Location: Greenwich, CT
CIK: 0001167557 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value: $28.18B (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,744,346 | $338M | 1.2% | $90.35 * | $80.87 | -33.6% | COM | 30231G102 |
| PFE | PFIZER INC | 10,802,570 | $303M | 1.1% | $28.01 * | $21.56 | -23.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,200,819 | $260M | 0.9% | $118.34 * | $100.97 | -29.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 3,006,358 | $231M | 0.8% | $76.99 * | $66.04 | -16.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,341,441 | $229M | 0.8% | $52.79 * | $43.97 | -17.6% | COM | 46625H100 |
| C | CITIGROUP INC | 4,572,080 | $219M | 0.8% | $47.97 * | $36.61 | -2.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 5,292,665 | $218M | 0.8% | $41.27 * | $32.46 | -15.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,070,369 | $210M | 0.7% | $34.53 * | $26.73 | -0.1% | COM | 594918104 |
| AMGN | AMGEN INC | 2,022,530 | $200M | 0.7% | $98.66 * | $84.36 | -13.1% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,987,277 | $198M | 0.7% | $66.26 * | $54.42 | -38.7% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 2,295,161 | $197M | 0.7% | $85.86 * | $68.54 | -13.0% | COM | 478160104 |
| — | GOOGLE INC | 221,026 | $195M | 0.7% | $880.37 | $759.72 | — | CL A | 38259P508 |
| LLY | LILLY ELI & CO | 3,878,291 | $191M | 0.7% | $49.12 * | $47.35 | -10.8% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 8,080,674 | $187M | 0.7% | $23.19 | $21.82 | — | COM | 369604103 |
| T | AT&T INC | 5,114,682 | $181M | 0.6% | $35.40 * | $33.71 | -66.2% | COM | 00206R102 |
| — | YAHOO INC | 7,115,000 | $179M | 0.6% | $25.11 | $22.31 | — | COM | 984332106 |
| GME | GAMESTOP CORP NEW | 4,205,348 | $177M | 0.6% | $42.03 * | $25.09 | -75.0% | CL A | 36467W109 |
| AAPL | APPLE INC | 445,342 | $176M | 0.6% | $396.08 * | $533.03 | -97.5% | COM | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 3,077,341 | $176M | 0.6% | $57.18 * | $46.54 | -11.0% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 2,775,347 | $172M | 0.6% | $62.09 * | $41.88 | -14.8% | COM | 958102105 |
| WMT | WAL-MART STORES INC | 2,249,331 | $168M | 0.6% | $74.49 * | $66.18 | -69.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,044,601 | $158M | 0.6% | $151.25 * | $124.25 | -3.4% | COM | 38141G104 |
| — | HERTZ GLOBAL HOLDINGS INC | 52,325,000 | $157M | 0.6% | $3.01 | $2.03 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| MRK | MERCK & CO INC NEW | 3,341,167 | $155M | 0.6% | $46.45 * | $40.25 | -25.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,374,153 | $153M | 0.5% | $34.88 * | $46.90 | -38.5% | COM | 002824100 |
| — | SEAGATE TECHNOLOGY PLC | 3,351,240 | $150M | 0.5% | $44.83 | $30.97 | — | SHS | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 1,774,086 | $147M | 0.5% | $82.80 * | $67.12 | -6.7% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 1,454,840 | $141M | 0.5% | $97.14 * | $81.24 | -22.4% | COM | 494368103 |
| — | HUDSON CITY BANCORP | 15,366,307 | $141M | 0.5% | $9.16 | $8.26 | — | COM | 443683107 |
| KEY | KEYCORP NEW | 12,395,419 | $137M | 0.5% | $11.04 * | $8.36 | -22.5% | COM | 493267108 |
| — | DISCOVER FINL SVCS | 2,799,404 | $133M | 0.5% | $47.64 | $39.58 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 4,952,560 | $127M | 0.5% | $25.68 * | $19.34 | -1.8% | CL A | 902494103 |
| — | VERISIGN INC | 89,899,000 | $127M | 0.5% | $1.41 | $1.28 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| VZ | VERIZON COMMUNICATIONS INC | 2,440,622 | $123M | 0.4% | $50.34 * | $42.83 | -36.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,083,860 | $121M | 0.4% | $111.92 | $98.03 | +12.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,008,902 | $121M | 0.4% | $40.11 * | $34.68 | -19.7% | COM | 191216100 |
| — | NYSE EURONEXT | 2,891,980 | $120M | 0.4% | $41.40 | $39.38 | — | COM | 629491101 |
| — | HESS CORP | 1,775,530 | $118M | 0.4% | $66.49 | $62.26 | — | COM | 42809H107 |
| TRV | TRAVELERS COMPANIES INC | 1,467,093 | $117M | 0.4% | $79.92 * | $70.11 | -9.5% | COM | 89417E109 |
| — | MEDTRONIC INC | 2,266,615 | $117M | 0.4% | $51.47 | $48.36 | — | COM | 585055106 |
| — | SYMANTEC CORP | 5,160,000 | $116M | 0.4% | $22.47 | $19.45 | — | COM | 871503108 |
| HD | HOME DEPOT INC | 1,489,687 | $115M | 0.4% | $77.47 * | $58.34 | -3.9% | COM | 437076102 |
| — | MARATHON OIL CORP | 3,330,468 | $115M | 0.4% | $34.58 | $31.55 | — | COM | 565849106 |
| — | CELGENE CORP | 977,881 | $114M | 0.4% | $116.91 | $108.02 | — | COM | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,257,300 | $114M | 0.4% | $9.27 * | $7.53 | +12.7% | COM | 101137107 |
| — | WARNER CHILCOTT PLC IRELAND | 5,631,609 | $112M | 0.4% | $19.88 | $12.04 | — | SHS A | G94368100 |
| — | MONSANTO CO NEW | 1,093,450 | $108M | 0.4% | $98.80 | $96.53 | — | COM | 61166W101 |
| GAP | GAP INC DEL | 2,569,489 | $107M | 0.4% | $41.73 * | $31.04 | -16.3% | COM | 364760108 |
| — | COMPUTER SCIENCES CORP | 2,373,629 | $104M | 0.4% | $43.77 | $42.56 | — | COM | 205363104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 532,855 | $102M | 0.4% | $191.11 * | $174.74 | -31.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,171,309 | $101M | 0.4% | $24.31 * | $19.22 | -20.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,400,943 | $101M | 0.4% | $71.96 * | $66.39 | -3.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,226,200 | $100M | 0.4% | $81.79 * | $66.41 | -15.7% | COM | 713448108 |
| ZTS | ZOETIS INC | 3,206,272 | $99.04M | 0.4% | $30.89 * | $29.32 | 0.0% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 1,214,386 | $98.22M | 0.3% | $80.88 * | $62.63 | -4.9% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,339,162 | $97.81M | 0.3% | $18.32 | $17.63 | — | SPONSORED ADR | 874039100 |
| CF | CF INDS HLDGS INC | 566,998 | $97.24M | 0.3% | $171.50 * | $203.16 | -86.8% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,716,028 | $92.1M | 0.3% | $33.91 * | $25.97 | -10.0% | COM | 039483102 |
| BIIB | BIOGEN IDEC INC | 426,608 | $91.81M | 0.3% | $215.20 | $169.82 | +25.8% | COM | 09062X103 |
| EG | EVEREST RE GROUP LTD | 712,154 | $91.34M | 0.3% | $128.26 * | $109.26 | -9.0% | COM | G3223R108 |
| M | MACYS INC | 1,893,055 | $90.87M | 0.3% | $48.00 * | $39.17 | +18.5% | COM | 55616P104 |
| UNM | UNUM GROUP | 2,997,815 | $88.05M | 0.3% | $29.37 * | $22.09 | +26.1% | COM | 91529Y106 |
| AIZ | ASSURANT INC | 1,719,482 | $87.54M | 0.3% | $50.91 * | $34.70 | +9.3% | COM | 04621X108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,035,600 | $87.2M | 0.3% | $42.84 * | $34.62 | -0.8% | COM | 31620M106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,406,093 | $86.72M | 0.3% | $11.71 | $7.79 | — | ORD | G5876H105 |
| — | AMERICAN CAP LTD | 6,778,817 | $85.89M | 0.3% | $12.67 | $12.00 | — | COM | 02503Y103 |
| MCK | MCKESSON CORP | 737,940 | $84.49M | 0.3% | $114.50 * | $97.29 | +4.3% | COM | 58155Q103 |
| SLM | SLM CORP | 3,608,763 | $82.5M | 0.3% | $22.86 * | $17.13 | -54.4% | COM | 78442P106 |
| DTE | DTE ENERGY CO | 1,227,909 | $82.28M | 0.3% | $67.01 * | $54.11 | -29.2% | COM | 233331107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,327,173 | $81.87M | 0.3% | $61.69 | $60.53 | — | COM | 30219G108 |
| BBY | BEST BUY INC | 2,962,985 | $80.98M | 0.3% | $27.33 * | $12.41 | +34.0% | COM | 086516101 |
| — | BROCADE COMMUNICATIONS SYS I | 14,017,449 | $80.74M | 0.3% | $5.76 | $5.34 | — | COM NEW | 111621306 |
| — | EQUINIX INC | 35,150,000 | $79.9M | 0.3% | $2.27 | $2.53 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| HUM | HUMANA INC | 937,034 | $79.07M | 0.3% | $84.38 * | $69.06 | +3.0% | COM | 444859102 |
| — | GILEAD SCIENCES INC | 34,775,000 | $78.77M | 0.3% | $2.27 | $1.69 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | CA INC | 2,731,900 | $78.21M | 0.3% | $28.63 | $22.16 | — | COM | 12673P105 |
| CMCSA | COMCAST CORP NEW | 1,859,873 | $77.89M | 0.3% | $41.88 * | $37.38 | -58.2% | CL A | 20030N101 |
| SYK | STRYKER CORP | 1,182,389 | $76.48M | 0.3% | $64.68 * | $55.32 | +2.9% | COM | 863667101 |
| — | RAYTHEON CO | 1,150,253 | $76.06M | 0.3% | $66.12 | $57.56 | — | COM NEW | 755111507 |
| AEP | AMERICAN ELEC PWR INC | 1,659,668 | $74.32M | 0.3% | $44.78 * | $39.35 | -22.6% | COM | 025537101 |
| — | PHH CORP | 40,627,000 | $73.13M | 0.3% | $1.80 | $1.92 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| PPG | PPG INDS INC | 497,379 | $72.82M | 0.3% | $146.41 * | $122.33 | -51.3% | COM | 693506107 |
| DDS | DILLARDS INC | 888,391 | $72.82M | 0.3% | $81.97 * | $80.54 | -22.3% | CL A | 254067101 |
| — | XILINX INC | 52,475,000 | $72.68M | 0.3% | $1.39 | $1.29 | — | SDCV 3.125% 3/1 | 983919AD3 |
| LOW | LOWES COS INC | 1,765,086 | $72.19M | 0.3% | $40.90 * | $35.52 | -9.5% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 1,288,797 | $71.95M | 0.3% | $55.83 * | $40.19 | -3.2% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 621,114 | $71.03M | 0.3% | $114.36 * | $104.06 | +16.5% | COM | 963320106 |
| — | TESORO CORP | 1,357,017 | $71M | 0.3% | $52.32 | $49.57 | — | COM | 881609101 |
| BAC | BANK OF AMERICA CORPORATION | 5,471,748 | $70.37M | 0.2% | $12.86 * | $11.60 | -13.6% | COM | 060505104 |
| ALL | ALLSTATE CORP | 1,414,901 | $68.08M | 0.2% | $48.12 * | $38.69 | -4.1% | COM | 020002101 |
| NVDA | NVIDIA CORP | 4,835,182 | $67.84M | 0.2% | $14.03 * | $5.31 | -94.0% | COM | 67066G104 |
| — | CLEARWIRE CORP NEW | 13,477,874 | $67.12M | 0.2% | $4.98 | $4.10 | — | CL A | 18538Q105 |
| — | TIME WARNER INC | 1,140,862 | $65.97M | 0.2% | $57.82 | $53.84 | — | COM NEW | 887317303 |
| — | WALGREEN CO | 1,489,022 | $65.81M | 0.2% | $44.20 | $40.87 | — | COM | 931422109 |
| — | CAREFUSION CORP | 1,780,600 | $65.61M | 0.2% | $36.85 | $35.92 | — | COM | 14170T101 |
| DIS | DISNEY WALT CO | 1,024,925 | $64.72M | 0.2% | $63.15 * | $53.90 | +4.1% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 4,451,437 | $63.48M | 0.2% | $14.26 | $13.47 | — | COM | 00507V109 |
| HDB | HDFC BANK LTD | 1,742,200 | $63.14M | 0.2% | $36.24 | $37.85 | — | ADR REPS 3 SHS | 40415F101 |
| CTRA | CABOT OIL & GAS CORP | 887,872 | $63.06M | 0.2% | $71.02 * | $43.85 | -43.3% | COM | 127097103 |
| — | LIFE TECHNOLOGIES CORP | 850,497 | $62.95M | 0.2% | $74.01 | $63.26 | — | COM | 53217V109 |
| INFY | INFOSYS LTD | 1,523,415 | $62.75M | 0.2% | $41.19 | $41.93 | — | SPONSORED ADR | 456788108 |
| KLAC | KLA-TENCOR CORP | 1,122,383 | $62.55M | 0.2% | $55.73 * | $39.57 | -14.2% | COM | 482480100 |
| — | DELL INC | 4,679,397 | $62.47M | 0.2% | $13.35 | $13.30 | — | COM | 24702R101 |
| AVY | AVERY DENNISON CORP | 1,452,500 | $62.11M | 0.2% | $42.76 * | $34.76 | -4.6% | COM | 053611109 |
| — | ARBITRON INC | 1,334,614 | $61.99M | 0.2% | $46.45 | $46.53 | — | COM | 03875Q108 |
| — | BMC SOFTWARE INC | 1,372,635 | $61.96M | 0.2% | $45.14 | $42.68 | — | COM | 055921100 |
| V | VISA INC | 335,584 | $61.33M | 0.2% | $182.75 * | $123.35 | -67.6% | COM CL A | 92826C839 |
| — | WESTERN REFNG INC | 21,000,000 | $61.08M | 0.2% | $2.91 | $2.93 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | MICROCHIP TECHNOLOGY INC | 41,170,000 | $59.93M | 0.2% | $1.46 | $1.30 | — | SDCV 2.125%12/1 | 595017AB0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,307,290 | $59.85M | 0.2% | $45.78 * | $34.21 | -8.3% | SHS | G0692U109 |
| MMM | 3M CO | 546,597 | $59.77M | 0.2% | $109.35 * | $90.29 | -32.1% | COM | 88579Y101 |
| EXPE | EXPEDIA INC DEL | 981,082 | $59.01M | 0.2% | $60.15 * | $61.35 | -10.3% | COM NEW | 30212P303 |
| CMA | COMERICA INC | 1,469,003 | $58.51M | 0.2% | $39.83 * | $28.31 | -14.6% | COM | 200340107 |
| — | SALESFORCE COM INC | 32,225,000 | $58.39M | 0.2% | $1.81 | $2.01 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| TKR | TIMKEN CO | 1,035,863 | $58.3M | 0.2% | $56.28 * | $47.26 | -16.3% | COM | 887389104 |
| — | FOOT LOCKER INC | 1,626,767 | $57.15M | 0.2% | $35.13 | $32.12 | — | COM | 344849104 |
| — | ACE LTD | 637,435 | $57.04M | 0.2% | $89.48 | $79.80 | — | SHS | H0023R105 |
| — | PETSMART INC | 845,952 | $56.67M | 0.2% | $66.99 | $68.20 | — | COM | 716768106 |
| — | WMS INDS INC | 2,210,417 | $56.39M | 0.2% | $25.51 | $25.28 | — | COM | 929297109 |
| MET | METLIFE INC | 1,231,002 | $56.33M | 0.2% | $45.76 * | $25.17 | -2.9% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 356,227 | $56.26M | 0.2% | $157.92 * | $143.02 | -37.9% | COM | 828806109 |
| AMZN | AMAZON COM INC | 202,349 | $56.19M | 0.2% | $277.69 * | $50.26 | -73.5% | COM | 023135106 |
| — | OWENS ILL INC | 2,020,802 | $56.16M | 0.2% | $27.79 | $23.15 | — | COM NEW | 690768403 |
| — | VIACOM INC NEW | 823,560 | $56.04M | 0.2% | $68.05 | $56.08 | — | CL B | 92553P201 |
| MO | ALTRIA GROUP INC | 1,596,283 | $55.85M | 0.2% | $34.99 * | $31.42 | -48.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 848,988 | $55.59M | 0.2% | $65.48 * | $53.34 | -4.9% | COM | 91324P102 |
| — | XEROX CORP | 6,113,200 | $55.45M | 0.2% | $9.07 | $8.65 | — | COM | 984121103 |
| FSLR | FIRST SOLAR INC | 1,206,406 | $53.96M | 0.2% | $44.73 | $40.72 | +9.3% | COM | 336433107 |
| — | HOLLYFRONTIER CORP | 1,232,320 | $52.72M | 0.2% | $42.78 | $44.92 | — | COM | 436106108 |
| — | ANADARKO PETE CORP | 612,105 | $52.6M | 0.2% | $85.93 | $84.95 | — | COM | 032511107 |
| CAG | CONAGRA FOODS INC | 1,500,962 | $52.43M | 0.2% | $34.93 * | $29.50 | -40.0% | COM | 205887102 |
| — | LENDER PROCESSING SVCS INC | 1,619,700 | $52.4M | 0.2% | $32.35 | $26.19 | — | COM | 52602E102 |
| BAX | BAXTER INTL INC | 745,408 | $51.63M | 0.2% | $69.27 * | $37.16 | -18.1% | COM | 071813109 |
| ORCL | ORACLE CORP | 1,676,873 | $51.51M | 0.2% | $30.72 * | $31.36 | -12.1% | COM | 68389X105 |
| — | TUPPERWARE BRANDS CORP | 661,963 | $51.43M | 0.2% | $77.69 | $65.83 | — | COM | 899896104 |
| INTC | INTEL CORP | 2,122,756 | $51.41M | 0.2% | $24.22 * | $20.31 | -15.4% | COM | 458140100 |
| FLEX | FLEXTRONICS INTL LTD | 6,606,800 | $51.14M | 0.2% | $7.74 * | $6.16 | -11.8% | ORD | Y2573F102 |
| HSY | HERSHEY CO | 568,009 | $50.71M | 0.2% | $89.28 * | $67.62 | -2.9% | COM | 427866108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 772,828 | $50.67M | 0.2% | $65.56 | $63.63 | +4.1% | COM | 759509102 |
| EIX | EDISON INTL | 1,047,956 | $50.47M | 0.2% | $48.16 * | $38.33 | -19.9% | COM | 281020107 |
| — | SPRINT NEXTEL CORP | 7,152,824 | $50.21M | 0.2% | $7.02 | $6.62 | — | COM SER 1 | 852061100 |
| — | DISH NETWORK CORP | 1,172,125 | $49.84M | 0.2% | $42.52 | $36.40 | — | CL A | 25470M109 |
| DAL | DELTA AIR LINES INC DEL | 2,661,222 | $49.79M | 0.2% | $18.71 * | $11.87 | +26.2% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 951,589 | $49.48M | 0.2% | $52.00 * | $41.07 | -35.5% | COM | 011659109 |
| UNP | UNION PAC CORP | 317,920 | $49.05M | 0.2% | $154.28 * | $95.37 | -40.2% | COM | 907818108 |
| ZBH | ZIMMER HLDGS INC | 640,169 | $47.97M | 0.2% | $74.94 * | $66.66 | +1.0% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 836,998 | $47.95M | 0.2% | $57.29 * | $67.67 | -34.4% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 1,679,005 | $47.84M | 0.2% | $28.49 * | $22.35 | -16.2% | COM | 962166104 |
| — | AVIS BUDGET GROUP | 26,025,000 | $47.72M | 0.2% | $1.83 | $1.50 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | TIME WARNER CABLE INC | 423,256 | $47.61M | 0.2% | $112.48 | $97.74 | — | COM | 88732J207 |
| — | CH ENERGY GROUP INC | 724,004 | $47.05M | 0.2% | $64.99 | $65.19 | — | COM | 12541M102 |
| MDLZ | MONDELEZ INTL INC | 1,631,457 | $46.55M | 0.2% | $28.53 * | $25.47 | -9.1% | CL A | 609207105 |
| SIG | SIGNET JEWELERS LIMITED | 689,297 | $46.48M | 0.2% | $67.43 * | $54.02 | +1.7% | SHS | G81276100 |
| — | ALLIANT TECHSYSTEMS INC | 557,748 | $45.92M | 0.2% | $82.33 | $63.12 | — | COM | 018804104 |
| — | IAC INTERACTIVECORP | 964,631 | $45.88M | 0.2% | $47.56 | $47.30 | — | COM PAR $.001 | 44919P508 |
| — | CEMEX SAB DE CV | 37,675,000 | $45.82M | 0.2% | $1.22 | $1.21 | — | NOTE 3.250% 3/1 | 151290BB8 |
| COST | COSTCO WHSL CORP NEW | 413,819 | $45.76M | 0.2% | $110.57 * | $95.34 | -9.2% | COM | 22160K105 |
| MUR | MURPHY OIL CORP | 746,028 | $45.43M | 0.2% | $60.89 * | $59.55 | -42.1% | COM | 626717102 |
| — | AMERISTAR CASINOS INC | 1,725,009 | $45.35M | 0.2% | $26.29 | $26.28 | — | COM | 03070Q101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 965,053 | $45.24M | 0.2% | $46.88 * | $30.74 | +22.5% | COM | 203668108 |
| PM | PHILIP MORRIS INTL INC | 517,948 | $44.87M | 0.2% | $86.62 * | $83.64 | -40.4% | COM | 718172109 |
| PHM | PULTE GROUP INC | 2,363,818 | $44.84M | 0.2% | $18.97 * | $18.02 | -1.6% | COM | 745867101 |
| PSX | PHILLIPS 66 | 754,652 | $44.46M | 0.2% | $58.91 * | $48.10 | -15.9% | COM | 718546104 |
| KBR | KBR INC | 1,366,733 | $44.42M | 0.2% | $32.50 * | $29.92 | -11.3% | COM | 48242W106 |
| — | LSI CORPORATION | 6,153,472 | $43.94M | 0.2% | $7.14 | $7.08 | — | COM | 502161102 |
| MAN | MANPOWERGROUP INC | 797,826 | $43.72M | 0.2% | $54.80 | $45.53 | +20.9% | COM | 56418H100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 889,165 | $43.49M | 0.2% | $48.91 * | $39.52 | -46.7% | COM | 025932104 |
| — | SMITHFIELD FOODS INC | 1,310,131 | $42.91M | 0.2% | $32.75 | $27.05 | — | COM | 832248108 |
| LNC | LINCOLN NATL CORP IND | 1,172,062 | $42.74M | 0.2% | $36.47 * | $25.90 | -13.1% | COM | 534187109 |
| — | INTERMEC INC | 4,335,939 | $42.62M | 0.2% | $9.83 | $9.85 | — | COM | 458786100 |
| DUK | DUKE ENERGY CORP NEW | 631,273 | $42.61M | 0.2% | $67.50 * | $62.39 | -33.0% | COM NEW | 26441C204 |
| — | TRW AUTOMOTIVE HLDGS CORP | 639,447 | $42.48M | 0.2% | $66.44 | $56.72 | — | COM | 87264S106 |
| — | GARDNER DENVER INC | 565,034 | $42.48M | 0.2% | $75.18 | $74.73 | — | COM | 365558105 |
| SJM | SMUCKER J M CO | 410,740 | $42.37M | 0.2% | $103.15 * | $80.99 | -12.5% | COM NEW | 832696405 |
| — | TRUE RELIGION APPAREL INC | 1,320,438 | $41.8M | 0.1% | $31.66 | $31.60 | — | COM | 89784N104 |
| KR | KROGER CO | 1,198,835 | $41.41M | 0.1% | $34.54 * | $24.56 | -45.3% | COM | 501044101 |
| — | HILLSHIRE BRANDS CO | 1,250,186 | $41.36M | 0.1% | $33.08 | $28.14 | — | COM | 432589109 |
| AVT | AVNET INC | 1,220,748 | $41.02M | 0.1% | $33.60 * | $30.61 | -16.0% | COM | 053807103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 512,545 | $40.94M | 0.1% | $79.87 * | $41.94 | +75.6% | COM | 92532F100 |
| — | GANNETT INC | 1,669,955 | $40.85M | 0.1% | $24.46 | $18.01 | — | COM | 364730101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,227,611 | $40.68M | 0.1% | $18.26 * | $19.20 | -30.6% | COM | 02553E106 |
| — | OMNICARE INC | 852,052 | $40.65M | 0.1% | $47.71 | $36.10 | — | COM | 681904108 |
| — | MICRON TECHNOLOGY INC | 35,350,000 | $40.39M | 0.1% | $1.14 | $1.14 | — | NOTE 1.875% 6/0 | 595112AH6 |
| MTB | M & T BK CORP | 360,262 | $40.26M | 0.1% | $111.75 * | $79.12 | -7.9% | COM | 55261F104 |
| — | SMITHFIELD FOODS INC | 30,425,000 | $40.14M | 0.1% | $1.32 | $1.07 | — | NOTE 4.000% 6/3 | 832248AR9 |
| EFX | EQUIFAX INC | 681,061 | $40.13M | 0.1% | $58.93 * | $54.09 | -1.9% | COM | 294429105 |
| RGA | REINSURANCE GROUP AMER INC | 579,673 | $40.06M | 0.1% | $69.11 * | $54.27 | +16.6% | COM NEW | 759351604 |
| BK | BANK NEW YORK MELLON CORP | 1,425,497 | $39.98M | 0.1% | $28.05 * | $24.18 | -12.2% | COM | 064058100 |
| — | TEREX CORP NEW | 22,759,000 | $39.66M | 0.1% | $1.74 | $1.87 | — | NOTE 4.000% 6/0 | 880779AV5 |
| TJX | TJX COS INC NEW | 790,151 | $39.55M | 0.1% | $50.06 * | $42.45 | -51.0% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 883,414 | $39.49M | 0.1% | $44.70 * | $34.59 | -6.0% | COM NEW | 026874784 |
| — | WYNDHAM WORLDWIDE CORP | 677,776 | $38.79M | 0.1% | $57.23 | $53.21 | — | COM | 98310W108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,206,678 | $38.36M | 0.1% | $31.79 * | $24.76 | +17.4% | COM | 00766T100 |
| IBN | ICICI BK LTD | 1,001,987 | $38.33M | 0.1% | $38.25 | $40.97 | — | ADR | 45104G104 |
| — | WABCO HLDGS INC | 512,453 | $38.27M | 0.1% | $74.69 | $65.45 | — | COM | 92927K102 |
| CAH | CARDINAL HEALTH INC | 807,380 | $38.11M | 0.1% | $47.20 * | $40.87 | -20.2% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 627,547 | $37.97M | 0.1% | $60.50 * | $57.99 | -31.1% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 214,048 | $37.8M | 0.1% | $176.60 * | $83.61 | -36.0% | COM | 824348106 |
| F | FORD MTR CO DEL | 2,435,329 | $37.67M | 0.1% | $15.47 * | $11.32 | -32.8% | COM PAR $0.01 | 345370860 |
| — | COMCAST CORP NEW | 939,420 | $37.27M | 0.1% | $39.67 | $39.58 | — | CL A SPL | 20030N200 |
| — | COMPANHIA BRASILEIRA DE DIST | 819,581 | $37.26M | 0.1% | $45.46 | $44.81 | — | SPN ADR PFD CL A | 20440T201 |
| STLD | STEEL DYNAMICS INC | 2,470,406 | $36.83M | 0.1% | $14.91 * | $13.73 | -17.4% | COM | 858119100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 326,931 | $36.82M | 0.1% | $112.62 * | $77.15 | -90.7% | COM | 67103H107 |
| BBD | BANCO BRADESCO S A | 2,766,098 | $35.99M | 0.1% | $13.01 | $14.49 | — | SP ADR PFD NEW | 059460303 |
| EA | ELECTRONIC ARTS INC | 1,552,600 | $35.66M | 0.1% | $22.97 * | $19.13 | +3.4% | COM | 285512109 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,927,000 | $35.5M | 0.1% | $1.37 | $1.42 | — | NOTE 6.500%10/0 | 52729NBR0 |
| — | SK TELECOM LTD | 1,738,368 | $35.34M | 0.1% | $20.33 | $17.59 | — | SPONSORED ADR | 78440P108 |
| — | COCA COLA ENTERPRISES INC NE | 1,000,069 | $35.16M | 0.1% | $35.16 | $32.52 | — | COM | 19122T109 |
| PH | PARKER HANNIFIN CORP | 367,960 | $35.1M | 0.1% | $95.40 * | $83.51 | -9.0% | COM | 701094104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 407,880 | $34.97M | 0.1% | $85.74 | $76.62 | — | COM | 502424104 |
| — | PROTECTIVE LIFE CORP | 907,554 | $34.86M | 0.1% | $38.41 | $28.58 | — | COM | 743674103 |
| — | NV ENERGY INC | 1,472,669 | $34.55M | 0.1% | $23.46 | $21.46 | — | COM | 67073Y106 |
| — | HEALTH CARE REIT INC | 25,975,000 | $34.43M | 0.1% | $1.33 | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| LUV | SOUTHWEST AIRLS CO | 2,665,973 | $34.36M | 0.1% | $12.89 * | $10.78 | +10.0% | COM | 844741108 |
| — | DISCOVERY COMMUNICATNS NEW | 492,427 | $34.3M | 0.1% | $69.66 | $69.66 | — | COM SER C | 25470F302 |
| AMT | AMERICAN TOWER CORP NEW | 458,292 | $33.53M | 0.1% | $73.17 * | $72.22 | -17.6% | COM | 03027X100 |
| PNW | PINNACLE WEST CAP CORP | 602,415 | $33.42M | 0.1% | $55.47 * | $47.40 | -25.3% | COM | 723484101 |
| — | FOREST LABS INC | 812,534 | $33.31M | 0.1% | $41.00 | $35.32 | — | COM | 345838106 |
| — | NABORS INDUSTRIES LTD | 2,174,285 | $33.29M | 0.1% | $15.31 | $14.45 | — | SHS | G6359F103 |
| FITB | FIFTH THIRD BANCORP | 1,843,278 | $33.27M | 0.1% | $18.05 * | $15.19 | -24.5% | COM | 316773100 |
| — | UNITED RENTALS INC | 7,400,000 | $33.17M | 0.1% | $4.48 | $4.13 | — | NOTE 4.000%11/1 | 911363AL3 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,208,770 | $33.16M | 0.1% | $7.88 * | $6.32 | -26.3% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP DEL | 368,278 | $32.86M | 0.1% | $89.23 * | $73.70 | -21.5% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,062,315 | $32.85M | 0.1% | $30.92 * | $22.26 | -0.2% | COM | 416515104 |
| — | WELLPOINT INC | 400,911 | $32.81M | 0.1% | $81.84 | $60.92 | — | COM | 94973V107 |
| — | AVAGO TECHNOLOGIES LTD | 869,800 | $32.51M | 0.1% | $37.38 | $33.46 | — | SHS | Y0486S104 |
| RF | REGIONS FINL CORP NEW | 3,397,956 | $32.38M | 0.1% | $9.53 * | $6.28 | -7.8% | COM | 7591EP100 |
| — | INGRAM MICRO INC | 1,703,828 | $32.36M | 0.1% | $18.99 | $16.92 | — | CL A | 457153104 |
| L | LOEWS CORP | 723,720 | $32.13M | 0.1% | $44.40 * | $40.75 | +3.3% | COM | 540424108 |
| — | VECTOR GROUP LTD | 25,100,000 | $32.03M | 0.1% | $1.28 | $1.19 | — | FRNT 11/1 | 92240MAS7 |
| — | ITT CORP NEW | 1,087,618 | $31.99M | 0.1% | $29.41 | $23.46 | — | COM NEW | 450911201 |
| — | ENERSIS S A | 1,952,683 | $31.95M | 0.1% | $16.36 | $17.34 | — | SPONSORED ADR | 29274F104 |
| SCI | SERVICE CORP INTL | 1,767,711 | $31.87M | 0.1% | $18.03 * | $13.86 | +22.8% | COM | 817565104 |
| GILD | GILEAD SCIENCES INC | 613,737 | $31.43M | 0.1% | $51.21 * | $41.99 | -13.8% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 574,701 | $31.34M | 0.1% | $54.54 * | $46.26 | -13.5% | COM | 291011104 |
| — | CONVERGYS CORP | 1,797,000 | $31.32M | 0.1% | $17.43 | $16.41 | — | COM | 212485106 |
| PNC | PNC FINL SVCS GROUP INC | 427,770 | $31.19M | 0.1% | $72.92 * | $58.31 | -18.8% | COM | 693475105 |
| — | NEWFIELD EXPL CO | 1,283,376 | $30.66M | 0.1% | $23.89 | $24.62 | — | COM | 651290108 |
| — | GRACE W R & CO DEL NEW | 362,945 | $30.5M | 0.1% | $84.04 | $68.41 | — | COM | 38388F108 |
| — | BUNGE LIMITED | 429,165 | $30.37M | 0.1% | $70.77 | $72.65 | — | COM | G16962105 |
| — | TYCO INTERNATIONAL LTD | 915,212 | $30.16M | 0.1% | $32.95 | $29.25 | — | SHS | H89128104 |
| INGR | INGREDION INC | 459,250 | $30.14M | 0.1% | $65.62 * | $66.27 | +6.0% | COM | 457187102 |
| — | HILL ROM HLDGS INC | 894,199 | $30.12M | 0.1% | $33.68 | $28.50 | — | COM | 431475102 |
| — | TECH DATA CORP | 637,206 | $30.01M | 0.1% | $47.09 | $45.53 | — | COM | 878237106 |
| — | CHICOS FAS INC | 1,739,398 | $29.67M | 0.1% | $17.06 | $18.46 | — | COM | 168615102 |
| — | NETSPEND HLDGS INC | 1,838,892 | $29.37M | 0.1% | $15.97 | $15.91 | — | COM | 64118V106 |
| — | AMERICA MOVIL SAB DE CV | 1,344,408 | $29.24M | 0.1% | $21.75 | $23.14 | — | SPON ADR L SHS | 02364W105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 318,424 | $29.14M | 0.1% | $91.51 | $80.44 | — | SHS | H01531104 |
| — | ST JUDE MED INC | 633,289 | $28.9M | 0.1% | $45.63 | $36.14 | — | COM | 790849103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,881,540 | $28.77M | 0.1% | $15.29 * | $13.76 | -0.8% | COM | 382550101 |
| CROX | CROCS INC | 1,735,000 | $28.63M | 0.1% | $16.50 | $14.50 | +11.8% | COM | 227046109 |
| HON | HONEYWELL INTL INC | 359,851 | $28.55M | 0.1% | $79.34 * | $56.69 | -6.3% | COM | 438516106 |
| VYX | NCR CORP NEW | 863,590 | $28.49M | 0.1% | $32.99 * | $25.48 | -27.2% | COM | 62886E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336,008 | $28.44M | 0.1% | $84.63 * | $63.78 | +25.1% | COM | 883556102 |
| PFE | PFIZER INC | 40,300 | $28.01M | 0.1% | $695.01 * | $21.56 | -23.7% | Call | 717081103 |
| JBL | JABIL CIRCUIT INC | 1,367,502 | $27.87M | 0.1% | $20.38 * | $19.29 | -13.1% | COM | 466313103 |
| — | RADIAN GROUP INC | 21,975,000 | $27.58M | 0.1% | $1.26 | $1.02 | — | NOTE 3.000%11/1 | 750236AK7 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,879,767 | $27.56M | 0.1% | $14.66 | $17.34 | — | SP ADR NON VTG | 71654V101 |
| — | VIROPHARMA INC | 16,675,000 | $27.46M | 0.1% | $1.65 | $1.40 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | ASSISTED LIVING CONCPT NEV N | 2,294,719 | $27.45M | 0.1% | $11.96 | $11.89 | — | CL A NEW | 04544X300 |
| — | HEALTH NET INC | 858,817 | $27.33M | 0.1% | $31.82 | $24.30 | — | COM | 42222G108 |
| STT | STATE STR CORP | 414,478 | $27.03M | 0.1% | $65.21 * | $45.90 | -2.8% | COM | 857477103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 968,045 | $26.99M | 0.1% | $27.88 * | $26.35 | -19.3% | ORD | G36738105 |
| — | NATIONAL FINL PARTNERS CORP | 1,043,867 | $26.42M | 0.1% | $25.31 | $25.22 | — | COM | 63607P208 |
| — | PATTERSON COMPANIES INC | 701,074 | $26.36M | 0.1% | $37.60 | $34.59 | — | COM | 703395103 |
| HRL | HORMEL FOODS CORP | 682,878 | $26.34M | 0.1% | $38.58 * | $29.88 | -49.0% | COM | 440452100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,078,011 | $26.28M | 0.1% | $24.38 * | $20.03 | +16.0% | COM | 440327104 |
| ARW | ARROW ELECTRS INC | 657,237 | $26.19M | 0.1% | $39.85 * | $38.26 | +1.8% | COM | 042735100 |
| — | POLYCOM INC | 2,483,728 | $26.18M | 0.1% | $10.54 | $10.49 | — | COM | 73172K104 |
| — | DIRECTV | 423,847 | $26.12M | 0.1% | $61.62 | $51.39 | — | COM | 25490A309 |
| AMAT | APPLIED MATLS INC | 1,741,473 | $25.96M | 0.1% | $14.91 * | $11.76 | +3.9% | COM | 038222105 |
| — | CIMAREX ENERGY CO | 398,000 | $25.87M | 0.1% | $64.99 | $64.07 | — | COM | 171798101 |
| — | GUESS INC | 829,700 | $25.75M | 0.1% | $31.03 | $24.54 | — | COM | 401617105 |
| — | VALEANT PHARMACEUTICALS INTL | 296,206 | $25.5M | 0.1% | $86.08 | $82.89 | — | COM | 91911K102 |
| IVZ | INVESCO LTD | 797,500 | $25.36M | 0.1% | $31.80 * | $26.09 | -27.6% | SHS | G491BT108 |
| BPOP | POPULAR INC | 835,641 | $25.34M | 0.1% | $30.33 * | $20.99 | +3.9% | COM NEW | 733174700 |
| EME | EMCOR GROUP INC | 623,041 | $25.33M | 0.1% | $40.65 * | $34.85 | +5.9% | COM | 29084Q100 |
| VLO | VALERO ENERGY CORP NEW | 724,950 | $25.21M | 0.1% | $34.77 * | $34.12 | -29.6% | COM | 91913Y100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 672,734 | $25.13M | 0.1% | $37.35 | $40.65 | — | SPON ADR PFD | 20441W203 |
| CMI | CUMMINS INC | 231,190 | $25.07M | 0.1% | $108.46 * | $102.45 | -20.4% | COM | 231021106 |
| — | RADIAN GROUP INC | 19,558,000 | $25.05M | 0.1% | $1.28 | $1.28 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | TELLABS INC | 12,649,150 | $25.05M | 0.1% | $1.98 | $2.16 | — | COM | 879664100 |
| RHI | ROBERT HALF INTL INC | 750,019 | $24.92M | 0.1% | $33.23 * | $32.72 | +5.3% | COM | 770323103 |
| BA | BOEING CO | 243,212 | $24.91M | 0.1% | $102.44 * | $78.37 | +2.6% | COM | 097023105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,286,000 | $24.89M | 0.1% | $19.36 * | $20.08 | +8.7% | COM | 703481101 |
| — | AMERICAN GREETINGS CORP | 1,361,813 | $24.81M | 0.1% | $18.22 | $16.89 | — | CL A | 026375105 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,500,000 | $24.75M | 0.1% | $3.81 | $3.07 | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | COLONIAL PPTYS TR | 1,016,676 | $24.52M | 0.1% | $24.12 | $23.71 | — | COM SH BEN INT | 195872106 |
| NWL | NEWELL RUBBERMAID INC | 932,400 | $24.48M | 0.1% | $26.25 * | $22.27 | -24.6% | COM | 651229106 |
| — | TOTAL SYS SVCS INC | 997,773 | $24.43M | 0.1% | $24.48 | $21.42 | — | COM | 891906109 |
| ALV | AUTOLIV INC | 314,600 | $24.35M | 0.1% | $77.39 * | $64.35 | -37.3% | COM | 052800109 |
| — | TYSON FOODS INC | 15,875,000 | $24.24M | 0.1% | $1.53 | $1.21 | — | NOTE 3.250%10/1 | 902494AP8 |
| — | DR PEPPER SNAPPLE GROUP INC | 525,070 | $24.12M | 0.1% | $45.93 | $44.18 | — | COM | 26138E109 |
| CRI | CARTER INC | 325,556 | $24.11M | 0.1% | $74.07 * | $55.65 | -9.8% | COM | 146229109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,046,234 | $24.11M | 0.1% | $23.04 | $20.64 | +13.1% | COM | 42330P107 |
| — | ALPHA NATURAL RESOURCES INC | 4,555,092 | $23.87M | 0.1% | $5.24 | $9.74 | — | COM | 02076X102 |
| CVLT | COMMVAULT SYSTEMS INC | 313,605 | $23.8M | 0.1% | $75.89 * | $70.82 | +4.0% | COM | 204166102 |
| — | INTERPUBLIC GROUP COS INC | 1,633,952 | $23.77M | 0.1% | $14.55 * | $11.02 | -16.9% | COM | 460690100 |
| — | UNITED STATES STL CORP NEW | 1,355,621 | $23.76M | 0.1% | $17.53 | $22.23 | — | COM | 912909108 |
| PRU | PRUDENTIAL FINL INC | 324,899 | $23.73M | 0.1% | $73.03 * | $53.33 | -27.5% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 152,385 | $23.36M | 0.1% | $153.33 * | $134.73 | -27.9% | COM | 74460D109 |
| — | CRANE CO | 389,279 | $23.33M | 0.1% | $59.92 | $46.83 | — | COM | 224399105 |
| — | PRICELINE COM INC | 8,500,000 | $23.25M | 0.1% | $2.74 | $2.74 | — | NOTE 1.250% 3/1 | 741503AN6 |
| MAT | MATTEL INC | 512,002 | $23.2M | 0.1% | $45.31 | $38.04 | +17.7% | COM | 577081102 |
| — | PPL CORP | 439,050 | $23.18M | 0.1% | $52.80 | $52.78 | — | UNIT 99/99/9999 | 69351T601 |
| — | KNIGHT CAP GROUP INC | 23,000,000 | $23.1M | 0.1% | $1.00 | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | HARMAN INTL INDS INC | 425,685 | $23.07M | 0.1% | $54.20 | $44.64 | — | COM | 413086109 |
| VTR | VENTAS INC | 331,278 | $23.01M | 0.1% | $69.46 * | $61.39 | -19.9% | COM | 92276F100 |
| — | CADENCE DESIGN SYSTEM INC | 11,825,000 | $23M | 0.1% | $1.95 | $1.84 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | PDL BIOPHARMA INC | 2,975,678 | $22.97M | 0.1% | $7.72 | $7.05 | — | COM | 69329Y104 |
| — | D R HORTON INC | 13,675,000 | $22.73M | 0.1% | $1.66 | $1.59 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | HCP INC | 497,812 | $22.62M | 0.1% | $45.44 | $45.23 | — | COM | 40414L109 |
| — | THORATEC CORP | 720,600 | $22.56M | 0.1% | $31.31 | $36.00 | — | COM NEW | 885175307 |
| — | COMMONWEALTH REIT | 965,394 | $22.32M | 0.1% | $23.12 | $21.43 | — | COM SH BEN INT | 203233101 |
| EAT | BRINKER INTL INC | 565,584 | $22.3M | 0.1% | $39.43 * | $30.99 | +3.5% | COM | 109641100 |
| BIGGQ | BIG LOTS INC | 704,416 | $22.21M | 0.1% | $31.53 * | $28.46 | -6.5% | COM | 089302103 |
| GIS | GENERAL MLS INC | 454,439 | $22.05M | 0.1% | $48.53 * | $39.61 | -19.3% | COM | 370334104 |
| — | BUCKEYE TECHNOLOGIES INC | 591,998 | $21.93M | 0.1% | $37.04 | $36.46 | — | COM | 118255108 |
| FLS | FLOWSERVE CORP | 405,900 | $21.92M | 0.1% | $54.01 * | $70.46 | -38.9% | COM | 34354P105 |
| — | TELEFONICA BRASIL SA | 960,501 | $21.92M | 0.1% | $22.82 | $23.29 | — | SPONSORED ADR | 87936R106 |
| — | GENERAL CABLE CORP DEL NEW | 711,896 | $21.89M | 0.1% | $30.75 | $30.41 | — | COM | 369300108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,566,921 | $21.77M | 0.1% | $13.89 * | $10.63 | +2.5% | COM | 928298108 |
| — | SAFEWAY INC | 915,653 | $21.66M | 0.1% | $23.66 | $18.09 | — | COM NEW | 786514208 |
| — | GENERAL CABLE CORP DEL NEW | 19,500,000 | $21.57M | 0.1% | $1.11 | $1.08 | — | FRNT 4.500%11/1 | 369300AL2 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,071,762 | $21.57M | 0.1% | $10.41 | $19.44 | — | SPONSORED ADR | 20441A102 |
| ED | CONSOLIDATED EDISON INC | 367,882 | $21.45M | 0.1% | $58.31 * | $55.54 | -32.5% | COM | 209115104 |
| MKSI | MKS INSTRUMENT INC | 804,937 | $21.36M | 0.1% | $26.54 * | $25.78 | -9.1% | COM | 55306N104 |
| — | CHART INDS INC | 14,200,000 | $21.36M | 0.1% | $1.50 | $1.24 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| CHD | CHURCH & DWIGHT INC | 344,541 | $21.26M | 0.1% | $61.71 * | $51.30 | -49.0% | COM | 171340102 |
| — | STEWART ENTERPRISES INC | 1,612,881 | $21.11M | 0.1% | $13.09 | $10.77 | — | CL A | 860370105 |
| RDY | DR REDDYS LABS LTD | 552,045 | $20.88M | 0.1% | $37.82 | $35.27 | — | ADR | 256135203 |
| PCG | PG&E CORP | 454,618 | $20.79M | 0.1% | $45.73 * | $39.80 | -2.3% | COM | 69331C108 |
| — | LEUCADIA NATL CORP | 788,200 | $20.67M | 0.1% | $26.22 | $25.94 | — | COM | 527288104 |
| — | CIGNA CORPORATION | 283,191 | $20.53M | 0.1% | $72.49 | $54.07 | — | COM | 125509109 |
| — | NATIONAL FINL PARTNERS CORP | 10,000,000 | $20.46M | 0.1% | $2.05 | $1.53 | — | NOTE 4.000% 6/1 | 63607PAC3 |
| KOF | COCA COLA FEMSA S A B DE C V | 145,652 | $20.43M | 0.1% | $140.29 | $144.80 | — | SPON ADR REP L | 191241108 |
| R | RYDER SYS INC | 335,364 | $20.39M | 0.1% | $60.79 | $50.80 | +18.5% | COM | 783549108 |
| ROST | ROSS STORES INC | 314,456 | $20.38M | 0.1% | $64.81 * | $54.15 | -47.8% | COM | 778296103 |
| — | PLATINUM UNDERWRITER HLDGS L | 352,682 | $20.18M | 0.1% | $57.22 | $49.91 | — | COM | G7127P100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,561,132 | $20.17M | 0.1% | $12.92 | $13.70 | — | SPON ADR REP PFD | 465562106 |
| MCD | MCDONALDS CORP | 202,430 | $20.04M | 0.1% | $99.00 * | $88.21 | -18.6% | COM | 580135101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 165,714 | $20.02M | 0.1% | $120.80 * | $103.22 | -39.5% | COM | 23918K108 |
| — | URS CORP NEW | 423,146 | $19.98M | 0.1% | $47.22 | $39.26 | — | COM | 903236107 |
| EMBJ | EMBRAER S A | 539,800 | $19.91M | 0.1% | $36.89 | $36.22 | — | SP ADR REP 4 COM | 29082A107 |
| MHK | MOHAWK INDS INC | 176,749 | $19.88M | 0.1% | $112.49 | $97.01 | +16.2% | COM | 608190104 |
| — | AIRCASTLE LTD | 1,241,826 | $19.86M | 0.1% | $15.99 | $12.54 | — | COM | G0129k104 |
| — | WHITING PETE CORP NEW | 430,324 | $19.83M | 0.1% | $46.09 | $43.37 | — | COM | 966387102 |
| — | LUFKIN INDS INC | 224,145 | $19.83M | 0.1% | $88.47 | $81.27 | — | COM | 549764108 |
| UHS | UNIVERSAL HLTH SVCS INC | 292,200 | $19.57M | 0.1% | $66.96 * | $51.88 | +21.1% | CL B | 913903100 |
| AAP | ADVANCE AUTO PARTS INC | 240,468 | $19.52M | 0.1% | $81.17 * | $72.35 | -0.3% | COM | 00751Y106 |
| — | CHUBB CORP | 230,070 | $19.48M | 0.1% | $84.65 | $78.56 | — | COM | 171232101 |
| — | ARRIS GROUP INC NEW | 1,353,136 | $19.42M | 0.1% | $14.35 | $14.35 | — | COM | 04270V106 |
| — | SEACOR HOLDINGS INC | 230,771 | $19.17M | 0.1% | $83.05 | $83.80 | — | COM | 811904101 |
| — | MAXIM INTEGRATED PRODS INC | 689,631 | $19.16M | 0.1% | $27.78 | $29.12 | — | COM | 57772K101 |
| — | PIER 1 IMPORTS INC | 813,038 | $19.1M | 0.1% | $23.49 | $20.15 | — | COM | 720279108 |
| — | L-3 COMMUNICATIONS CORP | 18,675,000 | $19.08M | 0.1% | $1.02 | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| OII | OCEANEERING INTL INC | 263,573 | $19.03M | 0.1% | $72.20 * | $54.01 | +29.3% | COM | 675232102 |
| — | HEALTH CARE REIT INC | 283,896 | $19.03M | 0.1% | $67.03 | $63.46 | — | COM | 42217K106 |
| — | APOLLO GROUP INC | 1,073,652 | $19.02M | 0.1% | $17.72 | $20.92 | — | CL A | 037604105 |
| DPZ | DOMINOS PIZZA INC | 327,064 | $19.02M | 0.1% | $58.15 * | $43.55 | +11.3% | COM | 25754A201 |
| EOG | EOG RES INC | 144,407 | $19.02M | 0.1% | $131.68 * | $85.41 | -45.5% | COM | 26875P101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 468,957 | $18.95M | 0.1% | $40.40 | $48.73 | — | SPON ADR SER B | 833635105 |
| — | EPL OIL & GAS INC | 643,326 | $18.89M | 0.1% | $29.36 | $22.55 | — | COM | 26883D108 |
| ETR | ENTERGY CORP NEW | 270,600 | $18.86M | 0.1% | $69.68 * | $63.75 | -67.7% | COM | 29364G103 |
| — | FIDELITY NATIONAL FINANCIAL | 790,345 | $18.82M | 0.1% | $23.81 | $23.62 | — | CL A | 31620R105 |
| — | DOMTAR CORP | 281,249 | $18.7M | 0.1% | $66.50 | $83.52 | — | COM NEW | 257559203 |
| XEL | XCEL ENERGY INC | 656,515 | $18.61M | 0.1% | $28.34 * | $22.89 | -13.6% | COM | 98389B100 |
| — | STEWART INFORMATION SVCS COR | 8,850,000 | $18.57M | 0.1% | $2.10 | $2.08 | — | NOTE 6.000%10/1 | 860372AB7 |
| — | CAREER EDUCATION CORP | 6,396,064 | $18.55M | 0.1% | $2.90 | $3.52 | — | COM | 141665109 |
| — | SOHU COM INC | 299,879 | $18.48M | 0.1% | $61.62 | $50.09 | — | COM | 83408W103 |
| SBUX | STARBUCKS CORP | 281,118 | $18.41M | 0.1% | $65.49 * | $29.73 | -18.0% | COM | 855244109 |
| — | VALIDUS HOLDINGS LTD | 505,695 | $18.27M | 0.1% | $36.12 | $35.00 | — | COM SHS | G9319H102 |
| — | CAPITOL ACQUISITION CORP II | 1,800,000 | $18.16M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 14056V204 |
| PLD | PROLOGIS INC | 477,026 | $17.99M | 0.1% | $37.72 * | $34.43 | -19.1% | COM | 74340W103 |
| CHE | CHEMED CORP NEW | 247,540 | $17.93M | 0.1% | $72.43 * | $68.59 | +0.5% | COM | 16359R103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 416,539 | $17.8M | 0.1% | $42.74 | $37.56 | — | SPONSORED ADR | 715684106 |
| ARCC | ARES CAP CORP | 1,030,230 | $17.72M | 0.1% | $17.20 * | $12.04 | -56.6% | COM | 04010L103 |
| — | COMPUWARE CORP | 1,708,432 | $17.68M | 0.1% | $10.35 | $10.87 | — | COM | 205638109 |
| SO | SOUTHERN CO | 399,326 | $17.62M | 0.1% | $44.13 * | $42.81 | -37.5% | COM | 842587107 |
| IP | INTL PAPER CO | 396,238 | $17.56M | 0.1% | $44.31 * | $38.68 | -33.0% | COM | 460146103 |
| — | ENERGY XXI (BERMUDA) LTD | 787,083 | $17.46M | 0.1% | $22.18 | $25.64 | — | USD UNRS SHS | G10082140 |
| BXP | BOSTON PROPERTIES INC | 165,452 | $17.45M | 0.1% | $105.47 * | $96.00 | -33.3% | COM | 101121101 |
| WOR | WORTHINGTON INDS INC | 546,922 | $17.34M | 0.1% | $31.71 * | $24.06 | -15.9% | COM | 981811102 |
| — | BRISTOW GROUP INC | 265,174 | $17.32M | 0.1% | $65.32 | $55.47 | — | COM | 110394103 |
| CCK | CROWN HOLDINGS INC | 419,853 | $17.27M | 0.1% | $41.13 * | $36.81 | +8.8% | COM | 228368106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 313,489 | $17.18M | 0.1% | $54.80 * | $44.29 | +14.0% | COM | 168905107 |
| TDS | TELEPHONE & DATA SYS INC | 695,474 | $17.14M | 0.1% | $24.65 * | $22.18 | +1.6% | COM NEW | 879433829 |
| — | CYTEC INDS INC | 233,417 | $17.1M | 0.1% | $73.25 | $69.23 | — | COM | 232820100 |
| — | SIGNATURE BK NEW YORK N Y | 316,500 | $17.05M | 0.1% | $53.87 | $41.65 | — | *W EXP 12/12/201 | 82669G112 |
| CRL | CHARLES RIV LABS INTL INC | 413,936 | $16.98M | 0.1% | $41.03 * | $37.47 | +14.3% | COM | 159864107 |
| RIG | TRANSOCEAN LTD | 353,200 | $16.94M | 0.1% | $47.95 * | $46.76 | +9.0% | REG SHS | H8817H100 |
| ASB | ASSOCIATED BANC CORP | 1,081,304 | $16.81M | 0.1% | $15.55 * | $13.12 | -23.9% | COM | 045487105 |
| — | CST BRANDS INC | 544,955 | $16.79M | 0.1% | $30.81 | $30.81 | — | COM | 12646R105 |
| CMC | COMMERCIAL METALS CO | 1,136,439 | $16.79M | 0.1% | $14.77 * | $14.86 | -25.0% | COM | 201723103 |
| HUN | HUNTSMAN CORP | 1,010,885 | $16.74M | 0.1% | $16.56 * | $16.72 | +9.4% | COM | 447011107 |
| — | MET PRO CORP | 1,243,314 | $16.71M | 0.1% | $13.44 | $13.44 | — | COM | 590876306 |
| EQR | EQUITY RESIDENTIAL | 286,952 | $16.66M | 0.1% | $58.06 * | $51.99 | -39.6% | SH BEN INT | 29476L107 |
| NNI | NELNET INC | 459,758 | $16.59M | 0.1% | $36.09 | $29.79 | +20.1% | CL A | 64031N108 |
| RMD | RESMED INC | 367,500 | $16.59M | 0.1% | $45.13 * | $41.41 | -3.4% | COM | 761152107 |
| MU | MICRON TECHNOLOGY INC | 1,154,526 | $16.54M | 0.1% | $14.33 * | $6.35 | +70.3% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 197,874 | $16.45M | 0.1% | $83.14 * | $79.07 | -15.0% | COM | 773903109 |
| — | HF2 FINL MGMT INC | 1,625,000 | $16.43M | 0.1% | $10.11 | $10.11 | — | CL A | 40421A104 |
| HRB | BLOCK H & R INC | 591,697 | $16.42M | 0.1% | $27.75 * | $18.46 | -1.5% | COM | 093671105 |
| GPC | GENUINE PARTS CO | 208,862 | $16.31M | 0.1% | $78.07 * | $63.58 | -14.9% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 403,890 | $16.29M | 0.1% | $40.33 * | $33.55 | -8.3% | COM | 94106L109 |
| — | EXACTTARGET INC | 482,662 | $16.27M | 0.1% | $33.72 | $33.72 | — | COM | 30064K105 |
| COF | CAPITAL ONE FINL CORP | 258,417 | $16.23M | 0.1% | $62.81 * | $57.93 | -18.9% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 222,153 | $16.14M | 0.1% | $72.65 * | $61.42 | -6.1% | COM | 655844108 |
| — | CBS CORP NEW | 329,583 | $16.11M | 0.1% | $48.87 | $38.05 | — | CL B | 124857202 |
| CPA | COPA HOLDINGS SA | 122,669 | $16.08M | 0.1% | $131.12 * | $95.10 | -7.7% | CL A | P31076105 |
| OSK | OSHKOSH CORP | 423,078 | $16.06M | 0.1% | $37.97 * | $29.90 | +6.3% | COM | 688239201 |
| CACI | CACI INTL INC | 252,275 | $16.02M | 0.1% | $63.49 * | $55.03 | +9.7% | CL A | 127190304 |
| — | SCHULMAN A INC | 594,706 | $15.95M | 0.1% | $26.82 | $28.93 | — | COM | 808194104 |
| CTAS | CINTAS CORP | 349,057 | $15.9M | 0.1% | $45.54 * | $40.90 | -76.3% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 222,033 | $15.78M | 0.1% | $71.06 * | $63.00 | -56.3% | COM | 56585A102 |
| — | BROWN SHOE INC NEW | 726,445 | $15.64M | 0.1% | $21.53 | $18.86 | — | COM | 115736100 |
| ANDE | ANDERSONS INC | 293,960 | $15.64M | 0.1% | $53.19 * | $42.90 | -35.4% | COM | 034164103 |
| — | OMNICARE INC | 8,355,000 | $15.5M | 0.1% | $1.86 | $1.48 | — | NOTE 3.750%12/1 | 681904AN8 |
| ANF | ABERCROMBIE & FITCH CO | 342,059 | $15.48M | 0.1% | $45.25 * | $39.69 | -5.1% | CL A | 002896207 |
| DLTR | DOLLAR TREE INC | 301,817 | $15.34M | 0.1% | $50.84 * | $40.56 | +20.2% | COM | 256746108 |
| — | EXTERRAN HLDGS INC | 11,825,000 | $15.23M | 0.1% | $1.29 | $1.16 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | GENCORP INC | 8,250,000 | $15.21M | 0.1% | $1.84 | $1.31 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | CHART ACQUISITION CORP | 1,492,500 | $15.03M | 0.1% | $10.07 | $10.07 | — | COM | 161151105 |
| SNPS | SYNOPSYS INC | 418,252 | $14.95M | 0.1% | $35.75 | $31.84 | +11.6% | COM | 871607107 |
| NUS | NU SKIN ENTERPRISES INC | 244,058 | $14.92M | 0.1% | $61.12 * | $37.05 | +1.0% | CL A | 67018T105 |
| — | UNITED ONLINE INC | 1,961,118 | $14.87M | 0.1% | $7.58 | $5.81 | — | COM | 911268100 |
| KT | KT CORP | 957,321 | $14.86M | 0.1% | $15.52 | $16.30 | — | SPONSORED ADR | 48268K101 |
| BEN | FRANKLIN RES INC | 109,154 | $14.85M | 0.1% | $136.02 * | $83.09 | -63.6% | COM | 354613101 |
| GNW | GENWORTH FINL INC | 1,299,843 | $14.83M | 0.1% | $11.41 * | $7.51 | +38.7% | COM CL A | 37247D106 |
| SMP | STANDARD MTR PRODS INC | 430,774 | $14.79M | 0.1% | $34.34 * | $24.17 | +31.5% | COM | 853666105 |
| UPS | UNITED PARCEL SERVICE INC | 171,060 | $14.79M | 0.1% | $86.48 * | $71.24 | -22.3% | CL B | 911312106 |
| — | CORRECTIONS CORP AMER NEW | 436,078 | $14.77M | 0.1% | $33.87 | $35.09 | — | COM NEW | 22025Y407 |
| STZ | CONSTELLATION BRANDS INC | 283,104 | $14.76M | 0.1% | $52.12 * | $35.39 | +21.9% | CL A | 21036P108 |
| — | RAMCO-GERSHENSON PPTYS TR | 949,612 | $14.75M | 0.1% | $15.53 | $13.48 | — | COM SH BEN INT | 751452202 |
| — | JARDEN CORP | 336,995 | $14.74M | 0.1% | $43.75 | $47.75 | — | COM | 471109108 |
| BMY | BRISTOL MYERS SQUIBB CO | 329,401 | $14.72M | 0.1% | $44.69 * | $32.59 | -12.0% | COM | 110122108 |
| NVRI | HARSCO CORP | 633,156 | $14.68M | 0.1% | $23.19 | $23.46 | -2.9% | COM | 415864107 |
| — | VALE S A | 1,205,932 | $14.66M | 0.1% | $12.16 | $20.29 | — | ADR REPSTG PFD | 91912E204 |
| — | MEAD JOHNSON NUTRITION CO | 183,351 | $14.53M | 0.1% | $79.23 | $78.47 | — | COM | 582839106 |
| AEE | AMEREN CORP | 421,310 | $14.51M | 0.1% | $34.44 * | $30.72 | -24.3% | COM | 023608102 |
| — | AETNA INC NEW | 228,263 | $14.5M | 0.1% | $63.54 | $46.30 | — | COM | 00817Y108 |
| — | SPX CORP | 201,427 | $14.5M | 0.1% | $71.98 | $70.70 | — | COM | 784635104 |
| DOX | AMDOCS LTD | 390,900 | $14.5M | 0.1% | $37.09 * | $32.41 | -11.8% | ORD | G02602103 |
| FISV | FISERV INC | 165,674 | $14.48M | 0.1% | $87.41 * | $79.03 | -72.3% | COM | 337738108 |
| NWE | NORTHWESTERN CORP | 359,851 | $14.36M | 0.1% | $39.90 * | $34.73 | -28.6% | COM NEW | 668074305 |
| — | HYDE PK ACQUISITION CORP II | 1,390,000 | $14.22M | 0.1% | $10.23 | $10.23 | — | COM | 448640102 |
| HAS | HASBRO INC | 316,748 | $14.2M | 0.1% | $44.83 * | $35.90 | -15.8% | COM | 418056107 |
| — | TATA MTRS LTD | 604,413 | $14.17M | 0.1% | $23.44 | $28.72 | — | SPONSORED ADR | 876568502 |
| SAIA | SAIA INC | 470,647 | $14.11M | 0.1% | $29.97 * | $25.70 | +10.7% | COM | 78709Y105 |
| — | INLAND REAL ESTATE CORP | 1,377,587 | $14.08M | 0.0% | $10.22 | $8.43 | — | COM NEW | 457461200 |
| EBAY | EBAY INC | 272,114 | $14.07M | 0.0% | $51.72 * | $48.13 | -58.1% | COM | 278642103 |
| — | MASTEC INC | 6,500,000 | $14.03M | 0.0% | $2.16 | $1.70 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | PHOTRONICS INC | 8,250,000 | $14.02M | 0.0% | $1.70 | $1.40 | — | NOTE 5.500%10/0 | 719405AF9 |
| DE | DEERE & CO | 172,300 | $14M | 0.0% | $81.25 * | $86.42 | -21.3% | COM | 244199105 |
| — | DONNELLEY R R & SONS CO | 996,756 | $13.96M | 0.0% | $14.01 | $9.00 | — | COM | 257867101 |
| WSM | WILLIAMS SONOMA INC | 249,306 | $13.93M | 0.0% | $55.89 * | $43.77 | -54.1% | COM | 969904101 |
| — | VALUECLICK INC | 561,663 | $13.86M | 0.0% | $24.68 | $24.56 | — | COM | 92046N102 |
| — | ARGO GROUP INTL HLDGS LTD | 326,439 | $13.84M | 0.0% | $42.39 | $34.45 | — | COM | G0464B107 |
| AGCO | AGCO CORP | 274,132 | $13.76M | 0.0% | $50.19 * | $47.48 | -12.6% | COM | 001084102 |
| — | CIENA CORP | 10,484,000 | $13.73M | 0.0% | $1.31 | $1.31 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | GENERAL CABLE CORP DEL NEW | 13,625,000 | $13.61M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | CHIQUITA BRANDS INTL INC | 1,243,715 | $13.58M | 0.0% | $10.92 | $8.54 | — | COM | 170032809 |
| — | G & K SVCS INC | 284,571 | $13.55M | 0.0% | $47.60 | $34.44 | — | CL A | 361268105 |
| — | MGIC INVT CORP WIS | 11,900,000 | $13.54M | 0.0% | $1.14 | $1.14 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | VALSPAR CORP | 208,900 | $13.51M | 0.0% | $64.67 | $62.91 | — | COM | 920355104 |
| VNO | VORNADO RLTY TR | 162,842 | $13.49M | 0.0% | $82.85 | $80.56 | — | SH BEN INT | 929042109 |
| — | STERIS CORP | 314,519 | $13.49M | 0.0% | $42.88 | $34.73 | — | COM | 859152100 |
| CNMD | CONMED CORP | 429,607 | $13.42M | 0.0% | $31.24 * | $27.94 | -0.7% | COM | 207410101 |
| — | DUN & BRADSTREET CORP DEL NE | 137,108 | $13.36M | 0.0% | $97.45 | $78.65 | — | COM | 26483E100 |
| — | REYNOLDS AMERICAN INC | 275,655 | $13.33M | 0.0% | $48.37 | $41.43 | — | COM | 761713106 |
| HP | HELMERICH & PAYNE INC | 213,420 | $13.33M | 0.0% | $62.45 | $60.77 | +1.3% | COM | 423452101 |
| UIS | UNISYS CORP | 603,060 | $13.31M | 0.0% | $22.07 * | $17.30 | +15.5% | COM NEW | 909214306 |
| CVI | CVR ENERGY INC | 278,654 | $13.21M | 0.0% | $47.40 * | $27.47 | -33.1% | COM | 12662P108 |
| — | DRESSER-RAND GROUP INC | 219,266 | $13.15M | 0.0% | $59.98 | $57.65 | — | COM | 261608103 |
| TV | GRUPO TELEVISA SA | 528,173 | $13.12M | 0.0% | $24.84 | $25.75 | — | SPON ADR REP ORD | 40049J206 |
| HCA | HCA HOLDINGS INC | 362,904 | $13.09M | 0.0% | $36.06 | $30.17 | +19.2% | COM | 40412C101 |
| — | QLOGIC CORP | 1,360,476 | $13.01M | 0.0% | $9.56 | $9.73 | — | COM | 747277101 |
| — | LEUCADIA NATL CORP | 10,207,000 | $12.94M | 0.0% | $1.27 | $1.17 | — | NOTE 3.750% 4/1 | 527288AX2 |
| MS | MORGAN STANLEY | 527,479 | $12.89M | 0.0% | $24.43 * | $17.67 | -1.9% | COM NEW | 617446448 |
| — | INFINITY PPTY & CAS CORP | 215,617 | $12.88M | 0.0% | $59.76 | $58.24 | — | COM | 45665Q103 |
| — | HUBBELL INC | 129,796 | $12.85M | 0.0% | $99.00 | $84.63 | — | CL B | 443510201 |
| — | MONTPELIER RE HOLDINGS LTD | 510,713 | $12.77M | 0.0% | $25.01 | $23.24 | — | SHS | G62185106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 123,700 | $12.77M | 0.0% | $103.19 | $101.34 | — | SPON ADR UNITS | 344419106 |
| AVB | AVALONBAY CMNTYS INC | 94,591 | $12.76M | 0.0% | $134.91 * | $131.87 | -33.5% | COM | 053484101 |
| RL | RALPH LAUREN CORP | 73,240 | $12.72M | 0.0% | $173.74 * | $149.92 | -7.4% | CL A | 751212101 |
| — | POWER ONE INC NEW | 2,007,608 | $12.69M | 0.0% | $6.32 | $5.05 | — | COM | 73930R102 |
| PCH | POTLATCH CORP NEW | 313,569 | $12.68M | 0.0% | $40.44 | $39.19 | — | COM | 737630103 |
| — | MCGRAW HILL FINL INC | 238,240 | $12.67M | 0.0% | $53.19 | $53.75 | — | COM | 580645109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 905,590 | $12.66M | 0.0% | $13.98 | $9.00 | — | COM | 46145F105 |
| MKC | MCCORMICK & CO INC | 179,186 | $12.61M | 0.0% | $70.36 * | $63.53 | -55.6% | COM NON VTG | 579780206 |
| — | LEXMARK INTL NEW | 412,200 | $12.6M | 0.0% | $30.57 | $23.19 | — | CL A | 529771107 |
| TXN | TEXAS INSTRS INC | 360,759 | $12.58M | 0.0% | $34.87 * | $25.31 | 0.0% | COM | 882508104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 190,212 | $12.52M | 0.0% | $65.82 * | $56.43 | +14.2% | COM | 91307C102 |
| HST | HOST HOTELS & RESORTS INC | 742,109 | $12.52M | 0.0% | $16.87 * | $14.48 | -25.8% | COM | 44107P104 |
| — | FIRST FINL HLDGS INC | 587,723 | $12.47M | 0.0% | $21.21 | $21.21 | — | COM | 320239106 |
| NSIT | INSIGHT ENTERPRISES INC | 701,986 | $12.45M | 0.0% | $17.74 * | $17.37 | +7.3% | COM | 45765U103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 380,848 | $12.44M | 0.0% | $32.66 * | $30.60 | -29.0% | COM | 744573106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,379,749 | $12.38M | 0.0% | $8.97 | $10.86 | — | SP ADR N-V PFD | 204409601 |
| USB | US BANCORP DEL | 341,117 | $12.33M | 0.0% | $36.15 * | $31.94 | -29.8% | COM NEW | 902973304 |
| — | WESCO INTL INC | 5,000,000 | $12.32M | 0.0% | $2.46 | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 462,456 | $12.29M | 0.0% | $26.58 * | $22.88 | -11.0% | COM | 11133T103 |
| — | ANIXTER INTL INC | 161,300 | $12.23M | 0.0% | $75.81 | $63.98 | — | COM | 035290105 |
| AZO | AUTOZONE INC | 28,780 | $12.19M | 0.0% | $423.70 * | $354.43 | +15.1% | COM | 053332102 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,400,000 | $12M | 0.0% | $1.15 | $1.15 | — | FRNT 1.625%11/1 | 440543AE6 |
| — | RITE AID CORP | 4,189,127 | $11.98M | 0.0% | $2.86 | $1.36 | — | COM | 767754104 |
| — | ACTAVIS INC | 94,875 | $11.97M | 0.0% | $126.22 | $126.22 | — | COM | 00507K103 |
| — | WET SEAL INC | 2,532,085 | $11.93M | 0.0% | $4.71 | $2.76 | — | CL A | 961840105 |
| JBLU | JETBLUE AIRWAYS CORP | 7,407,300 | $11.92M | 0.0% | $1.61 * | $1.53 | +327.5% | COM | 477143101 |
| MSI | MOTOROLA SOLUTIONS INC | 206,535 | $11.92M | 0.0% | $57.73 * | $55.68 | -14.8% | COM NEW | 620076307 |
| — | COBALT INTL ENERGY INC | 11,225,000 | $11.92M | 0.0% | $1.06 | $1.01 | — | NOTE 2.625%12/0 | 19075FAA4 |
| SBH | SALLY BEAUTY HLDGS INC | 382,847 | $11.91M | 0.0% | $31.10 * | $23.57 | +28.2% | COM | 79546E104 |
| — | CAMERON INTERNATIONAL CORP | 194,301 | $11.88M | 0.0% | $61.16 | $60.30 | — | COM | 13342B105 |
| POR | PORTLAND GEN ELEC CO | 388,406 | $11.88M | 0.0% | $30.59 * | $27.36 | -28.2% | COM NEW | 736508847 |
| PVH | PVH CORP | 94,200 | $11.78M | 0.0% | $125.05 * | $111.01 | +1.5% | COM | 693656100 |
| — | FREDS INC | 758,631 | $11.75M | 0.0% | $15.49 | $13.31 | — | CL A | 356108100 |
| — | FLIR SYS INC | 435,558 | $11.75M | 0.0% | $26.97 | $22.63 | — | COM | 302445101 |
| PKG | PACKAGING CORP AMER | 239,133 | $11.71M | 0.0% | $48.96 * | $35.26 | -6.9% | COM | 695156109 |
| CSGS | CSG SYS INTL INC | 533,180 | $11.57M | 0.0% | $21.70 * | $17.89 | -9.6% | COM | 126349109 |
| IOSP | INNOSPEC INC | 287,612 | $11.56M | 0.0% | $40.18 * | $34.65 | +1.6% | COM | 45768S105 |
| — | PEABODY ENERGY CORP | 787,900 | $11.54M | 0.0% | $14.64 | $16.50 | — | COM | 704549104 |
| — | DST SYS INC DEL | 175,700 | $11.48M | 0.0% | $65.33 | $60.66 | — | COM | 233326107 |
| — | ENERGIZER HLDGS INC | 113,999 | $11.46M | 0.0% | $100.51 | $79.98 | — | COM | 29266R108 |
| — | ASHFORD HOSPITALITY TR INC | 996,279 | $11.41M | 0.0% | $11.45 | $10.93 | — | COM SHS | 044103109 |
| AIN | ALBANY INTL CORP | 344,957 | $11.38M | 0.0% | $32.98 * | $22.68 | +14.2% | CL A | 012348108 |
| — | PARKER DRILLING CO | 2,281,654 | $11.36M | 0.0% | $4.98 | $4.60 | — | COM | 701081101 |
| — | HCC INS HLDGS INC | 263,012 | $11.34M | 0.0% | $43.11 | $37.21 | — | COM | 404132102 |
| — | CHINA MOBILE LIMITED | 216,932 | $11.23M | 0.0% | $51.77 | $58.72 | — | SPONSORED ADR | 16941M109 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,517,797 | $11.19M | 0.0% | $7.37 * | $6.82 | -30.6% | COM | 319829107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 494,527 | $11.17M | 0.0% | $22.58 * | $18.05 | -17.1% | COM | 459044103 |
| SLB | SCHLUMBERGER LTD | 155,821 | $11.17M | 0.0% | $71.66 * | $62.53 | -15.4% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 404,284 | $11.16M | 0.0% | $27.61 * | $29.55 | -17.3% | COM | 35671D857 |
| HAL | HALLIBURTON CO | 266,273 | $11.11M | 0.0% | $41.72 * | $33.60 | -1.2% | COM | 406216101 |
| — | PDL BIOPHARMA INC | 8,125,000 | $11.09M | 0.0% | $1.36 | $1.27 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | MPG OFFICE TR INC | 3,526,116 | $11.07M | 0.0% | $3.14 | $3.14 | — | COM | 553274101 |
| — | MGIC INVT CORP WIS | 10,750,000 | $11.07M | 0.0% | $1.03 | $0.76 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | MAGELLAN HEALTH SVCS INC | 196,373 | $11.01M | 0.0% | $56.08 | $50.84 | — | COM NEW | 559079207 |
| — | CEMEX SAB DE CV | 9,600,000 | $11M | 0.0% | $1.15 | $1.13 | — | NOTE 4.875% 3/1 | 151290AV5 |
| CNP | CENTERPOINT ENERGY INC | 460,757 | $10.82M | 0.0% | $23.49 * | $17.53 | -12.9% | COM | 15189T107 |
| — | PENNSYLVANIA RL ESTATE INVT | 569,485 | $10.75M | 0.0% | $18.88 | $17.77 | — | SH BEN INT | 709102107 |
| NKE | NIKE INC | 168,606 | $10.74M | 0.0% | $63.68 * | $51.60 | -48.6% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 108,509 | $10.72M | 0.0% | $98.83 * | $78.19 | -0.1% | COM | 075887109 |
| FLR | FLUOR CORP NEW | 180,087 | $10.68M | 0.0% | $59.31 * | $56.88 | -5.8% | COM | 343412102 |
| — | GENTIVA HEALTH SERVICES INC | 1,071,289 | $10.67M | 0.0% | $9.96 | $10.03 | — | COM | 37247A102 |
| PRI | PRIMERICA INC | 283,520 | $10.62M | 0.0% | $37.44 * | $30.01 | +15.0% | COM | 74164M108 |
| — | COMVERSE INC | 354,121 | $10.54M | 0.0% | $29.76 | $28.53 | — | COM | 20585P105 |
| ON | ON SEMICONDUCTOR CORP | 1,297,874 | $10.49M | 0.0% | $8.08 | $7.05 | +13.8% | COM | 682189105 |
| AOS | SMITH A O | 288,827 | $10.48M | 0.0% | $36.28 * | $33.89 | -54.6% | COM | 831865209 |
| SEIC | SEI INVESTMENTS CO | 367,413 | $10.45M | 0.0% | $28.43 * | $23.97 | +3.3% | COM | 784117103 |
| NTAP | NETAPP INC | 275,343 | $10.4M | 0.0% | $37.78 * | $33.55 | -20.3% | COM | 64110D104 |
| — | SUNTRUST BKS INC | 329,435 | $10.4M | 0.0% | $31.57 | $28.45 | — | COM | 867914103 |
| GLW | CORNING INC | 730,610 | $10.4M | 0.0% | $14.23 * | $12.62 | -16.9% | COM | 219350105 |
| IT | GARTNER INC | 182,073 | $10.38M | 0.0% | $56.99 | $47.87 | +18.6% | COM | 366651107 |
| — | COOPER COS INC | 87,100 | $10.37M | 0.0% | $119.05 | $92.48 | — | COM NEW | 216648402 |
| DAR | DARLING INTL INC | 554,787 | $10.35M | 0.0% | $18.66 | $16.28 | +13.7% | COM | 237266101 |
| ICUI | ICU MED INC | 143,388 | $10.33M | 0.0% | $72.06 * | $60.93 | +8.5% | COM | 44930G107 |
| OGE | OGE ENERGY CORP | 151,245 | $10.31M | 0.0% | $68.20 * | $47.96 | -27.5% | COM | 670837103 |
| — | CON-WAY INC | 264,657 | $10.31M | 0.0% | $38.96 | $27.82 | — | COM | 205944101 |
| — | ALLERGAN INC | 122,127 | $10.29M | 0.0% | $84.24 | $87.25 | — | COM | 018490102 |
| DLB | DOLBY LABORATORIES INC | 306,280 | $10.24M | 0.0% | $33.45 * | $29.33 | -1.4% | COM | 25659T107 |
| — | STEELCASE INC | 702,291 | $10.24M | 0.0% | $14.58 | $12.74 | — | CL A | 858155203 |
| — | MCDERMOTT INTL INC | 1,242,026 | $10.16M | 0.0% | $8.18 | $11.02 | — | COM | 580037109 |
| — | CIS ACQUISITION LTD | 1,000,000 | $10.12M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G21490506 |
| — | DEVELOPERS DIVERSIFIED RLTY | 8,642,000 | $10.1M | 0.0% | $1.17 | $1.12 | — | NOTE 1.750%11/1 | 251591AX1 |
| CSX | CSX CORP | 431,537 | $10.01M | 0.0% | $23.19 * | $16.43 | -59.4% | COM | 126408103 |
| BAP | CREDICORP LTD | 77,852 | $9.962M | 0.0% | $127.96 * | $141.10 | -26.0% | COM | G2519Y108 |
| — | VECTOR GROUP LTD | 8,475,000 | $9.944M | 0.0% | $1.17 | $1.09 | — | FRNT 1/1 | 92240MAY4 |
| PII | POLARIS INDS INC | 104,584 | $9.935M | 0.0% | $95.00 * | $84.15 | +7.5% | COM | 731068102 |
| MA | MASTERCARD INC | 17,273 | $9.923M | 0.0% | $574.48 * | $491.29 | -89.5% | CL A | 57636Q104 |
| — | TIM PARTICIPACOES S A | 533,090 | $9.915M | 0.0% | $18.60 | $18.92 | — | SPONSORED ADR | 88706P205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 9,690,000 | $9.908M | 0.0% | $1.02 | $1.04 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | SYMETRA FINL CORP | 617,407 | $9.872M | 0.0% | $15.99 | $12.98 | — | COM | 87151Q106 |
| — | ROMA FINANCIAL CORP | 543,484 | $9.87M | 0.0% | $18.16 | $18.08 | — | COM | 77581P109 |
| — | UNITED STATES STL CORP NEW | 9,600,000 | $9.864M | 0.0% | $1.03 | $1.08 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | GENERAL GROWTH PPTYS INC NEW | 495,139 | $9.838M | 0.0% | $19.87 | $19.85 | — | COM | 370023103 |
| — | SUPERIOR ENERGY SVCS INC | 378,090 | $9.808M | 0.0% | $25.94 | $25.94 | — | COM | 868157108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 262,485 | $9.736M | 0.0% | $37.09 | $32.86 | — | SHS | G05384105 |
| — | MGM RESORTS INTERNATIONAL | 8,675,000 | $9.732M | 0.0% | $1.12 | $1.10 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | ENDURANCE SPECIALTY HLDGS LT | 188,942 | $9.721M | 0.0% | $51.45 | $40.20 | — | SHS | G30397106 |
| FICO | FAIR ISAAC CORP | 211,405 | $9.689M | 0.0% | $45.83 | $42.03 | +9.9% | COM | 303250104 |
| — | DELEK US HLDGS INC | 336,350 | $9.68M | 0.0% | $28.78 | $25.32 | — | COM | 246647101 |
| LTC | LTC PPTYS INC | 247,863 | $9.679M | 0.0% | $39.05 | $35.19 | — | COM | 502175102 |
| FDX | FEDEX CORP | 97,326 | $9.594M | 0.0% | $98.58 * | $91.72 | -10.7% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 81,552 | $9.591M | 0.0% | $117.61 * | $85.94 | -89.2% | COM | 892356106 |
| — | CATAMARAN CORP | 196,637 | $9.58M | 0.0% | $48.72 | $47.11 | — | COM | 148887102 |
| — | ASSOCIATED ESTATES RLTY CORP | 595,397 | $9.574M | 0.0% | $16.08 | $16.12 | — | COM | 045604105 |
| — | GREEN MTN COFFEE ROASTERS IN | 127,346 | $9.559M | 0.0% | $75.06 | $72.58 | — | COM | 393122106 |
| — | UNIT CORP | 224,500 | $9.559M | 0.0% | $42.58 | $44.88 | — | COM | 909218109 |
| — | WINTRUST FINANCIAL CORP | 524,700 | $9.534M | 0.0% | $18.17 | $17.04 | — | *W EXP 12/19/201 | 97650W157 |
| — | COINSTAR INC | 6,525,000 | $9.49M | 0.0% | $1.45 | $1.42 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | REGIS CORP MINN | 8,100,000 | $9.477M | 0.0% | $1.17 | $1.23 | — | NOTE 5.000% 7/1 | 758932AA5 |
| — | CORE MARK HOLDING CO INC | 148,888 | $9.454M | 0.0% | $63.50 | $48.87 | — | COM | 218681104 |
| ITRI | ITRON INC | 222,647 | $9.447M | 0.0% | $42.43 | $44.55 | -4.3% | COM | 465741106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 350,582 | $9.427M | 0.0% | $26.89 * | $25.38 | -26.8% | COM NEW | 205826209 |
| AEIS | ADVANCED ENERGY INDS | 540,939 | $9.418M | 0.0% | $17.41 | $13.85 | +26.5% | COM | 007973100 |
| SANM | SANMINA CORPORATION | 654,878 | $9.397M | 0.0% | $14.35 * | $11.61 | +10.7% | COM | 801056102 |
| — | ELAN PLC | 664,330 | $9.394M | 0.0% | $14.14 | $14.14 | — | ADR | 284131208 |
| — | TESCO CORP | 708,541 | $9.388M | 0.0% | $13.25 | $12.16 | — | COM | 88157K101 |
| SBRA | SABRA HEALTH CARE REIT INC | 358,914 | $9.371M | 0.0% | $26.11 | $22.43 | — | COM | 78573L106 |
| — | COOPER TIRE & RUBR CO | 280,722 | $9.312M | 0.0% | $33.17 | $26.28 | — | COM | 216831107 |
| TXT | TEXTRON INC | 356,335 | $9.283M | 0.0% | $26.05 | $26.08 | +1.6% | COM | 883203101 |
| QCOM | QUALCOMM INC | 151,069 | $9.227M | 0.0% | $61.08 * | $56.50 | -20.3% | COM | 747525103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 189,577 | $9.162M | 0.0% | $48.33 * | $42.01 | -12.6% | COM | 03820C105 |
| TMUS | T-MOBILE US INC | 369,050 | $9.156M | 0.0% | $24.81 * | $19.37 | 0.0% | COM | 872590104 |
| — | PANERA BREAD CO | 48,948 | $9.101M | 0.0% | $185.93 | $158.84 | — | CL A | 69840W108 |
| FIVE | FIVE BELOW INC | 247,500 | $9.098M | 0.0% | $36.76 | $37.24 | 0.0% | COM | 33829M101 |
| — | BLACKROCK KELSO CAPITAL CORP | 965,473 | $9.037M | 0.0% | $9.36 | $10.06 | — | COM | 092533108 |
| USNA | USANA HEALTH SCIENCES INC | 124,497 | $9.011M | 0.0% | $72.38 * | $32.31 | -6.0% | COM | 90328M107 |
| SCHL | SCHOLASTIC CORP | 306,330 | $8.972M | 0.0% | $29.29 * | $29.56 | -25.6% | COM | 807066105 |
| TEX | TEREX CORP NEW | 341,038 | $8.969M | 0.0% | $26.30 * | $29.95 | +3.1% | COM | 880779103 |
| MTX | MINERALS TECHNOLOGIES INC | 216,493 | $8.95M | 0.0% | $41.34 * | $39.92 | -1.6% | COM | 603158106 |
| — | CNO FINL GROUP INC | 3,730,000 | $8.945M | 0.0% | $2.40 | $1.78 | — | DBCV 7.000%12/3 | 12621EAE3 |
| — | STEC INC | 1,330,798 | $8.943M | 0.0% | $6.72 | $6.28 | — | COM | 784774101 |
| — | ANNALY CAP MGMT INC | 709,345 | $8.916M | 0.0% | $12.57 | $14.04 | — | COM | 035710409 |
| — | SANDERSON FARMS INC | 132,915 | $8.828M | 0.0% | $66.42 | $47.55 | — | COM | 800013104 |
| — | CORELOGIC INC | 381,000 | $8.828M | 0.0% | $23.17 | $25.88 | — | COM | 21871D103 |
| — | BLACKROCK INC | 34,334 | $8.819M | 0.0% | $256.86 | $220.13 | — | COM | 09247X101 |
| — | AV HOMES INC | 7,330,000 | $8.805M | 0.0% | $1.20 | $1.03 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| NEM | NEWMONT MINING CORP | 293,018 | $8.776M | 0.0% | $29.95 * | $43.93 | -42.3% | COM | 651639106 |
| — | PLANTRONICS INC NEW | 199,446 | $8.76M | 0.0% | $43.92 | $36.87 | — | COM | 727493108 |
| FOSL | FOSSIL GROUP INC | 84,600 | $8.74M | 0.0% | $103.31 * | $101.05 | 0.0% | COM | 34988V106 |
| — | STERLITE INDS INDIA LTD | 8,925,000 | $8.719M | 0.0% | $0.98 | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| BSAC | BANCO SANTANDER CHILE NEW | 355,592 | $8.694M | 0.0% | $24.45 | $26.05 | — | SP ADR REP COM | 05965X109 |
| CHCO | CITY HLDG CO | 223,066 | $8.688M | 0.0% | $38.95 * | $34.85 | -24.7% | COM | 177835105 |
| AGO | ASSURED GUARANTY LTD | 393,195 | $8.674M | 0.0% | $22.06 * | $15.08 | +16.1% | COM | G0585R106 |
| — | ALLIANCE ONE INTL INC | 8,492,000 | $8.657M | 0.0% | $1.02 | $0.98 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| HELE | HELEN OF TROY CORP LTD | 225,561 | $8.655M | 0.0% | $38.37 | $33.39 | +13.8% | COM | G4388N106 |
| — | TOWERS WATSON & CO | 105,609 | $8.654M | 0.0% | $81.94 | $56.21 | — | CL A | 891894107 |
| — | ARCTIC CAT INC | 191,887 | $8.631M | 0.0% | $44.98 | $33.39 | — | COM | 039670104 |
| — | PALL CORP | 129,904 | $8.63M | 0.0% | $66.43 | $60.26 | — | COM | 696429307 |
| — | PETROCHINA CO LTD | 77,876 | $8.619M | 0.0% | $110.68 | $143.78 | — | SPONSORED ADR | 71646E100 |
| CNO | CNO FINL GROUP INC | 663,592 | $8.6M | 0.0% | $12.96 * | $9.33 | -1.3% | COM | 12621E103 |
| — | CNO FINL GROUP INC | 3,575,000 | $8.573M | 0.0% | $2.40 | $1.78 | — | DBCV 7.000%12/3 | 12621EAC7 |
| CPRT | COPART INC | 278,221 | $8.569M | 0.0% | $30.80 * | $26.57 | -84.0% | COM | 217204106 |
| SYY | SYSCO CORP | 250,362 | $8.552M | 0.0% | $34.16 * | $30.38 | -19.7% | COM | 871829107 |
| — | CORESITE RLTY CORP | 267,434 | $8.507M | 0.0% | $31.81 | $27.90 | — | COM | 21870Q105 |
| CATO | CATO CORP NEW | 340,253 | $8.493M | 0.0% | $24.96 * | $27.43 | -53.5% | CL A | 149205106 |
| — | LIFEPOINT HOSPITALS INC | 173,529 | $8.475M | 0.0% | $48.84 | $37.75 | — | COM | 53219L109 |
| — | ROCK-TENN CO | 84,413 | $8.431M | 0.0% | $99.88 | $87.32 | — | CL A | 772739207 |
| — | SUNPOWER CORP | 7,875,000 | $8.367M | 0.0% | $1.06 | $1.02 | — | DBCV 4.750% 4/1 | 867652AC3 |
| CPT | CAMDEN PPTY TR | 120,531 | $8.334M | 0.0% | $69.14 * | $68.21 | -37.1% | SH BEN INT | 133131102 |
| D | DOMINION RES INC VA NEW | 146,338 | $8.315M | 0.0% | $56.82 * | $41.47 | -16.7% | COM | 25746U109 |
| CME | CME GROUP INC | 109,297 | $8.304M | 0.0% | $75.98 * | $50.71 | -22.8% | COM | 12572Q105 |
| — | PARTNERRE LTD | 91,200 | $8.259M | 0.0% | $90.56 | $80.49 | — | COM | G6852T105 |
| RRX | REGAL BELOIT CORP | 127,200 | $8.248M | 0.0% | $64.84 * | $70.13 | -0.4% | COM | 758750103 |
| EXAS | EXACT SCIENCES CORP | 587,607 | $8.174M | 0.0% | $13.91 * | $10.83 | +0.3% | COM | 30063P105 |
| — | KELLOGG CO | 126,482 | $8.124M | 0.0% | $64.23 * | $55.85 | -30.3% | COM | 487836108 |
| — | ELECTRONIC ARTS INC | 7,750,000 | $8.108M | 0.0% | $1.05 | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| MLI | MUELLER INDS INC | 160,662 | $8.102M | 0.0% | $50.43 * | $45.10 | -77.4% | COM | 624756102 |
| — | CHESAPEAKE LODGING TR | 389,140 | $8.09M | 0.0% | $20.79 | $20.83 | — | SH BEN INT | 165240102 |
| URBN | URBAN OUTFITTERS INC | 200,900 | $8.08M | 0.0% | $40.22 * | $39.90 | +3.4% | COM | 917047102 |
| — | BGS ACQUISITION CORP | 799,000 | $8.07M | 0.0% | $10.10 | $9.75 | — | SH | G1082J100 |
| — | CREE INC | 126,064 | $8.05M | 0.0% | $63.86 | $63.86 | — | COM | 225447101 |
| NBTB | NBT BANCORP INC | 379,668 | $8.038M | 0.0% | $21.17 * | $20.27 | +1.3% | COM | 628778102 |
| — | LORAL SPACE & COMMUNICATNS I | 133,413 | $8.002M | 0.0% | $59.98 | $58.77 | — | COM | 543881106 |
| — | CONVERGYS CORP | 4,725,000 | $7.988M | 0.0% | $1.69 | $1.63 | — | SDCV 5.750% 9/1 | 212485AE6 |
| KIM | KIMCO RLTY CORP | 371,341 | $7.958M | 0.0% | $21.43 * | $18.14 | -30.5% | COM | 49446R109 |
| GD | GENERAL DYNAMICS CORP | 100,952 | $7.908M | 0.0% | $78.33 * | $69.27 | -18.5% | COM | 369550108 |
| — | HOME LN SERVICING SOLUTIONS | 329,396 | $7.896M | 0.0% | $23.97 | $20.81 | — | ORD SHS | G6648D109 |
| WYNN | WYNN RESORTS LTD | 61,500 | $7.872M | 0.0% | $128.00 * | $111.61 | -4.2% | COM | 983134107 |
| — | WHOLE FOODS MKT INC | 152,334 | $7.842M | 0.0% | $51.48 | $66.55 | — | COM | 966837106 |
| BF/B | BROWN FORMAN CORP | 115,862 | $7.826M | 0.0% | $67.55 * | $60.61 | -62.6% | CL B | 115637209 |
| — | DIAMOND OFFSHORE DRILLING IN | 113,700 | $7.821M | 0.0% | $68.79 | $67.96 | — | COM | 25271C102 |
| EGY | VAALCO ENERGY INC | 1,364,663 | $7.806M | 0.0% | $5.72 * | $8.47 | -37.6% | COM NEW | 91851C201 |
| OM2 | ORTHOFIX INTL N V | 289,496 | $7.787M | 0.0% | $26.90 | $34.56 | — | COM | N6748L102 |
| — | B/E AEROSPACE INC | 123,400 | $7.784M | 0.0% | $63.08 | $54.16 | — | COM | 073302101 |
| — | MOMENTA PHARMACEUTICALS INC | 516,084 | $7.772M | 0.0% | $15.06 | $11.78 | — | COM | 60877T100 |
| — | WISCONSIN ENERGY CORP | 189,054 | $7.749M | 0.0% | $40.99 | $37.53 | — | COM | 976657106 |
| — | WALTER ENERGY INC | 744,308 | $7.741M | 0.0% | $10.40 | $10.73 | — | COM | 93317Q105 |
| DAN | DANA HLDG CORP | 401,000 | $7.723M | 0.0% | $19.26 * | $15.61 | -10.3% | COM | 235825205 |
| — | CLOVIS ONCOLOGY INC | 114,913 | $7.697M | 0.0% | $66.98 | $66.98 | — | COM | 189464100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 314,735 | $7.68M | 0.0% | $24.40 * | $17.31 | +18.8% | COM | 45068B109 |
| — | STONE ENERGY CORP | 348,551 | $7.679M | 0.0% | $22.03 | $20.80 | — | COM | 861642106 |
| — | SOUTHWESTERN ENERGY CO | 209,440 | $7.651M | 0.0% | $36.53 | $36.40 | — | COM | 845467109 |
| — | WILSHIRE BANCORP INC | 1,154,484 | $7.643M | 0.0% | $6.62 | $6.16 | — | COM | 97186T108 |
| — | PENN VA CORP | 1,624,343 | $7.634M | 0.0% | $4.70 | $4.41 | — | COM | 707882106 |
| — | CYNOSURE INC | 293,202 | $7.617M | 0.0% | $25.98 | $25.91 | — | CL A | 232577205 |
| FULT | FULTON FINL CORP PA | 663,260 | $7.614M | 0.0% | $11.48 * | $9.61 | -25.2% | COM | 360271100 |
| — | FOSTER WHEELER AG | 349,692 | $7.592M | 0.0% | $21.71 | $24.32 | — | COM | H27178104 |
| — | NEW RESIDENTIAL INVT CORP | 1,123,340 | $7.571M | 0.0% | $6.74 | $6.74 | — | COM | 64828T102 |
| PFS | PROVIDENT FINL SVCS INC | 479,186 | $7.562M | 0.0% | $15.78 * | $14.92 | -41.3% | COM | 74386T105 |
| AWR | AMERICAN STS WTR CO | 140,864 | $7.56M | 0.0% | $53.67 * | $40.71 | -48.3% | COM | 029899101 |
| — | WASHINGTON POST CO | 15,571 | $7.533M | 0.0% | $483.78 | $365.19 | — | CL B | 939640108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 522,001 | $7.527M | 0.0% | $14.42 | $15.26 | -5.1% | COM | 29089Q105 |
| — | BROOKFIELD ASSET MGMT INC | 208,338 | $7.504M | 0.0% | $36.02 | $36.11 | — | CL A LTD VT SH | 112585104 |
| — | DOMINION RES INC VA NEW | 150,000 | $7.502M | 0.0% | $50.01 | $50.01 | — | UNIT 07/01/2016 | 25746U885 |
| — | SUNPOWER CORP | 6,375,000 | $7.471M | 0.0% | $1.17 | $1.13 | — | DBCV 4.500% 3/1 | 867652AE9 |
| PPC | PILGRIMS PRIDE CORP NEW | 499,452 | $7.462M | 0.0% | $14.94 * | $7.54 | +48.0% | COM | 72147K108 |
| TBI | TRUEBLUE INC | 354,320 | $7.458M | 0.0% | $21.05 * | $15.75 | +37.0% | COM | 89785X101 |
| RES | RPC INC | 538,900 | $7.442M | 0.0% | $13.81 * | $12.21 | -7.7% | COM | 749660106 |
| MYGN | MYRIAD GENETICS INC | 276,849 | $7.439M | 0.0% | $26.87 * | $27.25 | +6.4% | COM | 62855J104 |
| — | MEADWESTVACO CORP | 217,897 | $7.432M | 0.0% | $34.11 | $31.87 | — | COM | 583334107 |
| — | THERAVANCE INC | 4,800,000 | $7.422M | 0.0% | $1.55 | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | EXELIXIS INC | 7,625,000 | $7.415M | 0.0% | $0.97 | $0.98 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | SANTARUS INC | 349,731 | $7.362M | 0.0% | $21.05 | $12.39 | — | COM | 802817304 |
| — | KRISPY KREME DOUGHNUTS INC | 420,725 | $7.342M | 0.0% | $17.45 | $11.64 | — | COM | 501014104 |
| — | EATON VANCE TAX MNGD GBL DV | 792,051 | $7.342M | 0.0% | $9.27 | $8.81 | — | COM | 27829F108 |
| — | WILLBROS GROUP INC DEL | 1,195,132 | $7.338M | 0.0% | $6.14 | $5.50 | — | COM | 969203108 |
| OIS | OIL STS INTL INC | 79,000 | $7.319M | 0.0% | $92.65 * | $65.19 | -21.7% | COM | 678026105 |
| AES | AES CORP | 610,303 | $7.318M | 0.0% | $11.99 * | $10.70 | -22.6% | COM | 00130H105 |
| — | SOVRAN SELF STORAGE INC | 112,813 | $7.309M | 0.0% | $64.79 | $62.10 | — | COM | 84610H108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 179,919 | $7.215M | 0.0% | $40.10 * | $32.03 | +22.5% | COM | 043436104 |
| ZTS | ZOETIS INC | 7,705 | $7.204M | 0.0% | $934.98 * | $29.32 | 0.0% | Call | 98978V103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 246,742 | $7.19M | 0.0% | $29.14 * | $20.28 | +39.0% | COM | 74112D101 |
| TXNM | PNM RES INC | 323,110 | $7.17M | 0.0% | $22.19 * | $20.51 | +11.3% | COM | 69349H107 |
| — | ADTRAN INC | 291,053 | $7.163M | 0.0% | $24.61 | $19.54 | — | COM | 00738A106 |
| — | GEO GROUP INC | 210,783 | $7.156M | 0.0% | $33.95 | $32.95 | — | COM | 36159R103 |
| — | PS BUSINESS PKS INC CALIF | 99,101 | $7.152M | 0.0% | $72.17 | $64.98 | — | COM | 69360J107 |
| — | ENDO HEALTH SOLUTIONS INC | 193,533 | $7.12M | 0.0% | $36.79 | $26.27 | — | COM | 29264F205 |
| ADI | ANALOG DEVICES INC | 157,884 | $7.114M | 0.0% | $45.06 * | $40.00 | -14.3% | COM | 032654105 |
| — | COLLABRIUM JAPAN ACQUISITN C | 700,000 | $7.105M | 0.0% | $10.15 | $10.19 | — | SHS | G2266G102 |
| MZTI | LANCASTER COLONY CORP | 91,063 | $7.102M | 0.0% | $77.99 * | $69.19 | +15.5% | COM | 513847103 |
| — | AK STL HLDG CORP | 2,326,447 | $7.072M | 0.0% | $3.04 | $4.60 | — | COM | 001547108 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 5,750,000 | $7.069M | 0.0% | $1.23 | $1.12 | — | NOTE 7.875% 9/0 | G93205AA3 |
| SM | SM ENERGY CO | 117,826 | $7.067M | 0.0% | $59.98 * | $52.66 | +2.8% | COM | 78454L100 |
| REGN | REGENERON PHARMACEUTICALS | 31,411 | $7.064M | 0.0% | $224.89 * | $198.61 | +16.6% | COM | 75886F107 |
| DY | DYCOM INDS INC | 304,688 | $7.05M | 0.0% | $23.14 * | $19.80 | +4.5% | COM | 267475101 |
| PIPR | PIPER JAFFRAY COS | 222,735 | $7.041M | 0.0% | $31.61 * | $32.66 | +3.0% | COM | 724078100 |
| — | TORCHMARK CORP | 107,950 | $7.032M | 0.0% | $65.14 | $51.67 | — | COM | 891027104 |
| LNT | ALLIANT ENERGY CORP | 139,071 | $7.012M | 0.0% | $50.42 * | $43.91 | -61.5% | COM | 018802108 |
| — | TIBCO SOFTWARE INC | 327,426 | $7.007M | 0.0% | $21.40 | $22.01 | — | COM | 88632Q103 |
| SNA | SNAP ON INC | 78,323 | $7.001M | 0.0% | $89.39 * | $78.56 | -15.5% | COM | 833034101 |
| — | PHARMERICA CORP | 504,868 | $6.997M | 0.0% | $13.86 | $14.10 | — | COM | 71714F104 |
| LZB | LA Z BOY INC | 344,875 | $6.991M | 0.0% | $20.27 * | $14.15 | +30.8% | COM | 505336107 |
| — | NEWCASTLE INVT CORP | 1,335,017 | $6.982M | 0.0% | $5.23 | $5.23 | — | COM | 65105M108 |
| — | RF MICRODEVICES INC | 1,304,400 | $6.979M | 0.0% | $5.35 | $5.24 | — | COM | 749941100 |
| MYRG | MYR GROUP INC DEL | 358,650 | $6.976M | 0.0% | $19.45 * | $21.74 | -2.4% | COM | 55405W104 |
| — | AEROPOSTALE | 504,811 | $6.966M | 0.0% | $13.80 | $13.01 | — | COM | 007865108 |
| TFX | TELEFLEX INC | 89,661 | $6.948M | 0.0% | $77.49 * | $71.31 | +2.3% | COM | 879369106 |
| — | JDS UNIPHASE CORP | 482,872 | $6.944M | 0.0% | $14.38 | $13.54 | — | COM PAR $0.001 | 46612J507 |
| — | GREENHILL & CO INC | 151,400 | $6.925M | 0.0% | $45.74 | $46.34 | — | COM | 395259104 |
| — | NOBLE ENERGY INC | 115,308 | $6.923M | 0.0% | $60.04 | $65.13 | — | COM | 655044105 |
| WERN | WERNER ENTERPRISES INC | 285,386 | $6.898M | 0.0% | $24.17 | $21.67 | +10.5% | COM | 950755108 |
| — | OCWEN FINL CORP | 166,978 | $6.883M | 0.0% | $41.22 | $34.59 | — | COM NEW | 675746309 |
| EWBC | EAST WEST BANCORP INC | 249,320 | $6.856M | 0.0% | $27.50 * | $20.47 | -6.4% | COM | 27579R104 |
| FFIV | F5 NETWORKS INC | 99,565 | $6.85M | 0.0% | $68.80 * | $81.07 | -5.1% | COM | 315616102 |
| — | MASTEC INC | 3,250,000 | $6.845M | 0.0% | $2.11 | $1.65 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 506,960 | $6.844M | 0.0% | $13.50 | $13.32 | — | COM | 092501105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 633,058 | $6.837M | 0.0% | $10.80 * | $10.87 | -79.2% | COM | 74348T102 |
| — | SANDISK CORP | 111,580 | $6.818M | 0.0% | $61.10 | $57.83 | — | COM | 80004C101 |
| — | WESTERN REFNG INC | 242,740 | $6.814M | 0.0% | $28.07 | $28.17 | — | COM | 959319104 |
| — | SUNEDISON INC | 831,746 | $6.795M | 0.0% | $8.17 | $8.17 | — | COM | 86732Y109 |
| PBF | PBF ENERGY INC | 261,728 | $6.779M | 0.0% | $25.90 * | $29.73 | 0.0% | CL A | 69318G106 |
| — | TURQUOISE HILL RES LTD | 1,140,300 | $6.762M | 0.0% | $5.93 | $6.20 | — | COM | 900435108 |
| — | INTERNATIONAL GAME TECHNOLOG | 403,387 | $6.741M | 0.0% | $16.71 | $15.84 | — | COM | 459902102 |
| MOV | MOVADO GROUP INC | 199,163 | $6.738M | 0.0% | $33.83 * | $30.68 | +6.4% | COM | 624580106 |
| — | GREEN PLAINS RENEWABLE ENERG | 5,850,000 | $6.735M | 0.0% | $1.15 | $0.90 | — | NOTE 5.750%11/0 | 393222AB0 |
| — | HEWLETT PACKARD CO | 271,400 | $6.731M | 0.0% | $24.80 | $17.08 | — | COM | 428236103 |
| — | AOL INC | 184,139 | $6.717M | 0.0% | $36.48 | $29.61 | — | COM | 00184X105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 518,601 | $6.711M | 0.0% | $12.94 * | $9.42 | +42.2% | COM | 01988P108 |
| MOS | MOSAIC CO NEW | 124,491 | $6.699M | 0.0% | $53.81 * | $56.63 | -18.3% | COM | 61945C103 |
| KFRC | KFORCE INC | 458,651 | $6.696M | 0.0% | $14.60 | $14.54 | +1.0% | COM | 493732101 |
| MRSH | MARSH & MCLENNAN COS INC | 167,501 | $6.687M | 0.0% | $39.92 * | $34.47 | -9.5% | COM | 571748102 |
| THG | HANOVER INS GROUP INC | 136,293 | $6.669M | 0.0% | $48.93 * | $38.74 | -10.6% | COM | 410867105 |
| EW | EDWARDS LIFESCIENCES CORP | 98,629 | $6.628M | 0.0% | $67.20 * | $39.48 | -70.0% | COM | 28176E108 |
| HGGG | HHGREGG INC | 413,890 | $6.61M | 0.0% | $15.97 * | $7.02 | +107.7% | COM | 42833L108 |
| — | EBIX INC | 712,712 | $6.6M | 0.0% | $9.26 | $9.26 | — | COM NEW | 278715206 |
| — | BOISE INC | 772,360 | $6.596M | 0.0% | $8.54 | $8.13 | — | COM | 09746Y105 |
| — | ARUBA NETWORKS INC | 429,300 | $6.594M | 0.0% | $15.36 | $15.71 | — | COM | 043176106 |
| MANH | MANHATTAN ASSOCS INC | 85,416 | $6.591M | 0.0% | $77.16 * | $60.33 | -69.6% | COM | 562750109 |
| DLR | DIGITAL RLTY TR INC | 107,827 | $6.579M | 0.0% | $61.01 * | $55.83 | -28.9% | COM | 253868103 |
| DHI | D R HORTON INC | 305,978 | $6.511M | 0.0% | $21.28 | $19.78 | +7.3% | COM | 23331A109 |
| — | ALCOA INC | 5,120,000 | $6.506M | 0.0% | $1.27 | $1.44 | — | NOTE 5.250% 3/1 | 013817AT8 |
| MAC | MACERICH CO | 106,388 | $6.486M | 0.0% | $60.97 | $58.58 | — | COM | 554382101 |
| — | BLACKROCK ENHANCED EQT DIV T | 850,187 | $6.47M | 0.0% | $7.61 | $7.19 | — | COM | 09251A104 |
| DOV | DOVER CORP | 83,144 | $6.457M | 0.0% | $77.66 * | $65.71 | -39.1% | COM | 260003108 |
| — | BLUE WOLF MONGOLIA HOLDINGS | 650,000 | $6.454M | 0.0% | $9.93 | $9.94 | — | SHS | G11962100 |
| — | 3-D SYS CORP DEL | 2,075,000 | $6.394M | 0.0% | $3.08 | $3.08 | — | NOTE 5.500%12/1 | 88554DAB2 |
| MAS | MASCO CORP | 327,300 | $6.379M | 0.0% | $19.49 * | $15.34 | -2.7% | COM | 574599106 |
| — | JETBLUE AIRWAYS CORP | 4,500,000 | $6.373M | 0.0% | $1.42 | $1.35 | — | DBCV 5.500%10/1 | 477143AD3 |
| CAKE | CHEESECAKE FACTORY INC | 151,829 | $6.36M | 0.0% | $41.89 * | $32.72 | -4.8% | COM | 163072101 |
| — | KOHLBERG CAPITAL CORP | 4,625,000 | $6.359M | 0.0% | $1.37 | $1.16 | — | NOTE 8.750% 3/1 | 500233AB7 |
| EL | LAUDER ESTEE COS INC | 96,086 | $6.32M | 0.0% | $65.77 * | $59.86 | -2.7% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 75,737 | $6.297M | 0.0% | $83.14 * | $73.22 | -18.0% | COM | 189054109 |
| — | REPROS THERAPEUTICS INC | 340,559 | $6.283M | 0.0% | $18.45 | $18.09 | — | COM NEW | 76028H209 |
| EXR | EXTRA SPACE STORAGE INC | 149,775 | $6.28M | 0.0% | $41.93 * | $34.77 | -23.5% | COM | 30225T102 |
| — | PLX TECHNOLOGY INC | 1,318,363 | $6.275M | 0.0% | $4.76 | $3.63 | — | COM | 693417107 |
| — | CORINTHIAN COLLEGES INC | 2,801,035 | $6.274M | 0.0% | $2.24 | $2.44 | — | COM | 218868107 |
| — | PMC-SIERRA INC | 984,662 | $6.253M | 0.0% | $6.35 | $5.34 | — | COM | 69344F106 |
| RLJ | RLJ LODGING TR | 276,267 | $6.213M | 0.0% | $22.49 | $19.37 | — | COM | 74965L101 |
| SLRC | SOLAR CAP LTD | 267,802 | $6.184M | 0.0% | $23.09 * | $23.91 | -69.2% | COM | 83413U100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,510,900 | $6.164M | 0.0% | $4.08 * | $3.04 | +13.8% | COM | 007903107 |
| — | VANGUARD HEALTH SYS INC | 297,190 | $6.164M | 0.0% | $20.74 | $20.74 | — | COM | 922036207 |
| — | DEAN FOODS CO NEW | 615,028 | $6.163M | 0.0% | $10.02 | $16.51 | — | COM | 242370104 |
| RYN | RAYONIER INC | 110,902 | $6.143M | 0.0% | $55.39 | $51.83 | — | COM | 754907103 |
| BRO | BROWN & BROWN INC | 190,400 | $6.138M | 0.0% | $32.24 * | $24.78 | -43.6% | COM | 115236101 |
| VMI | VALMONT INDS INC | 42,849 | $6.131M | 0.0% | $143.08 * | $138.94 | +5.5% | COM | 920253101 |
| — | CNO FINL GROUP INC | 2,545,000 | $6.103M | 0.0% | $2.40 | $1.78 | — | DBCV 7.000%12/3 | 12621EAF0 |
| — | GT ADVANCED TECHNOLOGIES INC | 7,125,000 | $6.083M | 0.0% | $0.85 | $0.73 | — | NOTE 3.000%10/0 | 36191UAA4 |
| KLIC | KULICKE & SOFFA INDS INC | 549,824 | $6.081M | 0.0% | $11.06 * | $11.99 | -17.8% | COM | 501242101 |
| — | BLACKROCK CR ALLCTN INC TR | 467,625 | $6.07M | 0.0% | $12.98 | $13.65 | — | COM | 092508100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,457 | $6.039M | 0.0% | $62.61 * | $29.46 | 0.0% | CL A | 192446102 |
| — | RTI INTL METALS INC | 6,375,000 | $6.032M | 0.0% | $0.95 | $0.95 | — | NOTE 1.625%10/1 | 74973WAB3 |
| NC | NACCO INDS INC | 104,899 | $6.009M | 0.0% | $57.28 * | $56.56 | -83.4% | CL A | 629579103 |
| RGP | RESOURCES CONNECTION INC | 517,997 | $6.009M | 0.0% | $11.60 * | $11.81 | -4.7% | COM | 76122Q105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,150,069 | $6.003M | 0.0% | $5.22 | $5.22 | — | SPONSORED ADR | 43289P106 |
| — | U S SILICA HLDGS INC | 283,179 | $5.884M | 0.0% | $20.78 | $20.78 | — | COM | 90346E103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 386,756 | $5.867M | 0.0% | $15.17 | $14.08 | — | COM | 32054K103 |
| FORM | FORMFACTOR INC | 868,569 | $5.863M | 0.0% | $6.75 * | $4.56 | +20.1% | COM | 346375108 |
| — | MANNKIND CORP | 5,320,000 | $5.852M | 0.0% | $1.10 | $0.60 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | HARRIS CORP DEL | 117,400 | $5.782M | 0.0% | $49.25 | $49.12 | — | COM | 413875105 |
| — | ACCURAY INC | 4,600,000 | $5.779M | 0.0% | $1.26 | $1.26 | — | NOTE 3.500% 2/0 | 004397AC9 |
| TRMB | TRIMBLE NAVIGATION LTD | 222,100 | $5.777M | 0.0% | $26.01 * | $28.12 | -1.7% | COM | 896239100 |
| ZION | ZIONS BANCORPORATION | 200,000 | $5.776M | 0.0% | $28.88 * | $21.40 | +22.2% | COM | 989701107 |
| GWW | GRAINGER W W INC | 22,768 | $5.742M | 0.0% | $252.20 * | $202.14 | -0.1% | COM | 384802104 |
| — | HAYNES INTERNATIONAL INC | 119,826 | $5.736M | 0.0% | $47.87 | $51.83 | — | COM NEW | 420877201 |
| — | COUSINS PPTYS INC | 565,605 | $5.713M | 0.0% | $10.10 | $9.72 | — | COM | 222795106 |
| — | TICC CAPITAL CORP | 593,800 | $5.712M | 0.0% | $9.62 | $9.94 | — | COM | 87244T109 |
| WBS | WEBSTER FINL CORP CONN | 222,055 | $5.702M | 0.0% | $25.68 * | $20.55 | +14.7% | COM | 947890109 |
| — | PINNACLE FINL PARTNERS INC | 221,684 | $5.699M | 0.0% | $25.71 | $18.84 | — | COM | 72346Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 133,700 | $5.689M | 0.0% | $42.55 | $40.91 | +2.3% | COM | 00971T101 |
| NFLX | NETFLIX INC | 26,896 | $5.677M | 0.0% | $211.07 * | $73.08 | -95.9% | COM | 64110L106 |
| — | WEBSENSE INC | 227,761 | $5.63M | 0.0% | $24.72 | $23.86 | — | COM | 947684106 |
| ECPG | ENCORE CAP GROUP INC | 170,050 | $5.63M | 0.0% | $33.11 * | $31.34 | +1.9% | COM | 292554102 |
| DHR | DANAHER CORP DEL | 88,897 | $5.627M | 0.0% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| — | FINISAR CORP | 331,778 | $5.624M | 0.0% | $16.95 | $16.30 | — | COM NEW | 31787A507 |
| SEM | SELECT MED HLDGS CORP | 681,455 | $5.588M | 0.0% | $8.20 * | $9.17 | -58.5% | COM | 81619Q105 |
| — | WADDELL & REED FINL INC | 128,300 | $5.581M | 0.0% | $43.50 | $38.65 | — | CL A | 930059100 |
| — | ROCKWOOD HLDGS INC | 87,127 | $5.579M | 0.0% | $64.03 | $49.46 | — | COM | 774415103 |
| JLL | JONES LANG LASALLE INC | 61,200 | $5.578M | 0.0% | $91.14 | $83.94 | +8.0% | COM | 48020Q107 |
| — | CHINA PETE & CHEM CORP | 60,935 | $5.576M | 0.0% | $91.51 | $114.92 | — | SPON ADR H SHS | 16941R108 |
| DG | DOLLAR GEN CORP NEW | 110,486 | $5.572M | 0.0% | $50.43 * | $44.09 | +2.3% | COM | 256677105 |
| OTTR | OTTER TAIL CORP | 195,865 | $5.563M | 0.0% | $28.40 * | $24.82 | -20.9% | COM | 689648103 |
| — | PVF CAPITAL CORP | 1,390,383 | $5.562M | 0.0% | $4.00 | $4.00 | — | COM | 693654105 |
| — | HOVNANIAN ENTERPRISES INC | 991,415 | $5.562M | 0.0% | $5.61 | $5.82 | — | CL A | 442487203 |
| — | PACWEST BANCORP DEL | 180,737 | $5.54M | 0.0% | $30.65 | $24.78 | — | COM | 695263103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,437 | $5.539M | 0.0% | $68.86 * | $57.01 | -20.9% | COM | 053015103 |
| — | TWO HBRS INVT CORP | 540,000 | $5.535M | 0.0% | $10.25 | $10.97 | — | COM | 90187B101 |
| — | COVANCE INC | 72,666 | $5.533M | 0.0% | $76.14 | $57.77 | — | COM | 222816100 |
| — | ISTAR FINL INC | 4,650,000 | $5.528M | 0.0% | $1.19 | $1.02 | — | NOTE 3.000%11/1 | 45031UBR1 |
| PNNT | PENNANTPARK INVT CORP | 500,269 | $5.528M | 0.0% | $11.05 * | $6.36 | -62.1% | COM | 708062104 |
| — | NATIONAL PENN BANCSHARES INC | 543,462 | $5.522M | 0.0% | $10.16 | $9.32 | — | COM | 637138108 |
| — | VITESSE SEMICONDUCTOR CORP | 5,189,000 | $5.484M | 0.0% | $1.06 | $1.06 | — | DBCV 8.000% 6/1 | 928497AE6 |
| — | RIVERBED TECHNOLOGY INC | 351,790 | $5.474M | 0.0% | $15.56 | $19.72 | — | COM | 768573107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,655,000 | $5.441M | 0.0% | $1.17 | $1.19 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | CNOOC LTD | 32,400 | $5.426M | 0.0% | $167.47 | $220.00 | — | SPONSORED ADR | 126132109 |
| ODFL | OLD DOMINION FGHT LINES INC | 129,431 | $5.387M | 0.0% | $41.62 * | $33.41 | -61.4% | COM | 679580100 |
| MTG | MGIC INVT CORP WIS | 887,050 | $5.384M | 0.0% | $6.07 * | $2.66 | +114.0% | COM | 552848103 |
| LMT | LOCKHEED MARTIN CORP | 49,404 | $5.358M | 0.0% | $108.45 * | $92.29 | -22.4% | COM | 539830109 |
| — | PRIME ACQUISITION CORP | 535,000 | $5.339M | 0.0% | $9.98 | $9.92 | — | SHS | G72436101 |
| — | THOMPSON CREEK METALS CO INC | 327,300 | $5.338M | 0.0% | $16.31 | $21.47 | — | UNIT 99/99/9999 | 884768300 |
| CBT | CABOT CORP | 142,159 | $5.32M | 0.0% | $37.42 * | $39.79 | -30.4% | COM | 127055101 |
| — | TRW AUTOMOTIVE INC | 2,325,000 | $5.302M | 0.0% | $2.28 | $1.92 | — | NOTE 3.500%12/0 | 87264MAH2 |
| CRM | SALESFORCE COM INC | 138,478 | $5.287M | 0.0% | $38.18 * | $46.84 | -12.9% | COM | 79466L302 |
| FAF | FIRST AMERN FINL CORP | 238,400 | $5.254M | 0.0% | $22.04 * | $24.09 | -31.3% | COM | 31847R102 |
| CSL | CARLISLE COS INC | 84,300 | $5.253M | 0.0% | $62.31 * | $57.87 | -3.4% | COM | 142339100 |
| — | YRC WORLDWIDE INC | 182,701 | $5.253M | 0.0% | $28.75 | $5.61 | — | COM PAR $.01 | 984249607 |
| CCJ | CAMECO CORP | 253,002 | $5.227M | 0.0% | $20.66 * | $19.45 | -9.6% | COM | 13321L108 |
| DVN | DEVON ENERGY CORP NEW | 100,485 | $5.213M | 0.0% | $51.88 * | $52.04 | -28.9% | COM | 25179M103 |
| O | REALTY INCOME CORP | 124,024 | $5.199M | 0.0% | $41.92 * | $32.71 | -22.3% | COM | 756109104 |
| — | ROCKWELL COLLINS INC | 81,400 | $5.162M | 0.0% | $63.42 | $60.07 | — | COM | 774341101 |
| SCCO | SOUTHERN COPPER CORP | 186,699 | $5.157M | 0.0% | $27.62 * | $34.98 | -41.5% | COM | 84265V105 |
| TGT | TARGET CORP | 74,763 | $5.148M | 0.0% | $68.86 * | $59.17 | -19.0% | COM | 87612E106 |
| BKE | BUCKLE INC | 98,783 | $5.139M | 0.0% | $52.02 * | $44.64 | -66.0% | COM | 118440106 |
| — | LACLEDE GROUP INC | 112,379 | $5.131M | 0.0% | $45.66 | $38.61 | — | COM | 505597104 |
| — | DIEBOLD INC | 151,327 | $5.098M | 0.0% | $33.69 | $30.61 | — | COM | 253651103 |
| — | APARTMENT INVT & MGMT CO | 169,500 | $5.092M | 0.0% | $30.04 | $27.82 | — | CL A | 03748R101 |
| — | RETAIL OPPORTUNITY INVTS COR | 365,025 | $5.074M | 0.0% | $13.90 | $12.86 | — | COM | 76131N101 |
| MGM | MGM RESORTS INTERNATIONAL | 343,200 | $5.072M | 0.0% | $14.78 * | $11.64 | +14.7% | COM | 552953101 |
| — | BLACKROCK INTL GRWTH & INC T | 687,997 | $5.071M | 0.0% | $7.37 | $7.35 | — | COM BENE INTER | 092524107 |
| — | SPRINT NEXTEL CORP | 16,820 | $5.071M | 0.0% | $301.49 | $6.62 | — | Call | 852061100 |
| MWA | MUELLER WTR PRODS INC | 733,356 | $5.067M | 0.0% | $6.91 * | $5.58 | -1.2% | COM SER A | 624758108 |
| FTNT | FORTINET INC | 289,373 | $5.064M | 0.0% | $17.50 * | $17.07 | -78.2% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 81,171 | $5.056M | 0.0% | $62.29 * | $62.12 | -16.2% | COM | 012653101 |
| — | ELLIS PERRY INTL INC | 248,665 | $5.05M | 0.0% | $20.31 | $20.18 | — | COM | 288853104 |
| — | BB&T CORP | 147,647 | $5.002M | 0.0% | $33.88 | $29.11 | — | COM | 054937107 |
| STAG | STAG INDL INC | 250,057 | $4.989M | 0.0% | $19.95 | $18.70 | — | COM | 85254J102 |
| — | AGCO CORP | 4,000,000 | $4.985M | 0.0% | $1.25 | $1.27 | — | NOTE 1.250%12/1 | 001084AM4 |
| RPM | RPM INTL INC | 155,956 | $4.981M | 0.0% | $31.94 | $29.36 | +9.4% | COM | 749685103 |
| — | CAPITALSOURCE INC | 530,533 | $4.976M | 0.0% | $9.38 | $8.06 | — | COM | 14055X102 |
| — | HEADWATERS INC | 560,416 | $4.954M | 0.0% | $8.84 | $8.56 | — | COM | 42210P102 |
| — | ANDINA ACQUISITION CORP | 495,000 | $4.945M | 0.0% | $9.99 | $9.92 | — | COM | G0440W100 |
| ITW | ILLINOIS TOOL WKS INC | 71,075 | $4.916M | 0.0% | $69.17 * | $60.81 | -18.0% | COM | 452308109 |
| WLK | WESTLAKE CHEM CORP | 50,971 | $4.914M | 0.0% | $96.41 * | $58.19 | -35.2% | COM | 960413102 |
| — | KANSAS CITY SOUTHERN | 46,373 | $4.914M | 0.0% | $105.97 | $83.47 | — | COM NEW | 485170302 |
| STWD | STARWOOD PPTY TR INC | 198,100 | $4.903M | 0.0% | $24.75 | $23.05 | — | COM | 85571B105 |
| AME | AMETEK INC NEW | 115,900 | $4.903M | 0.0% | $42.30 * | $38.01 | +1.0% | COM | 031100100 |
| — | ALERE INC | 199,400 | $4.885M | 0.0% | $24.50 | $24.50 | — | COM | 01449J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 101,006 | $4.827M | 0.0% | $47.79 | $50.73 | -6.0% | COM | 04247X102 |
| — | INVACARE CORP | 335,689 | $4.82M | 0.0% | $14.36 | $16.30 | — | COM | 461203101 |
| FAST | FASTENAL CO | 105,105 | $4.819M | 0.0% | $45.85 * | $19.12 | -53.7% | COM | 311900104 |
| — | SYKES ENTERPRISES INC | 305,072 | $4.808M | 0.0% | $15.76 | $15.22 | — | COM | 871237103 |
| ADSK | AUTODESK INC | 141,625 | $4.807M | 0.0% | $33.94 * | $35.86 | +3.9% | COM | 052769106 |
| — | SWIFT TRANSN CO | 289,960 | $4.796M | 0.0% | $16.54 | $9.12 | — | CL A | 87074U101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 183,890 | $4.794M | 0.0% | $26.07 | $17.44 | — | COM | 625453105 |
| — | EL PASO ELEC CO | 135,329 | $4.778M | 0.0% | $35.31 | $31.91 | — | COM NEW | 283677854 |
| — | GOVERNMENT PPTYS INCOME TR | 189,156 | $4.771M | 0.0% | $25.22 | $23.97 | — | COM SHS BEN INT | 38376A103 |
| — | SUPERVALU INC | 766,800 | $4.769M | 0.0% | $6.22 | $2.47 | — | COM | 868536103 |
| — | BLUCORA INC | 257,197 | $4.768M | 0.0% | $18.54 | $15.71 | — | COM | 095229100 |
| MED | MEDIFAST INC | 184,603 | $4.755M | 0.0% | $25.76 * | $25.20 | -21.1% | COM | 58470H101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 356,716 | $4.751M | 0.0% | $13.32 | $12.72 | +4.7% | COM | 393222104 |
| KSS | KOHLS CORP | 93,998 | $4.748M | 0.0% | $50.51 | $42.98 | +15.2% | COM | 500255104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 54,682 | $4.746M | 0.0% | $86.79 * | $81.26 | +9.1% | COM | G7496G103 |
| — | EQUINIX INC | 25,616 | $4.732M | 0.0% | $184.73 | $191.76 | — | COM NEW | 29444U502 |
| — | PIMCO DYNAMIC CR INCOME FD | 206,407 | $4.729M | 0.0% | $22.91 | $22.91 | — | COM SHS | 72202D106 |
| CBRE | CBRE GROUP INC | 200,200 | $4.677M | 0.0% | $23.36 | $23.47 | +1.4% | CL A | 12504L109 |
| — | HEALTHCARE RLTY TR | 182,973 | $4.666M | 0.0% | $25.50 | $24.01 | — | COM | 421946104 |
| PRA | PROASSURANCE CORP | 89,330 | $4.659M | 0.0% | $52.15 * | $42.19 | +18.0% | COM | 74267C106 |
| — | STRATEGIC HOTELS & RESORTS I | 525,423 | $4.655M | 0.0% | $8.86 | $8.16 | — | COM | 86272T106 |
| — | DOUBLELINE INCOME SOLUTIONS | 200,000 | $4.642M | 0.0% | $23.21 | $23.21 | — | COM | 258622109 |
| — | BROADCOM CORP | 137,200 | $4.632M | 0.0% | $33.76 | $33.21 | — | CL A | 111320107 |
| LSTR | LANDSTAR SYS INC | 89,641 | $4.617M | 0.0% | $51.51 | $52.46 | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 75,489 | $4.577M | 0.0% | $60.63 * | $58.27 | -20.7% | COM | 74834L100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 106,208 | $4.565M | 0.0% | $42.98 * | $30.58 | -21.2% | COM | 754730109 |
| — | CAMBREX CORP | 326,699 | $4.564M | 0.0% | $13.97 | $11.67 | — | COM | 132011107 |
| VFC | V F CORP | 23,565 | $4.549M | 0.0% | $193.04 * | $131.18 | -67.6% | COM | 918204108 |
| — | ANNALY CAP MGMT INC | 4,500,000 | $4.545M | 0.0% | $1.01 | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| BNS | BANK N S HALIFAX | 84,715 | $4.536M | 0.0% | $53.54 * | $33.46 | -9.3% | COM | 064149107 |
| PZZA | PAPA JOHNS INTL INC | 69,212 | $4.524M | 0.0% | $65.36 * | $54.38 | -53.9% | COM | 698813102 |
| — | AMEDISYS INC | 388,480 | $4.514M | 0.0% | $11.62 | $11.27 | — | COM | 023436108 |
| BDN | BRANDYWINE RLTY TR | 333,584 | $4.51M | 0.0% | $13.52 | $12.19 | — | SH BEN INT NEW | 105368203 |
| — | SCHNITZER STL INDS | 192,145 | $4.492M | 0.0% | $23.38 | $30.33 | — | CL A | 806882106 |
| — | SMITH & WESSON HLDG CORP | 449,836 | $4.489M | 0.0% | $9.98 | $8.46 | — | COM | 831756101 |
| APOG | APOGEE ENTERPRISES INC | 185,967 | $4.463M | 0.0% | $24.00 * | $23.97 | -13.5% | COM | 037598109 |
| OKE | ONEOK INC NEW | 107,746 | $4.451M | 0.0% | $41.31 * | $42.75 | -53.8% | COM | 682680103 |
| — | DIGITAL RIV INC | 237,084 | $4.45M | 0.0% | $18.77 | $14.39 | — | COM | 25388B104 |
| — | GREATBATCH INC | 135,707 | $4.45M | 0.0% | $32.79 | $23.75 | — | COM | 39153L106 |
| — | BIGLARI HLDGS INC | 10,827 | $4.443M | 0.0% | $410.36 | $390.00 | — | COM | 08986R101 |
| MFC | MANULIFE FINL CORP | 276,400 | $4.428M | 0.0% | $16.02 * | $14.69 | +3.2% | COM | 56501R106 |
| — | BELO CORP | 315,741 | $4.405M | 0.0% | $13.95 | $12.76 | — | COM SER A | 080555105 |
| ARKR | ARK RESTAURANTS CORP | 207,348 | $4.402M | 0.0% | $21.23 * | $14.24 | 0.0% | COM | 040712101 |
| — | EATON VANCE TX MGD DIV EQ IN | 432,411 | $4.398M | 0.0% | $10.17 | $9.37 | — | COM | 27828N102 |
| — | SONIC CORP | 301,900 | $4.396M | 0.0% | $14.56 | $11.53 | — | COM | 835451105 |
| BANR | BANNER CORP | 129,712 | $4.383M | 0.0% | $33.79 * | $26.50 | -17.6% | COM NEW | 06652V208 |
| — | MERITOR INC | 619,226 | $4.366M | 0.0% | $7.05 | $4.73 | — | COM | 59001K100 |
| — | CAPLEASE INC | 515,259 | $4.349M | 0.0% | $8.44 | $7.88 | — | COM | 140288101 |
| — | DST SYS INC DEL | 3,125,000 | $4.338M | 0.0% | $1.39 | $1.31 | — | DBCV 8/1 | 233326AE7 |
| ROCK | GIBRALTAR INDS INC | 294,618 | $4.29M | 0.0% | $14.56 * | $15.92 | +6.1% | COM | 374689107 |
| GM | GENERAL MTRS CO | 128,784 | $4.29M | 0.0% | $33.31 * | $28.16 | -16.1% | COM | 37045V100 |
| NYT | NEW YORK TIMES CO | 387,117 | $4.282M | 0.0% | $11.06 * | $8.59 | +1.4% | CL A | 650111107 |
| ENS | ENERSYS | 87,231 | $4.278M | 0.0% | $49.04 * | $37.63 | +11.2% | COM | 29275Y102 |
| — | UNITED TECHNOLOGIES CORP | 45,943 | $4.27M | 0.0% | $92.94 | $82.01 | — | COM | 913017109 |
| CENX | CENTURY ALUM CO | 459,200 | $4.261M | 0.0% | $9.28 * | $8.69 | -1.0% | COM | 156431108 |
| KMX | CARMAX INC | 92,200 | $4.256M | 0.0% | $46.16 | $37.54 | +20.9% | COM | 143130102 |
| — | LEVEL 3 COMMUNICATIONS INC | 201,122 | $4.24M | 0.0% | $21.08 | $22.25 | — | COM NEW | 52729N308 |
| — | CROWN CASTLE INTL CORP | 58,280 | $4.219M | 0.0% | $72.39 | $72.28 | — | COM | 228227104 |
| — | POLYONE CORP | 169,159 | $4.192M | 0.0% | $24.78 | $20.42 | — | COM | 73179P106 |
| — | LHC GROUP INC | 213,775 | $4.186M | 0.0% | $19.58 | $20.94 | — | COM | 50187A107 |
| URI | UNITED RENTALS INC | 83,814 | $4.183M | 0.0% | $49.91 * | $46.95 | +9.8% | COM | 911363109 |
| — | VIEWPOINT FINL GROUP INC MD | 200,982 | $4.182M | 0.0% | $20.81 | $20.93 | — | COM | 92672A101 |
| MDU | MDU RES GROUP INC | 161,045 | $4.173M | 0.0% | $25.91 * | $21.24 | -69.0% | COM | 552690109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 96,124 | $4.156M | 0.0% | $43.24 | $41.67 | +5.6% | COM | 57164Y107 |
| UGI | UGI CORP NEW | 106,022 | $4.147M | 0.0% | $39.11 * | $31.50 | -16.4% | COM | 902681105 |
| NVR | NVR INC | 4,491 | $4.141M | 0.0% | $922.07 * | $944.54 | +5.2% | COM | 62944T105 |
| CBSH | COMMERCE BANCSHARES INC | 94,206 | $4.104M | 0.0% | $43.56 * | $35.06 | -38.8% | COM | 200525103 |
| — | PIONEER NAT RES CO | 28,326 | $4.1M | 0.0% | $144.74 | $132.98 | — | COM | 723787107 |
| — | ALTRA HOLDINGS INC | 148,800 | $4.074M | 0.0% | $27.38 | $25.85 | — | COM | 02208R106 |
| — | LEXINGTON REALTY TRUST | 348,766 | $4.074M | 0.0% | $11.68 | $10.45 | — | COM | 529043101 |
| SRE | SEMPRA ENERGY | 49,648 | $4.059M | 0.0% | $81.76 * | $56.74 | -51.4% | COM | 816851109 |
| CDP | CORPORATE OFFICE PPTYS TR | 158,790 | $4.049M | 0.0% | $25.50 | $25.33 | — | SH BEN INT | 22002T108 |
| — | MENTOR GRAPHICS CORP | 206,159 | $4.03M | 0.0% | $19.55 | $17.02 | — | COM | 587200106 |
| — | DESTINATION MATERNITY CORP | 163,700 | $4.027M | 0.0% | $24.60 | $21.89 | — | COM | 25065D100 |
| — | SPECTRA ENERGY CORP | 116,304 | $4.008M | 0.0% | $34.46 | $27.38 | — | COM | 847560109 |
| — | MYLAN INC | 129,100 | $4.006M | 0.0% | $31.03 | $28.95 | — | COM | 628530107 |
| — | QUICKSILVER RESOURCES INC | 2,383,800 | $4.005M | 0.0% | $1.68 | $1.74 | — | COM | 74837R104 |
| — | FEDERAL REALTY INVT TR | 38,553 | $3.997M | 0.0% | $103.68 | $104.03 | — | SH BEN INT NEW | 313747206 |
| — | APACHE CORP | 47,523 | $3.984M | 0.0% | $83.83 | $79.75 | — | COM | 037411105 |
| BALL | BALL CORP | 95,800 | $3.98M | 0.0% | $41.54 * | $44.75 | -55.8% | COM | 058498106 |
| — | LINCOLN NATL CORP IND | 147,550 | $3.976M | 0.0% | $26.95 | $17.22 | — | *W EXP 07/10/201 | 534187117 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,406 | $3.975M | 0.0% | $41.23 * | $36.62 | -13.1% | COM | 030420103 |
| — | ESTERLINE TECHNOLOGIES CORP | 54,925 | $3.971M | 0.0% | $72.30 | $64.68 | — | COM | 297425100 |
| — | MOVE INC | 309,450 | $3.967M | 0.0% | $12.82 | $8.90 | — | COM NEW | 62458M207 |
| CALX | CALIX INC | 392,600 | $3.965M | 0.0% | $10.10 * | $7.86 | +18.4% | COM | 13100M509 |
| — | SPANSION INC | 316,579 | $3.964M | 0.0% | $12.52 | $12.98 | — | COM CL A NEW | 84649R200 |
| CNK | CINEMARK HOLDINGS INC | 141,822 | $3.96M | 0.0% | $27.92 * | $25.98 | -11.0% | COM | 17243V102 |
| — | WHITEWAVE FOODS CO | 260,482 | $3.959M | 0.0% | $15.20 | $15.20 | — | COM CL B | 966244204 |
| — | RED HAT INC | 82,701 | $3.955M | 0.0% | $47.82 | $52.71 | — | COM | 756577102 |
| WIT | WIPRO LTD | 541,961 | $3.945M | 0.0% | $7.28 | $7.81 | — | SPON ADR 1 SH | 97651M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 126,763 | $3.932M | 0.0% | $31.02 | $26.39 | — | COM | 681936100 |
| — | SENIOR HSG PPTYS TR | 151,216 | $3.921M | 0.0% | $25.93 | $23.71 | — | SH BEN INT | 81721M109 |
| — | ROVI CORP | 169,500 | $3.871M | 0.0% | $22.84 | $22.05 | — | COM | 779376102 |
| — | AGRIUM INC | 44,500 | $3.87M | 0.0% | $86.97 | $86.97 | — | COM | 008916108 |
| ENSG | ENSIGN GROUP INC | 109,792 | $3.867M | 0.0% | $35.22 * | $20.26 | -58.5% | COM | 29358P101 |
| CE | CELANESE CORP DEL | 86,124 | $3.858M | 0.0% | $44.80 * | $44.53 | -16.5% | COM SER A | 150870103 |
| — | SCICLONE PHARMACEUTICALS INC | 775,400 | $3.846M | 0.0% | $4.96 | $4.51 | — | COM | 80862K104 |
| ACGL | ARCH CAP GROUP LTD | 74,679 | $3.839M | 0.0% | $51.41 * | $38.21 | -56.7% | ORD | G0450A105 |
| PETS | PETMED EXPRESS INC | 304,100 | $3.832M | 0.0% | $12.60 * | $11.27 | +15.7% | COM | 716382106 |
| — | TAUBMAN CTRS INC | 50,988 | $3.832M | 0.0% | $75.15 | $78.72 | — | COM | 876664103 |
| — | ENDOCYTE INC | 291,580 | $3.828M | 0.0% | $13.13 | $11.37 | — | COM | 29269A102 |
| — | BIOMED REALTY TRUST INC | 189,116 | $3.826M | 0.0% | $20.23 | $19.53 | — | COM | 09063H107 |
| — | NUVASIVE INC | 154,200 | $3.823M | 0.0% | $24.79 | $15.46 | — | COM | 670704105 |
| NSP | INSPERITY INC | 126,015 | $3.818M | 0.0% | $30.30 * | $27.87 | -63.2% | COM | 45778Q107 |
| — | CALPINE CORP | 179,325 | $3.807M | 0.0% | $21.23 | $20.76 | — | COM NEW | 131347304 |
| TDC | TERADATA CORP DEL | 74,862 | $3.76M | 0.0% | $50.23 * | $56.38 | -4.5% | COM | 88076W103 |
| CUBE | CUBESMART | 234,854 | $3.753M | 0.0% | $15.98 | $14.89 | — | COM | 229663109 |
| UMBF | UMB FINL CORP | 67,349 | $3.749M | 0.0% | $55.67 * | $43.84 | +16.2% | COM | 902788108 |
| — | ARCHER DANIELS MIDLAND CO | 3,700,000 | $3.735M | 0.0% | $1.01 | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | GENESEE & WYO INC | 31,075 | $3.733M | 0.0% | $120.13 | $111.66 | — | UNIT 10/01/2015 | 371559204 |
| FLO | FLOWERS FOODS INC | 168,696 | $3.72M | 0.0% | $22.05 * | $17.17 | -19.0% | COM | 343498101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 307,858 | $3.719M | 0.0% | $12.08 | $10.71 | — | COM | 867892101 |
| RSG | REPUBLIC SVCS INC | 109,560 | $3.718M | 0.0% | $33.94 * | $29.08 | -9.3% | COM | 760759100 |
| LII | LENNOX INTL INC | 57,220 | $3.693M | 0.0% | $64.54 * | $52.66 | +2.6% | COM | 526107107 |
| SGI | TEMPUR PEDIC INTL INC | 84,000 | $3.688M | 0.0% | $43.90 * | $31.49 | -63.9% | COM | 88023U101 |
| — | MOLEX INC | 148,347 | $3.688M | 0.0% | $24.86 | $22.91 | — | CL A | 608554200 |
| — | ANN INC | 111,013 | $3.686M | 0.0% | $33.20 | $33.84 | — | COM | 035623107 |
| — | MOLEX INC | 125,579 | $3.684M | 0.0% | $29.34 | $27.33 | — | COM | 608554101 |
| — | TALISMAN ENERGY INC | 321,785 | $3.678M | 0.0% | $11.43 | $11.39 | — | COM | 87425E103 |
| PPL | PPL CORP | 121,333 | $3.672M | 0.0% | $30.26 * | $28.63 | -42.8% | COM | 69351T106 |
| HOMB | HOME BANCSHARES INC | 141,374 | $3.671M | 0.0% | $25.97 * | $24.31 | -57.6% | COM | 436893200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 236,500 | $3.666M | 0.0% | $15.50 * | $11.04 | +23.1% | COM | 538034109 |
| — | MEMSIC INC | 892,920 | $3.661M | 0.0% | $4.10 | $3.99 | — | COM | 586264103 |
| — | M/I HOMES INC | 2,975,000 | $3.652M | 0.0% | $1.23 | $1.28 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | PHARMACYCLICS INC | 45,906 | $3.648M | 0.0% | $79.47 | $57.91 | — | COM | 716933106 |
| — | UMPQUA HLDGS CORP | 241,039 | $3.618M | 0.0% | $15.01 | $11.79 | — | COM | 904214103 |
| — | STANDARD PAC CORP NEW | 2,825,000 | $3.618M | 0.0% | $1.28 | $1.18 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | ANALOGIC CORP | 49,596 | $3.612M | 0.0% | $72.83 | $74.29 | — | COM PAR $0.05 | 032657207 |
| — | L BRANDS INC | 73,339 | $3.612M | 0.0% | $49.25 | $49.25 | — | COM | 501797104 |
| — | EATON VANCE TXMGD GL BUYWR O | 323,849 | $3.601M | 0.0% | $11.12 | $10.69 | — | COM | 27829C105 |
| COLB | COLUMBIA BKG SYS INC | 151,200 | $3.6M | 0.0% | $23.81 * | $17.94 | -28.5% | COM | 197236102 |
| — | INTEGRYS ENERGY GROUP INC | 61,439 | $3.596M | 0.0% | $58.53 | $52.22 | — | COM | 45822P105 |
| — | CAPELLA EDUCATION COMPANY | 86,198 | $3.59M | 0.0% | $41.65 | $32.32 | — | COM | 139594105 |
| CBU | COMMUNITY BK SYS INC | 116,298 | $3.588M | 0.0% | $30.85 * | $27.36 | -28.1% | COM | 203607106 |
| SXI | STANDEX INTL CORP | 67,872 | $3.58M | 0.0% | $52.75 | $51.43 | +2.0% | COM | 854231107 |
| — | HOME PROPERTIES INC | 54,692 | $3.575M | 0.0% | $65.37 | $61.30 | — | COM | 437306103 |
| — | POTASH CORP SASK INC | 93,400 | $3.561M | 0.0% | $38.13 | $39.99 | — | COM | 73755L107 |
| — | PRICELINE COM INC | 4,301 | $3.557M | 0.0% | $827.02 | $621.20 | — | COM NEW | 741503403 |
| TRIP | TRIPADVISOR INC | 58,232 | $3.545M | 0.0% | $60.88 * | $41.96 | +21.4% | COM | 896945201 |
| — | DISCOVERY COMMUNICATNS NEW | 45,892 | $3.543M | 0.0% | $77.20 | $66.08 | — | COM SER A | 25470F104 |
| IDCC | INTERDIGITAL INC | 79,300 | $3.541M | 0.0% | $44.65 | $41.51 | +7.9% | COM | 45867G101 |
| — | POST PPTYS INC | 71,202 | $3.524M | 0.0% | $49.49 | $49.95 | — | COM | 737464107 |
| PFG | PRINCIPAL FINL GROUP INC | 93,800 | $3.513M | 0.0% | $37.45 * | $28.52 | -17.7% | COM | 74251V102 |
| — | EARTHLINK INC | 564,768 | $3.507M | 0.0% | $6.21 | $6.39 | — | COM | 270321102 |
| WAB | WABTEC CORP | 65,285 | $3.488M | 0.0% | $53.43 * | $69.40 | -28.9% | COM | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,029 | $3.488M | 0.0% | $38.74 * | $29.22 | -4.4% | COM | 34964C106 |
| OMC | OMNICOM GROUP INC | 55,364 | $3.481M | 0.0% | $62.87 * | $49.96 | -18.6% | COM | 681919106 |
| CPB | CAMPBELL SOUP CO | 77,576 | $3.475M | 0.0% | $44.79 * | $34.89 | -11.5% | COM | 134429109 |
| LKQ | LKQ CORP | 134,302 | $3.458M | 0.0% | $25.75 * | $21.17 | +1.2% | COM | 501889208 |
| — | LEGG MASON INC | 111,300 | $3.451M | 0.0% | $31.01 | $25.72 | — | COM | 524901105 |
| — | ACXIOM CORP | 152,024 | $3.448M | 0.0% | $22.68 | $17.46 | — | COM | 005125109 |
| — | E TRADE FINANCIAL CORP | 271,800 | $3.441M | 0.0% | $12.66 | $8.95 | — | COM NEW | 269246401 |
| — | SYNOVUS FINL CORP | 1,177,822 | $3.439M | 0.0% | $2.92 | $2.45 | — | COM | 87161C105 |
| TDG | TRANSDIGM GROUP INC | 21,932 | $3.438M | 0.0% | $156.76 * | $136.35 | -48.2% | COM | 893641100 |
| — | ACTUATE CORP | 516,730 | $3.431M | 0.0% | $6.64 | $5.80 | — | COM | 00508B102 |
| — | STILLWATER MNG CO | 3,325,000 | $3.427M | 0.0% | $1.03 | $1.17 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | MERITAGE HOMES CORP | 3,100,000 | $3.418M | 0.0% | $1.10 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | REGAL ENTMT GROUP | 190,600 | $3.412M | 0.0% | $17.90 | $13.95 | — | CL A | 758766109 |
| — | SIRIUS XM RADIO INC | 1,016,210 | $3.404M | 0.0% | $3.35 | $3.09 | — | COM | 82967N108 |
| WMB | WILLIAMS COS INC DEL | 104,740 | $3.401M | 0.0% | $32.47 * | $32.74 | -44.9% | COM | 969457100 |
| — | ELLIE MAE INC | 147,297 | $3.4M | 0.0% | $23.08 | $25.72 | — | COM | 28849P100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,179 | $3.393M | 0.0% | $78.58 | $67.28 | — | COM | 29472R108 |
| — | CRAY INC | 172,118 | $3.38M | 0.0% | $19.64 | $16.82 | — | COM NEW | 225223304 |
| — | EATON VANCE ENH EQTY INC FD | 293,833 | $3.379M | 0.0% | $11.50 | $10.44 | — | COM | 278277108 |
| — | INTEROIL CORP | 48,500 | $3.371M | 0.0% | $69.51 | $56.46 | — | COM | 460951106 |
| KMI | KINDER MORGAN INC DEL | 88,207 | $3.365M | 0.0% | $38.15 * | $35.33 | -41.5% | COM | 49456B101 |
| — | PLUM CREEK TIMBER CO INC | 71,900 | $3.356M | 0.0% | $46.68 | $45.14 | — | COM | 729251108 |
| — | RUE21 INC | 80,577 | $3.353M | 0.0% | $41.61 | $41.61 | — | COM | 781295100 |
| UAA | UNDER ARMOUR INC | 56,012 | $3.344M | 0.0% | $59.70 * | $48.53 | -70.0% | CL A | 904311107 |
| — | STERICYCLE INC | 30,161 | $3.331M | 0.0% | $110.44 | $93.28 | — | COM | 858912108 |
| PLAB | PHOTRONICS INC | 412,471 | $3.325M | 0.0% | $8.06 * | $5.96 | +25.5% | COM | 719405102 |
| BHE | BENCHMARK ELECTRS INC | 164,447 | $3.305M | 0.0% | $20.10 * | $16.61 | -7.0% | COM | 08160H101 |
| — | GLATFELTER | 131,318 | $3.296M | 0.0% | $25.10 | $17.48 | — | COM | 377316104 |
| — | WRIGHT MED GROUP INC | 125,628 | $3.293M | 0.0% | $26.21 | $20.99 | — | COM | 98235T107 |
| FHI | FEDERATED INVS INC PA | 120,100 | $3.292M | 0.0% | $27.41 * | $20.23 | -28.1% | CL B | 314211103 |
| — | TASER INTL INC | 385,464 | $3.284M | 0.0% | $8.52 | $8.82 | — | COM | 87651B104 |
| — | FIRSTSERVICE CORP | 2,800,000 | $3.28M | 0.0% | $1.17 | $1.11 | — | SDCV 6.500%12/3 | 33761NAA7 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 59,239 | $3.269M | 0.0% | $55.18 * | $35.29 | +41.4% | COM | 75689M101 |
| — | NAVIGANT CONSULTING INC | 271,754 | $3.261M | 0.0% | $12.00 | $11.22 | — | COM | 63935N107 |
| UVV | UNIVERSAL CORP VA | 56,116 | $3.246M | 0.0% | $57.84 | $50.27 | +15.6% | COM | 913456109 |
| HLIT | HARMONIC INC | 510,194 | $3.24M | 0.0% | $6.35 * | $5.11 | +16.4% | COM | 413160102 |
| LEN | LENNAR CORP | 89,712 | $3.233M | 0.0% | $36.04 * | $38.67 | -11.6% | CL A | 526057104 |
| ENTG | ENTEGRIS INC | 343,269 | $3.223M | 0.0% | $9.39 | $9.18 | +1.0% | COM | 29362U104 |
| — | ORITANI FINL CORP DEL | 204,736 | $3.21M | 0.0% | $15.68 | $15.32 | — | COM | 68633D103 |
| KBH | KB HOME | 163,481 | $3.209M | 0.0% | $19.63 * | $15.80 | +21.4% | COM | 48666K109 |
| — | CHEMTURA CORP | 157,879 | $3.205M | 0.0% | $20.30 | $21.05 | — | COM NEW | 163893209 |
| — | CIRCOR INTL INC | 63,004 | $3.204M | 0.0% | $50.85 | $44.90 | — | COM | 17273K109 |
| MSM | MSC INDL DIRECT INC | 41,180 | $3.19M | 0.0% | $77.46 * | $75.39 | +6.9% | CL A | 553530106 |
| — | SIRONA DENTAL SYSTEMS INC | 48,400 | $3.189M | 0.0% | $65.89 | $65.52 | — | COM | 82966C103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 508,828 | $3.185M | 0.0% | $6.26 | $7.15 | — | COM | 378967103 |
| — | EMULEX CORP | 488,290 | $3.184M | 0.0% | $6.52 | $7.30 | — | COM NEW | 292475209 |
| — | SUSQUEHANNA BANCSHARES INC P | 247,748 | $3.184M | 0.0% | $12.85 | $10.48 | — | COM | 869099101 |
| — | ARTHROCARE CORP | 91,300 | $3.153M | 0.0% | $34.53 | $34.58 | — | COM | 043136100 |
| — | INVESTORS REAL ESTATE TR | 365,884 | $3.147M | 0.0% | $8.60 | $8.67 | — | SH BEN INT | 461730103 |
| AJG | GALLAGHER ARTHUR J & CO | 72,000 | $3.146M | 0.0% | $43.69 * | $34.29 | -2.3% | COM | 363576109 |
| SKYW | SKYWEST INC | 231,309 | $3.132M | 0.0% | $13.54 * | $12.46 | +14.4% | COM | 830879102 |
| — | KEYCORP NEW | 25,000 | $3.119M | 0.0% | $124.76 | $125.56 | — | PFD 7.75% SR A | 493267405 |
| — | M/I HOMES INC | 3,000,000 | $3.118M | 0.0% | $1.04 | $1.04 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| ACH | OWENS & MINOR INC NEW | 91,873 | $3.108M | 0.0% | $33.83 * | $28.51 | -5.1% | COM | 690732102 |
| BOH | BANK HAWAII CORP | 61,702 | $3.105M | 0.0% | $50.32 * | $44.05 | -28.4% | COM | 062540109 |
| MOD | MODINE MFG CO | 283,050 | $3.08M | 0.0% | $10.88 * | $8.13 | +18.6% | COM | 607828100 |
| EXPO | EXPONENT INC | 52,040 | $3.076M | 0.0% | $59.11 * | $55.82 | -78.8% | COM | 30214U102 |
| TECK | TECK RESOURCES LTD | 142,700 | $3.049M | 0.0% | $21.37 * | $25.96 | 0.0% | CL B | 878742204 |
| — | SOUNDBITE COMMUNICATIONS INC | 610,400 | $3.046M | 0.0% | $4.99 | $4.99 | — | COM | 836091108 |
| — | LTX-CREDENCE CORP | 508,114 | $3.044M | 0.0% | $5.99 | $6.56 | — | COM NEW | 502403207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 227,000 | $3.044M | 0.0% | $13.41 | $18.68 | — | SPONSORED ADR | 71654V408 |
| VRSK | VERISK ANALYTICS INC | 50,448 | $3.012M | 0.0% | $59.71 * | $52.40 | +9.0% | CL A | 92345Y106 |
| HMY | HARMONY GOLD MNG LTD | 789,700 | $3.009M | 0.0% | $3.81 | $7.45 | — | SPONSORED ADR | 413216300 |
| — | EATON VANCE ENHANCED EQ INC | 259,073 | $2.992M | 0.0% | $11.55 | $10.66 | — | COM | 278274105 |
| TYL | TYLER TECHNOLOGIES INC | 43,537 | $2.984M | 0.0% | $68.54 * | $50.20 | +29.1% | COM | 902252105 |
| MGA | MAGNA INTL INC | 41,900 | $2.984M | 0.0% | $71.22 * | $22.60 | 0.0% | COM | 559222401 |
| GFI | GOLD FIELDS LTD NEW | 565,580 | $2.969M | 0.0% | $5.25 | $12.49 | — | SPONSORED ADR | 38059T106 |
| — | WGL HLDGS INC | 68,644 | $2.967M | 0.0% | $43.22 | $39.45 | — | COM | 92924F106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 85,160 | $2.956M | 0.0% | $34.71 * | $33.75 | 0.0% | COM | 109194100 |
| ECL | ECOLAB INC | 34,665 | $2.953M | 0.0% | $85.19 * | $72.63 | +1.2% | COM | 278865100 |
| TPC | TUTOR PERINI CORP | 162,800 | $2.945M | 0.0% | $18.09 * | $17.36 | +1.7% | COM | 901109108 |
| — | BOB EVANS FARMS INC | 62,648 | $2.943M | 0.0% | $46.98 | $40.20 | — | COM | 096761101 |
| PWR | QUANTA SVCS INC | 110,997 | $2.937M | 0.0% | $26.46 * | $27.23 | 0.0% | COM | 74762E102 |
| NHI | NATIONAL HEALTH INVS INC | 49,037 | $2.935M | 0.0% | $59.85 | $56.54 | — | COM | 63633D104 |
| — | CPFL ENERGIA S A | 160,384 | $2.933M | 0.0% | $18.29 | $20.86 | — | SPONSORED ADR | 126153105 |
| RVTY | PERKINELMER INC | 90,093 | $2.928M | 0.0% | $32.50 * | $31.74 | -1.7% | COM | 714046109 |
| — | CUBIC CORP | 60,876 | $2.928M | 0.0% | $48.10 | $47.97 | — | COM | 229669106 |
| — | PETROLEUM & RES CORP | 113,840 | $2.923M | 0.0% | $25.68 | $24.05 | — | COM | 716549100 |
| GTLS | CHART INDS INC | 30,875 | $2.905M | 0.0% | $94.09 * | $67.42 | +29.7% | COM PAR $0.01 | 16115Q308 |
| MCO | MOODYS CORP | 47,542 | $2.897M | 0.0% | $60.94 * | $50.59 | +5.0% | COM | 615369105 |
| BCE | BCE INC | 70,300 | $2.884M | 0.0% | $41.02 * | $24.96 | -10.7% | COM NEW | 05534B760 |
| PRIM | PRIMORIS SVCS CORP | 146,214 | $2.883M | 0.0% | $19.72 * | $18.14 | +17.1% | COM | 74164F103 |
| — | RTI INTL METALS INC | 103,877 | $2.878M | 0.0% | $27.71 | $27.69 | — | COM | 74973W107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 65,000 | $2.871M | 0.0% | $44.17 | $45.61 | — | SPONSORED ADR | 29244T101 |
| — | NOBLE CORPORATION BAAR | 76,200 | $2.864M | 0.0% | $37.59 | $35.24 | — | NAMEN -AKT | H5833N103 |
| — | FAMILY DLR STORES INC | 45,950 | $2.863M | 0.0% | $62.31 | $63.41 | — | COM | 307000109 |
| MPT | MEDICAL PPTYS TRUST INC | 199,871 | $2.862M | 0.0% | $14.32 | $12.13 | — | COM | 58463J304 |
| — | KRATON PERFORMANCE POLYMERS | 134,971 | $2.861M | 0.0% | $21.20 | $24.03 | — | COM | 50077C106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 85,377 | $2.857M | 0.0% | $33.46 | $34.20 | — | COM | 875465106 |
| RRC | RANGE RES CORP | 36,784 | $2.844M | 0.0% | $77.32 | $69.84 | +9.3% | COM | 75281A109 |
| RCI | ROGERS COMMUNICATIONS INC | 72,300 | $2.834M | 0.0% | $39.20 * | $47.39 | 0.0% | CL B | 775109200 |
| — | FIRST MIDWEST BANCORP DEL | 206,175 | $2.829M | 0.0% | $13.72 | $13.08 | — | COM | 320867104 |
| HSIC | SCHEIN HENRY INC | 29,495 | $2.824M | 0.0% | $95.75 * | $80.47 | -54.4% | COM | 806407102 |
| OPLN | KAR AUCTION SVCS INC | 123,429 | $2.823M | 0.0% | $22.87 * | $8.45 | 0.0% | COM | 48238T109 |
| LEA | LEAR CORP | 46,668 | $2.822M | 0.0% | $60.47 * | $46.84 | +0.0% | COM NEW | 521865204 |
| — | XENOPORT INC | 567,777 | $2.81M | 0.0% | $4.95 | $6.56 | — | COM | 98411C100 |
| TSLA | TESLA MTRS INC | 26,039 | $2.797M | 0.0% | $107.42 * | $33.88 | -85.2% | COM | 88160R101 |
| — | SELECT INCOME REIT | 99,000 | $2.776M | 0.0% | $28.04 | $26.43 | — | COM SH BEN INT | 81618T100 |
| — | DDR CORP | 166,358 | $2.77M | 0.0% | $16.65 | $15.66 | — | COM | 23317H102 |
| — | COACH INC | 48,255 | $2.755M | 0.0% | $57.09 | $55.51 | — | COM | 189754104 |
| — | KODIAK OIL & GAS CORP | 309,862 | $2.755M | 0.0% | $8.89 | $8.88 | — | COM | 50015Q100 |
| TOL | TOLL BROTHERS INC | 83,966 | $2.74M | 0.0% | $32.63 * | $32.33 | +4.5% | COM | 889478103 |
| — | SL GREEN RLTY CORP | 31,000 | $2.734M | 0.0% | $88.19 | $76.64 | — | COM | 78440X101 |
| — | LINKEDIN CORP | 15,265 | $2.722M | 0.0% | $178.32 | $130.42 | — | COM CL A | 53578A108 |
| — | SEARS HLDGS CORP | 64,471 | $2.713M | 0.0% | $42.08 | $41.36 | — | COM | 812350106 |
| SXC | SUNCOKE ENERGY INC | 192,821 | $2.703M | 0.0% | $14.02 * | $15.32 | -0.1% | COM | 86722A103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 181,927 | $2.685M | 0.0% | $14.76 | $30.81 | — | SPONSORED ADR | 204448104 |
| — | WHITEWAVE FOODS CO | 165,075 | $2.682M | 0.0% | $16.25 | $16.25 | — | COM CL A | 966244105 |
| NNN | NATIONAL RETAIL PPTYS INC | 77,893 | $2.68M | 0.0% | $34.41 | $32.40 | — | COM | 637417106 |
| — | HORSEHEAD HLDG CORP | 207,587 | $2.659M | 0.0% | $12.81 | $10.21 | — | COM | 440694305 |
| NRG | NRG ENERGY INC | 99,298 | $2.651M | 0.0% | $26.70 * | $22.99 | -11.0% | COM NEW | 629377508 |
| BKH | BLACK HILLS CORP | 54,275 | $2.646M | 0.0% | $48.75 * | $36.34 | -17.0% | COM | 092113109 |
| EIG | EMPLOYERS HOLDINGS INC | 108,119 | $2.644M | 0.0% | $24.45 * | $18.60 | -5.7% | COM | 292218104 |
| PCAR | PACCAR INC | 49,120 | $2.636M | 0.0% | $53.66 * | $45.21 | -52.1% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 181,403 | $2.627M | 0.0% | $14.48 * | $13.53 | +4.0% | COM | 127387108 |
| — | PEOPLES UNITED FINANCIAL INC | 174,904 | $2.606M | 0.0% | $14.90 | $12.09 | — | COM | 712704105 |
| — | FERRO CORP | 374,412 | $2.602M | 0.0% | $6.95 | $4.18 | — | COM | 315405100 |
| — | FIRST POTOMAC RLTY TR | 199,171 | $2.601M | 0.0% | $13.06 | $12.79 | — | COM | 33610F109 |
| ADBE | ADOBE SYS INC | 57,024 | $2.598M | 0.0% | $45.56 * | $41.84 | +5.9% | COM | 00724F101 |
| — | INFINITY CROSS BORDER ACQUIS | 330,000 | $2.597M | 0.0% | $7.87 | $7.90 | — | SHS | G4772R101 |
| ATO | ATMOS ENERGY CORP | 63,084 | $2.59M | 0.0% | $41.06 * | $33.37 | -6.9% | COM | 049560105 |
| — | CAMPUS CREST CMNTYS INC | 223,834 | $2.583M | 0.0% | $11.54 | $12.26 | — | COM | 13466Y105 |
| — | BEMIS INC | 65,800 | $2.575M | 0.0% | $39.13 | $33.94 | — | COM | 081437105 |
| — | UNS ENERGY CORP | 57,496 | $2.572M | 0.0% | $44.73 | $42.75 | — | COM | 903119105 |
| — | NATIONAL OILWELL VARCO INC | 37,296 | $2.57M | 0.0% | $68.91 | $68.35 | — | COM | 637071101 |
| — | SINCLAIR BROADCAST GROUP INC | 87,306 | $2.565M | 0.0% | $29.38 | $21.08 | — | CL A | 829226109 |
| — | NORANDA ALUM HLDG CORP | 792,900 | $2.561M | 0.0% | $3.23 | $4.80 | — | COM | 65542W107 |
| — | HANESBRANDS INC | 49,800 | $2.561M | 0.0% | $51.43 | $51.43 | — | COM | 410345102 |
| WGO | WINNEBAGO INDS INC | 121,604 | $2.552M | 0.0% | $20.99 * | $18.94 | +3.5% | COM | 974637100 |
| MMS | MAXIMUS INC | 34,058 | $2.537M | 0.0% | $74.49 * | $63.22 | -39.5% | COM | 577933104 |
| — | REXNORD CORP NEW | 150,000 | $2.527M | 0.0% | $16.85 | $16.85 | — | COM | 76169B102 |
| UNF | UNIFIRST CORP MASS | 27,600 | $2.518M | 0.0% | $91.23 * | $80.64 | +9.8% | COM | 904708104 |
| WAFD | WASHINGTON FED INC | 133,364 | $2.518M | 0.0% | $18.88 * | $16.87 | -28.5% | COM | 938824109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 119,315 | $2.507M | 0.0% | $21.01 * | $18.49 | +5.7% | COM | 477839104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 187,400 | $2.507M | 0.0% | $13.38 * | $7.48 | +64.2% | COM | 64125C109 |
| — | MULTIBAND CORP | 788,371 | $2.499M | 0.0% | $3.17 | $3.17 | — | COM NEW | 62544X209 |
| — | CITRIX SYS INC | 41,367 | $2.496M | 0.0% | $60.34 | $61.47 | — | COM | 177376100 |
| — | CHESAPEAKE ENERGY CORP | 122,402 | $2.495M | 0.0% | $20.38 | $16.62 | — | COM | 165167107 |
| ELME | WASHINGTON REAL ESTATE INVT | 92,344 | $2.485M | 0.0% | $26.91 | $26.15 | — | SH BEN INT | 939653101 |
| — | ASPEN TECHNOLOGY INC | 86,081 | $2.478M | 0.0% | $28.79 | $27.70 | — | COM | 045327103 |
| APD | AIR PRODS & CHEMS INC | 27,000 | $2.472M | 0.0% | $91.56 * | $61.55 | 0.0% | COM | 009158106 |
| — | ARRAY BIOPHARMA INC | 544,218 | $2.471M | 0.0% | $4.54 | $3.81 | — | COM | 04269X105 |
| — | SILICON IMAGE INC | 415,147 | $2.429M | 0.0% | $5.85 | $5.63 | — | COM | 82705T102 |
| — | SUNPOWER CORP | 116,945 | $2.421M | 0.0% | $20.70 | $8.74 | — | COM | 867652406 |
| GVA | GRANITE CONSTR INC | 81,200 | $2.417M | 0.0% | $29.77 | $33.62 | -12.1% | COM | 387328107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 171,724 | $2.394M | 0.0% | $13.94 * | $11.42 | +14.0% | COM | 427096508 |
| — | HI-TECH PHARMACAL INC | 72,077 | $2.393M | 0.0% | $33.20 | $34.98 | — | COM | 42840B101 |
| — | AMERICAN SCIENCE & ENGR INC | 42,700 | $2.391M | 0.0% | $56.00 | $63.16 | — | COM | 029429107 |
| — | INVACARE CORP | 2,500,000 | $2.384M | 0.0% | $0.95 | $0.99 | — | SDCV 4.125% 2/0 | 461203AD3 |
| BKD | BROOKDALE SR LIVING INC | 90,000 | $2.38M | 0.0% | $26.44 * | $26.81 | +2.8% | COM | 112463104 |
| — | ERA GROUP INC | 90,819 | $2.375M | 0.0% | $26.15 | $26.15 | — | COM | 26885G109 |
| — | SOLERA HOLDINGS INC | 42,600 | $2.371M | 0.0% | $55.66 | $55.30 | — | COM | 83421A104 |
| — | ALTERA CORP | 71,549 | $2.36M | 0.0% | $32.98 | $33.39 | — | COM | 021441100 |
| SSL | SASOL LTD | 54,399 | $2.356M | 0.0% | $43.31 | $43.30 | — | SPONSORED ADR | 803866300 |
| NI | NISOURCE INC | 82,165 | $2.353M | 0.0% | $28.64 * | $16.44 | -52.5% | COM | 65473P105 |
| DDD | 3-D SYS CORP DEL | 53,593 | $2.353M | 0.0% | $43.90 * | $48.86 | -15.4% | COM NEW | 88554D205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,614 | $2.341M | 0.0% | $65.73 * | $65.49 | -31.4% | COM | 015271109 |
| — | CARBO CERAMICS INC | 34,628 | $2.335M | 0.0% | $67.43 | $75.51 | — | COM | 140781105 |
| — | FRONTIER COMMUNICATIONS CORP | 576,600 | $2.335M | 0.0% | $4.05 | $4.16 | — | COM | 35906A108 |
| — | CLOUD PEAK ENERGY INC | 141,600 | $2.334M | 0.0% | $16.48 | $19.33 | — | COM | 18911Q102 |
| — | SHIP FINANCE INTERNATIONAL L | 157,222 | $2.333M | 0.0% | $14.84 | $16.02 | — | SHS | G81075106 |
| — | CROSSTEX ENERGY INC | 117,903 | $2.33M | 0.0% | $19.76 | $14.34 | — | COM | 22765Y104 |
| — | GENESEE & WYO INC | 27,430 | $2.327M | 0.0% | $84.83 | $82.80 | — | CL A | 371559105 |
| JACK | JACK IN THE BOX INC | 59,190 | $2.326M | 0.0% | $39.30 * | $30.11 | +21.8% | COM | 466367109 |
| — | BLACKROCK RES & COMM STRAT T | 201,433 | $2.323M | 0.0% | $11.53 | $11.53 | — | SHS | 09257A108 |
| — | AVATAR HLDGS INC | 2,120,000 | $2.321M | 0.0% | $1.09 | $1.02 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | SBA COMMUNICATIONS CORP | 31,300 | $2.32M | 0.0% | $74.12 | $71.81 | — | COM | 78388J106 |
| AYI | ACUITY BRANDS INC | 30,681 | $2.317M | 0.0% | $75.52 * | $67.73 | +4.8% | COM | 00508Y102 |
| KOP | KOPPERS HOLDINGS INC | 60,638 | $2.315M | 0.0% | $38.18 | $38.15 | +1.3% | COM | 50060P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,491 | $2.312M | 0.0% | $201.20 * | $210.02 | +1.4% | COM | 592688105 |
| CCL | CARNIVAL CORP | 67,321 | $2.308M | 0.0% | $34.28 * | $36.77 | -24.8% | PAIRED CTF | 143658300 |
| — | TRANSCANADA CORP | 53,500 | $2.306M | 0.0% | $43.10 | $43.10 | — | COM | 89353D107 |
| — | BARD C R INC | 21,190 | $2.303M | 0.0% | $108.68 | $97.73 | — | COM | 067383109 |
| YUM | YUM BRANDS INC | 33,135 | $2.298M | 0.0% | $69.35 * | $66.40 | -41.3% | COM | 988498101 |
| — | AVEO PHARMACEUTICALS INC | 917,507 | $2.294M | 0.0% | $2.50 | $2.63 | — | COM | 053588109 |
| — | AMERICAN EQTY INVT LIFE HLD | 145,780 | $2.289M | 0.0% | $15.70 | $15.11 | — | COM | 025676206 |
| — | QUESTCOR PHARMACEUTICALS INC | 50,326 | $2.288M | 0.0% | $45.46 | $26.73 | — | COM | 74835Y101 |
| ONB | OLD NATL BANCORP IND | 165,032 | $2.282M | 0.0% | $13.83 * | $11.87 | +10.6% | COM | 680033107 |
| — | LIMELIGHT NETWORKS INC | 1,013,540 | $2.28M | 0.0% | $2.25 | $2.23 | — | COM | 53261M104 |
| — | LIBERTY PPTY TR | 61,650 | $2.279M | 0.0% | $36.97 | $35.77 | — | SH BEN INT | 531172104 |
| EPR | EPR PPTYS | 45,305 | $2.277M | 0.0% | $50.26 | $46.11 | — | COM SH BEN INT | 26884U109 |
| — | AMSURG CORP | 64,857 | $2.276M | 0.0% | $35.09 | $30.00 | — | COM | 03232P405 |
| DB | DEUTSCHE BANK AG | 54,200 | $2.274M | 0.0% | $41.96 * | $36.65 | -16.2% | NAMEN AKT | D18190898 |
| — | HERTZ GLOBAL HOLDINGS INC | 91,492 | $2.269M | 0.0% | $24.80 | $16.50 | — | COM | 42805T105 |
| — | ALCOA INC | 290,013 | $2.268M | 0.0% | $7.82 | $8.68 | — | COM | 013817101 |
| VALE | VALE S A | 172,400 | $2.267M | 0.0% | $13.15 | $19.93 | — | ADR | 91912E105 |
| KALU | KAISER ALUMINUM CORP | 36,522 | $2.262M | 0.0% | $61.94 * | $57.95 | -25.5% | COM PAR $0.01 | 483007704 |
| — | WELLS FARGO & CO NEW | 1,900 | $2.261M | 0.0% | $1190.00 | $1225.25 | — | PERP PFD CNV A | 949746804 |
| — | NASH FINCH CO | 102,417 | $2.254M | 0.0% | $22.01 | $21.28 | — | COM | 631158102 |
| — | TRAVELZOO INC | 82,600 | $2.252M | 0.0% | $27.26 | $22.79 | — | COM | 89421Q106 |
| NTCT | NETSCOUT SYS INC | 95,976 | $2.24M | 0.0% | $23.34 | $25.85 | -10.1% | COM | 64115T104 |
| — | MEDICINES CO | 72,707 | $2.236M | 0.0% | $30.75 | $23.97 | — | COM | 584688105 |
| BMO | BANK MONTREAL QUE | 38,500 | $2.234M | 0.0% | $58.03 * | $48.99 | -26.0% | COM | 063671101 |
| — | COMSTOCK RES INC | 141,785 | $2.23M | 0.0% | $15.73 | $15.73 | — | COM NEW | 205768203 |
| — | BANK OF AMERICA CORPORATION | 2,000 | $2.228M | 0.0% | $1114.00 | $1135.50 | — | 7.25%CNV PFD L | 060505682 |
| — | MITCHAM INDS INC | 132,362 | $2.221M | 0.0% | $16.78 | $13.63 | — | COM | 606501104 |
| LPL | LG DISPLAY CO LTD | 186,500 | $2.214M | 0.0% | $11.87 | $14.48 | — | SPONS ADR REP | 50186V102 |
| — | CARMIKE CINEMAS INC | 114,325 | $2.213M | 0.0% | $19.36 | $15.21 | — | COM | 143436400 |
| FE | FIRSTENERGY CORP | 59,277 | $2.213M | 0.0% | $37.33 * | $32.60 | -24.6% | COM | 337932107 |
| — | CENTURYLINK INC | 62,600 | $2.213M | 0.0% | $35.35 | $39.13 | — | COM | 156700106 |
| — | ADVENT CLAY CONV SEC INC FD | 320,251 | $2.213M | 0.0% | $6.91 | $6.53 | — | COM | 007639107 |
| WWW | WOLVERINE WORLD WIDE INC | 40,463 | $2.21M | 0.0% | $54.62 * | $40.98 | -50.8% | COM | 978097103 |
| INTU | INTUIT | 36,016 | $2.198M | 0.0% | $61.03 * | $59.50 | -8.6% | COM | 461202103 |
| — | AFFORDABLE RESIDENTIAL CMNTY | 1,725,000 | $2.186M | 0.0% | $1.27 | $1.22 | — | NOTE 7.500% 8/1 | 00828UAB9 |
| EMN | EASTMAN CHEM CO | 31,158 | $2.181M | 0.0% | $70.00 * | $68.06 | -29.7% | COM | 277432100 |
| — | CLECO CORP NEW | 46,870 | $2.176M | 0.0% | $46.43 | $40.02 | — | COM | 12561W105 |
| EZPW | EZCORP INC | 128,860 | $2.175M | 0.0% | $16.88 * | $19.86 | -5.7% | CL A NON VTG | 302301106 |
| — | EXPRESS INC | 103,594 | $2.172M | 0.0% | $20.97 | $16.02 | — | COM | 30219E103 |
| — | STEINER LEISURE LTD | 41,076 | $2.171M | 0.0% | $52.85 | $49.22 | — | ORD | P8744Y102 |
| EGP | EASTGROUP PPTY INC | 38,496 | $2.166M | 0.0% | $56.27 | $53.82 | — | COM | 277276101 |
| CHT | CHUNGHWA TELECOM CO LTD | 67,413 | $2.165M | 0.0% | $32.12 | $32.32 | — | SPON ADR NEW11 | 17133Q502 |
| HL | HECLA MNG CO | 726,276 | $2.164M | 0.0% | $2.98 * | $4.48 | -28.4% | COM | 422704106 |
| EXC | EXELON CORP | 69,821 | $2.156M | 0.0% | $30.88 * | $29.74 | -48.2% | COM | 30161N101 |
| — | NEENAH PAPER INC | 67,843 | $2.155M | 0.0% | $31.76 | $28.47 | — | COM | 640079109 |
| — | SIX FLAGS ENTMT CORP NEW | 61,266 | $2.154M | 0.0% | $35.16 | $49.37 | — | COM | 83001A102 |
| — | TIME WARNER TELECOM INC | 1,425,000 | $2.151M | 0.0% | $1.51 | $1.37 | — | DBCV 2.375% 4/0 | 887319AC5 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,515,000 | $2.15M | 0.0% | $1.42 | $1.22 | — | NOTE 4.375% 6/0 | 874054AA7 |
| — | BLACKROCK ENH CAP & INC FD I | 170,213 | $2.148M | 0.0% | $12.62 | $12.45 | — | COM | 09256A109 |
| — | ALPHA NATURAL RESOURCES INC | 2,500,000 | $2.138M | 0.0% | $0.86 | $0.86 | — | NOTE 3.750%12/1 | 02076XAE2 |
| AVA | AVISTA CORP | 78,734 | $2.127M | 0.0% | $27.02 * | $24.11 | -31.8% | COM | 05379B107 |
| — | LASALLE HOTEL PPTYS | 85,487 | $2.112M | 0.0% | $24.71 | $25.39 | — | COM SH BEN INT | 517942108 |
| — | ATMEL CORP | 287,271 | $2.111M | 0.0% | $7.35 | $7.35 | — | COM | 049513104 |
| — | CONSOLIDATED GRAPHICS INC | 44,741 | $2.103M | 0.0% | $47.00 | $37.98 | — | COM | 209341106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,911,249 | $2.102M | 0.0% | $1.10 | $1.89 | — | COM | 268158102 |
| CFR | CULLEN FROST BANKERS INC | 31,475 | $2.102M | 0.0% | $66.78 * | $54.27 | -19.7% | COM | 229899109 |
| — | MANNKIND CORP | 322,572 | $2.097M | 0.0% | $6.50 | $3.93 | — | COM | 56400P201 |
| — | BEAM INC | 33,087 | $2.088M | 0.0% | $63.11 | $61.10 | — | COM | 073730103 |
| — | ALEXION PHARMACEUTICALS INC | 22,575 | $2.082M | 0.0% | $92.23 | $93.81 | — | COM | 015351109 |
| GNRC | GENERAC HLDGS INC | 56,170 | $2.079M | 0.0% | $37.01 * | $33.88 | -2.9% | COM | 368736104 |
| — | BRAVO BRIO RESTAURANT GROUP | 116,600 | $2.078M | 0.0% | $17.82 | $16.56 | — | COM | 10567B109 |
| — | RPX CORP | 123,400 | $2.073M | 0.0% | $16.80 | $13.59 | — | COM | 74972G103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51,100 | $2.068M | 0.0% | $40.47 * | $35.56 | +11.4% | COM | 81725T100 |
| NPKI | NEWPARK RES INC | 188,104 | $2.067M | 0.0% | $10.99 * | $9.36 | +10.7% | COM PAR $.01NEW | 651718504 |
| OLN | OLIN CORP | 86,356 | $2.066M | 0.0% | $23.92 * | $21.39 | -21.4% | COM PAR $1 | 680665205 |
| EVR | EVERCORE PARTNERS INC | 52,500 | $2.062M | 0.0% | $39.28 * | $29.51 | 0.0% | CLASS A | 29977A105 |
| CAR | AVIS BUDGET GROUP | 71,636 | $2.06M | 0.0% | $28.76 | $23.12 | +23.6% | COM | 053774105 |
| — | COMPUCREDIT HLDGS CORP | 5,000,000 | $2.059M | 0.0% | $0.41 | $0.41 | — | NOTE 5.875%11/3 | 20478NAD2 |
| PB | PROSPERITY BANCSHARES INC | 39,453 | $2.043M | 0.0% | $51.78 * | $42.00 | -18.0% | COM | 743606105 |
| — | KEMET CORP | 494,999 | $2.034M | 0.0% | $4.11 | $5.03 | — | COM NEW | 488360207 |
| UPBD | RENT A CTR INC NEW | 54,123 | $2.032M | 0.0% | $37.54 * | $34.36 | +5.4% | COM | 76009N100 |
| — | NUANCE COMMUNICATIONS INC | 110,555 | $2.032M | 0.0% | $18.38 | $20.80 | — | COM | 67020Y100 |
| JKHY | HENRY JACK & ASSOC INC | 43,049 | $2.029M | 0.0% | $47.13 * | $39.31 | +0.4% | COM | 426281101 |
| — | OFFICEMAX INC DEL | 196,928 | $2.015M | 0.0% | $10.23 | $9.76 | — | COM | 67622P101 |
| — | CERNER CORP | 20,952 | $2.013M | 0.0% | $96.08 | $77.63 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 26,840 | $2.007M | 0.0% | $74.78 * | $57.47 | +3.7% | COM | 025816109 |
| — | NPS PHARMACEUTICALS INC | 131,857 | $1.991M | 0.0% | $15.10 | $9.10 | — | COM | 62936P103 |
| ENB | ENBRIDGE INC | 47,300 | $1.99M | 0.0% | $42.07 * | $23.28 | 0.0% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 43,100 | $1.978M | 0.0% | $45.89 * | $38.83 | -15.2% | COM | 172062101 |
| — | MEDIVATION INC | 40,104 | $1.973M | 0.0% | $49.20 | $51.16 | — | COM | 58501N101 |
| — | IMPAX LABORATORIES INC | 98,900 | $1.973M | 0.0% | $19.95 | $20.14 | — | COM | 45256B101 |
| — | ARENA PHARMACEUTICALS INC | 255,321 | $1.966M | 0.0% | $7.70 | $9.02 | — | COM | 040047102 |
| — | OFFICE DEPOT INC | 507,620 | $1.964M | 0.0% | $3.87 | $3.28 | — | COM | 676220106 |
| TD | TORONTO DOMINION BK ONT | 24,400 | $1.961M | 0.0% | $80.37 * | $40.27 | 0.0% | COM NEW | 891160509 |
| — | SWIFT ENERGY CO | 162,448 | $1.948M | 0.0% | $11.99 | $15.39 | — | COM | 870738101 |
| PAYX | PAYCHEX INC | 52,930 | $1.933M | 0.0% | $36.52 * | $31.14 | -19.6% | COM | 704326107 |
| — | AMAG PHARMACEUTICALS INC | 86,827 | $1.932M | 0.0% | $22.25 | $18.62 | — | COM | 00163U106 |
| — | ROSETTA RESOURCES INC | 45,392 | $1.93M | 0.0% | $42.52 | $43.21 | — | COM | 777779307 |
| NEE | NEXTERA ENERGY INC | 23,632 | $1.926M | 0.0% | $81.50 * | $69.19 | -79.5% | COM | 65339F101 |
| — | HOSPITALITY PPTYS TR | 72,893 | $1.916M | 0.0% | $26.29 | $23.42 | — | COM SH BEN INT | 44106M102 |
| — | QUESTAR CORP | 79,903 | $1.906M | 0.0% | $23.85 | $19.91 | — | COM | 748356102 |
| — | OM GROUP INC | 61,396 | $1.898M | 0.0% | $30.91 | $27.35 | — | COM | 670872100 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,059 | $1.896M | 0.0% | $45.08 * | $51.63 | -27.2% | COM | 144285103 |
| — | MB FINANCIAL INC NEW | 70,497 | $1.889M | 0.0% | $26.80 | $24.49 | — | COM | 55264U108 |
| NTRS | NORTHERN TR CORP | 32,483 | $1.881M | 0.0% | $57.91 * | $46.59 | -13.4% | COM | 665859104 |
| LAD | LITHIA MTRS INC | 35,269 | $1.88M | 0.0% | $53.30 * | $37.41 | +34.3% | CL A | 536797103 |
| — | SKECHERS U S A INC | 78,234 | $1.878M | 0.0% | $24.00 | $18.50 | — | CL A | 830566105 |
| — | BIOSCRIP INC | 113,061 | $1.866M | 0.0% | $16.50 | $13.28 | — | COM | 09069N108 |
| SCHW | SCHWAB CHARLES CORP NEW | 87,647 | $1.861M | 0.0% | $21.23 * | $15.20 | +4.7% | COM | 808513105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 104,047 | $1.86M | 0.0% | $17.88 | $18.04 | — | COM CL A | 720190206 |
| — | KEYNOTE SYS INC | 93,576 | $1.849M | 0.0% | $19.76 | $19.04 | — | COM | 493308100 |
| — | BLACKROCK INCOME OPP TRUST I | 183,421 | $1.845M | 0.0% | $10.06 | $11.16 | — | COM | 092475102 |
| — | NEUSTAR INC | 37,909 | $1.845M | 0.0% | $48.67 | $44.17 | — | CL A | 64126X201 |
| GIII | G-III APPAREL GROUP LTD | 38,239 | $1.84M | 0.0% | $48.12 * | $34.24 | -37.6% | COM | 36237H101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,605 | $1.838M | 0.0% | $77.86 | $52.83 | — | COM | 55003T107 |
| WRLD | WORLD ACCEP CORP DEL | 21,068 | $1.832M | 0.0% | $86.96 * | $74.55 | +19.3% | COM | 981419104 |
| — | NUTRI SYS INC NEW | 154,600 | $1.821M | 0.0% | $11.78 | $10.57 | — | COM | 67069D108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,300 | $1.819M | 0.0% | $56.32 * | $55.17 | -22.6% | COM NEW | 12541W209 |
| — | MWI VETERINARY SUPPLY INC | 14,755 | $1.818M | 0.0% | $123.21 | $116.00 | — | COM | 55402X105 |
| — | MANNKIND CORP | 1,850,000 | $1.808M | 0.0% | $0.98 | $0.71 | — | NOTE 3.750%12/1 | 56400PAA0 |
| — | SEATTLE GENETICS INC | 57,440 | $1.807M | 0.0% | $31.46 | $30.13 | — | COM | 812578102 |
| ALGT | ALLEGIANT TRAVEL CO | 17,029 | $1.805M | 0.0% | $106.00 * | $75.80 | +4.6% | COM | 01748X102 |
| — | ARCH COAL INC | 476,400 | $1.801M | 0.0% | $3.78 | $5.26 | — | COM | 039380100 |
| GTY | GETTY RLTY CORP NEW | 87,159 | $1.8M | 0.0% | $20.65 | $18.10 | — | COM | 374297109 |
| — | AGL RES INC | 41,931 | $1.797M | 0.0% | $42.86 | $39.97 | — | COM | 001204106 |
| UHAL | AMERCO | 11,084 | $1.794M | 0.0% | $161.85 * | $108.88 | -84.7% | COM | 023586100 |
| — | XL GROUP PLC | 59,119 | $1.792M | 0.0% | $30.31 | $26.92 | — | SHS | G98290102 |
| BYD | BOYD GAMING CORP | 158,375 | $1.79M | 0.0% | $11.30 * | $6.64 | +59.5% | COM | 103304101 |
| — | CANTEL MEDICAL CORP | 52,729 | $1.786M | 0.0% | $33.87 | $31.63 | — | COM | 138098108 |
| — | INTREPID POTASH INC | 93,644 | $1.784M | 0.0% | $19.05 | $19.05 | — | COM | 46121Y102 |
| — | JOHNSON CTLS INC | 49,800 | $1.782M | 0.0% | $35.78 | $35.78 | — | COM | 478366107 |
| LOPE | GRAND CANYON ED INC | 55,068 | $1.775M | 0.0% | $32.23 * | $23.79 | +21.1% | COM | 38526M106 |
| — | NUVEEN QUALITY PFD INCOME FD | 203,089 | $1.769M | 0.0% | $8.71 | $9.15 | — | COM | 67072C105 |
| — | BLACK BOX CORP DEL | 69,186 | $1.752M | 0.0% | $25.32 | $24.34 | — | COM | 091826107 |
| RDN | RADIAN GROUP INC | 150,602 | $1.75M | 0.0% | $11.62 * | $7.29 | +36.8% | COM | 750236101 |
| — | PDC ENERGY INC | 33,881 | $1.744M | 0.0% | $51.47 | $45.22 | — | COM | 69327R101 |
| CACC | CREDIT ACCEP CORP MICH | 16,577 | $1.741M | 0.0% | $105.03 * | $104.21 | +3.4% | COM | 225310101 |
| AZTA | BROOKS AUTOMATION INC | 177,696 | $1.729M | 0.0% | $9.73 * | $8.10 | +2.1% | COM | 114340102 |
| — | CORNERSTONE ONDEMAND INC | 39,470 | $1.709M | 0.0% | $43.30 | $31.35 | — | COM | 21925Y103 |
| UDR | UDR INC | 67,000 | $1.708M | 0.0% | $25.49 * | $22.80 | -30.5% | COM | 902653104 |
| — | ORIENT-EXPRESS HOTELS LTD | 139,516 | $1.697M | 0.0% | $12.16 | $11.69 | — | CL A | G67743107 |
| — | SAKS INC | 124,400 | $1.697M | 0.0% | $13.64 | $10.69 | — | COM | 79377W108 |
| — | BLACKROCK CORE BD TR | 128,955 | $1.694M | 0.0% | $13.14 | $14.73 | — | SHS BEN INT | 09249E101 |
| — | M D C HLDGS INC | 51,279 | $1.667M | 0.0% | $32.51 | $36.76 | — | COM | 552676108 |
| KAI | KADANT INC | 55,008 | $1.66M | 0.0% | $30.18 * | $26.51 | -5.0% | COM | 48282T104 |
| — | DU PONT E I DE NEMOURS & CO | 31,603 | $1.659M | 0.0% | $52.50 | $44.97 | — | COM | 263534109 |
| WRB | BERKLEY W R CORP | 40,163 | $1.641M | 0.0% | $40.86 * | $34.88 | -72.5% | COM | 084423102 |
| — | MARKET LEADER INC | 153,049 | $1.638M | 0.0% | $10.70 | $10.70 | — | COM | 57056R103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 25,900 | $1.637M | 0.0% | $63.20 | $61.91 | — | COM | 85590A401 |
| SU | SUNCOR ENERGY INC NEW | 55,400 | $1.634M | 0.0% | $29.49 * | $32.99 | -40.4% | COM | 867224107 |
| — | KNIGHT CAP GROUP INC | 454,452 | $1.631M | 0.0% | $3.59 | $3.51 | — | CL A COM | 499005106 |
| CNC | CENTENE CORP DEL | 31,061 | $1.629M | 0.0% | $52.45 * | $25.75 | -52.9% | COM | 15135B101 |
| — | CITY NATL CORP | 25,710 | $1.629M | 0.0% | $63.36 | $49.51 | — | COM | 178566105 |
| — | RITE AID CORP | 1,135,000 | $1.612M | 0.0% | $1.42 | $1.09 | — | NOTE 8.500% 5/1 | 767754BU7 |
| DEI | DOUGLAS EMMETT INC | 64,533 | $1.61M | 0.0% | $24.95 | $23.30 | — | COM | 25960P109 |
| ROP | ROPER INDS INC NEW | 12,935 | $1.607M | 0.0% | $124.24 * | $111.48 | +1.9% | COM | 776696106 |
| LVS | LAS VEGAS SANDS CORP | 30,269 | $1.602M | 0.0% | $52.93 * | $46.17 | -15.5% | COM | 517834107 |
| — | FOREST OIL CORP | 391,300 | $1.6M | 0.0% | $4.09 | $6.69 | — | COM PAR $0.01 | 346091705 |
| REG | REGENCY CTRS CORP | 31,200 | $1.585M | 0.0% | $50.80 * | $47.11 | -29.0% | COM | 758849103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,722 | $1.583M | 0.0% | $94.67 * | $63.17 | -19.3% | COM | 22410J106 |
| — | GULFPORT ENERGY CORP | 33,606 | $1.582M | 0.0% | $47.07 | $38.22 | — | COM NEW | 402635304 |
| THC | TENET HEALTHCARE CORP | 34,205 | $1.577M | 0.0% | $46.10 * | $32.47 | +37.9% | COM NEW | 88033G407 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,000 | $1.574M | 0.0% | $58.30 * | $59.71 | 0.0% | COM | 780087102 |
| KELYA | KELLY SVCS INC | 89,770 | $1.568M | 0.0% | $17.47 * | $15.24 | -2.3% | CL A | 488152208 |
| POST | POST HLDGS INC | 35,689 | $1.558M | 0.0% | $43.65 * | $34.26 | -16.0% | COM | 737446104 |
| — | DOW CHEM CO | 48,200 | $1.551M | 0.0% | $32.18 | $32.18 | — | COM | 260543103 |
| VRSN | VERISIGN INC | 34,700 | $1.55M | 0.0% | $44.67 * | $38.82 | +18.3% | COM | 92343E102 |
| — | ATLAS ENERGY LP | 31,631 | $1.55M | 0.0% | $49.00 | $34.74 | — | COM UNITS LP | 04930A104 |
| ROG | ROGERS CORP | 32,680 | $1.546M | 0.0% | $47.31 * | $49.13 | -7.2% | COM | 775133101 |
| IDXX | IDEXX LABS INC | 17,206 | $1.545M | 0.0% | $89.79 * | $83.93 | -47.9% | COM | 45168D104 |
| — | INVESCO MORTGAGE CAPITAL INC | 93,100 | $1.542M | 0.0% | $16.56 | $19.71 | — | COM | 46131B100 |
| — | CONNS INC | 29,763 | $1.541M | 0.0% | $51.78 | $30.68 | — | COM | 208242107 |
| — | PACER INTL INC TENN | 243,919 | $1.539M | 0.0% | $6.31 | $3.90 | — | COM | 69373H106 |
| EXP | EAGLE MATERIALS INC | 23,154 | $1.534M | 0.0% | $66.25 | $59.87 | +8.7% | COM | 26969P108 |
| — | ARKANSAS BEST CORP DEL | 66,732 | $1.531M | 0.0% | $22.94 | $9.55 | — | COM | 040790107 |
| — | LABORATORY CORP AMER HLDGS | 15,276 | $1.529M | 0.0% | $100.09 | $86.64 | — | COM NEW | 50540R409 |
| — | COMPANHIA PARANAENSE ENERG C | 123,018 | $1.528M | 0.0% | $12.42 | $15.35 | — | SPON ADR PFD | 20441B407 |
| — | APOLLO INVT CORP | 197,345 | $1.527M | 0.0% | $7.74 | $8.36 | — | COM | 03761U106 |
| DXPE | DXP ENTERPRISES INC NEW | 22,898 | $1.525M | 0.0% | $66.60 * | $52.20 | +23.0% | COM NEW | 233377407 |
| BC | BRUNSWICK CORP | 47,655 | $1.523M | 0.0% | $31.96 * | $29.03 | -7.5% | COM | 117043109 |
| — | JACOBS ENGR GROUP INC DEL | 27,591 | $1.521M | 0.0% | $55.13 | $42.58 | — | COM | 469814107 |
| — | CYBERONICS INC | 29,251 | $1.52M | 0.0% | $51.96 | $52.53 | — | COM | 23251P102 |
| — | TELETECH HOLDINGS INC | 64,743 | $1.517M | 0.0% | $23.43 | $17.80 | — | COM | 879939106 |
| — | SEADRILL LIMITED | 37,128 | $1.513M | 0.0% | $40.75 | $36.80 | — | SHS | G7945E105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 111,646 | $1.508M | 0.0% | $13.51 * | $12.14 | -51.2% | COM | 667340103 |
| — | DIGITALGLOBE INC | 48,645 | $1.508M | 0.0% | $31.00 | $29.47 | — | COM NEW | 25389M877 |
| — | WEBMD HEALTH CORP | 51,100 | $1.501M | 0.0% | $29.37 | $14.34 | — | COM | 94770V102 |
| LULU | LULULEMON ATHLETICA INC | 22,900 | $1.5M | 0.0% | $65.50 * | $73.26 | -1.0% | COM | 550021109 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,881 | $1.5M | 0.0% | $40.67 | $45.11 | — | COM | 024835100 |
| — | NEWPORT CORP | 107,500 | $1.497M | 0.0% | $13.93 | $13.81 | — | COM | 651824104 |
| MLKN | MILLER HERMAN INC | 55,139 | $1.493M | 0.0% | $27.08 * | $20.61 | -4.8% | COM | 600544100 |
| — | STANDARD PAC CORP NEW | 178,896 | $1.49M | 0.0% | $8.33 | $7.35 | — | COM | 85375C101 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,449 | $1.489M | 0.0% | $176.23 * | $130.32 | +17.6% | COM | 92828Q109 |
| TREX | TREX CO INC | 31,304 | $1.487M | 0.0% | $47.50 * | $37.23 | -82.7% | COM | 89531P105 |
| UAL | UNITED CONTL HLDGS INC | 47,429 | $1.484M | 0.0% | $31.29 | $23.38 | +36.1% | COM | 910047109 |
| — | ENCANA CORP | 87,100 | $1.475M | 0.0% | $16.93 | $19.76 | — | COM | 292505104 |
| — | VOLTERRA SEMICONDUCTOR CORP | 104,375 | $1.474M | 0.0% | $14.12 | $15.92 | — | COM | 928708106 |
| PRSU | VIAD CORP | 60,009 | $1.471M | 0.0% | $24.51 * | $22.00 | -23.2% | COM NEW | 92552R406 |
| — | JOHN HANCOCK HDG EQ & INC FD | 87,023 | $1.47M | 0.0% | $16.89 | $15.26 | — | COM | 47804L102 |
| — | FINISAR CORP | 800,000 | $1.462M | 0.0% | $1.83 | $1.84 | — | NOTE 5.000%10/1 | 31787AAK7 |
| — | TEXAS CAPITAL BANCSHARES INC | 47,286 | $1.462M | 0.0% | $30.92 | $27.85 | — | *W EXP 01/16/201 | 88224Q115 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,700 | $1.459M | 0.0% | $49.12 * | $49.21 | -16.7% | COM | 205306103 |
| — | MENS WEARHOUSE INC | 38,430 | $1.455M | 0.0% | $37.86 | $31.17 | — | COM | 587118100 |
| — | STEWART ENTERPRISES INC | 1,175,000 | $1.451M | 0.0% | $1.23 | $1.02 | — | NOTE 3.125% 7/1 | 860370AH8 |
| ESS | ESSEX PPTY TR INC | 9,122 | $1.45M | 0.0% | $158.96 * | $144.82 | -27.5% | COM | 297178105 |
| — | NUANCE COMMUNICATIONS INC | 1,400,000 | $1.449M | 0.0% | $1.03 | $1.09 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ENERGEN CORP | 27,689 | $1.447M | 0.0% | $52.26 | $45.10 | — | COM | 29265N108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79,674 | $1.446M | 0.0% | $18.15 * | $4.65 | +195.9% | COM | 004225108 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,000 | $1.445M | 0.0% | $21.89 * | $20.30 | -12.8% | COM | 83088M102 |
| ILMN | ILLUMINA INC | 19,300 | $1.444M | 0.0% | $74.82 * | $55.60 | +15.1% | COM | 452327109 |
| RGR | STURM RUGER & CO INC | 29,808 | $1.432M | 0.0% | $48.04 * | $45.40 | +8.6% | COM | 864159108 |
| — | PARKWAY PPTYS INC | 85,409 | $1.431M | 0.0% | $16.75 | $14.91 | — | COM | 70159Q104 |
| — | MEDIDATA SOLUTIONS INC | 18,459 | $1.43M | 0.0% | $77.47 | $45.66 | — | COM | 58471A105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 28,404 | $1.417M | 0.0% | $49.89 * | $39.04 | -36.0% | COM | 808541106 |
| NPO | ENPRO INDS INC | 27,907 | $1.417M | 0.0% | $50.78 * | $40.89 | +21.1% | COM | 29355X107 |
| CLW | CLEARWATER PAPER CORP | 30,100 | $1.417M | 0.0% | $47.08 * | $48.03 | 0.0% | COM | 18538R103 |
| TRGP | TARGA RES CORP | 21,913 | $1.41M | 0.0% | $64.35 * | $37.51 | 0.0% | COM | 87612G101 |
| NDSN | NORDSON CORP | 20,322 | $1.409M | 0.0% | $69.33 * | $63.12 | -4.0% | COM | 655663102 |
| — | HERSHA HOSPITALITY TR | 248,502 | $1.402M | 0.0% | $5.64 | $5.00 | — | SH BEN INT A | 427825104 |
| — | HARRIS TEETER SUPERMARKETS I | 29,900 | $1.401M | 0.0% | $46.86 | $38.78 | — | COM | 414585109 |
| — | WELLCARE HEALTH PLANS INC | 25,129 | $1.396M | 0.0% | $55.55 | $48.69 | — | COM | 94946T106 |
| BCO | BRINKS CO | 54,603 | $1.393M | 0.0% | $25.51 * | $26.57 | -14.3% | COM | 109696104 |
| TAP | MOLSON COORS BREWING CO | 29,100 | $1.393M | 0.0% | $47.87 * | $42.78 | -12.9% | CL B | 60871R209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,076 | $1.391M | 0.0% | $33.06 | $23.33 | +39.1% | COM | 00404A109 |
| DCI | DONALDSON INC | 38,984 | $1.39M | 0.0% | $35.66 * | $32.84 | -10.2% | COM | 257651109 |
| — | AEGERION PHARMACEUTICALS INC | 21,934 | $1.389M | 0.0% | $63.33 | $43.72 | — | COM | 00767E102 |
| BOKF | BOK FINL CORP | 21,688 | $1.389M | 0.0% | $64.04 * | $54.23 | -15.1% | COM NEW | 05561Q201 |
| — | XILINX INC | 35,001 | $1.386M | 0.0% | $39.60 | $35.89 | — | COM | 983919101 |
| — | RIGEL PHARMACEUTICALS INC | 414,200 | $1.383M | 0.0% | $3.34 | $4.04 | — | COM NEW | 766559603 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,494 | $1.38M | 0.0% | $31.02 * | $19.95 | +33.4% | COM | 02043Q107 |
| FN | FABRINET | 98,400 | $1.378M | 0.0% | $14.00 | $14.02 | 0.0% | SHS | G3323L100 |
| MHO | M/I HOMES INC | 59,786 | $1.373M | 0.0% | $22.97 * | $26.50 | -8.3% | COM | 55305B101 |
| — | FIFTH THIRD BANCORP | 8,860 | $1.372M | 0.0% | $154.85 | $141.42 | — | CNV PFD DEP1/250 | 316773209 |
| — | MCG CAPITAL CORP | 262,506 | $1.368M | 0.0% | $5.21 | $4.60 | — | COM | 58047P107 |
| — | CBL & ASSOC PPTYS INC | 63,800 | $1.367M | 0.0% | $21.43 | $21.21 | — | COM | 124830100 |
| — | PETROQUEST ENERGY INC | 344,290 | $1.363M | 0.0% | $3.96 | $4.57 | — | COM | 716748108 |
| JBHT | HUNT J B TRANS SVCS INC | 18,800 | $1.358M | 0.0% | $72.23 * | $59.72 | +7.4% | COM | 445658107 |
| — | THRESHOLD PHARMACEUTICAL INC | 257,295 | $1.353M | 0.0% | $5.26 | $4.21 | — | COM NEW | 885807206 |
| — | ATMI INC | 57,113 | $1.351M | 0.0% | $23.65 | $21.07 | — | COM | 00207R101 |
| TRN | TRINITY INDS INC | 35,100 | $1.349M | 0.0% | $38.43 * | $10.24 | 0.0% | COM | 896522109 |
| — | VECTOR GROUP LTD | 1,229,000 | $1.343M | 0.0% | $1.09 | $1.03 | — | DBCV 6/1 | 92240MAL2 |
| ZD | J2 GLOBAL INC | 31,580 | $1.342M | 0.0% | $42.50 * | $33.59 | +4.0% | COM | 48123V102 |
| MYE | MYERS INDS INC | 89,399 | $1.342M | 0.0% | $15.01 * | $15.15 | -35.1% | COM | 628464109 |
| — | STAGE STORES INC | 57,121 | $1.342M | 0.0% | $23.49 | $24.79 | — | COM NEW | 85254C305 |
| — | EXCO RESOURCES INC | 174,848 | $1.336M | 0.0% | $7.64 | $6.84 | — | COM | 269279402 |
| CGNX | COGNEX CORP | 29,482 | $1.333M | 0.0% | $45.21 * | $36.84 | -73.5% | COM | 192422103 |
| DXCM | DEXCOM INC | 59,311 | $1.332M | 0.0% | $22.46 * | $12.86 | -62.8% | COM | 252131107 |
| HIW | HIGHWOODS PPTYS INC | 37,387 | $1.331M | 0.0% | $35.60 | $33.46 | — | COM | 431284108 |
| — | HITTITE MICROWAVE CORP | 22,928 | $1.33M | 0.0% | $58.01 | $61.95 | — | COM | 43365Y104 |
| — | IRON MTN INC | 49,926 | $1.329M | 0.0% | $26.62 | $28.31 | — | COM | 462846106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 52,188 | $1.326M | 0.0% | $25.41 | $20.52 | — | COM | 61022P100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 60,000 | $1.324M | 0.0% | $22.07 | $17.93 | — | COM | 11283W104 |
| — | H & E EQUIPMENT SERVICES INC | 62,789 | $1.323M | 0.0% | $21.07 | $15.07 | — | COM | 404030108 |
| MGEE | MGE ENERGY INC | 24,144 | $1.322M | 0.0% | $54.75 * | $50.95 | -46.1% | COM | 55277P104 |
| — | EXTERRAN HLDGS INC | 47,023 | $1.322M | 0.0% | $28.11 | $24.12 | — | COM | 30225X103 |
| — | QUANTUM CORP | 963,404 | $1.32M | 0.0% | $1.37 | $1.24 | — | COM DSSG | 747906204 |
| — | AIR METHODS CORP | 38,895 | $1.318M | 0.0% | $33.89 | $36.32 | — | COM PAR $.06 | 009128307 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 32,300 | $1.317M | 0.0% | $40.77 | $40.77 | — | SHS | G96666105 |
| — | PIONEER ENERGY SVCS CORP | 198,900 | $1.317M | 0.0% | $6.62 | $6.62 | — | COM | 723664108 |
| — | DUKE REALTY CORP | 84,300 | $1.314M | 0.0% | $15.59 | $13.94 | — | COM NEW | 264411505 |
| DLX | DELUXE CORP | 37,867 | $1.312M | 0.0% | $34.65 * | $28.86 | -17.0% | COM | 248019101 |
| — | POWERSHARES QQQ TRUST | 18,400 | $1.311M | 0.0% | $71.25 | $65.15 | — | UNIT SER 1 | 73935A104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,304 | $1.301M | 0.0% | $75.18 * | $62.76 | -7.3% | COM | 459506101 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.289M | 0.0% | $1.29 | $1.16 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | CELLDEX THERAPEUTICS INC NEW | 82,515 | $1.288M | 0.0% | $15.61 | $8.27 | — | COM | 15117B103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 70,344 | $1.279M | 0.0% | $18.18 | $20.48 | — | COM | 95790C107 |
| — | SHUTTERFLY INC | 22,904 | $1.278M | 0.0% | $55.80 | $55.80 | — | COM | 82568P304 |
| MEI | METHODE ELECTRS INC | 75,146 | $1.278M | 0.0% | $17.01 * | $10.03 | +15.0% | COM | 591520200 |
| — | RYLAND GROUP INC | 31,730 | $1.272M | 0.0% | $40.09 | $36.56 | — | COM | 783764103 |
| OSUR | ORASURE TECHNOLOGIES INC | 327,584 | $1.271M | 0.0% | $3.88 * | $4.81 | -7.2% | COM | 68554V108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 35,779 | $1.269M | 0.0% | $35.47 * | $19.49 | 0.0% | CL A | 65336K103 |
| — | SEMGROUP CORP | 23,540 | $1.268M | 0.0% | $53.87 | $42.29 | — | CL A | 81663A105 |
| WCC | WESCO INTL INC | 18,651 | $1.268M | 0.0% | $67.99 | $67.42 | +2.9% | COM | 95082P105 |
| — | BEACON ROOFING SUPPLY INC | 33,435 | $1.267M | 0.0% | $37.89 | $34.52 | — | COM | 073685109 |
| — | NEW YORK CMNTY BANCORP INC | 90,258 | $1.264M | 0.0% | $14.00 | $13.19 | — | COM | 649445103 |
| — | TENNECO INC | 27,800 | $1.259M | 0.0% | $45.29 | $45.29 | — | COM | 880349105 |
| WEN | WENDYS CO | 216,000 | $1.259M | 0.0% | $5.83 | $4.70 | +23.3% | COM | 95058W100 |
| — | ASCENA RETAIL GROUP INC | 71,917 | $1.255M | 0.0% | $17.45 | $18.49 | — | COM | 04351G101 |
| — | MORGAN STANLEY TRUSTS | 73,653 | $1.254M | 0.0% | $17.03 | $17.92 | — | INCOME SECS INC | 61745P874 |
| — | POZEN INC | 249,200 | $1.248M | 0.0% | $5.01 | $5.01 | — | COM | 73941U102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 8,112 | $1.246M | 0.0% | $153.60 | $115.56 | — | COM | 73640Q105 |
| — | AUTHENTIDATE HLDG CORP | 1,420,616 | $1.236M | 0.0% | $0.87 | $0.87 | — | COM NEW | 052666203 |
| — | CEMEX SAB DE CV | 1,000,000 | $1.234M | 0.0% | $1.23 | $1.14 | — | NOTE 3.750% 3/1 | 151290BC6 |
| HY | HYSTER YALE MATLS HANDLING I | 19,660 | $1.234M | 0.0% | $62.77 * | $48.80 | -10.5% | CL A | 449172105 |
| — | NORTHGATE MINERALS CORP | 1,300,000 | $1.232M | 0.0% | $0.95 | $1.09 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | ISIS PHARMACEUTICALS INC | 45,672 | $1.227M | 0.0% | $26.87 | $10.47 | — | COM | 464330109 |
| — | BED BATH & BEYOND INC | 17,262 | $1.224M | 0.0% | $70.91 | $55.91 | — | COM | 075896100 |
| — | RADIOSHACK CORP | 387,100 | $1.223M | 0.0% | $3.16 | $2.12 | — | COM | 750438103 |
| — | ON ASSIGNMENT INC | 45,726 | $1.222M | 0.0% | $26.72 | $20.90 | — | COM | 682159108 |
| CDE | COEUR MNG INC | 91,913 | $1.222M | 0.0% | $13.30 * | $24.60 | -40.8% | COM NEW | 192108504 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,765 | $1.219M | 0.0% | $77.32 | $65.04 | +17.2% | COM | 879360105 |
| — | SPECTRUM BRANDS HLDGS INC | 21,423 | $1.218M | 0.0% | $56.85 | $44.92 | — | COM | 84763R101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 42,015 | $1.218M | 0.0% | $28.99 | $19.30 | +49.9% | COM | 695127100 |
| — | OREXIGEN THERAPEUTICS INC | 208,267 | $1.218M | 0.0% | $5.85 | $5.27 | — | COM | 686164104 |
| — | FIRSTMERIT CORP | 60,719 | $1.216M | 0.0% | $20.03 | $17.04 | — | COM | 337915102 |
| CWT | CALIFORNIA WTR SVC GROUP | 62,164 | $1.213M | 0.0% | $19.51 * | $16.58 | -9.4% | COM | 130788102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,713 | $1.213M | 0.0% | $43.77 | $44.14 | — | COM NEW | 049164205 |
| BWA | BORGWARNER INC | 14,022 | $1.208M | 0.0% | $86.15 * | $71.61 | -58.9% | COM | 099724106 |
| MTH | MERITAGE HOMES CORP | 27,848 | $1.207M | 0.0% | $43.34 * | $37.34 | -37.5% | COM | 59001A102 |
| — | PERRIGO CO | 9,955 | $1.205M | 0.0% | $121.04 | $104.01 | — | COM | 714290103 |
| — | KAPSTONE PAPER & PACKAGING C | 29,946 | $1.203M | 0.0% | $40.17 | $32.52 | — | COM | 48562P103 |
| — | VONAGE HLDGS CORP | 424,012 | $1.2M | 0.0% | $2.83 | $2.60 | — | COM | 92886T201 |
| CRMT | AMERICAS CAR MART INC | 27,661 | $1.196M | 0.0% | $43.24 * | $41.40 | +9.5% | COM | 03062T105 |
| — | ZILLOW INC | 21,241 | $1.196M | 0.0% | $56.31 | $37.76 | — | CL A | 98954A107 |
| — | HEALTHSOUTH CORP | 41,268 | $1.189M | 0.0% | $28.81 | $21.11 | — | COM NEW | 421924309 |
| WDFC | WD-40 CO | 21,778 | $1.186M | 0.0% | $54.46 * | $46.80 | -4.4% | COM | 929236107 |
| LPX | LOUISIANA PAC CORP | 79,909 | $1.182M | 0.0% | $14.79 * | $18.88 | -3.9% | COM | 546347105 |
| — | ENCORE WIRE CORP | 34,599 | $1.18M | 0.0% | $34.11 | $30.32 | — | COM | 292562105 |
| LNG | CHENIERE ENERGY INC | 42,388 | $1.177M | 0.0% | $27.77 | $21.91 | +28.2% | COM NEW | 16411R208 |
| DORM | DORMAN PRODUCTS INC | 25,780 | $1.176M | 0.0% | $45.62 * | $37.95 | +9.6% | COM | 258278100 |
| IDA | IDACORP INC | 24,500 | $1.17M | 0.0% | $47.76 | $44.74 | +7.5% | COM | 451107106 |
| SUI | SUN CMNTYS INC | 23,466 | $1.168M | 0.0% | $49.77 | $39.91 | — | COM | 866674104 |
| — | ION GEOPHYSICAL CORP | 193,742 | $1.166M | 0.0% | $6.02 | $6.12 | — | COM | 462044108 |
| HII | HUNTINGTON INGALLS INDS INC | 20,600 | $1.163M | 0.0% | $56.46 * | $43.33 | +0.0% | COM | 446413106 |
| — | IXIA | 62,925 | $1.158M | 0.0% | $18.40 | $17.49 | — | COM | 45071R109 |
| — | QUIKSILVER INC | 179,726 | $1.157M | 0.0% | $6.44 | $5.57 | — | COM | 74838C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,373 | $1.156M | 0.0% | $38.06 * | $25.80 | +38.6% | COM | 803607100 |
| — | VMWARE INC | 17,261 | $1.156M | 0.0% | $66.97 | $73.28 | — | CL A COM | 928563402 |
| — | EATON VANCE CORP | 30,700 | $1.154M | 0.0% | $37.59 | $34.95 | — | COM NON VTG | 278265103 |
| — | ICONIX BRAND GROUP INC | 39,130 | $1.151M | 0.0% | $29.41 | $29.41 | — | COM | 451055107 |
| — | FINANCIAL ENGINES INC | 25,199 | $1.149M | 0.0% | $45.60 | $45.60 | — | COM | 317485100 |
| OC | OWENS CORNING NEW | 29,400 | $1.149M | 0.0% | $39.08 * | $40.73 | +2.3% | COM | 690742101 |
| — | KINDRED HEALTHCARE INC | 87,483 | $1.149M | 0.0% | $13.13 | $12.24 | — | COM | 494580103 |
| — | ONYX PHARMACEUTICALS INC | 13,208 | $1.147M | 0.0% | $86.84 | $75.54 | — | COM | 683399109 |
| — | HANGER INC | 36,161 | $1.144M | 0.0% | $31.64 | $27.35 | — | COM NEW | 41043F208 |
| LECO | LINCOLN ELEC HLDGS INC | 19,902 | $1.14M | 0.0% | $57.28 * | $48.66 | +14.7% | COM | 533900106 |
| — | ING GLOBAL EQTY DIV & PREM O | 121,634 | $1.14M | 0.0% | $9.37 | $8.67 | — | COM | 45684E107 |
| — | DENNYS CORP | 202,707 | $1.139M | 0.0% | $5.62 | $4.88 | — | COM | 24869P104 |
| — | NIC INC | 68,774 | $1.137M | 0.0% | $16.53 | $16.42 | — | COM | 62914B100 |
| — | OPLINK COMMUNICATIONS INC | 64,946 | $1.128M | 0.0% | $17.37 | $15.58 | — | COM NEW | 68375Q403 |
| — | ASTORIA FINL CORP | 104,418 | $1.126M | 0.0% | $10.78 | $9.36 | — | COM | 046265104 |
| — | ORBITAL SCIENCES CORP | 64,764 | $1.125M | 0.0% | $17.37 | $13.77 | — | COM | 685564106 |
| — | CYS INVTS INC | 122,000 | $1.124M | 0.0% | $9.21 | $11.81 | — | COM | 12673A108 |
| — | PRECISION CASTPARTS CORP | 4,968 | $1.123M | 0.0% | $226.05 | $191.59 | — | COM | 740189105 |
| — | STAMPS COM INC | 28,480 | $1.122M | 0.0% | $39.40 | $39.40 | — | COM NEW | 852857200 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,000 | $1.121M | 0.0% | $44.84 | $44.84 | — | COM | 45845P108 |
| LFUS | LITTELFUSE INC | 15,000 | $1.119M | 0.0% | $74.60 * | $64.37 | +9.3% | COM | 537008104 |
| GLNG | GOLAR LNG LTD BERMUDA | 35,008 | $1.116M | 0.0% | $31.88 * | $32.04 | -18.8% | SHS | G9456A100 |
| TG | TREDEGAR CORP | 43,388 | $1.115M | 0.0% | $25.70 * | $20.42 | -30.6% | COM | 894650100 |
| — | MINE SAFETY APPLIANCES CO | 23,961 | $1.115M | 0.0% | $46.53 | $42.73 | — | COM | 602720104 |
| — | PROGENICS PHARMACEUTICALS IN | 250,000 | $1.115M | 0.0% | $4.46 | $3.95 | — | COM | 743187106 |
| — | FINISH LINE INC | 50,892 | $1.112M | 0.0% | $21.85 | $18.94 | — | CL A | 317923100 |
| — | ATHENAHEALTH INC | 13,131 | $1.112M | 0.0% | $84.69 | $78.87 | — | COM | 04685W103 |
| AZZ | AZZ INC | 28,816 | $1.111M | 0.0% | $38.55 * | $38.03 | -5.1% | COM | 002474104 |
| CLH | CLEAN HARBORS INC | 21,983 | $1.111M | 0.0% | $50.54 * | $55.01 | +1.3% | COM | 184496107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,133 | $1.11M | 0.0% | $180.99 * | $142.52 | -17.1% | COM | 018581108 |
| — | TEXAS INDS INC | 17,011 | $1.108M | 0.0% | $65.13 | $56.40 | — | COM | 882491103 |
| — | RENTECH INC | 525,030 | $1.103M | 0.0% | $2.10 | $2.63 | — | COM | 760112102 |
| VRE | MACK CALI RLTY CORP | 44,872 | $1.099M | 0.0% | $24.49 | $26.11 | — | COM | 554489104 |
| SHOO | MADDEN STEVEN LTD | 22,632 | $1.095M | 0.0% | $48.38 * | $38.84 | -53.4% | COM | 556269108 |
| CRUS | CIRRUS LOGIC INC | 62,995 | $1.094M | 0.0% | $17.37 * | $28.98 | -32.5% | COM | 172755100 |
| A | AGILENT TECHNOLOGIES INC | 25,585 | $1.094M | 0.0% | $42.76 * | $40.93 | -31.7% | COM | 00846U101 |
| — | WEINGARTEN RLTY INVS | 35,436 | $1.09M | 0.0% | $30.76 | $27.10 | — | SH BEN INT | 948741103 |
| — | MADISON CVRED CALL & EQ STR | 137,018 | $1.087M | 0.0% | $7.93 | $7.93 | — | COM | 557437100 |
| MTRN | MATERION CORP | 40,119 | $1.087M | 0.0% | $27.09 * | $26.55 | +5.9% | COM | 576690101 |
| — | MFA FINL INC | 128,417 | $1.085M | 0.0% | $8.45 | $8.11 | — | COM | 55272X102 |
| AAT | AMERICAN ASSETS TR INC | 35,093 | $1.083M | 0.0% | $30.86 | $29.65 | — | COM | 024013104 |
| — | LIN TV CORP | 70,814 | $1.083M | 0.0% | $15.29 | $15.29 | — | CL A | 532774106 |
| — | BANK OF THE OZARKS INC | 24,913 | $1.079M | 0.0% | $43.31 | $33.47 | — | COM | 063904106 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,108 | $1.075M | 0.0% | $66.74 | $57.91 | — | CL A COM | 811065101 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,000,000 | $1.068M | 0.0% | $1.07 | $1.05 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | CANADIAN PAC RY LTD | 8,800 | $1.068M | 0.0% | $121.36 | $121.36 | — | COM | 13645T100 |
| — | LIBERTY INTERACTIVE CORP | 46,400 | $1.068M | 0.0% | $23.02 | $21.21 | — | INT COM SER A | 53071M104 |
| — | PRAXAIR INC | 9,232 | $1.063M | 0.0% | $115.14 | $109.40 | — | COM | 74005P104 |
| TTC | TORO CO | 23,400 | $1.063M | 0.0% | $45.43 * | $41.43 | -44.4% | COM | 891092108 |
| HNI | HNI CORP | 29,352 | $1.059M | 0.0% | $36.08 * | $30.05 | +16.6% | COM | 404251100 |
| — | BIO-REFERENCE LABS INC | 36,814 | $1.058M | 0.0% | $28.74 | $28.69 | — | COM $.01 NEW | 09057G602 |
| — | CYPRESS SEMICONDUCTOR CORP | 98,200 | $1.054M | 0.0% | $10.73 | $10.84 | — | COM | 232806109 |
| — | AIRGAS INC | 11,030 | $1.053M | 0.0% | $95.47 | $91.27 | — | COM | 009363102 |
| AMN | AMN HEALTHCARE SERVICES INC | 73,287 | $1.049M | 0.0% | $14.31 | $12.36 | +13.6% | COM | 001744101 |
| PTC | PTC INC | 42,748 | $1.049M | 0.0% | $24.54 * | $24.01 | 0.0% | COM | 69370C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,867 | $1.045M | 0.0% | $364.49 * | $179.07 | -96.0% | COM | 169656105 |
| AIR | AAR CORP | 47,400 | $1.042M | 0.0% | $21.98 * | $17.97 | -0.0% | COM | 000361105 |
| — | AMERICAN RLTY CAP PPTYS INC | 68,312 | $1.042M | 0.0% | $15.25 | $15.25 | — | COM | 02917T104 |
| — | MONSTER BEVERAGE CORP | 17,117 | $1.04M | 0.0% | $60.76 | $52.88 | — | COM | 611740101 |
| — | CHIMERA INVT CORP | 346,249 | $1.039M | 0.0% | $3.00 | $2.61 | — | COM | 16934Q109 |
| — | BONANZA CREEK ENERGY INC | 29,206 | $1.036M | 0.0% | $35.47 | $35.47 | — | COM | 097793103 |
| — | MADISON SQUARE GARDEN CO | 17,491 | $1.036M | 0.0% | $59.23 | $59.23 | — | CL A | 55826P100 |
| — | BGC PARTNERS INC | 175,561 | $1.034M | 0.0% | $5.89 | $3.46 | — | CL A | 05541T101 |
| — | NATIONSTAR MTG HLDGS INC | 27,570 | $1.032M | 0.0% | $37.43 | $34.32 | — | COM | 63861C109 |
| — | REGIS CORP MINN | 62,600 | $1.028M | 0.0% | $16.42 | $16.92 | — | COM | 758932107 |
| — | COMTECH TELECOMMUNICATIONS C | 1,000,000 | $1.025M | 0.0% | $1.02 | $1.02 | — | NOTE 3.000% 5/0 | 205826AF7 |
| FDS | FACTSET RESH SYS INC | 10,001 | $1.02M | 0.0% | $101.99 * | $88.07 | -4.9% | COM | 303075105 |
| — | SYNERGY RES CORP | 139,175 | $1.019M | 0.0% | $7.32 | $7.32 | — | COM | 87164P103 |
| JJSF | J & J SNACK FOODS CORP | 13,084 | $1.018M | 0.0% | $77.80 * | $63.93 | -3.1% | COM | 466032109 |
| — | HATTERAS FINL CORP | 41,131 | $1.013M | 0.0% | $24.63 | $24.81 | — | COM | 41902R103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,200 | $1.013M | 0.0% | $37.24 * | $25.92 | -46.6% | COM | 595017104 |
| — | AMTRUST FINANCIAL SERVICES I | 28,349 | $1.012M | 0.0% | $35.70 | $29.07 | — | COM | 032359309 |
| AKR | ACADIA RLTY TR | 40,929 | $1.011M | 0.0% | $24.70 | $24.92 | — | COM SH BEN INT | 004239109 |
| — | ULTRATECH INC | 27,516 | $1.01M | 0.0% | $36.71 | $37.23 | — | COM | 904034105 |
| — | TTM TECHNOLOGIES INC | 1,000,000 | $1.009M | 0.0% | $1.01 | $1.01 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | NUVEEN EQUITY PREM ADV FD | 81,652 | $1.008M | 0.0% | $12.35 | $11.90 | — | COM | 6706ET107 |
| — | HOLOGIC INC | 1,000,000 | $1.005M | 0.0% | $1.00 | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| — | TW TELECOM INC | 35,514 | $999K | 0.0% | $28.13 | $25.46 | — | COM | 87311L104 |
| — | STERLITE INDS INDIA LTD | 170,700 | $997K | 0.0% | $5.84 | $6.25 | — | ADS | 859737207 |
| SAM | BOSTON BEER INC | 5,843 | $997K | 0.0% | $170.63 * | $134.40 | +18.0% | CL A | 100557107 |
| KFY | KORN FERRY INTL | 53,215 | $997K | 0.0% | $18.74 * | $15.86 | -7.7% | COM NEW | 500643200 |
| — | ACORDA THERAPEUTICS INC | 30,109 | $993K | 0.0% | $32.98 | $32.98 | — | COM | 00484M106 |
| — | CAPSTEAD MTG CORP | 82,009 | $992K | 0.0% | $12.10 | $11.47 | — | COM NO PAR | 14067E506 |
| CFFN | CAPITOL FED FINL INC | 81,578 | $990K | 0.0% | $12.14 * | $11.69 | -56.2% | COM | 14057J101 |
| KGC | KINROSS GOLD CORP | 194,100 | $990K | 0.0% | $5.10 * | $9.57 | -39.2% | COM NO PAR | 496902404 |
| — | LINEAR TECHNOLOGY CORP | 26,864 | $990K | 0.0% | $36.85 | $34.76 | — | COM | 535678106 |
| — | GENCORP INC | 60,688 | $987K | 0.0% | $16.26 | $9.16 | — | COM | 368682100 |
| — | SUSSER HLDGS CORP | 20,595 | $986K | 0.0% | $47.88 | $36.66 | — | COM | 869233106 |
| — | U S G CORP | 42,509 | $980K | 0.0% | $23.05 | $28.08 | — | COM NEW | 903293405 |
| — | HUNTINGTON BANCSHARES INC | 800 | $980K | 0.0% | $1225.00 | $1230.00 | — | PFD CONV SER A | 446150401 |
| — | MOBILE MINI INC | 29,500 | $978K | 0.0% | $33.15 | $33.15 | — | COM | 60740F105 |
| CEVA | CEVA INC | 50,113 | $970K | 0.0% | $19.36 * | $15.80 | +2.1% | COM | 157210105 |
| — | PINNACLE ENTMT INC | 49,190 | $968K | 0.0% | $19.68 | $15.84 | — | COM | 723456109 |
| CMS | CMS ENERGY CORP | 35,600 | $967K | 0.0% | $27.16 * | $22.15 | -14.0% | COM | 125896100 |
| — | COMERICA INC | 70,421 | $965K | 0.0% | $13.70 | $8.25 | — | *W EXP 11/14/201 | 200340115 |
| — | FLAGSTAR BANCORP INC | 69,057 | $964K | 0.0% | $13.96 | $17.71 | — | COM PAR .001 | 337930705 |
| — | PAREXEL INTL CORP | 20,928 | $961K | 0.0% | $45.92 | $29.59 | — | COM | 699462107 |
| AMKR | AMKOR TECHNOLOGY INC | 228,094 | $960K | 0.0% | $4.21 * | $4.07 | -3.4% | COM | 031652100 |
| — | PROS HOLDINGS INC | 31,971 | $958K | 0.0% | $29.96 | $24.66 | — | COM | 74346Y103 |
| — | FIBRIA CELULOSE S A | 86,100 | $955K | 0.0% | $11.09 | $11.20 | — | SP ADR REP COM | 31573A109 |
| PRLB | PROTO LABS INC | 14,685 | $954K | 0.0% | $64.96 * | $53.72 | 0.0% | COM | 743713109 |
| PKX | POSCO | 14,633 | $952K | 0.0% | $65.06 | $76.87 | — | SPONSORED ADR | 693483109 |
| — | FLEETCOR TECHNOLOGIES INC | 11,696 | $951K | 0.0% | $81.31 | $81.31 | — | COM | 339041105 |
| — | HEALTH MGMT ASSOC INC NEW | 60,375 | $949K | 0.0% | $15.72 | $9.32 | — | CL A | 421933102 |
| — | LAM RESEARCH CORP | 21,353 | $947K | 0.0% | $44.35 | $36.11 | — | COM | 512807108 |
| — | HERCULES OFFSHORE INC | 134,209 | $945K | 0.0% | $7.04 | $6.69 | — | COM | 427093109 |
| — | ANGIES LIST INC | 35,553 | $944K | 0.0% | $26.55 | $26.55 | — | COM | 034754101 |
| — | DOLE FOOD CO INC NEW | 73,885 | $942K | 0.0% | $12.75 | $11.47 | — | COM | 256603101 |
| MAA | MID-AMER APT CMNTYS INC | 13,851 | $939K | 0.0% | $67.79 * | $63.96 | -31.7% | COM | 59522J103 |
| WT | WISDOMTREE INVTS INC | 81,103 | $938K | 0.0% | $11.57 | $9.34 | +25.1% | COM | 97717P104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 95,869 | $938K | 0.0% | $9.78 | $9.31 | — | COM | 00765E104 |
| CCOI | COGENT COMM GROUP INC | 33,214 | $935K | 0.0% | $28.15 * | $19.40 | -20.0% | COM NEW | 19239V302 |
| — | NORTHEAST UTILS | 22,158 | $931K | 0.0% | $42.02 | $39.27 | — | COM | 664397106 |
| — | LORILLARD INC | 21,299 | $930K | 0.0% | $43.66 | $87.82 | — | COM | 544147101 |
| TBHC | KIRKLANDS INC | 53,778 | $928K | 0.0% | $17.26 * | $10.59 | +26.0% | COM | 497498105 |
| — | COBALT INTL ENERGY INC | 34,808 | $925K | 0.0% | $26.57 | $24.55 | — | COM | 19075F106 |
| — | BOULDER BRANDS INC | 76,462 | $921K | 0.0% | $12.05 | $12.05 | — | COM | 101405108 |
| — | BIG 5 SPORTING GOODS CORP | 41,800 | $918K | 0.0% | $21.96 | $21.96 | — | COM | 08915P101 |
| — | JOY GLOBAL INC | 18,900 | $917K | 0.0% | $48.52 | $63.78 | — | COM | 481165108 |
| — | JUNIPER NETWORKS INC | 47,300 | $913K | 0.0% | $19.30 | $19.30 | — | COM | 48203R104 |
| — | CABELAS INC | 14,102 | $913K | 0.0% | $64.74 | $41.73 | — | COM | 126804301 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 56,098 | $912K | 0.0% | $16.26 * | $35.00 | -11.6% | COM | 45665G303 |
| RGLD | ROYAL GOLD INC | 21,648 | $911K | 0.0% | $42.08 * | $68.75 | -21.3% | COM | 780287108 |
| TRS | TRIMAS CORP | 24,313 | $906K | 0.0% | $37.26 * | $25.45 | 0.0% | COM NEW | 896215209 |
| CASY | CASEYS GEN STORES INC | 15,044 | $905K | 0.0% | $60.16 * | $53.10 | +0.7% | COM | 147528103 |
| PGR | PROGRESSIVE CORP OHIO | 35,565 | $904K | 0.0% | $25.42 * | $21.09 | -19.2% | COM | 743315103 |
| — | FIRST CASH FINL SVCS INC | 18,328 | $902K | 0.0% | $49.21 | $49.21 | — | COM | 31942D107 |
| RAIL | FREIGHTCAR AMER INC | 53,106 | $902K | 0.0% | $16.98 * | $22.42 | -15.7% | COM | 357023100 |
| — | CAPITAL SR LIVING CORP | 37,632 | $899K | 0.0% | $23.89 | $21.15 | — | COM | 140475104 |
| — | INFORMATICA CORP | 25,664 | $898K | 0.0% | $34.99 | $30.32 | — | COM | 45666Q102 |
| — | ZALE CORP NEW | 98,621 | $897K | 0.0% | $9.10 | $4.78 | — | COM | 988858106 |
| — | GLIMCHER RLTY TR | 82,132 | $897K | 0.0% | $10.92 | $11.09 | — | SH BEN INT | 379302102 |
| — | TRIANGLE CAP CORP | 32,624 | $897K | 0.0% | $27.50 | $25.49 | — | COM | 895848109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 12,600 | $894K | 0.0% | $70.95 * | $20.76 | 0.0% | COM | 136069101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,112 | $888K | 0.0% | $42.06 * | $39.96 | 0.0% | COM | 40171V100 |
| — | DENBURY RES INC | 51,090 | $885K | 0.0% | $17.32 | $16.20 | — | COM NEW | 247916208 |
| — | TIFFANY & CO NEW | 12,100 | $881K | 0.0% | $72.81 | $57.33 | — | COM | 886547108 |
| — | SPIRIT AIRLS INC | 27,700 | $880K | 0.0% | $31.77 | $17.72 | — | COM | 848577102 |
| — | MEDASSETS INC | 49,539 | $879K | 0.0% | $17.74 | $17.12 | — | COM | 584045108 |
| — | INVESCO BD FD | 47,887 | $878K | 0.0% | $18.33 | $20.98 | — | COM | 46132L107 |
| DIN | DINEEQUITY INC | 12,699 | $875K | 0.0% | $68.90 * | $56.71 | -27.0% | COM | 254423106 |
| FELE | FRANKLIN ELEC INC | 26,002 | $875K | 0.0% | $33.65 * | $47.02 | -38.8% | COM | 353514102 |
| AVD | AMERICAN VANGUARD CORP | 37,323 | $874K | 0.0% | $23.42 * | $31.08 | -12.0% | COM | 030371108 |
| — | FIFTH & PAC COS INC | 39,144 | $874K | 0.0% | $22.33 | $12.45 | — | COM | 316645100 |
| KMPR | KEMPER CORP DEL | 25,336 | $868K | 0.0% | $34.26 * | $29.51 | +10.9% | COM | 488401100 |
| — | ATWOOD OCEANICS INC | 16,600 | $864K | 0.0% | $52.05 | $45.77 | — | COM | 050095108 |
| — | CRIMSON EXPLORATION INC | 306,107 | $863K | 0.0% | $2.82 | $2.82 | — | COM NEW | 22662K207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 139,967 | $861K | 0.0% | $6.15 * | $2.58 | 0.0% | CL A | 29382R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,830 | $860K | 0.0% | $62.18 | $50.11 | — | COM | 293792107 |
| — | SILVER WHEATON CORP | 43,700 | $860K | 0.0% | $19.68 | $28.62 | — | COM | 828336107 |
| — | MTS SYS CORP | 15,153 | $858K | 0.0% | $56.62 | $50.91 | — | COM | 553777103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,240 | $856K | 0.0% | $49.65 * | $47.70 | +0.9% | ORD | M22465104 |
| FMC | F M C CORP | 14,009 | $855K | 0.0% | $61.03 * | $58.51 | -30.4% | COM NEW | 302491303 |
| HVT | HAVERTY FURNITURE INC | 37,171 | $855K | 0.0% | $23.00 * | $17.76 | +32.3% | COM | 419596101 |
| EGHT | 8X8 INC NEW | 102,852 | $848K | 0.0% | $8.24 * | $7.46 | +1.1% | COM | 282914100 |
| — | BEAZER HOMES USA INC | 29,250 | $847K | 0.0% | $28.96 | $28.62 | — | UNIT 99/99/9999 | 07556Q709 |
| DKS | DICKS SPORTING GOODS INC | 16,900 | $846K | 0.0% | $50.06 * | $45.50 | -18.7% | COM | 253393102 |
| — | GNC HLDGS INC | 19,104 | $845K | 0.0% | $44.23 | $33.28 | — | COM CL A | 36191G107 |
| — | MAGICJACK VOCALTEC LTD | 59,500 | $844K | 0.0% | $14.18 | $18.21 | — | SHS | M6787E101 |
| — | REPUBLIC AWYS HLDGS INC | 74,364 | $843K | 0.0% | $11.34 | $5.68 | — | COM | 760276105 |
| — | PENTAIR LTD | 14,552 | $840K | 0.0% | $57.72 | $49.16 | — | SHS | H6169Q108 |
| — | BGC PARTNERS INC | 825,000 | $840K | 0.0% | $1.02 | $0.92 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | ARIAD PHARMACEUTICALS INC | 48,018 | $840K | 0.0% | $17.49 | $19.18 | — | COM | 04033A100 |
| HOG | HARLEY DAVIDSON INC | 15,300 | $839K | 0.0% | $54.84 | $48.85 | +10.6% | COM | 412822108 |
| — | BRE PROPERTIES INC | 16,750 | $838K | 0.0% | $50.03 | $50.75 | — | CL A | 05564E106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,350 | $836K | 0.0% | $100.12 * | $98.26 | -8.4% | COM | 90384S303 |
| — | KERYX BIOPHARMACEUTICALS INC | 111,579 | $833K | 0.0% | $7.47 | $5.67 | — | COM | 492515101 |
| — | JOS A BANK CLOTHIERS INC | 20,118 | $831K | 0.0% | $41.31 | $41.31 | — | COM | 480838101 |
| — | ARMOUR RESIDENTIAL REIT INC | 176,400 | $831K | 0.0% | $4.71 | $6.47 | — | COM | 042315101 |
| LEG | LEGGETT & PLATT INC | 26,700 | $830K | 0.0% | $31.09 * | $27.87 | +16.8% | COM | 524660107 |
| — | CUBIST PHARMACEUTICALS INC | 17,174 | $830K | 0.0% | $48.33 | $44.35 | — | COM | 229678107 |
| — | VALASSIS COMMUNICATIONS INC | 33,700 | $829K | 0.0% | $24.60 | $25.78 | — | COM | 918866104 |
| BBBY | OVERSTOCK COM INC DEL | 29,385 | $829K | 0.0% | $28.21 * | $22.28 | 0.0% | COM | 690370101 |
| — | WALTER INVT MGMT CORP | 24,458 | $827K | 0.0% | $33.81 | $33.81 | — | COM | 93317W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,800 | $826K | 0.0% | $55.81 * | $49.25 | +26.5% | COM | 09061G101 |
| — | U S AIRWAYS GROUP INC | 50,248 | $825K | 0.0% | $16.42 | $13.50 | — | COM | 90341W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,459 | $825K | 0.0% | $17.38 * | $10.71 | 0.0% | CL A | 099502106 |
| HTH | HILLTOP HOLDINGS INC | 50,280 | $825K | 0.0% | $16.41 * | $14.08 | +5.6% | COM | 432748101 |
| — | CENVEO CORP | 925,000 | $824K | 0.0% | $0.89 | $0.89 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | MOBILE TELESYSTEMS OJSC | 43,530 | $824K | 0.0% | $18.93 | $18.93 | — | SPONSORED ADR | 607409109 |
| RLI | RLI CORP | 10,600 | $810K | 0.0% | $76.42 * | $64.65 | -82.7% | COM | 749607107 |
| CBOE | CBOE HLDGS INC | 17,300 | $807K | 0.0% | $46.65 * | $29.48 | +13.1% | COM | 12503M108 |
| NFG | NATIONAL FUEL GAS CO N J | 13,900 | $806K | 0.0% | $57.99 * | $50.69 | +20.0% | COM | 636180101 |
| — | QIAGEN NV | 40,405 | $804K | 0.0% | $19.90 | $19.90 | — | REG SHS | N72482107 |
| GTN | GRAY TELEVISION INC | 110,835 | $798K | 0.0% | $7.20 * | $5.99 | 0.0% | COM | 389375106 |
| — | AMERICAN RAILCAR INDS INC | 23,816 | $798K | 0.0% | $33.51 | $32.39 | — | COM | 02916P103 |
| STC | STEWART INFORMATION SVCS COR | 30,427 | $797K | 0.0% | $26.19 * | $26.25 | +3.6% | COM | 860372101 |
| AMSF | AMERISAFE INC | 24,615 | $797K | 0.0% | $32.38 * | $22.90 | -39.9% | COM | 03071H100 |
| AN | AUTONATION INC | 18,274 | $793K | 0.0% | $43.39 * | $39.71 | +12.4% | COM | 05329W102 |
| — | CONTINENTAL RESOURCES INC | 9,200 | $792K | 0.0% | $86.09 | $73.49 | — | COM | 212015101 |
| PEB | PEBBLEBROOK HOTEL TR | 30,613 | $791K | 0.0% | $25.84 | $23.10 | — | COM | 70509V100 |
| — | AIR TRANSPORT SERVICES GRP I | 119,600 | $791K | 0.0% | $6.61 | $4.01 | — | COM | 00922R105 |
| APH | AMPHENOL CORP NEW | 10,100 | $787K | 0.0% | $77.92 * | $8.50 | 0.0% | CL A | 032095101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,098 | $787K | 0.0% | $192.04 * | $163.49 | +11.8% | CL A | 31946M103 |
| — | NETSUITE INC | 8,572 | $786K | 0.0% | $91.69 | $67.31 | — | COM | 64118Q107 |
| — | NEKTAR THERAPEUTICS | 67,748 | $782K | 0.0% | $11.54 | $7.41 | — | COM | 640268108 |
| — | SAPIENT CORP | 59,556 | $778K | 0.0% | $13.06 | $10.78 | — | COM | 803062108 |
| — | UIL HLDG CORP | 20,352 | $778K | 0.0% | $38.23 | $35.82 | — | COM | 902748102 |
| — | CHART ACQUISITION CORP | 1,492,500 | $776K | 0.0% | $0.52 | $0.52 | — | *W EXP 12/19/201 | 161151113 |
| — | REX ENERGY CORPORATION | 44,135 | $776K | 0.0% | $17.58 | $17.58 | — | COM | 761565100 |
| — | OASIS PETE INC NEW | 19,976 | $776K | 0.0% | $38.85 | $32.86 | — | COM | 674215108 |
| LXU | LSB INDS INC | 25,479 | $775K | 0.0% | $30.42 * | $34.11 | -26.5% | COM | 502160104 |
| PODD | INSULET CORP | 24,634 | $774K | 0.0% | $31.42 * | $27.44 | +3.3% | COM | 45784P101 |
| — | RAIT FINANCIAL TRUST | 102,583 | $771K | 0.0% | $7.52 | $5.65 | — | COM NEW | 749227609 |
| — | MICRON TECHNOLOGY INC | 500,000 | $770K | 0.0% | $1.54 | $0.93 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| BGS | B & G FOODS INC NEW | 22,536 | $767K | 0.0% | $34.03 * | $28.30 | -55.9% | COM | 05508R106 |
| — | CABLEVISION SYS CORP | 45,300 | $762K | 0.0% | $16.82 | $14.94 | — | CL A NY CABLVS | 12686C109 |
| — | TREEHOUSE FOODS INC | 11,597 | $760K | 0.0% | $65.53 | $52.17 | — | COM | 89469A104 |
| TS | TENARIS S A | 18,800 | $757K | 0.0% | $40.27 | $41.69 | — | SPONSORED ADR | 88031M109 |
| — | BARRICK GOLD CORP | 47,900 | $754K | 0.0% | $15.74 | $26.57 | — | COM | 067901108 |
| — | FIRST TR ENHANCED EQTY INC F | 59,758 | $754K | 0.0% | $12.62 | $11.83 | — | COM | 337318109 |
| KRC | KILROY RLTY CORP | 14,200 | $753K | 0.0% | $53.03 | $47.37 | — | COM | 49427F108 |
| SPSC | SPS COMM INC | 13,673 | $752K | 0.0% | $55.00 * | $30.84 | -21.7% | COM | 78463M107 |
| — | NAVISTAR INTL CORP NEW | 27,100 | $752K | 0.0% | $27.75 | $21.77 | — | COM | 63934E108 |
| — | RACKSPACE HOSTING INC | 19,857 | $752K | 0.0% | $37.87 | $72.46 | — | COM | 750086100 |
| — | MAIDENFORM BRANDS INC | 43,332 | $751K | 0.0% | $17.33 | $18.74 | — | COM | 560305104 |
| — | AFC ENTERPRISES INC | 20,873 | $750K | 0.0% | $35.93 | $31.03 | — | COM | 00104Q107 |
| — | OPENTABLE INC | 11,700 | $748K | 0.0% | $63.93 | $63.93 | — | COM | 68372A104 |
| WKC | WORLD FUEL SVCS CORP | 18,688 | $747K | 0.0% | $39.97 | $41.16 | -3.3% | COM | 981475106 |
| — | WILLIAMS CLAYTON ENERGY INC | 17,138 | $746K | 0.0% | $43.53 | $40.02 | — | COM | 969490101 |
| NEU | NEWMARKET CORP | 2,842 | $746K | 0.0% | $262.49 * | $262.31 | -18.0% | COM | 651587107 |
| — | AARONS INC | 26,393 | $739K | 0.0% | $28.00 | $28.00 | — | COM PAR $0.50 | 002535300 |
| GNTX | GENTEX CORP | 32,000 | $738K | 0.0% | $23.06 * | $18.82 | -40.1% | COM | 371901109 |
| OFG | OFG BANCORP | 40,621 | $736K | 0.0% | $18.12 * | $16.55 | 0.0% | COM | 67103X102 |
| — | MEREDITH CORP | 15,400 | $735K | 0.0% | $47.73 | $42.62 | — | COM | 589433101 |
| — | EATON VANCE TX ADV GLB DIV O | 32,711 | $733K | 0.0% | $22.41 | $20.09 | — | COM | 27828U106 |
| EEFT | EURONET WORLDWIDE INC | 22,943 | $731K | 0.0% | $31.86 * | $25.44 | +17.7% | COM | 298736109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,520 | $727K | 0.0% | $69.11 * | $88.84 | -6.1% | COM | 37364X109 |
| — | VOCUS INC | 69,100 | $727K | 0.0% | $10.52 | $10.52 | — | COM | 92858J108 |
| — | MANITOWOC INC | 40,544 | $726K | 0.0% | $17.91 | $16.37 | — | COM | 563571108 |
| — | UNITED THERAPEUTICS CORP DEL | 500,000 | $726K | 0.0% | $1.45 | $1.45 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | BOSTON PRIVATE FINL HLDGS IN | 67,825 | $722K | 0.0% | $10.65 | $9.01 | — | COM | 101119105 |
| — | BAKER HUGHES INC | 15,600 | $720K | 0.0% | $46.15 | $42.06 | — | COM | 057224107 |
| SAFT | SAFETY INS GROUP INC | 14,762 | $716K | 0.0% | $48.50 * | $46.18 | +8.9% | COM | 78648T100 |
| — | ANAREN INC | 31,131 | $714K | 0.0% | $22.94 | $22.94 | — | COM | 032744104 |
| — | ARLINGTON ASSET INVT CORP | 26,650 | $713K | 0.0% | $26.75 | $26.75 | — | CL A NEW | 041356205 |
| — | FELCOR LODGING TR INC | 120,410 | $712K | 0.0% | $5.91 | $4.67 | — | COM | 31430F101 |
| — | E M C CORP MASS | 30,000 | $709K | 0.0% | $23.63 | $25.30 | — | COM | 268648102 |
| HCSG | HEALTHCARE SVCS GRP INC | 28,818 | $707K | 0.0% | $24.53 * | $23.24 | -0.8% | COM | 421906108 |
| FSTR | FOSTER L B CO | 16,349 | $706K | 0.0% | $43.18 | $43.44 | -1.7% | COM | 350060109 |
| — | CORPORATE EXECUTIVE BRD CO | 11,153 | $705K | 0.0% | $63.21 | $50.69 | — | COM | 21988R102 |
| PSMT | PRICESMART INC | 8,019 | $703K | 0.0% | $87.67 * | $77.06 | -3.1% | COM | 741511109 |
| — | ENERNOC INC | 52,698 | $699K | 0.0% | $13.26 | $13.26 | — | COM | 292764107 |
| — | ELECTRONICS FOR IMAGING INC | 24,683 | $698K | 0.0% | $28.28 | $22.93 | — | COM | 286082102 |
| LNN | LINDSAY CORP | 9,300 | $697K | 0.0% | $74.95 * | $72.09 | -6.0% | COM | 535555106 |
| — | AFFYMETRIX INC | 700,000 | $693K | 0.0% | $0.99 | $0.82 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | PENN WEST PETE LTD NEW | 65,379 | $692K | 0.0% | $10.58 | $10.86 | — | COM | 707887105 |
| — | TRIQUINT SEMICONDUCTOR INC | 99,700 | $691K | 0.0% | $6.93 | $6.93 | — | COM | 89674K103 |
| EQT | EQT CORP | 8,682 | $689K | 0.0% | $79.36 * | $46.69 | -19.3% | COM | 26884L109 |
| — | ITC HLDGS CORP | 7,537 | $688K | 0.0% | $91.28 | $76.95 | — | COM | 465685105 |
| CATY | CATHAY GENERAL BANCORP | 33,737 | $687K | 0.0% | $20.36 * | $19.50 | -28.0% | COM | 149150104 |
| — | BOFI HLDG INC | 14,988 | $687K | 0.0% | $45.84 | $37.19 | — | COM | 05566U108 |
| — | LAMAR ADVERTISING CO | 15,800 | $686K | 0.0% | $43.42 | $38.77 | — | CL A | 512815101 |
| ATLC | ATLANTICUS HLDGS CORP | 191,430 | $685K | 0.0% | $3.58 * | $3.35 | +12.4% | COM | 04914Y102 |
| — | ABAXIS INC | 14,357 | $682K | 0.0% | $47.50 | $40.66 | — | COM | 002567105 |
| — | ORBITZ WORLDWIDE INC | 84,914 | $682K | 0.0% | $8.03 | $8.03 | — | COM | 68557K109 |
| CNI | CANADIAN NATL RY CO | 7,000 | $681K | 0.0% | $97.29 * | $39.40 | 0.0% | COM | 136375102 |
| AFL | AFLAC INC | 11,703 | $680K | 0.0% | $58.10 * | $53.12 | -62.1% | COM | 001055102 |
| — | AUXILIUM PHARMACEUTICALS INC | 40,900 | $680K | 0.0% | $16.63 | $18.53 | — | COM | 05334D107 |
| INSM | INSMED INC | 56,890 | $680K | 0.0% | $11.95 * | $10.22 | 0.0% | COM PAR $.01 | 457669307 |
| MAIN | MAIN STREET CAPITAL CORP | 24,517 | $679K | 0.0% | $27.70 * | $30.51 | -3.8% | COM | 56035L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,343 | $679K | 0.0% | $14.97 * | $11.02 | +42.2% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 1,336 | $677K | 0.0% | $506.74 * | $490.36 | -88.8% | COM NEW | 46120E602 |
| — | ALON USA ENERGY INC | 46,841 | $677K | 0.0% | $14.45 | $16.52 | — | COM | 020520102 |
| — | CIT GROUP INC | 14,500 | $676K | 0.0% | $46.62 | $46.62 | — | COM NEW | 125581801 |
| — | ALBANY MOLECULAR RESH INC | 56,764 | $674K | 0.0% | $11.87 | $11.23 | — | COM | 012423109 |
| XYL | XYLEM INC | 25,000 | $674K | 0.0% | $26.96 * | $27.11 | -13.5% | COM | 98419M100 |
| — | GOLDCORP INC NEW | 27,200 | $673K | 0.0% | $24.74 | $36.70 | — | COM | 380956409 |
| — | GOODRICH PETE CORP | 675,000 | $673K | 0.0% | $1.00 | $0.94 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | TRIUMPH GROUP INC NEW | 8,444 | $668K | 0.0% | $79.11 | $65.34 | — | COM | 896818101 |
| PBI | PITNEY BOWES INC | 45,500 | $668K | 0.0% | $14.68 | $10.64 | +38.8% | COM | 724479100 |
| THO | THOR INDS INC | 13,590 | $668K | 0.0% | $49.15 * | $37.43 | -15.7% | COM | 885160101 |
| ACIW | ACI WORLDWIDE INC | 14,347 | $667K | 0.0% | $46.49 * | $43.67 | -65.3% | COM | 004498101 |
| POOL | POOL CORPORATION | 12,699 | $666K | 0.0% | $52.45 * | $42.46 | +2.5% | COM | 73278L105 |
| — | MEDLEY CAP CORP | 49,026 | $666K | 0.0% | $13.58 | $14.08 | — | COM | 58503F106 |
| FORR | FORRESTER RESH INC | 18,139 | $666K | 0.0% | $36.72 * | $26.81 | +20.5% | COM | 346563109 |
| TROW | PRICE T ROWE GROUP INC | 9,079 | $664K | 0.0% | $73.14 * | $59.76 | -20.2% | COM | 74144T108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 39,406 | $664K | 0.0% | $16.85 | $16.85 | — | COM | 01883A107 |
| NDAQ | NASDAQ OMX GROUP INC | 20,231 | $663K | 0.0% | $32.77 * | $24.99 | -66.7% | COM | 631103108 |
| — | CARRIZO OIL & GAS INC | 23,400 | $663K | 0.0% | $28.33 | $28.33 | — | COM | 144577103 |
| CVBF | CVB FINL CORP | 56,058 | $659K | 0.0% | $11.76 * | $10.40 | -29.8% | COM | 126600105 |
| HCI | HCI GROUP INC | 21,413 | $658K | 0.0% | $30.73 | $30.33 | 0.0% | COM | 40416E103 |
| HOLX | HOLOGIC INC | 34,000 | $656K | 0.0% | $19.29 * | $20.38 | +2.5% | COM | 436440101 |
| — | CALAMP CORP | 44,817 | $654K | 0.0% | $14.59 | $13.06 | — | COM | 128126109 |
| — | PGT INC | 75,416 | $654K | 0.0% | $8.67 | $8.67 | — | COM | 69336V101 |
| — | CONSOL ENERGY INC | 24,100 | $653K | 0.0% | $27.10 | $32.12 | — | COM | 20854P109 |
| NJR | NEW JERSEY RES | 15,721 | $653K | 0.0% | $41.54 * | $39.63 | -62.5% | COM | 646025106 |
| — | ASCENT CAP GROUP INC | 8,363 | $653K | 0.0% | $78.08 | $61.94 | — | COM SER A | 043632108 |
| WAL | WESTERN ALLIANCE BANCORP | 40,825 | $646K | 0.0% | $15.82 * | $11.55 | +8.8% | COM | 957638109 |
| ARAY | ACCURAY INC | 112,300 | $645K | 0.0% | $5.74 * | $6.43 | -21.4% | COM | 004397105 |
| FSP | FRANKLIN STREET PPTYS CORP | 48,795 | $644K | 0.0% | $13.20 | $13.20 | — | COM | 35471R106 |
| — | INNOPHOS HOLDINGS INC | 13,647 | $644K | 0.0% | $47.19 | $46.49 | — | COM | 45774N108 |
| SCL | STEPAN CO | 11,584 | $644K | 0.0% | $55.59 | $55.72 | +1.4% | COM | 858586100 |
| YELP | YELP INC | 18,482 | $643K | 0.0% | $34.79 * | $28.69 | 0.0% | CL A | 985817105 |
| SLF | SUN LIFE FINL INC | 21,700 | $643K | 0.0% | $29.63 * | $27.64 | +3.0% | COM | 866796105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,158 | $642K | 0.0% | $45.35 * | $43.62 | +6.1% | CL A | 942749102 |
| ACRE | ARES COML REAL ESTATE CORP | 50,000 | $640K | 0.0% | $12.80 | $12.80 | — | COM | 04013V108 |
| CNQ | CANADIAN NAT RES LTD | 22,600 | $639K | 0.0% | $28.27 * | $24.32 | -64.0% | COM | 136385101 |
| HSTM | HEALTHSTREAM INC | 25,255 | $639K | 0.0% | $25.30 * | $24.33 | -0.8% | COM | 42222N103 |
| — | WAGEWORKS INC | 18,476 | $636K | 0.0% | $34.42 | $34.42 | — | COM | 930427109 |
| — | KINDER MORGAN ENERGY PARTNER | 7,451 | $636K | 0.0% | $85.36 | $82.82 | — | UT LTD PARTNER | 494550106 |
| — | AXIALL CORP | 14,855 | $633K | 0.0% | $42.61 | $42.61 | — | COM | 05463D100 |
| FFBC | FIRST FINL BANCORP OH | 42,414 | $632K | 0.0% | $14.90 * | $14.62 | -35.2% | COM | 320209109 |
| — | BARNES & NOBLE INC | 39,487 | $630K | 0.0% | $15.95 | $15.08 | — | COM | 067774109 |
| CVE | CENOVUS ENERGY INC | 22,000 | $627K | 0.0% | $28.50 * | $26.10 | -14.2% | COM | 15135U109 |
| — | HIBBETT SPORTS INC | 11,272 | $626K | 0.0% | $55.54 | $52.70 | — | COM | 428567101 |
| FFIN | FIRST FINL BANKSHARES | 11,250 | $626K | 0.0% | $55.64 * | $38.99 | -73.5% | COM | 32020R109 |
| — | LIONS GATE ENTMNT CORP | 22,598 | $621K | 0.0% | $27.48 | $20.24 | — | COM NEW | 535919203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,138 | $617K | 0.0% | $18.62 * | $15.63 | 0.0% | COM | 024061103 |
| — | HSN INC | 11,432 | $614K | 0.0% | $53.71 | $54.77 | — | COM | 404303109 |
| — | SAIC INC | 44,100 | $614K | 0.0% | $13.92 | $11.32 | — | COM | 78390X101 |
| — | COHERENT INC | 11,151 | $614K | 0.0% | $55.06 | $50.58 | — | COM | 192479103 |
| — | PARKERVISION INC | 134,690 | $613K | 0.0% | $4.55 | $4.55 | — | COM | 701354102 |
| MSTR | MICROSTRATEGY INC | 7,026 | $611K | 0.0% | $86.96 * | $93.41 | -90.0% | CL A NEW | 594972408 |
| — | UNIVERSAL FST PRODS INC | 15,294 | $611K | 0.0% | $39.95 | $38.05 | — | COM | 913543104 |
| — | ANGLOGOLD ASHANTI LTD | 42,644 | $610K | 0.0% | $14.30 | $16.87 | — | SPONSORED ADR | 035128206 |
| — | STARZ | 27,600 | $610K | 0.0% | $22.10 | $22.10 | — | COM SER A | 85571Q102 |
| HXL | HEXCEL CORP NEW | 17,809 | $606K | 0.0% | $34.03 * | $26.95 | +19.5% | COM | 428291108 |
| MPWR | MONOLITHIC PWR SYS INC | 24,976 | $602K | 0.0% | $24.10 * | $21.93 | -3.0% | COM | 609839105 |
| — | ASHLAND INC NEW | 7,200 | $601K | 0.0% | $83.47 | $80.71 | — | COM | 044209104 |
| — | CHEMICAL FINL CORP | 22,959 | $597K | 0.0% | $26.00 | $23.75 | — | COM | 163731102 |
| BZH | BEAZER HOMES USA INC | 33,854 | $593K | 0.0% | $17.52 * | $16.89 | +7.9% | COM NEW | 07556Q881 |
| — | BRISTOW GROUP INC | 500,000 | $592K | 0.0% | $1.18 | $1.07 | — | NOTE 3.000% 6/1 | 110394AC7 |
| SNX | SYNNEX CORP | 14,000 | $592K | 0.0% | $42.29 * | $34.37 | -51.5% | COM | 87162W100 |
| CPK | CHESAPEAKE UTILS CORP | 11,472 | $591K | 0.0% | $51.52 * | $45.41 | -40.6% | COM | 165303108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,100 | $589K | 0.0% | $82.96 | $72.54 | — | COM | 82669G104 |
| — | SONUS NETWORKS INC | 194,600 | $586K | 0.0% | $3.01 | $1.70 | — | COM | 835916107 |
| — | NAVISTAR INTL CORP NEW | 600,000 | $586K | 0.0% | $0.98 | $0.92 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | ZWEIG FD | 45,758 | $586K | 0.0% | $12.81 | $12.64 | — | COM NEW | 989834205 |
| — | FBL FINL GROUP INC | 13,457 | $586K | 0.0% | $43.55 | $34.24 | — | CL A | 30239F106 |
| — | DREW INDS INC | 14,870 | $585K | 0.0% | $39.34 | $35.84 | — | COM NEW | 26168L205 |
| — | WASTE CONNECTIONS INC | 14,183 | $583K | 0.0% | $41.11 | $34.10 | — | COM | 941053100 |
| — | STEWART ENTERPRISES INC | 450,000 | $583K | 0.0% | $1.30 | $1.02 | — | NOTE 3.375% 7/1 | 860370AK1 |
| MSCI | MSCI INC | 17,400 | $579K | 0.0% | $33.28 * | $29.77 | 0.0% | COM | 55354G100 |
| — | EQUITY ONE | 25,554 | $578K | 0.0% | $22.62 | $21.10 | — | COM | 294752100 |
| EXTR | EXTREME NETWORKS INC | 167,300 | $577K | 0.0% | $3.45 * | $3.42 | -2.4% | COM | 30226D106 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,462 | $575K | 0.0% | $29.54 * | $16.04 | -61.8% | COM | 302081104 |
| — | WEB COM GROUP INC | 22,429 | $574K | 0.0% | $25.59 | $14.80 | — | COM | 94733A104 |
| — | ARQULE INC | 247,500 | $574K | 0.0% | $2.32 | $2.67 | — | COM | 04269E107 |
| — | WILLIAMS PARTNERS L P | 11,080 | $572K | 0.0% | $51.62 | $48.65 | — | COM UNIT L P | 96950F104 |
| NEOG | NEOGEN CORP | 10,300 | $572K | 0.0% | $55.53 * | $13.20 | 0.0% | COM | 640491106 |
| — | SELECT COMFORT CORP | 22,800 | $571K | 0.0% | $25.04 | $26.18 | — | COM | 81616X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88,092 | $571K | 0.0% | $6.48 * | $5.03 | +11.8% | COM NEW | 50077B207 |
| — | DSW INC | 7,765 | $570K | 0.0% | $73.41 | $65.74 | — | CL A | 23334L102 |
| TILE | INTERFACE INC | 33,600 | $570K | 0.0% | $16.96 * | $17.44 | 0.0% | COM | 458665304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,598 | $569K | 0.0% | $38.98 | $38.45 | — | COM | 78377T107 |
| — | HOVNANIAN ENTERPRISES INC | 20,000 | $565K | 0.0% | $28.25 | $34.40 | — | UNIT 99/99/9999 | 44248W208 |
| AAON | AAON INC | 17,049 | $564K | 0.0% | $33.08 * | $20.88 | -60.6% | COM PAR $0.004 | 000360206 |
| FUL | FULLER H B CO | 14,915 | $564K | 0.0% | $37.81 * | $34.81 | -3.2% | COM | 359694106 |
| NPK | NATIONAL PRESTO INDS INC | 7,800 | $562K | 0.0% | $72.05 * | $69.10 | +10.0% | COM | 637215104 |
| — | SCANA CORP NEW | 11,400 | $560K | 0.0% | $49.12 | $47.06 | — | COM | 80589M102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,736 | $559K | 0.0% | $63.99 | $49.68 | — | COM UNITS | 86764L108 |
| IMO | IMPERIAL OIL LTD | 14,600 | $558K | 0.0% | $38.22 * | $30.07 | 0.0% | COM NEW | 453038408 |
| — | VERIFONE SYS INC | 33,065 | $556K | 0.0% | $16.82 | $29.68 | — | COM | 92342Y109 |
| — | EXELIS INC | 40,202 | $554K | 0.0% | $13.78 | $13.78 | — | COM | 30162A108 |
| — | SVB FINL GROUP | 6,654 | $554K | 0.0% | $83.26 | $55.93 | — | COM | 78486Q101 |
| — | TESSERA TECHNOLOGIES INC | 26,500 | $551K | 0.0% | $20.79 | $16.41 | — | COM | 88164L100 |
| SAH | SONIC AUTOMOTIVE INC | 26,037 | $550K | 0.0% | $21.12 * | $20.89 | +6.4% | CL A | 83545G102 |
| GBCI | GLACIER BANCORP INC NEW | 24,600 | $546K | 0.0% | $22.20 * | $14.72 | -13.4% | COM | 37637Q105 |
| — | CONCUR TECHNOLOGIES INC | 6,715 | $546K | 0.0% | $81.31 | $67.53 | — | COM | 206708109 |
| KWR | QUAKER CHEM CORP | 8,800 | $546K | 0.0% | $62.05 | $61.79 | 0.0% | COM | 747316107 |
| — | CONTANGO OIL & GAS COMPANY | 16,071 | $542K | 0.0% | $33.73 | $42.38 | — | COM NEW | 21075N204 |
| — | DCT INDUSTRIAL TRUST INC | 75,853 | $542K | 0.0% | $7.15 | $6.49 | — | COM | 233153105 |
| QUAD | QUAD / GRAPHICS INC | 22,444 | $541K | 0.0% | $24.10 * | $20.79 | +9.4% | COM CL A | 747301109 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,200 | $533K | 0.0% | $22.97 | $28.94 | — | COM | 02503X105 |
| — | BLACKROCK ENERGY & RES TR | 21,035 | $527K | 0.0% | $25.05 | $25.05 | — | COM | 09250U101 |
| NX | QUANEX BUILDING PRODUCTS COR | 31,322 | $527K | 0.0% | $16.83 * | $20.42 | -28.5% | COM | 747619104 |
| — | ANSYS INC | 7,200 | $526K | 0.0% | $73.06 | $68.55 | — | COM | 03662Q105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,460 | $522K | 0.0% | $29.90 | $21.25 | — | COM UNIT | 16411Q101 |
| WMK | WEIS MKTS INC | 11,580 | $522K | 0.0% | $45.08 * | $39.18 | -20.4% | COM | 948849104 |
| — | HARBINGER GROUP INC | 69,228 | $522K | 0.0% | $7.54 | $7.54 | — | COM | 41146A106 |
| NUE | NUCOR CORP | 12,029 | $521K | 0.0% | $43.31 * | $40.57 | -20.1% | COM | 670346105 |
| — | NIELSEN HOLDINGS N V | 15,500 | $521K | 0.0% | $33.61 | $33.61 | — | COM | N63218106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,400 | $519K | 0.0% | $18.27 * | $16.80 | 0.0% | COM | 55933J203 |
| — | BOSTON PRIVATE FINL HLDGS IN | 123,800 | $519K | 0.0% | $4.19 | $2.97 | — | *W EXP 11/21/201 | 101119113 |
| SGMO | SANGAMO BIOSCIENCES INC | 66,300 | $518K | 0.0% | $7.81 * | $8.03 | +8.7% | COM | 800677106 |
| CHDN | CHURCHILL DOWNS INC | 6,575 | $518K | 0.0% | $78.78 * | $66.51 | -82.0% | COM | 171484108 |
| — | HFF INC | 29,152 | $518K | 0.0% | $17.77 | $16.41 | — | CL A | 40418F108 |
| — | CAVIUM INC | 14,616 | $517K | 0.0% | $35.37 | $31.20 | — | COM | 14964U108 |
| MKL | MARKEL CORP | 981 | $517K | 0.0% | $527.01 | $523.59 | 0.0% | COM | 570535104 |
| PATK | PATRICK INDS INC | 24,722 | $514K | 0.0% | $20.79 * | $10.03 | -50.5% | COM | 703343103 |
| — | ELIZABETH ARDEN INC | 11,414 | $514K | 0.0% | $45.03 | $44.99 | — | COM | 28660G106 |
| CSV | CARRIAGE SVCS INC | 30,252 | $513K | 0.0% | $16.96 * | $15.84 | 0.0% | COM | 143905107 |
| — | SPECTRANETICS CORP | 27,456 | $513K | 0.0% | $18.68 | $16.73 | — | COM | 84760C107 |
| — | SIGMA ALDRICH CORP | 6,368 | $512K | 0.0% | $80.40 | $73.59 | — | COM | 826552101 |
| OSIS | OSI SYSTEMS INC | 7,955 | $512K | 0.0% | $64.36 * | $64.07 | -9.0% | COM | 671044105 |
| — | ASTEX PHARMACEUTICALS INC | 124,444 | $511K | 0.0% | $4.11 | $4.11 | — | COM | 04624B103 |
| MAR | MARRIOTT INTL INC NEW | 12,628 | $510K | 0.0% | $40.39 * | $37.27 | -1.7% | CL A | 571903202 |
| FNV | FRANCO NEVADA CORP | 14,200 | $508K | 0.0% | $35.77 * | $42.15 | -17.7% | COM | 351858105 |
| — | AFFYMETRIX INC | 114,429 | $508K | 0.0% | $4.44 | $3.17 | — | COM | 00826T108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,763 | $507K | 0.0% | $43.10 | $50.58 | — | SH BEN INT | 91359E105 |
| — | GOLDCORP INC NEW | 500,000 | $507K | 0.0% | $1.01 | $1.11 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | WESTERN GAS PARTNERS LP | 7,781 | $505K | 0.0% | $64.90 | $47.68 | — | COM UNIT LP IN | 958254104 |
| — | SOLARWINDS INC | 13,020 | $505K | 0.0% | $38.79 | $52.44 | — | COM | 83416B109 |
| — | TECHNE CORP | 7,300 | $504K | 0.0% | $69.04 | $69.04 | — | COM | 878377100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,611 | $502K | 0.0% | $52.23 * | $27.51 | -57.8% | COM | 068463108 |
| GEL | GENESIS ENERGY L P | 9,660 | $501K | 0.0% | $51.86 | $35.71 | — | UNIT LTD PARTN | 371927104 |
| — | CADENCE DESIGN SYSTEM INC | 500,000 | $500K | 0.0% | $1.00 | $1.00 | — | NOTE 1.500%12/1 | 127387AF5 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,680 | $499K | 0.0% | $64.97 * | $54.23 | -40.6% | COM | 405217100 |
| AMWD | AMERICAN WOODMARK CORP | 14,370 | $499K | 0.0% | $34.73 | $34.15 | 0.0% | COM | 030506109 |
| — | ENSTAR GROUP LIMITED | 3,755 | $499K | 0.0% | $132.89 | $111.85 | — | SHS | G3075P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,108 | $499K | 0.0% | $70.20 * | $54.73 | -43.5% | COM | 955306105 |
| SON | SONOCO PRODS CO | 14,400 | $498K | 0.0% | $34.58 * | $27.23 | -15.6% | COM | 835495102 |
| — | NUVEEN QUALITY PFD INCOME FD | 59,847 | $497K | 0.0% | $8.30 | $8.37 | — | COM | 67071S101 |
| — | SPLUNK INC | 10,700 | $496K | 0.0% | $46.36 | $46.36 | — | COM | 848637104 |
| WTI | W & T OFFSHORE INC | 34,665 | $495K | 0.0% | $14.28 * | $16.03 | -14.9% | COM | 92922P106 |
| — | TEARLAB CORP | 46,363 | $492K | 0.0% | $10.61 | $10.61 | — | COM | 878193101 |
| — | MARKWEST ENERGY PARTNERS L P | 7,314 | $489K | 0.0% | $66.86 | $51.00 | — | UNIT LTD PARTN | 570759100 |
| ALGN | ALIGN TECHNOLOGY INC | 13,205 | $489K | 0.0% | $37.03 * | $27.72 | +24.4% | COM | 016255101 |
| BONTQ | BON-TON STORES INC | 27,043 | $488K | 0.0% | $18.05 * | $14.33 | +12.6% | COM | 09776J101 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,979 | $486K | 0.0% | $37.45 * | $20.73 | -13.2% | COM NEW | 53220K504 |
| GCO | GENESCO INC | 7,249 | $486K | 0.0% | $67.04 * | $55.04 | +16.8% | COM | 371532102 |
| — | EMERITUS CORP | 20,900 | $484K | 0.0% | $23.16 | $23.16 | — | COM | 291005106 |
| — | UNIVERSAL BUSINESS PMT SOL A | 161,095 | $483K | 0.0% | $3.00 | $3.01 | — | COM | 913384103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,900 | $482K | 0.0% | $98.37 * | $93.00 | 0.0% | COM | 573284106 |
| — | ACCURAY INC | 500,000 | $482K | 0.0% | $0.96 | $1.01 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | VIROPHARMA INC | 16,760 | $480K | 0.0% | $28.64 | $22.76 | — | COM | 928241108 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,664 | $480K | 0.0% | $62.63 * | $52.28 | -51.0% | COM | 198516106 |
| — | SYMMETRY MED INC | 57,029 | $480K | 0.0% | $8.42 | $9.34 | — | COM | 871546206 |
| HAFC | HANMI FINL CORP | 27,083 | $479K | 0.0% | $17.69 * | $15.99 | 0.0% | COM NEW | 410495204 |
| — | SHFL ENTMT INC | 27,000 | $478K | 0.0% | $17.70 | $14.52 | — | COM | 78423R105 |
| — | TEAM INC | 12,599 | $477K | 0.0% | $37.86 | $38.06 | — | COM | 878155100 |
| — | VIVUS INC | 37,899 | $477K | 0.0% | $12.59 | $13.43 | — | COM | 928551100 |
| VMC | VULCAN MATLS CO | 9,800 | $474K | 0.0% | $48.37 * | $52.04 | -10.3% | COM | 929160109 |
| MKTX | MARKETAXESS HLDGS INC | 10,148 | $474K | 0.0% | $46.71 * | $35.30 | +8.0% | COM | 57060D108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,690 | $474K | 0.0% | $54.55 | $43.15 | — | COM UNIT RP LP | 559080106 |
| — | KEYW HLDG CORP | 35,619 | $472K | 0.0% | $13.25 | $13.25 | — | COM | 493723100 |
| — | VARIAN MED SYS INC | 7,000 | $472K | 0.0% | $67.43 | $67.43 | — | COM | 92220P105 |
| — | REALNETWORKS INC | 62,365 | $471K | 0.0% | $7.55 | $7.56 | — | COM NEW | 75605L708 |
| — | C D I CORP | 20,943 | $470K | 0.0% | $22.44 | $22.44 | — | COM | 125071100 |
| — | KCAP FINL INC | 41,600 | $468K | 0.0% | $11.25 | $11.25 | — | COM | 48668E101 |
| — | NORTHWEST NAT GAS CO | 11,022 | $468K | 0.0% | $42.46 | $44.17 | — | COM | 667655104 |
| — | SYNAGEVA BIOPHARMA CORP | 11,000 | $462K | 0.0% | $42.00 | $43.98 | — | COM | 87159A103 |
| — | CONCHO RES INC | 5,500 | $460K | 0.0% | $83.64 | $80.57 | — | COM | 20605P101 |
| CENTA | CENTRAL GARDEN & PET CO | 66,696 | $460K | 0.0% | $6.90 * | $10.45 | -38.3% | CL A NON-VTG | 153527205 |
| — | CALLON PETE CO DEL | 136,355 | $460K | 0.0% | $3.37 | $4.70 | — | COM | 13123X102 |
| IMMR | IMMERSION CORP | 34,670 | $459K | 0.0% | $13.24 * | $9.01 | +41.9% | COM | 452521107 |
| — | BEBE STORES INC | 81,685 | $458K | 0.0% | $5.61 | $3.99 | — | COM | 075571109 |
| — | MACQUARIE INFRASTR CO LLC | 8,548 | $457K | 0.0% | $53.46 | $45.58 | — | MEMBERSHIP INT | 55608B105 |
| — | ALLEGHANY CORP DEL | 1,190 | $456K | 0.0% | $383.19 | $335.63 | — | COM | 017175100 |
| WTFC | WINTRUST FINANCIAL CORP | 11,826 | $453K | 0.0% | $38.31 * | $36.71 | +0.2% | COM | 97650W108 |
| — | COVANTA HLDG CORP | 22,600 | $452K | 0.0% | $20.00 | $20.00 | — | COM | 22282E102 |
| SSP | SCRIPPS E W CO OHIO | 28,928 | $451K | 0.0% | $15.59 * | $9.75 | -5.7% | CL A NEW | 811054402 |
| — | CNH GLOBAL N V | 10,833 | $451K | 0.0% | $41.63 | $41.63 | — | SHS NEW | N20935206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,056 | $450K | 0.0% | $55.86 | $45.18 | — | UNIT LTD PARTN | 726503105 |
| BAK | BRASKEM S A | 30,100 | $448K | 0.0% | $14.88 | $14.88 | — | SP ADR PFD A | 105532105 |
| — | TRIANGLE PETE CORP | 63,400 | $444K | 0.0% | $7.00 | $7.00 | — | COM NEW | 89600B201 |
| — | FORESTAR GROUP INC | 22,100 | $443K | 0.0% | $20.05 | $18.11 | — | COM | 346233109 |
| — | NAUTILUS INC | 50,757 | $441K | 0.0% | $8.69 | $8.69 | — | COM | 63910B102 |
| DECK | DECKERS OUTDOOR CORP | 8,728 | $441K | 0.0% | $50.53 * | $40.27 | -77.5% | COM | 243537107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 55,488 | $441K | 0.0% | $7.95 | $7.30 | — | COM | 458118106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,900 | $440K | 0.0% | $10.26 * | $7.59 | +28.4% | COM | 88162F105 |
| — | HAWAIIAN HOLDINGS INC | 400,000 | $439K | 0.0% | $1.10 | $1.11 | — | NOTE 5.000% 3/1 | 419879AD3 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,796 | $436K | 0.0% | $9.32 | $9.00 | — | COM | 252784301 |
| — | OCLARO INC | 367,752 | $434K | 0.0% | $1.18 | $1.57 | — | COM NEW | 67555N206 |
| — | DEX MEDIA INC NEW | 24,640 | $433K | 0.0% | $17.57 | $17.57 | — | COM | 25213A107 |
| — | CROSSTEX ENERGY L P | 20,970 | $432K | 0.0% | $20.60 | $14.54 | — | COM | 22765U102 |
| — | THOMSON REUTERS CORP | 13,200 | $430K | 0.0% | $32.58 | $32.58 | — | COM | 884903105 |
| — | INTERCONTINENTALEXCHANGE INC | 2,412 | $429K | 0.0% | $177.86 | $123.82 | — | COM | 45865V100 |
| — | DICE HLDGS INC | 46,600 | $429K | 0.0% | $9.21 | $9.18 | — | COM | 253017107 |
| TNC | TENNANT CO | 8,862 | $428K | 0.0% | $48.30 * | $43.91 | -5.8% | COM | 880345103 |
| MTZ | MASTEC INC | 12,995 | $428K | 0.0% | $32.94 * | $24.93 | +20.9% | COM | 576323109 |
| — | IHS INC | 4,100 | $428K | 0.0% | $104.39 | $96.10 | — | CL A | 451734107 |
| — | SYNTA PHARMACEUTICALS CORP | 85,181 | $425K | 0.0% | $4.99 | $6.32 | — | COM | 87162T206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 57,324 | $421K | 0.0% | $7.34 * | $8.62 | 0.0% | COM | 210502100 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,793 | $419K | 0.0% | $47.65 | $33.55 | — | UNIT | 00434L109 |
| — | CARDIOVASCULAR SYS INC DEL | 19,600 | $416K | 0.0% | $21.22 | $16.47 | — | COM | 141619106 |
| SATS | ECHOSTAR CORP | 10,600 | $415K | 0.0% | $39.15 * | $34.25 | -7.5% | CL A | 278768106 |
| — | POLYPORE INTL INC | 10,300 | $415K | 0.0% | $40.29 | $46.51 | — | COM | 73179V103 |
| KMT | KENNAMETAL INC | 10,700 | $415K | 0.0% | $38.79 * | $37.28 | -22.9% | COM | 489170100 |
| — | BBCN BANCORP INC | 28,997 | $412K | 0.0% | $14.21 | $11.57 | — | COM | 073295107 |
| — | PEREGRINE PHARMACEUTICALS IN | 319,239 | $412K | 0.0% | $1.29 | $1.29 | — | COM NEW | 713661304 |
| — | OCZ TECHNOLOGY GROUP INC | 283,500 | $411K | 0.0% | $1.45 | $1.45 | — | COM | 67086E303 |
| H | HYATT HOTELS CORP | 10,100 | $408K | 0.0% | $40.40 | $38.57 | +3.2% | COM CL A | 448579102 |
| — | EDUCATION RLTY TR INC | 39,697 | $406K | 0.0% | $10.23 | $10.64 | — | COM | 28140H104 |
| — | KEY ENERGY SVCS INC | 68,198 | $406K | 0.0% | $5.95 | $6.95 | — | COM | 492914106 |
| — | INVESTORS BANCORP INC | 19,191 | $405K | 0.0% | $21.10 | $17.78 | — | COM | 46146P102 |
| TRMK | TRUSTMARK CORP | 16,353 | $402K | 0.0% | $24.58 * | $22.46 | -26.9% | COM | 898402102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,331 | $397K | 0.0% | $38.43 | $31.43 | — | SHS | G8766E109 |
| — | TARGA RESOURCES PARTNERS LP | 7,849 | $396K | 0.0% | $50.45 | $37.33 | — | COM UNIT | 87611X105 |
| — | SUNESIS PHARMACEUTICALS INC | 76,076 | $396K | 0.0% | $5.21 | $4.80 | — | COM NEW | 867328601 |
| — | HAWAIIAN HOLDINGS INC | 64,800 | $396K | 0.0% | $6.11 | $6.57 | — | COM | 419879101 |
| PLXS | PLEXUS CORP | 13,100 | $392K | 0.0% | $29.92 * | $25.81 | +7.6% | COM | 729132100 |
| — | BRIGGS & STRATTON CORP | 19,800 | $392K | 0.0% | $19.80 | $19.80 | — | COM | 109043109 |
| — | SPECTRA ENERGY PARTNERS LP | 8,497 | $391K | 0.0% | $46.02 | $31.19 | — | COM | 84756N109 |
| — | ANTARES PHARMA INC | 93,631 | $390K | 0.0% | $4.17 | $3.81 | — | COM | 036642106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,400 | $390K | 0.0% | $25.32 * | $25.13 | +5.9% | COM | 419870100 |
| — | CEPHEID | 11,265 | $388K | 0.0% | $34.44 | $33.82 | — | COM | 15670R107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,746 | $388K | 0.0% | $44.36 * | $44.84 | -4.8% | COM | 88224Q107 |
| AMCX | AMC NETWORKS INC | 5,900 | $386K | 0.0% | $65.42 | $49.51 | +30.3% | CL A | 00164V103 |
| — | MONSTER WORLDWIDE INC | 78,352 | $385K | 0.0% | $4.91 | $4.91 | — | COM | 611742107 |
| — | STERLING FINL CORP WASH | 16,202 | $385K | 0.0% | $23.76 | $20.88 | — | COM NEW | 859319303 |
| GPN | GLOBAL PMTS INC | 8,322 | $385K | 0.0% | $46.26 * | $45.30 | -51.1% | COM | 37940X102 |
| NMFC | NEW MTN FIN CORP | 27,121 | $384K | 0.0% | $14.16 * | $3.91 | 0.0% | COM | 647551100 |
| DRI | DARDEN RESTAURANTS INC | 7,600 | $384K | 0.0% | $50.53 * | $39.60 | -20.9% | COM | 237194105 |
| — | PRECISION DRILLING CORP | 44,900 | $384K | 0.0% | $8.55 | $8.28 | — | COM 2010 | 74022D308 |
| — | IMMUNOGEN INC | 23,127 | $384K | 0.0% | $16.60 | $12.74 | — | COM | 45253H101 |
| — | QUIDEL CORP | 15,003 | $383K | 0.0% | $25.53 | $18.66 | — | COM | 74838J101 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,604 | $383K | 0.0% | $28.15 | $15.27 | — | COM | 422819102 |
| — | EATON VANCE TAX MNGED BUY WR | 26,372 | $383K | 0.0% | $14.52 | $14.52 | — | COM | 27828X100 |
| — | STR HLDGS INC | 168,071 | $382K | 0.0% | $2.27 | $2.52 | — | COM | 78478V100 |
| — | FURIEX PHARMACEUTICALS INC | 11,216 | $382K | 0.0% | $34.06 | $34.06 | — | COM | 36106P101 |
| SYNA | SYNAPTICS INC | 9,900 | $382K | 0.0% | $38.59 * | $31.21 | +28.1% | COM | 87157D109 |
| — | ENDOLOGIX INC | 28,790 | $382K | 0.0% | $13.27 | $14.24 | — | COM | 29266S106 |
| — | SKILLED HEALTHCARE GROUP INC | 57,223 | $382K | 0.0% | $6.68 | $6.37 | — | CL A | 83066R107 |
| — | BUCKEYE PARTNERS L P | 5,416 | $380K | 0.0% | $70.16 | $45.42 | — | UNIT LTD PARTN | 118230101 |
| KEX | KIRBY CORP | 4,766 | $379K | 0.0% | $79.52 * | $62.35 | +23.6% | COM | 497266106 |
| — | HOWARD HUGHES CORP | 3,381 | $379K | 0.0% | $112.10 | $112.10 | — | COM | 44267D107 |
| — | ATLANTIC PWR CORP | 96,300 | $379K | 0.0% | $3.94 | $11.43 | — | COM NEW | 04878Q863 |
| — | NUVEEN EQUITY PREM & GROWTH | 27,325 | $377K | 0.0% | $13.80 | $12.93 | — | COM | 6706EW100 |
| CRAI | CRA INTL INC | 15,308 | $377K | 0.0% | $24.63 * | $19.76 | -14.5% | COM | 12618T105 |
| — | TIDEWATER INC | 6,600 | $376K | 0.0% | $56.97 | $44.70 | — | COM | 886423102 |
| — | UNI PIXEL INC | 25,429 | $374K | 0.0% | $14.71 | $14.71 | — | COM NEW | 904572203 |
| ACTG | ACACIA RESH CORP | 16,700 | $373K | 0.0% | $22.34 * | $25.26 | -9.8% | ACACIA TCH COM | 003881307 |
| PRGS | PROGRESS SOFTWARE CORP | 16,206 | $373K | 0.0% | $23.02 * | $20.98 | +7.5% | COM | 743312100 |
| WNC | WABASH NATL CORP | 36,526 | $372K | 0.0% | $10.18 * | $8.07 | 0.0% | COM | 929566107 |
| IPAR | INTER PARFUMS INC | 13,000 | $371K | 0.0% | $28.54 | $29.09 | 0.0% | COM | 458334109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,500 | $369K | 0.0% | $43.41 * | $45.53 | 0.0% | CL A | 989207105 |
| — | PIKE ELEC CORP | 29,900 | $368K | 0.0% | $12.31 | $12.31 | — | COM | 721283109 |
| — | ONEBEACON INSURANCE GROUP LT | 25,361 | $367K | 0.0% | $14.47 | $13.92 | — | CL A | G67742109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,334 | $367K | 0.0% | $44.04 | $31.08 | — | UNIT L P INT | 573331105 |
| WSBC | WESBANCO INC | 13,852 | $366K | 0.0% | $26.42 * | $22.24 | +10.9% | COM | 950810101 |
| BCPC | BALCHEM CORP | 8,158 | $365K | 0.0% | $44.74 * | $36.57 | +14.3% | COM | 057665200 |
| — | LAYNE CHRISTENSEN CO | 18,700 | $365K | 0.0% | $19.52 | $24.28 | — | COM | 521050104 |
| — | DCP MIDSTREAM PARTNERS LP | 6,724 | $364K | 0.0% | $54.13 | $41.79 | — | COM UT LTD PTN | 23311P100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,900 | $363K | 0.0% | $33.30 * | $34.00 | -13.3% | COM | V7780T103 |
| — | HOLLY ENERGY PARTNERS L P | 9,530 | $363K | 0.0% | $38.09 | $51.89 | — | COM UT LTD PTN | 435763107 |
| CGIP | CELADON GROUP INC | 19,800 | $361K | 0.0% | $18.23 | $18.08 | +0.5% | COM | 150838100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 15,100 | $361K | 0.0% | $23.91 | $23.91 | — | SP ADR REP COM | 90400P101 |
| IDT | IDT CORP | 19,300 | $361K | 0.0% | $18.70 * | $9.54 | +2.4% | CL B NEW | 448947507 |
| — | CINCINNATI BELL INC NEW | 117,883 | $361K | 0.0% | $3.06 | $5.48 | — | COM | 171871106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,974 | $361K | 0.0% | $32.90 * | $23.13 | -32.7% | COM | 78467J100 |
| — | VOXX INTL CORP | 29,344 | $360K | 0.0% | $12.27 | $6.72 | — | CL A | 91829F104 |
| — | INTERVAL LEISURE GROUP INC | 18,000 | $359K | 0.0% | $19.94 | $19.64 | — | COM | 46113M108 |
| ADUS | ADDUS HOMECARE CORP | 18,100 | $357K | 0.0% | $19.72 * | $15.39 | 0.0% | COM | 006739106 |
| — | MEASUREMENT SPECIALTIES INC | 7,659 | $356K | 0.0% | $46.48 | $34.34 | — | COM | 583421102 |
| — | SUN HYDRAULICS CORP | 11,383 | $356K | 0.0% | $31.27 | $26.08 | — | COM | 866942105 |
| ATRO | ASTRONICS CORP | 8,675 | $355K | 0.0% | $40.92 * | $14.02 | 0.0% | COM | 046433108 |
| — | ADVISORY BRD CO | 6,501 | $355K | 0.0% | $54.61 | $46.82 | — | COM | 00762W107 |
| — | ELDORADO GOLD CORP NEW | 57,300 | $354K | 0.0% | $6.18 | $10.16 | — | COM | 284902103 |
| LKFN | LAKELAND FINL CORP | 12,716 | $353K | 0.0% | $27.76 * | $25.87 | -49.0% | COM | 511656100 |
| GGB | GERDAU S A | 61,800 | $353K | 0.0% | $5.71 | $8.99 | — | SPON ADR REP PFD | 373737105 |
| — | SILICON GRAPHICS INTL CORP | 26,321 | $352K | 0.0% | $13.37 | $13.37 | — | COM | 82706L108 |
| MG | MISTRAS GROUP INC | 19,936 | $350K | 0.0% | $17.56 * | $23.56 | -12.3% | COM | 60649T107 |
| — | ACELRX PHARMACEUTICALS INC | 37,755 | $350K | 0.0% | $9.27 | $6.48 | — | COM | 00444T100 |
| DAKT | DAKTRONICS INC | 34,062 | $349K | 0.0% | $10.25 * | $11.07 | -27.8% | COM | 234264109 |
| — | TRI CONTL CORP | 19,479 | $349K | 0.0% | $17.92 | $16.07 | — | COM | 895436103 |
| — | RAVEN INDS INC | 11,600 | $348K | 0.0% | $30.00 | $26.38 | — | COM | 754212108 |
| — | REVOLUTION LIGHTING TECHNOLO | 86,703 | $347K | 0.0% | $4.00 | $4.00 | — | COM | 76155G107 |
| — | FLOTEK INDS INC DEL | 19,274 | $346K | 0.0% | $17.95 | $12.21 | — | COM | 343389102 |
| — | PHH CORP | 16,973 | $346K | 0.0% | $20.39 | $22.63 | — | COM NEW | 693320202 |
| MELI | MERCADOLIBRE INC | 3,200 | $345K | 0.0% | $107.81 | $105.85 | 0.0% | COM | 58733R102 |
| — | CEC ENTMT INC | 8,409 | $345K | 0.0% | $41.03 | $33.22 | — | COM | 125137109 |
| TXCCQ | TRANSWITCH CORP | 952,900 | $343K | 0.0% | $0.36 * | $0.44 | 0.0% | COM NEW | 894065309 |
| NTWK | NETSOL TECHNOLOGIES INC | 33,781 | $340K | 0.0% | $10.06 * | $11.17 | 0.0% | COM PAR $.001 | 64115A402 |
| DCO | DUCOMMUN INC DEL | 15,980 | $340K | 0.0% | $21.28 * | $20.64 | 0.0% | COM | 264147109 |
| — | GALENA BIOPHARMA INC | 151,700 | $337K | 0.0% | $2.22 | $1.53 | — | COM | 363256108 |
| — | ENTROPIC COMMUNICATIONS INC | 79,000 | $337K | 0.0% | $4.27 | $4.27 | — | COM | 29384R105 |
| — | HUDSON PAC PPTYS INC | 15,858 | $337K | 0.0% | $21.25 | $21.08 | — | COM | 444097109 |
| — | CASTLE A M & CO | 21,300 | $336K | 0.0% | $15.77 | $15.77 | — | COM | 148411101 |
| — | DENTSPLY INTL INC NEW | 8,204 | $336K | 0.0% | $40.96 | $40.96 | — | COM | 249030107 |
| — | RENEWABLE ENERGY GROUP INC | 23,481 | $334K | 0.0% | $14.22 | $14.22 | — | COM NEW | 75972A301 |
| — | WEATHERFORD INTERNATIONAL LT | 24,300 | $333K | 0.0% | $13.70 | $11.20 | — | REG SHS | H27013103 |
| FSS | FEDERAL SIGNAL CORP | 37,920 | $332K | 0.0% | $8.76 * | $5.67 | +27.8% | COM | 313855108 |
| — | ROUSE PPTYS INC | 16,845 | $330K | 0.0% | $19.59 | $16.91 | — | COM | 779287101 |
| — | AMERIGAS PARTNERS L P | 6,652 | $329K | 0.0% | $49.46 | $38.79 | — | UNIT L P INT | 030975106 |
| TER | TERADYNE INC | 18,700 | $329K | 0.0% | $17.59 * | $16.89 | -9.5% | COM | 880770102 |
| — | GFI GROUP INC | 97,406 | $326K | 0.0% | $3.35 | $3.35 | — | COM | 361652209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,315 | $325K | 0.0% | $44.43 * | $18.76 | +87.9% | COM | 74587V107 |
| — | TEEKAY LNG PARTNERS L P | 7,425 | $324K | 0.0% | $43.64 | $37.85 | — | PRTNRSP UNITS | Y8564M105 |
| — | FIVE STAR QUALITY CARE INC | 57,800 | $324K | 0.0% | $5.61 | $5.61 | — | COM | 33832D106 |
| — | ERICKSON AIR-CRANE INC | 17,237 | $324K | 0.0% | $18.80 | $18.80 | — | COM | 29482P100 |
| — | COLEMAN CABLE INC | 17,871 | $323K | 0.0% | $18.07 | $12.40 | — | COM | 193459302 |
| — | EL PASO PIPELINE PARTNERS L | 7,402 | $323K | 0.0% | $43.64 | $37.02 | — | COM UNIT LPI | 283702108 |
| — | HILLENBRAND INC | 13,564 | $322K | 0.0% | $23.74 | $22.59 | — | COM | 431571108 |
| THR | THERMON GROUP HLDGS INC | 15,717 | $321K | 0.0% | $20.42 | $20.05 | 0.0% | COM | 88362T103 |
| — | REGENCY ENERGY PARTNERS L P | 11,847 | $320K | 0.0% | $27.01 | $21.69 | — | COM UNITS L P | 75885Y107 |
| — | AEGION CORP | 14,200 | $320K | 0.0% | $22.54 | $22.54 | — | COM | 00770F104 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,231 | $320K | 0.0% | $24.19 | $24.16 | — | COM | 26613Q106 |
| — | CTC MEDIA INC | 28,600 | $318K | 0.0% | $11.12 | $11.12 | — | COM | 12642X106 |
| — | POWERSECURE INTL INC | 21,046 | $316K | 0.0% | $15.01 | $15.01 | — | COM | 73936N105 |
| AGM | FEDERAL AGRIC MTG CORP | 10,883 | $314K | 0.0% | $28.85 * | $32.53 | -35.6% | CL C | 313148306 |
| COKE | COCA COLA BOTTLING CO CONS | 5,137 | $314K | 0.0% | $61.13 * | $66.53 | -91.7% | COM | 191098102 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,482 | $314K | 0.0% | $41.97 | $37.96 | — | COM UNIT L P | 89376V100 |
| — | LAZARD GLB TTL RET&INCM FD I | 19,239 | $314K | 0.0% | $16.32 | $15.09 | — | COM | 52106W103 |
| — | NORTHSTAR RLTY FIN CORP | 34,342 | $313K | 0.0% | $9.11 | $7.04 | — | COM | 66704R100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,100 | $312K | 0.0% | $30.89 | $30.89 | — | COM | 87157B103 |
| IPGP | IPG PHOTONICS CORP | 5,133 | $312K | 0.0% | $60.78 | $65.22 | -6.4% | COM | 44980X109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,800 | $311K | 0.0% | $7.81 * | $8.93 | -15.0% | COM | 390607109 |
| — | TESARO INC | 9,500 | $311K | 0.0% | $32.74 | $32.74 | — | COM | 881569107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,459 | $308K | 0.0% | $5.99 * | $6.10 | +2.6% | COM | 12008R107 |
| RMBS | RAMBUS INC DEL | 35,800 | $308K | 0.0% | $8.60 * | $7.44 | +0.2% | COM | 750917106 |
| — | TC PIPELINES LP | 6,375 | $308K | 0.0% | $48.31 | $40.31 | — | UT COM LTD PRT | 87233Q108 |
| — | WAUSAU PAPER CORP | 26,897 | $307K | 0.0% | $11.41 | $8.66 | — | COM | 943315101 |
| — | RF MICRODEVICES INC | 300,000 | $307K | 0.0% | $1.02 | $0.99 | — | NOTE 1.000% 4/1 | 749941AJ9 |
| — | ENERGY TRANSFER PRTNRS L P | 6,042 | $305K | 0.0% | $50.48 | $42.92 | — | UNIT LTD PARTN | 29273R109 |
| — | INFINERA CORPORATION | 28,400 | $303K | 0.0% | $10.67 | $10.67 | — | COM | 45667G103 |
| — | SYNTEL INC | 4,800 | $302K | 0.0% | $62.92 | $62.92 | — | COM | 87162H103 |
| — | BOARDWALK PIPELINE PARTNERS | 10,012 | $302K | 0.0% | $30.16 | $24.87 | — | UT LTD PARTNER | 096627104 |
| FIX | COMFORT SYS USA INC | 32,865 | $302K | 0.0% | $9.19 * | $12.15 | +1.5% | COM | 199908104 |
| — | ONEOK PARTNERS LP | 6,078 | $301K | 0.0% | $49.52 | $53.97 | — | UNIT LTD PARTN | 68268N103 |
| — | NANOMETRICS INC | 20,425 | $300K | 0.0% | $14.69 | $14.43 | — | COM | 630077105 |
| AEM | AGNICO EAGLE MINES LTD | 10,900 | $300K | 0.0% | $27.52 * | $52.45 | -51.7% | COM | 008474108 |
| — | HUTCHINSON TECHNOLOGY INC | 63,215 | $299K | 0.0% | $4.73 | $4.73 | — | COM | 448407106 |
| XPO | XPO LOGISTICS INC | 16,526 | $299K | 0.0% | $18.09 * | $17.37 | -66.4% | COM | 983793100 |
| GIFI | GULF ISLAND FABRICATION INC | 15,390 | $295K | 0.0% | $19.17 | $24.04 | -21.0% | COM | 402307102 |
| — | MICROS SYS INC | 6,765 | $292K | 0.0% | $43.16 | $42.47 | — | COM | 594901100 |
| — | INCONTACT INC | 35,495 | $292K | 0.0% | $8.23 | $6.57 | — | COM | 45336E109 |
| — | MAIDEN HOLDINGS LTD | 25,947 | $291K | 0.0% | $11.22 | $9.17 | — | SHS | G5753U112 |
| — | PREMIERE GLOBAL SVCS INC | 24,108 | $291K | 0.0% | $12.07 | $9.78 | — | COM | 740585104 |
| — | ROWAN COMPANIES PLC | 8,500 | $290K | 0.0% | $34.12 | $34.12 | — | SHS CL A | G7665A101 |
| — | WORLD WRESTLING ENTMT INC | 19,425 | $289K | 0.0% | $14.88 | $14.88 | — | CL A | 98156Q108 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 11,534 | $288K | 0.0% | $24.97 | $21.50 | — | COM UNITS REPSTG | 226372100 |
| — | COMSCORE INC | 11,800 | $288K | 0.0% | $24.41 | $24.41 | — | COM | 20564W105 |
| MGRC | MCGRATH RENTCORP | 8,383 | $286K | 0.0% | $34.12 * | $28.99 | +9.3% | COM | 580589109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,277 | $283K | 0.0% | $30.51 | $27.92 | — | COM | 29250R106 |
| — | ADVENT CLAYMORE CV SECS & IN | 16,657 | $282K | 0.0% | $16.93 | $16.11 | — | COM | 00764C109 |
| — | FARO TECHNOLOGIES INC | 8,279 | $280K | 0.0% | $33.82 | $33.82 | — | COM | 311642102 |
| — | FRONTLINE LTD | 157,600 | $279K | 0.0% | $1.77 | $1.77 | — | SHS | G3682E127 |
| — | MULTI COLOR CORP | 9,203 | $279K | 0.0% | $30.32 | $24.01 | — | COM | 625383104 |
| — | VIRTUSA CORP | 12,500 | $277K | 0.0% | $22.16 | $22.16 | — | COM | 92827P102 |
| — | CALAMOS CONV & HIGH INCOME F | 22,335 | $277K | 0.0% | $12.40 | $12.13 | — | COM SHS | 12811P108 |
| PDFS | PDF SOLUTIONS INC | 14,954 | $276K | 0.0% | $18.46 * | $13.78 | +26.4% | COM | 693282105 |
| — | UNITED STATIONERS INC | 8,220 | $276K | 0.0% | $33.58 | $33.58 | — | COM | 913004107 |
| ICFI | ICF INTL INC | 8,707 | $274K | 0.0% | $31.47 * | $23.42 | +21.3% | COM | 44925C103 |
| RBC | RBC BEARINGS INC | 5,266 | $274K | 0.0% | $52.03 * | $50.11 | -1.7% | COM | 75524B104 |
| OXM | OXFORD INDS INC | 4,375 | $273K | 0.0% | $62.40 * | $46.36 | +31.3% | COM | 691497309 |
| — | STRAYER ED INC | 5,600 | $273K | 0.0% | $48.75 | $56.21 | — | COM | 863236105 |
| — | MICREL INC | 27,500 | $272K | 0.0% | $9.89 | $9.51 | — | COM | 594793101 |
| WEX | WEX INC | 3,534 | $271K | 0.0% | $76.68 * | $75.28 | -1.4% | COM | 96208T104 |
| — | TIVO INC | 24,468 | $270K | 0.0% | $11.03 | $12.27 | — | COM | 888706108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,245 | $269K | 0.0% | $23.92 * | $21.02 | -7.6% | COM | 84470P109 |
| — | FORWARD AIR CORP | 7,030 | $269K | 0.0% | $38.26 | $35.48 | — | COM | 349853101 |
| ASTE | ASTEC INDS INC | 7,803 | $268K | 0.0% | $34.35 * | $33.32 | -10.4% | COM | 046224101 |
| — | PROVIDENCE SVC CORP | 9,200 | $268K | 0.0% | $29.13 | $29.13 | — | COM | 743815102 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,200 | $268K | 0.0% | $51.54 | $51.54 | — | COM | 45841V109 |
| — | AEP INDS INC | 3,590 | $267K | 0.0% | $74.37 | $74.37 | — | COM | 001031103 |
| INCY | INCYTE CORP | 12,097 | $266K | 0.0% | $21.99 | $16.89 | +29.4% | COM | 45337C102 |
| — | DENDREON CORP | 350,000 | $264K | 0.0% | $0.75 | $0.76 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | UNIVERSAL AMERN CORP NEW | 29,617 | $263K | 0.0% | $8.88 | $8.58 | — | COM | 91338E101 |
| — | SPARTAN STORES INC | 14,204 | $262K | 0.0% | $18.45 | $15.35 | — | COM | 846822104 |
| — | NUSTAR ENERGY LP | 5,726 | $261K | 0.0% | $45.58 | $42.44 | — | UNIT COM | 67058H102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 38,779 | $261K | 0.0% | $6.73 | $6.76 | 0.0% | COM | 171046105 |
| — | PACIFIC SUNWEAR CALIF INC | 70,997 | $259K | 0.0% | $3.65 | $1.59 | — | COM | 694873100 |
| HAE | HAEMONETICS CORP | 6,200 | $256K | 0.0% | $41.29 | $40.81 | -0.8% | COM | 405024100 |
| — | NUVEEN EQUITY PREM INCOME FD | 20,365 | $256K | 0.0% | $12.57 | $11.83 | — | COM | 6706ER101 |
| IEX | IDEX CORP | 4,700 | $253K | 0.0% | $53.83 * | $46.55 | -3.2% | COM | 45167R104 |
| — | GENCO SHIPPING & TRADING LTD | 900,000 | $251K | 0.0% | $0.28 | $0.36 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| LEN/B | LENNAR CORP | 8,871 | $251K | 0.0% | $28.29 * | $30.54 | -16.2% | CL B | 526057302 |
| VECO | VEECO INSTRS INC DEL | 7,100 | $251K | 0.0% | $35.35 * | $29.51 | +27.5% | COM | 922417100 |
| — | STERLING BANCORP | 21,428 | $249K | 0.0% | $11.62 | $11.62 | — | COM | 859158107 |
| — | INPHI CORP | 22,500 | $248K | 0.0% | $11.02 | $9.59 | — | COM | 45772F107 |
| — | LEAP WIRELESS INTL INC | 36,900 | $248K | 0.0% | $6.72 | $6.66 | — | COM NEW | 521863308 |
| PEGA | PEGASYSTEMS INC | 7,454 | $247K | 0.0% | $33.14 * | $7.38 | 0.0% | COM | 705573103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,851 | $247K | 0.0% | $7.75 | $6.46 | +18.2% | COM | 388689101 |
| CALM | CAL MAINE FOODS INC | 5,301 | $247K | 0.0% | $46.59 * | $40.28 | -62.3% | COM NEW | 128030202 |
| — | MAXWELL TECHNOLOGIES INC | 34,500 | $247K | 0.0% | $7.16 | $7.16 | — | COM | 577767106 |
| EGBN | EAGLE BANCORP INC MD | 11,013 | $246K | 0.0% | $22.34 * | $19.67 | -15.8% | COM | 268948106 |
| — | MEADOWBROOK INS GROUP INC | 30,606 | $246K | 0.0% | $8.04 | $5.78 | — | COM | 58319P108 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,521 | $245K | 0.0% | $28.75 * | $25.73 | -37.3% | COM | 297602104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 12,200 | $244K | 0.0% | $20.00 | $20.00 | — | COM NEW | 018680306 |
| RUSHA | RUSH ENTERPRISES INC | 9,800 | $243K | 0.0% | $24.80 * | $20.71 | -46.9% | CL A | 781846209 |
| OLED | UNIVERSAL DISPLAY CORP | 8,641 | $243K | 0.0% | $28.12 | $25.58 | +9.8% | COM | 91347P105 |
| STAA | STAAR SURGICAL CO | 23,828 | $242K | 0.0% | $10.16 * | $6.09 | +33.0% | COM PAR $0.01 | 852312305 |
| OPK | OPKO HEALTH INC | 33,945 | $241K | 0.0% | $7.10 * | $6.91 | 0.0% | COM | 68375N103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 30,514 | $240K | 0.0% | $7.87 | $8.62 | — | UNIT | 26985R104 |
| — | EATON VANCE TX MNG BY WRT OP | 18,282 | $239K | 0.0% | $13.07 | $12.50 | — | COM | 27828Y108 |
| ALX | ALEXANDERS INC | 811 | $238K | 0.0% | $293.46 | $330.46 | — | COM | 014752109 |
| MCHB | HOMESTREET INC | 11,065 | $237K | 0.0% | $21.42 * | $22.03 | 0.0% | COM | 43785V102 |
| — | VCA ANTECH INC | 9,100 | $237K | 0.0% | $26.04 | $26.04 | — | COM | 918194101 |
| ADC | AGREE REALTY CORP | 7,994 | $236K | 0.0% | $29.52 | $26.79 | — | COM | 008492100 |
| SLAB | SILICON LABORATORIES INC | 5,700 | $236K | 0.0% | $41.40 | $41.87 | -1.4% | COM | 826919102 |
| — | YAMANA GOLD INC | 24,700 | $235K | 0.0% | $9.51 | $15.65 | — | COM | 98462Y100 |
| — | AVX CORP NEW | 20,031 | $235K | 0.0% | $11.73 | $10.79 | — | COM | 002444107 |
| — | VALUEVISION MEDIA INC | 45,492 | $232K | 0.0% | $5.10 | $5.10 | — | CL A | 92047K107 |
| MIDD | MIDDLEBY CORP | 1,356 | $231K | 0.0% | $170.35 * | $128.13 | -59.0% | COM | 596278101 |
| — | JOURNAL COMMUNICATIONS INC | 30,727 | $230K | 0.0% | $7.49 | $5.55 | — | CL A | 481130102 |
| — | LIVEPERSON INC | 25,697 | $230K | 0.0% | $8.95 | $13.14 | — | COM | 538146101 |
| — | VICAL INC | 73,594 | $230K | 0.0% | $3.13 | $2.97 | — | COM | 925602104 |
| WABC | WESTAMERICA BANCORPORATION | 5,000 | $228K | 0.0% | $45.60 * | $42.60 | -30.1% | COM | 957090103 |
| BRC | BRADY CORP | 7,400 | $227K | 0.0% | $30.68 * | $33.37 | -25.7% | CL A | 104674106 |
| — | MERIDIAN BIOSCIENCE INC | 10,540 | $227K | 0.0% | $21.54 | $20.21 | — | COM | 589584101 |
| — | VANTIV INC | 8,200 | $226K | 0.0% | $27.56 | $20.42 | — | CL A | 92210H105 |
| — | VECTOR GROUP LTD | 13,963 | $226K | 0.0% | $16.19 | $14.85 | — | COM | 92240M108 |
| — | HEALTHWAYS INC | 12,934 | $225K | 0.0% | $17.40 | $10.70 | — | COM | 422245100 |
| — | STEIN MART INC | 16,500 | $225K | 0.0% | $13.64 | $13.64 | — | COM | 858375108 |
| — | USA MOBILITY INC | 16,610 | $225K | 0.0% | $13.55 | $11.68 | — | COM | 90341G103 |
| SCSC | SCANSOURCE INC | 7,005 | $224K | 0.0% | $31.98 * | $30.32 | 0.0% | COM | 806037107 |
| MITK | MITEK SYS INC | 38,803 | $224K | 0.0% | $5.77 * | $4.49 | +19.8% | COM NEW | 606710200 |
| — | BANCORPSOUTH INC | 12,600 | $223K | 0.0% | $17.70 | $14.55 | — | COM | 059692103 |
| — | JAKKS PAC INC | 19,787 | $223K | 0.0% | $11.27 | $12.52 | — | COM | 47012E106 |
| — | SYNERGY PHARMACEUTICALS DEL | 51,511 | $223K | 0.0% | $4.33 | $4.33 | — | COM NEW | 871639308 |
| — | BAKER MICHAEL CORP | 8,173 | $222K | 0.0% | $27.16 | $27.16 | — | COM | 057149106 |
| — | ALUMINUM CORP CHINA LTD | 28,200 | $222K | 0.0% | $7.87 | $11.17 | — | SPON ADR H SHS | 022276109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $221K | 0.0% | $1.10 | $0.96 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | US ECOLOGY INC | 8,015 | $220K | 0.0% | $27.45 | $27.45 | — | COM | 91732J102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 26,136 | $220K | 0.0% | $8.42 | $8.42 | — | COM | 67072W101 |
| — | BROADSOFT INC | 7,900 | $218K | 0.0% | $27.59 | $27.59 | — | COM | 11133B409 |
| GRMN | GARMIN LTD | 6,000 | $217K | 0.0% | $36.17 * | $40.82 | -42.4% | SHS | H2906T109 |
| — | DFC GLOBAL CORP | 15,600 | $215K | 0.0% | $13.78 | $17.39 | — | COM | 23324T107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,700 | $214K | 0.0% | $27.79 * | $18.22 | 0.0% | COM | 084680107 |
| — | INNERWORKINGS INC | 19,764 | $214K | 0.0% | $10.83 | $13.76 | — | COM | 45773Y105 |
| WU | WESTERN UN CO | 12,471 | $213K | 0.0% | $17.08 | $13.61 | — | COM | 959802109 |
| — | TUESDAY MORNING CORP | 20,400 | $212K | 0.0% | $10.39 | $10.39 | — | COM NEW | 899035505 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,931 | $212K | 0.0% | $30.59 | $31.18 | 0.0% | COM | 70959W103 |
| EHTH | EHEALTH INC | 9,249 | $210K | 0.0% | $22.71 | $22.48 | 0.0% | COM | 28238P109 |
| — | NOVAVAX INC | 102,600 | $210K | 0.0% | $2.05 | $2.05 | — | COM | 670002104 |
| — | CURIS INC | 65,947 | $210K | 0.0% | $3.18 | $3.43 | — | COM | 231269101 |
| — | INLAND REAL ESTATE CORP | 198,000 | $210K | 0.0% | $1.06 | $1.01 | — | NOTE 5.000%11/1 | 457461AC5 |
| BMI | BADGER METER INC | 4,700 | $209K | 0.0% | $44.47 * | $20.08 | 0.0% | COM | 056525108 |
| — | NATIONAL RESH CORP | 5,980 | $209K | 0.0% | $34.95 | $34.95 | — | CL B | 637372301 |
| WD | WALKER & DUNLOP INC | 11,862 | $208K | 0.0% | $17.53 * | $14.82 | 0.0% | COM | 93148P102 |
| FRME | FIRST MERCHANTS CORP | 12,100 | $208K | 0.0% | $17.19 * | $14.88 | -22.0% | COM | 320817109 |
| — | PROCERA NETWORKS INC | 15,100 | $207K | 0.0% | $13.71 | $18.54 | — | COM NEW | 74269U203 |
| — | FREESCALE SEMICONDUCTOR LTD | 15,300 | $207K | 0.0% | $13.53 | $13.53 | — | SHS | G3727Q101 |
| — | FIESTA RESTAURANT GROUP INC | 5,973 | $205K | 0.0% | $34.32 | $34.32 | — | COM | 31660B101 |
| — | CHECKPOINT SYS INC | 14,300 | $203K | 0.0% | $14.20 | $10.73 | — | COM | 162825103 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,744 | $200K | 0.0% | $53.42 | $53.42 | — | COM | 440543106 |
| — | LYDALL INC DEL | 13,699 | $200K | 0.0% | $14.60 | $14.37 | — | COM | 550819106 |
| — | DEPOMED INC | 35,500 | $199K | 0.0% | $5.61 | $5.61 | — | COM | 249908104 |
| — | SWS GROUP INC | 13,118 | $199K | 0.0% | $15.17 | $5.30 | — | COM | 78503N107 |
| — | KITE RLTY GROUP TR | 33,068 | $199K | 0.0% | $6.02 | $6.02 | — | COM | 49803T102 |
| MMSI | MERIT MED SYS INC | 17,651 | $197K | 0.0% | $11.16 * | $13.70 | -21.8% | COM | 589889104 |
| — | RUTHS HOSPITALITY GROUP INC | 16,300 | $197K | 0.0% | $12.09 | $7.30 | — | COM | 783332109 |
| — | OMEGA PROTEIN CORP | 21,700 | $195K | 0.0% | $8.99 | $6.12 | — | COM | 68210P107 |
| QNST | QUINSTREET INC | 22,500 | $194K | 0.0% | $8.62 * | $6.72 | +5.9% | COM | 74874Q100 |
| — | SEACHANGE INTL INC | 16,433 | $192K | 0.0% | $11.68 | $9.68 | — | COM | 811699107 |
| — | BANK MUTUAL CORP NEW | 15,931 | $189K | 0.0% | $11.86 | $11.86 | — | COM | 063750103 |
| — | GRAMERCY PPTY TR INC | 40,653 | $183K | 0.0% | $4.50 | $4.50 | — | COM | 38489R100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 68,138 | $182K | 0.0% | $2.67 | $2.83 | — | COM | 63937X103 |
| MFIN | MEDALLION FINL CORP | 12,891 | $179K | 0.0% | $13.89 * | $11.71 | -24.2% | COM | 583928106 |
| CPF | CENTRAL PAC FINL CORP | 25,664 | $177K | 0.0% | $6.90 * | $6.90 | +59.7% | COM NEW | 154760409 |
| — | JAMBA INC | 11,680 | $174K | 0.0% | $14.90 | $14.90 | — | COM NEW | 47023A309 |
| — | GRAFTECH INTL LTD | 23,583 | $172K | 0.0% | $7.29 | $9.39 | — | COM | 384313102 |
| — | THL CR INC | 11,208 | $170K | 0.0% | $15.17 | $15.17 | — | COM | 872438106 |
| — | TCF FINL CORP | 11,886 | $169K | 0.0% | $14.22 | $12.12 | — | COM | 872275102 |
| — | IMMUNOMEDICS INC | 31,000 | $169K | 0.0% | $5.45 | $2.94 | — | COM | 452907108 |
| — | RUDOLPH TECHNOLOGIES INC | 15,000 | $168K | 0.0% | $11.20 | $13.45 | — | COM | 781270103 |
| — | MERGE HEALTHCARE INC | 46,546 | $168K | 0.0% | $3.61 | $2.47 | — | COM | 589499102 |
| — | BROOKLINE BANCORP INC DEL | 19,100 | $166K | 0.0% | $8.69 | $8.51 | — | COM | 11373M107 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,835 | $166K | 0.0% | $9.86 | $10.34 | — | CL A | 609720107 |
| — | AXCELIS TECHNOLOGIES INC | 90,777 | $165K | 0.0% | $1.82 | $1.49 | — | COM | 054540109 |
| MRTN | MARTEN TRANS LTD | 10,446 | $164K | 0.0% | $15.70 * | $4.79 | 0.0% | COM | 573075108 |
| — | QUALITY DISTR INC FLA | 18,453 | $163K | 0.0% | $8.83 | $6.02 | — | COM | 74756M102 |
| HALO | HALOZYME THERAPEUTICS INC | 20,400 | $162K | 0.0% | $7.94 * | $6.72 | -5.2% | COM | 40637H109 |
| — | KNOLL INC | 11,200 | $159K | 0.0% | $14.20 | $15.36 | — | COM NEW | 498904200 |
| — | FIRST M & F CORP | 10,081 | $159K | 0.0% | $15.77 | $15.77 | — | COM | 320744105 |
| — | ING RISK MANAGED NAT RES FD | 14,578 | $158K | 0.0% | $10.84 | $10.46 | — | COM | 449810100 |
| ORI | OLD REP INTL CORP | 12,100 | $156K | 0.0% | $12.89 * | $10.66 | -47.5% | COM | 680223104 |
| — | HARVEST NATURAL RESOURCES IN | 50,478 | $156K | 0.0% | $3.09 | $9.08 | — | COM | 41754V103 |
| — | ACTIVE NETWORK INC | 20,400 | $154K | 0.0% | $7.55 | $7.55 | — | COM | 00506D100 |
| — | ENDEAVOUR INTL CORP | 39,200 | $151K | 0.0% | $3.85 | $3.85 | — | COM NEW | 29259G200 |
| — | WESTERN ASSET INCOME FD | 11,645 | $150K | 0.0% | $12.88 | $12.88 | — | COM | 95766T100 |
| — | ODYSSEY MARINE EXPLORATION I | 50,200 | $149K | 0.0% | $2.97 | $2.97 | — | COM | 676118102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 11,110 | $147K | 0.0% | $13.23 | $13.23 | — | COM SH BEN INT | 41013T105 |
| — | LEAPFROG ENTERPRISES INC | 14,701 | $145K | 0.0% | $9.86 | $8.64 | — | CL A | 52186N106 |
| — | AKORN INC | 10,662 | $144K | 0.0% | $13.51 | $13.37 | — | COM | 009728106 |
| — | JONES GROUP INC | 10,499 | $144K | 0.0% | $13.72 | $11.06 | — | COM | 48020T101 |
| — | JAMES RIVER COAL CO | 78,800 | $143K | 0.0% | $1.81 | $3.20 | — | COM NEW | 470355207 |
| — | INTEGRATED SILICON SOLUTION | 12,974 | $142K | 0.0% | $10.94 | $9.02 | — | COM | 45812P107 |
| LINC | LINCOLN EDL SVCS CORP | 27,000 | $142K | 0.0% | $5.26 * | $5.59 | +0.7% | COM | 533535100 |
| — | TRIUS THERAPEUTICS INC | 17,400 | $141K | 0.0% | $8.10 | $4.77 | — | COM | 89685K100 |
| — | RTI BIOLOGICS INC | 37,146 | $140K | 0.0% | $3.77 | $4.25 | — | COM | 74975N105 |
| SNFCA | SECURITY NATL FINL CORP | 23,300 | $138K | 0.0% | $5.92 * | $4.79 | 0.0% | CL A NEW | 814785309 |
| — | DATALINK CORP | 12,900 | $137K | 0.0% | $10.62 | $8.56 | — | COM | 237934104 |
| — | FIDELITY SOUTHERN CORP NEW | 11,028 | $136K | 0.0% | $12.33 | $12.33 | — | COM | 316394105 |
| — | STAR SCIENTIFIC INC | 96,501 | $134K | 0.0% | $1.39 | $2.68 | — | COM | 85517P101 |
| DXLG | DESTINATION XL GROUP INC | 20,900 | $133K | 0.0% | $6.36 * | $5.24 | 0.0% | COM | 25065K104 |
| — | TOWN SPORTS INTL HLDGS INC | 12,100 | $130K | 0.0% | $10.74 | $10.65 | — | COM | 89214A102 |
| IAG | IAMGOLD CORP | 28,900 | $125K | 0.0% | $4.33 * | $5.17 | 0.0% | COM | 450913108 |
| — | GTX INC DEL | 18,600 | $123K | 0.0% | $6.61 | $4.22 | — | COM | 40052B108 |
| — | MAGNUM HUNTER RES CORP DEL | 33,600 | $123K | 0.0% | $3.66 | $3.66 | — | COM | 55973B102 |
| SRI | STONERIDGE INC | 10,500 | $122K | 0.0% | $11.62 * | $9.26 | 0.0% | COM | 86183P102 |
| — | NCI BUILDING SYS INC | 17,936 | $121K | 0.0% | $6.75 | $6.75 | — | COM NEW | 628852204 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,900 | $120K | 0.0% | $8.05 * | $6.73 | 0.0% | COM | 921659108 |
| — | LCA-VISION INC | 10,551 | $120K | 0.0% | $11.37 | $11.37 | — | COM PAR $.001 | 501803308 |
| — | TITAN MACHY INC | 125,000 | $118K | 0.0% | $0.94 | $0.94 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | PRICELINE COM INC | 100,000 | $117K | 0.0% | $1.17 | $1.17 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | DYNEGY INC NEW DEL | 62,514 | $116K | 0.0% | $1.86 | $1.26 | — | *W EXP 99/99/999 | 26817R116 |
| — | CALLIDUS SOFTWARE INC | 16,900 | $111K | 0.0% | $6.57 | $4.56 | — | COM | 13123E500 |
| GFF | GRIFFON CORP | 12,048 | $108K | 0.0% | $8.96 * | $11.45 | -32.3% | COM | 398433102 |
| — | BIOLASE INC | 29,551 | $106K | 0.0% | $3.59 | $1.85 | — | COM | 090911108 |
| — | THERAGENICS CORP | 50,529 | $105K | 0.0% | $2.08 | $2.08 | — | COM | 883375107 |
| — | MCEWEN MNG INC | 61,048 | $103K | 0.0% | $1.69 | $3.83 | — | COM | 58039P107 |
| — | ALLIED NEVADA GOLD CORP | 15,673 | $102K | 0.0% | $6.51 | $30.12 | — | COM | 019344100 |
| — | ZIX CORP | 23,800 | $101K | 0.0% | $4.24 | $2.82 | — | COM | 98974P100 |
| — | SUPPORT COM INC | 22,200 | $101K | 0.0% | $4.55 | $4.19 | — | COM | 86858W101 |
| — | GROUPON INC | 11,700 | $99,000 | 0.0% | $8.46 | $4.85 | — | COM CL A | 399473107 |
| — | ACCELRYS INC | 11,700 | $98,000 | 0.0% | $8.38 | $9.06 | — | COM | 00430U103 |
| GAIN | GLADSTONE INVT CORP | 13,320 | $98,000 | 0.0% | $7.36 * | $6.98 | -71.1% | COM | 376546107 |
| — | MERU NETWORKS INC | 23,689 | $95,000 | 0.0% | $4.01 | $4.01 | — | COM | 59047Q103 |
| CBZ | CBIZ INC | 14,100 | $95,000 | 0.0% | $6.74 * | $5.89 | +10.2% | COM | 124805102 |
| — | JANUS CAP GROUP INC | 10,972 | $93,000 | 0.0% | $8.48 | $8.48 | — | COM | 47102X105 |
| — | NANOSPHERE INC | 29,670 | $91,000 | 0.0% | $3.07 | $3.07 | — | COM | 63009F105 |
| FLWS | 1 800 FLOWERS COM | 14,600 | $90,000 | 0.0% | $6.16 * | $5.81 | 0.0% | CL A | 68243Q106 |
| — | GLADSTONE CAPITAL CORP | 11,000 | $90,000 | 0.0% | $8.18 | $8.18 | — | COM | 376535100 |
| — | CELSION CORPORATION | 86,094 | $88,000 | 0.0% | $1.02 | $6.16 | — | COM NEW | 15117N305 |
| — | FIRST MARBLEHEAD CORP | 28,435 | $87,000 | 0.0% | $3.06 | $3.06 | — | COM | 320771108 |
| — | VALLEY NATL BANCORP | 125,000 | $87,000 | 0.0% | $0.70 | $0.40 | — | *W EXP 11/14/201 | 919794131 |
| SID | COMPANHIA SIDERURGICA NACION | 31,500 | $87,000 | 0.0% | $2.76 | $4.61 | — | SPONSORED ADR | 20440W105 |
| — | GLU MOBILE INC | 39,754 | $87,000 | 0.0% | $2.19 | $2.29 | — | COM | 379890106 |
| — | PENDRELL CORP | 32,700 | $86,000 | 0.0% | $2.63 | $2.63 | — | COM | 70686R104 |
| CALY | CALLAWAY GOLF CO | 12,818 | $84,000 | 0.0% | $6.55 | $6.51 | -0.4% | COM | 131193104 |
| — | ACHILLION PHARMACEUTICALS IN | 10,145 | $83,000 | 0.0% | $8.18 | $8.02 | — | COM | 00448Q201 |
| — | COEUR MNG INC | 50,957 | $82,000 | 0.0% | $1.61 | $1.61 | — | *W EXP 04/16/201 | 192108116 |
| CTS | CTS CORP | 13,004 | $81,000 | 0.0% | $6.23 * | $6.23 | +68.1% | COM | 126501105 |
| — | TELENAV INC | 15,100 | $79,000 | 0.0% | $5.23 | $7.98 | — | COM | 879455103 |
| — | COMSTOCK HLDG COS INC | 27,666 | $77,000 | 0.0% | $2.78 | $2.78 | — | CL A | 205684103 |
| — | EXIDE TECHNOLOGIES | 569,923 | $72,000 | 0.0% | $0.13 | $3.42 | — | COM NEW | 302051206 |
| — | WRIGHT MED GROUP INC | 23,600 | $64,000 | 0.0% | $2.71 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | ANWORTH MORTGAGE ASSET CP | 11,242 | $63,000 | 0.0% | $5.60 | $6.49 | — | COM | 037347101 |
| — | CORMEDIX INC | 62,591 | $59,000 | 0.0% | $0.94 | $0.72 | — | COM | 21900C100 |
| — | CIBER INC | 17,380 | $58,000 | 0.0% | $3.34 | $3.34 | — | COM | 17163B102 |
| — | ZIOPHARM ONCOLOGY INC | 27,300 | $57,000 | 0.0% | $2.09 | $4.18 | — | COM | 98973P101 |
| VGZ | VISTA GOLD CORP | 56,400 | $55,000 | 0.0% | $0.98 * | $2.70 | -45.6% | COM NEW | 927926303 |
| — | MATTSON TECHNOLOGY INC | 23,900 | $52,000 | 0.0% | $2.18 | $2.18 | — | COM | 577223100 |
| — | INSPIREMD INC | 22,322 | $49,000 | 0.0% | $2.20 | $2.20 | — | COM NEW | 45779A309 |
| — | ALLIANCE ONE INTL INC | 12,239 | $47,000 | 0.0% | $3.84 | $3.65 | — | COM | 018772103 |
| — | EMCORE CORP | 12,950 | $47,000 | 0.0% | $3.63 | $4.32 | — | COM NEW | 290846203 |
| — | GLOBAL INDEMNITY PLC | 12,205 | $43,000 | 0.0% | $3.52 | $22.10 | — | SHS | G39319101 |
| — | FLOW INTL CORP | 11,400 | $42,000 | 0.0% | $3.68 | $3.51 | — | COM | 343468104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 18,700 | $40,000 | 0.0% | $2.14 | $3.12 | — | SPONSORED ADR | 15234Q207 |
| — | MECHEL OAO | 13,400 | $39,000 | 0.0% | $2.91 | $5.89 | — | SPONSORED ADR | 583840103 |
| — | SMITH MICRO SOFTWARE INC | 34,500 | $37,000 | 0.0% | $1.07 | $1.51 | — | COM | 832154108 |
| — | ASSOCIATED BANC CORP | 24,175 | $35,000 | 0.0% | $1.45 | $1.16 | — | *W EXP 11/21/201 | 045487113 |
| — | CORMEDIX INC | 145,000 | $33,000 | 0.0% | $0.23 | $0.11 | — | *W EXP 03/24/201 | 21900C118 |
| — | LIONBRIDGE TECHNOLOGIES INC | 10,600 | $31,000 | 0.0% | $2.92 | $4.06 | — | COM | 536252109 |
| — | JOES JEANS INC | 18,100 | $30,000 | 0.0% | $1.66 | $1.66 | — | COM | 47777N101 |
| — | FUELCELL ENERGY INC | 21,800 | $28,000 | 0.0% | $1.28 | $0.92 | — | COM | 35952H106 |
| NLST | NETLIST INC | 19,500 | $17,000 | 0.0% | $0.87 * | $0.72 | -2.5% | COM | 64118P109 |
| — | MINES MGMT INC | 20,000 | $11,000 | 0.0% | $0.55 | $1.05 | — | COM | 603432105 |
| CHGS | CHINA GENGSHENG MINERALS INC | 42,935 | $6,000 | 0.0% | $0.14 * | $0.30 | -34.2% | COM | 16942P101 |