.0% | $7.34 | — | COM | 378967103 |
| — | ACTUATE CORP | 307,647 | $2.372M | 0.0% | $6.72 | — | COM | 00508B102 |
| ANF | ABERCROMBIE & FITCH CO | 72,000 | $2.37M | 0.0% | $33.96 | -21.5% | CL A | 002896207 |
| — | KRAFT FOODS GROUP INC | 43,754 | $2.359M | 0.0% | $54.33 | — | COM | 50076Q106 |
| MAIN | MAIN STREET CAPITAL CORP | 71,959 | $2.352M | 0.0% | $29.78 | +4.7% | COM | 56035L104 |
| III | INFORMATION SERVICES GROUP I | 551,354 | $2.338M | 0.0% | $2.76 | +21.7% | COM | 45675Y104 |
| — | FEDERATED NATL HLDG CO | 158,860 | $2.324M | 0.0% | $10.93 | — | COM | 31422T101 |
| CFFN | CAPITOL FED FINL INC | 191,780 | $2.322M | 0.0% | $5.15 | +5.2% | COM | 14057J101 |
| — | MARLIN BUSINESS SVCS CORP | 92,159 | $2.322M | 0.0% | $23.66 | — | COM | 571157106 |
| — | CEDAR FAIR L P | 46,745 | $2.318M | 0.0% | $48.21 | — | DEPOSITRY UNIT | 150185106 |
| BHE | BENCHMARK ELECTRS INC | 100,062 | $2.31M | 0.0% | $16.16 | +16.7% | COM | 08160H101 |
| — | TWENTY FIRST CENTY FOX INC | 65,488 | $2.303M | 0.0% | $33.51 | — | CL A | 90130A101 |
| GTN | GRAY TELEVISION INC | 154,500 | $2.299M | 0.0% | $10.57 | 0.0% | COM | 389375106 |
| — | UNS ENERGY CORP | 38,190 | $2.286M | 0.0% | $54.47 | — | COM | 903119105 |
| — | LIVEPERSON INC | 153,200 | $2.27M | 0.0% | $11.46 | — | COM | 538146101 |
| — | CEC ENTMT INC | 51,220 | $2.268M | 0.0% | $41.30 | — | COM | 125137109 |
| — | CYTRX CORP | 361,000 | $2.263M | 0.0% | $2.00 | — | COM PAR $.001 | 232828509 |
| — | BIODELIVERY SCIENCES INTL IN | 382,790 | $2.255M | 0.0% | $5.61 | — | COM | 09060J106 |
| — | CYCLACEL PHARMACEUTICALS INC | 559,207 | $2.248M | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| VEEV | VEEVA SYS INC | 70,021 | $2.248M | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| — | INTERMUNE INC | 152,470 | $2.246M | 0.0% | $14.67 | — | COM | 45884X103 |
| ATRC | ATRICURE INC | 119,881 | $2.239M | 0.0% | $14.54 | 0.0% | COM | 04963C209 |
| EEFT | EURONET WORLDWIDE INC | 46,377 | $2.219M | 0.0% | $29.94 | +50.0% | COM | 298736109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 65,800 | $2.218M | 0.0% | $31.27 | 0.0% | CLASS A | G4095J109 |
| MORN | MORNINGSTAR INC | 28,340 | $2.213M | 0.0% | $72.34 | +9.9% | COM | 617700109 |
| WEN | WENDYS CO | 253,710 | $2.212M | 0.0% | $7.50 | +14.6% | COM | 95058W100 |
| — | JGWPT HLDGS INC | 126,430 | $2.199M | 0.0% | $17.39 | — | CL A | 46617M109 |
| — | KELLOGG CO | 35,698 | $2.18M | 0.0% | $38.49 | -1.8% | COM | 487836108 |
| CALX | CALIX INC | 225,842 | $2.177M | 0.0% | $9.31 | +15.0% | COM | 13100M509 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,822 | $2.17M | 0.0% | $140.33 | — | SPON ADR REP L | 191241108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 259,800 | $2.167M | 0.0% | $9.80 | — | COM | 68230A106 |
| LNN | LINDSAY CORP | 25,989 | $2.151M | 0.0% | $67.74 | -1.1% | COM | 535555106 |
| PSA | PUBLIC STORAGE | 14,264 | $2.147M | 0.0% | $99.43 | +0.7% | COM | 74460D109 |
| — | SPECTRA ENERGY CORP | 60,206 | $2.145M | 0.0% | $35.21 | — | COM | 847560109 |
| — | PINNACLE FOODS INC DEL | 77,918 | $2.14M | 0.0% | $27.46 | — | COM | 72348P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 226,400 | $2.115M | 0.0% | $12.28 | -20.6% | COM | 64125C109 |
| — | COMPANHIA BRASILEIRA DE DIST | 47,215 | $2.11M | 0.0% | $45.62 | — | SPN ADR PFD CL A | 20440T201 |
| EPM | EVOLUTION PETROLEUM CORP | 170,398 | $2.103M | 0.0% | $5.58 | +8.5% | COM | 30049A107 |
| BELFB | BEL FUSE INC | 98,536 | $2.1M | 0.0% | $17.38 | 0.0% | CL B | 077347300 |
| — | DATAWATCH CORP | 61,701 | $2.098M | 0.0% | $34.00 | — | COM NEW | 237917208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 84,776 | $2.092M | 0.0% | $20.97 | +15.5% | COM | 800422107 |
| — | WEATHERFORD INTERNATIONAL LT | 134,305 | $2.08M | 0.0% | $13.70 | — | REG SHS | H27013103 |
| PLXS | PLEXUS CORP | 47,940 | $2.075M | 0.0% | $39.63 | 0.0% | COM | 729132100 |
| — | LABORATORY CORP AMER HLDGS | 22,625 | $2.068M | 0.0% | $99.21 | — | COM NEW | 50540R409 |
| — | GIVEN IMAGING | 68,700 | $2.066M | 0.0% | $30.07 | — | ORD SHS | M52020100 |
| — | RDA MICROELECTRONICS INC | 113,925 | $2.037M | 0.0% | $17.88 | — | SPONSORED ADR | 749394102 |
| — | PARK STERLING CORP | 284,533 | $2.032M | 0.0% | $6.23 | — | COM | 70086Y105 |
| — | THERAVANCE INC | 57,000 | $2.032M | 0.0% | $38.53 | — | COM | 88338T104 |
| — | VCA ANTECH INC | 64,800 | $2.032M | 0.0% | $26.65 | — | COM | 918194101 |
| — | LIBBEY INC | 96,274 | $2.021M | 0.0% | $23.97 | — | COM | 529898108 |
| — | NIMBLE STORAGE INC | 44,597 | $2.02M | 0.0% | $45.29 | — | COM | 65440R101 |
| — | BARNES GROUP INC | 52,674 | $2.018M | 0.0% | $33.97 | — | COM | 067806109 |
| — | MOMENTA PHARMACEUTICALS INC | 112,640 | $1.991M | 0.0% | $14.39 | — | COM | 60877T100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 130,366 | $1.962M | 0.0% | $20.32 | — | COM NEW | 018680306 |
| — | LEAP WIRELESS INTL INC | 1,920,000 | $1.954M | 0.0% | $1.01 | — | NOTE 4.500% 7/1 | 521863AL4 |
| CACI | CACI INTL INC | 26,667 | $1.953M | 0.0% | $60.37 | +17.5% | CL A | 127190304 |
| MCRI | MONARCH CASINO & RESORT INC | 97,204 | $1.952M | 0.0% | $15.66 | +19.8% | COM | 609027107 |
| TU | TELUS CORP | 56,628 | $1.95M | 0.0% | $17.31 | -0.4% | COM | 87971M103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 207,454 | $1.948M | 0.0% | $7.20 | 0.0% | COM | 210502100 |
| — | DOMTAR CORP | 20,623 | $1.946M | 0.0% | $73.14 | — | COM NEW | 257559203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 202,402 | $1.943M | 0.0% | $7.78 | +12.5% | COM | 388689101 |
| LEG | LEGGETT & PLATT INC | 62,516 | $1.935M | 0.0% | $30.66 | -2.9% | COM | 524660107 |
| — | REGAL ENTMT GROUP | 98,765 | $1.921M | 0.0% | $19.05 | — | CL A | 758766109 |
| CYTK | CYTOKINETICS INC | 295,083 | $1.918M | 0.0% | $10.73 | -38.8% | COM NEW | 23282W605 |
| — | TECH DATA CORP | 37,014 | $1.91M | 0.0% | $48.03 | — | COM | 878237106 |
| — | INTEGRYS ENERGY GROUP INC | 35,090 | $1.909M | 0.0% | $54.40 | — | COM | 45822P105 |
| — | WELLPOINT INC | 1,400,000 | $1.902M | 0.0% | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TRINA SOLAR LIMITED | 139,055 | $1.901M | 0.0% | $15.46 | — | SPON ADR | 89628E104 |
| — | OILTANKING PARTNERS L P | 30,495 | $1.893M | 0.0% | $52.10 | — | UNIT LTD | 678049107 |
| — | SHILOH INDS INC | 96,900 | $1.89M | 0.0% | $19.50 | — | COM | 824543102 |
| CME | CME GROUP INC | 23,957 | $1.88M | 0.0% | $47.17 | +0.6% | COM | 12572Q105 |
| — | WALTER INVT MGMT CORP | 1,850,000 | $1.857M | 0.0% | $1.01 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | TERRA NITROGEN CO L P | 13,140 | $1.854M | 0.0% | $213.98 | — | COM UNIT | 881005201 |
| MKC | MCCORMICK & CO INC | 26,763 | $1.845M | 0.0% | $27.38 | -1.3% | COM NON VTG | 579780206 |
| — | DEVRY ED GROUP INC | 51,929 | $1.844M | 0.0% | $30.96 | — | COM | 251893103 |
| TRAK | PARK CITY GROUP INC | 180,180 | $1.831M | 0.0% | $9.47 | 0.0% | COM NEW | 700215304 |
| D | DOMINION RES INC VA NEW | 28,147 | $1.821M | 0.0% | $36.68 | +5.5% | COM | 25746U109 |
| — | VALUECLICK INC | 77,726 | $1.816M | 0.0% | $23.32 | — | COM | 92046N102 |
| CSGS | CSG SYS INTL INC | 61,705 | $1.814M | 0.0% | $19.76 | +8.6% | COM | 126349109 |
| — | WESTELL TECHNOLOGIES INC | 444,338 | $1.8M | 0.0% | $4.05 | — | CL A | 957541105 |
| — | MGM RESORTS INTERNATIONAL | 1,300,000 | $1.791M | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | UNILIFE CORP NEW | 406,643 | $1.789M | 0.0% | $4.40 | — | COM | 90478E103 |
| — | SIGMA ALDRICH CORP | 18,959 | $1.782M | 0.0% | $90.64 | — | COM | 826552101 |
| MCO | MOODYS CORP | 22,458 | $1.762M | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,100 | $1.759M | 0.0% | $77.88 | — | COM | 55003T107 |
| — | ZHONE TECHNOLOGIES INC NEW | 329,413 | $1.759M | 0.0% | $5.34 | — | COM NEW | 98950P884 |
| — | TYCO INTERNATIONAL LTD | 42,834 | $1.758M | 0.0% | $32.93 | — | SHS | H89128104 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.741M | 0.0% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| SNX | SYNNEX CORP | 25,672 | $1.73M | 0.0% | $21.25 | +32.2% | COM | 87162W100 |
| — | ROCKWELL MED INC | 165,595 | $1.729M | 0.0% | $11.10 | — | COM | 774374102 |
| CMI | CUMMINS INC | 12,228 | $1.724M | 0.0% | $81.53 | +18.1% | COM | 231021106 |
| EWZ | ISHARES | 38,200 | $1.707M | 0.0% | $47.91 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SBA COMMUNICATIONS CORP | 575,000 | $1.705M | 0.0% | $2.46 | — | NOTE 4.000%10/0 | 78388JAM8 |
| HCSG | HEALTHCARE SVCS GRP INC | 60,000 | $1.702M | 0.0% | $23.05 | +18.8% | COM | 421906108 |
| — | JARDEN CORP | 1,200,000 | $1.701M | 0.0% | $1.42 | — | NOTE 1.875% 9/1 | 471109AH1 |
| YUM | YUM BRANDS INC | 22,360 | $1.691M | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| EXAS | EXACT SCIENCES CORP | 144,295 | $1.687M | 0.0% | $12.83 | -10.6% | COM | 30063P105 |
| — | ASIAINFO-LINKAGE INC | 140,876 | $1.685M | 0.0% | $11.54 | — | COM | 04518A104 |
| DG | DOLLAR GEN CORP NEW | 27,874 | $1.681M | 0.0% | $45.09 | +13.3% | COM | 256677105 |
| — | FLOW INTL CORP | 415,983 | $1.676M | 0.0% | $4.03 | — | COM | 343468104 |
| SCHW | SCHWAB CHARLES CORP NEW | 64,429 | $1.675M | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| — | KANSAS CITY SOUTHERN | 13,482 | $1.669M | 0.0% | $115.78 | — | COM NEW | 485170302 |
| — | TRIQUINT SEMICONDUCTOR INC | 199,820 | $1.666M | 0.0% | $8.34 | — | COM | 89674K103 |
| ENB | ENBRIDGE INC | 37,978 | $1.659M | 0.0% | $22.62 | -2.4% | COM | 29250N105 |
| AFL | AFLAC INC | 24,787 | $1.656M | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| — | PACTERA TECHNOLOGY INTL LTD | 230,711 | $1.65M | 0.0% | $7.15 | — | SPONSORED ADR | 695255109 |
| — | QUANTUM FUEL SYS TECH WORLDW | 210,852 | $1.645M | 0.0% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| — | MYLAN INC | 500,000 | $1.642M | 0.0% | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | CONTINENTAL AIRLS INC | 800,000 | $1.638M | 0.0% | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | FEDERAL REALTY INVT TR | 15,998 | $1.623M | 0.0% | $101.72 | — | SH BEN INT NEW | 313747206 |
| — | INDUSTRIAS BACHOCO S A B DE | 40,192 | $1.619M | 0.0% | $40.19 | — | SPON ADR B | 456463108 |
| — | AVG TECHNOLOGIES N V | 94,003 | $1.618M | 0.0% | $17.21 | — | SHS | N07831105 |
| — | MCCLATCHY CO | 473,654 | $1.61M | 0.0% | $3.03 | — | CL A | 579489105 |
| — | COBALT INTL ENERGY INC | 1,800,000 | $1.594M | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MAGELLAN HEALTH SVCS INC | 26,485 | $1.587M | 0.0% | $56.07 | — | COM NEW | 559079207 |
| MANH | MANHATTAN ASSOCS INC | 36,904 | $1.586M | 0.0% | $20.46 | +34.4% | COM | 562750109 |
| PEGA | PEGASYSTEMS INC | 32,200 | $1.584M | 0.0% | $7.38 | +48.5% | COM | 705573103 |
| — | BITAUTO HLDGS LTD | 49,566 | $1.584M | 0.0% | $28.70 | — | SPONSORED ADS | 091727107 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $1.576M | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| MELI | MERCADOLIBRE INC | 14,502 | $1.563M | 0.0% | $114.74 | +2.5% | COM | 58733R102 |
| — | ASHFORD HOSPITALITY TR INC | 187,900 | $1.556M | 0.0% | $12.34 | — | COM SHS | 044103109 |
| — | FEMALE HEALTH CO | 182,522 | $1.551M | 0.0% | $9.65 | — | COM | 314462102 |
| — | OXFORD RESOURCE PARTNERS LP | 1,256,617 | $1.546M | 0.0% | $2.67 | — | COM UNIT RP LP | 691807101 |
| — | SANOFI | 4,533,116 | $1.541M | 0.0% | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CASCADE MICROTECH INC | 164,587 | $1.534M | 0.0% | $9.32 | — | COM | 147322101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 131,700 | $1.529M | 0.0% | $12.01 | -25.3% | COM CL A | 46333X108 |
| MD | MEDNAX INC | 28,600 | $1.527M | 0.0% | $49.40 | +8.6% | COM | 58502B106 |
| — | TRANSCANADA CORP | 33,273 | $1.519M | 0.0% | $44.05 | — | COM | 89353D107 |
| INSM | INSMED INC | 89,314 | $1.519M | 0.0% | $12.70 | +20.6% | COM PAR $.01 | 457669307 |
| — | G & K SVCS INC | 24,398 | $1.518M | 0.0% | $50.52 | — | CL A | 361268105 |
| HALO | HALOZYME THERAPEUTICS INC | 100,245 | $1.503M | 0.0% | $6.95 | +85.1% | COM | 40637H109 |
| — | DYAX CORP | 199,578 | $1.503M | 0.0% | $6.86 | — | COM | 26746E103 |
| — | ARENA PHARMACEUTICALS INC | 256,100 | $1.498M | 0.0% | $7.70 | — | COM | 040047102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 133,213 | $1.495M | 0.0% | $2.26 | +11.5% | COM | 74348T102 |
| — | LRR ENERGY LP | 87,600 | $1.492M | 0.0% | $17.03 | — | COM | 50214A104 |
| MOS | MOSAIC CO NEW | 31,530 | $1.49M | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | XL GROUP PLC | 46,745 | $1.488M | 0.0% | $30.78 | — | SHS | G98290102 |
| — | PETSMART INC | 20,357 | $1.481M | 0.0% | $71.56 | — | COM | 716768106 |
| — | STREAMLINE HEALTH SOLUTIONS | 211,596 | $1.477M | 0.0% | $6.88 | — | COM | 86323X106 |
| — | COOPER TIRE & RUBR CO | 61,034 | $1.467M | 0.0% | $33.17 | — | COM | 216831107 |
| HDB | HDFC BANK LTD | 42,559 | $1.466M | 0.0% | $35.99 | — | ADR REPS 3 SHS | 40415F101 |
| — | DSW INC | 34,063 | $1.455M | 0.0% | $43.88 | — | CL A | 23334L102 |
| — | MAIDEN HOLDINGS LTD | 132,807 | $1.452M | 0.0% | $11.30 | — | SHS | G5753U112 |
| — | MAC-GRAY CORP | 68,167 | $1.447M | 0.0% | $21.23 | — | COM | 554153106 |
| SLF | SUN LIFE FINL INC | 40,830 | $1.442M | 0.0% | $28.45 | +19.6% | COM | 866796105 |
| MUSA | MURPHY USA INC | 34,652 | $1.44M | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| KMI | KINDER MORGAN INC DEL | 39,914 | $1.437M | 0.0% | $20.66 | -7.8% | COM | 49456B101 |
| — | PATTERSON COMPANIES INC | 34,876 | $1.437M | 0.0% | $39.44 | — | COM | 703395103 |
| — | AMERICAN NATL INS CO | 12,435 | $1.424M | 0.0% | $102.29 | — | COM | 028591105 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,932 | $1.417M | 0.0% | $23.24 | +27.3% | COM | 440327104 |
| PBI | PITNEY BOWES INC | 60,740 | $1.415M | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| — | 58 COM INC | 36,600 | $1.403M | 0.0% | $38.33 | — | SPON ADR REP A | 31680Q104 |
| — | VOLCANO CORPORATION | 64,160 | $1.402M | 0.0% | $23.30 | — | COM | 928645100 |
| — | BIG 5 SPORTING GOODS CORP | 70,496 | $1.397M | 0.0% | $21.88 | — | COM | 08915P101 |
| — | PRICELINE COM INC | 1,000,000 | $1.384M | 0.0% | $1.29 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,300,000 | $1.38M | 0.0% | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| FDX | FEDEX CORP | 9,535 | $1.371M | 0.0% | $96.29 | +16.4% | COM | 31428X106 |
| USNA | USANA HEALTH SCIENCES INC | 18,038 | $1.363M | 0.0% | $33.48 | +14.3% | COM | 90328M107 |
| — | RAPTOR PHARMACEUTICAL CORP | 104,641 | $1.362M | 0.0% | $14.94 | — | COM | 75382F106 |
| ALV | AUTOLIV INC | 14,815 | $1.36M | 0.0% | $41.38 | +19.5% | COM | 052800109 |
| — | AKORN INC | 55,200 | $1.36M | 0.0% | $24.64 | — | COM | 009728106 |
| MYGN | MYRIAD GENETICS INC | 64,462 | $1.352M | 0.0% | $28.25 | -10.5% | COM | 62855J104 |
| — | NOVELLUS SYS INC | 800,000 | $1.341M | 0.0% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| PBH | PRESTIGE BRANDS HLDGS INC | 37,400 | $1.339M | 0.0% | $29.82 | +11.4% | COM | 74112D101 |
| — | WRIGHT MED GROUP INC | 1,000,000 | $1.338M | 0.0% | $1.23 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | SANDISK CORP | 900,000 | $1.331M | 0.0% | $1.34 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| FDP | FRESH DEL MONTE PRODUCE INC | 46,928 | $1.328M | 0.0% | $21.28 | +5.8% | ORD | G36738105 |
| AVA | AVISTA CORP | 46,534 | $1.312M | 0.0% | $16.53 | +1.6% | COM | 05379B107 |
| — | ALLIANCE ONE INTL INC | 429,089 | $1.309M | 0.0% | $2.94 | — | COM | 018772103 |
| SKYW | SKYWEST INC | 87,971 | $1.304M | 0.0% | $14.31 | +6.3% | COM | 830879102 |
| — | ACHILLION PHARMACEUTICALS IN | 392,300 | $1.302M | 0.0% | $6.88 | — | COM | 00448Q201 |
| — | NATUS MEDICAL INC DEL | 57,797 | $1.3M | 0.0% | $19.34 | — | COM | 639050103 |
| — | VALASSIS COMMUNICATIONS INC | 37,881 | $1.297M | 0.0% | $26.18 | — | COM | 918866104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 85,690 | $1.282M | 0.0% | $13.50 | — | COM | 092501105 |
| — | AVANIR PHARMACEUTICALS INC | 381,285 | $1.281M | 0.0% | $4.45 | — | CL A NEW | 05348P401 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,354 | $1.276M | 0.0% | $69.70 | — | COM | 167250109 |
| SYY | SYSCO CORP | 35,271 | $1.274M | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,820 | $1.273M | 0.0% | $75.68 | — | SHS | 49455U100 |
| — | ARGO GROUP INTL HLDGS LTD | 27,340 | $1.271M | 0.0% | $42.39 | — | COM | G0464B107 |
| LDOS | LEIDOS HLDGS INC | 27,256 | $1.267M | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | ARRAY BIOPHARMA INC | 252,031 | $1.263M | 0.0% | $6.22 | — | COM | 04269X105 |
| — | METLIFE INC | 40,000 | $1.262M | 0.0% | $31.55 | — | UNIT 99/99/9999 | 59156R116 |
| — | ANNALY CAP MGMT INC | 1,200,000 | $1.262M | 0.0% | $1.05 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | ASHLAND INC NEW | 12,990 | $1.261M | 0.0% | $90.85 | — | COM | 044209104 |
| — | NEXTERA ENERGY INC | 25,000 | $1.254M | 0.0% | $50.16 | — | UNIT 99/99/9999 | 65339F861 |
| — | US ECOLOGY INC | 33,554 | $1.245M | 0.0% | $37.10 | — | COM | 91732J102 |
| ATHM | AUTOHOME INC | 33,959 | $1.243M | 0.0% | $36.60 | — | SP ADR RP CL A | 05278C107 |
| — | ALPHA NATURAL RESOURCES INC | 1,230,000 | $1.229M | 0.0% | $0.91 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | REPUBLIC AWYS HLDGS INC | 114,751 | $1.227M | 0.0% | $11.33 | — | COM | 760276105 |
| — | OMNICARE INC | 800,000 | $1.212M | 0.0% | $1.25 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | NUANCE COMMUNICATIONS INC | 79,603 | $1.21M | 0.0% | $18.40 | — | COM | 67020Y100 |
| GPC | GENUINE PARTS CO | 14,512 | $1.208M | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| — | FAMILY DLR STORES INC | 18,560 | $1.205M | 0.0% | $68.69 | — | COM | 307000109 |
| LTPZ | PIMCO ETF TR | 21,060 | $1.204M | 0.0% | $60.97 | — | 15+ YR US TIPS | 72201R304 |
| — | PARAGON SHIPPING INC | 163,075 | $1.2M | 0.0% | $7.36 | — | CL A NEW | 69913R408 |
| SWK | STANLEY BLACK & DECKER INC | 14,795 | $1.194M | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| OII | OCEANEERING INTL INC | 15,017 | $1.184M | 0.0% | $70.33 | +15.4% | COM | 675232102 |
| AEM | AGNICO EAGLE MINES LTD | 44,725 | $1.18M | 0.0% | $22.26 | -1.8% | COM | 008474108 |
| — | LIBERTY MEDIA CORP | 1,873,808 | $1.18M | 0.0% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ELECTRONIC ARTS INC | 1,100,000 | $1.176M | 0.0% | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| MRSH | MARSH & MCLENNAN COS INC | 24,014 | $1.161M | 0.0% | $33.87 | +10.4% | COM | 571748102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 241,180 | $1.158M | 0.0% | $4.80 | — | SPONSORED ADR | 00756M404 |
| EVOL | EVOLVING SYS INC | 118,727 | $1.156M | 0.0% | $8.65 | 0.0% | COM NEW | 30049R209 |
| — | INCYTE CORP | 200,000 | $1.153M | 0.0% | $2.56 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | OMNICARE INC | 500,000 | $1.151M | 0.0% | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,068 | $1.14M | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | MTS SYS CORP | 15,929 | $1.132M | 0.0% | $56.61 | — | COM | 553777103 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1.111M | 0.0% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| CPK | CHESAPEAKE UTILS CORP | 18,495 | $1.11M | 0.0% | $27.42 | +7.2% | COM | 165303108 |
| — | FORD MTR CO DEL | 600,000 | $1.11M | 0.0% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| CNI | CANADIAN NATL RY CO | 19,341 | $1.103M | 0.0% | $41.45 | +6.9% | COM | 136375102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,085 | $1.103M | 0.0% | $37.66 | -8.8% | COM | 203668108 |
| — | LPATH INC | 258,200 | $1.1M | 0.0% | $4.67 | — | COM NEW | 548910306 |
| DKS | DICKS SPORTING GOODS INC | 18,853 | $1.096M | 0.0% | $36.98 | +9.7% | COM | 253393102 |
| CSIQ | CANADIAN SOLAR INC | 36,690 | $1.094M | 0.0% | $26.44 | 0.0% | COM | 136635109 |
| KIM | KIMCO RLTY CORP | 55,409 | $1.094M | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| — | LEVEL 3 COMMUNICATIONS INC | 800,000 | $1.094M | 0.0% | $1.37 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| SMP | STANDARD MTR PRODS INC | 29,687 | $1.092M | 0.0% | $32.97 | +4.4% | COM | 853666105 |
| — | REPROS THERAPEUTICS INC | 59,637 | $1.091M | 0.0% | $26.80 | — | COM NEW | 76028H209 |
| UIS | UNISYS CORP | 32,162 | $1.08M | 0.0% | $27.72 | 0.0% | COM NEW | 909214306 |
| GGB | GERDAU S A | 137,601 | $1.079M | 0.0% | $5.98 | — | SPON ADR REP PFD | 373737105 |
| SAM | BOSTON BEER INC | 4,445 | $1.075M | 0.0% | $220.60 | +8.8% | CL A | 100557107 |
| — | DIGIRAD CORP | 290,379 | $1.074M | 0.0% | $3.70 | — | COM | 253827109 |
| — | ENDOCYTE INC | 100,361 | $1.073M | 0.0% | $13.14 | — | COM | 29269A102 |
| EMB | ISHARES | 9,900 | $1.071M | 0.0% | $108.85 | — | JP MOR EM MK ETF | 464288281 |
| — | XINYUAN REAL ESTATE CO LTD | 199,684 | $1.068M | 0.0% | $5.30 | — | SPONS ADR | 98417P105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $1.067M | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CHDN | CHURCHILL DOWNS INC | 11,846 | $1.062M | 0.0% | $12.61 | +7.3% | COM | 171484108 |
| — | ARCHER DANIELS MIDLAND CO | 1,000,000 | $1.059M | 0.0% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | HOLOGIC INC | 900,000 | $1.051M | 0.0% | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| HUN | HUNTSMAN CORP | 42,427 | $1.044M | 0.0% | $18.27 | +24.7% | COM | 447011107 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $1.044M | 0.0% | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| TM | TOYOTA MOTOR CORP | 8,557 | $1.043M | 0.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | THOMSON REUTERS CORP | 27,536 | $1.041M | 0.0% | $32.72 | — | COM | 884903105 |
| SNPS | SYNOPSYS INC | 25,372 | $1.029M | 0.0% | $35.52 | +5.4% | COM | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 12,281 | $1.029M | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| — | CYBERONICS INC | 15,612 | $1.021M | 0.0% | $51.87 | — | COM | 23251P102 |
| — | CEMPRA INC | 82,153 | $1.018M | 0.0% | $11.63 | — | COM | 15130J109 |
| — | ANNALY CAP MGMT INC | 1,000,000 | $1.013M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | FIVE PRIME THERAPEUTICS INC | 59,941 | $1.006M | 0.0% | $16.78 | — | COM | 33830X104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,687 | $1.004M | 0.0% | $45.63 | +13.0% | COM | 043436104 |
| — | NEWMONT MINING CORP | 1,000,000 | $1.002M | 0.0% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | AMERICAN CAP LTD | 62,862 | $983K | 0.0% | $12.67 | — | COM | 02503Y103 |
| TCBK | TRICO BANCSHARES | 34,665 | $983K | 0.0% | $19.01 | +35.2% | COM | 896095106 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,000 | $967K | 0.0% | $26.14 | — | COM | 78573L106 |
| HELE | HELEN OF TROY CORP LTD | 19,359 | $956K | 0.0% | $37.98 | +23.4% | COM | G4388N106 |
| — | ROWAN COMPANIES PLC | 26,982 | $954K | 0.0% | $36.69 | — | SHS CL A | G7665A101 |
| EMR | EMERSON ELEC CO | 13,584 | $953K | 0.0% | $43.92 | +9.7% | COM | 291011104 |
| TEO | TELECOM ARGENTINA S A | 54,575 | $941K | 0.0% | $17.52 | — | SPON ADR REP B | 879273209 |
| — | LIFEPOINT HOSPITALS INC | 859,000 | $938K | 0.0% | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | CHIMERA INVT CORP | 301,625 | $935K | 0.0% | $3.04 | — | COM | 16934Q109 |
| — | SOLAZYME INC | 85,770 | $934K | 0.0% | $10.83 | — | COM | 83415T101 |
| — | YY INC | 18,560 | $933K | 0.0% | $50.27 | — | ADS REPCOM CLA | 98426T106 |
| — | TRINITY INDS INC | 701,000 | $927K | 0.0% | $1.18 | — | NOTE 3.875% 6/0 | 896522AF6 |
| ROST | ROSS STORES INC | 12,248 | $918K | 0.0% | $28.30 | +17.7% | COM | 778296103 |
| FNV | FRANCO NEVADA CORP | 22,458 | $915K | 0.0% | $36.04 | +1.2% | COM | 351858105 |
| — | LINEAR TECHNOLOGY CORP | 800,000 | $914K | 0.0% | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | HATTERAS FINL CORP | 55,800 | $912K | 0.0% | $23.08 | — | COM | 41902R103 |
| — | LIBERTY PPTY TR | 26,885 | $911K | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| CNMD | CONMED CORP | 21,355 | $908K | 0.0% | $27.89 | +17.6% | COM | 207410101 |
| WSFS | WSFS FINL CORP | 11,514 | $893K | 0.0% | $18.38 | +27.1% | COM | 929328102 |
| — | WASTE CONNECTIONS INC | 20,400 | $890K | 0.0% | $41.21 | — | COM | 941053100 |
| — | AFFYMETRIX INC | 103,000 | $883K | 0.0% | $8.57 | — | COM | 00826T108 |
| — | COBALT INTL ENERGY INC | 53,478 | $880K | 0.0% | $26.57 | — | COM | 19075F106 |
| — | EPIQ SYS INC | 54,383 | $879K | 0.0% | $15.52 | — | COM | 26882D109 |
| — | HEALTH CARE REIT INC | 16,220 | $869K | 0.0% | $54.33 | — | COM | 42217K106 |
| — | ZELTIQ AESTHETICS INC | 45,900 | $868K | 0.0% | $18.91 | — | COM | 98933Q108 |
| — | D R HORTON INC | 500,000 | $864K | 0.0% | $1.53 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| LNT | ALLIANT ENERGY CORP | 16,663 | $860K | 0.0% | $17.05 | +2.5% | COM | 018802108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,330 | $850K | 0.0% | $23.80 | 0.0% | COM | 199333105 |
| — | JONES GROUP INC | 56,000 | $838K | 0.0% | $14.96 | — | COM | 48020T101 |
| LII | LENNOX INTL INC | 9,800 | $834K | 0.0% | $61.54 | +11.5% | COM | 526107107 |
| — | AON PLC | 9,932 | $833K | 0.0% | $66.82 | — | SHS CL A | G0408V102 |
| — | ALCOA INC | 500,000 | $829K | 0.0% | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| EXEL | EXELIXIS INC | 135,000 | $828K | 0.0% | $4.74 | +16.2% | COM | 30161Q104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 61,874 | $826K | 0.0% | $13.35 | — | SPON ADR NEW | 900111204 |
| — | TECHNE CORP | 8,640 | $818K | 0.0% | $74.10 | — | COM | 878377100 |
| — | ENDO HEALTH SOLUTIONS INC | 350,000 | $812K | 0.0% | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| IVZ | INVESCO LTD | 22,284 | $811K | 0.0% | $18.88 | +7.5% | SHS | G491BT108 |
| — | IMMUNOGEN INC | 55,000 | $807K | 0.0% | $16.15 | — | COM | 45253H101 |
| — | INGERSOLL-RAND PLC | 13,064 | $805K | 0.0% | $61.72 | — | SHS | G47791101 |
| NSIT | INSIGHT ENTERPRISES INC | 35,358 | $803K | 0.0% | $19.52 | +12.3% | COM | 45765U103 |
| WRB | BERKLEY W R CORP | 18,517 | $803K | 0.0% | $9.75 | +0.7% | COM | 084423102 |
| — | LIBERTY MEDIA CORP | 1,500,000 | $801K | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | BIO-REFERENCE LABS INC | 31,210 | $797K | 0.0% | $27.16 | — | COM $.01 NEW | 09057G602 |
| PVH | PVH CORP | 5,821 | $792K | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| CMA | COMERICA INC | 16,546 | $786K | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| BKU | BANKUNITED INC | 23,500 | $774K | 0.0% | $17.50 | +27.1% | COM | 06652K103 |
| — | COSAN LTD | 56,333 | $773K | 0.0% | $16.16 | — | SHS A | G25343107 |
| BK | BANK NEW YORK MELLON CORP | 22,054 | $771K | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| EXR | EXTRA SPACE STORAGE INC | 18,224 | $768K | 0.0% | $27.07 | +4.3% | COM | 30225T102 |
| — | TRIPLE-S MGMT CORP | 39,242 | $763K | 0.0% | $18.47 | — | CL B | 896749108 |
| — | ROVI CORP | 750,000 | $759K | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | STANLEY BLACK & DECKER INC | 6,000 | $745K | 0.0% | $129.14 | — | UNIT 99/99/9999 | 854502309 |
| — | NUVEEN PERFORMANCE PLUS MUN | 55,000 | $744K | 0.0% | $14.38 | — | COM | 67062P108 |
| — | MAINSOURCE FINANCIAL GP INC | 41,199 | $743K | 0.0% | $13.97 | — | COM | 56062Y102 |
| TFSL | TFS FINL CORP | 61,100 | $740K | 0.0% | $5.64 | +9.7% | COM | 87240R107 |
| TTC | TORO CO | 11,557 | $735K | 0.0% | $28.08 | +5.0% | COM | 891092108 |
| — | WEYERHAEUSER CO | 13,000 | $729K | 0.0% | $53.00 | — | PREF CONV SER A | 962166872 |
| — | HAWAIIAN HOLDINGS INC | 74,886 | $721K | 0.0% | $9.63 | — | COM | 419879101 |
| UFCS | UNITED FIRE GROUP INC | 25,121 | $720K | 0.0% | $29.58 | +1.0% | COM | 910340108 |
| — | AMERICA MOVIL SAB DE CV | 30,717 | $718K | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | TOTAL SYS SVCS INC | 21,557 | $717K | 0.0% | $33.26 | — | COM | 891906109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,747 | $715K | 0.0% | $26.72 | — | SPON ADR | 400501102 |
| RES | RPC INC | 40,060 | $715K | 0.0% | $14.61 | 0.0% | COM | 749660106 |
| — | ARLINGTON ASSET INVT CORP | 27,011 | $713K | 0.0% | $24.94 | — | CL A NEW | 041356205 |
| — | TIM HORTONS INC | 12,143 | $709K | 0.0% | $56.09 | — | COM | 88706M103 |
| — | LACLEDE GROUP INC | 15,556 | $708K | 0.0% | $45.65 | — | COM | 505597104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 187,500 | $707K | 0.0% | $3.62 | +6.8% | COM PAR $0.001 | 66737P600 |
| LQDT | LIQUIDITY SERVICES INC | 31,140 | $706K | 0.0% | $31.90 | -21.1% | COM | 53635B107 |
| EPR | EPR PPTYS | 14,285 | $702K | 0.0% | $49.55 | — | COM SH BEN INT | 26884U109 |
| CCL | CARNIVAL CORP | 17,450 | $701K | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| LFUS | LITTELFUSE INC | 7,534 | $700K | 0.0% | $77.99 | +7.8% | COM | 537008104 |
| — | HSN INC | 11,196 | $698K | 0.0% | $62.34 | — | COM | 404303109 |
| — | SFX ENTMT INC | 57,992 | $696K | 0.0% | $12.00 | — | COM | 784178303 |
| — | SEMGROUP CORP | 10,620 | $693K | 0.0% | $53.86 | — | CL A | 81663A105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 55,000 | $690K | 0.0% | $13.55 | — | COM | 67063W102 |
| SRE | SEMPRA ENERGY | 7,675 | $689K | 0.0% | $28.15 | +8.5% | COM | 816851109 |
| — | STAMPS COM INC | 16,226 | $683K | 0.0% | $40.31 | — | COM NEW | 852857200 |
| — | SUNCOKE ENERGY PARTNERS L P | 25,000 | $678K | 0.0% | $27.12 | — | COMUNIT REP LT | 86722Y101 |
| — | AXIALL CORP | 14,262 | $676K | 0.0% | $42.58 | — | COM | 05463D100 |
| — | NUVEEN QUALITY INCOME MUN FD | 55,000 | $674K | 0.0% | $13.51 | — | COM | 670977107 |
| CHD | CHURCH & DWIGHT INC | 10,146 | $672K | 0.0% | $26.97 | +1.0% | COM | 171340102 |
| — | CORPBANCA | 31,772 | $672K | 0.0% | $19.52 | — | SPONSORED ADR | 21987A209 |
| RUSHA | RUSH ENTERPRISES INC | 22,650 | $672K | 0.0% | $11.00 | +14.8% | CL A | 781846209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,197 | $672K | 0.0% | $18.20 | +10.5% | COM | 78467J100 |
| — | INVESCO TR INVT GRADE MUNS | 55,000 | $670K | 0.0% | $13.64 | — | COM | 46131M106 |
| — | MOLYCORP INC DEL | 950,000 | $670K | 0.0% | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| RCKY | ROCKY BRANDS INC | 46,000 | $670K | 0.0% | $16.92 | -3.2% | COM | 774515100 |
| — | ENERGY XXI (BERMUDA) LTD | 24,695 | $668K | 0.0% | $22.17 | — | USD UNRS SHS | G10082140 |
| — | NUVEEN PREM INCOME MUN FD 4 | 55,000 | $667K | 0.0% | $12.67 | — | COM | 6706K4105 |
| — | MENTOR GRAPHICS CORP | 500,000 | $667K | 0.0% | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| HLF | HERBALIFE LTD | 8,458 | $666K | 0.0% | $34.43 | 0.0% | COM USD SHS | G4412G101 |
| — | YONGYE INTL INC | 102,892 | $659K | 0.0% | $6.40 | — | COM | 98607B106 |
| CSL | CARLISLE COS INC | 8,297 | $659K | 0.0% | $55.89 | +12.9% | COM | 142339100 |
| — | DWS MUN INCOME TR | 55,000 | $659K | 0.0% | $12.91 | — | COM | 23338M106 |
| — | SESA STERLITE LTD | 49,380 | $650K | 0.0% | $11.28 | — | SPONSORED ADR | 78413F103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 61,796 | $650K | 0.0% | $11.80 | — | SH BEN INT | 46132E103 |
| — | HCP INC | 17,857 | $649K | 0.0% | $44.93 | — | COM | 40414L109 |
| — | CRAY INC | 23,621 | $649K | 0.0% | $24.45 | — | COM NEW | 225223304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,208 | $644K | 0.0% | $10.17 | 0.0% | COM | 169656105 |
| — | PREMIERE GLOBAL SVCS INC | 55,400 | $642K | 0.0% | $11.81 | — | COM | 740585104 |
| — | CSS INDS INC | 22,314 | $640K | 0.0% | $28.68 | — | COM | 125906107 |
| MTZ | MASTEC INC | 19,270 | $631K | 0.0% | $32.82 | -3.5% | COM | 576323109 |
| — | TELEFONICA BRASIL SA | 32,790 | $630K | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| PBA | PEMBINA PIPELINE CORP | 17,598 | $620K | 0.0% | $17.26 | +1.8% | COM | 706327103 |
| — | HUANENG PWR INTL INC | 17,068 | $619K | 0.0% | $38.20 | — | SPON ADR H SHS | 443304100 |
| — | AG MTG INVT TR INC | 39,067 | $611K | 0.0% | $18.81 | — | COM | 001228105 |
| — | SBA COMMUNICATIONS CORP | 6,700 | $602K | 0.0% | $89.85 | — | COM | 78388J106 |
| DCO | DUCOMMUN INC DEL | 20,100 | $600K | 0.0% | $25.51 | +6.5% | COM | 264147109 |
| — | UNIT CORP | 11,500 | $594K | 0.0% | $42.57 | — | COM | 909218109 |
| — | WEBMD HEALTH CORP | 600,000 | $593K | 0.0% | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| BMA | BANCO MACRO SA | 24,427 | $593K | 0.0% | $14.35 | — | SPON ADR B | 05961W105 |
| — | DENDREON CORP | 197,340 | $590K | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | TUPPERWARE BRANDS CORP | 6,216 | $587K | 0.0% | $87.43 | — | COM | 899896104 |
| — | COVANTA HLDG CORP | 500,000 | $587K | 0.0% | $1.17 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | POTASH CORP SASK INC | 17,693 | $583K | 0.0% | $38.13 | — | COM | 73755L107 |
| — | OMNIVISION TECHNOLOGIES INC | 33,701 | $580K | 0.0% | $18.46 | — | COM | 682128103 |
| — | UBS AG JERSEY BRH | 24,900 | $580K | 0.0% | $23.21 | — | DJ COMMD ETN39 | 902641679 |
| — | MAXWELL TECHNOLOGIES INC | 74,100 | $576K | 0.0% | $7.15 | — | COM | 577767106 |
| — | MEDASSETS INC | 29,040 | $576K | 0.0% | $17.73 | — | COM | 584045108 |
| IPAR | INTER PARFUMS INC | 16,097 | $576K | 0.0% | $30.81 | +11.5% | COM | 458334109 |
| — | CHICOS FAS INC | 30,545 | $575K | 0.0% | $17.06 | — | COM | 168615102 |
| APD | AIR PRODS & CHEMS INC | 5,091 | $569K | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| STBA | S & T BANCORP INC | 22,500 | $569K | 0.0% | $23.22 | +6.2% | COM | 783859101 |
| SSYS | STRATASYS LTD | 4,214 | $568K | 0.0% | $80.62 | +43.4% | SHS | M85548101 |
| — | CADENCE DESIGN SYSTEM INC | 300,000 | $564K | 0.0% | $1.88 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| WMB | WILLIAMS COS INC DEL | 14,575 | $562K | 0.0% | $18.03 | +2.0% | COM | 969457100 |
| — | HEALTH CARE REIT INC | 500,000 | $558K | 0.0% | $1.33 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | PEABODY ENERGY CORP | 700,000 | $557K | 0.0% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,013 | $555K | 0.0% | $19.91 | — | UNIT LTD PARTN | 01881G106 |
| — | TELETECH HOLDINGS INC | 23,066 | $552K | 0.0% | $24.69 | — | COM | 879939106 |
| VTR | VENTAS INC | 9,626 | $551K | 0.0% | $43.63 | -7.0% | COM | 92276F100 |
| SYK | STRYKER CORP | 7,228 | $543K | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| VNO | VORNADO RLTY TR | 6,094 | $541K | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| ASML | ASML HOLDING N V | 5,770 | $541K | 0.0% | $93.26 | — | N Y REGISTRY SHS | N07059210 |
| — | AIR LEASE CORP | 400,000 | $539K | 0.0% | $1.28 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | DYNEX CAP INC | 66,407 | $531K | 0.0% | $9.32 | — | COM NEW | 26817Q506 |
| BIGGQ | BIG LOTS INC | 16,400 | $530K | 0.0% | $26.63 | +0.5% | COM | 089302103 |
| HOMB | HOME BANCSHARES INC | 13,912 | $520K | 0.0% | $10.30 | +67.2% | COM | 436893200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,612 | $519K | 0.0% | $45.52 | — | COM NEW | 049164205 |
| — | BBCN BANCORP INC | 31,200 | $518K | 0.0% | $13.75 | — | COM | 073295107 |
| — | NATIONAL WESTN LIFE INS CO | 2,308 | $516K | 0.0% | $209.00 | — | CL A | 638522102 |
| IMKTA | INGLES MKTS INC | 19,050 | $516K | 0.0% | $22.10 | -1.3% | CL A | 457030104 |
| — | HOLOGIC INC | 500,000 | $512K | 0.0% | $1.02 | — | DEBT 2.000% 3/0 | 436440AC5 |
| AR | ANTERO RES CORP | 8,050 | $511K | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | REED ELSEVIER N V | 11,936 | $510K | 0.0% | $33.12 | — | SPONS ADR NEW | 758204200 |
| — | CANADIAN PAC RY LTD | 3,345 | $506K | 0.0% | $121.48 | — | COM | 13645T100 |
| AIN | ALBANY INTL CORP | 13,900 | $499K | 0.0% | $25.90 | +17.0% | CL A | 012348108 |
| — | ASHFORD HOSPITALITY PRIME IN | 27,360 | $498K | 0.0% | $18.20 | — | COM | 044102101 |
| BC | BRUNSWICK CORP | 10,694 | $493K | 0.0% | $36.63 | 0.0% | COM | 117043109 |
| — | CYTORI THERAPEUTICS INC | 191,300 | $492K | 0.0% | $2.30 | — | COM | 23283K105 |
| — | SMITH & WESSON HLDG CORP | 36,200 | $488K | 0.0% | $10.29 | — | COM | 831756101 |
| GNRC | GENERAC HLDGS INC | 8,578 | $486K | 0.0% | $40.42 | +20.9% | COM | 368736104 |
| DAN | DANA HLDG CORP | 24,732 | $485K | 0.0% | $17.18 | -6.0% | COM | 235825205 |
| DORM | DORMAN PRODUCTS INC | 8,482 | $475K | 0.0% | $50.26 | 0.0% | COM | 258278100 |
| GERN | GERON CORP | 100,000 | $474K | 0.0% | $1.64 | +161.9% | COM | 374163103 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,000 | $469K | 0.0% | $35.76 | -16.9% | COM | 803607100 |
| — | RESTORATION HARDWARE HLDGS I | 6,900 | $464K | 0.0% | $75.00 | — | COM | 761283100 |
| HST | HOST HOTELS & RESORTS INC | 23,867 | $464K | 0.0% | $10.74 | +6.1% | COM | 44107P104 |
| FSS | FEDERAL SIGNAL CORP | 31,622 | $463K | 0.0% | $9.63 | +29.9% | COM | 313855108 |
| — | IMMUNOMEDICS INC | 100,000 | $460K | 0.0% | $5.67 | — | COM | 452907108 |
| — | PLUM CREEK TIMBER CO INC | 9,783 | $455K | 0.0% | $46.61 | — | COM | 729251108 |
| MKL | MARKEL CORP | 780 | $453K | 0.0% | $523.59 | +3.6% | COM | 570535104 |
| — | QIAGEN NV | 19,000 | $452K | 0.0% | $20.62 | — | REG SHS | N72482107 |
| — | ANN INC | 12,261 | $448K | 0.0% | $35.93 | — | COM | 035623107 |
| EXPE | EXPEDIA INC DEL | 6,417 | $447K | 0.0% | $50.00 | +9.9% | COM NEW | 30212P303 |
| CSGP | COSTAR GROUP INC | 2,400 | $443K | 0.0% | $15.34 | +15.3% | COM | 22160N109 |
| MAN | MANPOWERGROUP INC | 5,129 | $441K | 0.0% | $60.52 | +32.1% | COM | 56418H100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,306 | $440K | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| — | EXPRESS INC | 23,444 | $438K | 0.0% | $22.60 | — | COM | 30219E103 |
| ECPG | ENCORE CAP GROUP INC | 8,671 | $436K | 0.0% | $47.57 | 0.0% | COM | 292554102 |
| — | HILL ROM HLDGS INC | 10,553 | $436K | 0.0% | $35.61 | — | COM | 431475102 |
| — | ATLANTIC TELE NETWORK INC | 7,680 | $434K | 0.0% | $56.51 | — | COM NEW | 049079205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 69,400 | $434K | 0.0% | $7.49 | -19.2% | COM | 46269C102 |
| WY | WEYERHAEUSER CO | 13,678 | $432K | 0.0% | $18.75 | +0.4% | COM | 962166104 |
| — | EMPIRE DIST ELEC CO | 18,800 | $427K | 0.0% | $21.65 | — | COM | 291641108 |
| — | SPARTAN STORES INC | 17,442 | $423K | 0.0% | $24.25 | — | COM | 846822104 |
| ICFI | ICF INTL INC | 12,101 | $420K | 0.0% | $34.39 | 0.0% | COM | 44925C103 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,949 | $417K | 0.0% | $4.28 | 0.0% | COM | 140501107 |
| CBOE | CBOE HLDGS INC | 8,023 | $417K | 0.0% | $42.59 | 0.0% | COM | 12503M108 |
| TZOO | TRAVELZOO INC | 19,522 | $416K | 0.0% | $22.00 | 0.0% | COM NEW | 89421Q205 |
| IOSP | INNOSPEC INC | 8,987 | $415K | 0.0% | $35.20 | +10.5% | COM | 45768S105 |
| — | ALPHA NATURAL RESOURCES INC | 57,242 | $409K | 0.0% | $5.40 | — | COM | 02076X102 |
| — | LASALLE HOTEL PPTYS | 13,200 | $407K | 0.0% | $30.83 | — | COM SH BEN INT | 517942108 |
| LFCR | LANDEC CORP | 33,141 | $402K | 0.0% | $13.84 | -13.7% | COM | 514766104 |
| HRB | BLOCK H & R INC | 13,815 | $401K | 0.0% | $18.27 | +0.5% | COM | 093671105 |
| — | JONES ENERGY INC | 27,673 | $401K | 0.0% | $14.49 | — | COM CL A | 48019R108 |
| SHOO | MADDEN STEVEN LTD | 10,916 | $399K | 0.0% | $21.01 | 0.0% | COM | 556269108 |
| OMC | OMNICOM GROUP INC | 5,359 | $399K | 0.0% | $45.56 | +1.4% | COM | 681919106 |
| OGE | OGE ENERGY CORP | 11,780 | $399K | 0.0% | $35.79 | 0.0% | COM | 670837103 |
| — | KCAP FINL INC | 49,275 | $398K | 0.0% | $8.08 | — | COM | 48668E101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,377 | $397K | 0.0% | $53.29 | 0.0% | COM | 88224Q107 |
| CVE | CENOVUS ENERGY INC | 13,781 | $395K | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| BDN | BRANDYWINE RLTY TR | 27,900 | $393K | 0.0% | $13.19 | — | SH BEN INT NEW | 105368203 |
| — | ANIXTER INTL INC | 4,364 | $392K | 0.0% | $87.67 | — | COM | 035290105 |
| OTTR | OTTER TAIL CORP | 13,358 | $391K | 0.0% | $19.36 | +2.2% | COM | 689648103 |
| — | FRONTIER COMMUNICATIONS CORP | 83,000 | $386K | 0.0% | $4.05 | — | COM | 35906A108 |
| — | PIER 1 IMPORTS INC | 16,726 | $386K | 0.0% | $23.49 | — | COM | 720279108 |
| PCAR | PACCAR INC | 6,525 | $386K | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| — | ANSYS INC | 4,407 | $384K | 0.0% | $78.62 | — | COM | 03662Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 25,365 | $384K | 0.0% | $15.14 | — | COM | 712704105 |
| — | VANTIV INC | 11,764 | $383K | 0.0% | $27.94 | — | CL A | 92210H105 |
| — | COLEMAN CABLE INC | 14,547 | $381K | 0.0% | $18.06 | — | COM | 193459302 |
| — | DRIL-QUIP INC | 3,459 | $380K | 0.0% | $114.67 | — | COM | 262037104 |
| — | MERITOR INC | 36,300 | $379K | 0.0% | $7.05 | — | COM | 59001K100 |
| VRSN | VERISIGN INC | 6,343 | $379K | 0.0% | $54.58 | 0.0% | COM | 92343E102 |
| — | INTEGRATED SILICON SOLUTION | 31,300 | $378K | 0.0% | $10.89 | — | COM | 45812P107 |
| PETS | PETMED EXPRESS INC | 22,499 | $374K | 0.0% | $13.04 | +19.8% | COM | 716382106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,187 | $373K | 0.0% | $79.35 | — | SHS CL A | G5480U104 |
| — | PIKE ELEC CORP | 35,047 | $370K | 0.0% | $11.70 | — | COM | 721283109 |
| — | LIBERTY GLOBAL PLC | 4,304 | $363K | 0.0% | $75.42 | — | SHS CL C | G5480U120 |
| PRI | PRIMERICA INC | 8,436 | $362K | 0.0% | $42.41 | 0.0% | COM | 74164M108 |
| — | MULTI COLOR CORP | 9,505 | $359K | 0.0% | $30.30 | — | COM | 625383104 |
| — | REVLON INC | 14,363 | $359K | 0.0% | $27.44 | — | CL A NEW | 761525609 |
| CRUS | CIRRUS LOGIC INC | 17,550 | $358K | 0.0% | $19.57 | +10.3% | COM | 172755100 |
| — | ONCOTHYREON INC | 200,300 | $353K | 0.0% | $1.57 | — | COM | 682324108 |
| FE | FIRSTENERGY CORP | 10,667 | $352K | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| — | UNION FIRST MKT BANKSH CP | 14,199 | $352K | 0.0% | $20.56 | — | COM | 90662P104 |
| — | FINISH LINE INC | 12,452 | $351K | 0.0% | $21.86 | — | CL A | 317923100 |
| IDXX | IDEXX LABS INC | 3,300 | $351K | 0.0% | $52.63 | 0.0% | COM | 45168D104 |
| — | LIBERTY INTERACTIVE CORP | 11,796 | $346K | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | FUSION-IO INC | 38,770 | $345K | 0.0% | $14.23 | — | COM | 36112J107 |
| — | AMERICAN CAP MTG INVT CORP | 19,703 | $344K | 0.0% | $19.69 | — | COM | 02504A104 |
| NVDA | NVIDIA CORP | 21,452 | $344K | 0.0% | $0.33 | +10.7% | COM | 67066G104 |
| — | MENS WEARHOUSE INC | 6,689 | $342K | 0.0% | $37.85 | — | COM | 587118100 |
| OFG | OFG BANCORP | 19,700 | $342K | 0.0% | $17.91 | -9.6% | COM | 67103X102 |
| — | WILSHIRE BANCORP INC | 31,070 | $340K | 0.0% | $6.62 | — | COM | 97186T108 |
| — | COMMONWEALTH REIT | 14,600 | $340K | 0.0% | $21.92 | — | COM SH BEN INT | 203233101 |
| TAC | TRANSALTA CORP | 26,545 | $337K | 0.0% | $13.98 | -5.2% | COM | 89346D107 |
| — | MFS MUN INCOME TR | 53,800 | $336K | 0.0% | $6.82 | — | SH BEN INT | 552738106 |
| NUE | NUCOR CORP | 6,220 | $332K | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 5,940 | $325K | 0.0% | $42.79 | +27.8% | COM | 336433107 |
| — | TRIANGLE CAP CORP | 11,714 | $324K | 0.0% | $27.49 | — | COM | 895848109 |
| VISN | COMMSCOPE HLDG CO INC | 17,000 | $322K | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| — | ANAREN INC | 11,505 | $322K | 0.0% | $27.99 | — | COM | 032744104 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,000 | $321K | 0.0% | $25.77 | — | COM | 26613Q106 |
| WLY | WILEY JOHN & SONS INC | 5,800 | $320K | 0.0% | $35.69 | 0.0% | CL A | 968223206 |
| — | PHOTOMEDEX INC | 24,500 | $317K | 0.0% | $15.89 | — | COM PAR $0.01 | 719358301 |
| — | DREYFUS MUN INCOME INC | 37,500 | $317K | 0.0% | $9.36 | — | COM | 26201R102 |
| WSO | WATSCO INC | 3,300 | $317K | 0.0% | $91.53 | +3.7% | COM | 942622200 |
| — | QLOGIC CORP | 26,300 | $311K | 0.0% | $11.83 | — | COM | 747277101 |
| PGR | PROGRESSIVE CORP OHIO | 11,363 | $310K | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| — | INTERVAL LEISURE GROUP INC | 9,926 | $307K | 0.0% | $30.93 | — | COM | 46113M108 |
| — | NAVIGANT CONSULTING INC | 15,774 | $303K | 0.0% | $15.90 | — | COM | 63935N107 |
| — | NORTHEAST UTILS | 7,039 | $298K | 0.0% | $42.03 | — | COM | 664397106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 20,652 | $297K | 0.0% | $13.32 | -21.5% | COM | 02553E106 |
| TYL | TYLER TECHNOLOGIES INC | 2,900 | $296K | 0.0% | $64.83 | +49.8% | COM | 902252105 |
| — | FERRO CORP | 22,950 | $294K | 0.0% | $12.81 | — | COM | 315405100 |
| FMC | F M C CORP | 3,892 | $294K | 0.0% | $49.18 | 0.0% | COM NEW | 302491303 |
| PEBO | PEOPLES BANCORP INC | 12,951 | $292K | 0.0% | $21.90 | +2.0% | COM | 709789101 |
| WCC | WESCO INTL INC | 3,182 | $290K | 0.0% | $81.07 | 0.0% | COM | 95082P105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,157 | $289K | 0.0% | $36.51 | 0.0% | COM | 363576109 |
| BF/B | BROWN FORMAN CORP | 3,822 | $289K | 0.0% | $23.86 | 0.0% | CL B | 115637209 |
| O | REALTY INCOME CORP | 7,681 | $287K | 0.0% | $24.15 | -10.2% | COM | 756109104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,465 | $285K | 0.0% | $10.23 | -1.3% | COM | 928298108 |
| EFX | EQUIFAX INC | 4,115 | $284K | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| — | FLY LEASING LTD | 17,683 | $284K | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | SUNPOWER CORP | 200,000 | $281K | 0.0% | $1.41 | — | DBCV 4.500% 3/1 | 867652AE9 |
| ZTS | ZOETIS INC | 8,589 | $281K | 0.0% | $29.32 | -1.1% | CL A | 98978V103 |
| — | PERFICIENT INC | 11,900 | $279K | 0.0% | $23.45 | — | COM | 71375U101 |
| EGY | VAALCO ENERGY INC | 40,500 | $279K | 0.0% | $5.29 | -7.2% | COM NEW | 91851C201 |
| AAP | ADVANCE AUTO PARTS INC | 2,498 | $276K | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| — | OWENS ILL INC | 7,571 | $271K | 0.0% | $28.81 | — | COM NEW | 690768403 |
| — | SUSSER HLDGS CORP | 4,103 | $269K | 0.0% | $49.71 | — | COM | 869233106 |
| — | AOL INC | 5,753 | $268K | 0.0% | $36.49 | — | COM | 00184X105 |
| KOP | KOPPERS HOLDINGS INC | 5,865 | $268K | 0.0% | $36.85 | +15.6% | COM | 50060P106 |
| NTRS | NORTHERN TR CORP | 4,331 | $268K | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| — | ALCOA INC | 25,001 | $266K | 0.0% | $7.82 | — | COM | 013817101 |
| MATX | MATSON INC | 10,101 | $264K | 0.0% | $20.44 | 0.0% | COM | 57686G105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,814 | $257K | 0.0% | $18.68 | +10.1% | COM | 375916103 |
| EQT | EQT CORP | 2,835 | $255K | 0.0% | $43.15 | +0.4% | COM | 26884L109 |
| FLEX | FLEXTRONICS INTL LTD | 32,579 | $253K | 0.0% | $5.68 | +6.8% | ORD | Y2573F102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,700 | $253K | 0.0% | $49.50 | +3.3% | COM | 635906100 |
| — | MCDERMOTT INTL INC | 27,570 | $253K | 0.0% | $7.40 | — | COM | 580037109 |
| — | NABORS INDUSTRIES LTD | 14,628 | $249K | 0.0% | $15.42 | — | SHS | G6359F103 |
| — | ALTERA CORP | 7,677 | $249K | 0.0% | $32.43 | — | COM | 021441100 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 90,050 | $249K | 0.0% | $1.50 | — | *W EXP 99/99/999 | 66737P113 |
| — | ENCANA CORP | 13,650 | $246K | 0.0% | $16.94 | — | COM | 292505104 |
| — | DERMA SCIENCES INC | 22,600 | $245K | 0.0% | $13.36 | — | COM PAR $.01 | 249827502 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,273 | $243K | 0.0% | $66.39 | — | COM | 87264S106 |
| — | HARTE-HANKS INC | 31,052 | $243K | 0.0% | $8.82 | — | COM | 416196103 |
| KRO | KRONOS WORLDWIDE INC | 12,700 | $242K | 0.0% | $8.26 | 0.0% | COM | 50105F105 |
| OTEX | OPEN TEXT CORP | 2,626 | $241K | 0.0% | $16.03 | 0.0% | COM | 683715106 |
| — | LINEAR TECHNOLOGY CORP | 5,222 | $238K | 0.0% | $36.81 | — | COM | 535678106 |
| — | AMARIN CORP PLC | 120,300 | $237K | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| NWSA | NEWS CORP NEW | 13,010 | $234K | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,760 | $232K | 0.0% | $28.09 | +12.3% | COM | 91347P105 |
| — | SPREADTRUM COMMUNICATIONS IN | 7,500 | $232K | 0.0% | $30.93 | — | ADR | 849415203 |
| — | NATIONSTAR MTG HLDGS INC | 6,279 | $232K | 0.0% | $39.98 | — | COM | 63861C109 |
| — | TIFFANY & CO NEW | 2,505 | $232K | 0.0% | $72.86 | — | COM | 886547108 |
| — | LEUCADIA NATL CORP | 8,057 | $229K | 0.0% | $27.36 | — | COM | 527288104 |
| — | BBVA BANCO FRANCES S A | 32,438 | $226K | 0.0% | $6.97 | — | SPONSORED ADR | 07329M100 |
| — | CHEMICAL FINL CORP | 7,055 | $223K | 0.0% | $26.75 | — | COM | 163731102 |
| — | ROCKWELL COLLINS INC | 3,016 | $223K | 0.0% | $63.41 | — | COM | 774341101 |
| ERIE | ERIE INDTY CO | 3,000 | $219K | 0.0% | $57.11 | -6.6% | CL A | 29530P102 |
| MAR | MARRIOTT INTL INC NEW | 4,419 | $218K | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| NDAQ | NASDAQ OMX GROUP INC | 5,485 | $218K | 0.0% | $8.79 | +14.5% | COM | 631103108 |
| CPT | CAMDEN PPTY TR | 3,804 | $216K | 0.0% | $37.89 | 0.0% | SH BEN INT | 133131102 |
| — | STONE ENERGY CORP | 6,184 | $214K | 0.0% | $32.50 | — | COM | 861642106 |
| — | FMC TECHNOLOGIES INC | 4,098 | $214K | 0.0% | $55.67 | — | COM | 30249U101 |
| WAB | WABTEC CORP | 2,854 | $212K | 0.0% | $49.35 | +27.8% | COM | 929740108 |
| HAFC | HANMI FINL CORP | 9,566 | $209K | 0.0% | $17.12 | +10.9% | COM NEW | 410495204 |
| — | IDENIX PHARMACEUTICALS INC | 35,000 | $209K | 0.0% | $4.36 | — | COM | 45166R204 |
| CE | CELANESE CORP DEL | 3,752 | $208K | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| — | STANLEY BLACK & DECKER INC | 2,000 | $206K | 0.0% | $103.00 | — | UNIT 99/99/9999 | 854502804 |
| IUSV | ISHARES | 1,664 | $205K | 0.0% | $123.20 | — | RUS 3000 VAL ETF | 464287663 |
| — | SOLARWINDS INC | 5,408 | $205K | 0.0% | $38.81 | — | COM | 83416B109 |
| — | GENTIVA HEALTH SERVICES INC | 16,537 | $205K | 0.0% | $12.03 | — | COM | 37247A102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,425 | $198K | 0.0% | $40.72 | — | SHS | G96666105 |
| — | RED HAT INC | 3,518 | $197K | 0.0% | $47.83 | — | COM | 756577102 |
| — | SPRINT CORP | 18,115 | $195K | 0.0% | $6.58 | — | COM SER 1 | 85207U105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,158 | $195K | 0.0% | $48.93 | 0.0% | COM | 205306103 |
| — | NORDSTROM INC | 3,099 | $192K | 0.0% | $61.96 | — | COM | 655664100 |
| — | COBIZ FINANCIAL INC | 16,090 | $192K | 0.0% | $11.93 | — | COM | 190897108 |
| NGD | NEW GOLD INC CDA | 36,403 | $191K | 0.0% | $5.44 | 0.0% | COM | 644535106 |
| CMRE | COSTAMARE INC | 10,400 | $190K | 0.0% | $10.34 | 0.0% | SHS | Y1771G102 |
| — | BEAM INC | 2,770 | $189K | 0.0% | $63.06 | — | COM | 073730103 |
| MAC | MACERICH CO | 3,177 | $187K | 0.0% | $60.86 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 2,013 | $186K | 0.0% | $92.40 | — | COM | 78440X101 |
| PHM | PULTE GROUP INC | 8,970 | $183K | 0.0% | $17.74 | -14.2% | COM | 745867101 |
| — | COMPUWARE CORP | 16,300 | $183K | 0.0% | $11.23 | — | COM | 205638109 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,101 | $183K | 0.0% | $20.06 | — | COM | 370023103 |
| RHI | ROBERT HALF INTL INC | 4,323 | $182K | 0.0% | $37.92 | +3.9% | COM | 770323103 |
| KMX | CARMAX INC | 3,875 | $182K | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| — | CTC MEDIA INC | 13,000 | $181K | 0.0% | $11.44 | — | COM | 12642X106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,647 | $180K | 0.0% | $19.24 | 0.0% | COM | 552953101 |
| CNP | CENTERPOINT ENERGY INC | 7,754 | $180K | 0.0% | $15.70 | 0.0% | COM | 15189T107 |
| EC | ECOPETROL S A | 4,578 | $176K | 0.0% | $42.05 | — | SPONSORED ADS | 279158109 |
| RYN | RAYONIER INC | 4,157 | $175K | 0.0% | $55.44 | — | COM | 754907103 |
| AMG | AFFILIATED MANAGERS GROUP | 808 | $175K | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 3,933 | $175K | 0.0% | $44.50 | — | SPONSORED ADR | 29244T101 |
| — | CATAMARAN CORP | 3,636 | $173K | 0.0% | $48.75 | — | COM | 148887102 |
| — | NOBLE CORP PLC | 4,558 | $171K | 0.0% | $37.52 | — | SHS USD | G65431101 |
| — | CONSOL ENERGY INC | 4,498 | $171K | 0.0% | $38.02 | — | COM | 20854P109 |
| — | WINDSTREAM HLDGS INC | 21,357 | $170K | 0.0% | $7.96 | — | COM | 97382A101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,914 | $170K | 0.0% | $44.08 | 0.0% | COM NEW | 12541W209 |
| — | XPO LOGISTICS INC | 100,000 | $168K | 0.0% | $1.25 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | VARIAN MED SYS INC | 2,083 | $162K | 0.0% | $67.45 | — | COM | 92220P105 |
| — | WHITING PETE CORP NEW | 2,623 | $162K | 0.0% | $58.97 | — | COM | 966387102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,391 | $161K | 0.0% | $36.36 | 0.0% | COM | V7780T103 |
| — | JACOBS ENGR GROUP INC DEL | 2,543 | $160K | 0.0% | $62.92 | — | COM | 469814107 |
| MAS | MASCO CORP | 6,957 | $158K | 0.0% | $15.53 | 0.0% | COM | 574599106 |
| — | NICHOLAS FINANCIAL INC | 10,000 | $157K | 0.0% | $15.70 | — | COM NEW | 65373J209 |
| — | CONSOLIDATED COMM HLDGS INC | 7,913 | $155K | 0.0% | $19.59 | — | COM | 209034107 |
| — | SOHU COM INC | 2,115 | $154K | 0.0% | $72.81 | — | COM | 83408W103 |
| WAT | WATERS CORP | 1,542 | $154K | 0.0% | $100.80 | 0.0% | COM | 941848103 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,100 | $149K | 0.0% | $8.23 | — | COM | 00191G103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,842 | $147K | 0.0% | $10.61 | 0.0% | COM NEW | 64107N206 |
| SMG | SCOTTS MIRACLE GRO CO | 2,343 | $146K | 0.0% | $38.32 | 0.0% | CL A | 810186106 |
| — | MEADWESTVACO CORP | 3,959 | $146K | 0.0% | $34.11 | — | COM | 583334107 |
| — | AVON PRODS INC | 8,457 | $146K | 0.0% | $21.05 | — | COM | 054303102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,141 | $146K | 0.0% | $14.17 | +7.0% | COM | 293712105 |
| — | DAWSON GEOPHYSICAL CO | 4,271 | $144K | 0.0% | $36.85 | — | COM | 239359102 |
| VMC | VULCAN MATLS CO | 2,382 | $142K | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| — | PENN WEST PETE LTD NEW | 16,381 | $137K | 0.0% | $10.69 | — | COM | 707887105 |
| — | CONTINENTAL RESOURCES INC | 1,221 | $137K | 0.0% | $112.20 | — | COM | 212015101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,622 | $136K | 0.0% | $83.85 | — | COM SER C | 25470F302 |
| MDU | MDU RES GROUP INC | 4,350 | $133K | 0.0% | $7.80 | 0.0% | COM | 552690109 |
| — | DENBURY RES INC | 8,004 | $132K | 0.0% | $17.31 | — | COM NEW | 247916208 |
| — | NEVSUN RES LTD | 39,552 | $131K | 0.0% | $2.96 | — | COM | 64156L101 |
| GFI | GOLD FIELDS LTD NEW | 40,609 | $130K | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | REALOGY HLDGS CORP | 2,608 | $129K | 0.0% | $49.46 | — | COM | 75605Y106 |
| — | GORDMANS STORES INC | 16,600 | $127K | 0.0% | $11.27 | — | COM | 38269P100 |
| — | ZOLTEK COS INC | 7,500 | $126K | 0.0% | $16.80 | — | COM | 98975W104 |
| FSTR | FOSTER L B CO | 2,654 | $126K | 0.0% | $42.68 | +5.1% | COM | 350060109 |
| EA | ELECTRONIC ARTS INC | 5,443 | $125K | 0.0% | $19.79 | +17.9% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 2,305 | $125K | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| GRMN | GARMIN LTD | 2,686 | $124K | 0.0% | $32.85 | 0.0% | SHS | H2906T109 |
| KT | KT CORP | 8,206 | $122K | 0.0% | $15.56 | — | SPONSORED ADR | 48268K101 |
| — | CALPINE CORP | 6,254 | $122K | 0.0% | $21.23 | — | COM NEW | 131347304 |
| MBWM | MERCANTILE BANK CORP | 5,649 | $122K | 0.0% | $11.85 | +7.8% | COM | 587376104 |
| — | DENTSPLY INTL INC NEW | 2,497 | $121K | 0.0% | $48.46 | — | COM | 249030107 |
| DLR | DIGITAL RLTY TR INC | 2,439 | $119K | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| — | FLIR SYS INC | 3,918 | $118K | 0.0% | $30.12 | — | COM | 302445101 |
| — | HOSPIRA INC | 2,868 | $118K | 0.0% | $41.14 | — | COM | 441060100 |
| VET | VERMILION ENERGY INC | 2,014 | $118K | 0.0% | $49.78 | +12.8% | COM | 923725105 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,058 | $118K | 0.0% | $16.56 | — | COM | 46131B100 |
| — | DUKE REALTY CORP | 7,788 | $117K | 0.0% | $15.17 | — | COM NEW | 264411505 |
| PTEN | PATTERSON UTI ENERGY INC | 4,624 | $117K | 0.0% | $22.15 | +8.0% | COM | 703481101 |
| — | RACKSPACE HOSTING INC | 2,946 | $115K | 0.0% | $37.91 | — | COM | 750086100 |
| — | BROOKFIELD OFFICE PPTYS INC | 5,940 | $115K | 0.0% | $16.68 | — | COM | 112900105 |
| — | IHS INC | 953 | $114K | 0.0% | $119.62 | — | CL A | 451734107 |
| LULU | LULULEMON ATHLETICA INC | 1,893 | $112K | 0.0% | $72.51 | -5.3% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $112K | 0.0% | $244.23 | 0.0% | COM | 592688105 |
| DHI | D R HORTON INC | 5,021 | $112K | 0.0% | $16.97 | 0.0% | COM | 23331A109 |
| — | MALLINCKRODT PUB LTD CO | 2,120 | $111K | 0.0% | $44.06 | — | SHS | G5785G107 |
| BTE | BAYTEX ENERGY CORP | 2,845 | $111K | 0.0% | $31.51 | +7.5% | COM | 07317Q105 |
| — | TD AMERITRADE HLDG CORP | 3,594 | $110K | 0.0% | $30.61 | — | COM | 87236Y108 |
| — | EXELIS INC | 5,722 | $109K | 0.0% | $13.79 | — | COM | 30162A108 |
| UDR | UDR INC | 4,650 | $109K | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| UAA | UNDER ARMOUR INC | 1,226 | $107K | 0.0% | $20.49 | 0.0% | CL A | 904311107 |
| CCK | CROWN HOLDINGS INC | 2,256 | $101K | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| — | HUDSON CITY BANCORP | 10,469 | $99,000 | 0.0% | $9.46 | — | COM | 443683107 |
| — | ENERPLUS CORP | 5,346 | $97,000 | 0.0% | $17.48 | — | COM | 292766102 |
| — | BANCOLOMBIA S A | 1,973 | $97,000 | 0.0% | $49.16 | — | SPON ADR PREF | 05968L102 |
| — | CABLEVISION SYS CORP | 5,342 | $96,000 | 0.0% | $17.26 | — | CL A NY CABLVS | 12686C109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 989 | $95,000 | 0.0% | $89.99 | +30.3% | COM | 90384S303 |
| BB | BLACKBERRY LTD | 12,563 | $93,000 | 0.0% | $8.56 | -17.6% | COM | 09228F103 |
| TOL | TOLL BROTHERS INC | 2,509 | $93,000 | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| — | AMAG PHARMACEUTICALS INC | 3,800 | $92,000 | 0.0% | $22.37 | — | COM | 00163U106 |
| ALLE | ALLEGION PUB LTD CO | 2,068 | $91,000 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| TTEK | TETRA TECH INC NEW | 3,209 | $90,000 | 0.0% | $5.31 | +1.7% | COM | 88162G103 |
| — | QEP RES INC | 2,908 | $89,000 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | GULFPORT ENERGY CORP | 1,400 | $88,000 | 0.0% | $47.21 | — | COM NEW | 402635304 |
| — | SPX CORP | 859 | $86,000 | 0.0% | $100.12 | — | COM | 784635104 |
| CAE | CAE INC | 6,651 | $85,000 | 0.0% | $10.38 | 0.0% | COM | 124765108 |
| — | COTT CORP QUE | 10,600 | $85,000 | 0.0% | $7.81 | — | COM | 22163N106 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,844 | $84,000 | 0.0% | $6.07 | — | ADS REP 1 UNIT | 05967A107 |
| — | HOWARD HUGHES CORP | 697 | $84,000 | 0.0% | $111.91 | — | COM | 44267D107 |
| — | STAGE STORES INC | 3,737 | $83,000 | 0.0% | $19.21 | — | COM NEW | 85254C305 |
| — | HUBBELL INC | 757 | $82,000 | 0.0% | $108.32 | — | CL B | 443510201 |
| REG | REGENCY CTRS CORP | 1,767 | $82,000 | 0.0% | $31.08 | 0.0% | COM | 758849103 |
| UNFI | UNITED NAT FOODS INC | 1,047 | $79,000 | 0.0% | $51.91 | +36.0% | COM | 911163103 |
| — | PENGROWTH ENERGY CORP | 12,306 | $76,000 | 0.0% | $6.18 | — | COM | 70706P104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,540 | $75,000 | 0.0% | $29.07 | -0.0% | COM | 00766T100 |
| UAL | UNITED CONTL HLDGS INC | 1,930 | $73,000 | 0.0% | $35.03 | 0.0% | COM | 910047109 |
| — | BROOKFIELD ASSET MGMT INC | 1,881 | $73,000 | 0.0% | $36.08 | — | CL A LTD VT SH | 112585104 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,971 | $70,000 | 0.0% | $23.56 | — | SP ADR REP COM | 05965X109 |
| — | EATON VANCE CORP | 1,555 | $67,000 | 0.0% | $43.09 | — | COM NON VTG | 278265103 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,002 | $66,000 | 0.0% | $32.97 | — | COM NEW | 52729N308 |
| SID | COMPANHIA SIDERURGICA NACION | 10,586 | $66,000 | 0.0% | $6.23 | — | SPONSORED ADR | 20440W105 |
| — | LUMOS NETWORKS CORP | 3,116 | $65,000 | 0.0% | $17.10 | — | COM | 550283105 |
| RBCAA | REPUBLIC BANCORP KY | 2,611 | $64,000 | 0.0% | $24.19 | 0.0% | CL A | 760281204 |
| — | TIM PARTICIPACOES S A | 2,428 | $64,000 | 0.0% | $26.36 | — | SPONSORED ADR | 88706P205 |
| — | NETSUITE INC | 624 | $64,000 | 0.0% | $91.74 | — | COM | 64118Q107 |
| — | BROWN SHOE INC NEW | 2,237 | $63,000 | 0.0% | $21.46 | — | COM | 115736100 |
| — | CST BRANDS INC | 1,642 | $60,000 | 0.0% | $29.80 | — | COM | 12646R105 |
| MLM | MARTIN MARIETTA MATLS INC | 558 | $56,000 | 0.0% | $88.81 | 0.0% | COM | 573284106 |
| CX | CEMEX SAB DE CV | 4,541 | $54,000 | 0.0% | $11.89 | — | SPON ADR NEW | 151290889 |
| — | CARBO CERAMICS INC | 452 | $53,000 | 0.0% | $117.26 | — | COM | 140781105 |
| — | QUNAR CAYMAN IS LTD | 1,990 | $53,000 | 0.0% | $26.63 | — | SPNS ADR CL B | 74906P104 |
| — | VODAFONE GROUP PLC NEW | 1,312 | $52,000 | 0.0% | $28.96 | — | SPONS ADR NEW | 92857W209 |
| ATO | ATMOS ENERGY CORP | 1,091 | $50,000 | 0.0% | $32.69 | 0.0% | COM | 049560105 |
| TEX | TEREX CORP NEW | 991 | $42,000 | 0.0% | $30.88 | +17.4% | COM | 880779103 |
| NTGR | NETGEAR INC | 1,240 | $41,000 | 0.0% | $19.52 | -1.0% | COM | 64111Q104 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,010 | $40,000 | 0.0% | $14.59 | +6.0% | COM | 747619104 |
| MOH | MOLINA HEALTHCARE INC | 1,155 | $40,000 | 0.0% | $35.32 | -4.6% | COM | 60855R100 |
| — | EXTERRAN HLDGS INC | 1,170 | $40,000 | 0.0% | $28.21 | — | COM | 30225X103 |
| — | KOFAX LTD | 5,192 | $39,000 | 0.0% | $7.51 | — | COM USD | G5307C105 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,430 | $36,000 | 0.0% | $9.37 | — | COM | 232806109 |
| — | HEARTLAND FINL USA INC | 1,190 | $34,000 | 0.0% | $27.54 | — | COM | 42234Q102 |
| TILE | INTERFACE INC | 1,447 | $32,000 | 0.0% | $17.44 | +15.6% | COM | 458665304 |
| — | HILLSHIRE BRANDS CO | 880 | $29,000 | 0.0% | $33.08 | — | COM | 432589109 |
| KAI | KADANT INC | 709 | $29,000 | 0.0% | $33.60 | 0.0% | COM | 48282T104 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,000 | $27,000 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | SEARS HLDGS CORP | 514 | $25,000 | 0.0% | $48.64 | — | COM | 812350106 |
| STKL | SUNOPTA INC | 2,493 | $25,000 | 0.0% | $7.49 | +28.7% | COM | 8676EP108 |
| — | SIBANYE GOLD LTD | 4,301 | $21,000 | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,843 | $18,000 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| EEM | ISHARES | 100 | $4,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |