Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $79.66B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,706,170 | $1.614B | 2.0% | $27.09 | +25.4% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 28,993,717 | $1.524B | 1.9% | $27.49 | +32.1% | COM | 949746101 |
| AAPL | APPLE INC | 15,374,295 | $1.429B | 1.8% | $18.03 | +3.5% | COM | 037833100 |
| INTC | INTEL CORP | 38,913,257 | $1.202B | 1.5% | $17.25 | +19.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 18,879,807 | $1.088B | 1.4% | $36.24 | +13.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 11,927,626 | $1.023B | 1.3% | $40.29 | +32.4% | COM | 20825C104 |
| T | AT&T INC | 27,327,104 | $966M | 1.2% | $11.16 | +5.6% | COM | 00206R102 |
| F | FORD MTR CO DEL | 50,932,291 | $878M | 1.1% | $8.00 | +10.8% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 14,682,623 | $816M | 1.0% | $26.66 | +19.4% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 28,260,540 | $743M | 0.9% | $23.39 | — | COM | 369604103 |
| — | TOTAL S A | 10,133,471 | $732M | 0.9% | $48.70 | — | SPONSORED ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 6,863,832 | $718M | 0.9% | $60.55 | +20.8% | COM | 478160104 |
| C | CITIGROUP INC | 14,960,972 | $705M | 0.9% | $37.08 | -4.5% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,830,101 | $673M | 0.8% | $39.03 | — | ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 13,727,035 | $672M | 0.8% | $26.75 | +0.2% | COM | 92343V104 |
| — | GOOGLE INC | 1,135,906 | $664M | 0.8% | $801.17 | — | CL A | 38259P508 |
| — | WELLS FARGO & CO NEW | 534,826 | $649M | 0.8% | $1194.00 | — | PERP PFD CNV A | 949746804 |
| CMCSA | COMCAST CORP NEW | 11,265,372 | $605M | 0.8% | $16.95 | +16.7% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 7,244,024 | $597M | 0.7% | $63.88 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 2,783,952 | $587M | 0.7% | $40.48 | +19.0% | COM CL A | 92826C839 |
| EEM | ISHARES | 13,466,277 | $582M | 0.7% | $43.23 | — | Put | 464287234 |
| CSCO | CISCO SYS INC | 23,347,784 | $580M | 0.7% | $15.30 | +8.8% | COM | 17275R102 |
| PFE | PFIZER INC | 19,546,510 | $580M | 0.7% | $16.46 | +6.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,311,501 | $563M | 0.7% | $71.38 | +6.4% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 8,879,646 | $514M | 0.6% | $30.05 | +26.3% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 4,098,700 | $492M | 0.6% | $61.20 | +43.1% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 5,076,063 | $478M | 0.6% | $63.79 | +10.5% | COM | 89417E109 |
| — | WELLPOINT INC | 4,374,487 | $471M | 0.6% | $97.68 | — | COM | 94973V107 |
| TAP | MOLSON COORS BREWING CO | 6,312,706 | $468M | 0.6% | $37.25 | +30.6% | CL B | 60871R209 |
| PNC | PNC FINL SVCS GROUP INC | 5,087,314 | $453M | 0.6% | $47.34 | +26.3% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 3,785,987 | $453M | 0.6% | $62.64 | +59.0% | COM | 666807102 |
| — | MONSANTO CO NEW | 3,582,439 | $447M | 0.6% | $108.88 | — | COM | 61166W101 |
| ALL | ALLSTATE CORP | 7,478,115 | $439M | 0.6% | $37.12 | +20.9% | COM | 020002101 |
| BAX | BAXTER INTL INC | 6,073,007 | $439M | 0.6% | $30.07 | +8.7% | COM | 071813109 |
| — | MARATHON OIL CORP | 10,978,492 | $438M | 0.6% | $34.66 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 20,488,607 | $437M | 0.5% | $11.47 | +24.5% | COM | 316773100 |
| IP | INTL PAPER CO | 8,456,587 | $426M | 0.5% | $25.98 | +4.1% | COM | 460146103 |
| — | WALGREEN CO | 5,665,330 | $420M | 0.5% | $44.20 | — | COM | 931422109 |
| GILD | GILEAD SCIENCES INC | 4,989,416 | $414M | 0.5% | $39.90 | +35.5% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,972,517 | $408M | 0.5% | $65.42 | +1.2% | COM | 674599105 |
| — | XEROX CORP | 32,718,960 | $407M | 0.5% | $9.07 | — | COM | 984121103 |
| QCOM | QUALCOMM INC | 5,116,823 | $405M | 0.5% | $45.47 | +26.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 3,898,883 | $402M | 0.5% | $64.32 | +18.2% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 7,182,616 | $401M | 0.5% | $30.51 | +14.4% | COM | 025537101 |
| — | BARRICK GOLD CORP | 21,166,671 | $387M | 0.5% | $15.91 | — | COM | 067901108 |
| — | GLAXOSMITHKLINE PLC | 7,238,010 | $387M | 0.5% | $53.48 | — | SPONSORED ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 5,113,076 | $384M | 0.5% | $19.97 | +2.8% | COM | 931142103 |
| META | FACEBOOK INC | 5,637,911 | $379M | 0.5% | $30.18 | +102.4% | CL A | 30303M102 |
| — | HARRIS CORP DEL | 4,829,987 | $366M | 0.5% | $49.25 | — | COM | 413875105 |
| — | PRICELINE COM INC | 301,052 | $362M | 0.5% | $854.32 | — | COM NEW | 741503403 |
| MU | MICRON TECHNOLOGY INC | 10,889,358 | $359M | 0.5% | $14.47 | +83.8% | COM | 595112103 |
| — | CA INC | 12,347,372 | $355M | 0.4% | $28.69 | — | COM | 12673P105 |
| ORCL | ORACLE CORP | 8,561,445 | $347M | 0.4% | $29.79 | +16.4% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 5,231,391 | $342M | 0.4% | $53.26 | — | COM | 263534109 |
| BIIB | BIOGEN IDEC INC | 1,058,286 | $334M | 0.4% | $219.20 | +37.3% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 4,105,459 | $332M | 0.4% | $62.42 | +5.9% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,728,727 | $323M | 0.4% | $75.82 | +10.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,008,958 | $323M | 0.4% | $71.65 | +65.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,144,520 | $317M | 0.4% | $53.69 | +15.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,118,103 | $314M | 0.4% | $71.12 | +5.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,522,501 | $312M | 0.4% | $26.66 | +23.7% | COM | 00287Y109 |
| EFA | ISHARES | 4,406,000 | $301M | 0.4% | $62.40 | — | Put | 464287465 |
| IWM | ISHARES | 2,512,900 | $299M | 0.4% | $115.21 | — | Put | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,616,214 | $293M | 0.4% | $114.95 | -2.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,936,916 | $293M | 0.4% | $66.22 | +12.9% | COM | 907818108 |
| EOG | EOG RES INC | 2,436,875 | $285M | 0.4% | $61.03 | +25.6% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 871,951 | $283M | 0.4% | $13.32 | +18.8% | COM | 023135106 |
| SSL | SASOL LTD | 4,780,714 | $283M | 0.4% | $43.38 | — | SPONSORED ADR | 803866300 |
| SLB | SCHLUMBERGER LTD | 2,379,381 | $281M | 0.4% | $53.93 | +38.8% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,399,297 | $276M | 0.3% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,563,786 | $272M | 0.3% | $16.01 | +16.7% | COM | 595017104 |
| KR | KROGER CO | 5,414,678 | $268M | 0.3% | $14.79 | +26.3% | COM | 501044101 |
| TSLA | TESLA MTRS INC | 1,073,235 | $258M | 0.3% | $5.02 | +177.9% | COM | 88160R101 |
| — | SANDISK CORP | 2,439,451 | $255M | 0.3% | $68.10 | — | COM | 80004C101 |
| DIS | DISNEY WALT CO | 2,894,252 | $248M | 0.3% | $68.15 | +7.8% | COM DISNEY | 254687106 |
| TD | TORONTO DOMINION BK ONT | 4,587,759 | $236M | 0.3% | $43.56 | +11.4% | COM NEW | 891160509 |
| WDC | WESTERN DIGITAL CORP | 2,400,575 | $222M | 0.3% | $37.29 | +48.6% | COM | 958102105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,920,164 | $218M | 0.3% | $31.55 | +5.7% | SHS | G0692U109 |
| — | HEWLETT PACKARD CO | 6,414,644 | $216M | 0.3% | $30.90 | — | COM | 428236103 |
| — | CELGENE CORP | 2,487,293 | $214M | 0.3% | $101.06 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 1,839,054 | $212M | 0.3% | $93.80 | — | COM | 913017109 |
| VALE | VALE S A | 16,026,370 | $212M | 0.3% | $13.35 | — | ADR | 91912E105 |
| VLO | VALERO ENERGY CORP NEW | 4,164,077 | $209M | 0.3% | $26.55 | +33.6% | COM | 91913Y100 |
| MGA | MAGNA INTL INC | 1,934,019 | $208M | 0.3% | $24.02 | +53.6% | COM | 559222401 |
| TRN | TRINITY INDS INC | 4,755,387 | $208M | 0.3% | $14.77 | +36.3% | COM | 896522109 |
| KO | COCA COLA CO | 4,874,883 | $207M | 0.3% | $27.76 | +1.2% | COM | 191216100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,223,659 | $206M | 0.3% | $10.26 | — | SPONSORED ADR | 20441A102 |
| EL | LAUDER ESTEE COS INC | 2,695,937 | $200M | 0.3% | $59.19 | +7.1% | CL A | 518439104 |
| AME | AMETEK INC NEW | 3,828,364 | $200M | 0.3% | $39.26 | +23.7% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 2,584,178 | $200M | 0.3% | $25.29 | +14.2% | COM | 855244109 |
| BBD | BANCO BRADESCO S A | 13,697,888 | $199M | 0.2% | $13.16 | — | SP ADR PFD NEW | 059460303 |
| HYS | PIMCO ETF TR | 1,857,979 | $199M | 0.2% | $103.37 | — | 0-5 HIGH YIELD | 72201R783 |
| UNH | UNITEDHEALTH GROUP INC | 2,413,162 | $197M | 0.2% | $51.61 | +26.3% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 3,343,971 | $194M | 0.2% | $40.78 | +30.9% | COM | 79466L302 |
| MCK | MCKESSON CORP | 1,039,626 | $194M | 0.2% | $110.96 | +47.1% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480,529 | $187M | 0.2% | $112.29 | +12.7% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,744,943 | $187M | 0.2% | $18.36 | — | SPONSORED ADR | 874039100 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,755,613 | $185M | 0.2% | $13.38 | — | COM | 02917T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,878,618 | $183M | 0.2% | $35.64 | +45.6% | SHS - A - | N53745100 |
| EFA | ISHARES | 2,664,988 | $182M | 0.2% | $62.40 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 3,121,774 | $181M | 0.2% | $44.36 | -6.1% | COM | 87612E106 |
| MFC | MANULIFE FINL CORP | 9,072,504 | $180M | 0.2% | $15.16 | +24.7% | COM | 56501R106 |
| AXP | AMERICAN EXPRESS CO | 1,878,954 | $178M | 0.2% | $59.96 | +27.4% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,219,010 | $176M | 0.2% | $23.08 | +37.5% | COM | 11133T103 |
| — | ALLERGAN INC | 1,031,926 | $175M | 0.2% | $87.95 | — | COM | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,592,514 | $174M | 0.2% | $28.87 | +16.0% | COM | 110122108 |
| — | NATIONAL OILWELL VARCO INC | 2,113,246 | $174M | 0.2% | $68.90 | — | COM | 637071101 |
| — | MEDTRONIC INC | 2,707,994 | $173M | 0.2% | $54.80 | — | COM | 585055106 |
| USB | US BANCORP DEL | 3,945,546 | $171M | 0.2% | $22.41 | +24.6% | COM NEW | 902973304 |
| MEOH | METHANEX CORP | 2,703,012 | $167M | 0.2% | $45.96 | +33.5% | COM | 59151K108 |
| NOW | SERVICENOW INC | 2,667,498 | $165M | 0.2% | $11.12 | -3.9% | COM | 81762P102 |
| ETN | EATON CORP PLC | 2,133,565 | $165M | 0.2% | $47.01 | +19.7% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 1,846,089 | $164M | 0.2% | $39.52 | +30.0% | COM | 744320102 |
| YELP | YELP INC | 2,097,715 | $161M | 0.2% | $51.03 | +27.5% | CL A | 985817105 |
| — | CBS CORP NEW | 2,554,367 | $159M | 0.2% | $50.09 | — | CL B | 124857202 |
| — | COMPANHIA PARANAENSE ENERG C | 10,348,646 | $158M | 0.2% | $12.74 | — | SPON ADR PFD | 20441B407 |
| BWA | BORGWARNER INC | 2,387,940 | $156M | 0.2% | $34.45 | +34.9% | COM | 099724106 |
| PEP | PEPSICO INC | 1,700,779 | $152M | 0.2% | $56.89 | +7.1% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 2,041,643 | $152M | 0.2% | $45.17 | +34.6% | COM | 34354P105 |
| SPY | SPDR S&P 500 ETF TR | 775,200 | $152M | 0.2% | $183.36 | — | Put | 78462F103 |
| — | LAM RESEARCH CORP | 2,216,451 | $150M | 0.2% | $54.39 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 3,115,684 | $149M | 0.2% | $26.91 | +26.4% | COM | 882508104 |
| CVS | CVS CAREMARK CORPORATION | 1,931,178 | $146M | 0.2% | $42.95 | +27.8% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 1,830,100 | $144M | 0.2% | $55.06 | +5.8% | COM | 742718109 |
| INGR | INGREDION INC | 1,916,602 | $144M | 0.2% | $70.28 | +3.5% | COM | 457187102 |
| COST | COSTCO WHSL CORP NEW | 1,245,217 | $143M | 0.2% | $89.88 | +2.1% | COM | 22160K105 |
| DE | DEERE & CO | 1,548,352 | $140M | 0.2% | $68.47 | +8.2% | COM | 244199105 |
| — | STATOIL ASA | 4,528,128 | $140M | 0.2% | $20.86 | — | SPONSORED ADR | 85771P102 |
| HSY | HERSHEY CO | 1,430,103 | $139M | 0.2% | $66.67 | +11.6% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,781,347 | $138M | 0.2% | $24.45 | +20.9% | COM | 35671D857 |
| BA | BOEING CO | 1,078,500 | $137M | 0.2% | $93.70 | +20.1% | COM | 097023105 |
| — | PHH CORP | 5,969,083 | $137M | 0.2% | $23.13 | — | COM NEW | 693320202 |
| WKC | WORLD FUEL SVCS CORP | 2,741,639 | $135M | 0.2% | $39.72 | +15.1% | COM | 981475106 |
| HD | HOME DEPOT INC | 1,654,673 | $134M | 0.2% | $57.56 | +4.4% | COM | 437076102 |
| GATX | GATX CORP | 1,999,618 | $134M | 0.2% | $37.07 | +34.1% | COM | 361448103 |
| — | BRISTOW GROUP INC | 1,654,793 | $133M | 0.2% | $65.32 | — | COM | 110394103 |
| — | ACTAVIS PLC | 597,827 | $133M | 0.2% | $211.39 | — | SHS | G0083B108 |
| BDC | BELDEN INC | 1,703,075 | $133M | 0.2% | $48.78 | +45.1% | COM | 077454106 |
| — | AVAGO TECHNOLOGIES LTD | 1,843,542 | $133M | 0.2% | $46.90 | — | SHS | Y0486S104 |
| RVTY | PERKINELMER INC | 2,804,068 | $131M | 0.2% | $31.21 | +38.2% | COM | 714046109 |
| PM | PHILIP MORRIS INTL INC | 1,554,773 | $131M | 0.2% | $49.85 | -3.2% | COM | 718172109 |
| — | PROTECTIVE LIFE CORP | 1,889,310 | $131M | 0.2% | $41.76 | — | COM | 743674103 |
| VMI | VALMONT INDS INC | 860,889 | $131M | 0.2% | $146.43 | +5.1% | COM | 920253101 |
| COF | CAPITAL ONE FINL CORP | 1,578,464 | $130M | 0.2% | $54.19 | +16.4% | COM | 14040H105 |
| — | SANDERSON FARMS INC | 1,339,073 | $130M | 0.2% | $73.05 | — | COM | 800013104 |
| — | CRANE CO | 1,745,699 | $130M | 0.2% | $59.92 | — | COM | 224399105 |
| — | PRECISION DRILLING CORP | 9,115,501 | $129M | 0.2% | $8.59 | — | COM 2010 | 74022D308 |
| — | MENTOR GRAPHICS CORP | 5,910,897 | $127M | 0.2% | $20.37 | — | COM | 587200106 |
| SPY | SPDR S&P 500 ETF TR | 651,270 | $127M | 0.2% | $183.36 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,048,805 | $127M | 0.2% | $41.31 | +16.3% | COM | 532457108 |
| RIO | RIO TINTO PLC | 2,336,648 | $127M | 0.2% | $41.08 | — | SPONSORED ADR | 767204100 |
| LDUR | PIMCO ETF TR | 1,250,000 | $127M | 0.2% | $101.37 | — | LOW DURTN ETF | 72201R718 |
| — | E M C CORP MASS | 4,809,595 | $127M | 0.2% | $24.36 | — | COM | 268648102 |
| RGLD | ROYAL GOLD INC | 1,656,654 | $126M | 0.2% | $54.12 | +22.1% | COM | 780287108 |
| — | TIME WARNER INC | 1,787,035 | $126M | 0.2% | $59.00 | — | COM NEW | 887317303 |
| TSN | TYSON FOODS INC | 3,314,277 | $124M | 0.2% | $20.69 | +49.6% | CL A | 902494103 |
| ANDE | ANDERSONS INC | 2,399,175 | $124M | 0.2% | $34.11 | +27.4% | COM | 034164103 |
| — | STERIS CORP | 2,297,552 | $123M | 0.2% | $42.88 | — | COM | 859152100 |
| ZD | J2 GLOBAL INC | 2,414,730 | $123M | 0.2% | $35.66 | +17.1% | COM | 48123V102 |
| — | ACE LTD | 1,180,190 | $122M | 0.2% | $95.97 | — | SHS | H0023R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,743,050 | $121M | 0.2% | $26.95 | +17.3% | COM | 039483102 |
| — | ASPEN TECHNOLOGY INC | 2,565,616 | $119M | 0.1% | $31.93 | — | COM | 045327103 |
| CBT | CABOT CORP | 2,052,154 | $119M | 0.1% | $27.72 | +59.4% | COM | 127055101 |
| TFX | TELEFLEX INC | 1,123,440 | $119M | 0.1% | $72.85 | +33.0% | COM | 879369106 |
| — | WESTERN REFNG INC | 3,152,181 | $118M | 0.1% | $28.23 | — | COM | 959319104 |
| — | SEAGATE TECHNOLOGY PLC | 2,071,860 | $118M | 0.1% | $44.82 | — | SHS | G7945M107 |
| — | ALLIANT TECHSYSTEMS INC | 875,439 | $117M | 0.1% | $82.33 | — | COM | 018804104 |
| — | MYLAN INC | 2,260,544 | $117M | 0.1% | $35.75 | — | COM | 628530107 |
| — | PIONEER NAT RES CO | 506,401 | $116M | 0.1% | $153.07 | — | COM | 723787107 |
| OLN | OLIN CORP | 4,305,915 | $116M | 0.1% | $16.54 | +18.3% | COM PAR $1 | 680665205 |
| — | ACTIVISION BLIZZARD INC | 5,108,262 | $114M | 0.1% | $18.38 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 539,721 | $113M | 0.1% | $68.82 | +17.6% | COM | 693506107 |
| — | MOBILE TELESYSTEMS OJSC | 5,743,688 | $113M | 0.1% | $19.55 | — | SPONSORED ADR | 607409109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,129,594 | $112M | 0.1% | $52.77 | +11.9% | COM | 22410J106 |
| — | HOME LN SERVICING SOLUTIONS | 4,931,697 | $112M | 0.1% | $23.71 | — | ORD SHS | G6648D109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,932,297 | $111M | 0.1% | $60.63 | — | SHS | H01531104 |
| — | ROCK-TENN CO | 1,045,273 | $110M | 0.1% | $101.13 | — | CL A | 772739207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300,740 | $110M | 0.1% | $61.88 | +20.7% | COM | 398905109 |
| — | ANADARKO PETE CORP | 1,000,548 | $110M | 0.1% | $84.73 | — | COM | 032511107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,829,759 | $109M | 0.1% | $21.06 | +24.9% | COM | 025932104 |
| — | PRECISION CASTPARTS CORP | 429,517 | $108M | 0.1% | $229.00 | — | COM | 740189105 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,110,075 | $108M | 0.1% | $16.82 | — | COM | 459902102 |
| PWR | QUANTA SVCS INC | 3,112,500 | $108M | 0.1% | $29.67 | +14.5% | COM | 74762E102 |
| CNK | CINEMARK HOLDINGS INC | 3,028,551 | $107M | 0.1% | $23.52 | +6.1% | COM | 17243V102 |
| STLD | STEEL DYNAMICS INC | 5,938,951 | $107M | 0.1% | $11.55 | +21.1% | COM | 858119100 |
| — | GREAT PLAINS ENERGY INC | 3,958,956 | $106M | 0.1% | $22.75 | — | COM | 391164100 |
| KMT | KENNAMETAL INC | 2,296,600 | $106M | 0.1% | $28.75 | +17.6% | COM | 489170100 |
| — | DOW CHEM CO | 2,060,970 | $106M | 0.1% | $50.48 | — | COM | 260543103 |
| NKE | NIKE INC | 1,356,116 | $105M | 0.1% | $26.53 | +21.2% | CL B | 654106103 |
| — | ENSCO PLC | 1,871,227 | $104M | 0.1% | $57.97 | — | SHS CLASS A | G3157S106 |
| HAL | HALLIBURTON CO | 1,458,956 | $104M | 0.1% | $36.54 | +40.9% | COM | 406216101 |
| CMC | COMMERCIAL METALS CO | 5,943,060 | $103M | 0.1% | $11.17 | +29.4% | COM | 201723103 |
| APH | AMPHENOL CORP NEW | 1,061,064 | $102M | 0.1% | $9.30 | +14.7% | CL A | 032095101 |
| — | FOOT LOCKER INC | 2,013,766 | $102M | 0.1% | $35.21 | — | COM | 344849104 |
| — | LINNCO LLC | 3,260,237 | $102M | 0.1% | $30.62 | — | COMSHS LTD INT | 535782106 |
| CALM | CAL MAINE FOODS INC | 1,369,606 | $102M | 0.1% | $15.54 | +49.2% | COM NEW | 128030202 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,759,624 | $102M | 0.1% | $30.98 | — | COM | 681936100 |
| CVI | CVR ENERGY INC | 2,109,801 | $102M | 0.1% | $18.34 | -2.2% | COM | 12662P108 |
| UGI | UGI CORP NEW | 2,011,829 | $102M | 0.1% | $26.33 | +20.1% | COM | 902681105 |
| BCO | BRINKS CO | 3,524,557 | $99.46M | 0.1% | $23.66 | -0.6% | COM | 109696104 |
| OGS | ONE GAS INC | 2,615,244 | $98.73M | 0.1% | $34.23 | +6.9% | COM | 68235P108 |
| UVV | UNIVERSAL CORP VA | 1,782,017 | $98.64M | 0.1% | $58.02 | -6.1% | COM | 913456109 |
| — | LORILLARD INC | 1,615,817 | $98.52M | 0.1% | $44.98 | — | COM | 544147101 |
| — | MICHAEL KORS HLDGS LTD | 1,088,298 | $96.48M | 0.1% | $65.51 | — | SHS | G60754101 |
| TSCO | TRACTOR SUPPLY CO | 1,590,565 | $96.07M | 0.1% | $9.83 | +12.9% | COM | 892356106 |
| — | TATA MTRS LTD | 2,451,014 | $95.74M | 0.1% | $23.71 | — | SPONSORED ADR | 876568502 |
| — | JOHNSON CTLS INC | 1,907,607 | $95.25M | 0.1% | $40.28 | — | COM | 478366107 |
| RGR | STURM RUGER & CO INC | 1,612,318 | $95.14M | 0.1% | $55.38 | +13.0% | COM | 864159108 |
| — | TIDEWATER INC | 1,691,522 | $94.98M | 0.1% | $56.43 | — | COM | 886423102 |
| A | AGILENT TECHNOLOGIES INC | 1,652,890 | $94.94M | 0.1% | $28.71 | +27.1% | COM | 00846U101 |
| — | BABCOCK & WILCOX CO NEW | 2,915,814 | $94.65M | 0.1% | $30.99 | — | COM | 05615F102 |
| RRC | RANGE RES CORP | 1,087,399 | $94.55M | 0.1% | $76.46 | +17.0% | COM | 75281A109 |
| FAF | FIRST AMERN FINL CORP | 3,395,691 | $94.37M | 0.1% | $16.43 | +13.8% | COM | 31847R102 |
| — | FIRST NIAGARA FINL GP INC | 10,751,713 | $93.97M | 0.1% | $9.86 | — | COM | 33582V108 |
| — | CENTURYLINK INC | 2,581,990 | $93.47M | 0.1% | $32.97 | — | COM | 156700106 |
| — | TRIUMPH GROUP INC NEW | 1,332,673 | $93.05M | 0.1% | $79.15 | — | COM | 896818101 |
| BAC | BANK OF AMERICA CORPORATION | 6,052,840 | $93.03M | 0.1% | $11.45 | +6.9% | COM | 060505104 |
| M | MACYS INC | 1,592,503 | $92.4M | 0.1% | $48.54 | +19.6% | COM | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 543,961 | $91.08M | 0.1% | $122.09 | +5.4% | COM | 38141G104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 849,624 | $90.91M | 0.1% | $88.28 | +16.1% | COM | G7496G103 |
| — | TAL INTL GROUP INC | 2,042,844 | $90.62M | 0.1% | $44.88 | — | COM | 874083108 |
| FULT | FULTON FINL CORP PA | 7,309,071 | $90.56M | 0.1% | $7.45 | +7.0% | COM | 360271100 |
| — | HOLLYFRONTIER CORP | 2,046,347 | $89.4M | 0.1% | $44.68 | — | COM | 436106108 |
| — | CASH AMER INTL INC | 2,003,400 | $89.01M | 0.1% | $44.72 | — | COM | 14754D100 |
| SON | SONOCO PRODS CO | 2,022,070 | $88.83M | 0.1% | $22.97 | +25.0% | COM | 835495102 |
| DHR | DANAHER CORP DEL | 1,127,623 | $88.78M | 0.1% | $25.01 | +24.4% | COM | 235851102 |
| EEM | ISHARES | 2,046,924 | $88.49M | 0.1% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | AETNA INC NEW | 1,090,133 | $88.39M | 0.1% | $64.77 | — | COM | 00817Y108 |
| — | BOARDWALK PIPELINE PARTNERS | 4,776,100 | $88.36M | 0.1% | $13.41 | — | UT LTD PARTNER | 096627104 |
| BKE | BUCKLE INC | 1,988,242 | $88.2M | 0.1% | $15.16 | -4.2% | COM | 118440106 |
| — | FIRSTMERIT CORP | 4,439,678 | $87.68M | 0.1% | $20.73 | — | COM | 337915102 |
| MUR | MURPHY OIL CORP | 1,309,996 | $87.09M | 0.1% | $36.99 | +10.3% | COM | 626717102 |
| STWD | STARWOOD PPTY TR INC | 3,660,445 | $87.01M | 0.1% | $24.95 | — | COM | 85571B105 |
| — | PIMCO ETF TR | 1,700,000 | $86.67M | 0.1% | $48.50 | — | GB ADV INF BD | 72201R791 |
| SEM | SELECT MED HLDGS CORP | 5,542,668 | $86.47M | 0.1% | $4.72 | +47.5% | COM | 81619Q105 |
| — | SOUTHWESTERN ENERGY CO | 1,896,401 | $86.27M | 0.1% | $37.44 | — | COM | 845467109 |
| KEY | KEYCORP NEW | 5,919,666 | $84.83M | 0.1% | $6.48 | +36.9% | COM | 493267108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710,701 | $83.86M | 0.1% | $89.54 | +26.7% | COM | 883556102 |
| — | DST SYS INC DEL | 906,305 | $83.53M | 0.1% | $82.82 | — | COM | 233326107 |
| — | CIGNA CORPORATION | 898,043 | $82.59M | 0.1% | $74.57 | — | COM | 125509109 |
| — | DISCOVER FINL SVCS | 1,331,937 | $82.55M | 0.1% | $48.21 | — | COM | 254709108 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,169,691 | $82.51M | 0.1% | $31.56 | — | CL B | 02153W100 |
| — | TE CONNECTIVITY LTD | 1,330,133 | $82.25M | 0.1% | $59.71 | — | REG SHS | H84989104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,878,119 | $80.68M | 0.1% | $27.42 | +34.1% | COM | 02376R102 |
| R | RYDER SYS INC | 914,577 | $80.56M | 0.1% | $63.08 | +32.7% | COM | 783549108 |
| — | TIME WARNER CABLE INC | 544,603 | $80.22M | 0.1% | $115.10 | — | COM | 88732J207 |
| — | INNOPHOS HOLDINGS INC | 1,384,250 | $79.69M | 0.1% | $47.31 | — | COM | 45774N108 |
| — | YAMANA GOLD INC | 9,618,253 | $79.06M | 0.1% | $9.39 | — | COM | 98462Y100 |
| — | SHIP FINANCE INTERNATIONAL L | 4,231,557 | $78.67M | 0.1% | $14.85 | — | SHS | G81075106 |
| PANW | PALO ALTO NETWORKS INC | 937,525 | $78.61M | 0.1% | $10.91 | +7.0% | COM | 697435105 |
| BMO | BANK MONTREAL QUE | 1,064,782 | $78.36M | 0.1% | $38.51 | +13.1% | COM | 063671101 |
| — | HOME PROPERTIES INC | 1,218,510 | $77.94M | 0.1% | $60.12 | — | COM | 437306103 |
| CL | COLGATE PALMOLIVE CO | 1,130,157 | $77.05M | 0.1% | $48.30 | +6.1% | COM | 194162103 |
| — | MAXIM INTEGRATED PRODS INC | 2,276,159 | $76.96M | 0.1% | $31.16 | — | COM | 57772K101 |
| CMS | CMS ENERGY CORP | 2,459,305 | $76.61M | 0.1% | $18.98 | +10.5% | COM | 125896100 |
| ORANY | ORANGE | 4,810,058 | $76M | 0.1% | $12.51 | — | SPONSORED ADR | 684060106 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,284,915 | $76M | 0.1% | $13.07 | — | SPON ADR REP PFD | 465562106 |
| FLR | FLUOR CORP NEW | 986,872 | $75.89M | 0.1% | $62.30 | +8.9% | COM | 343412102 |
| COR | AMERISOURCEBERGEN CORP | 1,037,952 | $75.42M | 0.1% | $39.01 | +27.7% | COM | 03073E105 |
| WAFD | WASHINGTON FED INC | 3,349,924 | $75.14M | 0.1% | $12.36 | +26.7% | COM | 938824109 |
| EG | EVEREST RE GROUP LTD | 461,334 | $74.04M | 0.1% | $103.82 | +19.3% | COM | G3223R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,030,140 | $73.58M | 0.1% | $59.95 | +13.1% | COM | 780087102 |
| — | MONTPELIER RE HOLDINGS LTD | 2,279,412 | $72.83M | 0.1% | $26.34 | — | SHS | G62185106 |
| AIR | AAR CORP | 2,641,162 | $72.79M | 0.1% | $25.66 | -4.8% | COM | 000361105 |
| LEA | LEAR CORP | 814,260 | $72.73M | 0.1% | $59.63 | +18.4% | COM NEW | 521865204 |
| DDS | DILLARDS INC | 619,689 | $72.26M | 0.1% | $62.80 | +23.3% | CL A | 254067101 |
| — | B/E AEROSPACE INC | 775,128 | $71.69M | 0.1% | $76.04 | — | COM | 073302101 |
| MDLZ | MONDELEZ INTL INC | 1,891,927 | $71.16M | 0.1% | $27.44 | +3.1% | CL A | 609207105 |
| — | MONSTER BEVERAGE CORP | 1,000,476 | $71.06M | 0.1% | $60.58 | — | COM | 611740101 |
| MINT | PIMCO ETF TR | 695,700 | $70.54M | 0.1% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| BXMT | BLACKSTONE MTG TR INC | 2,426,800 | $70.38M | 0.1% | $28.05 | — | COM CL A | 09257W100 |
| LUV | SOUTHWEST AIRLS CO | 2,586,027 | $69.46M | 0.1% | $14.31 | +54.8% | COM | 844741108 |
| — | RETAIL PPTYS AMER INC | 4,507,208 | $69.32M | 0.1% | $14.25 | — | CL A | 76131V202 |
| — | SHAW COMMUNICATIONS INC | 2,701,187 | $69.31M | 0.1% | $24.00 | — | CL B CONV | 82028K200 |
| SLM | SLM CORP | 8,332,625 | $69.25M | 0.1% | $8.02 | +9.8% | COM | 78442P106 |
| HBM | HUDBAY MINERALS INC | 7,451,567 | $69.22M | 0.1% | $7.97 | +9.9% | COM | 443628102 |
| DTE | DTE ENERGY CO | 888,855 | $69.22M | 0.1% | $38.83 | +12.9% | COM | 233331107 |
| GM | GENERAL MTRS CO | 1,901,002 | $69.01M | 0.1% | $26.62 | -1.2% | COM | 37045V100 |
| — | SUSQUEHANNA BANCSHARES INC P | 6,474,365 | $68.37M | 0.1% | $12.70 | — | COM | 869099101 |
| XEL | XCEL ENERGY INC | 2,098,464 | $67.63M | 0.1% | $19.49 | +9.5% | COM | 98389B100 |
| HP | HELMERICH & PAYNE INC | 581,280 | $67.49M | 0.1% | $75.96 | +44.2% | COM | 423452101 |
| SLGN | SILGAN HOLDINGS INC | 1,326,867 | $67.43M | 0.1% | $23.85 | +4.0% | COM | 827048109 |
| — | WESTAR ENERGY INC | 1,764,197 | $67.37M | 0.1% | $34.46 | — | COM | 95709T100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 238,106 | $66.97M | 0.1% | $122.65 | +43.4% | COM | 018581108 |
| BNS | BANK N S HALIFAX | 998,017 | $66.47M | 0.1% | $30.76 | +13.1% | COM | 064149107 |
| EQR | EQUITY RESIDENTIAL | 1,049,960 | $66.15M | 0.1% | $31.62 | +8.9% | SH BEN INT | 29476L107 |
| LNC | LINCOLN NATL CORP IND | 1,285,267 | $66.11M | 0.1% | $23.11 | +42.8% | COM | 534187109 |
| — | VALEANT PHARMACEUTICALS INTL | 521,542 | $65.78M | 0.1% | $112.03 | — | COM | 91911K102 |
| ABEV | AMBEV SA | 9,297,351 | $65.45M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | ASSOCIATED ESTATES RLTY CORP | 3,618,206 | $65.2M | 0.1% | $16.94 | — | COM | 045604105 |
| WHR | WHIRLPOOL CORP | 467,694 | $65.11M | 0.1% | $134.75 | +8.9% | COM | 963320106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 890,414 | $64.39M | 0.1% | $62.12 | +11.9% | COM | 23918K108 |
| ARLP | ALLIANCE RES PARTNER L P | 1,362,168 | $63.55M | 0.1% | $60.29 | — | UT LTD PART | 01877R108 |
| — | SCANA CORP NEW | 1,174,601 | $63.2M | 0.1% | $49.20 | — | COM | 80589M102 |
| — | COLONY FINL INC | 2,721,721 | $63.2M | 0.1% | $19.94 | — | COM | 19624R106 |
| — | COOPER COS INC | 462,353 | $62.66M | 0.1% | $119.40 | — | COM NEW | 216648402 |
| CNH | CNH INDL N V | 6,128,227 | $62.63M | 0.1% | $7.69 | +0.6% | SHS | N20944109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,009,325 | $61.63M | 0.1% | $46.25 | +20.3% | COM | 00971T101 |
| TRMK | TRUSTMARK CORP | 2,482,480 | $61.29M | 0.1% | $16.71 | -1.4% | COM | 898402102 |
| — | HARMAN INTL INDS INC | 566,835 | $60.9M | 0.1% | $93.78 | — | COM | 413086109 |
| CAT | CATERPILLAR INC DEL | 559,382 | $60.79M | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| GLW | CORNING INC | 2,755,186 | $60.48M | 0.1% | $12.04 | +30.2% | COM | 219350105 |
| — | BLACKROCK INC | 188,362 | $60.2M | 0.1% | $256.85 | — | COM | 09247X101 |
| — | SUNPOWER CORP | 1,467,970 | $60.16M | 0.1% | $26.56 | — | COM | 867652406 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,831,076 | $60.13M | 0.1% | $15.70 | +10.8% | CL A | 099502106 |
| CW | CURTISS WRIGHT CORP | 913,842 | $59.91M | 0.1% | $32.64 | +89.0% | COM | 231561101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,273,098 | $59.78M | 0.1% | $29.78 | +13.2% | COM | 83088M102 |
| — | COMPUTER SCIENCES CORP | 944,036 | $59.66M | 0.1% | $51.55 | — | COM | 205363104 |
| FFIV | F5 NETWORKS INC | 535,068 | $59.63M | 0.1% | $98.42 | +9.4% | COM | 315616102 |
| — | JOY GLOBAL INC | 968,157 | $59.62M | 0.1% | $54.24 | — | COM | 481165108 |
| SU | SUNCOR ENERGY INC NEW | 1,397,815 | $59.59M | 0.1% | $22.11 | +17.6% | COM | 867224107 |
| AGCO | AGCO CORP | 1,054,595 | $59.29M | 0.1% | $42.62 | +2.2% | COM | 001084102 |
| DEO | DIAGEO P L C | 463,521 | $58.99M | 0.1% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V | 889,494 | $58.87M | 0.1% | $31.34 | +73.6% | COM | N6596X109 |
| DECK | DECKERS OUTDOOR CORP | 681,081 | $58.8M | 0.1% | $12.10 | +9.8% | COM | 243537107 |
| ARW | ARROW ELECTRS INC | 969,383 | $58.56M | 0.1% | $49.22 | +18.4% | COM | 042735100 |
| HSBC | HSBC HLDGS PLC | 1,151,055 | $58.47M | 0.1% | $51.47 | — | SPON ADR NEW | 404280406 |
| SJM | SMUCKER J M CO | 546,364 | $58.23M | 0.1% | $74.51 | -4.1% | COM NEW | 832696405 |
| ONB | OLD NATL BANCORP IND | 4,067,739 | $58.09M | 0.1% | $13.22 | +6.3% | COM | 680033107 |
| UNF | UNIFIRST CORP MASS | 544,728 | $57.74M | 0.1% | $88.55 | +6.0% | COM | 904708104 |
| — | EL PASO ELEC CO | 1,423,719 | $57.25M | 0.1% | $35.22 | — | COM NEW | 283677854 |
| NEE | NEXTERA ENERGY INC | 547,787 | $56.14M | 0.1% | $14.42 | +24.3% | COM | 65339F101 |
| IEX | IDEX CORP | 694,853 | $56.1M | 0.1% | $48.17 | +34.8% | COM | 45167R104 |
| MO | ALTRIA GROUP INC | 1,333,727 | $55.94M | 0.1% | $16.28 | +17.9% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 2,458,300 | $55.9M | 0.1% | — | — | Put | 81369Y605 |
| — | PARTNERRE LTD | 511,627 | $55.87M | 0.1% | $90.88 | — | COM | G6852T105 |
| KMB | KIMBERLY CLARK CORP | 501,936 | $55.83M | 0.1% | $65.25 | +10.0% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 751,362 | $55.74M | 0.1% | $41.95 | +6.1% | COM NEW | 26441C204 |
| WYNN | WYNN RESORTS LTD | 268,105 | $55.65M | 0.1% | $155.04 | +12.1% | COM | 983134107 |
| MA | MASTERCARD INC | 749,419 | $55.06M | 0.1% | $70.02 | -1.1% | CL A | 57636Q104 |
| — | DELPHI AUTOMOTIVE PLC | 797,857 | $54.84M | 0.1% | $59.23 | — | SHS | G27823106 |
| POR | PORTLAND GEN ELEC CO | 1,577,586 | $54.7M | 0.1% | $19.54 | +10.6% | COM NEW | 736508847 |
| ADBE | ADOBE SYS INC | 754,461 | $54.59M | 0.1% | $45.37 | +42.2% | COM | 00724F101 |
| — | SYMETRA FINL CORP | 2,396,651 | $54.5M | 0.1% | $18.78 | — | COM | 87151Q106 |
| AEE | AMEREN CORP | 1,332,037 | $54.45M | 0.1% | $24.34 | +14.0% | COM | 023608102 |
| — | NEENAH PAPER INC | 1,020,293 | $54.23M | 0.1% | $32.56 | — | COM | 640079109 |
| KSS | KOHLS CORP | 1,025,799 | $54.04M | 0.1% | $49.51 | +9.4% | COM | 500255104 |
| INTU | INTUIT | 647,810 | $52.17M | 0.1% | $62.50 | +12.2% | COM | 461202103 |
| — | CENTRAL FD CDA LTD | 3,580,400 | $52.06M | 0.1% | $13.74 | — | CL A | 153501101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,620,214 | $51.88M | 0.1% | $12.19 | — | ORD | G5876H105 |
| — | SCHULMAN A INC | 1,335,581 | $51.69M | 0.1% | $26.82 | — | COM | 808194104 |
| — | QUESTCOR PHARMACEUTICALS INC | 554,503 | $51.29M | 0.1% | $67.64 | — | COM | 74835Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,015,836 | $51.28M | 0.1% | $12.90 | +0.8% | COM | 101137107 |
| HCA | HCA HOLDINGS INC | 908,120 | $51.2M | 0.1% | $35.96 | +36.4% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 640,806 | $50.88M | 0.1% | $46.23 | +6.1% | COM | 25179M103 |
| ENS | ENERSYS | 736,130 | $50.64M | 0.1% | $43.31 | +39.8% | COM | 29275Y102 |
| CASY | CASEYS GEN STORES INC | 714,620 | $50.23M | 0.1% | $54.68 | +15.6% | COM | 147528103 |
| ALK | ALASKA AIR GROUP INC | 520,670 | $49.49M | 0.1% | $27.05 | +59.9% | COM | 011659109 |
| MMM | 3M CO | 338,976 | $48.55M | 0.1% | $63.45 | +27.7% | COM | 88579Y101 |
| — | UNITED STATIONERS INC | 1,170,814 | $48.55M | 0.1% | $41.12 | — | COM | 913004107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,107,405 | $48.35M | 0.1% | $26.34 | -7.5% | COM | 808541106 |
| — | HOMEAWAY INC | 1,384,230 | $48.2M | 0.1% | $39.22 | — | COM | 43739Q100 |
| GNW | GENWORTH FINL INC | 2,730,750 | $47.52M | 0.1% | $11.98 | +46.0% | COM CL A | 37247D106 |
| — | OMNICARE INC | 712,247 | $47.41M | 0.1% | $50.82 | — | COM | 681904108 |
| — | LACLEDE GROUP INC | 973,397 | $47.26M | 0.1% | $48.50 | — | COM | 505597104 |
| VNQ | VANGUARD INDEX FDS | 625,864 | $46.84M | 0.1% | $70.12 | — | REIT ETF | 922908553 |
| — | MEREDITH CORP | 967,660 | $46.8M | 0.1% | $48.15 | — | COM | 589433101 |
| CTAS | CINTAS CORP | 729,490 | $46.35M | 0.1% | $11.80 | +11.8% | COM | 172908105 |
| ROP | ROPER INDS INC NEW | 314,406 | $45.91M | 0.1% | $114.83 | +13.3% | COM | 776696106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,711,912 | $45.48M | 0.1% | $26.67 | — | SPON ADR | 647581107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 493,126 | $45.39M | 0.1% | $66.27 | — | ADS | 74734M109 |
| — | ARCTIC CAT INC | 1,151,073 | $45.38M | 0.1% | $47.53 | — | COM | 039670104 |
| EBAY | EBAY INC | 905,439 | $45.33M | 0.1% | $20.22 | -4.1% | COM | 278642103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,127,686 | $45.03M | 0.1% | $29.93 | -2.6% | COM | 34964C106 |
| AIZ | ASSURANT INC | 685,422 | $44.93M | 0.1% | $45.09 | +17.9% | COM | 04621X108 |
| — | HILLENBRAND INC | 1,376,703 | $44.91M | 0.1% | $23.76 | — | COM | 431571108 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,561,294 | $44.8M | 0.1% | $13.14 | — | COM | 35471R106 |
| — | REYNOLDS AMERICAN INC | 742,190 | $44.79M | 0.1% | $48.37 | — | COM | 761713106 |
| — | CIT GROUP INC | 960,677 | $43.96M | 0.1% | $46.40 | — | COM NEW | 125581801 |
| — | GROUPON INC | 6,504,895 | $43.06M | 0.1% | $9.34 | — | COM CL A | 399473107 |
| CSGS | CSG SYS INTL INC | 1,648,544 | $43.04M | 0.1% | $21.93 | -6.9% | COM | 126349109 |
| SNA | SNAP ON INC | 360,531 | $42.73M | 0.1% | $72.23 | +23.3% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 480,545 | $42.52M | 0.1% | $89.61 | +7.3% | COM | 91307C102 |
| LQD | ISHARES | 356,550 | $42.52M | 0.1% | $116.01 | — | IBOXX INV CP ETF | 464287242 |
| — | HEALTHSOUTH CORP | 1,184,980 | $42.51M | 0.1% | $35.15 | — | COM NEW | 421924309 |
| CDW | CDW CORP | 1,323,370 | $42.19M | 0.1% | $25.78 | 0.0% | COM | 12514G108 |
| — | AGRIUM INC | 456,552 | $41.83M | 0.1% | $86.79 | — | COM | 008916108 |
| — | POWERSHARES QQQ TRUST | 445,000 | $41.79M | 0.1% | — | — | Put | 73935A104 |
| — | CHINA MOBILE LIMITED | 858,868 | $41.75M | 0.1% | $52.21 | — | SPONSORED ADR | 16941M109 |
| — | ALEXION PHARMACEUTICALS INC | 266,978 | $41.72M | 0.1% | $94.64 | — | COM | 015351109 |
| — | MEAD JOHNSON NUTRITION CO | 445,031 | $41.46M | 0.1% | $79.23 | — | COM | 582839106 |
| — | HANESBRANDS INC | 417,512 | $41.1M | 0.1% | $85.11 | — | COM | 410345102 |
| — | CHINA PETE & CHEM CORP | 432,038 | $41.06M | 0.1% | $88.13 | — | SPON ADR H SHS | 16941R108 |
| FISV | FISERV INC | 679,160 | $40.97M | 0.1% | $25.45 | +16.5% | COM | 337738108 |
| — | JUNIPER NETWORKS INC | 1,667,478 | $40.92M | 0.1% | $24.97 | — | COM | 48203R104 |
| AVT | AVNET INC | 922,915 | $40.9M | 0.1% | $32.14 | +6.5% | COM | 053807103 |
| CF | CF INDS HLDGS INC | 169,468 | $40.76M | 0.1% | $26.73 | +32.9% | COM | 125269100 |
| — | SALIX PHARMACEUTICALS INC | 329,771 | $40.68M | 0.1% | $93.66 | — | COM | 795435106 |
| TER | TERADYNE INC | 2,067,439 | $40.52M | 0.1% | $17.80 | -3.6% | COM | 880770102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,036,770 | $40.04M | 0.1% | $38.48 | — | SHS | G8766E109 |
| CAH | CARDINAL HEALTH INC | 583,700 | $40.02M | 0.1% | $41.97 | +18.3% | COM | 14149Y108 |
| SIEGY | SIEMENS A G | 302,552 | $39.99M | 0.1% | $101.31 | — | SPONSORED ADR | 826197501 |
| MPC | MARATHON PETE CORP | 509,858 | $39.8M | 0.0% | $27.64 | +12.7% | COM | 56585A102 |
| ZBH | ZIMMER HLDGS INC | 382,201 | $39.7M | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| — | DELEK US HLDGS INC | 1,402,357 | $39.59M | 0.0% | $27.95 | — | COM | 246647101 |
| — | ALCATEL-LUCENT | 11,056,115 | $39.36M | 0.0% | $2.94 | — | SPONSORED ADR | 013904305 |
| — | APOLLO INVT CORP | 4,557,764 | $39.24M | 0.0% | $8.06 | — | COM | 03761U106 |
| SNY | SANOFI | 732,682 | $38.96M | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| AZZ | AZZ INC | 842,114 | $38.8M | 0.0% | $33.50 | +12.4% | COM | 002474104 |
| — | BAKER HUGHES INC | 520,877 | $38.78M | 0.0% | $55.65 | — | COM | 057224107 |
| XYL | XYLEM INC | 980,868 | $38.33M | 0.0% | $24.64 | +30.8% | COM | 98419M100 |
| PPL | PPL CORP | 1,076,293 | $38.24M | 0.0% | $16.60 | +12.9% | COM | 69351T106 |
| CNQ | CANADIAN NAT RES LTD | 829,882 | $38.1M | 0.0% | $10.91 | +14.2% | COM | 136385101 |
| — | KEURIG GREEN MTN INC | 301,536 | $37.57M | 0.0% | $105.59 | — | COM | 49271M100 |
| — | BROADCOM CORP | 998,574 | $37.07M | 0.0% | $37.06 | — | CL A | 111320107 |
| PKG | PACKAGING CORP AMER | 517,294 | $36.98M | 0.0% | $42.61 | +14.3% | COM | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 386,703 | $36.61M | 0.0% | $73.33 | -4.4% | COM | 92532F100 |
| BCE | BCE INC | 803,590 | $36.45M | 0.0% | $22.01 | +4.7% | COM NEW | 05534B760 |
| — | ROCKWOOD HLDGS INC | 475,886 | $36.16M | 0.0% | $68.78 | — | COM | 774415103 |
| MFG | MIZUHO FINL GROUP INC | 8,790,237 | $36.13M | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| — | LEGG MASON INC | 703,126 | $36.08M | 0.0% | $43.55 | — | COM | 524901105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 446,115 | $36.05M | 0.0% | $63.80 | — | COM | 85590A401 |
| DLX | DELUXE CORP | 615,291 | $36.04M | 0.0% | $26.63 | +32.7% | COM | 248019101 |
| — | POST PPTYS INC | 672,412 | $35.95M | 0.0% | $49.10 | — | COM | 737464107 |
| IYR | ISHARES | 500,129 | $35.9M | 0.0% | $71.79 | — | U.S. REAL ES ETF | 464287739 |
| ECL | ECOLAB INC | 322,206 | $35.87M | 0.0% | $87.05 | +8.3% | COM | 278865100 |
| OKE | ONEOK INC NEW | 526,009 | $35.81M | 0.0% | $25.54 | +22.4% | COM | 682680103 |
| — | GOLDCORP INC NEW | 1,281,469 | $35.77M | 0.0% | $24.67 | — | COM | 380956409 |
| BDX | BECTON DICKINSON & CO | 300,682 | $35.57M | 0.0% | $84.39 | +12.3% | COM | 075887109 |
| — | U S G CORP | 1,180,509 | $35.57M | 0.0% | $30.51 | — | COM NEW | 903293405 |
| WOR | WORTHINGTON INDS INC | 824,947 | $35.51M | 0.0% | $23.45 | +3.2% | COM | 981811102 |
| SLRC | SOLAR CAP LTD | 1,664,046 | $35.41M | 0.0% | $7.36 | -1.0% | COM | 83413U100 |
| ESS | ESSEX PPTY TR INC | 190,915 | $35.3M | 0.0% | $110.41 | +10.4% | COM | 297178105 |
| — | PEABODY ENERGY CORP | 2,136,270 | $34.93M | 0.0% | $15.91 | — | COM | 704549104 |
| — | DIRECTV | 410,022 | $34.86M | 0.0% | $68.30 | — | COM | 25490A309 |
| — | APARTMENT INVT & MGMT CO | 1,078,356 | $34.8M | 0.0% | $30.22 | — | CL A | 03748R101 |
| ON | ON SEMICONDUCTOR CORP | 3,786,995 | $34.61M | 0.0% | $8.52 | +6.8% | COM | 682189105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 286,325 | $34.57M | 0.0% | $85.74 | — | COM | 502424104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 228,991 | $34.49M | 0.0% | $8.39 | +17.6% | COM | 67103H107 |
| — | REGAL ENTMT GROUP | 1,615,622 | $34.09M | 0.0% | $18.70 | — | CL A | 758766109 |
| AER | AERCAP HOLDINGS NV | 744,207 | $34.08M | 0.0% | $29.75 | +46.3% | SHS | N00985106 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,436,078 | $33.75M | 0.0% | $19.52 | — | SHS | G3727Q101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 664,500 | $33.71M | 0.0% | $36.79 | +8.1% | COM | 03820C105 |
| VMC | VULCAN MATLS CO | 524,797 | $33.46M | 0.0% | $57.99 | -0.5% | COM | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 807,821 | $32.95M | 0.0% | $22.13 | +16.4% | COM | 744573106 |
| AL | AIR LEASE CORP | 845,754 | $32.63M | 0.0% | $26.60 | +22.4% | CL A | 00912X302 |
| — | BROCADE COMMUNICATIONS SYS I | 3,539,435 | $32.56M | 0.0% | $7.41 | — | COM NEW | 111621306 |
| CINF | CINCINNATI FINL CORP | 677,810 | $32.56M | 0.0% | $34.97 | -0.6% | COM | 172062101 |
| — | ICONIX BRAND GROUP INC | 753,334 | $32.35M | 0.0% | $39.56 | — | COM | 451055107 |
| — | YAHOO INC | 918,398 | $32.26M | 0.0% | $28.72 | — | COM | 984332106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 704,077 | $31.98M | 0.0% | $39.19 | — | SHS | G05384105 |
| SEIC | SEI INVESTMENTS CO | 972,157 | $31.86M | 0.0% | $24.76 | +12.6% | COM | 784117103 |
| — | TOWER INTL INC | 859,375 | $31.66M | 0.0% | $23.07 | — | COM | 891826109 |
| — | NATIONAL PENN BANCSHARES INC | 2,990,187 | $31.64M | 0.0% | $10.58 | — | COM | 637138108 |
| URBN | URBAN OUTFITTERS INC | 933,372 | $31.6M | 0.0% | $38.75 | -9.6% | COM | 917047102 |
| — | STERICYCLE INC | 264,036 | $31.27M | 0.0% | $110.75 | — | COM | 858912108 |
| — | HEARTLAND PMT SYS INC | 757,044 | $31.2M | 0.0% | $44.77 | — | COM | 42235N108 |
| — | PIMCO ETF TR | 600,000 | $31.19M | 0.0% | $50.75 | — | DIV INCOME ETF | 72201R726 |
| SYNA | SYNAPTICS INC | 342,943 | $31.09M | 0.0% | $45.51 | +48.9% | COM | 87157D109 |
| CCJ | CAMECO CORP | 1,575,554 | $30.9M | 0.0% | $17.53 | +4.7% | COM | 13321L108 |
| — | CONVERGYS CORP | 1,440,272 | $30.88M | 0.0% | $20.69 | — | COM | 212485106 |
| AVY | AVERY DENNISON CORP | 601,951 | $30.85M | 0.0% | $36.14 | +9.4% | COM | 053611109 |
| ESLT | ELBIT SYS LTD | 501,152 | $30.82M | 0.0% | $36.81 | +43.9% | ORD | M3760D101 |
| SCL | STEPAN CO | 577,997 | $30.55M | 0.0% | $56.48 | -0.6% | COM | 858586100 |
| SEE | SEALED AIR CORP NEW | 887,990 | $30.34M | 0.0% | $26.23 | +4.2% | COM | 81211K100 |
| — | NEW YORK CMNTY BANCORP INC | 1,892,894 | $30.25M | 0.0% | $16.18 | — | COM | 649445103 |
| PSX | PHILLIPS 66 | 373,341 | $30.03M | 0.0% | $40.13 | +35.0% | COM | 718546104 |
| — | GOLAR LNG PARTNERS LP | 813,451 | $29.98M | 0.0% | $29.90 | — | COM UNIT LPI | Y2745C102 |
| — | PRAXAIR INC | 224,899 | $29.88M | 0.0% | $129.05 | — | COM | 74005P104 |
| DLTR | DOLLAR TREE INC | 546,348 | $29.75M | 0.0% | $49.20 | +6.9% | COM | 256746108 |
| — | PETROLOGISTICS LP | 2,070,004 | $29.73M | 0.0% | $13.14 | — | UNIT LTD PTH INT | 71672U101 |
| YUM | YUM BRANDS INC | 364,561 | $29.6M | 0.0% | $42.12 | +6.0% | COM | 988498101 |
| — | MEDIVATION INC | 382,020 | $29.45M | 0.0% | $59.47 | — | COM | 58501N101 |
| — | WEST CORP | 1,073,621 | $28.77M | 0.0% | $23.93 | — | COM | 952355204 |
| — | ARUBA NETWORKS INC | 1,636,910 | $28.68M | 0.0% | $16.34 | — | COM | 043176106 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,045,342 | $28.6M | 0.0% | $13.09 | +81.5% | COM | 72147K108 |
| GWW | GRAINGER W W INC | 112,388 | $28.58M | 0.0% | $205.13 | +3.0% | COM | 384802104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,517,519 | $28.45M | 0.0% | $18.75 | — | COM | 02927E303 |
| NTES | NETEASE INC | 362,909 | $28.44M | 0.0% | $63.35 | — | SPONSORED ADR | 64110W102 |
| — | HESS CORP | 287,533 | $28.43M | 0.0% | $69.20 | — | COM | 42809H107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 483,430 | $28.34M | 0.0% | $46.24 | +21.0% | COM | 57164Y107 |
| GIS | GENERAL MLS INC | 538,202 | $28.28M | 0.0% | $32.40 | +10.4% | COM | 370334104 |
| — | AGL RES INC | 513,673 | $28.27M | 0.0% | $48.34 | — | COM | 001204106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 301,472 | $28.23M | 0.0% | $101.01 | — | SPON ADR UNITS | 344419106 |
| — | PALL CORP | 330,534 | $28.22M | 0.0% | $66.43 | — | COM | 696429307 |
| AZO | AUTOZONE INC | 52,553 | $28.18M | 0.0% | $414.36 | +27.7% | COM | 053332102 |
| — | COMCAST CORP NEW | 526,773 | $28.09M | 0.0% | $41.28 | — | CL A SPL | 20030N200 |
| — | TORCHMARK CORP | 342,664 | $28.07M | 0.0% | $68.14 | — | COM | 891027104 |
| — | VALIDUS HOLDINGS LTD | 734,015 | $28.07M | 0.0% | $36.18 | — | COM SHS | G9319H102 |
| FIS | FIDELITY NATL INFORMATION SV | 510,499 | $27.95M | 0.0% | $36.67 | +19.9% | COM | 31620M106 |
| — | ANGLOGOLD ASHANTI LTD | 1,604,315 | $27.61M | 0.0% | $17.08 | — | SPONSORED ADR | 035128206 |
| — | VIEWPOINT FINL GROUP INC MD | 1,024,109 | $27.56M | 0.0% | $21.31 | — | COM | 92672A101 |
| — | SUNTRUST BKS INC | 687,894 | $27.56M | 0.0% | $33.06 | — | COM | 867914103 |
| — | BARD C R INC | 191,351 | $27.36M | 0.0% | $140.53 | — | COM | 067383109 |
| WMK | WEIS MKTS INC | 597,232 | $27.31M | 0.0% | $31.29 | +12.1% | COM | 948849104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,800,000 | $26.87M | 0.0% | $14.93 | — | COM | 867892101 |
| GME | GAMESTOP CORP NEW | 663,905 | $26.87M | 0.0% | $7.46 | -4.4% | CL A | 36467W109 |
| AYI | ACUITY BRANDS INC | 193,993 | $26.82M | 0.0% | $125.69 | -2.6% | COM | 00508Y102 |
| — | DR PEPPER SNAPPLE GROUP INC | 455,887 | $26.71M | 0.0% | $52.93 | — | COM | 26138E109 |
| — | CUBIC CORP | 597,569 | $26.6M | 0.0% | $47.90 | — | COM | 229669106 |
| — | SHIRE PLC | 112,894 | $26.59M | 0.0% | $180.13 | — | SPONSORED ADR | 82481R106 |
| SAH | SONIC AUTOMOTIVE INC | 982,700 | $26.22M | 0.0% | $22.29 | +12.0% | CL A | 83545G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 526,826 | $26.15M | 0.0% | $67.08 | — | COM | 25271C102 |
| LVS | LAS VEGAS SANDS CORP | 341,590 | $26.04M | 0.0% | $43.75 | +24.0% | COM | 517834107 |
| NVDA | NVIDIA CORP | 1,404,101 | $26.03M | 0.0% | $0.40 | +10.0% | COM | 67066G104 |
| — | ALLEGHANY CORP DEL | 59,165 | $25.92M | 0.0% | $386.48 | — | COM | 017175100 |
| FXI | ISHARES | 693,100 | $25.67M | 0.0% | $33.13 | — | CHINA LG-CAP ETF | 464287184 |
| SCCO | SOUTHERN COPPER CORP | 839,054 | $25.48M | 0.0% | $18.11 | +6.2% | COM | 84265V105 |
| MS | MORGAN STANLEY | 787,981 | $25.48M | 0.0% | $19.80 | +14.7% | COM NEW | 617446448 |
| TRMB | TRIMBLE NAVIGATION LTD | 688,737 | $25.45M | 0.0% | $31.07 | +20.4% | COM | 896239100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 933,475 | $25.37M | 0.0% | $14.27 | +10.4% | COM CL A | 32055Y201 |
| — | ELECTRONICS FOR IMAGING INC | 561,292 | $25.37M | 0.0% | $34.85 | — | COM | 286082102 |
| PNW | PINNACLE WEST CAP CORP | 437,812 | $25.32M | 0.0% | $35.23 | -0.4% | COM | 723484101 |
| SXI | STANDEX INTL CORP | 338,413 | $25.2M | 0.0% | $53.36 | +28.5% | COM | 854231107 |
| — | ST JUDE MED INC | 361,722 | $25.05M | 0.0% | $52.07 | — | COM | 790849103 |
| — | TEAM HEALTH HOLDINGS INC | 501,248 | $25.03M | 0.0% | $41.03 | — | COM | 87817A107 |
| — | AVX CORP NEW | 1,884,072 | $25.02M | 0.0% | $11.75 | — | COM | 002444107 |
| ISRG | INTUITIVE SURGICAL INC | 60,653 | $24.98M | 0.0% | $54.96 | -19.7% | COM NEW | 46120E602 |
| UNM | UNUM GROUP | 717,157 | $24.93M | 0.0% | $30.76 | +11.0% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 153,967 | $24.74M | 0.0% | $130.71 | -5.8% | CL A | 751212101 |
| — | ANNALY CAP MGMT INC | 2,161,326 | $24.7M | 0.0% | $12.46 | — | COM | 035710409 |
| PBI | PITNEY BOWES INC | 891,234 | $24.62M | 0.0% | $25.80 | +3.2% | COM | 724479100 |
| — | GROUPE CGI INC | 693,001 | $24.59M | 0.0% | $33.66 | — | CL A SUB VTG | 39945C109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 981,076 | $24.37M | 0.0% | $24.84 | — | COM REP LLC IN | 16411W108 |
| PH | PARKER HANNIFIN CORP | 193,480 | $24.33M | 0.0% | $76.87 | +33.7% | COM | 701094104 |
| WEN | WENDYS CO | 2,847,120 | $24.29M | 0.0% | $8.48 | -0.7% | COM | 95058W100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,017,288 | $24.11M | 0.0% | $7.43 | — | SP ADR N-V PFD | 204409601 |
| TECK | TECK RESOURCES LTD | 1,054,083 | $24.06M | 0.0% | $25.91 | -13.5% | CL B | 878742204 |
| — | SWIFT TRANSN CO | 950,643 | $23.98M | 0.0% | $22.51 | — | CL A | 87074U101 |
| UVE | UNIVERSAL INS HLDGS INC | 1,846,937 | $23.95M | 0.0% | $12.76 | +3.0% | COM | 91359V107 |
| — | VIACOM INC NEW | 274,290 | $23.79M | 0.0% | $78.51 | — | CL B | 92553P201 |
| — | BLACKSTONE GROUP L P | 707,844 | $23.67M | 0.0% | $21.56 | — | COM UNIT LTD | 09253U108 |
| — | KAPSTONE PAPER & PACKAGING C | 713,964 | $23.65M | 0.0% | $34.97 | — | COM | 48562P103 |
| — | SPLUNK INC | 426,715 | $23.61M | 0.0% | $55.33 | — | COM | 848637104 |
| WM | WASTE MGMT INC DEL | 524,215 | $23.45M | 0.0% | $33.76 | +1.7% | COM | 94106L109 |
| SM | SM ENERGY CO | 274,340 | $23.07M | 0.0% | $71.26 | -4.4% | COM | 78454L100 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,491,020 | $22.93M | 0.0% | $12.71 | — | COM | 492515101 |
| ET | ENERGY TRANSFER EQUITY L P | 386,000 | $22.75M | 0.0% | $64.25 | — | COM UT LTD PTN | 29273V100 |
| ILMN | ILLUMINA INC | 127,239 | $22.72M | 0.0% | $64.01 | +133.1% | COM | 452327109 |
| FLEX | FLEXTRONICS INTL LTD | 2,039,876 | $22.58M | 0.0% | $7.50 | +0.4% | ORD | Y2573F102 |
| — | SPECTRUM BRANDS HLDGS INC | 262,099 | $22.55M | 0.0% | $83.94 | — | COM | 84763R101 |
| CAG | CONAGRA FOODS INC | 759,079 | $22.53M | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| AN | AUTONATION INC | 374,769 | $22.37M | 0.0% | $55.33 | 0.0% | COM | 05329W102 |
| PFG | PRINCIPAL FINL GROUP INC | 442,665 | $22.35M | 0.0% | $27.43 | +12.8% | COM | 74251V102 |
| — | SIX FLAGS ENTMT CORP NEW | 516,531 | $21.98M | 0.0% | $36.71 | — | COM | 83001A102 |
| UAL | UNITED CONTL HLDGS INC | 533,447 | $21.91M | 0.0% | $44.12 | -2.3% | COM | 910047109 |
| NFLX | NETFLIX INC | 49,700 | $21.9M | 0.0% | $3.54 | +52.7% | COM | 64110L106 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 664,919 | $21.86M | 0.0% | $16.20 | +81.6% | COM | 393222104 |
| — | TRINA SOLAR LIMITED | 1,700,195 | $21.81M | 0.0% | $13.61 | — | SPON ADR | 89628E104 |
| — | ARRIS GROUP INC NEW | 669,609 | $21.78M | 0.0% | $18.85 | — | COM | 04270V106 |
| HRL | HORMEL FOODS CORP | 440,049 | $21.72M | 0.0% | $18.11 | +1.9% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 961,436 | $21.68M | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| — | RAYTHEON CO | 233,947 | $21.58M | 0.0% | $92.75 | — | COM NEW | 755111507 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,814,887 | $21.22M | 0.0% | $4.88 | — | COM | 74365A101 |
| — | CORE MARK HOLDING CO INC | 461,587 | $21.06M | 0.0% | $55.99 | — | COM | 218681104 |
| FRME | FIRST MERCHANTS CORP | 995,618 | $21.05M | 0.0% | $14.08 | +7.4% | COM | 320817109 |
| — | VERINT SYS INC | 428,978 | $21.04M | 0.0% | $45.08 | — | COM | 92343X100 |
| — | CARRIZO OIL & GAS INC | 302,215 | $20.93M | 0.0% | $42.48 | — | COM | 144577103 |
| TGT | TARGET CORP | 360,000 | $20.86M | 0.0% | $44.36 | -6.1% | Put | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 230,783 | $20.77M | 0.0% | $61.17 | +7.4% | COM | 03027X100 |
| MHK | MOHAWK INDS INC | 149,236 | $20.65M | 0.0% | $114.15 | +18.4% | COM | 608190104 |
| — | SUNEDISON INC | 912,352 | $20.62M | 0.0% | $9.31 | — | COM | 86732Y109 |
| EIX | EDISON INTL | 353,709 | $20.55M | 0.0% | $31.91 | +12.4% | COM | 281020107 |
| INFY | INFOSYS LTD | 381,374 | $20.51M | 0.0% | $46.35 | — | SPONSORED ADR | 456788108 |
| — | SYMANTEC CORP | 892,139 | $20.43M | 0.0% | $22.79 | — | COM | 871503108 |
| TPC | TUTOR PERINI CORP | 642,280 | $20.39M | 0.0% | $20.97 | +44.5% | COM | 901109108 |
| — | PENN VA CORP | 1,201,555 | $20.37M | 0.0% | $13.91 | — | COM | 707882106 |
| SCI | SERVICE CORP INTL | 975,033 | $20.2M | 0.0% | $18.09 | +8.1% | COM | 817565104 |
| DCI | DONALDSON INC | 470,587 | $19.91M | 0.0% | $31.61 | +8.7% | COM | 257651109 |
| DOX | AMDOCS LTD | 428,656 | $19.86M | 0.0% | $30.30 | +26.1% | SHS | G02602103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400,992 | $19.83M | 0.0% | $32.90 | +13.2% | COM | 030420103 |
| — | MCGRAW HILL FINL INC | 238,520 | $19.8M | 0.0% | $55.79 | — | COM | 580645109 |
| INCY | INCYTE CORP | 348,880 | $19.69M | 0.0% | $33.63 | +51.9% | COM | 45337C102 |
| EBF | ENNIS INC | 1,289,723 | $19.68M | 0.0% | $7.49 | -1.5% | COM | 293389102 |
| — | GULFMARK OFFSHORE INC | 435,592 | $19.68M | 0.0% | $44.94 | — | CL A NEW | 402629208 |
| MTDR | MATADOR RES CO | 671,229 | $19.65M | 0.0% | $20.59 | +28.3% | COM | 576485205 |
| THRM | GENTHERM INC | 440,307 | $19.57M | 0.0% | $20.43 | +92.5% | COM | 37253A103 |
| NEM | NEWMONT MINING CORP | 767,819 | $19.53M | 0.0% | $25.24 | -25.7% | COM | 651639106 |
| — | RENTECH NITROGEN PARTNERS L | 1,150,002 | $19.53M | 0.0% | $29.42 | — | COM UNIT | 760113100 |
| — | TENNECO INC | 296,796 | $19.5M | 0.0% | $48.37 | — | COM | 880349105 |
| VFC | V F CORP | 309,071 | $19.47M | 0.0% | $47.20 | +23.1% | COM | 918204108 |
| LNG | CHENIERE ENERGY INC | 271,367 | $19.46M | 0.0% | $60.52 | +0.4% | COM NEW | 16411R208 |
| GLPI | GAMING & LEISURE PPTYS INC | 572,300 | $19.44M | 0.0% | $33.97 | — | COM | 36467J108 |
| LKQ | LKQ CORP | 727,658 | $19.42M | 0.0% | $21.42 | +15.8% | COM | 501889208 |
| — | ATMEL CORP | 2,064,385 | $19.34M | 0.0% | $8.78 | — | COM | 049513104 |
| THG | HANOVER INS GROUP INC | 305,749 | $19.31M | 0.0% | $43.22 | +1.6% | COM | 410867105 |
| ETR | ENTERGY CORP NEW | 235,045 | $19.3M | 0.0% | $20.57 | +14.0% | COM | 29364G103 |
| — | SAFEWAY INC | 561,799 | $19.29M | 0.0% | $24.34 | — | COM NEW | 786514208 |
| — | COVIDIEN PLC | 211,909 | $19.11M | 0.0% | $81.99 | — | SHS | G2554F113 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 419,407 | $19.08M | 0.0% | $36.09 | +21.8% | COM | 00404A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 129,674 | $19.06M | 0.0% | $72.94 | +90.1% | SHS USD | G50871105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,683,843 | $18.89M | 0.0% | $9.81 | -16.9% | COM | 02553E106 |
| — | LEXMARK INTL NEW | 391,687 | $18.86M | 0.0% | $43.46 | — | CL A | 529771107 |
| CMCSA | COMCAST CORP NEW | 350,000 | $18.79M | 0.0% | $16.95 | +16.7% | Put | 20030N101 |
| GMED | GLOBUS MED INC | 782,003 | $18.71M | 0.0% | $22.05 | +9.4% | CL A | 379577208 |
| — | CHESAPEAKE ENERGY CORP | 591,308 | $18.34M | 0.0% | $23.58 | — | COM | 165167107 |
| SHW | SHERWIN WILLIAMS CO | 88,441 | $18.3M | 0.0% | $53.27 | +12.4% | COM | 824348106 |
| — | HORIZON PHARMA INC | 1,154,972 | $18.27M | 0.0% | $9.61 | — | COM | 44047T109 |
| — | NORTHSTAR RLTY FIN CORP | 1,046,281 | $18.18M | 0.0% | $9.39 | — | COM | 66704R100 |
| — | JARDEN CORP | 304,019 | $18.04M | 0.0% | $44.30 | — | COM | 471109108 |
| BBY | BEST BUY INC | 580,000 | $17.99M | 0.0% | $20.93 | -15.1% | Call | 086516101 |
| — | BONANZA CREEK ENERGY INC | 313,813 | $17.95M | 0.0% | $39.93 | — | COM | 097793103 |
| — | APACHE CORP | 178,295 | $17.94M | 0.0% | $84.64 | — | COM | 037411105 |
| — | PEPCO HOLDINGS INC | 650,790 | $17.88M | 0.0% | $24.60 | — | COM | 713291102 |
| ANIK | ANIKA THERAPEUTICS INC | 382,541 | $17.72M | 0.0% | $22.20 | +100.4% | COM | 035255108 |
| — | CUBIST PHARMACEUTICALS INC | 252,891 | $17.66M | 0.0% | $57.18 | — | COM | 229678107 |
| — | GENESEE & WYO INC | 168,162 | $17.66M | 0.0% | $86.85 | — | CL A | 371559105 |
| — | MACQUARIE INFRASTR CO LLC | 282,378 | $17.61M | 0.0% | $54.95 | — | MEMBERSHIP INT | 55608B105 |
| — | BB&T CORP | 446,255 | $17.6M | 0.0% | $36.37 | — | COM | 054937107 |
| GT | GOODYEAR TIRE & RUBR CO | 632,189 | $17.56M | 0.0% | $21.56 | +21.1% | COM | 382550101 |
| — | STARWOOD WAYPOINT RESIDENTL | 668,675 | $17.53M | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| — | AIRCASTLE LTD | 978,674 | $17.39M | 0.0% | $17.20 | — | COM | G0129K104 |
| PETS | PETMED EXPRESS INC | 1,285,016 | $17.32M | 0.0% | $13.70 | -3.7% | COM | 716382106 |
| LGND | LIGAND PHARMACEUTICALS INC | 277,963 | $17.31M | 0.0% | $24.86 | +63.2% | COM NEW | 53220K504 |
| — | VALE S A | 1,451,911 | $17.28M | 0.0% | $12.09 | — | ADR REPSTG PFD | 91912E204 |
| — | PRIVATEBANCORP INC | 593,885 | $17.26M | 0.0% | $24.77 | — | COM | 742962103 |
| — | SANCHEZ ENERGY CORP | 459,049 | $17.26M | 0.0% | $26.20 | — | COM | 79970Y105 |
| — | COCA COLA ENTERPRISES INC NE | 361,005 | $17.25M | 0.0% | $41.02 | — | COM | 19122T109 |
| — | STRATEGIC HOTELS & RESORTS I | 1,472,373 | $17.24M | 0.0% | $11.34 | — | COM | 86272T106 |
| WMB | WILLIAMS COS INC DEL | 295,214 | $17.18M | 0.0% | $20.86 | +15.9% | COM | 969457100 |
| MIDD | MIDDLEBY CORP | 207,269 | $17.14M | 0.0% | $76.54 | +7.6% | COM | 596278101 |
| BCS | BARCLAYS PLC | 1,173,024 | $17.14M | 0.0% | $17.28 | — | ADR | 06738E204 |
| WAL | WESTERN ALLIANCE BANCORP | 717,239 | $17.07M | 0.0% | $14.42 | +41.3% | COM | 957638109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 473,965 | $16.97M | 0.0% | $26.72 | +3.1% | COM | 416515104 |
| — | TABLEAU SOFTWARE INC | 237,315 | $16.93M | 0.0% | $70.23 | — | CL A | 87336U105 |
| EMN | EASTMAN CHEM CO | 193,258 | $16.88M | 0.0% | $48.94 | +23.9% | COM | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 632,772 | $16.7M | 0.0% | $23.53 | +0.2% | COM | 552953101 |
| HTH | HILLTOP HOLDINGS INC | 782,772 | $16.64M | 0.0% | $18.34 | +19.4% | COM | 432748101 |
| CTBI | COMMUNITY TR BANCORP INC | 485,702 | $16.62M | 0.0% | $21.22 | +6.1% | COM | 204149108 |
| — | ALBANY MOLECULAR RESH INC | 813,124 | $16.36M | 0.0% | $12.45 | — | COM | 012423109 |
| — | OASIS PETE INC NEW | 292,457 | $16.35M | 0.0% | $43.33 | — | COM | 674215108 |
| DAR | DARLING INTL INC | 780,763 | $16.32M | 0.0% | $19.38 | +4.1% | COM | 237266101 |
| SATS | ECHOSTAR CORP | 308,107 | $16.31M | 0.0% | $35.25 | +13.1% | CL A | 278768106 |
| SAIA | SAIA INC | 368,962 | $16.21M | 0.0% | $30.74 | +35.0% | COM | 78709Y105 |
| WEX | WEX INC | 153,813 | $16.15M | 0.0% | $85.25 | +12.1% | COM | 96208T104 |
| CATY | CATHAY GEN BANCORP | 631,190 | $16.13M | 0.0% | $16.09 | +9.1% | COM | 149150104 |
| — | SPIRIT AIRLS INC | 254,522 | $16.1M | 0.0% | $32.37 | — | COM | 848577102 |
| — | THE ADT CORPORATION | 460,501 | $16.09M | 0.0% | $35.19 | — | COM | 00101J106 |
| NWL | NEWELL RUBBERMAID INC | 516,658 | $16.01M | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| BALL | BALL CORP | 255,361 | $16.01M | 0.0% | $22.15 | +17.5% | COM | 058498106 |
| — | EVERBANK FINL CORP | 791,113 | $15.95M | 0.0% | $17.75 | — | COM | 29977G102 |
| — | GT ADVANCED TECHNOLOGIES INC | 856,893 | $15.94M | 0.0% | $17.83 | — | COM | 36191U106 |
| — | QUINTILES TRANSNATIO HLDGS I | 297,068 | $15.83M | 0.0% | $46.66 | — | COM | 74876Y101 |
| — | CEMENTOS PACASMAYO S A A | 1,871,827 | $15.78M | 0.0% | $11.95 | — | SPON ADR REP 5 | 15126Q109 |
| MMS | MAXIMUS INC | 363,484 | $15.64M | 0.0% | $41.48 | +3.7% | COM | 577933104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 169,995 | $15.62M | 0.0% | $48.28 | +57.7% | COM | 695127100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,396,095 | $15.61M | 0.0% | $5.31 | +62.0% | COM | 031652100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 892,010 | $15.6M | 0.0% | $14.24 | +12.3% | COM | 127387108 |
| — | SYNERGY RES CORP | 1,162,837 | $15.41M | 0.0% | $11.89 | — | COM | 87164P103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 569,782 | $15.38M | 0.0% | $17.99 | +0.9% | COM | 459044103 |
| — | OUTERWALL INC | 257,126 | $15.26M | 0.0% | $55.95 | — | COM | 690070107 |
| HURN | HURON CONSULTING GROUP INC | 214,258 | $15.17M | 0.0% | $49.19 | +34.2% | COM | 447462102 |
| ICLR | ICON PLC | 321,169 | $15.13M | 0.0% | $36.74 | +17.5% | SHS | G4705A100 |
| — | EXAMWORKS GROUP INC | 476,139 | $15.11M | 0.0% | $29.60 | — | COM | 30066A105 |
| OC | OWENS CORNING NEW | 386,584 | $14.95M | 0.0% | $42.08 | -2.3% | COM | 690742101 |
| — | MERITOR INC | 1,144,304 | $14.92M | 0.0% | $12.79 | — | COM | 59001K100 |
| — | BUNGE LIMITED | 196,682 | $14.88M | 0.0% | $72.55 | — | COM | G16962105 |
| WSBC | WESBANCO INC | 477,849 | $14.83M | 0.0% | $25.35 | +19.6% | COM | 950810101 |
| ENSG | ENSIGN GROUP INC | 475,640 | $14.78M | 0.0% | $9.34 | +21.2% | COM | 29358P101 |
| SWX | SOUTHWEST GAS CORP | 279,948 | $14.78M | 0.0% | $49.57 | +7.0% | COM | 844895102 |
| — | AMTRUST FINL SVCS INC | 349,649 | $14.62M | 0.0% | $36.78 | — | COM | 032359309 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 924,880 | $14.46M | 0.0% | $14.39 | — | SP ADR NON VTG | 71654V101 |
| — | CHUBB CORP | 156,858 | $14.46M | 0.0% | $90.56 | — | COM | 171232101 |
| XPO | XPO LOGISTICS INC | 498,827 | $14.28M | 0.0% | $8.00 | +14.3% | COM | 983793100 |
| — | CONCHO RES INC | 98,473 | $14.23M | 0.0% | $113.69 | — | COM | 20605P101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 238,733 | $14.21M | 0.0% | $75.30 | — | COM | 73640Q105 |
| — | SOLAR SR CAP LTD | 838,529 | $14.15M | 0.0% | $18.37 | — | COM | 83416M105 |
| — | NIELSEN HOLDINGS N V | 291,403 | $14.11M | 0.0% | $35.10 | — | COM | N63218106 |
| HAIN | HAIN CELESTIAL GROUP INC | 158,499 | $14.07M | 0.0% | $35.56 | +25.3% | COM | 405217100 |
| MPAA | MOTORCAR PTS AMER INC | 576,893 | $14.05M | 0.0% | $15.13 | +68.3% | COM | 620071100 |
| PRIM | PRIMORIS SVCS CORP | 486,426 | $14.03M | 0.0% | $25.29 | +14.4% | COM | 74164F103 |
| — | NPS PHARMACEUTICALS INC | 419,858 | $13.88M | 0.0% | $21.91 | — | COM | 62936P103 |
| — | ON ASSIGNMENT INC | 389,934 | $13.87M | 0.0% | $31.33 | — | COM | 682159108 |
| NTRS | NORTHERN TR CORP | 215,900 | $13.86M | 0.0% | $45.39 | +0.2% | COM | 665859104 |
| — | PDL BIOPHARMA INC | 1,429,926 | $13.84M | 0.0% | $8.87 | — | COM | 69329Y104 |
| — | WEB COM GROUP INC | 478,272 | $13.81M | 0.0% | $28.52 | — | COM | 94733A104 |
| CAKE | CHEESECAKE FACTORY INC | 296,737 | $13.78M | 0.0% | $34.97 | +4.3% | COM | 163072101 |
| — | UMPQUA HLDGS CORP | 762,697 | $13.67M | 0.0% | $17.95 | — | COM | 904214103 |
| STT | STATE STR CORP | 202,671 | $13.63M | 0.0% | $45.79 | +4.6% | COM | 857477103 |
| PII | POLARIS INDS INC | 104,273 | $13.58M | 0.0% | $105.06 | +26.1% | COM | 731068102 |
| CBRE | CBRE GROUP INC | 423,614 | $13.57M | 0.0% | $24.49 | +17.9% | CL A | 12504L109 |
| BAP | CREDICORP LTD | 87,188 | $13.55M | 0.0% | $104.34 | +9.0% | COM | G2519Y108 |
| — | RENREN INC | 4,009,006 | $13.39M | 0.0% | $3.17 | — | SPONSORED ADR | 759892102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 461,503 | $13.37M | 0.0% | $25.94 | 0.0% | COM | 84470P109 |
| DOV | DOVER CORP | 145,900 | $13.27M | 0.0% | $47.42 | +19.8% | COM | 260003108 |
| — | WESTMORELAND COAL CO | 364,239 | $13.21M | 0.0% | $11.23 | — | COM | 960878106 |
| WBS | WEBSTER FINL CORP CONN | 416,333 | $13.13M | 0.0% | $28.10 | +8.5% | COM | 947890109 |
| AIG | AMERICAN INTL GROUP INC | 240,196 | $13.11M | 0.0% | $33.32 | +21.3% | COM NEW | 026874784 |
| — | HCC INS HLDGS INC | 264,524 | $12.95M | 0.0% | $43.26 | — | COM | 404132102 |
| EGHT | 8X8 INC NEW | 1,570,097 | $12.69M | 0.0% | $9.39 | -6.7% | COM | 282914100 |
| — | TAHOE RES INC | 481,852 | $12.63M | 0.0% | $14.29 | — | COM | 873868103 |
| RGA | REINSURANCE GROUP AMER INC | 159,161 | $12.56M | 0.0% | $63.27 | +23.2% | COM NEW | 759351604 |
| KGC | KINROSS GOLD CORP | 3,030,456 | $12.55M | 0.0% | $4.89 | -16.8% | COM NO PAR | 496902404 |
| — | CHEMTURA CORP | 479,840 | $12.54M | 0.0% | $23.29 | — | COM NEW | 163893209 |
| BBY | BEST BUY INC | 402,020 | $12.47M | 0.0% | $20.93 | -15.1% | COM | 086516101 |
| KW | KENNEDY-WILSON HLDGS INC | 464,103 | $12.45M | 0.0% | $23.86 | 0.0% | COM | 489398107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 119,139 | $12.42M | 0.0% | $59.40 | +25.9% | COM | 459506101 |
| — | PARKER DRILLING CO | 1,903,811 | $12.41M | 0.0% | $6.79 | — | COM | 701081101 |
| — | RITE AID CORP | 1,727,188 | $12.38M | 0.0% | $5.01 | — | COM | 767754104 |
| CSX | CSX CORP | 399,890 | $12.32M | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| KALU | KAISER ALUMINUM CORP | 167,765 | $12.22M | 0.0% | $46.26 | +7.1% | COM PAR $0.01 | 483007704 |
| — | SCRIPPS NETWORKS INTERACT IN | 150,620 | $12.22M | 0.0% | $67.04 | — | CL A COM | 811065101 |
| AAP | ADVANCE AUTO PARTS INC | 90,572 | $12.22M | 0.0% | $105.17 | +2.9% | COM | 00751Y106 |
| — | PAREXEL INTL CORP | 231,138 | $12.21M | 0.0% | $50.22 | — | COM | 699462107 |
| — | VONAGE HLDGS CORP | 3,234,913 | $12.13M | 0.0% | $4.19 | — | COM | 92886T201 |
| BCC | BOISE CASCADE CO DEL | 421,602 | $12.07M | 0.0% | $18.18 | -1.5% | COM | 09739D100 |
| SLAB | SILICON LABORATORIES INC | 245,070 | $12.07M | 0.0% | $48.10 | -1.1% | COM | 826919102 |
| VYX | NCR CORP NEW | 343,850 | $12.07M | 0.0% | $21.87 | -7.6% | COM | 62886E108 |
| ED | CONSOLIDATED EDISON INC | 205,554 | $11.87M | 0.0% | $37.47 | -2.8% | COM | 209115104 |
| GAP | GAP INC DEL | 285,090 | $11.85M | 0.0% | $26.27 | +3.7% | COM | 364760108 |
| — | UBIQUITI NETWORKS INC | 260,082 | $11.75M | 0.0% | $38.83 | — | COM | 90347A100 |
| DGX | QUEST DIAGNOSTICS INC | 199,823 | $11.73M | 0.0% | $46.32 | +0.1% | COM | 74834L100 |
| — | INTERMUNE INC | 263,800 | $11.65M | 0.0% | $23.47 | — | COM | 45884X103 |
| RRX | REGAL BELOIT CORP | 148,027 | $11.63M | 0.0% | $68.61 | +10.6% | COM | 758750103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 208,757 | $11.48M | 0.0% | $37.51 | +30.8% | COM | 33616C100 |
| — | INGRAM MICRO INC | 390,345 | $11.4M | 0.0% | $27.26 | — | CL A | 457153104 |
| — | SINCLAIR BROADCAST GROUP INC | 328,000 | $11.4M | 0.0% | $34.75 | — | CL A | 829226109 |
| WNC | WABASH NATL CORP | 790,461 | $11.26M | 0.0% | $8.96 | +27.3% | COM | 929566107 |
| — | ENDO INTL PLC | 160,682 | $11.25M | 0.0% | $68.77 | — | SHS | G30401106 |
| SPG | SIMON PPTY GROUP INC NEW | 66,744 | $11.1M | 0.0% | $92.54 | +0.7% | COM | 828806109 |
| MAS | MASCO CORP | 494,546 | $10.98M | 0.0% | $15.87 | +0.0% | COM | 574599106 |
| RGEN | REPLIGEN CORP | 481,502 | $10.97M | 0.0% | $8.78 | +102.7% | COM | 759916109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 120,135 | $10.93M | 0.0% | $20.91 | +21.6% | COM | 136069101 |
| AVA | AVISTA CORP | 325,644 | $10.91M | 0.0% | $19.23 | +2.9% | COM | 05379B107 |
| DAL | DELTA AIR LINES INC DEL | 280,898 | $10.88M | 0.0% | $22.74 | +44.5% | COM NEW | 247361702 |
| — | EXTERRAN HLDGS INC | 240,957 | $10.84M | 0.0% | $44.91 | — | COM | 30225X103 |
| — | AMSURG CORP | 236,199 | $10.76M | 0.0% | $45.11 | — | COM | 03232P405 |
| — | ULTIMATE SOFTWARE GROUP INC | 77,732 | $10.74M | 0.0% | $130.38 | — | COM | 90385D107 |
| ARCC | ARES CAP CORP | 601,462 | $10.74M | 0.0% | $5.36 | +5.4% | COM | 04010L103 |
| URI | UNITED RENTALS INC | 102,505 | $10.74M | 0.0% | $51.55 | +83.6% | COM | 911363109 |
| HXL | HEXCEL CORP NEW | 262,149 | $10.72M | 0.0% | $35.05 | +18.7% | COM | 428291108 |
| RMD | RESMED INC | 211,348 | $10.7M | 0.0% | $41.41 | +2.9% | COM | 761152107 |
| — | AMC ENTMT HLDGS INC | 429,978 | $10.69M | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| IWM | ISHARES | 89,900 | $10.68M | 0.0% | $115.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | KKR & CO L P DEL | 436,835 | $10.63M | 0.0% | $19.71 | — | COM UNITS | 48248M102 |
| AJG | GALLAGHER ARTHUR J & CO | 227,667 | $10.61M | 0.0% | $36.73 | -0.9% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 119,652 | $10.54M | 0.0% | $68.35 | +3.4% | CL A | 21036P108 |
| — | MFA FINL INC | 1,279,828 | $10.51M | 0.0% | $8.33 | — | COM | 55272X102 |
| CTRA | CABOT OIL & GAS CORP | 306,111 | $10.45M | 0.0% | $25.94 | -0.0% | COM | 127097103 |
| — | SKECHERS U S A INC | 225,370 | $10.3M | 0.0% | $36.91 | — | CL A | 830566105 |
| IDA | IDACORP INC | 178,009 | $10.29M | 0.0% | $48.13 | +14.8% | COM | 451107106 |
| — | GANNETT INC | 328,007 | $10.27M | 0.0% | $25.12 | — | COM | 364730101 |
| — | CONSTELLIUM NV | 315,725 | $10.12M | 0.0% | $32.06 | — | CL A | N22035104 |
| — | ICG GROUP INC | 484,218 | $10.11M | 0.0% | $15.99 | — | COM | 44928D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 161,583 | $10.05M | 0.0% | $67.15 | -10.0% | COM | 09061G101 |
| — | VECTREN CORP | 235,920 | $10.03M | 0.0% | $37.98 | — | COM | 92240G101 |
| — | AQUA AMERICA INC | 381,475 | $10M | 0.0% | $26.44 | — | COM | 03836W103 |
| — | NEKTAR THERAPEUTICS | 773,833 | $9.92M | 0.0% | $11.16 | — | COM | 640268108 |
| FANG | DIAMONDBACK ENERGY INC | 111,010 | $9.858M | 0.0% | $26.84 | +119.2% | COM | 25278X109 |
| — | NEUSTAR INC | 378,050 | $9.837M | 0.0% | $48.97 | — | CL A | 64126X201 |
| — | YY INC | 130,171 | $9.828M | 0.0% | $72.49 | — | ADS REPCOM CLA | 98426T106 |
| MEI | METHODE ELECTRS INC | 256,951 | $9.818M | 0.0% | $16.22 | +51.0% | COM | 591520200 |
| — | SILVER WHEATON CORP | 373,249 | $9.805M | 0.0% | $20.14 | — | COM | 828336107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,498 | $9.775M | 0.0% | $10.78 | +0.4% | COM | 169656105 |
| — | WABCO HLDGS INC | 91,414 | $9.765M | 0.0% | $94.80 | — | COM | 92927K102 |
| PATK | PATRICK INDS INC | 209,274 | $9.75M | 0.0% | $5.21 | +104.7% | COM | 703343103 |
| — | AIRGAS INC | 89,236 | $9.719M | 0.0% | $99.35 | — | COM | 009363102 |
| JBLU | JETBLUE AIRWAYS CORP | 882,788 | $9.578M | 0.0% | $7.86 | +17.6% | COM | 477143101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 235,479 | $9.575M | 0.0% | $43.93 | -9.8% | COM | 40171V100 |
| HON | HONEYWELL INTL INC | 102,887 | $9.563M | 0.0% | $54.59 | +20.3% | COM | 438516106 |
| OPLN | KAR AUCTION SVCS INC | 296,420 | $9.447M | 0.0% | $11.55 | 0.0% | COM | 48238T109 |
| — | ASHLAND INC NEW | 86,757 | $9.434M | 0.0% | $105.92 | — | COM | 044209104 |
| — | SYNAGEVA BIOPHARMA CORP | 89,780 | $9.409M | 0.0% | $104.80 | — | COM | 87159A103 |
| — | SYNTEL INC | 109,271 | $9.393M | 0.0% | $77.18 | — | COM | 87162H103 |
| VOO | VANGUARD INDEX FDS | 52,300 | $9.384M | 0.0% | $169.16 | — | S&P 500 ETF SHS | 922908363 |
| — | CARLYLE GROUP L P | 275,800 | $9.366M | 0.0% | $25.64 | — | COM UTS LTD PTN | 14309L102 |
| — | AMIRA NATURE FOODS LTD | 678,497 | $9.288M | 0.0% | $15.96 | — | SHS | G0335L102 |
| PKOH | PARK OHIO HLDGS CORP | 159,159 | $9.248M | 0.0% | $35.12 | +30.0% | COM | 700666100 |
| EMB | ISHARES | 80,000 | $9.221M | 0.0% | $113.91 | — | JP MOR EM MK ETF | 464288281 |
| — | COLFAX CORP | 122,375 | $9.122M | 0.0% | $52.11 | — | COM | 194014106 |
| HCI | HCI GROUP INC | 222,090 | $9.017M | 0.0% | $34.76 | +11.3% | COM | 40416E103 |
| — | BANK OF AMERICA CORPORATION | 7,698 | $8.984M | 0.0% | $1144.12 | — | 7.25%CNV PFD L | 060505682 |
| BOKF | BOK FINL CORP | 134,580 | $8.963M | 0.0% | $46.49 | +4.6% | COM NEW | 05561Q201 |
| — | CROWN CASTLE INTL CORP | 120,688 | $8.962M | 0.0% | $72.50 | — | COM | 228227104 |
| BRO | BROWN & BROWN INC | 290,939 | $8.935M | 0.0% | $13.84 | -2.9% | COM | 115236101 |
| HII | HUNTINGTON INGALLS INDS INC | 94,215 | $8.912M | 0.0% | $55.47 | +45.9% | COM | 446413106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,521,328 | $8.885M | 0.0% | $5.72 | — | COM | 35906A108 |
| — | ENERGIZER HLDGS INC | 72,785 | $8.882M | 0.0% | $100.62 | — | COM | 29266R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 153,275 | $8.803M | 0.0% | $52.98 | -4.9% | COM | 04247X102 |
| — | OPHTHOTECH CORP | 206,715 | $8.746M | 0.0% | $42.31 | — | COM | 683745103 |
| — | CARMIKE CINEMAS INC | 247,526 | $8.696M | 0.0% | $19.95 | — | COM | 143436400 |
| — | POLYONE CORP | 206,313 | $8.694M | 0.0% | $26.98 | — | COM | 73179P106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 131,595 | $8.685M | 0.0% | $71.11 | 0.0% | COM | 74587V107 |
| — | TURQUOISE HILL RES LTD | 2,593,353 | $8.662M | 0.0% | $4.96 | — | COM | 900435108 |
| WWD | WOODWARD INC | 172,120 | $8.637M | 0.0% | $34.67 | +21.4% | COM | 980745103 |
| NTAP | NETAPP INC | 234,648 | $8.569M | 0.0% | $26.82 | +0.1% | COM | 64110D104 |
| ALKS | ALKERMES PLC | 170,200 | $8.567M | 0.0% | $30.27 | +52.4% | SHS | G01767105 |
| — | H & E EQUIPMENT SERVICES INC | 235,136 | $8.545M | 0.0% | $22.28 | — | COM | 404030108 |
| BIDU | BAIDU INC | 45,580 | $8.515M | 0.0% | $153.21 | — | SPON ADR REP A | 056752108 |
| OSK | OSHKOSH CORP | 152,242 | $8.453M | 0.0% | $33.95 | +35.8% | COM | 688239201 |
| — | BLUCORA INC | 447,931 | $8.452M | 0.0% | $19.17 | — | COM | 095229100 |
| — | GASTAR EXPL INC NEW | 964,258 | $8.399M | 0.0% | $5.47 | — | COM | 36729W202 |
| VECO | VEECO INSTRS INC DEL | 225,219 | $8.391M | 0.0% | $37.63 | -5.1% | COM | 922417100 |
| UHS | UNIVERSAL HLTH SVCS INC | 87,440 | $8.373M | 0.0% | $67.64 | +21.8% | CL B | 913903100 |
| MAA | MID-AMER APT CMNTYS INC | 114,600 | $8.372M | 0.0% | $46.95 | 0.0% | COM | 59522J103 |
| AMCX | AMC NETWORKS INC | 136,080 | $8.368M | 0.0% | $66.60 | -3.9% | CL A | 00164V103 |
| — | EL PASO PIPELINE PARTNERS L | 230,700 | $8.358M | 0.0% | $36.00 | — | COM UNIT LPI | 283702108 |
| — | ENCANA CORP | 351,203 | $8.327M | 0.0% | $23.45 | — | COM | 292505104 |
| — | HILLSHIRE BRANDS CO | 133,290 | $8.304M | 0.0% | $46.34 | — | COM | 432589109 |
| — | DUN & BRADSTREET CORP DEL NE | 75,244 | $8.292M | 0.0% | $105.30 | — | COM | 26483E100 |
| — | LUXOFT HLDG INC | 229,037 | $8.259M | 0.0% | $35.07 | — | ORD SHS CL A | G57279104 |
| LOPE | GRAND CANYON ED INC | 178,715 | $8.216M | 0.0% | $28.95 | +55.5% | COM | 38526M106 |
| — | POLYPORE INTL INC | 171,912 | $8.205M | 0.0% | $40.30 | — | COM | 73179V103 |
| — | IDENIX PHARMACEUTICALS INC | 340,000 | $8.195M | 0.0% | $22.65 | — | COM | 45166R204 |
| — | NORDION INC | 649,200 | $8.154M | 0.0% | $12.45 | — | COM | 65563C105 |
| TX | TERNIUM SA | 291,199 | $8.133M | 0.0% | $23.44 | — | SPON ADR | 880890108 |
| SO | SOUTHERN CO | 178,913 | $8.119M | 0.0% | $25.59 | +5.4% | COM | 842587107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 286,531 | $8.052M | 0.0% | $27.32 | — | COM | 76973Q105 |
| — | TWO HBRS INVT CORP | 767,700 | $8.045M | 0.0% | $10.47 | — | COM | 90187B101 |
| EXC | EXELON CORP | 217,969 | $7.951M | 0.0% | $15.08 | +11.9% | COM | 30161N101 |
| — | ANALOGIC CORP | 101,573 | $7.947M | 0.0% | $78.24 | — | COM PAR $0.05 | 032657207 |
| PDFS | PDF SOLUTIONS INC | 373,451 | $7.925M | 0.0% | $17.66 | +8.3% | COM | 693282105 |
| BXP | BOSTON PROPERTIES INC | 66,965 | $7.914M | 0.0% | $66.17 | +10.2% | COM | 101121101 |
| RF | REGIONS FINL CORP NEW | 744,654 | $7.909M | 0.0% | $5.80 | +21.2% | COM | 7591EP100 |
| THC | TENET HEALTHCARE CORP | 168,232 | $7.897M | 0.0% | $44.12 | +2.4% | COM NEW | 88033G407 |
| — | BOFI HLDG INC | 107,383 | $7.89M | 0.0% | $54.87 | — | COM | 05566U108 |
| — | NAUTILUS INC | 707,306 | $7.844M | 0.0% | $8.51 | — | COM | 63910B102 |
| ABT | ABBOTT LABS | 191,736 | $7.842M | 0.0% | $28.86 | +9.1% | COM | 002824100 |
| — | ION GEOPHYSICAL CORP | 1,855,313 | $7.829M | 0.0% | $4.21 | — | COM | 462044108 |
| AZN | ASTRAZENECA PLC | 105,140 | $7.813M | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | SUPER MICRO COMPUTER INC | 308,456 | $7.795M | 0.0% | $23.08 | — | COM | 86800U104 |
| ABM | ABM INDS INC | 287,382 | $7.754M | 0.0% | $21.42 | 0.0% | COM | 000957100 |
| DDD | 3-D SYS CORP DEL | 129,400 | $7.738M | 0.0% | $51.33 | 0.0% | COM NEW | 88554D205 |
| — | CREE INC | 154,909 | $7.738M | 0.0% | $62.91 | — | COM | 225447101 |
| MTZ | MASTEC INC | 250,000 | $7.705M | 0.0% | $37.68 | 0.0% | COM | 576323109 |
| — | AMERICAN RAILCAR INDS INC | 113,600 | $7.698M | 0.0% | $37.67 | — | COM | 02916P103 |
| — | FLEETCOR TECHNOLOGIES INC | 57,887 | $7.63M | 0.0% | $113.02 | — | COM | 339041105 |
| — | BOULDER BRANDS INC | 537,396 | $7.62M | 0.0% | $12.54 | — | COM | 101405108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 84,982 | $7.608M | 0.0% | $81.17 | — | COM | 87264S106 |
| — | ABRAXAS PETE CORP | 1,210,793 | $7.58M | 0.0% | $6.26 | — | COM | 003830106 |
| — | HEALTH CARE REIT INC | 130,000 | $7.506M | 0.0% | $57.55 | — | PFD PER CON I | 42217K601 |
| — | U S CONCRETE INC | 302,784 | $7.494M | 0.0% | $16.42 | — | COM NEW | 90333L201 |
| — | CONTROL4 CORP | 383,134 | $7.494M | 0.0% | $21.21 | — | COM | 21240D107 |
| BHE | BENCHMARK ELECTRS INC | 293,930 | $7.49M | 0.0% | $18.34 | +6.5% | COM | 08160H101 |
| MUSA | MURPHY USA INC | 152,647 | $7.462M | 0.0% | $43.15 | +4.4% | COM | 626755102 |
| TJX | TJX COS INC NEW | 140,194 | $7.452M | 0.0% | $21.00 | +15.8% | COM | 872540109 |
| — | LYON WILLIAM HOMES | 243,212 | $7.403M | 0.0% | $30.44 | — | CL A NEW | 552074700 |
| WTS | WATTS WATER TECHNOLOGIES INC | 119,877 | $7.4M | 0.0% | $51.97 | +10.6% | CL A | 942749102 |
| VRSN | VERISIGN INC | 151,488 | $7.394M | 0.0% | $49.62 | -0.4% | COM | 92343E102 |
| — | CYNOSURE INC | 347,616 | $7.387M | 0.0% | $26.50 | — | CL A | 232577205 |
| — | PETROQUEST ENERGY INC | 982,291 | $7.387M | 0.0% | $6.84 | — | COM | 716748108 |
| — | ITT CORP NEW | 152,703 | $7.345M | 0.0% | $29.41 | — | COM NEW | 450911201 |
| ATRO | ASTRONICS CORP | 129,593 | $7.316M | 0.0% | $16.07 | +88.4% | COM | 046433108 |
| FFBC | FIRST FINL BANCORP OH | 424,800 | $7.311M | 0.0% | $10.84 | 0.0% | COM | 320209109 |
| — | SOLARCITY CORP | 102,562 | $7.241M | 0.0% | $63.81 | — | COM | 83416T100 |
| — | TOWERS WATSON & CO | 69,431 | $7.237M | 0.0% | $113.25 | — | CL A | 891894107 |
| — | PHARMERICA CORP | 252,013 | $7.205M | 0.0% | $14.37 | — | COM | 71714F104 |
| — | HD SUPPLY HLDGS INC | 253,628 | $7.2M | 0.0% | $28.39 | — | COM | 40416M105 |
| — | FIRST FINL HLDGS INC NEW | 117,837 | $7.188M | 0.0% | $65.56 | — | COM | 32023E105 |
| EXP | EAGLE MATERIALS INC | 75,977 | $7.164M | 0.0% | $66.30 | +24.6% | COM | 26969P108 |
| — | CLIFFS NAT RES INC | 475,320 | $7.154M | 0.0% | $21.11 | — | COM | 18683K101 |
| FDX | FEDEX CORP | 46,983 | $7.113M | 0.0% | $114.04 | +3.9% | COM | 31428X106 |
| — | OAKTREE CAP GROUP LLC | 140,700 | $7.034M | 0.0% | $52.66 | — | UNIT CL A | 674001201 |
| BCH | BANCO DE CHILE | 87,682 | $7.024M | 0.0% | $86.73 | — | SPONSORED ADR | 059520106 |
| — | CAPITAL SR LIVING CORP | 294,443 | $7.02M | 0.0% | $23.77 | — | COM | 140475104 |
| — | GILEAD SCIENCES INC | 1,910,000 | $6.966M | 0.0% | $2.27 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | RENTECH INC | 2,688,256 | $6.963M | 0.0% | $2.10 | — | COM | 760112102 |
| — | CARDIOVASCULAR SYS INC DEL | 222,110 | $6.921M | 0.0% | $21.83 | — | COM | 141619106 |
| — | SK TELECOM LTD | 265,910 | $6.898M | 0.0% | $21.14 | — | SPONSORED ADR | 78440P108 |
| FELE | FRANKLIN ELEC INC | 168,582 | $6.799M | 0.0% | $32.29 | +8.4% | COM | 353514102 |
| — | INTEL CORP | 5,300,000 | $6.604M | 0.0% | $1.19 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | INCONTACT INC | 718,367 | $6.602M | 0.0% | $8.20 | — | COM | 45336E109 |
| — | DOMTAR CORP | 153,366 | $6.572M | 0.0% | $52.59 | — | COM NEW | 257559203 |
| CNC | CENTENE CORP DEL | 85,962 | $6.5M | 0.0% | $13.04 | +31.8% | COM | 15135B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,000 | $6.472M | 0.0% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| FLO | FLOWERS FOODS INC | 306,831 | $6.468M | 0.0% | $13.91 | -3.7% | COM | 343498101 |
| — | DONNELLEY R R & SONS CO | 379,190 | $6.431M | 0.0% | $14.73 | — | COM | 257867101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 183,582 | $6.418M | 0.0% | $31.35 | — | COM | 87157B103 |
| — | UNIT CORP | 92,693 | $6.38M | 0.0% | $65.57 | — | COM | 909218109 |
| — | TRINITY BIOTECH PLC | 276,343 | $6.364M | 0.0% | $18.46 | — | SPON ADR NEW | 896438306 |
| PTC | PTC INC | 163,616 | $6.348M | 0.0% | $25.92 | +39.0% | COM | 69370C100 |
| — | PEABODY ENERGY CORP | 8,400,000 | $6.347M | 0.0% | $0.76 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | SUSSER HLDGS CORP | 78,592 | $6.344M | 0.0% | $80.72 | — | COM | 869233106 |
| CMI | CUMMINS INC | 40,938 | $6.316M | 0.0% | $96.23 | +15.1% | COM | 231021106 |
| — | NOBLE ENERGY INC | 81,109 | $6.282M | 0.0% | $61.13 | — | COM | 655044105 |
| HYG | ISHARES | 65,400 | $6.226M | 0.0% | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 149,100 | $6.222M | 0.0% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| BBY | BEST BUY INC | 200,000 | $6.202M | 0.0% | $20.93 | -15.1% | Put | 086516101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 423,173 | $6.191M | 0.0% | $13.38 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES GLOBAL ETF TRUST | 315,700 | $6.188M | 0.0% | $19.22 | — | FDM HG YLD RAFI | 73936T557 |
| CCOI | COGENT COMM GROUP INC | 177,706 | $6.14M | 0.0% | $18.44 | +9.8% | COM NEW | 19239V302 |
| — | MANITEX INTL INC | 377,970 | $6.138M | 0.0% | $11.23 | — | COM | 563420108 |
| CPA | COPA HOLDINGS SA | 43,019 | $6.133M | 0.0% | $89.59 | +9.6% | CL A | P31076105 |
| STAA | STAAR SURGICAL CO | 363,394 | $6.105M | 0.0% | $8.60 | +91.2% | COM PAR $0.01 | 852312305 |
| HY | HYSTER YALE MATLS HANDLING I | 68,903 | $6.1M | 0.0% | $61.37 | +11.3% | CL A | 449172105 |
| — | FORTRESS INVESTMENT GROUP LL | 818,829 | $6.092M | 0.0% | $7.59 | — | CL A | 34958B106 |
| — | CUMULUS MEDIA INC | 923,109 | $6.083M | 0.0% | $5.30 | — | CL A | 231082108 |
| NNBR | NN INC | 237,617 | $6.079M | 0.0% | $15.72 | +31.1% | COM | 629337106 |
| — | PHILIPPINE LONG DISTANCE TEL | 90,085 | $6.07M | 0.0% | $67.62 | — | SPONSORED ADR | 718252604 |
| DHI | D R HORTON INC | 246,484 | $6.059M | 0.0% | $20.06 | +0.3% | COM | 23331A109 |
| IBN | ICICI BK LTD | 121,358 | $6.056M | 0.0% | $41.29 | — | ADR | 45104G104 |
| HOLX | HOLOGIC INC | 238,910 | $6.056M | 0.0% | $20.89 | +11.9% | COM | 436440101 |
| — | CONSTANT CONTACT INC | 184,600 | $5.928M | 0.0% | $32.11 | — | COM | 210313102 |
| — | IGI LABS INC | 1,115,120 | $5.921M | 0.0% | $5.31 | — | COM | 449575109 |
| ACIC | UNITED INS HLDGS CORP | 342,446 | $5.911M | 0.0% | $12.39 | 0.0% | COM | 910710102 |
| ITW | ILLINOIS TOOL WKS INC | 67,485 | $5.909M | 0.0% | $55.89 | +17.1% | COM | 452308109 |
| TRS | TRIMAS CORP | 154,920 | $5.907M | 0.0% | $27.70 | +0.5% | COM NEW | 896215209 |
| FORM | FORMFACTOR INC | 708,760 | $5.897M | 0.0% | $5.85 | +13.5% | COM | 346375108 |
| — | KRATON PERFORMANCE POLYMERS | 263,122 | $5.891M | 0.0% | $25.87 | — | COM | 50077C106 |
| MBB | ISHARES | 54,100 | $5.855M | 0.0% | $104.57 | — | MBS ETF | 464288588 |
| — | INSYS THERAPEUTICS INC NEW | 187,352 | $5.851M | 0.0% | $34.67 | — | COM NEW | 45824V209 |
| — | ACETO CORP | 322,566 | $5.851M | 0.0% | $15.11 | — | COM | 004446100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103,912 | $5.79M | 0.0% | $39.63 | +37.1% | COM | 81725T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 636,615 | $5.78M | 0.0% | $7.24 | +23.2% | SHS NEW | M87915274 |
| — | QUALITY DISTR INC FLA | 385,203 | $5.724M | 0.0% | $13.16 | — | COM | 74756M102 |
| — | TREE COM INC | 195,196 | $5.688M | 0.0% | $26.94 | — | COM | 894675107 |
| PODD | INSULET CORP | 142,790 | $5.664M | 0.0% | $38.07 | +0.9% | COM | 45784P101 |
| — | FEDERATED NATL HLDG CO | 221,837 | $5.657M | 0.0% | $13.55 | — | COM | 31422T101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 909,077 | $5.654M | 0.0% | $2.82 | +17.3% | CL A | 29382R107 |
| — | POINTS INTL LTD | 249,238 | $5.653M | 0.0% | $22.21 | — | COM NEW | 730843208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 135,165 | $5.631M | 0.0% | $42.44 | — | SPONSORED ADR | 715684106 |
| OII | OCEANEERING INTL INC | 71,871 | $5.616M | 0.0% | $73.07 | +0.4% | COM | 675232102 |
| — | KATE SPADE & CO | 146,930 | $5.604M | 0.0% | $37.09 | — | COM | 485865109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 117,538 | $5.524M | 0.0% | $11.62 | -9.7% | COM | 068463108 |
| HUM | HUMANA INC | 43,210 | $5.519M | 0.0% | $80.75 | +33.7% | COM | 444859102 |
| DY | DYCOM INDS INC | 175,991 | $5.51M | 0.0% | $21.91 | +42.2% | COM | 267475101 |
| — | CALAMP CORP | 253,856 | $5.499M | 0.0% | $14.92 | — | COM | 128126109 |
| — | AUTOBYTEL INC | 419,465 | $5.499M | 0.0% | $13.82 | — | COM NEW | 05275N205 |
| TXT | TEXTRON INC | 143,259 | $5.485M | 0.0% | $26.50 | +45.3% | COM | 883203101 |
| — | MANITOWOC INC | 166,243 | $5.463M | 0.0% | $19.79 | — | COM | 563571108 |
| RSG | REPUBLIC SVCS INC | 143,692 | $5.456M | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| RDY | DR REDDYS LABS LTD | 125,923 | $5.434M | 0.0% | $39.76 | — | ADR | 256135203 |
| — | ALLIANCE FIBER OPTIC PRODS I | 299,838 | $5.427M | 0.0% | $18.91 | — | COM NEW | 018680306 |
| MWA | MUELLER WTR PRODS INC | 627,892 | $5.425M | 0.0% | $7.21 | +3.1% | COM SER A | 624758108 |
| ADI | ANALOG DEVICES INC | 99,674 | $5.389M | 0.0% | $34.40 | +20.6% | COM | 032654105 |
| — | UNS ENERGY CORP | 88,668 | $5.356M | 0.0% | $57.84 | — | COM | 903119105 |
| — | CELLULAR DYNAMICS INTL INC | 366,740 | $5.343M | 0.0% | $17.98 | — | COM | 15117V109 |
| NWE | NORTHWESTERN CORP | 102,159 | $5.331M | 0.0% | $26.51 | +13.3% | COM NEW | 668074305 |
| — | SIRONA DENTAL SYSTEMS INC | 64,528 | $5.321M | 0.0% | $66.64 | — | COM | 82966C103 |
| JKHY | HENRY JACK & ASSOC INC | 89,455 | $5.316M | 0.0% | $40.03 | +23.4% | COM | 426281101 |
| EHTH | EHEALTH INC | 139,860 | $5.31M | 0.0% | $39.01 | +1.5% | COM | 28238P109 |
| GHC | GRAHAM HLDGS CO | 7,381 | $5.3M | 0.0% | $345.88 | +6.4% | COM | 384637104 |
| WTFC | WINTRUST FINL CORP | 115,022 | $5.291M | 0.0% | $43.24 | +4.8% | COM | 97650W108 |
| MD | MEDNAX INC | 90,709 | $5.275M | 0.0% | $55.78 | +5.5% | COM | 58502B106 |
| — | THOMPSON CREEK METALS CO INC | 1,757,013 | $5.201M | 0.0% | $2.96 | — | COM | 884768102 |
| KLIC | KULICKE & SOFFA INDS INC | 364,634 | $5.199M | 0.0% | $9.94 | +20.3% | COM | 501242101 |
| — | GP STRATEGIES CORP | 200,434 | $5.187M | 0.0% | $24.52 | — | COM | 36225V104 |
| NI | NISOURCE INC | 131,492 | $5.173M | 0.0% | $8.08 | +24.5% | COM | 65473P105 |
| — | VERTEX ENERGY INC | 528,090 | $5.128M | 0.0% | $9.71 | — | COM | 92534K107 |
| — | PINNACLE ENTMT INC | 200,969 | $5.06M | 0.0% | $25.68 | — | COM | 723456109 |
| BEN | FRANKLIN RES INC | 87,424 | $5.056M | 0.0% | $29.19 | +12.2% | COM | 354613101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 562,746 | $5.053M | 0.0% | $8.98 | — | COM | 71426V108 |
| CSV | CARRIAGE SVCS INC | 293,427 | $5.026M | 0.0% | $15.91 | -5.3% | COM | 143905107 |
| — | CERNER CORP | 96,755 | $4.991M | 0.0% | $49.37 | — | COM | 156782104 |
| — | PROVIDENCE SVC CORP | 136,199 | $4.983M | 0.0% | $29.09 | — | COM | 743815102 |
| ATRC | ATRICURE INC | 270,820 | $4.978M | 0.0% | $15.85 | +5.0% | COM | 04963C209 |
| MAIN | MAIN STREET CAPITAL CORP | 150,812 | $4.966M | 0.0% | $30.72 | +2.4% | COM | 56035L104 |
| — | NEWFIELD EXPL CO | 112,293 | $4.963M | 0.0% | $32.16 | — | COM | 651290108 |
| PLUS | EPLUS INC | 85,126 | $4.955M | 0.0% | $13.32 | +4.3% | COM | 294268107 |
| — | HANGER INC | 157,006 | $4.937M | 0.0% | $33.06 | — | COM NEW | 41043F208 |
| ACIW | ACI WORLDWIDE INC | 88,198 | $4.924M | 0.0% | $16.46 | +13.1% | COM | 004498101 |
| GASS | STEALTHGAS INC | 443,497 | $4.923M | 0.0% | $10.57 | +1.6% | SHS | Y81669106 |
| STN | STANTEC INC | 79,268 | $4.915M | 0.0% | $45.72 | — | COM | 85472N109 |
| TRIP | TRIPADVISOR INC | 45,107 | $4.902M | 0.0% | $50.93 | +60.6% | COM | 896945201 |
| ROK | ROCKWELL AUTOMATION INC | 39,043 | $4.886M | 0.0% | $71.70 | +36.5% | COM | 773903109 |
| — | TESLA MTRS INC | 5,000,000 | $4.859M | 0.0% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CECO | CECO ENVIRONMENTAL CORP | 309,258 | $4.821M | 0.0% | $13.00 | +7.1% | COM | 125141101 |
| GERN | GERON CORP | 405,594 | $4.803M | 0.0% | $2.09 | 0.0% | COM | 374163103 |
| — | EMERALD OIL INC | 625,873 | $4.788M | 0.0% | $7.40 | — | COM NEW | 29101U209 |
| AMBA | AMBARELLA INC | 153,226 | $4.777M | 0.0% | $17.01 | +55.4% | SHS | G037AX101 |
| — | SHORETEL INC | 728,638 | $4.751M | 0.0% | $6.21 | — | COM | 825211105 |
| SGMO | SANGAMO BIOSCIENCES INC | 310,413 | $4.74M | 0.0% | $8.81 | +63.3% | COM | 800677106 |
| — | PARAGON SHIPPING INC | 800,000 | $4.728M | 0.0% | $6.91 | — | CL A NEW | 69913R408 |
| CGIP | CELADON GROUP INC | 219,489 | $4.68M | 0.0% | $18.50 | +19.5% | COM | 150838100 |
| — | CEDAR FAIR L P | 88,432 | $4.678M | 0.0% | $49.85 | — | DEPOSITRY UNIT | 150185106 |
| — | TUPPERWARE BRANDS CORP | 55,559 | $4.651M | 0.0% | $84.13 | — | COM | 899896104 |
| PCG | PG&E CORP | 96,767 | $4.647M | 0.0% | $38.70 | +3.0% | COM | 69331C108 |
| — | POLYCOM INC | 369,155 | $4.626M | 0.0% | $13.50 | — | COM | 73172K104 |
| — | DOMINION RES INC VA NEW | 80,000 | $4.612M | 0.0% | $53.34 | — | UNIT 04/01/2013 | 25746U703 |
| — | SONIC CORP | 206,923 | $4.569M | 0.0% | $14.55 | — | COM | 835451105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 75,996 | $4.564M | 0.0% | $55.66 | — | UNIT LTD PARTN | 726503105 |
| MTRX | MATRIX SVC CO | 138,008 | $4.525M | 0.0% | $15.72 | +110.0% | COM | 576853105 |
| MSI | MOTOROLA SOLUTIONS INC | 67,884 | $4.519M | 0.0% | $47.49 | +14.3% | COM NEW | 620076307 |
| BGS | B & G FOODS INC NEW | 138,111 | $4.515M | 0.0% | $12.71 | +9.2% | COM | 05508R106 |
| IVE | ISHARES | 50,000 | $4.514M | 0.0% | $88.25 | — | S&P 500 VAL ETF | 464287408 |
| — | HARBINGER GROUP INC | 354,895 | $4.508M | 0.0% | $12.70 | — | COM | 41146A106 |
| WIT | WIPRO LTD | 379,090 | $4.508M | 0.0% | $11.14 | — | SPON ADR 1 SH | 97651M109 |
| AES | AES CORP | 288,686 | $4.489M | 0.0% | $9.14 | +3.7% | COM | 00130H105 |
| CNO | CNO FINL GROUP INC | 251,047 | $4.469M | 0.0% | $9.56 | +40.3% | COM | 12621E103 |
| — | GLATFELTER | 167,720 | $4.45M | 0.0% | $27.19 | — | COM | 377316104 |
| — | DEPOMED INC | 316,402 | $4.398M | 0.0% | $7.63 | — | COM | 249908104 |
| — | WHITING PETE CORP NEW | 54,761 | $4.395M | 0.0% | $70.50 | — | COM | 966387102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 272,920 | $4.38M | 0.0% | $13.40 | +16.4% | COM | 01988P108 |
| TXNM | PNM RES INC | 148,744 | $4.362M | 0.0% | $22.83 | +22.4% | COM | 69349H107 |
| REGN | REGENERON PHARMACEUTICALS | 15,231 | $4.302M | 0.0% | $246.65 | +19.5% | COM | 75886F107 |
| TBT | PROSHARES TR | 70,000 | $4.25M | 0.0% | $60.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FIVE STAR QUALITY CARE INC | 842,368 | $4.221M | 0.0% | $5.56 | — | COM | 33832D106 |
| — | NEWPORT CORP | 226,548 | $4.191M | 0.0% | $20.68 | — | COM | 651824104 |
| — | BIODELIVERY SCIENCES INTL IN | 346,960 | $4.188M | 0.0% | $5.61 | — | COM | 09060J106 |
| — | BEMIS INC | 102,862 | $4.182M | 0.0% | $39.17 | — | COM | 081437105 |
| — | KRAFT FOODS GROUP INC | 69,696 | $4.178M | 0.0% | $55.10 | — | COM | 50076Q106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 94,452 | $4.171M | 0.0% | $38.88 | +1.6% | COM | 808625107 |
| — | TWENTY FIRST CENTY FOX INC | 121,796 | $4.169M | 0.0% | $33.72 | — | CL B | 90130A200 |
| — | YOUKU TUDOU INC | 174,475 | $4.163M | 0.0% | $25.60 | — | SPONSORED ADR | 98742U100 |
| — | MWI VETERINARY SUPPLY INC | 29,164 | $4.141M | 0.0% | $132.58 | — | COM | 55402X105 |
| PRGO | PERRIGO CO PLC | 28,326 | $4.128M | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 278,210 | $4.127M | 0.0% | $13.23 | +6.7% | COM | 64125C109 |
| — | VIRTUSA CORP | 114,949 | $4.115M | 0.0% | $22.16 | — | COM | 92827P102 |
| VRSK | VERISK ANALYTICS INC | 68,266 | $4.097M | 0.0% | $58.12 | -1.7% | CL A | 92345Y106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 106,670 | $4.093M | 0.0% | $27.05 | — | COM | 501570105 |
| — | HFF INC | 109,999 | $4.091M | 0.0% | $18.24 | — | CL A | 40418F108 |
| WLK | WESTLAKE CHEM CORP | 48,826 | $4.09M | 0.0% | $49.43 | +28.2% | COM | 960413102 |
| — | RIGNET INC | 75,774 | $4.078M | 0.0% | $32.68 | — | COM | 766582100 |
| — | FIRST NBC BK HLDG CO | 121,398 | $4.068M | 0.0% | $34.86 | — | COM | 32115D106 |
| KLAC | KLA-TENCOR CORP | 55,752 | $4.05M | 0.0% | $33.95 | +25.1% | COM | 482480100 |
| — | CRESCENT PT ENERGY CORP | 90,875 | $4.027M | 0.0% | $37.66 | — | COM | 22576C101 |
| — | INDUSTRIAS BACHOCO S A B DE | 74,517 | $4.007M | 0.0% | $42.78 | — | SPON ADR B | 456463108 |
| — | INTERNAP NETWORK SVCS CORP | 568,184 | $4.006M | 0.0% | $8.19 | — | COM PAR $.001 | 45885A300 |
| OTEX | OPEN TEXT CORP | 83,303 | $3.994M | 0.0% | $18.45 | +0.4% | COM | 683715106 |
| CME | CME GROUP INC | 56,084 | $3.979M | 0.0% | $46.94 | -5.3% | COM | 12572Q105 |
| — | SURMODICS INC | 185,505 | $3.974M | 0.0% | $20.48 | — | COM | 868873100 |
| — | ANGIES LIST INC | 331,200 | $3.955M | 0.0% | $24.16 | — | COM | 034754101 |
| ODFL | OLD DOMINION FGHT LINES INC | 61,934 | $3.944M | 0.0% | $13.22 | +46.7% | COM | 679580100 |
| — | MAIDEN HOLDINGS LTD | 324,977 | $3.929M | 0.0% | $11.92 | — | SHS | G5753U112 |
| — | AUTONAVI HLDGS LTD | 187,283 | $3.914M | 0.0% | $20.71 | — | SPONSORED ADR | 05330F106 |
| — | CHESAPEAKE ENERGY CORP | 3,620,000 | $3.896M | 0.0% | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| EWY | ISHARES | 59,726 | $3.883M | 0.0% | $57.99 | — | MSCI STH KOR ETF | 464286772 |
| — | ENDOLOGIX INC | 253,213 | $3.851M | 0.0% | $13.22 | — | COM | 29266S106 |
| TV | GRUPO TELEVISA SA | 112,206 | $3.85M | 0.0% | $26.97 | — | SPON ADR REP ORD | 40049J206 |
| UIS | UNISYS CORP | 154,987 | $3.835M | 0.0% | $30.90 | -18.2% | COM NEW | 909214306 |
| HSIC | SCHEIN HENRY INC | 32,240 | $3.825M | 0.0% | $41.65 | +9.8% | COM | 806407102 |
| — | FINISAR CORP | 193,204 | $3.816M | 0.0% | $24.03 | — | COM NEW | 31787A507 |
| — | KELLOGG CO | 57,903 | $3.805M | 0.0% | $38.37 | +8.8% | COM | 487836108 |
| — | MITEL NETWORKS CORP | 360,763 | $3.802M | 0.0% | $10.16 | — | COM | 60671Q104 |
| HDB | HDFC BANK LTD | 81,096 | $3.797M | 0.0% | $41.14 | — | ADR REPS 3 SHS | 40415F101 |
| TBHC | KIRKLANDS INC | 204,380 | $3.791M | 0.0% | $15.93 | +4.3% | COM | 497498105 |
| — | ISIS PHARMACEUTICALS INC | 110,000 | $3.79M | 0.0% | $31.74 | — | COM | 464330109 |
| — | GREATBATCH INC | 77,032 | $3.779M | 0.0% | $45.02 | — | COM | 39153L106 |
| BPOP | POPULAR INC | 109,811 | $3.753M | 0.0% | $21.81 | +6.5% | COM NEW | 733174700 |
| — | DISCOVERY COMMUNICATNS NEW | 50,440 | $3.746M | 0.0% | $77.20 | — | COM SER A | 25470F104 |
| AOS | SMITH A O | 75,289 | $3.733M | 0.0% | $17.73 | +12.7% | COM | 831865209 |
| — | LIBERTY MEDIA CORP | 5,718,055 | $3.685M | 0.0% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SPECTRANETICS CORP | 159,831 | $3.657M | 0.0% | $18.68 | — | COM | 84760C107 |
| — | LORAL SPACE & COMMUNICATNS I | 49,810 | $3.62M | 0.0% | $72.68 | — | COM | 543881106 |
| — | ZIX CORP | 1,050,187 | $3.592M | 0.0% | $4.35 | — | COM | 98974P100 |
| NUS | NU SKIN ENTERPRISES INC | 48,404 | $3.58M | 0.0% | $37.42 | +44.2% | CL A | 67018T105 |
| — | CBL & ASSOC PPTYS INC | 186,928 | $3.552M | 0.0% | $21.06 | — | COM | 124830100 |
| USNA | USANA HEALTH SCIENCES INC | 45,432 | $3.55M | 0.0% | $35.28 | +5.2% | COM | 90328M107 |
| — | BIOTELEMETRY INC | 489,564 | $3.51M | 0.0% | $9.33 | — | COM | 090672106 |
| — | CAMBREX CORP | 169,421 | $3.507M | 0.0% | $13.91 | — | COM | 132011107 |
| LAB | FLUIDIGM CORP DEL | 118,292 | $3.478M | 0.0% | $43.99 | -27.2% | COM | 34385P108 |
| TBF | PROSHARES TR | 120,000 | $3.456M | 0.0% | $28.80 | — | SHRT 20+YR TRE | 74347X849 |
| OMCL | OMNICELL INC | 120,090 | $3.448M | 0.0% | $18.46 | +46.2% | COM | 68213N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,450 | $3.44M | 0.0% | $29.15 | +103.9% | COM | 02043Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,030 | $3.411M | 0.0% | $46.41 | +13.9% | COM | 053015103 |
| — | ALLIANCE ONE INTL INC | 1,356,629 | $3.392M | 0.0% | $2.90 | — | COM | 018772103 |
| — | HAWAIIAN HOLDINGS INC | 246,784 | $3.383M | 0.0% | $12.50 | — | COM | 419879101 |
| FN | FABRINET | 163,722 | $3.373M | 0.0% | $14.67 | +38.1% | SHS | G3323L100 |
| — | CAPSTEAD MTG CORP | 256,517 | $3.373M | 0.0% | $13.15 | — | COM NO PAR | 14067E506 |
| — | BELLATRIX EXPLORATION LTD | 383,793 | $3.343M | 0.0% | $8.71 | — | COM | 078314101 |
| BKD | BROOKDALE SR LIVING INC | 100,000 | $3.334M | 0.0% | $32.51 | 0.0% | COM | 112463104 |
| — | LABORATORY CORP AMER HLDGS | 32,184 | $3.296M | 0.0% | $98.89 | — | COM NEW | 50540R409 |
| PMT | PENNYMAC MTG INVT TR | 149,674 | $3.284M | 0.0% | $21.28 | — | COM | 70931T103 |
| — | ORCHIDS PAPER PRODS CO DEL | 101,838 | $3.263M | 0.0% | $29.12 | — | COM | 68572N104 |
| — | CORELOGIC INC | 106,498 | $3.233M | 0.0% | $24.05 | — | COM | 21871D103 |
| BANR | BANNER CORP | 81,370 | $3.225M | 0.0% | $21.83 | +24.5% | COM NEW | 06652V208 |
| — | L BRANDS INC | 54,901 | $3.22M | 0.0% | $60.59 | — | COM | 501797104 |
| — | CARE COM INC | 254,210 | $3.218M | 0.0% | $16.55 | — | COM | 141633107 |
| EGBN | EAGLE BANCORP INC MD | 94,671 | $3.195M | 0.0% | $16.56 | +58.3% | COM | 268948106 |
| AEIS | ADVANCED ENERGY INDS | 165,380 | $3.184M | 0.0% | $20.77 | -3.5% | COM | 007973100 |
| — | TRIQUINT SEMICONDUCTOR INC | 199,820 | $3.159M | 0.0% | $8.34 | — | COM | 89674K103 |
| — | NATUS MEDICAL INC DEL | 125,585 | $3.157M | 0.0% | $22.57 | — | COM | 639050103 |
| — | PHH CORP | 1,597,000 | $3.126M | 0.0% | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| SFNC | SIMMONS 1ST NATL CORP | 79,371 | $3.126M | 0.0% | $16.93 | +14.8% | CL A $1 PAR | 828730200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,198 | $3.111M | 0.0% | $66.25 | +8.5% | COM | 759509102 |
| MXL | MAXLINEAR INC | 307,229 | $3.094M | 0.0% | $7.31 | +25.4% | CL A | 57776J100 |
| — | HYPERION THERAPEUTICS INC | 118,375 | $3.09M | 0.0% | $22.00 | — | COM | 44915N101 |
| — | INTEL CORP | 2,000,000 | $3.089M | 0.0% | $1.36 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ENERGY XXI BERMUDA LTD | 129,722 | $3.065M | 0.0% | $23.35 | — | USD UNRS SHS | G10082140 |
| — | CROWN CASTLE INTL CORP | 30,000 | $3.058M | 0.0% | $100.03 | — | CNV PFD STK SR A | 228227500 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 26,643 | $3.053M | 0.0% | $107.85 | — | REG SHS | L0175J104 |
| — | EXPRESS SCRIPTS HLDG CO | 43,900 | $3.043M | 0.0% | $62.50 | — | COM | 30219G108 |
| — | FORWARD AIR CORP | 63,425 | $3.035M | 0.0% | $47.85 | — | COM | 349853101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,075 | $3.03M | 0.0% | $52.83 | +16.8% | COM | 043436104 |
| — | COWEN GROUP INC NEW | 717,677 | $3.029M | 0.0% | $3.50 | — | CL A | 223622101 |
| HLF | HERBALIFE LTD | 46,834 | $3.023M | 0.0% | $31.34 | -2.2% | COM USD SHS | G4412G101 |
| — | CALLIDUS SOFTWARE INC | 250,114 | $2.986M | 0.0% | $13.42 | — | COM | 13123E500 |
| — | SANOFI | 5,955,852 | $2.978M | 0.0% | $1.42 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ALCOA INC | 199,148 | $2.966M | 0.0% | $12.83 | — | COM | 013817101 |
| ECPG | ENCORE CAP GROUP INC | 65,285 | $2.965M | 0.0% | $46.14 | -4.2% | COM | 292554102 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,445 | $2.945M | 0.0% | $329.81 | — | COM | 45845P108 |
| — | LYDALL INC DEL | 107,062 | $2.93M | 0.0% | $27.37 | — | COM | 550819106 |
| — | INTEGRYS ENERGY GROUP INC | 41,112 | $2.924M | 0.0% | $58.22 | — | COM | 45822P105 |
| BELFB | BEL FUSE INC | 113,864 | $2.923M | 0.0% | $17.59 | +16.2% | CL B | 077347300 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57,845 | $2.863M | 0.0% | $31.61 | +44.3% | COM | 70959W103 |
| UPS | UNITED PARCEL SERVICE INC | 27,832 | $2.857M | 0.0% | $58.11 | +14.6% | CL B | 911312106 |
| — | ENZO BIOCHEM INC | 542,592 | $2.849M | 0.0% | $4.49 | — | COM | 294100102 |
| GRMN | GARMIN LTD | 46,734 | $2.846M | 0.0% | $39.70 | +2.1% | SHS | H2906T109 |
| — | HITTITE MICROWAVE CORP | 36,500 | $2.845M | 0.0% | $77.95 | — | COM | 43365Y104 |
| — | DURATA THERAPEUTICS INC | 166,691 | $2.839M | 0.0% | $15.66 | — | COM | 26658A107 |
| — | LIBERTY INTERACTIVE CORP | 38,238 | $2.822M | 0.0% | $73.80 | — | LBT VENT COM A | 53071M880 |
| — | LIBBEY INC | 105,857 | $2.82M | 0.0% | $26.38 | — | COM | 529898108 |
| NNI | NELNET INC | 67,840 | $2.811M | 0.0% | $37.19 | +10.1% | CL A | 64031N108 |
| — | COMPANHIA BRASILEIRA DE DIST | 60,645 | $2.81M | 0.0% | $45.78 | — | SPN ADR PFD CL A | 20440T201 |
| — | FELCOR LODGING TR INC | 266,110 | $2.797M | 0.0% | $10.51 | — | COM | 31430F101 |
| GIL | GILDAN ACTIVEWEAR INC | 47,466 | $2.795M | 0.0% | $21.78 | +3.7% | COM | 375916103 |
| — | EMERGE ENERGY SVCS LP | 26,410 | $2.794M | 0.0% | $53.74 | — | COM REP PARTN | 29102H108 |
| — | AES TR III | 53,870 | $2.793M | 0.0% | $50.32 | — | PFD CV 6.75% | 00808N202 |
| GCO | GENESCO INC | 33,720 | $2.769M | 0.0% | $64.91 | +17.8% | COM | 371532102 |
| — | OCH ZIFF CAP MGMT GROUP | 199,668 | $2.761M | 0.0% | $13.78 | — | CL A | 67551U105 |
| — | SOUTHWEST BANCORP INC OKLA | 161,486 | $2.755M | 0.0% | $17.66 | — | COM | 844767103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 367,236 | $2.747M | 0.0% | $6.29 | +23.8% | COM | 12008R107 |
| INGN | INOGEN INC | 121,700 | $2.746M | 0.0% | $17.28 | -4.1% | COM | 45780L104 |
| ASYS | AMTECH SYS INC | 223,947 | $2.739M | 0.0% | $10.30 | -3.7% | COM PAR $0.01N | 032332504 |
| THO | THOR INDS INC | 48,071 | $2.734M | 0.0% | $34.83 | +37.0% | COM | 885160101 |
| — | PANDORA MEDIA INC | 92,225 | $2.721M | 0.0% | $18.40 | — | COM | 698354107 |
| SANM | SANMINA CORPORATION | 119,444 | $2.721M | 0.0% | $20.25 | 0.0% | COM | 801056102 |
| CSIQ | CANADIAN SOLAR INC | 86,910 | $2.717M | 0.0% | $30.44 | -11.4% | COM | 136635109 |
| — | HOSPITALITY PPTYS TR | 89,155 | $2.711M | 0.0% | $26.53 | — | COM SH BEN INT | 44106M102 |
| — | POPEYES LA KITCHEN INC | 61,893 | $2.705M | 0.0% | $40.63 | — | COM | 732872106 |
| — | VASCULAR SOLUTIONS INC | 121,559 | $2.697M | 0.0% | $17.71 | — | COM | 92231M109 |
| — | PINNACLE FOODS INC DEL | 81,808 | $2.691M | 0.0% | $28.24 | — | COM | 72348P104 |
| WDAY | WORKDAY INC | 29,891 | $2.686M | 0.0% | $64.45 | +22.1% | CL A | 98138H101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 409,742 | $2.672M | 0.0% | $9.30 | -28.9% | COM | 227483104 |
| — | MB FINANCIAL INC NEW | 98,471 | $2.663M | 0.0% | $27.51 | — | COM | 55264U108 |
| III | INFORMATION SERVICES GROUP I | 545,837 | $2.625M | 0.0% | $2.86 | +41.4% | COM | 45675Y104 |
| KFY | KORN FERRY INTL | 89,299 | $2.623M | 0.0% | $18.40 | +37.6% | COM NEW | 500643200 |
| — | LANNET INC | 52,751 | $2.617M | 0.0% | $20.41 | — | COM | 516012101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 112,006 | $2.599M | 0.0% | $21.45 | 0.0% | COM | 03823U102 |
| — | XERIUM TECHNOLOGIES INC | 185,621 | $2.591M | 0.0% | $12.29 | — | COM NEW | 98416J118 |
| MTB | M & T BK CORP | 20,851 | $2.587M | 0.0% | $75.55 | +16.9% | COM | 55261F104 |
| BKH | BLACK HILLS CORP | 41,950 | $2.575M | 0.0% | $37.78 | +1.4% | COM | 092113109 |
| — | ACELRX PHARMACEUTICALS INC | 250,336 | $2.566M | 0.0% | $9.85 | — | COM | 00444T100 |
| CNA | CNA FINL CORP | 63,486 | $2.566M | 0.0% | $17.67 | +0.2% | COM | 126117100 |
| TRAK | PARK CITY GROUP INC | 235,484 | $2.564M | 0.0% | $9.45 | +17.5% | COM NEW | 700215304 |
| — | BALTIC TRADING LIMITED | 426,453 | $2.55M | 0.0% | $6.43 | — | COM | Y0553W103 |
| FSS | FEDERAL SIGNAL CORP | 173,916 | $2.548M | 0.0% | $12.27 | +4.8% | COM | 313855108 |
| — | PIXELWORKS INC | 335,976 | $2.543M | 0.0% | $7.57 | — | COM NEW | 72581M305 |
| — | NUTRI SYS INC NEW | 148,370 | $2.539M | 0.0% | $17.11 | — | COM | 67069D108 |
| EXR | EXTRA SPACE STORAGE INC | 47,425 | $2.525M | 0.0% | $29.30 | +14.7% | COM | 30225T102 |
| PBF | PBF ENERGY INC | 94,440 | $2.517M | 0.0% | $29.58 | 0.0% | CL A | 69318G106 |
| — | SPEED COMM INC | 668,349 | $2.5M | 0.0% | $3.51 | — | COM | 84764T106 |
| — | XILINX INC | 1,500,000 | $2.493M | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| PSA | PUBLIC STORAGE | 14,507 | $2.486M | 0.0% | $99.61 | +9.7% | COM | 74460D109 |
| — | HATTERAS FINL CORP | 125,160 | $2.48M | 0.0% | $20.76 | — | COM | 41902R103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 315,665 | $2.462M | 0.0% | $7.56 | +2.7% | COM NEW | 50077B207 |
| — | MARKET VECTORS ETF TR | 42,600 | $2.461M | 0.0% | $57.77 | — | OIL SVCS ETF | 57060U191 |
| MAN | MANPOWERGROUP INC | 28,894 | $2.451M | 0.0% | $76.05 | +7.0% | COM | 56418H100 |
| CFFN | CAPITOL FED FINL INC | 201,390 | $2.449M | 0.0% | $5.18 | +7.4% | COM | 14057J101 |
| DG | DOLLAR GEN CORP NEW | 42,646 | $2.446M | 0.0% | $46.75 | +6.4% | COM | 256677105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 221,300 | $2.423M | 0.0% | $8.91 | 0.0% | COM | 868459108 |
| — | COVANCE INC | 28,299 | $2.422M | 0.0% | $98.26 | — | COM | 222816100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 116,472 | $2.417M | 0.0% | $22.10 | — | COM | 11283W104 |
| — | INPHI CORP | 164,610 | $2.416M | 0.0% | $14.68 | — | COM | 45772F107 |
| ENB | ENBRIDGE INC | 50,875 | $2.415M | 0.0% | $23.26 | +8.2% | COM | 29250N105 |
| PLD | PROLOGIS INC | 58,726 | $2.413M | 0.0% | $28.82 | +0.8% | COM | 74340W103 |
| — | SPARTON CORP | 86,460 | $2.398M | 0.0% | $21.98 | — | COM | 847235108 |
| NVS | NOVARTIS A G | 26,434 | $2.393M | 0.0% | $68.85 | — | SPONSORED ADR | 66987V109 |
| — | STOCK BLDG SUPPLY HLDGS INC | 121,240 | $2.392M | 0.0% | $19.73 | — | COM | 86101X104 |
| CPS | COOPER STD HLDGS INC | 35,917 | $2.376M | 0.0% | $59.32 | +11.7% | COM | 21676P103 |
| DJP | BARCLAYS BK PLC | 60,150 | $2.372M | 0.0% | $39.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| DIN | DINEEQUITY INC | 29,832 | $2.371M | 0.0% | $47.16 | +1.8% | COM | 254423106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 154,375 | $2.367M | 0.0% | $11.85 | -8.2% | COM CL A | 46333X108 |
| — | AIR METHODS CORP | 45,752 | $2.363M | 0.0% | $34.23 | — | COM PAR $.06 | 009128307 |
| ZION | ZIONS BANCORPORATION | 80,100 | $2.361M | 0.0% | $26.15 | +12.4% | COM | 989701107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 265,080 | $2.359M | 0.0% | $7.23 | — | COM | 378967103 |
| — | MGM RESORTS INTERNATIONAL | 1,600,000 | $2.353M | 0.0% | $1.18 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | XENOPORT INC | 486,720 | $2.351M | 0.0% | $4.99 | — | COM | 98411C100 |
| PAYX | PAYCHEX INC | 56,126 | $2.333M | 0.0% | $29.37 | -2.0% | COM | 704326107 |
| — | SPECTRA ENERGY CORP | 54,877 | $2.331M | 0.0% | $35.21 | — | COM | 847560109 |
| — | SBA COMMUNICATIONS CORP | 22,683 | $2.32M | 0.0% | $92.81 | — | COM | 78388J106 |
| SPSC | SPS COMM INC | 36,661 | $2.317M | 0.0% | $24.15 | +15.8% | COM | 78463M107 |
| ACGL | ARCH CAP GROUP LTD | 40,217 | $2.31M | 0.0% | $16.55 | +9.4% | ORD | G0450A105 |
| EXAS | EXACT SCIENCES CORP | 135,333 | $2.305M | 0.0% | $12.83 | +7.3% | COM | 30063P105 |
| — | IAC INTERACTIVECORP | 33,209 | $2.299M | 0.0% | $47.58 | — | COM PAR $.001 | 44919P508 |
| ZTS | ZOETIS INC | 71,198 | $2.298M | 0.0% | $28.06 | -0.1% | CL A | 98978V103 |
| — | CUI GLOBAL INC | 273,526 | $2.298M | 0.0% | $10.48 | — | COM NEW | 126576206 |
| — | COVANTA HLDG CORP | 111,255 | $2.293M | 0.0% | $20.05 | — | COM | 22282E102 |
| — | AMERICA MOVIL SAB DE CV | 110,175 | $2.286M | 0.0% | $20.45 | — | SPON ADR L SHS | 02364W105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 85,676 | $2.268M | 0.0% | $21.09 | +18.0% | COM | 800422107 |
| — | PGT INC | 267,501 | $2.266M | 0.0% | $8.67 | — | COM | 69336V101 |
| IMO | IMPERIAL OIL LTD | 42,993 | $2.263M | 0.0% | $31.36 | +22.1% | COM NEW | 453038408 |
| — | OILTANKING PARTNERS L P | 23,946 | $2.261M | 0.0% | $52.10 | — | UNIT LTD | 678049107 |
| — | DESTINATION MATERNITY CORP | 99,183 | $2.258M | 0.0% | $27.09 | — | COM | 25065D100 |
| — | ACCURIDE CORP NEW | 459,100 | $2.245M | 0.0% | $4.89 | — | COM NEW | 00439T206 |
| — | APOLLO GLOBAL MGMT LLC | 80,010 | $2.218M | 0.0% | $29.42 | — | CL A SHS | 037612306 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.212M | 0.0% | $55.06 | +53.3% | SHS | G81276100 |
| — | XL GROUP PLC | 67,450 | $2.208M | 0.0% | $30.98 | — | SHS | G98290102 |
| CLX | CLOROX CO DEL | 24,158 | $2.208M | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| OMER | OMEROS CORP | 126,740 | $2.205M | 0.0% | $12.61 | 0.0% | COM | 682143102 |
| — | INVENTURE FOODS INC | 195,691 | $2.205M | 0.0% | $9.81 | — | COM | 461212102 |
| WRLD | WORLD ACCEP CORP DEL | 29,033 | $2.205M | 0.0% | $91.05 | -14.5% | COM | 981419104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 338,081 | $2.198M | 0.0% | $5.14 | — | SPONSORED ADR | 00756M404 |
| PLXS | PLEXUS CORP | 50,697 | $2.195M | 0.0% | $39.81 | +5.0% | COM | 729132100 |
| UHAL | AMERCO | 7,543 | $2.193M | 0.0% | $20.31 | +30.1% | COM | 023586100 |
| — | ROCKWELL MED INC | 182,523 | $2.188M | 0.0% | $11.36 | — | COM | 774374102 |
| MKL | MARKEL CORP | 3,330 | $2.183M | 0.0% | $575.70 | +9.4% | COM | 570535104 |
| — | QUNAR CAYMAN IS LTD | 76,324 | $2.179M | 0.0% | $30.13 | — | SPNS ADR CL B | 74906P104 |
| LGIH | LGI HOMES INC | 119,200 | $2.175M | 0.0% | $16.52 | 0.0% | COM | 50187T106 |
| — | CASCADE MICROTECH INC | 158,896 | $2.168M | 0.0% | $9.37 | — | COM | 147322101 |
| IWN | ISHARES | 21,000 | $2.168M | 0.0% | $101.39 | — | RUS 2000 VAL ETF | 464287630 |
| DXYN | DIXIE GROUP INC | 204,369 | $2.164M | 0.0% | $10.87 | +18.7% | CL A | 255519100 |
| — | EQUINIX INC | 10,299 | $2.164M | 0.0% | $207.42 | — | COM NEW | 29444U502 |
| MCO | MOODYS CORP | 24,675 | $2.163M | 0.0% | $54.54 | +34.1% | COM | 615369105 |
| — | CYS INVTS INC | 239,310 | $2.159M | 0.0% | $8.38 | — | COM | 12673A108 |
| — | WELLPOINT INC | 1,400,000 | $2.152M | 0.0% | $1.36 | — | NOTE 2.750%10/1 | 94973VBG1 |
| PTEN | PATTERSON UTI ENERGY INC | 61,451 | $2.147M | 0.0% | $29.66 | +10.7% | COM | 703481101 |
| — | LINKEDIN CORP | 12,413 | $2.129M | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| ALG | ALAMO GROUP INC | 39,306 | $2.126M | 0.0% | $48.65 | +3.4% | COM | 011311107 |
| — | FINISH LINE INC | 71,395 | $2.123M | 0.0% | $26.21 | — | CL A | 317923100 |
| CACI | CACI INTL INC | 30,200 | $2.12M | 0.0% | $62.32 | +13.9% | CL A | 127190304 |
| — | URS CORP NEW | 46,081 | $2.113M | 0.0% | $48.90 | — | COM | 903236107 |
| — | TWENTY FIRST CENTY FOX INC | 60,073 | $2.111M | 0.0% | $33.58 | — | CL A | 90130A101 |
| — | FIREEYE INC | 51,874 | $2.103M | 0.0% | $48.48 | — | COM | 31816Q101 |
| — | MAVENIR SYS INC | 138,764 | $2.102M | 0.0% | $17.90 | — | COM | 577675101 |
| STRT | STRATTEC SEC CORP | 32,410 | $2.09M | 0.0% | $56.55 | +9.4% | COM | 863111100 |
| PCAR | PACCAR INC | 33,214 | $2.087M | 0.0% | $26.47 | +4.4% | COM | 693718108 |
| KEX | KIRBY CORP | 17,812 | $2.087M | 0.0% | $91.83 | +16.9% | COM | 497266106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,430 | $2.087M | 0.0% | $584.60 | +1.9% | COM | G9618E107 |
| TU | TELUS CORP | 55,441 | $2.065M | 0.0% | $17.31 | +5.7% | COM | 87971M103 |
| CHE | CHEMED CORP NEW | 22,013 | $2.063M | 0.0% | $77.68 | +8.4% | COM | 16359R103 |
| EPM | EVOLUTION PETROLEUM CORP | 187,675 | $2.055M | 0.0% | $5.64 | +3.8% | COM | 30049A107 |
| TMUS | T-MOBILE US INC | 60,862 | $2.046M | 0.0% | $26.07 | +19.7% | COM | 872590104 |
| CNI | CANADIAN NATL RY CO | 31,333 | $2.037M | 0.0% | $43.07 | +12.1% | COM | 136375102 |
| — | INGERSOLL-RAND PLC | 32,265 | $2.017M | 0.0% | $62.37 | — | SHS | G47791101 |
| — | AVANIR PHARMACEUTICALS INC | 357,522 | $2.016M | 0.0% | $4.45 | — | CL A NEW | 05348P401 |
| ENTA | ENANTA PHARMACEUTICALS INC | 46,615 | $2.008M | 0.0% | $36.32 | +5.0% | COM | 29251M106 |
| D | DOMINION RES INC VA NEW | 27,993 | $2.002M | 0.0% | $36.68 | +17.1% | COM | 25746U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,287 | $1.995M | 0.0% | $38.07 | +6.7% | COM | 955306105 |
| — | QIWI PLC | 49,260 | $1.987M | 0.0% | $31.26 | — | SPON ADR REP B | 74735M108 |
| DXCM | DEXCOM INC | 49,710 | $1.971M | 0.0% | $8.86 | 0.0% | COM | 252131107 |
| MHO | M/I HOMES INC | 81,127 | $1.969M | 0.0% | $24.31 | -6.4% | COM | 55305B101 |
| — | SALIX PHARMACEUTICALS INC | 1,000,000 | $1.968M | 0.0% | $1.23 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | TECHTARGET INC | 223,185 | $1.968M | 0.0% | $8.82 | — | COM | 87874R100 |
| — | SPDR SERIES TRUST | 23,900 | $1.966M | 0.0% | $82.26 | — | S&P OILGAS EXP | 78464A730 |
| — | ONCOGENEX PHARMACEUTICALS IN | 522,836 | $1.95M | 0.0% | $6.75 | — | COM | 68230A106 |
| — | TYCO INTERNATIONAL LTD | 42,744 | $1.95M | 0.0% | $32.93 | — | SHS | H89128104 |
| — | MYLAN INC | 500,000 | $1.941M | 0.0% | $2.38 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| RWT | REDWOOD TR INC | 99,300 | $1.933M | 0.0% | $17.00 | — | COM | 758075402 |
| — | SBA COMMUNICATIONS CORP | 575,000 | $1.926M | 0.0% | $2.46 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | LEAP WIRELESS INTL INC | 1,920,000 | $1.925M | 0.0% | $1.01 | — | NOTE 4.500% 7/1 | 521863AL4 |
| GALT | GALECTIN THERAPEUTICS INC | 139,285 | $1.924M | 0.0% | $13.59 | -8.4% | COM NEW | 363225202 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.916M | 0.0% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| RCI | ROGERS COMMUNICATIONS INC | 47,014 | $1.892M | 0.0% | $42.59 | -5.0% | CL B | 775109200 |
| EMR | EMERSON ELEC CO | 28,256 | $1.875M | 0.0% | $46.66 | +5.3% | COM | 291011104 |
| AWR | AMERICAN STS WTR CO | 56,326 | $1.872M | 0.0% | $21.76 | +11.7% | COM | 029899101 |
| — | U S SILICA HLDGS INC | 33,700 | $1.868M | 0.0% | $21.63 | — | COM | 90346E103 |
| — | INTRALINKS HLDGS INC | 209,242 | $1.86M | 0.0% | $8.80 | — | COM | 46118H104 |
| — | VCA ANTECH INC | 52,770 | $1.852M | 0.0% | $26.65 | — | COM | 918194101 |
| AAPL | APPLE INC | 19,900 | $1.849M | 0.0% | $18.03 | +3.5% | Put | 037833100 |
| — | PARK STERLING CORP | 279,805 | $1.844M | 0.0% | $6.26 | — | COM | 70086Y105 |
| INSM | INSMED INC | 92,044 | $1.839M | 0.0% | $12.88 | +15.0% | COM PAR $.01 | 457669307 |
| — | SANDISK CORP | 900,000 | $1.835M | 0.0% | $1.34 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| LOW | LOWES COS INC | 38,206 | $1.834M | 0.0% | $39.01 | -3.0% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 50,474 | $1.831M | 0.0% | $20.27 | -7.2% | COM | 49456B101 |
| — | FEDERAL REALTY INVT TR | 15,068 | $1.822M | 0.0% | $101.72 | — | SH BEN INT NEW | 313747206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,290 | $1.815M | 0.0% | $116.41 | — | SPON ADR SER B | 40051E202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,648 | $1.815M | 0.0% | $45.61 | +2.4% | COM | V7780T103 |
| ALV | AUTOLIV INC | 17,033 | $1.815M | 0.0% | $43.21 | +32.5% | COM | 052800109 |
| RES | RPC INC | 76,900 | $1.807M | 0.0% | $15.13 | +22.9% | COM | 749660106 |
| — | DYAX CORP | 187,109 | $1.796M | 0.0% | $6.86 | — | COM | 26746E103 |
| — | ARROWHEAD RESH CORP | 125,155 | $1.791M | 0.0% | $14.31 | — | COM NEW | 042797209 |
| — | DREAMWORKS ANIMATION SKG INC | 76,915 | $1.789M | 0.0% | $26.85 | — | CL A | 26153C103 |
| — | GTT COMMUNICATIONS INC | 175,170 | $1.788M | 0.0% | $10.51 | — | COM | 362393100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 152,727 | $1.787M | 0.0% | $7.78 | +37.7% | COM | 388689101 |
| REI | RING ENERGY INC | 102,008 | $1.78M | 0.0% | $18.09 | 0.0% | COM | 76680V108 |
| CPB | CAMPBELL SOUP CO | 38,828 | $1.778M | 0.0% | $30.83 | +2.4% | COM | 134429109 |
| HCSG | HEALTHCARE SVCS GRP INC | 60,000 | $1.766M | 0.0% | $23.05 | +28.0% | COM | 421906108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 123,044 | $1.763M | 0.0% | $13.58 | -16.0% | COM | 269796108 |
| SNX | SYNNEX CORP | 24,182 | $1.762M | 0.0% | $21.25 | +39.5% | COM | 87162W100 |
| — | CONTINENTAL AIRLS INC | 800,000 | $1.758M | 0.0% | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | TWITTER INC | 42,821 | $1.754M | 0.0% | $48.83 | — | COM | 90184L102 |
| XOM | EXXON MOBIL CORP | 17,400 | $1.752M | 0.0% | $53.69 | +15.2% | Put | 30231G102 |
| HAS | HASBRO INC | 32,607 | $1.73M | 0.0% | $30.22 | +22.5% | COM | 418056107 |
| — | WALTER INVT MGMT CORP | 1,850,000 | $1.722M | 0.0% | $1.01 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | ATTUNITY LTD | 220,582 | $1.714M | 0.0% | $9.33 | — | SHS NEW | M15332121 |
| — | RUBY TUESDAY INC | 225,450 | $1.711M | 0.0% | $7.59 | — | COM | 781182100 |
| — | SUNCOKE ENERGY PARTNERS L P | 56,551 | $1.708M | 0.0% | $28.83 | — | COMUNIT REP LT | 86722Y101 |
| MKC | MCCORMICK & CO INC | 23,847 | $1.707M | 0.0% | $27.42 | +4.2% | COM NON VTG | 579780206 |
| — | MALLINCKRODT PUB LTD CO | 21,218 | $1.698M | 0.0% | $77.19 | — | SHS | G5785G107 |
| — | RUTHS HOSPITALITY GROUP INC | 136,750 | $1.689M | 0.0% | $12.35 | — | COM | 783332109 |
| AFL | AFLAC INC | 26,956 | $1.678M | 0.0% | $20.41 | +16.0% | COM | 001055102 |
| FNV | FRANCO NEVADA CORP | 29,194 | $1.674M | 0.0% | $37.64 | +13.5% | COM | 351858105 |
| — | EXAR CORP | 147,463 | $1.666M | 0.0% | $10.77 | — | COM | 300645108 |
| — | COBALT INTL ENERGY INC | 1,800,000 | $1.663M | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | JARDEN CORP | 1,200,000 | $1.66M | 0.0% | $1.42 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | NEW RESIDENTIAL INVT CORP | 262,200 | $1.652M | 0.0% | $6.47 | — | COM | 64828T102 |
| — | KINDRED BIOSCIENCES INC | 88,490 | $1.649M | 0.0% | $18.63 | — | COM | 494577109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 97,633 | $1.648M | 0.0% | $15.08 | — | COM | 46145F105 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $1.63M | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | NOVELLUS SYS INC | 800,000 | $1.623M | 0.0% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CITRIX SYS INC | 25,844 | $1.616M | 0.0% | $62.62 | — | COM | 177376100 |
| — | ICAD INC | 251,640 | $1.613M | 0.0% | $11.50 | — | COM NEW | 44934S206 |
| — | MEDLEY CAP CORP | 123,429 | $1.612M | 0.0% | $13.45 | — | COM | 58503F106 |
| — | LIVEPERSON INC | 157,850 | $1.602M | 0.0% | $11.42 | — | COM | 538146101 |
| — | G & K SVCS INC | 30,730 | $1.6M | 0.0% | $50.86 | — | CL A | 361268105 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $1.598M | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,988 | $1.589M | 0.0% | $48.17 | — | COM | 78377T107 |
| — | ALON USA PARTNERS LP | 87,900 | $1.576M | 0.0% | $17.93 | — | UT LTDPART INT | 02052T109 |
| — | JGWPT HLDGS INC | 139,126 | $1.567M | 0.0% | $17.48 | — | CL A | 46617M109 |
| — | SINA CORP | 31,350 | $1.56M | 0.0% | $72.36 | — | ORD | G81477104 |
| — | CYCLACEL PHARMACEUTICALS INC | 506,865 | $1.556M | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| CMA | COMERICA INC | 30,744 | $1.542M | 0.0% | $27.53 | +16.7% | COM | 200340107 |
| — | TRANSCANADA CORP | 31,850 | $1.52M | 0.0% | $44.05 | — | COM | 89353D107 |
| — | PANERA BREAD CO | 10,135 | $1.519M | 0.0% | $176.52 | — | CL A | 69840W108 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,362 | $1.518M | 0.0% | $140.33 | — | SPON ADR REP L | 191241108 |
| KN | KNOWLES CORP | 49,240 | $1.513M | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| CNMD | CONMED CORP | 34,200 | $1.51M | 0.0% | $32.57 | +21.3% | COM | 207410101 |
| — | ZULILY INC | 36,800 | $1.507M | 0.0% | $43.36 | — | CL A | 989774104 |
| — | NUANCE COMMUNICATIONS INC | 79,594 | $1.494M | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | CLOVIS ONCOLOGY INC | 35,905 | $1.487M | 0.0% | $41.41 | — | COM | 189464100 |
| MCRI | MONARCH CASINO & RESORT INC | 98,160 | $1.486M | 0.0% | $15.84 | +2.2% | COM | 609027107 |
| GBX | GREENBRIER COS INC | 25,490 | $1.468M | 0.0% | $29.00 | +32.1% | COM | 393657101 |
| — | RAPTOR PHARMACEUTICAL CORP | 127,048 | $1.467M | 0.0% | $14.18 | — | COM | 75382F106 |
| — | WYNDHAM WORLDWIDE CORP | 19,178 | $1.452M | 0.0% | $59.93 | — | COM | 98310W108 |
| — | PHARMACYCLICS INC | 16,053 | $1.44M | 0.0% | $135.40 | — | COM | 716933106 |
| — | KINDER MORGAN MANAGEMENT LLC | 18,138 | $1.432M | 0.0% | $75.91 | — | SHS | 49455U100 |
| NSIT | INSIGHT ENTERPRISES INC | 46,479 | $1.429M | 0.0% | $21.46 | +28.8% | COM | 45765U103 |
| — | NEXTERA ENERGY INC | 25,000 | $1.427M | 0.0% | $50.16 | — | UNIT 99/99/9999 | 65339F861 |
| — | PRICELINE COM INC | 1,000,000 | $1.422M | 0.0% | $1.29 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | OREXIGEN THERAPEUTICS INC | 229,901 | $1.421M | 0.0% | $5.84 | — | COM | 686164104 |
| GPC | GENUINE PARTS CO | 16,019 | $1.406M | 0.0% | $54.83 | +12.4% | COM | 372460105 |
| — | ELECTRONIC ARTS INC | 1,100,000 | $1.396M | 0.0% | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| LII | LENNOX INTL INC | 15,417 | $1.381M | 0.0% | $68.69 | +10.0% | COM | 526107107 |
| AR | ANTERO RES CORP | 21,021 | $1.38M | 0.0% | $58.08 | +9.3% | COM | 03674X106 |
| — | WRIGHT MED GROUP INC | 1,000,000 | $1.376M | 0.0% | $1.23 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| LTPZ | PIMCO ETF TR | 21,060 | $1.37M | 0.0% | $60.97 | — | 15+ YR US TIPS | 72201R304 |
| — | CYTRX CORP | 327,210 | $1.368M | 0.0% | $2.00 | — | COM PAR $.001 | 232828509 |
| — | ARENA PHARMACEUTICALS INC | 232,130 | $1.36M | 0.0% | $7.70 | — | COM | 040047102 |
| — | LAREDO PETROLEUM INC | 43,870 | $1.359M | 0.0% | $25.86 | — | COM | 516806106 |
| — | ISHARES | 86,000 | $1.359M | 0.0% | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 178,155 | $1.358M | 0.0% | $7.26 | +1.5% | COM | 210502100 |
| — | KANSAS CITY SOUTHERN | 12,572 | $1.351M | 0.0% | $115.78 | — | COM NEW | 485170302 |
| — | BRF SA | 55,272 | $1.344M | 0.0% | $21.78 | — | SPONSORED ADR | 10552T107 |
| ROST | ROSS STORES INC | 20,297 | $1.343M | 0.0% | $29.22 | +4.8% | COM | 778296103 |
| — | MEDICINES CO | 46,170 | $1.342M | 0.0% | $33.63 | — | COM | 584688105 |
| — | LEVEL 3 COMMUNICATIONS INC | 800,000 | $1.332M | 0.0% | $1.37 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | OMNICARE INC | 800,000 | $1.328M | 0.0% | $1.25 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | KODIAK OIL & GAS CORP | 91,056 | $1.325M | 0.0% | $9.74 | — | COM | 50015Q100 |
| — | TECH DATA CORP | 21,197 | $1.325M | 0.0% | $48.03 | — | COM | 878237106 |
| — | XINYUAN REAL ESTATE CO LTD | 312,637 | $1.32M | 0.0% | $5.19 | — | SPONS ADR | 98417P105 |
| SWK | STANLEY BLACK & DECKER INC | 14,848 | $1.304M | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $1.283M | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | INCYTE CORP | 200,000 | $1.283M | 0.0% | $2.56 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | METLIFE INC | 40,000 | $1.278M | 0.0% | $31.55 | — | UNIT 99/99/9999 | 59156R116 |
| CYTK | CYTOKINETICS INC | 267,460 | $1.278M | 0.0% | $10.64 | -42.6% | COM NEW | 23282W605 |
| — | OMNICARE INC | 500,000 | $1.277M | 0.0% | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | ANNALY CAP MGMT INC | 1,200,000 | $1.271M | 0.0% | $1.05 | — | NOTE 4.000% 2/1 | 035710AA0 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,626 | $1.27M | 0.0% | $23.24 | +27.5% | COM | 440327104 |
| WSM | WILLIAMS SONOMA INC | 17,614 | $1.264M | 0.0% | $20.47 | +22.6% | COM | 969904101 |
| — | AMERICAN CAPITAL AGENCY CORP | 53,891 | $1.262M | 0.0% | $22.68 | — | COM | 02503X105 |
| — | CYBERONICS INC | 20,192 | $1.261M | 0.0% | $59.74 | — | COM | 23251P102 |
| — | DIGIRAD CORP | 351,423 | $1.251M | 0.0% | $3.64 | — | COM | 253827109 |
| — | ANACOR PHARMACEUTICALS INC | 70,527 | $1.25M | 0.0% | $19.26 | — | COM | 032420101 |
| AEM | AGNICO EAGLE MINES LTD | 32,632 | $1.25M | 0.0% | $23.29 | +12.5% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,458 | $1.241M | 0.0% | $11.47 | +18.2% | COM | 28176E108 |
| — | WESTELL TECHNOLOGIES INC | 506,108 | $1.24M | 0.0% | $3.99 | — | CL A | 957541105 |
| — | SESA STERLITE LTD | 63,940 | $1.238M | 0.0% | $11.55 | — | SPONSORED ADR | 78413F103 |
| MORN | MORNINGSTAR INC | 17,230 | $1.237M | 0.0% | $72.34 | +1.1% | COM | 617700109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 76,341 | $1.234M | 0.0% | $14.64 | 0.0% | COM | 427096508 |
| — | MOMENTA PHARMACEUTICALS INC | 102,095 | $1.233M | 0.0% | $14.39 | — | COM | 60877T100 |
| SMP | STANDARD MTR PRODS INC | 27,537 | $1.23M | 0.0% | $32.97 | +22.6% | COM | 853666105 |
| — | LIBERTY MEDIA CORP | 1,871,284 | $1.228M | 0.0% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| EAT | BRINKER INTL INC | 25,222 | $1.227M | 0.0% | $33.37 | +24.8% | COM | 109641100 |
| — | ALPHA NATURAL RESOURCES INC | 1,230,000 | $1.221M | 0.0% | $0.91 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| EEFT | EURONET WORLDWIDE INC | 25,277 | $1.219M | 0.0% | $29.94 | +51.8% | COM | 298736109 |
| — | TESLA MTRS INC | 600,000 | $1.218M | 0.0% | $1.80 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| MRSH | MARSH & MCLENNAN COS INC | 23,466 | $1.216M | 0.0% | $34.59 | +17.1% | COM | 571748102 |
| HUN | HUNTSMAN CORP | 43,080 | $1.211M | 0.0% | $19.82 | +32.1% | COM | 447011107 |
| — | FORD MTR CO DEL | 600,000 | $1.202M | 0.0% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| AVB | AVALONBAY CMNTYS INC | 8,412 | $1.196M | 0.0% | $91.03 | +3.1% | COM | 053484101 |
| CVLG | COVENANT TRANSN GROUP INC | 92,700 | $1.194M | 0.0% | $5.13 | 0.0% | CL A | 22284P105 |
| — | CORPBANCA | 63,895 | $1.191M | 0.0% | $18.83 | — | SPONSORED ADR | 21987A209 |
| IRIX | IRIDEX CORP | 142,952 | $1.188M | 0.0% | $9.17 | -6.2% | COM | 462684101 |
| RIG | TRANSOCEAN LTD | 26,119 | $1.176M | 0.0% | $46.57 | -8.7% | REG SHS | H8817H100 |
| — | WISCONSIN ENERGY CORP | 24,974 | $1.172M | 0.0% | $41.37 | — | COM | 976657106 |
| — | MEDICAL ACTION INDS INC | 85,208 | $1.17M | 0.0% | $13.73 | — | COM | 58449L100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 74,937 | $1.169M | 0.0% | $13.74 | — | SPON ADR NEW | 900111204 |
| — | CHINDEX INTERNATIONAL INC | 49,290 | $1.168M | 0.0% | $22.12 | — | COM | 169467107 |
| DLR | DIGITAL RLTY TR INC | 19,994 | $1.166M | 0.0% | $36.63 | -1.2% | COM | 253868103 |
| — | SUPERIOR ENERGY SVCS INC | 32,234 | $1.165M | 0.0% | $25.94 | — | COM | 868157108 |
| HALO | HALOZYME THERAPEUTICS INC | 117,245 | $1.158M | 0.0% | $7.44 | +14.0% | COM | 40637H109 |
| PKX | POSCO | 15,545 | $1.157M | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| SYK | STRYKER CORP | 13,668 | $1.152M | 0.0% | $62.91 | +13.1% | COM | 863667101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 169,950 | $1.14M | 0.0% | $3.62 | +75.6% | COM PAR $0.001 | 66737P600 |
| — | HOLOGIC INC | 900,000 | $1.131M | 0.0% | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | LIBERTY PPTY TR | 29,672 | $1.126M | 0.0% | $37.05 | — | SH BEN INT | 531172104 |
| — | PIONEER ENERGY SVCS CORP | 63,860 | $1.12M | 0.0% | $17.54 | — | COM | 723664108 |
| BK | BANK NEW YORK MELLON CORP | 29,480 | $1.105M | 0.0% | $22.50 | +15.9% | COM | 064058100 |
| — | NAVIGATORS GROUP INC | 16,240 | $1.089M | 0.0% | $67.06 | — | COM | 638904102 |
| SRE | SEMPRA ENERGY | 10,401 | $1.089M | 0.0% | $30.73 | +12.6% | COM | 816851109 |
| — | ENGILITY HLDGS INC | 28,407 | $1.087M | 0.0% | $45.05 | — | COM | 29285W104 |
| — | PDC ENERGY INC | 17,145 | $1.082M | 0.0% | $62.25 | — | COM | 69327R101 |
| — | ARRAY BIOPHARMA INC | 236,277 | $1.077M | 0.0% | $6.22 | — | COM | 04269X105 |
| — | COBALT INTL ENERGY INC | 58,593 | $1.075M | 0.0% | $25.30 | — | COM | 19075F106 |
| — | ANTARES PHARMA INC | 400,000 | $1.068M | 0.0% | $4.14 | — | COM | 036642106 |
| — | NABORS INDUSTRIES LTD | 36,161 | $1.063M | 0.0% | $21.46 | — | SHS | G6359F103 |
| — | ACORDA THERAPEUTICS INC | 31,500 | $1.062M | 0.0% | $30.97 | — | COM | 00484M106 |
| — | BARNES GROUP INC | 27,479 | $1.059M | 0.0% | $33.97 | — | COM | 067806109 |
| — | OXFORD RESOURCE PARTNERS LP | 1,256,617 | $1.056M | 0.0% | $2.67 | — | COM UNIT RP LP | 691807101 |
| — | SMITH & WESSON HLDG CORP | 72,396 | $1.052M | 0.0% | $12.45 | — | COM | 831756101 |
| SNPS | SYNOPSYS INC | 27,058 | $1.05M | 0.0% | $35.69 | +6.9% | COM | 871607107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,556 | $1.05M | 0.0% | $35.12 | -4.4% | COM | 45866F104 |
| MYGN | MYRIAD GENETICS INC | 26,890 | $1.047M | 0.0% | $28.25 | +31.7% | COM | 62855J104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 109,590 | $1.044M | 0.0% | $8.56 | 0.0% | COM | G65773106 |
| LAD | LITHIA MTRS INC | 11,045 | $1.039M | 0.0% | $50.23 | +52.2% | CL A | 536797103 |
| — | PETSMART INC | 17,368 | $1.039M | 0.0% | $71.03 | — | COM | 716768106 |
| — | FMC TECHNOLOGIES INC | 16,998 | $1.038M | 0.0% | $59.77 | — | COM | 30249U101 |
| AAON | AAON INC | 30,930 | $1.037M | 0.0% | $12.37 | 0.0% | COM PAR | 000360206 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 91,015 | $1.036M | 0.0% | $9.55 | +8.1% | COM NEW | 64107N206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 38,081 | $1.03M | 0.0% | $24.01 | +4.0% | COM | 199333105 |
| MSFT | MICROSOFT CORP | 24,600 | $1.026M | 0.0% | $27.09 | +25.4% | Put | 594918104 |
| — | ANNALY CAP MGMT INC | 1,000,000 | $1.024M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,906 | $1.012M | 0.0% | $19.01 | +8.8% | COM | 78467J100 |
| — | SOLAZYME INC | 85,770 | $1.01M | 0.0% | $10.83 | — | COM | 83415T101 |
| — | KB HOME | 1,000,000 | $1.01M | 0.0% | $1.03 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| VTR | VENTAS INC | 15,671 | $1.005M | 0.0% | $43.98 | +1.2% | COM | 92276F100 |
| — | NEWMONT MINING CORP | 1,000,000 | $1.001M | 0.0% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | WASTE CONNECTIONS INC | 20,600 | $1M | 0.0% | $41.60 | — | COM | 941053100 |
| — | SOUFUN HLDGS LTD | 101,595 | $995K | 0.0% | $76.75 | — | ADR | 836034108 |
| CLW | CLEARWATER PAPER CORP | 16,083 | $993K | 0.0% | $59.56 | +4.9% | COM | 18538R103 |
| — | OMNIVISION TECHNOLOGIES INC | 44,843 | $986K | 0.0% | $19.67 | — | COM | 682128103 |
| EQT | EQT CORP | 9,168 | $980K | 0.0% | $49.68 | +5.9% | COM | 26884L109 |
| — | TESLA MTRS INC | 1,000,000 | $979K | 0.0% | $0.98 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | GNC HLDGS INC | 28,701 | $979K | 0.0% | $47.42 | — | COM CL A | 36191G107 |
| — | STARZ | 32,757 | $976K | 0.0% | $32.29 | — | COM SER A | 85571Q102 |
| BMA | BANCO MACRO SA | 26,983 | $972K | 0.0% | $16.76 | — | SPON ADR B | 05961W105 |
| — | REPROS THERAPEUTICS INC | 55,911 | $967K | 0.0% | $26.80 | — | COM NEW | 76028H209 |
| IVZ | INVESCO LTD | 25,471 | $962K | 0.0% | $19.41 | +13.1% | SHS | G491BT108 |
| MTUM | ISHARES TR | 15,000 | $949K | 0.0% | $63.27 | — | MSCI USAMOMFCT | 46432F396 |
| — | LPATH INC | 234,030 | $929K | 0.0% | $4.67 | — | COM NEW | 548910306 |
| — | HEALTH CARE REIT INC | 14,784 | $926K | 0.0% | $55.11 | — | COM | 42217K106 |
| — | CALLON PETE CO DEL | 79,360 | $925K | 0.0% | $11.66 | — | COM | 13123X102 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $923K | 0.0% | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| PSEC | PROSPECT CAPITAL CORPORATION | 86,545 | $920K | 0.0% | $2.26 | +9.4% | COM | 74348T102 |
| CRL | CHARLES RIV LABS INTL INC | 17,098 | $916K | 0.0% | $58.29 | -5.9% | COM | 159864107 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,903 | $913K | 0.0% | $18.32 | +24.7% | COM | 808513105 |
| WSFS | WSFS FINL CORP | 12,381 | $912K | 0.0% | $18.72 | +24.0% | COM | 929328102 |
| — | INFOBLOX INC | 69,015 | $908K | 0.0% | $20.06 | — | COM | 45672H104 |
| WRB | BERKLEY W R CORP | 19,536 | $905K | 0.0% | $9.75 | +2.5% | COM | 084423102 |
| — | PATTERSON COMPANIES INC | 22,835 | $902K | 0.0% | $39.46 | — | COM | 703395103 |
| SLF | SUN LIFE FINL INC | 24,549 | $901K | 0.0% | $29.14 | +18.2% | COM | 866796105 |
| — | ANN INC | 21,745 | $895K | 0.0% | $38.45 | — | COM | 035623107 |
| — | PERFICIENT INC | 45,791 | $892K | 0.0% | $20.51 | — | COM | 71375U101 |
| — | CEMPRA INC | 82,918 | $890K | 0.0% | $11.63 | — | COM | 15130J109 |
| SYY | SYSCO CORP | 23,411 | $877K | 0.0% | $25.43 | +5.8% | COM | 871829107 |
| CPK | CHESAPEAKE UTILS CORP | 12,261 | $875K | 0.0% | $27.42 | +26.4% | COM | 165303108 |
| — | COSAN LTD | 64,522 | $875K | 0.0% | $15.83 | — | SHS A | G25343107 |
| — | PHYSICIANS RLTY TR | 60,740 | $874K | 0.0% | $13.92 | — | COM | 71943U104 |
| — | MAINSOURCE FINANCIAL GP INC | 50,446 | $871K | 0.0% | $14.91 | — | COM | 56062Y102 |
| — | QLOGIC CORP | 86,173 | $869K | 0.0% | $10.99 | — | COM | 747277101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,747 | $863K | 0.0% | $26.72 | — | SPON ADR | 400501102 |
| GGB | GERDAU S A | 146,039 | $860K | 0.0% | $6.06 | — | SPON ADR REP PFD | 373737105 |
| — | HCP INC | 20,413 | $844K | 0.0% | $44.48 | — | COM | 40414L109 |
| — | FOSTER WHEELER AG | 24,740 | $843K | 0.0% | $34.07 | — | COM | H27178104 |
| — | ENDO HEALTH SOLUTIONS INC | 350,000 | $839K | 0.0% | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | SEMGROUP CORP | 10,620 | $837K | 0.0% | $53.86 | — | CL A | 81663A105 |
| JBHT | HUNT J B TRANS SVCS INC | 11,226 | $828K | 0.0% | $64.21 | +5.7% | COM | 445658107 |
| — | LIBERTY MEDIA CORP | 1,500,000 | $828K | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,858 | $825K | 0.0% | $18.98 | — | SH BEN INT | 709102107 |
| DKS | DICKS SPORTING GOODS INC | 17,477 | $813K | 0.0% | $36.98 | -1.4% | COM | 253393102 |
| LNT | ALLIANT ENERGY CORP | 13,347 | $812K | 0.0% | $17.05 | +17.2% | COM | 018802108 |
| ENTG | ENTEGRIS INC | 58,940 | $810K | 0.0% | $11.36 | 0.0% | COM | 29362U104 |
| — | STANLEY BLACK & DECKER INC | 6,000 | $810K | 0.0% | $129.14 | — | UNIT 99/99/9999 | 854502309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,540 | $809K | 0.0% | $38.79 | +11.4% | CL A | 192446102 |
| — | REXNORD CORP NEW | 28,660 | $807K | 0.0% | $28.99 | — | COM | 76169B102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 55,000 | $806K | 0.0% | $14.38 | — | COM | 67062P108 |
| FF | FUTUREFUEL CORPORATION | 48,469 | $804K | 0.0% | $4.67 | +6.3% | COM | 36116M106 |
| — | POTASH CORP SASK INC | 21,149 | $803K | 0.0% | $38.10 | — | COM | 73755L107 |
| — | PROLOGIS | 700,000 | $785K | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| CX | CEMEX SAB DE CV | 59,013 | $781K | 0.0% | $12.23 | — | SPON ADR NEW | 151290889 |
| KMPR | KEMPER CORP DEL | 21,152 | $780K | 0.0% | $38.43 | -3.7% | COM | 488401100 |
| — | RF MICRODEVICES INC | 81,280 | $779K | 0.0% | $9.58 | — | COM | 749941100 |
| — | TRISTATE CAP HLDGS INC | 54,691 | $773K | 0.0% | $14.21 | — | COM | 89678F100 |
| TRGP | TARGA RES CORP | 5,500 | $768K | 0.0% | $45.28 | +47.4% | COM | 87612G101 |
| — | PETROBRAS ARGENTINA S A | 117,831 | $766K | 0.0% | $6.50 | — | SPONS ADR | 71646J109 |
| — | WEBMD HEALTH CORP | 15,775 | $762K | 0.0% | $39.50 | — | COM | 94770V102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 55,000 | $761K | 0.0% | $13.55 | — | COM | 67063W102 |
| — | ROVI CORP | 750,000 | $761K | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| NWSA | NEWS CORP NEW | 42,208 | $758K | 0.0% | $14.82 | +2.3% | CL A | 65249B109 |
| — | NUVEEN QUALITY INCOME MUN FD | 55,000 | $755K | 0.0% | $13.51 | — | COM | 670977107 |
| CNXN | P C CONNECTION | 36,456 | $754K | 0.0% | $17.66 | +1.9% | COM | 69318J100 |
| TFSL | TFS FINL CORP | 52,860 | $754K | 0.0% | $5.64 | +23.2% | COM | 87240R107 |
| — | COOPER TIRE & RUBR CO | 25,100 | $753K | 0.0% | $33.17 | — | COM | 216831107 |
| — | ENERPLUS CORP | 29,871 | $752K | 0.0% | $21.73 | — | COM | 292766102 |
| — | DWS MUN INCOME TR | 55,000 | $750K | 0.0% | $12.91 | — | COM | 23338M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,915 | $749K | 0.0% | $65.43 | — | COM UNIT RP LP | 559080106 |
| BIGGQ | BIG LOTS INC | 16,400 | $749K | 0.0% | $26.63 | +14.9% | COM | 089302103 |
| — | HUANENG PWR INTL INC | 16,495 | $746K | 0.0% | $38.20 | — | SPON ADR H SHS | 443304100 |
| VNO | VORNADO RLTY TR | 6,940 | $741K | 0.0% | $85.74 | — | SH BEN INT | 929042109 |
| — | PREMIERE GLOBAL SVCS INC | 55,400 | $740K | 0.0% | $11.81 | — | COM | 740585104 |
| — | WEYERHAEUSER CO | 13,000 | $738K | 0.0% | $53.00 | — | PREF CONV SER A | 962166872 |
| — | ACHILLION PHARMACEUTICALS IN | 97,000 | $734K | 0.0% | $6.88 | — | COM | 00448Q201 |
| — | TELEFONICA BRASIL SA | 35,730 | $733K | 0.0% | $22.38 | — | SPONSORED ADR | 87936R106 |
| — | AVG TECHNOLOGIES N V | 36,066 | $726K | 0.0% | $17.21 | — | SHS | N07831105 |
| CHD | CHURCH & DWIGHT INC | 10,364 | $725K | 0.0% | $27.02 | +8.6% | COM | 171340102 |
| CCL | CARNIVAL CORP | 19,237 | $724K | 0.0% | $28.11 | +15.7% | PAIRED CTF | 143658300 |
| TEO | TELECOM ARGENTINA S A | 30,596 | $721K | 0.0% | $17.52 | — | SPON ADR REP B | 879273209 |
| CNP | CENTERPOINT ENERGY INC | 28,188 | $720K | 0.0% | $16.03 | +0.8% | COM | 15189T107 |
| — | INVESCO TR INVT GRADE MUNS | 55,000 | $717K | 0.0% | $13.64 | — | COM | 46131M106 |
| — | JTH HLDG INC | 21,507 | $716K | 0.0% | $33.29 | — | CL A | 46637N103 |
| UFCS | UNITED FIRE GROUP INC | 24,367 | $714K | 0.0% | $29.58 | -3.4% | COM | 910340108 |
| — | AMERICAN RLTY CAP PPTYS INC | 700,000 | $712K | 0.0% | $1.07 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| MRK | MERCK & CO INC NEW | 12,300 | $712K | 0.0% | $30.05 | +26.3% | Put | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 4,231 | $708K | 0.0% | $70.58 | +43.1% | COM | 893641100 |
| — | MOLYCORP INC DEL | 950,000 | $708K | 0.0% | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| WU | WESTERN UN CO | 40,782 | $707K | 0.0% | $17.61 | — | COM | 959802109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 55,000 | $706K | 0.0% | $12.67 | — | COM | 6706K4105 |
| — | MEADOWBROOK INS GROUP INC | 98,070 | $705K | 0.0% | $7.19 | — | COM | 58319P108 |
| — | TELEFLEX INC | 400,000 | $704K | 0.0% | $1.78 | — | NOTE 3.875% 8/0 | 879369AA4 |
| COTY | COTY INC | 41,010 | $703K | 0.0% | $12.92 | +7.0% | COM CL A | 222070203 |
| MAR | MARRIOTT INTL INC NEW | 10,960 | $703K | 0.0% | $46.34 | +14.1% | CL A | 571903202 |
| STC | STEWART INFORMATION SVCS COR | 22,649 | $702K | 0.0% | $27.65 | +15.6% | COM | 860372101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 61,796 | $701K | 0.0% | $11.80 | — | SH BEN INT | 46132E103 |
| — | PENNEY J C INC | 77,270 | $699K | 0.0% | $9.05 | — | COM | 708160106 |
| EC | ECOPETROL S A | 19,396 | $699K | 0.0% | $41.08 | — | SPONSORED ADS | 279158109 |
| — | CADENCE DESIGN SYSTEM INC | 300,000 | $698K | 0.0% | $1.88 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| APD | AIR PRODS & CHEMS INC | 5,421 | $697K | 0.0% | $62.76 | +33.7% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 5,926 | $691K | 0.0% | $59.28 | +49.3% | COM | 369550108 |
| MANH | MANHATTAN ASSOCS INC | 19,985 | $688K | 0.0% | $31.10 | +6.2% | COM | 562750109 |
| — | PHOENIX NEW MEDIA LTD | 64,193 | $687K | 0.0% | $10.70 | — | SPONSORED ADS | 71910C103 |
| — | REMY INTL INC | 29,320 | $685K | 0.0% | $23.36 | — | COM | 759663107 |
| — | DUPONT FABROS TECHNOLOGY INC | 25,200 | $679K | 0.0% | $25.40 | — | COM | 26613Q106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,939 | $675K | 0.0% | $144.53 | — | CL A | 531229102 |
| — | CONSOLIDATED COMM HLDGS INC | 30,249 | $673K | 0.0% | $21.55 | — | COM | 209034107 |
| — | GENERAL GROWTH PPTYS INC NEW | 28,415 | $670K | 0.0% | $22.45 | — | COM | 370023103 |
| NEU | NEWMARKET CORP | 1,706 | $669K | 0.0% | $215.14 | +44.5% | COM | 651587107 |
| — | STANCORP FINL GROUP INC | 10,380 | $664K | 0.0% | $57.24 | — | COM | 852891100 |
| — | THOMSON REUTERS CORP | 18,260 | $664K | 0.0% | $32.72 | — | COM | 884903105 |
| AKR | ACADIA RLTY TR | 23,620 | $663K | 0.0% | $28.07 | — | COM SH BEN INT | 004239109 |
| — | STAPLES INC | 61,061 | $662K | 0.0% | $15.80 | — | COM | 855030102 |
| — | CEDAR REALTY TRUST INC | 105,850 | $662K | 0.0% | $6.25 | — | COM NEW | 150602209 |
| CVE | CENOVUS ENERGY INC | 20,425 | $661K | 0.0% | $22.69 | +2.7% | COM | 15135U109 |
| — | TELETECH HOLDINGS INC | 22,536 | $653K | 0.0% | $24.69 | — | COM | 879939106 |
| — | PACIFIC ETHANOL INC | 42,610 | $652K | 0.0% | $15.30 | — | COM PAR $.001 | 69423U305 |
| — | MERITOR INC | 400,000 | $646K | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | BURGER KING WORLDWIDE INC | 23,730 | $646K | 0.0% | $26.60 | — | COM | 121220107 |
| KBR | KBR INC | 26,985 | $644K | 0.0% | $26.56 | -20.5% | COM | 48242W106 |
| — | RTI SURGICAL INC | 146,210 | $636K | 0.0% | $4.35 | — | COM | 74975N105 |
| — | WEBMD HEALTH CORP | 600,000 | $634K | 0.0% | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,573 | $629K | 0.0% | $23.72 | — | COM | 025676206 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $628K | 0.0% | $60.55 | +20.8% | Put | 478160104 |
| CVX | CHEVRON CORP NEW | 4,800 | $627K | 0.0% | $71.38 | +6.4% | Put | 166764100 |
| NTGR | NETGEAR INC | 18,000 | $626K | 0.0% | $20.66 | -0.0% | COM | 64111Q104 |
| — | UBS AG JERSEY BRH | 24,900 | $624K | 0.0% | $23.21 | — | DJ COMMD ETN39 | 902641679 |
| HST | HOST HOTELS & RESORTS INC | 28,256 | $622K | 0.0% | $11.00 | +22.4% | COM | 44107P104 |
| HELE | HELEN OF TROY CORP LTD | 10,260 | $622K | 0.0% | $44.75 | +39.0% | COM | G4388N106 |
| — | HEALTH CARE REIT INC | 500,000 | $618K | 0.0% | $1.33 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | MENTOR GRAPHICS CORP | 500,000 | $615K | 0.0% | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | CORNERSTONE ONDEMAND INC | 13,335 | $614K | 0.0% | $46.87 | — | COM | 21925Y103 |
| — | WUXI PHARMATECH CAYMAN INC | 18,671 | $614K | 0.0% | $34.41 | — | SPONS ADR SHS | 929352102 |
| — | INTEGRATED SILICON SOLUTION | 41,246 | $609K | 0.0% | $12.08 | — | COM | 45812P107 |
| TTC | TORO CO | 9,582 | $609K | 0.0% | $28.08 | +13.6% | COM | 891092108 |
| — | ULTRA PETROLEUM CORP | 20,493 | $608K | 0.0% | $28.09 | — | COM | 903914109 |
| — | DIEBOLD INC | 15,095 | $606K | 0.0% | $39.88 | — | COM | 253651103 |
| DAN | DANA HLDG CORP | 24,732 | $604K | 0.0% | $17.18 | +4.2% | COM | 235825205 |
| — | AIR LEASE CORP | 400,000 | $603K | 0.0% | $1.28 | — | NOTE 3.875%12/0 | 00912XAK0 |
| NBIS | YANDEX N V | 16,775 | $598K | 0.0% | $28.05 | — | SHS CLASS A | N97284108 |
| — | CANADIAN PAC RY LTD | 3,279 | $594K | 0.0% | $121.48 | — | COM | 13645T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,400 | $589K | 0.0% | $21.74 | -9.0% | CL A | 04316A108 |
| — | ONCOTHYREON INC | 181,550 | $588K | 0.0% | $1.57 | — | COM | 682324108 |
| — | CSS INDS INC | 22,305 | $588K | 0.0% | $28.68 | — | COM | 125906107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 69,400 | $587K | 0.0% | $7.49 | +0.5% | COM | 46269C102 |
| PEGA | PEGASYSTEMS INC | 27,720 | $585K | 0.0% | $7.38 | +29.6% | COM | 705573103 |
| — | AON PLC | 6,469 | $583K | 0.0% | $66.82 | — | SHS CL A | G0408V102 |
| — | PENGROWTH ENERGY CORP | 81,028 | $582K | 0.0% | $6.39 | — | COM | 70706P104 |
| TROW | PRICE T ROWE GROUP INC | 6,872 | $580K | 0.0% | $49.50 | +7.5% | COM | 74144T108 |
| — | NEVSUN RES LTD | 154,045 | $578K | 0.0% | $3.60 | — | COM | 64156L101 |
| PG | PROCTER & GAMBLE CO | 7,300 | $574K | 0.0% | $55.06 | +5.8% | Put | 742718109 |
| ICFI | ICF INTL INC | 16,213 | $573K | 0.0% | $34.98 | +7.6% | COM | 44925C103 |
| — | SYKES ENTERPRISES INC | 26,243 | $570K | 0.0% | $21.72 | — | COM | 871237103 |
| — | CAMERON INTERNATIONAL CORP | 8,374 | $567K | 0.0% | $61.16 | — | COM | 13342B105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,429 | $567K | 0.0% | $15.17 | -0.6% | COM | 293712105 |
| — | FAMILY DLR STORES INC | 8,406 | $556K | 0.0% | $68.69 | — | COM | 307000109 |
| — | NATIONAL WESTN LIFE INS CO | 2,231 | $556K | 0.0% | $209.00 | — | CL A | 638522102 |
| — | FIVE PRIME THERAPEUTICS INC | 35,400 | $550K | 0.0% | $16.78 | — | COM | 33830X104 |
| — | AMERICAN CAP MTG INVT CORP | 27,351 | $548K | 0.0% | $19.43 | — | COM | 02504A104 |
| — | CORE LABORATORIES N V | 3,283 | $548K | 0.0% | $151.68 | — | COM | N22717107 |
| — | HOLOGIC INC | 500,000 | $548K | 0.0% | $1.02 | — | DEBT 2.000% 3/0 | 436440AC5 |
| MAT | MATTEL INC | 14,000 | $545K | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| — | IMMUNOGEN INC | 46,000 | $545K | 0.0% | $15.31 | — | COM | 45253H101 |
| — | BITAUTO HLDGS LTD | 11,110 | $541K | 0.0% | $28.70 | — | SPONSORED ADS | 091727107 |
| — | TIM HORTONS INC | 9,791 | $536K | 0.0% | $56.09 | — | COM | 88706M103 |
| — | WHITEWAVE FOODS CO | 16,530 | $535K | 0.0% | $32.37 | — | COM CL A | 966244105 |
| TWIN | TWIN DISC INC | 15,840 | $524K | 0.0% | $28.23 | 0.0% | COM | 901476101 |
| RLJ | RLJ LODGING TR | 18,110 | $523K | 0.0% | $26.75 | — | COM | 74965L101 |
| UPBD | RENT A CTR INC NEW | 18,200 | $522K | 0.0% | $35.87 | -21.2% | COM | 76009N100 |
| — | AFFYMETRIX INC | 58,040 | $517K | 0.0% | $8.57 | — | COM | 00826T108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,800 | $515K | 0.0% | $21.28 | +7.7% | ORD | G36738105 |
| — | BBVA BANCO FRANCES S A | 43,647 | $508K | 0.0% | $8.17 | — | SPONSORED ADR | 07329M100 |
| NRG | NRG ENERGY INC | 13,590 | $506K | 0.0% | $20.46 | +30.2% | COM NEW | 629377508 |
| LQDT | LIQUIDITY SERVICES INC | 32,080 | $506K | 0.0% | $31.45 | -48.2% | COM | 53635B107 |
| — | BBCN BANCORP INC | 31,200 | $498K | 0.0% | $13.75 | — | COM | 073295107 |
| — | CONNS INC | 10,016 | $495K | 0.0% | $58.34 | — | COM | 208242107 |
| — | VERIFONE SYS INC | 13,451 | $494K | 0.0% | $34.27 | — | COM | 92342Y109 |
| BTE | BAYTEX ENERGY CORP | 10,694 | $493K | 0.0% | $32.66 | +13.0% | COM | 07317Q105 |
| — | TECHNE CORP | 5,267 | $488K | 0.0% | $74.10 | — | COM | 878377100 |
| — | LIBERTY GLOBAL PLC | 11,539 | $488K | 0.0% | $52.46 | — | SHS CL C | G5480U120 |
| — | BIG 5 SPORTING GOODS CORP | 39,583 | $486K | 0.0% | $21.88 | — | COM | 08915P101 |
| WY | WEYERHAEUSER CO | 14,672 | $485K | 0.0% | $18.79 | +2.7% | COM | 962166104 |
| IMKTA | INGLES MKTS INC | 18,411 | $485K | 0.0% | $22.10 | -2.6% | CL A | 457030104 |
| — | EMPIRE DIST ELEC CO | 18,800 | $483K | 0.0% | $21.65 | — | COM | 291641108 |
| VISN | COMMSCOPE HLDG CO INC | 20,690 | $479K | 0.0% | $17.87 | +39.5% | COM | 20337X109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $479K | 0.0% | $45.22 | — | COM NEW | 049164205 |
| — | CVR REFNG LP | 18,810 | $470K | 0.0% | $24.99 | — | COMUNIT REP LT | 12663P107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,370 | $470K | 0.0% | $15.48 | — | COM | 458118106 |
| — | SFX ENTMT INC | 57,992 | $470K | 0.0% | $12.00 | — | COM | 784178303 |
| — | LASALLE HOTEL PPTYS | 13,200 | $466K | 0.0% | $30.83 | — | COM SH BEN INT | 517942108 |
| — | QIAGEN NV | 19,000 | $465K | 0.0% | $20.62 | — | REG SHS | N72482107 |
| — | ZHONE TECHNOLOGIES INC NEW | 150,000 | $465K | 0.0% | $5.27 | — | COM NEW | 98950P884 |
| — | REPUBLIC AWYS HLDGS INC | 42,588 | $462K | 0.0% | $11.33 | — | COM | 760276105 |
| — | FURMANITE CORPORATION | 39,500 | $460K | 0.0% | $11.65 | — | COM | 361086101 |
| MOS | MOSAIC CO NEW | 9,235 | $457K | 0.0% | $46.26 | -15.7% | COM | 61945C103 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,310 | $455K | 0.0% | $137.46 | — | COM | 969490101 |
| — | ELIZABETH ARDEN INC | 21,000 | $450K | 0.0% | $21.43 | — | COM | 28660G106 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,601 | $450K | 0.0% | $69.70 | — | COM | 167250109 |
| — | RENEWABLE ENERGY GROUP INC | 39,132 | $449K | 0.0% | $14.99 | — | COM NEW | 75972A301 |
| — | EMPRESA NACIONAL DE ELCTRCID | 9,939 | $449K | 0.0% | $43.69 | — | SPONSORED ADR | 29244T101 |
| — | ALERE INC | 11,956 | $447K | 0.0% | $37.39 | — | COM | 01449J105 |
| — | CABOT MICROELECTRONICS CORP | 9,957 | $445K | 0.0% | $44.69 | — | COM | 12709P103 |
| — | WINDSTREAM HLDGS INC | 44,695 | $445K | 0.0% | $9.00 | — | COM | 97382A101 |
| — | ARLINGTON ASSET INVT CORP | 16,271 | $445K | 0.0% | $24.94 | — | CL A NEW | 041356205 |
| — | CIMAREX ENERGY CO | 3,100 | $445K | 0.0% | $64.99 | — | COM | 171798101 |
| JACK | JACK IN THE BOX INC | 7,433 | $445K | 0.0% | $36.99 | +55.0% | COM | 466367109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,227 | $443K | 0.0% | $70.05 | -0.2% | COM | 75689M101 |
| — | ELDORADO GOLD CORP NEW | 57,804 | $442K | 0.0% | $6.77 | — | COM | 284902103 |
| CPT | CAMDEN PPTY TR | 6,201 | $441K | 0.0% | $40.29 | +9.5% | SH BEN INT | 133131102 |
| — | ARGO GROUP INTL HLDGS LTD | 8,624 | $441K | 0.0% | $51.14 | — | COM | G0464B107 |
| MSFT | MICROSOFT CORP | 10,500 | $438K | 0.0% | $27.09 | +25.4% | Call | 594918104 |
| — | TEEKAY TANKERS LTD | 101,330 | $435K | 0.0% | $3.54 | — | CL A | Y8565N102 |
| BDN | BRANDYWINE RLTY TR | 27,900 | $435K | 0.0% | $13.19 | — | SH BEN INT NEW | 105368203 |
| — | CHINA HYDROELECTRIC CORP | 126,104 | $434K | 0.0% | $3.42 | — | SPONSORED ADR | 16949D101 |
| PBA | PEMBINA PIPELINE CORP | 10,071 | $433K | 0.0% | $17.26 | +26.9% | COM | 706327103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,148 | $430K | 0.0% | $25.26 | -7.8% | COM | 29089Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,691 | $428K | 0.0% | $242.80 | -1.0% | COM | 592688105 |
| — | PHI INC | 9,559 | $426K | 0.0% | $44.57 | — | COM NON VTG | 69336T205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,000 | $426K | 0.0% | $42.60 | — | FTSE DEV MKT ETF | 921943858 |
| UTL | UNITIL CORP | 12,550 | $425K | 0.0% | $33.17 | 0.0% | COM | 913259107 |
| — | CTC MEDIA INC | 38,565 | $425K | 0.0% | $9.85 | — | COM | 12642X106 |
| — | REVLON INC | 13,881 | $423K | 0.0% | $27.44 | — | CL A NEW | 761525609 |
| O | REALTY INCOME CORP | 9,468 | $420K | 0.0% | $24.16 | +0.2% | COM | 756109104 |
| — | MANTECH INTL CORP | 14,200 | $419K | 0.0% | $29.44 | — | CL A | 564563104 |
| HOMB | HOME BANCSHARES INC | 12,736 | $418K | 0.0% | $10.30 | +56.5% | COM | 436893200 |
| WLY | WILEY JOHN & SONS INC | 6,900 | $418K | 0.0% | $36.32 | +11.5% | CL A | 968223206 |
| NGD | NEW GOLD INC CDA | 65,611 | $418K | 0.0% | $5.48 | -1.8% | COM | 644535106 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,548 | $416K | 0.0% | $4.28 | +5.5% | COM | 140501107 |
| — | ALTRA INDL MOTION CORP | 11,323 | $412K | 0.0% | $35.68 | — | COM | 02208R106 |
| — | AMERICAN NATL INS CO | 3,610 | $412K | 0.0% | $102.29 | — | COM | 028591105 |
| CSL | CARLISLE COS INC | 4,748 | $411K | 0.0% | $55.89 | +28.5% | COM | 142339100 |
| — | DENDREON CORP | 178,870 | $411K | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | UNIVERSAL FST PRODS INC | 8,494 | $410K | 0.0% | $48.27 | — | COM | 913543104 |
| PGR | PROGRESSIVE CORP OHIO | 16,089 | $408K | 0.0% | $17.26 | +3.0% | COM | 743315103 |
| EXEL | EXELIXIS INC | 120,000 | $407K | 0.0% | $4.74 | -27.2% | COM | 30161Q104 |
| — | NORTHEAST UTILS | 8,597 | $406K | 0.0% | $42.97 | — | COM | 664397106 |
| HRB | BLOCK H & R INC | 12,013 | $403K | 0.0% | $18.27 | +6.8% | COM | 093671105 |
| — | PEOPLES UNITED FINANCIAL INC | 26,473 | $402K | 0.0% | $15.14 | — | COM | 712704105 |
| FSLR | FIRST SOLAR INC | 5,633 | $400K | 0.0% | $43.01 | +53.9% | COM | 336433107 |
| — | ASHFORD HOSPITALITY TR INC | 34,600 | $399K | 0.0% | $12.34 | — | COM SHS | 044103109 |
| — | EXPRESS INC | 23,444 | $399K | 0.0% | $22.60 | — | COM | 30219E103 |
| BF/B | BROWN FORMAN CORP | 4,214 | $397K | 0.0% | $24.63 | +21.6% | CL B | 115637209 |
| AAPL | APPLE INC | 4,200 | $390K | 0.0% | $18.03 | +3.5% | Call | 037833100 |
| — | GENERAL ELECTRIC CO | 14,800 | $389K | 0.0% | $23.39 | — | Call | 369604103 |
| — | CAREFUSION CORP | 8,719 | $387K | 0.0% | $39.49 | — | COM | 14170T101 |
| — | COMMONWEALTH REIT | 14,600 | $384K | 0.0% | $21.92 | — | COM SH BEN INT | 203233101 |
| XOM | EXXON MOBIL CORP | 3,800 | $383K | 0.0% | $53.69 | +15.2% | Call | 30231G102 |
| — | PHOTOMEDEX INC | 31,300 | $383K | 0.0% | $15.88 | — | COM PAR $0.01 | 719358301 |
| — | LIN MEDIA LLC | 14,015 | $382K | 0.0% | $27.26 | — | CL A COM | 532771102 |
| OMC | OMNICOM GROUP INC | 5,349 | $381K | 0.0% | $45.56 | +3.9% | COM | 681919106 |
| — | MULTI COLOR CORP | 9,505 | $380K | 0.0% | $30.30 | — | COM | 625383104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380K | 0.0% | $165023.42 | +15.0% | CL A | 084670108 |
| — | BIO-REFERENCE LABS INC | 12,574 | $380K | 0.0% | $27.16 | — | COM $.01 NEW | 09057G602 |
| PRI | PRIMERICA INC | 7,853 | $376K | 0.0% | $42.41 | +8.2% | COM | 74164M108 |
| — | TOTAL SYS SVCS INC | 11,958 | $376K | 0.0% | $33.26 | — | COM | 891906109 |
| — | MENS WEARHOUSE INC | 6,689 | $373K | 0.0% | $37.85 | — | COM | 587118100 |
| PRKS | SEAWORLD ENTMT INC | 13,140 | $372K | 0.0% | $30.19 | 0.0% | COM | 81282V100 |
| CBOE | CBOE HLDGS INC | 7,468 | $368K | 0.0% | $42.59 | +2.3% | COM | 12503M108 |
| — | SUNPOWER CORP | 200,000 | $368K | 0.0% | $1.41 | — | DBCV 4.500% 3/1 | 867652AE9 |
| HOG | HARLEY DAVIDSON INC | 5,245 | $366K | 0.0% | $57.24 | +23.1% | COM | 412822108 |
| — | HEALTH NET INC | 8,805 | $366K | 0.0% | $41.57 | — | COM | 42222G108 |
| — | IMMUNOMEDICS INC | 100,000 | $365K | 0.0% | $5.67 | — | COM | 452907108 |
| — | BANCOLOMBIA S A | 6,317 | $365K | 0.0% | $46.08 | — | SPON ADR PREF | 05968L102 |
| OFG | OFG BANCORP | 19,700 | $363K | 0.0% | $17.91 | -1.1% | COM | 67103X102 |
| — | TD AMERITRADE HLDG CORP | 11,551 | $362K | 0.0% | $31.11 | — | COM | 87236Y108 |
| REX | REX AMERICAN RESOURCES CORP | 4,913 | $360K | 0.0% | $11.00 | 0.0% | COM | 761624105 |
| PLOW | DOUGLAS DYNAMICS INC | 20,436 | $360K | 0.0% | $17.36 | 0.0% | COM | 25960R105 |
| NHC | NATIONAL HEALTHCARE CORP | 6,400 | $360K | 0.0% | $50.62 | +7.6% | COM | 635906100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,125 | $359K | 0.0% | $33.34 | +10.8% | COM | 302130109 |
| KT | KT CORP | 23,626 | $358K | 0.0% | $14.47 | — | SPONSORED ADR | 48268K101 |
| — | DYNEX CAP INC | 40,300 | $357K | 0.0% | $9.32 | — | COM NEW | 26817Q506 |
| — | APOLLO ED GROUP INC | 11,431 | $357K | 0.0% | $34.10 | — | CL A | 037604105 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,732 | $357K | 0.0% | $22.79 | — | COM | 42805T105 |
| — | JUST ENERGY GROUP INC | 61,789 | $356K | 0.0% | $7.49 | — | COM | 48213W101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,660 | $356K | 0.0% | $95.03 | +0.7% | COM | 879360105 |
| — | MFS MUN INCOME TR | 53,800 | $355K | 0.0% | $6.82 | — | SH BEN INT | 552738106 |
| — | IGATE CORP | 9,717 | $354K | 0.0% | $30.88 | — | COM | 45169U105 |
| ACCO | ACCO BRANDS CORP | 55,158 | $354K | 0.0% | $4.27 | 0.0% | COM | 00081T108 |
| — | SANDRIDGE ENERGY INC | 49,110 | $351K | 0.0% | $7.15 | — | COM | 80007P307 |
| — | DREYFUS MUN INCOME INC | 37,500 | $350K | 0.0% | $9.36 | — | COM | 26201R102 |
| SHOO | MADDEN STEVEN LTD | 10,162 | $349K | 0.0% | $21.01 | -7.8% | COM | 556269108 |
| — | AG MTG INVT TR INC | 18,223 | $345K | 0.0% | $18.81 | — | COM | 001228105 |
| FE | FIRSTENERGY CORP | 9,821 | $341K | 0.0% | $22.03 | -5.9% | COM | 337932107 |
| — | EXELIS INC | 20,025 | $340K | 0.0% | $17.60 | — | COM | 30162A108 |
| — | ANSYS INC | 4,485 | $340K | 0.0% | $78.57 | — | COM | 03662Q105 |
| — | CABLEVISION SYS CORP | 19,235 | $339K | 0.0% | $17.52 | — | CL A NY CABLVS | 12686C109 |
| PEBO | PEOPLES BANCORP INC | 12,725 | $337K | 0.0% | $21.90 | +15.2% | COM | 709789101 |
| EFX | EQUIFAX INC | 4,643 | $337K | 0.0% | $54.14 | +15.6% | COM | 294429105 |
| WFC | WELLS FARGO & CO NEW | 6,400 | $336K | 0.0% | $27.49 | +32.1% | Put | 949746101 |
| NUE | NUCOR CORP | 6,813 | $336K | 0.0% | $32.95 | +17.3% | COM | 670346105 |
| — | STEELCASE INC | 22,060 | $334K | 0.0% | $14.63 | — | CL A | 858155203 |
| RM | REGIONAL MGMT CORP | 21,534 | $333K | 0.0% | $22.20 | -36.1% | COM | 75902K106 |
| — | STONE ENERGY CORP | 7,066 | $331K | 0.0% | $33.69 | — | COM | 861642106 |
| KIM | KIMCO RLTY CORP | 14,276 | $328K | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| FAST | FASTENAL CO | 6,576 | $325K | 0.0% | $8.61 | +5.9% | COM | 311900104 |
| — | SIGMA ALDRICH CORP | 3,200 | $325K | 0.0% | $90.64 | — | COM | 826552101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,925 | $324K | 0.0% | $10.48 | +13.3% | COM | 928298108 |
| L | LOEWS CORP | 7,241 | $319K | 0.0% | $42.08 | -2.0% | COM | 540424108 |
| — | WILSHIRE BANCORP INC | 31,070 | $319K | 0.0% | $6.62 | — | COM | 97186T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,294 | $316K | 0.0% | $14.66 | +14.3% | COM | 90984P303 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $314K | 0.0% | $60.55 | +20.8% | Call | 478160104 |
| KMX | CARMAX INC | 5,991 | $312K | 0.0% | $45.41 | +0.0% | COM | 143130102 |
| CATO | CATO CORP NEW | 10,073 | $311K | 0.0% | $15.46 | 0.0% | CL A | 149205106 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 81,620 | $310K | 0.0% | $1.50 | — | *W EXP 99/99/999 | 66737P113 |
| — | TICC CAPITAL CORP | 31,358 | $310K | 0.0% | $9.89 | — | COM | 87244T109 |
| — | TALISMAN ENERGY INC | 29,179 | $309K | 0.0% | $11.43 | — | COM | 87425E103 |
| — | TRIANGLE CAP CORP | 10,904 | $309K | 0.0% | $27.49 | — | COM | 895848109 |
| — | TIFFANY & CO NEW | 3,068 | $308K | 0.0% | $77.91 | — | COM | 886547108 |
| EWBC | EAST WEST BANCORP INC | 8,814 | $308K | 0.0% | $19.15 | +39.3% | COM | 27579R104 |
| — | TRIPLE-S MGMT CORP | 17,000 | $305K | 0.0% | $18.47 | — | CL B | 896749108 |
| GLP | GLOBAL PARTNERS LP | 7,510 | $305K | 0.0% | $40.61 | — | COM UNITS | 37946R109 |
| — | CHARTER COMMUNICATIONS INC D | 1,906 | $302K | 0.0% | $136.88 | — | CL A NEW | 16117M305 |
| — | DRIL-QUIP INC | 2,767 | $302K | 0.0% | $114.67 | — | COM | 262037104 |
| SRI | STONERIDGE INC | 28,018 | $300K | 0.0% | $9.35 | +12.1% | COM | 86183P102 |
| WFC | WELLS FARGO & CO NEW | 5,700 | $300K | 0.0% | $27.49 | +32.1% | Call | 949746101 |
| SKYW | SKYWEST INC | 24,500 | $299K | 0.0% | $14.31 | -15.2% | COM | 830879102 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $298K | 0.0% | $35.76 | -11.6% | COM | 803607100 |
| — | AKORN INC | 8,960 | $298K | 0.0% | $33.26 | — | COM | 009728106 |
| — | WHOLE FOODS MKT INC | 7,659 | $296K | 0.0% | $51.98 | — | COM | 966837106 |
| EGY | VAALCO ENERGY INC | 40,500 | $293K | 0.0% | $5.46 | +13.9% | COM NEW | 91851C201 |
| — | AUXILIUM PHARMACEUTICALS INC | 14,500 | $291K | 0.0% | $23.93 | — | COM | 05334D107 |
| BKU | BANKUNITED INC | 8,630 | $289K | 0.0% | $17.50 | +34.4% | COM | 06652K103 |
| — | XILINX INC | 6,078 | $288K | 0.0% | $39.98 | — | COM | 983919101 |
| — | BED BATH & BEYOND INC | 5,020 | $288K | 0.0% | $70.95 | — | COM | 075896100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,800 | $284K | 0.0% | $26.75 | +0.2% | Put | 92343V104 |
| BSBR | BANCO SANTANDER BRASIL S A | 40,712 | $282K | 0.0% | $5.74 | — | ADS REP 1 UNIT | 05967A107 |
| — | ROUNDYS INC | 50,900 | $280K | 0.0% | $6.88 | — | COM | 779268101 |
| ADSK | AUTODESK INC | 4,955 | $280K | 0.0% | $37.26 | +36.1% | COM | 052769106 |
| — | OWENS ILL INC | 8,053 | $279K | 0.0% | $29.12 | — | COM NEW | 690768403 |
| — | LIBERTY INTERACTIVE CORP | 9,404 | $276K | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | DISH NETWORK CORP | 4,226 | $275K | 0.0% | $57.36 | — | CL A | 25470M109 |
| — | RICE ENERGY INC | 9,000 | $274K | 0.0% | $30.44 | — | COM | 762760106 |
| — | VARIAN MED SYS INC | 3,278 | $273K | 0.0% | $73.22 | — | COM | 92220P105 |
| OGE | OGE ENERGY CORP | 6,935 | $271K | 0.0% | $36.27 | +1.0% | COM | 670837103 |
| — | CBEYOND INC | 27,018 | $269K | 0.0% | $9.96 | — | COM | 149847105 |
| — | MAGELLAN HEALTH SVCS INC | 4,322 | $269K | 0.0% | $56.07 | — | COM NEW | 559079207 |
| — | COACH INC | 7,878 | $269K | 0.0% | $55.01 | — | COM | 189754104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,250 | $268K | 0.0% | $73.00 | 0.0% | CL A | 989207105 |
| — | CALPINE CORP | 11,168 | $266K | 0.0% | $22.37 | — | COM NEW | 131347304 |
| — | ALTERA CORP | 7,665 | $266K | 0.0% | $32.43 | — | COM | 021441100 |
| — | NAVIGANT CONSULTING INC | 15,245 | $266K | 0.0% | $15.90 | — | COM | 63935N107 |
| — | PENN WEST PETE LTD NEW | 27,084 | $264K | 0.0% | $9.84 | — | COM | 707887105 |
| — | EINSTEIN NOAH REST GROUP INC | 16,400 | $263K | 0.0% | $16.04 | — | COM | 28257U104 |
| NTCT | NETSCOUT SYS INC | 5,890 | $261K | 0.0% | $35.25 | +10.2% | COM | 64115T104 |
| — | ALPHA NATURAL RESOURCES INC | 300,000 | $261K | 0.0% | $0.84 | — | NOTE 3.750%12/1 | 02076XAE2 |
| UAA | UNDER ARMOUR INC | 4,338 | $258K | 0.0% | $24.63 | +6.6% | CL A | 904311107 |
| AMH | AMERICAN HOMES 4 RENT | 14,430 | $256K | 0.0% | $16.82 | — | CL A | 02665T306 |
| — | FLY LEASING LTD | 17,683 | $256K | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| WCC | WESCO INTL INC | 2,962 | $256K | 0.0% | $81.07 | +4.6% | COM | 95082P105 |
| — | NORDSTROM INC | 3,739 | $254K | 0.0% | $62.98 | — | COM | 655664100 |
| MATX | MATSON INC | 9,403 | $252K | 0.0% | $20.44 | -4.0% | COM | 57686G105 |
| MAC | MACERICH CO | 3,772 | $251K | 0.0% | $61.76 | — | COM | 554382101 |
| — | GENTIVA HEALTH SERVICES INC | 16,537 | $249K | 0.0% | $12.03 | — | COM | 37247A102 |
| ERIE | ERIE INDTY CO | 3,300 | $248K | 0.0% | $56.74 | -1.0% | CL A | 29530P102 |
| — | NICHOLAS FINANCIAL INC | 17,106 | $246K | 0.0% | $15.73 | — | COM NEW | 65373J209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,407 | $245K | 0.0% | $17.77 | -24.2% | COM | 55933J203 |
| — | NOBLE CORP PLC | 7,274 | $244K | 0.0% | $35.99 | — | SHS USD | G65431101 |
| CMRE | COSTAMARE INC | 10,400 | $243K | 0.0% | $10.34 | +25.3% | SHS | Y1771G102 |
| — | AXIALL CORP | 5,137 | $243K | 0.0% | $42.58 | — | COM | 05463D100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,780 | $241K | 0.0% | $86.69 | — | INT-TERM CORP | 92206C870 |
| CE | CELANESE CORP DEL | 3,746 | $241K | 0.0% | $37.17 | +30.8% | COM SER A | 150870103 |
| — | HILL ROM HLDGS INC | 5,817 | $241K | 0.0% | $35.61 | — | COM | 431475102 |
| — | IHS INC | 1,762 | $239K | 0.0% | $126.98 | — | CL A | 451734107 |
| IDT | IDT CORP | 13,679 | $238K | 0.0% | $11.61 | 0.0% | CL B NEW | 448947507 |
| — | DERMA SCIENCES INC | 20,485 | $237K | 0.0% | $13.36 | — | COM PAR $.01 | 249827502 |
| LFUS | LITTELFUSE INC | 2,551 | $237K | 0.0% | $80.37 | +14.0% | COM | 537008104 |
| WAB | WABTEC CORP | 2,854 | $236K | 0.0% | $49.35 | +46.6% | COM | 929740108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,148 | $236K | 0.0% | $163.21 | +14.7% | COM | 008252108 |
| — | ROCKWELL COLLINS INC | 3,011 | $235K | 0.0% | $63.41 | — | COM | 774341101 |
| — | PERFECT WORLD CO LTD | 11,893 | $233K | 0.0% | $19.59 | — | SPON ADR REP B | 71372U104 |
| — | CANTEL MEDICAL CORP | 6,343 | $232K | 0.0% | $36.58 | — | COM | 138098108 |
| FSTR | FOSTER L B CO | 4,294 | $232K | 0.0% | $43.21 | +12.9% | COM | 350060109 |
| CMP | COMPASS MINERALS INTL INC | 2,410 | $231K | 0.0% | $63.15 | 0.0% | COM | 20451N101 |
| JBL | JABIL CIRCUIT INC | 11,005 | $230K | 0.0% | $16.76 | +0.1% | COM | 466313103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,153 | $228K | 0.0% | $72.77 | — | SHS CL A | G5480U104 |
| — | STANLEY BLACK & DECKER INC | 2,000 | $228K | 0.0% | $103.00 | — | UNIT 99/99/9999 | 854502804 |
| — | MADISON SQUARE GARDEN CO | 3,640 | $227K | 0.0% | $62.36 | — | CL A | 55826P100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,535 | $225K | 0.0% | $44.18 | +1.1% | COM NEW | 12541W209 |
| — | ENCORE WIRE CORP | 4,580 | $225K | 0.0% | $48.49 | — | COM | 292562105 |
| — | CONSOL ENERGY INC | 4,857 | $224K | 0.0% | $38.16 | — | COM | 20854P109 |
| KOP | KOPPERS HOLDINGS INC | 5,865 | $224K | 0.0% | $36.85 | +1.2% | COM | 50060P106 |
| — | HARTE-HANKS INC | 31,052 | $223K | 0.0% | $8.82 | — | COM | 416196103 |
| — | NEW MEDIA INVT GROUP INC | 15,558 | $220K | 0.0% | $14.14 | — | COM | 64704V106 |
| — | SL GREEN RLTY CORP | 2,010 | $220K | 0.0% | $92.40 | — | COM | 78440X101 |
| WSO | WATSCO INC | 2,100 | $216K | 0.0% | $91.53 | +10.5% | COM | 942622200 |
| — | KCG HLDGS INC | 18,076 | $215K | 0.0% | $11.89 | — | CL A | 48244B100 |
| — | TIM PARTICIPACOES S A | 7,356 | $214K | 0.0% | $26.10 | — | SPONSORED ADR | 88706P205 |
| — | ATLANTIC TELE NETWORK INC | 3,674 | $213K | 0.0% | $56.51 | — | COM NEW | 049079205 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $213K | 0.0% | $36.24 | +13.7% | Put | 46625H100 |
| — | DUKE REALTY CORP | 11,653 | $211K | 0.0% | $16.15 | — | COM NEW | 264411505 |
| — | LEUCADIA NATL CORP | 8,045 | $211K | 0.0% | $27.36 | — | COM | 527288104 |
| EA | ELECTRONIC ARTS INC | 5,835 | $209K | 0.0% | $20.58 | +53.4% | COM | 285512109 |
| — | SIRIUS XM HLDGS INC | 60,263 | $209K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | PIER 1 IMPORTS INC | 13,521 | $208K | 0.0% | $23.49 | — | COM | 720279108 |
| — | VMWARE INC | 2,151 | $208K | 0.0% | $89.66 | — | CL A COM | 928563402 |
| — | LINEAR TECHNOLOGY CORP | 4,400 | $207K | 0.0% | $36.81 | — | COM | 535678106 |
| — | PIKE CORP | 23,040 | $206K | 0.0% | $11.70 | — | COM | 721283109 |
| — | PLUM CREEK TIMBER CO INC | 4,551 | $206K | 0.0% | $46.61 | — | COM | 729251108 |
| RHI | ROBERT HALF INTL INC | 4,318 | $206K | 0.0% | $37.92 | +18.1% | COM | 770323103 |
| HAFC | HANMI FINL CORP | 9,566 | $202K | 0.0% | $17.12 | +28.1% | COM NEW | 410495204 |
| — | ENZYMOTEC LTD | 14,733 | $200K | 0.0% | $13.57 | — | SHS | M4059L101 |
| — | VANTIV INC | 5,919 | $199K | 0.0% | $32.02 | — | CL A | 92210H105 |
| CVX | CHEVRON CORP NEW | 1,500 | $196K | 0.0% | $71.38 | +6.4% | Call | 166764100 |
| — | RED HAT INC | 3,511 | $194K | 0.0% | $47.83 | — | COM | 756577102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,419 | $191K | 0.0% | $40.72 | — | SHS | G96666105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 11,285 | $188K | 0.0% | $22.79 | 0.0% | COM | 45068B109 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,115 | $188K | 0.0% | $23.51 | — | SP ADR REP COM | 05965X109 |
| — | XPO LOGISTICS INC | 100,000 | $187K | 0.0% | $1.25 | — | NOTE 4.500%10/0 | 983793AA8 |
| LEN | LENNAR CORP | 4,352 | $183K | 0.0% | $33.49 | +2.4% | CL A | 526057104 |
| — | AMAG PHARMACEUTICALS INC | 8,800 | $182K | 0.0% | $21.41 | — | COM | 00163U106 |
| PHM | PULTE GROUP INC | 8,957 | $181K | 0.0% | $17.74 | -6.6% | COM | 745867101 |
| PVH | PVH CORP | 1,553 | $181K | 0.0% | $112.68 | +8.6% | COM | 693656100 |
| — | MEADWESTVACO CORP | 3,952 | $175K | 0.0% | $34.11 | — | COM | 583334107 |
| GPN | GLOBAL PMTS INC | 2,380 | $173K | 0.0% | $32.66 | 0.0% | COM | 37940X102 |
| ATHM | AUTOHOME INC | 4,968 | $171K | 0.0% | $36.60 | — | SP ADR RP CL A | 05278C107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,570 | $170K | 0.0% | $8.26 | — | COM | 518415104 |
| FMC | F M C CORP | 2,389 | $170K | 0.0% | $49.18 | +3.5% | COM NEW | 302491303 |
| MDU | MDU RES GROUP INC | 4,716 | $166K | 0.0% | $7.91 | +15.7% | COM | 552690109 |
| VC | VISTEON CORP | 1,701 | $165K | 0.0% | $36.27 | +44.2% | COM NEW | 92839U206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $165K | 0.0% | $112.29 | +12.7% | Put | 084670702 |
| PFE | PFIZER INC | 5,500 | $163K | 0.0% | $16.46 | +6.6% | Put | 717081103 |
| TOL | TOLL BROTHERS INC | 4,379 | $162K | 0.0% | $34.51 | +2.8% | COM | 889478103 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,664 | $161K | 0.0% | $37.94 | — | COM NEW | 52729N308 |
| — | CATAMARAN CORP | 3,628 | $160K | 0.0% | $48.75 | — | COM | 148887102 |
| EXPE | EXPEDIA INC DEL | 2,021 | $159K | 0.0% | $50.00 | +36.6% | COM NEW | 30212P303 |
| — | INTERSIL CORP | 10,470 | $157K | 0.0% | $15.00 | — | CL A | 46069S109 |
| WAT | WATERS CORP | 1,499 | $157K | 0.0% | $100.80 | +4.3% | COM | 941848103 |
| — | CARDIOME PHARMA CORP | 20,000 | $157K | 0.0% | $7.90 | — | COM NO PAR | 14159U301 |
| — | HOSPIRA INC | 3,011 | $155K | 0.0% | $41.63 | — | COM | 441060100 |
| — | SPRINT CORP | 18,078 | $154K | 0.0% | $6.58 | — | COM SER 1 | 85207U105 |
| — | OCWEN FINL CORP | 4,167 | $154K | 0.0% | $41.43 | — | COM NEW | 675746309 |
| — | ENERGEN CORP | 1,734 | $154K | 0.0% | $69.55 | — | COM | 29265N108 |
| — | STEIN MART INC | 10,997 | $153K | 0.0% | $14.03 | — | COM | 858375108 |
| — | INTERPUBLIC GROUP COS INC | 7,720 | $151K | 0.0% | $11.04 | +9.0% | COM | 460690100 |
| TDC | TERADATA CORP DEL | 3,735 | $150K | 0.0% | $52.70 | -17.2% | COM | 88076W103 |
| — | DENTSPLY INTL INC NEW | 3,154 | $149K | 0.0% | $48.20 | — | COM | 249030107 |
| PG | PROCTER & GAMBLE CO | 1,900 | $149K | 0.0% | $55.06 | +5.8% | Call | 742718109 |
| — | CONTINENTAL RESOURCES INC | 937 | $148K | 0.0% | $112.20 | — | COM | 212015101 |
| — | DENBURY RES INC | 7,990 | $147K | 0.0% | $17.31 | — | COM NEW | 247916208 |
| MLM | MARTIN MARIETTA MATLS INC | 1,096 | $145K | 0.0% | $101.28 | +12.8% | COM | 573284106 |
| VET | VERMILION ENERGY INC | 2,014 | $140K | 0.0% | $49.78 | +33.8% | COM | 923725105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 2,902 | $136K | 0.0% | $42.73 | — | SHS | N7902X106 |
| — | TESORO CORP | 2,302 | $135K | 0.0% | $49.08 | — | COM | 881609101 |
| — | JACOBS ENGR GROUP INC DEL | 2,538 | $135K | 0.0% | $62.92 | — | COM | 469814107 |
| SID | COMPANHIA SIDERURGICA NACION | 31,479 | $134K | 0.0% | $4.99 | — | SPONSORED ADR | 20440W105 |
| — | IRON MTN INC | 3,755 | $133K | 0.0% | $28.42 | — | COM | 462846106 |
| UDR | UDR INC | 4,640 | $133K | 0.0% | $15.84 | +12.9% | COM | 902653104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,618 | $133K | 0.0% | $24.09 | +16.9% | COM | 754730109 |
| RYN | RAYONIER INC | 3,642 | $129K | 0.0% | $47.28 | — | COM | 754907103 |
| MBWM | MERCANTILE BANK CORP | 5,649 | $129K | 0.0% | $11.85 | +9.7% | COM | 587376104 |
| STBA | S & T BANCORP INC | 5,152 | $128K | 0.0% | $23.76 | 0.0% | COM | 783859101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $127K | 0.0% | $112.29 | +12.7% | Call | 084670702 |
| — | RIGEL PHARMACEUTICALS INC | 35,000 | $127K | 0.0% | $3.89 | — | COM NEW | 766559603 |
| SMG | SCOTTS MIRACLE GRO CO | 2,181 | $124K | 0.0% | $38.32 | +3.7% | CL A | 810186106 |
| — | AVON PRODS INC | 8,440 | $123K | 0.0% | $21.05 | — | COM | 054303102 |
| JPM | JPMORGAN CHASE & CO | 2,100 | $121K | 0.0% | $36.24 | +13.7% | Call | 46625H100 |
| GEF | GREIF INC | 2,212 | $121K | 0.0% | $33.47 | +4.3% | CL A | 397624107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,119 | $121K | 0.0% | $31.80 | — | SPON ADR SER B | 833635105 |
| — | ATWOOD OCEANICS INC | 2,296 | $120K | 0.0% | $53.41 | — | COM | 050095108 |
| — | MARKET VECTORS ETF TR | 4,500 | $119K | 0.0% | $24.32 | — | GOLD MINER ETF | 57060U100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,619 | $118K | 0.0% | $83.85 | — | COM SER C | 25470F302 |
| LEG | LEGGETT & PLATT INC | 3,397 | $116K | 0.0% | $30.66 | +8.6% | COM | 524660107 |
| — | OMEGA PROTEIN CORP | 8,436 | $115K | 0.0% | $13.63 | — | COM | 68210P107 |
| — | FLIR SYS INC | 3,287 | $114K | 0.0% | $30.12 | — | COM | 302445101 |
| CCK | CROWN HOLDINGS INC | 2,251 | $112K | 0.0% | $40.04 | +13.8% | COM | 228368106 |
| ANIP | ANI PHARMACEUTICALS INC | 3,200 | $110K | 0.0% | $26.54 | +18.2% | COM | 00182C103 |
| FICO | FAIR ISAAC CORP | 1,700 | $108K | 0.0% | $46.20 | +23.3% | COM | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 2,300 | $106K | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,000 | $103K | 0.0% | $6.99 | +0.3% | COM | 68554V108 |
| — | HUDSON CITY BANCORP | 10,451 | $103K | 0.0% | $9.46 | — | COM | 443683107 |
| — | SOHU COM INC | 1,770 | $102K | 0.0% | $72.69 | — | COM | 83408W103 |
| — | QEP RES INC | 2,901 | $100K | 0.0% | $29.15 | — | COM | 74733V100 |
| — | RACKSPACE HOSTING INC | 2,942 | $99,000 | 0.0% | $33.55 | — | COM | 750086100 |
| INTC | INTEL CORP | 3,200 | $99,000 | 0.0% | $17.25 | +19.9% | Put | 458140100 |
| FOSL | FOSSIL GROUP INC | 942 | $98,000 | 0.0% | $115.14 | -7.3% | COM | 34988V106 |
| BB | BLACKBERRY LTD | 9,578 | $98,000 | 0.0% | $8.56 | -8.0% | COM | 09228F103 |
| — | REALOGY HLDGS CORP | 2,602 | $98,000 | 0.0% | $49.46 | — | COM | 75605Y106 |
| REG | REGENCY CTRS CORP | 1,763 | $98,000 | 0.0% | $31.08 | +11.0% | COM | 758849103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,223 | $97,000 | 0.0% | $12.53 | — | SPONSORED ADR | 204448104 |
| — | SPX CORP | 857 | $93,000 | 0.0% | $100.12 | — | COM | 784635104 |
| SJNK | SPDR SER TR | 3,000 | $93,000 | 0.0% | $31.00 | — | SHT TRM HGH YLD | 78468R408 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,360 | $92,000 | 0.0% | $18.20 | — | COM | 044102101 |
| BAC | BANK OF AMERICA CORPORATION | 5,900 | $91,000 | 0.0% | $11.45 | +6.9% | Call | 060505104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 987 | $90,000 | 0.0% | $89.99 | +0.0% | COM | 90384S303 |
| — | TERRA NITROGEN CO L P | 608 | $88,000 | 0.0% | $213.98 | — | COM UNIT | 881005201 |
| — | CARBO CERAMICS INC | 573 | $88,000 | 0.0% | $121.61 | — | COM | 140781105 |
| CAE | CAE INC | 6,651 | $87,000 | 0.0% | $10.38 | +17.1% | COM | 124765108 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,810 | $84,000 | 0.0% | $14.11 | -15.2% | COM | 001744101 |
| — | CHEMICAL FINL CORP | 2,911 | $82,000 | 0.0% | $26.75 | — | COM | 163731102 |
| ALB | ALBEMARLE CORP | 1,142 | $82,000 | 0.0% | $52.19 | +10.7% | COM | 012653101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,540 | $82,000 | 0.0% | $29.07 | +6.8% | COM | 00766T100 |
| HCKT | HACKETT GROUP INC | 13,400 | $80,000 | 0.0% | $6.00 | +0.3% | COM | 404609109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,943 | $80,000 | 0.0% | $41.17 | — | UNIT L P INT | 573331105 |
| — | BROOKFIELD ASSET MGMT INC | 1,809 | $79,000 | 0.0% | $36.08 | — | CL A LTD VT SH | 112585104 |
| SGU | STAR GAS PARTNERS L P | 12,740 | $79,000 | 0.0% | $6.33 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | LHC GROUP INC | 3,612 | $77,000 | 0.0% | $22.16 | — | COM | 50187A107 |
| LULU | LULULEMON ATHLETICA INC | 1,893 | $77,000 | 0.0% | $72.51 | -37.1% | COM | 550021109 |
| UMC | UNITED MICROELECTRONICS CORP | 31,216 | $75,000 | 0.0% | $2.08 | — | SPON ADR NEW | 910873405 |
| NOK | NOKIA CORP | 9,770 | $74,000 | 0.0% | $8.07 | — | SPONSORED ADR | 654902204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $73,000 | 0.0% | $114.95 | -2.3% | Call | 459200101 |
| GNRC | GENERAC HLDGS INC | 1,463 | $71,000 | 0.0% | $40.42 | +30.2% | COM | 368736104 |
| — | GORDMANS STORES INC | 16,600 | $71,000 | 0.0% | $11.27 | — | COM | 38269P100 |
| — | STAGE STORES INC | 3,737 | $70,000 | 0.0% | $19.21 | — | COM NEW | 85254C305 |
| — | HUBBELL INC | 549 | $68,000 | 0.0% | $108.32 | — | CL B | 443510201 |
| UNFI | UNITED NAT FOODS INC | 1,047 | $68,000 | 0.0% | $51.91 | +28.8% | COM | 911163103 |
| TCBK | TRICO BANCSHARES | 2,914 | $67,000 | 0.0% | $23.72 | 0.0% | COM | 896095106 |
| — | ANIXTER INTL INC | 673 | $67,000 | 0.0% | $87.67 | — | COM | 035290105 |
| — | CHIMERA INVT CORP | 20,400 | $65,000 | 0.0% | $3.04 | — | COM | 16934Q109 |
| T | AT&T INC | 1,800 | $64,000 | 0.0% | $11.16 | +5.6% | Put | 00206R102 |
| — | GENERAL ELECTRIC CO | 2,400 | $63,000 | 0.0% | $23.39 | — | Put | 369604103 |
| LDOS | LEIDOS HLDGS INC | 1,600 | $61,000 | 0.0% | $26.62 | -16.7% | COM | 525327102 |
| — | EATON VANCE CORP | 1,550 | $59,000 | 0.0% | $43.09 | — | COM NON VTG | 278265103 |
| MRK | MERCK & CO INC NEW | 1,000 | $58,000 | 0.0% | $30.05 | +26.3% | Call | 58933Y105 |
| PAAS | PAN AMERICAN SILVER CORP | 3,735 | $57,000 | 0.0% | $13.25 | 0.0% | COM | 697900108 |
| NDAQ | NASDAQ OMX GROUP INC | 1,474 | $57,000 | 0.0% | $9.50 | +6.6% | COM | 631103108 |
| TAC | TRANSALTA CORP | 4,585 | $56,000 | 0.0% | $13.98 | -14.5% | COM | 89346D107 |
| PFE | PFIZER INC | 1,900 | $56,000 | 0.0% | $16.46 | +6.6% | Call | 717081103 |
| ATO | ATMOS ENERGY CORP | 1,016 | $54,000 | 0.0% | $32.69 | +16.4% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $54,000 | 0.0% | $114.95 | -2.3% | Put | 459200101 |
| — | NETSUITE INC | 623 | $54,000 | 0.0% | $91.74 | — | COM | 64118Q107 |
| MOH | MOLINA HEALTHCARE INC | 1,155 | $52,000 | 0.0% | $35.32 | +14.8% | COM | 60855R100 |
| — | STILLWATER MNG CO | 2,917 | $51,000 | 0.0% | $17.48 | — | COM | 86074Q102 |
| — | RITCHIE BROS AUCTIONEERS | 2,011 | $50,000 | 0.0% | $24.86 | — | COM | 767744105 |
| — | SIBANYE GOLD LTD | 4,301 | $47,000 | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| KO | COCA COLA CO | 1,100 | $47,000 | 0.0% | $27.76 | +1.2% | Put | 191216100 |
| FBNC | FIRST BANCORP N C | 2,477 | $45,000 | 0.0% | $14.20 | +1.2% | COM | 318910106 |
| T | AT&T INC | 1,200 | $42,000 | 0.0% | $11.16 | +5.6% | Call | 00206R102 |
| IAG | IAMGOLD CORP | 9,311 | $38,000 | 0.0% | $3.56 | 0.0% | COM | 450913108 |
| — | COURIER CORP | 2,396 | $36,000 | 0.0% | $15.44 | — | COM | 222660102 |
| STKL | SUNOPTA INC | 2,493 | $35,000 | 0.0% | $7.49 | +65.8% | COM | 8676EP108 |
| — | SEADRILL LIMITED | 843 | $34,000 | 0.0% | $40.33 | — | SHS | G7945E105 |
| VZ | VERIZON COMMUNICATIONS INC | 700 | $34,000 | 0.0% | $26.75 | +0.2% | Call | 92343V104 |
| — | ALAMOS GOLD INC | 3,034 | $31,000 | 0.0% | $10.22 | — | COM | 011527108 |
| — | HEARTLAND FINL USA INC | 1,190 | $29,000 | 0.0% | $27.54 | — | COM | 42234Q102 |
| KAI | KADANT INC | 709 | $27,000 | 0.0% | $33.60 | -0.9% | COM | 48282T104 |
| TILE | INTERFACE INC | 1,447 | $27,000 | 0.0% | $17.44 | +6.0% | COM | 458665304 |
| — | AURICO GOLD INC | 6,000 | $26,000 | 0.0% | $4.29 | — | COM | 05155C105 |
| — | WALTER INVT MGMT CORP | 859 | $26,000 | 0.0% | $38.28 | — | COM | 93317W102 |
| — | PIMCO DYNAMIC CR INCOME FD | 88,183 | $21,000 | 0.0% | $0.23 | — | COM SHS | 72202D106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,843 | $18,000 | 0.0% | $4.66 | +29.0% | COM | 446150104 |
| KO | COCA COLA CO | 200 | $8,000 | 0.0% | $27.76 | +1.2% | Call | 191216100 |