Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 28, 2014
Total Value: $83.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF AMERICA CORPORATION | 4,228,354 | $4.838B | 5.8% | $1144.12 | — | 7.25%CNV PFD L | 060505682 |
| MSFT | MICROSOFT CORP | 40,001,247 | $1.64B | 2.0% | $27.09 | +15.4% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 28,582,229 | $1.422B | 1.7% | $27.36 | +22.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 20,213,922 | $1.227B | 1.5% | $36.24 | +16.1% | COM | 46625H100 |
| INTC | INTEL CORP | 46,421,129 | $1.197B | 1.4% | $17.25 | +8.3% | COM | 458140100 |
| AAPL | APPLE INC | 1,980,969 | $1.063B | 1.3% | $13.81 | +20.1% | COM | 037833100 |
| T | AT&T INC | 26,847,220 | $942M | 1.1% | $11.14 | -2.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 12,719,867 | $895M | 1.1% | $40.29 | +12.7% | COM | 20825C104 |
| MET | METLIFE INC | 14,817,987 | $782M | 0.9% | $26.66 | +16.5% | COM | 59156R108 |
| C | CITIGROUP INC | 16,057,977 | $764M | 0.9% | $37.08 | -0.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 47,044,607 | $734M | 0.9% | $7.93 | +5.6% | COM PAR $0.01 | 345370860 |
| — | TOTAL S A | 10,983,824 | $721M | 0.9% | $48.70 | — | SPONSORED ADR | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,598,793 | $719M | 0.9% | $39.03 | — | ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 26,788,586 | $694M | 0.8% | $23.23 | — | COM | 369604103 |
| PFE | PFIZER INC | 21,467,343 | $690M | 0.8% | $16.46 | +10.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 28,249,929 | $633M | 0.8% | $15.30 | -0.0% | COM | 17275R102 |
| — | WELLS FARGO & CO NEW | 537,311 | $630M | 0.8% | $1194.00 | — | PERP PFD CNV A | 949746804 |
| JNJ | JOHNSON & JOHNSON | 6,408,807 | $630M | 0.8% | $59.66 | +11.7% | COM | 478160104 |
| V | VISA INC | 2,852,730 | $616M | 0.7% | $40.48 | +26.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,086,493 | $605M | 0.7% | $71.38 | -1.4% | COM | 166764100 |
| — | GOOGLE INC | 833,617 | $602M | 0.7% | $879.67 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 11,634,506 | $582M | 0.7% | $16.95 | +17.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 10,093,478 | $573M | 0.7% | $30.05 | +19.0% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 8,699,468 | $564M | 0.7% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 7,590,740 | $555M | 0.7% | $63.88 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES | 12,897,500 | $529M | 0.6% | $40.00 | — | Put | 464287234 |
| FITB | FIFTH THIRD BANCORP | 21,282,848 | $489M | 0.6% | $11.47 | +27.4% | COM | 316773100 |
| WMT | WAL-MART STORES INC | 6,211,569 | $475M | 0.6% | $19.97 | -0.4% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 3,775,418 | $466M | 0.6% | $62.64 | +55.1% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 5,162,190 | $449M | 0.5% | $47.34 | +20.0% | COM | 693475105 |
| ALL | ALLSTATE CORP | 7,929,804 | $449M | 0.5% | $37.12 | +11.9% | COM | 020002101 |
| BAX | BAXTER INTL INC | 6,010,412 | $442M | 0.5% | $30.04 | +1.0% | COM | 071813109 |
| QCOM | QUALCOMM INC | 5,551,339 | $438M | 0.5% | $45.47 | +18.8% | COM | 747525103 |
| — | WELLPOINT INC | 4,366,515 | $435M | 0.5% | $97.68 | — | COM | 94973V107 |
| TRV | TRAVELERS COMPANIES INC | 5,014,876 | $427M | 0.5% | $63.71 | +1.4% | COM | 89417E109 |
| SLM | SLM CORP | 17,359,903 | $425M | 0.5% | $8.02 | +8.8% | COM | 78442P106 |
| AMP | AMERIPRISE FINL INC | 3,859,883 | $425M | 0.5% | $59.57 | +43.1% | COM | 03076C106 |
| — | WALGREEN CO | 6,342,085 | $419M | 0.5% | $44.20 | — | COM | 931422109 |
| — | MARATHON OIL CORP | 11,206,718 | $398M | 0.5% | $34.66 | — | COM | 565849106 |
| TAP | MOLSON COORS BREWING CO | 6,702,775 | $395M | 0.5% | $37.25 | +12.5% | CL B | 60871R209 |
| — | CA INC | 12,636,988 | $391M | 0.5% | $28.69 | — | COM | 12673P105 |
| — | HARRIS CORP DEL | 5,231,589 | $383M | 0.5% | $49.25 | — | COM | 413875105 |
| — | BARRICK GOLD CORP | 21,174,314 | $378M | 0.5% | $15.91 | — | COM | 067901108 |
| — | ENSCO PLC | 7,145,296 | $377M | 0.5% | $57.97 | — | SHS CLASS A | G3157S106 |
| — | XEROX CORP | 33,306,840 | $376M | 0.5% | $9.07 | — | COM | 984121103 |
| GILD | GILEAD SCIENCES INC | 5,247,457 | $372M | 0.4% | $39.90 | +36.6% | COM | 375558103 |
| EFA | ISHARES | 5,523,431 | $371M | 0.4% | $60.63 | — | Put | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 3,800,843 | $369M | 0.4% | $64.02 | +11.6% | COM | 655844108 |
| IP | INTL PAPER CO | 7,992,658 | $367M | 0.4% | $25.92 | +5.1% | COM | 460146103 |
| — | PRICELINE COM INC | 305,770 | $364M | 0.4% | $854.32 | — | COM NEW | 741503403 |
| AEP | AMERICAN ELEC PWR INC | 7,101,621 | $360M | 0.4% | $30.46 | +4.5% | COM | 025537101 |
| AMZN | AMAZON COM INC | 1,049,920 | $353M | 0.4% | $13.32 | +39.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 4,404,834 | $351M | 0.4% | $62.42 | +7.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 6,628,135 | $341M | 0.4% | $26.66 | +18.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,054,301 | $335M | 0.4% | $71.65 | +58.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,384,711 | $331M | 0.4% | $53.69 | +8.2% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 4,923,499 | $330M | 0.4% | $52.50 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,647,279 | $317M | 0.4% | $114.95 | -5.0% | COM | 459200101 |
| BIIB | BIOGEN IDEC INC | 1,005,483 | $308M | 0.4% | $214.90 | +47.7% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 3,343,054 | $307M | 0.4% | $37.29 | +44.3% | COM | 958102105 |
| MCD | MCDONALDS CORP | 3,130,624 | $307M | 0.4% | $71.12 | -1.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 7,465,107 | $305M | 0.4% | $29.07 | +10.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,282,683 | $299M | 0.4% | $26.70 | -3.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,420,465 | $299M | 0.4% | $74.86 | +16.1% | COM | 031162100 |
| META | FACEBOOK INC | 4,949,351 | $298M | 0.4% | $25.88 | +143.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,019,467 | $285M | 0.3% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| SSL | SASOL LTD | 4,945,482 | $276M | 0.3% | $43.38 | — | SPONSORED ADR | 803866300 |
| UNP | UNION PAC CORP | 1,421,826 | $267M | 0.3% | $57.11 | +19.5% | COM | 907818108 |
| — | MONSANTO CO NEW | 2,344,549 | $267M | 0.3% | $100.51 | — | COM | 61166W101 |
| — | STAPLES INC | 23,487,594 | $266M | 0.3% | $15.80 | — | COM | 855030102 |
| YELP | YELP INC | 3,217,839 | $248M | 0.3% | $51.03 | +65.6% | CL A | 985817105 |
| TGT | TARGET CORP | 4,045,959 | $245M | 0.3% | $44.36 | -6.1% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 2,084,490 | $244M | 0.3% | $93.80 | — | COM | 913017109 |
| TSLA | TESLA MTRS INC | 1,157,471 | $241M | 0.3% | $5.02 | +166.9% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 10,171,811 | $241M | 0.3% | $13.62 | +70.2% | COM | 595112103 |
| KR | KROGER CO | 5,339,863 | $233M | 0.3% | $14.74 | +7.9% | COM | 501044101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,063,875 | $232M | 0.3% | $31.55 | +3.1% | SHS | G0692U109 |
| IWM | ISHARES | 1,992,400 | $232M | 0.3% | $115.21 | — | Put | 464287655 |
| CRM | SALESFORCE COM INC | 4,057,759 | $232M | 0.3% | $40.78 | +44.8% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 4,270,159 | $227M | 0.3% | $26.55 | +23.6% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 2,310,925 | $225M | 0.3% | $53.31 | +22.8% | COM | 806857108 |
| HYS | PIMCO ETF TR | 2,065,079 | $220M | 0.3% | $103.37 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CBS CORP NEW | 3,541,445 | $219M | 0.3% | $50.09 | — | CL B | 124857202 |
| VALE | VALE S A | 15,642,622 | $216M | 0.3% | $13.35 | — | ADR | 91912E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,621,695 | $203M | 0.2% | $112.29 | +4.1% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 3,081,605 | $201M | 0.2% | $59.00 | — | COM NEW | 887317303 |
| AME | AMETEK INC NEW | 3,903,668 | $201M | 0.2% | $39.26 | +21.7% | COM | 031100100 |
| PG | PROCTER & GAMBLE CO | 2,488,126 | $201M | 0.2% | $55.06 | +2.6% | COM | 742718109 |
| EOG | EOG RES INC | 2,004,258 | $197M | 0.2% | $57.65 | +12.4% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 2,645,670 | $194M | 0.2% | $25.29 | +15.8% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,726,967 | $194M | 0.2% | $28.87 | +24.4% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,018,735 | $192M | 0.2% | $14.98 | +18.5% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 2,339,221 | $192M | 0.2% | $51.18 | +21.4% | COM | 91324P102 |
| TRN | TRINITY INDS INC | 2,646,079 | $191M | 0.2% | $10.49 | +55.8% | COM | 896522109 |
| BBD | BANCO BRADESCO S A | 14,567,171 | $191M | 0.2% | $13.16 | — | SP ADR PFD NEW | 059460303 |
| TD | TORONTO DOMINION BK ONT | 4,005,832 | $188M | 0.2% | $42.83 | +5.2% | COM NEW | 891160509 |
| BWA | BORGWARNER INC | 3,036,178 | $187M | 0.2% | $34.45 | +24.8% | COM | 099724106 |
| MGA | MAGNA INTL INC | 1,936,395 | $186M | 0.2% | $24.02 | +33.4% | COM | 559222401 |
| USB | US BANCORP DEL | 4,287,943 | $184M | 0.2% | $22.41 | +22.0% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,174,668 | $184M | 0.2% | $18.36 | — | SPONSORED ADR | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,062,563 | $183M | 0.2% | $35.64 | +27.4% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 1,035,789 | $183M | 0.2% | $110.96 | +44.3% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 2,426,374 | $182M | 0.2% | $47.01 | +17.8% | SHS | G29183103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,588,211 | $181M | 0.2% | $10.26 | — | SPONSORED ADR | 20441A102 |
| — | E M C CORP MASS | 6,597,035 | $181M | 0.2% | $24.36 | — | COM | 268648102 |
| MFC | MANULIFE FINL CORP | 9,190,573 | $177M | 0.2% | $15.16 | +26.2% | COM | 56501R106 |
| — | COOPER COS INC | 1,276,111 | $175M | 0.2% | $119.40 | — | COM NEW | 216648402 |
| FLS | FLOWSERVE CORP | 2,197,120 | $172M | 0.2% | $45.17 | +36.0% | COM | 34354P105 |
| AXP | AMERICAN EXPRESS CO | 1,911,174 | $172M | 0.2% | $59.96 | +25.9% | COM | 025816109 |
| LLY | LILLY ELI & CO | 2,891,726 | $170M | 0.2% | $41.31 | +7.8% | COM | 532457108 |
| — | CELGENE CORP | 1,214,190 | $170M | 0.2% | $116.98 | — | COM | 151020104 |
| — | SANDISK CORP | 2,070,903 | $168M | 0.2% | $61.64 | — | COM | 80004C101 |
| KO | COCA COLA CO | 4,305,039 | $166M | 0.2% | $27.72 | -4.2% | COM | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 2,134,187 | $166M | 0.2% | $68.90 | — | COM | 637071101 |
| SPY | SPDR S&P 500 ETF TR | 887,469 | $166M | 0.2% | $183.36 | — | TR UNIT | 78462F103 |
| — | SEAGATE TECHNOLOGY PLC | 2,836,355 | $159M | 0.2% | $44.82 | — | SHS | G7945M107 |
| TXN | TEXAS INSTRS INC | 3,373,463 | $159M | 0.2% | $26.91 | +18.7% | COM | 882508104 |
| HSY | HERSHEY CO | 1,513,452 | $158M | 0.2% | $66.67 | +15.8% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 2,357,783 | $158M | 0.2% | $58.59 | +2.0% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 1,823,918 | $154M | 0.2% | $39.38 | +32.7% | COM | 744320102 |
| NOW | SERVICENOW INC | 2,518,569 | $151M | 0.2% | $11.14 | +14.2% | COM | 81762P102 |
| — | ALLERGAN INC | 1,215,933 | $151M | 0.2% | $87.95 | — | COM | 018490102 |
| — | PRECISION CASTPARTS CORP | 596,740 | $151M | 0.2% | $229.00 | — | COM | 740189105 |
| GM | GENERAL MTRS CO | 4,300,368 | $148M | 0.2% | $26.62 | +3.0% | COM | 37045V100 |
| — | ALLIANT TECHSYSTEMS INC | 1,022,066 | $145M | 0.2% | $82.33 | — | COM | 018804104 |
| RVTY | PERKINELMER INC | 3,170,452 | $143M | 0.2% | $31.21 | +34.9% | COM | 714046109 |
| INGR | INGREDION INC | 2,092,084 | $142M | 0.2% | $70.28 | -6.6% | COM | 457187102 |
| MEOH | METHANEX CORP | 2,181,920 | $140M | 0.2% | $42.29 | +49.4% | COM | 59151K108 |
| — | STATOIL ASA | 4,940,165 | $139M | 0.2% | $20.86 | — | SPONSORED ADR | 85771P102 |
| COST | COSTCO WHSL CORP NEW | 1,246,182 | $139M | 0.2% | $89.88 | +1.6% | COM | 22160K105 |
| EFA | ISHARES | 2,057,618 | $138M | 0.2% | $60.63 | — | MSCI EAFE ETF | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,721,259 | $138M | 0.2% | $21.92 | +38.0% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 3,137,333 | $138M | 0.2% | $20.11 | +45.2% | CL A | 902494103 |
| — | COMPANHIA PARANAENSE ENERG C | 10,477,800 | $137M | 0.2% | $12.74 | — | SPON ADR PFD | 20441B407 |
| CVS | CVS CAREMARK CORPORATION | 1,834,932 | $137M | 0.2% | $42.32 | +20.8% | COM | 126650100 |
| — | PROTECTIVE LIFE CORP | 2,603,617 | $137M | 0.2% | $41.76 | — | COM | 743674103 |
| VMI | VALMONT INDS INC | 913,254 | $136M | 0.2% | $146.43 | +1.0% | COM | 920253101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,088,390 | $135M | 0.2% | $24.45 | +16.4% | COM | 35671D857 |
| BA | BOEING CO | 1,070,464 | $134M | 0.2% | $93.70 | +19.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,635,760 | $134M | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| ANDE | ANDERSONS INC | 2,249,093 | $133M | 0.2% | $33.49 | +31.8% | COM | 034164103 |
| — | MENTOR GRAPHICS CORP | 6,055,023 | $133M | 0.2% | $20.37 | — | COM | 587200106 |
| — | CRANE CO | 1,859,286 | $132M | 0.2% | $59.92 | — | COM | 224399105 |
| HD | HOME DEPOT INC | 1,667,493 | $132M | 0.2% | $57.56 | +4.7% | COM | 437076102 |
| — | BRISTOW GROUP INC | 1,737,062 | $131M | 0.2% | $65.32 | — | COM | 110394103 |
| RIO | RIO TINTO PLC | 2,343,868 | $131M | 0.2% | $41.08 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 1,439,195 | $131M | 0.2% | $68.04 | +3.0% | COM | 244199105 |
| — | PHH CORP | 5,006,287 | $129M | 0.2% | $23.16 | — | COM NEW | 693320202 |
| TSCO | TRACTOR SUPPLY CO | 1,822,289 | $129M | 0.2% | $9.83 | +21.6% | COM | 892356106 |
| — | CENTURYLINK INC | 3,915,469 | $129M | 0.2% | $32.97 | — | COM | 156700106 |
| WKC | WORLD FUEL SVCS CORP | 2,887,329 | $127M | 0.2% | $39.72 | +11.3% | COM | 981475106 |
| — | PRECISION DRILLING CORP | 10,494,200 | $126M | 0.2% | $8.59 | — | COM 2010 | 74022D308 |
| COF | CAPITAL ONE FINL CORP | 1,625,213 | $125M | 0.2% | $54.19 | +9.5% | COM | 14040H105 |
| — | WESTERN REFNG INC | 3,240,181 | $125M | 0.2% | $28.23 | — | COM | 959319104 |
| CBT | CABOT CORP | 2,117,246 | $125M | 0.2% | $27.72 | +42.9% | COM | 127055101 |
| TFX | TELEFLEX INC | 1,159,752 | $124M | 0.1% | $72.85 | +24.4% | COM | 879369106 |
| EBAY | EBAY INC | 2,245,063 | $124M | 0.1% | $20.22 | +2.2% | COM | 278642103 |
| BDC | BELDEN INC | 1,757,175 | $122M | 0.1% | $48.78 | +37.2% | COM | 077454106 |
| OLN | OLIN CORP | 4,428,676 | $122M | 0.1% | $16.54 | +14.4% | COM PAR $1 | 680665205 |
| — | HEWLETT PACKARD CO | 3,760,685 | $122M | 0.1% | $28.93 | — | COM | 428236103 |
| — | MEDTRONIC INC | 1,975,312 | $122M | 0.1% | $51.47 | — | COM | 585055106 |
| CNK | CINEMARK HOLDINGS INC | 4,147,034 | $120M | 0.1% | $23.52 | +3.1% | COM | 17243V102 |
| — | YAMANA GOLD INC | 13,701,349 | $120M | 0.1% | $9.39 | — | COM | 98462Y100 |
| PEP | PEPSICO INC | 1,426,884 | $119M | 0.1% | $56.12 | +1.3% | COM | 713448108 |
| — | HOLLYFRONTIER CORP | 2,501,148 | $119M | 0.1% | $44.68 | — | COM | 436106108 |
| — | ITT CORP NEW | 2,726,161 | $117M | 0.1% | $29.41 | — | COM NEW | 450911201 |
| — | STERIS CORP | 2,425,173 | $116M | 0.1% | $42.88 | — | COM | 859152100 |
| CMC | COMMERCIAL METALS CO | 6,108,101 | $115M | 0.1% | $11.17 | +34.5% | COM | 201723103 |
| GATX | GATX CORP | 1,698,541 | $115M | 0.1% | $34.83 | +30.7% | COM | 361448103 |
| — | DST SYS INC DEL | 1,207,645 | $114M | 0.1% | $82.82 | — | COM | 233326107 |
| — | PIONEER NAT RES CO | 611,431 | $114M | 0.1% | $153.07 | — | COM | 723787107 |
| ZD | J2 GLOBAL INC | 2,285,183 | $114M | 0.1% | $35.32 | +19.5% | COM | 48123V102 |
| — | FOOT LOCKER INC | 2,422,285 | $114M | 0.1% | $35.21 | — | COM | 344849104 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,769,847 | $113M | 0.1% | $13.07 | — | SPON ADR REP PFD | 465562106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,146,904 | $112M | 0.1% | $52.77 | +14.3% | COM | 22410J106 |
| — | TRIUMPH GROUP INC NEW | 1,687,229 | $109M | 0.1% | $79.15 | — | COM | 896818101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,881,036 | $109M | 0.1% | $21.06 | +20.3% | COM | 025932104 |
| — | ROCK-TENN CO | 1,022,596 | $108M | 0.1% | $101.03 | — | CL A | 772739207 |
| PWR | QUANTA SVCS INC | 2,922,567 | $108M | 0.1% | $29.39 | +11.4% | COM | 74762E102 |
| RGLD | ROYAL GOLD INC | 1,718,538 | $108M | 0.1% | $54.12 | +13.6% | COM | 780287108 |
| — | FIRSTMERIT CORP | 5,172,555 | $108M | 0.1% | $20.73 | — | COM | 337915102 |
| DLTR | DOLLAR TREE INC | 2,047,455 | $107M | 0.1% | $49.20 | +8.1% | COM | 256746108 |
| — | MICHAEL KORS HLDGS LTD | 1,144,538 | $107M | 0.1% | $65.51 | — | SHS | G60754101 |
| UGI | UGI CORP NEW | 2,303,832 | $105M | 0.1% | $26.33 | +9.3% | COM | 902681105 |
| KMT | KENNAMETAL INC | 2,368,200 | $105M | 0.1% | $28.75 | +15.9% | COM | 489170100 |
| UVV | UNIVERSAL CORP VA | 1,862,227 | $104M | 0.1% | $58.02 | -5.7% | COM | 913456109 |
| — | GREAT PLAINS ENERGY INC | 3,844,373 | $104M | 0.1% | $22.63 | — | COM | 391164100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,007,362 | $104M | 0.1% | $103.82 | — | SHS | H01531104 |
| A | AGILENT TECHNOLOGIES INC | 1,842,455 | $103M | 0.1% | $28.71 | +30.0% | COM | 00846U101 |
| NKE | NIKE INC | 1,392,241 | $103M | 0.1% | $26.53 | +22.7% | CL B | 654106103 |
| — | AVAGO TECHNOLOGIES LTD | 1,595,892 | $103M | 0.1% | $43.00 | — | SHS | Y0486S104 |
| OGS | ONE GAS INC | 2,859,145 | $103M | 0.1% | $34.23 | 0.0% | COM | 68235P108 |
| — | MYLAN INC | 2,101,975 | $103M | 0.1% | $34.56 | — | COM | 628530107 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,314,338 | $103M | 0.1% | $14.24 | — | COM | 02917T104 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,219,270 | $102M | 0.1% | $31.56 | — | CL B | 02153W100 |
| STLD | STEEL DYNAMICS INC | 5,695,900 | $101M | 0.1% | $11.45 | +18.2% | COM | 858119100 |
| — | LORILLARD INC | 1,871,905 | $101M | 0.1% | $44.98 | — | COM | 544147101 |
| — | ACE LTD | 1,021,412 | $101M | 0.1% | $94.77 | — | SHS | H0023R105 |
| — | ANADARKO PETE CORP | 1,192,542 | $101M | 0.1% | $84.73 | — | COM | 032511107 |
| BCO | BRINKS CO | 3,502,604 | $100M | 0.1% | $23.66 | +15.9% | COM | 109696104 |
| — | MOBILE TELESYSTEMS OJSC | 5,805,568 | $99.63M | 0.1% | $19.55 | — | SPONSORED ADR | 607409109 |
| — | JOHNSON CTLS INC | 2,100,425 | $99.39M | 0.1% | $40.28 | — | COM | 478366107 |
| — | BABCOCK & WILCOX CO NEW | 2,985,033 | $99.1M | 0.1% | $30.99 | — | COM | 05615F102 |
| EWZ | ISHARES | 2,200,000 | $99.04M | 0.1% | $47.91 | — | Put | 464286400 |
| BKE | BUCKLE INC | 2,143,177 | $98.16M | 0.1% | $15.16 | -5.1% | COM | 118440106 |
| — | ASPEN TECHNOLOGY INC | 2,347,956 | $97.81M | 0.1% | $30.59 | — | COM | 045327103 |
| EQR | EQUITY RESIDENTIAL | 1,682,157 | $97.55M | 0.1% | $31.62 | +0.3% | SH BEN INT | 29476L107 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,895,214 | $96.95M | 0.1% | $16.82 | — | COM | 459902102 |
| — | TIDEWATER INC | 1,989,252 | $96.72M | 0.1% | $56.43 | — | COM | 886423102 |
| — | CIGNA CORPORATION | 1,152,370 | $96.49M | 0.1% | $74.57 | — | COM | 125509109 |
| — | SANDERSON FARMS INC | 1,227,499 | $96.35M | 0.1% | $70.86 | — | COM | 800013104 |
| — | SOUTHWESTERN ENERGY CO | 2,091,878 | $96.25M | 0.1% | $37.44 | — | COM | 845467109 |
| DHR | DANAHER CORP DEL | 1,283,296 | $96.25M | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| — | TATA MTRS LTD | 2,719,347 | $96.05M | 0.1% | $23.71 | — | SPONSORED ADR | 876568502 |
| — | HOME LN SERVICING SOLUTIONS | 4,436,896 | $95.84M | 0.1% | $23.82 | — | ORD SHS | G6648D109 |
| — | CIMAREX ENERGY CO | 802,604 | $95.6M | 0.1% | $64.99 | — | COM | 171798101 |
| GS | GOLDMAN SACHS GROUP INC | 581,442 | $95.27M | 0.1% | $122.09 | +9.5% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 4,654,119 | $95.13M | 0.1% | $18.00 | — | COM | 00507V109 |
| FAF | FIRST AMERN FINL CORP | 3,580,502 | $95.06M | 0.1% | $16.43 | +10.0% | COM | 31847R102 |
| — | TIME WARNER CABLE INC | 692,000 | $94.93M | 0.1% | $115.10 | — | COM | 88732J207 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,830,891 | $94.89M | 0.1% | $30.98 | — | COM | 681936100 |
| CVI | CVR ENERGY INC | 2,237,758 | $94.55M | 0.1% | $18.34 | -19.0% | COM | 12662P108 |
| RGR | STURM RUGER & CO INC | 1,565,541 | $93.62M | 0.1% | $55.17 | +27.6% | COM | 864159108 |
| — | MAXIM INTEGRATED PRODS INC | 2,798,531 | $92.69M | 0.1% | $31.16 | — | COM | 57772K101 |
| — | LINNCO LLC | 3,415,786 | $92.4M | 0.1% | $30.62 | — | COMSHS LTD INT | 535782106 |
| RRC | RANGE RES CORP | 1,107,465 | $91.89M | 0.1% | $76.46 | +11.3% | COM | 75281A109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,330,039 | $91.57M | 0.1% | $62.12 | +6.9% | COM | 23918K108 |
| — | TAL INTL GROUP INC | 2,125,188 | $91.11M | 0.1% | $44.88 | — | COM | 874083108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 925,250 | $90.3M | 0.1% | $88.28 | +6.1% | COM | G7496G103 |
| STWD | STARWOOD PPTY TR INC | 3,827,183 | $90.28M | 0.1% | $24.95 | — | COM | 85571B105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,356,301 | $89.05M | 0.1% | $61.88 | +5.2% | COM | 398905109 |
| — | BOARDWALK PIPELINE PARTNERS | 6,634,500 | $88.97M | 0.1% | $13.41 | — | UT LTD PARTNER | 096627104 |
| — | JUNIPER NETWORKS INC | 3,446,314 | $88.78M | 0.1% | $24.97 | — | COM | 48203R104 |
| COR | AMERISOURCEBERGEN CORP | 1,351,650 | $88.66M | 0.1% | $39.01 | +26.3% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 1,499,200 | $88.29M | 0.1% | $36.54 | +17.1% | COM | 406216101 |
| — | SUNPOWER CORP | 2,725,765 | $87.93M | 0.1% | $26.56 | — | COM | 867652406 |
| MUR | MURPHY OIL CORP | 1,397,639 | $87.86M | 0.1% | $36.99 | +5.2% | COM | 626717102 |
| CALM | CAL MAINE FOODS INC | 1,362,785 | $85.56M | 0.1% | $15.54 | +23.0% | COM NEW | 128030202 |
| — | FIRST NIAGARA FINL GP INC | 9,035,265 | $85.38M | 0.1% | $10.07 | — | COM | 33582V108 |
| — | AETNA INC NEW | 1,135,674 | $85.14M | 0.1% | $64.77 | — | COM | 00817Y108 |
| SON | SONOCO PRODS CO | 2,071,840 | $84.99M | 0.1% | $22.97 | +21.9% | COM | 835495102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,068,555 | $84.37M | 0.1% | $29.93 | +8.8% | COM | 34964C106 |
| KEY | KEYCORP NEW | 5,888,058 | $83.84M | 0.1% | $6.48 | +32.1% | COM | 493267108 |
| MMM | 3M CO | 613,192 | $83.19M | 0.1% | $63.45 | +20.2% | COM | 88579Y101 |
| — | PIMCO ETF TR | 1,700,000 | $82.8M | 0.1% | $48.50 | — | GB ADV INF BD | 72201R791 |
| M | MACYS INC | 1,381,137 | $81.89M | 0.1% | $47.08 | +18.1% | COM | 55616P104 |
| APH | AMPHENOL CORP NEW | 891,641 | $81.72M | 0.1% | $9.04 | +10.1% | CL A | 032095101 |
| WAFD | WASHINGTON FED INC | 3,489,625 | $81.31M | 0.1% | $12.36 | +30.8% | COM | 938824109 |
| — | INNOPHOS HOLDINGS INC | 1,427,728 | $80.95M | 0.1% | $47.31 | — | COM | 45774N108 |
| — | CASH AMER INTL INC | 2,081,538 | $80.6M | 0.1% | $44.72 | — | COM | 14754D100 |
| KBR | KBR INC | 3,003,531 | $80.13M | 0.1% | $26.56 | -4.7% | COM | 48242W106 |
| AGCO | AGCO CORP | 1,442,576 | $79.57M | 0.1% | $42.62 | -1.2% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,814,565 | $78.73M | 0.1% | $24.56 | +19.4% | COM | 039483102 |
| — | SHIP FINANCE INTERNATIONAL L | 4,363,614 | $78.41M | 0.1% | $14.85 | — | SHS | G81075106 |
| XLF | SELECT SECTOR SPDR TR | 3,508,300 | $78.38M | 0.1% | — | — | Put | 81369Y605 |
| — | LAM RESEARCH CORP | 1,419,806 | $78.09M | 0.1% | $46.99 | — | COM | 512807108 |
| — | COLONY FINL INC | 3,528,541 | $77.45M | 0.1% | $19.94 | — | COM | 19624R106 |
| — | DISCOVER FINL SVCS | 1,328,670 | $77.31M | 0.1% | $48.21 | — | COM | 254709108 |
| — | SUSQUEHANNA BANCSHARES INC P | 6,794,244 | $77.25M | 0.1% | $12.70 | — | COM | 869099101 |
| TER | TERADYNE INC | 3,880,178 | $77.18M | 0.1% | $17.80 | 0.0% | COM | 880770102 |
| JBL | JABIL CIRCUIT INC | 4,272,348 | $76.9M | 0.1% | $16.76 | -3.5% | COM | 466313103 |
| ORANY | ORANGE | 5,089,976 | $74.77M | 0.1% | $12.51 | — | SPONSORED ADR | 684060106 |
| PPG | PPG INDS INC | 383,751 | $74.24M | 0.1% | $63.90 | +20.8% | COM | 693506107 |
| — | POST PPTYS INC | 1,497,046 | $73.5M | 0.1% | $49.10 | — | COM | 737464107 |
| KSS | KOHLS CORP | 1,291,128 | $73.33M | 0.1% | $49.51 | +8.3% | COM | 500255104 |
| — | HOME PROPERTIES INC | 1,217,684 | $73.21M | 0.1% | $60.12 | — | COM | 437306103 |
| CMS | CMS ENERGY CORP | 2,485,084 | $72.76M | 0.1% | $18.98 | +1.9% | COM | 125896100 |
| DIS | DISNEY WALT CO | 906,326 | $72.57M | 0.1% | $56.56 | +23.2% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 1,099,139 | $71.3M | 0.1% | $48.22 | -0.7% | COM | 194162103 |
| ABEV | AMBEV SA | 9,605,256 | $71.17M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| R | RYDER SYS INC | 892,466 | $71.03M | 0.1% | $62.57 | +18.4% | COM | 783549108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,717,491 | $70.75M | 0.1% | $12.19 | — | ORD | G5876H105 |
| MINT | PIMCO ETF TR | 695,700 | $70.52M | 0.1% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| — | APARTMENT INVT & MGMT CO | 2,313,674 | $69.92M | 0.1% | $30.22 | — | CL A | 03748R101 |
| ESS | ESSEX PPTY TR INC | 409,881 | $69.7M | 0.1% | $110.41 | 0.0% | COM | 297178105 |
| — | ALCATEL-LUCENT | 17,639,270 | $68.79M | 0.1% | $2.94 | — | SPONSORED ADR | 013904305 |
| FLR | FLUOR CORP NEW | 879,908 | $68.39M | 0.1% | $61.63 | +12.3% | COM | 343412102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567,775 | $68.27M | 0.1% | $83.52 | +37.1% | COM | 883556102 |
| SEM | SELECT MED HLDGS CORP | 5,453,382 | $67.89M | 0.1% | $4.68 | +15.1% | COM | 81619Q105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,028,246 | $67.85M | 0.1% | $59.95 | +7.8% | COM | 780087102 |
| SLGN | SILGAN HOLDINGS INC | 1,366,105 | $67.65M | 0.1% | $23.85 | -0.5% | COM | 827048109 |
| CF | CF INDS HLDGS INC | 257,777 | $67.19M | 0.1% | $26.73 | +31.8% | COM | 125269100 |
| CAT | CATERPILLAR INC DEL | 672,230 | $66.8M | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| — | OMNICARE INC | 1,119,264 | $66.79M | 0.1% | $50.82 | — | COM | 681904108 |
| EG | EVEREST RE GROUP LTD | 432,641 | $66.22M | 0.1% | $102.49 | +12.2% | COM | G3223R108 |
| UNF | UNIFIRST CORP MASS | 597,382 | $65.68M | 0.1% | $88.55 | +16.6% | COM | 904708104 |
| MO | ALTRIA GROUP INC | 1,734,382 | $64.92M | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| LEA | LEAR CORP | 782,602 | $64.86M | 0.1% | $59.18 | +10.1% | COM NEW | 521865204 |
| SJM | SMUCKER J M CO | 665,553 | $64.72M | 0.1% | $74.51 | -7.7% | COM NEW | 832696405 |
| LNC | LINCOLN NATL CORP IND | 1,272,399 | $64.47M | 0.1% | $23.01 | +45.4% | COM | 534187109 |
| ARLP | ALLIANCE RES PARTNER L P | 761,095 | $64.04M | 0.1% | $71.06 | — | UT LTD PART | 01877R108 |
| — | RETAIL PPTYS AMER INC | 4,649,052 | $62.95M | 0.1% | $14.25 | — | CL A | 76131V202 |
| ONB | OLD NATL BANCORP IND | 4,197,200 | $62.58M | 0.1% | $13.22 | +7.7% | COM | 680033107 |
| IDA | IDACORP INC | 1,126,436 | $62.48M | 0.1% | $48.13 | +11.3% | COM | 451107106 |
| — | ARCTIC CAT INC | 1,304,444 | $62.34M | 0.1% | $47.53 | — | COM | 039670104 |
| — | ASSOCIATED ESTATES RLTY CORP | 3,679,600 | $62.33M | 0.1% | $16.94 | — | COM | 045604105 |
| TRMK | TRUSTMARK CORP | 2,448,838 | $62.08M | 0.1% | $16.71 | +1.9% | COM | 898402102 |
| LUV | SOUTHWEST AIRLS CO | 2,612,476 | $61.68M | 0.1% | $14.31 | +34.1% | COM | 844741108 |
| DEO | DIAGEO P L C | 493,009 | $61.42M | 0.1% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| ARW | ARROW ELECTRS INC | 1,034,407 | $61.4M | 0.1% | $49.22 | +10.6% | COM | 042735100 |
| FULT | FULTON FINL CORP PA | 4,874,400 | $61.32M | 0.1% | $7.19 | +13.5% | COM | 360271100 |
| — | MONTPELIER RE HOLDINGS LTD | 2,057,090 | $61.22M | 0.1% | $25.73 | — | SHS | G62185106 |
| — | VALEANT PHARMACEUTICALS INTL | 463,816 | $61.15M | 0.1% | $110.27 | — | COM | 91911K102 |
| GNW | GENWORTH FINL INC | 3,439,867 | $60.86M | 0.1% | $11.98 | +34.0% | COM CL A | 37247D106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 222,833 | $60.71M | 0.1% | $119.01 | +55.9% | COM | 018581108 |
| DTE | DTE ENERGY CO | 806,724 | $59.93M | 0.1% | $38.32 | +3.0% | COM | 233331107 |
| HBM | HUDBAY MINERALS INC | 7,666,884 | $59.93M | 0.1% | $7.97 | +0.3% | COM | 443628102 |
| ENS | ENERSYS | 863,601 | $59.84M | 0.1% | $43.31 | +44.1% | COM | 29275Y102 |
| — | REYNOLDS AMERICAN INC | 1,117,520 | $59.7M | 0.1% | $48.37 | — | COM | 761713106 |
| DUK | DUKE ENERGY CORP NEW | 834,797 | $59.45M | 0.1% | $41.95 | +1.7% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 188,558 | $59.3M | 0.1% | $256.85 | — | COM | 09247X101 |
| CW | CURTISS WRIGHT CORP | 930,958 | $58.96M | 0.1% | $32.64 | +81.9% | COM | 231561101 |
| DDS | DILLARDS INC | 636,536 | $58.82M | 0.1% | $62.80 | +6.8% | CL A | 254067101 |
| — | ACTAVIS PLC | 285,682 | $58.81M | 0.1% | $198.64 | — | SHS | G0083B108 |
| — | SHAW COMMUNICATIONS INC | 2,433,926 | $58.17M | 0.1% | $23.82 | — | CL B CONV | 82028K200 |
| XEL | XCEL ENERGY INC | 1,902,556 | $57.76M | 0.1% | $19.30 | +3.1% | COM | 98389B100 |
| — | DELPHI AUTOMOTIVE PLC | 847,018 | $57.48M | 0.1% | $59.23 | — | SHS | G27823106 |
| WHR | WHIRLPOOL CORP | 383,773 | $57.36M | 0.1% | $132.12 | +9.6% | COM | 963320106 |
| HP | HELMERICH & PAYNE INC | 531,277 | $57.14M | 0.1% | $72.80 | +27.7% | COM | 423452101 |
| FFIV | F5 NETWORKS INC | 535,613 | $57.11M | 0.1% | $98.42 | +7.5% | COM | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 956,593 | $56.26M | 0.1% | $31.34 | +47.9% | COM | N6596X109 |
| LOW | LOWES COS INC | 1,143,291 | $55.91M | 0.1% | $39.01 | +0.0% | COM | 548661107 |
| — | MONSTER BEVERAGE CORP | 803,716 | $55.82M | 0.1% | $58.02 | — | COM | 611740101 |
| PSX | PHILLIPS 66 | 716,528 | $55.22M | 0.1% | $40.13 | +24.1% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 823,340 | $55.17M | 0.1% | $37.03 | +8.4% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 948,560 | $55.03M | 0.1% | $30.55 | +4.4% | COM | 064149107 |
| NEE | NEXTERA ENERGY INC | 574,363 | $54.92M | 0.1% | $14.42 | +14.9% | COM | 65339F101 |
| — | SAFEWAY INC | 1,660,226 | $54.9M | 0.1% | $24.34 | — | COM NEW | 786514208 |
| AVY | AVERY DENNISON CORP | 1,078,351 | $54.64M | 0.1% | $36.14 | +9.4% | COM | 053611109 |
| — | ALEXION PHARMACEUTICALS INC | 358,144 | $54.48M | 0.1% | $94.64 | — | COM | 015351109 |
| — | NEENAH PAPER INC | 1,051,130 | $54.36M | 0.1% | $32.56 | — | COM | 640079109 |
| — | PENTAIR LTD | 681,362 | $54.06M | 0.1% | $59.02 | — | SHS | H6169Q108 |
| CASY | CASEYS GEN STORES INC | 798,173 | $53.95M | 0.1% | $54.68 | +12.9% | COM | 147528103 |
| — | JOY GLOBAL INC | 929,399 | $53.91M | 0.1% | $53.93 | — | COM | 481165108 |
| — | GROUPON INC | 6,868,540 | $53.85M | 0.1% | $9.34 | — | COM CL A | 399473107 |
| — | EL PASO ELEC CO | 1,506,159 | $53.81M | 0.1% | $35.22 | — | COM NEW | 283677854 |
| MA | MASTERCARD INC | 719,548 | $53.75M | 0.1% | $70.06 | +3.8% | CL A | 57636Q104 |
| — | ARUBA NETWORKS INC | 2,851,165 | $53.46M | 0.1% | $16.34 | — | COM | 043176106 |
| — | PARTNERRE LTD | 513,452 | $53.14M | 0.1% | $90.88 | — | COM | G6852T105 |
| ALK | ALASKA AIR GROUP INC | 569,265 | $53.12M | 0.1% | $27.05 | +38.8% | COM | 011659109 |
| — | HOMEAWAY INC | 1,406,330 | $52.98M | 0.1% | $39.22 | — | COM | 43739Q100 |
| — | HARMAN INTL INDS INC | 497,195 | $52.9M | 0.1% | $91.87 | — | COM | 413086109 |
| HCA | HCA HOLDINGS INC | 997,690 | $52.38M | 0.1% | $35.96 | +28.6% | COM | 40412C101 |
| BXMT | BLACKSTONE MTG TR INC | 1,802,900 | $51.83M | 0.1% | $27.72 | — | COM CL A | 09257W100 |
| POR | PORTLAND GEN ELEC CO | 1,583,830 | $51.22M | 0.1% | $19.54 | +2.4% | COM NEW | 736508847 |
| AVT | AVNET INC | 1,089,004 | $50.67M | 0.1% | $32.14 | +3.4% | COM | 053807103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,827,416 | $50.45M | 0.1% | $26.67 | — | SPON ADR | 647581107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,178,499 | $50.19M | 0.1% | $26.34 | -0.4% | COM | 808541106 |
| — | AGRIUM INC | 514,532 | $50.18M | 0.1% | $86.79 | — | COM | 008916108 |
| ADBE | ADOBE SYS INC | 762,149 | $50.1M | 0.1% | $45.37 | +41.4% | COM | 00724F101 |
| — | SCHULMAN A INC | 1,379,882 | $50.03M | 0.1% | $26.82 | — | COM | 808194104 |
| INTU | INTUIT | 641,196 | $49.84M | 0.1% | $62.42 | +10.9% | COM | 461202103 |
| — | COMPUTER SCIENCES CORP | 810,851 | $49.31M | 0.1% | $49.64 | — | COM | 205363104 |
| GLW | CORNING INC | 2,349,007 | $48.91M | 0.1% | $11.41 | +21.1% | COM | 219350105 |
| — | APOLLO INVT CORP | 5,831,653 | $48.46M | 0.1% | $8.06 | — | COM | 03761U106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,308,853 | $47.9M | 0.1% | $23.35 | +37.4% | COM | 02376R102 |
| DECK | DECKERS OUTDOOR CORP | 597,237 | $47.5M | 0.1% | $11.93 | +10.8% | COM | 243537107 |
| — | IRON MTN INC | 1,703,760 | $46.97M | 0.1% | $28.42 | — | COM | 462846106 |
| OKE | ONEOK INC NEW | 787,282 | $46.65M | 0.1% | $25.54 | +12.2% | COM | 682680103 |
| — | B/E AEROSPACE INC | 535,113 | $46.44M | 0.1% | $68.66 | — | COM | 073302101 |
| AIR | AAR CORP | 1,785,645 | $46.34M | 0.1% | $26.25 | 0.0% | COM | 000361105 |
| — | VALIDUS HOLDINGS LTD | 1,227,865 | $46.3M | 0.1% | $36.18 | — | COM SHS | G9319H102 |
| FICO | FAIR ISAAC CORP | 832,519 | $46.05M | 0.1% | $46.20 | +19.2% | COM | 303250104 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,650,743 | $46M | 0.1% | $13.14 | — | COM | 35471R106 |
| — | SCANA CORP NEW | 887,288 | $45.53M | 0.1% | $47.71 | — | COM | 80589M102 |
| — | MEAD JOHNSON NUTRITION CO | 544,065 | $45.23M | 0.1% | $79.23 | — | COM | 582839106 |
| AEE | AMEREN CORP | 1,094,940 | $45.11M | 0.1% | $23.61 | +12.5% | COM | 023608102 |
| WDAY | WORKDAY INC | 490,984 | $44.89M | 0.1% | $64.45 | +47.7% | CL A | 98138H101 |
| SLRC | SOLAR CAP LTD | 2,043,233 | $44.5M | 0.1% | $7.36 | +1.3% | COM | 83413U100 |
| — | HILLENBRAND INC | 1,375,219 | $44.46M | 0.1% | $23.76 | — | COM | 431571108 |
| — | SYMETRA FINL CORP | 2,237,792 | $44.35M | 0.1% | $18.50 | — | COM | 87151Q106 |
| KMB | KIMBERLY CLARK CORP | 402,203 | $44.34M | 0.1% | $63.64 | +9.0% | COM | 494368103 |
| ET | ENERGY TRANSFER EQUITY L P | 940,000 | $43.95M | 0.1% | $64.25 | — | COM UT LTD PTN | 29273V100 |
| CTAS | CINTAS CORP | 723,358 | $43.12M | 0.1% | $11.80 | +9.2% | COM | 172908105 |
| DOV | DOVER CORP | 527,153 | $43.09M | 0.1% | $47.42 | +6.1% | COM | 260003108 |
| IEX | IDEX CORP | 586,593 | $42.76M | 0.1% | $45.08 | +38.1% | COM | 45167R104 |
| CSGS | CSG SYS INTL INC | 1,634,620 | $42.56M | 0.1% | $21.93 | +0.4% | COM | 126349109 |
| — | CENTRAL FD CDA LTD | 3,050,400 | $41.97M | 0.1% | $13.60 | — | CL A | 153501101 |
| CCJ | CAMECO CORP | 1,830,472 | $41.92M | 0.1% | $17.53 | +11.4% | COM | 13321L108 |
| OC | OWENS CORNING NEW | 968,947 | $41.83M | 0.1% | $42.08 | 0.0% | COM | 690742101 |
| SIEGY | SIEMENS A G | 308,793 | $41.73M | 0.1% | $101.31 | — | SPONSORED ADR | 826197501 |
| — | STARWOOD HOTELS&RESORTS WRLD | 517,175 | $41.17M | 0.0% | $63.80 | — | COM | 85590A401 |
| — | CAREFUSION CORP | 1,021,033 | $41.07M | 0.0% | $39.49 | — | COM | 14170T101 |
| AIZ | ASSURANT INC | 628,132 | $40.8M | 0.0% | $44.35 | +17.1% | COM | 04621X108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,056,219 | $40.42M | 0.0% | $38.48 | — | SHS | G8766E109 |
| ROP | ROPER INDS INC NEW | 301,383 | $40.24M | 0.0% | $114.17 | +11.0% | COM | 776696106 |
| ZBH | ZIMMER HLDGS INC | 424,813 | $40.18M | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| — | CHINA PETE & CHEM CORP | 446,746 | $39.98M | 0.0% | $88.13 | — | SPON ADR H SHS | 16941R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 685,969 | $39.93M | 0.0% | $41.83 | +32.0% | COM | 00971T101 |
| GAP | GAP INC DEL | 994,825 | $39.85M | 0.0% | $26.27 | +3.1% | COM | 364760108 |
| AZZ | AZZ INC | 891,764 | $39.84M | 0.0% | $33.50 | +9.7% | COM | 002474104 |
| — | WESTAR ENERGY INC | 1,114,713 | $39.19M | 0.0% | $32.29 | — | COM | 95709T100 |
| — | CHINA MOBILE LIMITED | 858,815 | $39.15M | 0.0% | $52.21 | — | SPONSORED ADR | 16941M109 |
| SNY | SANOFI | 745,708 | $38.99M | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | KEURIG GREEN MTN INC | 367,558 | $38.81M | 0.0% | $105.59 | — | COM | 49271M100 |
| — | VIEWPOINT FINL GROUP INC MD | 1,343,007 | $38.75M | 0.0% | $21.31 | — | COM | 92672A101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,162,664 | $38.71M | 0.0% | $9.81 | -0.2% | COM | 02553E106 |
| SCL | STEPAN CO | 595,724 | $38.46M | 0.0% | $56.48 | +11.0% | COM | 858586100 |
| XYL | XYLEM INC | 1,052,062 | $38.32M | 0.0% | $24.64 | +27.3% | COM | 98419M100 |
| MTB | M & T BK CORP | 315,194 | $38.23M | 0.0% | $75.55 | +10.1% | COM | 55261F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,726,068 | $37.97M | 0.0% | $14.62 | +2.6% | CL A | 099502106 |
| — | UNITED STATIONERS INC | 919,344 | $37.76M | 0.0% | $41.03 | — | COM | 913004107 |
| — | ALCOA INC | 2,919,784 | $37.58M | 0.0% | $12.83 | — | COM | 013817101 |
| BAC | BANK OF AMERICA CORPORATION | 2,183,464 | $37.56M | 0.0% | $10.04 | +32.0% | COM | 060505104 |
| — | DIAMOND OFFSHORE DRILLING IN | 763,643 | $37.23M | 0.0% | $67.08 | — | COM | 25271C102 |
| LQD | ISHARES | 311,500 | $36.43M | 0.0% | $115.54 | — | IBOXX INV CP ETF | 464287242 |
| PKG | PACKAGING CORP AMER | 517,618 | $36.42M | 0.0% | $42.61 | +13.0% | COM | 695156109 |
| SEIC | SEI INVESTMENTS CO | 1,083,011 | $36.4M | 0.0% | $24.76 | +18.7% | COM | 784117103 |
| BCE | BCE INC | 843,043 | $36.37M | 0.0% | $22.01 | -2.3% | COM NEW | 05534B760 |
| — | PIMCO ETF TR | 700,000 | $35.52M | 0.0% | $50.75 | — | DIV INCOME ETF | 72201R726 |
| CNH | CNH INDL N V | 3,063,057 | $35.23M | 0.0% | $7.64 | 0.0% | SHS | N20944109 |
| — | LEGG MASON INC | 716,060 | $35.12M | 0.0% | $43.55 | — | COM | 524901105 |
| — | PRAXAIR INC | 267,647 | $35.05M | 0.0% | $129.05 | — | COM | 74005P104 |
| INFY | INFOSYS LTD | 648,429 | $34.93M | 0.0% | $46.35 | — | SPONSORED ADR | 456788108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 295,539 | $34.92M | 0.0% | $85.74 | — | COM | 502424104 |
| MFG | MIZUHO FINL GROUP INC | 8,751,388 | $34.83M | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 362,740 | $34.57M | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| HSBC | HSBC HLDGS PLC | 678,863 | $34.51M | 0.0% | $51.93 | — | SPON ADR NEW | 404280406 |
| GD | GENERAL DYNAMICS CORP | 316,675 | $34.49M | 0.0% | $59.28 | +35.1% | COM | 369550108 |
| — | CIT GROUP INC | 702,846 | $34.45M | 0.0% | $46.63 | — | COM NEW | 125581801 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,480,712 | $34.26M | 0.0% | $4.88 | — | COM | 74365A101 |
| CINF | CINCINNATI FINL CORP | 701,583 | $34.14M | 0.0% | $34.97 | -2.3% | COM | 172062101 |
| REGN | REGENERON PHARMACEUTICALS | 113,107 | $33.96M | 0.0% | $246.65 | +24.2% | COM | 75886F107 |
| DLX | DELUXE CORP | 642,698 | $33.72M | 0.0% | $26.63 | +21.3% | COM | 248019101 |
| MPC | MARATHON PETE CORP | 386,570 | $33.65M | 0.0% | $26.52 | +15.9% | COM | 56585A102 |
| — | CHESAPEAKE ENERGY CORP | 1,313,056 | $33.64M | 0.0% | $23.58 | — | COM | 165167107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 336,724 | $33.34M | 0.0% | $54.30 | — | ADS | 74734M109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 686,000 | $33.09M | 0.0% | $36.79 | +9.3% | COM | 03820C105 |
| — | BLACKSTONE GROUP L P | 988,398 | $32.87M | 0.0% | $21.56 | — | COM UNIT LTD | 09253U108 |
| — | HEARTLAND PMT SYS INC | 790,580 | $32.77M | 0.0% | $44.77 | — | COM | 42235N108 |
| SPY | SPDR S&P 500 ETF TR | 175,200 | $32.77M | 0.0% | $183.36 | — | Put | 78462F103 |
| — | BAKER HUGHES INC | 503,791 | $32.76M | 0.0% | $55.01 | — | COM | 057224107 |
| — | PALL CORP | 365,598 | $32.71M | 0.0% | $66.43 | — | COM | 696429307 |
| — | ALLEGHANY CORP DEL | 79,594 | $32.42M | 0.0% | $386.48 | — | COM | 017175100 |
| — | EMERGE ENERGY SVCS LP | 521,100 | $32.42M | 0.0% | $53.74 | — | COM REP PARTN | 29102H108 |
| — | PEABODY ENERGY CORP | 1,975,455 | $32.28M | 0.0% | $15.88 | — | COM | 704549104 |
| PPL | PPL CORP | 972,390 | $32.23M | 0.0% | $16.38 | +4.3% | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 920,635 | $32.19M | 0.0% | $20.09 | +10.0% | COM | 867224107 |
| SNA | SNAP ON INC | 280,027 | $31.78M | 0.0% | $67.40 | +23.1% | COM | 833034101 |
| — | STERICYCLE INC | 279,176 | $31.72M | 0.0% | $110.75 | — | COM | 858912108 |
| FISV | FISERV INC | 556,641 | $31.56M | 0.0% | $24.52 | +16.6% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 422,581 | $31.34M | 0.0% | $11.47 | +0.6% | COM | 28176E108 |
| WOR | WORTHINGTON INDS INC | 822,645 | $31.31M | 0.0% | $23.45 | +6.3% | COM | 981811102 |
| ESLT | ELBIT SYS LTD | 513,052 | $31.25M | 0.0% | $36.81 | +37.4% | ORD | M3760D101 |
| NFLX | NETFLIX INC | 88,685 | $31.22M | 0.0% | $3.54 | +61.6% | COM | 64110L106 |
| — | GOLDCORP INC NEW | 1,273,220 | $31.17M | 0.0% | $24.67 | — | COM | 380956409 |
| — | BROCADE COMMUNICATIONS SYS I | 2,910,341 | $30.88M | 0.0% | $7.02 | — | COM NEW | 111621306 |
| CAH | CARDINAL HEALTH INC | 438,098 | $30.66M | 0.0% | $39.42 | +28.1% | COM | 14149Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 206,396 | $30.63M | 0.0% | $8.22 | +16.0% | COM | 67103H107 |
| — | REGAL ENTMT GROUP | 1,635,965 | $30.56M | 0.0% | $18.70 | — | CL A | 758766109 |
| ISRG | INTUITIVE SURGICAL INC | 69,625 | $30.49M | 0.0% | $54.96 | -14.3% | COM NEW | 46120E602 |
| CAG | CONAGRA FOODS INC | 976,275 | $30.29M | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 319,234 | $30.02M | 0.0% | $86.29 | +18.5% | COM | 91307C102 |
| FIS | FIDELITY NATL INFORMATION SV | 560,751 | $29.97M | 0.0% | $36.67 | +18.6% | COM | 31620M106 |
| AZO | AUTOZONE INC | 55,739 | $29.94M | 0.0% | $414.36 | +25.2% | COM | 053332102 |
| — | CAMERON INTERNATIONAL CORP | 484,489 | $29.93M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | HESS CORP | 358,821 | $29.74M | 0.0% | $69.20 | — | COM | 42809H107 |
| — | MEDIVATION INC | 450,600 | $29M | 0.0% | $59.47 | — | COM | 58501N101 |
| WMK | WEIS MKTS INC | 580,561 | $28.59M | 0.0% | $31.18 | +20.4% | COM | 948849104 |
| — | CUBIC CORP | 554,369 | $28.31M | 0.0% | $48.17 | — | COM | 229669106 |
| — | MCGRAW HILL FINL INC | 370,213 | $28.25M | 0.0% | $55.79 | — | COM | 580645109 |
| NTES | NETEASE INC | 434,832 | $28.15M | 0.0% | $63.35 | — | SPONSORED ADR | 64110W102 |
| — | ANNALY CAP MGMT INC | 2,564,350 | $28.13M | 0.0% | $12.46 | — | COM | 035710409 |
| URBN | URBAN OUTFITTERS INC | 767,267 | $27.98M | 0.0% | $39.55 | -7.9% | COM | 917047102 |
| — | ICONIX BRAND GROUP INC | 712,130 | $27.96M | 0.0% | $39.36 | — | COM | 451055107 |
| RL | RALPH LAUREN CORP | 172,356 | $27.74M | 0.0% | $130.71 | -1.8% | CL A | 751212101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 296,735 | $27.67M | 0.0% | $101.13 | — | SPON ADR UNITS | 344419106 |
| WMB | WILLIAMS COS INC DEL | 676,393 | $27.45M | 0.0% | $20.86 | +0.3% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 717,404 | $27.36M | 0.0% | $21.67 | +4.7% | COM | 744573106 |
| AVD | AMERICAN VANGUARD CORP | 1,258,600 | $27.25M | 0.0% | $23.36 | -7.2% | COM | 030371108 |
| — | ANGLOGOLD ASHANTI LTD | 1,590,937 | $27.17M | 0.0% | $17.08 | — | SPONSORED ADR | 035128206 |
| WM | WASTE MGMT INC DEL | 645,173 | $27.14M | 0.0% | $33.76 | -3.0% | COM | 94106L109 |
| TECK | TECK RESOURCES LTD | 1,244,040 | $26.97M | 0.0% | $25.91 | -10.5% | CL B | 878742204 |
| VNQ | VANGUARD INDEX FDS | 381,480 | $26.94M | 0.0% | $67.10 | — | REIT ETF | 922908553 |
| — | VERINT SYS INC | 574,687 | $26.82M | 0.0% | $45.08 | — | COM | 92343X100 |
| VMC | VULCAN MATLS CO | 402,669 | $26.76M | 0.0% | $58.09 | +0.1% | COM | 929160109 |
| — | SALIX PHARMACEUTICALS INC | 259,964 | $26.68M | 0.0% | $85.69 | — | COM | 795435106 |
| VFC | V F CORP | 430,102 | $26.61M | 0.0% | $47.20 | +19.3% | COM | 918204108 |
| TRMB | TRIMBLE NAVIGATION LTD | 684,260 | $26.6M | 0.0% | $31.07 | +15.8% | COM | 896239100 |
| — | WEST CORP | 1,102,268 | $26.38M | 0.0% | $23.93 | — | COM | 952355204 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,523,066 | $25.95M | 0.0% | $12.71 | — | COM | 492515101 |
| PH | PARKER HANNIFIN CORP | 214,574 | $25.69M | 0.0% | $76.87 | +28.1% | COM | 701094104 |
| GIS | GENERAL MLS INC | 494,334 | $25.62M | 0.0% | $32.10 | +2.7% | COM | 370334104 |
| — | AVX CORP NEW | 1,935,940 | $25.52M | 0.0% | $11.75 | — | COM | 002444107 |
| NVDA | NVIDIA CORP | 1,422,901 | $25.48M | 0.0% | $0.40 | +0.3% | COM | 67066G104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 459,314 | $25.44M | 0.0% | $45.73 | +13.0% | COM | 57164Y107 |
| PNW | PINNACLE WEST CAP CORP | 461,791 | $25.24M | 0.0% | $35.23 | -4.5% | COM | 723484101 |
| UNM | UNUM GROUP | 710,410 | $25.09M | 0.0% | $30.76 | +11.0% | COM | 91529Y106 |
| — | BUNGE LIMITED | 315,395 | $25.08M | 0.0% | $72.55 | — | COM | G16962105 |
| — | GOLAR LNG PARTNERS LP | 838,400 | $25.07M | 0.0% | $29.90 | — | COM UNIT LPI | Y2745C102 |
| AL | AIR LEASE CORP | 674,007 | $24.93M | 0.0% | $25.08 | +14.9% | CL A | 00912X302 |
| YUM | YUM BRANDS INC | 330,233 | $24.9M | 0.0% | $41.86 | +0.5% | COM | 988498101 |
| — | COMCAST CORP NEW | 509,818 | $24.86M | 0.0% | $40.87 | — | CL A SPL | 20030N200 |
| — | COACH INC | 500,000 | $24.83M | 0.0% | $55.01 | — | Call | 189754104 |
| BDX | BECTON DICKINSON & CO | 210,419 | $24.64M | 0.0% | $79.95 | +14.3% | COM | 075887109 |
| — | JARDEN CORP | 413,739 | $24.61M | 0.0% | $44.30 | — | COM | 471109108 |
| ADSK | AUTODESK INC | 499,886 | $24.59M | 0.0% | $37.26 | +39.1% | COM | 052769106 |
| — | VALE S A | 2,209,611 | $24.48M | 0.0% | $12.09 | — | ADR REPSTG PFD | 91912E204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 343,879 | $24.32M | 0.0% | $73.73 | +7.4% | COM | 92532F100 |
| MHK | MOHAWK INDS INC | 176,948 | $24.06M | 0.0% | $114.15 | +25.4% | COM | 608190104 |
| — | QUESTCOR PHARMACEUTICALS INC | 365,730 | $23.75M | 0.0% | $54.82 | — | COM | 74835Y101 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,133,807 | $23.72M | 0.0% | $13.09 | +31.5% | COM | 72147K108 |
| — | VIACOM INC NEW | 278,721 | $23.69M | 0.0% | $78.51 | — | CL B | 92553P201 |
| TJX | TJX COS INC NEW | 390,212 | $23.67M | 0.0% | $21.00 | +22.6% | COM | 872540109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 592,278 | $23.51M | 0.0% | $38.02 | — | SHS | G05384105 |
| — | NORTHSTAR RLTY FIN CORP | 1,441,112 | $23.26M | 0.0% | $9.39 | — | COM | 66704R100 |
| THRM | GENTHERM INC | 675,751 | $23.25M | 0.0% | $20.43 | +37.4% | COM | 37253A103 |
| — | FREESCALE SEMICONDUCTOR LTD | 980,686 | $23.23M | 0.0% | $17.67 | — | SHS | G3727Q101 |
| — | TORCHMARK CORP | 293,887 | $23.13M | 0.0% | $65.85 | — | COM | 891027104 |
| — | TRINA SOLAR LIMITED | 1,719,310 | $23.13M | 0.0% | $13.61 | — | SPON ADR | 89628E104 |
| — | DIRECTV | 302,589 | $23.12M | 0.0% | $62.37 | — | COM | 25490A309 |
| — | FINISAR CORP | 871,334 | $23.1M | 0.0% | $24.03 | — | COM NEW | 31787A507 |
| — | DELEK US HLDGS INC | 793,609 | $23.05M | 0.0% | $27.74 | — | COM | 246647101 |
| — | ELECTRONICS FOR IMAGING INC | 538,037 | $23.04M | 0.0% | $34.40 | — | COM | 286082102 |
| EGHT | 8X8 INC NEW | 2,120,985 | $22.93M | 0.0% | $9.39 | +12.1% | COM | 282914100 |
| — | SUNTRUST BKS INC | 574,778 | $22.87M | 0.0% | $31.69 | — | COM | 867914103 |
| NEM | NEWMONT MINING CORP | 975,284 | $22.86M | 0.0% | $25.24 | -27.0% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 333,130 | $22.85M | 0.0% | $9.51 | +19.2% | COM | 697435105 |
| SAH | SONIC AUTOMOTIVE INC | 1,013,553 | $22.78M | 0.0% | $22.29 | +3.1% | CL A | 83545G102 |
| — | DOW CHEM CO | 464,115 | $22.55M | 0.0% | $47.10 | — | COM | 260543103 |
| LKQ | LKQ CORP | 852,230 | $22.46M | 0.0% | $21.42 | +17.2% | COM | 501889208 |
| — | TEAM HEALTH HOLDINGS INC | 504,659 | $22.24M | 0.0% | $41.03 | — | COM | 87817A107 |
| — | RENTECH NITROGEN PARTNERS L | 1,187,928 | $22.11M | 0.0% | $29.42 | — | COM UNIT | 760113100 |
| SYNA | SYNAPTICS INC | 371,122 | $22.08M | 0.0% | $45.51 | +30.5% | COM | 87157D109 |
| ENSG | ENSIGN GROUP INC | 505,066 | $22.04M | 0.0% | $9.34 | +8.5% | COM | 29358P101 |
| EMN | EASTMAN CHEM CO | 255,188 | $22M | 0.0% | $48.94 | +16.4% | COM | 277432100 |
| — | YAHOO INC | 611,198 | $21.94M | 0.0% | $25.51 | — | COM | 984332106 |
| — | GENESEE & WYO INC | 227,508 | $21.83M | 0.0% | $86.85 | — | CL A | 371559105 |
| — | WHOLE FOODS MKT INC | 429,987 | $21.8M | 0.0% | $51.98 | — | COM | 966837106 |
| FRME | FIRST MERCHANTS CORP | 1,002,979 | $21.7M | 0.0% | $14.08 | +9.2% | COM | 320817109 |
| — | TWITTER INC | 463,440 | $21.63M | 0.0% | $48.83 | — | COM | 90184L102 |
| EBF | ENNIS INC | 1,300,565 | $21.55M | 0.0% | $7.49 | -0.2% | COM | 293389102 |
| FXI | ISHARES | 599,200 | $21.44M | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | ROCKWOOD HLDGS INC | 286,916 | $21.35M | 0.0% | $64.03 | — | COM | 774415103 |
| — | ST JUDE MED INC | 323,412 | $21.15M | 0.0% | $50.03 | — | COM | 790849103 |
| UVE | UNIVERSAL INS HLDGS INC | 1,665,000 | $21.15M | 0.0% | $12.72 | 0.0% | COM | 91359V107 |
| — | AGL RES INC | 431,792 | $21.14M | 0.0% | $47.07 | — | COM | 001204106 |
| — | TOWER INTL INC | 773,428 | $21.05M | 0.0% | $21.54 | — | COM | 891826109 |
| — | STARWOOD WAYPOINT RESIDENTL | 730,033 | $21.02M | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| — | SHUTTERFLY INC | 490,000 | $20.91M | 0.0% | $42.68 | — | COM | 82568P304 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 695,889 | $20.85M | 0.0% | $16.20 | +51.4% | COM | 393222104 |
| LVS | LAS VEGAS SANDS CORP | 257,472 | $20.8M | 0.0% | $40.32 | +41.3% | COM | 517834107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 731,932 | $20.66M | 0.0% | $13.86 | +14.4% | COM CL A | 32055Y201 |
| SHW | SHERWIN WILLIAMS CO | 104,596 | $20.62M | 0.0% | $53.27 | +8.3% | COM | 824348106 |
| — | OUTERWALL INC | 282,359 | $20.47M | 0.0% | $55.95 | — | COM | 690070107 |
| WYNN | WYNN RESORTS LTD | 92,023 | $20.44M | 0.0% | $119.29 | +53.8% | COM | 983134107 |
| EHTH | EHEALTH INC | 401,131 | $20.38M | 0.0% | $39.01 | +33.5% | COM | 28238P109 |
| THC | TENET HEALTHCARE CORP | 472,547 | $20.23M | 0.0% | $44.12 | 0.0% | COM NEW | 88033G407 |
| GWW | GRAINGER W W INC | 79,553 | $20.1M | 0.0% | $202.55 | +1.5% | COM | 384802104 |
| — | ARRIS GROUP INC NEW | 717,957 | $20.04M | 0.0% | $18.85 | — | COM | 04270V106 |
| — | GULFMARK OFFSHORE INC | 445,567 | $20.02M | 0.0% | $44.94 | — | CL A NEW | 402629208 |
| ILMN | ILLUMINA INC | 134,351 | $19.97M | 0.0% | $64.01 | +129.6% | COM | 452327109 |
| — | PPL CORP | 364,800 | $19.95M | 0.0% | $54.02 | — | UNIT 99/99/9999S | 69351T114 |
| AMAT | APPLIED MATLS INC | 976,957 | $19.94M | 0.0% | $12.22 | +29.0% | COM | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 684,519 | $19.93M | 0.0% | $17.86 | +4.9% | COM | 84265V105 |
| SM | SM ENERGY CO | 277,895 | $19.81M | 0.0% | $71.26 | -2.5% | COM | 78454L100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,143,453 | $19.8M | 0.0% | $7.43 | — | SP ADR N-V PFD | 204409601 |
| SCI | SERVICE CORP INTL | 993,115 | $19.74M | 0.0% | $18.09 | +1.6% | COM | 817565104 |
| — | NEUSTAR INC | 600,128 | $19.51M | 0.0% | $48.97 | — | CL A | 64126X201 |
| — | ANGIES LIST INC | 1,601,415 | $19.5M | 0.0% | $24.16 | — | COM | 034754101 |
| — | SIX FLAGS ENTMT CORP NEW | 486,555 | $19.34M | 0.0% | $36.35 | — | COM | 83001A102 |
| — | KAPSTONE PAPER & PACKAGING C | 675,194 | $19.3M | 0.0% | $35.08 | — | COM | 48562P103 |
| AGG | ISHARES | 177,510 | $19.16M | 0.0% | $107.68 | — | CORE TOTUSBD ETF | 464287226 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 137,863 | $19.12M | 0.0% | $72.94 | +106.4% | SHS USD | G50871105 |
| SXI | STANDEX INTL CORP | 355,309 | $19.04M | 0.0% | $53.36 | +7.0% | COM | 854231107 |
| XPO | XPO LOGISTICS INC | 650,403 | $18.98M | 0.0% | $8.00 | +24.8% | COM | 983793100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 424,018 | $18.84M | 0.0% | $36.09 | +36.7% | COM | 00404A109 |
| DOX | AMDOCS LTD | 404,935 | $18.81M | 0.0% | $29.83 | +18.5% | SHS | G02602103 |
| — | PRIVATEBANCORP INC | 624,337 | $18.81M | 0.0% | $24.77 | — | COM | 742962103 |
| CTRA | CABOT OIL & GAS CORP | 551,509 | $18.68M | 0.0% | $25.94 | +3.0% | COM | 127097103 |
| LGND | LIGAND PHARMACEUTICALS INC | 279,831 | $18.68M | 0.0% | $24.86 | +67.7% | COM NEW | 53220K504 |
| BCS | BARCLAYS PLC | 1,187,668 | $18.65M | 0.0% | $17.28 | — | ADR | 06738E204 |
| BIDU | BAIDU INC | 121,618 | $18.53M | 0.0% | $153.21 | — | SPON ADR REP A | 056752108 |
| PFG | PRINCIPAL FINL GROUP INC | 402,658 | $18.52M | 0.0% | $27.08 | +10.4% | COM | 74251V102 |
| — | SWIFT TRANSN CO | 752,324 | $18.42M | 0.0% | $21.80 | — | CL A | 87074U101 |
| WAL | WESTERN ALLIANCE BANCORP | 748,506 | $18.19M | 0.0% | $14.42 | +39.3% | COM | 957638109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,342,266 | $18.15M | 0.0% | $12.70 | +3.3% | COM | 101137107 |
| — | SUNEDISON INC | 974,264 | $18.15M | 0.0% | $9.31 | — | COM | 86732Y109 |
| — | ARKANSAS BEST CORP DEL | 494,412 | $18.11M | 0.0% | $25.72 | — | COM | 040790107 |
| CNQ | CANADIAN NAT RES LTD | 470,552 | $18.05M | 0.0% | $9.73 | +7.7% | COM | 136385101 |
| AYI | ACUITY BRANDS INC | 135,937 | $18.02M | 0.0% | $127.10 | 0.0% | COM | 00508Y102 |
| TRIP | TRIPADVISOR INC | 198,231 | $17.96M | 0.0% | $50.93 | +59.2% | COM | 896945201 |
| AER | AERCAP HOLDINGS NV | 423,660 | $17.87M | 0.0% | $19.33 | +98.7% | SHS | N00985106 |
| — | YOUKU TUDOU INC | 637,305 | $17.87M | 0.0% | $25.60 | — | SPONSORED ADR | 98742U100 |
| NWL | NEWELL RUBBERMAID INC | 588,632 | $17.6M | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| GME | GAMESTOP CORP NEW | 426,444 | $17.53M | 0.0% | $7.65 | -9.4% | CL A | 36467W109 |
| — | WEB COM GROUP INC | 518,267 | $17.42M | 0.0% | $28.52 | — | COM | 94733A104 |
| GMED | GLOBUS MED INC | 663,134 | $17.41M | 0.0% | $21.68 | +9.6% | CL A | 379577208 |
| ANIK | ANIKA THERAPEUTICS INC | 421,485 | $17.32M | 0.0% | $22.20 | +67.5% | COM | 035255108 |
| — | INGRAM MICRO INC | 584,621 | $17.28M | 0.0% | $27.26 | — | CL A | 457153104 |
| — | CUBIST PHARMACEUTICALS INC | 238,801 | $17.25M | 0.0% | $56.43 | — | COM | 229678107 |
| HTH | HILLTOP HOLDINGS INC | 728,997 | $17.13M | 0.0% | $18.07 | +31.5% | COM | 432748101 |
| ED | CONSOLIDATED EDISON INC | 319,002 | $17.11M | 0.0% | $37.47 | -6.6% | COM | 209115104 |
| MS | MORGAN STANLEY | 548,478 | $17.09M | 0.0% | $18.53 | +22.5% | COM NEW | 617446448 |
| TPC | TUTOR PERINI CORP | 601,983 | $17.06M | 0.0% | $20.34 | +24.8% | COM | 901109108 |
| — | PENN VA CORP | 976,990 | $16.98M | 0.0% | $13.21 | — | COM | 707882106 |
| PRIM | PRIMORIS SVCS CORP | 571,023 | $16.9M | 0.0% | $25.29 | +25.0% | COM | 74164F103 |
| MIDD | MIDDLEBY CORP | 64,752 | $16.89M | 0.0% | $63.80 | +36.8% | COM | 596278101 |
| — | RAYTHEON CO | 170,518 | $16.84M | 0.0% | $92.93 | — | COM NEW | 755111507 |
| — | FLEETCOR TECHNOLOGIES INC | 145,836 | $16.79M | 0.0% | $113.02 | — | COM | 339041105 |
| GT | GOODYEAR TIRE & RUBR CO | 641,858 | $16.65M | 0.0% | $21.56 | +18.1% | COM | 382550101 |
| — | CREE INC | 294,401 | $16.65M | 0.0% | $62.91 | — | COM | 225447101 |
| PII | POLARIS INDS INC | 118,847 | $16.6M | 0.0% | $105.06 | +28.4% | COM | 731068102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 470,231 | $16.59M | 0.0% | $26.72 | +1.5% | COM | 416515104 |
| UHS | UNIVERSAL HLTH SVCS INC | 200,177 | $16.43M | 0.0% | $67.64 | +13.4% | CL B | 913903100 |
| — | ALBANY MOLECULAR RESH INC | 883,404 | $16.42M | 0.0% | $12.45 | — | COM | 012423109 |
| — | PETROLOGISTICS LP | 1,310,409 | $16.3M | 0.0% | $12.44 | — | UNIT LTD PTH INT | 71672U101 |
| MPAA | MOTORCAR PTS AMER INC | 611,870 | $16.26M | 0.0% | $15.13 | +50.8% | COM | 620071100 |
| — | EVERBANK FINL CORP | 821,168 | $16.02M | 0.0% | $17.75 | — | COM | 29977G102 |
| EIX | EDISON INTL | 282,582 | $16M | 0.0% | $30.91 | +2.5% | COM | 281020107 |
| SWX | SOUTHWEST GAS CORP | 298,006 | $15.93M | 0.0% | $49.57 | +8.3% | COM | 844895102 |
| — | CITRIX SYS INC | 276,097 | $15.86M | 0.0% | $62.62 | — | COM | 177376100 |
| ICLR | ICON PLC | 333,395 | $15.85M | 0.0% | $36.74 | +21.4% | SHS | G4705A100 |
| — | KKR & CO L P DEL | 693,905 | $15.85M | 0.0% | $19.71 | — | COM UNITS | 48248M102 |
| — | FOREST LABS INC | 171,095 | $15.79M | 0.0% | $56.37 | — | COM | 345838106 |
| AIG | AMERICAN INTL GROUP INC | 315,565 | $15.78M | 0.0% | $33.32 | +13.6% | COM NEW | 026874784 |
| WBS | WEBSTER FINL CORP CONN | 506,774 | $15.74M | 0.0% | $28.10 | +9.3% | COM | 947890109 |
| ETR | ENTERGY CORP NEW | 235,403 | $15.74M | 0.0% | $20.57 | -4.5% | COM | 29364G103 |
| EXTR | EXTREME NETWORKS INC | 2,738,596 | $15.73M | 0.0% | $5.98 | +6.2% | COM | 30226D106 |
| STT | STATE STR CORP | 225,709 | $15.7M | 0.0% | $45.79 | +9.6% | COM | 857477103 |
| — | AMC ENTMT HLDGS INC | 644,462 | $15.63M | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| WSBC | WESBANCO INC | 488,406 | $15.55M | 0.0% | $25.35 | +17.7% | COM | 950810101 |
| — | ISIS PHARMACEUTICALS INC | 359,670 | $15.54M | 0.0% | $31.74 | — | COM | 464330109 |
| — | CORE MARK HOLDING CO INC | 215,330 | $15.44M | 0.0% | $67.84 | — | COM | 218681104 |
| RRX | REGAL BELOIT CORP | 211,708 | $15.39M | 0.0% | $68.61 | +7.6% | COM | 758750103 |
| SAIA | SAIA INC | 400,937 | $15.32M | 0.0% | $30.74 | +12.3% | COM | 78709Y105 |
| — | TENNECO INC | 262,215 | $15.23M | 0.0% | $46.08 | — | COM | 880349105 |
| — | CORNERSTONE ONDEMAND INC | 316,010 | $15.13M | 0.0% | $46.87 | — | COM | 21925Y103 |
| — | CARRIZO OIL & GAS INC | 286,061 | $15.12M | 0.0% | $40.97 | — | COM | 144577103 |
| INCY | INCYTE CORP | 282,095 | $15.1M | 0.0% | $29.50 | +110.4% | COM | 45337C102 |
| — | CONCHO RES INC | 121,435 | $14.88M | 0.0% | $113.69 | — | COM | 20605P101 |
| ON | ON SEMICONDUCTOR CORP | 1,582,070 | $14.87M | 0.0% | $7.71 | +16.4% | COM | 682189105 |
| — | FIRST FINL HLDGS INC NEW | 240,175 | $14.84M | 0.0% | $65.56 | — | COM | 32023E105 |
| AMT | AMERICAN TOWER CORP NEW | 180,890 | $14.81M | 0.0% | $59.92 | +2.8% | COM | 03027X100 |
| HII | HUNTINGTON INGALLS INDS INC | 144,574 | $14.79M | 0.0% | $55.47 | +41.2% | COM | 446413106 |
| — | TE CONNECTIVITY LTD | 245,555 | $14.79M | 0.0% | $50.29 | — | REG SHS | H84989104 |
| — | NIELSEN HOLDINGS N V | 331,047 | $14.77M | 0.0% | $35.10 | — | COM | N63218106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 325,149 | $14.76M | 0.0% | $31.89 | +6.8% | COM | 030420103 |
| — | SPIRIT AIRLS INC | 249,584 | $14.69M | 0.0% | $31.76 | — | COM | 848577102 |
| — | MACQUARIE INFRASTR CO LLC | 259,182 | $14.65M | 0.0% | $54.29 | — | MEMBERSHIP INT | 55608B105 |
| — | HCC INS HLDGS INC | 321,701 | $14.63M | 0.0% | $43.26 | — | COM | 404132102 |
| MTDR | MATADOR RES CO | 602,811 | $14.6M | 0.0% | $19.93 | +7.9% | COM | 576485205 |
| — | CEMENTOS PACASMAYO S A A | 1,663,892 | $14.59M | 0.0% | $12.39 | — | SPON ADR REP 5 | 15126Q109 |
| HURN | HURON CONSULTING GROUP INC | 228,466 | $14.48M | 0.0% | $49.19 | +32.2% | COM | 447462102 |
| TRGP | TARGA RES CORP | 145,500 | $14.44M | 0.0% | $45.28 | +19.2% | COM | 87612G101 |
| CATY | CATHAY GEN BANCORP | 579,521 | $14.41M | 0.0% | $15.96 | +11.5% | COM | 149150104 |
| HAIN | HAIN CELESTIAL GROUP INC | 157,494 | $14.4M | 0.0% | $35.56 | +28.2% | COM | 405217100 |
| MMS | MAXIMUS INC | 320,508 | $14.21M | 0.0% | $41.27 | +9.5% | COM | 577933104 |
| DVN | DEVON ENERGY CORP NEW | 212,111 | $14.2M | 0.0% | $40.56 | +2.8% | COM | 25179M103 |
| — | APACHE CORP | 170,878 | $14.17M | 0.0% | $83.95 | — | COM | 037411105 |
| — | MEREDITH CORP | 303,400 | $14.09M | 0.0% | $47.70 | — | COM | 589433101 |
| — | HORIZON PHARMA INC | 931,470 | $14.08M | 0.0% | $8.12 | — | COM | 44047T109 |
| ROK | ROCKWELL AUTOMATION INC | 112,995 | $14.07M | 0.0% | $71.70 | +30.8% | COM | 773903109 |
| KLAC | KLA-TENCOR CORP | 202,911 | $14.03M | 0.0% | $33.95 | +21.1% | COM | 482480100 |
| CBRE | CBRE GROUP INC | 509,197 | $13.97M | 0.0% | $24.49 | +10.1% | CL A | 12504L109 |
| — | SOLAR SR CAP LTD | 814,433 | $13.94M | 0.0% | $18.41 | — | COM | 83416M105 |
| RGA | REINSURANCE GROUP AMER INC | 174,764 | $13.92M | 0.0% | $63.27 | +20.0% | COM NEW | 759351604 |
| — | ON ASSIGNMENT INC | 364,250 | $13.88M | 0.0% | $31.03 | — | COM | 682159108 |
| — | RENREN INC | 4,224,671 | $13.81M | 0.0% | $3.17 | — | SPONSORED ADR | 759892102 |
| KALU | KAISER ALUMINUM CORP | 192,603 | $13.76M | 0.0% | $46.26 | +5.6% | COM PAR $0.01 | 483007704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 281,755 | $13.65M | 0.0% | $43.93 | +14.1% | COM | 40171V100 |
| PETS | PETMED EXPRESS INC | 1,014,654 | $13.61M | 0.0% | $13.84 | +0.1% | COM | 716382106 |
| — | PAREXEL INTL CORP | 254,219 | $13.6M | 0.0% | $50.22 | — | COM | 699462107 |
| — | BB&T CORP | 335,974 | $13.5M | 0.0% | $35.36 | — | COM | 054937107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 539,913 | $13.49M | 0.0% | $27.32 | — | COM | 76973Q105 |
| — | EPL OIL & GAS INC | 349,144 | $13.48M | 0.0% | $29.98 | — | COM | 26883D108 |
| WEX | WEX INC | 143,173 | $13.45M | 0.0% | $84.48 | +8.4% | COM | 96208T104 |
| — | QUINTILES TRANSNATIO HLDGS I | 264,925 | $13.45M | 0.0% | $45.85 | — | COM | 74876Y101 |
| — | WAGEWORKS INC | 241,915 | $13.4M | 0.0% | $42.50 | — | COM | 930427109 |
| AEIS | ADVANCED ENERGY INDS | 552,474 | $13.39M | 0.0% | $20.77 | +23.2% | COM | 007973100 |
| SATS | ECHOSTAR CORP | 285,057 | $13.38M | 0.0% | $34.87 | +13.3% | CL A | 278768106 |
| — | POWERSECURE INTL INC | 568,971 | $13.34M | 0.0% | $18.15 | — | COM | 73936N105 |
| UAL | UNITED CONTL HLDGS INC | 298,680 | $13.33M | 0.0% | $44.92 | +0.1% | COM | 910047109 |
| — | HANESBRANDS INC | 176,225 | $13.3M | 0.0% | $66.87 | — | COM | 410345102 |
| — | ULTIMATE SOFTWARE GROUP INC | 98,130 | $13.27M | 0.0% | $130.38 | — | COM | 90385D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 101,321 | $13.25M | 0.0% | $144.53 | — | CL A | 531229102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 230,858 | $13.21M | 0.0% | $75.84 | — | COM | 73640Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 137,771 | $13.18M | 0.0% | $59.40 | +14.6% | COM | 459506101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,010,348 | $13.15M | 0.0% | $14.39 | — | SP ADR NON VTG | 71654V101 |
| VYX | NCR CORP NEW | 358,332 | $13.1M | 0.0% | $21.87 | -2.8% | COM | 62886E108 |
| BEN | FRANKLIN RES INC | 241,632 | $13.09M | 0.0% | $29.19 | +10.1% | COM | 354613101 |
| IVV | ISHARES | 69,319 | $13.04M | 0.0% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| CAKE | CHEESECAKE FACTORY INC | 276,219 | $13.01M | 0.0% | $34.85 | +5.6% | COM | 163072101 |
| RMD | RESMED INC | 289,718 | $12.95M | 0.0% | $41.41 | -7.2% | COM | 761152107 |
| — | NPS PHARMACEUTICALS INC | 436,505 | $12.91M | 0.0% | $21.91 | — | COM | 62936P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 837,663 | $12.86M | 0.0% | $14.12 | +5.0% | COM | 127387108 |
| HXL | HEXCEL CORP NEW | 295,145 | $12.85M | 0.0% | $35.05 | +24.5% | COM | 428291108 |
| SWKS | SKYWORKS SOLUTIONS INC | 342,153 | $12.84M | 0.0% | $19.12 | +37.4% | COM | 83088M102 |
| OSK | OSHKOSH CORP | 217,986 | $12.83M | 0.0% | $33.95 | +34.4% | COM | 688239201 |
| — | BONANZA CREEK ENERGY INC | 291,274 | $12.79M | 0.0% | $38.59 | — | COM | 097793103 |
| — | PARKER DRILLING CO | 1,822,406 | $12.79M | 0.0% | $6.81 | — | COM | 701081101 |
| — | AUXILIUM PHARMACEUTICALS INC | 472,901 | $12.69M | 0.0% | $23.93 | — | COM | 05334D107 |
| — | VONAGE HLDGS CORP | 3,000,731 | $12.67M | 0.0% | $4.22 | — | COM | 92886T201 |
| WNC | WABASH NATL CORP | 923,760 | $12.58M | 0.0% | $8.96 | +24.0% | COM | 929566107 |
| — | SANCHEZ ENERGY CORP | 429,622 | $12.58M | 0.0% | $25.42 | — | COM | 79970Y105 |
| SEE | SEALED AIR CORP NEW | 381,539 | $12.54M | 0.0% | $24.77 | +8.3% | COM | 81211K100 |
| — | MFA FINL INC | 1,597,877 | $12.38M | 0.0% | $8.33 | — | COM | 55272X102 |
| — | UBIQUITI NETWORKS INC | 271,379 | $12.34M | 0.0% | $38.83 | — | COM | 90347A100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 12,300,000 | $12.33M | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 228,102 | $12.31M | 0.0% | $37.51 | +28.0% | COM | 33616C100 |
| URI | UNITED RENTALS INC | 131,008 | $12.26M | 0.0% | $51.55 | +59.3% | COM | 911363109 |
| IWM | ISHARES | 104,900 | $12.2M | 0.0% | $115.21 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 112,773 | $12.18M | 0.0% | $73.69 | +24.7% | COM | 278865100 |
| — | H & E EQUIPMENT SERVICES INC | 297,106 | $12.02M | 0.0% | $22.28 | — | COM | 404030108 |
| CSX | CSX CORP | 413,889 | $11.99M | 0.0% | $6.66 | +15.1% | COM | 126408103 |
| BCC | BOISE CASCADE CO DEL | 419,168 | $11.87M | 0.0% | $18.18 | +9.3% | COM | 09739D100 |
| — | AMTRUST FINL SVCS INC | 314,521 | $11.83M | 0.0% | $36.21 | — | COM | 032359309 |
| TRS | TRIMAS CORP | 358,473 | $11.76M | 0.0% | $27.70 | +1.9% | COM NEW | 896215209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 642,436 | $11.75M | 0.0% | $17.58 | +9.4% | COM | 024061103 |
| — | CROWN CASTLE INTL CORP | 158,585 | $11.7M | 0.0% | $72.50 | — | COM | 228227104 |
| TTEK | TETRA TECH INC NEW | 399,527 | $11.69M | 0.0% | $5.82 | +0.1% | COM | 88162G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 171,033 | $11.67M | 0.0% | $67.15 | +9.7% | COM | 09061G101 |
| DCI | DONALDSON INC | 274,327 | $11.63M | 0.0% | $29.64 | +16.5% | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 334,921 | $11.57M | 0.0% | $23.44 | +12.4% | CL A | 609207105 |
| — | DR PEPPER SNAPPLE GROUP INC | 212,277 | $11.56M | 0.0% | $46.46 | — | COM | 26138E109 |
| — | SCRIPPS NETWORKS INTERACT IN | 152,143 | $11.55M | 0.0% | $67.04 | — | CL A COM | 811065101 |
| — | GLOBAL EAGLE ENTMT INC | 725,688 | $11.45M | 0.0% | $15.41 | — | COM | 37951D102 |
| EWP | ISHARES | 279,802 | $11.42M | 0.0% | $39.83 | — | MSCI SPAN CP ETF | 464286764 |
| — | EXAMWORKS GROUP INC | 328,379 | $11.32M | 0.0% | $28.64 | — | COM | 30066A105 |
| HUM | HUMANA INC | 100,384 | $11.31M | 0.0% | $80.75 | +17.3% | COM | 444859102 |
| — | AIRGAS INC | 105,618 | $11.25M | 0.0% | $99.35 | — | COM | 009363102 |
| — | CYNOSURE INC | 381,331 | $11.17M | 0.0% | $26.50 | — | CL A | 232577205 |
| — | CHEMTURA CORP | 443,928 | $11.09M | 0.0% | $23.06 | — | COM NEW | 163893209 |
| — | THE ADT CORPORATION | 369,763 | $11.07M | 0.0% | $35.25 | — | COM | 00101J106 |
| — | KRATON PERFORMANCE POLYMERS | 427,714 | $11.07M | 0.0% | $25.87 | — | COM | 50077C106 |
| — | UNITED TECHNOLOGIES CORP | 165,000 | $10.98M | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | NUANCE COMMUNICATIONS INC | 639,100 | $10.97M | 0.0% | $18.40 | — | Put | 67020Y100 |
| — | WESTMORELAND COAL CO | 364,239 | $10.85M | 0.0% | $11.23 | — | COM | 960878106 |
| VECO | VEECO INSTRS INC DEL | 258,177 | $10.82M | 0.0% | $37.63 | +2.7% | COM | 922417100 |
| — | COLFAX CORP | 150,920 | $10.77M | 0.0% | $52.11 | — | COM | 194014106 |
| — | OASIS PETE INC NEW | 260,042 | $10.74M | 0.0% | $41.77 | — | COM | 674215108 |
| DAL | DELTA AIR LINES INC DEL | 309,637 | $10.73M | 0.0% | $22.74 | +22.9% | COM NEW | 247361702 |
| — | ICG GROUP INC | 524,765 | $10.72M | 0.0% | $15.99 | — | COM | 44928D108 |
| — | DUN & BRADSTREET CORP DEL NE | 107,332 | $10.66M | 0.0% | $105.30 | — | COM | 26483E100 |
| — | RITE AID CORP | 1,699,243 | $10.65M | 0.0% | $4.97 | — | COM | 767754104 |
| — | TOWERS WATSON & CO | 93,350 | $10.65M | 0.0% | $113.25 | — | CL A | 891894107 |
| — | STERLING FINL CORP WASH | 322,845 | $10.63M | 0.0% | $27.30 | — | COM NEW | 859319303 |
| TDC | TERADATA CORP DEL | 215,176 | $10.58M | 0.0% | $52.70 | -14.5% | COM | 88076W103 |
| — | CARLYLE GROUP L P | 300,185 | $10.55M | 0.0% | $25.64 | — | COM UTS LTD PTN | 14309L102 |
| — | AMSURG CORP | 224,041 | $10.55M | 0.0% | $45.08 | — | COM | 03232P405 |
| ATRO | ASTRONICS CORP | 165,972 | $10.52M | 0.0% | $16.07 | +104.0% | COM | 046433108 |
| CTBI | COMMUNITY TR BANCORP INC | 252,058 | $10.46M | 0.0% | $20.02 | +20.0% | COM | 204149108 |
| — | LIONS GATE ENTMNT CORP | 395,973 | $10.45M | 0.0% | $27.96 | — | COM NEW | 535919203 |
| AAP | ADVANCE AUTO PARTS INC | 82,143 | $10.39M | 0.0% | $104.86 | +1.0% | COM | 00751Y106 |
| — | BOULDER BRANDS INC | 588,642 | $10.37M | 0.0% | $12.54 | — | COM | 101405108 |
| — | HEALTHSOUTH CORP | 288,192 | $10.36M | 0.0% | $32.90 | — | COM NEW | 421924309 |
| — | NEKTAR THERAPEUTICS | 846,986 | $10.27M | 0.0% | $11.16 | — | COM | 640268108 |
| — | TURQUOISE HILL RES LTD | 3,074,515 | $10.24M | 0.0% | $4.96 | — | COM | 900435108 |
| — | NEW YORK CMNTY BANCORP INC | 636,849 | $10.23M | 0.0% | $16.58 | — | COM | 649445103 |
| SIG | SIGNET JEWELERS LIMITED | 96,355 | $10.2M | 0.0% | $55.06 | +28.3% | SHS | G81276100 |
| — | LANNET INC | 285,189 | $10.19M | 0.0% | $20.41 | — | COM | 516012101 |
| — | TAHOE RES INC | 479,773 | $10.15M | 0.0% | $14.29 | — | COM | 873868103 |
| — | ATMEL CORP | 1,213,095 | $10.14M | 0.0% | $8.36 | — | COM | 049513104 |
| — | ENDO INTL PLC | 147,078 | $10.1M | 0.0% | $68.65 | — | SHS | G30401106 |
| — | SYNTEL INC | 111,944 | $10.06M | 0.0% | $77.18 | — | COM | 87162H103 |
| — | CALAMP CORP | 359,629 | $10.02M | 0.0% | $14.92 | — | COM | 128126109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 116,211 | $10.02M | 0.0% | $20.76 | +12.4% | COM | 136069101 |
| NI | NISOURCE INC | 280,957 | $9.983M | 0.0% | $8.08 | +15.5% | COM | 65473P105 |
| GCO | GENESCO INC | 132,083 | $9.849M | 0.0% | $64.91 | +11.9% | COM | 371532102 |
| VOO | VANGUARD INDEX FDS | 57,300 | $9.818M | 0.0% | $169.16 | — | S&P 500 ETF SHS | 922908363 |
| DGX | QUEST DIAGNOSTICS INC | 169,403 | $9.812M | 0.0% | $46.31 | -8.8% | COM | 74834L100 |
| — | CLIFFS NAT RES INC | 478,020 | $9.78M | 0.0% | $21.11 | — | COM | 18683K101 |
| — | ZULILY INC | 193,595 | $9.717M | 0.0% | $43.36 | — | CL A | 989774104 |
| FLO | FLOWERS FOODS INC | 451,321 | $9.681M | 0.0% | $13.91 | -3.4% | COM | 343498101 |
| STC | STEWART INFORMATION SVCS COR | 275,244 | $9.669M | 0.0% | $27.65 | +24.3% | COM | 860372101 |
| PATK | PATRICK INDS INC | 217,954 | $9.662M | 0.0% | $5.21 | +88.9% | COM | 703343103 |
| ARCC | ARES CAP CORP | 546,852 | $9.636M | 0.0% | $5.33 | +7.4% | COM | 04010L103 |
| — | INTERMUNE INC | 286,445 | $9.588M | 0.0% | $23.47 | — | COM | 45884X103 |
| PRGO | PERRIGO CO PLC | 61,697 | $9.542M | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | TABLEAU SOFTWARE INC | 124,440 | $9.467M | 0.0% | $69.23 | — | CL A | 87336U105 |
| — | WABCO HLDGS INC | 89,284 | $9.425M | 0.0% | $94.51 | — | COM | 92927K102 |
| — | GANNETT INC | 340,102 | $9.387M | 0.0% | $25.12 | — | COM | 364730101 |
| — | URS CORP NEW | 199,253 | $9.377M | 0.0% | $48.90 | — | COM | 903236107 |
| MEI | METHODE ELECTRS INC | 305,030 | $9.352M | 0.0% | $16.22 | +62.6% | COM | 591520200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 175,620 | $9.352M | 0.0% | $52.98 | 0.0% | COM | 04247X102 |
| — | PARAGON SHIPPING INC | 1,365,000 | $9.35M | 0.0% | $6.91 | — | CL A NEW | 69913R408 |
| BOKF | BOK FINL CORP | 135,100 | $9.329M | 0.0% | $46.49 | +4.0% | COM NEW | 05561Q201 |
| BAP | CREDICORP LTD | 69,302 | $9.328M | 0.0% | $101.92 | -7.8% | COM | G2519Y108 |
| — | DUNKIN BRANDS GROUP INC | 185,520 | $9.309M | 0.0% | $42.82 | — | COM | 265504100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,346,095 | $9.234M | 0.0% | $5.18 | +5.0% | COM | 031652100 |
| — | COCA COLA ENTERPRISES INC NE | 193,268 | $9.23M | 0.0% | $35.16 | — | COM | 19122T109 |
| AMCX | AMC NETWORKS INC | 126,080 | $9.214M | 0.0% | $66.81 | +4.6% | CL A | 00164V103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 162,717 | $9.179M | 0.0% | $39.63 | +29.8% | COM | 81725T100 |
| SLAB | SILICON LABORATORIES INC | 175,635 | $9.177M | 0.0% | $48.31 | 0.0% | COM | 826919102 |
| — | CHUBB CORP | 102,588 | $9.161M | 0.0% | $89.71 | — | COM | 171232101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,809 | $9.149M | 0.0% | $38.79 | +14.2% | CL A | 192446102 |
| RF | REGIONS FINL CORP NEW | 822,424 | $9.138M | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 108,817 | $8.882M | 0.0% | $81.17 | — | COM | 87264S106 |
| — | OCWEN FINL CORP | 223,691 | $8.764M | 0.0% | $41.43 | — | COM NEW | 675746309 |
| — | ROCKET FUEL INC | 204,115 | $8.752M | 0.0% | $56.81 | — | COM | 773111109 |
| BALL | BALL CORP | 159,460 | $8.739M | 0.0% | $19.82 | +18.7% | COM | 058498106 |
| KN | KNOWLES CORP | 275,599 | $8.701M | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | AIRCASTLE LTD | 440,999 | $8.547M | 0.0% | $16.51 | — | COM | G0129K104 |
| — | SCORPIO TANKERS INC | 856,704 | $8.541M | 0.0% | $10.25 | — | SHS | Y7542C106 |
| — | POLYONE CORP | 232,929 | $8.539M | 0.0% | $26.98 | — | COM | 73179P106 |
| — | ION GEOPHYSICAL CORP | 2,022,148 | $8.513M | 0.0% | $4.21 | — | COM | 462044108 |
| LOPE | GRAND CANYON ED INC | 180,963 | $8.451M | 0.0% | $28.95 | +60.1% | COM | 38526M106 |
| HON | HONEYWELL INTL INC | 90,894 | $8.431M | 0.0% | $53.13 | +21.8% | COM | 438516106 |
| — | SEARS HLDGS CORP | 176,500 | $8.43M | 0.0% | $48.64 | — | Put | 812350106 |
| TX | TERNIUM SA | 291,199 | $8.424M | 0.0% | $23.44 | — | SPON ADR | 880890108 |
| ALB | ALBEMARLE CORP | 126,514 | $8.403M | 0.0% | $52.19 | +4.0% | COM | 012653101 |
| — | ENERGIZER HLDGS INC | 83,092 | $8.371M | 0.0% | $100.62 | — | COM | 29266R108 |
| LAB | FLUIDIGM CORP DEL | 190,445 | $8.316M | 0.0% | $43.99 | 0.0% | COM | 34385P108 |
| FANG | DIAMONDBACK ENERGY INC | 123,398 | $8.306M | 0.0% | $26.84 | +65.7% | COM | 25278X109 |
| — | LUXOFT HLDG INC | 235,305 | $8.252M | 0.0% | $35.07 | — | ORD SHS CL A | G57279104 |
| HCI | HCI GROUP INC | 226,418 | $8.242M | 0.0% | $34.76 | +26.1% | COM | 40416E103 |
| — | WEBMD HEALTH CORP | 198,350 | $8.212M | 0.0% | $39.50 | — | COM | 94770V102 |
| WWD | WOODWARD INC | 197,631 | $8.208M | 0.0% | $34.67 | +14.5% | COM | 980745103 |
| — | YY INC | 107,431 | $8.203M | 0.0% | $71.85 | — | ADS REPCOM CLA | 98426T106 |
| — | OAKTREE CAP GROUP LLC | 140,700 | $8.183M | 0.0% | $52.66 | — | UNIT CL A | 674001201 |
| — | CONTROL4 CORP | 381,486 | $8.091M | 0.0% | $21.21 | — | COM | 21240D107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 114,885 | $8.041M | 0.0% | $34.91 | +94.9% | COM | 695127100 |
| — | SILVER WHEATON CORP | 354,145 | $8.039M | 0.0% | $19.81 | — | COM | 828336107 |
| EWBC | EAST WEST BANCORP INC | 219,968 | $8.029M | 0.0% | $19.15 | +40.6% | COM | 27579R104 |
| — | SPECTRANETICS CORP | 264,901 | $8.029M | 0.0% | $18.68 | — | COM | 84760C107 |
| — | MANITOWOC INC | 254,682 | $8.01M | 0.0% | $19.79 | — | COM | 563571108 |
| — | KATE SPADE & CO | 215,740 | $8.002M | 0.0% | $37.09 | — | COM | 485865109 |
| ALKS | ALKERMES PLC | 180,400 | $7.954M | 0.0% | $30.27 | +57.2% | SHS | G01767105 |
| — | CAPITAL SR LIVING CORP | 305,756 | $7.947M | 0.0% | $23.77 | — | COM | 140475104 |
| DAR | DARLING INTL INC | 396,749 | $7.943M | 0.0% | $18.62 | +7.6% | COM | 237266101 |
| EXP | EAGLE MATERIALS INC | 89,158 | $7.904M | 0.0% | $66.30 | +17.3% | COM | 26969P108 |
| TXNM | PNM RES INC | 292,178 | $7.898M | 0.0% | $22.83 | +10.8% | COM | 69349H107 |
| — | AMERICAN RAILCAR INDS INC | 112,124 | $7.852M | 0.0% | $37.27 | — | COM | 02916P103 |
| — | AMIRA NATURE FOODS LTD | 459,018 | $7.821M | 0.0% | $17.04 | — | SHS | G0335L102 |
| — | L BRANDS INC | 137,751 | $7.82M | 0.0% | $60.59 | — | COM | 501797104 |
| SO | SOUTHERN CO | 177,971 | $7.82M | 0.0% | $25.59 | -1.2% | COM | 842587107 |
| RCI | ROGERS COMMUNICATIONS INC | 187,240 | $7.759M | 0.0% | $42.59 | -4.3% | CL B | 775109200 |
| EXC | EXELON CORP | 230,415 | $7.733M | 0.0% | $15.08 | -8.5% | COM | 30161N101 |
| IBN | ICICI BK LTD | 174,523 | $7.644M | 0.0% | $41.29 | — | ADR | 45104G104 |
| — | CARMIKE CINEMAS INC | 254,615 | $7.603M | 0.0% | $19.95 | — | COM | 143436400 |
| — | VECTREN CORP | 191,690 | $7.551M | 0.0% | $36.94 | — | COM | 92240G101 |
| — | U S CONCRETE INC | 319,413 | $7.506M | 0.0% | $16.42 | — | COM NEW | 90333L201 |
| — | POWERSHARES GLOBAL ETF TRUST | 383,777 | $7.453M | 0.0% | $19.22 | — | FDM HG YLD RAFI | 73936T557 |
| RGEN | REPLIGEN CORP | 576,301 | $7.411M | 0.0% | $8.78 | +63.3% | COM | 759916109 |
| — | ACETO CORP | 367,009 | $7.373M | 0.0% | $15.11 | — | COM | 004446100 |
| — | CARDIOVASCULAR SYS INC DEL | 231,539 | $7.361M | 0.0% | $21.83 | — | COM | 141619106 |
| ABT | ABBOTT LABS | 191,013 | $7.356M | 0.0% | $28.86 | +6.5% | COM | 002824100 |
| WEN | WENDYS CO | 804,770 | $7.34M | 0.0% | $8.63 | +6.1% | COM | 95058W100 |
| NUS | NU SKIN ENTERPRISES INC | 87,978 | $7.288M | 0.0% | $37.42 | +60.2% | CL A | 67018T105 |
| — | CUMULUS MEDIA INC | 1,052,512 | $7.278M | 0.0% | $5.30 | — | CL A | 231082108 |
| — | DEPOMED INC | 500,801 | $7.262M | 0.0% | $7.63 | — | COM | 249908104 |
| — | GT ADVANCED TECHNOLOGIES INC | 424,206 | $7.233M | 0.0% | $17.05 | — | COM | 36191U106 |
| — | HEALTH CARE REIT INC | 130,000 | $7.219M | 0.0% | $57.55 | — | PFD PER CON I | 42217K601 |
| BBSI | BARRETT BUSINESS SERVICES IN | 120,977 | $7.207M | 0.0% | $11.62 | +32.2% | COM | 068463108 |
| — | HANGER INC | 213,776 | $7.2M | 0.0% | $33.06 | — | COM NEW | 41043F208 |
| — | INCONTACT INC | 747,496 | $7.176M | 0.0% | $8.20 | — | COM | 45336E109 |
| — | NAUTILUS INC | 744,198 | $7.167M | 0.0% | $8.51 | — | COM | 63910B102 |
| — | BOTTOMLINE TECH DEL INC | 203,838 | $7.165M | 0.0% | $25.29 | — | COM | 101388106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 208,242 | $7.141M | 0.0% | $31.35 | — | COM | 87157B103 |
| STAA | STAAR SURGICAL CO | 379,527 | $7.135M | 0.0% | $8.60 | +87.2% | COM PAR $0.01 | 852312305 |
| — | RENTECH INC | 3,754,137 | $7.133M | 0.0% | $2.10 | — | COM | 760112102 |
| PODD | INSULET CORP | 148,655 | $7.049M | 0.0% | $38.07 | +16.2% | COM | 45784P101 |
| THG | HANOVER INS GROUP INC | 114,463 | $7.032M | 0.0% | $42.07 | -0.0% | COM | 410867105 |
| — | EL PASO PIPELINE PARTNERS L | 230,700 | $7.011M | 0.0% | $36.00 | — | COM UNIT LPI | 283702108 |
| BRO | BROWN & BROWN INC | 231,448 | $7.01M | 0.0% | $13.94 | -1.9% | COM | 115236101 |
| PDFS | PDF SOLUTIONS INC | 384,570 | $6.988M | 0.0% | $17.66 | +25.0% | COM | 693282105 |
| — | SOUFUN HLDGS LTD | 507,540 | $6.945M | 0.0% | $76.75 | — | ADR | 836034108 |
| — | GNC HLDGS INC | 157,596 | $6.937M | 0.0% | $47.42 | — | COM CL A | 36191G107 |
| — | PHARMERICA CORP | 247,723 | $6.931M | 0.0% | $14.12 | — | COM | 71714F104 |
| STPZ | PIMCO ETF TR | 130,585 | $6.913M | 0.0% | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| — | TRINITY BIOTECH PLC | 284,831 | $6.901M | 0.0% | $18.46 | — | SPON ADR NEW | 896438306 |
| — | SPECTRUM BRANDS HLDGS INC | 86,547 | $6.898M | 0.0% | $79.70 | — | COM | 84763R101 |
| — | GROUPE CGI INC | 220,864 | $6.829M | 0.0% | $29.78 | — | CL A SUB VTG | 39945C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 516,373 | $6.79M | 0.0% | $13.38 | — | SPONSORED ADR | 71654V408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 96,892 | $6.757M | 0.0% | $65.43 | — | COM UNIT RP LP | 559080106 |
| RDY | DR REDDYS LABS LTD | 153,914 | $6.746M | 0.0% | $39.76 | — | ADR | 256135203 |
| — | POINTS INTL LTD | 262,906 | $6.728M | 0.0% | $22.21 | — | COM NEW | 730843208 |
| PKOH | PARK OHIO HLDGS CORP | 119,736 | $6.723M | 0.0% | $31.65 | +30.0% | COM | 700666100 |
| — | INSYS THERAPEUTICS INC NEW | 161,675 | $6.698M | 0.0% | $35.22 | — | COM NEW | 45824V209 |
| BCH | BANCO DE CHILE | 88,884 | $6.691M | 0.0% | $86.73 | — | SPONSORED ADR | 059520106 |
| — | CERNER CORP | 118,709 | $6.677M | 0.0% | $49.37 | — | COM | 156782104 |
| — | SK TELECOM LTD | 295,188 | $6.662M | 0.0% | $21.14 | — | SPONSORED ADR | 78440P108 |
| — | SEATTLE GENETICS INC | 145,790 | $6.642M | 0.0% | $31.46 | — | COM | 812578102 |
| — | SHIRE PLC | 44,519 | $6.612M | 0.0% | $95.10 | — | SPONSORED ADR | 82481R106 |
| — | DONNELLEY R R & SONS CO | 368,590 | $6.598M | 0.0% | $14.66 | — | COM | 257867101 |
| — | MANITEX INTL INC | 402,174 | $6.555M | 0.0% | $11.23 | — | COM | 563420108 |
| — | SHORETEL INC | 758,390 | $6.522M | 0.0% | $6.21 | — | COM | 825211105 |
| — | CTRIP COM INTL LTD | 128,775 | $6.493M | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | CORELOGIC INC | 216,107 | $6.492M | 0.0% | $24.05 | — | COM | 21871D103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 963,269 | $6.454M | 0.0% | $2.82 | +33.2% | CL A | 29382R107 |
| — | ANTARES PHARMA INC | 1,835,234 | $6.423M | 0.0% | $4.14 | — | COM | 036642106 |
| TXT | TEXTRON INC | 163,281 | $6.415M | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| CCOI | COGENT COMM GROUP INC | 182,905 | $6.402M | 0.0% | $18.44 | +20.1% | COM NEW | 19239V302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,000 | $6.362M | 0.0% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| DY | DYCOM INDS INC | 200,626 | $6.342M | 0.0% | $21.91 | +30.9% | COM | 267475101 |
| NRG | NRG ENERGY INC | 198,874 | $6.325M | 0.0% | $20.46 | +8.0% | COM NEW | 629377508 |
| PTC | PTC INC | 178,065 | $6.308M | 0.0% | $25.92 | +41.8% | COM | 69370C100 |
| AJG | GALLAGHER ARTHUR J & CO | 134,150 | $6.289M | 0.0% | $36.97 | +0.1% | COM | 363576109 |
| — | INTERNAP NETWORK SVCS CORP | 883,993 | $6.259M | 0.0% | $8.19 | — | COM PAR $.001 | 45885A300 |
| — | FORTRESS INVESTMENT GROUP LL | 838,092 | $6.202M | 0.0% | $7.59 | — | CL A | 34958B106 |
| — | BOFI HLDG INC | 72,246 | $6.195M | 0.0% | $45.82 | — | COM | 05566U108 |
| WIT | WIPRO LTD | 543,183 | $6.181M | 0.0% | $11.14 | — | SPON ADR 1 SH | 97651M109 |
| HYG | ISHARES | 65,400 | $6.173M | 0.0% | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| — | COACH INC | 124,160 | $6.166M | 0.0% | $55.01 | — | COM | 189754104 |
| — | SPDR SERIES TRUST | 149,100 | $6.161M | 0.0% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| — | CONVERGYS CORP | 281,124 | $6.16M | 0.0% | $17.62 | — | COM | 212485106 |
| — | TREE COM INC | 198,154 | $6.151M | 0.0% | $26.94 | — | COM | 894675107 |
| — | POLYPORE INTL INC | 179,743 | $6.149M | 0.0% | $40.30 | — | COM | 73179V103 |
| — | GIANT INTERACTIVE GROUP INC | 531,333 | $6.147M | 0.0% | $8.58 | — | ADR | 374511103 |
| — | MINDRAY MEDICAL INTL LTD | 215,595 | $6.145M | 0.0% | $30.39 | — | SPON ADR | 602675100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 244,477 | $6.131M | 0.0% | $17.78 | 0.0% | COM | 459044103 |
| EWY | ISHARES | 99,626 | $6.127M | 0.0% | $57.99 | — | MSCI STH KOR ETF | 464286772 |
| AES | AES CORP | 428,679 | $6.121M | 0.0% | $9.14 | +1.6% | COM | 00130H105 |
| KGC | KINROSS GOLD CORP | 1,474,162 | $6.103M | 0.0% | $5.76 | -16.7% | COM NO PAR | 496902404 |
| CNC | CENTENE CORP DEL | 98,004 | $6.101M | 0.0% | $13.04 | +18.7% | COM | 15135B101 |
| FELE | FRANKLIN ELEC INC | 142,539 | $6.061M | 0.0% | $31.79 | +16.8% | COM | 353514102 |
| — | IAC INTERACTIVECORP | 83,928 | $5.992M | 0.0% | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | CEDAR FAIR L P | 117,297 | $5.974M | 0.0% | $49.85 | — | DEPOSITRY UNIT | 150185106 |
| MWA | MUELLER WTR PRODS INC | 627,892 | $5.965M | 0.0% | $7.21 | +6.7% | COM SER A | 624758108 |
| — | CELLULAR DYNAMICS INTL INC | 399,500 | $5.965M | 0.0% | $17.98 | — | COM | 15117V109 |
| — | GILEAD SCIENCES INC | 1,910,000 | $5.945M | 0.0% | $2.27 | — | NOTE 1.625% 5/0 | 375558AP8 |
| SGMO | SANGAMO BIOSCIENCES INC | 327,714 | $5.925M | 0.0% | $8.81 | +118.8% | COM | 800677106 |
| ACIW | ACI WORLDWIDE INC | 99,843 | $5.91M | 0.0% | $16.46 | +22.9% | COM | 004498101 |
| POWI | POWER INTEGRATIONS INC | 88,802 | $5.841M | 0.0% | $23.66 | +14.3% | COM | 739276103 |
| WTFC | WINTRUST FINL CORP | 119,548 | $5.817M | 0.0% | $43.24 | +6.5% | COM | 97650W108 |
| BXP | BOSTON PROPERTIES INC | 50,661 | $5.802M | 0.0% | $64.00 | +4.6% | COM | 101121101 |
| MBB | ISHARES | 54,100 | $5.742M | 0.0% | $104.57 | — | MBS ETF | 464288588 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 415,505 | $5.73M | 0.0% | $13.89 | — | COM | 303726103 |
| HOLX | HOLOGIC INC | 264,750 | $5.693M | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| — | U S G CORP | 173,775 | $5.686M | 0.0% | $32.72 | — | COM NEW | 903293405 |
| CPA | COPA HOLDINGS SA | 38,981 | $5.659M | 0.0% | $88.69 | +9.2% | CL A | P31076105 |
| — | GP STRATEGIES CORP | 206,692 | $5.628M | 0.0% | $24.52 | — | COM | 36225V104 |
| NGL | NGL ENERGY PARTNERS LP | 149,530 | $5.612M | 0.0% | $34.49 | — | COM UNIT REPST | 62913M107 |
| CSV | CARRIAGE SVCS INC | 307,374 | $5.607M | 0.0% | $15.91 | +10.0% | COM | 143905107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 611,115 | $5.586M | 0.0% | $7.17 | 0.0% | SHS NEW | M87915274 |
| KFY | KORN FERRY INTL | 187,249 | $5.575M | 0.0% | $18.40 | +19.7% | COM NEW | 500643200 |
| CMI | CUMMINS INC | 37,249 | $5.549M | 0.0% | $94.80 | +6.8% | COM | 231021106 |
| — | SONIC CORP | 243,126 | $5.541M | 0.0% | $14.55 | — | COM | 835451105 |
| — | GASTAR EXPL INC NEW | 1,004,827 | $5.496M | 0.0% | $5.47 | — | COM | 36729W202 |
| RSG | REPUBLIC SVCS INC | 160,761 | $5.493M | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| — | LEXMARK INTL NEW | 118,549 | $5.488M | 0.0% | $32.62 | — | CL A | 529771107 |
| — | SOLARCITY CORP | 87,332 | $5.469M | 0.0% | $62.62 | — | COM | 83416T100 |
| — | NOBLE ENERGY INC | 76,896 | $5.463M | 0.0% | $60.23 | — | COM | 655044105 |
| — | PDL BIOPHARMA INC | 653,511 | $5.431M | 0.0% | $7.90 | — | COM | 69329Y104 |
| — | PINNACLE ENTMT INC | 228,914 | $5.425M | 0.0% | $25.68 | — | COM | 723456109 |
| CECO | CECO ENVIRONMENTAL CORP | 323,111 | $5.36M | 0.0% | $13.00 | +14.7% | COM | 125141101 |
| GASS | STEALTHGAS INC | 471,126 | $5.357M | 0.0% | $10.57 | -1.1% | SHS | Y81669106 |
| — | PHILIPPINE LONG DISTANCE TEL | 87,715 | $5.352M | 0.0% | $67.62 | — | SPONSORED ADR | 718252604 |
| — | NEWPORT CORP | 258,185 | $5.339M | 0.0% | $20.68 | — | COM | 651824104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 135,165 | $5.321M | 0.0% | $42.44 | — | SPONSORED ADR | 715684106 |
| BBY | BEST BUY INC | 200,000 | $5.282M | 0.0% | $24.31 | -26.3% | Call | 086516101 |
| BBY | BEST BUY INC | 200,000 | $5.282M | 0.0% | $24.31 | -26.3% | Put | 086516101 |
| AWR | AMERICAN STS WTR CO | 161,923 | $5.229M | 0.0% | $21.76 | +6.0% | COM | 029899101 |
| — | SKECHERS U S A INC | 143,070 | $5.228M | 0.0% | $31.86 | — | CL A | 830566105 |
| ADI | ANALOG DEVICES INC | 98,228 | $5.22M | 0.0% | $34.29 | +14.5% | COM | 032654105 |
| — | MWI VETERINARY SUPPLY INC | 33,396 | $5.197M | 0.0% | $132.58 | — | COM | 55402X105 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,700 | $5.178M | 0.0% | $329.81 | — | COM | 45845P108 |
| KLIC | KULICKE & SOFFA INDS INC | 410,440 | $5.176M | 0.0% | $9.94 | +4.3% | COM | 501242101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 42,479 | $5.168M | 0.0% | $107.85 | — | REG SHS | L0175J104 |
| — | INFOBLOX INC | 257,215 | $5.16M | 0.0% | $20.06 | — | COM | 45672H104 |
| BBY | BEST BUY INC | 194,514 | $5.137M | 0.0% | $24.31 | -26.3% | COM | 086516101 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,615 | $5.126M | 0.0% | $37.82 | +29.7% | COM | 144285103 |
| — | PANDORA MEDIA INC | 167,630 | $5.083M | 0.0% | $18.40 | — | COM | 698354107 |
| — | BIOTELEMETRY INC | 503,576 | $5.081M | 0.0% | $9.33 | — | COM | 090672106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 279,345 | $5.037M | 0.0% | $13.40 | +29.1% | COM | 01988P108 |
| JKHY | HENRY JACK & ASSOC INC | 89,874 | $5.011M | 0.0% | $40.03 | +23.6% | COM | 426281101 |
| MANH | MANHATTAN ASSOCS INC | 142,407 | $4.989M | 0.0% | $31.10 | +12.0% | COM | 562750109 |
| — | 51JOB INC | 69,775 | $4.971M | 0.0% | $67.51 | — | SP ADR REP COM | 316827104 |
| — | AUTOBYTEL INC | 396,281 | $4.926M | 0.0% | $13.86 | — | COM NEW | 05275N205 |
| — | ACORDA THERAPEUTICS INC | 129,840 | $4.922M | 0.0% | $30.97 | — | COM | 00484M106 |
| AOS | SMITH A O | 106,906 | $4.92M | 0.0% | $17.73 | +14.0% | COM | 831865209 |
| AMN | AMN HEALTHCARE SERVICES INC | 357,731 | $4.916M | 0.0% | $14.11 | +2.0% | COM | 001744101 |
| CGIP | CELADON GROUP INC | 202,619 | $4.871M | 0.0% | $18.20 | +17.2% | COM | 150838100 |
| NTRS | NORTHERN TR CORP | 73,071 | $4.791M | 0.0% | $45.24 | +0.7% | COM | 665859104 |
| VRSK | VERISK ANALYTICS INC | 79,697 | $4.779M | 0.0% | $58.12 | +4.1% | CL A | 92345Y106 |
| STN | STANTEC INC | 78,231 | $4.779M | 0.0% | $45.50 | — | COM | 85472N109 |
| — | HFF INC | 141,155 | $4.744M | 0.0% | $18.24 | — | CL A | 40418F108 |
| BGS | B & G FOODS INC NEW | 157,398 | $4.739M | 0.0% | $12.71 | +3.3% | COM | 05508R106 |
| CVBF | CVB FINL CORP | 297,390 | $4.729M | 0.0% | $10.12 | +4.3% | COM | 126600105 |
| MTRX | MATRIX SVC CO | 139,374 | $4.708M | 0.0% | $15.72 | +90.5% | COM | 576853105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 117,685 | $4.679M | 0.0% | $27.05 | — | COM | 501570105 |
| BYD | BOYD GAMING CORP | 350,000 | $4.62M | 0.0% | $10.85 | 0.0% | COM | 103304101 |
| FORM | FORMFACTOR INC | 721,434 | $4.61M | 0.0% | $5.85 | +13.7% | COM | 346375108 |
| WLK | WESTLAKE CHEM CORP | 69,646 | $4.609M | 0.0% | $49.43 | +8.6% | COM | 960413102 |
| — | DOMINION RES INC VA NEW | 80,000 | $4.6M | 0.0% | $53.34 | — | UNIT 04/01/2013 | 25746U703 |
| — | SIRONA DENTAL SYSTEMS INC | 61,556 | $4.596M | 0.0% | $65.88 | — | COM | 82966C103 |
| — | PEPCO HOLDINGS INC | 224,427 | $4.596M | 0.0% | $19.13 | — | COM | 713291102 |
| — | SYMANTEC CORP | 228,487 | $4.563M | 0.0% | $22.48 | — | COM | 871503108 |
| CNO | CNO FINL GROUP INC | 251,903 | $4.56M | 0.0% | $9.56 | +47.5% | COM | 12621E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 281,400 | $4.531M | 0.0% | $13.23 | +29.3% | COM | 64125C109 |
| — | GLATFELTER | 164,398 | $4.475M | 0.0% | $27.21 | — | COM | 377316104 |
| — | ZIX CORP | 1,080,593 | $4.474M | 0.0% | $4.35 | — | COM | 98974P100 |
| GHC | GRAHAM HLDGS CO | 6,329 | $4.454M | 0.0% | $342.17 | +5.0% | COM | 384637104 |
| UIS | UNISYS CORP | 146,056 | $4.449M | 0.0% | $31.24 | +3.2% | COM NEW | 909214306 |
| PLUS | EPLUS INC | 78,918 | $4.4M | 0.0% | $13.28 | +6.0% | COM | 294268107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 74,551 | $4.375M | 0.0% | $48.62 | +19.8% | CL A | 942749102 |
| MSI | MOTOROLA SOLUTIONS INC | 67,815 | $4.359M | 0.0% | $47.49 | +13.0% | COM NEW | 620076307 |
| — | QUALITY DISTR INC FLA | 333,167 | $4.328M | 0.0% | $12.90 | — | COM | 74756M102 |
| — | SURMODICS INC | 190,854 | $4.313M | 0.0% | $20.48 | — | COM | 868873100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $4.309M | 0.0% | $165023.42 | +6.4% | CL A | 084670108 |
| — | CARE COM INC | 260,235 | $4.307M | 0.0% | $16.55 | — | COM | 141633107 |
| — | RIGNET INC | 79,833 | $4.297M | 0.0% | $32.68 | — | COM | 766582100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 210,608 | $4.254M | 0.0% | $15.08 | — | COM | 46145F105 |
| — | FIRST NBC BK HLDG CO | 121,874 | $4.249M | 0.0% | $34.86 | — | COM | 32115D106 |
| — | CBL & ASSOC PPTYS INC | 237,778 | $4.221M | 0.0% | $21.06 | — | COM | 124830100 |
| — | FIVE STAR QUALITY CARE INC | 868,193 | $4.219M | 0.0% | $5.56 | — | COM | 33832D106 |
| JBLU | JETBLUE AIRWAYS CORP | 485,203 | $4.217M | 0.0% | $6.73 | +30.2% | COM | 477143101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 75,996 | $4.189M | 0.0% | $55.66 | — | UNIT LTD PARTN | 726503105 |
| VC | VISTEON CORP | 47,328 | $4.186M | 0.0% | $36.27 | +32.3% | COM NEW | 92839U206 |
| PCG | PG&E CORP | 96,324 | $4.161M | 0.0% | $38.70 | -4.6% | COM | 69331C108 |
| ZION | ZIONS BANCORPORATION | 133,905 | $4.148M | 0.0% | $26.15 | +16.2% | COM | 989701107 |
| — | EMERALD OIL INC | 617,149 | $4.147M | 0.0% | $7.40 | — | COM NEW | 29101U209 |
| AMBA | AMBARELLA INC | 154,523 | $4.128M | 0.0% | $17.01 | +80.0% | SHS | G037AX101 |
| — | POLYCOM INC | 300,683 | $4.125M | 0.0% | $13.72 | — | COM | 73172K104 |
| — | MB FINANCIAL INC NEW | 132,656 | $4.107M | 0.0% | $27.51 | — | COM | 55264U108 |
| — | DISCOVERY COMMUNICATNS NEW | 49,632 | $4.105M | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| — | BEMIS INC | 102,862 | $4.036M | 0.0% | $39.17 | — | COM | 081437105 |
| HY | HYSTER YALE MATLS HANDLING I | 41,328 | $4.029M | 0.0% | $56.75 | +24.3% | CL A | 449172105 |
| — | AQUA AMERICA INC | 160,518 | $4.024M | 0.0% | $26.74 | — | COM | 03836W103 |
| BHE | BENCHMARK ELECTRS INC | 177,275 | $4.016M | 0.0% | $17.56 | +10.3% | COM | 08160H101 |
| — | MITEL NETWORKS CORP | 375,941 | $3.981M | 0.0% | $10.16 | — | COM | 60671Q104 |
| — | CAMBREX CORP | 208,736 | $3.939M | 0.0% | $13.91 | — | COM | 132011107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 187,072 | $3.923M | 0.0% | $22.10 | — | COM | 11283W104 |
| — | PROVIDENCE SVC CORP | 137,660 | $3.893M | 0.0% | $29.09 | — | COM | 743815102 |
| NWE | NORTHWESTERN CORP | 81,998 | $3.889M | 0.0% | $25.64 | +9.1% | COM NEW | 668074305 |
| — | VIRTUSA CORP | 115,592 | $3.873M | 0.0% | $22.16 | — | COM | 92827P102 |
| — | COVIDIEN PLC | 52,558 | $3.872M | 0.0% | $57.16 | — | SHS | G2554F113 |
| EXR | EXTRA SPACE STORAGE INC | 79,360 | $3.85M | 0.0% | $29.30 | +2.3% | COM | 30225T102 |
| EPI | WISDOMTREE TR | 200,000 | $3.792M | 0.0% | $18.96 | — | INDIA ERNGS FD | 97717W422 |
| — | KRAFT FOODS GROUP INC | 67,531 | $3.788M | 0.0% | $54.95 | — | COM | 50076Q106 |
| — | FEDERATED NATL HLDG CO | 205,687 | $3.768M | 0.0% | $12.61 | — | COM | 31422T101 |
| TBHC | KIRKLANDS INC | 202,168 | $3.738M | 0.0% | $15.92 | +13.3% | COM | 497498105 |
| TV | GRUPO TELEVISA SA | 112,206 | $3.735M | 0.0% | $26.97 | — | SPON ADR REP ORD | 40049J206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,699 | $3.724M | 0.0% | $66.25 | +7.7% | COM | 759509102 |
| — | DOMTAR CORP | 33,161 | $3.721M | 0.0% | $87.91 | — | COM NEW | 257559203 |
| — | ENDOLOGIX INC | 288,729 | $3.716M | 0.0% | $13.22 | — | COM | 29266S106 |
| — | CHESAPEAKE ENERGY CORP | 3,620,000 | $3.701M | 0.0% | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| CME | CME GROUP INC | 49,730 | $3.681M | 0.0% | $47.26 | +0.2% | COM | 12572Q105 |
| — | ALLIANCE ONE INTL INC | 1,256,629 | $3.669M | 0.0% | $2.93 | — | COM | 018772103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,995 | $3.625M | 0.0% | $29.15 | +165.6% | COM | 02043Q107 |
| — | LSI CORPORATION | 326,361 | $3.613M | 0.0% | $10.47 | — | COM | 502161102 |
| — | STRATEGIC HOTELS & RESORTS I | 353,924 | $3.606M | 0.0% | $10.19 | — | COM | 86272T106 |
| ODFL | OLD DOMINION FGHT LINES INC | 62,429 | $3.542M | 0.0% | $13.22 | +31.9% | COM | 679580100 |
| DXYN | DIXIE GROUP INC | 215,450 | $3.538M | 0.0% | $10.87 | +32.6% | CL A | 255519100 |
| HRL | HORMEL FOODS CORP | 71,537 | $3.525M | 0.0% | $16.35 | +7.1% | COM | 440452100 |
| — | FIDELITY NATIONAL FINANCIAL | 111,070 | $3.492M | 0.0% | $24.05 | — | CL A | 31620R105 |
| — | KODIAK OIL & GAS CORP | 286,965 | $3.484M | 0.0% | $9.74 | — | COM | 50015Q100 |
| — | LIBERTY MEDIA CORP | 5,718,055 | $3.459M | 0.0% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | PHH CORP | 1,597,000 | $3.456M | 0.0% | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| OMCL | OMNICELL INC | 120,764 | $3.456M | 0.0% | $18.46 | +48.2% | COM | 68213N109 |
| FN | FABRINET | 165,736 | $3.443M | 0.0% | $14.67 | +29.3% | SHS | G3323L100 |
| — | PINNACLE FOODS INC DEL | 115,253 | $3.441M | 0.0% | $28.24 | — | COM | 72348P104 |
| WSM | WILLIAMS SONOMA INC | 51,613 | $3.44M | 0.0% | $20.47 | +8.0% | COM | 969904101 |
| EGBN | EAGLE BANCORP INC MD | 95,201 | $3.437M | 0.0% | $16.56 | +57.9% | COM | 268948106 |
| — | KELLOGG CO | 54,468 | $3.416M | 0.0% | $38.16 | -1.6% | COM | 487836108 |
| — | XILINX INC | 62,697 | $3.402M | 0.0% | $39.98 | — | COM | 983919101 |
| UCTT | ULTRA CLEAN HLDGS INC | 257,360 | $3.384M | 0.0% | $12.49 | 0.0% | COM | 90385V107 |
| — | APOLLO GLOBAL MGMT LLC | 106,391 | $3.383M | 0.0% | $29.42 | — | CL A SHS | 037612306 |
| BLDR | BUILDERS FIRSTSOURCE INC | 371,309 | $3.383M | 0.0% | $6.29 | +29.1% | COM | 12008R107 |
| BANR | BANNER CORP | 81,826 | $3.372M | 0.0% | $21.83 | +26.6% | COM NEW | 06652V208 |
| — | HYPERION THERAPEUTICS INC | 130,600 | $3.369M | 0.0% | $22.00 | — | COM | 44915N101 |
| — | SPARTON CORP | 114,906 | $3.364M | 0.0% | $21.98 | — | COM | 847235108 |
| ITW | ILLINOIS TOOL WKS INC | 41,335 | $3.362M | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| — | VASCULAR SOLUTIONS INC | 128,079 | $3.354M | 0.0% | $17.71 | — | COM | 92231M109 |
| — | WYNDHAM WORLDWIDE CORP | 45,729 | $3.349M | 0.0% | $59.93 | — | COM | 98310W108 |
| HVT | HAVERTY FURNITURE INC | 112,733 | $3.348M | 0.0% | $23.50 | +22.2% | COM | 419596101 |
| — | NEWFIELD EXPL CO | 105,240 | $3.3M | 0.0% | $31.36 | — | COM | 651290108 |
| — | BARD C R INC | 22,288 | $3.299M | 0.0% | $121.74 | — | COM | 067383109 |
| — | MAIDEN HOLDINGS LTD | 262,254 | $3.274M | 0.0% | $11.88 | — | SHS | G5753U112 |
| HSIC | SCHEIN HENRY INC | 27,376 | $3.268M | 0.0% | $40.93 | +11.7% | COM | 806407102 |
| SFNC | SIMMONS 1ST NATL CORP | 87,661 | $3.267M | 0.0% | $16.93 | +6.3% | CL A $1 PAR | 828730200 |
| — | ORCHIDS PAPER PRODS CO DEL | 106,074 | $3.246M | 0.0% | $29.12 | — | COM | 68572N104 |
| — | FOREST OIL CORP | 1,697,000 | $3.241M | 0.0% | $3.04 | — | COM PAR $0.01 | 346091705 |
| — | XERIUM TECHNOLOGIES INC | 201,763 | $3.238M | 0.0% | $12.29 | — | COM NEW | 98416J118 |
| — | WHITING PETE CORP NEW | 46,623 | $3.235M | 0.0% | $68.80 | — | COM | 966387102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,862 | $3.234M | 0.0% | $46.23 | +13.4% | COM | 053015103 |
| — | BIODELIVERY SCIENCES INTL IN | 382,790 | $3.231M | 0.0% | $5.61 | — | COM | 09060J106 |
| — | LABORATORY CORP AMER HLDGS | 32,765 | $3.217M | 0.0% | $98.89 | — | COM NEW | 50540R409 |
| — | MEASUREMENT SPECIALTIES INC | 47,070 | $3.194M | 0.0% | $46.53 | — | COM | 583421102 |
| — | TRULIA INC | 95,800 | $3.181M | 0.0% | $33.20 | — | COM | 897888103 |
| — | HILLSHIRE BRANDS CO | 84,789 | $3.159M | 0.0% | $37.21 | — | COM | 432589109 |
| NBIS | YANDEX N V | 104,205 | $3.146M | 0.0% | $28.05 | — | SHS CLASS A | N97284108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 416,463 | $3.14M | 0.0% | $7.56 | +2.4% | COM NEW | 50077B207 |
| MXL | MAXLINEAR INC | 330,707 | $3.135M | 0.0% | $7.31 | +36.4% | CL A | 57776J100 |
| — | STARZ | 97,097 | $3.135M | 0.0% | $32.29 | — | COM SER A | 85571Q102 |
| — | PGT INC | 271,010 | $3.119M | 0.0% | $8.67 | — | COM | 69336V101 |
| BPOP | POPULAR INC | 100,331 | $3.11M | 0.0% | $21.68 | -1.1% | COM NEW | 733174700 |
| — | ACELRX PHARMACEUTICALS INC | 257,885 | $3.097M | 0.0% | $9.85 | — | COM | 00444T100 |
| — | GREATBATCH INC | 67,133 | $3.083M | 0.0% | $44.42 | — | COM | 39153L106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 259,800 | $3.055M | 0.0% | $9.80 | — | COM | 68230A106 |
| — | EXPRESS SCRIPTS HLDG CO | 40,567 | $3.046M | 0.0% | $61.94 | — | COM | 30219G108 |
| — | CROWN CASTLE INTL CORP | 30,000 | $3.042M | 0.0% | $100.03 | — | CNV PFD STK SR A | 228227500 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 70,911 | $3.032M | 0.0% | $31.61 | +37.4% | COM | 70959W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,502 | $3.018M | 0.0% | $38.07 | +17.0% | COM | 955306105 |
| — | OREXIGEN THERAPEUTICS INC | 462,888 | $3.009M | 0.0% | $5.84 | — | COM | 686164104 |
| CLW | CLEARWATER PAPER CORP | 47,923 | $3.003M | 0.0% | $59.56 | 0.0% | COM | 18538R103 |
| — | SOUTHWEST BANCORP INC OKLA | 169,919 | $3.001M | 0.0% | $17.66 | — | COM | 844767103 |
| NNBR | NN INC | 151,442 | $2.983M | 0.0% | $12.94 | +33.4% | COM | 629337106 |
| CRL | CHARLES RIV LABS INTL INC | 49,287 | $2.974M | 0.0% | $58.29 | 0.0% | COM | 159864107 |
| CYTK | CYTOKINETICS INC | 310,853 | $2.953M | 0.0% | $10.64 | -15.0% | COM NEW | 23282W605 |
| — | COWEN GROUP INC NEW | 669,088 | $2.951M | 0.0% | $3.45 | — | CL A | 223622101 |
| THO | THOR INDS INC | 48,071 | $2.935M | 0.0% | $34.83 | +26.4% | COM | 885160101 |
| — | INDUSTRIAS BACHOCO S A B DE | 67,201 | $2.935M | 0.0% | $41.59 | — | SPON ADR B | 456463108 |
| MLCO | MELCO CROWN ENTMT LTD | 75,600 | $2.922M | 0.0% | $38.65 | — | ADR | 585464100 |
| JACK | JACK IN THE BOX INC | 49,574 | $2.922M | 0.0% | $36.99 | +47.3% | COM | 466367109 |
| III | INFORMATION SERVICES GROUP I | 594,829 | $2.921M | 0.0% | $2.86 | +45.0% | COM | 45675Y104 |
| — | INTRALINKS HLDGS INC | 285,404 | $2.92M | 0.0% | $8.80 | — | COM | 46118H104 |
| — | INVENTURE FOODS INC | 205,833 | $2.878M | 0.0% | $9.81 | — | COM | 461212102 |
| — | SYNERGY RES CORP | 267,504 | $2.876M | 0.0% | $7.32 | — | COM | 87164P103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112,536 | $2.844M | 0.0% | $25.26 | 0.0% | COM | 29089Q105 |
| — | WEATHERFORD INTERNATIONAL LT | 163,073 | $2.831M | 0.0% | $14.35 | — | REG SHS | H27013103 |
| — | CRESCENT PT ENERGY CORP | 77,468 | $2.828M | 0.0% | $36.51 | — | COM | 22576C101 |
| — | ENGILITY HLDGS INC | 62,703 | $2.825M | 0.0% | $45.05 | — | COM | 29285W104 |
| — | XILINX INC | 1,500,000 | $2.82M | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| NNI | NELNET INC | 68,877 | $2.817M | 0.0% | $37.19 | +6.1% | CL A | 64031N108 |
| — | ARIAD PHARMACEUTICALS INC | 349,200 | $2.814M | 0.0% | $18.33 | — | COM | 04033A100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 290,218 | $2.809M | 0.0% | $8.32 | — | COM PAR $0.02 | 74765E307 |
| — | MAVENIR SYS INC | 156,461 | $2.801M | 0.0% | $17.90 | — | COM | 577675101 |
| — | INTEL CORP | 2,000,000 | $2.8M | 0.0% | $1.36 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | MDC PARTNERS INC | 122,573 | $2.797M | 0.0% | $21.90 | — | CL A SUB VTG | 552697104 |
| — | NICHOLAS FINANCIAL INC | 175,761 | $2.765M | 0.0% | $15.73 | — | COM NEW | 65373J209 |
| PAYX | PAYCHEX INC | 64,762 | $2.759M | 0.0% | $29.37 | +0.4% | COM | 704326107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 341,345 | $2.755M | 0.0% | $9.84 | 0.0% | COM | 227483104 |
| — | AES TR III | 53,870 | $2.753M | 0.0% | $50.32 | — | PFD CV 6.75% | 00808N202 |
| GEF | GREIF INC | 52,436 | $2.752M | 0.0% | $33.47 | -1.3% | CL A | 397624107 |
| — | XENOPORT INC | 531,300 | $2.746M | 0.0% | $4.99 | — | COM | 98411C100 |
| — | BALTIC TRADING LIMITED | 431,866 | $2.725M | 0.0% | $6.43 | — | COM | Y0553W103 |
| — | BEAM INC | 32,618 | $2.717M | 0.0% | $81.58 | — | COM | 073730103 |
| — | INTEL CORP | 2,300,000 | $2.713M | 0.0% | $1.11 | — | SDCV 2.950%12/1 | 458140AD2 |
| RWT | REDWOOD TR INC | 133,290 | $2.703M | 0.0% | $17.00 | — | COM | 758075402 |
| — | TALISMAN ENERGY INC | 269,047 | $2.685M | 0.0% | $11.43 | — | COM | 87425E103 |
| — | PHARMACYCLICS INC | 26,750 | $2.681M | 0.0% | $135.40 | — | COM | 716933106 |
| — | TRIQUINT SEMICONDUCTOR INC | 199,820 | $2.676M | 0.0% | $8.34 | — | COM | 89674K103 |
| — | SPEED COMM INC | 727,813 | $2.649M | 0.0% | $3.51 | — | COM | 84764T106 |
| PMT | PENNYMAC MTG INVT TR | 110,436 | $2.639M | 0.0% | $21.05 | — | COM | 70931T103 |
| DIN | DINEEQUITY INC | 33,622 | $2.625M | 0.0% | $47.16 | +3.4% | COM | 254423106 |
| CFFN | CAPITOL FED FINL INC | 208,850 | $2.621M | 0.0% | $5.18 | +6.6% | COM | 14057J101 |
| IVE | ISHARES | 30,000 | $2.607M | 0.0% | $86.90 | — | S&P 500 VAL ETF | 464287408 |
| — | HOSPITALITY PPTYS TR | 90,469 | $2.598M | 0.0% | $26.53 | — | COM SH BEN INT | 44106M102 |
| — | DESTINATION MATERNITY CORP | 94,778 | $2.597M | 0.0% | $27.29 | — | COM | 25065D100 |
| — | CALLIDUS SOFTWARE INC | 206,735 | $2.588M | 0.0% | $13.73 | — | COM | 13123E500 |
| AGO | ASSURED GUARANTY LTD | 101,980 | $2.582M | 0.0% | $17.51 | +10.0% | COM | G0585R106 |
| — | JGWPT HLDGS INC | 139,913 | $2.555M | 0.0% | $17.48 | — | CL A | 46617M109 |
| — | PROS HOLDINGS INC | 80,989 | $2.552M | 0.0% | $29.95 | — | COM | 74346Y103 |
| — | LINKEDIN CORP | 13,787 | $2.55M | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| CLX | CLOROX CO DEL | 28,812 | $2.536M | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| CPS | COOPER STD HLDGS INC | 35,884 | $2.535M | 0.0% | $59.32 | 0.0% | COM | 21676P103 |
| — | POPEYES LA KITCHEN INC | 62,241 | $2.529M | 0.0% | $40.63 | — | COM | 732872106 |
| — | ROCKWELL MED INC | 198,481 | $2.513M | 0.0% | $11.36 | — | COM | 774374102 |
| MMSI | MERIT MED SYS INC | 175,624 | $2.511M | 0.0% | $15.17 | -2.1% | COM | 589889104 |
| — | STANCORP FINL GROUP INC | 37,456 | $2.502M | 0.0% | $57.24 | — | COM | 852891100 |
| — | JONES GROUP INC | 166,680 | $2.495M | 0.0% | $14.97 | — | COM | 48020T101 |
| — | CYBERONICS INC | 37,897 | $2.473M | 0.0% | $59.74 | — | COM | 23251P102 |
| MD | MEDNAX INC | 39,831 | $2.469M | 0.0% | $51.87 | +12.1% | COM | 58502B106 |
| MAIN | MAIN STREET CAPITAL CORP | 75,134 | $2.469M | 0.0% | $29.96 | +13.6% | COM | 56035L104 |
| MAN | MANPOWERGROUP INC | 31,039 | $2.446M | 0.0% | $76.05 | +4.0% | COM | 56418H100 |
| ATRC | ATRICURE INC | 129,886 | $2.443M | 0.0% | $15.00 | +36.6% | COM | 04963C209 |
| — | ICAD INC | 265,339 | $2.43M | 0.0% | $11.50 | — | COM NEW | 44934S206 |
| MHO | M/I HOMES INC | 108,320 | $2.429M | 0.0% | $24.31 | -1.7% | COM | 55305B101 |
| — | HI-TECH PHARMACAL INC | 55,870 | $2.421M | 0.0% | $38.17 | — | COM | 42840B101 |
| TRAK | PARK CITY GROUP INC | 266,007 | $2.413M | 0.0% | $9.45 | -0.4% | COM NEW | 700215304 |
| AMD | ADVANCED MICRO DEVICES INC | 601,051 | $2.41M | 0.0% | $3.59 | +6.4% | COM | 007903107 |
| — | OCH ZIFF CAP MGMT GROUP | 174,778 | $2.407M | 0.0% | $13.77 | — | CL A | 67551U105 |
| — | CUI GLOBAL INC | 218,592 | $2.405M | 0.0% | $11.00 | — | COM NEW | 126576206 |
| PSA | PUBLIC STORAGE | 14,245 | $2.401M | 0.0% | $99.43 | +2.9% | COM | 74460D109 |
| — | STAR BULK CARRIERS CORP | 167,761 | $2.394M | 0.0% | $14.27 | — | SHS NEW | Y8162K121 |
| — | AIR METHODS CORP | 44,793 | $2.393M | 0.0% | $33.86 | — | COM PAR $.06 | 009128307 |
| EMB | ISHARES | 21,400 | $2.384M | 0.0% | $110.22 | — | JP MOR EM MK ETF | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 24,333 | $2.37M | 0.0% | $56.89 | +12.8% | CL B | 911312106 |
| — | UNS ENERGY CORP | 39,385 | $2.364M | 0.0% | $54.64 | — | COM | 903119105 |
| ACGL | ARCH CAP GROUP LTD | 40,803 | $2.348M | 0.0% | $16.55 | +6.5% | ORD | G0450A105 |
| — | MGM RESORTS INTERNATIONAL | 1,600,000 | $2.333M | 0.0% | $1.18 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | TWENTY FIRST CENTY FOX INC | 74,705 | $2.325M | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | OILTANKING PARTNERS L P | 30,066 | $2.318M | 0.0% | $52.10 | — | UNIT LTD | 678049107 |
| ALG | ALAMO GROUP INC | 42,575 | $2.313M | 0.0% | $48.65 | +4.0% | COM | 011311107 |
| — | HATTERAS FINL CORP | 122,600 | $2.311M | 0.0% | $20.78 | — | COM | 41902R103 |
| BELFB | BEL FUSE INC | 105,529 | $2.311M | 0.0% | $17.37 | -1.1% | CL B | 077347300 |
| EPM | EVOLUTION PETROLEUM CORP | 181,371 | $2.309M | 0.0% | $5.63 | +15.0% | COM | 30049A107 |
| — | GIGAMON INC | 75,000 | $2.279M | 0.0% | $30.39 | — | COM | 37518B102 |
| — | UNILIFE CORP NEW | 557,571 | $2.269M | 0.0% | $4.31 | — | COM | 90478E103 |
| SPSC | SPS COMM INC | 36,871 | $2.266M | 0.0% | $24.15 | +35.4% | COM | 78463M107 |
| PLXS | PLEXUS CORP | 56,305 | $2.257M | 0.0% | $39.81 | +2.6% | COM | 729132100 |
| — | ENDOCYTE INC | 94,687 | $2.254M | 0.0% | $13.14 | — | COM | 29269A102 |
| CACI | CACI INTL INC | 30,522 | $2.253M | 0.0% | $62.32 | +21.7% | CL A | 127190304 |
| — | TECH DATA CORP | 36,427 | $2.221M | 0.0% | $48.03 | — | COM | 878237106 |
| WRLD | WORLD ACCEP CORP DEL | 29,429 | $2.21M | 0.0% | $91.05 | -0.9% | COM | 981419104 |
| — | SUPERIOR ENERGY SVCS INC | 70,983 | $2.183M | 0.0% | $25.94 | — | COM | 868157108 |
| — | ATTUNITY LTD | 232,510 | $2.169M | 0.0% | $9.33 | — | SHS NEW | M15332121 |
| CSIQ | CANADIAN SOLAR INC | 66,980 | $2.146M | 0.0% | $31.47 | +19.3% | COM | 136635109 |
| TMUS | T-MOBILE US INC | 64,905 | $2.144M | 0.0% | $26.07 | +17.5% | COM | 872590104 |
| NTAP | NETAPP INC | 57,945 | $2.138M | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| — | RESOLUTE FST PRODS INC | 106,078 | $2.131M | 0.0% | $20.09 | — | COM | 76117W109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,339 | $2.126M | 0.0% | $116.41 | — | SPON ADR SER B | 40051E202 |
| — | PETROQUEST ENERGY INC | 368,850 | $2.102M | 0.0% | $5.70 | — | COM | 716748108 |
| — | VCA ANTECH INC | 64,706 | $2.085M | 0.0% | $26.65 | — | COM | 918194101 |
| — | SPECTRA ENERGY CORP | 56,321 | $2.08M | 0.0% | $35.21 | — | COM | 847560109 |
| — | FRONTIER COMMUNICATIONS CORP | 364,591 | $2.08M | 0.0% | $5.33 | — | COM | 35906A108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 303,196 | $2.079M | 0.0% | $7.23 | — | COM | 378967103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 90,264 | $2.078M | 0.0% | $21.09 | +8.6% | COM | 800422107 |
| — | AMERICA MOVIL SAB DE CV | 104,375 | $2.075M | 0.0% | $20.43 | — | SPON ADR L SHS | 02364W105 |
| ASYS | AMTECH SYS INC | 170,111 | $2.07M | 0.0% | $10.42 | 0.0% | COM PAR $0.01N | 032332504 |
| — | DATAWATCH CORP | 76,258 | $2.068M | 0.0% | $32.69 | — | COM NEW | 237917208 |
| — | COMPANHIA BRASILEIRA DE DIST | 47,215 | $2.066M | 0.0% | $45.62 | — | SPN ADR PFD CL A | 20440T201 |
| — | CYCLACEL PHARMACEUTICALS INC | 559,207 | $2.058M | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 166,700 | $2.054M | 0.0% | $11.85 | -5.1% | COM CL A | 46333X108 |
| — | WELLPOINT INC | 1,400,000 | $2.054M | 0.0% | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MARLIN BUSINESS SVCS CORP | 98,121 | $2.042M | 0.0% | $23.49 | — | COM | 571157106 |
| — | DREAMWORKS ANIMATION SKG INC | 76,915 | $2.042M | 0.0% | $26.85 | — | CL A | 26153C103 |
| TU | TELUS CORP | 56,628 | $2.036M | 0.0% | $17.31 | -0.4% | COM | 87971M103 |
| — | COVANCE INC | 19,588 | $2.035M | 0.0% | $103.89 | — | COM | 222816100 |
| — | XL GROUP PLC | 65,071 | $2.034M | 0.0% | $30.92 | — | SHS | G98290102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,765 | $2.03M | 0.0% | $36.32 | 0.0% | COM | 29251M106 |
| — | FINISH LINE INC | 74,595 | $2.02M | 0.0% | $26.21 | — | CL A | 317923100 |
| — | TERRA NITROGEN CO L P | 13,250 | $2.016M | 0.0% | $213.98 | — | COM UNIT | 881005201 |
| — | PARK STERLING CORP | 302,949 | $2.015M | 0.0% | $6.26 | — | COM | 70086Y105 |
| — | NATUS MEDICAL INC DEL | 77,321 | $1.995M | 0.0% | $20.97 | — | COM | 639050103 |
| RM | REGIONAL MGMT CORP | 80,662 | $1.989M | 0.0% | $22.20 | +16.5% | COM | 75902K106 |
| D | DOMINION RES INC VA NEW | 27,979 | $1.986M | 0.0% | $36.68 | +13.0% | COM | 25746U109 |
| WTM | WHITE MTNS INS GROUP LTD | 3,310 | $1.986M | 0.0% | $584.20 | -0.1% | COM | G9618E107 |
| AVA | AVISTA CORP | 64,473 | $1.976M | 0.0% | $16.94 | +6.2% | COM | 05379B107 |
| — | WESTELL TECHNOLOGIES INC | 533,264 | $1.968M | 0.0% | $3.99 | — | CL A | 957541105 |
| USNA | USANA HEALTH SCIENCES INC | 26,058 | $1.963M | 0.0% | $33.92 | +2.9% | COM | 90328M107 |
| — | PACTERA TECHNOLOGY INTL LTD | 270,915 | $1.961M | 0.0% | $7.16 | — | SPONSORED ADR | 695255109 |
| MCO | MOODYS CORP | 24,656 | $1.956M | 0.0% | $54.54 | +27.0% | COM | 615369105 |
| — | LEAP WIRELESS INTL INC | 1,920,000 | $1.944M | 0.0% | $1.01 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | QUNAR CAYMAN IS LTD | 63,074 | $1.929M | 0.0% | $30.46 | — | SPNS ADR CL B | 74906P104 |
| EXAS | EXACT SCIENCES CORP | 136,091 | $1.928M | 0.0% | $12.83 | +5.3% | COM | 30063P105 |
| — | SCIQUEST INC NEW | 71,343 | $1.927M | 0.0% | $27.01 | — | COM | 80908T101 |
| IMO | IMPERIAL OIL LTD | 41,363 | $1.926M | 0.0% | $31.09 | +8.8% | COM NEW | 453038408 |
| MCRI | MONARCH CASINO & RESORT INC | 103,496 | $1.918M | 0.0% | $15.84 | +18.3% | COM | 609027107 |
| HELE | HELEN OF TROY CORP LTD | 27,523 | $1.906M | 0.0% | $44.75 | +35.9% | COM | G4388N106 |
| — | CONTINENTAL AIRLS INC | 800,000 | $1.904M | 0.0% | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | INTEGRYS ENERGY GROUP INC | 31,735 | $1.893M | 0.0% | $54.40 | — | COM | 45822P105 |
| HAS | HASBRO INC | 33,811 | $1.881M | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| — | ISHARES | 130,000 | $1.871M | 0.0% | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| RES | RPC INC | 91,505 | $1.868M | 0.0% | $15.13 | +2.6% | COM | 749660106 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.86M | 0.0% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| KEX | KIRBY CORP | 18,322 | $1.855M | 0.0% | $91.83 | +9.7% | COM | 497266106 |
| — | LIVEPERSON INC | 153,200 | $1.849M | 0.0% | $11.46 | — | COM | 538146101 |
| UHAL | AMERCO | 7,940 | $1.843M | 0.0% | $20.31 | +13.9% | COM | 023586100 |
| — | MYLAN INC | 500,000 | $1.84M | 0.0% | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | SINA CORP | 30,415 | $1.837M | 0.0% | $73.06 | — | ORD | G81477104 |
| — | FEDERAL REALTY INVT TR | 15,998 | $1.835M | 0.0% | $101.72 | — | SH BEN INT NEW | 313747206 |
| — | TWENTY FIRST CENTY FOX INC | 57,354 | $1.834M | 0.0% | $33.51 | — | CL A | 90130A101 |
| CPB | CAMPBELL SOUP CO | 40,697 | $1.827M | 0.0% | $30.83 | -3.6% | COM | 134429109 |
| CHE | CHEMED CORP NEW | 20,418 | $1.826M | 0.0% | $77.17 | 0.0% | COM | 16359R103 |
| — | NEW RESIDENTIAL INVT CORP | 282,190 | $1.826M | 0.0% | $6.47 | — | COM | 64828T102 |
| — | TYCO INTERNATIONAL LTD | 42,774 | $1.813M | 0.0% | $32.93 | — | SHS | H89128104 |
| ALV | AUTOLIV INC | 18,071 | $1.813M | 0.0% | $43.21 | +19.2% | COM | 052800109 |
| NVS | NOVARTIS A G | 26,334 | $1.813M | 0.0% | $68.85 | — | SPONSORED ADR | 66987V109 |
| EAT | BRINKER INTL INC | 34,524 | $1.811M | 0.0% | $33.37 | +24.0% | COM | 109641100 |
| — | CORE LABORATORIES N V | 9,127 | $1.811M | 0.0% | $151.68 | — | COM | N22717107 |
| PBI | PITNEY BOWES INC | 68,975 | $1.793M | 0.0% | $15.95 | +54.6% | COM | 724479100 |
| — | PANERA BREAD CO | 10,135 | $1.789M | 0.0% | $176.52 | — | CL A | 69840W108 |
| — | CASCADE MICROTECH INC | 176,188 | $1.779M | 0.0% | $9.37 | — | COM | 147322101 |
| — | EXAR CORP | 148,286 | $1.772M | 0.0% | $10.77 | — | COM | 300645108 |
| — | THERAVANCE INC | 57,000 | $1.764M | 0.0% | $38.53 | — | COM | 88338T104 |
| — | XINYUAN REAL ESTATE CO LTD | 349,053 | $1.763M | 0.0% | $5.19 | — | SPONS ADR | 98417P105 |
| — | QIWI PLC | 50,860 | $1.762M | 0.0% | $31.26 | — | SPON ADR REP B | 74735M108 |
| — | GTT COMMUNICATIONS INC | 166,757 | $1.756M | 0.0% | $10.53 | — | COM | 362393100 |
| — | WALTER INVT MGMT CORP | 1,850,000 | $1.755M | 0.0% | $1.01 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | PETSMART INC | 25,357 | $1.747M | 0.0% | $71.03 | — | COM | 716768106 |
| HDB | HDFC BANK LTD | 42,559 | $1.746M | 0.0% | $35.99 | — | ADR REPS 3 SHS | 40415F101 |
| HCSG | HEALTHCARE SVCS GRP INC | 60,000 | $1.744M | 0.0% | $23.05 | +18.9% | COM | 421906108 |
| ENB | ENBRIDGE INC | 38,151 | $1.736M | 0.0% | $22.62 | +0.7% | COM | 29250N105 |
| MUSA | MURPHY USA INC | 42,663 | $1.732M | 0.0% | $38.27 | +2.8% | COM | 626755102 |
| EWZ | ISHARES | 38,200 | $1.72M | 0.0% | $47.91 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SBA COMMUNICATIONS CORP | 575,000 | $1.718M | 0.0% | $2.46 | — | NOTE 4.000%10/0 | 78388JAM8 |
| DG | DOLLAR GEN CORP NEW | 30,604 | $1.698M | 0.0% | $45.58 | +11.0% | COM | 256677105 |
| — | COBALT INTL ENERGY INC | 1,800,000 | $1.698M | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | SALIX PHARMACEUTICALS INC | 1,000,000 | $1.696M | 0.0% | $1.23 | — | NOTE 1.500% 3/1 | 795435AE6 |
| STRT | STRATTEC SEC CORP | 23,459 | $1.694M | 0.0% | $54.52 | 0.0% | COM | 863111100 |
| — | DYAX CORP | 188,159 | $1.69M | 0.0% | $6.86 | — | COM | 26746E103 |
| — | OXFORD RESOURCE PARTNERS LP | 1,256,617 | $1.684M | 0.0% | $2.67 | — | COM UNIT RP LP | 691807101 |
| — | JARDEN CORP | 1,200,000 | $1.675M | 0.0% | $1.42 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | CYS INVTS INC | 202,420 | $1.672M | 0.0% | $8.26 | — | COM | 12673A108 |
| EGY | VAALCO ENERGY INC | 194,570 | $1.663M | 0.0% | $5.46 | +0.8% | COM NEW | 91851C201 |
| — | SBA COMMUNICATIONS CORP | 18,280 | $1.662M | 0.0% | $90.53 | — | COM | 78388J106 |
| MKC | MCCORMICK & CO INC | 23,107 | $1.658M | 0.0% | $27.38 | -2.1% | COM NON VTG | 579780206 |
| LII | LENNOX INTL INC | 18,155 | $1.651M | 0.0% | $68.69 | +12.2% | COM | 526107107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,984 | $1.637M | 0.0% | $88.71 | -4.8% | COM | 828806109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 161,170 | $1.637M | 0.0% | $7.78 | +26.8% | COM | 388689101 |
| — | ORION ENERGY SYSTEMS INC | 224,801 | $1.63M | 0.0% | $7.25 | — | COM | 686275108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 292,780 | $1.625M | 0.0% | $4.93 | — | SPONSORED ADR | 00756M404 |
| — | WUXI PHARMATECH CAYMAN INC | 44,053 | $1.623M | 0.0% | $34.41 | — | SPONS ADR SHS | 929352102 |
| — | ARENA PHARMACEUTICALS INC | 256,100 | $1.613M | 0.0% | $7.70 | — | COM | 040047102 |
| IWN | ISHARES | 16,000 | $1.613M | 0.0% | $100.81 | — | RUS 2000 VAL ETF | 464287630 |
| KOF | COCA COLA FEMSA S A B DE C V | 15,286 | $1.613M | 0.0% | $140.33 | — | SPON ADR REP L | 191241108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 125,940 | $1.606M | 0.0% | $13.58 | 0.0% | COM | 269796108 |
| — | U S SILICA HLDGS INC | 42,060 | $1.605M | 0.0% | $21.63 | — | COM | 90346E103 |
| INSM | INSMED INC | 84,205 | $1.603M | 0.0% | $12.70 | +49.6% | COM PAR $.01 | 457669307 |
| — | RDA MICROELECTRONICS INC | 89,325 | $1.602M | 0.0% | $17.88 | — | SPONSORED ADR | 749394102 |
| CMA | COMERICA INC | 30,474 | $1.579M | 0.0% | $27.53 | +14.5% | COM | 200340107 |
| — | ENZO BIOCHEM INC | 379,612 | $1.579M | 0.0% | $4.16 | — | COM | 294100102 |
| MOS | MOSAIC CO NEW | 31,530 | $1.577M | 0.0% | $46.26 | -18.9% | COM | 61945C103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 108,567 | $1.571M | 0.0% | $20.32 | — | COM NEW | 018680306 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $1.57M | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| ZTS | ZOETIS INC | 54,203 | $1.569M | 0.0% | $28.07 | -0.8% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 27,738 | $1.559M | 0.0% | $42.39 | +5.1% | COM | 136375102 |
| AFL | AFLAC INC | 24,658 | $1.554M | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| — | 58 COM INC | 36,600 | $1.524M | 0.0% | $38.33 | — | SPON ADR REP A | 31680Q104 |
| — | HAWAIIAN HOLDINGS INC | 108,384 | $1.513M | 0.0% | $10.97 | — | COM | 419879101 |
| — | AMERICAN CAPITAL AGENCY CORP | 70,400 | $1.513M | 0.0% | $22.68 | — | COM | 02503X105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 220,895 | $1.511M | 0.0% | $7.26 | +12.0% | COM | 210502100 |
| SNX | SYNNEX CORP | 24,894 | $1.509M | 0.0% | $21.25 | +23.8% | COM | 87162W100 |
| — | TRANSCANADA CORP | 33,070 | $1.505M | 0.0% | $44.05 | — | COM | 89353D107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,186 | $1.504M | 0.0% | $47.30 | +7.8% | COM | 043436104 |
| GBX | GREENBRIER COS INC | 32,720 | $1.492M | 0.0% | $29.00 | 0.0% | COM | 393657101 |
| — | SUPER MICRO COMPUTER INC | 85,436 | $1.484M | 0.0% | $17.37 | — | COM | 86800U104 |
| — | SANDISK CORP | 900,000 | $1.484M | 0.0% | $1.34 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| ECPG | ENCORE CAP GROUP INC | 32,434 | $1.482M | 0.0% | $48.09 | +0.4% | COM | 292554102 |
| — | ZHONE TECHNOLOGIES INC NEW | 350,801 | $1.48M | 0.0% | $5.27 | — | COM NEW | 98950P884 |
| MORN | MORNINGSTAR INC | 18,620 | $1.471M | 0.0% | $72.34 | +10.1% | COM | 617700109 |
| — | G & K SVCS INC | 23,932 | $1.464M | 0.0% | $50.52 | — | CL A | 361268105 |
| — | LRR ENERGY LP | 84,986 | $1.459M | 0.0% | $17.03 | — | COM | 50214A104 |
| — | MERITOR INC | 118,380 | $1.45M | 0.0% | $10.65 | — | COM | 59001K100 |
| AR | ANTERO RES CORP | 23,065 | $1.444M | 0.0% | $58.08 | +1.9% | COM | 03674X106 |
| CLFD | CLEARFIELD INC | 62,290 | $1.438M | 0.0% | $22.34 | 0.0% | COM | 18482P103 |
| MKL | MARKEL CORP | 2,400 | $1.431M | 0.0% | $554.64 | +2.7% | COM | 570535104 |
| — | PRICELINE COM INC | 1,000,000 | $1.421M | 0.0% | $1.29 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | ASHLAND INC NEW | 14,290 | $1.421M | 0.0% | $91.63 | — | COM | 044209104 |
| FNV | FRANCO NEVADA CORP | 30,918 | $1.418M | 0.0% | $37.64 | +11.3% | COM | 351858105 |
| — | MEDICINES CO | 49,700 | $1.412M | 0.0% | $33.63 | — | COM | 584688105 |
| GTN | GRAY TELEVISION INC | 135,347 | $1.404M | 0.0% | $10.57 | +7.4% | COM | 389375106 |
| — | BANCOLOMBIA S A | 30,481 | $1.398M | 0.0% | $46.08 | — | SPON ADR PREF | 05968L102 |
| GIL | GILDAN ACTIVEWEAR INC | 27,221 | $1.371M | 0.0% | $21.18 | +2.5% | COM | 375916103 |
| — | NOVELLUS SYS INC | 800,000 | $1.37M | 0.0% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | NUANCE COMMUNICATIONS INC | 79,603 | $1.366M | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | WRIGHT MED GROUP INC | 1,000,000 | $1.364M | 0.0% | $1.23 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 187,500 | $1.358M | 0.0% | $3.62 | +63.5% | COM PAR $0.001 | 66737P600 |
| GALT | GALECTIN THERAPEUTICS INC | 88,660 | $1.357M | 0.0% | $14.24 | 0.0% | COM NEW | 363225202 |
| MCHX | MARCHEX INC | 128,685 | $1.352M | 0.0% | $10.57 | 0.0% | CL B | 56624R108 |
| — | NEXTERA ENERGY INC | 25,000 | $1.351M | 0.0% | $50.16 | — | UNIT 99/99/9999 | 65339F861 |
| IRIX | IRIDEX CORP | 150,702 | $1.346M | 0.0% | $9.17 | 0.0% | COM | 462684101 |
| HALO | HALOZYME THERAPEUTICS INC | 105,245 | $1.337M | 0.0% | $7.32 | +102.7% | COM | 40637H109 |
| — | PDC ENERGY INC | 21,380 | $1.331M | 0.0% | $62.25 | — | COM | 69327R101 |
| — | COVANTA HLDG CORP | 73,675 | $1.33M | 0.0% | $19.77 | — | COM | 22282E102 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,173 | $1.323M | 0.0% | $69.70 | — | COM | 167250109 |
| — | AVANIR PHARMACEUTICALS INC | 359,530 | $1.319M | 0.0% | $4.45 | — | CL A NEW | 05348P401 |
| — | MOMENTA PHARMACEUTICALS INC | 112,640 | $1.312M | 0.0% | $14.39 | — | COM | 60877T100 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,300,000 | $1.303M | 0.0% | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| KMI | KINDER MORGAN INC DEL | 39,829 | $1.294M | 0.0% | $20.66 | -10.8% | COM | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC | 17,895 | $1.287M | 0.0% | $64.21 | +2.6% | COM | 445658107 |
| — | KANSAS CITY SOUTHERN | 12,576 | $1.284M | 0.0% | $115.78 | — | COM NEW | 485170302 |
| — | ELECTRONIC ARTS INC | 1,100,000 | $1.284M | 0.0% | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | DIGIRAD CORP | 373,531 | $1.281M | 0.0% | $3.64 | — | COM | 253827109 |
| LTPZ | PIMCO ETF TR | 21,060 | $1.28M | 0.0% | $60.97 | — | 15+ YR US TIPS | 72201R304 |
| TDG | TRANSDIGM GROUP INC | 6,910 | $1.28M | 0.0% | $70.58 | +35.0% | COM | 893641100 |
| — | ANNALY CAP MGMT INC | 1,200,000 | $1.28M | 0.0% | $1.05 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $1.274M | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ACHILLION PHARMACEUTICALS IN | 384,300 | $1.264M | 0.0% | $6.88 | — | COM | 00448Q201 |
| GPC | GENUINE PARTS CO | 14,512 | $1.26M | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| — | CYTRX CORP | 361,000 | $1.26M | 0.0% | $2.00 | — | COM PAR $.001 | 232828509 |
| FDX | FEDEX CORP | 9,449 | $1.253M | 0.0% | $96.29 | +19.6% | COM | 31428X106 |
| — | LEVEL 3 COMMUNICATIONS INC | 800,000 | $1.234M | 0.0% | $1.37 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | LAREDO PETROLEUM INC | 47,680 | $1.233M | 0.0% | $25.86 | — | COM | 516806106 |
| — | METLIFE INC | 40,000 | $1.232M | 0.0% | $31.55 | — | UNIT 99/99/9999 | 59156R116 |
| — | SANOFI | 3,844,985 | $1.229M | 0.0% | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ALPHA NATURAL RESOURCES INC | 1,230,000 | $1.227M | 0.0% | $0.91 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | LPATH INC | 258,200 | $1.226M | 0.0% | $4.67 | — | COM NEW | 548910306 |
| HMN | HORACE MANN EDUCATORS CORP N | 42,158 | $1.223M | 0.0% | $23.24 | +24.3% | COM | 440327104 |
| — | INCYTE CORP | 200,000 | $1.217M | 0.0% | $2.56 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | MEDLEY CAP CORP | 88,949 | $1.211M | 0.0% | $13.61 | — | COM | 58503F106 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,875 | $1.209M | 0.0% | $75.68 | — | SHS | 49455U100 |
| KIM | KIMCO RLTY CORP | 55,116 | $1.206M | 0.0% | $12.61 | -4.0% | COM | 49446R109 |
| — | OMNICARE INC | 800,000 | $1.206M | 0.0% | $1.25 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | FIREEYE INC | 19,565 | $1.205M | 0.0% | $61.59 | — | COM | 31816Q101 |
| — | DIEBOLD INC | 30,190 | $1.204M | 0.0% | $39.88 | — | COM | 253651103 |
| SWK | STANLEY BLACK & DECKER INC | 14,795 | $1.202M | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| KMPR | KEMPER CORP DEL | 30,368 | $1.189M | 0.0% | $38.43 | 0.0% | COM | 488401100 |
| — | JOS A BANK CLOTHIERS INC | 18,480 | $1.188M | 0.0% | $64.29 | — | COM | 480838101 |
| INGN | INOGEN INC | 71,545 | $1.181M | 0.0% | $17.78 | 0.0% | COM | 45780L104 |
| — | COBALT INTL ENERGY INC | 63,208 | $1.158M | 0.0% | $25.30 | — | COM | 19075F106 |
| — | LIBERTY MEDIA CORP | 1,873,808 | $1.154M | 0.0% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | BRF SA | 57,672 | $1.152M | 0.0% | $21.78 | — | SPONSORED ADR | 10552T107 |
| SCHG | SCHWAB STRATEGIC TR | 25,000 | $1.15M | 0.0% | $46.00 | — | US LCAP GR ETF | 808524300 |
| — | BLUCORA INC | 57,876 | $1.14M | 0.0% | $21.18 | — | COM | 095229100 |
| CPK | CHESAPEAKE UTILS CORP | 18,053 | $1.14M | 0.0% | $27.42 | +15.6% | COM | 165303108 |
| EVOL | EVOLVING SYS INC | 126,574 | $1.14M | 0.0% | $8.62 | -5.3% | COM NEW | 30049R209 |
| — | PEABODY ENERGY CORP | 1,400,000 | $1.139M | 0.0% | $0.76 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | OMNICARE INC | 500,000 | $1.136M | 0.0% | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | HEALTH CARE REIT INC | 19,020 | $1.134M | 0.0% | $55.11 | — | COM | 42217K106 |
| RLJ | RLJ LODGING TR | 42,138 | $1.127M | 0.0% | $26.75 | — | COM | 74965L101 |
| IVZ | INVESCO LTD | 30,342 | $1.123M | 0.0% | $19.41 | +7.5% | SHS | G491BT108 |
| — | ARRAY BIOPHARMA INC | 237,602 | $1.117M | 0.0% | $6.22 | — | COM | 04269X105 |
| PEGA | PEGASYSTEMS INC | 31,609 | $1.116M | 0.0% | $7.38 | +46.3% | COM | 705573103 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.101M | 0.0% | $1.10 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | WISCONSIN ENERGY CORP | 23,524 | $1.095M | 0.0% | $41.03 | — | COM | 976657106 |
| — | BIG 5 SPORTING GOODS CORP | 67,945 | $1.091M | 0.0% | $21.88 | — | COM | 08915P101 |
| — | FORD MTR CO DEL | 600,000 | $1.089M | 0.0% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| GGB | GERDAU S A | 169,639 | $1.087M | 0.0% | $6.06 | — | SPON ADR REP PFD | 373737105 |
| PKX | POSCO | 15,545 | $1.079M | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| — | TESLA MTRS INC | 600,000 | $1.079M | 0.0% | $1.80 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| PTEN | PATTERSON UTI ENERGY INC | 33,595 | $1.064M | 0.0% | $27.03 | +2.9% | COM | 703481101 |
| — | BARNES GROUP INC | 27,479 | $1.057M | 0.0% | $33.97 | — | COM | 067806109 |
| — | NANOSTRING TECHNOLOGIES INC | 50,919 | $1.051M | 0.0% | $20.64 | — | COM | 63009R109 |
| EEFT | EURONET WORLDWIDE INC | 25,277 | $1.051M | 0.0% | $29.94 | +38.5% | COM | 298736109 |
| — | REPUBLIC AWYS HLDGS INC | 114,751 | $1.049M | 0.0% | $11.33 | — | COM | 760276105 |
| — | PENNSYLVANIA RL ESTATE INVT | 57,808 | $1.043M | 0.0% | $18.98 | — | SH BEN INT | 709102107 |
| TM | TOYOTA MOTOR CORP | 9,173 | $1.036M | 0.0% | $120.15 | — | SP ADR REP2COM | 892331307 |
| — | KB HOME | 1,000,000 | $1.033M | 0.0% | $1.03 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| MRSH | MARSH & MCLENNAN COS INC | 20,942 | $1.032M | 0.0% | $33.87 | +14.6% | COM | 571748102 |
| — | HOLOGIC INC | 900,000 | $1.031M | 0.0% | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| DKS | DICKS SPORTING GOODS INC | 18,853 | $1.03M | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| TEO | TELECOM ARGENTINA S A | 53,771 | $1.025M | 0.0% | $17.52 | — | SPON ADR REP B | 879273209 |
| — | ANNALY CAP MGMT INC | 1,000,000 | $1.025M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | SMITH & WESSON HLDG CORP | 69,469 | $1.015M | 0.0% | $12.36 | — | COM | 831756101 |
| SMP | STANDARD MTR PRODS INC | 28,332 | $1.013M | 0.0% | $32.97 | +3.5% | COM | 853666105 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $1.011M | 0.0% | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | CEMPRA INC | 87,444 | $1.01M | 0.0% | $11.63 | — | COM | 15130J109 |
| — | MAINSOURCE FINANCIAL GP INC | 58,780 | $1.006M | 0.0% | $14.91 | — | COM | 56062Y102 |
| — | NEWMONT MINING CORP | 1,000,000 | $1.004M | 0.0% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,891 | $1.001M | 0.0% | $26.14 | — | COM | 78573L106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,053 | $999K | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | REPROS THERAPEUTICS INC | 56,225 | $997K | 0.0% | $26.80 | — | COM NEW | 76028H209 |
| — | SOLAZYME INC | 85,770 | $996K | 0.0% | $10.83 | — | COM | 83415T101 |
| — | LIBERTY PPTY TR | 26,918 | $995K | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| FAST | FASTENAL CO | 20,101 | $991K | 0.0% | $8.61 | -0.4% | COM | 311900104 |
| — | RAPTOR PHARMACEUTICAL CORP | 98,669 | $987K | 0.0% | $14.94 | — | COM | 75382F106 |
| FF | FUTUREFUEL CORPORATION | 48,469 | $984K | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| SNPS | SYNOPSYS INC | 25,372 | $975K | 0.0% | $35.52 | +13.0% | COM | 871607107 |
| — | TELEFONICA BRASIL SA | 45,572 | $968K | 0.0% | $22.38 | — | SPONSORED ADR | 87936R106 |
| SYK | STRYKER CORP | 11,841 | $965K | 0.0% | $61.64 | +12.0% | COM | 863667101 |
| — | WALTER INVT MGMT CORP | 32,211 | $961K | 0.0% | $38.28 | — | COM | 93317W102 |
| — | LINEAR TECHNOLOGY CORP | 800,000 | $958K | 0.0% | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | ANACOR PHARMACEUTICALS INC | 47,266 | $946K | 0.0% | $20.01 | — | COM | 032420101 |
| MYGN | MYRIAD GENETICS INC | 27,469 | $939K | 0.0% | $28.25 | +9.7% | COM | 62855J104 |
| — | BNC BANCORP | 54,110 | $938K | 0.0% | $17.34 | — | COM | 05566T101 |
| — | ANN INC | 22,449 | $931K | 0.0% | $38.45 | — | COM | 035623107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 85,740 | $926K | 0.0% | $2.26 | +12.9% | COM | 74348T102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 92,179 | $918K | 0.0% | $9.55 | -2.5% | COM NEW | 64107N206 |
| — | LIFEPOINT HOSPITALS INC | 859,000 | $914K | 0.0% | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | CONVERSANT INC | 32,183 | $906K | 0.0% | $28.15 | — | COM | 21249J105 |
| — | REXNORD CORP NEW | 31,150 | $903K | 0.0% | $28.99 | — | COM | 76169B102 |
| EMR | EMERSON ELEC CO | 13,382 | $894K | 0.0% | $43.92 | +8.8% | COM | 291011104 |
| — | OPENTABLE INC | 11,600 | $892K | 0.0% | $76.90 | — | COM | 68372A104 |
| NSIT | INSIGHT ENTERPRISES INC | 35,358 | $888K | 0.0% | $19.52 | +17.9% | COM | 45765U103 |
| CNMD | CONMED CORP | 20,415 | $887K | 0.0% | $27.89 | +38.6% | COM | 207410101 |
| STZ | CONSTELLATION BRANDS INC | 10,412 | $885K | 0.0% | $44.30 | +53.7% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 12,248 | $876K | 0.0% | $28.30 | +11.5% | COM | 778296103 |
| — | ZALE CORP NEW | 41,500 | $868K | 0.0% | $20.92 | — | COM | 988858106 |
| — | DURATA THERAPEUTICS INC | 64,310 | $866K | 0.0% | $13.47 | — | COM | 26658A107 |
| LDOS | LEIDOS HLDGS INC | 24,478 | $866K | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| — | WASTE CONNECTIONS INC | 19,500 | $855K | 0.0% | $41.21 | — | COM | 941053100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 61,874 | $852K | 0.0% | $13.35 | — | SPON ADR NEW | 900111204 |
| MAT | MATTEL INC | 21,180 | $850K | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| HUN | HUNTSMAN CORP | 34,654 | $846K | 0.0% | $18.27 | +27.0% | COM | 447011107 |
| — | FAMILY DLR STORES INC | 14,580 | $845K | 0.0% | $68.69 | — | COM | 307000109 |
| — | PHYSICIANS RLTY TR | 60,700 | $845K | 0.0% | $13.92 | — | COM | 71943U104 |
| — | CORPBANCA | 47,772 | $843K | 0.0% | $18.89 | — | SPONSORED ADR | 21987A209 |
| — | BED BATH & BEYOND INC | 12,229 | $841K | 0.0% | $70.95 | — | COM | 075896100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,330 | $839K | 0.0% | $23.80 | -0.8% | COM | 199333105 |
| CNA | CNA FINL CORP | 19,611 | $838K | 0.0% | $17.60 | 0.0% | COM | 126117100 |
| LAD | LITHIA MTRS INC | 12,594 | $837K | 0.0% | $50.23 | +24.3% | CL A | 536797103 |
| — | AON PLC | 9,893 | $834K | 0.0% | $66.82 | — | SHS CL A | G0408V102 |
| — | D R HORTON INC | 500,000 | $834K | 0.0% | $1.53 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | AUTONAVI HLDGS LTD | 41,500 | $832K | 0.0% | $20.05 | — | SPONSORED ADR | 05330F106 |
| — | AMERICAN CAP LTD | 52,697 | $832K | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | NORDION INC | 71,600 | $825K | 0.0% | $11.52 | — | COM | 65563C105 |
| — | ENDO HEALTH SOLUTIONS INC | 350,000 | $824K | 0.0% | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| WSFS | WSFS FINL CORP | 11,514 | $822K | 0.0% | $18.38 | +31.0% | COM | 929328102 |
| — | PROLOGIS | 700,000 | $821K | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| ATHM | AUTOHOME INC | 21,360 | $820K | 0.0% | $36.60 | — | SP ADR RP CL A | 05278C107 |
| LQDT | LIQUIDITY SERVICES INC | 31,140 | $811K | 0.0% | $31.90 | -23.8% | COM | 53635B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,600 | $810K | 0.0% | $21.74 | 0.0% | CL A | 04316A108 |
| — | SESA STERLITE LTD | 64,740 | $804K | 0.0% | $11.55 | — | SPONSORED ADR | 78413F103 |
| — | L-3 COMMUNICATIONS CORP | 600,000 | $802K | 0.0% | $1.34 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | LIBERTY MEDIA CORP | 1,500,000 | $802K | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | NUVEEN PERFORMANCE PLUS MUN | 55,000 | $796K | 0.0% | $14.38 | — | COM | 67062P108 |
| — | NABORS INDUSTRIES LTD | 32,110 | $792K | 0.0% | $20.46 | — | SHS | G6359F103 |
| EC | ECOPETROL S A | 19,396 | $791K | 0.0% | $41.08 | — | SPONSORED ADS | 279158109 |
| WRB | BERKLEY W R CORP | 18,869 | $785K | 0.0% | $9.74 | -4.9% | COM | 084423102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,747 | $774K | 0.0% | $26.72 | — | SPON ADR | 400501102 |
| — | TRISTATE CAP HLDGS INC | 54,201 | $770K | 0.0% | $14.21 | — | COM | 89678F100 |
| — | FIVE PRIME THERAPEUTICS INC | 39,058 | $768K | 0.0% | $16.78 | — | COM | 33830X104 |
| BK | BANK NEW YORK MELLON CORP | 21,721 | $767K | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| TFSL | TFS FINL CORP | 61,700 | $767K | 0.0% | $5.64 | +9.0% | COM | 87240R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,138 | $766K | 0.0% | $18.68 | +10.0% | COM | 78467J100 |
| — | STANLEY BLACK & DECKER INC | 6,000 | $765K | 0.0% | $129.14 | — | UNIT 99/99/9999 | 854502309 |
| — | MOLYCORP INC DEL | 950,000 | $765K | 0.0% | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| EPR | EPR PPTYS | 14,285 | $763K | 0.0% | $49.55 | — | COM SH BEN INT | 26884U109 |
| — | ROVI CORP | 750,000 | $759K | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| LNT | ALLIANT ENERGY CORP | 13,351 | $758K | 0.0% | $17.05 | +6.0% | COM | 018802108 |
| — | AVG TECHNOLOGIES N V | 36,066 | $756K | 0.0% | $17.21 | — | SHS | N07831105 |
| SLF | SUN LIFE FINL INC | 21,749 | $753K | 0.0% | $28.45 | +21.0% | COM | 866796105 |
| — | UNIT CORP | 11,500 | $752K | 0.0% | $42.57 | — | COM | 909218109 |
| CNXN | P C CONNECTION | 36,966 | $751K | 0.0% | $17.66 | +6.8% | COM | 69318J100 |
| UFCS | UNITED FIRE GROUP INC | 24,617 | $747K | 0.0% | $29.58 | -5.1% | COM | 910340108 |
| — | AMERICAN RLTY CAP PPTYS INC | 700,000 | $746K | 0.0% | $1.07 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| CHDN | CHURCHILL DOWNS INC | 8,156 | $745K | 0.0% | $12.61 | +13.8% | COM | 171484108 |
| HTLD | HEARTLAND EXPRESS INC | 32,781 | $744K | 0.0% | $20.91 | 0.0% | COM | 422347104 |
| — | SUNCOKE ENERGY PARTNERS L P | 25,301 | $740K | 0.0% | $27.15 | — | COMUNIT REP LT | 86722Y101 |
| — | TECHNE CORP | 8,660 | $739K | 0.0% | $74.10 | — | COM | 878377100 |
| RUSHA | RUSH ENTERPRISES INC | 22,650 | $736K | 0.0% | $11.00 | +17.4% | CL A | 781846209 |
| — | NUVEEN PREM INCOME MUN FD 2 | 55,000 | $736K | 0.0% | $13.55 | — | COM | 67063W102 |
| — | LACLEDE GROUP INC | 15,556 | $734K | 0.0% | $45.65 | — | COM | 505597104 |
| — | NUVEEN QUALITY INCOME MUN FD | 55,000 | $731K | 0.0% | $13.51 | — | COM | 670977107 |
| — | THOMSON REUTERS CORP | 21,276 | $728K | 0.0% | $32.72 | — | COM | 884903105 |
| AEM | AGNICO EAGLE MINES LTD | 24,040 | $727K | 0.0% | $22.26 | +15.4% | COM | 008474108 |
| — | MEDASSETS INC | 29,040 | $718K | 0.0% | $17.73 | — | COM | 584045108 |
| — | DWS MUN INCOME TR | 55,000 | $718K | 0.0% | $12.91 | — | COM | 23338M106 |
| — | EPIQ SYS INC | 52,559 | $716K | 0.0% | $15.52 | — | COM | 26882D109 |
| NEU | NEWMARKET CORP | 1,833 | $716K | 0.0% | $215.14 | +32.6% | COM | 651587107 |
| — | REX ENERGY CORPORATION | 38,000 | $711K | 0.0% | $19.09 | — | COM | 761565100 |
| — | TELEFLEX INC | 400,000 | $711K | 0.0% | $1.78 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | WEYERHAEUSER CO | 13,000 | $710K | 0.0% | $53.00 | — | PREF CONV SER A | 962166872 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 28,193 | $704K | 0.0% | $20.30 | — | UNIT LTD PARTN | 01881G106 |
| — | INVESCO TR INVT GRADE MUNS | 55,000 | $704K | 0.0% | $13.64 | — | COM | 46131M106 |
| — | MAXWELL TECHNOLOGIES INC | 54,340 | $702K | 0.0% | $7.15 | — | COM | 577767106 |
| CHD | CHURCH & DWIGHT INC | 10,146 | $701K | 0.0% | $26.97 | +4.5% | COM | 171340102 |
| — | SEMGROUP CORP | 10,620 | $698K | 0.0% | $53.86 | — | CL A | 81663A105 |
| FE | FIRSTENERGY CORP | 20,406 | $694K | 0.0% | $22.03 | -12.6% | COM | 337932107 |
| — | HCP INC | 17,857 | $692K | 0.0% | $44.93 | — | COM | 40414L109 |
| — | PATTERSON COMPANIES INC | 16,440 | $687K | 0.0% | $39.44 | — | COM | 703395103 |
| — | AG MTG INVT TR INC | 39,067 | $684K | 0.0% | $18.81 | — | COM | 001228105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 55,000 | $683K | 0.0% | $12.67 | — | COM | 6706K4105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 61,796 | $679K | 0.0% | $11.80 | — | SH BEN INT | 46132E103 |
| — | RACKSPACE HOSTING INC | 20,626 | $677K | 0.0% | $33.55 | — | COM | 750086100 |
| BMA | BANCO MACRO SA | 23,988 | $675K | 0.0% | $14.35 | — | SPON ADR B | 05961W105 |
| PBA | PEMBINA PIPELINE CORP | 17,730 | $675K | 0.0% | $17.26 | +10.7% | COM | 706327103 |
| — | TIM HORTONS INC | 12,143 | $672K | 0.0% | $56.09 | — | COM | 88706M103 |
| — | MTS SYS CORP | 9,796 | $671K | 0.0% | $56.61 | — | COM | 553777103 |
| WU | WESTERN UN CO | 40,803 | $668K | 0.0% | $17.61 | — | COM | 959802109 |
| BKU | BANKUNITED INC | 19,210 | $668K | 0.0% | $17.50 | +31.6% | COM | 06652K103 |
| — | PREMIERE GLOBAL SVCS INC | 55,400 | $668K | 0.0% | $11.81 | — | COM | 740585104 |
| CCL | CARNIVAL CORP | 17,450 | $661K | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| CSL | CARLISLE COS INC | 8,297 | $659K | 0.0% | $55.89 | +19.9% | COM | 142339100 |
| ICFI | ICF INTL INC | 16,548 | $659K | 0.0% | $34.98 | +4.6% | COM | 44925C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,159 | $658K | 0.0% | $10.17 | +8.4% | COM | 169656105 |
| — | TOTAL SYS SVCS INC | 21,557 | $656K | 0.0% | $33.26 | — | COM | 891906109 |
| — | INTEGRATED SILICON SOLUTION | 41,985 | $653K | 0.0% | $12.08 | — | COM | 45812P107 |
| APD | AIR PRODS & CHEMS INC | 5,463 | $650K | 0.0% | $62.76 | +26.3% | COM | 009158106 |
| TTC | TORO CO | 10,293 | $650K | 0.0% | $28.08 | +14.5% | COM | 891092108 |
| — | FAIRPOINT COMMUNICATIONS INC | 47,307 | $643K | 0.0% | $13.59 | — | COM NEW | 305560302 |
| — | COSAN LTD | 56,333 | $642K | 0.0% | $16.16 | — | SHS A | G25343107 |
| CX | CEMEX SAB DE CV | 52,745 | $640K | 0.0% | $12.11 | — | SPON ADR NEW | 151290889 |
| — | POTASH CORP SASK INC | 17,584 | $637K | 0.0% | $38.13 | — | COM | 73755L107 |
| — | HUANENG PWR INTL INC | 16,495 | $632K | 0.0% | $38.20 | — | SPON ADR H SHS | 443304100 |
| — | MENTOR GRAPHICS CORP | 500,000 | $624K | 0.0% | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | UBS AG JERSEY BRH | 24,900 | $623K | 0.0% | $23.21 | — | DJ COMMD ETN39 | 902641679 |
| — | CADENCE DESIGN SYSTEM INC | 300,000 | $621K | 0.0% | $1.88 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | TRIPLE-S MGMT CORP | 38,496 | $621K | 0.0% | $18.47 | — | CL B | 896749108 |
| BIGGQ | BIG LOTS INC | 16,400 | $621K | 0.0% | $26.63 | -12.9% | COM | 089302103 |
| — | AMERICAN NATL INS CO | 5,470 | $618K | 0.0% | $102.29 | — | COM | 028591105 |
| — | MERITOR INC | 400,000 | $613K | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | COOPER TIRE & RUBR CO | 25,100 | $610K | 0.0% | $33.17 | — | COM | 216831107 |
| — | WEBMD HEALTH CORP | 600,000 | $608K | 0.0% | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | AIR LEASE CORP | 400,000 | $608K | 0.0% | $1.28 | — | NOTE 3.875%12/0 | 00912XAK0 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 43,579 | $607K | 0.0% | $17.77 | -10.1% | COM | 55933J203 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,147 | $605K | 0.0% | $15.92 | +42.6% | COM | 808513105 |
| SRE | SEMPRA ENERGY | 6,243 | $604K | 0.0% | $28.15 | +14.4% | COM | 816851109 |
| — | CSS INDS INC | 22,305 | $602K | 0.0% | $28.68 | — | COM | 125906107 |
| HST | HOST HOTELS & RESORTS INC | 29,767 | $602K | 0.0% | $11.00 | +9.4% | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 6,094 | $601K | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| — | ENERGY XXI BERMUDA LTD | 25,400 | $599K | 0.0% | $22.21 | — | USD UNRS SHS | G10082140 |
| — | ONCOTHYREON INC | 200,300 | $599K | 0.0% | $1.57 | — | COM | 682324108 |
| — | BURGER KING WORLDWIDE INC | 22,550 | $599K | 0.0% | $26.56 | — | COM | 121220107 |
| BKH | BLACK HILLS CORP | 10,310 | $594K | 0.0% | $36.15 | 0.0% | COM | 092113109 |
| — | DYNEX CAP INC | 66,407 | $594K | 0.0% | $9.32 | — | COM NEW | 26817Q506 |
| — | HEALTH CARE REIT INC | 500,000 | $593K | 0.0% | $1.33 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | SIGMA ALDRICH CORP | 6,358 | $593K | 0.0% | $90.64 | — | COM | 826552101 |
| — | DENDREON CORP | 197,340 | $590K | 0.0% | $4.12 | — | COM | 24823Q107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,369 | $589K | 0.0% | $21.28 | +1.5% | ORD | G36738105 |
| RIG | TRANSOCEAN LTD | 14,174 | $585K | 0.0% | $49.97 | -13.0% | REG SHS | H8817H100 |
| VTR | VENTAS INC | 9,626 | $583K | 0.0% | $43.63 | -5.6% | COM | 92276F100 |
| — | COVANTA HLDG CORP | 500,000 | $582K | 0.0% | $1.17 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | TUPPERWARE BRANDS CORP | 6,916 | $579K | 0.0% | $87.06 | — | COM | 899896104 |
| DAN | DANA HLDG CORP | 24,732 | $576K | 0.0% | $17.18 | -3.9% | COM | 235825205 |
| SKYW | SKYWEST INC | 44,919 | $573K | 0.0% | $14.31 | -8.5% | COM | 830879102 |
| — | BROADCOM CORP | 18,056 | $568K | 0.0% | $33.80 | — | CL A | 111320107 |
| — | TELETECH HOLDINGS INC | 23,066 | $565K | 0.0% | $24.69 | — | COM | 879939106 |
| IPAR | INTER PARFUMS INC | 15,557 | $563K | 0.0% | $30.81 | +9.0% | COM | 458334109 |
| — | IMMUNOGEN INC | 37,000 | $552K | 0.0% | $16.15 | — | COM | 45253H101 |
| — | NATIONAL WESTN LIFE INS CO | 2,231 | $545K | 0.0% | $209.00 | — | CL A | 638522102 |
| — | BBCN BANCORP INC | 31,200 | $535K | 0.0% | $13.75 | — | COM | 073295107 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,500 | $531K | 0.0% | $23.60 | — | COM | 025676206 |
| CFR | CULLEN FROST BANKERS INC | 6,750 | $523K | 0.0% | $52.77 | 0.0% | COM | 229899109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 69,400 | $521K | 0.0% | $7.49 | -10.6% | COM | 46269C102 |
| — | OMNIVISION TECHNOLOGIES INC | 29,391 | $520K | 0.0% | $18.46 | — | COM | 682128103 |
| — | LIBERTY GLOBAL PLC | 12,723 | $518K | 0.0% | $52.46 | — | SHS CL C | G5480U120 |
| — | CYTORI THERAPEUTICS INC | 191,300 | $517K | 0.0% | $2.30 | — | COM | 23283K105 |
| — | AMERICAN CAP MTG INVT CORP | 27,351 | $513K | 0.0% | $19.43 | — | COM | 02504A104 |
| — | HOLOGIC INC | 500,000 | $512K | 0.0% | $1.02 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | DUPONT FABROS TECHNOLOGY INC | 21,200 | $510K | 0.0% | $25.11 | — | COM | 26613Q106 |
| OII | OCEANEERING INTL INC | 7,040 | $506K | 0.0% | $70.33 | +1.8% | COM | 675232102 |
| — | UMPQUA HLDGS CORP | 27,026 | $504K | 0.0% | $18.65 | — | COM | 904214103 |
| — | RENEWABLE ENERGY GROUP INC | 42,038 | $504K | 0.0% | $14.99 | — | COM NEW | 75972A301 |
| AVB | AVALONBAY CMNTYS INC | 3,831 | $503K | 0.0% | $87.63 | -3.2% | COM | 053484101 |
| — | CANADIAN PAC RY LTD | 3,324 | $500K | 0.0% | $121.48 | — | COM | 13645T100 |
| SYY | SYSCO CORP | 13,796 | $498K | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| — | ATLANTIC TELE NETWORK INC | 7,555 | $498K | 0.0% | $56.51 | — | COM NEW | 049079205 |
| — | PHOTOMEDEX INC | 31,300 | $495K | 0.0% | $15.88 | — | COM PAR $0.01 | 719358301 |
| — | QLOGIC CORP | 38,500 | $491K | 0.0% | $12.12 | — | COM | 747277101 |
| HLF | HERBALIFE LTD | 8,458 | $484K | 0.0% | $34.43 | -4.4% | COM USD SHS | G4412G101 |
| UPBD | RENT A CTR INC NEW | 18,200 | $484K | 0.0% | $35.87 | -24.5% | COM | 76009N100 |
| PLD | PROLOGIS INC | 11,704 | $478K | 0.0% | $27.85 | -0.8% | COM | 74340W103 |
| NTGR | NETGEAR INC | 14,000 | $472K | 0.0% | $20.66 | +0.5% | COM | 64111Q104 |
| FSS | FEDERAL SIGNAL CORP | 31,622 | $471K | 0.0% | $9.63 | +23.8% | COM | 313855108 |
| BF/B | BROWN FORMAN CORP | 5,222 | $469K | 0.0% | $24.63 | +8.6% | CL B | 115637209 |
| — | AOL INC | 10,622 | $465K | 0.0% | $39.83 | — | COM | 00184X105 |
| — | QEP RES INC | 15,749 | $464K | 0.0% | $29.15 | — | COM | 74733V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $459K | 0.0% | $45.22 | — | COM NEW | 049164205 |
| TUR | ISHARES | 9,400 | $458K | 0.0% | $48.72 | — | MSCI TURKEY ETF | 464286715 |
| — | EMPIRE DIST ELEC CO | 18,800 | $457K | 0.0% | $21.65 | — | COM | 291641108 |
| CBOE | CBOE HLDGS INC | 8,023 | $454K | 0.0% | $42.59 | +7.8% | COM | 12503M108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,559 | $453K | 0.0% | $15.21 | +3.2% | COM | 293712105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,119 | $453K | 0.0% | $34.76 | +5.4% | COM | 808625107 |
| GFI | GOLD FIELDS LTD NEW | 121,282 | $448K | 0.0% | $4.21 | — | SPONSORED ADR | 38059T106 |
| NWSA | NEWS CORP NEW | 25,933 | $447K | 0.0% | $14.61 | +4.0% | CL A | 65249B109 |
| — | AFFYMETRIX INC | 62,661 | $447K | 0.0% | $8.57 | — | COM | 00826T108 |
| — | ANIXTER INTL INC | 4,364 | $443K | 0.0% | $87.67 | — | COM | 035290105 |
| VIPS | VIPSHOP HLDGS LTD | 2,945 | $440K | 0.0% | $30.63 | — | SPONSORED ADR | 92763W103 |
| IMKTA | INGLES MKTS INC | 18,411 | $439K | 0.0% | $22.10 | -6.5% | CL A | 457030104 |
| HOMB | HOME BANCSHARES INC | 12,736 | $438K | 0.0% | $10.30 | +63.2% | COM | 436893200 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 90,050 | $437K | 0.0% | $1.50 | — | *W EXP 99/99/999 | 66737P113 |
| PCAR | PACCAR INC | 6,479 | $437K | 0.0% | $21.67 | +22.6% | COM | 693718108 |
| — | ALTRA INDL MOTION CORP | 12,164 | $434K | 0.0% | $35.68 | — | COM | 02208R106 |
| — | ARLINGTON ASSET INVT CORP | 16,271 | $431K | 0.0% | $24.94 | — | CL A NEW | 041356205 |
| — | EMPRESA NACIONAL DE ELCTRCID | 9,939 | $429K | 0.0% | $43.69 | — | SPONSORED ADR | 29244T101 |
| — | ATMI INC | 12,600 | $429K | 0.0% | $34.05 | — | COM | 00207R101 |
| VISN | COMMSCOPE HLDG CO INC | 17,361 | $428K | 0.0% | $16.52 | +24.1% | COM | 20337X109 |
| EXEL | EXELIXIS INC | 120,000 | $425K | 0.0% | $4.74 | +43.6% | COM | 30161Q104 |
| FSLR | FIRST SOLAR INC | 6,041 | $422K | 0.0% | $43.01 | +29.6% | COM | 336433107 |
| — | IMMUNOMEDICS INC | 100,000 | $421K | 0.0% | $5.67 | — | COM | 452907108 |
| — | CTC MEDIA INC | 45,574 | $420K | 0.0% | $9.85 | — | COM | 12642X106 |
| — | MANTECH INTL CORP | 14,200 | $418K | 0.0% | $29.44 | — | CL A | 564563104 |
| HRB | BLOCK H & R INC | 13,815 | $417K | 0.0% | $18.27 | +6.9% | COM | 093671105 |
| — | ENCORE WIRE CORP | 8,600 | $417K | 0.0% | $48.49 | — | COM | 292562105 |
| — | LASALLE HOTEL PPTYS | 13,200 | $413K | 0.0% | $30.83 | — | COM SH BEN INT | 517942108 |
| — | KCAP FINL INC | 47,622 | $412K | 0.0% | $8.08 | — | COM | 48668E101 |
| — | PLUM CREEK TIMBER CO INC | 9,783 | $411K | 0.0% | $46.61 | — | COM | 729251108 |
| — | SFX ENTMT INC | 57,992 | $409K | 0.0% | $12.00 | — | COM | 784178303 |
| IOSP | INNOSPEC INC | 8,987 | $406K | 0.0% | $35.20 | +6.8% | COM | 45768S105 |
| COTY | COTY INC | 27,070 | $406K | 0.0% | $12.45 | 0.0% | COM CL A | 222070203 |
| — | JONES ENERGY INC | 26,745 | $405K | 0.0% | $14.49 | — | COM CL A | 48019R108 |
| — | CRAY INC | 10,817 | $404K | 0.0% | $24.45 | — | COM NEW | 225223304 |
| BDN | BRANDYWINE RLTY TR | 27,900 | $403K | 0.0% | $13.19 | — | SH BEN INT NEW | 105368203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,727 | $402K | 0.0% | $14.66 | +21.3% | COM | 90984P303 |
| — | QIAGEN NV | 19,000 | $401K | 0.0% | $20.62 | — | REG SHS | N72482107 |
| — | EXELIS INC | 21,087 | $401K | 0.0% | $17.60 | — | COM | 30162A108 |
| WY | WEYERHAEUSER CO | 13,678 | $401K | 0.0% | $18.75 | +1.5% | COM | 962166104 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,548 | $401K | 0.0% | $4.28 | +3.7% | COM | 140501107 |
| — | BITAUTO HLDGS LTD | 11,110 | $398K | 0.0% | $28.70 | — | SPONSORED ADS | 091727107 |
| PRI | PRIMERICA INC | 8,436 | $397K | 0.0% | $42.41 | +4.8% | COM | 74164M108 |
| CVE | CENOVUS ENERGY INC | 13,688 | $396K | 0.0% | $22.39 | -7.4% | COM | 15135U109 |
| SHOO | MADDEN STEVEN LTD | 10,916 | $393K | 0.0% | $21.01 | -4.8% | COM | 556269108 |
| — | SPARTAN STORES INC | 16,857 | $391K | 0.0% | $24.25 | — | COM | 846822104 |
| — | ASHFORD HOSPITALITY TR INC | 34,600 | $390K | 0.0% | $12.34 | — | COM SHS | 044103109 |
| — | CONNS INC | 10,016 | $389K | 0.0% | $58.34 | — | COM | 208242107 |
| OMC | OMNICOM GROUP INC | 5,359 | $389K | 0.0% | $45.56 | +9.2% | COM | 681919106 |
| BTE | BAYTEX ENERGY CORP | 9,419 | $388K | 0.0% | $32.09 | +0.8% | COM | 07317Q105 |
| — | COMMONWEALTH REIT | 14,600 | $384K | 0.0% | $21.92 | — | COM SH BEN INT | 203233101 |
| — | BALLY TECHNOLOGIES INC | 5,800 | $384K | 0.0% | $57.95 | — | COM | 05874B107 |
| WLY | WILEY JOHN & SONS INC | 6,670 | $384K | 0.0% | $36.18 | +9.0% | CL A | 968223206 |
| — | VERIFONE SYS INC | 11,300 | $382K | 0.0% | $33.81 | — | COM | 92342Y109 |
| TROW | PRICE T ROWE GROUP INC | 4,614 | $380K | 0.0% | $47.69 | +10.2% | COM | 74144T108 |
| — | JUST ENERGY GROUP INC | 47,100 | $378K | 0.0% | $8.03 | — | COM | 48213W101 |
| — | PEOPLES UNITED FINANCIAL INC | 25,365 | $377K | 0.0% | $15.14 | — | COM | 712704105 |
| IIIN | INSTEEL INDUSTRIES INC | 19,104 | $376K | 0.0% | $12.14 | 0.0% | COM | 45774W108 |
| CSGP | COSTAR GROUP INC | 2,000 | $373K | 0.0% | $15.34 | +23.0% | COM | 22160N109 |
| — | EXPRESS INC | 23,444 | $372K | 0.0% | $22.60 | — | COM | 30219E103 |
| — | APOLLO ED GROUP INC | 10,829 | $371K | 0.0% | $34.26 | — | CL A | 037604105 |
| — | STEELCASE INC | 22,060 | $366K | 0.0% | $14.63 | — | CL A | 858155203 |
| — | UNION FIRST MKT BANKSH CP | 14,199 | $361K | 0.0% | $20.56 | — | COM | 90662P104 |
| — | TEEKAY TANKERS LTD | 101,250 | $358K | 0.0% | $3.54 | — | CL A | Y8565N102 |
| — | PENGROWTH ENERGY CORP | 58,906 | $358K | 0.0% | $6.10 | — | COM | 70706P104 |
| LFCR | LANDEC CORP | 32,029 | $357K | 0.0% | $13.84 | -20.8% | COM | 514766104 |
| — | REVLON INC | 13,881 | $355K | 0.0% | $27.44 | — | CL A NEW | 761525609 |
| — | STAMPS COM INC | 10,571 | $355K | 0.0% | $40.31 | — | COM NEW | 852857200 |
| — | STEIN MART INC | 25,025 | $351K | 0.0% | $14.03 | — | COM | 858375108 |
| — | MFS MUN INCOME TR | 53,800 | $350K | 0.0% | $6.82 | — | SH BEN INT | 552738106 |
| — | ROUNDYS INC | 50,900 | $350K | 0.0% | $6.88 | — | COM | 779268101 |
| — | BIO-REFERENCE LABS INC | 12,646 | $350K | 0.0% | $27.16 | — | COM $.01 NEW | 09057G602 |
| — | ENERPLUS CORP | 17,363 | $348K | 0.0% | $19.25 | — | COM | 292766102 |
| — | INGERSOLL-RAND PLC | 6,064 | $347K | 0.0% | $61.72 | — | SHS | G47791101 |
| — | WILSHIRE BANCORP INC | 31,070 | $345K | 0.0% | $6.62 | — | COM | 97186T108 |
| VRSN | VERISIGN INC | 6,343 | $342K | 0.0% | $54.58 | +2.8% | COM | 92343E102 |
| — | ANSYS INC | 4,407 | $339K | 0.0% | $78.62 | — | COM | 03662Q105 |
| OFG | OFG BANCORP | 19,700 | $339K | 0.0% | $17.91 | -10.9% | COM | 67103X102 |
| — | DREYFUS MUN INCOME INC | 37,500 | $338K | 0.0% | $9.36 | — | COM | 26201R102 |
| — | DRIL-QUIP INC | 2,972 | $333K | 0.0% | $114.67 | — | COM | 262037104 |
| — | MULTI COLOR CORP | 9,505 | $333K | 0.0% | $30.30 | — | COM | 625383104 |
| — | DEVRY ED GROUP INC | 7,814 | $331K | 0.0% | $30.96 | — | COM | 251893103 |
| — | IGATE CORP | 10,438 | $329K | 0.0% | $30.88 | — | COM | 45169U105 |
| KT | KT CORP | 23,626 | $328K | 0.0% | $14.47 | — | SPONSORED ADR | 48268K101 |
| — | MENS WEARHOUSE INC | 6,689 | $328K | 0.0% | $37.85 | — | COM | 587118100 |
| NDAQ | NASDAQ OMX GROUP INC | 8,785 | $325K | 0.0% | $9.50 | +12.3% | COM | 631103108 |
| SRI | STONERIDGE INC | 28,806 | $323K | 0.0% | $9.35 | +20.2% | COM | 86183P102 |
| — | CHINDEX INTERNATIONAL INC | 16,917 | $323K | 0.0% | $19.09 | — | COM | 169467107 |
| PEBO | PEOPLES BANCORP INC | 12,951 | $320K | 0.0% | $21.90 | +6.4% | COM | 709789101 |
| — | NORTHEAST UTILS | 7,039 | $320K | 0.0% | $42.03 | — | COM | 664397106 |
| L | LOEWS CORP | 7,254 | $320K | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| — | DISH NETWORK CORP | 5,134 | $319K | 0.0% | $57.36 | — | CL A | 25470M109 |
| — | PIER 1 IMPORTS INC | 16,726 | $316K | 0.0% | $23.49 | — | COM | 720279108 |
| O | REALTY INCOME CORP | 7,681 | $314K | 0.0% | $24.15 | -6.0% | COM | 756109104 |
| — | ULTRA PETROLEUM CORP | 11,676 | $314K | 0.0% | $26.89 | — | COM | 903914109 |
| GRMN | GARMIN LTD | 5,686 | $314K | 0.0% | $33.77 | +2.4% | SHS | H2906T109 |
| NUE | NUCOR CORP | 6,220 | $314K | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,636 | $310K | 0.0% | $22.30 | — | COM | 42805T105 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,700 | $308K | 0.0% | $6.99 | 0.0% | COM | 68554V108 |
| — | SUNPOWER CORP | 200,000 | $304K | 0.0% | $1.41 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | TRIANGLE CAP CORP | 11,714 | $303K | 0.0% | $27.49 | — | COM | 895848109 |
| FLEX | FLEXTRONICS INTL LTD | 32,579 | $301K | 0.0% | $5.68 | +13.8% | ORD | Y2573F102 |
| — | STONE ENERGY CORP | 7,066 | $297K | 0.0% | $33.69 | — | COM | 861642106 |
| NHC | NATIONAL HEALTHCARE CORP | 5,300 | $296K | 0.0% | $49.83 | +5.2% | COM | 635906100 |
| — | SPIRIT RLTY CAP INC NEW | 26,880 | $295K | 0.0% | $10.97 | — | COM | 84860W102 |
| — | GLU MOBILE INC | 61,860 | $293K | 0.0% | $4.74 | — | COM | 379890106 |
| — | ENCANA CORP | 13,650 | $292K | 0.0% | $16.94 | — | COM | 292505104 |
| WSO | WATSCO INC | 2,910 | $291K | 0.0% | $91.53 | +5.5% | COM | 942622200 |
| — | DERMA SCIENCES INC | 22,600 | $287K | 0.0% | $13.36 | — | COM PAR $.01 | 249827502 |
| — | NAVIGANT CONSULTING INC | 15,245 | $284K | 0.0% | $15.90 | — | COM | 63935N107 |
| HOG | HARLEY DAVIDSON INC | 4,222 | $281K | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| EFX | EQUIFAX INC | 4,115 | $280K | 0.0% | $53.06 | +17.2% | COM | 294429105 |
| SJNK | SPDR SER TR | 9,000 | $279K | 0.0% | $31.00 | — | SHT TRM HGH YLD | 78468R408 |
| — | ALTERA CORP | 7,677 | $279K | 0.0% | $32.43 | — | COM | 021441100 |
| — | MAGELLAN HEALTH SVCS INC | 4,643 | $276K | 0.0% | $56.07 | — | COM NEW | 559079207 |
| EQT | EQT CORP | 2,835 | $275K | 0.0% | $43.15 | +10.8% | COM | 26884L109 |
| PGR | PROGRESSIVE CORP OHIO | 11,363 | $275K | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| — | LIBERTY INTERACTIVE CORP | 9,529 | $275K | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | HARTE-HANKS INC | 31,052 | $274K | 0.0% | $8.82 | — | COM | 416196103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,790 | $272K | 0.0% | $94.84 | 0.0% | COM | 879360105 |
| — | BBVA BANCO FRANCES S A | 32,438 | $271K | 0.0% | $6.97 | — | SPONSORED ADR | 07329M100 |
| — | OWENS ILL INC | 7,970 | $270K | 0.0% | $29.07 | — | COM NEW | 690768403 |
| NICE | NICE SYS LTD | 5,973 | $267K | 0.0% | $44.70 | — | SPONSORED ADR | 653656108 |
| LNG | CHENIERE ENERGY INC | 4,801 | $266K | 0.0% | $47.93 | 0.0% | COM NEW | 16411R208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,808 | $265K | 0.0% | $10.23 | +9.5% | COM | 928298108 |
| — | CHINA HYDROELECTRIC CORP | 77,801 | $265K | 0.0% | $3.41 | — | SPONSORED ADR | 16949D101 |
| — | FLY LEASING LTD | 17,683 | $265K | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| WCC | WESCO INTL INC | 3,182 | $265K | 0.0% | $81.07 | +2.8% | COM | 95082P105 |
| — | LIBBEY INC | 10,155 | $264K | 0.0% | $23.97 | — | COM | 529898108 |
| NTCT | NETSCOUT SYS INC | 6,890 | $259K | 0.0% | $35.25 | 0.0% | COM | 64115T104 |
| CPT | CAMDEN PPTY TR | 3,804 | $256K | 0.0% | $37.89 | +5.9% | SH BEN INT | 133131102 |
| — | ALPHA NATURAL RESOURCES INC | 300,000 | $253K | 0.0% | $0.84 | — | NOTE 3.750%12/1 | 02076XAE2 |
| OTEX | OPEN TEXT CORP | 5,252 | $251K | 0.0% | $17.46 | +8.2% | COM | 683715106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,160 | $250K | 0.0% | $29.82 | -0.4% | COM | 74112D101 |
| MATX | MATSON INC | 10,101 | $249K | 0.0% | $20.44 | -3.5% | COM | 57686G105 |
| — | PIKE CORP | 23,040 | $248K | 0.0% | $11.70 | — | COM | 721283109 |
| MAR | MARRIOTT INTL INC NEW | 4,419 | $248K | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| KOP | KOPPERS HOLDINGS INC | 5,865 | $242K | 0.0% | $36.85 | +4.9% | COM | 50060P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $240K | 0.0% | $35.76 | -28.7% | COM | 803607100 |
| — | CON-WAY INC | 5,846 | $240K | 0.0% | $41.05 | — | COM | 205944101 |
| — | ROCKWELL COLLINS INC | 3,016 | $240K | 0.0% | $63.41 | — | COM | 774341101 |
| LEN | LENNAR CORP | 5,964 | $237K | 0.0% | $33.49 | +3.1% | CL A | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 989 | $233K | 0.0% | $244.53 | +0.1% | COM | 592688105 |
| NGD | NEW GOLD INC CDA | 47,474 | $232K | 0.0% | $5.52 | +4.6% | COM | 644535106 |
| — | AXIALL CORP | 5,137 | $231K | 0.0% | $42.58 | — | COM | 05463D100 |
| HCKT | HACKETT GROUP INC | 38,500 | $230K | 0.0% | $6.00 | 0.0% | COM | 404609109 |
| ERIE | ERIE INDTY CO | 3,300 | $230K | 0.0% | $56.74 | -6.5% | CL A | 29530P102 |
| — | CHEMICAL FINL CORP | 7,055 | $229K | 0.0% | $26.75 | — | COM | 163731102 |
| — | HILL ROM HLDGS INC | 5,907 | $228K | 0.0% | $35.61 | — | COM | 431475102 |
| BSBR | BANCO SANTANDER BRASIL S A | 40,712 | $227K | 0.0% | $5.74 | — | ADS REP 1 UNIT | 05967A107 |
| — | LEUCADIA NATL CORP | 8,057 | $226K | 0.0% | $27.36 | — | COM | 527288104 |
| KRO | KRONOS WORLDWIDE INC | 13,400 | $224K | 0.0% | $8.27 | +2.7% | COM | 50105F105 |
| CMRE | COSTAMARE INC | 10,400 | $224K | 0.0% | $10.34 | +12.0% | SHS | Y1771G102 |
| HAFC | HANMI FINL CORP | 9,566 | $223K | 0.0% | $17.12 | +32.3% | COM NEW | 410495204 |
| — | ALPHA NATURAL RESOURCES INC | 52,486 | $223K | 0.0% | $5.40 | — | COM | 02076X102 |
| WAB | WABTEC CORP | 2,854 | $221K | 0.0% | $49.35 | +45.3% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,561 | $220K | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| — | AMARIN CORP PLC | 120,300 | $218K | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| OLED | UNIVERSAL DISPLAY CORP | 6,760 | $216K | 0.0% | $28.09 | +11.9% | COM | 91347P105 |
| — | PERFICIENT INC | 11,900 | $216K | 0.0% | $23.45 | — | COM | 71375U101 |
| — | STANLEY BLACK & DECKER INC | 2,000 | $216K | 0.0% | $103.00 | — | UNIT 99/99/9999 | 854502804 |
| — | TIFFANY & CO NEW | 2,505 | $216K | 0.0% | $72.86 | — | COM | 886547108 |
| — | LINEAR TECHNOLOGY CORP | 4,409 | $215K | 0.0% | $36.81 | — | COM | 535678106 |
| BRX | BRIXMOR PPTY GROUP INC | 10,060 | $215K | 0.0% | $21.37 | — | COM | 11120U105 |
| — | PENN WEST PETE LTD NEW | 25,706 | $215K | 0.0% | $9.85 | — | COM | 707887105 |
| — | FMC TECHNOLOGIES INC | 4,098 | $214K | 0.0% | $55.67 | — | COM | 30249U101 |
| AMH | AMERICAN HOMES 4 RENT | 12,640 | $211K | 0.0% | $16.69 | — | CL A | 02665T306 |
| CWB | SPDR SERIES TRUST | 4,343 | $210K | 0.0% | $44.80 | — | BRC CNV SECS ETF | 78464A359 |
| IDXX | IDEXX LABS INC | 1,720 | $209K | 0.0% | $52.63 | +13.2% | COM | 45168D104 |
| FBNC | FIRST BANCORP N C | 11,000 | $209K | 0.0% | $14.20 | 0.0% | COM | 318910106 |
| CE | CELANESE CORP DEL | 3,752 | $208K | 0.0% | $37.17 | +14.4% | COM SER A | 150870103 |
| FSTR | FOSTER L B CO | 4,416 | $207K | 0.0% | $43.21 | +1.8% | COM | 350060109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,158 | $204K | 0.0% | $48.93 | +8.5% | COM | 205306103 |
| — | SL GREEN RLTY CORP | 2,013 | $203K | 0.0% | $92.40 | — | COM | 78440X101 |
| — | DSW INC | 5,620 | $202K | 0.0% | $43.88 | — | CL A | 23334L102 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,101 | $200K | 0.0% | $20.06 | — | COM | 370023103 |
| MAC | MACERICH CO | 3,177 | $198K | 0.0% | $60.86 | — | COM | 554382101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,647 | $198K | 0.0% | $19.24 | +26.4% | COM | 552953101 |
| LFUS | LITTELFUSE INC | 2,104 | $197K | 0.0% | $77.99 | +18.2% | COM | 537008104 |
| — | TWO HBRS INVT CORP | 19,060 | $195K | 0.0% | $10.23 | — | COM | 90187B101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,425 | $195K | 0.0% | $40.72 | — | SHS | G96666105 |
| PVH | PVH CORP | 1,556 | $194K | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| — | NORDSTROM INC | 3,099 | $194K | 0.0% | $61.96 | — | COM | 655664100 |
| — | CONSOL ENERGY INC | 4,866 | $194K | 0.0% | $38.16 | — | COM | 20854P109 |
| — | SIRIUS XM HLDGS INC | 60,382 | $193K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | ELDORADO GOLD CORP NEW | 34,413 | $192K | 0.0% | $6.18 | — | COM | 284902103 |
| — | TIM PARTICIPACOES S A | 7,356 | $191K | 0.0% | $26.10 | — | SPONSORED ADR | 88706P205 |
| — | XPO LOGISTICS INC | 100,000 | $188K | 0.0% | $1.25 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | RED HAT INC | 3,518 | $186K | 0.0% | $47.83 | — | COM | 756577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,391 | $185K | 0.0% | $36.36 | +20.3% | COM | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 7,754 | $184K | 0.0% | $15.70 | -1.2% | COM | 15189T107 |
| DCO | DUCOMMUN INC DEL | 7,300 | $183K | 0.0% | $25.51 | +6.0% | COM | 264147109 |
| FMC | F M C CORP | 2,394 | $183K | 0.0% | $49.18 | +2.7% | COM NEW | 302491303 |
| KMX | CARMAX INC | 3,875 | $181K | 0.0% | $45.40 | +2.9% | COM | 143130102 |
| RHI | ROBERT HALF INTL INC | 4,323 | $181K | 0.0% | $37.92 | +8.5% | COM | 770323103 |
| — | COTT CORP QUE | 21,100 | $179K | 0.0% | $8.15 | — | COM | 22163N106 |
| — | WINDSTREAM HLDGS INC | 21,357 | $176K | 0.0% | $7.96 | — | COM | 97382A101 |
| — | VARIAN MED SYS INC | 2,083 | $175K | 0.0% | $67.45 | — | COM | 92220P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,187 | $174K | 0.0% | $79.35 | — | SHS CL A | G5480U104 |
| PHM | PULTE GROUP INC | 8,970 | $172K | 0.0% | $17.74 | -4.1% | COM | 745867101 |
| WAT | WATERS CORP | 1,542 | $167K | 0.0% | $100.80 | +7.5% | COM | 941848103 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,115 | $167K | 0.0% | $23.51 | — | SP ADR REP COM | 05965X109 |
| — | SPRINT CORP | 18,115 | $166K | 0.0% | $6.58 | — | COM SER 1 | 85207U105 |
| — | VMWARE INC | 1,518 | $164K | 0.0% | $86.73 | — | CL A COM | 928563402 |
| — | NOBLE CORP PLC | 4,965 | $163K | 0.0% | $37.13 | — | SHS USD | G65431101 |
| — | CATAMARAN CORP | 3,636 | $163K | 0.0% | $48.75 | — | COM | 148887102 |
| AMG | AFFILIATED MANAGERS GROUP | 808 | $162K | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| — | JACOBS ENGR GROUP INC DEL | 2,543 | $161K | 0.0% | $62.92 | — | COM | 469814107 |
| EA | ELECTRONIC ARTS INC | 5,443 | $158K | 0.0% | $19.79 | +31.7% | COM | 285512109 |
| — | EQUINIX INC | 853 | $158K | 0.0% | $177.53 | — | COM NEW | 29444U502 |
| — | CARDIOME PHARMA CORP | 20,000 | $158K | 0.0% | $7.90 | — | COM NO PAR | 14159U301 |
| — | CONSOLIDATED COMM HLDGS INC | 7,913 | $158K | 0.0% | $19.59 | — | COM | 209034107 |
| — | DOT HILL SYS CORP | 40,870 | $158K | 0.0% | $3.87 | — | COM | 25848T109 |
| MAS | MASCO CORP | 6,957 | $155K | 0.0% | $15.53 | +6.4% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,914 | $153K | 0.0% | $44.08 | -6.7% | COM NEW | 12541W209 |
| — | CONTINENTAL RESOURCES INC | 1,221 | $152K | 0.0% | $112.20 | — | COM | 212015101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,122 | $152K | 0.0% | $70.38 | 0.0% | COM | 75689M101 |
| — | GENTIVA HEALTH SERVICES INC | 16,537 | $151K | 0.0% | $12.03 | — | COM | 37247A102 |
| — | IDENIX PHARMACEUTICALS INC | 25,000 | $151K | 0.0% | $4.36 | — | COM | 45166R204 |
| MDU | MDU RES GROUP INC | 4,350 | $149K | 0.0% | $7.80 | +10.9% | COM | 552690109 |
| — | MEADWESTVACO CORP | 3,959 | $149K | 0.0% | $34.11 | — | COM | 583334107 |
| EXPE | EXPEDIA INC DEL | 2,025 | $147K | 0.0% | $50.00 | +35.5% | COM NEW | 30212P303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,623 | $147K | 0.0% | $24.09 | +22.0% | COM | 754730109 |
| — | CHARTER COMMUNICATIONS INC D | 1,188 | $146K | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| SMG | SCOTTS MIRACLE GRO CO | 2,343 | $144K | 0.0% | $38.32 | +2.3% | CL A | 810186106 |
| — | SOHU COM INC | 2,150 | $140K | 0.0% | $72.69 | — | COM | 83408W103 |
| SID | COMPANHIA SIDERURGICA NACION | 31,479 | $137K | 0.0% | $4.99 | — | SPONSORED ADR | 20440W105 |
| — | RIGEL PHARMACEUTICALS INC | 35,000 | $136K | 0.0% | $3.89 | — | COM NEW | 766559603 |
| — | INTERPUBLIC GROUP COS INC | 7,736 | $133K | 0.0% | $11.04 | +2.1% | COM | 460690100 |
| — | DUKE REALTY CORP | 7,788 | $132K | 0.0% | $15.17 | — | COM NEW | 264411505 |
| — | DENBURY RES INC | 8,004 | $131K | 0.0% | $17.31 | — | COM NEW | 247916208 |
| — | CALPINE CORP | 6,254 | $131K | 0.0% | $21.23 | — | COM NEW | 131347304 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,119 | $131K | 0.0% | $31.80 | — | SPON ADR SER B | 833635105 |
| UMC | UNITED MICROELECTRONICS CORP | 63,100 | $131K | 0.0% | $2.08 | — | SPON ADR NEW | 910873405 |
| DLR | DIGITAL RLTY TR INC | 2,439 | $129K | 0.0% | $39.68 | -16.5% | COM | 253868103 |
| VET | VERMILION ENERGY INC | 2,014 | $126K | 0.0% | $49.78 | +15.2% | COM | 923725105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,622 | $125K | 0.0% | $83.85 | — | COM SER C | 25470F302 |
| — | AVON PRODS INC | 8,457 | $124K | 0.0% | $21.05 | — | COM | 054303102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 2,902 | $124K | 0.0% | $42.73 | — | SHS | N7902X106 |
| — | HOSPIRA INC | 2,868 | $124K | 0.0% | $41.14 | — | COM | 441060100 |
| — | ATWOOD OCEANICS INC | 2,467 | $124K | 0.0% | $53.41 | — | COM | 050095108 |
| — | TD AMERITRADE HLDG CORP | 3,594 | $122K | 0.0% | $30.61 | — | COM | 87236Y108 |
| — | SILVER STD RES INC | 12,206 | $121K | 0.0% | $9.91 | — | COM | 82823L106 |
| LEG | LEGGETT & PLATT INC | 3,717 | $121K | 0.0% | $30.66 | +1.0% | COM | 524660107 |
| UDR | UDR INC | 4,650 | $120K | 0.0% | $15.84 | +3.9% | COM | 902653104 |
| — | FLIR SYS INC | 3,292 | $119K | 0.0% | $30.12 | — | COM | 302445101 |
| DRI | DARDEN RESTAURANTS INC | 2,305 | $117K | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| — | TESORO CORP | 2,307 | $117K | 0.0% | $49.08 | — | COM | 881609101 |
| — | IHS INC | 953 | $116K | 0.0% | $119.62 | — | CL A | 451734107 |
| MBWM | MERCANTILE BANK CORP | 5,649 | $116K | 0.0% | $11.85 | +4.2% | COM | 587376104 |
| — | DENTSPLY INTL INC NEW | 2,497 | $115K | 0.0% | $48.46 | — | COM | 249030107 |
| — | REALOGY HLDGS CORP | 2,608 | $114K | 0.0% | $49.46 | — | COM | 75605Y106 |
| FOSL | FOSSIL GROUP INC | 944 | $110K | 0.0% | $115.14 | +1.2% | COM | 34988V106 |
| DHI | D R HORTON INC | 5,021 | $109K | 0.0% | $16.97 | +17.1% | COM | 23331A109 |
| OGE | OGE ENERGY CORP | 2,935 | $108K | 0.0% | $35.79 | -2.3% | COM | 670837103 |
| — | MALLINCKRODT PUB LTD CO | 1,676 | $106K | 0.0% | $44.06 | — | SHS | G5785G107 |
| — | HUDSON CITY BANCORP | 10,469 | $103K | 0.0% | $9.46 | — | COM | 443683107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,223 | $103K | 0.0% | $12.53 | — | SPONSORED ADR | 204448104 |
| CCK | CROWN HOLDINGS INC | 2,256 | $101K | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| — | ROWAN COMPANIES PLC | 3,002 | $101K | 0.0% | $36.69 | — | SHS CL A | G7665A101 |
| LULU | LULULEMON ATHLETICA INC | 1,893 | $100K | 0.0% | $72.51 | -31.2% | COM | 550021109 |
| — | NEVSUN RES LTD | 29,674 | $100K | 0.0% | $2.96 | — | COM | 64156L101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,200 | $100K | 0.0% | $26.54 | 0.0% | COM | 00182C103 |
| RYN | RAYONIER INC | 2,157 | $99,000 | 0.0% | $55.44 | — | COM | 754907103 |
| — | BROOKFIELD OFFICE PPTYS INC | 5,075 | $98,000 | 0.0% | $16.68 | — | COM | 112900105 |
| ALLE | ALLEGION PUB LTD CO | 1,869 | $98,000 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 989 | $96,000 | 0.0% | $89.99 | +0.1% | COM | 90384S303 |
| — | STAGE STORES INC | 3,737 | $91,000 | 0.0% | $19.21 | — | COM NEW | 85254C305 |
| — | HUBBELL INC | 757 | $91,000 | 0.0% | $108.32 | — | CL B | 443510201 |
| — | GORDMANS STORES INC | 16,600 | $91,000 | 0.0% | $11.27 | — | COM | 38269P100 |
| TOL | TOLL BROTHERS INC | 2,509 | $90,000 | 0.0% | $33.80 | +8.9% | COM | 889478103 |
| REG | REGENCY CTRS CORP | 1,767 | $90,000 | 0.0% | $31.08 | +1.4% | COM | 758849103 |
| — | THORATEC CORP | 2,500 | $90,000 | 0.0% | $33.11 | — | COM NEW | 885175307 |
| — | CABLEVISION SYS CORP | 5,342 | $90,000 | 0.0% | $17.26 | — | CL A NY CABLVS | 12686C109 |
| — | CHIMERA INVT CORP | 29,100 | $89,000 | 0.0% | $3.04 | — | COM | 16934Q109 |
| CAE | CAE INC | 6,651 | $88,000 | 0.0% | $10.38 | +14.6% | COM | 124765108 |
| — | LHC GROUP INC | 3,880 | $86,000 | 0.0% | $22.16 | — | COM | 50187A107 |
| GNRC | GENERAC HLDGS INC | 1,463 | $86,000 | 0.0% | $40.42 | +35.3% | COM | 368736104 |
| — | SPX CORP | 859 | $84,000 | 0.0% | $100.12 | — | COM | 784635104 |
| — | MARKET VECTORS ETF TR | 3,500 | $83,000 | 0.0% | $23.71 | — | GOLD MINER ETF | 57060U100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,540 | $82,000 | 0.0% | $29.07 | +0.8% | COM | 00766T100 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,360 | $81,000 | 0.0% | $18.20 | — | COM | 044102101 |
| — | CARBO CERAMICS INC | 573 | $79,000 | 0.0% | $121.61 | — | COM | 140781105 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,002 | $78,000 | 0.0% | $32.97 | — | COM NEW | 52729N308 |
| BB | BLACKBERRY LTD | 9,578 | $77,000 | 0.0% | $8.56 | +9.5% | COM | 09228F103 |
| UNFI | UNITED NAT FOODS INC | 1,047 | $74,000 | 0.0% | $51.91 | +37.3% | COM | 911163103 |
| — | AMAG PHARMACEUTICALS INC | 3,800 | $74,000 | 0.0% | $22.37 | — | COM | 00163U106 |
| — | BROOKFIELD ASSET MGMT INC | 1,809 | $74,000 | 0.0% | $36.08 | — | CL A LTD VT SH | 112585104 |
| — | ENERGEN CORP | 914 | $74,000 | 0.0% | $52.26 | — | COM | 29265N108 |
| ANF | ABERCROMBIE & FITCH CO | 1,900 | $73,000 | 0.0% | $33.96 | -16.3% | CL A | 002896207 |
| NOK | NOKIA CORP | 9,770 | $72,000 | 0.0% | $8.07 | — | SPONSORED ADR | 654902204 |
| MLM | MARTIN MARIETTA MATLS INC | 558 | $72,000 | 0.0% | $88.81 | +17.4% | COM | 573284106 |
| UAA | UNDER ARMOUR INC | 1,226 | $70,000 | 0.0% | $20.49 | +27.6% | CL A | 904311107 |
| — | NETSUITE INC | 624 | $59,000 | 0.0% | $91.74 | — | COM | 64118Q107 |
| — | EATON VANCE CORP | 1,555 | $59,000 | 0.0% | $43.09 | — | COM NON VTG | 278265103 |
| TAC | TRANSALTA CORP | 4,585 | $53,000 | 0.0% | $13.98 | -11.6% | COM | 89346D107 |
| — | EXTERRAN HLDGS INC | 1,170 | $51,000 | 0.0% | $28.21 | — | COM | 30225X103 |
| ATO | ATMOS ENERGY CORP | 1,091 | $51,000 | 0.0% | $32.69 | +5.2% | COM | 049560105 |
| — | CST BRANDS INC | 1,642 | $51,000 | 0.0% | $29.80 | — | COM | 12646R105 |
| — | VANTIV INC | 1,664 | $50,000 | 0.0% | $27.94 | — | CL A | 92210H105 |
| — | KOFAX LTD | 5,192 | $45,000 | 0.0% | $7.51 | — | COM USD | G5307C105 |
| MOH | MOLINA HEALTHCARE INC | 1,155 | $43,000 | 0.0% | $35.32 | +4.3% | COM | 60855R100 |
| — | LUMOS NETWORKS CORP | 3,116 | $42,000 | 0.0% | $17.10 | — | COM | 550283105 |
| — | COURIER CORP | 2,396 | $37,000 | 0.0% | $15.44 | — | COM | 222660102 |
| — | SIBANYE GOLD LTD | 4,301 | $36,000 | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | HEARTLAND FINL USA INC | 1,190 | $32,000 | 0.0% | $27.54 | — | COM | 42234Q102 |
| — | ISHARES GOLD TRUST | 2,500 | $31,000 | 0.0% | $12.40 | — | ISHARES | 464285105 |
| TILE | INTERFACE INC | 1,447 | $30,000 | 0.0% | $17.44 | +16.7% | COM | 458665304 |
| STKL | SUNOPTA INC | 2,493 | $29,000 | 0.0% | $7.49 | +34.0% | COM | 8676EP108 |
| — | AURICO GOLD INC | 6,287 | $27,000 | 0.0% | $4.29 | — | COM | 05155C105 |
| KAI | KADANT INC | 709 | $26,000 | 0.0% | $33.60 | +0.9% | COM | 48282T104 |
| — | SEARS HLDGS CORP | 514 | $20,000 | 0.0% | $48.64 | — | COM | 812350106 |
| — | PIMCO DYNAMIC CR INCOME FD | 88,183 | $20,000 | 0.0% | $0.23 | — | COM SHS | 72202D106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,843 | $18,000 | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| EEM | ISHARES | 100 | $4,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |