Location: Greenwich, CT
CIK: 0001167557 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $28.37B (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,535,866 | $304M | 1.1% | $86.04 * | $80.87 | -33.0% | COM | 30231G102 |
| — | YAHOO INC | 7,403,271 | $245M | 0.9% | $33.16 | $22.73 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 7,178,808 | $239M | 0.8% | $33.31 * | $26.77 | +0.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,953,140 | $237M | 0.8% | $121.50 * | $100.97 | -27.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,675,448 | $232M | 0.8% | $86.69 * | $67.83 | -6.3% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,162,360 | $232M | 0.8% | $73.23 * | $53.45 | -30.9% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 4,421,687 | $229M | 0.8% | $51.69 * | $43.87 | -12.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,927,947 | $221M | 0.8% | $75.59 * | $66.04 | -14.9% | COM | 742718109 |
| AAPL | APPLE INC | 422,059 | $201M | 0.7% | $476.75 * | $533.03 | -97.3% | COM | 037833100 |
| — | GOOGLE INC | 227,659 | $199M | 0.7% | $875.91 | $763.10 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 6,899,741 | $198M | 0.7% | $28.71 * | $21.56 | -24.2% | COM | 717081103 |
| AMGN | AMGEN INC | 1,624,345 | $182M | 0.6% | $111.94 * | $84.36 | -8.7% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP | 2,853,447 | $181M | 0.6% | $63.40 * | $41.84 | -3.5% | COM | 958102105 |
| — | CELGENE CORP | 1,153,487 | $178M | 0.6% | $153.93 | $115.01 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 7,239,883 | $173M | 0.6% | $23.89 | $21.82 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 4,143,947 | $171M | 0.6% | $41.32 * | $32.46 | -7.0% | COM | 949746101 |
| CVS | CVS CAREMARK CORPORATION | 3,012,864 | $171M | 0.6% | $56.75 * | $46.54 | -8.1% | COM | 126650100 |
| LLY | LILLY ELI & CO | 3,313,488 | $167M | 0.6% | $50.33 * | $47.35 | -13.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,041,857 | $165M | 0.6% | $158.21 * | $124.25 | +2.3% | COM | 38141G104 |
| GME | GAMESTOP CORP NEW | 3,271,357 | $162M | 0.6% | $49.65 * | $25.09 | -66.0% | CL A | 36467W109 |
| C | CITIGROUP INC | 3,277,403 | $159M | 0.6% | $48.51 * | $36.61 | +2.7% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,066,052 | $157M | 0.6% | $75.85 * | $58.21 | -0.6% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 2,108,545 | $156M | 0.5% | $73.96 * | $66.18 | -70.1% | COM | 931142103 |
| — | VERISIGN INC | 95,874,000 | $151M | 0.5% | $1.57 | $1.30 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| NOC | NORTHROP GRUMMAN CORP | 1,575,599 | $150M | 0.5% | $95.26 * | $67.12 | +11.5% | COM | 666807102 |
| BAC | BANK OF AMERICA CORPORATION | 10,640,115 | $147M | 0.5% | $13.80 * | $11.42 | -1.7% | COM | 060505104 |
| — | HUDSON CITY BANCORP | 16,198,747 | $147M | 0.5% | $9.05 | $8.30 | — | COM | 443683107 |
| T | AT&T INC | 4,263,098 | $144M | 0.5% | $33.82 * | $33.71 | -67.5% | COM | 00206R102 |
| — | HESS CORP | 1,832,657 | $142M | 0.5% | $77.34 | $62.73 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 4,228,485 | $140M | 0.5% | $33.19 * | $46.90 | -40.9% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,795,991 | $140M | 0.5% | $36.84 * | $25.87 | -0.9% | COM | 039483102 |
| — | COMPUTER SCIENCES CORP | 2,656,973 | $137M | 0.5% | $51.74 | $43.54 | — | COM | 205363104 |
| — | MEDTRONIC INC | 2,572,563 | $137M | 0.5% | $53.25 | $48.94 | — | COM | 585055106 |
| KMB | KIMBERLY CLARK CORP | 1,409,520 | $133M | 0.5% | $94.22 * | $81.24 | -24.8% | COM | 494368103 |
| CSCO | CISCO SYS INC | 5,612,558 | $131M | 0.5% | $23.42 * | $18.63 | -9.1% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,173,227 | $131M | 0.5% | $11.74 * | $7.53 | +43.7% | COM | 101137107 |
| — | NYSE EURONEXT | 3,114,139 | $131M | 0.5% | $41.98 | $39.56 | — | COM | 629491101 |
| TSN | TYSON FOODS INC | 4,550,310 | $129M | 0.5% | $28.28 * | $19.34 | +15.1% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 2,405,855 | $122M | 0.4% | $50.54 | $39.58 | — | COM | 254709108 |
| — | SYMANTEC CORP | 4,911,270 | $122M | 0.4% | $24.75 | $19.45 | — | COM | 871503108 |
| MCK | MCKESSON CORP | 935,247 | $120M | 0.4% | $128.30 * | $100.44 | +11.7% | COM | 58155Q103 |
| KEY | KEYCORP NEW | 10,098,372 | $115M | 0.4% | $11.40 * | $8.36 | -9.4% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 611,740 | $113M | 0.4% | $185.18 * | $166.59 | -33.0% | COM | 459200101 |
| KO | COCA COLA CO | 2,955,946 | $112M | 0.4% | $37.88 * | $34.68 | -22.8% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 1,298,560 | $110M | 0.4% | $84.77 * | $70.11 | -10.5% | COM | 89417E109 |
| — | WARNER CHILCOTT PLC IRELAND | 4,814,975 | $110M | 0.4% | $22.85 | $12.04 | — | SHS A | G94368100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,343,238 | $109M | 0.4% | $46.66 * | $42.83 | -39.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 954,351 | $108M | 0.4% | $113.51 | $98.03 | +17.7% | CL B NEW | 084670702 |
| BBY | BEST BUY INC | 2,805,362 | $105M | 0.4% | $37.50 * | $12.41 | +73.6% | COM | 086516101 |
| — | GILEAD SCIENCES INC | 37,525,000 | $104M | 0.4% | $2.77 | $1.77 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | MARATHON OIL CORP | 2,956,714 | $103M | 0.4% | $34.88 | $31.55 | — | COM | 565849106 |
| GAP | GAP INC DEL | 2,469,752 | $99.48M | 0.4% | $40.28 * | $31.04 | -7.9% | COM | 364760108 |
| — | HEALTH MGMT ASSOC INC NEW | 7,644,084 | $97.84M | 0.3% | $12.80 | $12.77 | — | CL A | 421933102 |
| MRK | MERCK & CO INC NEW | 2,053,742 | $97.78M | 0.3% | $47.61 * | $40.25 | -23.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,227,649 | $97.6M | 0.3% | $79.50 * | $66.41 | -14.5% | COM | 713448108 |
| — | WELLPOINT INC | 1,130,847 | $94.55M | 0.3% | $83.61 | $75.57 | — | COM | 94973V107 |
| — | BROCADE COMMUNICATIONS SYS I | 11,636,968 | $93.68M | 0.3% | $8.05 | $5.34 | — | COM NEW | 111621306 |
| COR | AMERISOURCEBERGEN CORP | 1,531,868 | $93.6M | 0.3% | $61.10 * | $40.49 | +4.0% | COM | 03073E105 |
| EG | EVEREST RE GROUP LTD | 643,283 | $93.54M | 0.3% | $145.41 * | $109.26 | -4.2% | COM | G3223R108 |
| BIIB | BIOGEN IDEC INC | 383,632 | $92.36M | 0.3% | $240.76 * | $169.82 | +31.8% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,984,900 | $92.18M | 0.3% | $46.44 * | $34.62 | +5.8% | COM | 31620M106 |
| — | ELAN PLC | 5,889,172 | $91.75M | 0.3% | $15.58 | $15.42 | — | ADR | 284131208 |
| — | TWENTY FIRST CENTY FOX INC | 2,736,469 | $91.67M | 0.3% | $33.50 | $33.50 | — | CL A | 90130A101 |
| — | DELL INC | 6,649,814 | $91.57M | 0.3% | $13.77 | $13.44 | — | COM | 24702R101 |
| — | LIFE TECHNOLOGIES CORP | 1,206,987 | $90.32M | 0.3% | $74.83 | $66.68 | — | COM | 53217V109 |
| WHR | WHIRLPOOL CORP | 602,998 | $88.3M | 0.3% | $146.44 * | $104.06 | +27.1% | COM | 963320106 |
| AIZ | ASSURANT INC | 1,622,705 | $87.79M | 0.3% | $54.10 * | $34.70 | +22.5% | COM | 04621X108 |
| — | PHH CORP | 43,227,000 | $87.78M | 0.3% | $2.03 | $1.93 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | ACTIVISION BLIZZARD INC | 5,240,332 | $87.36M | 0.3% | $16.67 | $13.95 | — | COM | 00507V109 |
| UNM | UNUM GROUP | 2,863,026 | $87.15M | 0.3% | $30.44 | $22.09 | +39.0% | COM | 91529Y106 |
| PPG | PPG INDS INC | 520,615 | $86.97M | 0.3% | $167.06 * | $119.76 | -46.1% | COM | 693506107 |
| BA | BOEING CO | 736,505 | $86.54M | 0.3% | $117.50 * | $87.20 | +5.0% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 402,429 | $84.84M | 0.3% | $210.83 * | $203.16 | -86.5% | COM | 125269100 |
| — | LENDER PROCESSING SVCS INC | 2,522,266 | $83.92M | 0.3% | $33.27 | $28.72 | — | COM | 52602E102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,237,297 | $83.23M | 0.3% | $11.50 | $7.79 | — | ORD | G5876H105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,324,866 | $81.85M | 0.3% | $61.78 | $60.53 | — | COM | 30219G108 |
| SLM | SLM CORP | 3,234,962 | $80.55M | 0.3% | $24.90 * | $17.13 | -49.0% | COM | 78442P106 |
| — | SEAGATE TECHNOLOGY PLC | 1,837,470 | $80.37M | 0.3% | $43.74 | $30.97 | — | SHS | G7945M107 |
| — | ANADARKO PETE CORP | 859,474 | $79.92M | 0.3% | $92.99 | $87.27 | — | COM | 032511107 |
| DTE | DTE ENERGY CO | 1,210,544 | $79.87M | 0.3% | $65.98 * | $54.11 | -29.7% | COM | 233331107 |
| — | SALESFORCE COM INC | 32,225,000 | $78.43M | 0.3% | $2.43 | $2.01 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | EQUINIX INC | 34,650,000 | $77.96M | 0.3% | $2.25 | $2.53 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | VIACOM INC NEW | 913,227 | $76.33M | 0.3% | $83.58 | $58.78 | — | CL B | 92553P201 |
| — | RAYTHEON CO | 985,822 | $75.98M | 0.3% | $77.07 | $57.56 | — | COM NEW | 755111507 |
| NVDA | NVIDIA CORP | 4,844,471 | $75.38M | 0.3% | $15.56 * | $5.31 | -93.5% | COM | 67066G104 |
| — | CAREFUSION CORP | 2,026,970 | $74.8M | 0.3% | $36.90 | $36.04 | — | COM | 14170T101 |
| — | XILINX INC | 45,975,000 | $74.59M | 0.3% | $1.62 | $1.29 | — | SDCV 3.125% 3/1 | 983919AD3 |
| M | MACYS INC | 1,721,077 | $74.47M | 0.3% | $43.27 * | $39.17 | +19.2% | COM | 55616P104 |
| HUM | HUMANA INC | 775,876 | $72.41M | 0.3% | $93.33 * | $69.06 | +20.1% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP DEL | 760,372 | $71.13M | 0.3% | $93.54 * | $66.24 | -10.6% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,183,562 | $70.95M | 0.3% | $16.96 | $17.63 | — | SPONSORED ADR | 874039100 |
| SYK | STRYKER CORP | 1,048,606 | $70.88M | 0.2% | $67.59 * | $55.32 | +7.5% | COM | 863667101 |
| LOW | LOWES COS INC | 1,473,677 | $70.16M | 0.2% | $47.61 * | $35.52 | +2.5% | COM | 548661107 |
| DDS | DILLARDS INC | 894,690 | $70.05M | 0.2% | $78.30 * | $80.54 | -25.6% | CL A | 254067101 |
| ALL | ALLSTATE CORP | 1,380,539 | $69.79M | 0.2% | $50.55 * | $38.69 | -0.3% | COM | 020002101 |
| — | CA INC | 2,333,301 | $69.23M | 0.2% | $29.67 | $22.16 | — | COM | 12673P105 |
| — | COOPER TIRE & RUBR CO | 2,245,145 | $69.15M | 0.2% | $30.80 | $30.23 | — | COM | 216831107 |
| — | MICRON TECHNOLOGY INC | 35,575,000 | $68.22M | 0.2% | $1.92 | $1.92 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | WMS INDS INC | 2,601,440 | $67.51M | 0.2% | $25.95 | $25.38 | — | COM | 929297109 |
| — | WESTERN REFNG INC | 21,000,000 | $65.85M | 0.2% | $3.14 | $2.93 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | MONSANTO CO NEW | 622,834 | $65M | 0.2% | $104.37 | $96.53 | — | COM | 61166W101 |
| — | MICROCHIP TECHNOLOGY INC | 41,170,000 | $64.71M | 0.2% | $1.57 | $1.30 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | TIME WARNER INC | 982,566 | $64.66M | 0.2% | $65.81 | $53.84 | — | COM NEW | 887317303 |
| — | SHFL ENTMT INC | 2,809,569 | $64.62M | 0.2% | $23.00 | $22.92 | — | COM | 78423R105 |
| MET | METLIFE INC | 1,359,978 | $63.85M | 0.2% | $46.95 * | $25.51 | +12.8% | COM | 59156R108 |
| INFY | INFOSYS LTD | 1,326,115 | $63.8M | 0.2% | $48.11 | $41.93 | — | SPONSORED ADR | 456788108 |
| CMCSA | COMCAST CORP NEW | 1,406,360 | $63.5M | 0.2% | $45.15 * | $37.38 | -55.7% | CL A | 20030N101 |
| AVY | AVERY DENNISON CORP | 1,446,343 | $62.95M | 0.2% | $43.52 * | $34.76 | -0.3% | COM | 053611109 |
| — | STEWART ENTERPRISES INC | 4,773,056 | $62.72M | 0.2% | $13.14 | $12.34 | — | CL A | 860370105 |
| FSLR | FIRST SOLAR INC | 1,556,625 | $62.59M | 0.2% | $40.21 * | $41.07 | +2.9% | COM | 336433107 |
| MMM | 3M CO | 522,356 | $62.38M | 0.2% | $119.41 * | $90.29 | -26.9% | COM | 88579Y101 |
| — | OWENS ILL INC | 2,062,682 | $61.92M | 0.2% | $30.02 | $23.29 | — | COM NEW | 690768403 |
| — | RUE21 INC | 1,529,673 | $61.71M | 0.2% | $40.34 | $40.41 | — | COM | 781295100 |
| — | RADIAN GROUP INC | 43,325,000 | $61.68M | 0.2% | $1.42 | $1.22 | — | NOTE 3.000%11/1 | 750236AK7 |
| DAL | DELTA AIR LINES INC DEL | 2,609,163 | $61.55M | 0.2% | $23.59 * | $11.87 | +52.0% | COM NEW | 247361702 |
| CTRA | CABOT OIL & GAS CORP | 1,606,311 | $59.95M | 0.2% | $37.32 * | $36.35 | -25.5% | COM | 127097103 |
| DIS | DISNEY WALT CO | 923,679 | $59.57M | 0.2% | $64.49 * | $53.90 | +5.6% | COM DISNEY | 254687106 |
| — | TIME WARNER CABLE INC | 533,701 | $59.56M | 0.2% | $111.60 | $100.61 | — | COM | 88732J207 |
| ORCL | ORACLE CORP | 1,765,885 | $58.57M | 0.2% | $33.17 * | $31.15 | -13.1% | COM | 68389X105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,351,563 | $58.54M | 0.2% | $43.31 * | $34.12 | -7.3% | SHS | G0692U109 |
| SJM | SMUCKER J M CO | 552,644 | $58.05M | 0.2% | $105.04 * | $79.63 | -4.9% | COM NEW | 832696405 |
| KLAC | KLA-TENCOR CORP | 953,293 | $58.01M | 0.2% | $60.85 * | $39.57 | -7.2% | COM | 482480100 |
| — | TYSON FOODS INC | 33,675,000 | $57.69M | 0.2% | $1.71 | $1.48 | — | NOTE 3.250%10/1 | 902494AP8 |
| HSY | HERSHEY CO | 622,746 | $57.6M | 0.2% | $92.50 * | $67.80 | +2.8% | COM | 427866108 |
| ALK | ALASKA AIR GROUP INC | 919,489 | $57.58M | 0.2% | $62.62 * | $41.07 | -34.5% | COM | 011659109 |
| CMA | COMERICA INC | 1,464,358 | $57.56M | 0.2% | $39.31 * | $28.31 | -4.6% | COM | 200340107 |
| — | XEROX CORP | 5,587,651 | $57.5M | 0.2% | $10.29 | $8.65 | — | COM | 984121103 |
| — | AMERICA MOVIL SAB DE CV | 2,899,308 | $57.44M | 0.2% | $19.81 | $21.35 | — | SPON ADR L SHS | 02364W105 |
| — | WALGREEN CO | 1,066,383 | $57.37M | 0.2% | $53.80 | $40.87 | — | COM | 931422109 |
| MAN | MANPOWERGROUP INC | 785,455 | $57.13M | 0.2% | $72.74 * | $45.53 | +47.0% | COM | 56418H100 |
| — | AMERICAN CAP LTD | 4,117,666 | $56.62M | 0.2% | $13.75 | $12.00 | — | COM | 02503Y103 |
| — | HARRIS TEETER SUPERMARKETS I | 1,149,283 | $56.53M | 0.2% | $49.19 | $48.92 | — | COM | 414585109 |
| AMZN | AMAZON COM INC | 179,194 | $56.02M | 0.2% | $312.64 * | $50.26 | -70.3% | COM | 023135106 |
| F | FORD MTR CO DEL | 3,291,521 | $55.53M | 0.2% | $16.87 * | $10.72 | -15.9% | COM PAR $0.01 | 345370860 |
| — | NV ENERGY INC | 2,339,223 | $55.23M | 0.2% | $23.61 | $22.26 | — | COM | 67073Y106 |
| KR | KROGER CO | 1,362,428 | $54.96M | 0.2% | $40.34 * | $23.44 | -35.0% | COM | 501044101 |
| — | CAPLEASE INC | 6,447,331 | $54.74M | 0.2% | $8.49 | $8.44 | — | COM | 140288101 |
| TKR | TIMKEN CO | 904,606 | $54.64M | 0.2% | $60.40 * | $47.26 | -9.4% | COM | 887389104 |
| PSX | PHILLIPS 66 | 933,470 | $53.97M | 0.2% | $57.82 * | $46.07 | -18.6% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 1,559,899 | $53.58M | 0.2% | $34.35 * | $31.42 | -48.5% | COM | 02209S103 |
| UNP | UNION PAC CORP | 341,762 | $53.09M | 0.2% | $155.34 * | $92.91 | -35.3% | COM | 907818108 |
| OMC | OMNICOM GROUP INC | 833,165 | $52.86M | 0.2% | $63.44 * | $43.02 | -1.1% | COM | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW | 354,398 | $52.53M | 0.2% | $148.23 * | $143.02 | -43.4% | COM | 828806109 |
| — | LSI CORPORATION | 6,716,700 | $52.52M | 0.2% | $7.82 | $7.14 | — | COM | 502161102 |
| HON | HONEYWELL INTL INC | 629,855 | $52.3M | 0.2% | $83.04 * | $57.02 | +0.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 705,310 | $51.94M | 0.2% | $73.64 * | $66.39 | -10.3% | SHS CLASS A | G1151C101 |
| — | BELO CORP | 3,718,221 | $50.94M | 0.2% | $13.70 | $13.62 | — | COM SER A | 080555105 |
| — | SOURCEFIRE INC | 667,372 | $50.67M | 0.2% | $75.92 | $75.92 | — | COM | 83616T108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 675,008 | $49.46M | 0.2% | $73.27 * | $63.63 | +9.7% | COM | 759509102 |
| FLEX | FLEXTRONICS INTL LTD | 5,400,500 | $49.09M | 0.2% | $9.09 * | $6.16 | +6.9% | ORD | Y2573F102 |
| — | TEREX CORP NEW | 22,759,000 | $48.93M | 0.2% | $2.15 | $1.87 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | CEMEX SAB DE CV | 38,175,000 | $48.7M | 0.2% | $1.28 | $1.21 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | SAKS INC | 3,042,413 | $48.5M | 0.2% | $15.94 | $15.73 | — | COM | 79377W108 |
| — | GANNETT INC | 1,775,664 | $47.57M | 0.2% | $26.79 | $18.53 | — | COM | 364730101 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,032,281 | $47.51M | 0.2% | $46.02 | $45.06 | — | SPN ADR PFD CL A | 20440T201 |
| — | AVIS BUDGET GROUP | 26,025,000 | $47.45M | 0.2% | $1.82 | $1.50 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | ACE LTD | 506,976 | $47.43M | 0.2% | $93.56 | $79.80 | — | SHS | H0023R105 |
| — | GENERAL MTRS CO | 936,075 | $47.16M | 0.2% | $50.38 | $50.38 | — | JR PFD CNV SRB | 37045V209 |
| — | GENERAL CABLE CORP DEL NEW | 41,600,000 | $47.14M | 0.2% | $1.13 | $1.11 | — | FRNT 4.500%11/1 | 369300AL2 |
| V | VISA INC | 246,559 | $47.12M | 0.2% | $191.10 * | $123.35 | -65.7% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 1,022,039 | $47.08M | 0.2% | $46.06 * | $38.33 | -22.7% | COM | 281020107 |
| CL | COLGATE PALMOLIVE CO | 792,574 | $47M | 0.2% | $59.30 * | $67.67 | -34.1% | COM | 194162103 |
| MTB | M & T BK CORP | 419,736 | $46.98M | 0.2% | $111.92 * | $79.58 | +3.5% | COM | 55261F104 |
| — | HI-TECH PHARMACAL INC | 1,078,492 | $46.54M | 0.2% | $43.15 | $42.60 | — | COM | 42840B101 |
| COST | COSTCO WHSL CORP NEW | 402,792 | $46.37M | 0.2% | $115.12 * | $95.34 | -3.9% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR INC | 1,064,280 | $46.14M | 0.2% | $43.35 * | $39.35 | -27.6% | COM | 025537101 |
| AVT | AVNET INC | 1,104,353 | $46.06M | 0.2% | $41.71 * | $30.61 | -2.9% | COM | 053807103 |
| — | CIGNA CORPORATION | 599,188 | $46.05M | 0.2% | $76.86 | $66.09 | — | COM | 125509109 |
| SBUX | STARBUCKS CORP | 596,891 | $45.94M | 0.2% | $76.97 * | $28.96 | -2.4% | COM | 855244109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 643,961 | $45.92M | 0.2% | $71.31 | $56.72 | — | COM | 87264S106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,740,267 | $45.84M | 0.2% | $16.73 | $17.15 | — | SP ADR NON VTG | 71654V101 |
| — | TUPPERWARE BRANDS CORP | 528,792 | $45.67M | 0.2% | $86.37 | $65.83 | — | COM | 899896104 |
| — | ONYX PHARMACEUTICALS INC | 365,960 | $45.62M | 0.2% | $124.67 | $122.90 | — | COM | 683399109 |
| — | PETSMART INC | 587,674 | $44.82M | 0.2% | $76.26 | $68.20 | — | COM | 716768106 |
| CAH | CARDINAL HEALTH INC | 855,332 | $44.61M | 0.2% | $52.15 * | $40.63 | -10.1% | COM | 14149Y108 |
| CMI | CUMMINS INC | 330,347 | $43.89M | 0.2% | $132.87 * | $98.45 | -9.5% | COM | 231021106 |
| — | LEUCADIA NATL CORP | 1,601,552 | $43.63M | 0.2% | $27.24 | $26.60 | — | COM | 527288104 |
| SIG | SIGNET JEWELERS LIMITED | 603,037 | $43.21M | 0.2% | $71.65 * | $54.02 | +5.8% | SHS | G81276100 |
| PM | PHILIP MORRIS INTL INC | 488,955 | $42.34M | 0.1% | $86.59 * | $83.64 | -43.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 617,133 | $41.21M | 0.1% | $66.78 * | $62.39 | -34.6% | COM NEW | 26441C204 |
| MUR | MURPHY OIL CORP | 665,230 | $40.13M | 0.1% | $60.32 * | $59.55 | -36.6% | COM | 626717102 |
| FITB | FIFTH THIRD BANCORP | 2,215,876 | $39.97M | 0.1% | $18.04 * | $14.73 | -15.3% | COM | 316773100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,276,812 | $39.93M | 0.1% | $31.27 * | $25.06 | +20.1% | COM | 00766T100 |
| — | ALLIANT TECHSYSTEMS INC | 406,711 | $39.68M | 0.1% | $97.56 | $63.12 | — | COM | 018804104 |
| EBAY | EBAY INC | 710,198 | $39.62M | 0.1% | $55.79 * | $30.76 | -35.1% | COM | 278642103 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,927,000 | $39.25M | 0.1% | $1.51 | $1.42 | — | NOTE 6.500%10/0 | 52729NBR0 |
| UNH | UNITEDHEALTH GROUP INC | 544,353 | $38.98M | 0.1% | $71.61 * | $53.34 | +9.9% | COM | 91324P102 |
| BBD | BANCO BRADESCO S A | 2,797,268 | $38.83M | 0.1% | $13.88 | $14.48 | — | SP ADR PFD NEW | 059460303 |
| — | UNITED RENTALS INC | 7,400,000 | $38.75M | 0.1% | $5.24 | $4.13 | — | NOTE 4.000%11/1 | 911363AL3 |
| AFG | AMERICAN FINL GROUP INC OHIO | 713,964 | $38.6M | 0.1% | $54.06 * | $39.52 | -42.0% | COM | 025932104 |
| AIG | AMERICAN INTL GROUP INC | 790,593 | $38.45M | 0.1% | $48.63 * | $34.59 | +4.2% | COM NEW | 026874784 |
| — | FOOT LOCKER INC | 1,130,522 | $38.37M | 0.1% | $33.94 | $32.12 | — | COM | 344849104 |
| STLD | STEEL DYNAMICS INC | 2,292,678 | $38.31M | 0.1% | $16.71 * | $13.73 | -11.8% | COM | 858119100 |
| NWL | NEWELL RUBBERMAID INC | 1,388,154 | $38.17M | 0.1% | $27.50 * | $20.52 | -17.5% | COM | 651229106 |
| — | ONYX PHARMACEUTICALS INC | 11,885,000 | $38.14M | 0.1% | $3.21 | $3.21 | — | NOTE 4.000% 8/1 | 683399AB5 |
| — | WABCO HLDGS INC | 452,033 | $38.09M | 0.1% | $84.26 | $65.45 | — | COM | 92927K102 |
| HDB | HDFC BANK LTD | 1,235,900 | $38.04M | 0.1% | $30.78 | $37.85 | — | ADR REPS 3 SHS | 40415F101 |
| — | COCA COLA ENTERPRISES INC NE | 940,782 | $37.83M | 0.1% | $40.21 | $32.52 | — | COM | 19122T109 |
| VLO | VALERO ENERGY CORP NEW | 1,105,454 | $37.75M | 0.1% | $34.15 * | $30.09 | -25.5% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 484,088 | $37.75M | 0.1% | $77.98 * | $51.27 | -8.2% | COM | 744320102 |
| — | VANGUARD HEALTH SYS INC | 1,790,459 | $37.62M | 0.1% | $21.01 | $20.97 | — | COM | 922036207 |
| — | IAC INTERACTIVECORP | 687,055 | $37.56M | 0.1% | $54.67 | $47.30 | — | COM PAR $.001 | 44919P508 |
| — | SOHU COM INC | 470,325 | $37.08M | 0.1% | $78.83 | $60.51 | — | COM | 83408W103 |
| HRB | BLOCK H & R INC | 1,381,677 | $36.84M | 0.1% | $26.66 * | $18.59 | +0.5% | COM | 093671105 |
| — | OMNICARE INC | 663,644 | $36.83M | 0.1% | $55.50 | $36.10 | — | COM | 681904108 |
| PHM | PULTE GROUP INC | 2,221,090 | $36.65M | 0.1% | $16.50 * | $18.02 | -19.0% | COM | 745867101 |
| AMP | AMERIPRISE FINL INC | 401,520 | $36.57M | 0.1% | $91.08 * | $62.63 | +8.8% | COM | 03076C106 |
| ZBH | ZIMMER HLDGS INC | 445,173 | $36.57M | 0.1% | $82.14 * | $66.66 | +6.6% | COM | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,174,327 | $36.55M | 0.1% | $31.12 * | $22.43 | +7.5% | COM | 416515104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,548,132 | $35.98M | 0.1% | $14.12 | $13.86 | — | SPON ADR REP PFD | 465562106 |
| — | HOLLYFRONTIER CORP | 852,238 | $35.89M | 0.1% | $42.11 | $44.92 | — | COM | 436106108 |
| LNC | LINCOLN NATL CORP IND | 850,855 | $35.73M | 0.1% | $41.99 * | $25.90 | +7.9% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 489,484 | $35.46M | 0.1% | $72.45 * | $57.43 | -10.6% | COM | 693475105 |
| — | DISCOVERY COMMUNICATNS NEW | 452,906 | $35.38M | 0.1% | $78.12 | $69.66 | — | COM SER C | 25470F302 |
| — | TATA MTRS LTD | 1,327,113 | $35.33M | 0.1% | $26.62 | $27.58 | — | SPONSORED ADR | 876568502 |
| — | ITT CORP NEW | 973,944 | $35.01M | 0.1% | $35.95 | $23.46 | — | COM NEW | 450911201 |
| EMR | EMERSON ELEC CO | 540,472 | $34.97M | 0.1% | $64.70 * | $46.26 | -5.3% | COM | 291011104 |
| — | AETNA INC NEW | 543,542 | $34.8M | 0.1% | $64.02 | $56.58 | — | COM | 00817Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 271,033 | $34.58M | 0.1% | $127.59 * | $77.15 | -89.4% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 603,482 | $34.03M | 0.1% | $56.39 * | $42.45 | -46.9% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 526,815 | $33.88M | 0.1% | $64.32 * | $40.66 | -40.0% | COM | 56585A102 |
| — | SK TELECOM LTD | 1,491,168 | $33.85M | 0.1% | $22.70 | $17.59 | — | SPONSORED ADR | 78440P108 |
| COP | CONOCOPHILLIPS | 484,851 | $33.7M | 0.1% | $69.51 * | $57.99 | -23.3% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 510,572 | $33.54M | 0.1% | $65.69 * | $37.16 | -16.4% | COM | 071813109 |
| — | MGIC INVT CORP WIS | 26,275,000 | $33.48M | 0.1% | $1.27 | $1.21 | — | NOTE 2.000% 4/0 | 552848AE3 |
| VRTX | VERTEX PHARMACEUTICALS INC | 440,663 | $33.41M | 0.1% | $75.82 * | $41.94 | +89.7% | COM | 92532F100 |
| — | CIMAREX ENERGY CO | 342,471 | $33.01M | 0.1% | $96.40 | $64.07 | — | COM | 171798101 |
| — | ENERSIS S A | 2,028,683 | $32.58M | 0.1% | $16.06 | $17.29 | — | SPONSORED ADR | 29274F104 |
| — | BUNGE LIMITED | 428,865 | $32.55M | 0.1% | $75.91 | $72.65 | — | COM | G16962105 |
| — | INGRAM MICRO INC | 1,411,173 | $32.53M | 0.1% | $23.05 | $16.92 | — | CL A | 457153104 |
| PNW | PINNACLE WEST CAP CORP | 581,059 | $31.81M | 0.1% | $54.74 * | $47.40 | -27.1% | COM | 723484101 |
| INTC | INTEL CORP | 1,386,678 | $31.78M | 0.1% | $22.92 * | $20.31 | -16.7% | COM | 458140100 |
| — | TYCO INTERNATIONAL LTD | 906,012 | $31.69M | 0.1% | $34.98 | $29.25 | — | SHS | H89128104 |
| — | HEALTH NET INC | 998,294 | $31.65M | 0.1% | $31.70 | $25.33 | — | COM | 42222G108 |
| — | TELEFONICA BRASIL SA | 1,409,401 | $31.63M | 0.1% | $22.44 | $23.02 | — | SPONSORED ADR | 87936R106 |
| VYX | NCR CORP NEW | 790,590 | $31.32M | 0.1% | $39.61 * | $25.48 | -12.2% | COM | 62886E108 |
| — | COLONIAL PPTYS TR | 1,380,576 | $31.05M | 0.1% | $22.49 | $23.39 | — | COM SH BEN INT | 195872106 |
| — | COMCAST CORP NEW | 715,539 | $31.03M | 0.1% | $43.37 | $39.58 | — | CL A SPL | 20030N200 |
| — | UNITED STATES STL CORP NEW | 1,501,498 | $30.92M | 0.1% | $20.59 | $22.07 | — | COM | 912909108 |
| JBL | JABIL CIRCUIT INC | 1,415,602 | $30.69M | 0.1% | $21.68 * | $19.32 | +5.2% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 2,105,721 | $30.66M | 0.1% | $14.56 * | $10.78 | +10.3% | COM | 844741108 |
| — | MOLEX INC | 790,220 | $30.44M | 0.1% | $38.52 | $36.74 | — | COM | 608554101 |
| — | GRACE W R & CO DEL NEW | 344,881 | $30.14M | 0.1% | $87.40 | $68.41 | — | COM | 38388F108 |
| HRL | HORMEL FOODS CORP | 708,167 | $29.83M | 0.1% | $42.12 * | $29.38 | -46.1% | COM | 440452100 |
| — | MAXIM INTEGRATED PRODS INC | 1,000,060 | $29.8M | 0.1% | $29.80 | $29.33 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 470,151 | $29.54M | 0.1% | $62.84 * | $41.99 | -1.1% | COM | 375558103 |
| RGA | REINSURANCE GROUP AMER INC | 440,375 | $29.5M | 0.1% | $66.99 | $54.27 | +24.4% | COM NEW | 759351604 |
| — | POLYCOM INC | 2,690,681 | $29.38M | 0.1% | $10.92 | $10.52 | — | COM | 73172K104 |
| INGR | INGREDION INC | 440,602 | $29.16M | 0.1% | $66.17 | $66.27 | -1.5% | COM | 457187102 |
| — | MAIDENFORM BRANDS INC | 1,240,007 | $29.13M | 0.1% | $23.49 | $23.32 | — | COM | 560305104 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,500,000 | $28.89M | 0.1% | $4.45 | $3.07 | — | NOTE 4.750% 5/1 | 018581AC2 |
| NUS | NU SKIN ENTERPRISES INC | 301,443 | $28.86M | 0.1% | $95.74 * | $40.93 | +40.3% | CL A | 67018T105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,061,153 | $28.84M | 0.1% | $13.99 * | $19.20 | -39.0% | COM | 02553E106 |
| — | RADIAN GROUP INC | 19,558,000 | $28.63M | 0.1% | $1.46 | $1.28 | — | NOTE 2.250% 3/0 | 750236AN1 |
| AMT | AMERICAN TOWER CORP NEW | 386,008 | $28.61M | 0.1% | $74.13 * | $72.22 | -25.0% | COM | 03027X100 |
| — | WYNDHAM WORLDWIDE CORP | 464,403 | $28.32M | 0.1% | $60.97 | $53.21 | — | COM | 98310W108 |
| — | MOLEX INC | 737,892 | $28.25M | 0.1% | $38.28 | $35.19 | — | CL A | 608554200 |
| GIS | GENERAL MLS INC | 589,141 | $28.23M | 0.1% | $47.92 * | $38.08 | -13.6% | COM | 370334104 |
| — | HEALTH CARE REIT INC | 22,775,000 | $28.23M | 0.1% | $1.24 | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | PRICELINE COM INC | 8,350,000 | $27.74M | 0.1% | $3.32 | $2.74 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | VECTOR GROUP LTD | 21,222,000 | $27.32M | 0.1% | $1.29 | $1.19 | — | FRNT 11/1 | 92240MAS7 |
| — | ALPHA NATURAL RESOURCES INC | 4,582,264 | $27.31M | 0.1% | $5.96 | $9.74 | — | COM | 02076X102 |
| ALV | AUTOLIV INC | 309,434 | $27.04M | 0.1% | $87.39 * | $64.35 | -29.9% | COM | 052800109 |
| MU | MICRON TECHNOLOGY INC | 1,532,056 | $26.77M | 0.1% | $17.47 * | $8.27 | +71.0% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 1,547,719 | $26.59M | 0.1% | $17.18 * | $11.02 | -4.4% | COM | 460690100 |
| — | DISH NETWORK CORP | 586,527 | $26.4M | 0.1% | $45.01 | $36.40 | — | CL A | 25470M109 |
| L | LOEWS CORP | 561,814 | $26.26M | 0.1% | $46.74 * | $40.75 | +6.1% | COM | 540424108 |
| — | MICRON TECHNOLOGY INC | 20,600,000 | $26.18M | 0.1% | $1.27 | $1.14 | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | COMPANHIA DE BEBIDAS DAS AME | 679,734 | $26.07M | 0.1% | $38.35 | $40.63 | — | SPON ADR PFD | 20441W203 |
| AMAT | APPLIED MATLS INC | 1,473,244 | $25.84M | 0.1% | $17.54 * | $11.76 | +15.0% | COM | 038222105 |
| — | TECH DATA CORP | 515,756 | $25.74M | 0.1% | $49.91 | $45.53 | — | COM | 878237106 |
| RF | REGIONS FINL CORP NEW | 2,778,139 | $25.73M | 0.1% | $9.26 * | $6.28 | +4.1% | COM | 7591EP100 |
| — | MAKO SURGICAL CORP | 868,700 | $25.64M | 0.1% | $29.51 | $29.51 | — | COM | 560879108 |
| KBR | KBR INC | 783,360 | $25.57M | 0.1% | $32.64 * | $29.92 | -11.5% | COM | 48242W106 |
| — | DIRECTV | 424,305 | $25.35M | 0.1% | $59.75 | $51.39 | — | COM | 25490A309 |
| — | TESORO CORP | 575,465 | $25.31M | 0.1% | $43.98 | $49.57 | — | COM | 881609101 |
| OII | OCEANEERING INTL INC | 310,367 | $25.21M | 0.1% | $81.24 | $57.99 | +38.6% | COM | 675232102 |
| — | PROTECTIVE LIFE CORP | 590,809 | $25.14M | 0.1% | $42.55 | $28.58 | — | COM | 743674103 |
| MDLZ | MONDELEZ INTL INC | 799,761 | $25.13M | 0.1% | $31.42 * | $25.47 | -6.9% | CL A | 609207105 |
| — | SAFEWAY INC | 784,751 | $25.1M | 0.1% | $31.99 | $18.09 | — | COM NEW | 786514208 |
| — | WEB COM GROUP INC | 22,000,000 | $25.09M | 0.1% | $1.14 | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | CRANE CO | 404,067 | $24.92M | 0.1% | $61.67 | $47.38 | — | COM | 224399105 |
| CVLT | COMMVAULT SYSTEMS INC | 281,006 | $24.68M | 0.1% | $87.83 * | $70.82 | +18.3% | COM | 204166102 |
| — | CHART INDS INC | 13,200,000 | $24.64M | 0.1% | $1.87 | $1.24 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | L-3 COMMUNICATIONS HLDGS INC | 259,596 | $24.53M | 0.1% | $94.50 | $76.62 | — | COM | 502424104 |
| ARW | ARROW ELECTRS INC | 504,007 | $24.46M | 0.1% | $48.53 * | $38.26 | +19.8% | COM | 042735100 |
| — | PATTERSON COMPANIES INC | 605,433 | $24.34M | 0.1% | $40.20 | $34.59 | — | COM | 703395103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,133,148 | $24.23M | 0.1% | $21.38 * | $20.08 | +2.3% | COM | 703481101 |
| UHS | UNIVERSAL HLTH SVCS INC | 322,896 | $24.21M | 0.1% | $74.99 * | $53.26 | +24.6% | CL B | 913903100 |
| EOG | EOG RES INC | 142,548 | $24.13M | 0.1% | $169.28 * | $85.41 | -34.0% | COM | 26875P101 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $24.11M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| META | FACEBOOK INC | 477,636 | $24M | 0.1% | $50.24 * | $36.96 | 0.0% | CL A | 30303M102 |
| — | SPX CORP | 283,260 | $23.98M | 0.1% | $84.64 | $74.73 | — | COM | 784635104 |
| PSA | PUBLIC STORAGE | 147,985 | $23.76M | 0.1% | $160.55 * | $134.73 | -26.9% | COM | 74460D109 |
| — | QUINPARIO ACQUISITION CORP | 2,329,000 | $23.69M | 0.1% | $10.17 | $10.17 | — | UNIT 99/99/9999 | 74874R207 |
| EFX | EQUIFAX INC | 395,561 | $23.67M | 0.1% | $59.85 * | $54.09 | +0.4% | COM | 294429105 |
| RHI | ROBERT HALF INTL INC | 601,649 | $23.48M | 0.1% | $39.03 * | $32.72 | +12.6% | COM | 770323103 |
| ED | CONSOLIDATED EDISON INC | 425,798 | $23.48M | 0.1% | $55.14 * | $52.93 | -31.3% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,806,545 | $23.18M | 0.1% | $8.26 * | $6.32 | -16.0% | COM | 446150104 |
| HP | HELMERICH & PAYNE INC | 335,496 | $23.13M | 0.1% | $68.95 * | $62.67 | +5.3% | COM | 423452101 |
| DPZ | DOMINOS PIZZA INC | 340,013 | $23.1M | 0.1% | $67.95 * | $43.98 | +24.9% | COM | 25754A201 |
| ROST | ROSS STORES INC | 316,056 | $23.01M | 0.1% | $72.80 * | $54.15 | -44.2% | COM | 778296103 |
| R | RYDER SYS INC | 382,974 | $22.86M | 0.1% | $59.70 | $51.95 | +15.6% | COM | 783549108 |
| SCI | SERVICE CORP INTL | 1,213,243 | $22.59M | 0.1% | $18.62 | $13.86 | +34.2% | COM | 817565104 |
| CHD | CHURCH & DWIGHT INC | 375,599 | $22.55M | 0.1% | $60.05 * | $49.20 | -47.3% | COM | 171340102 |
| — | TELLABS INC | 9,897,889 | $22.47M | 0.1% | $2.27 | $2.16 | — | COM | 879664100 |
| — | STEWART INFORMATION SVCS COR | 8,850,000 | $22.42M | 0.1% | $2.53 | $2.08 | — | NOTE 6.000%10/1 | 860372AB7 |
| — | LEXMARK INTL NEW | 679,069 | $22.41M | 0.1% | $33.00 | $27.05 | — | CL A | 529771107 |
| OSK | OSHKOSH CORP | 457,437 | $22.41M | 0.1% | $48.98 * | $30.42 | +21.1% | COM | 688239201 |
| — | ACTIVE NETWORK INC | 1,561,133 | $22.34M | 0.1% | $14.31 | $14.22 | — | COM | 00506D100 |
| EA | ELECTRONIC ARTS INC | 867,460 | $22.16M | 0.1% | $25.55 | $19.13 | +32.0% | COM | 285512109 |
| MCD | MCDONALDS CORP | 230,250 | $22.15M | 0.1% | $96.21 * | $86.08 | -18.0% | COM | 580135101 |
| — | CONVERGYS CORP | 1,172,305 | $21.98M | 0.1% | $18.75 | $16.41 | — | COM | 212485106 |
| — | GUESS INC | 735,168 | $21.95M | 0.1% | $29.85 | $24.54 | — | COM | 401617105 |
| HMN | HORACE MANN EDUCATORS CORP N | 771,587 | $21.9M | 0.1% | $28.38 * | $20.03 | +36.5% | COM | 440327104 |
| — | AMERICAN RLTY CAP PPTYS INC | 22,900,000 | $21.68M | 0.1% | $0.95 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | COMPUWARE CORP | 1,926,732 | $21.58M | 0.1% | $11.20 | $10.91 | — | COM | 205638109 |
| — | GREEN MTN COFFEE ROASTERS IN | 284,612 | $21.44M | 0.1% | $75.33 | $74.10 | — | COM | 393122106 |
| BIGGQ | BIG LOTS INC | 577,912 | $21.43M | 0.1% | $37.09 * | $28.46 | -6.4% | COM | 089302103 |
| CROX | CROCS INC | 1,574,917 | $21.43M | 0.1% | $13.61 * | $14.50 | +0.1% | COM | 227046109 |
| PH | PARKER HANNIFIN CORP | 196,100 | $21.32M | 0.1% | $108.72 * | $83.51 | +0.3% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 116,988 | $21.31M | 0.1% | $182.18 * | $83.61 | -37.5% | COM | 824348106 |
| — | HEWLETT PACKARD CO | 1,013,694 | $21.27M | 0.1% | $20.98 | $19.94 | — | COM | 428236103 |
| — | CBS CORP NEW | 384,949 | $21.23M | 0.1% | $55.16 | $40.51 | — | CL B | 124857202 |
| MAT | MATTEL INC | 506,768 | $21.21M | 0.1% | $41.86 * | $38.04 | +12.4% | COM | 577081102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 212,376 | $21.11M | 0.1% | $99.39 | $80.44 | — | SHS | H01531104 |
| GNW | GENWORTH FINL INC | 1,639,372 | $20.97M | 0.1% | $12.79 | $8.55 | +46.6% | COM CL A | 37247D106 |
| — | CHUBB CORP | 234,167 | $20.9M | 0.1% | $89.26 | $78.75 | — | COM | 171232101 |
| — | ST JUDE MED INC | 387,515 | $20.79M | 0.1% | $53.64 | $36.14 | — | COM | 790849103 |
| CAG | CONAGRA FOODS INC | 684,841 | $20.78M | 0.1% | $30.34 * | $29.50 | -39.8% | COM | 205887102 |
| — | BRISTOW GROUP INC | 285,307 | $20.76M | 0.1% | $72.76 | $56.69 | — | COM | 110394103 |
| — | CHICOS FAS INC | 1,239,432 | $20.65M | 0.1% | $16.66 | $18.46 | — | COM | 168615102 |
| MS | MORGAN STANLEY | 765,516 | $20.63M | 0.1% | $26.95 * | $18.28 | +7.4% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 192,190 | $20.55M | 0.1% | $106.94 * | $79.07 | -3.3% | COM | 773903109 |
| EME | EMCOR GROUP INC | 524,827 | $20.54M | 0.1% | $39.13 * | $34.85 | +9.7% | COM | 29084Q100 |
| PCG | PG&E CORP | 501,425 | $20.52M | 0.1% | $40.92 * | $39.54 | -6.4% | COM | 69331C108 |
| IP | INTL PAPER CO | 454,960 | $20.38M | 0.1% | $44.80 * | $37.16 | -27.7% | COM | 460146103 |
| CRI | CARTER INC | 266,782 | $20.25M | 0.1% | $75.89 * | $55.65 | -1.4% | COM | 146229109 |
| — | HCP INC | 486,512 | $19.92M | 0.1% | $40.95 | $45.23 | — | COM | 40414L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 256,810 | $19.8M | 0.1% | $77.12 * | $38.21 | -1.3% | COM | 405217100 |
| — | BLACKROCK INC | 72,934 | $19.74M | 0.1% | $270.61 | $246.85 | — | COM | 09247X101 |
| IVZ | INVESCO LTD | 618,400 | $19.73M | 0.1% | $31.90 * | $26.09 | -27.3% | SHS | G491BT108 |
| RMD | RESMED INC | 373,429 | $19.73M | 0.1% | $52.82 * | $41.41 | -0.8% | COM | 761152107 |
| UPS | UNITED PARCEL SERVICE INC | 215,839 | $19.72M | 0.1% | $91.37 * | $68.31 | -16.4% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,037 | $19.63M | 0.1% | $92.15 * | $63.78 | +36.1% | COM | 883556102 |
| — | SUNPOWER CORP | 14,875,000 | $19.6M | 0.1% | $1.32 | $1.24 | — | DBCV 4.500% 3/1 | 867652AE9 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,250,366 | $19.44M | 0.1% | $8.64 | $10.00 | — | SP ADR N-V PFD | 204409601 |
| — | AVAGO TECHNOLOGIES LTD | 449,542 | $19.38M | 0.1% | $43.12 | $33.46 | — | SHS | Y0486S104 |
| — | TOTAL SYS SVCS INC | 657,793 | $19.35M | 0.1% | $29.42 | $21.42 | — | COM | 891906109 |
| SO | SOUTHERN CO | 469,015 | $19.31M | 0.1% | $41.18 * | $40.21 | -37.0% | COM | 842587107 |
| ANF | ABERCROMBIE & FITCH CO | 544,642 | $19.26M | 0.1% | $35.37 * | $37.56 | -9.6% | CL A | 002896207 |
| GM | GENERAL MTRS CO | 534,628 | $19.23M | 0.1% | $35.97 * | $27.08 | -1.3% | COM | 37045V100 |
| — | NATIONAL TECHNICAL SYS INC | 840,410 | $19.2M | 0.1% | $22.85 | $22.85 | — | COM | 638104109 |
| — | COMMONWEALTH REIT | 869,656 | $19.05M | 0.1% | $21.91 | $21.43 | — | COM SH BEN INT | 203233101 |
| — | HILL ROM HLDGS INC | 528,354 | $18.93M | 0.1% | $35.83 | $28.50 | — | COM | 431475102 |
| PLD | PROLOGIS INC | 497,896 | $18.73M | 0.1% | $37.62 * | $34.08 | -23.6% | COM | 74340W103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 628,680 | $18.66M | 0.1% | $29.68 * | $26.35 | -12.2% | ORD | G36738105 |
| — | FOREST LABS INC | 434,112 | $18.58M | 0.1% | $42.79 | $35.32 | — | COM | 345838106 |
| — | HEALTH CARE REIT INC | 297,136 | $18.54M | 0.1% | $62.38 | $63.41 | — | COM | 42217K106 |
| MA | MASTERCARD INC | 27,543 | $18.53M | 0.1% | $672.77 * | $329.84 | -82.3% | CL A | 57636Q104 |
| RDY | DR REDDYS LABS LTD | 489,745 | $18.51M | 0.1% | $37.79 | $35.27 | — | ADR | 256135203 |
| — | STANDARD PAC CORP NEW | 14,775,000 | $18.3M | 0.1% | $1.24 | $1.23 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | CAPITOL ACQUISITION CORP II | 1,782,000 | $18.25M | 0.1% | $10.24 | $10.09 | — | UNIT 99/99/9999 | 14056V204 |
| MHK | MOHAWK INDS INC | 139,974 | $18.23M | 0.1% | $130.25 * | $97.01 | +25.7% | COM | 608190104 |
| — | URS CORP NEW | 338,418 | $18.19M | 0.1% | $53.75 | $39.26 | — | COM | 903236107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438,170 | $18.18M | 0.1% | $41.50 * | $30.74 | +15.4% | COM | 203668108 |
| GT | GOODYEAR TIRE & RUBR CO | 808,535 | $18.15M | 0.1% | $22.45 * | $13.76 | +39.1% | COM | 382550101 |
| — | WHITING PETE CORP NEW | 301,549 | $18.05M | 0.1% | $59.85 | $43.37 | — | COM | 966387102 |
| WOR | WORTHINGTON INDS INC | 523,530 | $18.02M | 0.1% | $34.43 * | $24.06 | -11.0% | COM | 981811102 |
| EAT | BRINKER INTL INC | 438,721 | $17.78M | 0.1% | $40.53 * | $30.99 | +7.9% | COM | 109641100 |
| WM | WASTE MGMT INC DEL | 429,535 | $17.71M | 0.1% | $41.24 * | $33.46 | -4.3% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 200,421 | $17.71M | 0.1% | $88.36 * | $61.74 | -4.5% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 616,927 | $17.66M | 0.1% | $28.63 * | $22.35 | -21.1% | COM | 962166104 |
| — | THORATEC CORP | 473,644 | $17.66M | 0.1% | $37.29 | $36.00 | — | COM NEW | 885175307 |
| VTR | VENTAS INC | 286,484 | $17.62M | 0.1% | $61.50 * | $61.39 | -30.2% | COM | 92276F100 |
| AGCO | AGCO CORP | 291,500 | $17.61M | 0.1% | $60.42 * | $47.30 | -5.9% | COM | 001084102 |
| EQR | EQUITY RESIDENTIAL | 328,152 | $17.58M | 0.1% | $53.57 * | $49.28 | -38.4% | SH BEN INT | 29476L107 |
| — | PLATINUM UNDERWRITER HLDGS L | 293,226 | $17.51M | 0.1% | $59.73 | $49.91 | — | COM | G7127P100 |
| ETR | ENTERGY CORP NEW | 276,988 | $17.5M | 0.1% | $63.19 * | $62.74 | -68.0% | COM | 29364G103 |
| — | SIGNATURE BK NEW YORK N Y | 291,180 | $17.48M | 0.1% | $60.03 | $41.65 | — | *W EXP 12/12/201 | 82669G112 |
| PLCE | CHILDRENS PL RETAIL STORES I | 298,754 | $17.29M | 0.1% | $57.86 * | $44.29 | +23.8% | COM | 168905107 |
| HAS | HASBRO INC | 365,652 | $17.24M | 0.1% | $47.14 * | $35.28 | -11.4% | COM | 418056107 |
| — | TMS INTL CORP | 987,736 | $17.23M | 0.1% | $17.44 | $17.44 | — | CL A | 87261Q103 |
| CTAS | CINTAS CORP | 336,347 | $17.22M | 0.1% | $51.20 * | $40.90 | -74.5% | COM | 172908105 |
| AAP | ADVANCE AUTO PARTS INC | 206,708 | $17.09M | 0.1% | $82.68 * | $72.35 | -1.5% | COM | 00751Y106 |
| — | CHART ACQUISITION CORP | 1,477,575 | $17.01M | 0.1% | $11.51 | $10.07 | — | COM | 161151105 |
| BPOP | POPULAR INC | 641,002 | $16.81M | 0.1% | $26.23 * | $20.99 | +13.1% | COM NEW | 733174700 |
| — | CYTEC INDS INC | 206,017 | $16.76M | 0.1% | $81.36 | $69.23 | — | COM | 232820100 |
| SNPS | SYNOPSYS INC | 442,150 | $16.67M | 0.1% | $37.70 | $32.12 | +15.3% | COM | 871607107 |
| — | TOWERS WATSON & CO | 155,806 | $16.66M | 0.1% | $106.96 | $72.56 | — | CL A | 891894107 |
| CCK | CROWN HOLDINGS INC | 391,553 | $16.55M | 0.1% | $42.28 | $36.81 | +12.9% | COM | 228368106 |
| AVB | AVALONBAY CMNTYS INC | 129,891 | $16.51M | 0.1% | $127.09 * | $119.74 | -27.1% | COM | 053484101 |
| — | APOLLO GROUP INC | 787,941 | $16.4M | 0.1% | $20.81 | $20.92 | — | CL A | 037604105 |
| — | HF2 FINL MGMT INC | 1,609,030 | $16.38M | 0.1% | $10.18 | $10.11 | — | CL A | 40421A104 |
| STT | STATE STR CORP | 248,695 | $16.35M | 0.1% | $65.75 * | $45.90 | +7.3% | COM | 857477103 |
| — | HILLSHIRE BRANDS CO | 527,085 | $16.2M | 0.1% | $30.74 | $28.14 | — | COM | 432589109 |
| CPA | COPA HOLDINGS SA | 116,285 | $16.13M | 0.1% | $138.67 * | $95.10 | -0.7% | CL A | P31076105 |
| — | FLIR SYS INC | 513,133 | $16.11M | 0.1% | $31.40 | $23.96 | — | COM | 302445101 |
| HUN | HUNTSMAN CORP | 781,379 | $16.1M | 0.1% | $20.61 * | $16.72 | +9.1% | COM | 447011107 |
| DE | DEERE & CO | 197,400 | $16.07M | 0.1% | $81.39 * | $83.82 | -21.3% | COM | 244199105 |
| DOX | AMDOCS LTD | 438,289 | $16.06M | 0.1% | $36.64 * | $32.19 | -5.7% | ORD | G02602103 |
| NFLX | NETFLIX INC | 51,905 | $16.05M | 0.1% | $309.22 * | $39.73 | -90.3% | COM | 64110L106 |
| — | DOMINION RES INC VA NEW | 300,000 | $16.04M | 0.1% | $53.45 | $51.73 | — | UNIT 07/01/2016 | 25746U885 |
| — | MALLINCKRODT PUB LTD CO | 363,104 | $16.01M | 0.1% | $44.09 | $44.09 | — | SHS | G5785G107 |
| — | VOLTERRA SEMICONDUCTOR CORP | 693,127 | $15.94M | 0.1% | $23.00 | $21.93 | — | COM | 928708106 |
| — | CIENA CORP | 10,484,000 | $15.88M | 0.1% | $1.51 | $1.31 | — | DEBT 4.000%12/1 | 171779AK7 |
| MKSI | MKS INSTRUMENT INC | 596,920 | $15.87M | 0.1% | $26.59 * | $25.78 | -9.7% | COM | 55306N104 |
| — | MCGRAW HILL FINL INC | 241,540 | $15.84M | 0.1% | $65.59 | $53.92 | — | COM | 580645109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,225,794 | $15.8M | 0.1% | $12.89 * | $10.63 | +2.2% | COM | 928298108 |
| — | MICRON TECHNOLOGY INC | 8,300,000 | $15.78M | 0.1% | $1.90 | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 433,939 | $15.76M | 0.1% | $36.31 | $37.51 | — | SPONSORED ADR | 715684106 |
| NNI | NELNET INC | 408,835 | $15.72M | 0.1% | $38.45 | $29.79 | +29.7% | CL A | 64031N108 |
| — | SUPERIOR ENERGY SVCS INC | 627,106 | $15.7M | 0.1% | $25.04 | $25.58 | — | COM | 868157108 |
| AOS | SMITH A O | 347,331 | $15.7M | 0.1% | $45.20 * | $31.09 | -44.5% | COM | 831865209 |
| — | CST BRANDS INC | 526,161 | $15.68M | 0.1% | $29.80 | $30.81 | — | COM | 12646R105 |
| — | DUN & BRADSTREET CORP DEL NE | 150,458 | $15.63M | 0.1% | $103.85 | $80.89 | — | COM | 26483E100 |
| BB | BLACKBERRY LTD | 1,958,604 | $15.57M | 0.1% | $7.95 * | $9.71 | 0.0% | COM | 09228F103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 609,910 | $15.47M | 0.1% | $25.37 | $20.64 | +24.5% | COM | 42330P107 |
| BMY | BRISTOL MYERS SQUIBB CO | 331,194 | $15.33M | 0.1% | $46.28 * | $32.59 | -10.4% | COM | 110122108 |
| — | ENERGIZER HLDGS INC | 167,665 | $15.28M | 0.1% | $91.15 | $83.55 | — | COM | 29266R108 |
| — | NABORS INDUSTRIES LTD | 950,285 | $15.26M | 0.1% | $16.06 | $14.45 | — | SHS | G6359F103 |
| BXP | BOSTON PROPERTIES INC | 142,574 | $15.24M | 0.1% | $106.90 * | $96.00 | -34.6% | COM | 101121101 |
| FISV | FISERV INC | 150,820 | $15.24M | 0.1% | $101.05 * | $79.03 | -69.4% | COM | 337738108 |
| — | CAREER EDUCATION CORP | 5,489,064 | $15.15M | 0.1% | $2.76 | $3.52 | — | COM | 141665109 |
| AEE | AMEREN CORP | 434,010 | $15.12M | 0.1% | $34.84 * | $30.50 | -23.5% | COM | 023608102 |
| — | HARMAN INTL INDS INC | 227,285 | $15.05M | 0.1% | $66.23 | $44.64 | — | COM | 413086109 |
| PKG | PACKAGING CORP AMER | 261,913 | $14.95M | 0.1% | $57.09 * | $35.47 | +6.2% | COM | 695156109 |
| — | SEACOR HOLDINGS INC | 165,217 | $14.94M | 0.1% | $90.44 | $83.80 | — | COM | 811904101 |
| — | GENCORP INC | 8,250,000 | $14.92M | 0.1% | $1.81 | $1.31 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | WHOLE FOODS MKT INC | 254,447 | $14.88M | 0.1% | $58.50 | $63.32 | — | COM | 966837106 |
| — | DR PEPPER SNAPPLE GROUP INC | 331,928 | $14.88M | 0.1% | $44.82 | $44.18 | — | COM | 26138E109 |
| BEN | FRANKLIN RES INC | 293,821 | $14.85M | 0.1% | $50.55 * | $48.91 | -41.3% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 183,342 | $14.83M | 0.1% | $80.89 * | $63.58 | -10.3% | COM | 372460105 |
| — | VIROPHARMA INC | 6,900,000 | $14.82M | 0.1% | $2.15 | $1.40 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | EXTERRAN HLDGS INC | 11,825,000 | $14.77M | 0.1% | $1.25 | $1.16 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | VALE S A | 1,029,532 | $14.63M | 0.1% | $14.21 | $20.29 | — | ADR REPSTG PFD | 91912E204 |
| DAN | DANA HLDG CORP | 638,558 | $14.59M | 0.1% | $22.84 * | $16.20 | +6.1% | COM | 235825205 |
| KT | KT CORP | 869,621 | $14.58M | 0.1% | $16.77 | $16.30 | — | SPONSORED ADR | 48268K101 |
| — | RITE AID CORP | 3,052,134 | $14.53M | 0.1% | $4.76 | $1.36 | — | COM | 767754104 |
| — | DONNELLEY R R & SONS CO | 919,443 | $14.53M | 0.1% | $15.80 | $9.00 | — | COM | 257867101 |
| — | ROCK-TENN CO | 142,900 | $14.47M | 0.1% | $101.27 | $93.03 | — | CL A | 772739207 |
| — | SANDERSON FARMS INC | 220,396 | $14.38M | 0.1% | $65.24 | $54.57 | — | COM | 800013104 |
| CMC | COMMERCIAL METALS CO | 847,763 | $14.37M | 0.1% | $16.95 * | $14.86 | -19.4% | COM | 201723103 |
| DLTR | DOLLAR TREE INC | 250,843 | $14.34M | 0.1% | $57.16 * | $40.56 | +33.1% | COM | 256746108 |
| — | HYDE PK ACQUISITION CORP II | 1,390,000 | $14.25M | 0.1% | $10.25 | $10.23 | — | COM | 448640102 |
| — | VALUECLICK INC | 682,178 | $14.22M | 0.1% | $20.85 | $23.90 | — | COM | 92046N102 |
| — | EPL OIL & GAS INC | 381,928 | $14.17M | 0.0% | $37.11 | $22.55 | — | COM | 26883D108 |
| — | LINKEDIN CORP | 57,318 | $14.1M | 0.0% | $246.07 | $215.27 | — | COM CL A | 53578A108 |
| — | MPG OFFICE TR INC | 4,501,458 | $14.09M | 0.0% | $3.13 | $3.14 | — | COM | 553274101 |
| — | NEWFIELD EXPL CO | 509,680 | $13.95M | 0.0% | $27.37 | $24.62 | — | COM | 651290108 |
| AZO | AUTOZONE INC | 32,926 | $13.92M | 0.0% | $422.74 | $363.69 | +17.7% | COM | 053332102 |
| — | PIER 1 IMPORTS INC | 711,970 | $13.9M | 0.0% | $19.52 | $20.15 | — | COM | 720279108 |
| — | UNITED ONLINE INC | 1,735,071 | $13.85M | 0.0% | $7.98 | $5.81 | — | COM | 911268100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 175,484 | $13.84M | 0.0% | $78.85 * | $56.43 | +29.5% | COM | 91307C102 |
| ABBV | ABBVIE INC | 309,147 | $13.83M | 0.0% | $44.73 * | $27.16 | 0.0% | COM | 00287Y109 |
| — | ROMA FINANCIAL CORP | 743,090 | $13.81M | 0.0% | $18.59 | $18.22 | — | COM | 77581P109 |
| BDX | BECTON DICKINSON & CO | 137,527 | $13.76M | 0.0% | $100.02 * | $78.70 | +2.4% | COM | 075887109 |
| — | WESCO INTL INC | 5,000,000 | $13.75M | 0.0% | $2.75 | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | ARRIS GROUP INC NEW | 803,278 | $13.7M | 0.0% | $17.06 | $14.35 | — | COM | 04270V106 |
| — | GENERAL CABLE CORP DEL NEW | 13,625,000 | $13.63M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | MGM RESORTS INTERNATIONAL | 10,600,000 | $13.52M | 0.0% | $1.28 | $1.13 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | GLOBECOMM SYSTEMS INC | 960,082 | $13.47M | 0.0% | $14.03 | $14.03 | — | COM | 37956X103 |
| — | PEABODY ENERGY CORP | 775,400 | $13.38M | 0.0% | $17.25 | $16.50 | — | COM | 704549104 |
| REGN | REGENERON PHARMACEUTICALS | 42,716 | $13.37M | 0.0% | $312.88 * | $215.28 | +21.5% | COM | 75886F107 |
| — | OFFICEMAX INC DEL | 1,044,696 | $13.36M | 0.0% | $12.79 | $12.22 | — | COM | 67622P101 |
| — | D R HORTON INC | 8,775,000 | $13.36M | 0.0% | $1.52 | $1.59 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | INTERNATIONAL GAME TECHNOLOG | 704,792 | $13.34M | 0.0% | $18.93 | $17.16 | — | COM | 459902102 |
| — | DELPHI AUTOMOTIVE PLC | 227,000 | $13.26M | 0.0% | $58.42 | $58.42 | — | SHS | G27823106 |
| — | TESLA MTRS INC | 7,825,000 | $13.22M | 0.0% | $1.69 | $1.69 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | ANIXTER INTL INC | 150,701 | $13.21M | 0.0% | $87.66 | $63.98 | — | COM | 035290105 |
| — | ROVI CORP | 688,335 | $13.2M | 0.0% | $19.17 | $19.88 | — | COM | 779376102 |
| — | MAGELLAN HEALTH SVCS INC | 219,516 | $13.16M | 0.0% | $59.96 | $51.80 | — | COM NEW | 559079207 |
| SANM | SANMINA CORPORATION | 750,372 | $13.12M | 0.0% | $17.49 * | $12.22 | +34.0% | COM | 801056102 |
| KOF | COCA COLA FEMSA S A B DE C V | 103,652 | $13.06M | 0.0% | $125.98 | $144.80 | — | SPON ADR REP L | 191241108 |
| — | STERIS CORP | 301,643 | $12.96M | 0.0% | $42.96 | $34.73 | — | COM | 859152100 |
| NWE | NORTHWESTERN CORP | 288,276 | $12.95M | 0.0% | $44.92 * | $34.73 | -26.7% | COM NEW | 668074305 |
| — | REYNOLDS AMERICAN INC | 264,736 | $12.91M | 0.0% | $48.78 | $41.43 | — | COM | 761713106 |
| TDS | TELEPHONE & DATA SYS INC | 435,278 | $12.86M | 0.0% | $29.55 * | $22.18 | +23.9% | COM NEW | 879433829 |
| OGE | OGE ENERGY CORP | 355,361 | $12.82M | 0.0% | $36.09 | $41.17 | -12.2% | COM | 670837103 |
| TV | GRUPO TELEVISA SA | 458,073 | $12.8M | 0.0% | $27.95 | $25.75 | — | SPON ADR REP ORD | 40049J206 |
| CVI | CVR ENERGY INC | 332,193 | $12.8M | 0.0% | $38.52 * | $25.59 | -38.1% | COM | 12662P108 |
| BK | BANK NEW YORK MELLON CORP | 423,210 | $12.78M | 0.0% | $30.19 * | $24.18 | -5.8% | COM | 064058100 |
| — | DST SYS INC DEL | 168,900 | $12.74M | 0.0% | $75.41 | $60.66 | — | COM | 233326107 |
| MKC | MCCORMICK & CO INC | 196,180 | $12.69M | 0.0% | $64.70 * | $60.42 | -54.3% | COM NON VTG | 579780206 |
| — | DOMTAR CORP | 159,700 | $12.68M | 0.0% | $79.42 | $83.52 | — | COM NEW | 257559203 |
| WIT | WIPRO LTD | 1,229,015 | $12.61M | 0.0% | $10.26 | $9.18 | — | SPON ADR 1 SH | 97651M109 |
| — | OPTIMER PHARMACEUTICALS INC | 1,000,000 | $12.6M | 0.0% | $12.60 | $12.60 | — | COM | 68401H104 |
| SEIC | SEI INVESTMENTS CO | 404,513 | $12.5M | 0.0% | $30.91 * | $24.20 | +9.4% | COM | 784117103 |
| — | BROWN SHOE INC NEW | 531,356 | $12.47M | 0.0% | $23.47 | $18.86 | — | COM | 115736100 |
| — | PRICELINE COM INC | 12,312 | $12.45M | 0.0% | $1010.96 | $874.81 | — | COM NEW | 741503403 |
| — | CHINA MOBILE LIMITED | 219,932 | $12.41M | 0.0% | $56.43 | $58.69 | — | SPONSORED ADR | 16941M109 |
| CRL | CHARLES RIV LABS INTL INC | 266,472 | $12.33M | 0.0% | $46.26 | $37.47 | +22.5% | COM | 159864107 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,400,000 | $12.31M | 0.0% | $1.18 | $1.15 | — | FRNT 1.625%11/1 | 440543AE6 |
| — | COOPER COS INC | 94,828 | $12.3M | 0.0% | $129.69 | $95.51 | — | COM NEW | 216648402 |
| FOSL | FOSSIL GROUP INC | 105,279 | $12.24M | 0.0% | $116.24 | $103.65 | +10.3% | COM | 34988V106 |
| — | SPRINT CORP | 1,970,104 | $12.23M | 0.0% | $6.21 | $6.21 | — | COM SER 1 | 85207U105 |
| — | ARGO GROUP INTL HLDGS LTD | 285,296 | $12.23M | 0.0% | $42.88 | $34.45 | — | COM | G0464B107 |
| — | RAMCO-GERSHENSON PPTYS TR | 793,612 | $12.23M | 0.0% | $15.41 | $13.48 | — | COM SH BEN INT | 751452202 |
| JBLU | JETBLUE AIRWAYS CORP | 7,346,996 | $12.11M | 0.0% | $1.65 * | $1.53 | +322.2% | COM | 477143101 |
| RIG | TRANSOCEAN LTD | 271,000 | $12.06M | 0.0% | $44.50 * | $46.76 | +1.1% | REG SHS | H8817H100 |
| USB | US BANCORP DEL | 329,656 | $12.06M | 0.0% | $36.58 * | $31.94 | -23.8% | COM NEW | 902973304 |
| CACI | CACI INTL INC | 173,412 | $11.98M | 0.0% | $69.11 * | $55.03 | +21.3% | CL A | 127190304 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 122,300 | $11.87M | 0.0% | $97.09 | $101.34 | — | SPON ADR UNITS | 344419106 |
| — | G & K SVCS INC | 196,276 | $11.85M | 0.0% | $60.39 | $34.44 | — | CL A | 361268105 |
| — | PHOTRONICS INC | 7,250,000 | $11.85M | 0.0% | $1.63 | $1.40 | — | NOTE 5.500%10/0 | 719405AF9 |
| ARCC | ARES CAP CORP | 682,062 | $11.79M | 0.0% | $17.29 * | $12.04 | -55.4% | COM | 04010L103 |
| — | VALIDUS HOLDINGS LTD | 318,616 | $11.78M | 0.0% | $36.98 | $35.00 | — | COM SHS | G9319H102 |
| — | TESCO CORP | 709,541 | $11.76M | 0.0% | $16.57 | $12.16 | — | COM | 88157K101 |
| — | MGIC INVT CORP WIS | 10,750,000 | $11.75M | 0.0% | $1.09 | $0.76 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | SUNTRUST BKS INC | 361,602 | $11.72M | 0.0% | $32.42 | $28.80 | — | COM | 867914103 |
| LVS | LAS VEGAS SANDS CORP | 176,246 | $11.71M | 0.0% | $66.42 * | $41.61 | -2.3% | COM | 517834107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 368,427 | $11.7M | 0.0% | $31.75 * | $22.88 | +3.5% | COM | 11133T103 |
| — | HUBBELL INC | 111,442 | $11.67M | 0.0% | $104.74 | $84.63 | — | CL B | 443510201 |
| — | PANERA BREAD CO | 73,474 | $11.65M | 0.0% | $158.53 | $158.74 | — | CL A | 69840W108 |
| — | ENERGY XXI (BERMUDA) LTD | 385,138 | $11.63M | 0.0% | $30.20 | $25.64 | — | USD UNRS SHS | G10082140 |
| — | ELECTRONIC ARTS INC | 10,650,000 | $11.62M | 0.0% | $1.09 | $1.06 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | INVESTMENT TECHNOLOGY GRP NE | 738,449 | $11.61M | 0.0% | $15.72 | $9.00 | — | COM | 46145F105 |
| — | INFINITY PPTY & CAS CORP | 178,617 | $11.54M | 0.0% | $64.60 | $58.24 | — | COM | 45665Q103 |
| FLS | FLOWSERVE CORP | 183,933 | $11.48M | 0.0% | $62.39 * | $70.46 | -34.6% | COM | 34354P105 |
| FDX | FEDEX CORP | 100,407 | $11.46M | 0.0% | $114.11 * | $91.71 | -0.5% | COM | 31428X106 |
| DOV | DOVER CORP | 127,537 | $11.46M | 0.0% | $89.83 * | $58.93 | -21.6% | COM | 260003108 |
| ASB | ASSOCIATED BANC CORP | 739,604 | $11.46M | 0.0% | $15.49 * | $13.12 | -15.4% | COM | 045487105 |
| — | PDL BIOPHARMA INC | 7,925,000 | $11.43M | 0.0% | $1.44 | $1.27 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| ANDE | ANDERSONS INC | 163,213 | $11.41M | 0.0% | $69.90 * | $42.90 | -22.8% | COM | 034164103 |
| — | QLOGIC CORP | 1,040,460 | $11.38M | 0.0% | $10.94 | $9.73 | — | COM | 747277101 |
| — | COMVERSE INC | 355,618 | $11.36M | 0.0% | $31.95 | $28.53 | — | COM | 20585P105 |
| — | VALSPAR CORP | 178,688 | $11.33M | 0.0% | $63.43 | $62.91 | — | COM | 920355104 |
| — | SCHULMAN A INC | 383,739 | $11.3M | 0.0% | $29.46 | $28.93 | — | COM | 808194104 |
| — | CHIQUITA BRANDS INTL INC | 889,918 | $11.27M | 0.0% | $12.66 | $8.54 | — | COM | 170032809 |
| NSIT | INSIGHT ENTERPRISES INC | 592,944 | $11.22M | 0.0% | $18.92 * | $17.37 | +15.9% | COM | 45765U103 |
| GLW | CORNING INC | 764,983 | $11.16M | 0.0% | $14.59 * | $12.54 | -14.3% | COM | 219350105 |
| — | GREENWAY MED TECHNOLOGIES IN | 538,792 | $11.13M | 0.0% | $20.65 | $20.65 | — | COM | 39679B103 |
| ON | ON SEMICONDUCTOR CORP | 1,517,140 | $11.07M | 0.0% | $7.30 * | $7.14 | +7.5% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 195,841 | $11.01M | 0.0% | $56.20 * | $43.77 | -50.4% | COM | 969904101 |
| D | DOMINION RES INC VA NEW | 175,952 | $10.99M | 0.0% | $62.48 * | $40.43 | -12.6% | COM | 25746U109 |
| NVRI | HARSCO CORP | 440,987 | $10.98M | 0.0% | $24.90 | $23.46 | +6.1% | COM | 415864107 |
| SYY | SYSCO CORP | 344,249 | $10.96M | 0.0% | $31.83 * | $28.63 | -16.2% | COM | 871829107 |
| FIVE | FIVE BELOW INC | 250,000 | $10.94M | 0.0% | $43.75 * | $37.27 | +7.6% | COM | 33829M101 |
| MCO | MOODYS CORP | 155,142 | $10.91M | 0.0% | $70.33 * | $55.46 | +3.9% | COM | 615369105 |
| — | FIDELITY NATIONAL FINANCIAL | 409,453 | $10.89M | 0.0% | $26.60 | $23.62 | — | CL A | 31620R105 |
| — | NOBLE ENERGY INC | 162,419 | $10.88M | 0.0% | $67.01 | $65.67 | — | COM | 655044105 |
| COF | CAPITAL ONE FINL CORP | 157,302 | $10.81M | 0.0% | $68.74 * | $57.93 | -6.9% | COM | 14040H105 |
| — | CORELOGIC INC | 398,113 | $10.77M | 0.0% | $27.05 | $25.93 | — | COM | 21871D103 |
| — | CORRECTIONS CORP AMER NEW | 311,101 | $10.75M | 0.0% | $34.55 | $35.09 | — | COM NEW | 22025Y407 |
| — | PPL CORP | 200,000 | $10.74M | 0.0% | $53.69 | $53.69 | — | UNIT 99/99/9999S | 69351T114 |
| — | HCC INS HLDGS INC | 244,794 | $10.73M | 0.0% | $43.82 | $37.21 | — | COM | 404132102 |
| MUSA | MURPHY USA INC | 265,205 | $10.71M | 0.0% | $40.39 * | $38.02 | 0.0% | COM | 626755102 |
| — | TIM PARTICIPACOES S A | 454,035 | $10.7M | 0.0% | $23.57 | $18.92 | — | SPONSORED ADR | 88706P205 |
| — | STERLING FINL CORP WASH | 373,139 | $10.69M | 0.0% | $28.65 | $28.31 | — | COM NEW | 859319303 |
| — | GENERAL CABLE CORP DEL NEW | 335,576 | $10.65M | 0.0% | $31.75 | $30.41 | — | COM | 369300108 |
| IT | GARTNER INC | 177,450 | $10.65M | 0.0% | $60.00 | $47.87 | +23.0% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 145,004 | $10.49M | 0.0% | $72.38 * | $53.14 | -9.1% | COM | 053015103 |
| — | FINISAR CORP | 460,498 | $10.42M | 0.0% | $22.63 | $18.07 | — | COM NEW | 31787A507 |
| SM | SM ENERGY CO | 133,738 | $10.32M | 0.0% | $77.19 * | $53.70 | +14.4% | COM | 78454L100 |
| CHE | CHEMED CORP NEW | 143,789 | $10.28M | 0.0% | $71.50 * | $68.59 | -2.2% | COM | 16359R103 |
| CNMD | CONMED CORP | 301,706 | $10.26M | 0.0% | $33.99 * | $27.94 | +0.3% | COM | 207410101 |
| — | CIS ACQUISITION LTD | 990,000 | $10.24M | 0.0% | $10.34 | $10.12 | — | UNIT 99/99/9999 | G21490506 |
| — | WASHINGTON POST CO | 16,729 | $10.23M | 0.0% | $611.33 | $382.23 | — | CL B | 939640108 |
| WLK | WESTLAKE CHEM CORP | 97,246 | $10.18M | 0.0% | $104.66 * | $50.91 | -15.7% | COM | 960413102 |
| RL | RALPH LAUREN CORP | 61,651 | $10.16M | 0.0% | $164.73 * | $149.92 | -8.3% | CL A | 751212101 |
| — | EXELIXIS INC | 8,625,000 | $10.14M | 0.0% | $1.18 | $1.00 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| BSAC | BANCO SANTANDER CHILE NEW | 383,392 | $10.08M | 0.0% | $26.29 | $26.07 | — | SP ADR REP COM | 05965X109 |
| — | MASTEC INC | 5,025,000 | $10M | 0.0% | $1.99 | $1.70 | — | NOTE 4.250%12/1 | 576323AM1 |
| BAP | CREDICORP LTD | 77,252 | $9.924M | 0.0% | $128.46 * | $141.10 | -36.7% | COM | G2519Y108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 9,690,000 | $9.89M | 0.0% | $1.02 | $1.04 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | CEMEX SAB DE CV | 8,350,000 | $9.863M | 0.0% | $1.18 | $1.13 | — | NOTE 4.875% 3/1 | 151290AV5 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 296,900 | $9.777M | 0.0% | $32.93 * | $30.60 | -30.5% | COM | 744573106 |
| — | GENERAL GROWTH PPTYS INC NEW | 506,239 | $9.765M | 0.0% | $19.29 | $19.84 | — | COM | 370023103 |
| — | INLAND REAL ESTATE CORP | 954,073 | $9.76M | 0.0% | $10.23 | $8.43 | — | COM NEW | 457461200 |
| — | WINTRUST FINL CORP | 499,929 | $9.719M | 0.0% | $19.44 | $17.04 | — | *W EXP 12/19/201 | 97650W157 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 170,438 | $9.698M | 0.0% | $56.90 | $101.94 | -43.8% | COM | 23918K108 |
| — | ASTEX PHARMACEUTICALS INC | 1,141,050 | $9.676M | 0.0% | $8.48 | $8.00 | — | COM | 04624B103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 601,322 | $9.651M | 0.0% | $16.05 | $14.11 | +14.4% | COM | 393222104 |
| — | CAPITALSOURCE INC | 812,377 | $9.651M | 0.0% | $11.88 | $9.39 | — | COM | 14055X102 |
| — | UNITED STATES STL CORP NEW | 9,375,000 | $9.639M | 0.0% | $1.03 | $1.08 | — | NOTE 4.000% 5/1 | 912909AE8 |
| VNO | VORNADO RLTY TR | 114,524 | $9.627M | 0.0% | $84.06 | $80.56 | — | SH BEN INT | 929042109 |
| — | HARRIS CORP DEL | 162,337 | $9.627M | 0.0% | $59.30 | $51.94 | — | COM | 413875105 |
| — | VECTOR GROUP LTD | 8,025,000 | $9.608M | 0.0% | $1.20 | $1.09 | — | FRNT 1/1 | 92240MAY4 |
| — | KELLOGG CO | 163,572 | $9.607M | 0.0% | $58.73 * | $51.99 | -25.3% | COM | 487836108 |
| ICUI | ICU MED INC | 141,088 | $9.584M | 0.0% | $67.93 * | $60.93 | +17.2% | COM | 44930G107 |
| — | BROADCOM CORP | 368,055 | $9.573M | 0.0% | $26.01 | $28.69 | — | CL A | 111320107 |
| — | PHARMACYCLICS INC | 68,790 | $9.522M | 0.0% | $138.42 | $84.69 | — | COM | 716933106 |
| TSCO | TRACTOR SUPPLY CO | 141,399 | $9.498M | 0.0% | $67.17 * | $53.95 | -80.8% | COM | 892356106 |
| — | CEMEX SAB DE CV | 7,275,000 | $9.476M | 0.0% | $1.30 | $1.28 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | L-3 COMMUNICATIONS CORP | 8,650,000 | $9.461M | 0.0% | $1.09 | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| MTX | MINERALS TECHNOLOGIES INC | 191,052 | $9.432M | 0.0% | $49.37 * | $39.92 | +9.8% | COM | 603158106 |
| PVH | PVH CORP | 79,323 | $9.415M | 0.0% | $118.69 * | $111.01 | +13.5% | COM | 693656100 |
| — | PALL CORP | 121,504 | $9.361M | 0.0% | $77.04 | $60.26 | — | COM | 696429307 |
| — | UNIT CORP | 201,061 | $9.347M | 0.0% | $46.49 | $44.88 | — | COM | 909218109 |
| — | CORE MARK HOLDING CO INC | 140,539 | $9.337M | 0.0% | $66.44 | $48.87 | — | COM | 218681104 |
| DAR | DARLING INTL INC | 439,787 | $9.306M | 0.0% | $21.16 * | $16.28 | +25.2% | COM | 237266101 |
| IOSP | INNOSPEC INC | 198,671 | $9.27M | 0.0% | $46.66 * | $34.65 | +4.9% | COM | 45768S105 |
| — | GEO GROUP INC | 277,783 | $9.236M | 0.0% | $33.25 | $33.03 | — | COM | 36159R103 |
| PII | POLARIS INDS INC | 71,408 | $9.224M | 0.0% | $129.17 * | $84.15 | +33.4% | COM | 731068102 |
| IBN | ICICI BK LTD | 302,187 | $9.211M | 0.0% | $30.48 | $40.97 | — | ADR | 45104G104 |
| — | PARTNERRE LTD | 100,236 | $9.176M | 0.0% | $91.54 | $81.48 | — | COM | G6852T105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 481,636 | $9.175M | 0.0% | $19.05 * | $15.26 | +17.0% | COM | 29089Q105 |
| — | DRESSER-RAND GROUP INC | 146,946 | $9.169M | 0.0% | $62.40 | $57.65 | — | COM | 261608103 |
| — | ANNALY CAP MGMT INC | 781,245 | $9.047M | 0.0% | $11.58 | $13.81 | — | COM | 035710409 |
| — | PETROCHINA CO LTD | 82,076 | $9.024M | 0.0% | $109.95 | $142.05 | — | SPONSORED ADR | 71646E100 |
| ADI | ANALOG DEVICES INC | 191,660 | $9.018M | 0.0% | $47.05 * | $39.42 | -6.9% | COM | 032654105 |
| — | LAM RESEARCH CORP | 176,054 | $9.012M | 0.0% | $51.19 | $49.36 | — | COM | 512807108 |
| — | CON-WAY INC | 208,534 | $8.986M | 0.0% | $43.09 | $27.82 | — | COM | 205944101 |
| — | GENTIVA HEALTH SERVICES INC | 746,002 | $8.982M | 0.0% | $12.04 | $10.03 | — | COM | 37247A102 |
| — | SUNPOWER CORP | 7,875,000 | $8.982M | 0.0% | $1.14 | $1.02 | — | DBCV 4.750% 4/1 | 867652AC3 |
| THG | HANOVER INS GROUP INC | 162,085 | $8.967M | 0.0% | $55.32 * | $38.58 | -2.2% | COM | 410867105 |
| XEL | XCEL ENERGY INC | 324,639 | $8.963M | 0.0% | $27.61 * | $22.89 | -16.5% | COM | 98389B100 |
| — | LEUCADIA NATL CORP | 6,887,000 | $8.962M | 0.0% | $1.30 | $1.17 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | REGIS CORP MINN | 8,100,000 | $8.956M | 0.0% | $1.11 | $1.23 | — | NOTE 5.000% 7/1 | 758932AA5 |
| — | GT ADVANCED TECHNOLOGIES INC | 6,825,000 | $8.928M | 0.0% | $1.31 | $0.73 | — | NOTE 3.000%10/0 | 36191UAA4 |
| QCOM | QUALCOMM INC | 131,714 | $8.872M | 0.0% | $67.36 * | $56.50 | -17.6% | COM | 747525103 |
| BF/B | BROWN FORMAN CORP | 129,081 | $8.794M | 0.0% | $68.13 * | $56.74 | -59.8% | CL B | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 366,821 | $8.793M | 0.0% | $23.97 * | $17.53 | -11.9% | COM | 15189T107 |
| — | STERLITE INDS INDIA LTD | 8,925,000 | $8.786M | 0.0% | $0.98 | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | BLACKROCK CR ALLCTN INC TR | 673,113 | $8.777M | 0.0% | $13.04 | $13.46 | — | COM | 092508100 |
| DG | DOLLAR GEN CORP NEW | 154,493 | $8.723M | 0.0% | $56.46 * | $45.15 | +5.9% | COM | 256677105 |
| PENN | PENN NATL GAMING INC | 157,287 | $8.707M | 0.0% | $55.36 * | $12.05 | 0.0% | COM | 707569109 |
| GD | GENERAL DYNAMICS CORP | 99,352 | $8.695M | 0.0% | $87.52 * | $69.27 | -6.3% | COM | 369550108 |
| — | AV HOMES INC | 7,430,000 | $8.651M | 0.0% | $1.16 | $1.03 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| — | DEVELOPERS DIVERSIFIED RLTY | 7,592,000 | $8.626M | 0.0% | $1.14 | $1.12 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | JDS UNIPHASE CORP | 583,572 | $8.584M | 0.0% | $14.71 | $13.74 | — | COM PAR $0.001 | 46612J507 |
| — | NEW RESIDENTIAL INVT CORP | 1,293,715 | $8.564M | 0.0% | $6.62 | $6.72 | — | COM | 64828T102 |
| HST | HOST HOTELS & RESORTS INC | 484,291 | $8.557M | 0.0% | $17.67 * | $14.48 | -25.0% | COM | 44107P104 |
| TXN | TEXAS INSTRS INC | 212,104 | $8.541M | 0.0% | $40.27 * | $25.31 | +9.5% | COM | 882508104 |
| — | CONVERGYS CORP | 4,725,000 | $8.467M | 0.0% | $1.79 | $1.63 | — | SDCV 5.750% 9/1 | 212485AE6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,678 | $8.432M | 0.0% | $82.12 * | $29.67 | +10.9% | CL A | 192446102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 600,642 | $8.403M | 0.0% | $13.99 | $13.43 | — | COM | 092501105 |
| ITW | ILLINOIS TOOL WKS INC | 110,075 | $8.395M | 0.0% | $76.27 * | $58.67 | -6.6% | COM | 452308109 |
| CSGS | CSG SYS INTL INC | 334,991 | $8.392M | 0.0% | $25.05 * | $17.89 | +3.9% | COM | 126349109 |
| SNA | SNAP ON INC | 83,920 | $8.35M | 0.0% | $99.50 * | $78.18 | -6.7% | COM | 833034101 |
| AWR | AMERICAN STS WTR CO | 302,628 | $8.34M | 0.0% | $27.56 * | $30.79 | -28.1% | COM | 029899101 |
| — | AOL INC | 239,236 | $8.273M | 0.0% | $34.58 | $30.76 | — | COM | 00184X105 |
| MYRG | MYR GROUP INC DEL | 339,872 | $8.259M | 0.0% | $24.30 * | $21.74 | +1.6% | COM | 55405W104 |
| — | STEELCASE INC | 496,711 | $8.255M | 0.0% | $16.62 | $12.74 | — | CL A | 858155203 |
| MANH | MANHATTAN ASSOCS INC | 86,316 | $8.239M | 0.0% | $95.45 * | $59.94 | -63.2% | COM | 562750109 |
| — | COINSTAR INC | 6,525,000 | $8.226M | 0.0% | $1.26 | $1.42 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | WILLBROS GROUP INC DEL | 893,158 | $8.199M | 0.0% | $9.18 | $5.50 | — | COM | 969203108 |
| ZION | ZIONS BANCORPORATION | 296,734 | $8.136M | 0.0% | $27.42 * | $23.94 | +21.9% | COM | 989701107 |
| — | HANESBRANDS INC | 129,260 | $8.054M | 0.0% | $62.31 | $58.12 | — | COM | 410345102 |
| — | BROOKFIELD ASSET MGMT INC | 214,953 | $8.039M | 0.0% | $37.40 | $36.15 | — | CL A LTD VT SH | 112585104 |
| SBH | SALLY BEAUTY HLDGS INC | 307,142 | $8.035M | 0.0% | $26.16 * | $23.57 | +18.9% | COM | 79546E104 |
| LNT | ALLIANT ENERGY CORP | 162,083 | $8.031M | 0.0% | $49.55 * | $40.11 | -57.2% | COM | 018802108 |
| — | ADTRAN INC | 300,806 | $8.013M | 0.0% | $26.64 | $19.77 | — | COM | 00738A106 |
| CX | CEMEX SAB DE CV | 714,890 | $7.992M | 0.0% | $11.18 | $11.18 | — | SPON ADR NEW | 151290889 |
| DLB | DOLBY LABORATORIES INC | 231,380 | $7.985M | 0.0% | $34.51 * | $29.33 | -2.3% | COM | 25659T107 |
| SAIA | SAIA INC | 255,646 | $7.971M | 0.0% | $31.18 | $25.70 | +21.0% | COM | 78709Y105 |
| JKS | JINKOSOLAR HLDG CO LTD | 350,000 | $7.893M | 0.0% | $22.55 | $22.55 | — | SPONSORED ADR | 47759T100 |
| MSI | MOTOROLA SOLUTIONS INC | 132,744 | $7.882M | 0.0% | $59.38 * | $55.68 | -16.0% | COM NEW | 620076307 |
| HCA | HCA HOLDINGS INC | 183,665 | $7.852M | 0.0% | $42.75 * | $30.17 | +20.4% | COM | 40412C101 |
| USNA | USANA HEALTH SCIENCES INC | 90,429 | $7.848M | 0.0% | $86.79 * | $32.31 | +24.2% | COM | 90328M107 |
| — | BGS ACQUISITION CORP | 783,020 | $7.838M | 0.0% | $10.01 | $9.75 | — | SH | G1082J100 |
| RRX | REGAL BELOIT CORP | 115,011 | $7.813M | 0.0% | $67.93 * | $70.13 | -5.3% | COM | 758750103 |
| TEX | TEREX CORP NEW | 231,733 | $7.786M | 0.0% | $33.60 * | $29.95 | +1.2% | COM | 880779103 |
| — | FREDS INC | 492,997 | $7.715M | 0.0% | $15.65 | $13.31 | — | CL A | 356108100 |
| MRSH | MARSH & MCLENNAN COS INC | 176,179 | $7.673M | 0.0% | $43.55 * | $34.43 | -2.1% | COM | 571748102 |
| — | CHESAPEAKE LODGING TR | 325,835 | $7.67M | 0.0% | $23.54 | $20.83 | — | SH BEN INT | 165240102 |
| — | THERAVANCE INC | 4,700,000 | $7.667M | 0.0% | $1.63 | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| OIS | OIL STS INTL INC | 73,462 | $7.6M | 0.0% | $103.45 * | $65.19 | -16.2% | COM | 678026105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 351,127 | $7.595M | 0.0% | $21.63 * | $18.05 | -5.7% | COM | 459044103 |
| FCF | FIRST COMWLTH FINL CORP PA | 999,105 | $7.583M | 0.0% | $7.59 * | $6.82 | -25.7% | COM | 319829107 |
| ADSK | AUTODESK INC | 184,144 | $7.581M | 0.0% | $41.17 * | $36.11 | +2.3% | COM | 052769106 |
| SBRA | SABRA HEALTH CARE REIT INC | 325,814 | $7.497M | 0.0% | $23.01 | $22.43 | — | COM | 78573L106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 145,070 | $7.471M | 0.0% | $51.50 * | $42.01 | -2.4% | COM | 03820C105 |
| — | WISCONSIN ENERGY CORP | 184,655 | $7.456M | 0.0% | $40.38 | $37.53 | — | COM | 976657106 |
| RPM | RPM INTL INC | 205,706 | $7.447M | 0.0% | $36.20 * | $30.69 | +13.6% | COM | 749685103 |
| — | JOHNSON CTLS INC | 179,330 | $7.442M | 0.0% | $41.50 | $39.91 | — | COM | 478366107 |
| — | NEWCASTLE INVT CORP | 1,324,052 | $7.441M | 0.0% | $5.62 | $5.23 | — | COM | 65105M108 |
| SMP | STANDARD MTR PRODS INC | 231,353 | $7.44M | 0.0% | $32.16 * | $24.17 | +35.9% | COM | 853666105 |
| EXR | EXTRA SPACE STORAGE INC | 162,575 | $7.438M | 0.0% | $45.75 * | $34.19 | -19.6% | COM | 30225T102 |
| VMI | VALMONT INDS INC | 53,524 | $7.435M | 0.0% | $138.91 * | $139.74 | +2.3% | COM | 920253101 |
| — | WADDELL & REED FINL INC | 143,400 | $7.382M | 0.0% | $51.48 | $40.00 | — | CL A | 930059100 |
| AIN | ALBANY INTL CORP | 205,117 | $7.358M | 0.0% | $35.87 * | $22.68 | +28.8% | CL A | 012348108 |
| — | CATAMARAN CORP | 159,244 | $7.317M | 0.0% | $45.95 | $47.11 | — | COM | 148887102 |
| CLX | CLOROX CO DEL | 89,279 | $7.296M | 0.0% | $81.72 * | $71.11 | -16.5% | COM | 189054109 |
| CME | CME GROUP INC | 98,697 | $7.292M | 0.0% | $73.88 * | $50.71 | -12.7% | COM | 12572Q105 |
| — | AIRCASTLE LTD | 418,180 | $7.281M | 0.0% | $17.41 | $12.54 | — | COM | G0129k104 |
| — | LORAL SPACE & COMMUNICATNS I | 107,213 | $7.262M | 0.0% | $67.73 | $58.77 | — | COM | 543881106 |
| UIS | UNISYS CORP | 287,490 | $7.242M | 0.0% | $25.19 | $17.30 | +45.0% | COM NEW | 909214306 |
| — | SANTARUS INC | 319,279 | $7.206M | 0.0% | $22.57 | $12.39 | — | COM | 802817304 |
| EMBJ | EMBRAER S A | 220,800 | $7.169M | 0.0% | $32.47 | $36.22 | — | SP ADR REP 4 COM | 29082A107 |
| — | NPS PHARMACEUTICALS INC | 224,211 | $7.132M | 0.0% | $31.81 | $18.45 | — | COM | 62936P103 |
| — | VALEANT PHARMACEUTICALS INTL | 67,659 | $7.059M | 0.0% | $104.33 | $82.89 | — | COM | 91911K102 |
| NEM | NEWMONT MINING CORP | 250,423 | $7.037M | 0.0% | $28.10 * | $43.93 | -48.5% | COM | 651639106 |
| — | UNITED TECHNOLOGIES CORP | 65,180 | $7.028M | 0.0% | $107.82 | $89.63 | — | COM | 913017109 |
| — | BOISE INC | 555,786 | $7.003M | 0.0% | $12.60 | $8.13 | — | COM | 09746Y105 |
| — | GREEN PLAINS RENEWABLE ENERG | 5,400,000 | $6.996M | 0.0% | $1.30 | $0.90 | — | NOTE 5.750%11/0 | 393222AB0 |
| — | PVF CAPITAL CORP | 1,697,014 | $6.992M | 0.0% | $4.12 | $4.02 | — | COM | 693654105 |
| TSLA | TESLA MTRS INC | 36,120 | $6.986M | 0.0% | $193.41 * | $27.19 | -63.6% | COM | 88160R101 |
| — | COLLABRIUM JAPAN ACQUISITN C | 693,000 | $6.985M | 0.0% | $10.08 | $10.19 | — | SHS | G2266G102 |
| ODFL | OLD DOMINION FGHT LINES INC | 151,482 | $6.967M | 0.0% | $45.99 * | $30.62 | -53.3% | COM | 679580100 |
| GWW | GRAINGER W W INC | 26,555 | $6.95M | 0.0% | $261.72 * | $203.66 | +4.5% | COM | 384802104 |
| PPC | PILGRIMS PRIDE CORP NEW | 413,679 | $6.946M | 0.0% | $16.79 | $7.54 | +118.6% | COM | 72147K108 |
| CAKE | CHEESECAKE FACTORY INC | 157,729 | $6.932M | 0.0% | $43.95 * | $32.76 | +3.2% | COM | 163072101 |
| — | BLACKROCK ENHANCED EQT DIV T | 920,802 | $6.924M | 0.0% | $7.52 | $7.22 | — | COM | 09251A104 |
| CSL | CARLISLE COS INC | 98,489 | $6.923M | 0.0% | $70.29 * | $57.86 | -0.1% | COM | 142339100 |
| ADUS | ADDUS HOMECARE CORP | 237,482 | $6.88M | 0.0% | $28.97 * | $21.90 | +2.5% | COM | 006739106 |
| NBTB | NBT BANCORP INC | 297,737 | $6.842M | 0.0% | $22.98 * | $20.27 | +10.3% | COM | 628778102 |
| FULT | FULTON FINL CORP PA | 584,575 | $6.828M | 0.0% | $11.68 * | $9.61 | -18.7% | COM | 360271100 |
| A | AGILENT TECHNOLOGIES INC | 132,585 | $6.795M | 0.0% | $51.25 * | $32.45 | -6.2% | COM | 00846U101 |
| ITRI | ITRON INC | 158,247 | $6.778M | 0.0% | $42.83 * | $44.55 | -8.1% | COM | 465741106 |
| — | ACCURAY INC | 4,500,000 | $6.775M | 0.0% | $1.51 | $1.26 | — | NOTE 3.500% 2/0 | 004397AC9 |
| TXNM | PNM RES INC | 297,360 | $6.729M | 0.0% | $22.63 | $20.51 | +10.9% | COM | 69349H107 |
| — | JACOBS ENGR GROUP INC DEL | 115,573 | $6.724M | 0.0% | $58.18 | $54.46 | — | COM | 469814107 |
| — | CREE INC | 111,706 | $6.724M | 0.0% | $60.19 | $63.86 | — | COM | 225447101 |
| EXPE | EXPEDIA INC DEL | 129,195 | $6.691M | 0.0% | $51.79 * | $61.35 | -18.9% | COM NEW | 30212P303 |
| LTC | LTC PPTYS INC | 175,765 | $6.676M | 0.0% | $37.98 | $35.19 | — | COM | 502175102 |
| — | JETBLUE AIRWAYS CORP | 4,500,000 | $6.635M | 0.0% | $1.47 | $1.35 | — | DBCV 5.500%10/1 | 477143AD3 |
| — | ANNALY CAP MGMT INC | 6,500,000 | $6.63M | 0.0% | $1.02 | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 5,750,000 | $6.62M | 0.0% | $1.15 | $1.12 | — | NOTE 7.875% 9/0 | G93205AA3 |
| DVN | DEVON ENERGY CORP NEW | 114,580 | $6.618M | 0.0% | $57.76 * | $50.33 | -24.3% | COM | 25179M103 |
| MYGN | MYRIAD GENETICS INC | 281,416 | $6.613M | 0.0% | $23.50 * | $27.27 | +4.2% | COM | 62855J104 |
| AEIS | ADVANCED ENERGY INDS | 377,253 | $6.609M | 0.0% | $17.52 * | $13.85 | +39.4% | COM | 007973100 |
| PIPR | PIPER JAFFRAY COS | 191,085 | $6.552M | 0.0% | $34.29 | $32.66 | +3.1% | COM | 724078100 |
| POR | PORTLAND GEN ELEC CO | 232,020 | $6.55M | 0.0% | $28.23 * | $27.36 | -30.4% | COM NEW | 736508847 |
| — | WET SEAL INC | 1,665,685 | $6.546M | 0.0% | $3.93 | $2.76 | — | CL A | 961840105 |
| — | SEARS HLDGS CORP | 109,521 | $6.532M | 0.0% | $59.64 | $48.88 | — | COM | 812350106 |
| FICO | FAIR ISAAC CORP | 118,004 | $6.523M | 0.0% | $55.28 * | $42.03 | +21.6% | COM | 303250104 |
| — | BB&T CORP | 193,133 | $6.518M | 0.0% | $33.75 | $30.20 | — | COM | 054937107 |
| MTG | MGIC INVT CORP WIS | 888,460 | $6.468M | 0.0% | $7.28 * | $2.66 | +166.9% | COM | 552848103 |
| — | MEDWORTH ACQUISITION CORP | 797,500 | $6.444M | 0.0% | $8.08 | $8.08 | — | COM | 58508R105 |
| LII | LENNOX INTL INC | 85,503 | $6.435M | 0.0% | $75.26 * | $55.36 | +9.9% | COM | 526107107 |
| — | AGCO CORP | 4,300,000 | $6.404M | 0.0% | $1.49 | $1.28 | — | NOTE 1.250%12/1 | 001084AM4 |
| EWBC | EAST WEST BANCORP INC | 199,404 | $6.371M | 0.0% | $31.95 * | $20.47 | +11.9% | COM | 27579R104 |
| — | PMC-SIERRA INC | 962,318 | $6.371M | 0.0% | $6.62 | $5.34 | — | COM | 69344F106 |
| CHCO | CITY HLDG CO | 146,339 | $6.328M | 0.0% | $43.24 * | $34.85 | -15.9% | COM | 177835105 |
| — | MASTEC INC | 3,250,000 | $6.311M | 0.0% | $1.94 | $1.65 | — | NOTE 4.000% 6/1 | 576323AL3 |
| CPRT | COPART INC | 198,421 | $6.308M | 0.0% | $31.79 * | $26.57 | -84.7% | COM | 217204106 |
| — | SOVRAN SELF STORAGE INC | 83,313 | $6.305M | 0.0% | $75.68 | $62.10 | — | COM | 84610H108 |
| — | JARDEN CORP | 130,130 | $6.298M | 0.0% | $48.40 | $47.75 | — | COM | 471109108 |
| — | COUSINS PPTYS INC | 607,705 | $6.253M | 0.0% | $10.29 | $9.76 | — | COM | 222795106 |
| — | RYLAND GROUP INC | 4,250,000 | $6.197M | 0.0% | $1.46 | $1.46 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | FLEETMATICS GROUP PLC | 165,000 | $6.196M | 0.0% | $37.55 | $37.55 | — | COM | G35569105 |
| KIM | KIMCO RLTY CORP | 306,541 | $6.186M | 0.0% | $20.18 * | $18.14 | -34.6% | COM | 49446R109 |
| — | COBALT INTL ENERGY INC | 5,825,000 | $6.167M | 0.0% | $1.06 | $1.01 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MEADWESTVACO CORP | 160,303 | $6.152M | 0.0% | $38.38 | $31.87 | — | COM | 583334107 |
| — | ROCKWELL COLLINS INC | 90,497 | $6.141M | 0.0% | $67.86 | $60.86 | — | COM | 774341101 |
| — | TASER INTL INC | 411,103 | $6.13M | 0.0% | $14.91 | $9.20 | — | COM | 87651B104 |
| PFS | PROVIDENT FINL SVCS INC | 375,286 | $6.083M | 0.0% | $16.21 * | $14.92 | -34.4% | COM | 74386T105 |
| — | PLANTRONICS INC NEW | 132,050 | $6.081M | 0.0% | $46.05 | $36.87 | — | COM | 727493108 |
| — | E TRADE FINANCIAL CORP | 368,142 | $6.074M | 0.0% | $16.50 | $10.93 | — | COM NEW | 269246401 |
| — | ROCKWOOD HLDGS INC | 90,627 | $6.063M | 0.0% | $66.90 | $50.14 | — | COM | 774415103 |
| — | THOMPSON CREEK METALS CO INC | 327,300 | $6.047M | 0.0% | $18.48 | $21.47 | — | UNIT 99/99/9999 | 884768300 |
| — | ASHFORD HOSPITALITY TR INC | 487,456 | $6.015M | 0.0% | $12.34 | $10.93 | — | COM SHS | 044103109 |
| FORM | FORMFACTOR INC | 872,069 | $5.982M | 0.0% | $6.86 | $4.56 | +49.2% | COM | 346375108 |
| — | CERNER CORP | 113,722 | $5.976M | 0.0% | $52.55 | $57.17 | — | COM | 156782104 |
| WERN | WERNER ENTERPRISES INC | 255,994 | $5.972M | 0.0% | $23.33 * | $21.67 | +10.3% | COM | 950755108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143,773 | $5.935M | 0.0% | $41.28 * | $35.14 | -8.6% | COM | 030420103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 594,462 | $5.921M | 0.0% | $9.96 | $19.44 | — | SPONSORED ADR | 20441A102 |
| AIR | AAR CORP | 215,176 | $5.881M | 0.0% | $27.33 * | $22.60 | +5.8% | COM | 000361105 |
| — | PRIME ACQUISITION CORP | 535,000 | $5.864M | 0.0% | $10.96 | $9.92 | — | SHS | G72436101 |
| PCH | POTLATCH CORP NEW | 147,411 | $5.849M | 0.0% | $39.68 | $39.19 | — | COM | 737630103 |
| HELE | HELEN OF TROY CORP LTD | 131,754 | $5.824M | 0.0% | $44.20 * | $33.39 | +26.0% | COM | G4388N106 |
| MZTI | LANCASTER COLONY CORP | 74,363 | $5.822M | 0.0% | $78.29 | $69.19 | +15.4% | COM | 513847103 |
| RLJ | RLJ LODGING TR | 247,767 | $5.82M | 0.0% | $23.49 | $19.37 | — | COM | 74965L101 |
| TBI | TRUEBLUE INC | 242,004 | $5.811M | 0.0% | $24.01 * | $15.75 | +58.5% | COM | 89785X101 |
| UGI | UGI CORP NEW | 147,723 | $5.78M | 0.0% | $39.13 * | $30.18 | -11.2% | COM | 902681105 |
| RES | RPC INC | 373,077 | $5.772M | 0.0% | $15.47 * | $12.21 | -0.3% | COM | 749660106 |
| INTU | INTUIT | 86,625 | $5.744M | 0.0% | $66.31 * | $58.70 | -1.0% | COM | 461202103 |
| STAG | STAG INDL INC | 283,488 | $5.704M | 0.0% | $20.12 | $18.86 | — | COM | 85254J102 |
| — | TRW AUTOMOTIVE INC | 2,325,000 | $5.688M | 0.0% | $2.45 | $1.92 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | ISTAR FINL INC | 4,550,000 | $5.685M | 0.0% | $1.25 | $1.02 | — | NOTE 3.000%11/1 | 45031UBR1 |
| NWSA | NEWS CORP NEW | 353,514 | $5.677M | 0.0% | $16.06 * | $14.03 | 0.0% | CL A | 65249B109 |
| — | FOSTER WHEELER AG | 215,429 | $5.674M | 0.0% | $26.34 | $24.32 | — | COM | H27178104 |
| MEI | METHODE ELECTRS INC | 202,246 | $5.663M | 0.0% | $28.00 * | $14.28 | +17.6% | COM | 591520200 |
| — | BLACKROCK INTL GRWTH & INC T | 730,034 | $5.621M | 0.0% | $7.70 | $7.37 | — | COM BENE INTER | 092524107 |
| FLR | FLUOR CORP NEW | 79,187 | $5.619M | 0.0% | $70.96 * | $56.88 | +0.7% | COM | 343412102 |
| KFRC | KFORCE INC | 316,415 | $5.597M | 0.0% | $17.69 * | $14.54 | +13.5% | COM | 493732101 |
| VRTS | VIRTUS INVT PARTNERS INC | 34,391 | $5.593M | 0.0% | $162.63 * | $132.90 | +0.6% | COM | 92828Q109 |
| — | CHINA PETE & CHEM CORP | 71,345 | $5.586M | 0.0% | $78.30 | $109.57 | — | SPON ADR H SHS | 16941R108 |
| — | PARKER DRILLING CO | 972,854 | $5.545M | 0.0% | $5.70 | $4.60 | — | COM | 701081101 |
| NPKI | NEWPARK RES INC | 436,746 | $5.529M | 0.0% | $12.66 * | $10.73 | +9.7% | COM PAR $.01NEW | 651718504 |
| — | VITESSE SEMICONDUCTOR CORP | 5,189,000 | $5.504M | 0.0% | $1.06 | $1.06 | — | DBCV 8.000% 6/1 | 928497AE6 |
| DY | DYCOM INDS INC | 195,388 | $5.469M | 0.0% | $27.99 * | $19.80 | +32.1% | COM | 267475101 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,480,000 | $5.46M | 0.0% | $1.22 | $1.19 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| JLL | JONES LANG LASALLE INC | 62,430 | $5.45M | 0.0% | $87.30 | $83.98 | +2.4% | COM | 48020Q107 |
| — | FIBRIA CELULOSE S A | 472,300 | $5.441M | 0.0% | $11.52 | $11.46 | — | SP ADR REP COM | 31573A109 |
| BKE | BUCKLE INC | 100,587 | $5.437M | 0.0% | $54.05 * | $44.13 | -63.4% | COM | 118440106 |
| — | OMNICARE INC | 5,685,000 | $5.426M | 0.0% | $0.95 | $0.95 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| SRE | SEMPRA ENERGY | 63,096 | $5.401M | 0.0% | $85.60 * | $50.83 | -43.0% | COM | 816851109 |
| — | PDL BIOPHARMA INC | 677,670 | $5.401M | 0.0% | $7.97 | $7.05 | — | COM | 69329Y104 |
| — | STONE ENERGY CORP | 166,370 | $5.395M | 0.0% | $32.43 | $20.80 | — | COM | 861642106 |
| MOV | MOVADO GROUP INC | 122,136 | $5.343M | 0.0% | $43.75 * | $30.68 | +27.7% | COM | 624580106 |
| — | DOMINION RES INC VA NEW | 100,000 | $5.334M | 0.0% | $53.34 | $53.34 | — | UNIT 04/01/2013 | 25746U703 |
| AES | AES CORP | 399,603 | $5.311M | 0.0% | $13.29 * | $10.70 | -21.6% | COM | 00130H105 |
| BANR | BANNER CORP | 138,884 | $5.3M | 0.0% | $38.16 * | $26.37 | -6.8% | COM NEW | 06652V208 |
| PPL | PPL CORP | 174,416 | $5.299M | 0.0% | $30.38 * | $24.92 | -34.0% | COM | 69351T106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 217,282 | $5.284M | 0.0% | $24.32 * | $25.38 | -24.2% | COM NEW | 205826209 |
| HLIT | HARMONIC INC | 685,507 | $5.272M | 0.0% | $7.69 * | $5.69 | +29.9% | COM | 413160102 |
| — | STAMPS COM INC | 114,564 | $5.262M | 0.0% | $45.93 | $44.31 | — | COM NEW | 852857200 |
| TXT | TEXTRON INC | 190,021 | $5.246M | 0.0% | $27.61 | $26.08 | +4.9% | COM | 883203101 |
| TGT | TARGET CORP | 81,811 | $5.234M | 0.0% | $63.98 * | $58.14 | -18.8% | COM | 87612E106 |
| — | RPX CORP | 297,292 | $5.212M | 0.0% | $17.53 | $15.90 | — | COM | 74972G103 |
| SCHL | SCHOLASTIC CORP | 181,822 | $5.209M | 0.0% | $28.65 * | $29.56 | -19.8% | COM | 807066105 |
| — | STERICYCLE INC | 45,106 | $5.205M | 0.0% | $115.39 | $100.61 | — | COM | 858912108 |
| TFX | TELEFLEX INC | 63,183 | $5.199M | 0.0% | $82.28 * | $71.31 | +0.7% | COM | 879369106 |
| LSTR | LANDSTAR SYS INC | 92,841 | $5.197M | 0.0% | $55.98 | $52.58 | — | COM | 515098101 |
| — | LABORATORY CORP AMER HLDGS | 52,317 | $5.187M | 0.0% | $99.15 | $95.49 | — | COM NEW | 50540R409 |
| — | SYMETRA FINL CORP | 290,520 | $5.177M | 0.0% | $17.82 | $12.98 | — | COM | 87151Q106 |
| — | KOHLBERG CAPITAL CORP | 4,375,000 | $5.16M | 0.0% | $1.18 | $1.16 | — | NOTE 8.750% 3/1 | 500233AB7 |
| — | ESTERLINE TECHNOLOGIES CORP | 64,402 | $5.145M | 0.0% | $79.89 | $66.92 | — | COM | 297425100 |
| ROCK | GIBRALTAR INDS INC | 359,908 | $5.132M | 0.0% | $14.26 | $15.64 | -8.2% | COM | 374689107 |
| NTRS | NORTHERN TR CORP | 94,302 | $5.129M | 0.0% | $54.39 * | $43.37 | -3.9% | COM | 665859104 |
| — | CNOOC LTD | 25,400 | $5.126M | 0.0% | $201.81 | $220.00 | — | SPONSORED ADR | 126132109 |
| EGY | VAALCO ENERGY INC | 917,248 | $5.118M | 0.0% | $5.58 * | $8.47 | -43.0% | COM NEW | 91851C201 |
| CPB | CAMPBELL SOUP CO | 125,626 | $5.114M | 0.0% | $40.71 * | $33.27 | -7.9% | COM | 134429109 |
| — | BLUCORA INC | 222,213 | $5.106M | 0.0% | $22.98 | $15.71 | — | COM | 095229100 |
| SCCO | SOUTHERN COPPER CORP | 187,058 | $5.095M | 0.0% | $27.24 * | $34.98 | -48.9% | COM | 84265V105 |
| OM2 | ORTHOFIX INTL N V | 240,996 | $5.027M | 0.0% | $20.86 | $34.56 | — | COM | N6748L102 |
| — | TORCHMARK CORP | 69,140 | $5.002M | 0.0% | $72.35 | $51.67 | — | COM | 891027104 |
| CENX | CENTURY ALUM CO | 620,828 | $4.998M | 0.0% | $8.05 * | $8.73 | +1.2% | COM | 156431108 |
| — | DELEK US HLDGS INC | 236,736 | $4.993M | 0.0% | $21.09 | $25.32 | — | COM | 246647101 |
| — | EATON VANCE TAX MNGD GBL DV | 530,513 | $4.976M | 0.0% | $9.38 | $8.81 | — | COM | 27829F108 |
| — | CAPELLA EDUCATION COMPANY | 87,828 | $4.968M | 0.0% | $56.57 | $32.77 | — | COM | 139594105 |
| MAC | MACERICH CO | 88,000 | $4.967M | 0.0% | $56.44 | $58.58 | — | COM | 554382101 |
| — | BAKER MICHAEL CORP | 122,680 | $4.965M | 0.0% | $40.47 | $39.58 | — | COM | 057149106 |
| KMX | CARMAX INC | 102,037 | $4.946M | 0.0% | $48.47 | $38.64 | +26.6% | COM | 143130102 |
| — | CIRCOR INTL INC | 79,527 | $4.945M | 0.0% | $62.18 | $48.49 | — | COM | 17273K109 |
| — | ARCTIC CAT INC | 86,566 | $4.939M | 0.0% | $57.05 | $33.39 | — | COM | 039670104 |
| — | MANNKIND CORP | 4,595,000 | $4.917M | 0.0% | $1.07 | $0.60 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | ORBITZ WORLDWIDE INC | 509,708 | $4.908M | 0.0% | $9.63 | $9.36 | — | COM | 68557K109 |
| PRI | PRIMERICA INC | 120,791 | $4.873M | 0.0% | $40.34 | $30.01 | +32.0% | COM | 74164M108 |
| — | ANDINA ACQUISITION CORP | 485,100 | $4.861M | 0.0% | $10.02 | $9.92 | — | COM | G0440W100 |
| HAL | HALLIBURTON CO | 100,782 | $4.853M | 0.0% | $48.15 * | $33.60 | +11.1% | COM | 406216101 |
| — | ARKANSAS BEST CORP DEL | 188,829 | $4.847M | 0.0% | $25.67 | $19.97 | — | COM | 040790107 |
| — | INVACARE CORP | 280,342 | $4.842M | 0.0% | $17.27 | $16.30 | — | COM | 461203101 |
| AGO | ASSURED GUARANTY LTD | 257,650 | $4.831M | 0.0% | $18.75 * | $15.08 | +13.2% | COM | G0585R106 |
| BRO | BROWN & BROWN INC | 150,000 | $4.815M | 0.0% | $32.10 * | $24.78 | -41.6% | COM | 115236101 |
| OTTR | OTTER TAIL CORP | 174,350 | $4.812M | 0.0% | $27.60 * | $24.82 | -22.0% | COM | 689648103 |
| — | BLACKROCK KELSO CAPITAL CORP | 505,938 | $4.801M | 0.0% | $9.49 | $10.06 | — | COM | 092533108 |
| FTNT | FORTINET INC | 236,419 | $4.79M | 0.0% | $20.26 * | $17.07 | -76.3% | COM | 34959E109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 156,657 | $4.786M | 0.0% | $30.55 | $48.73 | — | SPON ADR SER B | 833635105 |
| NC | NACCO INDS INC | 86,206 | $4.778M | 0.0% | $55.43 * | $56.56 | -82.0% | CL A | 629579103 |
| CATO | CATO CORP NEW | 170,639 | $4.774M | 0.0% | $27.98 * | $27.43 | -48.0% | CL A | 149205106 |
| BOH | BANK HAWAII CORP | 87,516 | $4.765M | 0.0% | $54.45 * | $41.36 | -15.6% | COM | 062540109 |
| LMT | LOCKHEED MARTIN CORP | 37,204 | $4.745M | 0.0% | $127.54 * | $92.29 | -6.8% | COM | 539830109 |
| SSTK | SHUTTERSTOCK INC | 65,000 | $4.727M | 0.0% | $72.72 * | $57.09 | 0.0% | COM | 825690100 |
| IDCC | INTERDIGITAL INC | 126,018 | $4.704M | 0.0% | $37.33 | $40.11 | -5.9% | COM | 45867G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 257,950 | $4.684M | 0.0% | $18.16 * | $16.35 | +7.0% | COM | 874054109 |
| — | NASH FINCH CO | 176,964 | $4.674M | 0.0% | $26.41 | $23.44 | — | COM | 631158102 |
| CALX | CALIX INC | 366,698 | $4.668M | 0.0% | $12.73 * | $7.86 | +55.7% | COM | 13100M509 |
| — | LINCOLN NATL CORP IND | 142,753 | $4.668M | 0.0% | $32.70 | $17.22 | — | *W EXP 07/10/201 | 534187117 |
| ADBE | ADOBE SYS INC | 89,424 | $4.645M | 0.0% | $51.94 * | $43.97 | +8.5% | COM | 00724F101 |
| MLI | MUELLER INDS INC | 83,247 | $4.634M | 0.0% | $55.67 * | $45.10 | -75.9% | COM | 624756102 |
| — | SWIFT TRANSN CO | 227,522 | $4.594M | 0.0% | $20.19 | $9.12 | — | CL A | 87074U101 |
| PRA | PROASSURANCE CORP | 101,939 | $4.593M | 0.0% | $45.06 * | $43.17 | +16.0% | COM | 74267C106 |
| CCJ | CAMECO CORP | 253,736 | $4.585M | 0.0% | $18.07 * | $19.45 | -10.5% | COM | 13321L108 |
| VFC | V F CORP | 22,878 | $4.554M | 0.0% | $199.06 * | $131.18 | -64.8% | COM | 918204108 |
| — | RTI INTL METALS INC | 4,375,000 | $4.55M | 0.0% | $1.04 | $0.95 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | MULTIMEDIA GAMES HLDG CO INC | 131,275 | $4.536M | 0.0% | $34.55 | $17.44 | — | COM | 625453105 |
| — | MONTPELIER RE HOLDINGS LTD | 174,064 | $4.534M | 0.0% | $26.05 | $23.24 | — | SHS | G62185106 |
| SXI | STANDEX INTL CORP | 76,178 | $4.525M | 0.0% | $59.40 * | $52.11 | +10.7% | COM | 854231107 |
| — | PHARMERICA CORP | 340,479 | $4.518M | 0.0% | $13.27 | $14.10 | — | COM | 71714F104 |
| FLO | FLOWERS FOODS INC | 210,707 | $4.518M | 0.0% | $21.44 * | $16.59 | -14.0% | COM | 343498101 |
| — | LACLEDE GROUP INC | 100,079 | $4.504M | 0.0% | $45.00 | $38.61 | — | COM | 505597104 |
| MGM | MGM RESORTS INTERNATIONAL | 220,030 | $4.497M | 0.0% | $20.44 * | $11.64 | +41.3% | COM | 552953101 |
| — | PRECISION CASTPARTS CORP | 19,791 | $4.497M | 0.0% | $227.22 | $218.28 | — | COM | 740189105 |
| — | STERLING BANCORP | 326,279 | $4.48M | 0.0% | $13.73 | $13.59 | — | COM | 859158107 |
| RSG | REPUBLIC SVCS INC | 134,060 | $4.472M | 0.0% | $33.36 * | $28.66 | -6.6% | COM | 760759100 |
| — | WESTERN REFNG INC | 148,174 | $4.451M | 0.0% | $30.04 | $28.17 | — | COM | 959319104 |
| NSC | NORFOLK SOUTHERN CORP | 57,431 | $4.442M | 0.0% | $77.34 * | $61.42 | -7.2% | COM | 655844108 |
| ARKR | ARK RESTAURANTS CORP | 207,348 | $4.441M | 0.0% | $21.42 * | $14.24 | +0.8% | COM | 040712101 |
| FFIV | F5 NETWORKS INC | 51,749 | $4.438M | 0.0% | $85.76 | $81.07 | +4.9% | COM | 315616102 |
| — | TESARO INC | 114,556 | $4.438M | 0.0% | $38.74 | $38.24 | — | COM | 881569107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 80,642 | $4.432M | 0.0% | $54.96 * | $50.73 | -7.2% | COM | 04247X102 |
| — | PIONEER NAT RES CO | 23,355 | $4.409M | 0.0% | $188.78 | $132.98 | — | COM | 723787107 |
| — | ALLERGAN INC | 48,736 | $4.408M | 0.0% | $90.45 | $87.25 | — | COM | 018490102 |
| LKQ | LKQ CORP | 138,200 | $4.403M | 0.0% | $31.86 * | $21.30 | +21.7% | COM | 501889208 |
| — | MENS WEARHOUSE INC | 129,045 | $4.394M | 0.0% | $34.05 | $33.19 | — | COM | 587118100 |
| — | SPRINT CORP | 16,820 | $4.373M | 0.0% | $259.99 | $6.21 | — | Call | 85207U105 |
| — | MOMENTA PHARMACEUTICALS INC | 303,800 | $4.372M | 0.0% | $14.39 | $11.78 | — | COM | 60877T100 |
| MAS | MASCO CORP | 204,742 | $4.357M | 0.0% | $21.28 * | $15.34 | -3.3% | COM | 574599106 |
| RVTY | PERKINELMER INC | 115,123 | $4.346M | 0.0% | $37.75 * | $32.29 | +6.2% | COM | 714046109 |
| MDU | MDU RES GROUP INC | 154,945 | $4.334M | 0.0% | $27.97 * | $21.24 | -65.8% | COM | 552690109 |
| URBN | URBAN OUTFITTERS INC | 117,649 | $4.326M | 0.0% | $36.77 * | $39.90 | +2.9% | COM | 917047102 |
| CNK | CINEMARK HOLDINGS INC | 136,226 | $4.324M | 0.0% | $31.74 * | $25.98 | -7.8% | COM | 17243V102 |
| — | SUNPOWER CORP | 165,084 | $4.319M | 0.0% | $26.16 | $13.82 | — | COM | 867652406 |
| — | BRF SA | 175,500 | $4.305M | 0.0% | $24.53 | $24.53 | — | SPONSORED ADR | 10552T107 |
| — | TURQUOISE HILL RES LTD | 972,000 | $4.296M | 0.0% | $4.42 | $6.20 | — | COM | 900435108 |
| WAB | WABTEC CORP | 68,285 | $4.293M | 0.0% | $62.87 * | $68.76 | -20.0% | COM | 929740108 |
| RYN | RAYONIER INC | 77,087 | $4.29M | 0.0% | $55.65 | $51.83 | — | COM | 754907103 |
| — | QUICKSILVER RESOURCES INC | 2,177,700 | $4.29M | 0.0% | $1.97 | $1.74 | — | COM | 74837R104 |
| — | CORESITE RLTY CORP | 126,334 | $4.288M | 0.0% | $33.94 | $27.90 | — | COM | 21870Q105 |
| — | ARLINGTON ASSET INVT CORP | 180,224 | $4.286M | 0.0% | $23.78 | $24.22 | — | CL A NEW | 041356205 |
| HGGG | HHGREGG INC | 238,702 | $4.275M | 0.0% | $17.91 * | $7.02 | +145.5% | COM | 42833L108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 59,739 | $4.247M | 0.0% | $71.09 * | $35.29 | +77.4% | COM | 75689M101 |
| STZ | CONSTELLATION BRANDS INC | 73,739 | $4.233M | 0.0% | $57.41 * | $35.39 | +31.7% | CL A | 21036P108 |
| MWA | MUELLER WTR PRODS INC | 528,456 | $4.222M | 0.0% | $7.99 * | $5.58 | +15.3% | COM SER A | 624758108 |
| — | WHITEWAVE FOODS CO | 210,273 | $4.199M | 0.0% | $19.97 | $17.05 | — | COM CL A | 966244105 |
| — | CAESARS ENTMT CORP | 213,067 | $4.193M | 0.0% | $19.68 | $19.68 | — | COM | 127686103 |
| — | MEAD JOHNSON NUTRITION CO | 56,151 | $4.17M | 0.0% | $74.26 | $78.47 | — | COM | 582839106 |
| — | ARTHROCARE CORP | 117,000 | $4.163M | 0.0% | $35.58 | $34.80 | — | COM | 043136100 |
| — | WILSHIRE BANCORP INC | 508,817 | $4.162M | 0.0% | $8.18 | $6.16 | — | COM | 97186T108 |
| BC | BRUNSWICK CORP | 104,261 | $4.161M | 0.0% | $39.91 * | $29.85 | +2.3% | COM | 117043109 |
| — | GENERAL MTRS CO | 1,040,000 | $4.16M | 0.0% | $4.00 | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| — | ENDO HEALTH SOLUTIONS INC | 91,530 | $4.159M | 0.0% | $45.44 | $26.27 | — | COM | 29264F205 |
| — | EATON VANCE RISK MNGD DIV EQ | 384,409 | $4.155M | 0.0% | $10.81 | $10.81 | — | COM | 27829G106 |
| — | KANSAS CITY SOUTHERN | 37,998 | $4.155M | 0.0% | $109.35 | $83.47 | — | COM NEW | 485170302 |
| MED | MEDIFAST INC | 154,341 | $4.15M | 0.0% | $26.89 * | $25.20 | -19.7% | COM | 58470H101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 254,554 | $4.142M | 0.0% | $16.27 | $14.08 | — | COM | 32054K103 |
| ENS | ENERSYS | 68,228 | $4.137M | 0.0% | $60.63 * | $37.63 | +26.5% | COM | 29275Y102 |
| CPT | CAMDEN PPTY TR | 67,331 | $4.137M | 0.0% | $61.44 * | $68.21 | -39.4% | SH BEN INT | 133131102 |
| — | NOBLE CORPORATION BAAR | 109,456 | $4.134M | 0.0% | $37.77 | $36.01 | — | NAMEN -AKT | H5833N103 |
| — | ALEXION PHARMACEUTICALS INC | 35,561 | $4.131M | 0.0% | $116.17 | $101.98 | — | COM | 015351109 |
| — | NUVEEN QUALITY PFD INCOME FD | 505,095 | $4.122M | 0.0% | $8.16 | $8.56 | — | COM | 67072C105 |
| PFG | PRINCIPAL FINL GROUP INC | 96,061 | $4.113M | 0.0% | $42.82 * | $28.48 | -5.5% | COM | 74251V102 |
| — | FIRST MIDWEST BANCORP DEL | 271,768 | $4.106M | 0.0% | $15.11 | $13.57 | — | COM | 320867104 |
| — | AMERICAN RLTY CAP PPTYS INC | 335,300 | $4.091M | 0.0% | $12.20 | $12.82 | — | COM | 02917T104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 523,721 | $4.09M | 0.0% | $7.81 | $7.17 | — | COM | 378967103 |
| — | VIEWPOINT FINL GROUP INC MD | 197,082 | $4.074M | 0.0% | $20.67 | $20.93 | — | COM | 92672A101 |
| — | PS BUSINESS PKS INC CALIF | 54,573 | $4.072M | 0.0% | $74.62 | $64.98 | — | COM | 69360J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,548 | $4.061M | 0.0% | $51.70 * | $40.91 | +15.3% | COM | 00971T101 |
| — | AK STL HLDG CORP | 1,081,207 | $4.055M | 0.0% | $3.75 | $4.60 | — | COM | 001547108 |
| — | OM GROUP INC | 119,987 | $4.053M | 0.0% | $33.78 | $30.49 | — | COM | 670872100 |
| — | LIFEPOINT HOSPITALS INC | 86,459 | $4.032M | 0.0% | $46.63 | $37.75 | — | COM | 53219L109 |
| — | ACXIOM CORP | 141,826 | $4.026M | 0.0% | $28.39 | $17.46 | — | COM | 005125109 |
| CBSH | COMMERCE BANCSHARES INC | 91,406 | $4.004M | 0.0% | $43.80 * | $35.06 | -33.7% | COM | 200525103 |
| PETS | PETMED EXPRESS INC | 245,012 | $3.991M | 0.0% | $16.29 * | $11.27 | +38.4% | COM | 716382106 |
| — | TIBCO SOFTWARE INC | 155,926 | $3.99M | 0.0% | $25.59 | $22.01 | — | COM | 88632Q103 |
| — | BARD C R INC | 34,604 | $3.986M | 0.0% | $115.19 | $104.50 | — | COM | 067383109 |
| — | STAPLES INC | 271,751 | $3.981M | 0.0% | $14.65 | $14.65 | — | COM | 855030102 |
| — | BIGLARI HLDGS INC | 9,617 | $3.969M | 0.0% | $412.71 | $390.00 | — | COM | 08986R101 |
| SSP | SCRIPPS E W CO OHIO | 214,807 | $3.942M | 0.0% | $18.35 * | $10.68 | +1.4% | CL A NEW | 811054402 |
| — | PENNSYLVANIA RL ESTATE INVT | 210,640 | $3.939M | 0.0% | $18.70 | $17.77 | — | SH BEN INT | 709102107 |
| — | GENESEE & WYO INC | 30,675 | $3.934M | 0.0% | $128.25 | $111.66 | — | UNIT 10/01/2015 | 371559204 |
| YUM | YUM BRANDS INC | 55,045 | $3.93M | 0.0% | $71.40 * | $56.30 | -27.1% | COM | 988498101 |
| FN | FABRINET | 232,600 | $3.917M | 0.0% | $16.84 * | $14.44 | +2.1% | SHS | G3323L100 |
| — | LEGG MASON INC | 116,991 | $3.912M | 0.0% | $33.44 | $26.09 | — | COM | 524901105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 129,851 | $3.911M | 0.0% | $30.12 * | $20.28 | +61.2% | COM | 74112D101 |
| — | PEOPLES UNITED FINANCIAL INC | 271,516 | $3.904M | 0.0% | $14.38 | $12.91 | — | COM | 712704105 |
| — | DISCOVERY COMMUNICATNS NEW | 46,092 | $3.891M | 0.0% | $84.42 | $66.08 | — | COM SER A | 25470F104 |
| BHE | BENCHMARK ELECTRS INC | 168,248 | $3.851M | 0.0% | $22.89 * | $16.65 | +10.4% | COM | 08160H101 |
| CE | CELANESE CORP DEL | 72,524 | $3.829M | 0.0% | $52.80 * | $44.53 | -12.8% | COM SER A | 150870103 |
| SCHW | SCHWAB CHARLES CORP NEW | 180,966 | $3.826M | 0.0% | $21.14 * | $17.05 | +10.2% | COM | 808513105 |
| — | EL PASO ELEC CO | 114,529 | $3.825M | 0.0% | $33.40 | $31.91 | — | COM NEW | 283677854 |
| NSP | INSPERITY INC | 101,615 | $3.821M | 0.0% | $37.60 * | $27.87 | -57.1% | COM | 45778Q107 |
| — | MOVE INC | 225,400 | $3.821M | 0.0% | $16.95 | $8.90 | — | COM NEW | 62458M207 |
| LEN | LENNAR CORP | 107,801 | $3.816M | 0.0% | $35.40 * | $37.09 | -21.1% | CL A | 526057104 |
| GTLS | CHART INDS INC | 30,875 | $3.799M | 0.0% | $123.04 * | $67.42 | +66.8% | COM PAR $0.01 | 16115Q308 |
| — | COVANCE INC | 43,900 | $3.796M | 0.0% | $86.47 | $57.77 | — | COM | 222816100 |
| PAYX | PAYCHEX INC | 92,907 | $3.776M | 0.0% | $40.64 * | $29.36 | -8.0% | COM | 704326107 |
| — | SIRIUS XM RADIO INC | 972,673 | $3.764M | 0.0% | $3.87 | $3.09 | — | COM | 82967N108 |
| — | SANDISK CORP | 63,154 | $3.758M | 0.0% | $59.51 | $57.83 | — | COM | 80004C101 |
| NI | NISOURCE INC | 121,516 | $3.754M | 0.0% | $30.89 * | $13.72 | -41.3% | COM | 65473P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,129 | $3.752M | 0.0% | $41.63 * | $29.22 | -1.6% | COM | 34964C106 |
| — | REGAL ENTMT GROUP | 197,153 | $3.742M | 0.0% | $18.98 | $14.12 | — | CL A | 758766109 |
| — | QUESTCOR PHARMACEUTICALS INC | 64,327 | $3.731M | 0.0% | $58.00 | $33.53 | — | COM | 74835Y101 |
| O | REALTY INCOME CORP | 93,730 | $3.726M | 0.0% | $39.75 * | $32.71 | -31.0% | COM | 756109104 |
| — | DOW CHEM CO | 96,900 | $3.721M | 0.0% | $38.40 | $35.31 | — | COM | 260543103 |
| YELP | YELP INC | 56,113 | $3.714M | 0.0% | $66.19 * | $43.79 | +16.9% | CL A | 985817105 |
| EW | EDWARDS LIFESCIENCES CORP | 53,319 | $3.713M | 0.0% | $69.64 * | $39.48 | -70.4% | COM | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 42,337 | $3.703M | 0.0% | $87.46 * | $50.20 | +53.3% | COM | 902252105 |
| TDG | TRANSDIGM GROUP INC | 26,660 | $3.698M | 0.0% | $138.71 * | $125.70 | -39.3% | COM | 893641100 |
| HSIC | SCHEIN HENRY INC | 35,658 | $3.698M | 0.0% | $103.71 * | $73.56 | -44.9% | COM | 806407102 |
| — | SENIOR HSG PPTYS TR | 157,816 | $3.683M | 0.0% | $23.34 | $23.70 | — | SH BEN INT | 81721M109 |
| — | SYKES ENTERPRISES INC | 205,311 | $3.677M | 0.0% | $17.91 | $15.22 | — | COM | 871237103 |
| LNG | CHENIERE ENERGY INC | 107,591 | $3.673M | 0.0% | $34.14 * | $26.62 | +11.5% | COM NEW | 16411R208 |
| — | BIG 5 SPORTING GOODS CORP | 228,403 | $3.673M | 0.0% | $16.08 | $17.16 | — | COM | 08915P101 |
| MOD | MODINE MFG CO | 250,930 | $3.671M | 0.0% | $14.63 * | $8.13 | +60.6% | COM | 607828100 |
| — | ARCHER DANIELS MIDLAND CO | 3,600,000 | $3.667M | 0.0% | $1.02 | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 323,100 | $3.657M | 0.0% | $11.32 * | $10.11 | +35.9% | COM | 64125C109 |
| — | GULFPORT ENERGY CORP | 56,806 | $3.655M | 0.0% | $64.34 | $48.89 | — | COM NEW | 402635304 |
| ATO | ATMOS ENERGY CORP | 85,785 | $3.654M | 0.0% | $42.59 * | $32.74 | -5.3% | COM | 049560105 |
| PZZA | PAPA JOHNS INTL INC | 52,199 | $3.648M | 0.0% | $69.89 * | $54.38 | -50.0% | COM | 698813102 |
| — | XILINX INC | 77,766 | $3.644M | 0.0% | $46.86 | $41.92 | — | COM | 983919101 |
| — | DEAN FOODS CO NEW | 188,256 | $3.633M | 0.0% | $19.30 | $19.30 | — | COM NEW | 242370203 |
| — | GOVERNMENT PPTYS INCOME TR | 151,456 | $3.624M | 0.0% | $23.93 | $23.97 | — | COM SHS BEN INT | 38376A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 233,900 | $3.623M | 0.0% | $15.49 | $18.59 | — | SPONSORED ADR | 71654V408 |
| PCAR | PACCAR INC | 64,033 | $3.564M | 0.0% | $55.66 * | $40.14 | -41.6% | COM | 693718108 |
| — | TICC CAPITAL CORP | 365,059 | $3.559M | 0.0% | $9.75 | $9.94 | — | COM | 87244T109 |
| JBHT | HUNT J B TRANS SVCS INC | 48,588 | $3.544M | 0.0% | $72.94 * | $63.67 | +3.9% | COM | 445658107 |
| RGP | RESOURCES CONNECTION INC | 260,197 | $3.531M | 0.0% | $13.57 * | $11.81 | +10.9% | COM | 76122Q105 |
| JKHY | HENRY JACK & ASSOC INC | 68,349 | $3.527M | 0.0% | $51.60 * | $40.57 | +5.3% | COM | 426281101 |
| — | MONSTER BEVERAGE CORP | 67,333 | $3.518M | 0.0% | $52.25 | $52.41 | — | COM | 611740101 |
| WBS | WEBSTER FINL CORP CONN | 137,775 | $3.517M | 0.0% | $25.53 * | $20.55 | +29.5% | COM | 947890109 |
| — | ACTAVIS INC | 24,412 | $3.515M | 0.0% | $143.99 | $126.22 | — | COM | 00507K103 |
| — | SUPERVALU INC | 426,520 | $3.51M | 0.0% | $8.23 | $2.47 | — | COM | 868536103 |
| BALL | BALL CORP | 78,100 | $3.505M | 0.0% | $44.88 * | $44.75 | -55.7% | COM | 058498106 |
| SRI | STONERIDGE INC | 324,076 | $3.503M | 0.0% | $10.81 * | $12.26 | +0.8% | COM | 86183P102 |
| GTN | GRAY TELEVISION INC | 445,389 | $3.496M | 0.0% | $7.85 * | $7.12 | +5.2% | COM | 389375106 |
| ALB | ALBEMARLE CORP | 55,500 | $3.493M | 0.0% | $62.94 * | $62.12 | -15.6% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 44,804 | $3.49M | 0.0% | $77.89 * | $63.49 | -16.4% | COM | 277432100 |
| — | MONSTER WORLDWIDE INC | 787,766 | $3.482M | 0.0% | $4.42 | $4.47 | — | COM | 611742107 |
| HAFC | HANMI FINL CORP | 209,863 | $3.477M | 0.0% | $16.57 * | $16.98 | +0.9% | COM NEW | 410495204 |
| UNF | UNIFIRST CORP MASS | 33,143 | $3.461M | 0.0% | $104.43 * | $82.86 | +13.4% | COM | 904708104 |
| — | COMSCORE INC | 118,600 | $3.436M | 0.0% | $28.97 | $28.52 | — | COM | 20564W105 |
| ACGL | ARCH CAP GROUP LTD | 63,155 | $3.419M | 0.0% | $54.14 * | $38.21 | -55.5% | ORD | G0450A105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 77,676 | $3.418M | 0.0% | $44.00 | $41.67 | +6.9% | COM | 57164Y107 |
| — | BIOMED REALTY TRUST INC | 182,616 | $3.395M | 0.0% | $18.59 | $19.53 | — | COM | 09063H107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 135,745 | $3.377M | 0.0% | $24.88 * | $18.89 | +15.5% | COM | 477839104 |
| FHI | FEDERATED INVS INC PA | 124,074 | $3.37M | 0.0% | $27.16 * | $20.11 | -18.2% | CL B | 314211103 |
| — | CPFL ENERGIA S A | 194,384 | $3.353M | 0.0% | $17.25 | $20.23 | — | SPONSORED ADR | 126153105 |
| WRB | BERKLEY W R CORP | 78,213 | $3.352M | 0.0% | $42.86 * | $22.57 | -57.6% | COM | 084423102 |
| — | STRATEGIC HOTELS & RESORTS I | 386,123 | $3.352M | 0.0% | $8.68 | $8.16 | — | COM | 86272T106 |
| — | BLACKROCK RES & COMM STRAT T | 288,672 | $3.343M | 0.0% | $11.58 | $11.55 | — | SHS | 09257A108 |
| — | NATIONAL PENN BANCSHARES INC | 331,662 | $3.333M | 0.0% | $10.05 | $9.32 | — | COM | 637138108 |
| — | OMNIVISION TECHNOLOGIES INC | 216,688 | $3.317M | 0.0% | $15.31 | $15.31 | — | COM | 682128103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,816 | $3.317M | 0.0% | $53.66 | $49.74 | +8.4% | COM | 74587V107 |
| — | SONIC CORP | 186,804 | $3.316M | 0.0% | $17.75 | $11.53 | — | COM | 835451105 |
| — | M/I HOMES INC | 2,875,000 | $3.313M | 0.0% | $1.15 | $1.28 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| EXTR | EXTREME NETWORKS INC | 634,300 | $3.311M | 0.0% | $5.22 * | $3.90 | +4.4% | COM | 30226D106 |
| ACH | OWENS & MINOR INC NEW | 95,573 | $3.306M | 0.0% | $34.59 * | $28.52 | +0.7% | COM | 690732102 |
| DHR | DANAHER CORP DEL | 47,617 | $3.301M | 0.0% | $69.32 * | $25.01 | +9.6% | COM | 235851102 |
| — | STILLWATER MNG CO | 3,125,000 | $3.297M | 0.0% | $1.06 | $1.17 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | SYNAGEVA BIOPHARMA CORP | 51,800 | $3.279M | 0.0% | $63.30 | $59.20 | — | COM | 87159A103 |
| EL | LAUDER ESTEE COS INC | 46,686 | $3.263M | 0.0% | $69.89 * | $59.86 | -3.2% | CL A | 518439104 |
| — | PGT INC | 329,073 | $3.261M | 0.0% | $9.91 | $9.63 | — | COM | 69336V101 |
| — | SANCHEZ ENERGY CORP | 123,437 | $3.26M | 0.0% | $26.41 | $26.41 | — | COM | 79970Y105 |
| — | AVG TECHNOLOGIES N V | 135,800 | $3.251M | 0.0% | $23.94 | $23.94 | — | SHS | N07831105 |
| APOG | APOGEE ENTERPRISES INC | 109,267 | $3.243M | 0.0% | $29.68 * | $23.97 | -7.8% | COM | 037598109 |
| — | TEXTURA CORP | 75,000 | $3.231M | 0.0% | $43.08 | $43.08 | — | COM | 883211104 |
| — | BLACKROCK ENH CAP & INC FD I | 249,397 | $3.227M | 0.0% | $12.94 | $12.61 | — | COM | 09256A109 |
| STC | STEWART INFORMATION SVCS COR | 100,784 | $3.224M | 0.0% | $31.99 * | $29.27 | +4.5% | COM | 860372101 |
| WYNN | WYNN RESORTS LTD | 20,400 | $3.223M | 0.0% | $157.99 * | $111.61 | +1.5% | COM | 983134107 |
| — | UMPQUA HLDGS CORP | 198,639 | $3.222M | 0.0% | $16.22 | $11.79 | — | COM | 904214103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 216,481 | $3.219M | 0.0% | $14.87 | $9.42 | +60.1% | COM | 01988P108 |
| — | DENBURY RES INC | 174,145 | $3.206M | 0.0% | $18.41 | $17.76 | — | COM NEW | 247916208 |
| — | ENDOCYTE INC | 240,444 | $3.205M | 0.0% | $13.33 | $11.37 | — | COM | 29269A102 |
| CFR | CULLEN FROST BANKERS INC | 45,392 | $3.202M | 0.0% | $70.54 * | $52.83 | -6.2% | COM | 229899109 |
| — | E TRADE FINANCIAL CORP | 2,000,000 | $3.201M | 0.0% | $1.60 | $1.60 | — | NOTE 8/3 | 269246AZ7 |
| EIG | EMPLOYERS HOLDINGS INC | 107,286 | $3.191M | 0.0% | $29.74 * | $18.60 | +8.4% | COM | 292218104 |
| — | RTI INTL METALS INC | 99,576 | $3.19M | 0.0% | $32.04 | $27.69 | — | COM | 74973W107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 131,916 | $3.186M | 0.0% | $24.15 * | $13.86 | 0.0% | COM CL A | 32055Y201 |
| — | ENERNOC INC | 211,888 | $3.176M | 0.0% | $14.99 | $14.56 | — | COM | 292764107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 75,600 | $3.174M | 0.0% | $41.98 | $45.10 | — | SPONSORED ADR | 29244T101 |
| VRSK | VERISK ANALYTICS INC | 48,801 | $3.17M | 0.0% | $64.96 * | $52.40 | +15.0% | CL A | 92345Y106 |
| — | MERITAGE HOMES CORP | 2,925,000 | $3.164M | 0.0% | $1.08 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | ATMEL CORP | 424,171 | $3.156M | 0.0% | $7.44 | $7.38 | — | COM | 049513104 |
| PGR | PROGRESSIVE CORP OHIO | 115,726 | $3.151M | 0.0% | $27.23 * | $18.59 | -6.0% | COM | 743315103 |
| — | OFFICIAL PMTS HLDGS INC | 377,100 | $3.137M | 0.0% | $8.32 | $8.32 | — | COM | 67623R106 |
| UAL | UNITED CONTL HLDGS INC | 101,735 | $3.124M | 0.0% | $30.71 * | $28.08 | +14.6% | COM | 910047109 |
| HVT | HAVERTY FURNITURE INC | 127,246 | $3.121M | 0.0% | $24.53 * | $23.04 | +9.5% | COM | 419596101 |
| HY | HYSTER YALE MATLS HANDLING I | 34,674 | $3.109M | 0.0% | $89.66 * | $52.42 | +9.1% | CL A | 449172105 |
| — | ASSOCIATED ESTATES RLTY CORP | 208,241 | $3.105M | 0.0% | $14.91 | $16.12 | — | COM | 045604105 |
| IMMR | IMMERSION CORP | 235,370 | $3.105M | 0.0% | $13.19 * | $13.03 | +5.3% | COM | 452521107 |
| KBH | KB HOME | 172,335 | $3.105M | 0.0% | $18.02 * | $15.77 | -3.0% | COM | 48666K109 |
| — | EATON VANCE TX MGD DIV EQ IN | 307,759 | $3.102M | 0.0% | $10.08 | $9.37 | — | COM | 27828N102 |
| — | YRC WORLDWIDE INC | 183,268 | $3.094M | 0.0% | $16.88 | $5.61 | — | COM PAR $.01 | 984249607 |
| — | HOVNANIAN ENTERPRISES INC | 590,515 | $3.088M | 0.0% | $5.23 | $5.82 | — | CL A | 442487203 |
| — | FAMILY DLR STORES INC | 42,879 | $3.088M | 0.0% | $72.02 | $63.41 | — | COM | 307000109 |
| SSL | SASOL LTD | 64,399 | $3.078M | 0.0% | $47.80 | $44.00 | — | SPONSORED ADR | 803866300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 521,580 | $3.077M | 0.0% | $5.90 * | $3.15 | +6.6% | CL A | 29382R107 |
| — | PIKE ELEC CORP | 271,489 | $3.073M | 0.0% | $11.32 | $11.43 | — | COM | 721283109 |
| TRS | TRIMAS CORP | 81,942 | $3.056M | 0.0% | $37.29 * | $28.50 | +4.5% | COM NEW | 896215209 |
| — | OCWEN FINL CORP | 54,431 | $3.036M | 0.0% | $55.78 | $34.59 | — | COM NEW | 675746309 |
| CBT | CABOT CORP | 71,000 | $3.032M | 0.0% | $42.70 * | $39.79 | -24.0% | COM | 127055101 |
| — | ELLIE MAE INC | 94,697 | $3.031M | 0.0% | $32.01 | $25.72 | — | COM | 28849P100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 45,547 | $3.027M | 0.0% | $66.46 | $63.87 | — | COM | 85590A401 |
| ZTS | ZOETIS INC | 97,131 | $3.023M | 0.0% | $31.12 * | $29.32 | -5.2% | CL A | 98978V103 |
| — | MCDERMOTT INTL INC | 405,421 | $3.012M | 0.0% | $7.43 | $11.02 | — | COM | 580037109 |
| CBU | COMMUNITY BK SYS INC | 87,998 | $3.002M | 0.0% | $34.11 * | $27.36 | -16.7% | COM | 203607106 |
| — | CALPINE CORP | 154,525 | $3.002M | 0.0% | $19.43 | $20.76 | — | COM NEW | 131347304 |
| — | DENNYS CORP | 489,806 | $2.998M | 0.0% | $6.12 | $5.61 | — | COM | 24869P104 |
| URI | UNITED RENTALS INC | 51,373 | $2.995M | 0.0% | $58.30 * | $46.95 | +14.5% | COM | 911363109 |
| — | WGL HLDGS INC | 69,944 | $2.987M | 0.0% | $42.71 | $39.51 | — | COM | 92924F106 |
| — | APARTMENT INVT & MGMT CO | 106,600 | $2.978M | 0.0% | $27.94 | $27.82 | — | CL A | 03748R101 |
| — | B/E AEROSPACE INC | 40,254 | $2.972M | 0.0% | $73.83 | $54.16 | — | COM | 073302101 |
| — | INTERSIL CORP | 264,200 | $2.967M | 0.0% | $11.23 | $11.23 | — | CL A | 46069S109 |
| — | DESTINATION MATERNITY CORP | 93,313 | $2.967M | 0.0% | $31.80 | $21.89 | — | COM | 25065D100 |
| EXPO | EXPONENT INC | 41,240 | $2.963M | 0.0% | $71.85 * | $55.82 | -74.2% | COM | 30214U102 |
| — | AMERICAN SCIENCE & ENGR INC | 49,000 | $2.955M | 0.0% | $60.31 | $62.79 | — | COM | 029429107 |
| SKYW | SKYWEST INC | 203,438 | $2.954M | 0.0% | $14.52 | $12.46 | +15.3% | COM | 830879102 |
| — | BEMIS INC | 75,500 | $2.945M | 0.0% | $39.01 | $34.59 | — | COM | 081437105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 43,747 | $2.945M | 0.0% | $67.32 * | $16.53 | -18.7% | COM | 068463108 |
| DLR | DIGITAL RLTY TR INC | 55,427 | $2.944M | 0.0% | $53.11 * | $55.83 | -37.2% | COM | 253868103 |
| — | CAMERON INTERNATIONAL CORP | 50,388 | $2.941M | 0.0% | $58.37 | $60.30 | — | COM | 13342B105 |
| — | CITRIX SYS INC | 41,623 | $2.939M | 0.0% | $70.61 | $61.47 | — | COM | 177376100 |
| — | STEINER LEISURE LTD | 50,276 | $2.938M | 0.0% | $58.44 | $50.91 | — | ORD | P8744Y102 |
| PNNT | PENNANTPARK INVT CORP | 260,411 | $2.932M | 0.0% | $11.26 * | $6.36 | -60.3% | COM | 708062104 |
| — | COMSTOCK RES INC | 183,572 | $2.921M | 0.0% | $15.91 | $15.77 | — | COM NEW | 205768203 |
| — | SMITH & WESSON HLDG CORP | 265,110 | $2.914M | 0.0% | $10.99 | $8.46 | — | COM | 831756101 |
| NEE | NEXTERA ENERGY INC | 36,314 | $2.911M | 0.0% | $80.16 * | $50.21 | -70.4% | COM | 65339F101 |
| WAFD | WASHINGTON FED INC | 140,464 | $2.905M | 0.0% | $20.68 * | $16.78 | -10.6% | COM | 938824109 |
| CNC | CENTENE CORP DEL | 45,370 | $2.902M | 0.0% | $63.96 * | $22.17 | -35.1% | COM | 15135B101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 193,234 | $2.899M | 0.0% | $15.00 * | $14.52 | 0.0% | COM | 90984P303 |
| — | KODIAK OIL & GAS CORP | 240,357 | $2.899M | 0.0% | $12.06 | $8.88 | — | COM | 50015Q100 |
| DDD | 3-D SYS CORP DEL | 53,693 | $2.899M | 0.0% | $53.99 * | $48.86 | +1.3% | COM NEW | 88554D205 |
| — | WALTER ENERGY INC | 206,446 | $2.896M | 0.0% | $14.03 | $10.73 | — | COM | 93317Q105 |
| — | DIGITAL RIV INC | 161,284 | $2.882M | 0.0% | $17.87 | $14.39 | — | COM | 25388B104 |
| ENSG | ENSIGN GROUP INC | 70,000 | $2.878M | 0.0% | $41.11 * | $20.26 | -53.8% | COM | 29358P101 |
| VALE | VALE S A | 183,000 | $2.857M | 0.0% | $15.61 | $19.68 | — | ADR | 91912E105 |
| — | HERTZ GLOBAL HOLDINGS INC | 128,689 | $2.852M | 0.0% | $22.16 | $18.13 | — | COM | 42805T105 |
| — | SPANSION INC | 281,779 | $2.843M | 0.0% | $10.09 | $12.98 | — | COM CL A NEW | 84649R200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,283 | $2.835M | 0.0% | $64.02 * | $19.95 | +149.9% | COM | 02043Q107 |
| — | ALTERA CORP | 76,049 | $2.826M | 0.0% | $37.16 | $33.62 | — | COM | 021441100 |
| — | CASTLE A M & CO | 175,360 | $2.823M | 0.0% | $16.10 | $16.06 | — | COM | 148411101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 98,379 | $2.82M | 0.0% | $28.66 | $24.34 | — | COM | 61022P100 |
| — | ALLIANCE ONE INTL INC | 2,822,000 | $2.818M | 0.0% | $1.00 | $0.98 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| — | ORBITAL SCIENCES CORP | 132,843 | $2.814M | 0.0% | $21.18 | $17.57 | — | COM | 685564106 |
| — | RED HAT INC | 60,844 | $2.807M | 0.0% | $46.13 | $52.71 | — | COM | 756577102 |
| TRIP | TRIPADVISOR INC | 36,832 | $2.793M | 0.0% | $75.83 * | $41.96 | +50.2% | COM | 896945201 |
| — | PROVIDENCE SVC CORP | 97,018 | $2.783M | 0.0% | $28.69 | $28.73 | — | COM | 743815102 |
| — | M/I HOMES INC | 2,700,000 | $2.754M | 0.0% | $1.02 | $1.04 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 83,073 | $2.748M | 0.0% | $33.08 * | $29.55 | -13.1% | COM | 35671D857 |
| — | QUESTAR CORP | 121,568 | $2.734M | 0.0% | $22.49 | $20.80 | — | COM | 748356102 |
| BKH | BLACK HILLS CORP | 54,675 | $2.726M | 0.0% | $49.86 * | $36.34 | -10.0% | COM | 092113109 |
| — | SINA CORP | 33,400 | $2.711M | 0.0% | $81.17 | $81.17 | — | ORD | G81477104 |
| — | ALTRA HOLDINGS INC | 100,669 | $2.709M | 0.0% | $26.91 | $25.85 | — | COM | 02208R106 |
| — | AMEDISYS INC | 157,000 | $2.704M | 0.0% | $17.22 | $11.27 | — | COM | 023436108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,782 | $2.696M | 0.0% | $90.52 * | $81.26 | +7.4% | COM | G7496G103 |
| — | ORITANI FINL CORP DEL | 163,336 | $2.689M | 0.0% | $16.46 | $15.32 | — | COM | 68633D103 |
| — | PINNACLE FINL PARTNERS INC | 90,181 | $2.688M | 0.0% | $29.81 | $18.84 | — | COM | 72346Q104 |
| — | CAPITAL BK FINL CORP | 122,200 | $2.682M | 0.0% | $21.95 | $21.95 | — | CL A COM | 139794101 |
| — | COACH INC | 49,092 | $2.677M | 0.0% | $54.53 | $55.49 | — | COM | 189754104 |
| ECL | ECOLAB INC | 27,108 | $2.677M | 0.0% | $98.75 * | $72.63 | +11.8% | COM | 278865100 |
| — | APACHE CORP | 31,423 | $2.675M | 0.0% | $85.13 | $79.75 | — | COM | 037411105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 281,688 | $2.654M | 0.0% | $9.42 | $9.00 | — | COM | 458118106 |
| — | LINEAR TECHNOLOGY CORP | 66,866 | $2.652M | 0.0% | $39.66 | $37.69 | — | COM | 535678106 |
| — | DIEBOLD INC | 90,260 | $2.65M | 0.0% | $29.36 | $30.61 | — | COM | 253651103 |
| — | THL CR INC | 169,380 | $2.646M | 0.0% | $15.62 | $15.59 | — | COM | 872438106 |
| — | SPECTRA ENERGY CORP | 77,186 | $2.642M | 0.0% | $34.23 | $27.38 | — | COM | 847560109 |
| NYT | NEW YORK TIMES CO | 210,212 | $2.642M | 0.0% | $12.57 * | $8.59 | +22.1% | CL A | 650111107 |
| CNO | CNO FINL GROUP INC | 182,956 | $2.635M | 0.0% | $14.40 * | $9.33 | +19.3% | COM | 12621E103 |
| EZPW | EZCORP INC | 155,960 | $2.633M | 0.0% | $16.88 * | $19.52 | -8.2% | CL A NON VTG | 302301106 |
| — | SILICON GRAPHICS INTL CORP | 161,989 | $2.632M | 0.0% | $16.25 | $15.78 | — | COM | 82706L108 |
| LPL | LG DISPLAY CO LTD | 220,500 | $2.631M | 0.0% | $11.93 | $14.09 | — | SPONS ADR REP | 50186V102 |
| — | LEVEL 3 COMMUNICATIONS INC | 98,357 | $2.625M | 0.0% | $26.69 | $22.25 | — | COM NEW | 52729N308 |
| — | HOME PROPERTIES INC | 45,392 | $2.621M | 0.0% | $57.74 | $61.30 | — | COM | 437306103 |
| — | BLACKROCK CORE BD TR | 201,531 | $2.62M | 0.0% | $13.00 | $14.11 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TXMGD GL BUYWR O | 230,867 | $2.618M | 0.0% | $11.34 | $10.69 | — | COM | 27829C105 |
| — | BLACKROCK INCOME OPP TRUST I | 264,339 | $2.617M | 0.0% | $9.90 | $10.77 | — | COM | 092475102 |
| UMBF | UMB FINL CORP | 48,049 | $2.611M | 0.0% | $54.34 * | $43.84 | +33.0% | COM | 902788108 |
| — | AEGERION PHARMACEUTICALS INC | 30,434 | $2.608M | 0.0% | $85.69 | $55.44 | — | COM | 00767E102 |
| — | MYLAN INC | 68,240 | $2.605M | 0.0% | $38.17 | $28.95 | — | COM | 628530107 |
| NNN | NATIONAL RETAIL PPTYS INC | 81,807 | $2.603M | 0.0% | $31.82 | $32.37 | — | COM | 637417106 |
| EXC | EXELON CORP | 87,604 | $2.597M | 0.0% | $29.64 * | $26.55 | -47.2% | COM | 30161N101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 71,532 | $2.596M | 0.0% | $36.29 | $32.86 | — | SHS | G05384105 |
| — | MB FINANCIAL INC NEW | 91,900 | $2.595M | 0.0% | $28.24 | $25.37 | — | COM | 55264U108 |
| — | INFINITY CROSS BORDER ACQUIS | 330,000 | $2.594M | 0.0% | $7.86 | $7.90 | — | SHS | G4772R101 |
| CMS | CMS ENERGY CORP | 98,200 | $2.585M | 0.0% | $26.32 * | $19.89 | -6.5% | COM | 125896100 |
| — | POWERSECURE INTL INC | 161,023 | $2.584M | 0.0% | $16.05 | $15.91 | — | COM | 73936N105 |
| — | TALISMAN ENERGY INC | 224,285 | $2.579M | 0.0% | $11.50 | $11.39 | — | COM | 87425E103 |
| — | SEADRILL LIMITED | 57,142 | $2.576M | 0.0% | $45.08 | $39.70 | — | SHS | G7945E105 |
| — | IRON MTN INC | 95,306 | $2.575M | 0.0% | $27.02 | $27.69 | — | COM | 462846106 |
| DGX | QUEST DIAGNOSTICS INC | 41,624 | $2.572M | 0.0% | $61.79 * | $58.27 | -19.9% | COM | 74834L100 |
| — | INVACARE CORP | 2,500,000 | $2.569M | 0.0% | $1.03 | $0.99 | — | SDCV 4.125% 2/0 | 461203AD3 |
| BBBY | OVERSTOCK COM INC DEL | 86,009 | $2.552M | 0.0% | $29.67 | $27.40 | +9.7% | COM | 690370101 |
| CHT | CHUNGHWA TELECOM CO LTD | 80,413 | $2.539M | 0.0% | $31.57 | $32.20 | — | SPON ADR NEW11 | 17133Q502 |
| — | CENTRAL SECS CORP | 108,314 | $2.538M | 0.0% | $23.43 | $23.43 | — | COM | 155123102 |
| — | VERENIUM CORP | 638,939 | $2.537M | 0.0% | $3.97 | $3.97 | — | COM NEW | 92340P209 |
| — | INTEGRYS ENERGY GROUP INC | 45,400 | $2.537M | 0.0% | $55.88 | $52.22 | — | COM | 45822P105 |
| — | LHC GROUP INC | 108,006 | $2.534M | 0.0% | $23.46 | $20.94 | — | COM | 50187A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,908 | $2.533M | 0.0% | $428.74 * | $91.06 | -91.1% | COM | 169656105 |
| — | SILICON IMAGE INC | 472,447 | $2.523M | 0.0% | $5.34 | $5.60 | — | COM | 82705T102 |
| KELYA | KELLY SVCS INC | 129,437 | $2.52M | 0.0% | $19.47 * | $15.53 | +4.3% | CL A | 488152208 |
| — | STRAYER ED INC | 60,600 | $2.516M | 0.0% | $41.52 | $42.88 | — | COM | 863236105 |
| RGEN | REPLIGEN CORP | 225,847 | $2.505M | 0.0% | $11.09 * | $9.95 | 0.0% | COM | 759916109 |
| — | KEYCORP NEW | 20,000 | $2.504M | 0.0% | $125.20 | $125.56 | — | PFD 7.75% SR A | 493267405 |
| IDT | IDT CORP | 140,756 | $2.498M | 0.0% | $17.75 * | $11.78 | +3.0% | CL B NEW | 448947507 |
| — | FRONTIER COMMUNICATIONS CORP | 597,200 | $2.49M | 0.0% | $4.17 | $4.16 | — | COM | 35906A108 |
| — | COMPANHIA PARANAENSE ENERG C | 177,618 | $2.48M | 0.0% | $13.96 | $14.92 | — | SPON ADR PFD | 20441B407 |
| NVR | NVR INC | 2,691 | $2.474M | 0.0% | $919.36 | $944.54 | -4.2% | COM | 62944T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 133,235 | $2.472M | 0.0% | $18.55 * | $11.04 | +54.0% | COM | 538034109 |
| — | SPIRIT AIRLS INC | 72,012 | $2.468M | 0.0% | $34.27 | $27.91 | — | COM | 848577102 |
| — | SVB FINL GROUP | 28,547 | $2.466M | 0.0% | $86.38 | $79.29 | — | COM | 78486Q101 |
| — | HOSPITALITY PPTYS TR | 87,052 | $2.464M | 0.0% | $28.30 | $24.22 | — | COM SH BEN INT | 44106M102 |
| — | ADVENT CLAY CONV SEC INC FD | 354,359 | $2.463M | 0.0% | $6.95 | $6.57 | — | COM | 007639107 |
| GIII | G-III APPAREL GROUP LTD | 44,976 | $2.455M | 0.0% | $54.58 * | $32.91 | -22.9% | COM | 36237H101 |
| MTDR | MATADOR RES CO | 150,200 | $2.453M | 0.0% | $16.33 * | $14.86 | 0.0% | COM | 576485205 |
| TG | TREDEGAR CORP | 94,185 | $2.449M | 0.0% | $26.00 * | $16.91 | -17.7% | COM | 894650100 |
| — | BOB EVANS FARMS INC | 42,748 | $2.448M | 0.0% | $57.27 | $40.20 | — | COM | 096761101 |
| — | MAGICJACK VOCALTEC LTD | 190,100 | $2.447M | 0.0% | $12.87 | $14.54 | — | SHS | M6787E101 |
| — | AFC ENTERPRISES INC | 55,873 | $2.436M | 0.0% | $43.60 | $38.90 | — | COM | 00104Q107 |
| — | TWENTY FIRST CENTY FOX INC | 72,800 | $2.432M | 0.0% | $33.41 | $33.41 | — | CL B | 90130A200 |
| CDP | CORPORATE OFFICE PPTYS TR | 105,190 | $2.43M | 0.0% | $23.10 | $25.33 | — | SH BEN INT | 22002T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 88,374 | $2.428M | 0.0% | $27.47 * | $6.25 | +234.2% | COM | 004225108 |
| — | NEW YORK CMNTY BANCORP INC | 160,678 | $2.428M | 0.0% | $15.11 | $14.03 | — | COM | 649445103 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,501 | $2.422M | 0.0% | $24.84 * | $20.01 | -3.0% | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,427 | $2.422M | 0.0% | $82.31 * | $61.93 | -1.9% | COM | 459506101 |
| TECK | TECK RESOURCES LTD | 90,037 | $2.417M | 0.0% | $26.84 * | $25.96 | -3.1% | CL B | 878742204 |
| — | AVATAR HLDGS INC | 2,245,000 | $2.402M | 0.0% | $1.07 | $1.02 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | MEDIVATION INC | 40,060 | $2.401M | 0.0% | $59.94 | $51.16 | — | COM | 58501N101 |
| RDN | RADIAN GROUP INC | 172,070 | $2.397M | 0.0% | $13.93 * | $7.76 | +42.1% | COM | 750236101 |
| — | AFFORDABLE RESIDENTIAL CMNTY | 1,725,000 | $2.395M | 0.0% | $1.39 | $1.22 | — | NOTE 7.500% 8/1 | 00828UAB9 |
| WWW | WOLVERINE WORLD WIDE INC | 41,063 | $2.391M | 0.0% | $58.23 * | $40.72 | -43.1% | COM | 978097103 |
| — | CRAY INC | 99,274 | $2.39M | 0.0% | $24.07 | $16.82 | — | COM NEW | 225223304 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,931 | $2.388M | 0.0% | $29.88 | $26.39 | — | COM | 681936100 |
| MTRX | MATRIX SVC CO | 121,493 | $2.384M | 0.0% | $19.62 * | $16.77 | 0.0% | COM | 576853105 |
| — | EXPRESS INC | 100,862 | $2.379M | 0.0% | $23.59 | $16.02 | — | COM | 30219E103 |
| — | GREATBATCH INC | 69,881 | $2.378M | 0.0% | $34.03 | $23.75 | — | COM | 39153L106 |
| — | ANALOGIC CORP | 28,762 | $2.377M | 0.0% | $82.64 | $74.29 | — | COM PAR $0.05 | 032657207 |
| NTCT | NETSCOUT SYS INC | 92,931 | $2.376M | 0.0% | $25.57 | $25.85 | -0.1% | COM | 64115T104 |
| — | ASPEN TECHNOLOGY INC | 68,581 | $2.369M | 0.0% | $34.54 | $27.70 | — | COM | 045327103 |
| ICFI | ICF INTL INC | 66,813 | $2.366M | 0.0% | $35.41 * | $32.34 | +4.1% | COM | 44925C103 |
| — | KRISPY KREME DOUGHNUTS INC | 122,125 | $2.362M | 0.0% | $19.34 | $11.64 | — | COM | 501014104 |
| BNS | BANK N S HALIFAX | 41,200 | $2.361M | 0.0% | $57.31 * | $33.46 | -8.9% | COM | 064149107 |
| — | COLEMAN CABLE INC | 111,731 | $2.359M | 0.0% | $21.11 | $19.72 | — | COM | 193459302 |
| — | IMPAX LABORATORIES INC | 114,500 | $2.348M | 0.0% | $20.51 | $20.19 | — | COM | 45256B101 |
| AMN | AMN HEALTHCARE SERVICES INC | 170,048 | $2.34M | 0.0% | $13.76 * | $13.69 | +7.3% | COM | 001744101 |
| JACK | JACK IN THE BOX INC | 58,490 | $2.34M | 0.0% | $40.01 | $30.11 | +33.8% | COM | 466367109 |
| MPT | MEDICAL PPTYS TRUST INC | 192,160 | $2.339M | 0.0% | $12.17 | $12.13 | — | COM | 58463J304 |
| UHAL | AMERCO | 12,681 | $2.335M | 0.0% | $184.13 * | $97.35 | -82.3% | COM | 023586100 |
| — | NAVIGANT CONSULTING INC | 151,058 | $2.335M | 0.0% | $15.46 | $11.22 | — | COM | 63935N107 |
| — | ION GEOPHYSICAL CORP | 448,240 | $2.331M | 0.0% | $5.20 | $5.60 | — | COM | 462044108 |
| — | TOWER FINANCIAL CORP | 100,361 | $2.331M | 0.0% | $23.23 | $23.23 | — | COM | 891769101 |
| HIW | HIGHWOODS PPTYS INC | 65,987 | $2.33M | 0.0% | $35.31 | $34.26 | — | COM | 431284108 |
| CAT | CATERPILLAR INC DEL | 27,948 | $2.33M | 0.0% | $83.37 * | $61.64 | 0.0% | COM | 149123101 |
| — | CELLDEX THERAPEUTICS INC NEW | 65,715 | $2.328M | 0.0% | $35.43 | $8.27 | — | COM | 15117B103 |
| — | MEDIDATA SOLUTIONS INC | 23,459 | $2.321M | 0.0% | $98.94 | $57.02 | — | COM | 58471A105 |
| — | PERRIGO CO | 18,804 | $2.32M | 0.0% | $123.38 | $113.12 | — | COM | 714290103 |
| EVTC | EVERTEC INC | 104,361 | $2.318M | 0.0% | $22.21 * | $20.84 | 0.0% | COM | 30040P103 |
| — | HUTCHINSON TECHNOLOGY INC | 663,614 | $2.309M | 0.0% | $3.48 | $3.60 | — | COM | 448407106 |
| TPC | TUTOR PERINI CORP | 107,964 | $2.302M | 0.0% | $21.32 * | $17.36 | +11.4% | COM | 901109108 |
| — | DEVRY INC DEL | 75,309 | $2.301M | 0.0% | $30.55 | $30.55 | — | COM | 251893103 |
| — | ALPHA NATURAL RESOURCES INC | 2,400,000 | $2.297M | 0.0% | $0.96 | $0.86 | — | NOTE 3.750%12/1 | 02076XAE2 |
| COLB | COLUMBIA BKG SYS INC | 93,000 | $2.297M | 0.0% | $24.70 * | $17.94 | -18.7% | COM | 197236102 |
| — | NEUSTAR INC | 46,424 | $2.297M | 0.0% | $49.48 | $45.14 | — | CL A | 64126X201 |
| ATRO | ASTRONICS CORP | 45,875 | $2.28M | 0.0% | $49.70 * | $17.89 | +5.0% | COM | 046433108 |
| UPBD | RENT A CTR INC NEW | 59,730 | $2.276M | 0.0% | $38.10 | $34.75 | +10.9% | COM | 76009N100 |
| — | PENN WEST PETE LTD NEW | 203,916 | $2.27M | 0.0% | $11.13 | $11.04 | — | COM | 707887105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 202,500 | $2.264M | 0.0% | $11.18 * | $10.87 | -77.7% | COM | 74348T102 |
| — | SOLERA HOLDINGS INC | 42,791 | $2.262M | 0.0% | $52.86 | $55.30 | — | COM | 83421A104 |
| CBRE | CBRE GROUP INC | 97,700 | $2.26M | 0.0% | $23.13 | $23.47 | -1.3% | CL A | 12504L109 |
| — | AGRIUM INC | 26,881 | $2.259M | 0.0% | $84.04 | $86.97 | — | COM | 008916108 |
| — | ISIS PHARMACEUTICALS INC | 60,072 | $2.255M | 0.0% | $37.54 | $16.96 | — | COM | 464330109 |
| PB | PROSPERITY BANCSHARES INC | 36,453 | $2.254M | 0.0% | $61.83 * | $42.00 | +1.8% | COM | 743606105 |
| — | LIBERTY PPTY TR | 63,250 | $2.252M | 0.0% | $35.60 | $35.77 | — | SH BEN INT | 531172104 |
| — | MANNKIND CORP | 394,899 | $2.251M | 0.0% | $5.70 | $4.25 | — | COM | 56400P201 |
| — | RAPTOR PHARMACEUTICAL CORP | 150,580 | $2.25M | 0.0% | $14.94 | $14.94 | — | COM | 75382F106 |
| — | SIGMA ALDRICH CORP | 26,361 | $2.249M | 0.0% | $85.32 | $82.48 | — | COM | 826552101 |
| — | SIRONA DENTAL SYSTEMS INC | 33,578 | $2.247M | 0.0% | $66.92 | $65.52 | — | COM | 82966C103 |
| — | CARBO CERAMICS INC | 22,613 | $2.241M | 0.0% | $99.10 | $75.51 | — | COM | 140781105 |
| MFC | MANULIFE FINL CORP | 135,300 | $2.241M | 0.0% | $16.56 * | $14.69 | +16.2% | COM | 56501R106 |
| — | SELECT INCOME REIT | 86,800 | $2.239M | 0.0% | $25.79 | $26.43 | — | COM SH BEN INT | 81618T100 |
| — | RITE AID CORP | 1,135,000 | $2.237M | 0.0% | $1.97 | $1.09 | — | NOTE 8.500% 5/1 | 767754BU7 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,502 | $2.234M | 0.0% | $59.57 * | $53.59 | -18.3% | COM NEW | 12541W209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 36,754 | $2.225M | 0.0% | $60.54 * | $37.45 | -14.5% | COM | 808541106 |
| — | CUBIC CORP | 41,249 | $2.214M | 0.0% | $53.67 | $47.97 | — | COM | 229669106 |
| NTAP | NETAPP INC | 51,937 | $2.214M | 0.0% | $42.63 * | $33.55 | -8.2% | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 22,183 | $2.211M | 0.0% | $99.67 * | $75.88 | -36.7% | COM | 45168D104 |
| — | WEBMD HEALTH CORP | 77,233 | $2.209M | 0.0% | $28.60 | $19.17 | — | COM | 94770V102 |
| — | MENTOR GRAPHICS CORP | 94,480 | $2.208M | 0.0% | $23.37 | $17.02 | — | COM | 587200106 |
| — | ATWOOD OCEANICS INC | 39,989 | $2.201M | 0.0% | $55.04 | $51.19 | — | COM | 050095108 |
| — | CANTEL MEDICAL CORP | 69,043 | $2.199M | 0.0% | $31.85 | $31.68 | — | COM | 138098108 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,488 | $2.196M | 0.0% | $47.24 * | $30.21 | +27.5% | COM | 803607100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,212 | $2.19M | 0.0% | $38.28 * | $32.30 | -1.2% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 574,900 | $2.185M | 0.0% | $3.80 | $3.04 | +25.3% | COM | 007903107 |
| — | POLYONE CORP | 71,086 | $2.183M | 0.0% | $30.71 | $20.42 | — | COM | 73179P106 |
| — | SBA COMMUNICATIONS CORP | 27,102 | $2.181M | 0.0% | $80.47 | $71.81 | — | COM | 78388J106 |
| FF | FUTUREFUEL CORPORATION | 121,341 | $2.179M | 0.0% | $17.96 * | $4.32 | 0.0% | COM | 36116M106 |
| — | INVESTORS REAL ESTATE TR | 263,126 | $2.171M | 0.0% | $8.25 | $8.67 | — | SH BEN INT | 461730103 |
| — | FIVE STAR QUALITY CARE INC | 418,612 | $2.164M | 0.0% | $5.17 | $5.23 | — | COM | 33832D106 |
| — | TIFFANY & CO NEW | 28,213 | $2.162M | 0.0% | $76.63 | $68.35 | — | COM | 886547108 |
| CUBE | CUBESMART | 121,054 | $2.16M | 0.0% | $17.84 | $14.89 | — | COM | 229663109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,487 | $2.155M | 0.0% | $40.29 * | $20.62 | -26.6% | COM | 595017104 |
| — | ROWAN COMPANIES PLC | 58,679 | $2.155M | 0.0% | $36.73 | $36.35 | — | SHS CL A | G7665A101 |
| IDA | IDACORP INC | 44,484 | $2.153M | 0.0% | $48.40 * | $47.00 | +5.9% | COM | 451107106 |
| — | ENERGEN CORP | 28,078 | $2.145M | 0.0% | $76.39 | $45.53 | — | COM | 29265N108 |
| TDC | TERADATA CORP DEL | 38,457 | $2.132M | 0.0% | $55.44 * | $56.38 | +4.2% | COM | 88076W103 |
| CACC | CREDIT ACCEP CORP MICH | 19,211 | $2.129M | 0.0% | $110.82 | $105.11 | +5.4% | COM | 225310101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 181,827 | $2.129M | 0.0% | $11.71 | $30.81 | — | SPONSORED ADR | 204448104 |
| BCE | BCE INC | 49,805 | $2.127M | 0.0% | $42.71 * | $24.96 | -17.1% | COM NEW | 05534B760 |
| CSX | CSX CORP | 82,332 | $2.119M | 0.0% | $25.74 * | $16.43 | -58.2% | COM | 126408103 |
| DLX | DELUXE CORP | 50,690 | $2.112M | 0.0% | $41.67 * | $28.02 | -8.9% | COM | 248019101 |
| — | ACORDA THERAPEUTICS INC | 61,609 | $2.112M | 0.0% | $34.28 | $33.65 | — | COM | 00484M106 |
| CAR | AVIS BUDGET GROUP | 73,121 | $2.108M | 0.0% | $28.83 | $23.23 | +22.3% | COM | 053774105 |
| WCC | WESCO INTL INC | 27,514 | $2.106M | 0.0% | $76.54 * | $68.93 | +4.6% | COM | 95082P105 |
| — | UNS ENERGY CORP | 45,096 | $2.102M | 0.0% | $46.61 | $42.75 | — | COM | 903119105 |
| — | CARDINAL FINL CORP | 127,127 | $2.101M | 0.0% | $16.53 | $16.53 | — | COM | 14149F109 |
| DECK | DECKERS OUTDOOR CORP | 31,728 | $2.092M | 0.0% | $65.94 * | $18.11 | -46.4% | COM | 243537107 |
| — | RESPONSYS INC | 126,800 | $2.092M | 0.0% | $16.50 | $16.50 | — | COM | 761248103 |
| — | ALCOA INC | 1,620,000 | $2.09M | 0.0% | $1.29 | $1.44 | — | NOTE 5.250% 3/1 | 013817AT8 |
| NKE | NIKE INC | 28,756 | $2.089M | 0.0% | $72.65 * | $51.60 | -45.8% | CL B | 654106103 |
| — | PIONEER ENERGY SVCS CORP | 278,200 | $2.089M | 0.0% | $7.51 | $6.87 | — | COM | 723664108 |
| — | CROWN CASTLE INTL CORP | 28,494 | $2.081M | 0.0% | $73.03 | $72.28 | — | COM | 228227104 |
| EVR | EVERCORE PARTNERS INC | 42,200 | $2.078M | 0.0% | $49.24 * | $29.51 | +19.4% | CLASS A | 29977A105 |
| — | SL GREEN RLTY CORP | 23,324 | $2.072M | 0.0% | $88.84 | $76.64 | — | COM | 78440X101 |
| — | FEDERAL REALTY INVT TR | 20,332 | $2.063M | 0.0% | $101.47 | $104.03 | — | SH BEN INT NEW | 313747206 |
| — | MARKETO INC | 64,671 | $2.062M | 0.0% | $31.88 | $31.88 | — | COM | 57063L107 |
| — | TENNECO INC | 40,777 | $2.059M | 0.0% | $50.49 | $46.94 | — | COM | 880349105 |
| — | COMPUCREDIT HLDGS CORP | 5,000,000 | $2.059M | 0.0% | $0.41 | $0.41 | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | WEINGARTEN RLTY INVS | 70,136 | $2.057M | 0.0% | $29.33 | $28.20 | — | SH BEN INT | 948741103 |
| THO | THOR INDS INC | 35,424 | $2.056M | 0.0% | $58.04 * | $39.60 | +3.4% | COM | 885160101 |
| — | BEAM INC | 31,750 | $2.053M | 0.0% | $64.66 | $61.10 | — | COM | 073730103 |
| — | EXELIS INC | 130,632 | $2.052M | 0.0% | $15.71 | $15.11 | — | COM | 30162A108 |
| — | AGL RES INC | 44,431 | $2.045M | 0.0% | $46.03 | $40.31 | — | COM | 001204106 |
| — | FLEETCOR TECHNOLOGIES INC | 18,550 | $2.043M | 0.0% | $110.13 | $91.96 | — | COM | 339041105 |
| SU | SUNCOR ENERGY INC NEW | 57,000 | $2.039M | 0.0% | $35.77 * | $32.67 | -33.2% | COM | 867224107 |
| SAM | BOSTON BEER INC | 8,343 | $2.037M | 0.0% | $244.16 * | $156.09 | +32.5% | CL A | 100557107 |
| — | NORTHEAST UTILS | 49,158 | $2.028M | 0.0% | $41.25 | $40.36 | — | COM | 664397106 |
| — | BAKER HUGHES INC | 41,300 | $2.028M | 0.0% | $49.10 | $46.44 | — | COM | 057224107 |
| — | ELLIS PERRY INTL INC | 107,583 | $2.027M | 0.0% | $18.84 | $20.18 | — | COM | 288853104 |
| CCL | CARNIVAL CORP | 61,965 | $2.023M | 0.0% | $32.65 * | $36.77 | -18.7% | PAIRED CTF | 143658300 |
| — | PDC ENERGY INC | 33,981 | $2.023M | 0.0% | $59.53 | $45.22 | — | COM | 69327R101 |
| — | HEALTHCARE RLTY TR | 87,473 | $2.022M | 0.0% | $23.12 | $24.01 | — | COM | 421946104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 61,908 | $2.021M | 0.0% | $32.65 | $34.20 | — | COM | 875465106 |
| EXP | EAGLE MATERIALS INC | 27,854 | $2.021M | 0.0% | $72.56 * | $60.56 | +5.6% | COM | 26969P108 |
| MGA | MAGNA INTL INC | 24,450 | $2.019M | 0.0% | $82.58 * | $22.60 | +24.2% | COM | 559222401 |
| HOMB | HOME BANCSHARES INC | 66,274 | $2.013M | 0.0% | $30.37 * | $24.31 | -43.4% | COM | 436893200 |
| HCI | HCI GROUP INC | 49,225 | $2.01M | 0.0% | $40.83 * | $32.77 | +5.7% | COM | 40416E103 |
| — | WAGEWORKS INC | 39,751 | $2.005M | 0.0% | $50.44 | $42.99 | — | COM | 930427109 |
| — | CHEMTURA CORP | 87,167 | $2.004M | 0.0% | $22.99 | $21.05 | — | COM NEW | 163893209 |
| — | CLECO CORP NEW | 44,653 | $2.002M | 0.0% | $44.83 | $40.02 | — | COM | 12561W105 |
| LAD | LITHIA MTRS INC | 27,295 | $1.991M | 0.0% | $72.94 * | $37.41 | +74.8% | CL A | 536797103 |
| ENTG | ENTEGRIS INC | 195,449 | $1.984M | 0.0% | $10.15 * | $9.18 | +0.9% | COM | 29362U104 |
| — | CUBIST PHARMACEUTICALS INC | 31,210 | $1.983M | 0.0% | $63.54 | $52.98 | — | COM | 229678107 |
| MOS | MOSAIC CO NEW | 46,100 | $1.983M | 0.0% | $43.02 * | $56.63 | -35.8% | COM | 61945C103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,014 | $1.98M | 0.0% | $63.84 * | $65.49 | -35.3% | COM | 015271109 |
| — | ACTUATE CORP | 268,730 | $1.975M | 0.0% | $7.35 | $5.80 | — | COM | 00508B102 |
| — | U S AIRWAYS GROUP INC | 104,004 | $1.972M | 0.0% | $18.96 | $16.32 | — | COM | 90341W108 |
| — | SUSQUEHANNA BANCSHARES INC P | 156,868 | $1.969M | 0.0% | $12.55 | $10.48 | — | COM | 869099101 |
| — | DEX MEDIA INC NEW | 242,086 | $1.968M | 0.0% | $8.13 | $9.09 | — | COM | 25213A107 |
| AXP | AMERICAN EXPRESS CO | 26,040 | $1.967M | 0.0% | $75.54 * | $57.47 | +10.0% | COM | 025816109 |
| — | ENCANA CORP | 113,312 | $1.964M | 0.0% | $17.33 | $19.20 | — | COM | 292505104 |
| — | DRIL-QUIP INC | 17,100 | $1.962M | 0.0% | $114.74 | $114.74 | — | COM | 262037104 |
| ONB | OLD NATL BANCORP IND | 138,132 | $1.961M | 0.0% | $14.20 | $11.87 | +18.8% | COM | 680033107 |
| — | ORIENT-EXPRESS HOTELS LTD | 151,016 | $1.96M | 0.0% | $12.98 | $11.79 | — | CL A | G67743107 |
| WT | WISDOMTREE INVTS INC | 168,447 | $1.956M | 0.0% | $11.61 * | $10.77 | +12.3% | COM | 97717P104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 109,375 | $1.946M | 0.0% | $17.79 | $19.52 | — | COM | 95790C107 |
| — | RENEWABLE ENERGY GROUP INC | 128,264 | $1.943M | 0.0% | $15.15 | $14.98 | — | COM NEW | 75972A301 |
| NDSN | NORDSON CORP | 26,364 | $1.941M | 0.0% | $73.62 * | $63.07 | -0.3% | COM | 655663102 |
| SXC | SUNCOKE ENERGY INC | 113,734 | $1.933M | 0.0% | $17.00 * | $15.32 | +3.7% | COM | 86722A103 |
| ORI | OLD REP INTL CORP | 125,289 | $1.929M | 0.0% | $15.40 * | $6.59 | -6.6% | COM | 680223104 |
| — | DU PONT E I DE NEMOURS & CO | 32,923 | $1.928M | 0.0% | $58.56 | $45.51 | — | COM | 263534109 |
| — | EATON VANCE ENH EQTY INC FD | 164,148 | $1.925M | 0.0% | $11.73 | $10.44 | — | COM | 278277108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,900 | $1.925M | 0.0% | $58.51 * | $48.74 | -8.9% | COM | 205306103 |
| — | RUTHS HOSPITALITY GROUP INC | 162,329 | $1.925M | 0.0% | $11.86 | $11.40 | — | COM | 783332109 |
| — | RF MICRODEVICES INC | 340,512 | $1.92M | 0.0% | $5.64 | $5.24 | — | COM | 749941100 |
| — | BED BATH & BEYOND INC | 24,790 | $1.918M | 0.0% | $77.37 | $62.43 | — | COM | 075896100 |
| FDS | FACTSET RESH SYS INC | 17,520 | $1.911M | 0.0% | $109.08 * | $90.87 | +4.1% | COM | 303075105 |
| — | MWI VETERINARY SUPPLY INC | 12,755 | $1.905M | 0.0% | $149.35 | $116.00 | — | COM | 55402X105 |
| — | CORNERSTONE ONDEMAND INC | 36,997 | $1.903M | 0.0% | $51.44 | $31.35 | — | COM | 21925Y103 |
| — | SYMMETRY MED INC | 232,929 | $1.901M | 0.0% | $8.16 | $8.45 | — | COM | 871546206 |
| — | MDC PARTNERS INC | 67,947 | $1.901M | 0.0% | $27.98 | $27.98 | — | CL A SUB VTG | 552697104 |
| LZB | LA Z BOY INC | 83,571 | $1.898M | 0.0% | $22.71 * | $14.15 | +53.5% | COM | 505336107 |
| ALGT | ALLEGIANT TRAVEL CO | 17,905 | $1.886M | 0.0% | $105.33 * | $76.17 | +9.5% | COM | 01748X102 |
| BKD | BROOKDALE SR LIVING INC | 71,430 | $1.879M | 0.0% | $26.31 * | $26.81 | +2.2% | COM | 112463104 |
| — | ATMI INC | 70,552 | $1.871M | 0.0% | $26.52 | $22.11 | — | COM | 00207R101 |
| CWT | CALIFORNIA WTR SVC GROUP | 91,764 | $1.865M | 0.0% | $20.32 * | $16.30 | -3.7% | COM | 130788102 |
| FHN | FIRST HORIZON NATL CORP | 169,476 | $1.863M | 0.0% | $10.99 * | $8.12 | 0.0% | COM | 320517105 |
| WGO | WINNEBAGO INDS INC | 71,636 | $1.86M | 0.0% | $25.96 * | $18.94 | +24.7% | COM | 974637100 |
| FAST | FASTENAL CO | 36,943 | $1.856M | 0.0% | $50.24 * | $19.12 | -55.1% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 36,300 | $1.854M | 0.0% | $51.07 * | $28.07 | -18.3% | COM | 37940X102 |
| — | MANITOWOC INC | 94,581 | $1.852M | 0.0% | $19.58 | $18.20 | — | COM | 563571108 |
| — | SCICLONE PHARMACEUTICALS INC | 364,380 | $1.847M | 0.0% | $5.07 | $4.51 | — | COM | 80862K104 |
| KOP | KOPPERS HOLDINGS INC | 43,288 | $1.846M | 0.0% | $42.64 * | $38.15 | -3.4% | COM | 50060P106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,307 | $1.842M | 0.0% | $48.09 * | $19.30 | +88.8% | COM | 695127100 |
| ADC | AGREE REALTY CORP | 60,994 | $1.841M | 0.0% | $30.18 | $29.74 | — | COM | 008492100 |
| — | AMTRUST FINL SVCS INC | 47,098 | $1.84M | 0.0% | $39.07 | $33.05 | — | COM | 032359309 |
| — | FLOW INTL CORP | 460,251 | $1.836M | 0.0% | $3.99 | $3.98 | — | COM | 343468104 |
| — | POST PPTYS INC | 40,702 | $1.832M | 0.0% | $45.01 | $49.95 | — | COM | 737464107 |
| ZD | J2 GLOBAL INC | 36,948 | $1.83M | 0.0% | $49.53 * | $34.80 | +20.3% | COM | 48123V102 |
| — | MOBILE TELESYSTEMS OJSC | 82,230 | $1.83M | 0.0% | $22.25 | $20.49 | — | SPONSORED ADR | 607409109 |
| — | PROS HOLDINGS INC | 53,371 | $1.825M | 0.0% | $34.19 | $28.48 | — | COM | 74346Y103 |
| — | SHUTTERFLY INC | 32,586 | $1.821M | 0.0% | $55.88 | $55.82 | — | COM | 82568P304 |
| ELME | WASHINGTON REAL ESTATE INVT | 71,909 | $1.817M | 0.0% | $25.27 | $26.15 | — | SH BEN INT | 939653101 |
| — | HAYNES INTERNATIONAL INC | 40,057 | $1.816M | 0.0% | $45.34 | $51.83 | — | COM NEW | 420877201 |
| — | CARMIKE CINEMAS INC | 82,094 | $1.813M | 0.0% | $22.08 | $15.21 | — | COM | 143436400 |
| INCY | INCYTE CORP | 47,424 | $1.809M | 0.0% | $38.15 * | $26.30 | +12.3% | COM | 45337C102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,502 | $1.807M | 0.0% | $103.25 * | $62.99 | -6.2% | COM | 22410J106 |
| AZTA | BROOKS AUTOMATION INC | 194,116 | $1.807M | 0.0% | $9.31 * | $8.09 | -0.1% | COM | 114340102 |
| MAA | MID-AMER APT CMNTYS INC | 28,851 | $1.803M | 0.0% | $62.49 * | $52.26 | -20.7% | COM | 59522J103 |
| PRSU | VIAD CORP | 72,206 | $1.802M | 0.0% | $24.96 * | $21.11 | -20.7% | COM NEW | 92552R406 |
| — | BLACKROCK ENERGY & RES TR | 69,748 | $1.8M | 0.0% | $25.81 | $25.58 | — | COM | 09250U101 |
| ISRG | INTUITIVE SURGICAL INC | 4,781 | $1.799M | 0.0% | $376.28 * | $168.85 | -73.8% | COM NEW | 46120E602 |
| SEM | SELECT MED HLDGS CORP | 222,855 | $1.798M | 0.0% | $8.07 * | $9.17 | -56.6% | COM | 81619Q105 |
| — | BONANZA CREEK ENERGY INC | 37,180 | $1.794M | 0.0% | $48.25 | $38.21 | — | COM | 097793103 |
| — | CAMBREX CORP | 135,775 | $1.792M | 0.0% | $13.20 | $11.67 | — | COM | 132011107 |
| PRLB | PROTO LABS INC | 23,419 | $1.789M | 0.0% | $76.39 * | $59.50 | +16.3% | COM | 743713109 |
| MMS | MAXIMUS INC | 39,707 | $1.788M | 0.0% | $45.03 * | $59.73 | -35.2% | COM | 577933104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,754 | $1.787M | 0.0% | $106.66 | $52.83 | — | COM | 55003T107 |
| NHI | NATIONAL HEALTH INVS INC | 31,355 | $1.784M | 0.0% | $56.90 | $56.54 | — | COM | 63633D104 |
| CGNX | COGNEX CORP | 56,491 | $1.772M | 0.0% | $31.37 * | $25.37 | -49.3% | COM | 192422103 |
| — | BRAVO BRIO RESTAURANT GROUP | 117,300 | $1.771M | 0.0% | $15.10 | $16.56 | — | COM | 10567B109 |
| — | NUTRI SYS INC NEW | 122,900 | $1.767M | 0.0% | $14.38 | $10.57 | — | COM | 67069D108 |
| — | UBIQUITI NETWORKS INC | 52,476 | $1.763M | 0.0% | $33.60 | $33.60 | — | COM | 90347A100 |
| ROG | ROGERS CORP | 29,580 | $1.759M | 0.0% | $59.47 * | $49.13 | +11.5% | COM | 775133101 |
| — | FINANCIAL ENGINES INC | 29,582 | $1.758M | 0.0% | $59.43 | $47.65 | — | COM | 317485100 |
| — | FINISAR CORP | 800,000 | $1.75M | 0.0% | $2.19 | $1.84 | — | NOTE 5.000%10/1 | 31787AAK7 |
| — | GLATFELTER | 64,589 | $1.748M | 0.0% | $27.06 | $17.48 | — | COM | 377316104 |
| GNRC | GENERAC HLDGS INC | 40,935 | $1.745M | 0.0% | $42.63 * | $33.88 | +22.5% | COM | 368736104 |
| AVA | AVISTA CORP | 66,034 | $1.743M | 0.0% | $26.40 * | $24.11 | -31.2% | COM | 05379B107 |
| — | NUVEEN QUALITY PFD INCOME FD | 230,495 | $1.743M | 0.0% | $7.56 | $7.77 | — | COM | 67071S101 |
| AMWD | AMERICAN WOODMARK CORP | 50,270 | $1.742M | 0.0% | $34.65 * | $35.32 | +1.3% | COM | 030506109 |
| KMI | KINDER MORGAN INC DEL | 48,869 | $1.738M | 0.0% | $35.56 * | $35.33 | -42.9% | COM | 49456B101 |
| — | ANN INC | 47,904 | $1.735M | 0.0% | $36.22 | $33.84 | — | COM | 035623107 |
| UVV | UNIVERSAL CORP VA | 34,023 | $1.733M | 0.0% | $50.94 * | $50.27 | +10.1% | COM | 913456109 |
| — | ERA GROUP INC | 63,636 | $1.73M | 0.0% | $27.19 | $26.15 | — | COM | 26885G109 |
| — | NORTHSTAR RLTY FIN CORP | 186,342 | $1.729M | 0.0% | $9.28 | $8.87 | — | COM | 66704R100 |
| — | ATLAS ENERGY LP | 31,631 | $1.728M | 0.0% | $54.63 | $34.74 | — | COM UNITS LP | 04930A104 |
| — | DDR CORP | 109,900 | $1.727M | 0.0% | $15.71 | $15.66 | — | COM | 23317H102 |
| — | HOME LN SERVICING SOLUTIONS | 78,460 | $1.727M | 0.0% | $22.01 | $20.81 | — | ORD SHS | G6648D109 |
| — | DREAMWORKS ANIMATION SKG INC | 60,457 | $1.721M | 0.0% | $28.47 | $28.47 | — | CL A | 26153C103 |
| — | EMULEX CORP | 220,917 | $1.714M | 0.0% | $7.76 | $7.30 | — | COM NEW | 292475209 |
| VRSN | VERISIGN INC | 33,600 | $1.71M | 0.0% | $50.89 * | $38.82 | +23.3% | COM | 92343E102 |
| — | HERSHA HOSPITALITY TR | 305,202 | $1.706M | 0.0% | $5.59 | $5.11 | — | SH BEN INT A | 427825104 |
| MTRN | MATERION CORP | 53,119 | $1.703M | 0.0% | $32.06 * | $27.53 | +11.0% | COM | 576690101 |
| AAON | AAON INC | 63,913 | $1.698M | 0.0% | $26.57 * | $12.88 | -22.6% | COM PAR $0.004 | 000360206 |
| — | NUVEEN PREM INCOME MUN FD 2 | 129,858 | $1.695M | 0.0% | $13.05 | $13.05 | — | COM | 67063W102 |
| — | NUVEEN QUALITY INCOME MUN FD | 134,038 | $1.69M | 0.0% | $12.61 | $12.61 | — | COM | 670977107 |
| — | WALTER INVT MGMT CORP | 42,729 | $1.69M | 0.0% | $39.55 | $36.27 | — | COM | 93317W102 |
| AJG | GALLAGHER ARTHUR J & CO | 38,700 | $1.689M | 0.0% | $43.64 * | $34.29 | -0.1% | COM | 363576109 |
| EGP | EASTGROUP PPTY INC | 28,462 | $1.685M | 0.0% | $59.20 | $53.82 | — | COM | 277276101 |
| — | CITY NATL CORP | 25,279 | $1.685M | 0.0% | $66.66 | $49.51 | — | COM | 178566105 |
| — | CRIMSON EXPLORATION INC | 559,598 | $1.684M | 0.0% | $3.01 | $2.91 | — | COM NEW | 22662K207 |
| NPO | ENPRO INDS INC | 27,907 | $1.68M | 0.0% | $60.20 * | $40.89 | +41.7% | COM | 29355X107 |
| — | SUNEDISON INC | 210,405 | $1.677M | 0.0% | $7.97 | $8.17 | — | COM | 86732Y109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31,519 | $1.677M | 0.0% | $53.21 * | $32.03 | +53.3% | COM | 043436104 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,468 | $1.677M | 0.0% | $78.12 | $62.96 | — | CL A COM | 811065101 |
| ROP | ROPER INDS INC NEW | 12,600 | $1.674M | 0.0% | $132.86 * | $111.48 | +7.0% | COM | 776696106 |
| CRUS | CIRRUS LOGIC INC | 73,777 | $1.673M | 0.0% | $22.68 * | $27.76 | -25.6% | COM | 172755100 |
| — | REPUBLIC AWYS HLDGS INC | 140,407 | $1.671M | 0.0% | $11.90 | $8.61 | — | COM | 760276105 |
| — | XL GROUP PLC | 53,919 | $1.662M | 0.0% | $30.82 | $26.92 | — | SHS | G98290102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,076 | $1.659M | 0.0% | $39.43 * | $23.33 | +59.1% | COM | 00404A109 |
| — | CALAMP CORP | 94,129 | $1.659M | 0.0% | $17.62 | $15.45 | — | COM | 128126109 |
| PRIM | PRIMORIS SVCS CORP | 64,939 | $1.654M | 0.0% | $25.47 * | $18.14 | +24.8% | COM | 74164F103 |
| — | LEXINGTON REALTY TRUST | 146,505 | $1.645M | 0.0% | $11.23 | $10.45 | — | COM | 529043101 |
| — | EVERBANK FINL CORP | 109,598 | $1.642M | 0.0% | $14.98 | $14.98 | — | COM | 29977G102 |
| — | EATON VANCE ENHANCED EQ INC | 135,670 | $1.636M | 0.0% | $12.06 | $10.66 | — | COM | 278274105 |
| — | ZOLTEK COS INC | 97,803 | $1.632M | 0.0% | $16.69 | $16.69 | — | COM | 98975W104 |
| — | CLOVIS ONCOLOGY INC | 26,637 | $1.619M | 0.0% | $60.78 | $66.98 | — | COM | 189464100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 36,114 | $1.607M | 0.0% | $44.50 * | $19.49 | +35.9% | CL A | 65336K103 |
| — | ZILLOW INC | 18,973 | $1.601M | 0.0% | $84.38 | $37.76 | — | CL A | 98954A107 |
| PLAB | PHOTRONICS INC | 203,829 | $1.596M | 0.0% | $7.83 | $5.96 | +31.3% | COM | 719405102 |
| — | CHESAPEAKE ENERGY CORP | 61,568 | $1.593M | 0.0% | $25.87 | $16.62 | — | COM | 165167107 |
| ILMN | ILLUMINA INC | 19,700 | $1.592M | 0.0% | $80.81 * | $56.02 | +36.6% | COM | 452327109 |
| — | SINCLAIR BROADCAST GROUP INC | 47,375 | $1.588M | 0.0% | $33.52 | $21.08 | — | CL A | 829226109 |
| — | VONAGE HLDGS CORP | 504,183 | $1.583M | 0.0% | $3.14 | $2.68 | — | COM | 92886T201 |
| — | KAPSTONE PAPER & PACKAGING C | 36,946 | $1.581M | 0.0% | $42.79 | $34.47 | — | COM | 48562P103 |
| MCHB | HOMESTREET INC | 81,606 | $1.575M | 0.0% | $19.30 * | $21.02 | -0.8% | COM | 43785V102 |
| — | OFFICE DEPOT INC | 326,154 | $1.575M | 0.0% | $4.83 | $3.28 | — | COM | 676220106 |
| SLRC | SOLAR CAP LTD | 70,400 | $1.561M | 0.0% | $22.17 * | $23.91 | -69.5% | COM | 83413U100 |
| — | TAUBMAN CTRS INC | 23,088 | $1.554M | 0.0% | $67.31 | $78.72 | — | COM | 876664103 |
| MLKN | MILLER HERMAN INC | 52,903 | $1.544M | 0.0% | $29.19 * | $20.61 | +0.6% | COM | 600544100 |
| — | ARUBA NETWORKS INC | 92,729 | $1.543M | 0.0% | $16.64 | $15.71 | — | COM | 043176106 |
| — | CONNS INC | 30,822 | $1.542M | 0.0% | $50.03 | $31.35 | — | COM | 208242107 |
| DXCM | DEXCOM INC | 54,611 | $1.542M | 0.0% | $28.24 * | $12.86 | -50.8% | COM | 252131107 |
| — | PLUM CREEK TIMBER CO INC | 32,900 | $1.541M | 0.0% | $46.84 | $45.14 | — | COM | 729251108 |
| WRLD | WORLD ACCEP CORP DEL | 17,085 | $1.536M | 0.0% | $89.90 * | $74.55 | +14.2% | COM | 981419104 |
| — | CHECKPOINT SYS INC | 91,964 | $1.536M | 0.0% | $16.70 | $15.77 | — | COM | 162825103 |
| TMUS | T-MOBILE US INC | 59,100 | $1.535M | 0.0% | $25.97 * | $19.37 | +21.9% | COM | 872590104 |
| — | POTASH CORP SASK INC | 48,767 | $1.525M | 0.0% | $31.27 | $39.99 | — | COM | 73755L107 |
| — | EXTERRAN HLDGS INC | 55,263 | $1.524M | 0.0% | $27.58 | $24.64 | — | COM | 30225X103 |
| — | VMWARE INC | 18,745 | $1.516M | 0.0% | $80.87 | $73.88 | — | CL A COM | 928563402 |
| EEFT | EURONET WORLDWIDE INC | 37,943 | $1.51M | 0.0% | $39.80 * | $29.66 | +21.8% | COM | 298736109 |
| — | ON ASSIGNMENT INC | 45,726 | $1.509M | 0.0% | $33.00 | $20.90 | — | COM | 682159108 |
| DORM | DORMAN PRODUCTS INC | 30,380 | $1.505M | 0.0% | $49.54 | $39.62 | +23.7% | COM | 258278100 |
| — | TIVO INC | 120,868 | $1.504M | 0.0% | $12.44 | $12.41 | — | COM | 888706108 |
| KALU | KAISER ALUMINUM CORP | 21,054 | $1.5M | 0.0% | $71.25 * | $57.95 | -19.4% | COM PAR $0.01 | 483007704 |
| — | HITTITE MICROWAVE CORP | 22,928 | $1.498M | 0.0% | $65.33 | $61.95 | — | COM | 43365Y104 |
| — | DEPOMED INC | 199,800 | $1.495M | 0.0% | $7.48 | $7.15 | — | COM | 249908104 |
| BCO | BRINKS CO | 52,668 | $1.491M | 0.0% | $28.31 * | $26.57 | -11.1% | COM | 109696104 |
| LOPE | GRAND CANYON ED INC | 36,992 | $1.49M | 0.0% | $40.28 * | $23.79 | +49.9% | COM | 38526M106 |
| — | NORDSTROM INC | 26,384 | $1.483M | 0.0% | $56.21 | $56.21 | — | COM | 655664100 |
| — | SCORPIO TANKERS INC | 151,100 | $1.475M | 0.0% | $9.76 | $9.76 | — | SHS | Y7542C106 |
| — | CEDAR REALTY TRUST INC | 284,636 | $1.474M | 0.0% | $5.18 | $5.18 | — | COM NEW | 150602209 |
| — | ARIAD PHARMACEUTICALS INC | 79,944 | $1.471M | 0.0% | $18.40 | $18.87 | — | COM | 04033A100 |
| — | PRAXAIR INC | 12,238 | $1.471M | 0.0% | $120.20 | $112.05 | — | COM | 74005P104 |
| — | MORGAN STANLEY TRUSTS | 88,409 | $1.47M | 0.0% | $16.63 | $17.70 | — | INCOME SECS INC | 61745P874 |
| — | EARTHLINK INC | 295,506 | $1.463M | 0.0% | $4.95 | $6.39 | — | COM | 270321102 |
| — | PINNACLE ENTMT INC | 58,342 | $1.461M | 0.0% | $25.04 | $17.28 | — | COM | 723456109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 87,657 | $1.458M | 0.0% | $16.63 | $15.26 | — | COM | 47804L102 |
| — | LIBERTY INTERACTIVE CORP | 62,000 | $1.455M | 0.0% | $23.47 | $21.78 | — | INT COM SER A | 53071M104 |
| — | EMERALD OIL INC | 202,000 | $1.452M | 0.0% | $7.19 | $7.19 | — | COM NEW | 29101U209 |
| — | HERCULES OFFSHORE INC | 196,771 | $1.45M | 0.0% | $7.37 | $6.91 | — | COM | 427093109 |
| EPR | EPR PPTYS | 29,750 | $1.45M | 0.0% | $48.74 | $46.11 | — | COM SH BEN INT | 26884U109 |
| — | MANNKIND CORP | 1,450,000 | $1.45M | 0.0% | $1.00 | $0.71 | — | NOTE 3.750%12/1 | 56400PAA0 |
| — | VOCUS INC | 155,215 | $1.445M | 0.0% | $9.31 | $9.85 | — | COM | 92858J108 |
| CLDT | CHATHAM LODGING TR | 80,830 | $1.444M | 0.0% | $17.86 | $17.86 | — | COM | 16208T102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,313 | $1.444M | 0.0% | $46.12 | $44.37 | — | COM NEW | 049164205 |
| — | TRIPLE-S MGMT CORP | 78,300 | $1.44M | 0.0% | $18.39 | $18.39 | — | CL B | 896749108 |
| THC | TENET HEALTHCARE CORP | 34,817 | $1.434M | 0.0% | $41.19 | $32.63 | +28.2% | COM NEW | 88033G407 |
| — | CHEMICAL FINL CORP | 51,323 | $1.433M | 0.0% | $27.92 | $26.06 | — | COM | 163731102 |
| — | WELLS FARGO ADVANTAGE MULTI | 100,760 | $1.425M | 0.0% | $14.14 | $14.14 | — | COM SHS | 94987D101 |
| — | NUANCE COMMUNICATIONS INC | 1,400,000 | $1.422M | 0.0% | $1.02 | $1.09 | — | NOTE 2.750%11/0 | 67020YAF7 |
| CINF | CINCINNATI FINL CORP | 30,072 | $1.418M | 0.0% | $47.15 * | $38.83 | -14.4% | COM | 172062101 |
| — | RIGEL PHARMACEUTICALS INC | 395,800 | $1.417M | 0.0% | $3.58 | $4.04 | — | COM NEW | 766559603 |
| TOL | TOLL BROTHERS INC | 43,566 | $1.413M | 0.0% | $32.43 | $32.33 | +0.0% | COM | 889478103 |
| UAA | UNDER ARMOUR INC | 17,745 | $1.41M | 0.0% | $79.46 * | $48.53 | -63.7% | CL A | 904311107 |
| — | MERITOR INC | 179,226 | $1.409M | 0.0% | $7.86 | $4.73 | — | COM | 59001K100 |
| SEE | SEALED AIR CORP NEW | 51,798 | $1.408M | 0.0% | $27.18 * | $23.12 | 0.0% | COM | 81211K100 |
| INN | SUMMIT HOTEL PPTYS | 153,148 | $1.407M | 0.0% | $9.19 | $9.19 | — | COM | 866082100 |
| — | VECTOR GROUP LTD | 1,229,000 | $1.406M | 0.0% | $1.14 | $1.03 | — | DBCV 6/1 | 92240MAL2 |
| UDR | UDR INC | 59,200 | $1.403M | 0.0% | $23.70 * | $22.80 | -31.2% | COM | 902653104 |
| — | NUVASIVE INC | 57,300 | $1.403M | 0.0% | $24.49 | $15.46 | — | COM | 670704105 |
| CLW | CLEARWATER PAPER CORP | 29,255 | $1.398M | 0.0% | $47.79 | $48.03 | +1.0% | COM | 18538R103 |
| APH | AMPHENOL CORP NEW | 18,016 | $1.394M | 0.0% | $77.38 * | $8.58 | +1.2% | CL A | 032095101 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,200 | $1.388M | 0.0% | $15.39 | $19.71 | — | COM | 46131B100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,280 | $1.387M | 0.0% | $41.68 * | $30.58 | -21.1% | COM | 754730109 |
| — | ZALE CORP NEW | 90,981 | $1.383M | 0.0% | $15.20 | $4.78 | — | COM | 988858106 |
| TRN | TRINITY INDS INC | 30,419 | $1.38M | 0.0% | $45.37 * | $10.24 | +1.5% | COM | 896522109 |
| DHI | D R HORTON INC | 70,845 | $1.377M | 0.0% | $19.44 * | $19.78 | -12.1% | COM | 23331A109 |
| — | PROOFPOINT INC | 42,831 | $1.376M | 0.0% | $32.13 | $32.13 | — | COM | 743424103 |
| BOKF | BOK FINL CORP | 21,688 | $1.374M | 0.0% | $63.35 * | $54.23 | -11.3% | COM NEW | 05561Q201 |
| — | TEXAS CAPITAL BANCSHARES INC | 43,503 | $1.372M | 0.0% | $31.54 | $27.85 | — | *W EXP 01/16/201 | 88224Q115 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,546 | $1.368M | 0.0% | $58.10 * | $51.63 | -16.5% | COM | 144285103 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 59,400 | $1.367M | 0.0% | $23.01 | $17.93 | — | COM | 11283W104 |
| FSP | FRANKLIN STREET PPTYS CORP | 107,095 | $1.364M | 0.0% | $12.74 | $12.95 | — | COM | 35471R106 |
| DXPE | DXP ENTERPRISES INC NEW | 17,269 | $1.364M | 0.0% | $78.99 * | $52.20 | +35.2% | COM NEW | 233377407 |
| — | SYNOVUS FINL CORP | 412,618 | $1.362M | 0.0% | $3.30 | $2.45 | — | COM | 87161C105 |
| — | AMAG PHARMACEUTICALS INC | 63,400 | $1.362M | 0.0% | $21.48 | $18.62 | — | COM | 00163U106 |
| — | LTX-CREDENCE CORP | 206,800 | $1.361M | 0.0% | $6.58 | $6.56 | — | COM NEW | 502403207 |
| — | TW TELECOM INC | 45,407 | $1.356M | 0.0% | $29.86 | $26.42 | — | COM | 87311L104 |
| RGR | STURM RUGER & CO INC | 21,634 | $1.355M | 0.0% | $62.63 * | $45.40 | +18.4% | COM | 864159108 |
| TRGP | TARGA RES CORP | 18,513 | $1.351M | 0.0% | $72.98 * | $37.51 | +4.7% | COM | 87612G101 |
| — | BERRY PETE CO | 31,300 | $1.35M | 0.0% | $43.13 | $43.13 | — | CL A | 085789105 |
| LPX | LOUISIANA PAC CORP | 76,523 | $1.346M | 0.0% | $17.59 * | $18.88 | -12.5% | COM | 546347105 |
| — | FERRO CORP | 147,600 | $1.345M | 0.0% | $9.11 | $4.18 | — | COM | 315405100 |
| — | NUVEEN DIV ADV MUNI FD 3 | 105,730 | $1.343M | 0.0% | $12.70 | $12.70 | — | COM SH BEN INT | 67070X101 |
| — | TCP CAP CORP | 82,800 | $1.343M | 0.0% | $16.22 | $16.22 | — | COM | 87238Q103 |
| — | SEMGROUP CORP | 23,540 | $1.342M | 0.0% | $57.01 | $42.29 | — | CL A | 81663A105 |
| — | ZAGG INC | 297,900 | $1.341M | 0.0% | $4.50 | $4.50 | — | COM | 98884U108 |
| — | PANDORA MEDIA INC | 53,303 | $1.34M | 0.0% | $25.14 | $25.14 | — | COM | 698354107 |
| — | PACWEST BANCORP DEL | 38,903 | $1.337M | 0.0% | $34.37 | $24.78 | — | COM | 695263103 |
| CRM | SALESFORCE COM INC | 25,730 | $1.336M | 0.0% | $51.92 * | $46.84 | -4.3% | COM | 79466L302 |
| PKX | POSCO | 18,133 | $1.335M | 0.0% | $73.62 | $76.25 | — | SPONSORED ADR | 693483109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 22,205 | $1.331M | 0.0% | $59.94 | $80.26 | — | COM | 73640Q105 |
| SHOO | MADDEN STEVEN LTD | 24,632 | $1.326M | 0.0% | $53.83 * | $37.33 | -45.7% | COM | 556269108 |
| — | ROUSE PPTYS INC | 64,428 | $1.326M | 0.0% | $20.58 | $19.62 | — | COM | 779287101 |
| — | INVESCO BD FD | 75,435 | $1.323M | 0.0% | $17.54 | $19.73 | — | COM | 46132L107 |
| — | TELETECH HOLDINGS INC | 52,597 | $1.32M | 0.0% | $25.10 | $17.80 | — | COM | 879939106 |
| — | ICONIX BRAND GROUP INC | 39,609 | $1.316M | 0.0% | $33.22 | $29.46 | — | COM | 451055107 |
| — | PARKWAY PPTYS INC | 74,009 | $1.315M | 0.0% | $17.77 | $14.91 | — | COM | 70159Q104 |
| — | TRIQUINT SEMICONDUCTOR INC | 161,615 | $1.314M | 0.0% | $8.13 | $7.39 | — | COM | 89674K103 |
| — | PREMIERE GLOBAL SVCS INC | 131,440 | $1.309M | 0.0% | $9.96 | $9.93 | — | COM | 740585104 |
| — | POWERSHARES QQQ TRUST | 16,600 | $1.309M | 0.0% | $78.86 | $65.15 | — | UNIT SER 1 | 73935A104 |
| AME | AMETEK INC NEW | 28,306 | $1.303M | 0.0% | $46.03 * | $38.01 | +9.1% | COM | 031100100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,121 | $1.301M | 0.0% | $36.02 | $36.02 | — | COM | 014491104 |
| — | PENN VA CORP | 195,500 | $1.3M | 0.0% | $6.65 | $4.41 | — | COM | 707882106 |
| — | HEADWATERS INC | 144,216 | $1.297M | 0.0% | $8.99 | $8.56 | — | COM | 42210P102 |
| OPK | OPKO HEALTH INC | 146,545 | $1.291M | 0.0% | $8.81 * | $7.76 | +3.3% | COM | 68375N103 |
| KW | KENNEDY-WILSON HLDGS INC | 69,568 | $1.291M | 0.0% | $18.56 * | $18.17 | 0.0% | COM | 489398107 |
| — | NUANCE COMMUNICATIONS INC | 68,931 | $1.289M | 0.0% | $18.70 | $20.80 | — | COM | 67020Y100 |
| — | STANDARD PAC CORP NEW | 162,596 | $1.286M | 0.0% | $7.91 | $7.35 | — | COM | 85375C101 |
| RWT | REDWOOD TR INC | 65,224 | $1.284M | 0.0% | $19.69 | $19.69 | — | COM | 758075402 |
| — | ENCORE WIRE CORP | 32,499 | $1.282M | 0.0% | $39.45 | $30.32 | — | COM | 292562105 |
| — | CORINTHIAN COLLEGES INC | 584,692 | $1.28M | 0.0% | $2.19 | $2.44 | — | COM | 218868107 |
| — | APPLIED MICRO CIRCUITS CORP | 99,091 | $1.278M | 0.0% | $12.90 | $12.90 | — | COM NEW | 03822W406 |
| — | NATIONSTAR MTG HLDGS INC | 22,662 | $1.274M | 0.0% | $56.22 | $34.32 | — | COM | 63861C109 |
| ESS | ESSEX PPTY TR INC | 8,613 | $1.272M | 0.0% | $147.68 * | $144.82 | -28.0% | COM | 297178105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 73,147 | $1.27M | 0.0% | $17.36 | $18.04 | — | COM CL A | 720190206 |
| — | MRC GLOBAL INC | 47,405 | $1.27M | 0.0% | $26.79 | $26.79 | — | COM | 55345K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,436 | $1.269M | 0.0% | $56.56 | $49.66 | +13.1% | ORD | M22465104 |
| — | TRAVELZOO INC | 47,807 | $1.269M | 0.0% | $26.54 | $22.79 | — | COM | 89421Q106 |
| — | BARRICK GOLD CORP | 68,100 | $1.268M | 0.0% | $18.62 | $24.21 | — | COM | 067901108 |
| — | FINISH LINE INC | 50,892 | $1.266M | 0.0% | $24.88 | $18.94 | — | CL A | 317923100 |
| — | FIRST POTOMAC RLTY TR | 100,690 | $1.266M | 0.0% | $12.57 | $12.79 | — | COM | 33610F109 |
| MKTX | MARKETAXESS HLDGS INC | 21,048 | $1.264M | 0.0% | $60.05 * | $41.63 | +14.2% | COM | 57060D108 |
| OSG | AMBAC FINL GROUP INC | 69,700 | $1.264M | 0.0% | $18.13 * | $22.78 | 0.0% | COM NEW | 023139884 |
| — | GENESEE & WYO INC | 13,575 | $1.262M | 0.0% | $92.97 | $82.80 | — | CL A | 371559105 |
| — | ROSETTA RESOURCES INC | 23,165 | $1.262M | 0.0% | $54.48 | $43.21 | — | COM | 777779307 |
| — | GOLDCORP INC NEW | 48,502 | $1.262M | 0.0% | $26.02 | $32.01 | — | COM | 380956409 |
| KAI | KADANT INC | 37,578 | $1.262M | 0.0% | $33.58 * | $26.51 | +10.1% | COM | 48282T104 |
| — | DUKE REALTY CORP | 81,600 | $1.26M | 0.0% | $15.44 | $13.94 | — | COM NEW | 264411505 |
| — | MOBILE MINI INC | 36,927 | $1.258M | 0.0% | $34.07 | $33.34 | — | COM | 60740F105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,400 | $1.257M | 0.0% | $72.24 * | $51.82 | +28.2% | COM | 09061G101 |
| — | SONUS NETWORKS INC | 372,001 | $1.257M | 0.0% | $3.38 | $2.50 | — | COM | 835916107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,502 | $1.255M | 0.0% | $119.50 * | $99.37 | +4.3% | COM | 90384S303 |
| — | CANADIAN PAC RY LTD | 10,166 | $1.253M | 0.0% | $123.25 | $121.62 | — | COM | 13645T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,624 | $1.251M | 0.0% | $34.16 | $67.28 | — | COM | 29472R108 |
| — | GROUPON INC | 111,600 | $1.251M | 0.0% | $11.21 | $10.54 | — | COM CL A | 399473107 |
| HII | HUNTINGTON INGALLS INDS INC | 18,557 | $1.251M | 0.0% | $67.41 * | $43.33 | +18.5% | COM | 446413106 |
| MYE | MYERS INDS INC | 62,099 | $1.249M | 0.0% | $20.11 * | $15.15 | -16.6% | COM | 628464109 |
| OLN | OLIN CORP | 54,032 | $1.247M | 0.0% | $23.08 * | $21.39 | -23.6% | COM PAR $1 | 680665205 |
| CSV | CARRIAGE SVCS INC | 64,252 | $1.246M | 0.0% | $19.39 * | $15.94 | +0.6% | COM | 143905107 |
| OKE | ONEOK INC NEW | 23,310 | $1.243M | 0.0% | $53.32 * | $42.75 | -50.9% | COM | 682680103 |
| — | NATIONAL OILWELL VARCO INC | 15,896 | $1.242M | 0.0% | $78.13 | $68.35 | — | COM | 637071101 |
| — | CYBERONICS INC | 24,411 | $1.239M | 0.0% | $50.76 | $52.53 | — | COM | 23251P102 |
| — | AMERICAN CAPITAL AGENCY CORP | 54,900 | $1.239M | 0.0% | $22.57 | $25.26 | — | COM | 02503X105 |
| — | KERYX BIOPHARMACEUTICALS INC | 122,579 | $1.238M | 0.0% | $10.10 | $6.06 | — | COM | 492515101 |
| — | CADENCE PHARMACEUTICALS INC | 196,000 | $1.237M | 0.0% | $6.31 | $6.31 | — | COM | 12738T100 |
| — | APOLLO INVT CORP | 151,645 | $1.236M | 0.0% | $8.15 | $8.36 | — | COM | 03761U106 |
| — | VIRTUSA CORP | 42,499 | $1.235M | 0.0% | $29.06 | $27.03 | — | COM | 92827P102 |
| LEG | LEGGETT & PLATT INC | 40,836 | $1.231M | 0.0% | $30.14 | $28.86 | +6.4% | COM | 524660107 |
| CASY | CASEYS GEN STORES INC | 16,744 | $1.231M | 0.0% | $73.52 * | $53.97 | +14.2% | COM | 147528103 |
| EGHT | 8X8 INC NEW | 122,102 | $1.23M | 0.0% | $10.07 * | $7.76 | +20.4% | COM | 282914100 |
| — | CYPRESS SEMICONDUCTOR CORP | 131,600 | $1.229M | 0.0% | $9.34 | $10.46 | — | COM | 232806109 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.228M | 0.0% | $1.23 | $1.16 | — | NOTE 3.750%10/0 | 60855RAA8 |
| DCI | DONALDSON INC | 32,084 | $1.223M | 0.0% | $38.12 * | $32.84 | -8.2% | COM | 257651109 |
| — | AUTHENTIDATE HLDG CORP | 1,373,452 | $1.222M | 0.0% | $0.89 | $0.87 | — | COM NEW | 052666203 |
| — | HFF INC | 48,752 | $1.221M | 0.0% | $25.05 | $19.88 | — | CL A | 40418F108 |
| GNTX | GENTEX CORP | 47,520 | $1.216M | 0.0% | $25.59 * | $16.54 | -28.3% | COM | 371901109 |
| — | CABELAS INC | 19,276 | $1.215M | 0.0% | $63.03 | $47.45 | — | COM | 126804301 |
| — | SIX FLAGS ENTMT CORP NEW | 35,948 | $1.215M | 0.0% | $33.80 | $49.37 | — | COM | 83001A102 |
| MHO | M/I HOMES INC | 58,917 | $1.215M | 0.0% | $20.62 | $26.50 | -20.8% | COM | 55305B101 |
| — | ENGILITY HLDGS INC | 38,200 | $1.212M | 0.0% | $31.73 | $31.73 | — | COM | 29285W104 |
| — | BOFI HLDG INC | 18,637 | $1.209M | 0.0% | $64.87 | $42.61 | — | COM | 05566U108 |
| AYI | ACUITY BRANDS INC | 13,081 | $1.204M | 0.0% | $92.04 * | $67.73 | +23.8% | COM | 00508Y102 |
| OC | OWENS CORNING NEW | 31,645 | $1.202M | 0.0% | $37.98 * | $40.61 | -4.0% | COM | 690742101 |
| — | BANK OF THE OZARKS INC | 24,913 | $1.196M | 0.0% | $48.01 | $33.47 | — | COM | 063904106 |
| — | CBL & ASSOC PPTYS INC | 62,500 | $1.194M | 0.0% | $19.10 | $21.21 | — | COM | 124830100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,665 | $1.191M | 0.0% | $19.31 * | $11.31 | +17.6% | CL A | 099502106 |
| — | SAPIENT CORP | 76,156 | $1.186M | 0.0% | $15.57 | $11.83 | — | COM | 803062108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 94,709 | $1.185M | 0.0% | $12.51 | $12.51 | — | COM | 67062H106 |
| — | U S G CORP | 41,009 | $1.172M | 0.0% | $28.58 | $28.08 | — | COM NEW | 903293405 |
| — | ENVESTNET INC | 37,692 | $1.168M | 0.0% | $30.99 | $30.99 | — | COM | 29404K106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,848 | $1.164M | 0.0% | $240.10 * | $210.02 | +7.3% | COM | 592688105 |
| — | ELDORADO GOLD CORP NEW | 173,200 | $1.162M | 0.0% | $6.71 | $7.85 | — | COM | 284902103 |
| — | CAMPUS CREST CMNTYS INC | 107,534 | $1.161M | 0.0% | $10.80 | $12.26 | — | COM | 13466Y105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 118,664 | $1.161M | 0.0% | $9.78 | $9.40 | — | COM | 00765E104 |
| DEI | DOUGLAS EMMETT INC | 49,433 | $1.16M | 0.0% | $23.47 | $23.30 | — | COM | 25960P109 |
| VC | VISTEON CORP | 15,277 | $1.156M | 0.0% | $75.67 * | $40.07 | 0.0% | COM NEW | 92839U206 |
| — | SCANA CORP NEW | 25,113 | $1.156M | 0.0% | $46.03 | $46.50 | — | COM | 80589M102 |
| NXPI | NXP SEMICONDUCTORS N V | 31,024 | $1.154M | 0.0% | $37.20 * | $31.42 | 0.0% | COM | N6596X109 |
| TREX | TREX CO INC | 23,304 | $1.154M | 0.0% | $49.52 * | $37.23 | -84.4% | COM | 89531P105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 92,332 | $1.153M | 0.0% | $12.49 | $12.49 | — | COM | 670657105 |
| TAP | MOLSON COORS BREWING CO | 23,000 | $1.153M | 0.0% | $50.13 * | $42.78 | -12.9% | CL B | 60871R209 |
| KFY | KORN FERRY INTL | 53,715 | $1.15M | 0.0% | $21.41 * | $15.86 | +6.9% | COM NEW | 500643200 |
| — | ALTISOURCE RESIDENTIAL CORP | 50,000 | $1.149M | 0.0% | $22.98 | $22.98 | — | CL B | 02153W100 |
| — | MAIDEN HOLDINGS LTD | 97,171 | $1.148M | 0.0% | $11.81 | $11.11 | — | SHS | G5753U112 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,900 | $1.145M | 0.0% | $47.91 * | $35.56 | +22.9% | COM | 81725T100 |
| — | ARRAY BIOPHARMA INC | 183,818 | $1.143M | 0.0% | $6.22 | $3.81 | — | COM | 04269X105 |
| SNX | SYNNEX CORP | 18,607 | $1.143M | 0.0% | $61.43 * | $31.45 | -28.3% | COM | 87162W100 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,300 | $1.14M | 0.0% | $62.30 | $67.96 | — | COM | 25271C102 |
| NMFC | NEW MTN FIN CORP | 79,001 | $1.138M | 0.0% | $14.40 * | $3.94 | +0.4% | COM | 647551100 |
| PODD | INSULET CORP | 31,334 | $1.136M | 0.0% | $36.25 * | $28.75 | +16.7% | COM | 45784P101 |
| — | TREEHOUSE FOODS INC | 16,997 | $1.136M | 0.0% | $66.84 | $56.83 | — | COM | 89469A104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 94,704 | $1.134M | 0.0% | $11.97 | $12.12 | — | COM SH BEN INT | 41013T105 |
| — | PLX TECHNOLOGY INC | 188,404 | $1.134M | 0.0% | $6.02 | $3.63 | — | COM | 693417107 |
| LECO | LINCOLN ELEC HLDGS INC | 17,017 | $1.134M | 0.0% | $66.64 * | $48.66 | +28.9% | COM | 533900106 |
| BYD | BOYD GAMING CORP | 80,073 | $1.133M | 0.0% | $14.15 * | $6.64 | +73.3% | COM | 103304101 |
| WMB | WILLIAMS COS INC DEL | 31,096 | $1.131M | 0.0% | $36.37 * | $32.74 | -45.9% | COM | 969457100 |
| — | RIVERBED TECHNOLOGY INC | 77,400 | $1.129M | 0.0% | $14.59 | $19.72 | — | COM | 768573107 |
| — | TEXAS INDS INC | 17,011 | $1.128M | 0.0% | $66.31 | $56.40 | — | COM | 882491103 |
| — | ANGIES LIST INC | 50,102 | $1.127M | 0.0% | $22.49 | $25.37 | — | COM | 034754101 |
| — | DREW INDS INC | 24,700 | $1.125M | 0.0% | $45.55 | $39.71 | — | COM NEW | 26168L205 |
| — | MADISON CVRED CALL & EQ STR | 141,073 | $1.119M | 0.0% | $7.93 | $7.93 | — | COM | 557437100 |
| — | EXCO RESOURCES INC | 165,400 | $1.115M | 0.0% | $6.74 | $6.84 | — | COM | 269279402 |
| REG | REGENCY CTRS CORP | 23,000 | $1.112M | 0.0% | $48.35 * | $47.11 | -32.6% | COM | 758849103 |
| — | CONTINENTAL RESOURCES INC | 10,337 | $1.109M | 0.0% | $107.28 | $77.21 | — | COM | 212015101 |
| JJSF | J & J SNACK FOODS CORP | 13,684 | $1.105M | 0.0% | $80.75 * | $63.99 | +2.0% | COM | 466032109 |
| — | WEB COM GROUP INC | 34,129 | $1.104M | 0.0% | $32.35 | $20.82 | — | COM | 94733A104 |
| — | ALERE INC | 36,121 | $1.104M | 0.0% | $30.56 | $24.50 | — | COM | 01449J105 |
| — | BEACON ROOFING SUPPLY INC | 29,635 | $1.093M | 0.0% | $36.88 | $34.52 | — | COM | 073685109 |
| MGEE | MGE ENERGY INC | 20,044 | $1.093M | 0.0% | $54.53 * | $50.95 | -44.6% | COM | 55277P104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 89,049 | $1.092M | 0.0% | $12.26 | $12.26 | — | COM | 67062W103 |
| — | INFINERA CORPORATION | 96,281 | $1.089M | 0.0% | $11.31 | $11.12 | — | COM | 45667G103 |
| — | ERICKSON AIR-CRANE INC | 69,544 | $1.089M | 0.0% | $15.66 | $16.44 | — | COM | 29482P100 |
| — | OPENTABLE INC | 15,400 | $1.078M | 0.0% | $70.00 | $65.39 | — | COM | 68372A104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 81,546 | $1.078M | 0.0% | $13.22 * | $12.14 | -45.6% | COM | 667340103 |
| CCOI | COGENT COMM GROUP INC | 33,214 | $1.071M | 0.0% | $32.25 * | $19.40 | -11.7% | COM NEW | 19239V302 |
| — | MADISON SQUARE GARDEN CO | 18,391 | $1.068M | 0.0% | $58.07 | $59.17 | — | CL A | 55826P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,565 | $1.067M | 0.0% | $84.92 * | $65.04 | +24.7% | COM | 879360105 |
| — | COHEN & STEERS REIT & PFD IN | 68,820 | $1.067M | 0.0% | $15.50 | $15.50 | — | COM | 19247X100 |
| RMBS | RAMBUS INC DEL | 113,305 | $1.065M | 0.0% | $9.40 * | $8.62 | +6.3% | COM | 750917106 |
| — | XENOPORT INC | 187,377 | $1.064M | 0.0% | $5.68 | $6.56 | — | COM | 98411C100 |
| — | NIC INC | 45,974 | $1.062M | 0.0% | $23.10 | $16.42 | — | COM | 62914B100 |
| HMY | HARMONY GOLD MNG LTD | 314,000 | $1.061M | 0.0% | $3.38 | $7.45 | — | SPONSORED ADR | 413216300 |
| — | RYLAND GROUP INC | 26,144 | $1.06M | 0.0% | $40.54 | $36.56 | — | COM | 783764103 |
| — | RACKSPACE HOSTING INC | 20,057 | $1.058M | 0.0% | $52.75 | $72.27 | — | COM | 750086100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 60,624 | $1.055M | 0.0% | $17.40 | $17.40 | — | COM | 41013V100 |
| — | AIRGAS INC | 9,930 | $1.053M | 0.0% | $106.04 | $91.27 | — | COM | 009363102 |
| — | INFORMATICA CORP | 26,867 | $1.047M | 0.0% | $38.97 | $30.71 | — | COM | 45666Q102 |
| — | ALCOA INC | 128,500 | $1.043M | 0.0% | $8.12 | $8.68 | — | COM | 013817101 |
| — | FIESTA RESTAURANT GROUP INC | 27,461 | $1.034M | 0.0% | $37.65 | $36.93 | — | COM | 31660B101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,290 | $1.031M | 0.0% | $19.72 | $17.12 | +15.2% | COM | 024061103 |
| — | FLAGSTAR BANCORP INC | 69,774 | $1.03M | 0.0% | $14.76 | $17.68 | — | COM PAR .001 | 337930705 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 80,917 | $1.027M | 0.0% | $12.69 | $12.69 | — | COM | 67071L106 |
| — | TTM TECHNOLOGIES INC | 1,000,000 | $1.026M | 0.0% | $1.03 | $1.01 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | FIFTH & PAC COS INC | 40,793 | $1.025M | 0.0% | $25.13 | $12.96 | — | COM | 316645100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,193 | $1.024M | 0.0% | $91.49 | $79.47 | — | COM | 82669G104 |
| CNQ | CANADIAN NAT RES LTD | 32,400 | $1.019M | 0.0% | $31.45 * | $19.75 | -53.4% | COM | 136385101 |
| — | BARRY R G CORP OHIO | 53,785 | $1.017M | 0.0% | $18.91 | $18.91 | — | COM | 068798107 |
| HOG | HARLEY DAVIDSON INC | 15,800 | $1.015M | 0.0% | $64.24 * | $49.17 | +20.3% | COM | 412822108 |
| — | NUVEEN PREM INCOME MUN FD | 79,415 | $1.015M | 0.0% | $12.78 | $12.78 | — | COM | 67062T100 |
| — | NORTHGATE MINERALS CORP | 1,050,000 | $1.006M | 0.0% | $0.96 | $1.09 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | SOUTHWESTERN ENERGY CO | 27,640 | $1.006M | 0.0% | $36.40 | $36.40 | — | COM | 845467109 |
| — | L BRANDS INC | 16,451 | $1.005M | 0.0% | $61.09 | $49.25 | — | COM | 501797104 |
| — | E M C CORP MASS | 39,240 | $1.003M | 0.0% | $25.56 | $25.36 | — | COM | 268648102 |
| — | CORNERSTONE THERAPEUTICS INC | 106,338 | $1.001M | 0.0% | $9.41 | $9.41 | — | COM | 21924P103 |
| — | QUIKSILVER INC | 142,280 | $1M | 0.0% | $7.03 | $5.57 | — | COM | 74838C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,703 | $995K | 0.0% | $211.57 * | $142.52 | -4.0% | COM | 018581108 |
| — | PENNEY J C INC | 112,805 | $995K | 0.0% | $8.82 | $8.82 | — | COM | 708160106 |
| AFL | AFLAC INC | 16,032 | $994K | 0.0% | $62.00 * | $44.84 | -49.9% | COM | 001055102 |
| — | RETAIL OPPORTUNITY INVTS COR | 71,922 | $994K | 0.0% | $13.82 | $12.86 | — | COM | 76131N101 |
| KEX | KIRBY CORP | 11,466 | $992K | 0.0% | $86.52 * | $74.94 | +11.9% | COM | 497266106 |
| — | HUNTINGTON BANCSHARES INC | 800 | $992K | 0.0% | $1240.00 | $1230.00 | — | PFD CONV SER A | 446150401 |
| TS | TENARIS S A | 21,200 | $992K | 0.0% | $46.79 | $42.27 | — | SPONSORED ADR | 88031M109 |
| MSM | MSC INDL DIRECT INC | 12,135 | $987K | 0.0% | $81.33 * | $75.39 | +5.7% | CL A | 553530106 |
| — | ZWEIG FD | 73,013 | $987K | 0.0% | $13.52 | $12.97 | — | COM NEW | 989834205 |
| EPAM | EPAM SYS INC | 28,519 | $984K | 0.0% | $34.50 * | $30.78 | 0.0% | COM | 29414B104 |
| — | REX ENERGY CORPORATION | 44,135 | $984K | 0.0% | $22.30 | $17.58 | — | COM | 761565100 |
| AZZ | AZZ INC | 23,516 | $984K | 0.0% | $41.84 * | $38.03 | -14.3% | COM | 002474104 |
| — | GENCORP INC | 61,168 | $981K | 0.0% | $16.04 | $9.16 | — | COM | 368682100 |
| AMKR | AMKOR TECHNOLOGY INC | 228,094 | $979K | 0.0% | $4.29 * | $4.07 | -1.8% | COM | 031652100 |
| — | COMERICA INC | 70,421 | $975K | 0.0% | $13.85 | $8.25 | — | *W EXP 11/14/201 | 200340115 |
| — | SCHNITZER STL INDS | 35,300 | $972K | 0.0% | $27.54 | $30.33 | — | CL A | 806882106 |
| — | SPLUNK INC | 16,174 | $971K | 0.0% | $60.03 | $50.98 | — | COM | 848637104 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,962 | $967K | 0.0% | $28.47 * | $11.64 | -50.8% | COM | 302081104 |
| FORR | FORRESTER RESH INC | 26,239 | $965K | 0.0% | $36.78 * | $28.43 | +12.7% | COM | 346563109 |
| — | SURMODICS INC | 40,300 | $958K | 0.0% | $23.77 | $23.77 | — | COM | 868873100 |
| ALGN | ALIGN TECHNOLOGY INC | 19,905 | $958K | 0.0% | $48.13 * | $33.08 | +32.0% | COM | 016255101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 73,488 | $958K | 0.0% | $13.04 | $13.04 | — | COM | 67066V101 |
| KWR | QUAKER CHEM CORP | 13,041 | $953K | 0.0% | $73.08 * | $63.70 | +6.2% | COM | 747316107 |
| — | REPROS THERAPEUTICS INC | 35,359 | $948K | 0.0% | $26.81 | $18.09 | — | COM NEW | 76028H209 |
| — | NETSUITE INC | 8,717 | $941K | 0.0% | $107.95 | $67.99 | — | COM | 64118Q107 |
| HTH | HILLTOP HOLDINGS INC | 50,879 | $941K | 0.0% | $18.49 * | $14.11 | +19.2% | COM | 432748101 |
| — | CENVEO CORP | 925,000 | $941K | 0.0% | $1.02 | $0.89 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| CFFN | CAPITOL FED FINL INC | 75,678 | $941K | 0.0% | $12.43 * | $11.69 | -53.8% | COM | 14057J101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 45,838 | $938K | 0.0% | $20.46 | $20.34 | — | COM NEW | 018680306 |
| — | U S SILICA HLDGS INC | 37,483 | $933K | 0.0% | $24.89 | $20.78 | — | COM | 90346E103 |
| — | FIRST CASH FINL SVCS INC | 16,028 | $929K | 0.0% | $57.96 | $49.21 | — | COM | 31942D107 |
| TER | TERADYNE INC | 56,178 | $928K | 0.0% | $16.52 * | $15.81 | -3.4% | COM | 880770102 |
| — | MICRON TECHNOLOGY INC | 500,000 | $926K | 0.0% | $1.85 | $0.93 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| — | H & E EQUIPMENT SERVICES INC | 34,747 | $923K | 0.0% | $26.56 | $15.07 | — | COM | 404030108 |
| SPSC | SPS COMM INC | 13,777 | $922K | 0.0% | $66.92 * | $30.84 | +3.2% | COM | 78463M107 |
| — | CALAMOS CONV & HIGH INCOME F | 73,455 | $920K | 0.0% | $12.52 | $12.41 | — | COM SHS | 12811P108 |
| WEN | WENDYS CO | 108,400 | $919K | 0.0% | $8.48 * | $4.70 | +59.5% | COM | 95058W100 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,781 | $915K | 0.0% | $34.17 | $45.11 | — | COM | 024835100 |
| FELE | FRANKLIN ELEC INC | 23,202 | $914K | 0.0% | $39.39 * | $47.02 | -29.7% | COM | 353514102 |
| — | WELLCARE HEALTH PLANS INC | 13,112 | $914K | 0.0% | $69.71 | $48.69 | — | COM | 94946T106 |
| STWD | STARWOOD PPTY TR INC | 38,100 | $913K | 0.0% | $23.96 | $23.05 | — | COM | 85571B105 |
| — | ASHLAND INC NEW | 9,854 | $911K | 0.0% | $92.45 | $83.87 | — | COM | 044209104 |
| — | CARDIOVASCULAR SYS INC DEL | 45,331 | $909K | 0.0% | $20.05 | $18.51 | — | COM | 141619106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 104,444 | $907K | 0.0% | $8.68 | $8.68 | — | COM | 67073B106 |
| WDFC | WD-40 CO | 13,978 | $907K | 0.0% | $64.89 * | $46.80 | +4.3% | COM | 929236107 |
| — | GTX INC DEL | 449,700 | $904K | 0.0% | $2.01 | $2.10 | — | COM | 40052B108 |
| — | HSN INC | 16,843 | $903K | 0.0% | $53.61 | $54.40 | — | COM | 404303109 |
| BAK | BRASKEM S A | 56,600 | $903K | 0.0% | $15.95 | $15.38 | — | SP ADR PFD A | 105532105 |
| — | FIRSTMERIT CORP | 41,582 | $903K | 0.0% | $21.72 | $17.04 | — | COM | 337915102 |
| MSCI | MSCI INC | 22,400 | $902K | 0.0% | $40.27 * | $30.48 | +8.1% | COM | 55354G100 |
| CLH | CLEAN HARBORS INC | 15,308 | $898K | 0.0% | $58.66 * | $55.01 | +1.4% | COM | 184496107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,638 | $897K | 0.0% | $84.32 * | $88.68 | -16.0% | COM | 37364X109 |
| — | CABLEVISION SYS CORP | 53,265 | $897K | 0.0% | $16.84 | $15.22 | — | CL A NY CABLVS | 12686C109 |
| NFG | NATIONAL FUEL GAS CO N J | 13,000 | $894K | 0.0% | $68.77 * | $50.69 | +28.3% | COM | 636180101 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,143 | $894K | 0.0% | $21.21 | $15.11 | — | COM | 025676206 |
| — | DEMANDWARE INC | 19,300 | $894K | 0.0% | $46.32 | $46.32 | — | COM | 24802Y105 |
| — | WESTAR ENERGY INC | 29,122 | $893K | 0.0% | $30.66 | $30.66 | — | COM | 95709T100 |
| INSM | INSMED INC | 56,890 | $888K | 0.0% | $15.61 * | $10.22 | +24.3% | COM PAR $.01 | 457669307 |
| — | HEALTHSOUTH CORP | 25,684 | $886K | 0.0% | $34.50 | $21.11 | — | COM NEW | 421924309 |
| — | PUTNAM MUN OPPORTUNITIES TR | 81,047 | $886K | 0.0% | $10.93 | $10.93 | — | SH BEN INT | 746922103 |
| FFIN | FIRST FINL BANKSHARES | 15,050 | $885K | 0.0% | $58.80 * | $32.15 | -63.0% | COM | 32020R109 |
| BDN | BRANDYWINE RLTY TR | 67,000 | $883K | 0.0% | $13.18 | $12.19 | — | SH BEN INT NEW | 105368203 |
| CBOE | CBOE HLDGS INC | 19,476 | $881K | 0.0% | $45.24 * | $30.65 | +30.5% | COM | 12503M108 |
| — | SESA GOA LTD | 78,120 | $880K | 0.0% | $11.26 | $11.26 | — | SPONSORED ADR | 78413F103 |
| TXRH | TEXAS ROADHOUSE INC | 33,500 | $880K | 0.0% | $26.27 * | $20.32 | 0.0% | COM | 882681109 |
| — | INTERACTIVE INTELLIGENCE GRO | 13,816 | $877K | 0.0% | $63.48 | $58.98 | — | COM | 45841V109 |
| — | LIMELIGHT NETWORKS INC | 454,040 | $876K | 0.0% | $1.93 | $2.23 | — | COM | 53261M104 |
| DIN | DINEEQUITY INC | 12,699 | $876K | 0.0% | $68.98 * | $56.71 | -28.4% | COM | 254423106 |
| HL | HECLA MNG CO | 277,584 | $872K | 0.0% | $3.14 | $4.48 | -31.1% | COM | 422704106 |
| — | BRE PROPERTIES INC | 17,150 | $871K | 0.0% | $50.79 | $50.75 | — | CL A | 05564E106 |
| — | CYS INVTS INC | 106,600 | $867K | 0.0% | $8.13 | $11.81 | — | COM | 12673A108 |
| — | ROSETTA STONE INC | 53,357 | $866K | 0.0% | $16.23 | $16.23 | — | COM | 777780107 |
| — | COBALT INTL ENERGY INC | 34,808 | $865K | 0.0% | $24.85 | $24.55 | — | COM | 19075F106 |
| TTEK | TETRA TECH INC NEW | 33,372 | $864K | 0.0% | $25.89 * | $4.79 | 0.0% | COM | 88162G103 |
| — | TUESDAY MORNING CORP | 56,582 | $864K | 0.0% | $15.27 | $13.51 | — | COM NEW | 899035505 |
| — | NUVEEN EQUITY PREM ADV FD | 71,174 | $863K | 0.0% | $12.13 | $11.90 | — | COM | 6706ET107 |
| OTEX | OPEN TEXT CORP | 11,546 | $862K | 0.0% | $74.66 * | $13.55 | 0.0% | COM | 683715106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 67,488 | $860K | 0.0% | $12.74 | $10.71 | — | COM | 867892101 |
| — | FMC TECHNOLOGIES INC | 15,464 | $857K | 0.0% | $55.42 | $55.42 | — | COM | 30249U101 |
| — | TRANSCANADA CORP | 19,515 | $857K | 0.0% | $43.91 | $43.10 | — | COM | 89353D107 |
| — | MINE SAFETY APPLIANCES CO | 16,561 | $855K | 0.0% | $51.63 | $42.73 | — | COM | 602720104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,145 | $852K | 0.0% | $205.55 * | $163.86 | +19.7% | CL A | 31946M103 |
| — | ELECTRONICS FOR IMAGING INC | 26,873 | $851K | 0.0% | $31.67 | $23.64 | — | COM | 286082102 |
| — | NATIONAL CINEMEDIA INC | 44,837 | $846K | 0.0% | $18.87 | $18.87 | — | COM | 635309107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,830 | $844K | 0.0% | $61.03 | $50.11 | — | COM | 293792107 |
| — | SOTHEBYS | 17,150 | $843K | 0.0% | $49.15 | $49.15 | — | COM | 835898107 |
| IPAR | INTER PARFUMS INC | 28,070 | $842K | 0.0% | $30.00 | $29.77 | +2.0% | COM | 458334109 |
| — | CHART ACQUISITION CORP | 1,477,575 | $842K | 0.0% | $0.57 | $0.52 | — | *W EXP 12/19/201 | 161151113 |
| HSTM | HEALTHSTREAM INC | 22,155 | $839K | 0.0% | $37.87 * | $24.33 | +34.0% | COM | 42222N103 |
| NOW | SERVICENOW INC | 16,109 | $837K | 0.0% | $51.96 * | $9.19 | 0.0% | COM | 81762P102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 15,508 | $833K | 0.0% | $53.71 | $40.20 | — | SHS | G30397106 |
| — | FIRSTSERVICE CORP | 21,428 | $832K | 0.0% | $38.83 | $38.83 | — | SUB VTG SH | 33761N109 |
| — | ALBANY MOLECULAR RESH INC | 64,501 | $831K | 0.0% | $12.88 | $11.43 | — | COM | 012423109 |
| HNI | HNI CORP | 22,965 | $831K | 0.0% | $36.19 | $30.05 | +22.8% | COM | 404251100 |
| EQT | EQT CORP | 9,347 | $829K | 0.0% | $88.69 * | $46.39 | -8.4% | COM | 26884L109 |
| LEA | LEAR CORP | 11,510 | $824K | 0.0% | $71.59 * | $46.84 | +19.6% | COM NEW | 521865204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,187 | $813K | 0.0% | $13.51 * | $13.53 | +6.1% | COM | 127387108 |
| CIEN | CIENA CORP | 32,500 | $812K | 0.0% | $24.98 * | $22.53 | 0.0% | COM NEW | 171779309 |
| KRC | KILROY RLTY CORP | 16,200 | $809K | 0.0% | $49.94 | $47.68 | — | COM | 49427F108 |
| CHEF | CHEFS WHSE INC | 35,000 | $809K | 0.0% | $23.11 * | $21.48 | 0.0% | COM | 163086101 |
| — | FIRST NIAGARA FINL GP INC | 77,861 | $807K | 0.0% | $10.36 | $10.36 | — | COM | 33582V108 |
| — | VCA ANTECH INC | 29,400 | $807K | 0.0% | $27.45 | $27.01 | — | COM | 918194101 |
| PBI | PITNEY BOWES INC | 44,272 | $805K | 0.0% | $18.18 * | $10.64 | +54.2% | COM | 724479100 |
| — | NORANDA ALUM HLDG CORP | 327,400 | $805K | 0.0% | $2.46 | $4.80 | — | COM | 65542W107 |
| — | PRECISION DRILLING CORP | 81,100 | $805K | 0.0% | $9.93 | $9.01 | — | COM 2010 | 74022D308 |
| HTGC | HERCULES TECH GROWTH CAP INC | 52,700 | $804K | 0.0% | $15.26 * | $11.42 | +27.0% | COM | 427096508 |
| — | AMERICAN RAILCAR INDS INC | 20,473 | $803K | 0.0% | $39.22 | $32.39 | — | COM | 02916P103 |
| — | NEKTAR THERAPEUTICS | 76,548 | $800K | 0.0% | $10.45 | $7.76 | — | COM | 640268108 |
| AN | AUTONATION INC | 15,274 | $797K | 0.0% | $52.18 * | $39.71 | +21.5% | COM | 05329W102 |
| — | ATHENAHEALTH INC | 7,317 | $794K | 0.0% | $108.51 | $78.87 | — | COM | 04685W103 |
| — | ANAREN INC | 31,131 | $794K | 0.0% | $25.51 | $22.94 | — | COM | 032744104 |
| PTC | PTC INC | 27,748 | $789K | 0.0% | $28.43 * | $24.01 | +13.3% | COM | 69370C100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 62,900 | $788K | 0.0% | $12.53 * | $8.81 | +29.6% | COM | 88162F105 |
| KMT | KENNAMETAL INC | 17,241 | $786K | 0.0% | $45.59 * | $35.04 | -10.5% | COM | 489170100 |
| WAL | WESTERN ALLIANCE BANCORP | 41,508 | $786K | 0.0% | $18.94 * | $11.61 | +30.5% | COM | 957638109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,600 | $784K | 0.0% | $38.06 | $34.54 | — | COM | 87157B103 |
| — | LASALLE HOTEL PPTYS | 27,479 | $784K | 0.0% | $28.53 | $25.39 | — | COM SH BEN INT | 517942108 |
| FAF | FIRST AMERN FINL CORP | 31,993 | $779K | 0.0% | $24.35 * | $24.09 | -37.6% | COM | 31847R102 |
| — | BEAZER HOMES USA INC | 26,600 | $777K | 0.0% | $29.21 | $28.62 | — | UNIT 99/99/9999 | 07556Q709 |
| PATK | PATRICK INDS INC | 25,828 | $776K | 0.0% | $30.04 * | $9.89 | -31.9% | COM | 703343103 |
| — | EQUINIX INC | 4,216 | $774K | 0.0% | $183.59 | $191.76 | — | COM NEW | 29444U502 |
| — | TECHNE CORP | 9,600 | $769K | 0.0% | $80.10 | $71.69 | — | COM | 878377100 |
| AMSF | AMERISAFE INC | 21,615 | $768K | 0.0% | $35.53 * | $22.90 | -37.2% | COM | 03071H100 |
| — | AMERICAN PAC CORP | 14,019 | $768K | 0.0% | $54.78 | $54.78 | — | COM | 028740108 |
| PSMT | PRICESMART INC | 8,019 | $764K | 0.0% | $95.27 * | $77.06 | +1.1% | COM | 741511109 |
| — | AIR TRANSPORT SERVICES GRP I | 101,815 | $763K | 0.0% | $7.49 | $4.01 | — | COM | 00922R105 |
| — | FIRST TR ENHANCED EQTY INC F | 61,553 | $762K | 0.0% | $12.38 | $11.85 | — | COM | 337318109 |
| — | NUVEEN QUALITY MUN FD INC | 61,858 | $761K | 0.0% | $12.30 | $12.30 | — | COM | 67062N103 |
| LFUS | LITTELFUSE INC | 9,700 | $759K | 0.0% | $78.25 | $64.37 | +23.2% | COM | 537008104 |
| CDE | COEUR MNG INC | 62,893 | $758K | 0.0% | $12.05 * | $24.60 | -44.5% | COM NEW | 192108504 |
| — | UIL HLDG CORP | 20,352 | $757K | 0.0% | $37.20 | $35.82 | — | COM | 902748102 |
| MPWR | MONOLITHIC PWR SYS INC | 24,976 | $756K | 0.0% | $30.27 * | $21.93 | +14.8% | COM | 609839105 |
| — | AFFYMETRIX INC | 600,000 | $754K | 0.0% | $1.26 | $0.82 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | HANGER INC | 22,261 | $752K | 0.0% | $33.78 | $27.35 | — | COM NEW | 41043F208 |
| — | CORPORATE EXECUTIVE BRD CO | 10,353 | $752K | 0.0% | $72.64 | $50.69 | — | COM | 21988R102 |
| — | FLOTEK INDS INC DEL | 32,550 | $749K | 0.0% | $23.01 | $16.61 | — | COM | 343389102 |
| — | MEREDITH CORP | 15,727 | $749K | 0.0% | $47.63 | $42.73 | — | COM | 589433101 |
| — | BGC PARTNERS INC | 725,000 | $748K | 0.0% | $1.03 | $0.92 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| FSS | FEDERAL SIGNAL CORP | 58,020 | $747K | 0.0% | $12.87 * | $7.04 | +36.7% | COM | 313855108 |
| — | IXIA | 47,625 | $746K | 0.0% | $15.66 | $17.49 | — | COM | 45071R109 |
| — | JOY GLOBAL INC | 14,600 | $745K | 0.0% | $51.03 | $63.78 | — | COM | 481165108 |
| — | TEARLAB CORP | 67,363 | $745K | 0.0% | $11.06 | $10.75 | — | COM | 878193101 |
| — | STARZ | 26,500 | $745K | 0.0% | $28.11 | $22.10 | — | COM SER A | 85571Q102 |
| — | ADVENT SOFTWARE INC | 23,400 | $743K | 0.0% | $31.75 | $31.75 | — | COM | 007974108 |
| — | GNC HLDGS INC | 13,604 | $743K | 0.0% | $54.62 | $33.28 | — | COM CL A | 36191G107 |
| — | CONCUR TECHNOLOGIES INC | 6,715 | $742K | 0.0% | $110.50 | $67.53 | — | COM | 206708109 |
| — | ARMOUR RESIDENTIAL REIT INC | 176,400 | $741K | 0.0% | $4.20 | $6.47 | — | COM | 042315101 |
| — | WASTE CONNECTIONS INC | 16,214 | $736K | 0.0% | $45.39 | $35.52 | — | COM | 941053100 |
| — | CAPITAL SR LIVING CORP | 34,732 | $735K | 0.0% | $21.16 | $21.15 | — | COM | 140475104 |
| — | ING GLOBAL EQTY DIV & PREM O | 81,143 | $733K | 0.0% | $9.03 | $8.67 | — | COM | 45684E107 |
| — | MEDASSETS INC | 28,771 | $731K | 0.0% | $25.41 | $17.12 | — | COM | 584045108 |
| — | RAIT FINANCIAL TRUST | 103,234 | $731K | 0.0% | $7.08 | $5.65 | — | COM NEW | 749227609 |
| — | GOODRICH PETE CORP | 675,000 | $729K | 0.0% | $1.08 | $0.94 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | ITC HLDGS CORP | 7,737 | $726K | 0.0% | $93.83 | $77.39 | — | COM | 465685105 |
| — | AVEO PHARMACEUTICALS INC | 349,400 | $723K | 0.0% | $2.07 | $2.63 | — | COM | 053588109 |
| — | TRIANGLE PETE CORP | 73,400 | $721K | 0.0% | $9.82 | $7.39 | — | COM NEW | 89600B201 |
| — | EATON VANCE NATL MUN OPPORT | 38,294 | $720K | 0.0% | $18.80 | $18.80 | — | COM SHS | 27829L105 |
| MSTR | MICROSTRATEGY INC | 6,926 | $719K | 0.0% | $103.81 * | $93.41 | -89.6% | CL A NEW | 594972408 |
| IEX | IDEX CORP | 11,000 | $718K | 0.0% | $65.27 * | $49.28 | +4.1% | COM | 45167R104 |
| RM | REGIONAL MGMT CORP | 22,500 | $716K | 0.0% | $31.82 * | $23.44 | 0.0% | COM | 75902K106 |
| — | CENTURYLINK INC | 22,800 | $715K | 0.0% | $31.36 | $39.13 | — | COM | 156700106 |
| — | LORILLARD INC | 15,945 | $714K | 0.0% | $44.78 | $87.82 | — | COM | 544147101 |
| NDAQ | NASDAQ OMX GROUP INC | 22,177 | $712K | 0.0% | $32.11 * | $23.56 | -62.8% | COM | 631103108 |
| ATLC | ATLANTICUS HLDGS CORP | 191,430 | $708K | 0.0% | $3.70 | $3.35 | +9.3% | COM | 04914Y102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 52,402 | $708K | 0.0% | $13.51 | $13.51 | — | COM | 67062P108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 54,390 | $705K | 0.0% | $12.96 | $12.96 | — | COM | 67070F100 |
| WKC | WORLD FUEL SVCS CORP | 18,688 | $697K | 0.0% | $37.30 * | $41.16 | -6.4% | COM | 981475106 |
| ECPG | ENCORE CAP GROUP INC | 15,171 | $696K | 0.0% | $45.88 * | $31.34 | +29.3% | COM | 292554102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,015 | $696K | 0.0% | $8.28 * | $5.03 | +50.3% | COM NEW | 50077B207 |
| — | FEDERAL MOGUL CORP | 41,400 | $695K | 0.0% | $16.79 | $16.79 | — | COM | 313549404 |
| SGMO | SANGAMO BIOSCIENCES INC | 66,300 | $695K | 0.0% | $10.48 * | $8.03 | +23.7% | COM | 800677106 |
| NJR | NEW JERSEY RES | 15,721 | $693K | 0.0% | $44.08 * | $39.63 | -63.4% | COM | 646025106 |
| — | NUVEEN BUILD AMER BD FD | 38,286 | $692K | 0.0% | $18.07 | $18.07 | — | COM | 67074C103 |
| — | HEALTHWAYS INC | 37,334 | $691K | 0.0% | $18.51 | $15.80 | — | COM | 422245100 |
| — | ACELRX PHARMACEUTICALS INC | 64,155 | $691K | 0.0% | $10.77 | $8.25 | — | COM | 00444T100 |
| KMPR | KEMPER CORP DEL | 20,536 | $690K | 0.0% | $33.60 * | $29.51 | +18.3% | COM | 488401100 |
| — | MTS SYS CORP | 10,653 | $686K | 0.0% | $64.40 | $50.91 | — | COM | 553777103 |
| — | COHERENT INC | 11,151 | $685K | 0.0% | $61.43 | $50.58 | — | COM | 192479103 |
| — | MITCHAM INDS INC | 44,800 | $685K | 0.0% | $15.29 | $13.63 | — | COM | 606501104 |
| — | TRANSAMERICA INCOME SHS INC | 33,487 | $684K | 0.0% | $20.43 | $20.43 | — | COM | 893506105 |
| — | MCG CAPITAL CORP | 135,206 | $681K | 0.0% | $5.04 | $4.60 | — | COM | 58047P107 |
| — | ASCENT CAP GROUP INC | 8,451 | $681K | 0.0% | $80.58 | $62.13 | — | COM SER A | 043632108 |
| QUAD | QUAD / GRAPHICS INC | 22,420 | $681K | 0.0% | $30.37 * | $20.79 | +41.9% | COM CL A | 747301109 |
| SUI | SUN CMNTYS INC | 15,957 | $680K | 0.0% | $42.61 | $39.91 | — | COM | 866674104 |
| — | EATON VANCE CORP | 17,415 | $676K | 0.0% | $38.82 | $34.95 | — | COM NON VTG | 278265103 |
| — | ULTRATECH INC | 22,286 | $675K | 0.0% | $30.29 | $37.23 | — | COM | 904034105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 60,725 | $674K | 0.0% | $11.10 | $9.01 | — | COM | 101119105 |
| — | INNOPHOS HOLDINGS INC | 12,747 | $673K | 0.0% | $52.80 | $46.49 | — | COM | 45774N108 |
| — | TRIANGLE CAP CORP | 22,923 | $673K | 0.0% | $29.36 | $25.49 | — | COM | 895848109 |
| — | HOWARD HUGHES CORP | 5,982 | $672K | 0.0% | $112.34 | $112.20 | — | COM | 44267D107 |
| — | CEC ENTMT INC | 14,609 | $670K | 0.0% | $45.86 | $38.59 | — | COM | 125137109 |
| RCI | ROGERS COMMUNICATIONS INC | 15,573 | $670K | 0.0% | $43.02 * | $47.39 | -14.2% | CL B | 775109200 |
| SCL | STEPAN CO | 11,584 | $669K | 0.0% | $57.75 | $55.72 | +3.9% | COM | 858586100 |
| CEVA | CEVA INC | 38,700 | $668K | 0.0% | $17.26 * | $15.80 | +16.7% | COM | 157210105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 148,350 | $662K | 0.0% | $4.46 | $4.46 | — | COM | 518415104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 53,629 | $662K | 0.0% | $12.34 | $12.34 | — | COM | 670651108 |
| TTC | TORO CO | 12,176 | $662K | 0.0% | $54.37 * | $41.43 | -38.7% | COM | 891092108 |
| — | AMSURG CORP | 16,651 | $661K | 0.0% | $39.70 | $30.00 | — | COM | 03232P405 |
| — | LAMAR ADVERTISING CO | 14,050 | $661K | 0.0% | $47.05 | $38.77 | — | CL A | 512815101 |
| OFG | OFG BANCORP | 40,621 | $658K | 0.0% | $16.20 * | $16.55 | +8.2% | COM | 67103X102 |
| — | BIOTELEMETRY INC | 66,371 | $658K | 0.0% | $9.91 | $9.91 | — | COM | 090672106 |
| — | BIOSCRIP INC | 74,757 | $656K | 0.0% | $8.78 | $13.28 | — | COM | 09069N108 |
| — | ARENA PHARMACEUTICALS INC | 124,261 | $655K | 0.0% | $5.27 | $9.02 | — | COM | 040047102 |
| — | PACER INTL INC TENN | 105,619 | $654K | 0.0% | $6.19 | $3.90 | — | COM | 69373H106 |
| — | TWO HBRS INVT CORP | 67,100 | $652K | 0.0% | $9.72 | $10.97 | — | COM | 90187B101 |
| — | BLACKHAWK NETWORK HLDGS INC | 27,100 | $651K | 0.0% | $24.02 | $24.02 | — | CL A | 09238E104 |
| — | INVESCO MUN TR | 55,666 | $651K | 0.0% | $11.69 | $11.69 | — | COM | 46131J103 |
| — | SKECHERS U S A INC | 20,796 | $647K | 0.0% | $31.11 | $18.50 | — | CL A | 830566105 |
| — | IHS INC | 5,658 | $646K | 0.0% | $114.17 | $101.08 | — | CL A | 451734107 |
| — | UNIVERSAL FST PRODS INC | 15,294 | $644K | 0.0% | $42.11 | $38.05 | — | COM | 913543104 |
| FFBC | FIRST FINL BANCORP OH | 42,414 | $643K | 0.0% | $15.16 * | $14.62 | -32.7% | COM | 320209109 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,400 | $636K | 0.0% | $29.72 * | $28.12 | -2.7% | COM | 896239100 |
| — | M D C HLDGS INC | 21,145 | $635K | 0.0% | $30.03 | $36.76 | — | COM | 552676108 |
| — | VIROPHARMA INC | 16,160 | $635K | 0.0% | $39.29 | $22.76 | — | COM | 928241108 |
| CATY | CATHAY GENERAL BANCORP | 27,137 | $634K | 0.0% | $23.36 * | $19.50 | -15.9% | COM | 149150104 |
| — | NUVEEN SELECT QUALITY MUN FD | 49,885 | $634K | 0.0% | $12.71 | $12.71 | — | COM | 670973106 |
| NUE | NUCOR CORP | 12,829 | $629K | 0.0% | $49.03 * | $40.19 | -14.1% | COM | 670346105 |
| HXL | HEXCEL CORP NEW | 16,197 | $628K | 0.0% | $38.77 * | $26.95 | +34.9% | COM | 428291108 |
| — | GLIMCHER RLTY TR | 64,440 | $628K | 0.0% | $9.75 | $11.09 | — | SH BEN INT | 379302102 |
| — | AFFYMETRIX INC | 101,229 | $628K | 0.0% | $6.20 | $3.17 | — | COM | 00826T108 |
| NEOG | NEOGEN CORP | 10,300 | $625K | 0.0% | $60.68 * | $13.20 | +8.4% | COM | 640491106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,212 | $622K | 0.0% | $47.08 * | $39.96 | +12.6% | COM | 40171V100 |
| CVBF | CVB FINL CORP | 45,858 | $620K | 0.0% | $13.52 * | $10.40 | -16.8% | COM | 126600105 |
| — | EQUITY ONE | 28,354 | $620K | 0.0% | $21.87 | $21.18 | — | COM | 294752100 |
| GRMN | GARMIN LTD | 13,700 | $619K | 0.0% | $45.18 * | $33.18 | -17.9% | SHS | H2906T109 |
| — | DSW INC | 7,240 | $618K | 0.0% | $85.36 | $65.74 | — | CL A | 23334L102 |
| — | BRISTOW GROUP INC | 500,000 | $616K | 0.0% | $1.23 | $1.07 | — | NOTE 3.000% 6/1 | 110394AC7 |
| FSTR | FOSTER L B CO | 13,465 | $616K | 0.0% | $45.75 * | $43.44 | +0.6% | COM | 350060109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 77,941 | $615K | 0.0% | $7.89 | $8.07 | — | COM | 67072W101 |
| — | DCT INDUSTRIAL TRUST INC | 85,271 | $613K | 0.0% | $7.19 | $6.57 | — | COM | 233153105 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,718 | $611K | 0.0% | $25.76 * | $23.24 | +7.8% | COM | 421906108 |
| — | NAVISTAR INTL CORP NEW | 600,000 | $611K | 0.0% | $1.02 | $0.92 | — | NOTE 3.000%10/1 | 63934EAL2 |
| GBCI | GLACIER BANCORP INC NEW | 24,600 | $608K | 0.0% | $24.72 * | $14.72 | +8.5% | COM | 37637Q105 |
| — | MEDICINES CO | 18,107 | $607K | 0.0% | $33.52 | $23.97 | — | COM | 584688105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 15,800 | $605K | 0.0% | $38.29 | $38.29 | — | SHS | N7902X106 |
| — | STAGE STORES INC | 31,421 | $603K | 0.0% | $19.19 | $24.79 | — | COM NEW | 85254C305 |
| MDXG | MIMEDX GROUP INC | 144,691 | $603K | 0.0% | $4.17 * | $5.51 | 0.0% | COM | 602496101 |
| CPK | CHESAPEAKE UTILS CORP | 11,472 | $602K | 0.0% | $52.48 * | $45.41 | -37.0% | COM | 165303108 |
| — | FBL FINL GROUP INC | 13,375 | $601K | 0.0% | $44.93 | $34.24 | — | CL A | 30239F106 |
| — | REVOLUTION LIGHTING TECHNOLO | 233,703 | $598K | 0.0% | $2.56 | $3.09 | — | COM | 76155G107 |
| CNI | CANADIAN NATL RY CO | 5,881 | $596K | 0.0% | $101.34 * | $39.40 | +0.5% | COM | 136375102 |
| — | KINDER MORGAN ENERGY PARTNER | 7,451 | $595K | 0.0% | $79.86 | $82.82 | — | UT LTD PARTNER | 494550106 |
| — | DWS HIGH INCOME OPPORT FD IN | 41,993 | $594K | 0.0% | $14.15 | $14.15 | — | COM NEW | 23339M204 |
| — | INVESCO MUN OPPORTUNITY TR | 50,431 | $594K | 0.0% | $11.78 | $11.78 | — | COM | 46132C107 |
| IPGP | IPG PHOTONICS CORP | 10,534 | $593K | 0.0% | $56.29 * | $61.78 | -5.3% | COM | 44980X109 |
| SYNA | SYNAPTICS INC | 13,400 | $593K | 0.0% | $44.25 * | $33.75 | +21.3% | COM | 87157D109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,430 | $592K | 0.0% | $44.08 * | $35.28 | 0.0% | COM | 302130109 |
| — | RETAIL PPTYS AMER INC | 42,800 | $589K | 0.0% | $13.76 | $13.76 | — | CL A | 76131V202 |
| FMC | F M C CORP | 8,200 | $588K | 0.0% | $71.71 * | $58.51 | -24.1% | COM NEW | 302491303 |
| — | STEWART ENTERPRISES INC | 450,000 | $587K | 0.0% | $1.30 | $1.02 | — | NOTE 3.375% 7/1 | 860370AK1 |
| — | DIGITALGLOBE INC | 18,575 | $587K | 0.0% | $31.60 | $29.47 | — | COM NEW | 25389M877 |
| — | WILLIAMS PARTNERS L P | 11,080 | $586K | 0.0% | $52.89 | $48.65 | — | COM UNIT L P | 96950F104 |
| TILE | INTERFACE INC | 29,500 | $585K | 0.0% | $19.83 * | $17.44 | +6.4% | COM | 458665304 |
| — | SUSSER HLDGS CORP | 10,995 | $584K | 0.0% | $53.12 | $36.66 | — | COM | 869233106 |
| PWR | QUANTA SVCS INC | 21,177 | $583K | 0.0% | $27.53 * | $27.23 | -2.5% | COM | 74762E102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,736 | $581K | 0.0% | $66.51 | $49.68 | — | COM UNITS | 86764L108 |
| — | SUNSHINE HEART INC | 50,000 | $579K | 0.0% | $11.58 | $11.58 | — | COM | 86782U106 |
| — | FORESTAR GROUP INC | 26,800 | $577K | 0.0% | $21.53 | $18.71 | — | COM | 346233109 |
| — | INFOBLOX INC | 13,800 | $577K | 0.0% | $41.81 | $41.81 | — | COM | 45672H104 |
| RRC | RANGE RES CORP | 7,590 | $576K | 0.0% | $75.89 * | $69.84 | +11.8% | COM | 75281A109 |
| — | QUANTUM CORP | 416,600 | $575K | 0.0% | $1.38 | $1.24 | — | COM DSSG | 747906204 |
| — | SYNTEL INC | 7,100 | $569K | 0.0% | $80.14 | $68.50 | — | COM | 87162H103 |
| RGLD | ROYAL GOLD INC | 11,648 | $567K | 0.0% | $48.68 * | $68.75 | -24.6% | COM | 780287108 |
| — | NANOSPHERE INC | 283,245 | $566K | 0.0% | $2.00 | $2.11 | — | COM | 63009F105 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,979 | $562K | 0.0% | $43.30 * | $20.73 | +35.7% | COM NEW | 53220K504 |
| — | BLACK BOX CORP DEL | 18,286 | $560K | 0.0% | $30.62 | $24.34 | — | COM | 091826107 |
| — | BOULDER BRANDS INC | 34,762 | $558K | 0.0% | $16.05 | $12.05 | — | COM | 101405108 |
| — | ADCARE HEALTH SYSTEMS INC | 137,428 | $557K | 0.0% | $4.05 | $4.05 | — | COM NEW | 00650W300 |
| — | NUVEEN GBL VL OPPORTUNITIES | 42,878 | $557K | 0.0% | $12.99 | $12.99 | — | COM | 6706EH103 |
| — | PUTMAN HIGH INCOME SEC FUND | 70,360 | $554K | 0.0% | $7.87 | $7.87 | — | SHS BEN INT | 746779107 |
| SCSC | SCANSOURCE INC | 16,005 | $554K | 0.0% | $34.61 * | $32.33 | +4.9% | COM | 806037107 |
| — | RIGNET INC | 15,251 | $552K | 0.0% | $36.19 | $36.19 | — | COM | 766582100 |
| — | TOWER INTL INC | 27,598 | $552K | 0.0% | $20.00 | $20.00 | — | COM | 891826109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,696 | $552K | 0.0% | $10.68 | $9.16 | — | COM | 252784301 |
| — | JETPAY CORP | 159,700 | $550K | 0.0% | $3.44 | $3.44 | — | COM | 477177109 |
| — | FUEL SYS SOLUTIONS INC | 27,900 | $549K | 0.0% | $19.68 | $19.68 | — | COM | 35952W103 |
| — | BARNES GROUP INC | 15,724 | $549K | 0.0% | $34.91 | $34.91 | — | COM | 067806109 |
| — | SPECTRANETICS CORP | 32,656 | $548K | 0.0% | $16.78 | $16.74 | — | COM | 84760C107 |
| — | BLACKROCK BUILD AMER BD TR | 28,593 | $538K | 0.0% | $18.82 | $18.82 | — | SHS | 09248X100 |
| — | INTEROIL CORP | 7,542 | $538K | 0.0% | $71.33 | $56.46 | — | COM | 460951106 |
| PDFS | PDF SOLUTIONS INC | 25,287 | $537K | 0.0% | $21.24 * | $16.55 | +24.3% | COM | 693282105 |
| — | HOVNANIAN ENTERPRISES INC | 20,000 | $537K | 0.0% | $26.85 | $34.40 | — | UNIT 99/99/9999 | 44248W208 |
| MG | MISTRAS GROUP INC | 31,400 | $534K | 0.0% | $17.01 * | $21.35 | -18.0% | COM | 60649T107 |
| RLI | RLI CORP | 6,100 | $533K | 0.0% | $87.38 * | $64.65 | -80.7% | COM | 749607107 |
| — | WEATHERFORD INTERNATIONAL LT | 34,700 | $532K | 0.0% | $15.33 | $12.44 | — | REG SHS | H27013103 |
| — | POZEN INC | 92,800 | $532K | 0.0% | $5.73 | $5.01 | — | COM | 73941U102 |
| MD | MEDNAX INC | 5,272 | $529K | 0.0% | $100.34 * | $48.80 | 0.0% | COM | 58502B106 |
| — | CUTWATER SELECT INCOME FD | 29,688 | $528K | 0.0% | $17.78 | $17.78 | — | COM | 232229104 |
| OMCL | OMNICELL INC | 22,288 | $528K | 0.0% | $23.69 * | $22.29 | 0.0% | COM | 68213N109 |
| — | MARKWEST ENERGY PARTNERS L P | 7,314 | $528K | 0.0% | $72.19 | $51.00 | — | UNIT LTD PARTN | 570759100 |
| POOL | POOL CORPORATION | 9,399 | $528K | 0.0% | $56.18 * | $42.46 | +9.8% | COM | 73278L105 |
| — | STEWART ENTERPRISES INC | 425,000 | $527K | 0.0% | $1.24 | $1.02 | — | NOTE 3.125% 7/1 | 860370AH8 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,922 | $526K | 0.0% | $18.84 * | $20.42 | -26.5% | COM | 747619104 |
| — | ACCURAY INC | 500,000 | $526K | 0.0% | $1.05 | $1.01 | — | NOTE 3.750% 8/0 | 004397AB1 |
| CHDN | CHURCHILL DOWNS INC | 6,075 | $526K | 0.0% | $86.58 * | $66.51 | -80.6% | COM | 171484108 |
| — | FELCOR LODGING TR INC | 85,110 | $524K | 0.0% | $6.16 | $4.67 | — | COM | 31430F101 |
| — | UNITED STATIONERS INC | 12,024 | $523K | 0.0% | $43.50 | $36.71 | — | COM | 913004107 |
| AAT | AMERICAN ASSETS TR INC | 17,093 | $522K | 0.0% | $30.54 | $29.65 | — | COM | 024013104 |
| — | PORTOLA PHARMACEUTICALS INC | 19,500 | $522K | 0.0% | $26.77 | $26.77 | — | COM | 737010108 |
| — | MERIDIAN BIOSCIENCE INC | 22,040 | $521K | 0.0% | $23.64 | $22.00 | — | COM | 589584101 |
| — | PLY GEM HLDGS INC | 37,200 | $520K | 0.0% | $13.98 | $13.98 | — | COM | 72941W100 |
| — | ANSYS INC | 6,000 | $519K | 0.0% | $86.50 | $68.55 | — | COM | 03662Q105 |
| TNC | TENNANT CO | 8,362 | $518K | 0.0% | $61.95 * | $43.91 | +4.8% | COM | 880345103 |
| — | ADVENT CLAYMORE CV SECS & IN | 29,403 | $517K | 0.0% | $17.58 | $16.75 | — | COM | 00764C109 |
| — | TIDEWATER INC | 8,700 | $516K | 0.0% | $59.31 | $48.22 | — | COM | 886423102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 71,607 | $516K | 0.0% | $7.21 * | $6.70 | -1.0% | COM | 171046105 |
| — | TRIUMPH GROUP INC NEW | 7,327 | $515K | 0.0% | $70.29 | $65.34 | — | COM | 896818101 |
| — | TESSERA TECHNOLOGIES INC | 26,500 | $513K | 0.0% | $19.36 | $16.41 | — | COM | 88164L100 |
| — | ENSTAR GROUP LIMITED | 3,755 | $513K | 0.0% | $136.62 | $111.85 | — | SHS | G3075P101 |
| — | BARNES & NOBLE INC | 39,487 | $511K | 0.0% | $12.94 | $15.08 | — | COM | 067774109 |
| — | PAREXEL INTL CORP | 10,128 | $509K | 0.0% | $50.26 | $29.59 | — | COM | 699462107 |
| VMC | VULCAN MATLS CO | 9,800 | $508K | 0.0% | $51.84 * | $52.04 | -13.5% | COM | 929160109 |
| — | NUVEEN MD PREM INCOME MUN FD | 41,769 | $507K | 0.0% | $12.14 | $12.14 | — | COM | 67061Q107 |
| — | GOLDCORP INC NEW | 500,000 | $506K | 0.0% | $1.01 | $1.11 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | CEPHEID | 12,965 | $506K | 0.0% | $39.03 | $34.50 | — | COM | 15670R107 |
| — | AEP INDS INC | 6,794 | $505K | 0.0% | $74.33 | $74.35 | — | COM | 001031103 |
| SATS | ECHOSTAR CORP | 11,403 | $501K | 0.0% | $43.94 * | $34.22 | -1.1% | CL A | 278768106 |
| — | SYNERGY RES CORP | 51,200 | $499K | 0.0% | $9.75 | $7.32 | — | COM | 87164P103 |
| WTFC | WINTRUST FINL CORP | 12,126 | $498K | 0.0% | $41.07 | $36.81 | +10.4% | COM | 97650W108 |
| — | FURIEX PHARMACEUTICALS INC | 11,316 | $498K | 0.0% | $44.01 | $34.06 | — | COM | 36106P101 |
| — | NAUTILUS INC | 68,853 | $497K | 0.0% | $7.22 | $8.30 | — | COM | 63910B102 |
| — | ASCENA RETAIL GROUP INC | 24,874 | $496K | 0.0% | $19.94 | $18.49 | — | COM | 04351G101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 35,700 | $496K | 0.0% | $13.89 | $13.89 | — | COM | 303726103 |
| MEOH | METHANEX CORP | 9,670 | $496K | 0.0% | $51.29 * | $47.53 | 0.0% | COM | 59151K108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 117,799 | $495K | 0.0% | $4.20 | $2.97 | — | *W EXP 11/21/201 | 101119113 |
| — | VALUEVISION MEDIA INC | 112,623 | $490K | 0.0% | $4.35 | $4.65 | — | CL A | 92047K107 |
| — | VALASSIS COMMUNICATIONS INC | 16,965 | $490K | 0.0% | $28.88 | $25.78 | — | COM | 918866104 |
| SAFT | SAFETY INS GROUP INC | 9,256 | $490K | 0.0% | $52.94 | $46.18 | +13.4% | COM | 78648T100 |
| SAH | SONIC AUTOMOTIVE INC | 20,573 | $490K | 0.0% | $23.82 * | $20.89 | +10.1% | CL A | 83545G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,690 | $490K | 0.0% | $56.39 | $43.15 | — | COM UNIT RP LP | 559080106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,700 | $490K | 0.0% | $56.32 * | $43.62 | +22.0% | CL A | 942749102 |
| — | SOLARWINDS INC | 13,820 | $485K | 0.0% | $35.09 | $51.44 | — | COM | 83416B109 |
| GEL | GENESIS ENERGY L P | 9,660 | $484K | 0.0% | $50.10 | $35.71 | — | UNIT LTD PARTN | 371927104 |
| NEU | NEWMARKET CORP | 1,682 | $484K | 0.0% | $287.75 * | $262.31 | -15.4% | COM | 651587107 |
| — | MEASUREMENT SPECIALTIES INC | 8,878 | $482K | 0.0% | $54.29 | $37.08 | — | COM | 583421102 |
| — | FARO TECHNOLOGIES INC | 11,379 | $480K | 0.0% | $42.18 | $36.10 | — | COM | 311642102 |
| DCO | DUCOMMUN INC DEL | 16,724 | $480K | 0.0% | $28.70 * | $20.86 | +22.3% | COM | 264147109 |
| — | FIRST TR HIGH INCOME L/S FD | 27,255 | $478K | 0.0% | $17.54 | $17.54 | — | COM | 33738E109 |
| — | KINDRED HEALTHCARE INC | 35,564 | $478K | 0.0% | $13.44 | $12.24 | — | COM | 494580103 |
| — | LIONS GATE ENTMNT CORP | 13,598 | $477K | 0.0% | $35.08 | $20.24 | — | COM NEW | 535919203 |
| — | OREXIGEN THERAPEUTICS INC | 77,567 | $476K | 0.0% | $6.14 | $5.27 | — | COM | 686164104 |
| GCO | GENESCO INC | 7,249 | $475K | 0.0% | $65.53 * | $55.04 | +24.3% | COM | 371532102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,838 | $475K | 0.0% | $98.18 * | $93.00 | -3.9% | COM | 573284106 |
| — | CTC MEDIA INC | 45,200 | $475K | 0.0% | $10.51 | $10.89 | — | COM | 12642X106 |
| GGB | GERDAU S A | 63,400 | $473K | 0.0% | $7.46 | $8.95 | — | SPON ADR REP PFD | 373737105 |
| — | ASTORIA FINL CORP | 38,018 | $473K | 0.0% | $12.44 | $9.36 | — | COM | 046265104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,841 | $472K | 0.0% | $60.20 * | $51.69 | -49.4% | COM | 198516106 |
| — | CONSOLIDATED GRAPHICS INC | 8,423 | $472K | 0.0% | $56.04 | $37.98 | — | COM | 209341106 |
| MAR | MARRIOTT INTL INC NEW | 11,228 | $472K | 0.0% | $42.04 * | $37.27 | -1.9% | CL A | 571903202 |
| — | JONES GROUP INC | 31,350 | $471K | 0.0% | $15.02 | $13.70 | — | COM | 48020T101 |
| SON | SONOCO PRODS CO | 12,100 | $471K | 0.0% | $38.93 * | $27.23 | -7.3% | COM | 835495102 |
| UEIC | UNIVERSAL ELECTRS INC | 13,059 | $471K | 0.0% | $36.07 * | $31.48 | 0.0% | COM | 913483103 |
| — | C D I CORP | 20,943 | $470K | 0.0% | $22.44 | $22.44 | — | COM | 125071100 |
| — | CBRE CLARION GLOBAL REAL EST | 57,940 | $469K | 0.0% | $8.09 | $8.09 | — | COM | 12504G100 |
| — | HAWAIIAN HOLDINGS INC | 400,000 | $469K | 0.0% | $1.17 | $1.11 | — | NOTE 5.000% 3/1 | 419879AD3 |
| — | WESTERN GAS PARTNERS LP | 7,781 | $468K | 0.0% | $60.15 | $47.68 | — | COM UNIT LP IN | 958254104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,274 | $468K | 0.0% | $38.13 * | $22.60 | -19.7% | COM | 78467J100 |
| — | MAXWELL TECHNOLOGIES INC | 51,400 | $467K | 0.0% | $9.09 | $7.79 | — | COM | 577767106 |
| — | WILLIAMS CLAYTON ENERGY INC | 8,838 | $464K | 0.0% | $52.50 | $40.02 | — | COM | 969490101 |
| H | HYATT HOTELS CORP | 10,800 | $464K | 0.0% | $42.96 | $38.82 | +9.4% | COM CL A | 448579102 |
| — | NORTHWEST NAT GAS CO | 11,022 | $463K | 0.0% | $42.01 | $44.17 | — | COM | 667655104 |
| AMCX | AMC NETWORKS INC | 6,749 | $462K | 0.0% | $68.45 * | $51.61 | +28.3% | CL A | 00164V103 |
| — | COVANTA HLDG CORP | 21,500 | $460K | 0.0% | $21.40 | $20.00 | — | COM | 22282E102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,460 | $460K | 0.0% | $26.35 | $21.25 | — | COM UNIT | 16411Q101 |
| GVA | GRANITE CONSTR INC | 15,000 | $459K | 0.0% | $30.60 | $33.62 | -10.0% | COM | 387328107 |
| CPF | CENTRAL PAC FINL CORP | 25,888 | $458K | 0.0% | $17.69 * | $6.90 | +68.6% | COM NEW | 154760409 |
| HURN | HURON CONSULTING GROUP INC | 8,702 | $458K | 0.0% | $52.63 * | $49.27 | 0.0% | COM | 447462102 |
| — | KEY ENERGY SVCS INC | 62,747 | $457K | 0.0% | $7.28 | $6.95 | — | COM | 492914106 |
| — | KRATON PERFORMANCE POLYMERS | 23,033 | $451K | 0.0% | $19.58 | $24.03 | — | COM | 50077C106 |
| — | UNI PIXEL INC | 25,429 | $451K | 0.0% | $17.74 | $14.71 | — | COM NEW | 904572203 |
| — | PARKERVISION INC | 134,690 | $451K | 0.0% | $3.35 | $4.55 | — | COM | 701354102 |
| — | FORT DEARBORN INCOME SECS IN | 32,257 | $450K | 0.0% | $13.95 | $13.95 | — | COM | 347200107 |
| — | AXCELIS TECHNOLOGIES INC | 213,181 | $450K | 0.0% | $2.11 | $1.84 | — | COM | 054540109 |
| APD | AIR PRODS & CHEMS INC | 4,200 | $448K | 0.0% | $106.67 * | $61.55 | +13.9% | COM | 009158106 |
| — | NUVEEN INTER DURATION MN TMF | 38,988 | $448K | 0.0% | $11.49 | $11.49 | — | COM | 670671106 |
| — | SWIFT ENERGY CO | 39,018 | $446K | 0.0% | $11.43 | $15.39 | — | COM | 870738101 |
| POST | POST HLDGS INC | 11,016 | $445K | 0.0% | $40.40 * | $34.26 | -14.8% | COM | 737446104 |
| — | BLACKROCK REAL ASSET EQUITY | 48,599 | $436K | 0.0% | $8.97 | $8.97 | — | COM | 09254B109 |
| PEGA | PEGASYSTEMS INC | 10,900 | $434K | 0.0% | $39.82 * | $7.94 | +15.2% | COM | 705573103 |
| WNC | WABASH NATL CORP | 37,215 | $434K | 0.0% | $11.66 * | $8.09 | +10.8% | COM | 929566107 |
| — | AARONS INC | 15,566 | $431K | 0.0% | $27.69 | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | KEYW HLDG CORP | 32,019 | $431K | 0.0% | $13.46 | $13.25 | — | COM | 493723100 |
| MKL | MARKEL CORP | 830 | $430K | 0.0% | $518.07 | $523.59 | +0.3% | COM | 570535104 |
| — | FIRST FINL HLDGS INC NEW | 7,800 | $430K | 0.0% | $55.13 | $55.13 | — | COM | 32023E105 |
| — | INVESCO VALUE MUN INCOME TR | 31,719 | $430K | 0.0% | $13.56 | $13.56 | — | COM | 46132P108 |
| BCPC | BALCHEM CORP | 8,282 | $429K | 0.0% | $51.80 * | $36.72 | +25.6% | COM | 057665200 |
| — | BLACKROCK MUNIYLD MICH QLTY | 33,442 | $427K | 0.0% | $12.77 | $12.77 | — | COM | 09254V105 |
| — | ENTROPIC COMMUNICATIONS INC | 97,600 | $427K | 0.0% | $4.38 | $4.29 | — | COM | 29384R105 |
| — | QUIDEL CORP | 15,003 | $426K | 0.0% | $28.39 | $18.66 | — | COM | 74838J101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 9,975 | $426K | 0.0% | $42.71 * | $15.59 | 0.0% | COM | 00770C101 |
| — | STANCORP FINL GROUP INC | 7,742 | $426K | 0.0% | $55.02 | $55.02 | — | COM | 852891100 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,793 | $425K | 0.0% | $48.33 | $33.55 | — | UNIT | 00434L109 |
| — | INTERVAL LEISURE GROUP INC | 18,000 | $425K | 0.0% | $23.61 | $19.64 | — | COM | 46113M108 |
| — | VECTOR GROUP LTD | 26,346 | $424K | 0.0% | $16.09 | $15.43 | — | COM | 92240M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,056 | $424K | 0.0% | $52.63 | $45.18 | — | UNIT LTD PARTN | 726503105 |
| MTZ | MASTEC INC | 13,951 | $423K | 0.0% | $30.32 * | $25.47 | +29.0% | COM | 576323109 |
| VRE | MACK CALI RLTY CORP | 19,300 | $423K | 0.0% | $21.92 | $26.11 | — | COM | 554489104 |
| — | QIAGEN NV | 19,705 | $422K | 0.0% | $21.42 | $19.90 | — | REG SHS | N72482107 |
| — | CLOUD PEAK ENERGY INC | 28,700 | $421K | 0.0% | $14.67 | $19.33 | — | COM | 18911Q102 |
| — | WESTERN ASSET INCOME FD | 33,116 | $421K | 0.0% | $12.71 | $12.77 | — | COM | 95766T100 |
| — | SEATTLE GENETICS INC | 9,600 | $421K | 0.0% | $43.85 | $30.13 | — | COM | 812578102 |
| MOH | MOLINA HEALTHCARE INC | 11,821 | $421K | 0.0% | $35.61 * | $36.91 | 0.0% | COM | 60855R100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,063 | $421K | 0.0% | $41.84 | $50.58 | — | SH BEN INT | 91359E105 |
| — | INVESTORS BANCORP INC | 19,191 | $420K | 0.0% | $21.89 | $17.78 | — | COM | 46146P102 |
| PRGS | PROGRESS SOFTWARE CORP | 16,206 | $419K | 0.0% | $25.85 * | $20.98 | +19.6% | COM | 743312100 |
| TRMK | TRUSTMARK CORP | 16,353 | $419K | 0.0% | $25.62 * | $22.46 | -21.7% | COM | 898402102 |
| WSBC | WESBANCO INC | 14,094 | $419K | 0.0% | $29.73 | $22.35 | +30.6% | COM | 950810101 |
| — | POLYPORE INTL INC | 10,200 | $418K | 0.0% | $40.98 | $46.51 | — | COM | 73179V103 |
| — | CROSSTEX ENERGY L P | 20,970 | $417K | 0.0% | $19.89 | $14.54 | — | COM | 22765U102 |
| — | TIM HORTONS INC | 7,168 | $416K | 0.0% | $58.04 | $58.04 | — | COM | 88706M103 |
| — | ATLANTIC PWR CORP | 96,300 | $415K | 0.0% | $4.31 | $11.43 | — | COM NEW | 04878Q863 |
| LKFN | LAKELAND FINL CORP | 12,716 | $415K | 0.0% | $32.64 * | $25.87 | -40.1% | COM | 511656100 |
| — | MEDLEY CAP CORP | 30,026 | $414K | 0.0% | $13.79 | $14.08 | — | COM | 58503F106 |
| — | FBR & CO | 15,444 | $414K | 0.0% | $26.81 | $26.81 | — | COM NEW | 30247C400 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,771 | $406K | 0.0% | $37.69 * | $32.04 | -12.3% | SHS | G9456A100 |
| — | BBCN BANCORP INC | 29,498 | $406K | 0.0% | $13.76 | $11.61 | — | COM | 073295107 |
| — | TARGA RESOURCES PARTNERS LP | 7,849 | $404K | 0.0% | $51.47 | $37.33 | — | COM UNIT | 87611X105 |
| — | SAGENT PHARMACEUTICALS INC | 19,766 | $403K | 0.0% | $20.39 | $20.39 | — | COM | 786692103 |
| — | SUN HYDRAULICS CORP | 11,100 | $402K | 0.0% | $36.22 | $26.08 | — | COM | 866942105 |
| — | INTERMUNE INC | 26,100 | $401K | 0.0% | $15.36 | $15.36 | — | COM | 45884X103 |
| MTH | MERITAGE HOMES CORP | 9,348 | $401K | 0.0% | $42.90 * | $37.34 | -42.5% | COM | 59001A102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 30,865 | $401K | 0.0% | $12.99 | $12.99 | — | COM | 670984103 |
| POWI | POWER INTEGRATIONS INC | 7,400 | $401K | 0.0% | $54.19 * | $23.02 | 0.0% | COM | 739276103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,740 | $398K | 0.0% | $45.54 | $45.54 | +1.3% | CL A | 989207105 |
| — | NEENAH PAPER INC | 10,100 | $397K | 0.0% | $39.31 | $28.47 | — | COM | 640079109 |
| ACIW | ACI WORLDWIDE INC | 7,347 | $397K | 0.0% | $54.04 * | $43.67 | -62.3% | COM | 004498101 |
| IRBTQ | IROBOT CORP | 10,530 | $397K | 0.0% | $37.70 * | $35.84 | 0.0% | COM | 462726100 |
| — | IMMUNOGEN INC | 23,127 | $394K | 0.0% | $17.04 | $12.74 | — | COM | 45253H101 |
| UFI | UNIFI INC | 16,814 | $393K | 0.0% | $23.37 * | $22.90 | 0.0% | COM NEW | 904677200 |
| EGAN | EGAIN CORP | 25,977 | $392K | 0.0% | $15.09 * | $11.94 | 0.0% | COM NEW | 28225C806 |
| PLXS | PLEXUS CORP | 10,500 | $391K | 0.0% | $37.24 * | $25.81 | +31.8% | COM | 729132100 |
| — | IDERA PHARMACEUTICALS INC | 225,000 | $391K | 0.0% | $1.74 | $1.74 | — | COM NEW | 45168K306 |
| OSIS | OSI SYSTEMS INC | 5,255 | $391K | 0.0% | $74.41 * | $64.07 | +10.8% | COM | 671044105 |
| — | WESTERN ASSET WORLDWIDE INCO | 31,118 | $391K | 0.0% | $12.57 | $12.57 | — | COM | 957668106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,334 | $391K | 0.0% | $46.92 | $31.08 | — | UNIT L P INT | 573331105 |
| — | ABAXIS INC | 9,257 | $390K | 0.0% | $42.13 | $40.66 | — | COM | 002567105 |
| EGBN | EAGLE BANCORP INC MD | 13,732 | $388K | 0.0% | $28.26 * | $19.75 | +1.8% | COM | 268948106 |
| — | GFI GROUP INC | 98,183 | $388K | 0.0% | $3.95 | $3.35 | — | COM | 361652209 |
| — | PEREGRINE PHARMACEUTICALS IN | 274,839 | $388K | 0.0% | $1.41 | $1.29 | — | COM NEW | 713661304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,400 | $387K | 0.0% | $25.13 * | $25.13 | +2.3% | COM | 419870100 |
| — | CIT GROUP INC | 7,937 | $387K | 0.0% | $48.76 | $46.62 | — | COM NEW | 125581801 |
| — | ADVISORY BRD CO | 6,501 | $387K | 0.0% | $59.53 | $46.82 | — | COM | 00762W107 |
| OXM | OXFORD INDS INC | 5,675 | $386K | 0.0% | $68.02 * | $50.88 | +29.9% | COM | 691497309 |
| DAKT | DAKTRONICS INC | 34,482 | $386K | 0.0% | $11.19 * | $11.04 | -20.7% | COM | 234264109 |
| MBI | MBIA INC | 37,709 | $386K | 0.0% | $10.24 * | $5.49 | 0.0% | COM | 55262C100 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,100 | $385K | 0.0% | $10.97 * | $9.01 | +18.6% | COM | 921659108 |
| — | INVESCO TR INVT GRADE MUNS | 30,902 | $385K | 0.0% | $12.46 | $12.46 | — | COM | 46131M106 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,604 | $383K | 0.0% | $28.15 | $15.27 | — | COM | 422819102 |
| — | ANTARES PHARMA INC | 93,631 | $380K | 0.0% | $4.06 | $3.81 | — | COM | 036642106 |
| — | STEIN MART INC | 27,672 | $380K | 0.0% | $13.73 | $13.68 | — | COM | 858375108 |
| — | RAVEN INDS INC | 11,600 | $379K | 0.0% | $32.67 | $26.38 | — | COM | 754212108 |
| GIFI | GULF ISLAND FABRICATION INC | 15,390 | $377K | 0.0% | $24.50 * | $24.04 | -8.4% | COM | 402307102 |
| — | SUNESIS PHARMACEUTICALS INC | 76,076 | $377K | 0.0% | $4.96 | $4.80 | — | COM NEW | 867328601 |
| CRAI | CRA INTL INC | 15,308 | $377K | 0.0% | $24.63 * | $19.76 | -16.0% | COM | 12618T105 |
| — | KCAP FINL INC | 41,912 | $376K | 0.0% | $8.97 | $11.25 | — | COM | 48668E101 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,555 | $375K | 0.0% | $25.76 | $24.31 | — | COM | 26613Q106 |
| LNWO | SCIENTIFIC GAMES CORP | 23,200 | $375K | 0.0% | $16.16 * | $14.14 | 0.0% | CL A | 80874P109 |
| — | ONEBEACON INSURANCE GROUP LT | 25,361 | $374K | 0.0% | $14.75 | $13.92 | — | CL A | G67742109 |
| AKR | ACADIA RLTY TR | 15,129 | $373K | 0.0% | $24.65 | $24.92 | — | COM SH BEN INT | 004239109 |
| — | SPECTRA ENERGY PARTNERS LP | 8,497 | $373K | 0.0% | $43.90 | $31.19 | — | COM | 84756N109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 36,098 | $373K | 0.0% | $10.33 | $10.33 | — | COM | 27828A100 |
| — | TRULIA INC | 7,900 | $372K | 0.0% | $47.09 | $47.09 | — | COM | 897888103 |
| CSGP | COSTAR GROUP INC | 2,208 | $371K | 0.0% | $168.03 * | $15.34 | 0.0% | COM | 22160N109 |
| — | IMPERVA INC | 8,800 | $370K | 0.0% | $42.05 | $42.05 | — | COM | 45321L100 |
| — | TEAM INC | 9,299 | $370K | 0.0% | $39.79 | $38.06 | — | COM | 878155100 |
| — | BRIGGS & STRATTON CORP | 18,400 | $370K | 0.0% | $20.11 | $19.80 | — | COM | 109043109 |
| AGM | FEDERAL AGRIC MTG CORP | 11,031 | $368K | 0.0% | $33.36 * | $32.39 | -30.5% | CL C | 313148306 |
| STAA | STAAR SURGICAL CO | 27,200 | $368K | 0.0% | $13.53 * | $6.79 | +73.2% | COM PAR $0.01 | 852312305 |
| — | K12 INC | 11,900 | $367K | 0.0% | $30.84 | $30.84 | — | COM | 48273U102 |
| PLUS | EPLUS INC | 7,077 | $366K | 0.0% | $51.72 * | $14.56 | 0.0% | COM | 294268107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 11,800 | $366K | 0.0% | $31.02 * | $17.31 | +62.9% | COM | 45068B109 |
| THR | THERMON GROUP HLDGS INC | 15,717 | $363K | 0.0% | $23.10 * | $20.05 | +5.5% | COM | 88362T103 |
| — | TRI CONTL CORP | 19,812 | $363K | 0.0% | $18.32 | $16.11 | — | COM | 895436103 |
| — | MICROS SYS INC | 7,265 | $363K | 0.0% | $49.97 | $42.99 | — | COM | 594901100 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 29,537 | $362K | 0.0% | $12.26 | $12.26 | — | COM | 670656107 |
| — | LAYNE CHRISTENSEN CO | 18,100 | $361K | 0.0% | $19.94 | $24.28 | — | COM | 521050104 |
| — | U S CONCRETE INC | 17,884 | $359K | 0.0% | $20.07 | $20.07 | — | COM NEW | 90333L201 |
| — | HARBINGER GROUP INC | 34,609 | $359K | 0.0% | $10.37 | $7.54 | — | COM | 41146A106 |
| XPO | XPO LOGISTICS INC | 16,526 | $358K | 0.0% | $21.66 * | $17.37 | -55.6% | COM | 983793100 |
| — | EXAR CORP | 26,700 | $358K | 0.0% | $13.41 | $13.41 | — | COM | 300645108 |
| PEB | PEBBLEBROOK HOTEL TR | 12,400 | $356K | 0.0% | $28.71 | $23.10 | — | COM | 70509V100 |
| — | FOREST OIL CORP | 58,300 | $356K | 0.0% | $6.11 | $6.69 | — | COM PAR $0.01 | 346091705 |
| — | ABERDEEN GLOBAL INCOME FD IN | 32,877 | $356K | 0.0% | $10.83 | $10.83 | — | COM | 003013109 |
| — | BUCKEYE PARTNERS L P | 5,416 | $355K | 0.0% | $65.55 | $45.42 | — | UNIT LTD PARTN | 118230101 |
| — | REALNETWORKS INC | 41,515 | $355K | 0.0% | $8.55 | $7.56 | — | COM NEW | 75605L708 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 59,924 | $355K | 0.0% | $5.92 * | $8.52 | -25.5% | COM | 210502100 |
| — | VIVUS INC | 37,899 | $353K | 0.0% | $9.31 | $13.43 | — | COM | 928551100 |
| — | IMMUNOMEDICS INC | 56,400 | $349K | 0.0% | $6.19 | $4.40 | — | COM | 452907108 |
| — | ENERPLUS CORP | 21,036 | $349K | 0.0% | $16.59 | $16.59 | — | COM | 292766102 |
| — | EXCEL TR INC | 28,995 | $348K | 0.0% | $12.00 | $12.00 | — | COM | 30068C109 |
| — | MACQUARIE INFRASTR CO LLC | 6,473 | $347K | 0.0% | $53.61 | $45.58 | — | MEMBERSHIP INT | 55608B105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,507 | $347K | 0.0% | $8.57 | $6.91 | +23.9% | COM | 388689101 |
| RBC | RBC BEARINGS INC | 5,266 | $347K | 0.0% | $65.89 * | $50.11 | +17.1% | COM | 75524B104 |
| — | CYNOSURE INC | 15,145 | $345K | 0.0% | $22.78 | $25.91 | — | CL A | 232577205 |
| — | AXIALL CORP | 9,116 | $344K | 0.0% | $37.74 | $42.61 | — | COM | 05463D100 |
| — | JOURNAL COMMUNICATIONS INC | 40,186 | $344K | 0.0% | $8.56 | $6.26 | — | CL A | 481130102 |
| NTWK | NETSOL TECHNOLOGIES INC | 34,206 | $343K | 0.0% | $10.03 * | $11.16 | -7.7% | COM PAR $.001 | 64115A402 |
| — | IBERIABANK CORP | 6,600 | $342K | 0.0% | $51.82 | $51.82 | — | COM | 450828108 |
| CRMT | AMERICAS CAR MART INC | 7,561 | $341K | 0.0% | $45.10 * | $41.40 | +4.9% | COM | 03062T105 |
| — | AEGION CORP | 14,337 | $340K | 0.0% | $23.71 | $22.54 | — | COM | 00770F104 |
| — | TILE SHOP HLDGS INC | 11,500 | $339K | 0.0% | $29.48 | $29.48 | — | COM | 88677Q109 |
| — | REGENCY ENERGY PARTNERS L P | 11,847 | $339K | 0.0% | $28.61 | $21.69 | — | COM UNITS L P | 75885Y107 |
| — | VERIFONE SYS INC | 14,648 | $335K | 0.0% | $22.87 | $29.68 | — | COM | 92342Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,849 | $335K | 0.0% | $42.68 * | $32.01 | +19.6% | COM | 70959W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,859 | $334K | 0.0% | $5.87 | $6.08 | -1.9% | COM | 12008R107 |
| — | DCP MIDSTREAM PARTNERS LP | 6,724 | $334K | 0.0% | $49.67 | $41.79 | — | COM UT LTD PTN | 23311P100 |
| — | ELLSWORTH FUND LTD | 42,244 | $332K | 0.0% | $7.86 | $7.86 | — | COM | 289074106 |
| — | NEOSTEM INC | 38,800 | $332K | 0.0% | $8.56 | $8.56 | — | COM PAR $.001 | 640650404 |
| PKOH | PARK OHIO HLDGS CORP | 8,623 | $331K | 0.0% | $38.39 * | $28.53 | 0.0% | COM | 700666100 |
| — | DAWSON GEOPHYSICAL CO | 10,132 | $329K | 0.0% | $32.47 | $32.47 | — | COM | 239359102 |
| — | TEEKAY LNG PARTNERS L P | 7,425 | $328K | 0.0% | $44.18 | $37.85 | — | PRTNRSP UNITS | Y8564M105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 22,450 | $327K | 0.0% | $14.57 | $14.57 | — | COM SHS | 337319107 |
| — | EASTERN INS HLDGS INC | 13,306 | $325K | 0.0% | $24.43 | $24.43 | — | COM | 276534104 |
| AVD | AMERICAN VANGUARD CORP | 12,023 | $324K | 0.0% | $26.95 * | $31.08 | -23.3% | COM | 030371108 |
| — | NOVAVAX INC | 102,600 | $324K | 0.0% | $3.16 | $2.05 | — | COM | 670002104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,000 | $323K | 0.0% | $21.53 * | $16.80 | +19.8% | COM | 55933J203 |
| — | ONEOK PARTNERS LP | 6,078 | $322K | 0.0% | $52.98 | $53.97 | — | UNIT LTD PARTN | 68268N103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 11,600 | $321K | 0.0% | $27.67 | $27.67 | — | COM PAR $0.01 | 018606301 |
| — | THRESHOLD PHARMACEUTICAL INC | 68,895 | $320K | 0.0% | $4.64 | $4.21 | — | COM NEW | 885807206 |
| — | AUDIENCE INC | 28,400 | $319K | 0.0% | $11.23 | $11.23 | — | COM | 05070J102 |
| BGS | B & G FOODS INC NEW | 9,236 | $319K | 0.0% | $34.54 * | $28.30 | -49.4% | COM | 05508R106 |
| — | SPARTAN STORES INC | 14,404 | $318K | 0.0% | $22.08 | $15.44 | — | COM | 846822104 |
| — | AVANIR PHARMACEUTICALS INC | 74,900 | $318K | 0.0% | $4.25 | $4.25 | — | CL A NEW | 05348P401 |
| WTI | W & T OFFSHORE INC | 17,965 | $318K | 0.0% | $17.70 * | $16.03 | +0.8% | COM | 92922P106 |
| — | NUVEEN N C PREM INCOME MUN F | 25,941 | $318K | 0.0% | $12.26 | $12.26 | — | COM | 67060P100 |
| — | CROSSTEX ENERGY INC | 15,243 | $318K | 0.0% | $20.86 | $14.34 | — | COM | 22765Y104 |
| — | LUMOS NETWORKS CORP | 14,621 | $317K | 0.0% | $21.68 | $21.68 | — | COM | 550283105 |
| — | EATON VANCE TX ADV GLB DIV O | 14,021 | $316K | 0.0% | $22.54 | $20.09 | — | COM | 27828U106 |
| — | MULTI COLOR CORP | 9,303 | $316K | 0.0% | $33.97 | $24.12 | — | COM | 625383104 |
| — | HOLLY ENERGY PARTNERS L P | 9,530 | $315K | 0.0% | $33.05 | $51.89 | — | COM UT LTD PTN | 435763107 |
| — | ENERGY TRANSFER PRTNRS L P | 6,042 | $315K | 0.0% | $52.14 | $42.92 | — | UNIT LTD PARTN | 29273R109 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,422 | $315K | 0.0% | $37.40 | $37.40 | — | COM | 948626106 |
| — | AIR METHODS CORP | 7,395 | $315K | 0.0% | $42.60 | $36.32 | — | COM PAR $.06 | 009128307 |
| — | YAMANA GOLD INC | 30,200 | $314K | 0.0% | $10.40 | $14.69 | — | COM | 98462Y100 |
| — | INVESCO MUNI INCOME OPP TRST | 49,641 | $314K | 0.0% | $6.33 | $6.33 | — | COM | 46132X101 |
| — | EL PASO PIPELINE PARTNERS L | 7,402 | $313K | 0.0% | $42.29 | $37.02 | — | COM UNIT LPI | 283702108 |
| — | DYNAVAX TECHNOLOGIES CORP | 260,600 | $313K | 0.0% | $1.20 | $1.89 | — | COM | 268158102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,700 | $312K | 0.0% | $46.57 * | $40.61 | 0.0% | COM | 33616C100 |
| — | KITE RLTY GROUP TR | 52,668 | $312K | 0.0% | $5.92 | $5.98 | — | COM | 49803T102 |
| — | AQUA AMERICA INC | 12,600 | $312K | 0.0% | $24.76 | $24.76 | — | COM | 03836W103 |
| WEX | WEX INC | 3,534 | $310K | 0.0% | $87.72 * | $75.28 | +12.3% | COM | 96208T104 |
| — | TC PIPELINES LP | 6,375 | $310K | 0.0% | $48.63 | $40.31 | — | UT COM LTD PRT | 87233Q108 |
| CLFD | CLEARFIELD INC | 23,014 | $309K | 0.0% | $13.43 * | $12.43 | 0.0% | COM | 18482P103 |
| MELI | MERCADOLIBRE INC | 2,282 | $308K | 0.0% | $134.97 * | $105.85 | +11.3% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 7,358 | $307K | 0.0% | $41.72 * | $23.28 | -4.9% | COM | 29250N105 |
| — | RF MICRODEVICES INC | 300,000 | $307K | 0.0% | $1.02 | $0.99 | — | NOTE 1.000% 4/1 | 749941AJ9 |
| THRM | GENTHERM INC | 16,100 | $307K | 0.0% | $19.07 * | $18.66 | 0.0% | COM | 37253A103 |
| CVE | CENOVUS ENERGY INC | 10,300 | $307K | 0.0% | $29.81 * | $26.10 | -13.4% | COM | 15135U109 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,482 | $305K | 0.0% | $40.76 | $37.96 | — | COM UNIT L P | 89376V100 |
| — | NUVEEN PREMIER MUN INCOME FD | 23,628 | $305K | 0.0% | $12.91 | $12.91 | — | COM | 670988104 |
| — | BOARDWALK PIPELINE PARTNERS | 10,012 | $304K | 0.0% | $30.36 | $24.87 | — | UT LTD PARTNER | 096627104 |
| MIDD | MIDDLEBY CORP | 1,456 | $304K | 0.0% | $208.79 * | $123.74 | -48.1% | COM | 596278101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,245 | $302K | 0.0% | $26.86 * | $21.02 | +6.9% | COM | 84470P109 |
| FIX | COMFORT SYS USA INC | 32,865 | $302K | 0.0% | $9.19 * | $12.15 | +19.8% | COM | 199908104 |
| — | REGIS CORP MINN | 20,500 | $301K | 0.0% | $14.68 | $16.92 | — | COM | 758932107 |
| — | NUVEEN INVT QUALITY MUN FD I | 21,773 | $300K | 0.0% | $13.78 | $13.78 | — | COM | 67062E103 |
| — | CLIFFS NAT RES INC | 14,636 | $300K | 0.0% | $20.50 | $20.50 | — | COM | 18683K101 |
| MGRC | MCGRATH RENTCORP | 8,383 | $299K | 0.0% | $35.67 * | $28.99 | +20.0% | COM | 580589109 |
| FUL | FULLER H B CO | 6,615 | $299K | 0.0% | $45.20 * | $34.81 | -1.8% | COM | 359694106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10,602 | $299K | 0.0% | $28.20 | $28.20 | — | COM | 76973Q105 |
| — | OASIS PETE INC NEW | 6,086 | $299K | 0.0% | $49.13 | $32.86 | — | COM | 674215108 |
| EHTH | EHEALTH INC | 9,249 | $298K | 0.0% | $32.22 * | $22.48 | +22.6% | COM | 28238P109 |
| — | PACIFIC SUNWEAR CALIF INC | 99,202 | $298K | 0.0% | $3.00 | $1.99 | — | COM | 694873100 |
| — | EDUCATION RLTY TR INC | 32,697 | $298K | 0.0% | $9.11 | $10.64 | — | COM | 28140H104 |
| — | TECUMSEH PRODS CO | 33,223 | $297K | 0.0% | $8.94 | $8.94 | — | CL A | 878895200 |
| — | NUVEEN BUILD AMER BD OPPTNY | 16,041 | $297K | 0.0% | $18.52 | $18.52 | — | COM | 67074Q102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 25,476 | $297K | 0.0% | $11.66 | $11.66 | — | COM SH BEN INT | 67070Y109 |
| — | CURIS INC | 65,947 | $294K | 0.0% | $4.46 | $3.43 | — | COM | 231269101 |
| — | INCONTACT INC | 35,100 | $290K | 0.0% | $8.26 | $6.57 | — | COM | 45336E109 |
| BONTQ | BON-TON STORES INC | 27,405 | $289K | 0.0% | $10.55 * | $14.33 | +1.0% | COM | 09776J101 |
| — | WORLD WRESTLING ENTMT INC | 19,425 | $289K | 0.0% | $14.88 | $14.88 | — | CL A | 98156Q108 |
| — | WINTHROP RLTY TR | 25,942 | $289K | 0.0% | $11.14 | $11.14 | — | SH BEN INT NEW | 976391300 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 11,534 | $287K | 0.0% | $24.88 | $21.50 | — | COM UNITS REPSTG | 226372100 |
| — | AMERIGAS PARTNERS L P | 6,652 | $287K | 0.0% | $43.14 | $38.79 | — | UNIT L P INT | 030975106 |
| WAT | WATERS CORP | 2,700 | $287K | 0.0% | $106.30 * | $102.55 | 0.0% | COM | 941848103 |
| — | EXAMWORKS GROUP INC | 10,953 | $285K | 0.0% | $26.02 | $26.02 | — | COM | 30066A105 |
| — | BROADSOFT INC | 7,900 | $285K | 0.0% | $36.08 | $27.59 | — | COM | 11133B409 |
| — | GENMARK DIAGNOSTICS INC | 23,394 | $284K | 0.0% | $12.14 | $12.14 | — | COM | 372309104 |
| — | PUTNAM MANAGED MUN INCOM TR | 41,452 | $284K | 0.0% | $6.85 | $6.85 | — | COM | 746823103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,277 | $282K | 0.0% | $30.40 | $27.92 | — | COM | 29250R106 |
| ASTE | ASTEC INDS INC | 7,803 | $281K | 0.0% | $36.01 * | $33.32 | -6.3% | COM | 046224101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,641 | $277K | 0.0% | $32.06 * | $25.58 | +18.3% | COM | 91347P105 |
| MITK | MITEK SYS INC | 53,303 | $276K | 0.0% | $5.18 * | $4.75 | +14.9% | COM NEW | 606710200 |
| MAIN | MAIN STREET CAPITAL CORP | 9,217 | $276K | 0.0% | $29.94 | $30.51 | -2.4% | COM | 56035L104 |
| — | INVESCO CALIF VALUE MUN INC | 24,504 | $275K | 0.0% | $11.22 | $11.22 | — | COM | 46132H106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 22,043 | $273K | 0.0% | $12.38 | $12.38 | — | COM | 09254A101 |
| — | DYAX CORP | 39,287 | $270K | 0.0% | $6.87 | $6.87 | — | COM | 26746E103 |
| — | AVX CORP NEW | 20,531 | $270K | 0.0% | $13.15 | $10.85 | — | COM | 002444107 |
| MCRI | MONARCH CASINO & RESORT INC | 14,227 | $270K | 0.0% | $18.98 | $19.05 | 0.0% | COM | 609027107 |
| RUSHA | RUSH ENTERPRISES INC | 10,140 | $269K | 0.0% | $26.53 * | $20.40 | -43.8% | CL A | 781846209 |
| — | CONSOL ENERGY INC | 8,000 | $269K | 0.0% | $33.63 | $32.12 | — | COM | 20854P109 |
| — | WRIGHT MED GROUP INC | 10,252 | $267K | 0.0% | $26.04 | $20.99 | — | COM | 98235T107 |
| — | REVLON INC | 9,625 | $267K | 0.0% | $27.74 | $27.74 | — | CL A NEW | 761525609 |
| — | ENDOLOGIX INC | 16,490 | $266K | 0.0% | $16.13 | $14.24 | — | COM | 29266S106 |
| — | LAZARD GLB TTL RET&INCM FD I | 15,886 | $266K | 0.0% | $16.74 | $15.09 | — | COM | 52106W103 |
| NBHC | NATIONAL BK HLDGS CORP | 12,900 | $265K | 0.0% | $20.54 * | $15.78 | 0.0% | CL A | 633707104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 22,485 | $264K | 0.0% | $11.74 | $11.74 | — | COM | 09254W103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15,000 | $263K | 0.0% | $17.53 | $17.53 | — | COM | 37953G103 |
| — | KNOLL INC | 15,500 | $263K | 0.0% | $16.97 | $15.80 | — | COM NEW | 498904200 |
| — | GALENA BIOPHARMA INC | 115,100 | $261K | 0.0% | $2.27 | $1.53 | — | COM | 363256108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,866 | $260K | 0.0% | $37.87 * | $39.36 | 0.0% | COM | 02913V103 |
| BZH | BEAZER HOMES USA INC | 14,394 | $259K | 0.0% | $17.99 * | $16.89 | +4.1% | COM NEW | 07556Q881 |
| — | FXCM INC | 13,076 | $258K | 0.0% | $19.73 | $19.73 | — | COM CL A | 302693106 |
| TBBK | BANCORP INC DEL | 14,500 | $257K | 0.0% | $17.72 * | $16.21 | 0.0% | COM | 05969A105 |
| CTS | CTS CORP | 16,204 | $256K | 0.0% | $15.80 * | $7.66 | +75.7% | COM | 126501105 |
| — | ALUMINUM CORP CHINA LTD | 27,800 | $256K | 0.0% | $9.21 | $11.17 | — | SPON ADR H SHS | 022276109 |
| CALM | CAL MAINE FOODS INC | 5,301 | $255K | 0.0% | $48.10 * | $40.28 | -58.1% | COM NEW | 128030202 |
| — | KNIGHT TRANSN INC | 15,433 | $255K | 0.0% | $16.52 | $16.52 | — | COM | 499064103 |
| — | CHELSEA THERAPEUTICS INTL LT | 83,600 | $252K | 0.0% | $3.01 | $3.01 | — | COM | 163428105 |
| DKS | DICKS SPORTING GOODS INC | 4,700 | $251K | 0.0% | $53.40 * | $45.50 | -17.9% | COM | 253393102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,500 | $249K | 0.0% | $7.43 | $8.93 | -16.7% | COM | 390607109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,300 | $246K | 0.0% | $12.12 * | $8.10 | 0.0% | COM | 66611T108 |
| VECO | VEECO INSTRS INC DEL | 6,600 | $246K | 0.0% | $37.27 * | $29.51 | +18.5% | COM | 922417100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,670 | $246K | 0.0% | $147.31 | $147.31 | — | COM | 90385D107 |
| ERII | ENERGY RECOVERY INC | 33,900 | $246K | 0.0% | $7.26 * | $5.20 | 0.0% | COM | 29270J100 |
| — | CUMULUS MEDIA INC | 46,500 | $246K | 0.0% | $5.29 | $5.29 | — | CL A | 231082108 |
| — | TCF FINL CORP | 17,186 | $245K | 0.0% | $14.26 | $12.78 | — | COM | 872275102 |
| — | BALTIC TRADING LIMITED | 50,000 | $245K | 0.0% | $4.90 | $4.90 | — | COM | Y0553W103 |
| — | ELIZABETH ARDEN INC | 6,614 | $244K | 0.0% | $36.89 | $44.99 | — | COM | 28660G106 |
| CRVL | CORVEL CORP | 6,600 | $244K | 0.0% | $36.97 * | $11.26 | 0.0% | COM | 221006109 |
| — | ING RISK MANAGED NAT RES FD | 24,137 | $242K | 0.0% | $10.03 | $10.29 | — | COM | 449810100 |
| — | BODY CENT CORP | 39,700 | $242K | 0.0% | $6.10 | $6.10 | — | COM | 09689U102 |
| — | MFA FINL INC | 32,317 | $241K | 0.0% | $7.46 | $8.11 | — | COM | 55272X102 |
| — | LIVEPERSON INC | 25,497 | $241K | 0.0% | $9.45 | $13.14 | — | COM | 538146101 |
| — | US ECOLOGY INC | 8,015 | $241K | 0.0% | $30.07 | $27.45 | — | COM | 91732J102 |
| DIOD | DIODES INC | 9,800 | $240K | 0.0% | $24.49 * | $25.99 | 0.0% | COM | 254543101 |
| — | NEWPORT CORP | 15,367 | $240K | 0.0% | $15.62 | $13.81 | — | COM | 651824104 |
| OPLN | KAR AUCTION SVCS INC | 8,421 | $238K | 0.0% | $28.26 * | $8.45 | +18.0% | COM | 48238T109 |
| KGC | KINROSS GOLD CORP | 46,800 | $236K | 0.0% | $5.04 * | $9.57 | -44.7% | COM NO PAR | 496902404 |
| — | MATTSON TECHNOLOGY INC | 98,482 | $235K | 0.0% | $2.39 | $2.34 | — | COM | 577223100 |
| — | BRIDGEPOINT ED INC | 13,024 | $235K | 0.0% | $18.04 | $18.04 | — | COM | 10807M105 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,400 | $234K | 0.0% | $27.86 * | $25.73 | -42.2% | COM | 297602104 |
| NGS | NATURAL GAS SERVICES GROUP | 8,600 | $231K | 0.0% | $26.86 * | $25.86 | 0.0% | COM | 63886Q109 |
| — | BIO-REFERENCE LABS INC | 7,704 | $230K | 0.0% | $29.85 | $28.69 | — | COM $.01 NEW | 09057G602 |
| — | NUSTAR ENERGY LP | 5,726 | $230K | 0.0% | $40.17 | $42.44 | — | UNIT COM | 67058H102 |
| KLIC | KULICKE & SOFFA INDS INC | 19,856 | $229K | 0.0% | $11.53 * | $11.99 | -17.3% | COM | 501242101 |
| — | OMEGA PROTEIN CORP | 22,246 | $226K | 0.0% | $10.16 | $6.22 | — | COM | 68210P107 |
| — | UNIVERSAL AMERN CORP NEW | 29,617 | $226K | 0.0% | $7.63 | $8.58 | — | COM | 91338E101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 18,875 | $225K | 0.0% | $11.92 | $11.92 | — | COM | 6706K4105 |
| HALO | HALOZYME THERAPEUTICS INC | 20,400 | $225K | 0.0% | $11.03 * | $6.72 | +24.0% | COM | 40637H109 |
| — | MONTGOMERY STR INCOME SECS I | 14,293 | $225K | 0.0% | $15.74 | $15.74 | — | COM | 614115103 |
| — | BANCORPSOUTH INC | 11,300 | $225K | 0.0% | $19.91 | $14.55 | — | COM | 059692103 |
| — | SPARTON CORP | 8,800 | $224K | 0.0% | $25.45 | $25.45 | — | COM | 847235108 |
| CTBI | COMMUNITY TR BANCORP INC | 5,519 | $224K | 0.0% | $40.59 * | $22.60 | 0.0% | COM | 204149108 |
| — | RENTECH INC | 113,330 | $224K | 0.0% | $1.98 | $2.63 | — | COM | 760112102 |
| — | BLACKROCK MUNI INCOME INV QL | 17,147 | $224K | 0.0% | $13.06 | $13.06 | — | COM | 09250G102 |
| — | PENDRELL CORP | 115,300 | $224K | 0.0% | $1.94 | $2.14 | — | COM | 70686R104 |
| — | XERIUM TECHNOLOGIES INC | 19,226 | $223K | 0.0% | $11.60 | $11.60 | — | COM NEW | 98416J118 |
| LPLA | LPL FINL HLDGS INC | 5,800 | $222K | 0.0% | $38.28 | $38.25 | 0.0% | COM | 50212V100 |
| BMI | BADGER METER INC | 4,700 | $219K | 0.0% | $46.60 * | $20.08 | +3.1% | COM | 056525108 |
| — | FEI CO | 2,487 | $218K | 0.0% | $87.66 | $87.66 | — | COM | 30241L109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 30,514 | $217K | 0.0% | $7.11 | $8.62 | — | UNIT | 26985R104 |
| — | NUVEEN CONN PREM INCOME MUN | 18,178 | $217K | 0.0% | $11.94 | $11.94 | — | COM | 67060D107 |
| — | INLAND REAL ESTATE CORP | 198,000 | $216K | 0.0% | $1.09 | $1.01 | — | NOTE 5.000%11/1 | 457461AC5 |
| — | NUVEEN PA INVT QUALITY MUN F | 17,085 | $216K | 0.0% | $12.64 | $12.64 | — | COM | 670972108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,832 | $215K | 0.0% | $13.58 | $13.58 | — | COM | 09254L107 |
| FRME | FIRST MERCHANTS CORP | 12,427 | $215K | 0.0% | $17.30 * | $14.83 | -12.6% | COM | 320817109 |
| REX | REX AMERICAN RESOURCES CORP | 6,979 | $215K | 0.0% | $30.81 * | $5.55 | 0.0% | COM | 761624105 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,744 | $215K | 0.0% | $57.43 | $53.42 | — | COM | 440543106 |
| — | CAVIUM INC | 5,200 | $214K | 0.0% | $41.15 | $31.20 | — | COM | 14964U108 |
| MMSI | MERIT MED SYS INC | 17,651 | $214K | 0.0% | $12.12 * | $13.70 | -6.0% | COM | 589889104 |
| WMK | WEIS MKTS INC | 4,380 | $214K | 0.0% | $48.86 * | $39.18 | -6.7% | COM | 948849104 |
| — | CALLIDUS SOFTWARE INC | 23,200 | $213K | 0.0% | $9.18 | $5.81 | — | COM | 13123E500 |
| — | SEACHANGE INTL INC | 18,461 | $212K | 0.0% | $11.48 | $9.87 | — | COM | 811699107 |
| DXLG | DESTINATION XL GROUP INC | 32,334 | $209K | 0.0% | $6.46 | $5.66 | +13.5% | COM | 25065K104 |
| — | FIDELITY SOUTHERN CORP NEW | 13,631 | $209K | 0.0% | $15.33 | $12.91 | — | COM | 316394105 |
| — | CARDTRONICS INC | 5,592 | $207K | 0.0% | $37.02 | $37.02 | — | COM | 14161H108 |
| — | REAL GOODS SOLAR INC | 73,800 | $207K | 0.0% | $2.80 | $2.80 | — | CL A | 75601N104 |
| — | VECTREN CORP | 6,200 | $207K | 0.0% | $33.39 | $33.39 | — | COM | 92240G101 |
| KSS | KOHLS CORP | 3,998 | $207K | 0.0% | $51.78 | $42.98 | +21.5% | COM | 500255104 |
| — | NUVEEN PA PREM INCOME MUN FD | 16,789 | $206K | 0.0% | $12.27 | $12.27 | — | COM | 67061F101 |
| — | KEMET CORP | 48,700 | $204K | 0.0% | $4.19 | $5.03 | — | COM NEW | 488360207 |
| — | PETROQUEST ENERGY INC | 50,500 | $203K | 0.0% | $4.02 | $4.57 | — | COM | 716748108 |
| CYTK | CYTOKINETICS INC | 26,793 | $203K | 0.0% | $7.58 * | $10.73 | 0.0% | COM NEW | 23282W605 |
| — | INTERCONTINENTALEXCHANGE INC | 1,112 | $202K | 0.0% | $181.65 | $123.82 | — | COM | 45865V100 |
| — | NATIONAL RESH CORP | 6,780 | $202K | 0.0% | $29.79 | $34.34 | — | CL B | 637372301 |
| — | KAMAN CORP | 5,326 | $202K | 0.0% | $37.93 | $37.93 | — | COM | 483548103 |
| — | ZIX CORP | 41,400 | $202K | 0.0% | $4.88 | $3.69 | — | COM | 98974P100 |
| TROW | PRICE T ROWE GROUP INC | 2,807 | $202K | 0.0% | $71.96 * | $59.76 | -20.5% | COM | 74144T108 |
| — | MICHAEL KORS HLDGS LTD | 2,700 | $201K | 0.0% | $74.44 | $74.44 | — | SHS | G60754101 |
| ACTG | ACACIA RESH CORP | 8,700 | $201K | 0.0% | $23.10 * | $25.26 | -17.5% | ACACIA TCH COM | 003881307 |
| — | ACETO CORP | 12,844 | $201K | 0.0% | $15.65 | $15.65 | — | COM | 004446100 |
| FLWS | 1 800 FLOWERS COM | 40,711 | $201K | 0.0% | $4.94 * | $6.01 | +1.9% | CL A | 68243Q106 |
| — | NANOMETRICS INC | 12,425 | $200K | 0.0% | $16.10 | $14.43 | — | COM | 630077105 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 15,202 | $200K | 0.0% | $13.16 | $13.16 | — | COM | 67069X104 |
| — | SWS GROUP INC | 13,118 | $199K | 0.0% | $15.17 | $5.30 | — | COM | 78503N107 |
| — | GRAFTECH INTL LTD | 23,583 | $199K | 0.0% | $8.44 | $9.39 | — | COM | 384313102 |
| TBHC | KIRKLANDS INC | 10,759 | $198K | 0.0% | $18.40 * | $10.59 | +63.1% | COM | 497498105 |
| — | ALON USA ENERGY INC | 19,441 | $198K | 0.0% | $10.18 | $16.52 | — | COM | 020520102 |
| — | ANGLOGOLD ASHANTI LTD | 14,744 | $196K | 0.0% | $13.29 | $16.87 | — | SPONSORED ADR | 035128206 |
| — | INNERWORKINGS INC | 19,764 | $194K | 0.0% | $9.82 | $13.76 | — | COM | 45773Y105 |
| MFIN | MEDALLION FINL CORP | 12,995 | $193K | 0.0% | $14.85 * | $11.71 | -21.7% | COM | 583928106 |
| — | SUPPORT COM INC | 35,000 | $191K | 0.0% | $5.46 | $4.65 | — | COM | 86858W101 |
| SID | COMPANHIA SIDERURGICA NACION | 44,500 | $190K | 0.0% | $4.27 | $4.51 | — | SPONSORED ADR | 20440W105 |
| — | THOMAS PPTYS GROUP INC | 28,148 | $189K | 0.0% | $6.71 | $6.71 | — | COM | 884453101 |
| — | BANK MUTUAL CORP NEW | 15,931 | $189K | 0.0% | $11.86 | $11.86 | — | COM | 063750103 |
| WD | WALKER & DUNLOP INC | 11,862 | $189K | 0.0% | $15.93 * | $14.82 | -8.9% | COM | 93148P102 |
| — | WAUSAU PAPER CORP | 24,497 | $184K | 0.0% | $7.51 | $8.66 | — | COM | 943315101 |
| — | STAR SCIENTIFIC INC | 96,501 | $184K | 0.0% | $1.91 | $2.68 | — | COM | 85517P101 |
| GFI | GOLD FIELDS LTD NEW | 40,080 | $183K | 0.0% | $4.57 | $12.49 | — | SPONSORED ADR | 38059T106 |
| — | INTRALINKS HLDGS INC | 20,608 | $181K | 0.0% | $8.78 | $8.78 | — | COM | 46118H104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 68,138 | $181K | 0.0% | $2.66 | $2.83 | — | COM | 63937X103 |
| — | DUFF & PHELPS UTIL CORP BD T | 17,263 | $180K | 0.0% | $10.43 | $10.43 | — | COM | 26432K108 |
| MRTN | MARTEN TRANS LTD | 10,446 | $179K | 0.0% | $17.14 * | $4.79 | +18.1% | COM | 573075108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,586 | $178K | 0.0% | $13.10 | $13.10 | — | COM | 09254P108 |
| — | RUDOLPH TECHNOLOGIES INC | 15,599 | $178K | 0.0% | $11.41 | $13.37 | — | COM | 781270103 |
| — | BLACKROCK CORPOR HI YLD FD V | 14,598 | $177K | 0.0% | $12.12 | $12.12 | — | COM | 09255N102 |
| — | CALLON PETE CO DEL | 31,955 | $175K | 0.0% | $5.48 | $4.70 | — | COM | 13123X102 |
| — | THERAGENICS CORP | 79,501 | $173K | 0.0% | $2.18 | $2.11 | — | COM | 883375107 |
| — | BGC PARTNERS INC | 30,200 | $171K | 0.0% | $5.66 | $3.46 | — | CL A | 05541T101 |
| — | QUALITY DISTR INC FLA | 18,453 | $171K | 0.0% | $9.27 | $6.02 | — | COM | 74756M102 |
| — | SYNTA PHARMACEUTICALS CORP | 27,081 | $171K | 0.0% | $6.31 | $6.32 | — | COM | 87162T206 |
| — | GRAMERCY PPTY TR INC | 40,653 | $169K | 0.0% | $4.16 | $4.50 | — | COM | 38489R100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 15,088 | $169K | 0.0% | $11.20 | $11.20 | — | COM | 6706EP105 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,000 | $168K | 0.0% | $6.00 * | $4.81 | +4.2% | COM | 68554V108 |
| — | LEE ENTERPRISES INC | 62,275 | $164K | 0.0% | $2.63 | $2.63 | — | COM | 523768109 |
| — | VOXX INTL CORP | 11,823 | $162K | 0.0% | $13.70 | $6.72 | — | CL A | 91829F104 |
| CERS | CERUS CORP | 24,000 | $161K | 0.0% | $6.71 * | $5.43 | 0.0% | COM | 157085101 |
| — | JAMBA INC | 11,680 | $156K | 0.0% | $13.36 | $14.90 | — | COM NEW | 47023A309 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,835 | $153K | 0.0% | $9.09 | $10.34 | — | CL A | 609720107 |
| — | NUVEEN NJ INVT QUALITY MUN F | 11,890 | $153K | 0.0% | $12.87 | $12.87 | — | COM | 670971100 |
| — | EATON VANCE TAX MNGED BUY WR | 10,557 | $152K | 0.0% | $14.40 | $14.52 | — | COM | 27828X100 |
| MPAA | MOTORCAR PTS AMER INC | 11,900 | $151K | 0.0% | $12.69 * | $9.61 | 0.0% | COM | 620071100 |
| — | ODYSSEY MARINE EXPLORATION I | 50,200 | $151K | 0.0% | $3.01 | $2.97 | — | COM | 676118102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 11,465 | $148K | 0.0% | $12.91 | $12.91 | — | COM | 09254T100 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 12,251 | $147K | 0.0% | $12.00 | $12.00 | — | COM | 67072B107 |
| — | DATALINK CORP | 10,900 | $147K | 0.0% | $13.49 | $8.56 | — | COM | 237934104 |
| — | NUVEEN EQUITY PREM INCOME FD | 12,079 | $146K | 0.0% | $12.09 | $11.83 | — | COM | 6706ER101 |
| — | LEAPFROG ENTERPRISES INC | 15,403 | $145K | 0.0% | $9.41 | $8.67 | — | CL A | 52186N106 |
| IAG | IAMGOLD CORP | 30,600 | $145K | 0.0% | $4.74 * | $5.18 | +1.3% | COM | 450913108 |
| — | BLACKROCK MUNIASSETS FD INC | 12,101 | $144K | 0.0% | $11.90 | $11.90 | — | COM | 09254J102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 11,252 | $144K | 0.0% | $12.80 | $12.80 | — | COM | 67066Y105 |
| — | INTEGRATED SILICON SOLUTION | 12,974 | $141K | 0.0% | $10.87 | $9.02 | — | COM | 45812P107 |
| — | CINCINNATI BELL INC NEW | 51,283 | $139K | 0.0% | $2.71 | $5.48 | — | COM | 171871106 |
| — | RTI SURGICAL INC | 37,146 | $139K | 0.0% | $3.74 | $4.25 | — | COM | 74975N105 |
| — | SYNERGY PHARMACEUTICALS DEL | 30,011 | $137K | 0.0% | $4.56 | $4.33 | — | COM NEW | 871639308 |
| EXAS | EXACT SCIENCES CORP | 11,607 | $137K | 0.0% | $11.80 * | $10.83 | +18.5% | COM | 30063P105 |
| — | ALLIANCE CALIF MUN INCOME FD | 11,146 | $136K | 0.0% | $12.20 | $12.20 | — | COM | 018546101 |
| — | HORSEHEAD HLDG CORP | 24,371 | $136K | 0.0% | $5.58 | $10.21 | — | COM | 440694305 |
| — | COHEN & STEERS QUALITY RLTY | 13,941 | $136K | 0.0% | $9.76 | $9.76 | — | COM | 19247L106 |
| — | ZHONE TECHNOLOGIES INC NEW | 42,400 | $134K | 0.0% | $3.16 | $3.16 | — | COM NEW | 98950P884 |
| — | BLACKROCK CORPOR HI YLD FD V | 11,406 | $134K | 0.0% | $11.75 | $11.75 | — | COM | 09255P107 |
| — | WELLS FARGO ADV GLB DIV OPP | 18,430 | $133K | 0.0% | $7.22 | $7.22 | — | COM | 94987C103 |
| — | DFC GLOBAL CORP | 11,877 | $131K | 0.0% | $11.03 | $17.39 | — | COM | 23324T107 |
| — | SPEED COMM INC | 39,700 | $130K | 0.0% | $3.27 | $3.27 | — | COM | 84764T106 |
| CALY | CALLAWAY GOLF CO | 18,197 | $130K | 0.0% | $7.14 * | $6.62 | +4.1% | COM | 131193104 |
| — | PRICELINE COM INC | 100,000 | $129K | 0.0% | $1.29 | $1.17 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | INVESCO QUALITY MUNI INC TRS | 10,560 | $122K | 0.0% | $11.55 | $11.55 | — | COM | 46133G107 |
| — | MERGE HEALTHCARE INC | 46,546 | $121K | 0.0% | $2.60 | $2.47 | — | COM | 589499102 |
| — | NCI BUILDING SYS INC | 17,936 | $121K | 0.0% | $6.75 | $6.75 | — | COM NEW | 628852204 |
| — | PERFORMANT FINL CORP | 11,100 | $121K | 0.0% | $10.90 | $10.90 | — | COM | 71377E105 |
| ARAY | ACCURAY INC | 16,200 | $120K | 0.0% | $7.41 * | $6.43 | -1.7% | COM | 004397105 |
| — | LCA-VISION INC | 10,551 | $120K | 0.0% | $11.37 | $11.37 | — | COM PAR $.001 | 501803308 |
| QNST | QUINSTREET INC | 12,600 | $119K | 0.0% | $9.44 * | $6.72 | +36.8% | COM | 74874Q100 |
| — | CONCURRENT COMPUTER CORP NEW | 16,230 | $117K | 0.0% | $7.21 | $7.21 | — | COM PAR $.01 | 206710402 |
| — | ACCELRYS INC | 11,700 | $115K | 0.0% | $9.83 | $9.06 | — | COM | 00430U103 |
| — | TITAN MACHY INC | 125,000 | $112K | 0.0% | $0.90 | $0.94 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | ANADIGICS INC | 56,800 | $112K | 0.0% | $1.97 | $1.97 | — | COM | 032515108 |
| — | GLU MOBILE INC | 39,754 | $111K | 0.0% | $2.79 | $2.29 | — | COM | 379890106 |
| — | ZIOPHARM ONCOLOGY INC | 27,300 | $108K | 0.0% | $3.96 | $4.18 | — | COM | 98973P101 |
| GFF | GRIFFON CORP | 12,048 | $108K | 0.0% | $8.96 * | $11.45 | -26.7% | COM | 398433102 |
| — | MERU NETWORKS INC | 32,289 | $106K | 0.0% | $3.28 | $3.82 | — | COM | 59047Q103 |
| CBZ | CBIZ INC | 14,100 | $105K | 0.0% | $7.45 * | $5.89 | +21.9% | COM | 124805102 |
| — | TRANSCEPT PHARMACEUTICALS IN | 32,715 | $104K | 0.0% | $3.18 | $3.18 | — | COM | 89354M106 |
| — | MCCLATCHY CO | 34,690 | $104K | 0.0% | $3.00 | $3.00 | — | CL A | 579489105 |
| — | NEW YORK & CO INC | 17,700 | $102K | 0.0% | $5.76 | $5.76 | — | COM | 649295102 |
| — | ARQULE INC | 43,900 | $102K | 0.0% | $2.32 | $2.67 | — | COM | 04269E107 |
| — | SKILLED HEALTHCARE GROUP INC | 22,823 | $100K | 0.0% | $4.38 | $6.37 | — | CL A | 83066R107 |
| — | RADIOSHACK CORP | 29,132 | $99,000 | 0.0% | $3.40 | $2.12 | — | COM | 750438103 |
| — | GLADSTONE CAPITAL CORP | 11,000 | $96,000 | 0.0% | $8.73 | $8.18 | — | COM | 376535100 |
| GAIN | GLADSTONE INVT CORP | 13,320 | $94,000 | 0.0% | $7.06 * | $6.98 | -70.9% | COM | 376546107 |
| III | INFORMATION SERVICES GROUP I | 22,700 | $94,000 | 0.0% | $4.14 * | $2.57 | 0.0% | COM | 45675Y104 |
| — | TELENAV INC | 15,749 | $92,000 | 0.0% | $5.84 | $7.89 | — | COM | 879455103 |
| — | FIRST MARBLEHEAD CORP | 28,435 | $87,000 | 0.0% | $3.06 | $3.06 | — | COM | 320771108 |
| SNFCA | SECURITY NATL FINL CORP | 13,900 | $84,000 | 0.0% | $6.04 * | $4.79 | -18.6% | CL A NEW | 814785309 |
| — | BIOLASE INC | 44,071 | $84,000 | 0.0% | $1.91 | $1.87 | — | COM | 090911108 |
| — | BLACKROCK ECOSOLUTIONS INVT | 10,552 | $82,000 | 0.0% | $7.77 | $7.77 | — | COM SH | 092546100 |
| — | NOVATEL WIRELESS INC | 31,059 | $81,000 | 0.0% | $2.61 | $2.61 | — | COM NEW | 66987M604 |
| — | COEUR MNG INC | 34,880 | $80,000 | 0.0% | $2.29 | $1.61 | — | *W EXP 04/16/201 | 192108116 |
| — | BLACKROCK CORPOR HI YLD III | 11,019 | $80,000 | 0.0% | $7.26 | $7.26 | — | COM | 09255M104 |
| — | ANALYSTS INTL CORP | 12,340 | $79,000 | 0.0% | $6.40 | $6.40 | — | COM NEW | 032681207 |
| — | VALLEY NATL BANCORP | 116,185 | $77,000 | 0.0% | $0.66 | $0.40 | — | *W EXP 11/14/201 | 919794131 |
| — | JAKKS PAC INC | 16,829 | $76,000 | 0.0% | $4.52 | $12.52 | — | COM | 47012E106 |
| — | DYNEGY INC NEW DEL | 55,960 | $76,000 | 0.0% | $1.36 | $1.26 | — | *W EXP 99/99/999 | 26817R116 |
| — | ANWORTH MORTGAGE ASSET CP | 11,242 | $73,000 | 0.0% | $6.49 | $6.49 | — | COM | 037347101 |
| — | STRAIGHT PATH COMMUNICATNS I | 13,950 | $73,000 | 0.0% | $5.23 | $5.23 | — | CL B | 862578101 |
| — | ARCH COAL INC | 17,600 | $72,000 | 0.0% | $4.09 | $5.26 | — | COM | 039380100 |
| — | MFS MUN INCOME TR | 11,310 | $72,000 | 0.0% | $6.37 | $6.37 | — | SH BEN INT | 552738106 |
| — | CHARLES & COLVARD LTD | 10,200 | $72,000 | 0.0% | $7.06 | $7.06 | — | COM | 159765106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,900 | $71,000 | 0.0% | $5.50 * | $3.47 | 0.0% | COM | 69404D108 |
| — | WESTERN ASSET MGD HI INCM FD | 12,355 | $70,000 | 0.0% | $5.67 | $5.67 | — | COM | 95766L107 |
| — | TELECOMMUNICATION SYS INC | 28,500 | $70,000 | 0.0% | $2.46 | $2.46 | — | CL A | 87929J103 |
| — | ALLIED NEVADA GOLD CORP | 15,673 | $66,000 | 0.0% | $4.21 | $30.12 | — | COM | 019344100 |
| — | VICAL INC | 51,700 | $65,000 | 0.0% | $1.26 | $2.97 | — | COM | 925602104 |
| — | ENDEAVOUR INTL CORP | 11,400 | $61,000 | 0.0% | $5.35 | $3.85 | — | COM NEW | 29259G200 |
| — | CIBER INC | 17,380 | $57,000 | 0.0% | $3.28 | $3.34 | — | COM | 17163B102 |
| TGTX | TG THERAPEUTICS INC | 10,200 | $52,000 | 0.0% | $5.10 * | $6.12 | 0.0% | COM | 88322Q108 |
| — | INSPIREMD INC | 21,365 | $50,000 | 0.0% | $2.34 | $2.20 | — | COM NEW | 45779A309 |
| — | JOES JEANS INC | 46,300 | $50,000 | 0.0% | $1.08 | $1.31 | — | COM | 47777N101 |
| — | MECHEL OAO | 15,100 | $48,000 | 0.0% | $3.18 | $5.58 | — | SPONSORED ADR | 583840103 |
| — | GLOBAL INDEMNITY PLC | 12,205 | $43,000 | 0.0% | $3.52 | $22.10 | — | SHS | G39319101 |
| — | ASSOCIATED BANC CORP | 23,450 | $41,000 | 0.0% | $1.75 | $1.16 | — | *W EXP 11/21/201 | 045487113 |
| — | ALLIANCE ONE INTL INC | 12,239 | $36,000 | 0.0% | $2.94 | $3.65 | — | COM | 018772103 |
| — | ACHILLION PHARMACEUTICALS IN | 10,145 | $31,000 | 0.0% | $3.06 | $8.02 | — | COM | 00448Q201 |
| — | JAMES RIVER COAL CO | 11,200 | $22,000 | 0.0% | $1.96 | $3.20 | — | COM NEW | 470355207 |
| — | OCZ TECHNOLOGY GROUP INC | 14,500 | $19,000 | 0.0% | $1.31 | $1.45 | — | COM | 67086E303 |
| NLST | NETLIST INC | 19,500 | $16,000 | 0.0% | $0.82 * | $0.72 | +24.4% | COM | 64118P109 |
| — | MINES MGMT INC | 19,104 | $11,000 | 0.0% | $0.58 | $1.05 | — | COM | 603432105 |
| — | CORMEDIX INC | 97,150 | $11,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/24/201 | 21900C118 |
| — | SMITH MICRO SOFTWARE INC | 11,200 | $10,000 | 0.0% | $0.89 | $1.51 | — | COM | 832154108 |
| CHGS | CHINA GENGSHENG MINERALS INC | 40,774 | $7,000 | 0.0% | $0.17 | $0.30 | -55.9% | COM | 16942P101 |