Location: Greenwich, CT
CIK: 0001167557 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $33.5B (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,339,841 | $312M | 0.9% | $37.43 * | $27.22 | +10.3% | COM | 594918104 |
| — | YAHOO INC | 7,154,131 | $289M | 0.9% | $40.44 | $22.73 | — | COM | 984332106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,568,656 | $286M | 0.9% | $80.28 * | $52.04 | -21.1% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 2,794,334 | $283M | 0.8% | $101.20 * | $80.87 | -30.8% | COM | 30231G102 |
| — | GOOGLE INC | 249,380 | $279M | 0.8% | $1120.71 | $794.25 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 3,046,448 | $279M | 0.8% | $91.59 * | $67.57 | -2.7% | COM | 478160104 |
| WDC | WESTERN DIGITAL CORP | 3,170,350 | $266M | 0.8% | $83.90 * | $42.24 | +8.6% | COM | 958102105 |
| — | GILEAD SCIENCES INC | 76,600,000 | $253M | 0.8% | $3.30 | $2.55 | — | NOTE 1.625% 5/0 | 375558AP8 |
| AAPL | APPLE INC | 426,259 | $239M | 0.7% | $561.11 * | $533.03 | -96.9% | COM | 037833100 |
| PFE | PFIZER INC | 7,777,641 | $238M | 0.7% | $30.63 * | $21.12 | -16.6% | COM | 717081103 |
| — | CELGENE CORP | 1,374,609 | $232M | 0.7% | $168.96 | $123.69 | — | COM | 151020104 |
| META | FACEBOOK INC | 3,922,059 | $214M | 0.6% | $54.66 * | $48.29 | +3.3% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,734,785 | $205M | 0.6% | $43.40 * | $26.41 | +8.3% | COM | 039483102 |
| — | HUDSON CITY BANCORP | 21,626,805 | $204M | 0.6% | $9.43 | $8.59 | — | COM | 443683107 |
| CVX | CHEVRON CORP NEW | 1,607,905 | $201M | 0.6% | $124.91 * | $100.97 | -28.2% | COM | 166764100 |
| CVS | CVS CAREMARK CORPORATION | 2,717,027 | $194M | 0.6% | $71.57 * | $46.54 | -0.5% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,641,105 | $188M | 0.6% | $114.61 * | $67.92 | +28.5% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 2,292,434 | $187M | 0.6% | $81.41 * | $66.04 | -12.2% | COM | 742718109 |
| — | LIFE TECHNOLOGIES CORP | 2,451,965 | $186M | 0.6% | $75.80 | $71.31 | — | COM | 53217V109 |
| WFC | WELLS FARGO & CO NEW | 4,066,151 | $185M | 0.6% | $45.40 * | $32.46 | -5.2% | COM | 949746101 |
| — | HEALTH MGMT ASSOC INC NEW | 13,635,982 | $179M | 0.5% | $13.10 | $12.92 | — | CL A | 421933102 |
| OMC | OMNICOM GROUP INC | 2,390,938 | $178M | 0.5% | $74.37 * | $45.10 | +2.5% | COM | 681919106 |
| ABT | ABBOTT LABS | 4,616,660 | $177M | 0.5% | $38.33 * | $45.42 | -35.6% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,090,422 | $176M | 0.5% | $161.40 * | $106.14 | +32.4% | COM | 58155Q103 |
| — | HESS CORP | 2,114,989 | $176M | 0.5% | $83.00 | $65.43 | — | COM | 42809H107 |
| LLY | LILLY ELI & CO | 3,354,486 | $171M | 0.5% | $51.00 * | $47.25 | -16.2% | COM | 532457108 |
| TSN | TYSON FOODS INC | 5,084,458 | $170M | 0.5% | $33.46 * | $19.77 | +18.6% | CL A | 902494103 |
| AMGN | AMGEN INC | 1,479,872 | $169M | 0.5% | $114.16 * | $84.36 | -3.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,049,116 | $169M | 0.5% | $82.34 * | $58.21 | +0.9% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC | 597,624 | $167M | 0.5% | $279.75 * | $201.63 | +28.3% | COM | 09062X103 |
| — | MEDTRONIC INC | 2,878,443 | $165M | 0.5% | $57.39 | $49.84 | — | COM | 585055106 |
| JPM | JPMORGAN CHASE & CO | 2,800,710 | $164M | 0.5% | $58.48 * | $43.87 | -9.7% | COM | 46625H100 |
| — | LSI CORPORATION | 14,805,281 | $163M | 0.5% | $11.02 | $9.26 | — | COM | 502161102 |
| — | GENERAL ELECTRIC CO | 5,758,761 | $161M | 0.5% | $28.03 | $21.82 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 1,487,720 | $155M | 0.5% | $104.46 * | $80.46 | -17.5% | COM | 494368103 |
| GME | GAMESTOP CORP NEW | 3,129,983 | $154M | 0.5% | $49.26 * | $25.09 | -63.3% | CL A | 36467W109 |
| — | COMPUTER SCIENCES CORP | 2,714,270 | $152M | 0.5% | $55.88 | $43.80 | — | COM | 205363104 |
| — | SYMANTEC CORP | 6,276,236 | $148M | 0.4% | $23.58 | $20.35 | — | COM | 871503108 |
| — | VODAFONE GROUP PLC NEW | 3,753,453 | $148M | 0.4% | $39.31 | $39.31 | — | SPONS ADR NEW | 92857W209 |
| — | WELLPOINT INC | 1,576,144 | $146M | 0.4% | $92.39 | $80.32 | — | COM | 94973V107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,061,211 | $145M | 0.4% | $12.02 | $7.84 | +50.6% | COM | 101137107 |
| AMZN | AMAZON COM INC | 363,050 | $145M | 0.4% | $398.79 * | $33.91 | -47.0% | COM | 023135106 |
| — | LENDER PROCESSING SVCS INC | 3,858,050 | $144M | 0.4% | $37.38 | $31.72 | — | COM | 52602E102 |
| C | CITIGROUP INC | 2,756,871 | $144M | 0.4% | $52.11 * | $36.61 | +2.9% | COM NEW | 172967424 |
| — | VIROPHARMA INC | 2,845,348 | $142M | 0.4% | $49.85 | $49.70 | — | COM | 928241108 |
| PSX | PHILLIPS 66 | 1,810,305 | $140M | 0.4% | $77.13 * | $44.78 | -3.1% | COM | 718546104 |
| CSCO | CISCO SYS INC | 6,212,320 | $139M | 0.4% | $22.45 * | $18.30 | -16.9% | COM | 17275R102 |
| BBY | BEST BUY INC | 3,491,659 | $139M | 0.4% | $39.88 * | $15.23 | +75.5% | COM | 086516101 |
| KEY | KEYCORP NEW | 10,321,312 | $139M | 0.4% | $13.42 * | $8.35 | -3.6% | COM | 493267108 |
| T | AT&T INC | 3,665,798 | $129M | 0.4% | $35.16 * | $33.71 | -66.9% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 2,262,350 | $127M | 0.4% | $55.95 | $39.58 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 1,397,235 | $127M | 0.4% | $90.54 * | $69.88 | -4.4% | COM | 89417E109 |
| AIZ | ASSURANT INC | 1,863,713 | $124M | 0.4% | $66.37 * | $36.46 | +32.4% | COM | 04621X108 |
| KO | COCA COLA CO | 2,988,946 | $123M | 0.4% | $41.31 * | $34.60 | -22.1% | COM | 191216100 |
| — | BROCADE COMMUNICATIONS SYS I | 13,225,407 | $117M | 0.4% | $8.87 | $5.76 | — | COM NEW | 111621306 |
| BA | BOEING CO | 840,833 | $115M | 0.3% | $136.49 * | $90.15 | +23.1% | COM | 097023105 |
| PPG | PPG INDS INC | 603,828 | $115M | 0.3% | $189.66 * | $113.32 | -35.5% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 6,345,150 | $113M | 0.3% | $17.83 | $14.62 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,302,149 | $113M | 0.3% | $49.14 * | $42.83 | -37.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 946,745 | $112M | 0.3% | $118.56 * | $98.03 | +18.0% | CL B NEW | 084670702 |
| UNM | UNUM GROUP | 3,196,160 | $112M | 0.3% | $35.08 * | $23.20 | +41.1% | COM | 91529Y106 |
| — | MARATHON OIL CORP | 3,148,325 | $111M | 0.3% | $35.30 | $31.78 | — | COM | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 1,566,268 | $110M | 0.3% | $70.31 * | $40.67 | +19.3% | COM | 03073E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,569,706 | $109M | 0.3% | $14.38 | $8.08 | — | ORD | G5876H105 |
| GS | GOLDMAN SACHS GROUP INC | 613,225 | $109M | 0.3% | $177.26 * | $124.25 | +5.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,295,849 | $107M | 0.3% | $82.94 * | $65.96 | -12.4% | COM | 713448108 |
| — | SANTARUS INC | 3,337,584 | $107M | 0.3% | $31.96 | $30.09 | — | COM | 802817304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 564,037 | $106M | 0.3% | $187.57 * | $166.59 | -36.1% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,969,700 | $106M | 0.3% | $53.68 * | $34.62 | +15.7% | COM | 31620M106 |
| — | CIGNA CORPORATION | 1,201,893 | $105M | 0.3% | $87.48 | $76.82 | — | COM | 125509109 |
| WMT | WAL-MART STORES INC | 1,310,315 | $103M | 0.3% | $78.69 * | $66.18 | -69.3% | COM | 931142103 |
| — | HARRIS TEETER SUPERMARKETS I | 2,087,580 | $103M | 0.3% | $49.35 | $49.11 | — | COM | 414585109 |
| — | SANDISK CORP | 68,806,000 | $102M | 0.3% | $1.48 | $1.48 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| HUM | HUMANA INC | 978,877 | $101M | 0.3% | $103.22 * | $73.16 | +21.4% | COM | 444859102 |
| EG | EVEREST RE GROUP LTD | 641,144 | $99.94M | 0.3% | $155.87 * | $109.26 | +8.3% | COM | G3223R108 |
| — | VIACOM INC NEW | 1,133,435 | $98.99M | 0.3% | $87.34 | $64.33 | — | CL B | 92553P201 |
| SLM | SLM CORP | 3,754,019 | $98.66M | 0.3% | $26.28 * | $16.03 | -42.6% | COM | 78442P106 |
| SBUX | STARBUCKS CORP | 1,256,280 | $98.48M | 0.3% | $78.39 * | $30.14 | +3.5% | COM | 855244109 |
| WHR | WHIRLPOOL CORP | 623,340 | $97.78M | 0.3% | $156.86 * | $105.45 | +39.1% | COM | 963320106 |
| — | WALGREEN CO | 1,670,052 | $95.93M | 0.3% | $57.44 | $46.86 | — | COM | 931422109 |
| — | RAYTHEON CO | 1,056,289 | $95.81M | 0.3% | $90.70 | $59.77 | — | COM NEW | 755111507 |
| CF | CF INDS HLDGS INC | 407,629 | $94.99M | 0.3% | $233.04 * | $200.97 | -84.3% | COM | 125269100 |
| — | WESTERN REFNG INC | 21,000,000 | $93.29M | 0.3% | $4.44 | $2.93 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | MICRON TECHNOLOGY INC | 39,925,000 | $92.55M | 0.3% | $2.32 | $1.96 | — | NOTE 2.375% 5/0 | 595112AW3 |
| FSLR | FIRST SOLAR INC | 1,676,260 | $91.59M | 0.3% | $54.64 | $42.04 | +30.1% | COM | 336433107 |
| MAN | MANPOWERGROUP INC | 1,062,569 | $91.23M | 0.3% | $85.86 * | $54.51 | +46.7% | COM | 56418H100 |
| GAP | GAP INC DEL | 2,314,519 | $90.45M | 0.3% | $39.08 * | $31.04 | -16.0% | COM | 364760108 |
| — | PHH CORP | 43,227,000 | $89.59M | 0.3% | $2.07 | $1.93 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| AIG | AMERICAN INTL GROUP INC | 1,749,471 | $89.31M | 0.3% | $51.05 * | $36.38 | +4.1% | COM NEW | 026874784 |
| — | HEWLETT PACKARD CO | 3,171,285 | $88.73M | 0.3% | $27.98 | $25.41 | — | COM | 428236103 |
| DDS | DILLARDS INC | 911,890 | $88.64M | 0.3% | $97.21 * | $80.23 | -20.0% | CL A | 254067101 |
| — | CAREFUSION CORP | 2,179,354 | $86.78M | 0.3% | $39.82 | $36.30 | — | COM | 14170T101 |
| DTE | DTE ENERGY CO | 1,295,744 | $86.02M | 0.3% | $66.39 * | $53.06 | -28.4% | COM | 233331107 |
| — | COOPER TIRE & RUBR CO | 3,570,051 | $85.82M | 0.3% | $24.04 | $27.94 | — | COM | 216831107 |
| OXY | OCCIDENTAL PETE CORP DEL | 898,272 | $85.43M | 0.3% | $95.10 * | $65.80 | -3.7% | COM | 674599105 |
| NVDA | NVIDIA CORP | 5,277,325 | $84.54M | 0.3% | $16.02 * | $4.91 | -92.6% | COM | 67066G104 |
| — | LINKEDIN CORP | 388,735 | $84.29M | 0.3% | $216.83 | $216.60 | — | COM CL A | 53578A108 |
| — | TIME WARNER CABLE INC | 621,517 | $84.22M | 0.3% | $135.50 | $105.54 | — | COM | 88732J207 |
| — | SALESFORCE COM INC | 32,225,000 | $83.14M | 0.2% | $2.58 | $2.01 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | OWENS ILL INC | 2,302,203 | $82.37M | 0.2% | $35.78 | $24.59 | — | COM NEW | 690768403 |
| — | ANADARKO PETE CORP | 1,031,905 | $81.85M | 0.2% | $79.32 | $85.94 | — | COM | 032511107 |
| — | AMERICA MOVIL SAB DE CV | 3,449,932 | $80.63M | 0.2% | $23.37 | $21.68 | — | SPON ADR L SHS | 02364W105 |
| SYK | STRYKER CORP | 1,072,648 | $80.6M | 0.2% | $75.14 * | $55.49 | +13.6% | COM | 863667101 |
| M | MACYS INC | 1,507,062 | $80.48M | 0.2% | $53.40 * | $39.17 | +23.7% | COM | 55616P104 |
| — | COMMONWEALTH REIT | 3,400,272 | $79.26M | 0.2% | $23.31 | $22.83 | — | COM SH BEN INT | 203233101 |
| UNH | UNITEDHEALTH GROUP INC | 1,018,854 | $76.72M | 0.2% | $75.30 * | $56.02 | +5.5% | COM | 91324P102 |
| — | CA INC | 2,264,498 | $76.2M | 0.2% | $33.65 | $22.16 | — | COM | 12673P105 |
| MPC | MARATHON PETE CORP | 826,744 | $75.84M | 0.2% | $91.73 * | $35.65 | -24.7% | COM | 56585A102 |
| — | EQUINIX INC | 34,650,000 | $75.75M | 0.2% | $2.19 | $2.53 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| CAH | CARDINAL HEALTH INC | 1,133,294 | $75.72M | 0.2% | $66.81 * | $41.50 | +6.5% | COM | 14149Y108 |
| ALK | ALASKA AIR GROUP INC | 1,031,606 | $75.69M | 0.2% | $73.37 * | $40.10 | -20.0% | COM | 011659109 |
| MET | METLIFE INC | 1,396,822 | $75.32M | 0.2% | $53.92 * | $25.64 | +17.5% | COM | 59156R108 |
| MMM | 3M CO | 536,256 | $75.21M | 0.2% | $140.25 * | $89.83 | -19.1% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 1,324,115 | $74.94M | 0.2% | $56.60 | $41.93 | — | SPONSORED ADR | 456788108 |
| AVY | AVERY DENNISON CORP | 1,482,943 | $74.43M | 0.2% | $50.19 * | $34.82 | +6.5% | COM | 053611109 |
| MRK | MERCK & CO INC NEW | 1,451,644 | $72.66M | 0.2% | $50.05 * | $40.25 | -22.3% | COM | 58933Y105 |
| — | MGIC INVT CORP WIS | 51,775,000 | $71.71M | 0.2% | $1.38 | $1.30 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | MICROCHIP TECHNOLOGY INC | 41,170,000 | $71.66M | 0.2% | $1.74 | $1.30 | — | SDCV 2.125%12/1 | 595017AB0 |
| CMCSA | COMCAST CORP NEW | 1,378,993 | $71.66M | 0.2% | $51.96 * | $37.38 | -50.8% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 1,306,397 | $71.25M | 0.2% | $54.54 * | $38.69 | +6.2% | COM | 020002101 |
| CMI | CUMMINS INC | 504,268 | $71.09M | 0.2% | $140.97 * | $97.70 | -1.4% | COM | 231021106 |
| CTRA | CABOT OIL & GAS CORP | 1,824,220 | $70.71M | 0.2% | $38.76 * | $35.09 | -26.5% | COM | 127097103 |
| — | MENS WEARHOUSE INC | 1,365,551 | $69.75M | 0.2% | $51.08 | $49.39 | — | COM | 587118100 |
| KLAC | KLA-TENCOR CORP | 1,079,050 | $69.56M | 0.2% | $64.46 * | $39.59 | +0.5% | COM | 482480100 |
| CMA | COMERICA INC | 1,451,755 | $69.02M | 0.2% | $47.54 * | $28.31 | +1.2% | COM | 200340107 |
| GILD | GILEAD SCIENCES INC | 917,758 | $68.97M | 0.2% | $75.15 * | $45.10 | +7.3% | COM | 375558103 |
| UNP | UNION PAC CORP | 409,862 | $68.86M | 0.2% | $168.00 * | $87.53 | -30.8% | COM | 907818108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,419,478 | $67.53M | 0.2% | $47.57 * | $34.12 | -0.2% | SHS | G0692U109 |
| DIS | DISNEY WALT CO | 881,592 | $67.35M | 0.2% | $76.40 * | $53.90 | +14.4% | COM DISNEY | 254687106 |
| — | CEMEX SAB DE CV | 50,675,000 | $66.89M | 0.2% | $1.32 | $1.24 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | SEAGATE TECHNOLOGY PLC | 1,183,170 | $66.45M | 0.2% | $56.16 | $30.97 | — | SHS | G7945M107 |
| — | XEROX CORP | 5,456,756 | $66.41M | 0.2% | $12.17 | $8.65 | — | COM | 984121103 |
| — | CIMAREX ENERGY CO | 632,551 | $66.36M | 0.2% | $104.91 | $82.80 | — | COM | 171798101 |
| — | INTERPUBLIC GROUP COS INC | 3,726,209 | $65.95M | 0.2% | $17.70 * | $11.04 | +0.1% | COM | 460690100 |
| — | AVIS BUDGET GROUP | 26,025,000 | $65.57M | 0.2% | $2.52 | $1.50 | — | NOTE 3.500%10/0 | 053774AB1 |
| ORCL | ORACLE CORP | 1,710,565 | $65.45M | 0.2% | $38.26 * | $31.15 | -7.6% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 563,802 | $64.86M | 0.2% | $115.05 * | $67.65 | +18.3% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,297,445 | $64.29M | 0.2% | $49.55 * | $35.52 | +10.2% | COM | 548661107 |
| F | FORD MTR CO DEL | 4,143,061 | $63.93M | 0.2% | $15.43 * | $10.37 | -13.2% | COM PAR $0.01 | 345370860 |
| — | CBS CORP NEW | 988,703 | $63.02M | 0.2% | $63.74 | $54.70 | — | CL B | 124857202 |
| DAL | DELTA AIR LINES INC DEL | 2,286,276 | $62.8M | 0.2% | $27.47 * | $11.87 | +96.5% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,595,162 | $62.7M | 0.2% | $17.44 | $17.63 | — | SPONSORED ADR | 874039100 |
| HSY | HERSHEY CO | 641,346 | $62.36M | 0.2% | $97.23 * | $67.93 | +6.3% | COM | 427866108 |
| — | RADIAN GROUP INC | 43,325,000 | $61.68M | 0.2% | $1.42 | $1.22 | — | NOTE 3.000%11/1 | 750236AK7 |
| MO | ALTRIA GROUP INC | 1,605,599 | $61.64M | 0.2% | $38.39 * | $31.01 | -44.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 784,478 | $60.86M | 0.2% | $77.58 * | $55.34 | -6.3% | COM | 693475105 |
| KR | KROGER CO | 1,531,800 | $60.55M | 0.2% | $39.53 * | $22.67 | -27.4% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 655,971 | $60.49M | 0.2% | $92.22 * | $51.33 | +0.3% | COM | 744320102 |
| TKR | TIMKEN CO | 1,087,790 | $59.91M | 0.2% | $55.07 * | $45.87 | -14.9% | COM | 887389104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 787,827 | $59.75M | 0.2% | $75.84 * | $65.10 | +13.5% | COM | 759509102 |
| SJM | SMUCKER J M CO | 574,823 | $59.56M | 0.2% | $103.62 * | $79.44 | -6.2% | COM NEW | 832696405 |
| EIX | EDISON INTL | 1,237,856 | $57.31M | 0.2% | $46.30 * | $36.84 | -19.1% | COM | 281020107 |
| BAC | BANK OF AMERICA CORPORATION | 3,653,016 | $56.88M | 0.2% | $15.57 * | $11.42 | +2.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 621,401 | $56.78M | 0.2% | $91.37 * | $57.02 | +6.7% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 1,116,605 | $56.28M | 0.2% | $50.40 * | $30.06 | -10.7% | COM | 91913Y100 |
| AVT | AVNET INC | 1,273,118 | $56.16M | 0.2% | $44.11 * | $30.78 | +3.6% | COM | 053807103 |
| — | TWENTY FIRST CENTY FOX INC | 1,590,250 | $55.95M | 0.2% | $35.18 | $33.50 | — | CL A | 90130A101 |
| HRB | BLOCK H & R INC | 1,925,177 | $55.91M | 0.2% | $29.04 * | $18.52 | -0.9% | COM | 093671105 |
| NUS | NU SKIN ENTERPRISES INC | 401,331 | $55.47M | 0.2% | $138.22 * | $50.65 | +57.9% | CL A | 67018T105 |
| — | LAM RESEARCH CORP | 1,017,709 | $55.41M | 0.2% | $54.45 | $53.57 | — | COM | 512807108 |
| — | HI-TECH PHARMACAL INC | 1,273,011 | $55.24M | 0.2% | $43.39 | $42.72 | — | COM | 42840B101 |
| — | AMERICAN CAP LTD | 3,470,663 | $54.28M | 0.2% | $15.64 | $12.00 | — | COM | 02503Y103 |
| AEP | AMERICAN ELEC PWR INC | 1,157,980 | $54.12M | 0.2% | $46.74 * | $38.58 | -22.5% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 2,744,766 | $53.63M | 0.2% | $19.54 * | $13.79 | +2.1% | COM | 858119100 |
| ABBV | ABBVIE INC | 1,012,582 | $53.47M | 0.2% | $52.81 * | $29.40 | +3.4% | COM | 00287Y109 |
| SIG | SIGNET JEWELERS LIMITED | 676,660 | $53.25M | 0.2% | $78.70 * | $54.79 | +11.5% | SHS | G81276100 |
| — | TOWERS WATSON & CO | 416,306 | $53.13M | 0.2% | $127.61 | $107.01 | — | CL A | 891894107 |
| SPG | SIMON PPTY GROUP INC NEW | 348,885 | $53.09M | 0.2% | $152.16 * | $143.02 | -43.4% | COM | 828806109 |
| — | MGM RESORTS INTERNATIONAL | 38,500,000 | $53.03M | 0.2% | $1.38 | $1.31 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| COST | COSTCO WHSL CORP NEW | 441,834 | $52.58M | 0.2% | $119.01 * | $95.32 | -0.2% | COM | 22160K105 |
| — | TUPPERWARE BRANDS CORP | 553,560 | $52.33M | 0.2% | $94.53 | $67.11 | — | COM | 899896104 |
| — | DELPHI AUTOMOTIVE PLC | 870,000 | $52.31M | 0.2% | $60.13 | $59.68 | — | SHS | G27823106 |
| — | IAC INTERACTIVECORP | 754,755 | $51.84M | 0.2% | $68.69 | $49.22 | — | COM PAR $.001 | 44919P508 |
| — | UNITED RENTALS INC | 7,400,000 | $51.83M | 0.2% | $7.00 | $4.13 | — | NOTE 4.000%11/1 | 911363AL3 |
| LUV | SOUTHWEST AIRLS CO | 2,727,056 | $51.38M | 0.2% | $18.84 * | $11.80 | +29.3% | COM | 844741108 |
| — | ACE LTD | 495,478 | $51.3M | 0.2% | $103.53 | $79.80 | — | SHS | H0023R105 |
| — | AETNA INC NEW | 746,735 | $51.22M | 0.2% | $68.59 | $59.85 | — | COM | 00817Y108 |
| — | TATA MTRS LTD | 1,661,413 | $51.17M | 0.2% | $30.80 | $28.23 | — | SPONSORED ADR | 876568502 |
| CL | COLGATE PALMOLIVE CO | 783,321 | $51.08M | 0.2% | $65.21 * | $67.67 | -28.5% | COM | 194162103 |
| — | MICRON TECHNOLOGY INC | 21,829,000 | $49.81M | 0.1% | $2.28 | $2.14 | — | NOTE 3.125% 5/0 | 595112AX1 |
| PHM | PULTE GROUP INC | 2,443,745 | $49.78M | 0.1% | $20.37 * | $17.76 | -14.3% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 2,364,618 | $49.73M | 0.1% | $21.03 * | $14.63 | -10.6% | COM | 316773100 |
| — | TEREX CORP NEW | 18,759,000 | $49.22M | 0.1% | $2.62 | $1.87 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | TIME WARNER INC | 705,931 | $49.22M | 0.1% | $69.72 | $53.84 | — | COM NEW | 887317303 |
| TJX | TJX COS INC NEW | 767,482 | $48.91M | 0.1% | $63.73 * | $38.87 | -33.9% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 687,088 | $48.54M | 0.1% | $70.65 * | $55.17 | -12.3% | COM | 20825C104 |
| — | ITT CORP NEW | 1,106,797 | $48.06M | 0.1% | $43.42 | $25.86 | — | COM NEW | 450911201 |
| — | ALLIANT TECHSYSTEMS INC | 394,474 | $48M | 0.1% | $121.68 | $63.12 | — | COM | 018804104 |
| — | DOMINION RES INC VA NEW | 878,475 | $47.82M | 0.1% | $54.43 | $53.51 | — | UNIT 07/01/2016 | 25746U885 |
| MTB | M & T BK CORP | 409,172 | $47.64M | 0.1% | $116.42 * | $79.58 | +2.3% | COM | 55261F104 |
| — | RADIAN GROUP INC | 31,908,000 | $46.95M | 0.1% | $1.47 | $1.35 | — | NOTE 2.250% 3/0 | 750236AN1 |
| MA | MASTERCARD INC | 56,157 | $46.92M | 0.1% | $835.46 * | $196.95 | -64.9% | CL A | 57636Q104 |
| — | NEXTERA ENERGY INC | 920,000 | $46.5M | 0.1% | $50.54 | $50.54 | — | UNIT 99/99/9999 | 65339F861 |
| — | NOVELLUS SYS INC | 27,675,000 | $46.39M | 0.1% | $1.68 | $1.68 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | WEB COM GROUP INC | 41,075,000 | $46.31M | 0.1% | $1.13 | $1.13 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | FLIR SYS INC | 1,520,038 | $45.75M | 0.1% | $30.10 | $28.03 | — | COM | 302445101 |
| — | FOOT LOCKER INC | 1,102,664 | $45.69M | 0.1% | $41.44 | $32.12 | — | COM | 344849104 |
| — | TESLA MTRS INC | 32,750,000 | $45.48M | 0.1% | $1.39 | $1.46 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| DUK | DUKE ENERGY CORP NEW | 658,433 | $45.44M | 0.1% | $69.01 * | $61.13 | -30.7% | COM NEW | 26441C204 |
| — | TYCO INTERNATIONAL LTD | 1,097,812 | $45.05M | 0.1% | $41.04 | $31.31 | — | SHS | H89128104 |
| — | GANNETT INC | 1,505,228 | $44.52M | 0.1% | $29.58 | $18.53 | — | COM | 364730101 |
| — | BUNGE LIMITED | 534,565 | $43.89M | 0.1% | $82.11 | $74.52 | — | COM | G16962105 |
| OII | OCEANEERING INTL INC | 550,554 | $43.43M | 0.1% | $78.88 * | $68.11 | +19.2% | COM | 675232102 |
| FLEX | FLEXTRONICS INTL LTD | 5,584,600 | $43.39M | 0.1% | $7.77 * | $6.16 | -1.4% | ORD | Y2573F102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,472,691 | $43.34M | 0.1% | $29.43 | $25.59 | +13.6% | COM | 00766T100 |
| — | WABCO HLDGS INC | 463,333 | $43.28M | 0.1% | $93.41 | $66.13 | — | COM | 92927K102 |
| MUR | MURPHY OIL CORP | 662,502 | $42.98M | 0.1% | $64.88 * | $59.55 | -32.2% | COM | 626717102 |
| — | COCA COLA ENTERPRISES INC NE | 960,082 | $42.37M | 0.1% | $44.13 | $32.75 | — | COM | 19122T109 |
| — | COMPANHIA BRASILEIRA DE DIST | 942,481 | $42.1M | 0.1% | $44.67 | $45.06 | — | SPN ADR PFD CL A | 20440T201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 727,974 | $42.02M | 0.1% | $57.72 * | $39.24 | -36.9% | COM | 025932104 |
| — | PETSMART INC | 577,274 | $42M | 0.1% | $72.75 | $68.20 | — | COM | 716768106 |
| RF | REGIONS FINL CORP NEW | 4,236,622 | $41.9M | 0.1% | $9.89 * | $6.34 | +1.7% | COM | 7591EP100 |
| — | CST BRANDS INC | 1,135,920 | $41.71M | 0.1% | $36.72 | $33.98 | — | COM | 12646R105 |
| EMR | EMERSON ELEC CO | 593,601 | $41.66M | 0.1% | $70.18 * | $46.43 | +3.8% | COM | 291011104 |
| — | MAXIM INTEGRATED PRODS INC | 1,477,300 | $41.23M | 0.1% | $27.91 | $28.87 | — | COM | 57772K101 |
| GLPI | GAMING & LEISURE PPTYS INC | 802,308 | $40.77M | 0.1% | $50.81 | $50.81 | — | COM | 36467J108 |
| — | LEUCADIA NATL CORP | 1,427,757 | $40.46M | 0.1% | $28.34 | $26.60 | — | COM | 527288104 |
| V | VISA INC | 180,059 | $40.1M | 0.1% | $222.68 * | $123.35 | -62.5% | COM CL A | 92826C839 |
| — | JONES GROUP INC | 2,677,446 | $40.05M | 0.1% | $14.96 | $14.95 | — | COM | 48020T101 |
| — | HEALTH NET INC | 1,348,977 | $40.02M | 0.1% | $29.67 | $26.46 | — | COM | 42222G108 |
| EOG | EOG RES INC | 237,772 | $39.91M | 0.1% | $167.84 * | $76.17 | -18.2% | COM | 26875P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,939,732 | $39.89M | 0.1% | $13.57 | $13.82 | — | SPON ADR REP PFD | 465562106 |
| — | RESPONSYS INC | 1,453,627 | $39.84M | 0.1% | $27.41 | $26.46 | — | COM | 761248103 |
| — | SUPERIOR ENERGY SVCS INC | 1,496,934 | $39.83M | 0.1% | $26.61 | $26.18 | — | COM | 868157108 |
| — | PRICELINE COM INC | 34,159 | $39.71M | 0.1% | $1162.39 | $1058.73 | — | COM NEW | 741503403 |
| AKAM | AKAMAI TECHNOLOGIES INC | 840,000 | $39.63M | 0.1% | $47.18 | $46.60 | +1.3% | COM | 00971T101 |
| HDB | HDFC BANK LTD | 1,148,100 | $39.54M | 0.1% | $34.44 | $37.85 | — | ADR REPS 3 SHS | 40415F101 |
| — | GREEN MTN COFFEE ROASTERS IN | 522,460 | $39.49M | 0.1% | $75.58 | $74.77 | — | COM | 393122106 |
| — | GENERAL CABLE CORP DEL NEW | 36,600,000 | $39.28M | 0.1% | $1.07 | $1.11 | — | FRNT 5.000%11/1 | 369300AL2 |
| ALLE | ALLEGION PUB LTD CO | 878,597 | $38.83M | 0.1% | $44.19 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 520,879 | $38.7M | 0.1% | $74.30 * | $46.21 | +50.7% | COM | 92532F100 |
| ZBH | ZIMMER HLDGS INC | 413,388 | $38.52M | 0.1% | $93.19 * | $66.66 | +17.4% | COM | 98956P102 |
| HP | HELMERICH & PAYNE INC | 455,916 | $38.33M | 0.1% | $84.08 * | $66.68 | +16.7% | COM | 423452101 |
| — | UNS ENERGY CORP | 626,543 | $37.5M | 0.1% | $59.85 | $58.62 | — | COM | 903119105 |
| — | DOMINION RES INC VA NEW | 686,475 | $37.36M | 0.1% | $54.42 | $54.27 | — | UNIT 04/01/2013 | 25746U703 |
| EBAY | EBAY INC | 677,698 | $37.2M | 0.1% | $54.89 * | $30.76 | -35.9% | COM | 278642103 |
| HRL | HORMEL FOODS CORP | 817,093 | $36.91M | 0.1% | $45.17 * | $27.67 | -40.1% | COM | 440452100 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,108,111 | $36.76M | 0.1% | $33.17 | $32.20 | — | COM NEW | 52729N308 |
| — | BROADCOM CORP | 1,238,555 | $36.72M | 0.1% | $29.65 | $29.37 | — | CL A | 111320107 |
| — | OMNICARE INC | 606,273 | $36.59M | 0.1% | $60.36 | $36.10 | — | COM | 681904108 |
| — | INGRAM MICRO INC | 1,558,239 | $36.56M | 0.1% | $23.46 | $17.54 | — | CL A | 457153104 |
| — | BLACKROCK INC | 115,436 | $36.53M | 0.1% | $316.47 | $272.48 | — | COM | 09247X101 |
| INTC | INTEL CORP | 1,392,794 | $36.16M | 0.1% | $25.96 * | $20.31 | -11.7% | COM | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 279,973 | $36.03M | 0.1% | $128.71 * | $74.96 | -88.8% | COM | 67103H107 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,500,000 | $35.86M | 0.1% | $5.52 | $3.07 | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | WYNDHAM WORLDWIDE CORP | 486,303 | $35.84M | 0.1% | $73.69 | $54.13 | — | COM | 98310W108 |
| — | GRACE W R & CO DEL NEW | 356,408 | $35.24M | 0.1% | $98.87 | $69.39 | — | COM | 38388F108 |
| JBL | JABIL CIRCUIT INC | 2,015,819 | $35.16M | 0.1% | $17.44 * | $18.97 | -4.4% | COM | 466313103 |
| RGA | REINSURANCE GROUP AMER INC | 453,048 | $35.07M | 0.1% | $77.41 * | $54.79 | +32.9% | COM NEW | 759351604 |
| MUSA | MURPHY USA INC | 837,599 | $34.81M | 0.1% | $41.56 | $40.22 | +2.5% | COM | 626755102 |
| LVS | LAS VEGAS SANDS CORP | 438,682 | $34.6M | 0.1% | $78.87 * | $47.09 | +7.8% | COM | 517834107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,386,864 | $34.37M | 0.1% | $14.40 * | $18.00 | -41.9% | COM | 02553E106 |
| PNW | PINNACLE WEST CAP CORP | 645,611 | $34.17M | 0.1% | $52.92 * | $46.07 | -26.1% | COM | 723484101 |
| GIS | GENERAL MLS INC | 677,241 | $33.8M | 0.1% | $49.91 * | $37.40 | -12.1% | COM | 370334104 |
| R | RYDER SYS INC | 457,490 | $33.75M | 0.1% | $73.78 * | $54.28 | +22.1% | COM | 783549108 |
| — | MALLINCKRODT PUB LTD CO | 640,463 | $33.47M | 0.1% | $52.26 | $47.63 | — | SHS | G5785G107 |
| — | POLYCOM INC | 2,980,200 | $33.47M | 0.1% | $11.23 | $10.59 | — | COM | 73172K104 |
| — | HOLLYFRONTIER CORP | 667,338 | $33.16M | 0.1% | $49.69 | $44.92 | — | COM | 436106108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 444,398 | $33.06M | 0.1% | $74.39 | $56.72 | — | COM | 87264S106 |
| L | LOEWS CORP | 684,714 | $33.03M | 0.1% | $48.24 * | $41.52 | +8.4% | COM | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 278,954 | $32.96M | 0.1% | $118.16 * | $81.65 | +7.0% | COM | 773903109 |
| ALV | AUTOLIV INC | 358,434 | $32.9M | 0.1% | $91.80 * | $62.31 | -20.6% | COM | 052800109 |
| — | ENERSIS S A | 2,194,683 | $32.9M | 0.1% | $14.99 | $17.12 | — | SPONSORED ADR | 29274F104 |
| — | PARTNERRE LTD | 309,848 | $32.67M | 0.1% | $105.43 | $97.68 | — | COM | G6852T105 |
| — | MGIC INVT CORP WIS | 28,650,000 | $32.66M | 0.1% | $1.14 | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | XILINX INC | 20,450,000 | $32.48M | 0.1% | $1.59 | $1.29 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | FOREST LABS INC | 538,212 | $32.31M | 0.1% | $60.03 | $40.10 | — | COM | 345838106 |
| — | GIVEN IMAGING | 1,071,323 | $32.23M | 0.1% | $30.08 | $30.08 | — | ORD SHS | M52020100 |
| — | ALPHA NATURAL RESOURCES INC | 4,511,944 | $32.22M | 0.1% | $7.14 | $9.74 | — | COM | 02076X102 |
| — | VALASSIS COMMUNICATIONS INC | 938,242 | $32.13M | 0.1% | $34.25 | $34.10 | — | COM | 918866104 |
| — | CAPITALSOURCE INC | 2,200,814 | $31.63M | 0.1% | $14.37 | $12.53 | — | COM | 14055X102 |
| — | CRANE CO | 464,841 | $31.26M | 0.1% | $67.25 | $49.98 | — | COM | 224399105 |
| — | AMERICAN RLTY CAP PPTYS INC | 31,175,000 | $31.19M | 0.1% | $1.00 | $0.96 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | EXPRESS SCRIPTS HLDG CO | 440,473 | $30.94M | 0.1% | $70.24 | $60.53 | — | COM | 30219G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 266,933 | $30.18M | 0.1% | $113.08 * | $67.99 | +32.6% | COM | 91307C102 |
| PH | PARKER HANNIFIN CORP | 234,068 | $30.11M | 0.1% | $128.64 * | $85.38 | +11.3% | COM | 701094104 |
| OSK | OSHKOSH CORP | 597,204 | $30.09M | 0.1% | $50.38 * | $32.97 | +25.4% | COM | 688239201 |
| AMT | AMERICAN TOWER CORP NEW | 376,808 | $30.08M | 0.1% | $79.82 * | $72.22 | -19.0% | COM | 03027X100 |
| BBD | BANCO BRADESCO S A | 2,391,288 | $29.96M | 0.1% | $12.53 | $14.48 | — | SP ADR PFD NEW | 059460303 |
| — | COVANTA HLDG CORP | 25,400,000 | $29.83M | 0.1% | $1.17 | $1.17 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | SPX CORP | 298,960 | $29.78M | 0.1% | $99.61 | $76.04 | — | COM | 784635104 |
| — | JOHNSON CTLS INC | 579,958 | $29.75M | 0.1% | $51.30 | $47.78 | — | COM | 478366107 |
| UPS | UNITED PARCEL SERVICE INC | 281,793 | $29.61M | 0.1% | $105.08 * | $67.41 | -4.4% | CL B | 911312106 |
| — | STANDARD PAC CORP NEW | 22,275,000 | $29.6M | 0.1% | $1.33 | $1.26 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| NFLX | NETFLIX INC | 80,196 | $29.53M | 0.1% | $368.17 * | $27.44 | -82.1% | COM | 64110L106 |
| — | DIRECTV | 427,114 | $29.51M | 0.1% | $69.09 | $51.39 | — | COM | 25490A309 |
| — | LEXMARK INTL NEW | 826,586 | $29.36M | 0.1% | $35.52 | $28.56 | — | CL A | 529771107 |
| — | PROTECTIVE LIFE CORP | 572,034 | $28.98M | 0.1% | $50.66 | $28.58 | — | COM | 743674103 |
| INGR | INGREDION INC | 421,567 | $28.86M | 0.1% | $68.46 | $66.27 | +2.0% | COM | 457187102 |
| ARW | ARROW ELECTRS INC | 528,269 | $28.66M | 0.1% | $54.25 * | $38.83 | +30.8% | COM | 042735100 |
| — | WHITING PETE CORP NEW | 462,703 | $28.63M | 0.1% | $61.87 | $49.81 | — | COM | 966387102 |
| GNW | GENWORTH FINL INC | 1,839,832 | $28.57M | 0.1% | $15.53 * | $9.19 | +57.2% | COM CL A | 37247D106 |
| — | TELEFONICA BRASIL SA | 1,485,301 | $28.55M | 0.1% | $19.22 | $22.82 | — | SPONSORED ADR | 87936R106 |
| RHI | ROBERT HALF INTL INC | 667,049 | $28.01M | 0.1% | $41.99 * | $33.38 | +18.0% | COM | 770323103 |
| STT | STATE STR CORP | 381,243 | $27.98M | 0.1% | $73.39 * | $47.55 | +6.5% | COM | 857477103 |
| — | JOS A BANK CLOTHIERS INC | 507,466 | $27.77M | 0.1% | $54.73 | $54.73 | — | COM | 480838101 |
| — | VECTOR GROUP LTD | 21,222,000 | $27.4M | 0.1% | $1.29 | $1.19 | — | FRNT 11/1 | 92240MAS7 |
| — | APOLLO ED GROUP INC | 1,001,766 | $27.37M | 0.1% | $27.32 | $22.29 | — | CL A | 037604105 |
| LNC | LINCOLN NATL CORP IND | 528,794 | $27.3M | 0.1% | $51.62 * | $25.90 | +22.8% | COM | 534187109 |
| ED | CONSOLIDATED EDISON INC | 488,998 | $27.03M | 0.1% | $55.28 * | $50.73 | -29.3% | COM | 209115104 |
| — | TECH DATA CORP | 520,125 | $26.84M | 0.1% | $51.60 | $45.53 | — | COM | 878237106 |
| — | COMPUWARE CORP | 2,392,432 | $26.82M | 0.1% | $11.21 | $10.97 | — | COM | 205638109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 250,896 | $26.81M | 0.1% | $106.86 | $76.62 | — | COM | 502424104 |
| — | LIBERTY MEDIA CORP DELAWARE | 182,409 | $26.71M | 0.1% | $146.45 | $146.45 | — | CL A | 531229102 |
| DPZ | DOMINOS PIZZA INC | 382,713 | $26.66M | 0.1% | $69.65 * | $45.74 | +30.5% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239,074 | $26.62M | 0.1% | $111.35 * | $67.25 | +42.2% | COM | 883556102 |
| WOR | WORTHINGTON INDS INC | 629,253 | $26.48M | 0.1% | $42.08 * | $24.19 | +2.6% | COM | 981811102 |
| UHS | UNIVERSAL HLTH SVCS INC | 325,420 | $26.44M | 0.1% | $81.26 * | $53.26 | +42.8% | CL B | 913903100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,044,148 | $26.44M | 0.1% | $25.32 * | $20.08 | +19.2% | COM | 703481101 |
| NWSA | NEWS CORP NEW | 1,457,590 | $26.27M | 0.1% | $18.02 * | $14.88 | +1.8% | CL A | 65249B109 |
| — | UNITED TECHNOLOGIES CORP | 229,280 | $26.09M | 0.1% | $113.80 | $106.93 | — | COM | 913017109 |
| — | EXTERRAN HLDGS INC | 17,325,000 | $25.89M | 0.1% | $1.49 | $1.26 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | DUN & BRADSTREET CORP DEL NE | 210,337 | $25.82M | 0.1% | $122.75 | $92.81 | — | COM | 26483E100 |
| BMY | BRISTOL MYERS SQUIBB CO | 484,015 | $25.73M | 0.1% | $53.15 * | $33.09 | +3.2% | COM | 110122108 |
| — | UNITED STATES STL CORP NEW | 870,176 | $25.67M | 0.1% | $29.50 | $22.07 | — | COM | 912909108 |
| — | L-3 COMMUNICATIONS CORP | 21,125,000 | $25.55M | 0.1% | $1.21 | $1.13 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | HEALTH CARE REIT INC | 22,775,000 | $25.44M | 0.1% | $1.12 | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | GUESS INC | 798,241 | $24.8M | 0.1% | $31.07 | $25.06 | — | COM | 401617105 |
| HAL | HALLIBURTON CO | 487,554 | $24.74M | 0.1% | $50.75 * | $39.70 | +4.0% | COM | 406216101 |
| MCD | MCDONALDS CORP | 254,850 | $24.73M | 0.1% | $97.03 * | $84.53 | -17.2% | COM | 580135101 |
| PCG | PG&E CORP | 613,057 | $24.69M | 0.1% | $40.28 * | $38.76 | -9.0% | COM | 69331C108 |
| — | HANESBRANDS INC | 350,365 | $24.62M | 0.1% | $70.27 | $65.79 | — | COM | 410345102 |
| GHC | GRAHAM HLDGS CO | 37,042 | $24.57M | 0.1% | $663.33 * | $339.79 | 0.0% | COM | 384637104 |
| FLS | FLOWSERVE CORP | 309,486 | $24.4M | 0.1% | $78.83 * | $64.33 | -14.0% | COM | 34354P105 |
| ROST | ROSS STORES INC | 324,156 | $24.29M | 0.1% | $74.93 * | $53.63 | -37.9% | COM | 778296103 |
| — | DONNELLEY R R & SONS CO | 1,195,295 | $24.24M | 0.1% | $20.28 | $11.60 | — | COM | 257867101 |
| VYX | NCR CORP NEW | 709,098 | $24.15M | 0.1% | $34.06 * | $25.48 | -12.8% | COM | 62886E108 |
| KBR | KBR INC | 756,338 | $24.12M | 0.1% | $31.89 * | $29.92 | -7.1% | COM | 48242W106 |
| MAT | MATTEL INC | 505,550 | $24.05M | 0.1% | $47.58 * | $38.04 | +17.1% | COM | 577081102 |
| — | ENERGIZER HLDGS INC | 220,308 | $23.85M | 0.1% | $108.24 | $89.45 | — | COM | 29266R108 |
| — | QUINPARIO ACQUISITION CORP | 2,329,000 | $23.64M | 0.1% | $10.15 | $10.15 | — | COM | 74874R108 |
| NWL | NEWELL RUBBERMAID INC | 726,373 | $23.54M | 0.1% | $32.41 * | $20.52 | -7.3% | COM | 651229106 |
| PSA | PUBLIC STORAGE | 156,085 | $23.49M | 0.1% | $150.52 * | $132.94 | -24.7% | COM | 74460D109 |
| — | CONVERGYS CORP | 1,114,557 | $23.46M | 0.1% | $21.05 | $16.41 | — | COM | 212485106 |
| — | CHUBB CORP | 242,492 | $23.43M | 0.1% | $96.63 | $79.37 | — | COM | 171232101 |
| CHD | CHURCH & DWIGHT INC | 350,656 | $23.24M | 0.1% | $66.28 * | $49.20 | -44.6% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 652,561 | $23.04M | 0.1% | $35.30 * | $25.47 | +0.2% | CL A | 609207105 |
| — | GROUPON INC | 1,950,976 | $22.96M | 0.1% | $11.77 | $11.70 | — | COM CL A | 399473107 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $22.92M | 0.1% | $9.65 | $9.65 | — | COM | 827694100 |
| — | HILL ROM HLDGS INC | 553,630 | $22.89M | 0.1% | $41.34 | $29.09 | — | COM | 431475102 |
| GLW | CORNING INC | 1,272,746 | $22.68M | 0.1% | $17.82 * | $12.34 | -2.4% | COM | 219350105 |
| AGCO | AGCO CORP | 382,937 | $22.67M | 0.1% | $59.19 * | $47.19 | -0.7% | COM | 001084102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 200,831 | $22.66M | 0.1% | $112.81 | $80.44 | — | SHS | H01531104 |
| — | STERLING FINL CORP WASH | 663,047 | $22.6M | 0.1% | $34.08 | $30.83 | — | COM NEW | 859319303 |
| — | STEWART INFORMATION SVCS COR | 8,850,000 | $22.58M | 0.1% | $2.55 | $2.08 | — | NOTE 6.000%10/1 | 860372AB7 |
| — | LEVY ACQUISITION CORP | 2,250,000 | $22.52M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 52748T203 |
| CTAS | CINTAS CORP | 377,147 | $22.47M | 0.1% | $59.59 * | $37.75 | -68.8% | COM | 172908105 |
| — | SIGNATURE BK NEW YORK N Y | 291,180 | $22.47M | 0.1% | $77.18 | $41.65 | — | *W EXP 12/12/201 | 82669G112 |
| FDX | FEDEX CORP | 156,271 | $22.47M | 0.1% | $143.77 * | $99.00 | +13.2% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 1,263,607 | $22.35M | 0.1% | $17.69 * | $11.76 | +26.3% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 697,400 | $22.34M | 0.1% | $32.04 * | $25.37 | -15.3% | COM | 744573106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,866,074 | $22.33M | 0.1% | $7.79 | $9.53 | — | SP ADR N-V PFD | 204409601 |
| EA | ELECTRONIC ARTS INC | 964,478 | $22.13M | 0.1% | $22.94 | $19.55 | +19.3% | COM | 285512109 |
| HMN | HORACE MANN EDUCATORS CORP N | 699,132 | $22.05M | 0.1% | $31.54 * | $20.03 | +47.7% | COM | 440327104 |
| WIT | WIPRO LTD | 1,750,915 | $22.04M | 0.1% | $12.59 | $10.20 | — | SPON ADR 1 SH | 97651M109 |
| WM | WASTE MGMT INC DEL | 491,235 | $22.04M | 0.1% | $44.87 * | $33.52 | +1.1% | COM | 94106L109 |
| — | CAREER EDUCATION CORP | 3,846,937 | $21.93M | 0.1% | $5.70 | $3.52 | — | COM | 141665109 |
| A | AGILENT TECHNOLOGIES INC | 383,281 | $21.92M | 0.1% | $57.19 * | $33.72 | +2.0% | COM | 00846U101 |
| — | MONSANTO CO NEW | 187,334 | $21.83M | 0.1% | $116.55 | $96.53 | — | COM | 61166W101 |
| — | URS CORP NEW | 410,533 | $21.75M | 0.1% | $52.99 | $41.67 | — | COM | 903236107 |
| LDOS | LEIDOS HLDGS INC | 467,820 | $21.75M | 0.1% | $46.49 * | $26.62 | 0.0% | COM | 525327102 |
| — | ROCK-TENN CO | 206,988 | $21.74M | 0.1% | $105.01 | $96.74 | — | CL A | 772739207 |
| — | CORELOGIC INC | 610,813 | $21.7M | 0.1% | $35.53 | $29.27 | — | COM | 21871D103 |
| PENN | PENN NATL GAMING INC | 1,494,851 | $21.42M | 0.1% | $14.33 * | $13.56 | +1.3% | COM | 707569109 |
| FISV | FISERV INC | 362,348 | $21.4M | 0.1% | $59.05 * | $48.64 | -44.5% | COM | 337738108 |
| DOX | AMDOCS LTD | 512,889 | $21.15M | 0.1% | $41.24 * | $32.12 | -1.3% | ORD | G02602103 |
| — | SK TELECOM LTD | 858,536 | $21.14M | 0.1% | $24.62 | $17.59 | — | SPONSORED ADR | 78440P108 |
| — | CYTEC INDS INC | 225,817 | $21.04M | 0.1% | $93.16 | $71.32 | — | COM | 232820100 |
| GT | GOODYEAR TIRE & RUBR CO | 882,003 | $21.04M | 0.1% | $23.85 * | $14.46 | +53.0% | COM | 382550101 |
| FOSL | FOSSIL GROUP INC | 174,979 | $20.99M | 0.1% | $119.94 * | $111.53 | +10.7% | COM | 34988V106 |
| — | NEW RESIDENTIAL INVT CORP | 3,140,460 | $20.98M | 0.1% | $6.68 | $6.70 | — | COM | 64828T102 |
| — | SUNPOWER CORP | 14,875,000 | $20.91M | 0.1% | $1.41 | $1.24 | — | DBCV 4.500% 3/1 | 867652AE9 |
| BAP | CREDICORP LTD | 157,435 | $20.9M | 0.1% | $132.73 * | $117.87 | -19.0% | COM | G2519Y108 |
| — | SAFEWAY INC | 641,128 | $20.88M | 0.1% | $32.57 | $18.09 | — | COM NEW | 786514208 |
| — | TOTAL SYS SVCS INC | 618,593 | $20.59M | 0.1% | $33.28 | $21.42 | — | COM | 891906109 |
| — | CHART INDS INC | 13,200,000 | $20.45M | 0.1% | $1.55 | $1.24 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | MCGRAW HILL FINL INC | 260,840 | $20.4M | 0.1% | $78.20 | $55.71 | — | COM | 580645109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 201,578 | $20.36M | 0.1% | $100.98 * | $34.92 | +15.6% | CL A | 192446102 |
| EFX | EQUIFAX INC | 293,161 | $20.25M | 0.1% | $69.09 * | $54.09 | +6.5% | COM | 294429105 |
| — | MICRON TECHNOLOGY INC | 13,250,000 | $20.24M | 0.1% | $1.53 | $1.14 | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | BROOKFIELD ASSET MGMT INC | 520,457 | $20.21M | 0.1% | $38.83 | $37.72 | — | CL A LTD VT SH | 112585104 |
| IP | INTL PAPER CO | 411,741 | $20.19M | 0.1% | $49.03 * | $37.16 | -30.0% | COM | 460146103 |
| — | HILLSHIRE BRANDS CO | 599,333 | $20.04M | 0.1% | $33.44 | $28.78 | — | COM | 432589109 |
| CCK | CROWN HOLDINGS INC | 448,765 | $20M | 0.1% | $44.57 * | $37.30 | +9.0% | COM | 228368106 |
| SNPS | SYNOPSYS INC | 492,650 | $19.99M | 0.1% | $40.57 * | $32.66 | +14.6% | COM | 871607107 |
| AAP | ADVANCE AUTO PARTS INC | 180,308 | $19.96M | 0.1% | $110.68 * | $72.35 | +19.7% | COM | 00751Y106 |
| AOS | SMITH A O | 369,931 | $19.95M | 0.1% | $53.94 * | $30.49 | -30.5% | COM | 831865209 |
| RDY | DR REDDYS LABS LTD | 482,945 | $19.82M | 0.1% | $41.03 | $35.27 | — | ADR | 256135203 |
| — | NEWCASTLE INVT CORP | 3,445,467 | $19.78M | 0.1% | $5.74 | $5.54 | — | COM | 65105M108 |
| EAT | BRINKER INTL INC | 422,672 | $19.59M | 0.1% | $46.34 * | $30.99 | +17.7% | COM | 109641100 |
| — | DISH NETWORK CORP | 338,064 | $19.58M | 0.1% | $57.92 | $36.40 | — | CL A | 25470M109 |
| — | GENTIUM S P A | 342,700 | $19.57M | 0.1% | $57.10 | $57.10 | — | SPONSORED ADR | 37250B104 |
| — | ASHFORD HOSPITALITY TR INC | 2,362,697 | $19.56M | 0.1% | $8.28 | $8.83 | — | COM SHS | 044103109 |
| SHW | SHERWIN WILLIAMS CO | 106,588 | $19.56M | 0.1% | $183.50 * | $83.61 | -34.7% | COM | 824348106 |
| — | DST SYS INC DEL | 215,200 | $19.53M | 0.1% | $90.74 | $67.13 | — | COM | 233326107 |
| — | ST JUDE MED INC | 314,447 | $19.48M | 0.1% | $61.95 | $36.14 | — | COM | 790849103 |
| RMD | RESMED INC | 413,588 | $19.47M | 0.1% | $47.08 * | $41.57 | +3.6% | COM | 761152107 |
| CVLT | COMMVAULT SYSTEMS INC | 259,606 | $19.44M | 0.1% | $74.88 * | $70.82 | +10.5% | COM | 204166102 |
| HAS | HASBRO INC | 352,652 | $19.4M | 0.1% | $55.01 * | $35.28 | -2.3% | COM | 418056107 |
| — | SEACOR HOLDINGS INC | 212,005 | $19.34M | 0.1% | $91.20 | $85.43 | — | COM | 811904101 |
| PKG | PACKAGING CORP AMER | 305,213 | $19.31M | 0.1% | $63.28 * | $36.47 | +16.6% | COM | 695156109 |
| SO | SOUTHERN CO | 466,115 | $19.16M | 0.1% | $41.11 * | $40.21 | -38.9% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 230,205 | $19.15M | 0.1% | $83.19 * | $62.28 | -8.1% | COM | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC | 163,446 | $19.15M | 0.1% | $117.17 | $114.31 | — | COM | 339041105 |
| MS | MORGAN STANLEY | 608,937 | $19.1M | 0.1% | $31.36 * | $18.28 | +19.2% | COM NEW | 617446448 |
| MYGN | MYRIAD GENETICS INC | 909,383 | $19.08M | 0.1% | $20.98 * | $25.90 | -2.4% | COM | 62855J104 |
| LEA | LEAR CORP | 234,354 | $18.98M | 0.1% | $80.97 * | $63.03 | +1.3% | COM NEW | 521865204 |
| — | GOODYEAR TIRE & RUBR CO | 283,950 | $18.93M | 0.1% | $66.66 | $66.66 | — | PFD CONV 5.875% | 382550309 |
| CMC | COMMERCIAL METALS CO | 921,563 | $18.73M | 0.1% | $20.33 * | $14.81 | -3.7% | COM | 201723103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 472,027 | $18.66M | 0.1% | $39.52 * | $24.22 | +19.7% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 294,004 | $18.6M | 0.1% | $63.27 * | $60.24 | -67.6% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 213,053 | $18.56M | 0.1% | $87.13 * | $83.64 | -42.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 167,527 | $18.51M | 0.1% | $110.49 * | $79.96 | +7.3% | COM | 075887109 |
| DOV | DOVER CORP | 191,679 | $18.5M | 0.1% | $96.54 * | $55.70 | -11.5% | COM | 260003108 |
| — | VIROPHARMA INC | 6,900,000 | $18.48M | 0.1% | $2.68 | $1.40 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | SPRINT CORP | 1,712,912 | $18.41M | 0.1% | $10.75 | $6.21 | — | COM SER 1 | 85207U105 |
| — | PATTERSON COMPANIES INC | 446,633 | $18.4M | 0.1% | $41.20 | $34.59 | — | COM | 703395103 |
| — | HCP INC | 506,012 | $18.38M | 0.1% | $36.32 | $44.89 | — | COM | 40414L109 |
| SEIC | SEI INVESTMENTS CO | 527,613 | $18.32M | 0.1% | $34.73 * | $25.22 | +13.3% | COM | 784117103 |
| — | LEAP WIRELESS INTL INC | 1,050,628 | $18.28M | 0.1% | $17.40 | $17.40 | — | COM NEW | 521863308 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 786,864 | $18.24M | 0.1% | $23.18 | $21.24 | +9.8% | COM | 42330P107 |
| — | CHICOS FAS INC | 967,786 | $18.23M | 0.1% | $18.84 | $18.46 | — | COM | 168615102 |
| ON | ON SEMICONDUCTOR CORP | 2,208,540 | $18.2M | 0.1% | $8.24 * | $7.19 | +1.5% | COM | 682189105 |
| WLK | WESTLAKE CHEM CORP | 148,945 | $18.18M | 0.1% | $122.07 * | $49.67 | -4.7% | COM | 960413102 |
| — | JACOBS ENGR GROUP INC DEL | 285,503 | $17.98M | 0.1% | $62.99 | $59.54 | — | COM | 469814107 |
| MHK | MOHAWK INDS INC | 120,502 | $17.94M | 0.1% | $148.90 * | $97.01 | +40.8% | COM | 608190104 |
| — | DR PEPPER SNAPPLE GROUP INC | 368,128 | $17.93M | 0.1% | $48.72 | $44.63 | — | COM | 26138E109 |
| GD | GENERAL DYNAMICS CORP | 187,132 | $17.88M | 0.1% | $95.55 * | $68.99 | -0.5% | COM | 369550108 |
| — | VALUECLICK INC | 761,788 | $17.8M | 0.1% | $23.37 | $23.85 | — | COM | 92046N102 |
| ACN | ACCENTURE PLC IRELAND | 216,109 | $17.77M | 0.1% | $82.22 * | $66.39 | -7.3% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO | 553,429 | $17.47M | 0.1% | $31.57 * | $22.35 | -15.8% | COM | 962166104 |
| — | AVAGO TECHNOLOGIES LTD | 330,300 | $17.47M | 0.1% | $52.89 | $33.46 | — | SHS | Y0486S104 |
| SM | SM ENERGY CO | 210,028 | $17.45M | 0.1% | $83.11 * | $61.72 | +22.8% | COM | 78454L100 |
| IVZ | INVESCO LTD | 478,700 | $17.43M | 0.1% | $36.40 * | $26.09 | -22.2% | SHS | G491BT108 |
| AZO | AUTOZONE INC | 36,372 | $17.38M | 0.1% | $477.95 * | $371.75 | +20.7% | COM | 053332102 |
| CPA | COPA HOLDINGS SA | 108,262 | $17.33M | 0.1% | $160.11 * | $95.10 | +10.1% | CL A | P31076105 |
| TXN | TEXAS INSTRS INC | 394,699 | $17.33M | 0.1% | $43.91 * | $27.51 | +9.3% | COM | 882508104 |
| CROX | CROCS INC | 1,086,500 | $17.3M | 0.1% | $15.92 * | $14.50 | -8.1% | COM | 227046109 |
| — | CAPITOL ACQUISITION CORP II | 1,782,000 | $17.29M | 0.1% | $9.70 | $9.70 | — | COM | 14056V105 |
| — | PPL CORP | 324,200 | $17.09M | 0.1% | $52.73 | $53.32 | — | UNIT 99/99/9999S | 69351T114 |
| BIGGQ | BIG LOTS INC | 527,738 | $17.04M | 0.1% | $32.29 * | $28.46 | -6.0% | COM | 089302103 |
| PLD | PROLOGIS INC | 460,196 | $17M | 0.1% | $36.95 * | $34.08 | -21.5% | COM | 74340W103 |
| — | WADDELL & REED FINL INC | 259,300 | $16.89M | 0.1% | $65.12 | $51.23 | — | CL A | 930059100 |
| — | PLATINUM UNDERWRITER HLDGS L | 274,531 | $16.82M | 0.1% | $61.28 | $49.91 | — | COM | G7127P100 |
| — | HARMAN INTL INDS INC | 204,078 | $16.7M | 0.0% | $81.85 | $44.64 | — | COM | 413086109 |
| — | GENCORP INC | 8,250,000 | $16.63M | 0.0% | $2.02 | $1.31 | — | SDCV 4.062%12/3 | 368682AN0 |
| EQR | EQUITY RESIDENTIAL | 319,652 | $16.58M | 0.0% | $51.87 * | $49.28 | -40.7% | SH BEN INT | 29476L107 |
| — | HEALTH CARE REIT INC | 308,296 | $16.52M | 0.0% | $53.57 | $63.05 | — | COM | 42217K106 |
| VTR | VENTAS INC | 287,584 | $16.47M | 0.0% | $57.28 * | $61.39 | -33.9% | COM | 92276F100 |
| — | TIM PARTICIPACOES S A | 624,835 | $16.4M | 0.0% | $26.24 | $20.92 | — | SPONSORED ADR | 88706P205 |
| — | MEAD JOHNSON NUTRITION CO | 195,651 | $16.39M | 0.0% | $83.76 | $82.24 | — | COM | 582839106 |
| DE | DEERE & CO | 179,100 | $16.36M | 0.0% | $91.33 * | $83.82 | -19.5% | COM | 244199105 |
| — | WHOLE FOODS MKT INC | 281,947 | $16.3M | 0.0% | $57.83 | $62.78 | — | COM | 966837106 |
| ABEV | AMBEV SA | 2,216,665 | $16.29M | 0.0% | $7.35 | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | REYNOLDS AMERICAN INC | 325,836 | $16.29M | 0.0% | $49.99 | $43.03 | — | COM | 761713106 |
| BXP | BOSTON PROPERTIES INC | 162,274 | $16.29M | 0.0% | $100.37 * | $91.85 | -32.7% | COM | 101121101 |
| — | WESCO INTL INC | 5,000,000 | $16.22M | 0.0% | $3.24 | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | WELLCARE HEALTH PLANS INC | 229,488 | $16.16M | 0.0% | $70.42 | $69.18 | — | COM | 94946T106 |
| — | THERAVANCE INC | 452,633 | $16.14M | 0.0% | $35.65 | $35.65 | — | COM | 88338T104 |
| — | ANNALY CAP MGMT INC | 15,825,000 | $16.03M | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | HARRIS CORP DEL | 228,449 | $15.95M | 0.0% | $69.81 | $57.11 | — | COM | 413875105 |
| — | INTERNATIONAL GAME TECHNOLOG | 878,003 | $15.95M | 0.0% | $18.16 | $17.36 | — | COM | 459902102 |
| AEE | AMEREN CORP | 440,910 | $15.94M | 0.0% | $36.16 * | $30.41 | -19.5% | COM | 023608102 |
| — | THORATEC CORP | 431,900 | $15.81M | 0.0% | $36.60 | $36.00 | — | COM NEW | 885175307 |
| CX | CEMEX SAB DE CV | 1,336,005 | $15.8M | 0.0% | $11.83 | $11.48 | — | SPON ADR NEW | 151290889 |
| NNI | NELNET INC | 374,322 | $15.77M | 0.0% | $42.14 | $29.79 | +41.6% | CL A | 64031N108 |
| — | ZOLTEK COS INC | 938,297 | $15.72M | 0.0% | $16.75 | $16.74 | — | COM | 98975W104 |
| — | COOPER COS INC | 126,870 | $15.71M | 0.0% | $123.84 | $102.67 | — | COM NEW | 216648402 |
| FDP | FRESH DEL MONTE PRODUCE INC | 549,786 | $15.56M | 0.0% | $28.30 * | $26.35 | -14.6% | ORD | G36738105 |
| BEN | FRANKLIN RES INC | 268,620 | $15.51M | 0.0% | $57.73 * | $48.91 | -34.3% | COM | 354613101 |
| — | CIENA CORP | 10,484,000 | $15.48M | 0.0% | $1.48 | $1.31 | — | DEBT 4.000%12/1 | 171779AK7 |
| AVB | AVALONBAY CMNTYS INC | 130,657 | $15.45M | 0.0% | $118.23 * | $119.74 | -31.4% | COM | 053484101 |
| SCI | SERVICE CORP INTL | 851,591 | $15.44M | 0.0% | $18.13 | $13.86 | +31.0% | COM | 817565104 |
| — | VECTOR GROUP LTD | 13,025,000 | $15.41M | 0.0% | $1.18 | $1.13 | — | FRNT 1/1 | 92240MAY4 |
| OGE | OGE ENERGY CORP | 452,128 | $15.33M | 0.0% | $33.90 * | $40.02 | -10.6% | COM | 670837103 |
| — | WHITEWAVE FOODS CO | 667,443 | $15.31M | 0.0% | $22.94 | $21.08 | — | COM CL A | 966244105 |
| DLTR | DOLLAR TREE INC | 270,289 | $15.25M | 0.0% | $56.42 * | $41.79 | +37.9% | COM | 256746108 |
| CRL | CHARLES RIV LABS INTL INC | 287,431 | $15.24M | 0.0% | $53.04 * | $38.40 | +30.8% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 699,786 | $15.23M | 0.0% | $21.76 * | $8.27 | +129.3% | COM | 595112103 |
| — | D R HORTON INC | 8,775,000 | $15.16M | 0.0% | $1.73 | $1.59 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | STERIS CORP | 314,543 | $15.11M | 0.0% | $48.05 | $35.28 | — | COM | 859152100 |
| — | DISCOVERY COMMUNICATNS NEW | 180,207 | $15.11M | 0.0% | $83.86 | $69.66 | — | COM SER C | 25470F302 |
| — | CITRIX SYS INC | 236,267 | $14.94M | 0.0% | $63.25 | $62.94 | — | COM | 177376100 |
| — | HF2 FINL MGMT INC | 1,456,830 | $14.83M | 0.0% | $10.18 | $10.11 | — | CL A | 40421A104 |
| — | CHART ACQUISITION CORP | 1,477,575 | $14.79M | 0.0% | $10.01 | $10.07 | — | COM | 161151105 |
| HUN | HUNTSMAN CORP | 600,149 | $14.76M | 0.0% | $24.60 * | $16.72 | +36.2% | COM | 447011107 |
| — | HYDE PK ACQUISITION CORP II | 1,390,000 | $14.73M | 0.0% | $10.60 | $10.23 | — | COM | 448640102 |
| — | NOBLE ENERGY INC | 215,637 | $14.69M | 0.0% | $68.11 | $66.28 | — | COM | 655044105 |
| — | TESORO CORP | 249,712 | $14.61M | 0.0% | $58.50 | $49.57 | — | COM | 881609101 |
| — | ALLERGAN INC | 131,063 | $14.56M | 0.0% | $111.08 | $102.22 | — | COM | 018490102 |
| LNT | ALLIANT ENERGY CORP | 278,983 | $14.4M | 0.0% | $51.60 * | $30.63 | -42.9% | COM | 018802108 |
| — | SEARS HLDGS CORP | 291,605 | $14.3M | 0.0% | $49.04 | $48.98 | — | COM | 812350106 |
| — | PANDORA MEDIA INC | 536,661 | $14.28M | 0.0% | $26.60 | $26.45 | — | COM | 698354107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 693,199 | $14.25M | 0.0% | $20.56 | $9.00 | — | COM | 46145F105 |
| ANDE | ANDERSONS INC | 158,830 | $14.16M | 0.0% | $89.17 * | $42.90 | -2.4% | COM | 034164103 |
| — | STILLWATER MNG CO | 12,550,000 | $14.13M | 0.0% | $1.13 | $1.14 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | RITE AID CORP | 2,786,482 | $14.1M | 0.0% | $5.06 | $1.36 | — | COM | 767754104 |
| PII | POLARIS INDS INC | 96,636 | $14.07M | 0.0% | $145.64 * | $97.13 | +37.8% | COM | 731068102 |
| — | PHARMACYCLICS INC | 132,963 | $14.06M | 0.0% | $105.78 | $94.87 | — | COM | 716933106 |
| — | DEAN FOODS CO NEW | 816,912 | $14.04M | 0.0% | $17.19 | $17.68 | — | COM NEW | 242370203 |
| IT | GARTNER INC | 196,673 | $13.97M | 0.0% | $71.05 * | $49.37 | +27.9% | COM | 366651107 |
| MKC | MCCORMICK & CO INC | 202,722 | $13.97M | 0.0% | $68.92 * | $59.34 | -54.5% | COM NON VTG | 579780206 |
| — | ROVI CORP | 706,039 | $13.9M | 0.0% | $19.69 | $19.87 | — | COM | 779376102 |
| — | ATMEL CORP | 1,759,166 | $13.77M | 0.0% | $7.83 | $7.72 | — | COM | 049513104 |
| JBLU | JETBLUE AIRWAYS CORP | 7,315,510 | $13.73M | 0.0% | $1.88 * | $1.53 | +418.8% | COM | 477143101 |
| SYY | SYSCO CORP | 379,593 | $13.7M | 0.0% | $36.10 * | $28.24 | -13.7% | COM | 871829107 |
| — | NABORS INDUSTRIES LTD | 805,373 | $13.68M | 0.0% | $16.99 | $14.45 | — | SHS | G6359F103 |
| — | TESCO CORP | 684,002 | $13.53M | 0.0% | $19.78 | $12.16 | — | COM | 88157K101 |
| OIS | OIL STS INTL INC | 132,700 | $13.5M | 0.0% | $101.72 * | $62.86 | -4.6% | COM | 678026105 |
| — | BRISTOW GROUP INC | 178,883 | $13.43M | 0.0% | $75.06 | $56.69 | — | COM | 110394103 |
| NVRI | HARSCO CORP | 478,687 | $13.42M | 0.0% | $28.03 * | $23.72 | +13.2% | COM | 415864107 |
| MKSI | MKS INSTRUMENT INC | 446,297 | $13.36M | 0.0% | $29.94 * | $25.78 | -1.1% | COM | 55306N104 |
| — | PHOTRONICS INC | 7,250,000 | $13.35M | 0.0% | $1.84 | $1.40 | — | NOTE 5.500%10/0 | 719405AF9 |
| — | BED BATH & BEYOND INC | 165,814 | $13.31M | 0.0% | $80.30 | $77.63 | — | COM | 075896100 |
| — | PIER 1 IMPORTS INC | 574,010 | $13.25M | 0.0% | $23.08 | $20.15 | — | COM | 720279108 |
| — | HUBBELL INC | 118,819 | $12.94M | 0.0% | $108.90 | $86.14 | — | CL B | 443510201 |
| ASB | ASSOCIATED BANC CORP | 740,957 | $12.89M | 0.0% | $17.40 * | $13.12 | -14.0% | COM | 045487105 |
| LMT | LOCKHEED MARTIN CORP | 86,484 | $12.86M | 0.0% | $148.66 * | $95.07 | +2.2% | COM | 539830109 |
| RL | RALPH LAUREN CORP | 72,617 | $12.82M | 0.0% | $176.57 * | $147.72 | -8.4% | CL A | 751212101 |
| CVI | CVR ENERGY INC | 293,372 | $12.74M | 0.0% | $43.43 * | $25.59 | -44.2% | COM | 12662P108 |
| TDS | TELEPHONE & DATA SYS INC | 493,926 | $12.73M | 0.0% | $25.78 * | $22.91 | +23.5% | COM NEW | 879433829 |
| USB | US BANCORP DEL | 313,941 | $12.68M | 0.0% | $40.40 * | $31.94 | -20.6% | COM NEW | 902973304 |
| — | DOMTAR CORP | 134,400 | $12.68M | 0.0% | $94.34 | $83.52 | — | COM NEW | 257559203 |
| AES | AES CORP | 871,903 | $12.65M | 0.0% | $14.51 * | $9.96 | -6.3% | COM | 00130H105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 953,340 | $12.64M | 0.0% | $13.26 * | $10.63 | -5.0% | COM | 928298108 |
| — | ARGO GROUP INTL HLDGS LTD | 271,246 | $12.61M | 0.0% | $46.49 | $34.45 | — | COM | G0464B107 |
| DVN | DEVON ENERGY CORP NEW | 202,103 | $12.5M | 0.0% | $61.87 * | $46.30 | -11.4% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,293,875 | $12.49M | 0.0% | $9.65 * | $6.32 | -10.2% | COM | 446150104 |
| — | CHINA MOBILE LIMITED | 234,932 | $12.29M | 0.0% | $52.29 | $58.28 | — | SPONSORED ADR | 16941M109 |
| — | SCHULMAN A INC | 347,389 | $12.25M | 0.0% | $35.26 | $28.93 | — | COM | 808194104 |
| — | PDL BIOPHARMA INC | 7,925,000 | $12.21M | 0.0% | $1.54 | $1.27 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | WINTRUST FINL CORP | 499,929 | $12.2M | 0.0% | $24.40 | $17.04 | — | *W EXP 12/19/201 | 97650W157 |
| VMI | VALMONT INDS INC | 81,783 | $12.2M | 0.0% | $149.11 * | $140.26 | +0.7% | COM | 920253101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 124,500 | $12.19M | 0.0% | $97.87 | $101.28 | — | SPON ADR UNITS | 344419106 |
| MCO | MOODYS CORP | 155,242 | $12.18M | 0.0% | $78.47 * | $55.46 | +16.3% | COM | 615369105 |
| — | VALE S A | 868,113 | $12.16M | 0.0% | $14.01 | $20.29 | — | ADR REPSTG PFD | 91912E204 |
| CME | CME GROUP INC | 153,710 | $12.06M | 0.0% | $78.46 * | $49.54 | -4.2% | COM | 12572Q105 |
| NSIT | INSIGHT ENTERPRISES INC | 529,027 | $12.01M | 0.0% | $22.71 * | $17.37 | +26.1% | COM | 45765U103 |
| — | VALIDUS HOLDINGS LTD | 298,082 | $12.01M | 0.0% | $40.29 | $35.00 | — | COM SHS | G9319H102 |
| — | STARZ | 408,398 | $11.94M | 0.0% | $29.24 | $28.78 | — | COM SER A | 85571Q102 |
| BAX | BAXTER INTL INC | 170,899 | $11.89M | 0.0% | $69.55 * | $37.16 | -21.3% | COM | 071813109 |
| ARCC | ARES CAP CORP | 664,393 | $11.81M | 0.0% | $17.77 * | $12.04 | -54.1% | COM | 04010L103 |
| — | ERA GROUP INC | 379,105 | $11.7M | 0.0% | $30.86 | $30.07 | — | COM | 26885G109 |
| KOF | COCA COLA FEMSA S A B DE C V | 95,852 | $11.67M | 0.0% | $121.77 | $144.80 | — | SPON ADR REP L | 191241108 |
| HCA | HCA HOLDINGS INC | 244,606 | $11.67M | 0.0% | $47.71 * | $33.36 | +28.8% | COM | 40412C101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 599,202 | $11.62M | 0.0% | $19.39 * | $14.11 | +17.2% | COM | 393222104 |
| — | CATAMARAN CORP | 243,948 | $11.58M | 0.0% | $47.48 | $47.24 | — | COM | 148887102 |
| — | PALL CORP | 135,454 | $11.56M | 0.0% | $85.35 | $62.85 | — | COM | 696429307 |
| — | RAMCO-GERSHENSON PPTYS TR | 734,094 | $11.55M | 0.0% | $15.74 | $13.48 | — | COM SH BEN INT | 751452202 |
| CRI | CARTER INC | 159,891 | $11.48M | 0.0% | $71.79 * | $55.65 | -3.7% | COM | 146229109 |
| EME | EMCOR GROUP INC | 270,356 | $11.47M | 0.0% | $42.44 * | $34.85 | +5.7% | COM | 29084Q100 |
| D | DOMINION RES INC VA NEW | 176,752 | $11.43M | 0.0% | $64.69 * | $40.43 | -4.3% | COM | 25746U109 |
| — | G & K SVCS INC | 182,255 | $11.34M | 0.0% | $62.23 | $34.44 | — | CL A | 361268105 |
| SEE | SEALED AIR CORP NEW | 332,998 | $11.34M | 0.0% | $34.05 * | $24.70 | +1.2% | COM | 81211K100 |
| CLDT | CHATHAM LODGING TR | 551,535 | $11.28M | 0.0% | $20.45 | $20.07 | — | COM | 16208T102 |
| — | GENERAL GROWTH PPTYS INC NEW | 560,339 | $11.25M | 0.0% | $20.07 | $19.86 | — | COM | 370023103 |
| CNMD | CONMED CORP | 263,529 | $11.2M | 0.0% | $42.50 * | $27.94 | +17.4% | COM | 207410101 |
| — | HCC INS HLDGS INC | 241,994 | $11.17M | 0.0% | $46.14 | $37.21 | — | COM | 404132102 |
| — | DRESSER-RAND GROUP INC | 187,246 | $11.16M | 0.0% | $59.63 | $58.08 | — | COM | 261608103 |
| TSLA | TESLA MTRS INC | 74,206 | $11.16M | 0.0% | $150.38 * | $18.47 | -44.7% | COM | 88160R101 |
| THG | HANOVER INS GROUP INC | 186,694 | $11.15M | 0.0% | $59.71 * | $39.05 | +7.8% | COM | 410867105 |
| QCOM | QUALCOMM INC | 149,891 | $11.13M | 0.0% | $74.25 * | $55.76 | -9.7% | COM | 747525103 |
| — | CORE MARK HOLDING CO INC | 146,164 | $11.1M | 0.0% | $75.93 | $49.91 | — | COM | 218681104 |
| CAG | CONAGRA FOODS INC | 329,087 | $11.09M | 0.0% | $33.70 * | $29.50 | -43.8% | COM | 205887102 |
| — | EXELIS INC | 581,712 | $11.09M | 0.0% | $19.06 | $18.17 | — | COM | 30162A108 |
| TSCO | TRACTOR SUPPLY CO | 142,013 | $11.02M | 0.0% | $77.58 * | $53.95 | -77.7% | COM | 892356106 |
| — | COINSTAR INC | 6,525,000 | $10.99M | 0.0% | $1.68 | $1.42 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| EBS | EMERGENT BIOSOLUTIONS INC | 476,336 | $10.95M | 0.0% | $22.99 * | $15.26 | +36.6% | COM | 29089Q105 |
| — | INFINITY PPTY & CAS CORP | 151,195 | $10.85M | 0.0% | $71.75 | $58.24 | — | COM | 45665Q103 |
| — | QUARTET MERGER CORP | 1,080,000 | $10.81M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999T | 747717304 |
| — | MASTEC INC | 5,025,000 | $10.78M | 0.0% | $2.14 | $1.70 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | AXIALL CORP | 227,052 | $10.77M | 0.0% | $47.44 | $47.24 | — | COM | 05463D100 |
| SWKS | SKYWORKS SOLUTIONS INC | 376,940 | $10.77M | 0.0% | $28.56 * | $20.69 | +1.1% | COM | 83088M102 |
| — | ROCKWOOD HLDGS INC | 149,627 | $10.76M | 0.0% | $71.92 | $58.73 | — | COM | 774415103 |
| BF/B | BROWN FORMAN CORP | 141,831 | $10.72M | 0.0% | $75.57 * | $53.79 | -55.6% | CL B | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,101 | $10.71M | 0.0% | $532.76 * | $33.94 | -70.0% | COM | 169656105 |
| — | SPLUNK INC | 155,012 | $10.64M | 0.0% | $68.67 | $66.83 | — | COM | 848637104 |
| — | EXELIXIS INC | 8,625,000 | $10.6M | 0.0% | $1.23 | $1.00 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| XEL | XCEL ENERGY INC | 377,439 | $10.55M | 0.0% | $27.94 * | $22.36 | -14.8% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 116,121 | $10.46M | 0.0% | $90.11 * | $61.74 | +5.4% | COM | 806857108 |
| — | JETBLUE AIRWAYS CORP | 5,800,000 | $10.44M | 0.0% | $1.80 | $1.80 | — | DBCV 6.750%10/1 | 477143AF8 |
| — | BROWN SHOE INC NEW | 370,542 | $10.43M | 0.0% | $28.14 | $18.86 | — | COM | 115736100 |
| — | ARRIS GROUP INC NEW | 425,005 | $10.36M | 0.0% | $24.36 | $14.35 | — | COM | 04270V106 |
| BPOP | POPULAR INC | 360,338 | $10.35M | 0.0% | $28.73 * | $20.99 | -3.0% | COM NEW | 733174700 |
| — | JDS UNIPHASE CORP | 789,872 | $10.25M | 0.0% | $12.98 | $13.54 | — | COM PAR $0.001 | 46612J507 |
| — | ARIAD PHARMACEUTICALS INC | 1,493,118 | $10.18M | 0.0% | $6.82 | $7.47 | — | COM | 04033A100 |
| EXTR | EXTREME NETWORKS INC | 1,453,772 | $10.18M | 0.0% | $7.00 * | $5.20 | +19.4% | COM | 30226D106 |
| — | E TRADE FINANCIAL CORP | 516,806 | $10.15M | 0.0% | $19.64 | $13.43 | — | COM NEW | 269246401 |
| ODFL | OLD DOMINION FGHT LINES INC | 191,381 | $10.15M | 0.0% | $53.02 * | $27.53 | -42.7% | COM | 679580100 |
| — | AQUASITION CORP | 990,000 | $10.13M | 0.0% | $10.23 | $10.23 | — | COM | Y0192H103 |
| BSAC | BANCO SANTANDER CHILE NEW | 429,153 | $10.12M | 0.0% | $23.57 | $25.81 | — | SP ADR REP COM | 05965X109 |
| LKQ | LKQ CORP | 306,901 | $10.1M | 0.0% | $32.90 * | $25.70 | +14.0% | COM | 501889208 |
| LII | LENNOX INTL INC | 118,403 | $10.07M | 0.0% | $85.06 * | $59.04 | +16.2% | COM | 526107107 |
| — | UNITED STATES STL CORP NEW | 9,375,000 | $10.05M | 0.0% | $1.07 | $1.08 | — | NOTE 4.000% 5/1 | 912909AE8 |
| CNP | CENTERPOINT ENERGY INC | 433,621 | $10.05M | 0.0% | $23.18 * | $17.25 | -9.0% | COM | 15189T107 |
| — | CIS ACQUISITION LTD | 990,000 | $10.03M | 0.0% | $10.13 | $10.13 | — | SHS SER A | G21490209 |
| — | BLACKROCK CR ALLCTN INC TR | 765,308 | $9.995M | 0.0% | $13.06 | $13.42 | — | COM | 092508100 |
| — | FLOW INTL CORP | 2,468,695 | $9.974M | 0.0% | $4.04 | $4.03 | — | COM | 343468104 |
| — | EPL OIL & GAS INC | 349,622 | $9.964M | 0.0% | $28.50 | $22.55 | — | COM | 26883D108 |
| EWBC | EAST WEST BANCORP INC | 284,296 | $9.942M | 0.0% | $34.97 * | $22.06 | +17.0% | COM | 27579R104 |
| — | WISCONSIN ENERGY CORP | 240,155 | $9.928M | 0.0% | $41.34 | $38.41 | — | COM | 976657106 |
| COF | CAPITAL ONE FINL CORP | 129,542 | $9.924M | 0.0% | $76.61 * | $57.93 | -1.0% | COM | 14040H105 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $9.922M | 0.0% | $9.45 | $9.45 | — | COM | 74966G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,346 | $9.887M | 0.0% | $80.81 * | $53.14 | -3.2% | COM | 053015103 |
| — | CEMEX SAB DE CV | 7,275,000 | $9.885M | 0.0% | $1.36 | $1.28 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ARCELORMITTAL SA LUXEMBOURG | 9,690,000 | $9.829M | 0.0% | $1.01 | $1.04 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | KELLOGG CO | 160,772 | $9.818M | 0.0% | $61.07 * | $51.99 | -27.3% | COM | 487836108 |
| VNO | VORNADO RLTY TR | 109,924 | $9.76M | 0.0% | $88.79 | $80.56 | — | SH BEN INT | 929042109 |
| ANF | ABERCROMBIE & FITCH CO | 296,526 | $9.759M | 0.0% | $32.91 * | $37.56 | -29.0% | CL A | 002896207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 663,067 | $9.74M | 0.0% | $14.69 | $17.15 | — | SP ADR NON VTG | 71654V101 |
| INTU | INTUIT | 127,569 | $9.736M | 0.0% | $76.32 * | $60.73 | +7.0% | COM | 461202103 |
| — | WILLBROS GROUP INC DEL | 1,028,405 | $9.688M | 0.0% | $9.42 | $6.01 | — | COM | 969203108 |
| — | FINISAR CORP | 404,122 | $9.667M | 0.0% | $23.92 | $18.07 | — | COM NEW | 31787A507 |
| TS | TENARIS S A | 221,230 | $9.666M | 0.0% | $43.69 | $43.56 | — | SPONSORED ADR | 88031M109 |
| SANM | SANMINA CORPORATION | 574,509 | $9.594M | 0.0% | $16.70 * | $12.22 | +31.6% | COM | 801056102 |
| — | PANERA BREAD CO | 53,974 | $9.537M | 0.0% | $176.70 | $158.74 | — | CL A | 69840W108 |
| REGN | REGENERON PHARMACEUTICALS | 34,639 | $9.534M | 0.0% | $275.24 * | $215.28 | +32.9% | COM | 75886F107 |
| MANH | MANHATTAN ASSOCS INC | 81,025 | $9.519M | 0.0% | $117.48 * | $59.94 | -54.1% | COM | 562750109 |
| — | SUNTRUST BKS INC | 258,324 | $9.509M | 0.0% | $36.81 | $28.80 | — | COM | 867914103 |
| CACI | CACI INTL INC | 129,512 | $9.483M | 0.0% | $73.22 * | $55.03 | +28.9% | CL A | 127190304 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 633,503 | $9.477M | 0.0% | $14.96 | $13.51 | — | COM | 092501105 |
| — | VALSPAR CORP | 132,488 | $9.445M | 0.0% | $71.29 | $62.91 | — | COM | 920355104 |
| — | SUNPOWER CORP | 7,875,000 | $9.401M | 0.0% | $1.19 | $1.02 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | INLAND REAL ESTATE CORP | 893,066 | $9.395M | 0.0% | $10.52 | $8.43 | — | COM NEW | 457461200 |
| — | GT ADVANCED TECHNOLOGIES INC | 6,825,000 | $9.389M | 0.0% | $1.38 | $0.73 | — | NOTE 3.000%10/0 | 36191UAA4 |
| DAN | DANA HLDG CORP | 478,486 | $9.388M | 0.0% | $19.62 * | $16.20 | -0.3% | COM | 235825205 |
| SNA | SNAP ON INC | 85,720 | $9.388M | 0.0% | $109.52 * | $78.20 | +1.3% | COM | 833034101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 237,719 | $9.335M | 0.0% | $39.27 * | $30.74 | +11.8% | COM | 203668108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 257,602 | $9.333M | 0.0% | $36.23 * | $22.43 | +19.2% | COM | 416515104 |
| — | CONVERGYS CORP | 4,725,000 | $9.308M | 0.0% | $1.97 | $1.63 | — | SDCV 5.750% 9/1 | 212485AE6 |
| DECK | DECKERS OUTDOOR CORP | 110,187 | $9.306M | 0.0% | $84.46 * | $14.00 | -11.9% | COM | 243537107 |
| CLX | CLOROX CO DEL | 99,779 | $9.256M | 0.0% | $92.77 * | $70.34 | -9.3% | COM | 189054109 |
| ADSK | AUTODESK INC | 183,616 | $9.241M | 0.0% | $50.33 * | $36.11 | +21.4% | COM | 052769106 |
| — | NPS PHARMACEUTICALS INC | 304,351 | $9.24M | 0.0% | $30.36 | $21.59 | — | COM | 62936P103 |
| TEX | TEREX CORP NEW | 219,133 | $9.201M | 0.0% | $41.99 * | $29.95 | +21.0% | COM | 880779103 |
| TV | GRUPO TELEVISA SA | 303,773 | $9.192M | 0.0% | $30.26 | $25.75 | — | SPON ADR REP ORD | 40049J206 |
| — | COBALT INTL ENERGY INC | 558,808 | $9.192M | 0.0% | $16.45 | $16.95 | — | COM | 19075F106 |
| ADI | ANALOG DEVICES INC | 180,360 | $9.186M | 0.0% | $50.93 * | $39.42 | -4.5% | COM | 032654105 |
| — | U S SILICA HLDGS INC | 269,094 | $9.179M | 0.0% | $34.11 | $32.25 | — | COM | 90346E103 |
| — | UNIT CORP | 177,661 | $9.171M | 0.0% | $51.62 | $44.88 | — | COM | 909218109 |
| — | LEUCADIA NATL CORP | 6,887,000 | $9.168M | 0.0% | $1.33 | $1.17 | — | NOTE 3.750% 4/1 | 527288AX2 |
| STWD | STARWOOD PPTY TR INC | 329,698 | $9.133M | 0.0% | $27.70 | $27.16 | — | COM | 85571B105 |
| EMN | EASTMAN CHEM CO | 112,924 | $9.113M | 0.0% | $80.70 * | $57.58 | -6.7% | COM | 277432100 |
| — | CHIQUITA BRANDS INTL INC | 778,396 | $9.107M | 0.0% | $11.70 | $8.54 | — | COM | 170032809 |
| CSL | CARLISLE COS INC | 114,689 | $9.106M | 0.0% | $79.40 * | $58.60 | +7.7% | COM | 142339100 |
| VC | VISTEON CORP | 110,555 | $9.053M | 0.0% | $81.89 * | $43.90 | +1.4% | COM NEW | 92839U206 |
| — | PIONEER NAT RES CO | 49,156 | $9.048M | 0.0% | $184.07 | $159.80 | — | COM | 723787107 |
| — | GLOBAL DEFENSE & NATL SEC SY | 895,500 | $9M | 0.0% | $10.05 | $10.05 | — | COM | 37953N108 |
| — | ACXIOM CORP | 242,788 | $8.978M | 0.0% | $36.98 | $25.58 | — | COM | 005125109 |
| — | ALPHA NATURAL RESOURCES INC | 8,600,000 | $8.96M | 0.0% | $1.04 | $0.99 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | GEO GROUP INC | 277,783 | $8.95M | 0.0% | $32.22 | $33.03 | — | COM | 36159R103 |
| — | STERLITE INDS INDIA LTD | 8,925,000 | $8.886M | 0.0% | $1.00 | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | BAKER HUGHES INC | 160,300 | $8.858M | 0.0% | $55.26 | $52.99 | — | COM | 057224107 |
| — | FTD COS INC | 271,685 | $8.851M | 0.0% | $32.58 | $32.58 | — | COM | 30281V108 |
| NSC | NORFOLK SOUTHERN CORP | 94,961 | $8.815M | 0.0% | $92.83 * | $63.11 | +4.1% | COM | 655844108 |
| HST | HOST HOTELS & RESORTS INC | 453,391 | $8.814M | 0.0% | $19.44 * | $14.48 | -21.3% | COM | 44107P104 |
| — | DRIL-QUIP INC | 80,100 | $8.805M | 0.0% | $109.93 | $110.95 | — | COM | 262037104 |
| — | CONSOLIDATED GRAPHICS INC | 130,462 | $8.798M | 0.0% | $67.44 | $65.54 | — | COM | 209341106 |
| IBN | ICICI BK LTD | 236,387 | $8.787M | 0.0% | $37.17 | $40.97 | — | ADR | 45104G104 |
| — | ESTERLINE TECHNOLOGIES CORP | 86,166 | $8.785M | 0.0% | $101.95 | $75.77 | — | COM | 297425100 |
| LECO | LINCOLN ELEC HLDGS INC | 123,058 | $8.779M | 0.0% | $71.34 | $67.25 | +4.4% | COM | 533900106 |
| — | AV HOMES INC | 7,430,000 | $8.749M | 0.0% | $1.18 | $1.03 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| — | REGIS CORP MINN | 8,100,000 | $8.733M | 0.0% | $1.08 | $1.23 | — | NOTE 5.000% 7/1 | 758932AA5 |
| RPM | RPM INTL INC | 205,756 | $8.541M | 0.0% | $41.51 * | $30.69 | +26.8% | COM | 749685103 |
| — | DEVELOPERS DIVERSIFIED RLTY | 7,592,000 | $8.503M | 0.0% | $1.12 | $1.12 | — | NOTE 1.750%11/1 | 251591AX1 |
| IBOC | INTERNATIONAL BANCSHARES COR | 321,969 | $8.497M | 0.0% | $26.39 * | $18.05 | -1.0% | COM | 459044103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 148,570 | $8.464M | 0.0% | $56.97 * | $44.29 | +22.4% | COM | 168905107 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,063,533 | $8.444M | 0.0% | $7.94 | $7.31 | — | COM | 09251A104 |
| — | ENDO HEALTH SOLUTIONS INC | 125,118 | $8.44M | 0.0% | $67.46 | $37.33 | — | COM | 29264F205 |
| — | CON-WAY INC | 211,034 | $8.38M | 0.0% | $39.71 | $27.96 | — | COM | 205944101 |
| — | CROWN CASTLE INTL CORP | 113,380 | $8.325M | 0.0% | $73.43 | $73.14 | — | COM | 228227104 |
| FCF | FIRST COMWLTH FINL CORP PA | 941,900 | $8.308M | 0.0% | $8.82 * | $6.82 | -15.2% | COM | 319829107 |
| MEI | METHODE ELECTRS INC | 242,746 | $8.299M | 0.0% | $34.19 * | $15.75 | +46.6% | COM | 591520200 |
| — | LEGG MASON INC | 189,742 | $8.25M | 0.0% | $43.48 | $32.76 | — | COM | 524901105 |
| BK | BANK NEW YORK MELLON CORP | 235,840 | $8.24M | 0.0% | $34.94 * | $24.18 | +0.5% | COM | 064058100 |
| ICUI | ICU MED INC | 128,759 | $8.203M | 0.0% | $63.71 | $60.93 | +5.6% | COM | 44930G107 |
| GM | GENERAL MTRS CO | 199,910 | $8.17M | 0.0% | $40.87 * | $27.08 | +4.0% | COM | 37045V100 |
| WSM | WILLIAMS SONOMA INC | 139,774 | $8.146M | 0.0% | $58.28 * | $43.77 | -51.8% | COM | 969904101 |
| RRX | REGAL BELOIT CORP | 109,554 | $8.076M | 0.0% | $73.72 | $70.13 | +3.4% | COM | 758750103 |
| — | PETROCHINA CO LTD | 73,476 | $8.063M | 0.0% | $109.74 | $142.05 | — | SPONSORED ADR | 71646E100 |
| NTAP | NETAPP INC | 195,766 | $8.054M | 0.0% | $41.14 * | $31.06 | -2.9% | COM | 64110D104 |
| — | MAGELLAN HEALTH SVCS INC | 133,850 | $8.019M | 0.0% | $59.91 | $51.80 | — | COM NEW | 559079207 |
| — | GREEN PLAINS RENEWABLE ENERG | 5,400,000 | $7.941M | 0.0% | $1.47 | $0.90 | — | NOTE 5.750%11/0 | 393222AB0 |
| — | GENERAL MTRS CO | 1,440,000 | $7.92M | 0.0% | $5.50 | $4.42 | — | *W EXP 12/31/201 | 37045V134 |
| CSGS | CSG SYS INTL INC | 267,340 | $7.86M | 0.0% | $29.40 * | $17.89 | +19.9% | COM | 126349109 |
| CPRT | COPART INC | 214,221 | $7.851M | 0.0% | $36.65 * | $24.92 | -83.2% | COM | 217204106 |
| — | LORAL SPACE & COMMUNICATNS I | 96,713 | $7.832M | 0.0% | $80.98 | $58.77 | — | COM | 543881106 |
| EGY | VAALCO ENERGY INC | 1,136,348 | $7.829M | 0.0% | $6.89 * | $7.78 | -36.9% | COM NEW | 91851C201 |
| — | FREDS INC | 422,538 | $7.825M | 0.0% | $18.52 | $13.31 | — | CL A | 356108100 |
| — | AIRCASTLE LTD | 407,620 | $7.81M | 0.0% | $19.16 | $12.54 | — | COM | G0129k104 |
| — | TIBCO SOFTWARE INC | 345,926 | $7.776M | 0.0% | $22.48 | $22.27 | — | COM | 88632Q103 |
| CAKE | CHEESECAKE FACTORY INC | 159,829 | $7.715M | 0.0% | $48.27 * | $32.81 | +12.3% | COM | 163072101 |
| MRSH | MARSH & MCLENNAN COS INC | 159,474 | $7.712M | 0.0% | $48.36 * | $34.43 | +8.6% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 84,797 | $7.694M | 0.0% | $90.73 * | $65.65 | +5.5% | COM | 025816109 |
| MTX | MINERALS TECHNOLOGIES INC | 127,905 | $7.683M | 0.0% | $60.07 * | $39.92 | +34.7% | COM | 603158106 |
| — | ACCURAY INC | 4,500,000 | $7.656M | 0.0% | $1.70 | $1.26 | — | NOTE 3.500% 2/0 | 004397AC9 |
| AWR | AMERICAN STS WTR CO | 265,900 | $7.639M | 0.0% | $28.73 * | $30.79 | -28.5% | COM | 029899101 |
| SBRA | SABRA HEALTH CARE REIT INC | 292,250 | $7.639M | 0.0% | $26.14 | $22.43 | — | COM | 78573L106 |
| — | COLLABRIUM JAPAN ACQUISITN C | 693,000 | $7.623M | 0.0% | $11.00 | $10.19 | — | SHS | G2266G102 |
| MSI | MOTOROLA SOLUTIONS INC | 112,644 | $7.603M | 0.0% | $67.50 * | $55.68 | -6.4% | COM NEW | 620076307 |
| DLX | DELUXE CORP | 144,685 | $7.551M | 0.0% | $52.19 * | $29.66 | +3.0% | COM | 248019101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 208,639 | $7.48M | 0.0% | $35.85 | $37.51 | — | SPONSORED ADR | 715684106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 176,273 | $7.449M | 0.0% | $42.26 * | $34.70 | -5.6% | COM | 030420103 |
| ADUS | ADDUS HOMECARE CORP | 331,201 | $7.435M | 0.0% | $22.45 * | $23.28 | +15.1% | COM | 006739106 |
| — | HERTZ GLOBAL HOLDINGS INC | 259,516 | $7.427M | 0.0% | $28.62 | $23.42 | — | COM | 42805T105 |
| GWW | GRAINGER W W INC | 28,972 | $7.4M | 0.0% | $255.42 * | $204.48 | +4.4% | COM | 384802104 |
| — | TORCHMARK CORP | 94,292 | $7.369M | 0.0% | $78.15 | $58.73 | — | COM | 891027104 |
| MYRG | MYR GROUP INC DEL | 291,622 | $7.314M | 0.0% | $25.08 | $21.74 | +15.4% | COM | 55405W104 |
| SMP | STANDARD MTR PRODS INC | 197,752 | $7.277M | 0.0% | $36.80 * | $24.17 | +42.4% | COM | 853666105 |
| USNA | USANA HEALTH SCIENCES INC | 96,254 | $7.275M | 0.0% | $75.58 * | $32.67 | +17.1% | COM | 90328M107 |
| DG | DOLLAR GEN CORP NEW | 120,446 | $7.265M | 0.0% | $60.32 * | $45.15 | +13.1% | COM | 256677105 |
| EVTC | EVERTEC INC | 294,605 | $7.265M | 0.0% | $24.66 * | $20.20 | -1.7% | COM | 30040P103 |
| DLB | DOLBY LABORATORIES INC | 188,380 | $7.264M | 0.0% | $38.56 * | $29.33 | +5.7% | COM | 25659T107 |
| TXNM | PNM RES INC | 300,679 | $7.252M | 0.0% | $24.12 * | $20.54 | +13.9% | COM | 69349H107 |
| — | STERICYCLE INC | 62,306 | $7.238M | 0.0% | $116.17 | $104.90 | — | COM | 858912108 |
| NBTB | NBT BANCORP INC | 279,467 | $7.238M | 0.0% | $25.90 * | $20.27 | +21.1% | COM | 628778102 |
| — | CORRECTIONS CORP AMER NEW | 223,654 | $7.173M | 0.0% | $32.07 | $35.09 | — | COM NEW | 22025Y407 |
| — | NATIONSTAR MTG HLDGS INC | 193,735 | $7.16M | 0.0% | $36.96 | $36.65 | — | COM | 63861C109 |
| DHR | DANAHER CORP DEL | 92,617 | $7.15M | 0.0% | $77.20 * | $27.29 | +8.9% | COM | 235851102 |
| — | JARDEN CORP | 116,477 | $7.146M | 0.0% | $61.35 | $47.75 | — | COM | 471109108 |
| — | ARKANSAS BEST CORP DEL | 211,872 | $7.136M | 0.0% | $33.68 | $21.46 | — | COM | 040790107 |
| NPKI | NEWPARK RES INC | 580,535 | $7.135M | 0.0% | $12.29 | $11.17 | +11.8% | COM PAR $.01NEW | 651718504 |
| BRO | BROWN & BROWN INC | 226,300 | $7.104M | 0.0% | $31.39 * | $21.17 | -33.5% | COM | 115236101 |
| NWE | NORTHWESTERN CORP | 163,086 | $7.065M | 0.0% | $43.32 * | $34.73 | -21.1% | COM NEW | 668074305 |
| AIN | ALBANY INTL CORP | 196,210 | $7.05M | 0.0% | $35.93 * | $22.68 | +33.6% | CL A | 012348108 |
| — | CHESAPEAKE LODGING TR | 278,600 | $7.046M | 0.0% | $25.29 | $20.83 | — | SH BEN INT | 165240102 |
| — | NICHOLAS FINANCIAL INC | 445,302 | $7.009M | 0.0% | $15.74 | $15.74 | — | COM NEW | 65373J209 |
| — | ALEXION PHARMACEUTICALS INC | 52,580 | $6.996M | 0.0% | $133.05 | $112.04 | — | COM | 015351109 |
| — | ADTRAN INC | 258,900 | $6.993M | 0.0% | $27.01 | $19.77 | — | COM | 00738A106 |
| UIS | UNISYS CORP | 208,254 | $6.991M | 0.0% | $33.57 * | $17.30 | +60.2% | COM NEW | 909214306 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 393,134 | $6.978M | 0.0% | $17.75 * | $15.55 | +6.4% | COM | 90984P303 |
| UGI | UGI CORP NEW | 168,123 | $6.97M | 0.0% | $41.46 * | $29.79 | -9.5% | COM | 902681105 |
| JKHY | HENRY JACK & ASSOC INC | 117,596 | $6.963M | 0.0% | $59.21 * | $43.64 | +9.8% | COM | 426281101 |
| FTNT | FORTINET INC | 363,519 | $6.954M | 0.0% | $19.13 * | $12.46 | -68.7% | COM | 34959E109 |
| PFG | PRINCIPAL FINL GROUP INC | 139,619 | $6.885M | 0.0% | $49.31 * | $29.22 | +5.6% | COM | 74251V102 |
| ALB | ALBEMARLE CORP | 108,500 | $6.878M | 0.0% | $63.39 * | $58.85 | -5.8% | COM | 012653101 |
| — | THERAVANCE INC | 4,700,000 | $6.856M | 0.0% | $1.46 | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ENERGEN CORP | 96,403 | $6.821M | 0.0% | $70.76 | $63.41 | — | COM | 29265N108 |
| NTRS | NORTHERN TR CORP | 109,950 | $6.805M | 0.0% | $61.89 * | $43.15 | -3.1% | COM | 665859104 |
| ADBE | ADOBE SYS INC | 113,345 | $6.787M | 0.0% | $59.88 * | $46.35 | +19.2% | COM | 00724F101 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 5,750,000 | $6.785M | 0.0% | $1.18 | $1.12 | — | NOTE 7.875% 9/0 | G93205AA3 |
| IOSP | INNOSPEC INC | 146,562 | $6.774M | 0.0% | $46.22 * | $34.65 | +12.3% | COM | 45768S105 |
| — | MASTEC INC | 3,250,000 | $6.766M | 0.0% | $2.08 | $1.65 | — | NOTE 4.000% 6/1 | 576323AL3 |
| PPC | PILGRIMS PRIDE CORP NEW | 415,943 | $6.759M | 0.0% | $16.25 * | $7.54 | +107.8% | COM | 72147K108 |
| TRIP | TRIPADVISOR INC | 81,454 | $6.747M | 0.0% | $82.83 * | $58.83 | +23.7% | COM | 896945201 |
| — | UNITED ONLINE INC | 488,762 | $6.725M | 0.0% | $13.76 | $13.76 | — | COM NEW | 911268209 |
| WERN | WERNER ENTERPRISES INC | 271,108 | $6.705M | 0.0% | $24.73 * | $21.79 | +9.0% | COM | 950755108 |
| — | APACHE CORP | 77,723 | $6.68M | 0.0% | $85.95 | $83.44 | — | COM | 037411105 |
| — | ASHFORD HOSPITALITY PRIME IN | 364,201 | $6.628M | 0.0% | $18.20 | $18.20 | — | COM | 044102101 |
| FULT | FULTON FINL CORP PA | 506,581 | $6.626M | 0.0% | $13.08 * | $9.61 | -16.3% | COM | 360271100 |
| — | SANDERSON FARMS INC | 91,346 | $6.607M | 0.0% | $72.33 | $54.57 | — | COM | 800013104 |
| — | INVACARE CORP | 284,542 | $6.604M | 0.0% | $23.21 | $16.40 | — | COM | 461203101 |
| HY | HYSTER YALE MATLS HANDLING I | 70,714 | $6.588M | 0.0% | $93.16 * | $58.94 | +10.6% | CL A | 449172105 |
| — | TASER INTL INC | 414,703 | $6.585M | 0.0% | $15.88 | $9.20 | — | COM | 87651B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,436 | $6.572M | 0.0% | $85.98 * | $63.16 | +1.2% | COM | 459506101 |
| PIPR | PIPER JAFFRAY COS | 166,148 | $6.571M | 0.0% | $39.55 * | $32.66 | +11.6% | COM | 724078100 |
| — | ANNALY CAP MGMT INC | 657,945 | $6.56M | 0.0% | $9.97 | $13.81 | — | COM | 035710409 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,189 | $6.542M | 0.0% | $103.53 * | $49.94 | +17.5% | COM | 74587V107 |
| PCH | POTLATCH CORP NEW | 156,679 | $6.54M | 0.0% | $41.74 | $39.34 | — | COM | 737630103 |
| MAS | MASCO CORP | 287,167 | $6.539M | 0.0% | $22.77 * | $15.39 | +0.9% | COM | 574599106 |
| — | RYLAND GROUP INC | 4,250,000 | $6.5M | 0.0% | $1.53 | $1.46 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | MDC PARTNERS INC | 254,416 | $6.49M | 0.0% | $25.51 | $26.17 | — | CL A SUB VTG | 552697104 |
| PAYX | PAYCHEX INC | 142,455 | $6.486M | 0.0% | $45.53 * | $29.38 | +0.1% | COM | 704326107 |
| — | MERGEWORTHRX CORP | 797,500 | $6.484M | 0.0% | $8.13 | $8.13 | — | COM | 58952R106 |
| — | COUSINS PPTYS INC | 629,241 | $6.481M | 0.0% | $10.30 | $9.78 | — | COM | 222795106 |
| INCY | INCYTE CORP | 127,788 | $6.47M | 0.0% | $50.63 * | $37.12 | +17.2% | COM | 45337C102 |
| AFL | AFLAC INC | 96,673 | $6.458M | 0.0% | $66.80 * | $27.96 | -12.0% | COM | 001055102 |
| RLJ | RLJ LODGING TR | 265,400 | $6.455M | 0.0% | $24.32 | $19.70 | — | COM | 74965L101 |
| — | GENTIVA HEALTH SERVICES INC | 519,460 | $6.446M | 0.0% | $12.41 | $10.03 | — | COM | 37247A102 |
| ORI | OLD REP INTL CORP | 370,646 | $6.401M | 0.0% | $17.27 * | $6.94 | +2.6% | COM | 680223104 |
| FN | FABRINET | 311,159 | $6.397M | 0.0% | $20.56 * | $15.47 | +19.7% | SHS | G3323L100 |
| — | GENERAL CABLE CORP DEL NEW | 216,676 | $6.372M | 0.0% | $29.41 | $30.41 | — | COM | 369300108 |
| — | BLACKROCK INTL GRWTH & INC T | 782,836 | $6.364M | 0.0% | $8.13 | $7.43 | — | COM BENE INTER | 092524107 |
| — | PLANTRONICS INC NEW | 136,258 | $6.329M | 0.0% | $46.45 | $37.17 | — | COM | 727493108 |
| SRE | SEMPRA ENERGY | 70,396 | $6.319M | 0.0% | $89.76 * | $48.72 | -37.3% | COM | 816851109 |
| ROCK | GIBRALTAR INDS INC | 338,509 | $6.293M | 0.0% | $18.59 * | $15.64 | +4.8% | COM | 374689107 |
| — | AGCO CORP | 4,300,000 | $6.286M | 0.0% | $1.46 | $1.28 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | PHARMERICA CORP | 292,185 | $6.282M | 0.0% | $21.50 | $14.10 | — | COM | 71714F104 |
| — | BARRY R G CORP OHIO | 325,316 | $6.279M | 0.0% | $19.30 | $19.24 | — | COM | 068798107 |
| — | CAPELLA EDUCATION COMPANY | 94,363 | $6.269M | 0.0% | $66.43 | $35.11 | — | COM | 139594105 |
| VRSK | VERISK ANALYTICS INC | 95,048 | $6.247M | 0.0% | $65.72 * | $57.44 | +9.3% | CL A | 92345Y106 |
| — | ISTAR FINL INC | 4,550,000 | $6.222M | 0.0% | $1.37 | $1.02 | — | NOTE 3.000%11/1 | 45031UBR1 |
| AEIS | ADVANCED ENERGY INDS | 271,998 | $6.218M | 0.0% | $22.86 * | $13.85 | +51.7% | COM | 007973100 |
| VFC | V F CORP | 99,524 | $6.204M | 0.0% | $62.34 * | $70.29 | -25.9% | COM | 918204108 |
| TGT | TARGET CORP | 97,826 | $6.189M | 0.0% | $63.27 * | $55.92 | -20.3% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 98,304 | $6.177M | 0.0% | $62.84 * | $42.03 | +36.9% | COM | 303250104 |
| — | NATIONAL OILWELL VARCO INC | 77,434 | $6.158M | 0.0% | $79.53 | $77.23 | — | COM | 637071101 |
| PFS | PROVIDENT FINL SVCS INC | 318,647 | $6.156M | 0.0% | $19.32 * | $14.92 | -27.9% | COM | 74386T105 |
| — | CIRCOR INTL INC | 76,014 | $6.14M | 0.0% | $80.77 | $48.49 | — | COM | 17273K109 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,480,000 | $6.126M | 0.0% | $1.37 | $1.19 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 106,342 | $6.126M | 0.0% | $57.61 * | $50.53 | -1.3% | COM | 04247X102 |
| HELE | HELEN OF TROY CORP LTD | 123,542 | $6.117M | 0.0% | $49.51 * | $33.39 | +40.4% | COM | G4388N106 |
| LTC | LTC PPTYS INC | 171,773 | $6.079M | 0.0% | $35.39 | $35.19 | — | COM | 502175102 |
| EXR | EXTRA SPACE STORAGE INC | 144,175 | $6.074M | 0.0% | $42.13 * | $34.19 | -17.4% | COM | 30225T102 |
| CBOE | CBOE HLDGS INC | 116,323 | $6.044M | 0.0% | $51.96 * | $40.59 | +4.9% | COM | 12503M108 |
| — | LINCOLN NATL CORP IND | 142,753 | $6.033M | 0.0% | $42.26 | $17.22 | — | *W EXP 07/10/201 | 534187117 |
| MZTI | LANCASTER COLONY CORP | 68,329 | $6.023M | 0.0% | $88.15 * | $69.19 | +21.8% | COM | 513847103 |
| — | STAMPS COM INC | 142,664 | $6.006M | 0.0% | $42.10 | $43.87 | — | COM NEW | 852857200 |
| OM2 | ORTHOFIX INTL N V | 263,100 | $6.004M | 0.0% | $22.82 | $33.57 | — | COM | N6748L102 |
| SRI | STONERIDGE INC | 470,482 | $5.999M | 0.0% | $12.75 * | $12.31 | +0.8% | COM | 86183P102 |
| BOH | BANK HAWAII CORP | 101,416 | $5.998M | 0.0% | $59.14 * | $40.83 | -8.1% | COM | 062540109 |
| URI | UNITED RENTALS INC | 76,929 | $5.997M | 0.0% | $77.95 * | $52.91 | +22.6% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 69,661 | $5.964M | 0.0% | $85.61 * | $33.50 | -54.3% | COM | 65339F101 |
| TBI | TRUEBLUE INC | 230,787 | $5.95M | 0.0% | $25.78 * | $15.75 | +58.4% | COM | 89785X101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 93,538 | $5.928M | 0.0% | $63.38 * | $101.94 | -42.4% | COM | 23918K108 |
| — | MOBILE TELESYSTEMS OJSC | 273,930 | $5.925M | 0.0% | $21.63 | $21.29 | — | SPONSORED ADR | 607409109 |
| — | RPX CORP | 350,394 | $5.922M | 0.0% | $16.90 | $16.05 | — | COM | 74972G103 |
| ITW | ILLINOIS TOOL WKS INC | 70,375 | $5.917M | 0.0% | $84.08 * | $58.67 | +1.3% | COM | 452308109 |
| VALE | VALE S A | 387,853 | $5.915M | 0.0% | $15.25 | $17.34 | — | ADR | 91912E105 |
| — | TRW AUTOMOTIVE INC | 2,325,000 | $5.908M | 0.0% | $2.54 | $1.92 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | SIRIUS XM HLDGS INC | 1,685,937 | $5.884M | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| DAR | DARLING INTL INC | 281,071 | $5.869M | 0.0% | $20.88 * | $16.28 | +31.3% | COM | 237266101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 211,870 | $5.85M | 0.0% | $27.61 * | $21.10 | 0.0% | COM | 01973R101 |
| CE | CELANESE CORP DEL | 105,624 | $5.842M | 0.0% | $55.31 * | $44.40 | -0.7% | COM SER A | 150870103 |
| HSIC | SCHEIN HENRY INC | 50,958 | $5.822M | 0.0% | $114.25 * | $64.61 | -32.3% | COM | 806407102 |
| AIR | AAR CORP | 207,722 | $5.818M | 0.0% | $28.01 * | $22.60 | +21.2% | COM | 000361105 |
| — | MEADWESTVACO CORP | 157,203 | $5.806M | 0.0% | $36.93 | $31.87 | — | COM | 583334107 |
| LSTR | LANDSTAR SYS INC | 100,241 | $5.759M | 0.0% | $57.45 | $52.94 | — | COM | 515098101 |
| — | ARLINGTON ASSET INVT CORP | 218,205 | $5.758M | 0.0% | $26.39 | $24.60 | — | CL A NEW | 041356205 |
| — | MRC GLOBAL INC | 178,005 | $5.742M | 0.0% | $32.26 | $30.80 | — | COM | 55345K103 |
| BALL | BALL CORP | 111,000 | $5.734M | 0.0% | $51.66 * | $37.88 | -43.0% | COM | 058498106 |
| — | PEOPLES UNITED FINANCIAL INC | 378,316 | $5.72M | 0.0% | $15.12 | $13.53 | — | COM | 712704105 |
| GTN | GRAY TELEVISION INC | 384,289 | $5.718M | 0.0% | $14.88 * | $7.12 | +48.5% | COM | 389375106 |
| — | QLOGIC CORP | 481,862 | $5.7M | 0.0% | $11.83 | $9.73 | — | COM | 747277101 |
| ENSG | ENSIGN GROUP INC | 128,544 | $5.691M | 0.0% | $44.27 * | $15.79 | -33.9% | COM | 29358P101 |
| — | ANIXTER INTL INC | 62,734 | $5.636M | 0.0% | $89.84 | $63.98 | — | COM | 035290105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,171 | $5.634M | 0.0% | $70.27 * | $64.41 | +5.4% | COM | 09061G101 |
| — | CHINA PETE & CHEM CORP | 68,545 | $5.632M | 0.0% | $82.17 | $109.57 | — | SPON ADR H SHS | 16941R108 |
| — | STONE ENERGY CORP | 162,810 | $5.632M | 0.0% | $34.59 | $20.80 | — | COM | 861642106 |
| DDD | 3-D SYS CORP DEL | 60,504 | $5.623M | 0.0% | $92.94 * | $51.26 | +36.8% | COM NEW | 88554D205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 197,860 | $5.613M | 0.0% | $28.37 * | $14.38 | +7.3% | COM CL A | 32055Y201 |
| FORM | FORMFACTOR INC | 930,863 | $5.604M | 0.0% | $6.02 * | $4.63 | +23.4% | COM | 346375108 |
| — | INTERSIL CORP | 488,212 | $5.6M | 0.0% | $11.47 | $11.34 | — | CL A | 46069S109 |
| SAIA | SAIA INC | 174,537 | $5.594M | 0.0% | $32.05 | $25.70 | +27.1% | COM | 78709Y105 |
| NEM | NEWMONT MINING CORP | 242,411 | $5.583M | 0.0% | $23.03 * | $43.93 | -55.1% | COM | 651639106 |
| — | RED HAT INC | 99,562 | $5.579M | 0.0% | $56.04 | $54.01 | — | COM | 756577102 |
| BANR | BANNER CORP | 124,484 | $5.579M | 0.0% | $44.82 * | $26.37 | +4.5% | COM NEW | 06652V208 |
| — | SEADRILL LIMITED | 135,428 | $5.563M | 0.0% | $41.08 | $40.50 | — | SHS | G7945E105 |
| SCCO | SOUTHERN COPPER CORP | 193,722 | $5.562M | 0.0% | $28.71 * | $34.38 | -49.3% | COM | 84265V105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 167,452 | $5.538M | 0.0% | $33.07 * | $34.76 | 0.0% | COM | 808625107 |
| WAB | WABTEC CORP | 74,420 | $5.527M | 0.0% | $74.27 * | $68.29 | -7.6% | COM | 929740108 |
| KIM | KIMCO RLTY CORP | 279,641 | $5.523M | 0.0% | $19.75 * | $18.14 | -35.9% | COM | 49446R109 |
| — | FIBRIA CELULOSE S A | 472,800 | $5.522M | 0.0% | $11.68 | $11.46 | — | SP ADR REP COM | 31573A109 |
| TFX | TELEFLEX INC | 58,820 | $5.521M | 0.0% | $93.86 * | $71.31 | +17.9% | COM | 879369106 |
| SCHW | SCHWAB CHARLES CORP NEW | 212,232 | $5.518M | 0.0% | $26.00 * | $17.58 | +17.5% | COM | 808513105 |
| — | RANDGOLD RES LTD | 87,800 | $5.515M | 0.0% | $62.81 | $62.81 | — | ADR | 752344309 |
| URBN | URBAN OUTFITTERS INC | 147,829 | $5.484M | 0.0% | $37.10 | $39.40 | -4.9% | COM | 917047102 |
| — | ROYAL DUTCH SHELL PLC | 76,592 | $5.459M | 0.0% | $71.27 | $71.27 | — | SPONS ADR A | 780259206 |
| — | NEUSTAR INC | 109,058 | $5.438M | 0.0% | $49.86 | $47.85 | — | CL A | 64126X201 |
| STZ | CONSTELLATION BRANDS INC | 77,222 | $5.435M | 0.0% | $70.38 * | $36.37 | +57.3% | CL A | 21036P108 |
| CSX | CSX CORP | 188,635 | $5.427M | 0.0% | $28.77 * | $11.33 | -34.9% | COM | 126408103 |
| PRA | PROASSURANCE CORP | 111,766 | $5.418M | 0.0% | $48.48 * | $43.47 | +7.3% | COM | 74267C106 |
| PCAR | PACCAR INC | 91,420 | $5.409M | 0.0% | $59.17 * | $35.31 | -32.0% | COM | 693718108 |
| CALX | CALIX INC | 560,445 | $5.403M | 0.0% | $9.64 * | $8.84 | +21.0% | COM | 13100M509 |
| — | CUBIST PHARMACEUTICALS INC | 78,422 | $5.401M | 0.0% | $68.87 | $62.55 | — | COM | 229678107 |
| — | AK STL HLDG CORP | 658,400 | $5.399M | 0.0% | $8.20 | $4.60 | — | COM | 001547108 |
| CBSH | COMMERCE BANCSHARES INC | 120,053 | $5.392M | 0.0% | $44.91 * | $32.44 | -25.7% | COM | 200525103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 73,071 | $5.374M | 0.0% | $73.54 * | $42.66 | +77.4% | COM | 75689M101 |
| BHE | BENCHMARK ELECTRS INC | 232,359 | $5.363M | 0.0% | $23.08 * | $17.26 | +9.2% | COM | 08160H101 |
| — | FIRST MIDWEST BANCORP DEL | 303,868 | $5.327M | 0.0% | $17.53 | $13.99 | — | COM | 320867104 |
| HAFC | HANMI FINL CORP | 242,963 | $5.318M | 0.0% | $21.89 * | $17.25 | +10.1% | COM NEW | 410495204 |
| — | PARKER DRILLING CO | 653,821 | $5.316M | 0.0% | $8.13 | $4.60 | — | COM | 701081101 |
| CATO | CATO CORP NEW | 167,039 | $5.312M | 0.0% | $31.80 * | $27.43 | -41.2% | CL A | 149205106 |
| — | CAMCO FINL CORP | 791,805 | $5.289M | 0.0% | $6.68 | $6.68 | — | COM | 132618109 |
| — | CREE INC | 84,178 | $5.267M | 0.0% | $62.57 | $63.86 | — | COM | 225447101 |
| ECL | ECOLAB INC | 50,447 | $5.26M | 0.0% | $104.27 * | $81.11 | +12.1% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 157,860 | $5.241M | 0.0% | $33.20 * | $28.38 | -5.4% | COM | 760759100 |
| — | SIRONA DENTAL SYSTEMS INC | 74,300 | $5.216M | 0.0% | $70.20 | $68.09 | — | COM | 82966C103 |
| — | ARTHROCARE CORP | 129,200 | $5.199M | 0.0% | $40.24 | $35.31 | — | COM | 043136100 |
| — | SOVRAN SELF STORAGE INC | 79,506 | $5.181M | 0.0% | $65.16 | $62.10 | — | COM | 84610H108 |
| HLIT | HARMONIC INC | 701,413 | $5.176M | 0.0% | $7.38 | $5.73 | +29.5% | COM | 413160102 |
| — | STANLEY BLACK & DECKER INC | 50,000 | $5.14M | 0.0% | $102.80 | $102.80 | — | UNIT 99/99/9999 | 854502804 |
| — | SOHU COM INC | 70,199 | $5.12M | 0.0% | $72.94 | $60.51 | — | COM | 83408W103 |
| — | RENEWABLE ENERGY GROUP INC | 444,712 | $5.096M | 0.0% | $11.46 | $12.47 | — | COM NEW | 75972A301 |
| — | MYLAN INC | 117,045 | $5.08M | 0.0% | $43.40 | $34.97 | — | COM | 628530107 |
| MTRX | MATRIX SVC CO | 207,503 | $5.078M | 0.0% | $24.47 * | $18.66 | +14.3% | COM | 576853105 |
| — | AOL INC | 108,755 | $5.07M | 0.0% | $46.62 | $30.76 | — | COM | 00184X105 |
| KFRC | KFORCE INC | 247,603 | $5.066M | 0.0% | $20.46 * | $14.54 | +32.1% | COM | 493732101 |
| — | STEELCASE INC | 319,217 | $5.063M | 0.0% | $15.86 | $12.74 | — | CL A | 858155203 |
| — | BARD C R INC | 37,804 | $5.063M | 0.0% | $133.93 | $106.99 | — | COM | 067383109 |
| — | NUVEEN QUALITY PFD INCOME FD | 620,354 | $5.05M | 0.0% | $8.14 | $8.48 | — | COM | 67072C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 906,050 | $4.992M | 0.0% | $5.51 | $5.34 | — | COM | 518415104 |
| — | HOWARD HUGHES CORP | 41,560 | $4.991M | 0.0% | $120.09 | $118.96 | — | COM | 44267D107 |
| LULU | LULULEMON ATHLETICA INC | 84,500 | $4.988M | 0.0% | $59.03 * | $68.65 | 0.0% | COM | 550021109 |
| PVH | PVH CORP | 36,647 | $4.985M | 0.0% | $136.03 * | $111.01 | +12.6% | COM | 693656100 |
| STAG | STAG INDL INC | 244,099 | $4.977M | 0.0% | $20.39 | $18.86 | — | COM | 85254J102 |
| — | BB&T CORP | 131,807 | $4.919M | 0.0% | $37.32 | $30.20 | — | COM | 054937107 |
| — | KOHLBERG CAPITAL CORP | 4,375,000 | $4.905M | 0.0% | $1.12 | $1.16 | — | NOTE 8.750% 3/1 | 500233AB7 |
| — | NTS INC NEV | 2,484,652 | $4.895M | 0.0% | $1.97 | $1.97 | — | COM | 62943B105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 52,747 | $4.892M | 0.0% | $92.74 * | $16.58 | +1.4% | COM | 068463108 |
| — | DELEK US HLDGS INC | 141,449 | $4.867M | 0.0% | $34.41 | $25.32 | — | COM | 246647101 |
| — | MANNKIND CORP | 4,595,000 | $4.865M | 0.0% | $1.06 | $0.60 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | ADVENT SOFTWARE INC | 138,902 | $4.86M | 0.0% | $34.99 | $34.44 | — | COM | 007974108 |
| — | BIG 5 SPORTING GOODS CORP | 244,783 | $4.852M | 0.0% | $19.82 | $17.34 | — | COM | 08915P101 |
| ATO | ATMOS ENERGY CORP | 106,639 | $4.844M | 0.0% | $45.42 * | $32.73 | -0.1% | COM | 049560105 |
| — | SWIFT TRANSN CO | 217,888 | $4.839M | 0.0% | $22.21 | $9.12 | — | CL A | 87074U101 |
| ITRI | ITRON INC | 116,790 | $4.839M | 0.0% | $41.43 * | $44.55 | -4.7% | COM | 465741106 |
| — | XILINX INC | 105,344 | $4.837M | 0.0% | $45.92 | $42.97 | — | COM | 983919101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 484,121 | $4.836M | 0.0% | $9.99 | $7.17 | — | COM | 378967103 |
| MDU | MDU RES GROUP INC | 157,945 | $4.825M | 0.0% | $30.55 * | $20.98 | -62.8% | COM | 552690109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 789,180 | $4.806M | 0.0% | $6.09 * | $3.30 | +9.3% | CL A | 29382R107 |
| — | SANDISK CORP | 67,969 | $4.795M | 0.0% | $70.55 | $58.73 | — | COM | 80004C101 |
| — | B/E AEROSPACE INC | 54,914 | $4.779M | 0.0% | $87.03 | $62.93 | — | COM | 073302101 |
| SXI | STANDEX INTL CORP | 75,539 | $4.75M | 0.0% | $62.88 * | $52.11 | +16.4% | COM | 854231107 |
| DGX | QUEST DIAGNOSTICS INC | 88,689 | $4.748M | 0.0% | $53.54 * | $52.00 | -10.7% | COM | 74834L100 |
| MLI | MUELLER INDS INC | 75,247 | $4.741M | 0.0% | $63.01 * | $45.10 | -74.0% | COM | 624756102 |
| — | ASHLAND INC NEW | 48,754 | $4.731M | 0.0% | $97.04 | $94.38 | — | COM | 044209104 |
| — | BLUCORA INC | 161,677 | $4.715M | 0.0% | $29.16 | $15.71 | — | COM | 095229100 |
| KT | KT CORP | 316,421 | $4.705M | 0.0% | $14.87 | $16.30 | — | SPONSORED ADR | 48268K101 |
| — | RTI INTL METALS INC | 137,303 | $4.697M | 0.0% | $34.21 | $29.48 | — | COM | 74973W107 |
| — | BIGLARI HLDGS INC | 9,260 | $4.691M | 0.0% | $506.59 | $390.00 | — | COM | 08986R101 |
| FLR | FLUOR CORP NEW | 58,387 | $4.688M | 0.0% | $80.29 * | $56.88 | +18.9% | COM | 343412102 |
| — | AGL RES INC | 99,031 | $4.677M | 0.0% | $47.23 | $44.12 | — | COM | 001204106 |
| — | SYMETRA FINL CORP | 246,512 | $4.674M | 0.0% | $18.96 | $12.98 | — | COM | 87151Q106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 458,188 | $4.669M | 0.0% | $10.19 | $9.46 | — | COM | 458118106 |
| — | ROCKWELL COLLINS INC | 62,900 | $4.65M | 0.0% | $73.93 | $60.86 | — | COM | 774341101 |
| — | ARCTIC CAT INC | 80,931 | $4.611M | 0.0% | $56.97 | $33.39 | — | COM | 039670104 |
| — | COMSCORE INC | 160,900 | $4.603M | 0.0% | $28.61 | $28.54 | — | COM | 20564W105 |
| HGGG | HHGREGG INC | 329,357 | $4.601M | 0.0% | $13.97 * | $9.49 | +68.6% | COM | 42833L108 |
| — | REGAL ENTMT GROUP | 236,353 | $4.597M | 0.0% | $19.45 | $15.00 | — | CL A | 758766109 |
| ARKR | ARK RESTAURANTS CORP | 207,348 | $4.593M | 0.0% | $22.15 * | $14.24 | +3.4% | COM | 040712101 |
| RES | RPC INC | 257,016 | $4.588M | 0.0% | $17.85 * | $12.21 | +19.7% | COM | 749660106 |
| — | CNOOC LTD | 24,400 | $4.579M | 0.0% | $187.66 | $220.00 | — | SPONSORED ADR | 126132109 |
| — | NAVIGANT CONSULTING INC | 238,336 | $4.576M | 0.0% | $19.20 | $14.14 | — | COM | 63935N107 |
| DY | DYCOM INDS INC | 164,584 | $4.574M | 0.0% | $27.79 * | $19.80 | +44.7% | COM | 267475101 |
| CNK | CINEMARK HOLDINGS INC | 137,226 | $4.574M | 0.0% | $33.33 * | $25.98 | +1.3% | COM | 17243V102 |
| HVT | HAVERTY FURNITURE INC | 145,914 | $4.567M | 0.0% | $31.30 * | $23.62 | +16.8% | COM | 419596101 |
| OTTR | OTTER TAIL CORP | 154,966 | $4.536M | 0.0% | $29.27 * | $24.82 | -20.3% | COM | 689648103 |
| MTDR | MATADOR RES CO | 241,530 | $4.502M | 0.0% | $18.64 * | $16.67 | +17.8% | COM | 576485205 |
| — | BLACKROCK KELSO CAPITAL CORP | 476,700 | $4.448M | 0.0% | $9.33 | $10.06 | — | COM | 092533108 |
| MWA | MUELLER WTR PRODS INC | 471,156 | $4.415M | 0.0% | $9.37 * | $5.58 | +27.9% | COM SER A | 624758108 |
| — | WESTERN REFNG INC | 103,949 | $4.408M | 0.0% | $42.41 | $28.17 | — | COM | 959319104 |
| YELP | YELP INC | 63,852 | $4.403M | 0.0% | $68.96 * | $46.51 | +42.4% | CL A | 985817105 |
| EXC | EXELON CORP | 160,704 | $4.402M | 0.0% | $27.39 * | $20.40 | -36.1% | COM | 30161N101 |
| — | YRC WORLDWIDE INC | 252,223 | $4.381M | 0.0% | $17.37 | $8.83 | — | COM PAR $.01 | 984249607 |
| PRI | PRIMERICA INC | 101,947 | $4.375M | 0.0% | $42.91 | $30.01 | +41.3% | COM | 74164M108 |
| — | ORBITZ WORLDWIDE INC | 605,813 | $4.35M | 0.0% | $7.18 | $9.02 | — | COM | 68557K109 |
| NC | NACCO INDS INC | 69,624 | $4.33M | 0.0% | $62.19 * | $56.56 | -81.7% | CL A | 629579103 |
| BWA | BORGWARNER INC | 77,388 | $4.327M | 0.0% | $55.91 * | $38.93 | 0.0% | COM | 099724106 |
| — | SONIC CORP | 213,531 | $4.311M | 0.0% | $20.19 | $12.62 | — | COM | 835451105 |
| — | SEQUENOM INC | 4,950,000 | $4.31M | 0.0% | $0.87 | $0.87 | — | NOTE 5.000%10/0 | 817337AB4 |
| SNX | SYNNEX CORP | 63,945 | $4.31M | 0.0% | $67.40 * | $29.07 | -3.4% | COM | 87162W100 |
| NVR | NVR INC | 4,200 | $4.309M | 0.0% | $1025.95 * | $946.28 | +0.3% | COM | 62944T105 |
| — | NETSUITE INC | 41,770 | $4.303M | 0.0% | $103.02 | $95.71 | — | COM | 64118Q107 |
| CHCO | CITY HLDG CO | 92,669 | $4.293M | 0.0% | $46.33 * | $34.85 | -9.4% | COM | 177835105 |
| PETS | PETMED EXPRESS INC | 257,729 | $4.286M | 0.0% | $16.63 * | $11.49 | +36.0% | COM | 716382106 |
| — | VCA ANTECH INC | 135,900 | $4.262M | 0.0% | $31.36 | $30.42 | — | COM | 918194101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,548 | $4.257M | 0.0% | $242.59 | $234.78 | +4.0% | COM | 592688105 |
| — | STRATEGIC HOTELS & RESORTS I | 448,023 | $4.234M | 0.0% | $9.45 | $8.34 | — | COM | 86272T106 |
| CFR | CULLEN FROST BANKERS INC | 56,876 | $4.233M | 0.0% | $74.43 * | $52.30 | -4.0% | COM | 229899109 |
| — | THOMPSON CREEK METALS CO INC | 327,300 | $4.221M | 0.0% | $12.90 | $21.47 | — | UNIT 99/99/9999 | 884768300 |
| MTG | MGIC INVT CORP WIS | 496,688 | $4.192M | 0.0% | $8.44 * | $2.66 | +200.0% | COM | 552848103 |
| RGEN | REPLIGEN CORP | 307,225 | $4.191M | 0.0% | $13.64 * | $10.48 | +13.9% | COM | 759916109 |
| FFIV | F5 NETWORKS INC | 46,065 | $4.185M | 0.0% | $90.85 * | $81.07 | +5.1% | COM | 315616102 |
| — | ALCOA INC | 393,300 | $4.181M | 0.0% | $10.63 | $9.99 | — | COM | 013817101 |
| — | NEWFIELD EXPL CO | 169,670 | $4.179M | 0.0% | $24.63 | $24.62 | — | COM | 651290108 |
| EMBJ | EMBRAER S A | 129,700 | $4.174M | 0.0% | $32.18 | $36.22 | — | SP ADR REP 4 COM | 29082A107 |
| EW | EDWARDS LIFESCIENCES CORP | 63,369 | $4.167M | 0.0% | $65.76 * | $35.00 | -67.8% | COM | 28176E108 |
| — | PS BUSINESS PKS INC CALIF | 54,380 | $4.156M | 0.0% | $76.43 | $64.98 | — | COM | 69360J107 |
| — | VALEANT PHARMACEUTICALS INTL | 35,329 | $4.148M | 0.0% | $117.41 | $82.89 | — | COM | 91911K102 |
| — | PETROLEUM & RES CORP | 151,499 | $4.148M | 0.0% | $27.38 | $27.38 | — | COM | 716549100 |
| — | BLACKROCK RES & COMM STRAT T | 357,085 | $4.139M | 0.0% | $11.59 | $11.56 | — | SHS | 09257A108 |
| — | OCWEN FINL CORP | 74,230 | $4.116M | 0.0% | $55.45 | $40.15 | — | COM NEW | 675746309 |
| EIG | EMPLOYERS HOLDINGS INC | 129,879 | $4.111M | 0.0% | $31.65 * | $19.34 | +18.3% | COM | 292218104 |
| — | GNC HLDGS INC | 69,967 | $4.09M | 0.0% | $58.46 | $53.56 | — | COM CL A | 36191G107 |
| — | PGT INC | 404,031 | $4.089M | 0.0% | $10.12 | $9.72 | — | COM | 69336V101 |
| — | SUNPOWER CORP | 137,112 | $4.087M | 0.0% | $29.81 | $13.82 | — | COM | 867652406 |
| PBH | PRESTIGE BRANDS HLDGS INC | 112,951 | $4.044M | 0.0% | $35.80 * | $20.28 | +63.7% | COM | 74112D101 |
| PB | PROSPERITY BANCSHARES INC | 63,653 | $4.035M | 0.0% | $63.39 * | $43.55 | +4.8% | COM | 743606105 |
| — | BLACKROCK ENH CAP & INC FD I | 294,081 | $4.02M | 0.0% | $13.67 | $12.77 | — | COM | 09256A109 |
| — | JUNIPER NETWORKS INC | 177,700 | $4.011M | 0.0% | $22.57 | $22.57 | — | COM | 48203R104 |
| — | PRECISION CASTPARTS CORP | 14,863 | $4.003M | 0.0% | $269.33 | $218.28 | — | COM | 740189105 |
| ACH | OWENS & MINOR INC NEW | 109,473 | $4.002M | 0.0% | $36.56 * | $28.75 | +5.5% | COM | 690732102 |
| UAL | UNITED CONTL HLDGS INC | 105,692 | $3.998M | 0.0% | $37.83 * | $28.34 | +23.6% | COM | 910047109 |
| TPC | TUTOR PERINI CORP | 151,746 | $3.991M | 0.0% | $26.30 * | $19.13 | +22.9% | COM | 901109108 |
| WBS | WEBSTER FINL CORP CONN | 127,903 | $3.988M | 0.0% | $31.18 * | $20.55 | +38.3% | COM | 947890109 |
| — | MOMENTA PHARMACEUTICALS INC | 225,500 | $3.987M | 0.0% | $17.68 | $11.78 | — | COM | 60877T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 135,745 | $3.981M | 0.0% | $29.33 * | $18.89 | +37.7% | COM | 477839104 |
| — | SPIRIT AIRLS INC | 87,653 | $3.98M | 0.0% | $45.41 | $31.03 | — | COM | 848577102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 86,756 | $3.965M | 0.0% | $45.70 * | $29.22 | +4.2% | COM | 34964C106 |
| ILMN | ILLUMINA INC | 35,831 | $3.964M | 0.0% | $110.63 * | $72.03 | +27.1% | COM | 452327109 |
| — | COVANCE INC | 45,000 | $3.963M | 0.0% | $88.07 | $58.51 | — | COM | 222816100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 125,555 | $3.957M | 0.0% | $31.52 * | $25.38 | -11.7% | COM NEW | 205826209 |
| — | MULTIMEDIA GAMES HLDG CO INC | 126,175 | $3.957M | 0.0% | $31.36 | $17.44 | — | COM | 625453105 |
| — | GENESEE & WYO INC | 30,675 | $3.949M | 0.0% | $128.74 | $111.66 | — | UNIT 10/01/2015 | 371559204 |
| CENX | CENTURY ALUM CO | 376,199 | $3.935M | 0.0% | $10.46 * | $8.73 | +2.0% | COM | 156431108 |
| ACGL | ARCH CAP GROUP LTD | 65,822 | $3.929M | 0.0% | $59.69 * | $37.40 | -51.2% | ORD | G0450A105 |
| — | THE ADT CORPORATION | 96,900 | $3.922M | 0.0% | $40.47 | $40.47 | — | COM | 00101J106 |
| — | CAPITAL BK FINL CORP | 172,000 | $3.913M | 0.0% | $22.75 | $22.18 | — | CL A COM | 139794101 |
| — | EDWARDS GROUP LTD | 382,481 | $3.894M | 0.0% | $10.18 | $10.18 | — | SPONSORED ADR | 281736108 |
| — | MOVE INC | 243,000 | $3.886M | 0.0% | $15.99 | $9.42 | — | COM NEW | 62458M207 |
| GTLS | CHART INDS INC | 40,575 | $3.881M | 0.0% | $95.65 * | $76.46 | +37.6% | COM PAR $0.01 | 16115Q308 |
| — | ANN INC | 105,392 | $3.853M | 0.0% | $36.56 | $35.32 | — | COM | 035623107 |
| PPL | PPL CORP | 127,712 | $3.843M | 0.0% | $30.09 * | $24.92 | -34.3% | COM | 69351T106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 338,762 | $3.842M | 0.0% | $11.34 | $19.44 | — | SPONSORED ADR | 20441A102 |
| — | OM GROUP INC | 105,487 | $3.841M | 0.0% | $36.41 | $30.49 | — | COM | 670872100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 86,100 | $3.838M | 0.0% | $44.58 | $45.04 | — | SPONSORED ADR | 29244T101 |
| — | ENSCO PLC | 67,000 | $3.831M | 0.0% | $57.18 | $57.18 | — | SHS CLASS A | G3157S106 |
| — | DSW INC | 89,514 | $3.825M | 0.0% | $42.73 | $44.59 | — | CL A | 23334L102 |
| — | E TRADE FINANCIAL CORP | 2,000,000 | $3.803M | 0.0% | $1.90 | $1.60 | — | NOTE 8/3 | 269246AZ7 |
| THO | THOR INDS INC | 68,624 | $3.79M | 0.0% | $55.23 * | $41.36 | +4.5% | COM | 885160101 |
| — | M/I HOMES INC | 2,875,000 | $3.754M | 0.0% | $1.31 | $1.28 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | RUTHS HOSPITALITY GROUP INC | 263,951 | $3.751M | 0.0% | $14.21 | $12.48 | — | COM | 783332109 |
| UNF | UNIFIRST CORP MASS | 34,989 | $3.744M | 0.0% | $107.01 * | $83.61 | +15.9% | COM | 904708104 |
| NSP | INSPERITY INC | 103,415 | $3.736M | 0.0% | $36.13 * | $27.61 | -53.8% | COM | 45778Q107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 144,357 | $3.736M | 0.0% | $25.88 | $48.73 | — | SPON ADR SER B | 833635105 |
| SBH | SALLY BEAUTY HLDGS INC | 123,447 | $3.732M | 0.0% | $30.23 * | $23.57 | +16.2% | COM | 79546E104 |
| LPLA | LPL FINL HLDGS INC | 79,300 | $3.729M | 0.0% | $47.02 * | $41.69 | +0.7% | COM | 50212V100 |
| — | FRONTIER COMMUNICATIONS CORP | 800,600 | $3.723M | 0.0% | $4.65 | $4.29 | — | COM | 35906A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,500 | $3.722M | 0.0% | $47.41 * | $33.40 | +8.9% | COM | V7780T103 |
| — | PINNACLE FINL PARTNERS INC | 114,081 | $3.711M | 0.0% | $32.53 | $21.71 | — | COM | 72346Q104 |
| — | MONTPELIER RE HOLDINGS LTD | 127,371 | $3.706M | 0.0% | $29.10 | $23.24 | — | SHS | G62185106 |
| IDA | IDACORP INC | 71,284 | $3.695M | 0.0% | $51.83 | $48.54 | +5.3% | COM | 451107106 |
| — | DIAMOND OFFSHORE DRILLING IN | 64,900 | $3.694M | 0.0% | $56.92 | $60.03 | — | COM | 25271C102 |
| CBT | CABOT CORP | 71,552 | $3.678M | 0.0% | $51.40 * | $39.79 | -10.6% | COM | 127055101 |
| — | PMC-SIERRA INC | 569,806 | $3.664M | 0.0% | $6.43 | $5.34 | — | COM | 69344F106 |
| — | GULFPORT ENERGY CORP | 57,749 | $3.647M | 0.0% | $63.15 | $49.12 | — | COM NEW | 402635304 |
| VRSN | VERISIGN INC | 61,000 | $3.647M | 0.0% | $59.79 * | $45.90 | +18.9% | COM | 92343E102 |
| TDC | TERADATA CORP DEL | 80,076 | $3.643M | 0.0% | $45.49 | $50.64 | -10.5% | COM | 88076W103 |
| SSL | SASOL LTD | 73,599 | $3.639M | 0.0% | $49.44 | $44.68 | — | SPONSORED ADR | 803866300 |
| MOV | MOVADO GROUP INC | 82,538 | $3.632M | 0.0% | $44.00 | $30.68 | +46.0% | COM | 624580106 |
| — | EL PASO ELEC CO | 103,156 | $3.622M | 0.0% | $35.11 | $31.91 | — | COM NEW | 283677854 |
| — | EATON VANCE RISK MNGD DIV EQ | 320,873 | $3.616M | 0.0% | $11.27 | $10.81 | — | COM | 27829G106 |
| — | GREATBATCH INC | 81,481 | $3.605M | 0.0% | $44.24 | $26.67 | — | COM | 39153L106 |
| — | SL GREEN RLTY CORP | 39,000 | $3.603M | 0.0% | $92.38 | $82.97 | — | COM | 78440X101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 113,079 | $3.603M | 0.0% | $31.86 | $25.32 | — | COM | 61022P100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 73,087 | $3.588M | 0.0% | $49.09 * | $42.01 | -5.5% | COM | 03820C105 |
| — | AVG TECHNOLOGIES N V | 208,300 | $3.585M | 0.0% | $17.21 | $21.60 | — | SHS | N07831105 |
| — | AMERICAN SCIENCE & ENGR INC | 49,800 | $3.581M | 0.0% | $71.91 | $62.94 | — | COM | 029429107 |
| ENS | ENERSYS | 51,051 | $3.578M | 0.0% | $70.09 * | $37.63 | +58.3% | COM | 29275Y102 |
| IDXX | IDEXX LABS INC | 33,575 | $3.571M | 0.0% | $106.36 * | $68.00 | -22.6% | COM | 45168D104 |
| BKE | BUCKLE INC | 67,768 | $3.562M | 0.0% | $52.56 * | $44.13 | -65.5% | COM | 118440106 |
| — | MENTOR GRAPHICS CORP | 147,711 | $3.555M | 0.0% | $24.07 | $19.56 | — | COM | 587200106 |
| — | FERRO CORP | 276,900 | $3.553M | 0.0% | $12.83 | $8.22 | — | COM | 315405100 |
| — | THL CR INC | 215,080 | $3.547M | 0.0% | $16.49 | $15.78 | — | COM | 872438106 |
| MED | MEDIFAST INC | 135,341 | $3.536M | 0.0% | $26.13 * | $25.20 | -23.0% | COM | 58470H101 |
| IMMR | IMMERSION CORP | 340,570 | $3.535M | 0.0% | $10.38 * | $12.79 | -4.1% | COM | 452521107 |
| — | PROVIDENCE SVC CORP | 137,219 | $3.529M | 0.0% | $25.72 | $27.85 | — | COM | 743815102 |
| ZION | ZIONS BANCORPORATION | 117,734 | $3.527M | 0.0% | $29.96 * | $23.94 | +20.2% | COM | 989701107 |
| — | MADISON SQUARE GARDEN CO | 61,248 | $3.527M | 0.0% | $57.59 | $58.06 | — | CL A | 55826P100 |
| MOD | MODINE MFG CO | 273,280 | $3.503M | 0.0% | $12.82 * | $8.56 | +56.5% | COM | 607828100 |
| HMY | HARMONY GOLD MNG LTD | 1,383,400 | $3.5M | 0.0% | $2.53 | $3.65 | — | SPONSORED ADR | 413216300 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,449 | $3.491M | 0.0% | $200.07 * | $132.90 | +6.9% | COM | 92828Q109 |
| — | LABORATORY CORP AMER HLDGS | 38,117 | $3.483M | 0.0% | $91.38 | $95.49 | — | COM NEW | 50540R409 |
| — | NATIONAL PENN BANCSHARES INC | 306,880 | $3.477M | 0.0% | $11.33 | $9.32 | — | COM | 637138108 |
| — | ELECTRONIC ARTS INC | 3,250,000 | $3.473M | 0.0% | $1.07 | $1.06 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | INTERNATIONAL RECTIFIER CORP | 132,497 | $3.454M | 0.0% | $26.07 | $26.07 | — | COM | 460254105 |
| — | ALTISOURCE RESIDENTIAL CORP | 114,500 | $3.448M | 0.0% | $30.11 | $27.00 | — | CL B | 02153W100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,103 | $3.445M | 0.0% | $262.92 * | $156.85 | +5.1% | COM | 018581108 |
| — | VITESSE SEMICONDUCTOR CORP | 3,189,000 | $3.428M | 0.0% | $1.07 | $1.06 | — | DBCV 8.000% 6/1 | 928497AE6 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 35,450 | $3.422M | 0.0% | $96.53 * | $111.96 | +4.7% | COM | 90384S303 |
| — | QUESTAR CORP | 148,568 | $3.416M | 0.0% | $22.99 | $21.20 | — | COM | 748356102 |
| — | UBIQUITI NETWORKS INC | 74,193 | $3.41M | 0.0% | $45.96 | $37.22 | — | COM | 90347A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 364,800 | $3.407M | 0.0% | $9.34 * | $10.07 | -3.1% | COM | 64125C109 |
| — | PERRIGO CO | 22,147 | $3.399M | 0.0% | $153.47 | $119.21 | — | COM | 714290103 |
| AJG | GALLAGHER ARTHUR J & CO | 72,100 | $3.384M | 0.0% | $46.93 * | $35.32 | +3.4% | COM | 363576109 |
| — | CHESAPEAKE ENERGY CORP | 124,574 | $3.381M | 0.0% | $27.14 | $21.94 | — | COM | 165167107 |
| — | PIKE ELEC CORP | 319,005 | $3.372M | 0.0% | $10.57 | $11.30 | — | COM | 721283109 |
| SCHL | SCHOLASTIC CORP | 98,841 | $3.362M | 0.0% | $34.01 * | $29.56 | -21.6% | COM | 807066105 |
| — | ORBITAL SCIENCES CORP | 143,803 | $3.351M | 0.0% | $23.30 | $18.01 | — | COM | 685564106 |
| — | TWENTY FIRST CENTY FOX INC | 96,700 | $3.346M | 0.0% | $34.60 | $33.70 | — | CL B | 90130A200 |
| NMFC | NEW MTN FIN CORP | 222,380 | $3.345M | 0.0% | $15.04 * | $4.03 | +1.2% | COM | 647551100 |
| — | NOODLES & CO | 93,127 | $3.345M | 0.0% | $35.92 | $35.92 | — | CL A | 65540B105 |
| — | TESARO INC | 118,356 | $3.342M | 0.0% | $28.24 | $37.92 | — | COM | 881569107 |
| — | COLEMAN CABLE INC | 127,100 | $3.333M | 0.0% | $26.22 | $20.51 | — | COM | 193459302 |
| — | CERNER CORP | 59,710 | $3.328M | 0.0% | $55.74 | $57.17 | — | COM | 156782104 |
| — | TRIANGLE PETE CORP | 399,900 | $3.327M | 0.0% | $8.32 | $8.15 | — | COM NEW | 89600B201 |
| CPT | CAMDEN PPTY TR | 58,400 | $3.322M | 0.0% | $56.88 * | $68.21 | -44.5% | SH BEN INT | 133131102 |
| WAFD | WASHINGTON FED INC | 142,100 | $3.31M | 0.0% | $23.29 * | $16.77 | -3.9% | COM | 938824109 |
| — | OMNICARE INC | 3,260,000 | $3.303M | 0.0% | $1.01 | $0.95 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | DISCOVERY COMMUNICATNS NEW | 36,492 | $3.3M | 0.0% | $90.43 | $66.08 | — | COM SER A | 25470F104 |
| — | TICC CAPITAL CORP | 318,559 | $3.294M | 0.0% | $10.34 | $9.94 | — | COM | 87244T109 |
| — | MERITAGE HOMES CORP | 2,925,000 | $3.292M | 0.0% | $1.13 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | PINNACLE FOODS INC DEL | 118,227 | $3.247M | 0.0% | $27.46 | $27.46 | — | COM | 72348P104 |
| — | ALPHA NATURAL RESOURCES INC | 3,000,000 | $3.244M | 0.0% | $1.08 | $1.08 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | ALTERA CORP | 99,649 | $3.242M | 0.0% | $32.53 | $33.36 | — | COM | 021441100 |
| PZZA | PAPA JOHNS INTL INC | 71,398 | $3.241M | 0.0% | $45.39 * | $48.24 | -34.6% | COM | 698813102 |
| — | TW TELECOM INC | 106,055 | $3.231M | 0.0% | $30.47 | $28.73 | — | COM | 87311L104 |
| BBBY | OVERSTOCK COM INC DEL | 104,881 | $3.229M | 0.0% | $30.79 * | $27.32 | -1.4% | COM | 690370101 |
| — | QUESTCOR PHARMACEUTICALS INC | 59,243 | $3.226M | 0.0% | $54.45 | $33.53 | — | COM | 74835Y101 |
| — | MB FINANCIAL INC NEW | 100,236 | $3.217M | 0.0% | $32.09 | $25.93 | — | COM | 55264U108 |
| EXPO | EXPONENT INC | 41,540 | $3.217M | 0.0% | $77.44 * | $55.82 | -70.7% | COM | 30214U102 |
| FLO | FLOWERS FOODS INC | 149,375 | $3.207M | 0.0% | $21.47 * | $16.59 | -12.8% | COM | 343498101 |
| SWK | STANLEY BLACK & DECKER INC | 39,600 | $3.195M | 0.0% | $80.68 * | $60.23 | 0.0% | COM | 854502101 |
| — | BIOMED REALTY TRUST INC | 175,934 | $3.188M | 0.0% | $18.12 | $19.53 | — | COM | 09063H107 |
| OSG | AMBAC FINL GROUP INC | 129,800 | $3.188M | 0.0% | $24.56 * | $21.93 | -4.5% | COM NEW | 023139884 |
| GIII | G-III APPAREL GROUP LTD | 43,176 | $3.186M | 0.0% | $73.79 * | $32.91 | -9.1% | COM | 36237H101 |
| — | DENNYS CORP | 443,099 | $3.186M | 0.0% | $7.19 | $5.61 | — | COM | 24869P104 |
| WT | WISDOMTREE INVTS INC | 179,838 | $3.185M | 0.0% | $17.71 * | $10.98 | +29.5% | COM | 97717P104 |
| — | SILICON IMAGE INC | 517,747 | $3.184M | 0.0% | $6.15 | $5.64 | — | COM | 82705T102 |
| — | WET SEAL INC | 1,166,020 | $3.183M | 0.0% | $2.73 | $2.76 | — | CL A | 961840105 |
| — | STEINER LEISURE LTD | 64,676 | $3.181M | 0.0% | $49.18 | $50.52 | — | ORD | P8744Y102 |
| — | TRIUMPH GROUP INC NEW | 41,727 | $3.174M | 0.0% | $76.07 | $74.18 | — | COM | 896818101 |
| — | LACLEDE GROUP INC | 69,671 | $3.173M | 0.0% | $45.54 | $38.61 | — | COM | 505597104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 14,102 | $3.172M | 0.0% | $224.93 * | $35.28 | 0.0% | COM | 45866F104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 39,900 | $3.17M | 0.0% | $79.45 | $63.87 | — | COM | 85590A401 |
| POR | PORTLAND GEN ELEC CO | 104,178 | $3.146M | 0.0% | $30.20 * | $27.36 | -30.8% | COM NEW | 736508847 |
| EXPE | EXPEDIA INC DEL | 44,930 | $3.13M | 0.0% | $69.66 * | $61.35 | -10.5% | COM NEW | 30212P303 |
| — | SYKES ENTERPRISES INC | 143,359 | $3.127M | 0.0% | $21.81 | $15.22 | — | COM | 871237103 |
| CBU | COMMUNITY BK SYS INC | 78,398 | $3.111M | 0.0% | $39.68 * | $27.36 | -7.3% | COM | 203607106 |
| JACK | JACK IN THE BOX INC | 61,795 | $3.091M | 0.0% | $50.02 * | $30.86 | +42.9% | COM | 466367109 |
| — | POWERSECURE INTL INC | 179,323 | $3.079M | 0.0% | $17.17 | $16.04 | — | COM | 73936N105 |
| AGO | ASSURED GUARANTY LTD | 130,168 | $3.071M | 0.0% | $23.59 * | $15.08 | +16.9% | COM | G0585R106 |
| MTRN | MATERION CORP | 99,170 | $3.059M | 0.0% | $30.85 * | $28.22 | +2.8% | COM | 576690101 |
| — | ANAREN INC | 109,142 | $3.055M | 0.0% | $27.99 | $26.55 | — | COM | 032744104 |
| ZTS | ZOETIS INC | 92,935 | $3.038M | 0.0% | $32.69 * | $29.32 | -1.1% | CL A | 98978V103 |
| CHT | CHUNGHWA TELECOM CO LTD | 98,013 | $3.034M | 0.0% | $30.96 | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| TMUS | T-MOBILE US INC | 90,000 | $3.028M | 0.0% | $33.64 * | $21.81 | +21.4% | COM | 872590104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 73,187 | $3.023M | 0.0% | $41.31 | $33.05 | — | SHS | G05384105 |
| TRN | TRINITY INDS INC | 55,293 | $3.015M | 0.0% | $54.53 * | $11.40 | +12.4% | COM | 896522109 |
| AZTA | BROOKS AUTOMATION INC | 287,116 | $3.012M | 0.0% | $10.49 * | $8.20 | +2.7% | COM | 114340102 |
| ADC | AGREE REALTY CORP | 103,594 | $3.006M | 0.0% | $29.02 | $29.44 | — | COM | 008492100 |
| — | CALAMP CORP | 107,408 | $3.004M | 0.0% | $27.97 | $17.00 | — | COM | 128126109 |
| GRMN | GARMIN LTD | 65,000 | $3.004M | 0.0% | $46.22 * | $32.92 | -0.2% | SHS | H2906T109 |
| — | M/I HOMES INC | 2,700,000 | $3.004M | 0.0% | $1.11 | $1.04 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| KMX | CARMAX INC | 63,800 | $3M | 0.0% | $47.02 * | $38.64 | +26.9% | COM | 143130102 |
| — | WESTAR ENERGY INC | 93,122 | $2.996M | 0.0% | $32.17 | $31.70 | — | COM | 95709T100 |
| CPB | CAMPBELL SOUP CO | 69,200 | $2.995M | 0.0% | $43.28 * | $33.27 | -14.2% | COM | 134429109 |
| APOG | APOGEE ENTERPRISES INC | 83,337 | $2.993M | 0.0% | $35.91 * | $23.97 | +11.5% | COM | 037598109 |
| PNNT | PENNANTPARK INVT CORP | 257,600 | $2.988M | 0.0% | $11.60 * | $6.36 | -59.2% | COM | 708062104 |
| CAR | AVIS BUDGET GROUP | 73,805 | $2.983M | 0.0% | $40.42 * | $23.23 | +37.0% | COM | 053774105 |
| LZB | LA Z BOY INC | 96,071 | $2.978M | 0.0% | $31.00 * | $15.67 | +65.0% | COM | 505336107 |
| WYNN | WYNN RESORTS LTD | 15,255 | $2.963M | 0.0% | $194.23 * | $111.61 | +25.4% | COM | 983134107 |
| — | BLACKROCK CORE BD TR | 229,379 | $2.954M | 0.0% | $12.88 | $13.96 | — | SHS BEN INT | 09249E101 |
| — | INVACARE CORP | 2,500,000 | $2.953M | 0.0% | $1.18 | $0.99 | — | SDCV 4.125% 2/0 | 461203AD3 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,493 | $2.953M | 0.0% | $107.41 | $96.03 | — | COM | 82669G104 |
| — | PLUM CREEK TIMBER CO INC | 63,500 | $2.953M | 0.0% | $46.50 | $45.80 | — | COM | 729251108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 213,000 | $2.935M | 0.0% | $13.78 | $18.59 | — | SPONSORED ADR | 71654V408 |
| — | CAMERON INTERNATIONAL CORP | 48,933 | $2.913M | 0.0% | $59.53 | $60.30 | — | COM | 13342B105 |
| — | HSN INC | 46,643 | $2.906M | 0.0% | $62.30 | $59.45 | — | COM | 404303109 |
| PGR | PROGRESSIVE CORP OHIO | 106,226 | $2.897M | 0.0% | $27.27 * | $18.59 | -2.2% | COM | 743315103 |
| — | ALLIANCE ONE INTL INC | 2,822,000 | $2.88M | 0.0% | $1.02 | $0.98 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| BC | BRUNSWICK CORP | 62,325 | $2.871M | 0.0% | $46.06 * | $29.85 | +22.7% | COM | 117043109 |
| — | EXPRESS INC | 153,562 | $2.867M | 0.0% | $18.67 | $16.93 | — | COM | 30219E103 |
| — | BLACKROCK INCOME OPP TRUST I | 294,966 | $2.861M | 0.0% | $9.70 | $10.66 | — | COM | 092475102 |
| HII | HUNTINGTON INGALLS INDS INC | 31,688 | $2.852M | 0.0% | $90.00 * | $51.22 | +21.8% | COM | 446413106 |
| ATRO | ASTRONICS CORP | 55,915 | $2.852M | 0.0% | $51.01 * | $19.27 | +32.7% | COM | 046433108 |
| — | KRAFT FOODS GROUP INC | 52,901 | $2.852M | 0.0% | $53.91 | $53.91 | — | COM | 50076Q106 |
| — | TRIPLE-S MGMT CORP | 146,500 | $2.848M | 0.0% | $19.44 | $18.88 | — | CL B | 896749108 |
| — | KANSAS CITY SOUTHERN | 22,750 | $2.817M | 0.0% | $123.82 | $83.47 | — | COM NEW | 485170302 |
| — | APARTMENT INVT & MGMT CO | 108,200 | $2.803M | 0.0% | $25.91 | $27.79 | — | CL A | 03748R101 |
| KELYA | KELLY SVCS INC | 112,237 | $2.799M | 0.0% | $24.94 * | $15.53 | +19.9% | CL A | 488152208 |
| WAT | WATERS CORP | 27,984 | $2.798M | 0.0% | $99.99 | $100.97 | -0.2% | COM | 941848103 |
| — | ADVENT CLAY CONV SEC INC FD | 384,154 | $2.797M | 0.0% | $7.28 | $6.62 | — | COM | 007639107 |
| GNRC | GENERAC HLDGS INC | 49,360 | $2.796M | 0.0% | $56.65 * | $36.44 | +34.2% | COM | 368736104 |
| — | BOB EVANS FARMS INC | 55,248 | $2.795M | 0.0% | $50.59 | $42.55 | — | COM | 096761101 |
| KFY | KORN FERRY INTL | 106,935 | $2.793M | 0.0% | $26.12 * | $18.07 | +12.4% | COM NEW | 500643200 |
| — | LIFEPOINT HOSPITALS INC | 52,836 | $2.792M | 0.0% | $52.84 | $37.75 | — | COM | 53219L109 |
| — | ATWOOD OCEANICS INC | 52,289 | $2.792M | 0.0% | $53.40 | $51.71 | — | COM | 050095108 |
| — | BEMIS INC | 68,100 | $2.789M | 0.0% | $40.95 | $34.59 | — | COM | 081437105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 363,143 | $2.789M | 0.0% | $7.68 | $6.96 | +8.3% | COM NEW | 50077B207 |
| CNI | CANADIAN NATL RY CO | 48,726 | $2.778M | 0.0% | $57.01 * | $43.72 | +1.4% | COM | 136375102 |
| — | DEPOMED INC | 262,400 | $2.776M | 0.0% | $10.58 | $7.97 | — | COM | 249908104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,223 | $2.776M | 0.0% | $110.06 * | $63.43 | +1.6% | COM | 22410J106 |
| AYI | ACUITY BRANDS INC | 25,381 | $2.775M | 0.0% | $109.33 * | $82.34 | +18.9% | COM | 00508Y102 |
| — | KODIAK OIL & GAS CORP | 247,362 | $2.773M | 0.0% | $11.21 | $8.95 | — | COM | 50015Q100 |
| — | DIGITAL RIV INC | 149,600 | $2.768M | 0.0% | $18.50 | $14.39 | — | COM | 25388B104 |
| — | CPFL ENERGIA S A | 172,784 | $2.766M | 0.0% | $16.01 | $20.23 | — | SPONSORED ADR | 126153105 |
| — | COMPANHIA PARANAENSE ENERG C | 210,318 | $2.764M | 0.0% | $13.14 | $14.65 | — | SPON ADR PFD | 20441B407 |
| MAA | MID-AMER APT CMNTYS INC | 45,482 | $2.763M | 0.0% | $60.75 * | $47.99 | -15.4% | COM | 59522J103 |
| — | NEW YORK CMNTY BANCORP INC | 163,978 | $2.763M | 0.0% | $16.85 | $14.09 | — | COM | 649445103 |
| — | CAMBREX CORP | 154,975 | $2.763M | 0.0% | $17.83 | $12.44 | — | COM | 132011107 |
| IDT | IDT CORP | 154,550 | $2.762M | 0.0% | $17.87 * | $11.99 | +17.8% | CL B NEW | 448947507 |
| — | RF MICRODEVICES INC | 534,712 | $2.759M | 0.0% | $5.16 | $5.21 | — | COM | 749941100 |
| — | WGL HLDGS INC | 68,844 | $2.758M | 0.0% | $40.06 | $39.51 | — | COM | 92924F106 |
| ICFI | ICF INTL INC | 79,426 | $2.757M | 0.0% | $34.71 | $32.67 | +5.3% | COM | 44925C103 |
| EL | LAUDER ESTEE COS INC | 36,586 | $2.756M | 0.0% | $75.33 * | $59.86 | +3.8% | CL A | 518439104 |
| — | CANADIAN PAC RY LTD | 18,200 | $2.754M | 0.0% | $151.32 | $134.73 | — | COM | 13645T100 |
| UPBD | RENT A CTR INC NEW | 82,568 | $2.753M | 0.0% | $33.34 * | $34.71 | -0.3% | COM | 76009N100 |
| — | POWERSHARES QQQ TRUST | 31,300 | $2.753M | 0.0% | $87.96 | $75.86 | — | UNIT SER 1 | 73935A104 |
| — | ANSYS INC | 31,500 | $2.747M | 0.0% | $87.21 | $83.65 | — | COM | 03662Q105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,200 | $2.745M | 0.0% | $97.34 * | $81.26 | +14.6% | COM | G7496G103 |
| — | PDL BIOPHARMA INC | 324,809 | $2.741M | 0.0% | $8.44 | $7.05 | — | COM | 69329Y104 |
| DXPE | DXP ENTERPRISES INC NEW | 23,769 | $2.738M | 0.0% | $115.19 * | $63.62 | +47.7% | COM NEW | 233377407 |
| AMD | ADVANCED MICRO DEVICES INC | 707,171 | $2.737M | 0.0% | $3.87 * | $3.14 | +14.2% | COM | 007903107 |
| MD | MEDNAX INC | 51,244 | $2.735M | 0.0% | $53.37 | $53.16 | +0.9% | COM | 58502B106 |
| — | ALTRA INDL MOTION CORP | 79,869 | $2.733M | 0.0% | $34.22 | $25.85 | — | COM | 02208R106 |
| — | SBA COMMUNICATIONS CORP | 30,400 | $2.731M | 0.0% | $89.84 | $73.76 | — | COM | 78388J106 |
| — | SOLARWINDS INC | 72,120 | $2.728M | 0.0% | $37.83 | $40.43 | — | COM | 83416B109 |
| — | SCORPIO TANKERS INC | 230,800 | $2.721M | 0.0% | $11.79 | $10.46 | — | SHS | Y7542C106 |
| — | PEABODY ENERGY CORP | 139,100 | $2.717M | 0.0% | $19.53 | $16.50 | — | COM | 704549104 |
| — | ASPEN TECHNOLOGY INC | 64,681 | $2.704M | 0.0% | $41.81 | $27.70 | — | COM | 045327103 |
| — | MEDIDATA SOLUTIONS INC | 44,508 | $2.696M | 0.0% | $60.57 | $58.70 | — | COM | 58471A105 |
| DLR | DIGITAL RLTY TR INC | 54,827 | $2.692M | 0.0% | $49.10 * | $55.83 | -44.3% | COM | 253868103 |
| — | TOWER FINANCIAL CORP | 107,961 | $2.69M | 0.0% | $24.92 | $23.35 | — | COM | 891769101 |
| HOMB | HOME BANCSHARES INC | 71,997 | $2.689M | 0.0% | $37.35 * | $23.75 | -27.5% | COM | 436893200 |
| — | MWI VETERINARY SUPPLY INC | 15,755 | $2.688M | 0.0% | $170.61 | $126.40 | — | COM | 55402X105 |
| — | RETAILMENOT INC | 93,188 | $2.683M | 0.0% | $28.79 | $28.79 | — | COM SER 1 | 76132B106 |
| FE | FIRSTENERGY CORP | 81,277 | $2.681M | 0.0% | $32.99 * | $21.17 | 0.0% | COM | 337932107 |
| LPL | LG DISPLAY CO LTD | 220,500 | $2.677M | 0.0% | $12.14 | $14.09 | — | SPONS ADR REP | 50186V102 |
| — | LINEAR TECHNOLOGY CORP | 58,466 | $2.663M | 0.0% | $45.55 | $37.69 | — | COM | 535678106 |
| NI | NISOURCE INC | 80,216 | $2.638M | 0.0% | $32.89 * | $13.72 | -38.1% | COM | 65473P105 |
| — | SPRINT CORP | 16,820 | $2.624M | 0.0% | $156.00 | $6.21 | — | Call | 85207U105 |
| — | INFINITY CROSS BORDER ACQUIS | 330,000 | $2.624M | 0.0% | $7.95 | $7.90 | — | SHS | G4772R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,900 | $2.619M | 0.0% | $58.33 * | $52.02 | -15.3% | COM NEW | 12541W209 |
| — | EQUINIX INC | 14,716 | $2.611M | 0.0% | $177.43 | $181.53 | — | COM NEW | 29444U502 |
| — | MEDIVATION INC | 40,760 | $2.601M | 0.0% | $63.81 | $51.38 | — | COM | 58501N101 |
| TYL | TYLER TECHNOLOGIES INC | 25,437 | $2.598M | 0.0% | $102.13 * | $50.20 | +93.5% | COM | 902252105 |
| BMO | BANK MONTREAL QUE | 38,900 | $2.593M | 0.0% | $66.66 * | $41.62 | 0.0% | COM | 063671101 |
| AMN | AMN HEALTHCARE SERVICES INC | 175,978 | $2.587M | 0.0% | $14.70 * | $13.69 | -1.1% | COM | 001744101 |
| RY | ROYAL BK CDA MONTREAL QUE | 38,483 | $2.587M | 0.0% | $67.22 | $66.31 | 0.0% | COM | 780087102 |
| CMS | CMS ENERGY CORP | 96,500 | $2.583M | 0.0% | $26.77 * | $19.89 | -6.4% | COM | 125896100 |
| — | KEYCORP NEW | 20,000 | $2.579M | 0.0% | $128.95 | $125.56 | — | PFD 7.75% SR A | 493267405 |
| — | IMPAX LABORATORIES INC | 102,500 | $2.577M | 0.0% | $25.14 | $20.19 | — | COM | 45256B101 |
| — | BRAVO BRIO RESTAURANT GROUP | 157,300 | $2.559M | 0.0% | $16.27 | $16.48 | — | COM | 10567B109 |
| — | INVESTORS BANCORP INC | 99,731 | $2.551M | 0.0% | $25.58 | $24.08 | — | COM | 46146P102 |
| — | MCDERMOTT INTL INC | 278,236 | $2.549M | 0.0% | $9.16 | $11.02 | — | COM | 580037109 |
| — | COACH INC | 45,355 | $2.546M | 0.0% | $56.13 | $55.49 | — | COM | 189754104 |
| FDS | FACTSET RESH SYS INC | 23,420 | $2.543M | 0.0% | $108.58 * | $92.55 | +5.4% | COM | 303075105 |
| — | FIVE STAR QUALITY CARE INC | 463,000 | $2.542M | 0.0% | $5.49 | $5.25 | — | COM | 33832D106 |
| AMBA | AMBARELLA INC | 74,622 | $2.532M | 0.0% | $33.93 * | $22.95 | 0.0% | SHS | G037AX101 |
| EVR | EVERCORE PARTNERS INC | 42,350 | $2.532M | 0.0% | $59.79 * | $29.51 | +38.7% | CLASS A | 29977A105 |
| — | FMC TECHNOLOGIES INC | 48,464 | $2.53M | 0.0% | $52.20 | $53.23 | — | COM | 30249U101 |
| — | EATON VANCE TAX MNGD GBL DV | 252,323 | $2.523M | 0.0% | $10.00 | $8.81 | — | COM | 27829F108 |
| AAL | AMERICAN AIRLS GROUP INC | 99,804 | $2.52M | 0.0% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| — | AEGERION PHARMACEUTICALS INC | 35,486 | $2.518M | 0.0% | $70.96 | $57.65 | — | COM | 00767E102 |
| — | SPECTRA ENERGY CORP | 70,686 | $2.518M | 0.0% | $35.62 | $27.38 | — | COM | 847560109 |
| O | REALTY INCOME CORP | 67,298 | $2.512M | 0.0% | $37.33 * | $32.71 | -33.7% | COM | 756109104 |
| — | NUTRI SYS INC NEW | 152,709 | $2.511M | 0.0% | $16.44 | $11.72 | — | COM | 67069D108 |
| — | PENNSYLVANIA RL ESTATE INVT | 132,238 | $2.51M | 0.0% | $18.98 | $17.77 | — | SH BEN INT | 709102107 |
| — | ACELRX PHARMACEUTICALS INC | 221,955 | $2.51M | 0.0% | $11.31 | $10.42 | — | COM | 00444T100 |
| — | CELLDEX THERAPEUTICS INC NEW | 103,444 | $2.504M | 0.0% | $24.21 | $14.08 | — | COM | 15117B103 |
| — | SUPERVALU INC | 343,320 | $2.503M | 0.0% | $7.29 | $2.47 | — | COM | 868536103 |
| — | ISIS PHARMACEUTICALS INC | 62,819 | $2.503M | 0.0% | $39.84 | $17.96 | — | COM | 464330109 |
| — | UMPQUA HLDGS CORP | 130,178 | $2.492M | 0.0% | $19.14 | $11.79 | — | COM | 904214103 |
| MGM | MGM RESORTS INTERNATIONAL | 105,867 | $2.49M | 0.0% | $23.52 * | $11.64 | +65.3% | COM | 552953101 |
| JLL | JONES LANG LASALLE INC | 24,300 | $2.488M | 0.0% | $102.39 * | $83.98 | +8.0% | COM | 48020Q107 |
| — | MAGICJACK VOCALTEC LTD | 208,700 | $2.488M | 0.0% | $11.92 | $14.31 | — | SHS | M6787E101 |
| — | DEVRY ED GROUP INC | 70,044 | $2.487M | 0.0% | $35.51 | $30.55 | — | COM | 251893103 |
| FF | FUTUREFUEL CORPORATION | 157,241 | $2.484M | 0.0% | $15.80 * | $4.36 | +3.1% | COM | 36116M106 |
| CACC | CREDIT ACCEP CORP MICH | 19,111 | $2.484M | 0.0% | $129.98 * | $105.11 | +15.5% | COM | 225310101 |
| — | MONSTER BEVERAGE CORP | 36,567 | $2.478M | 0.0% | $67.77 | $52.41 | — | COM | 611740101 |
| — | RACKSPACE HOSTING INC | 63,175 | $2.472M | 0.0% | $39.13 | $49.65 | — | COM | 750086100 |
| — | STAPLES INC | 155,322 | $2.468M | 0.0% | $15.89 | $14.65 | — | COM | 855030102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 196,346 | $2.464M | 0.0% | $12.55 | $12.88 | — | COM | 67063W102 |
| — | CALPINE CORP | 126,125 | $2.461M | 0.0% | $19.51 | $20.76 | — | COM NEW | 131347304 |
| COLB | COLUMBIA BKG SYS INC | 89,400 | $2.459M | 0.0% | $27.51 * | $17.94 | -12.7% | COM | 197236102 |
| CWT | CALIFORNIA WTR SVC GROUP | 106,200 | $2.45M | 0.0% | $23.07 * | $16.35 | +2.2% | COM | 130788102 |
| — | FOREST OIL CORP | 670,200 | $2.419M | 0.0% | $3.61 | $3.88 | — | COM PAR $0.01 | 346091705 |
| — | CARDINAL FINL CORP | 133,700 | $2.407M | 0.0% | $18.00 | $16.60 | — | COM | 14149F109 |
| — | FIFTH & PAC COS INC | 74,823 | $2.4M | 0.0% | $32.08 | $21.66 | — | COM | 316645100 |
| — | STANCORP FINL GROUP INC | 36,205 | $2.399M | 0.0% | $66.26 | $63.86 | — | COM | 852891100 |
| — | AVATAR HLDGS INC | 2,245,000 | $2.385M | 0.0% | $1.06 | $1.02 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | SCANA CORP NEW | 50,813 | $2.385M | 0.0% | $46.94 | $46.72 | — | COM | 80589M102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 153,881 | $2.379M | 0.0% | $15.46 * | $9.42 | +56.4% | COM | 01988P108 |
| AN | AUTONATION INC | 47,874 | $2.379M | 0.0% | $49.69 | $46.38 | +6.7% | COM | 05329W102 |
| — | AMERICAN RLTY CAP PPTYS INC | 184,600 | $2.374M | 0.0% | $12.86 | $12.82 | — | COM | 02917T104 |
| — | NORTHSTAR RLTY FIN CORP | 176,042 | $2.368M | 0.0% | $13.45 | $8.87 | — | COM | 66704R100 |
| — | TCP CAP CORP | 141,086 | $2.367M | 0.0% | $16.78 | $16.45 | — | COM | 87238Q103 |
| HCI | HCI GROUP INC | 44,223 | $2.366M | 0.0% | $53.50 * | $32.77 | +39.5% | COM | 40416E103 |
| NTCT | NETSCOUT SYS INC | 79,831 | $2.362M | 0.0% | $29.59 * | $25.85 | +9.5% | COM | 64115T104 |
| WRB | BERKLEY W R CORP | 54,402 | $2.361M | 0.0% | $43.40 * | $22.57 | -56.5% | COM | 084423102 |
| — | BRF SA | 113,100 | $2.36M | 0.0% | $20.87 | $24.53 | — | SPONSORED ADR | 10552T107 |
| — | SINCLAIR BROADCAST GROUP INC | 65,719 | $2.348M | 0.0% | $35.73 | $25.17 | — | CL A | 829226109 |
| — | LIONS GATE ENTMNT CORP | 74,098 | $2.346M | 0.0% | $31.66 | $29.56 | — | COM NEW | 535919203 |
| — | ENERGY XXI (BERMUDA) LTD | 86,500 | $2.341M | 0.0% | $27.06 | $25.64 | — | USD UNRS SHS | G10082140 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 44,339 | $2.339M | 0.0% | $52.75 * | $41.67 | +20.6% | COM | 57164Y107 |
| — | RITE AID CORP | 1,135,000 | $2.338M | 0.0% | $2.06 | $1.09 | — | NOTE 8.500% 5/1 | 767754BU7 |
| NKE | NIKE INC | 29,606 | $2.328M | 0.0% | $78.63 * | $51.06 | -35.7% | CL B | 654106103 |
| BKH | BLACK HILLS CORP | 44,278 | $2.325M | 0.0% | $52.51 * | $36.34 | -9.2% | COM | 092113109 |
| LNG | CHENIERE ENERGY INC | 53,798 | $2.32M | 0.0% | $43.12 * | $26.62 | +49.6% | COM NEW | 16411R208 |
| — | ASSOCIATED ESTATES RLTY CORP | 144,355 | $2.317M | 0.0% | $16.05 | $16.12 | — | COM | 045604105 |
| CUBE | CUBESMART | 145,161 | $2.314M | 0.0% | $15.94 | $15.06 | — | COM | 229663109 |
| — | CENTRAL SECS CORP | 106,421 | $2.311M | 0.0% | $21.72 | $23.43 | — | COM | 155123102 |
| WCC | WESCO INTL INC | 25,314 | $2.305M | 0.0% | $91.06 * | $68.93 | +17.6% | COM | 95082P105 |
| — | PDC ENERGY INC | 43,269 | $2.303M | 0.0% | $53.23 | $46.94 | — | COM | 69327R101 |
| — | SCRIPPS NETWORKS INTERACT IN | 26,645 | $2.302M | 0.0% | $86.40 | $67.51 | — | CL A COM | 811065101 |
| — | CLECO CORP NEW | 49,353 | $2.301M | 0.0% | $46.62 | $40.65 | — | COM | 12561W105 |
| — | ENERNOC INC | 133,236 | $2.293M | 0.0% | $17.21 | $14.56 | — | COM | 292764107 |
| — | NUVEEN QUALITY INCOME MUN FD | 186,888 | $2.289M | 0.0% | $12.25 | $12.51 | — | COM | 670977107 |
| CRUS | CIRRUS LOGIC INC | 111,495 | $2.278M | 0.0% | $20.43 * | $25.67 | -15.9% | COM | 172755100 |
| RDN | RADIAN GROUP INC | 161,057 | $2.274M | 0.0% | $14.12 * | $7.76 | +49.0% | COM | 750236101 |
| CINF | CINCINNATI FINL CORP | 43,372 | $2.271M | 0.0% | $52.36 * | $37.83 | -6.0% | COM | 172062101 |
| — | NUVEEN QUALITY PFD INCOME FD | 295,301 | $2.271M | 0.0% | $7.69 | $7.75 | — | COM | 67071S101 |
| APH | AMPHENOL CORP NEW | 25,400 | $2.265M | 0.0% | $89.17 * | $8.77 | +5.2% | CL A | 032095101 |
| — | HUTCHINSON TECHNOLOGY INC | 706,748 | $2.262M | 0.0% | $3.20 | $3.57 | — | COM | 448407106 |
| — | ROUSE PPTYS INC | 101,703 | $2.257M | 0.0% | $22.19 | $20.56 | — | COM | 779287101 |
| — | INTEGRYS ENERGY GROUP INC | 41,400 | $2.253M | 0.0% | $54.42 | $52.22 | — | COM | 45822P105 |
| — | CITY NATL CORP | 28,431 | $2.252M | 0.0% | $79.21 | $52.80 | — | COM | 178566105 |
| SU | SUNCOR ENERGY INC NEW | 64,200 | $2.25M | 0.0% | $35.05 * | $31.61 | -26.6% | COM | 867224107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 200,400 | $2.248M | 0.0% | $11.22 * | $10.87 | -76.8% | COM | 74348T102 |
| — | PIONEER ENERGY SVCS CORP | 280,700 | $2.248M | 0.0% | $8.01 | $6.87 | — | COM | 723664108 |
| LAD | LITHIA MTRS INC | 32,295 | $2.242M | 0.0% | $69.42 * | $42.01 | +59.8% | CL A | 536797103 |
| — | EQUAL ENERGY LTD | 419,636 | $2.241M | 0.0% | $5.34 | $5.34 | — | COM | 29390Q109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 123,937 | $2.24M | 0.0% | $18.07 | $19.35 | — | COM | 95790C107 |
| CNO | CNO FINL GROUP INC | 126,466 | $2.237M | 0.0% | $17.69 * | $9.33 | +34.4% | COM | 12621E103 |
| WMB | WILLIAMS COS INC DEL | 57,940 | $2.235M | 0.0% | $38.57 * | $26.09 | -29.5% | COM | 969457100 |
| UHAL | AMERCO | 9,382 | $2.231M | 0.0% | $237.80 * | $97.35 | -77.9% | COM | 023586100 |
| MKTX | MARKETAXESS HLDGS INC | 33,352 | $2.23M | 0.0% | $66.86 * | $47.90 | +22.4% | COM | 57060D108 |
| — | HOSPITALITY PPTYS TR | 82,459 | $2.229M | 0.0% | $27.03 | $24.22 | — | COM SH BEN INT | 44106M102 |
| — | CARDIOVASCULAR SYS INC DEL | 65,011 | $2.229M | 0.0% | $34.29 | $23.28 | — | COM | 141619106 |
| — | ANALOGIC CORP | 25,162 | $2.228M | 0.0% | $88.55 | $74.29 | — | COM PAR $0.05 | 032657207 |
| FMC | F M C CORP | 29,428 | $2.221M | 0.0% | $75.47 * | $51.78 | -5.0% | COM NEW | 302491303 |
| — | EATON VANCE TX MGD DIV EQ IN | 202,984 | $2.217M | 0.0% | $10.92 | $9.37 | — | COM | 27828N102 |
| KOP | KOPPERS HOLDINGS INC | 48,388 | $2.214M | 0.0% | $45.76 * | $38.62 | +10.3% | COM | 50060P106 |
| SXC | SUNCOKE ENERGY INC | 96,634 | $2.204M | 0.0% | $22.81 * | $15.32 | +34.7% | COM | 86722A103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 126,268 | $2.203M | 0.0% | $17.45 | $14.08 | — | COM | 32054K103 |
| — | BLACKROCK ENERGY & RES TR | 90,622 | $2.202M | 0.0% | $24.30 | $25.28 | — | COM | 09250U101 |
| FHI | FEDERATED INVS INC PA | 76,274 | $2.197M | 0.0% | $28.80 * | $20.11 | -20.4% | CL B | 314211103 |
| DHI | D R HORTON INC | 98,093 | $2.189M | 0.0% | $22.32 * | $19.00 | -10.7% | COM | 23331A109 |
| — | SILICON GRAPHICS INTL CORP | 162,831 | $2.184M | 0.0% | $13.41 | $15.78 | — | COM | 82706L108 |
| — | CHECKPOINT SYS INC | 138,464 | $2.184M | 0.0% | $15.77 | $15.77 | — | COM | 162825103 |
| PBI | PITNEY BOWES INC | 93,639 | $2.182M | 0.0% | $23.30 * | $16.37 | +31.4% | COM | 724479100 |
| — | CONTINENTAL RESOURCES INC | 19,395 | $2.182M | 0.0% | $112.50 | $93.69 | — | COM | 212015101 |
| — | DEMANDWARE INC | 34,026 | $2.182M | 0.0% | $64.13 | $54.03 | — | COM | 24802Y105 |
| — | ACHILLION PHARMACEUTICALS IN | 655,200 | $2.175M | 0.0% | $3.32 | $3.39 | — | COM | 00448Q201 |
| — | CANTEL MEDICAL CORP | 64,093 | $2.173M | 0.0% | $33.90 | $31.68 | — | COM | 138098108 |
| KSS | KOHLS CORP | 38,298 | $2.173M | 0.0% | $56.74 * | $53.59 | +2.3% | COM | 500255104 |
| — | CUBIC CORP | 41,249 | $2.172M | 0.0% | $52.66 | $47.97 | — | COM | 229669106 |
| — | CORESITE RLTY CORP | 67,334 | $2.167M | 0.0% | $32.18 | $27.90 | — | COM | 21870Q105 |
| ZD | J2 GLOBAL INC | 43,262 | $2.164M | 0.0% | $50.02 * | $36.00 | +19.6% | COM | 48123V102 |
| — | CARBO CERAMICS INC | 18,557 | $2.162M | 0.0% | $116.51 | $75.51 | — | COM | 140781105 |
| — | CARMIKE CINEMAS INC | 77,369 | $2.154M | 0.0% | $27.84 | $15.21 | — | COM | 143436400 |
| AAON | AAON INC | 67,413 | $2.154M | 0.0% | $31.95 * | $12.82 | -8.8% | COM PAR $0.004 | 000360206 |
| — | SYMMETRY MED INC | 213,600 | $2.153M | 0.0% | $10.08 | $8.45 | — | COM | 871546206 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,963 | $2.144M | 0.0% | $29.79 | $26.39 | — | COM | 681936100 |
| — | GENESEE & WYO INC | 22,300 | $2.142M | 0.0% | $96.05 | $87.98 | — | CL A | 371559105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 108,382 | $2.142M | 0.0% | $19.76 * | $11.04 | +69.7% | COM | 538034109 |
| TG | TREDEGAR CORP | 74,288 | $2.14M | 0.0% | $28.81 * | $16.91 | -15.9% | COM | 894650100 |
| BKU | BANKUNITED INC | 64,900 | $2.137M | 0.0% | $32.93 * | $22.24 | 0.0% | COM | 06652K103 |
| ROP | ROPER INDS INC NEW | 15,400 | $2.136M | 0.0% | $138.70 * | $113.18 | +6.8% | COM | 776696106 |
| — | ENGILITY HLDGS INC | 63,945 | $2.136M | 0.0% | $33.40 | $32.40 | — | COM | 29285W104 |
| — | PROS HOLDINGS INC | 53,371 | $2.13M | 0.0% | $39.91 | $28.48 | — | COM | 74346Y103 |
| — | WELLS FARGO ADVANTAGE MULTI | 150,965 | $2.123M | 0.0% | $14.06 | $14.12 | — | COM SHS | 94987D101 |
| — | FIRSTMERIT CORP | 95,182 | $2.116M | 0.0% | $22.23 | $19.96 | — | COM | 337915102 |
| — | VIEWPOINT FINL GROUP INC MD | 77,092 | $2.116M | 0.0% | $27.45 | $20.93 | — | COM | 92672A101 |
| — | MICHAEL KORS HLDGS LTD | 26,000 | $2.111M | 0.0% | $81.19 | $80.49 | — | SHS | G60754101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 55,886 | $2.109M | 0.0% | $37.74 * | $29.55 | +1.7% | COM | 35671D857 |
| EEFT | EURONET WORLDWIDE INC | 44,040 | $2.107M | 0.0% | $47.84 * | $31.77 | +41.4% | COM | 298736109 |
| — | VERIFONE SYS INC | 78,148 | $2.096M | 0.0% | $26.82 | $27.36 | — | COM | 92342Y109 |
| AMWD | AMERICAN WOODMARK CORP | 52,970 | $2.094M | 0.0% | $39.53 * | $35.29 | -1.6% | COM | 030506109 |
| — | NUVASIVE INC | 64,729 | $2.093M | 0.0% | $32.33 | $17.40 | — | COM | 670704105 |
| — | CIT GROUP INC | 40,124 | $2.092M | 0.0% | $52.14 | $51.05 | — | COM NEW | 125581801 |
| — | WEBMD HEALTH CORP | 52,938 | $2.091M | 0.0% | $39.50 | $19.17 | — | COM | 94770V102 |
| — | ALBANY MOLECULAR RESH INC | 2,250,000 | $2.09M | 0.0% | $0.93 | $0.93 | — | NOTE 2.250%11/1 | 012423AA7 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 33,800 | $2.089M | 0.0% | $61.80 * | $48.75 | +0.4% | COM | 205306103 |
| — | GOVERNMENT PPTYS INCOME TR | 83,900 | $2.085M | 0.0% | $24.85 | $23.97 | — | COM SHS BEN INT | 38376A103 |
| RVTY | PERKINELMER INC | 50,493 | $2.082M | 0.0% | $41.23 * | $32.29 | +13.4% | COM | 714046109 |
| — | PREMIERE GLOBAL SVCS INC | 179,210 | $2.077M | 0.0% | $11.59 | $10.37 | — | COM | 740585104 |
| — | POLYONE CORP | 58,686 | $2.075M | 0.0% | $35.36 | $20.42 | — | COM | 73179P106 |
| MAC | MACERICH CO | 35,200 | $2.073M | 0.0% | $58.89 | $58.58 | — | COM | 554382101 |
| — | CASTLE A M & CO | 139,860 | $2.066M | 0.0% | $14.77 | $16.06 | — | COM | 148411101 |
| — | KAPSTONE PAPER & PACKAGING C | 36,928 | $2.063M | 0.0% | $55.87 | $34.47 | — | COM | 48562P103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 35,801 | $2.058M | 0.0% | $57.48 * | $19.30 | +172.5% | COM | 695127100 |
| — | TEXAS CAPITAL BANCSHARES INC | 43,503 | $2.056M | 0.0% | $47.26 | $27.85 | — | *W EXP 01/16/201 | 88224Q115 |
| — | SENSATA TECHNOLOGIES HLDG BV | 52,927 | $2.052M | 0.0% | $38.77 | $38.63 | — | SHS | N7902X106 |
| — | COMPUCREDIT HLDGS CORP | 5,000,000 | $2.038M | 0.0% | $0.41 | $0.41 | — | NOTE 5.875%11/3 | 20478NAD2 |
| UMBF | UMB FINL CORP | 31,678 | $2.036M | 0.0% | $64.27 * | $43.84 | +38.5% | COM | 902788108 |
| — | INVESTORS REAL ESTATE TR | 237,049 | $2.034M | 0.0% | $8.58 | $8.67 | — | SH BEN INT | 461730103 |
| SKYW | SKYWEST INC | 137,073 | $2.033M | 0.0% | $14.83 * | $12.46 | +22.2% | COM | 830879102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,800 | $2.023M | 0.0% | $63.62 * | $64.90 | -35.8% | COM | 015271109 |
| — | WAGEWORKS INC | 33,851 | $2.012M | 0.0% | $59.44 | $42.99 | — | COM | 930427109 |
| DXCM | DEXCOM INC | 56,732 | $2.009M | 0.0% | $35.41 * | $12.68 | -37.6% | COM | 252131107 |
| — | RESOURCE CAP CORP | 2,000,000 | $2.006M | 0.0% | $1.00 | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| NDSN | NORDSON CORP | 26,974 | $2.004M | 0.0% | $74.29 * | $63.09 | +1.2% | COM | 655663102 |
| — | OMNIVISION TECHNOLOGIES INC | 116,500 | $2.004M | 0.0% | $17.20 | $15.31 | — | COM | 682128103 |
| — | ORIENT-EXPRESS HOTELS LTD | 132,646 | $2.004M | 0.0% | $15.11 | $11.79 | — | CL A | G67743107 |
| — | TENNECO INC | 35,377 | $2.001M | 0.0% | $56.56 | $46.94 | — | COM | 880349105 |
| — | ZILLOW INC | 24,468 | $2M | 0.0% | $81.74 | $47.63 | — | CL A | 98954A107 |
| — | EMULEX CORP | 278,189 | $1.992M | 0.0% | $7.16 | $7.27 | — | COM NEW | 292475209 |
| SCSC | SCANSOURCE INC | 46,829 | $1.987M | 0.0% | $42.43 * | $37.02 | +6.6% | COM | 806037107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,920 | $1.984M | 0.0% | $47.33 * | $23.33 | +86.3% | COM | 00404A109 |
| — | VIRTUSA CORP | 52,078 | $1.984M | 0.0% | $38.10 | $29.07 | — | COM | 92827P102 |
| STC | STEWART INFORMATION SVCS COR | 61,484 | $1.984M | 0.0% | $32.27 * | $29.27 | +5.8% | COM | 860372101 |
| — | WEINGARTEN RLTY INVS | 72,300 | $1.982M | 0.0% | $27.41 | $28.18 | — | SH BEN INT | 948741103 |
| — | ATMI INC | 65,552 | $1.98M | 0.0% | $30.21 | $22.11 | — | COM | 00207R101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 61,608 | $1.973M | 0.0% | $32.03 | $34.20 | — | COM | 875465106 |
| G | GENPACT LIMITED | 107,000 | $1.966M | 0.0% | $18.37 * | $16.90 | 0.0% | SHS | G3922B107 |
| — | ASCENA RETAIL GROUP INC | 92,774 | $1.963M | 0.0% | $21.16 | $20.44 | — | COM | 04351G101 |
| — | CEDAR REALTY TRUST INC | 313,436 | $1.962M | 0.0% | $6.26 | $5.28 | — | COM NEW | 150602209 |
| — | FEDERAL REALTY INVT TR | 19,334 | $1.961M | 0.0% | $101.43 | $104.03 | — | SH BEN INT NEW | 313747206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 174,127 | $1.954M | 0.0% | $11.22 | $30.81 | — | SPONSORED ADR | 204448104 |
| — | SYNERGY RES CORP | 210,662 | $1.951M | 0.0% | $9.26 | $8.79 | — | COM | 87164P103 |
| ENTG | ENTEGRIS INC | 167,830 | $1.947M | 0.0% | $11.60 * | $9.18 | +10.1% | COM | 29362U104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 161,633 | $1.946M | 0.0% | $12.04 | $12.30 | — | COM | 670657105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 54,836 | $1.945M | 0.0% | $35.47 * | $32.45 | 0.0% | SHS | G66721104 |
| — | AMERICAN EQTY INVT LIFE HLD | 73,715 | $1.945M | 0.0% | $26.39 | $19.94 | — | COM | 025676206 |
| — | HAYNES INTERNATIONAL INC | 35,157 | $1.942M | 0.0% | $55.24 | $51.83 | — | COM NEW | 420877201 |
| — | SMITH & WESSON HLDG CORP | 143,010 | $1.929M | 0.0% | $13.49 | $8.46 | — | COM | 831756101 |
| PRLB | PROTO LABS INC | 27,068 | $1.927M | 0.0% | $71.19 * | $61.93 | +25.2% | COM | 743713109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,074 | $1.926M | 0.0% | $24.99 * | $6.25 | +277.2% | COM | 004225108 |
| PRIM | PRIMORIS SVCS CORP | 61,839 | $1.925M | 0.0% | $31.13 * | $18.14 | +51.1% | COM | 74164F103 |
| — | SUSQUEHANNA BANCSHARES INC P | 149,668 | $1.922M | 0.0% | $12.84 | $10.48 | — | COM | 869099101 |
| NOW | SERVICENOW INC | 34,195 | $1.915M | 0.0% | $56.00 * | $9.92 | +6.5% | COM | 81762P102 |
| — | FARO TECHNOLOGIES INC | 32,679 | $1.905M | 0.0% | $58.29 | $50.57 | — | COM | 311642102 |
| — | EASTERN INS HLDGS INC | 77,640 | $1.901M | 0.0% | $24.48 | $24.47 | — | COM | 276534104 |
| — | VMWARE INC | 21,173 | $1.899M | 0.0% | $89.69 | $75.69 | — | CL A COM | 928563402 |
| — | WEATHERFORD INTERNATIONAL LT | 122,200 | $1.893M | 0.0% | $15.49 | $14.62 | — | REG SHS | H27013103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,208 | $1.892M | 0.0% | $53.74 * | $34.08 | +51.3% | COM | 043436104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 36,754 | $1.892M | 0.0% | $51.48 * | $37.45 | -15.8% | COM | 808541106 |
| — | DDR CORP | 123,000 | $1.891M | 0.0% | $15.37 | $15.63 | — | COM | 23317H102 |
| — | FAMILY DLR STORES INC | 29,079 | $1.889M | 0.0% | $64.96 | $63.41 | — | COM | 307000109 |
| RYN | RAYONIER INC | 44,800 | $1.886M | 0.0% | $42.10 | $51.83 | — | COM | 754907103 |
| — | IGATE CORP | 46,872 | $1.882M | 0.0% | $40.15 | $40.15 | — | COM | 45169U105 |
| — | BEAM INC | 27,629 | $1.88M | 0.0% | $68.04 | $61.10 | — | COM | 073730103 |
| — | TECHNE CORP | 19,800 | $1.874M | 0.0% | $94.65 | $83.52 | — | COM | 878377100 |
| — | CARRIZO OIL & GAS INC | 41,770 | $1.87M | 0.0% | $44.77 | $44.77 | — | COM | 144577103 |
| — | CEMEX SAB DE CV | 1,575,000 | $1.87M | 0.0% | $1.19 | $1.13 | — | NOTE 4.875% 3/1 | 151290AV5 |
| SON | SONOCO PRODS CO | 44,800 | $1.869M | 0.0% | $41.72 * | $27.02 | -0.3% | COM | 835495102 |
| LOPE | GRAND CANYON ED INC | 42,862 | $1.869M | 0.0% | $43.61 | $26.54 | +65.3% | COM | 38526M106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 33,502 | $1.867M | 0.0% | $55.73 * | $19.49 | +82.1% | CL A | 65336K103 |
| FAST | FASTENAL CO | 39,295 | $1.867M | 0.0% | $47.51 * | $18.50 | -52.7% | COM | 311900104 |
| INN | SUMMIT HOTEL PPTYS | 207,100 | $1.864M | 0.0% | $9.00 | $9.14 | — | COM | 866082100 |
| MCHB | HOMESTREET INC | 92,965 | $1.859M | 0.0% | $20.00 | $20.87 | -5.1% | COM | 43785V102 |
| MOS | MOSAIC CO NEW | 39,300 | $1.858M | 0.0% | $47.28 * | $56.63 | -35.8% | COM | 61945C103 |
| — | SENIOR HSG PPTYS TR | 83,579 | $1.858M | 0.0% | $22.23 | $23.70 | — | SH BEN INT | 81721M109 |
| — | CONNS INC | 23,530 | $1.854M | 0.0% | $78.79 | $31.35 | — | COM | 208242107 |
| GNTX | GENTEX CORP | 55,920 | $1.845M | 0.0% | $32.99 * | $16.26 | -9.9% | COM | 371901109 |
| — | ZALE CORP NEW | 116,781 | $1.842M | 0.0% | $15.77 | $7.21 | — | COM | 988858106 |
| — | MANNKIND CORP | 353,599 | $1.842M | 0.0% | $5.21 | $4.25 | — | COM | 56400P201 |
| — | AFFYMETRIX INC | 214,485 | $1.838M | 0.0% | $8.57 | $6.02 | — | COM | 00826T108 |
| — | AMERICAN CAPITAL AGENCY CORP | 95,200 | $1.836M | 0.0% | $19.29 | $22.73 | — | COM | 02503X105 |
| — | APPLIED MICRO CIRCUITS CORP | 136,618 | $1.828M | 0.0% | $13.38 | $13.03 | — | COM NEW | 03822W406 |
| — | FINISAR CORP | 800,000 | $1.826M | 0.0% | $2.28 | $1.84 | — | NOTE 5.000%10/1 | 31787AAK7 |
| — | LIBERTY INTERACTIVE CORP | 62,000 | $1.82M | 0.0% | $29.35 | $21.78 | — | INT COM SER A | 53071M104 |
| — | SOUTHWESTERN ENERGY CO | 46,240 | $1.819M | 0.0% | $39.34 | $37.58 | — | COM | 845467109 |
| — | WPX ENERGY INC | 89,161 | $1.817M | 0.0% | $20.38 | $20.38 | — | COM | 98212B103 |
| — | XOMA CORP DEL | 269,908 | $1.816M | 0.0% | $6.73 | $6.73 | — | COM | 98419J107 |
| PEGA | PEGASYSTEMS INC | 36,931 | $1.816M | 0.0% | $49.17 * | $10.07 | +8.9% | COM | 705573103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 156,169 | $1.812M | 0.0% | $11.60 | $11.92 | — | COM SH BEN INT | 41013T105 |
| IDCC | INTERDIGITAL INC | 61,150 | $1.803M | 0.0% | $29.48 * | $40.11 | -15.5% | COM | 45867G101 |
| — | SELECT INCOME REIT | 67,400 | $1.802M | 0.0% | $26.74 | $26.43 | — | COM SH BEN INT | 81618T100 |
| KBH | KB HOME | 98,411 | $1.799M | 0.0% | $18.28 * | $15.77 | -4.6% | COM | 48666K109 |
| — | NEKTAR THERAPEUTICS | 158,300 | $1.797M | 0.0% | $11.35 | $9.62 | — | COM | 640268108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 98,501 | $1.795M | 0.0% | $18.22 | $17.72 | — | COM | 41013V100 |
| — | QUANTUM CORP | 1,750,000 | $1.793M | 0.0% | $1.02 | $1.02 | — | NOTE 4.500%11/1 | 747906AJ4 |
| WWW | WOLVERINE WORLD WIDE INC | 52,712 | $1.79M | 0.0% | $33.96 * | $37.29 | -32.5% | COM | 978097103 |
| NPO | ENPRO INDS INC | 31,007 | $1.788M | 0.0% | $57.66 | $42.53 | +34.9% | COM | 29355X107 |
| — | FIDELITY NATIONAL FINANCIAL | 55,058 | $1.787M | 0.0% | $32.46 | $23.62 | — | CL A | 31620R105 |
| — | SUNEDISON INC | 136,390 | $1.78M | 0.0% | $13.05 | $8.17 | — | COM | 86732Y109 |
| — | CADENCE PHARMACEUTICALS INC | 196,425 | $1.778M | 0.0% | $9.05 | $6.31 | — | COM | 12738T100 |
| — | BLACKROCK BUILD AMER BD TR | 92,336 | $1.768M | 0.0% | $19.15 | $19.04 | — | SHS | 09248X100 |
| — | ELLIE MAE INC | 65,697 | $1.765M | 0.0% | $26.87 | $25.72 | — | COM | 28849P100 |
| YUM | YUM BRANDS INC | 23,334 | $1.764M | 0.0% | $75.60 * | $56.30 | -27.4% | COM | 988498101 |
| — | SAPIENT CORP | 101,405 | $1.76M | 0.0% | $17.36 | $13.20 | — | COM | 803062108 |
| — | MEREDITH CORP | 33,907 | $1.756M | 0.0% | $51.79 | $47.59 | — | COM | 589433101 |
| — | HFF INC | 65,379 | $1.755M | 0.0% | $26.84 | $21.65 | — | CL A | 40418F108 |
| — | BONANZA CREEK ENERGY INC | 40,323 | $1.753M | 0.0% | $43.47 | $38.62 | — | COM | 097793103 |
| ESS | ESSEX PPTY TR INC | 12,213 | $1.753M | 0.0% | $143.54 * | $132.84 | -21.6% | COM | 297178105 |
| ROG | ROGERS CORP | 28,380 | $1.745M | 0.0% | $61.49 * | $49.13 | +22.6% | COM | 775133101 |
| UVV | UNIVERSAL CORP VA | 31,821 | $1.737M | 0.0% | $54.59 * | $50.27 | +3.3% | COM | 913456109 |
| — | EATON VANCE TXMGD GL BUYWR O | 143,482 | $1.736M | 0.0% | $12.10 | $10.69 | — | COM | 27829C105 |
| — | HOME PROPERTIES INC | 32,294 | $1.732M | 0.0% | $53.63 | $61.30 | — | COM | 437306103 |
| EGHT | 8X8 INC NEW | 170,202 | $1.729M | 0.0% | $10.16 | $8.45 | +20.8% | COM | 282914100 |
| — | COHEN & STEERS REIT & PFD IN | 109,700 | $1.722M | 0.0% | $15.70 | $15.58 | — | COM | 19247X100 |
| KWR | QUAKER CHEM CORP | 22,341 | $1.722M | 0.0% | $77.08 | $69.18 | +11.1% | COM | 747316107 |
| APD | AIR PRODS & CHEMS INC | 15,400 | $1.721M | 0.0% | $111.75 * | $71.22 | +5.1% | COM | 009158106 |
| — | DUKE REALTY CORP | 114,200 | $1.718M | 0.0% | $15.04 | $14.25 | — | COM NEW | 264411505 |
| — | NUVEEN MUN ADVANTAGE FD INC | 141,053 | $1.715M | 0.0% | $12.16 | $12.40 | — | COM | 67062H106 |
| TXRH | TEXAS ROADHOUSE INC | 61,500 | $1.71M | 0.0% | $27.80 * | $21.13 | +4.6% | COM | 882681109 |
| — | PROOFPOINT INC | 51,306 | $1.702M | 0.0% | $33.17 | $32.30 | — | COM | 743424103 |
| HLF | HERBALIFE LTD | 21,604 | $1.7M | 0.0% | $78.69 * | $34.43 | 0.0% | COM USD SHS | G4412G101 |
| CGNX | COGNEX CORP | 44,491 | $1.699M | 0.0% | $38.19 * | $25.37 | -41.2% | COM | 192422103 |
| — | FEDERAL MOGUL CORP | 85,963 | $1.692M | 0.0% | $19.68 | $18.29 | — | COM | 313549404 |
| WGO | WINNEBAGO INDS INC | 61,536 | $1.689M | 0.0% | $27.45 * | $18.94 | +53.5% | COM | 974637100 |
| — | ENCORE WIRE CORP | 30,999 | $1.68M | 0.0% | $54.20 | $30.32 | — | COM | 292562105 |
| OLN | OLIN CORP | 58,232 | $1.68M | 0.0% | $28.85 * | $21.10 | -17.9% | COM PAR $1 | 680665205 |
| — | ROWAN COMPANIES PLC | 47,500 | $1.68M | 0.0% | $35.37 | $36.35 | — | SHS CL A | G7665A101 |
| — | BABCOCK & WILCOX CO NEW | 48,500 | $1.658M | 0.0% | $34.19 | $34.19 | — | COM | 05615F102 |
| AVA | AVISTA CORP | 58,728 | $1.656M | 0.0% | $28.20 * | $24.11 | -30.4% | COM | 05379B107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 186,025 | $1.65M | 0.0% | $8.87 | $8.77 | — | COM | 67073B106 |
| — | TELETECH HOLDINGS INC | 68,797 | $1.647M | 0.0% | $23.94 | $19.25 | — | COM | 879939106 |
| — | SOLERA HOLDINGS INC | 23,200 | $1.642M | 0.0% | $70.78 | $55.30 | — | COM | 83421A104 |
| — | ENCANA CORP | 90,886 | $1.64M | 0.0% | $18.04 | $19.20 | — | COM | 292505104 |
| — | CLOVIS ONCOLOGY INC | 27,166 | $1.637M | 0.0% | $60.26 | $66.85 | — | COM | 189464100 |
| — | CRAY INC | 59,506 | $1.634M | 0.0% | $27.46 | $16.82 | — | COM NEW | 225223304 |
| ALGN | ALIGN TECHNOLOGY INC | 28,405 | $1.623M | 0.0% | $57.14 * | $39.29 | +37.0% | COM | 016255101 |
| BCO | BRINKS CO | 47,368 | $1.617M | 0.0% | $34.14 * | $26.57 | +2.9% | COM | 109696104 |
| HIW | HIGHWOODS PPTYS INC | 44,687 | $1.616M | 0.0% | $36.16 | $34.26 | — | COM | 431284108 |
| — | TIVO INC | 123,056 | $1.614M | 0.0% | $13.12 | $12.42 | — | COM | 888706108 |
| NNN | NATIONAL RETAIL PPTYS INC | 52,961 | $1.606M | 0.0% | $30.32 | $32.37 | — | COM | 637417106 |
| — | HERSHA HOSPITALITY TR | 288,299 | $1.606M | 0.0% | $5.57 | $5.11 | — | SH BEN INT A | 427825104 |
| SAM | BOSTON BEER INC | 6,643 | $1.606M | 0.0% | $241.76 | $156.09 | +53.8% | CL A | 100557107 |
| — | LIBERTY PPTY TR | 47,400 | $1.605M | 0.0% | $33.86 | $35.77 | — | SH BEN INT | 531172104 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,062 | $1.604M | 0.0% | $27.63 * | $9.08 | -39.7% | COM | 302081104 |
| — | PENTAIR LTD | 20,652 | $1.604M | 0.0% | $77.67 | $77.67 | — | SHS | H6169Q108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 121,242 | $1.603M | 0.0% | $13.22 | $13.16 | — | COM | 670984103 |
| — | MORGAN STANLEY TRUSTS | 95,280 | $1.602M | 0.0% | $16.81 | $17.64 | — | INCOME SECS INC | 61745P874 |
| NHI | NATIONAL HEALTH INVS INC | 28,555 | $1.602M | 0.0% | $56.10 | $56.54 | — | COM | 63633D104 |
| — | VARIAN MED SYS INC | 20,600 | $1.6M | 0.0% | $77.67 | $77.67 | — | COM | 92220P105 |
| — | CYBERONICS INC | 24,411 | $1.599M | 0.0% | $65.50 | $52.53 | — | COM | 23251P102 |
| — | NUVEEN PREM INCOME MUN FD | 129,635 | $1.598M | 0.0% | $12.33 | $12.61 | — | COM | 67062T100 |
| — | ON ASSIGNMENT INC | 45,726 | $1.597M | 0.0% | $34.93 | $20.90 | — | COM | 682159108 |
| DEI | DOUGLAS EMMETT INC | 68,400 | $1.593M | 0.0% | $23.29 | $23.29 | — | COM | 25960P109 |
| ALGT | ALLEGIANT TRAVEL CO | 15,105 | $1.593M | 0.0% | $105.46 * | $76.17 | +18.2% | COM | 01748X102 |
| — | SYNOVUS FINL CORP | 441,264 | $1.589M | 0.0% | $3.60 | $2.52 | — | COM | 87161C105 |
| — | KERYX BIOPHARMACEUTICALS INC | 122,579 | $1.587M | 0.0% | $12.95 | $6.06 | — | COM | 492515101 |
| — | VONAGE HLDGS CORP | 475,664 | $1.584M | 0.0% | $3.33 | $2.68 | — | COM | 92886T201 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,500,000 | $1.583M | 0.0% | $1.06 | $1.06 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | RIGEL PHARMACEUTICALS INC | 554,500 | $1.58M | 0.0% | $2.85 | $3.70 | — | COM NEW | 766559603 |
| — | ICONIX BRAND GROUP INC | 39,728 | $1.577M | 0.0% | $39.69 | $29.46 | — | COM | 451055107 |
| TRGP | TARGA RES CORP | 17,798 | $1.569M | 0.0% | $88.16 * | $37.51 | +20.7% | COM | 87612G101 |
| TREX | TREX CO INC | 19,704 | $1.567M | 0.0% | $79.53 * | $37.23 | -78.0% | COM | 89531P105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 91,565 | $1.563M | 0.0% | $17.07 | $15.34 | — | COM | 47804L102 |
| TDG | TRANSDIGM GROUP INC | 9,700 | $1.562M | 0.0% | $161.03 * | $125.70 | -35.4% | COM | 893641100 |
| — | DENBURY RES INC | 94,889 | $1.559M | 0.0% | $16.43 | $17.76 | — | COM NEW | 247916208 |
| — | CHEMTURA CORP | 55,573 | $1.552M | 0.0% | $27.93 | $21.05 | — | COM NEW | 163893209 |
| — | BANK OF THE OZARKS INC | 27,413 | $1.551M | 0.0% | $56.58 | $35.58 | — | COM | 063904106 |
| — | QEP RES INC | 50,617 | $1.551M | 0.0% | $30.64 | $30.64 | — | COM | 74733V100 |
| — | GLATFELTER | 56,089 | $1.55M | 0.0% | $27.63 | $17.48 | — | COM | 377316104 |
| — | ORITANI FINL CORP DEL | 96,560 | $1.55M | 0.0% | $16.05 | $15.32 | — | COM | 68633D103 |
| — | MEDICINES CO | 1,025,000 | $1.546M | 0.0% | $1.51 | $1.51 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | WILSHIRE BANCORP INC | 140,533 | $1.536M | 0.0% | $10.93 | $6.16 | — | COM | 97186T108 |
| — | REPUBLIC AWYS HLDGS INC | 143,322 | $1.532M | 0.0% | $10.69 | $8.65 | — | COM | 760276105 |
| — | COLFAX CORP | 24,013 | $1.529M | 0.0% | $63.67 | $63.67 | — | COM | 194014106 |
| — | PINNACLE ENTMT INC | 58,556 | $1.522M | 0.0% | $25.99 | $17.28 | — | COM | 723456109 |
| EXP | EAGLE MATERIALS INC | 19,654 | $1.522M | 0.0% | $77.44 * | $60.56 | +17.2% | COM | 26969P108 |
| — | INVESCO BD FD | 86,005 | $1.521M | 0.0% | $17.69 | $19.47 | — | COM | 46132L107 |
| — | MOBILE MINI INC | 36,927 | $1.521M | 0.0% | $41.19 | $33.34 | — | COM | 60740F105 |
| IEX | IDEX CORP | 20,600 | $1.521M | 0.0% | $73.83 * | $53.92 | +9.9% | COM | 45167R104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 126,597 | $1.519M | 0.0% | $12.00 | $12.18 | — | COM | 67062W103 |
| ELME | WASHINGTON REAL ESTATE INVT | 64,988 | $1.518M | 0.0% | $23.36 | $26.15 | — | SH BEN INT | 939653101 |
| CSV | CARRIAGE SVCS INC | 77,652 | $1.517M | 0.0% | $19.54 * | $16.05 | +3.2% | COM | 143905107 |
| — | SHUTTERFLY INC | 29,789 | $1.517M | 0.0% | $50.92 | $55.82 | — | COM | 82568P304 |
| — | AMAG PHARMACEUTICALS INC | 62,500 | $1.517M | 0.0% | $24.27 | $18.62 | — | COM | 00163U106 |
| — | LORILLARD INC | 29,916 | $1.516M | 0.0% | $50.68 | $70.48 | — | COM | 544147101 |
| — | AIRGAS INC | 13,545 | $1.515M | 0.0% | $111.85 | $96.76 | — | COM | 009363102 |
| — | SKECHERS U S A INC | 45,503 | $1.508M | 0.0% | $33.14 | $26.45 | — | CL A | 830566105 |
| HALO | HALOZYME THERAPEUTICS INC | 100,455 | $1.506M | 0.0% | $14.99 * | $11.61 | +10.7% | COM | 40637H109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,405 | $1.506M | 0.0% | $64.35 * | $19.95 | +199.1% | COM | 02043Q107 |
| EGP | EASTGROUP PPTY INC | 25,979 | $1.505M | 0.0% | $57.93 | $53.82 | — | COM | 277276101 |
| — | CBL & ASSOC PPTYS INC | 83,600 | $1.501M | 0.0% | $17.95 | $20.39 | — | COM | 124830100 |
| — | SALIX PHARMACEUTICALS INC | 16,686 | $1.501M | 0.0% | $89.96 | $89.96 | — | COM | 795435106 |
| WRLD | WORLD ACCEP CORP DEL | 17,085 | $1.495M | 0.0% | $87.50 * | $74.55 | +25.2% | COM | 981419104 |
| TTC | TORO CO | 23,476 | $1.493M | 0.0% | $63.60 * | $35.68 | -17.3% | COM | 891092108 |
| NFG | NATIONAL FUEL GAS CO N J | 20,900 | $1.492M | 0.0% | $71.39 * | $57.79 | +20.2% | COM | 636180101 |
| THC | TENET HEALTHCARE CORP | 35,396 | $1.491M | 0.0% | $42.12 * | $32.81 | +32.7% | COM NEW | 88033G407 |
| WEN | WENDYS CO | 170,300 | $1.485M | 0.0% | $8.72 | $6.11 | +40.5% | COM | 95058W100 |
| — | FIESTA RESTAURANT GROUP INC | 28,382 | $1.483M | 0.0% | $52.25 | $37.43 | — | COM | 31660B101 |
| — | ATLAS ENERGY LP | 31,631 | $1.482M | 0.0% | $46.85 | $34.74 | — | COM UNITS LP | 04930A104 |
| MGA | MAGNA INTL INC | 18,000 | $1.477M | 0.0% | $82.06 * | $22.60 | +31.6% | COM | 559222401 |
| WAL | WESTERN ALLIANCE BANCORP | 61,806 | $1.475M | 0.0% | $23.86 * | $14.02 | +35.1% | COM | 957638109 |
| — | OREXIGEN THERAPEUTICS INC | 1,500,000 | $1.473M | 0.0% | $0.98 | $0.98 | — | NOTE 2.750%12/0 | 686164AA2 |
| — | ING U S INC | 41,900 | $1.473M | 0.0% | $35.16 | $35.16 | — | COM | 45685E106 |
| — | STANDARD PAC CORP NEW | 162,596 | $1.471M | 0.0% | $9.05 | $7.35 | — | COM | 85375C101 |
| MKL | MARKEL CORP | 2,530 | $1.468M | 0.0% | $580.24 * | $536.39 | +1.2% | COM | 570535104 |
| MPT | MEDICAL PPTYS TRUST INC | 120,060 | $1.467M | 0.0% | $12.22 | $12.13 | — | COM | 58463J304 |
| — | CHIMERIX INC | 96,864 | $1.464M | 0.0% | $15.11 | $15.11 | — | COM | 16934W106 |
| — | VOCUS INC | 128,315 | $1.462M | 0.0% | $11.39 | $9.85 | — | COM | 92858J108 |
| — | BOFI HLDG INC | 18,637 | $1.462M | 0.0% | $78.45 | $42.61 | — | COM | 05566U108 |
| ONB | OLD NATL BANCORP IND | 94,880 | $1.458M | 0.0% | $15.37 * | $11.87 | +25.7% | COM | 680033107 |
| MSCI | MSCI INC | 33,300 | $1.456M | 0.0% | $43.72 * | $32.65 | +13.7% | COM | 55354G100 |
| RGR | STURM RUGER & CO INC | 19,899 | $1.454M | 0.0% | $73.07 * | $45.40 | +55.3% | COM | 864159108 |
| GBCI | GLACIER BANCORP INC NEW | 48,774 | $1.453M | 0.0% | $29.79 * | $16.72 | +12.2% | COM | 37637Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 18,600 | $1.438M | 0.0% | $77.31 * | $63.67 | +4.4% | COM | 445658107 |
| — | DEX MEDIA INC NEW | 211,518 | $1.434M | 0.0% | $6.78 | $9.09 | — | COM | 25213A107 |
| — | FINISH LINE INC | 50,892 | $1.434M | 0.0% | $28.18 | $18.94 | — | CL A | 317923100 |
| NEU | NEWMARKET CORP | 4,282 | $1.431M | 0.0% | $334.19 * | $256.23 | -1.5% | COM | 651587107 |
| HURN | HURON CONSULTING GROUP INC | 22,791 | $1.429M | 0.0% | $62.70 * | $54.98 | +6.4% | COM | 447462102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 114,116 | $1.429M | 0.0% | $12.52 | $12.64 | — | COM | 67071L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,946 | $1.427M | 0.0% | $62.19 * | $51.63 | -5.0% | COM | 144285103 |
| — | KRISPY KREME DOUGHNUTS INC | 73,925 | $1.426M | 0.0% | $19.29 | $11.64 | — | COM | 501014104 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $1.425M | 0.0% | $0.60 | $0.60 | — | *W EXP 07/26/202 | 827694118 |
| OKE | ONEOK INC NEW | 22,910 | $1.425M | 0.0% | $62.20 * | $42.75 | -42.9% | COM | 682680103 |
| — | POST PPTYS INC | 31,412 | $1.421M | 0.0% | $45.24 | $49.95 | — | COM | 737464107 |
| — | FIRST NIAGARA FINL GP INC | 133,760 | $1.421M | 0.0% | $10.62 | $10.47 | — | COM | 33582V108 |
| — | M D C HLDGS INC | 44,045 | $1.42M | 0.0% | $32.24 | $34.41 | — | COM | 552676108 |
| LEG | LEGGETT & PLATT INC | 45,836 | $1.418M | 0.0% | $30.94 * | $28.96 | +2.9% | COM | 524660107 |
| — | COMCAST CORP NEW | 28,416 | $1.417M | 0.0% | $49.87 | $39.58 | — | CL A SPL | 20030N200 |
| AMCX | AMC NETWORKS INC | 20,762 | $1.414M | 0.0% | $68.11 * | $61.74 | +7.9% | CL A | 00164V103 |
| — | BRE PROPERTIES INC | 25,800 | $1.412M | 0.0% | $54.73 | $52.08 | — | CL A | 05564E106 |
| — | GAIN CAP HLDGS INC | 1,500,000 | $1.403M | 0.0% | $0.94 | $0.94 | — | NOTE 4.125%12/0 | 36268WAA8 |
| — | AKORN INC | 56,466 | $1.391M | 0.0% | $24.63 | $24.63 | — | COM | 009728106 |
| — | QUICKSILVER RESOURCES INC | 453,189 | $1.391M | 0.0% | $3.07 | $1.74 | — | COM | 74837R104 |
| — | AMEDISYS INC | 95,076 | $1.391M | 0.0% | $14.63 | $11.27 | — | COM | 023436108 |
| — | ACORDA THERAPEUTICS INC | 47,609 | $1.39M | 0.0% | $29.20 | $33.65 | — | COM | 00484M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,040 | $1.39M | 0.0% | $17.37 | $16.35 | +5.8% | COM | 874054109 |
| LPX | LOUISIANA PAC CORP | 75,019 | $1.389M | 0.0% | $18.52 * | $18.88 | -9.9% | COM | 546347105 |
| — | WINDSTREAM HLDGS INC | 173,900 | $1.388M | 0.0% | $7.98 | $7.98 | — | COM | 97382A101 |
| — | SEMGROUP CORP | 21,138 | $1.379M | 0.0% | $65.24 | $42.29 | — | CL A | 81663A105 |
| — | NUANCE COMMUNICATIONS INC | 1,400,000 | $1.375M | 0.0% | $0.98 | $1.09 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,413 | $1.375M | 0.0% | $41.15 | $44.16 | — | COM NEW | 049164205 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 108,957 | $1.372M | 0.0% | $12.59 | $12.89 | — | COM | 67066V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,237 | $1.371M | 0.0% | $34.07 | $34.07 | — | COM CL A | 848574109 |
| EZPW | EZCORP INC | 117,116 | $1.369M | 0.0% | $11.69 * | $19.52 | -32.0% | CL A NON VTG | 302301106 |
| MDXG | MIMEDX GROUP INC | 155,591 | $1.36M | 0.0% | $8.74 * | $5.55 | +10.2% | COM | 602496101 |
| CCOI | COGENT COMM GROUP INC | 33,519 | $1.355M | 0.0% | $40.42 * | $19.40 | +5.5% | COM NEW | 19239V302 |
| MMS | MAXIMUS INC | 30,807 | $1.355M | 0.0% | $43.98 * | $59.73 | -22.9% | COM | 577933104 |
| LEN | LENNAR CORP | 34,231 | $1.354M | 0.0% | $39.55 * | $37.09 | -17.9% | CL A | 526057104 |
| RGP | RESOURCES CONNECTION INC | 93,900 | $1.346M | 0.0% | $14.33 * | $11.81 | +11.4% | COM | 76122Q105 |
| — | TRULIA INC | 38,168 | $1.346M | 0.0% | $35.27 | $37.71 | — | COM | 897888103 |
| TD | TORONTO DOMINION BK ONT | 14,281 | $1.346M | 0.0% | $94.25 * | $45.50 | 0.0% | COM NEW | 891160509 |
| PODD | INSULET CORP | 36,248 | $1.345M | 0.0% | $37.11 | $29.86 | +23.7% | COM | 45784P101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 132,686 | $1.344M | 0.0% | $10.13 | $9.47 | — | COM | 00765E104 |
| — | COMERICA INC | 70,421 | $1.342M | 0.0% | $19.06 | $8.25 | — | *W EXP 11/14/201 | 200340115 |
| — | INVESCO MUN OPPORTUNITY TR | 113,454 | $1.329M | 0.0% | $11.71 | $11.74 | — | COM | 46132C107 |
| — | ELECTRONICS FOR IMAGING INC | 33,994 | $1.317M | 0.0% | $38.74 | $26.80 | — | COM | 286082102 |
| — | ZAGG INC | 302,600 | $1.316M | 0.0% | $4.35 | $4.50 | — | COM | 98884U108 |
| — | BALLY TECHNOLOGIES INC | 16,737 | $1.313M | 0.0% | $78.45 | $78.45 | — | COM | 05874B107 |
| CIEN | CIENA CORP | 54,765 | $1.311M | 0.0% | $23.94 | $23.05 | +3.3% | COM NEW | 171779309 |
| CNQ | CANADIAN NAT RES LTD | 38,700 | $1.31M | 0.0% | $33.85 * | $18.10 | -47.0% | COM | 136385101 |
| PLAB | PHOTRONICS INC | 144,564 | $1.305M | 0.0% | $9.03 * | $5.96 | +41.6% | COM | 719405102 |
| — | INFOBLOX INC | 39,414 | $1.301M | 0.0% | $33.01 | $36.09 | — | COM | 45672H104 |
| SSTK | SHUTTERSTOCK INC | 15,541 | $1.3M | 0.0% | $83.65 * | $57.09 | +29.7% | COM | 825690100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 22,067 | $1.295M | 0.0% | $58.68 | $45.70 | — | SHS | G30397106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,889 | $1.293M | 0.0% | $44.76 * | $20.62 | -21.6% | COM | 595017104 |
| — | INVENSENSE INC | 62,154 | $1.292M | 0.0% | $20.79 | $20.79 | — | COM | 46123D205 |
| — | CBRE CLARION GLOBAL REAL EST | 162,421 | $1.286M | 0.0% | $7.92 | $7.98 | — | COM | 12504G100 |
| — | SIGMA ALDRICH CORP | 13,648 | $1.283M | 0.0% | $94.01 | $82.48 | — | COM | 826552101 |
| — | ENVESTNET INC | 31,792 | $1.281M | 0.0% | $40.29 | $30.99 | — | COM | 29404K106 |
| PRSU | VIAD CORP | 46,000 | $1.278M | 0.0% | $27.78 * | $21.11 | -4.9% | COM NEW | 92552R406 |
| SYNA | SYNAPTICS INC | 24,622 | $1.276M | 0.0% | $51.82 * | $40.70 | +20.4% | COM | 87157D109 |
| — | FINANCIAL ENGINES INC | 18,338 | $1.274M | 0.0% | $69.47 | $47.65 | — | COM | 317485100 |
| — | ERICKSON AIR-CRANE INC | 61,246 | $1.273M | 0.0% | $20.79 | $16.44 | — | COM | 29482P100 |
| — | HOVNANIAN ENTERPRISES INC | 191,770 | $1.27M | 0.0% | $6.62 | $5.82 | — | CL A | 442487203 |
| — | DREW INDS INC | 24,700 | $1.265M | 0.0% | $51.21 | $39.71 | — | COM NEW | 26168L205 |
| EPAM | EPAM SYS INC | 36,134 | $1.263M | 0.0% | $34.95 * | $31.83 | +12.3% | COM | 29414B104 |
| — | ING GLOBAL EQTY DIV & PREM O | 140,902 | $1.261M | 0.0% | $8.95 | $8.79 | — | COM | 45684E107 |
| — | MAXWELL TECHNOLOGIES INC | 162,200 | $1.26M | 0.0% | $7.77 | $7.78 | — | COM | 577767106 |
| — | OFFICE DEPOT INC | 237,985 | $1.259M | 0.0% | $5.29 | $3.28 | — | COM | 676220106 |
| — | RETAIL PPTYS AMER INC | 98,700 | $1.255M | 0.0% | $12.72 | $13.17 | — | CL A | 76131V202 |
| UAA | UNDER ARMOUR INC | 14,345 | $1.252M | 0.0% | $87.28 * | $48.53 | -57.8% | CL A | 904311107 |
| POWI | POWER INTEGRATIONS INC | 22,404 | $1.251M | 0.0% | $55.84 * | $23.70 | +1.4% | COM | 739276103 |
| PWR | QUANTA SVCS INC | 39,600 | $1.25M | 0.0% | $31.57 * | $27.97 | +3.1% | COM | 74762E102 |
| — | SIX FLAGS ENTMT CORP NEW | 33,824 | $1.245M | 0.0% | $36.81 | $49.37 | — | COM | 83001A102 |
| BYD | BOYD GAMING CORP | 110,467 | $1.244M | 0.0% | $11.26 | $7.86 | +40.9% | COM | 103304101 |
| — | QUIKSILVER INC | 141,767 | $1.243M | 0.0% | $8.77 | $5.57 | — | COM | 74838C106 |
| SEM | SELECT MED HLDGS CORP | 107,000 | $1.242M | 0.0% | $11.61 * | $9.17 | -53.0% | COM | 81619Q105 |
| — | CUMULUS MEDIA INC | 160,324 | $1.239M | 0.0% | $7.73 | $7.02 | — | CL A | 231082108 |
| MYE | MYERS INDS INC | 58,629 | $1.238M | 0.0% | $21.12 * | $15.15 | -12.5% | COM | 628464109 |
| — | AMTRUST FINL SVCS INC | 37,806 | $1.236M | 0.0% | $32.69 | $33.05 | — | COM | 032359309 |
| — | CONSTANT CONTACT INC | 39,746 | $1.235M | 0.0% | $31.07 | $31.07 | — | COM | 210313102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,521 | $1.232M | 0.0% | $41.73 | $36.02 | — | COM | 014491104 |
| — | INVESCO MORTGAGE CAPITAL INC | 83,800 | $1.23M | 0.0% | $14.68 | $19.71 | — | COM | 46131B100 |
| — | MADISON CVRED CALL & EQ STR | 150,368 | $1.229M | 0.0% | $8.17 | $7.95 | — | COM | 557437100 |
| REG | REGENCY CTRS CORP | 26,500 | $1.227M | 0.0% | $46.30 * | $44.99 | -30.9% | COM | 758849103 |
| — | BGC PARTNERS INC | 202,515 | $1.227M | 0.0% | $6.06 | $5.67 | — | CL A | 05541T101 |
| — | XL GROUP PLC | 38,419 | $1.223M | 0.0% | $31.83 | $26.92 | — | SHS | G98290102 |
| DORM | DORMAN PRODUCTS INC | 21,780 | $1.221M | 0.0% | $56.06 * | $39.62 | +26.9% | COM | 258278100 |
| — | MEDICINES CO | 31,507 | $1.217M | 0.0% | $38.63 | $30.21 | — | COM | 584688105 |
| PSMT | PRICESMART INC | 10,517 | $1.215M | 0.0% | $115.53 * | $81.96 | +19.2% | COM | 741511109 |
| — | HARRIS INTERACTIVE INC | 607,413 | $1.215M | 0.0% | $2.00 | $2.00 | — | COM | 414549105 |
| — | CALAMOS CONV & HIGH INCOME F | 93,882 | $1.214M | 0.0% | $12.93 | $12.52 | — | COM SHS | 12811P108 |
| — | CROSSTEX ENERGY INC | 33,555 | $1.213M | 0.0% | $36.15 | $26.24 | — | COM | 22765Y104 |
| JJSF | J & J SNACK FOODS CORP | 13,684 | $1.212M | 0.0% | $88.57 * | $63.99 | +8.2% | COM | 466032109 |
| — | HEALTHCARE RLTY TR | 56,864 | $1.212M | 0.0% | $21.31 | $24.01 | — | COM | 421946104 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,090 | $1.21M | 0.0% | $23.68 | $25.33 | — | SH BEN INT | 22002T108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 112,530 | $1.209M | 0.0% | $10.74 | $10.88 | — | SH BEN INT | 746922103 |
| — | U S G CORP | 42,390 | $1.203M | 0.0% | $28.38 | $28.09 | — | COM NEW | 903293405 |
| — | SURMODICS INC | 49,300 | $1.202M | 0.0% | $24.38 | $23.88 | — | COM | 868873100 |
| RWT | REDWOOD TR INC | 61,724 | $1.196M | 0.0% | $19.38 | $19.69 | — | COM | 758075402 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.194M | 0.0% | $1.19 | $1.16 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | VECTREN CORP | 33,600 | $1.193M | 0.0% | $35.51 | $35.11 | — | COM | 92240G101 |
| — | NUVEEN BUILD AMER BD FD | 64,667 | $1.192M | 0.0% | $18.43 | $18.22 | — | COM | 67074C103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,824 | $1.191M | 0.0% | $52.18 * | $30.58 | -15.0% | COM | 754730109 |
| — | MTR GAMING GROUP INC | 230,367 | $1.189M | 0.0% | $5.16 | $5.16 | — | COM | 553769100 |
| — | WILLIAMS CLAYTON ENERGY INC | 14,491 | $1.188M | 0.0% | $81.98 | $56.39 | — | COM | 969490101 |
| — | MERITOR INC | 113,503 | $1.184M | 0.0% | $10.43 | $4.73 | — | COM | 59001K100 |
| MLKN | MILLER HERMAN INC | 40,003 | $1.181M | 0.0% | $29.52 * | $20.61 | +9.0% | COM | 600544100 |
| — | SEATTLE GENETICS INC | 29,600 | $1.181M | 0.0% | $39.90 | $36.73 | — | COM | 812578102 |
| PKX | POSCO | 15,133 | $1.18M | 0.0% | $77.98 | $76.25 | — | SPONSORED ADR | 693483109 |
| — | INVESCO MUN TR | 101,721 | $1.179M | 0.0% | $11.59 | $11.65 | — | COM | 46131J103 |
| — | HORNBECK OFFSHORE SVCS INC N | 23,868 | $1.175M | 0.0% | $49.23 | $49.89 | — | COM | 440543106 |
| — | OPENTABLE INC | 14,800 | $1.175M | 0.0% | $79.39 | $65.39 | — | COM | 68372A104 |
| — | WASTE CONNECTIONS INC | 26,844 | $1.171M | 0.0% | $43.62 | $38.73 | — | COM | 941053100 |
| NYT | NEW YORK TIMES CO | 73,712 | $1.17M | 0.0% | $15.87 * | $8.59 | +40.7% | CL A | 650111107 |
| — | HOME LN SERVICING SOLUTIONS | 50,800 | $1.167M | 0.0% | $22.97 | $20.81 | — | ORD SHS | G6648D109 |
| FFIN | FIRST FINL BANKSHARES | 17,541 | $1.163M | 0.0% | $66.30 * | $29.36 | -57.4% | COM | 32020R109 |
| — | XOOM CORP | 42,300 | $1.158M | 0.0% | $27.38 | $27.38 | — | COM | 98419Q101 |
| SMTC | SEMTECH CORP | 45,617 | $1.153M | 0.0% | $25.28 * | $29.50 | 0.0% | COM | 816850101 |
| — | NUVEEN INTER DURATION MN TMF | 100,042 | $1.151M | 0.0% | $11.51 | $11.50 | — | COM | 670671106 |
| — | SCICLONE PHARMACEUTICALS INC | 227,980 | $1.149M | 0.0% | $5.04 | $4.51 | — | COM | 80862K104 |
| — | NUVEEN QUALITY MUN FD INC | 94,909 | $1.147M | 0.0% | $12.09 | $12.23 | — | COM | 67062N103 |
| — | CTC MEDIA INC | 82,300 | $1.144M | 0.0% | $13.90 | $12.25 | — | COM | 12642X106 |
| — | NIC INC | 45,974 | $1.143M | 0.0% | $24.86 | $16.42 | — | COM | 62914B100 |
| — | BANCORPSOUTH INC | 44,900 | $1.141M | 0.0% | $25.41 | $22.68 | — | COM | 059692103 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 92,771 | $1.139M | 0.0% | $12.28 | $12.27 | — | COM | 670656107 |
| DRI | DARDEN RESTAURANTS INC | 20,900 | $1.136M | 0.0% | $54.35 * | $32.08 | 0.0% | COM | 237194105 |
| SLRC | SOLAR CAP LTD | 50,200 | $1.132M | 0.0% | $22.55 * | $23.91 | -69.0% | COM | 83413U100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 83,391 | $1.128M | 0.0% | $13.53 | $13.52 | — | COM | 67062P108 |
| DCI | DONALDSON INC | 25,884 | $1.125M | 0.0% | $43.46 * | $32.84 | +1.5% | COM | 257651109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,098 | $1.123M | 0.0% | $14.02 * | $13.50 | -0.7% | COM | 127387108 |
| SHOO | MADDEN STEVEN LTD | 30,586 | $1.119M | 0.0% | $36.59 * | $34.15 | -38.5% | COM | 556269108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,165 | $1.117M | 0.0% | $91.82 * | $65.04 | +36.9% | COM | 879360105 |
| — | APOLLO INVT CORP | 131,557 | $1.116M | 0.0% | $8.48 | $8.36 | — | COM | 03761U106 |
| UDR | UDR INC | 47,700 | $1.114M | 0.0% | $23.35 * | $22.80 | -31.6% | COM | 902653104 |
| — | KRATON PERFORMANCE POLYMERS | 48,200 | $1.111M | 0.0% | $23.05 | $23.52 | — | COM | 50077C106 |
| — | LEXINGTON REALTY TRUST | 108,805 | $1.111M | 0.0% | $10.21 | $10.45 | — | COM | 529043101 |
| — | CHART ACQUISITION CORP | 1,477,575 | $1.108M | 0.0% | $0.75 | $0.52 | — | *W EXP 12/19/201 | 161151113 |
| — | SPANSION INC | 79,700 | $1.107M | 0.0% | $13.89 | $12.98 | — | COM CL A NEW | 84649R200 |
| — | ENDOCYTE INC | 103,080 | $1.102M | 0.0% | $10.69 | $11.37 | — | COM | 29269A102 |
| — | GENCORP INC | 61,168 | $1.102M | 0.0% | $18.02 | $9.16 | — | COM | 368682100 |
| TRS | TRIMAS CORP | 27,613 | $1.101M | 0.0% | $39.87 * | $28.50 | +6.7% | COM NEW | 896215209 |
| CLW | CLEARWATER PAPER CORP | 20,955 | $1.1M | 0.0% | $52.49 * | $48.03 | +6.6% | COM | 18538R103 |
| — | INTERACTIVE INTELLIGENCE GRO | 16,316 | $1.099M | 0.0% | $67.36 | $60.27 | — | COM | 45841V109 |
| PTC | PTC INC | 31,048 | $1.099M | 0.0% | $35.40 * | $24.72 | +24.3% | COM | 69370C100 |
| — | DFC GLOBAL CORP | 1,225,000 | $1.099M | 0.0% | $0.90 | $0.90 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | HEALTHSOUTH CORP | 32,984 | $1.099M | 0.0% | $33.32 | $23.81 | — | COM NEW | 421924309 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,877 | $1.098M | 0.0% | $52.59 * | $25.21 | +29.2% | COM NEW | 53220K504 |
| MSM | MSC INDL DIRECT INC | 13,535 | $1.095M | 0.0% | $80.90 * | $75.78 | +4.5% | CL A | 553530106 |
| — | WEB COM GROUP INC | 34,441 | $1.095M | 0.0% | $31.79 | $20.82 | — | COM | 94733A104 |
| — | BLACKROCK REAL ASSET EQUITY | 125,240 | $1.091M | 0.0% | $8.71 | $8.81 | — | COM | 09254B109 |
| — | CORPORATE EXECUTIVE BRD CO | 14,089 | $1.091M | 0.0% | $77.44 | $57.79 | — | COM | 21988R102 |
| TOL | TOLL BROTHERS INC | 29,466 | $1.09M | 0.0% | $36.99 * | $32.33 | +2.6% | COM | 889478103 |
| — | OASIS PETE INC NEW | 23,174 | $1.088M | 0.0% | $46.95 | $43.25 | — | COM | 674215108 |
| — | QIAGEN NV | 45,400 | $1.081M | 0.0% | $23.81 | $22.11 | — | REG SHS | N72482107 |
| AAT | AMERICAN ASSETS TR INC | 34,300 | $1.078M | 0.0% | $31.43 | $30.54 | — | COM | 024013104 |
| — | H & E EQUIPMENT SERVICES INC | 36,347 | $1.077M | 0.0% | $29.63 | $15.71 | — | COM | 404030108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,632 | $1.076M | 0.0% | $20.44 * | $17.12 | +11.5% | COM | 024061103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 88,329 | $1.075M | 0.0% | $12.17 | $12.28 | — | COM | 670651108 |
| RMBS | RAMBUS INC DEL | 113,305 | $1.073M | 0.0% | $9.47 * | $8.62 | +4.5% | COM | 750917106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,524 | $1.07M | 0.0% | $36.24 | $67.28 | — | COM | 29472R108 |
| TAP | MOLSON COORS BREWING CO | 19,000 | $1.067M | 0.0% | $56.16 * | $42.78 | -6.8% | CL B | 60871R209 |
| AMSF | AMERISAFE INC | 25,115 | $1.061M | 0.0% | $42.25 * | $22.01 | -24.9% | COM | 03071H100 |
| — | AEP INDS INC | 20,090 | $1.061M | 0.0% | $52.81 | $60.10 | — | COM | 001031103 |
| CRM | SALESFORCE COM INC | 19,215 | $1.06M | 0.0% | $55.17 * | $46.84 | +12.8% | COM | 79466L302 |
| — | MAIDEN HOLDINGS LTD | 96,956 | $1.06M | 0.0% | $10.93 | $11.11 | — | SHS | G5753U112 |
| CASY | CASEYS GEN STORES INC | 15,049 | $1.057M | 0.0% | $70.24 * | $53.97 | +23.4% | COM | 147528103 |
| — | NUVEEN SELECT QUALITY MUN FD | 85,024 | $1.054M | 0.0% | $12.40 | $12.58 | — | COM | 670973106 |
| — | MANITOWOC INC | 44,987 | $1.049M | 0.0% | $23.32 | $18.20 | — | COM | 563571108 |
| — | SONUS NETWORKS INC | 332,501 | $1.047M | 0.0% | $3.15 | $2.50 | — | COM | 835916107 |
| — | AUTHENTIDATE HLDG CORP | 781,106 | $1.047M | 0.0% | $1.34 | $0.87 | — | COM NEW | 052666203 |
| HOG | HARLEY DAVIDSON INC | 15,100 | $1.046M | 0.0% | $69.27 * | $49.17 | +34.7% | COM | 412822108 |
| — | GREAT PLAINS ENERGY INC | 43,100 | $1.045M | 0.0% | $24.25 | $24.25 | — | COM | 391164100 |
| — | SOLARCITY CORP | 18,291 | $1.039M | 0.0% | $56.80 | $56.80 | — | COM | 83416T100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 81,896 | $1.039M | 0.0% | $12.69 | $12.87 | — | COM | 67070F100 |
| FORR | FORRESTER RESH INC | 27,139 | $1.038M | 0.0% | $38.25 * | $28.64 | +21.2% | COM | 346563109 |
| — | FUEL SYS SOLUTIONS INC | 74,700 | $1.036M | 0.0% | $13.87 | $16.04 | — | COM | 35952W103 |
| — | MORGANS HOTEL GROUP CO | 127,259 | $1.035M | 0.0% | $8.13 | $8.13 | — | COM | 61748W108 |
| — | CENVEO CORP | 925,000 | $1.035M | 0.0% | $1.12 | $0.89 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | TRIQUINT SEMICONDUCTOR INC | 123,540 | $1.03M | 0.0% | $8.34 | $7.39 | — | COM | 89674K103 |
| — | DOW CHEM CO | 23,078 | $1.025M | 0.0% | $44.41 | $35.31 | — | COM | 260543103 |
| — | CORNERSTONE THERAPEUTICS INC | 107,898 | $1.024M | 0.0% | $9.49 | $9.41 | — | COM | 21924P103 |
| — | LAMAR ADVERTISING CO | 19,600 | $1.024M | 0.0% | $52.24 | $42.59 | — | CL A | 512815101 |
| — | HUNTINGTON BANCSHARES INC | 800 | $1.02M | 0.0% | $1275.00 | $1230.00 | — | PFD CONV SER A | 446150401 |
| — | ALERE INC | 28,157 | $1.019M | 0.0% | $36.19 | $24.50 | — | COM | 01449J105 |
| FSS | FEDERAL SIGNAL CORP | 69,405 | $1.017M | 0.0% | $14.65 * | $7.94 | +57.5% | COM | 313855108 |
| LNWO | SCIENTIFIC GAMES CORP | 60,055 | $1.017M | 0.0% | $16.93 * | $16.29 | +8.3% | CL A | 80874P109 |
| IPAR | INTER PARFUMS INC | 28,270 | $1.012M | 0.0% | $35.80 * | $29.77 | +15.5% | COM | 458334109 |
| — | ZYNGA INC | 266,336 | $1.012M | 0.0% | $3.80 | $3.80 | — | CL A | 98986T108 |
| — | NORTHGATE MINERALS CORP | 1,050,000 | $1.011M | 0.0% | $0.96 | $1.09 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | FIRST TR ENHANCED EQTY INC F | 75,755 | $1.009M | 0.0% | $13.32 | $12.13 | — | COM | 337318109 |
| — | EATON VANCE NATL MUN OPPORT | 54,622 | $1.008M | 0.0% | $18.45 | $18.70 | — | COM SHS | 27829L105 |
| TTEK | TETRA TECH INC NEW | 35,972 | $1.006M | 0.0% | $27.97 * | $4.84 | +11.6% | COM | 88162G103 |
| OPK | OPKO HEALTH INC | 119,229 | $1.006M | 0.0% | $8.44 * | $7.76 | +30.2% | COM | 68375N103 |
| — | L BRANDS INC | 16,199 | $1.002M | 0.0% | $61.86 | $49.25 | — | COM | 501797104 |
| — | SPARTAN STORES INC | 41,161 | $999K | 0.0% | $24.27 | $21.18 | — | COM | 846822104 |
| MOG/A | MOOG INC | 14,670 | $997K | 0.0% | $67.96 * | $58.16 | 0.0% | CL A | 615394202 |
| — | INFORMATICA CORP | 23,964 | $995K | 0.0% | $41.52 | $30.71 | — | COM | 45666Q102 |
| — | EATON VANCE ENH EQTY INC FD | 76,488 | $994K | 0.0% | $13.00 | $10.44 | — | COM | 278277108 |
| — | NORTHEAST UTILS | 23,458 | $994K | 0.0% | $42.37 | $40.36 | — | COM | 664397106 |
| — | WASHINGTON BKG CO OAK HBR WA | 56,028 | $993K | 0.0% | $17.72 | $17.72 | — | COM | 937303105 |
| — | BEAZER HOMES USA INC | 26,600 | $990K | 0.0% | $37.22 | $28.62 | — | UNIT 99/99/9999 | 07556Q709 |
| CW | CURTISS WRIGHT CORP | 15,886 | $989K | 0.0% | $62.26 * | $48.64 | 0.0% | COM | 231561101 |
| AL | AIR LEASE CORP | 31,800 | $988K | 0.0% | $31.07 * | $25.91 | 0.0% | CL A | 00912X302 |
| FSP | FRANKLIN STREET PPTYS CORP | 82,495 | $986K | 0.0% | $11.95 | $12.95 | — | COM | 35471R106 |
| TZOO | TRAVELZOO INC | 46,111 | $983K | 0.0% | $21.32 * | $22.00 | 0.0% | COM NEW | 89421Q205 |
| — | AFFYMETRIX INC | 600,000 | $976K | 0.0% | $1.63 | $0.82 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | PACWEST BANCORP DEL | 23,103 | $975K | 0.0% | $42.20 | $24.78 | — | COM | 695263103 |
| — | ATHENAHEALTH INC | 7,217 | $971K | 0.0% | $134.54 | $78.87 | — | COM | 04685W103 |
| INSM | INSMED INC | 56,890 | $968K | 0.0% | $17.02 * | $10.22 | +49.8% | COM PAR $.01 | 457669307 |
| CNC | CENTENE CORP DEL | 16,370 | $965K | 0.0% | $58.95 * | $22.17 | -32.5% | COM | 15135B101 |
| — | INTELIQUENT INC | 84,411 | $964K | 0.0% | $11.42 | $11.42 | — | COM | 45825N107 |
| — | INVESCO TR INVT GRADE MUNS | 79,121 | $964K | 0.0% | $12.18 | $12.29 | — | COM | 46131M106 |
| — | IXIA | 72,425 | $964K | 0.0% | $13.31 | $16.06 | — | COM | 45071R109 |
| — | NUVEEN EQUITY PREM ADV FD | 76,167 | $963K | 0.0% | $12.64 | $11.95 | — | COM | 6706ET107 |
| — | GT ADVANCED TECHNOLOGIES INC | 110,376 | $962K | 0.0% | $8.72 | $8.72 | — | COM | 36191U106 |
| — | FIRSTBANK CORP MICH | 49,696 | $961K | 0.0% | $19.34 | $19.34 | — | COM | 33761G104 |
| — | TIFFANY & CO NEW | 10,300 | $956K | 0.0% | $92.82 | $68.35 | — | COM | 886547108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,640 | $954K | 0.0% | $54.08 * | $47.86 | +4.8% | CL A | 989207105 |
| SSP | SCRIPPS E W CO OHIO | 43,879 | $953K | 0.0% | $21.72 * | $10.68 | +21.4% | CL A NEW | 811054402 |
| — | MAC-GRAY CORP | 44,596 | $947K | 0.0% | $21.24 | $21.24 | — | COM | 554153106 |
| — | E M C CORP MASS | 37,607 | $946K | 0.0% | $25.15 | $25.36 | — | COM | 268648102 |
| — | FIRST POTOMAC RLTY TR | 81,090 | $943K | 0.0% | $11.63 | $12.79 | — | COM | 33610F109 |
| — | INFINERA CORPORATION | 96,281 | $942K | 0.0% | $9.78 | $11.12 | — | COM | 45667G103 |
| BOKF | BOK FINL CORP | 14,200 | $942K | 0.0% | $66.34 * | $54.23 | -14.4% | COM NEW | 05561Q201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 70,188 | $941K | 0.0% | $13.41 | $10.81 | — | COM | 867892101 |
| WKC | WORLD FUEL SVCS CORP | 21,688 | $936K | 0.0% | $43.16 * | $40.92 | -3.8% | COM | 981475106 |
| EPR | EPR PPTYS | 18,977 | $933K | 0.0% | $49.16 | $46.11 | — | COM SH BEN INT | 26884U109 |
| WDFC | WD-40 CO | 12,478 | $932K | 0.0% | $74.69 * | $46.80 | +25.5% | COM | 929236107 |
| — | WEIGHT WATCHERS INTL INC NEW | 28,251 | $930K | 0.0% | $32.92 | $34.26 | — | COM | 948626106 |
| — | EVERBANK FINL CORP | 50,622 | $928K | 0.0% | $18.33 | $14.98 | — | COM | 29977G102 |
| VNDA | VANDA PHARMACEUTICALS INC | 74,513 | $925K | 0.0% | $12.41 * | $9.58 | +5.3% | COM | 921659108 |
| — | AMSURG CORP | 20,051 | $921K | 0.0% | $45.93 | $32.71 | — | COM | 03232P405 |
| OMCL | OMNICELL INC | 35,988 | $919K | 0.0% | $25.54 * | $22.90 | +4.3% | COM | 68213N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,830 | $917K | 0.0% | $66.31 | $50.11 | — | COM | 293792107 |
| — | NAUTILUS INC | 108,168 | $912K | 0.0% | $8.43 | $8.35 | — | COM | 63910B102 |
| — | TAUBMAN CTRS INC | 14,230 | $910K | 0.0% | $63.95 | $78.72 | — | COM | 876664103 |
| — | TUESDAY MORNING CORP | 57,022 | $910K | 0.0% | $15.96 | $13.51 | — | COM NEW | 899035505 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 20,866 | $907K | 0.0% | $43.47 * | $40.64 | +1.5% | COM | 02913V103 |
| — | NUVEEN GBL VL OPPORTUNITIES | 68,870 | $907K | 0.0% | $13.17 | $13.06 | — | COM | 6706EH103 |
| CLH | CLEAN HARBORS INC | 15,083 | $904K | 0.0% | $59.94 * | $55.01 | +4.8% | COM | 184496107 |
| — | PERFORMANT FINL CORP | 87,600 | $902K | 0.0% | $10.30 | $10.37 | — | COM | 71377E105 |
| LFUS | LITTELFUSE INC | 9,700 | $901K | 0.0% | $92.89 * | $64.37 | +30.6% | COM | 537008104 |
| SPSC | SPS COMM INC | 13,777 | $900K | 0.0% | $65.33 * | $30.84 | +10.3% | COM | 78463M107 |
| — | HEALTHCARE TR AMER INC | 91,300 | $898K | 0.0% | $9.84 | $9.84 | — | CL A | 42225P105 |
| — | TREEHOUSE FOODS INC | 12,997 | $896K | 0.0% | $68.94 | $56.83 | — | COM | 89469A104 |
| — | DWS HIGH INCOME OPPORT FD IN | 62,170 | $895K | 0.0% | $14.40 | $14.23 | — | COM NEW | 23339M204 |
| TXT | TEXTRON INC | 24,300 | $893K | 0.0% | $36.75 * | $26.08 | +15.6% | COM | 883203101 |
| H | HYATT HOTELS CORP | 18,000 | $890K | 0.0% | $49.44 * | $41.54 | +9.8% | COM CL A | 448579102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 10,400 | $888K | 0.0% | $85.38 * | $23.34 | 0.0% | COM | 136069101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 16,356 | $887K | 0.0% | $54.23 * | $16.40 | +7.7% | COM | 00770C101 |
| — | FIRST TR HIGH INCOME L/S FD | 51,468 | $886K | 0.0% | $17.21 | $17.39 | — | COM | 33738E109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,477 | $885K | 0.0% | $31.08 | $33.59 | — | COM | 87157B103 |
| — | FOSTER WHEELER AG | 26,800 | $885K | 0.0% | $33.02 | $24.32 | — | COM | H27178104 |
| — | REX ENERGY CORPORATION | 44,568 | $878K | 0.0% | $19.70 | $17.58 | — | COM | 761565100 |
| MPWR | MONOLITHIC PWR SYS INC | 25,243 | $875K | 0.0% | $34.66 * | $22.00 | +30.2% | COM | 609839105 |
| NDAQ | NASDAQ OMX GROUP INC | 21,743 | $865K | 0.0% | $39.78 * | $23.56 | -57.3% | COM | 631103108 |
| WU | WESTERN UN CO | 49,891 | $861K | 0.0% | $17.26 | $17.26 | — | COM | 959802109 |
| MSTR | MICROSTRATEGY INC | 6,926 | $860K | 0.0% | $124.17 * | $93.41 | -87.4% | CL A NEW | 594972408 |
| — | FLOTEK INDS INC DEL | 42,868 | $860K | 0.0% | $20.06 | $17.44 | — | COM | 343389102 |
| HNI | HNI CORP | 22,065 | $857K | 0.0% | $38.84 * | $30.05 | +26.5% | COM | 404251100 |
| — | HANGER INC | 21,561 | $848K | 0.0% | $39.33 | $27.35 | — | COM NEW | 41043F208 |
| — | MAGNUM HUNTER RES CORP DEL | 116,027 | $848K | 0.0% | $7.31 | $7.31 | — | COM | 55973B102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 68,500 | $847K | 0.0% | $12.36 | $9.11 | +36.8% | COM | 88162F105 |
| — | UNITED STATIONERS INC | 18,424 | $845K | 0.0% | $45.86 | $39.89 | — | COM | 913004107 |
| QUAD | QUAD / GRAPHICS INC | 30,948 | $843K | 0.0% | $27.24 * | $22.87 | +23.9% | COM CL A | 747301109 |
| EXPD | EXPEDITORS INTL WASH INC | 19,030 | $842K | 0.0% | $44.25 * | $35.85 | +3.8% | COM | 302130109 |
| — | SESA STERLITE LTD | 63,840 | $840K | 0.0% | $13.16 | $11.26 | — | SPONSORED ADR | 78413F103 |
| — | QUINPARIO ACQUISITION CORP | 2,329,000 | $838K | 0.0% | $0.36 | $0.36 | — | *W EXP 09/27/201 | 74874R116 |
| — | ZWEIG FD | 56,299 | $837K | 0.0% | $14.87 | $12.97 | — | COM NEW | 989834205 |
| — | LASALLE HOTEL PPTYS | 27,079 | $836K | 0.0% | $30.87 | $25.39 | — | COM SH BEN INT | 517942108 |
| — | RIGNET INC | 17,451 | $836K | 0.0% | $47.91 | $37.67 | — | COM | 766582100 |
| — | BANKRATE INC DEL | 46,601 | $836K | 0.0% | $17.94 | $17.94 | — | COM | 06647F102 |
| KMPR | KEMPER CORP DEL | 20,436 | $835K | 0.0% | $40.86 * | $29.51 | +28.8% | COM | 488401100 |
| — | COHERENT INC | 11,151 | $830K | 0.0% | $74.43 | $50.58 | — | COM | 192479103 |
| — | TAL INTL GROUP INC | 14,434 | $828K | 0.0% | $57.36 | $57.36 | — | COM | 874083108 |
| — | ANACOR PHARMACEUTICALS INC | 49,130 | $824K | 0.0% | $16.77 | $16.77 | — | COM | 032420101 |
| — | TRANSAMERICA INCOME SHS INC | 39,414 | $823K | 0.0% | $20.88 | $20.49 | — | COM | 893506105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 15,536 | $821K | 0.0% | $52.85 | $80.26 | — | COM | 73640Q105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 50,011 | $820K | 0.0% | $16.40 | $11.42 | +41.4% | COM | 427096508 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,381 | $818K | 0.0% | $32.23 | $45.11 | — | COM | 024835100 |
| — | MINE SAFETY APPLIANCES CO | 15,961 | $817K | 0.0% | $51.19 | $42.73 | — | COM | 602720104 |
| — | SPECTRANETICS CORP | 32,656 | $816K | 0.0% | $24.99 | $16.74 | — | COM | 84760C107 |
| MFC | MANULIFE FINL CORP | 41,200 | $813K | 0.0% | $19.73 * | $14.69 | +24.5% | COM | 56501R106 |
| — | REVOLUTION LIGHTING TECHNOLO | 236,444 | $810K | 0.0% | $3.43 | $3.10 | — | COM | 76155G107 |
| — | SYNTEL INC | 8,900 | $809K | 0.0% | $90.90 | $73.03 | — | COM | 87162H103 |
| KALU | KAISER ALUMINUM CORP | 11,454 | $805K | 0.0% | $70.28 * | $57.95 | -18.1% | COM PAR $0.01 | 483007704 |
| KMT | KENNAMETAL INC | 15,406 | $802K | 0.0% | $52.06 * | $35.04 | -2.0% | COM | 489170100 |
| FANG | DIAMONDBACK ENERGY INC | 15,150 | $801K | 0.0% | $52.87 * | $38.43 | 0.0% | COM | 25278X109 |
| — | ITC HLDGS CORP | 8,337 | $799K | 0.0% | $95.84 | $78.72 | — | COM | 465685105 |
| GERN | GERON CORP | 168,270 | $798K | 0.0% | $4.74 * | $4.29 | 0.0% | COM | 374163103 |
| OC | OWENS CORNING NEW | 19,565 | $797K | 0.0% | $40.74 * | $40.61 | -6.6% | COM | 690742101 |
| — | FLAGSTAR BANCORP INC | 40,574 | $796K | 0.0% | $19.62 | $17.68 | — | COM PAR .001 | 337930705 |
| — | CEC ENTMT INC | 17,929 | $794K | 0.0% | $44.29 | $39.64 | — | COM | 125137109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 100,751 | $791K | 0.0% | $7.85 | $8.02 | — | COM | 67072W101 |
| EQT | EQT CORP | 8,800 | $790K | 0.0% | $89.77 * | $46.39 | -6.6% | COM | 26884L109 |
| — | JOY GLOBAL INC | 13,500 | $790K | 0.0% | $58.52 | $63.78 | — | COM | 481165108 |
| — | VALUEVISION MEDIA INC | 112,823 | $789K | 0.0% | $6.99 | $4.65 | — | CL A | 92047K107 |
| — | UIL HLDG CORP | 20,352 | $789K | 0.0% | $38.77 | $35.82 | — | COM | 902748102 |
| IRBTQ | IROBOT CORP | 22,594 | $786K | 0.0% | $34.79 * | $34.90 | -2.4% | COM | 462726100 |
| — | PARKWAY PPTYS INC | 40,653 | $784K | 0.0% | $19.29 | $14.91 | — | COM | 70159Q104 |
| CVBF | CVB FINL CORP | 45,858 | $783K | 0.0% | $17.07 * | $10.40 | -2.7% | COM | 126600105 |
| — | NUVEEN MD PREM INCOME MUN FD | 65,586 | $782K | 0.0% | $11.92 | $12.06 | — | COM | 67061Q107 |
| ECPG | ENCORE CAP GROUP INC | 15,540 | $781K | 0.0% | $50.26 * | $31.72 | +50.0% | COM | 292554102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 52,829 | $781K | 0.0% | $14.78 * | $12.14 | -43.3% | COM | 667340103 |
| HL | HECLA MNG CO | 251,983 | $776K | 0.0% | $3.08 * | $4.48 | -36.2% | COM | 422704106 |
| — | ROSETTA RESOURCES INC | 16,140 | $775K | 0.0% | $48.02 | $43.21 | — | COM | 777779307 |
| — | RETAIL OPPORTUNITY INVTS COR | 52,500 | $773K | 0.0% | $14.72 | $12.86 | — | COM | 76131N101 |
| — | EATON VANCE ENHANCED EQ INC | 59,352 | $772K | 0.0% | $13.01 | $10.66 | — | COM | 278274105 |
| CAT | CATERPILLAR INC DEL | 8,500 | $772K | 0.0% | $90.82 * | $61.64 | +1.7% | COM | 149123101 |
| — | SVB FINL GROUP | 7,354 | $771K | 0.0% | $104.84 | $79.29 | — | COM | 78486Q101 |
| — | ARRAY BIOPHARMA INC | 153,918 | $771K | 0.0% | $5.01 | $3.81 | — | COM | 04269X105 |
| — | KINDRED HEALTHCARE INC | 39,064 | $771K | 0.0% | $19.74 | $12.91 | — | COM | 494580103 |
| — | EXTERRAN HLDGS INC | 22,503 | $770K | 0.0% | $34.22 | $24.64 | — | COM | 30225X103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 60,725 | $766K | 0.0% | $12.61 | $9.01 | — | COM | 101119105 |
| SGI | TEMPUR SEALY INTL INC | 14,200 | $766K | 0.0% | $53.94 * | $11.48 | 0.0% | COM | 88023U101 |
| SGMO | SANGAMO BIOSCIENCES INC | 55,042 | $765K | 0.0% | $13.90 * | $8.03 | +43.4% | COM | 800677106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 46,300 | $765K | 0.0% | $16.52 | $18.04 | — | COM CL A | 720190206 |
| — | COHEN & STEERS QUALITY RLTY | 80,704 | $765K | 0.0% | $9.48 | $9.53 | — | COM | 19247L106 |
| — | IHS INC | 6,386 | $764K | 0.0% | $119.64 | $103.19 | — | CL A | 451734107 |
| KRC | KILROY RLTY CORP | 15,200 | $763K | 0.0% | $50.20 | $47.68 | — | COM | 49427F108 |
| — | CABOT MICROELECTRONICS CORP | 16,700 | $763K | 0.0% | $45.69 | $45.69 | — | COM | 12709P103 |
| — | LINNCO LLC | 24,696 | $761K | 0.0% | $30.81 | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | CABELAS INC | 11,302 | $753K | 0.0% | $66.63 | $47.45 | — | COM | 126804301 |
| CHE | CHEMED CORP NEW | 9,800 | $751K | 0.0% | $76.63 * | $68.59 | +1.6% | COM | 16359R103 |
| PATK | PATRICK INDS INC | 25,828 | $747K | 0.0% | $28.92 * | $9.89 | -20.7% | COM | 703343103 |
| — | INSYS THERAPEUTICS INC NEW | 19,130 | $741K | 0.0% | $38.73 | $38.73 | — | COM NEW | 45824V209 |
| CSGP | COSTAR GROUP INC | 4,008 | $740K | 0.0% | $184.63 * | $16.39 | +7.9% | COM | 22160N109 |
| DIOD | DIODES INC | 31,296 | $737K | 0.0% | $23.55 * | $23.63 | -4.6% | COM | 254543101 |
| — | GLOBE SPECIALTY METALS INC | 40,800 | $735K | 0.0% | $18.01 | $18.01 | — | COM | 37954N206 |
| HTH | HILLTOP HOLDINGS INC | 31,679 | $733K | 0.0% | $23.14 * | $14.11 | +44.4% | COM | 432748101 |
| — | BARRICK GOLD CORP | 41,500 | $732K | 0.0% | $17.64 | $24.21 | — | COM | 067901108 |
| — | CUTWATER SELECT INCOME FD | 39,766 | $728K | 0.0% | $18.31 | $17.92 | — | COM | 232229104 |
| NJR | NEW JERSEY RES | 15,721 | $727K | 0.0% | $46.24 * | $39.63 | -62.0% | COM | 646025106 |
| CATY | CATHAY GENERAL BANCORP | 27,137 | $725K | 0.0% | $26.72 * | $19.50 | -7.6% | COM | 149150104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 95,262 | $724K | 0.0% | $7.60 * | $6.33 | 0.0% | COM | 09058V103 |
| HXL | HEXCEL CORP NEW | 16,200 | $724K | 0.0% | $44.69 * | $26.95 | +56.8% | COM | 428291108 |
| — | ARENA PHARMACEUTICALS INC | 123,661 | $723K | 0.0% | $5.85 | $9.02 | — | COM | 040047102 |
| — | SUSSER HLDGS CORP | 10,995 | $720K | 0.0% | $65.48 | $36.66 | — | COM | 869233106 |
| EHTH | EHEALTH INC | 15,449 | $718K | 0.0% | $46.48 * | $30.19 | +38.1% | COM | 28238P109 |
| MHO | M/I HOMES INC | 28,017 | $713K | 0.0% | $25.45 * | $26.50 | -20.3% | COM | 55305B101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,700 | $713K | 0.0% | $48.50 * | $35.56 | +40.0% | COM | 81725T100 |
| — | FIRST FINL HLDGS INC NEW | 10,700 | $712K | 0.0% | $66.54 | $58.22 | — | COM | 32023E105 |
| — | CYS INVTS INC | 95,900 | $711K | 0.0% | $7.41 | $11.81 | — | COM | 12673A108 |
| TTMI | TTM TECHNOLOGIES INC | 82,761 | $710K | 0.0% | $8.58 * | $9.22 | 0.0% | COM | 87305R109 |
| TER | TERADYNE INC | 40,178 | $708K | 0.0% | $17.62 * | $15.81 | -1.6% | COM | 880770102 |
| — | CARDTRONICS INC | 16,238 | $706K | 0.0% | $43.48 | $41.25 | — | COM | 14161H108 |
| NEOG | NEOGEN CORP | 15,450 | $706K | 0.0% | $45.70 * | $14.60 | +19.2% | COM | 640491106 |
| — | EATON VANCE TAX ADVT DIV INC | 37,016 | $704K | 0.0% | $19.02 | $19.02 | — | COM | 27828G107 |
| OFG | OFG BANCORP | 40,621 | $704K | 0.0% | $17.33 * | $16.55 | -2.2% | COM | 67103X102 |
| — | DUPONT FABROS TECHNOLOGY INC | 28,455 | $703K | 0.0% | $24.71 | $24.50 | — | COM | 26613Q106 |
| — | TRANSCEPT PHARMACEUTICALS IN | 209,318 | $703K | 0.0% | $3.36 | $3.33 | — | COM | 89354M106 |
| — | GOODRICH PETE CORP | 41,232 | $702K | 0.0% | $17.03 | $17.03 | — | COM NEW | 382410405 |
| — | RAPTOR PHARMACEUTICAL CORP | 53,791 | $700K | 0.0% | $13.01 | $14.94 | — | COM | 75382F106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 46,426 | $699K | 0.0% | $15.06 | $20.27 | — | COM NEW | 018680306 |
| — | BOSTON PRIVATE FINL HLDGS IN | 117,799 | $698K | 0.0% | $5.93 | $2.97 | — | *W EXP 11/21/201 | 101119113 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,680 | $697K | 0.0% | $90.76 * | $38.21 | +8.2% | COM | 405217100 |
| — | US ECOLOGY INC | 18,665 | $694K | 0.0% | $37.18 | $33.00 | — | COM | 91732J102 |
| NUE | NUCOR CORP | 12,990 | $693K | 0.0% | $53.35 * | $40.17 | -4.6% | COM | 670346105 |
| FFBC | FIRST FINL BANCORP OH | 39,714 | $692K | 0.0% | $17.42 * | $14.62 | -30.4% | COM | 320209109 |
| — | WINTHROP RLTY TR | 62,542 | $691K | 0.0% | $11.05 | $11.09 | — | SH BEN INT NEW | 976391300 |
| — | FELCOR LODGING TR INC | 84,510 | $690K | 0.0% | $8.16 | $4.67 | — | COM | 31430F101 |
| — | ACTUATE CORP | 89,530 | $690K | 0.0% | $7.71 | $5.80 | — | COM | 00508B102 |
| — | AIR TRANSPORT SERVICES GRP I | 85,202 | $689K | 0.0% | $8.09 | $4.01 | — | COM | 00922R105 |
| — | GOODRICH PETE CORP | 675,000 | $689K | 0.0% | $1.02 | $0.94 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | MTS SYS CORP | 9,653 | $688K | 0.0% | $71.27 | $50.91 | — | COM | 553777103 |
| — | COMVERSE INC | 17,700 | $687K | 0.0% | $38.81 | $28.53 | — | COM | 20585P105 |
| — | BLACKHAWK NETWORK HLDGS INC | 27,100 | $685K | 0.0% | $25.28 | $24.02 | — | CL A | 09238E104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,119 | $684K | 0.0% | $42.43 * | $27.51 | 0.0% | COM | 63888U108 |
| FELE | FRANKLIN ELEC INC | 15,302 | $683K | 0.0% | $44.63 * | $47.02 | -23.6% | COM | 353514102 |
| — | NOVAVAX INC | 133,205 | $682K | 0.0% | $5.12 | $2.75 | — | COM | 670002104 |
| — | IRON MTN INC | 22,426 | $681K | 0.0% | $30.37 | $27.69 | — | COM | 462846106 |
| — | CONCUR TECHNOLOGIES INC | 6,600 | $681K | 0.0% | $103.18 | $67.53 | — | COM | 206708109 |
| ATLC | ATLANTICUS HLDGS CORP | 191,430 | $680K | 0.0% | $3.55 | $3.35 | +4.9% | COM | 04914Y102 |
| — | PACER INTL INC TENN | 82,268 | $680K | 0.0% | $8.27 | $3.90 | — | COM | 69373H106 |
| WSO | WATSCO INC | 7,000 | $672K | 0.0% | $96.00 | $94.95 | 0.0% | COM | 942622200 |
| — | CAESARS ENTMT CORP | 31,173 | $671K | 0.0% | $21.53 | $19.68 | — | COM | 127686103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 63,742 | $671K | 0.0% | $10.53 | $10.53 | — | SH BEN INT | 46132E103 |
| HSTM | HEALTHSTREAM INC | 20,355 | $667K | 0.0% | $32.77 * | $24.33 | +40.5% | COM | 42222N103 |
| IPGP | IPG PHOTONICS CORP | 8,533 | $662K | 0.0% | $77.58 * | $61.78 | +10.1% | COM | 44980X109 |
| — | DYAX CORP | 87,887 | $662K | 0.0% | $7.53 | $7.24 | — | COM | 26746E103 |
| — | BARNES & NOBLE INC | 44,287 | $662K | 0.0% | $14.95 | $15.07 | — | COM | 067774109 |
| SUI | SUN CMNTYS INC | 15,500 | $661K | 0.0% | $42.65 | $39.91 | — | COM | 866674104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,736 | $659K | 0.0% | $75.43 | $49.68 | — | COM UNITS | 86764L108 |
| — | HERCULES OFFSHORE INC | 100,669 | $657K | 0.0% | $6.53 | $6.91 | — | COM | 427093109 |
| QLYS | QUALYS INC | 28,403 | $656K | 0.0% | $23.10 * | $22.22 | 0.0% | COM | 74758T303 |
| CLFD | CLEARFIELD INC | 32,414 | $656K | 0.0% | $20.24 * | $13.66 | +22.1% | COM | 18482P103 |
| — | ALBANY MOLECULAR RESH INC | 64,862 | $654K | 0.0% | $10.08 | $11.43 | — | COM | 012423109 |
| — | AMERICAN RAILCAR INDS INC | 14,282 | $653K | 0.0% | $45.72 | $32.39 | — | COM | 02916P103 |
| CPK | CHESAPEAKE UTILS CORP | 10,872 | $653K | 0.0% | $60.06 * | $45.41 | -35.3% | COM | 165303108 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,000 | $652K | 0.0% | $20.38 * | $30.21 | -1.6% | COM | 803607100 |
| — | ROSETTA STONE INC | 53,100 | $649K | 0.0% | $12.22 | $16.23 | — | COM | 777780107 |
| PDFS | PDF SOLUTIONS INC | 25,287 | $648K | 0.0% | $25.63 * | $16.55 | +38.9% | COM | 693282105 |
| CVE | CENOVUS ENERGY INC | 22,600 | $647K | 0.0% | $28.63 * | $24.11 | -6.9% | COM | 15135U109 |
| — | GOLDCORP INC NEW | 29,802 | $646K | 0.0% | $21.68 | $32.01 | — | COM | 380956409 |
| — | IDERA PHARMACEUTICALS INC | 139,415 | $645K | 0.0% | $4.63 | $1.74 | — | COM NEW | 45168K306 |
| — | ARMOUR RESIDENTIAL REIT INC | 160,100 | $642K | 0.0% | $4.01 | $6.47 | — | COM | 042315101 |
| — | PUTMAN HIGH INCOME SEC FUND | 77,706 | $642K | 0.0% | $8.26 | $7.91 | — | SHS BEN INT | 746779107 |
| VMC | VULCAN MATLS CO | 10,800 | $642K | 0.0% | $59.44 * | $51.87 | -3.1% | COM | 929160109 |
| — | HOVNANIAN ENTERPRISES INC | 20,000 | $641K | 0.0% | $32.05 | $34.40 | — | UNIT 99/99/9999 | 44248W208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,000 | $641K | 0.0% | $35.61 * | $30.74 | 0.0% | COM | 01741R102 |
| — | LHC GROUP INC | 26,620 | $640K | 0.0% | $24.04 | $20.94 | — | COM | 50187A107 |
| — | NORDSTROM INC | 10,300 | $637K | 0.0% | $61.84 | $56.21 | — | COM | 655664100 |
| — | TWO HBRS INVT CORP | 68,500 | $636K | 0.0% | $9.28 | $10.93 | — | COM | 90187B101 |
| — | EATON VANCE CORP | 14,800 | $633K | 0.0% | $42.77 | $34.95 | — | COM NON VTG | 278265103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 44,998 | $632K | 0.0% | $14.05 | $14.30 | — | COM SHS | 337319107 |
| CDE | COEUR MNG INC | 58,293 | $632K | 0.0% | $10.84 * | $24.60 | -54.2% | COM NEW | 192108504 |
| KGC | KINROSS GOLD CORP | 144,100 | $631K | 0.0% | $4.38 * | $6.33 | -24.6% | COM NO PAR | 496902404 |
| GPN | GLOBAL PMTS INC | 9,700 | $630K | 0.0% | $64.95 * | $28.07 | +2.4% | COM | 37940X102 |
| — | DESTINATION MATERNITY CORP | 21,003 | $628K | 0.0% | $29.90 | $21.89 | — | COM | 25065D100 |
| ISRG | INTUITIVE SURGICAL INC | 1,636 | $628K | 0.0% | $383.86 * | $168.85 | -75.1% | COM NEW | 46120E602 |
| — | EXAMWORKS GROUP INC | 20,961 | $626K | 0.0% | $29.86 | $27.86 | — | COM | 30066A105 |
| MGEE | MGE ENERGY INC | 10,778 | $624K | 0.0% | $57.90 * | $50.95 | -44.6% | COM | 55277P104 |
| PANW | PALO ALTO NETWORKS INC | 10,800 | $621K | 0.0% | $57.50 * | $7.92 | 0.0% | COM | 697435105 |
| MG | MISTRAS GROUP INC | 29,700 | $620K | 0.0% | $20.88 * | $21.35 | -10.0% | COM | 60649T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,841 | $617K | 0.0% | $78.69 * | $51.69 | -43.9% | COM | 198516106 |
| — | AMERICAN PAC CORP | 16,548 | $617K | 0.0% | $37.29 | $52.11 | — | COM | 028740108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 49,538 | $617K | 0.0% | $12.46 | $12.67 | — | COM | 09254V105 |
| — | GTX INC DEL | 373,100 | $616K | 0.0% | $1.65 | $2.10 | — | COM | 40052B108 |
| — | BRISTOW GROUP INC | 500,000 | $616K | 0.0% | $1.23 | $1.07 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | EQUITY ONE | 27,454 | $616K | 0.0% | $22.44 | $21.18 | — | COM | 294752100 |
| — | NAVISTAR INTL CORP NEW | 600,000 | $616K | 0.0% | $1.03 | $0.92 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | REVLON INC | 24,543 | $613K | 0.0% | $24.98 | $26.06 | — | CL A NEW | 761525609 |
| — | PARKERVISION INC | 134,690 | $613K | 0.0% | $4.55 | $4.55 | — | COM | 701354102 |
| — | MORGAN STANLEY EMER MKTS FD | 39,506 | $612K | 0.0% | $15.49 | $15.49 | — | COM | 61744G107 |
| — | AXCELIS TECHNOLOGIES INC | 250,309 | $611K | 0.0% | $2.44 | $1.93 | — | COM | 054540109 |
| — | TEARLAB CORP | 65,263 | $610K | 0.0% | $9.35 | $10.75 | — | COM | 878193101 |
| — | UNIVERSAL FST PRODS INC | 11,694 | $610K | 0.0% | $52.16 | $38.05 | — | COM | 913543104 |
| — | HEADWATERS INC | 62,216 | $609K | 0.0% | $9.79 | $8.56 | — | COM | 42210P102 |
| BCE | BCE INC | 14,005 | $606K | 0.0% | $43.27 * | $24.96 | -13.2% | COM NEW | 05534B760 |
| — | MEASUREMENT SPECIALTIES INC | 9,978 | $606K | 0.0% | $60.73 | $39.69 | — | COM | 583421102 |
| — | FBL FINL GROUP INC | 13,492 | $604K | 0.0% | $44.77 | $34.24 | — | CL A | 30239F106 |
| — | FIRST CASH FINL SVCS INC | 9,728 | $602K | 0.0% | $61.88 | $49.21 | — | COM | 31942D107 |
| — | KINDER MORGAN ENERGY PARTNER | 7,451 | $601K | 0.0% | $80.66 | $82.82 | — | UT LTD PARTNER | 494550106 |
| — | UBS AG | 31,100 | $599K | 0.0% | $19.26 | $19.26 | — | SHS NEW | H89231338 |
| — | FREESCALE SEMICONDUCTOR LTD | 37,329 | $599K | 0.0% | $16.05 | $16.05 | — | SHS | G3727Q101 |
| — | ANGIES LIST INC | 39,432 | $597K | 0.0% | $15.14 | $25.37 | — | COM | 034754101 |
| — | GLIMCHER RLTY TR | 63,540 | $595K | 0.0% | $9.36 | $11.09 | — | SH BEN INT | 379302102 |
| — | PRIVATEBANCORP INC | 20,581 | $595K | 0.0% | $28.91 | $28.91 | — | COM | 742962103 |
| — | TOWER INTL INC | 27,779 | $594K | 0.0% | $21.38 | $20.00 | — | COM | 891826109 |
| — | REAL GOODS SOLAR INC | 196,206 | $593K | 0.0% | $3.02 | $2.94 | — | CL A | 75601N104 |
| DCO | DUCOMMUN INC DEL | 19,902 | $593K | 0.0% | $29.80 * | $21.87 | +24.3% | COM | 264147109 |
| — | STEWART ENTERPRISES INC | 450,000 | $592K | 0.0% | $1.32 | $1.02 | — | NOTE 3.375% 7/1 | 860370AK1 |
| — | MILLER ENERGY RES INC | 83,841 | $590K | 0.0% | $7.04 | $7.04 | — | COM | 600527105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 57,547 | $588K | 0.0% | $10.22 | $10.29 | — | COM | 27828A100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 68,907 | $588K | 0.0% | $8.53 * | $6.70 | +0.5% | COM | 171046105 |
| FSTR | FOSTER L B CO | 12,365 | $585K | 0.0% | $47.31 * | $43.44 | +3.3% | COM | 350060109 |
| — | MERIDIAN BIOSCIENCE INC | 22,040 | $585K | 0.0% | $26.54 | $22.00 | — | COM | 589584101 |
| RGLD | ROYAL GOLD INC | 12,648 | $583K | 0.0% | $46.09 * | $67.04 | -29.6% | COM | 780287108 |
| BLKB | BLACKBAUD INC | 15,486 | $583K | 0.0% | $37.65 * | $35.39 | 0.0% | COM | 09227Q100 |
| — | ADVENT CLAYMORE CV SECS & IN | 31,347 | $581K | 0.0% | $18.53 | $16.86 | — | COM | 00764C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,100 | $581K | 0.0% | $52.34 * | $42.96 | +8.3% | COM | 33616C100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,275 | $580K | 0.0% | $33.57 * | $23.20 | +54.7% | COM | 45068B109 |
| — | COHEN & STEERS SLT PFD INCM | 23,456 | $579K | 0.0% | $24.68 | $24.68 | — | COM | 19248Y107 |
| — | CROSSTEX ENERGY L P | 20,970 | $579K | 0.0% | $27.61 | $14.54 | — | COM | 22765U102 |
| — | INVESCO QUALITY MUNI INC TRS | 52,000 | $578K | 0.0% | $11.12 | $11.20 | — | COM | 46133G107 |
| TNC | TENNANT CO | 8,497 | $576K | 0.0% | $67.79 * | $44.08 | +23.6% | COM | 880345103 |
| RIG | TRANSOCEAN LTD | 11,600 | $573K | 0.0% | $49.40 | $46.76 | +4.7% | REG SHS | H8817H100 |
| — | WESTERN ASSET WORLDWIDE INCO | 47,038 | $573K | 0.0% | $12.18 | $12.44 | — | COM | 957668106 |
| — | NIELSEN HOLDINGS N V | 12,448 | $571K | 0.0% | $45.87 | $45.87 | — | COM | N63218106 |
| SATS | ECHOSTAR CORP | 11,403 | $567K | 0.0% | $49.72 * | $34.22 | +14.2% | CL A | 278768106 |
| — | CAPITAL SR LIVING CORP | 23,632 | $567K | 0.0% | $23.99 | $21.15 | — | COM | 140475104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 49,096 | $567K | 0.0% | $11.55 | $9.16 | — | COM | 252784301 |
| — | CLIFFS NAT RES INC | 21,600 | $566K | 0.0% | $26.20 | $22.34 | — | COM | 18683K101 |
| — | ARUBA NETWORKS INC | 31,636 | $566K | 0.0% | $17.89 | $15.71 | — | COM | 043176106 |
| — | WILLIAMS PARTNERS L P | 11,080 | $564K | 0.0% | $50.90 | $48.65 | — | COM UNIT L P | 96950F104 |
| — | CAMPUS CREST CMNTYS INC | 59,800 | $563K | 0.0% | $9.41 | $12.26 | — | COM | 13466Y105 |
| — | ACCURAY INC | 500,000 | $563K | 0.0% | $1.13 | $1.01 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | DCT INDUSTRIAL TRUST INC | 78,871 | $562K | 0.0% | $7.13 | $6.57 | — | COM | 233153105 |
| CTS | CTS CORP | 28,126 | $560K | 0.0% | $19.91 * | $11.46 | +45.1% | COM | 126501105 |
| — | ZHONE TECHNOLOGIES INC NEW | 104,597 | $559K | 0.0% | $5.34 | $4.46 | — | COM NEW | 98950P884 |
| — | PERFICIENT INC | 23,646 | $554K | 0.0% | $23.43 | $23.43 | — | COM | 71375U101 |
| BRKR | BRUKER CORP | 28,000 | $554K | 0.0% | $19.79 * | $18.83 | 0.0% | COM | 116794108 |
| MPAA | MOTORCAR PTS AMER INC | 28,597 | $552K | 0.0% | $19.30 * | $13.22 | +19.4% | COM | 620071100 |
| — | HALCON RES CORP | 142,854 | $551K | 0.0% | $3.86 | $3.86 | — | COM NEW | 40537Q209 |
| — | WESTERN ASSET INCOME FD | 41,793 | $551K | 0.0% | $13.18 | $12.86 | — | COM | 95766T100 |
| — | INVESCO CALIF VALUE MUN INC | 48,316 | $551K | 0.0% | $11.40 | $11.31 | — | COM | 46132H106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,690 | $550K | 0.0% | $63.29 | $43.15 | — | COM UNIT RP LP | 559080106 |
| — | FORT DEARBORN INCOME SECS IN | 39,607 | $547K | 0.0% | $13.81 | $13.92 | — | COM | 347200107 |
| RLI | RLI CORP | 5,600 | $545K | 0.0% | $97.32 * | $64.65 | -77.4% | COM | 749607107 |
| — | HAWAIIAN HOLDINGS INC | 400,000 | $543K | 0.0% | $1.36 | $1.11 | — | NOTE 5.000% 3/1 | 419879AD3 |
| STAA | STAAR SURGICAL CO | 33,449 | $542K | 0.0% | $16.20 * | $8.02 | +66.8% | COM PAR $0.01 | 852312305 |
| — | NUVEEN CR STRATEGIES INCM FD | 55,751 | $542K | 0.0% | $9.72 | $9.72 | — | COM SHS | 67073D102 |
| DAKT | DAKTRONICS INC | 34,482 | $541K | 0.0% | $15.69 * | $11.04 | -3.7% | COM | 234264109 |
| GCO | GENESCO INC | 7,372 | $539K | 0.0% | $73.11 * | $55.29 | +26.3% | COM | 371532102 |
| BKD | BROOKDALE SR LIVING INC | 19,800 | $538K | 0.0% | $27.17 * | $26.81 | +3.4% | COM | 112463104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,700 | $538K | 0.0% | $61.84 * | $43.62 | +32.9% | CL A | 942749102 |
| — | FURIEX PHARMACEUTICALS INC | 12,816 | $538K | 0.0% | $41.98 | $34.99 | — | COM | 36106P101 |
| — | CAPITOL ACQUISITION CORP II | 891,000 | $535K | 0.0% | $0.60 | $0.60 | — | *W EXP 05/15/201 | 14056V113 |
| — | VITRAN CORP INC | 82,518 | $535K | 0.0% | $6.48 | $6.48 | — | COM | 92850E107 |
| MAR | MARRIOTT INTL INC NEW | 10,828 | $534K | 0.0% | $49.32 * | $37.27 | +8.1% | CL A | 571903202 |
| — | TRANSCANADA CORP | 11,700 | $534K | 0.0% | $45.64 | $43.10 | — | COM | 89353D107 |
| — | LUMOS NETWORKS CORP | 25,393 | $533K | 0.0% | $20.99 | $21.39 | — | COM | 550283105 |
| — | STEWART ENTERPRISES INC | 425,000 | $532K | 0.0% | $1.25 | $1.02 | — | NOTE 3.125% 7/1 | 860370AH8 |
| — | ING RISK MANAGED NAT RES FD | 54,040 | $530K | 0.0% | $9.81 | $10.02 | — | COM | 449810100 |
| RBC | RBC BEARINGS INC | 7,466 | $528K | 0.0% | $70.72 * | $55.15 | +21.9% | COM | 75524B104 |
| — | BIOTELEMETRY INC | 66,371 | $527K | 0.0% | $7.94 | $9.91 | — | COM | 090672106 |
| — | CEPHEID | 11,265 | $526K | 0.0% | $46.69 | $34.50 | — | COM | 15670R107 |
| — | TILE SHOP HLDGS INC | 29,100 | $526K | 0.0% | $18.08 | $22.58 | — | COM | 88677Q109 |
| — | EBIX INC | 35,700 | $526K | 0.0% | $14.73 | $14.73 | — | COM NEW | 278715206 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $525K | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 74966G119 |
| — | PEPCO HOLDINGS INC | 27,300 | $522K | 0.0% | $19.12 | $19.12 | — | COM | 713291102 |
| SAFT | SAFETY INS GROUP INC | 9,256 | $521K | 0.0% | $56.29 * | $46.18 | +19.1% | COM | 78648T100 |
| — | WALTER ENERGY INC | 31,218 | $519K | 0.0% | $16.63 | $10.73 | — | COM | 93317Q105 |
| — | FRESH MKT INC | 12,800 | $518K | 0.0% | $40.47 | $40.47 | — | COM | 35804H106 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,218 | $517K | 0.0% | $28.38 * | $23.24 | +17.9% | COM | 421906108 |
| KEX | KIRBY CORP | 5,199 | $516K | 0.0% | $99.25 * | $74.94 | +22.5% | COM | 497266106 |
| PKOH | PARK OHIO HLDGS CORP | 9,850 | $516K | 0.0% | $52.39 * | $29.23 | +16.9% | COM | 700666100 |
| — | REPROS THERAPEUTICS INC | 28,159 | $515K | 0.0% | $18.29 | $18.09 | — | COM NEW | 76028H209 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,842 | $513K | 0.0% | $13.21 | $13.36 | — | COM | 09254L107 |
| — | DEALERTRACK TECHNOLOGIES INC | 10,671 | $513K | 0.0% | $48.07 | $48.07 | — | COM | 242309102 |
| DIN | DINEEQUITY INC | 6,099 | $510K | 0.0% | $83.62 * | $56.71 | -16.8% | COM | 254423106 |
| — | BLACKROCK CORPOR HI YLD FD V | 41,897 | $510K | 0.0% | $12.17 | $12.06 | — | COM | 09255P107 |
| GEL | GENESIS ENERGY L P | 9,660 | $508K | 0.0% | $52.59 | $35.71 | — | UNIT LTD PARTN | 371927104 |
| — | CHELSEA THERAPEUTICS INTL LT | 114,411 | $507K | 0.0% | $4.43 | $3.40 | — | COM | 163428105 |
| — | WELLS FARGO ADV GLB DIV OPP | 69,797 | $506K | 0.0% | $7.25 | $7.24 | — | COM | 94987C103 |
| KAI | KADANT INC | 12,470 | $505K | 0.0% | $40.50 * | $26.51 | +26.7% | COM | 48282T104 |
| EGAN | EGAIN CORP | 49,270 | $505K | 0.0% | $10.25 * | $11.97 | +0.3% | COM NEW | 28225C806 |
| WTFC | WINTRUST FINL CORP | 10,928 | $504K | 0.0% | $46.12 * | $36.81 | +20.2% | COM | 97650W108 |
| SCL | STEPAN CO | 7,684 | $504K | 0.0% | $65.59 * | $55.72 | +9.5% | COM | 858586100 |
| — | GOLDCORP INC NEW | 500,000 | $503K | 0.0% | $1.01 | $1.11 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | NUVEEN PREM INCOME MUN FD 4 | 41,377 | $502K | 0.0% | $12.13 | $12.04 | — | COM | 6706K4105 |
| — | WORLD WRESTLING ENTMT INC | 30,225 | $501K | 0.0% | $16.58 | $15.48 | — | CL A | 98156Q108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,460 | $500K | 0.0% | $28.64 | $21.25 | — | COM UNIT | 16411Q101 |
| CHDN | CHURCHILL DOWNS INC | 5,575 | $500K | 0.0% | $89.69 * | $66.51 | -79.7% | COM | 171484108 |
| — | EMPIRE DIST ELEC CO | 22,000 | $499K | 0.0% | $22.68 | $22.68 | — | COM | 291641108 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,793 | $498K | 0.0% | $56.64 | $33.55 | — | UNIT | 00434L109 |
| UEIC | UNIVERSAL ELECTRS INC | 13,059 | $498K | 0.0% | $38.13 * | $31.48 | +18.5% | COM | 913483103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,238 | $497K | 0.0% | $44.22 * | $22.60 | -11.0% | COM | 78467J100 |
| — | PERFORMANCE TECHNOLOGIES INC | 132,689 | $496K | 0.0% | $3.74 | $3.74 | — | COM | 71376K102 |
| — | BUFFALO WILD WINGS INC | 3,366 | $495K | 0.0% | $147.06 | $147.06 | — | COM | 119848109 |
| — | CORNERSTONE ONDEMAND INC | 9,216 | $492K | 0.0% | $53.39 | $31.35 | — | COM | 21925Y103 |
| LKFN | LAKELAND FINL CORP | 12,600 | $491K | 0.0% | $38.97 * | $25.87 | -31.8% | COM | 511656100 |
| — | NUVEEN N C PREM INCOME MUN F | 40,990 | $490K | 0.0% | $11.95 | $12.15 | — | COM | 67060P100 |
| — | JAMES RIVER COAL CO | 1,520,000 | $490K | 0.0% | $0.32 | $0.32 | — | NOTE 10.000% 6/0 | 470355AK4 |
| EGBN | EAGLE BANCORP INC MD | 15,989 | $490K | 0.0% | $30.65 * | $20.22 | +14.0% | COM | 268948106 |
| — | BBCN BANCORP INC | 29,498 | $489K | 0.0% | $16.58 | $11.61 | — | COM | 073295107 |
| — | ZELTIQ AESTHETICS INC | 25,831 | $488K | 0.0% | $18.89 | $18.89 | — | COM | 98933Q108 |
| — | NUVEEN INVT QUALITY MUN FD I | 35,990 | $487K | 0.0% | $13.53 | $13.68 | — | COM | 67062E103 |
| BCPC | BALCHEM CORP | 8,282 | $486K | 0.0% | $58.68 * | $36.72 | +43.9% | COM | 057665200 |
| — | INVESCO MUNI INCOME OPP TRST | 78,341 | $486K | 0.0% | $6.20 | $6.28 | — | COM | 46132X101 |
| — | PUTNAM MANAGED MUN INCOM TR | 73,082 | $485K | 0.0% | $6.64 | $6.76 | — | COM | 746823103 |
| — | MARKWEST ENERGY PARTNERS L P | 7,314 | $484K | 0.0% | $66.17 | $51.00 | — | UNIT LTD PARTN | 570759100 |
| — | ASCENT CAP GROUP INC | 5,651 | $483K | 0.0% | $85.47 | $62.13 | — | COM SER A | 043632108 |
| — | VECTOR GROUP LTD | 29,436 | $482K | 0.0% | $16.37 | $15.53 | — | COM | 92240M108 |
| — | STEIN MART INC | 35,689 | $480K | 0.0% | $13.45 | $13.62 | — | COM | 858375108 |
| — | WESTERN GAS PARTNERS LP | 7,781 | $480K | 0.0% | $61.69 | $47.68 | — | COM UNIT LP IN | 958254104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 91,494 | $479K | 0.0% | $5.24 * | $4.43 | +3.6% | COM | 69404D108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,147 | $478K | 0.0% | $222.64 * | $163.86 | +25.8% | CL A | 31946M103 |
| POST | POST HLDGS INC | 9,677 | $477K | 0.0% | $49.29 * | $34.26 | -14.1% | COM | 737446104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 24,442 | $475K | 0.0% | $19.43 | $18.83 | — | COM | 67074Q102 |
| — | NORANDA ALUM HLDG CORP | 144,000 | $474K | 0.0% | $3.29 | $4.80 | — | COM | 65542W107 |
| — | NUVEEN PREMIER MUN INCOME FD | 38,286 | $474K | 0.0% | $12.38 | $12.71 | — | COM | 670988104 |
| — | RAIT FINANCIAL TRUST | 52,683 | $473K | 0.0% | $8.98 | $5.65 | — | COM NEW | 749227609 |
| PLXS | PLEXUS CORP | 10,893 | $472K | 0.0% | $43.33 * | $26.30 | +50.6% | COM | 729132100 |
| WDAY | WORKDAY INC | 5,678 | $472K | 0.0% | $83.13 * | $78.95 | 0.0% | CL A | 98138H101 |
| — | NORTHWEST NAT GAS CO | 11,022 | $472K | 0.0% | $42.82 | $44.17 | — | COM | 667655104 |
| GDOT | GREEN DOT CORP | 18,749 | $472K | 0.0% | $25.17 * | $23.30 | 0.0% | CL A | 39304D102 |
| CRVL | CORVEL CORP | 10,104 | $472K | 0.0% | $46.71 * | $12.27 | +15.4% | COM | 221006109 |
| — | COHEN & STEERS LTD DUR PFD I | 20,765 | $470K | 0.0% | $22.63 | $22.63 | — | COM | 19248C105 |
| — | C D I CORP | 20,943 | $470K | 0.0% | $22.44 | $22.44 | — | COM | 125071100 |
| WNC | WABASH NATL CORP | 37,757 | $466K | 0.0% | $12.34 * | $8.11 | +22.3% | COM | 929566107 |
| — | KEY ENERGY SVCS INC | 58,847 | $465K | 0.0% | $7.90 | $6.95 | — | COM | 492914106 |
| — | AVANIR PHARMACEUTICALS INC | 138,200 | $464K | 0.0% | $3.36 | $3.84 | — | CL A NEW | 05348P401 |
| — | QUIDEL CORP | 15,003 | $463K | 0.0% | $30.86 | $18.66 | — | COM | 74838J101 |
| — | FORESTAR GROUP INC | 21,700 | $462K | 0.0% | $21.29 | $18.71 | — | COM | 346233109 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,743 | $460K | 0.0% | $68.22 | $68.22 | — | COM | 45845P108 |
| — | STAGE STORES INC | 20,721 | $460K | 0.0% | $22.20 | $24.79 | — | COM NEW | 85254C305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,259 | $459K | 0.0% | $7.14 * | $6.17 | +10.1% | COM | 12008R107 |
| UFI | UNIFI INC | 16,814 | $458K | 0.0% | $27.24 * | $22.90 | +10.3% | COM NEW | 904677200 |
| OXM | OXFORD INDS INC | 5,675 | $458K | 0.0% | $80.70 * | $50.88 | +43.1% | COM | 691497309 |
| TBHC | KIRKLANDS INC | 19,127 | $453K | 0.0% | $23.68 * | $14.61 | +35.4% | COM | 497498105 |
| — | SUN HYDRAULICS CORP | 11,100 | $453K | 0.0% | $40.81 | $26.08 | — | COM | 866942105 |
| — | EATON VANCE MUN BD FD | 39,893 | $451K | 0.0% | $11.31 | $11.31 | — | COM | 27827X101 |
| WSBC | WESBANCO INC | 14,094 | $451K | 0.0% | $32.00 * | $22.35 | +35.8% | COM | 950810101 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 39,169 | $447K | 0.0% | $11.41 | $11.57 | — | COM SH BEN INT | 67070Y109 |
| — | ARROWHEAD RESH CORP | 41,192 | $447K | 0.0% | $10.85 | $10.85 | — | COM NEW | 042797209 |
| THRM | GENTHERM INC | 16,557 | $444K | 0.0% | $26.82 * | $18.77 | +22.2% | COM | 37253A103 |
| — | NAVISTAR INTL CORP NEW | 11,597 | $443K | 0.0% | $38.20 | $38.20 | — | COM | 63934E108 |
| — | ARCH COAL INC | 99,300 | $442K | 0.0% | $4.45 | $4.60 | — | COM | 039380100 |
| — | HEALTHWAYS INC | 28,753 | $441K | 0.0% | $15.34 | $15.80 | — | COM | 422245100 |
| — | NEENAH PAPER INC | 10,308 | $441K | 0.0% | $42.78 | $28.76 | — | COM | 640079109 |
| NNBR | NN INC | 21,790 | $440K | 0.0% | $20.19 * | $16.21 | 0.0% | COM | 629337106 |
| TRMK | TRUSTMARK CORP | 16,353 | $439K | 0.0% | $26.85 * | $22.46 | -18.3% | COM | 898402102 |
| — | COLE REAL ESTATE INVTS INC | 31,300 | $439K | 0.0% | $14.03 | $14.03 | — | COM | 19329V105 |
| — | TECO ENERGY INC | 25,409 | $438K | 0.0% | $17.24 | $17.24 | — | COM | 872375100 |
| — | MITCHAM INDS INC | 24,600 | $436K | 0.0% | $17.72 | $13.63 | — | COM | 606501104 |
| — | MATTSON TECHNOLOGY INC | 158,958 | $436K | 0.0% | $2.74 | $2.49 | — | COM | 577223100 |
| — | LTX-CREDENCE CORP | 54,600 | $436K | 0.0% | $7.99 | $6.56 | — | COM NEW | 502403207 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 34,751 | $435K | 0.0% | $12.52 | $12.75 | — | COM | 09254P108 |
| CEVA | CEVA INC | 28,500 | $434K | 0.0% | $15.23 | $15.80 | -4.7% | COM | 157210105 |
| — | BARNES GROUP INC | 11,324 | $434K | 0.0% | $38.33 | $34.91 | — | COM | 067806109 |
| — | DUNKIN BRANDS GROUP INC | 9,000 | $434K | 0.0% | $48.22 | $48.22 | — | COM | 265504100 |
| XPO | XPO LOGISTICS INC | 16,526 | $434K | 0.0% | $26.26 * | $17.37 | -55.6% | COM | 983793100 |
| — | PENN VA CORP | 46,051 | $434K | 0.0% | $9.42 | $4.41 | — | COM | 707882106 |
| — | U S CONCRETE INC | 19,184 | $434K | 0.0% | $22.62 | $20.25 | — | COM NEW | 90333L201 |
| BAK | BRASKEM S A | 24,200 | $432K | 0.0% | $17.85 | $15.38 | — | SP ADR PFD A | 105532105 |
| — | AIR METHODS CORP | 7,395 | $431K | 0.0% | $58.28 | $36.32 | — | COM PAR $.06 | 009128307 |
| GGG | GRACO INC | 5,500 | $430K | 0.0% | $78.18 * | $21.64 | 0.0% | COM | 384109104 |
| — | TESSERA TECHNOLOGIES INC | 21,700 | $428K | 0.0% | $19.72 | $16.41 | — | COM | 88164L100 |
| — | LANNET INC | 12,902 | $427K | 0.0% | $33.10 | $33.10 | — | COM | 516012101 |
| BDN | BRANDYWINE RLTY TR | 30,200 | $426K | 0.0% | $14.11 | $12.19 | — | SH BEN INT NEW | 105368203 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,800 | $426K | 0.0% | $26.96 | $27.79 | — | COM | 76973Q105 |
| — | LIFELOCK INC | 25,864 | $424K | 0.0% | $16.39 | $16.39 | — | COM | 53224V100 |
| CFFN | CAPITOL FED FINL INC | 35,000 | $424K | 0.0% | $12.11 * | $11.69 | -53.7% | COM | 14057J101 |
| MIDD | MIDDLEBY CORP | 1,756 | $421K | 0.0% | $239.75 * | $115.25 | -35.8% | COM | 596278101 |
| TECK | TECK RESOURCES LTD | 16,200 | $421K | 0.0% | $25.99 | $25.96 | -0.5% | CL B | 878742204 |
| — | ANTARES PHARMA INC | 93,631 | $419K | 0.0% | $4.48 | $3.81 | — | COM | 036642106 |
| PRGS | PROGRESS SOFTWARE CORP | 16,206 | $419K | 0.0% | $25.85 | $20.98 | +23.4% | COM | 743312100 |
| — | CALLIDUS SOFTWARE INC | 30,414 | $418K | 0.0% | $13.74 | $7.69 | — | COM | 13123E500 |
| — | TRIANGLE CAP CORP | 15,124 | $418K | 0.0% | $27.64 | $25.49 | — | COM | 895848109 |
| — | INVESCO DYNAMIC CR OPP FD | 32,414 | $418K | 0.0% | $12.90 | $12.90 | — | COM | 46132R104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,056 | $417K | 0.0% | $51.76 | $45.18 | — | UNIT LTD PARTN | 726503105 |
| — | ABIOMED INC | 15,535 | $415K | 0.0% | $26.71 | $26.71 | — | COM | 003654100 |
| — | WESCO AIRCRAFT HLDGS INC | 18,939 | $415K | 0.0% | $21.91 | $21.91 | — | COM | 950814103 |
| — | LEE ENTERPRISES INC | 119,231 | $414K | 0.0% | $3.47 | $3.03 | — | COM | 523768109 |
| — | ADVISORY BRD CO | 6,501 | $414K | 0.0% | $63.68 | $46.82 | — | COM | 00762W107 |
| — | TIM HORTONS INC | 7,100 | $414K | 0.0% | $58.31 | $58.04 | — | COM | 88706M103 |
| — | AARONS INC | 14,045 | $413K | 0.0% | $29.41 | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | ABERDEEN GLOBAL INCOME FD IN | 39,742 | $413K | 0.0% | $10.39 | $10.75 | — | COM | 003013109 |
| — | FBR & CO | 15,635 | $412K | 0.0% | $26.35 | $26.80 | — | COM NEW | 30247C400 |
| — | TARGA RESOURCES PARTNERS LP | 7,849 | $411K | 0.0% | $52.36 | $37.33 | — | COM UNIT | 87611X105 |
| — | XERIUM TECHNOLOGIES INC | 24,953 | $411K | 0.0% | $16.47 | $12.72 | — | COM NEW | 98416J118 |
| — | ENSTAR GROUP LIMITED | 2,955 | $410K | 0.0% | $138.75 | $111.85 | — | SHS | G3075P101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 16,517 | $409K | 0.0% | $24.76 | $26.81 | — | COM PAR $0.01 | 018606301 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 43,400 | $408K | 0.0% | $9.40 * | $8.52 | -15.5% | COM | 210502100 |
| — | TWITTER INC | 6,400 | $407K | 0.0% | $63.59 | $63.59 | — | COM | 90184L102 |
| — | CABLEVISION SYS CORP | 22,400 | $402K | 0.0% | $17.95 | $15.22 | — | CL A NY CABLVS | 12686C109 |
| — | INOVIO PHARMACEUTICALS INC | 138,500 | $402K | 0.0% | $2.90 | $2.90 | — | COM | 45773H102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,400 | $401K | 0.0% | $26.04 | $25.13 | +2.9% | COM | 419870100 |
| NBIS | YANDEX N V | 9,300 | $401K | 0.0% | $43.12 | $43.12 | — | SHS CLASS A | N97284108 |
| — | RAVEN INDS INC | 9,700 | $399K | 0.0% | $41.13 | $26.38 | — | COM | 754212108 |
| — | POLYPORE INTL INC | 10,200 | $397K | 0.0% | $38.92 | $46.51 | — | COM | 73179V103 |
| — | COMSTOCK RES INC | 21,672 | $396K | 0.0% | $18.27 | $15.77 | — | COM NEW | 205768203 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 33,354 | $396K | 0.0% | $11.87 | $12.21 | — | COM | 09254A101 |
| — | TREE COM INC | 12,052 | $396K | 0.0% | $32.86 | $32.86 | — | COM | 894675107 |
| MITK | MITEK SYS INC | 66,303 | $394K | 0.0% | $5.94 * | $4.95 | +16.8% | COM NEW | 606710200 |
| — | DUFF & PHELPS UTIL CORP BD T | 39,307 | $394K | 0.0% | $10.02 | $10.20 | — | COM | 26432K108 |
| — | FXCM INC | 21,957 | $392K | 0.0% | $17.85 | $18.97 | — | COM CL A | 302693106 |
| — | SWIFT ENERGY CO | 29,018 | $392K | 0.0% | $13.51 | $15.39 | — | COM | 870738101 |
| — | PEREGRINE PHARMACEUTICALS IN | 281,291 | $391K | 0.0% | $1.39 | $1.29 | — | COM NEW | 713661304 |
| — | TALISMAN ENERGY INC | 33,600 | $391K | 0.0% | $11.64 | $11.39 | — | COM | 87425E103 |
| AMKR | AMKOR TECHNOLOGY INC | 63,622 | $390K | 0.0% | $6.13 * | $4.07 | +22.0% | COM | 031652100 |
| GGB | GERDAU S A | 49,600 | $389K | 0.0% | $7.84 | $8.95 | — | SPON ADR REP PFD | 373737105 |
| — | MICROS SYS INC | 6,765 | $388K | 0.0% | $57.35 | $42.99 | — | COM | 594901100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 33,596 | $386K | 0.0% | $11.49 | $11.66 | — | COM | 09254W103 |
| — | BLACK BOX CORP DEL | 12,960 | $386K | 0.0% | $29.78 | $24.34 | — | COM | 091826107 |
| — | INTERVAL LEISURE GROUP INC | 12,500 | $386K | 0.0% | $30.88 | $19.64 | — | COM | 46113M108 |
| — | INTERMUNE INC | 26,126 | $385K | 0.0% | $14.74 | $15.36 | — | COM | 45884X103 |
| — | GFI GROUP INC | 98,483 | $385K | 0.0% | $3.91 | $3.35 | — | COM | 361652209 |
| — | BUCKEYE PARTNERS L P | 5,416 | $385K | 0.0% | $71.09 | $45.42 | — | UNIT LTD PARTN | 118230101 |
| — | SPECTRA ENERGY PARTNERS LP | 8,497 | $385K | 0.0% | $45.31 | $31.19 | — | COM | 84756N109 |
| — | ONEBEACON INSURANCE GROUP LT | 24,361 | $385K | 0.0% | $15.80 | $13.92 | — | CL A | G67742109 |
| — | CONSOL ENERGY INC | 10,100 | $384K | 0.0% | $38.02 | $33.34 | — | COM | 20854P109 |
| — | EXAR CORP | 32,500 | $383K | 0.0% | $11.78 | $13.12 | — | COM | 300645108 |
| TBBK | BANCORP INC DEL | 21,400 | $383K | 0.0% | $17.90 * | $16.63 | +5.2% | COM | 05969A105 |
| — | VANTIV INC | 11,700 | $382K | 0.0% | $32.65 | $32.65 | — | CL A | 92210H105 |
| VRE | MACK CALI RLTY CORP | 17,700 | $380K | 0.0% | $21.47 | $26.11 | — | COM | 554489104 |
| PLUS | EPLUS INC | 6,667 | $379K | 0.0% | $56.85 * | $14.56 | -8.0% | COM | 294268107 |
| — | LIVEPERSON INC | 25,497 | $378K | 0.0% | $14.83 | $13.14 | — | COM | 538146101 |
| — | HYPERION THERAPEUTICS INC | 18,709 | $378K | 0.0% | $20.20 | $20.20 | — | COM | 44915N101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 33,506 | $378K | 0.0% | $11.28 | $11.25 | — | COM | 6706EP105 |
| POOL | POOL CORPORATION | 6,499 | $378K | 0.0% | $58.16 * | $42.46 | +12.4% | COM | 73278L105 |
| CRAI | CRA INTL INC | 15,308 | $377K | 0.0% | $24.63 * | $19.76 | -16.4% | COM | 12618T105 |
| — | BLACKROCK MUNIASSETS FD INC | 32,666 | $377K | 0.0% | $11.54 | $11.67 | — | COM | 09254J102 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,371 | $376K | 0.0% | $36.25 * | $32.04 | -11.1% | SHS | G9456A100 |
| AKR | ACADIA RLTY TR | 15,129 | $376K | 0.0% | $24.85 | $24.92 | — | COM SH BEN INT | 004239109 |
| — | TANGOE INC | 20,800 | $375K | 0.0% | $18.03 | $18.03 | — | COM | 87582Y108 |
| PEB | PEBBLEBROOK HOTEL TR | 12,200 | $375K | 0.0% | $30.74 | $23.10 | — | COM | 70509V100 |
| — | JOURNAL COMMUNICATIONS INC | 40,186 | $374K | 0.0% | $9.31 | $6.26 | — | CL A | 481130102 |
| MEOH | METHANEX CORP | 6,297 | $373K | 0.0% | $59.23 * | $47.53 | +21.4% | COM | 59151K108 |
| — | BRIDGEPOINT ED INC | 20,888 | $370K | 0.0% | $17.71 | $17.92 | — | COM | 10807M105 |
| — | NUVEEN CONN PREM INCOME MUN | 31,617 | $367K | 0.0% | $11.61 | $11.80 | — | COM | 67060D107 |
| REX | REX AMERICAN RESOURCES CORP | 8,201 | $367K | 0.0% | $44.75 * | $5.58 | +2.5% | COM | 761624105 |
| LAB | FLUIDIGM CORP DEL | 9,570 | $367K | 0.0% | $38.35 * | $29.45 | 0.0% | COM | 34385P108 |
| AME | AMETEK INC NEW | 6,900 | $363K | 0.0% | $52.61 * | $38.01 | +17.1% | COM | 031100100 |
| — | SERVICESOURCE INTL LLC | 43,292 | $363K | 0.0% | $8.38 | $8.38 | — | COM | 81763U100 |
| ENPH | ENPHASE ENERGY INC | 57,064 | $362K | 0.0% | $6.34 * | $7.32 | 0.0% | COM | 29355A107 |
| — | BRIGHTCOVE INC | 25,600 | $362K | 0.0% | $14.14 | $14.14 | — | COM | 10921T101 |
| — | WESTERN ASSET MUN HI INCM FD | 53,812 | $362K | 0.0% | $6.73 | $6.73 | — | COM | 95766N103 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,122 | $361K | 0.0% | $19.92 * | $20.42 | -24.2% | COM | 747619104 |
| AGM | FEDERAL AGRIC MTG CORP | 10,531 | $361K | 0.0% | $34.28 * | $32.39 | -25.9% | CL C | 313148306 |
| — | OSIRIS THERAPEUTICS INC NEW | 22,372 | $360K | 0.0% | $16.09 | $16.09 | — | COM | 68827R108 |
| — | EXCEL TR INC | 31,600 | $360K | 0.0% | $11.39 | $11.95 | — | COM | 30068C109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,334 | $357K | 0.0% | $42.84 | $31.08 | — | UNIT L P INT | 573331105 |
| GIFI | GULF ISLAND FABRICATION INC | 15,390 | $357K | 0.0% | $23.20 | $24.04 | -3.6% | COM | 402307102 |
| ANIK | ANIKA THERAPEUTICS INC | 9,323 | $356K | 0.0% | $38.19 * | $30.85 | 0.0% | COM | 035255108 |
| MCRI | MONARCH CASINO & RESORT INC | 17,749 | $356K | 0.0% | $20.06 * | $18.99 | -1.2% | COM | 609027107 |
| — | DEL FRISCOS RESTAURANT GROUP | 15,112 | $356K | 0.0% | $23.56 | $23.56 | — | COM | 245077102 |
| — | MULTI COLOR CORP | 9,444 | $356K | 0.0% | $37.70 | $24.32 | — | COM | 625383104 |
| — | LIMELIGHT NETWORKS INC | 179,500 | $355K | 0.0% | $1.98 | $2.23 | — | COM | 53261M104 |
| CERS | CERUS CORP | 55,101 | $355K | 0.0% | $6.44 * | $5.91 | +6.2% | COM | 157085101 |
| — | INNOPHOS HOLDINGS INC | 7,247 | $352K | 0.0% | $48.57 | $46.49 | — | COM | 45774N108 |
| — | MANITEX INTL INC | 22,078 | $351K | 0.0% | $15.90 | $15.90 | — | COM | 563420108 |
| WEX | WEX INC | 3,534 | $350K | 0.0% | $99.04 * | $75.28 | +24.7% | COM | 96208T104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 25,526 | $348K | 0.0% | $13.63 | $13.63 | — | COM | 09254N103 |
| — | DIEBOLD INC | 10,500 | $347K | 0.0% | $33.05 | $30.61 | — | COM | 253651103 |
| — | ENERGY TRANSFER PRTNRS L P | 6,042 | $346K | 0.0% | $57.27 | $42.92 | — | UNIT LTD PARTN | 29273R109 |
| — | DAWSON GEOPHYSICAL CO | 10,232 | $346K | 0.0% | $33.82 | $32.47 | — | COM | 239359102 |
| TILE | INTERFACE INC | 15,700 | $345K | 0.0% | $21.97 * | $17.44 | +15.6% | COM | 458665304 |
| — | VIVUS INC | 37,899 | $344K | 0.0% | $9.08 | $13.43 | — | COM | 928551100 |
| — | SPARTON CORP | 12,266 | $343K | 0.0% | $27.96 | $26.16 | — | COM | 847235108 |
| AZZ | AZZ INC | 7,016 | $343K | 0.0% | $48.89 * | $38.03 | +1.2% | COM | 002474104 |
| WTI | W & T OFFSHORE INC | 21,365 | $342K | 0.0% | $16.01 * | $16.32 | +9.5% | COM | 92922P106 |
| — | HITTITE MICROWAVE CORP | 5,528 | $341K | 0.0% | $61.69 | $61.95 | — | COM | 43365Y104 |
| — | PENDRELL CORP | 169,756 | $341K | 0.0% | $2.01 | $2.10 | — | COM | 70686R104 |
| — | DCP MIDSTREAM PARTNERS LP | 6,724 | $339K | 0.0% | $50.42 | $41.79 | — | COM UT LTD PTN | 23311P100 |
| — | KEYW HLDG CORP | 25,219 | $339K | 0.0% | $13.44 | $13.25 | — | COM | 493723100 |
| — | IMMUNOGEN INC | 23,127 | $339K | 0.0% | $14.66 | $12.74 | — | COM | 45253H101 |
| — | TEAM INC | 7,999 | $339K | 0.0% | $42.38 | $38.06 | — | COM | 878155100 |
| — | NUVEEN NJ INVT QUALITY MUN F | 26,086 | $336K | 0.0% | $12.88 | $12.87 | — | COM | 670971100 |
| — | MONTGOMERY STR INCOME SECS I | 21,647 | $336K | 0.0% | $15.52 | $15.67 | — | COM | 614115103 |
| — | NUVEEN PA INVT QUALITY MUN F | 27,160 | $335K | 0.0% | $12.33 | $12.53 | — | COM | 670972108 |
| — | ACETO CORP | 13,410 | $335K | 0.0% | $24.98 | $16.04 | — | COM | 004446100 |
| MGRC | MCGRATH RENTCORP | 8,383 | $334K | 0.0% | $39.84 * | $28.99 | +27.6% | COM | 580589109 |
| EDMCQ | EDUCATION MGMT CORP NEW | 32,789 | $331K | 0.0% | $10.09 * | $11.73 | 0.0% | COM | 28140M103 |
| — | SILVER WHEATON CORP | 16,300 | $329K | 0.0% | $20.18 | $20.18 | — | COM | 828336107 |
| — | ASTORIA FINL CORP | 23,818 | $329K | 0.0% | $13.81 | $9.36 | — | COM | 046265104 |
| MTH | MERITAGE HOMES CORP | 6,848 | $329K | 0.0% | $48.04 * | $37.34 | -42.0% | COM | 59001A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,106 | $328K | 0.0% | $19.17 * | $11.31 | +14.2% | CL A | 099502106 |
| — | PACIFIC SUNWEAR CALIF INC | 97,581 | $326K | 0.0% | $3.34 | $1.99 | — | COM | 694873100 |
| — | ELLIS PERRY INTL INC | 20,600 | $325K | 0.0% | $15.78 | $20.18 | — | COM | 288853104 |
| IBCP | INDEPENDENT BANK CORP MICH | 26,938 | $323K | 0.0% | $11.99 * | $7.31 | 0.0% | COM NEW | 453838609 |
| III | INFORMATION SERVICES GROUP I | 75,461 | $320K | 0.0% | $4.24 * | $3.12 | +7.6% | COM | 45675Y104 |
| — | ONEOK PARTNERS LP | 6,078 | $320K | 0.0% | $52.65 | $53.97 | — | UNIT LTD PARTN | 68268N103 |
| — | AUTOBYTEL INC | 21,176 | $320K | 0.0% | $15.11 | $15.11 | — | COM NEW | 05275N205 |
| CALM | CAL MAINE FOODS INC | 5,301 | $319K | 0.0% | $60.18 * | $40.28 | -54.1% | COM NEW | 128030202 |
| — | NUVEEN PA PREM INCOME MUN FD | 26,811 | $319K | 0.0% | $11.90 | $12.13 | — | COM | 67061F101 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,482 | $318K | 0.0% | $42.50 | $37.96 | — | COM UNIT L P | 89376V100 |
| — | TEEKAY LNG PARTNERS L P | 7,425 | $317K | 0.0% | $42.69 | $37.85 | — | PRTNRSP UNITS | Y8564M105 |
| BWEN | BROADWIND ENERGY INC | 33,375 | $315K | 0.0% | $9.44 * | $7.77 | 0.0% | COM NEW | 11161T207 |
| — | NUVEEN ARIZ PREM INCOME MUN | 25,743 | $312K | 0.0% | $12.12 | $12.12 | — | COM | 67061W104 |
| — | BLACKROCK MUNI INCOME INV QL | 24,226 | $312K | 0.0% | $12.88 | $13.01 | — | COM | 09250G102 |
| — | MEDASSETS INC | 15,671 | $311K | 0.0% | $19.85 | $17.12 | — | COM | 584045108 |
| — | GENMARK DIAGNOSTICS INC | 23,394 | $311K | 0.0% | $13.29 | $12.14 | — | COM | 372309104 |
| — | REGENCY ENERGY PARTNERS L P | 11,847 | $311K | 0.0% | $26.25 | $21.69 | — | COM UNITS L P | 75885Y107 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,404 | $310K | 0.0% | $20.12 | $15.84 | — | COM | 422819102 |
| — | TC PIPELINES LP | 6,375 | $309K | 0.0% | $48.47 | $40.31 | — | UT COM LTD PRT | 87233Q108 |
| — | ADCARE HEALTH SYSTEMS INC | 71,818 | $309K | 0.0% | $4.30 | $4.05 | — | COM NEW | 00650W300 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,500 | $308K | 0.0% | $9.19 * | $8.93 | -6.1% | COM | 390607109 |
| — | HOLLY ENERGY PARTNERS L P | 9,530 | $308K | 0.0% | $32.32 | $51.89 | — | COM UT LTD PTN | 435763107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,245 | $307K | 0.0% | $27.30 * | $21.02 | +14.8% | COM | 84470P109 |
| — | WESTERN ASSET INVT GRADE DEF | 15,220 | $307K | 0.0% | $20.17 | $20.17 | — | COM | 95790A101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 24,254 | $307K | 0.0% | $12.66 | $12.66 | — | COM | 09254E103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,341 | $307K | 0.0% | $24.88 | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| — | VOXX INTL CORP | 18,378 | $307K | 0.0% | $16.70 | $10.28 | — | CL A | 91829F104 |
| — | ROCKWELL MED INC | 29,324 | $306K | 0.0% | $10.44 | $10.44 | — | COM | 774374102 |
| — | PROGENICS PHARMACEUTICALS IN | 57,500 | $306K | 0.0% | $5.32 | $5.32 | — | COM | 743187106 |
| — | TECUMSEH PRODS CO | 33,692 | $305K | 0.0% | $9.05 | $8.94 | — | CL A | 878895200 |
| — | KCAP FINL INC | 37,800 | $305K | 0.0% | $8.07 | $11.25 | — | COM | 48668E101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,600 | $304K | 0.0% | $19.49 * | $16.93 | +19.1% | COM | 55933J203 |
| — | KITE RLTY GROUP TR | 46,168 | $303K | 0.0% | $6.56 | $5.98 | — | COM | 49803T102 |
| — | TRI CONTL CORP | 15,158 | $303K | 0.0% | $19.99 | $16.11 | — | COM | 895436103 |
| — | AUDIENCE INC | 25,938 | $302K | 0.0% | $11.64 | $11.23 | — | COM | 05070J102 |
| — | MODEL N INC | 25,600 | $302K | 0.0% | $11.80 | $11.80 | — | COM | 607525102 |
| FIX | COMFORT SYS USA INC | 32,865 | $302K | 0.0% | $9.19 * | $12.15 | +41.9% | COM | 199908104 |
| — | RF MICRODEVICES INC | 300,000 | $302K | 0.0% | $1.01 | $0.99 | — | NOTE 1.000% 4/1 | 749941AJ9 |
| ASTE | ASTEC INDS INC | 7,803 | $301K | 0.0% | $38.57 * | $33.32 | -6.4% | COM | 046224101 |
| — | SUNESIS PHARMACEUTICALS INC | 63,476 | $301K | 0.0% | $4.74 | $4.80 | — | COM NEW | 867328601 |
| — | ATLANTIC PWR CORP | 86,600 | $301K | 0.0% | $3.48 | $11.43 | — | COM NEW | 04878Q863 |
| — | BOULDER BRANDS INC | 18,862 | $299K | 0.0% | $15.85 | $12.05 | — | COM | 101405108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,641 | $297K | 0.0% | $34.37 * | $25.58 | +23.4% | COM | 91347P105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,342 | $297K | 0.0% | $13.92 | $13.92 | — | COM | 09253X102 |
| THR | THERMON GROUP HLDGS INC | 10,817 | $296K | 0.0% | $27.36 * | $20.05 | +29.8% | COM | 88362T103 |
| — | AMERIGAS PARTNERS L P | 6,652 | $296K | 0.0% | $44.50 | $38.79 | — | UNIT L P INT | 030975106 |
| — | DATAWATCH CORP | 8,610 | $293K | 0.0% | $34.03 | $34.03 | — | COM NEW | 237917208 |
| CPRX | CATALYST PHARM PARTNERS INC | 149,682 | $292K | 0.0% | $1.95 * | $2.02 | 0.0% | COM | 14888U101 |
| — | NUSTAR ENERGY LP | 5,726 | $292K | 0.0% | $51.00 | $42.44 | — | UNIT COM | 67058H102 |
| AVD | AMERICAN VANGUARD CORP | 12,023 | $292K | 0.0% | $24.29 * | $31.08 | -18.1% | COM | 030371108 |
| — | OMEGA PROTEIN CORP | 23,734 | $292K | 0.0% | $12.30 | $6.60 | — | COM | 68210P107 |
| ERII | ENERGY RECOVERY INC | 52,300 | $291K | 0.0% | $5.56 | $5.35 | +5.1% | COM | 29270J100 |
| — | CYNOSURE INC | 10,845 | $289K | 0.0% | $26.65 | $25.91 | — | CL A | 232577205 |
| — | ENDOLOGIX INC | 16,490 | $288K | 0.0% | $17.47 | $14.24 | — | COM | 29266S106 |
| — | CENTURYLINK INC | 9,000 | $287K | 0.0% | $31.89 | $39.13 | — | COM | 156700106 |
| NGS | NATURAL GAS SERVICES GROUP | 10,365 | $286K | 0.0% | $27.59 | $26.18 | +5.9% | COM | 63886Q109 |
| — | SPIRIT RLTY CAP INC NEW | 29,100 | $286K | 0.0% | $9.83 | $9.83 | — | COM | 84860W102 |
| — | ABAXIS INC | 7,157 | $286K | 0.0% | $39.96 | $40.66 | — | COM | 002567105 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 22,602 | $285K | 0.0% | $12.61 | $12.98 | — | COM | 67069X104 |
| FRME | FIRST MERCHANTS CORP | 12,527 | $285K | 0.0% | $22.75 * | $14.83 | -2.3% | COM | 320817109 |
| — | PRAXAIR INC | 2,189 | $285K | 0.0% | $130.20 | $112.05 | — | COM | 74005P104 |
| — | XENOPORT INC | 49,477 | $284K | 0.0% | $5.74 | $6.56 | — | COM | 98411C100 |
| — | KNOLL INC | 15,500 | $284K | 0.0% | $18.32 | $15.80 | — | COM NEW | 498904200 |
| — | EDUCATION RLTY TR INC | 32,097 | $283K | 0.0% | $8.82 | $10.64 | — | COM | 28140H104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,403 | $282K | 0.0% | $27.11 * | $23.80 | 0.0% | COM | 199333105 |
| CCJ | CAMECO CORP | 13,600 | $282K | 0.0% | $20.74 * | $19.45 | -13.0% | COM | 13321L108 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,100 | $281K | 0.0% | $34.69 * | $28.12 | +12.1% | COM | 896239100 |
| DKS | DICKS SPORTING GOODS INC | 4,800 | $279K | 0.0% | $58.13 * | $45.40 | -10.7% | COM | 253393102 |
| — | GAIN CAP HLDGS INC | 36,983 | $278K | 0.0% | $7.52 | $7.52 | — | COM | 36268W100 |
| MMSI | MERIT MED SYS INC | 17,651 | $278K | 0.0% | $15.75 * | $13.70 | +10.8% | COM | 589889104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,277 | $277K | 0.0% | $29.86 | $27.92 | — | COM | 29250R106 |
| — | RENTRAK CORP | 7,300 | $277K | 0.0% | $37.95 | $37.95 | — | COM | 760174102 |
| — | EATON VANCE SH TM DR DIVR IN | 18,117 | $277K | 0.0% | $15.29 | $15.29 | — | COM | 27828V104 |
| ACIW | ACI WORLDWIDE INC | 4,247 | $276K | 0.0% | $64.99 * | $43.67 | -54.6% | COM | 004498101 |
| NBHC | NATIONAL BK HLDGS CORP | 12,900 | $276K | 0.0% | $21.40 * | $15.78 | +3.8% | CL A | 633707104 |
| WLY | WILEY JOHN & SONS INC | 5,000 | $276K | 0.0% | $55.20 * | $35.69 | 0.0% | CL A | 968223206 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 21,353 | $274K | 0.0% | $12.83 | $12.81 | — | COM | 67066Y105 |
| FAF | FIRST AMERN FINL CORP | 9,693 | $273K | 0.0% | $28.16 * | $24.09 | -26.9% | COM | 31847R102 |
| SID | COMPANHIA SIDERURGICA NACION | 44,000 | $273K | 0.0% | $6.20 | $4.51 | — | SPONSORED ADR | 20440W105 |
| — | STRAYER ED INC | 7,900 | $272K | 0.0% | $34.43 | $42.88 | — | COM | 863236105 |
| — | FIDELITY SOUTHERN CORP NEW | 16,150 | $268K | 0.0% | $16.59 | $13.48 | — | COM | 316394105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,300 | $268K | 0.0% | $13.20 * | $8.10 | +6.1% | COM | 66611T108 |
| — | THRESHOLD PHARMACEUTICAL INC | 56,895 | $266K | 0.0% | $4.68 | $4.21 | — | COM NEW | 885807206 |
| — | EL PASO PIPELINE PARTNERS L | 7,402 | $266K | 0.0% | $35.94 | $37.02 | — | COM UNIT LPI | 283702108 |
| — | GRAFTECH INTL LTD | 23,583 | $265K | 0.0% | $11.24 | $9.39 | — | COM | 384313102 |
| KLIC | KULICKE & SOFFA INDS INC | 19,956 | $265K | 0.0% | $13.28 * | $11.99 | -8.7% | COM | 501242101 |
| — | NEOSTEM INC | 38,800 | $265K | 0.0% | $6.83 | $8.56 | — | COM PAR $.001 | 640650404 |
| — | SANDRIDGE ENERGY INC | 43,500 | $264K | 0.0% | $6.07 | $6.07 | — | COM | 80007P307 |
| — | K12 INC | 12,112 | $263K | 0.0% | $21.71 | $30.68 | — | COM | 48273U102 |
| XYL | XYLEM INC | 7,600 | $263K | 0.0% | $34.61 * | $27.59 | 0.0% | COM | 98419M100 |
| — | SANCHEZ ENERGY CORP | 10,695 | $262K | 0.0% | $24.50 | $26.41 | — | COM | 79970Y105 |
| HTLD | HEARTLAND EXPRESS INC | 13,300 | $261K | 0.0% | $19.62 * | $16.39 | 0.0% | COM | 422347104 |
| — | IMMUNOMEDICS INC | 56,400 | $259K | 0.0% | $4.59 | $4.40 | — | COM | 452907108 |
| — | HARBINGER GROUP INC | 21,857 | $259K | 0.0% | $11.85 | $7.54 | — | COM | 41146A106 |
| RUSHA | RUSH ENTERPRISES INC | 8,746 | $259K | 0.0% | $29.61 * | $20.40 | -38.1% | CL A | 781846209 |
| — | CLOUD PEAK ENERGY INC | 14,400 | $259K | 0.0% | $17.99 | $19.33 | — | COM | 18911Q102 |
| — | GASTAR EXPL INC | 37,034 | $256K | 0.0% | $6.91 | $6.91 | — | COM NEW | 367299203 |
| AEM | AGNICO EAGLE MINES LTD | 9,700 | $256K | 0.0% | $26.39 * | $21.86 | 0.0% | COM | 008474108 |
| — | BOARDWALK PIPELINE PARTNERS | 10,012 | $256K | 0.0% | $25.57 | $24.87 | — | UT LTD PARTNER | 096627104 |
| BMI | BADGER METER INC | 4,700 | $256K | 0.0% | $54.47 * | $20.08 | +14.3% | COM | 056525108 |
| — | UNI PIXEL INC | 25,429 | $255K | 0.0% | $10.03 | $14.71 | — | COM NEW | 904572203 |
| — | QUALITY DISTR INC FLA | 19,555 | $251K | 0.0% | $12.84 | $6.40 | — | COM | 74756M102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,263 | $251K | 0.0% | $40.08 | $50.58 | — | SH BEN INT | 91359E105 |
| — | INCONTACT INC | 32,200 | $251K | 0.0% | $7.80 | $6.57 | — | COM | 45336E109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 18,700 | $250K | 0.0% | $13.37 | $13.89 | — | COM | 303726103 |
| — | ALLEGHANY CORP DEL | 626 | $250K | 0.0% | $399.36 | $399.36 | — | COM | 017175100 |
| — | INTRALINKS HLDGS INC | 20,608 | $250K | 0.0% | $12.13 | $8.78 | — | COM | 46118H104 |
| RM | REGIONAL MGMT CORP | 7,353 | $249K | 0.0% | $33.86 * | $23.44 | +15.2% | COM | 75902K106 |
| — | NUVEEN EQUITY PREM INCOME FD | 19,820 | $249K | 0.0% | $12.56 | $12.12 | — | COM | 6706ER101 |
| CTBI | COMMUNITY TR BANCORP INC | 5,519 | $249K | 0.0% | $45.12 * | $22.60 | +10.8% | COM | 204149108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 18,903 | $248K | 0.0% | $13.12 | $13.12 | — | COM | 09254X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,917 | $247K | 0.0% | $41.74 | $41.74 | — | COM | 78377T107 |
| — | LAREDO PETE HLDGS INC | 8,913 | $247K | 0.0% | $27.71 | $27.71 | — | COM | 516806106 |
| DXLG | DESTINATION XL GROUP INC | 37,534 | $247K | 0.0% | $6.58 | $5.79 | +14.1% | COM | 25065K104 |
| — | SUPER MICRO COMPUTER INC | 14,227 | $244K | 0.0% | $17.15 | $17.15 | — | COM | 86800U104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 18,991 | $243K | 0.0% | $12.80 | $12.80 | — | COM | 09255G107 |
| FONR | FONAR CORP | 11,437 | $242K | 0.0% | $21.16 * | $13.75 | 0.0% | COM NEW | 344437405 |
| — | GUGGENHEIM BLD AMR BDS MANG | 12,173 | $241K | 0.0% | $19.80 | $19.80 | — | COM | 401664107 |
| HZO | MARINEMAX INC | 15,000 | $241K | 0.0% | $16.07 * | $15.09 | 0.0% | COM | 567908108 |
| WMK | WEIS MKTS INC | 4,576 | $241K | 0.0% | $52.67 * | $39.13 | -3.1% | COM | 948849104 |
| WSFS | WSFS FINL CORP | 3,088 | $239K | 0.0% | $77.40 * | $23.36 | 0.0% | COM | 929328102 |
| — | ALUMINUM CORP CHINA LTD | 27,300 | $238K | 0.0% | $8.72 | $11.17 | — | SPON ADR H SHS | 022276109 |
| — | DREAMWORKS ANIMATION SKG INC | 6,700 | $238K | 0.0% | $35.52 | $28.47 | — | CL A | 26153C103 |
| — | TESSCO TECHNOLOGIES INC | 5,897 | $238K | 0.0% | $40.36 | $40.36 | — | COM | 872386107 |
| — | NANOMETRICS INC | 12,425 | $237K | 0.0% | $19.07 | $14.43 | — | COM | 630077105 |
| — | GRAMERCY PPTY TR INC | 40,653 | $234K | 0.0% | $5.76 | $4.50 | — | COM | 38489R100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 19,012 | $233K | 0.0% | $12.26 | $12.65 | — | COM | 09254T100 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 19,750 | $232K | 0.0% | $11.75 | $11.90 | — | COM | 67072B107 |
| — | ALLIANCE CALIF MUN INCOME FD | 19,144 | $232K | 0.0% | $12.12 | $12.17 | — | COM | 018546101 |
| — | MFA FINL INC | 32,317 | $228K | 0.0% | $7.06 | $8.11 | — | COM | 55272X102 |
| — | ROYCE VALUE TR INC | 14,220 | $228K | 0.0% | $16.03 | $16.03 | — | COM | 780910105 |
| MCHX | MARCHEX INC | 26,347 | $228K | 0.0% | $8.65 | $8.66 | 0.0% | CL B | 56624R108 |
| — | LAZARD GLB TTL RET&INCM FD I | 12,966 | $228K | 0.0% | $17.58 | $15.09 | — | COM | 52106W103 |
| — | ULTRATECH INC | 7,816 | $227K | 0.0% | $29.04 | $37.23 | — | COM | 904034105 |
| — | GP STRATEGIES CORP | 7,552 | $225K | 0.0% | $29.79 | $29.79 | — | COM | 36225V104 |
| — | SEACHANGE INTL INC | 18,461 | $224K | 0.0% | $12.13 | $9.87 | — | COM | 811699107 |
| — | ROUNDYS INC | 22,719 | $224K | 0.0% | $9.86 | $9.86 | — | COM | 779268101 |
| — | FURMANITE CORPORATION | 21,100 | $224K | 0.0% | $10.62 | $10.62 | — | COM | 361086101 |
| — | CRAFT BREW ALLIANCE INC | 13,606 | $223K | 0.0% | $16.39 | $16.39 | — | COM | 224122101 |
| — | YAMANA GOLD INC | 25,600 | $221K | 0.0% | $8.63 | $14.69 | — | COM | 98462Y100 |
| FLWS | 1 800 FLOWERS COM | 40,777 | $221K | 0.0% | $5.42 * | $6.01 | -15.4% | CL A | 68243Q106 |
| — | INLAND REAL ESTATE CORP | 198,000 | $221K | 0.0% | $1.12 | $1.01 | — | NOTE 5.000%11/1 | 457461AC5 |
| OPLN | KAR AUCTION SVCS INC | 7,400 | $219K | 0.0% | $29.59 * | $8.45 | +28.4% | COM | 48238T109 |
| CRMT | AMERICAS CAR MART INC | 5,161 | $218K | 0.0% | $42.24 * | $41.40 | +4.3% | COM | 03062T105 |
| — | NATIONAL CINEMEDIA INC | 10,900 | $218K | 0.0% | $20.00 | $18.87 | — | COM | 635309107 |
| — | BROADSOFT INC | 7,900 | $216K | 0.0% | $27.34 | $27.59 | — | COM | 11133B409 |
| — | UNIVERSAL AMERN CORP NEW | 29,617 | $216K | 0.0% | $7.29 | $8.58 | — | COM | 91338E101 |
| — | TAYLOR CAP GROUP INC | 8,096 | $215K | 0.0% | $26.56 | $26.56 | — | COM | 876851106 |
| — | AVX CORP NEW | 15,400 | $215K | 0.0% | $13.96 | $10.85 | — | COM | 002444107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 9,733 | $215K | 0.0% | $22.09 | $22.09 | — | COM | 55608D101 |
| — | TEXAS INDS INC | 3,111 | $214K | 0.0% | $68.79 | $56.40 | — | COM | 882491103 |
| ABCB | AMERIS BANCORP | 10,089 | $213K | 0.0% | $21.11 * | $16.69 | 0.0% | COM | 03076K108 |
| — | NUVEEN VA PREM INCOME MUN FD | 17,975 | $212K | 0.0% | $11.79 | $11.79 | — | COM | 67064R102 |
| — | ACCELERATE DIAGNOSTICS INC | 17,339 | $212K | 0.0% | $12.23 | $12.23 | — | COM | 00430H102 |
| MRTN | MARTEN TRANS LTD | 10,446 | $211K | 0.0% | $20.20 * | $4.79 | +24.0% | COM | 573075108 |
| — | SKULLCANDY INC | 29,200 | $211K | 0.0% | $7.23 | $7.23 | — | COM | 83083J104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,700 | $210K | 0.0% | $27.27 * | $18.18 | 0.0% | COM | 084680107 |
| — | CORE LABORATORIES N V | 1,100 | $210K | 0.0% | $190.91 | $190.91 | — | COM | N22717107 |
| — | DIGITALGLOBE INC | 5,075 | $209K | 0.0% | $41.18 | $29.47 | — | COM NEW | 25389M877 |
| — | TIDEWATER INC | 3,500 | $207K | 0.0% | $59.14 | $48.22 | — | COM | 886423102 |
| — | SCIQUEST INC NEW | 7,282 | $207K | 0.0% | $28.43 | $28.43 | — | COM | 80908T101 |
| — | LATAM AIRLS GROUP S A | 12,600 | $206K | 0.0% | $16.35 | $16.35 | — | SPONSORED ADR | 51817R106 |
| — | KAMAN CORP | 5,193 | $206K | 0.0% | $39.67 | $37.93 | — | COM | 483548103 |
| MATW | MATTHEWS INTL CORP | 4,800 | $205K | 0.0% | $42.71 * | $30.93 | 0.0% | CL A | 577128101 |
| — | NTELOS HLDGS CORP | 10,076 | $204K | 0.0% | $20.25 | $20.25 | — | COM NEW | 67020Q305 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,614 | $204K | 0.0% | $56.45 * | $49.37 | 0.0% | COM | 610236101 |
| UTL | UNITIL CORP | 6,594 | $201K | 0.0% | $30.48 | $30.12 | 0.0% | COM | 913259107 |
| — | SWS GROUP INC | 13,118 | $199K | 0.0% | $15.17 | $5.30 | — | COM | 78503N107 |
| — | LAYNE CHRISTENSEN CO | 11,500 | $196K | 0.0% | $17.04 | $24.28 | — | COM | 521050104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 12,300 | $194K | 0.0% | $15.77 | $15.77 | — | COM | 56064K100 |
| — | TCF FINL CORP | 11,886 | $193K | 0.0% | $16.24 | $12.78 | — | COM | 872275102 |
| RFIL | RF INDS LTD | 20,838 | $192K | 0.0% | $9.21 * | $7.43 | 0.0% | COM PAR $0.01 | 749552105 |
| MBI | MBIA INC | 16,034 | $191K | 0.0% | $11.91 * | $5.49 | -8.5% | COM | 55262C100 |
| — | HANCOCK JOHN INCOME SECS TR | 13,318 | $190K | 0.0% | $14.27 | $14.27 | — | COM | 410123103 |
| — | DATALINK CORP | 17,400 | $190K | 0.0% | $10.92 | $9.44 | — | COM | 237934104 |
| — | ZIX CORP | 41,400 | $189K | 0.0% | $4.57 | $3.69 | — | COM | 98974P100 |
| — | BANK MUTUAL CORP NEW | 15,931 | $189K | 0.0% | $11.86 | $11.86 | — | COM | 063750103 |
| — | WESTERN ASST MN PRT FD INC | 13,637 | $188K | 0.0% | $13.79 | $13.79 | — | COM | 95766P108 |
| — | INVESCO PA VALUE MUN INCOME | 15,523 | $188K | 0.0% | $12.11 | $12.11 | — | COM | 46132K109 |
| — | CURIS INC | 65,947 | $186K | 0.0% | $2.82 | $3.43 | — | COM | 231269101 |
| MFIN | MEDALLION FINL CORP | 12,995 | $186K | 0.0% | $14.31 * | $11.71 | -15.2% | COM | 583928106 |
| — | SPEED COMM INC | 39,700 | $185K | 0.0% | $4.66 | $3.27 | — | COM | 84764T106 |
| — | WAUSAU PAPER CORP | 24,497 | $184K | 0.0% | $7.51 | $8.66 | — | COM | 943315101 |
| WD | WALKER & DUNLOP INC | 11,400 | $184K | 0.0% | $16.14 * | $14.82 | -20.8% | COM | 93148P102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 30,514 | $182K | 0.0% | $5.96 | $8.62 | — | UNIT | 26985R104 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 14,168 | $180K | 0.0% | $12.70 | $12.70 | — | COM | 67066X107 |
| CPF | CENTRAL PAC FINL CORP | 25,664 | $177K | 0.0% | $6.90 * | $6.90 | +77.5% | COM NEW | 154760409 |
| — | GASLOG LTD | 10,300 | $176K | 0.0% | $17.09 | $17.09 | — | SHS | G37585109 |
| — | RUDOLPH TECHNOLOGIES INC | 15,000 | $176K | 0.0% | $11.73 | $13.37 | — | COM | 781270103 |
| — | AVEO PHARMACEUTICALS INC | 95,200 | $175K | 0.0% | $1.84 | $2.63 | — | COM | 053588109 |
| NTWK | NETSOL TECHNOLOGIES INC | 30,000 | $175K | 0.0% | $5.83 * | $11.16 | -44.2% | COM PAR $.001 | 64115A402 |
| — | ADEPT TECHNOLOGY INC | 10,383 | $175K | 0.0% | $16.85 | $16.85 | — | COM NEW | 006854202 |
| CYTK | CYTOKINETICS INC | 26,793 | $174K | 0.0% | $6.49 | $10.73 | -38.8% | COM NEW | 23282W605 |
| — | CEMPRA INC | 13,959 | $173K | 0.0% | $12.39 | $12.39 | — | COM | 15130J109 |
| — | FIRST TR STRATEGIC HIGH INC | 10,781 | $173K | 0.0% | $16.05 | $16.05 | — | COM SHS NEW | 337353304 |
| — | EAGLE BULK SHIPPING INC | 37,513 | $172K | 0.0% | $4.59 | $4.59 | — | SHS NEW | Y2187A119 |
| — | EATON VANCE TAX-ADV BD & OPT | 11,994 | $170K | 0.0% | $14.17 | $14.17 | — | COM SH BEN INT | 27829M103 |
| — | EATON VANCE MUN BD FD II | 15,371 | $169K | 0.0% | $10.99 | $10.99 | — | COM | 27827K109 |
| — | FRANKLIN TEMPLETON LTD DUR I | 12,913 | $168K | 0.0% | $13.01 | $13.01 | — | COM | 35472T101 |
| TGTX | TG THERAPEUTICS INC | 43,100 | $168K | 0.0% | $3.90 * | $4.53 | -10.8% | COM | 88322Q108 |
| — | INTEGRATED SILICON SOLUTION | 13,757 | $166K | 0.0% | $12.07 | $9.19 | — | COM | 45812P107 |
| — | SHORETEL INC | 17,600 | $163K | 0.0% | $9.26 | $9.26 | — | COM | 825211105 |
| — | PENN WEST PETE LTD NEW | 19,400 | $162K | 0.0% | $8.35 | $11.04 | — | COM | 707887105 |
| — | CORINTHIAN COLLEGES INC | 90,100 | $160K | 0.0% | $1.78 | $2.44 | — | COM | 218868107 |
| — | CARBONITE INC | 13,100 | $155K | 0.0% | $11.83 | $11.83 | — | COM | 141337105 |
| — | GLU MOBILE INC | 39,754 | $155K | 0.0% | $3.90 | $2.29 | — | COM | 379890106 |
| — | INNERWORKINGS INC | 19,764 | $154K | 0.0% | $7.79 | $13.76 | — | COM | 45773Y105 |
| — | ANGLOGOLD ASHANTI LTD | 13,044 | $153K | 0.0% | $11.73 | $16.87 | — | SPONSORED ADR | 035128206 |
| — | RENTECH INC | 87,630 | $153K | 0.0% | $1.75 | $2.63 | — | COM | 760112102 |
| — | DTF TAX-FREE INCOME INC | 10,721 | $150K | 0.0% | $13.99 | $13.99 | — | COM | 23334J107 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,127 | $149K | 0.0% | $8.22 | $8.22 | — | COM | 00191G103 |
| — | REGIS CORP MINN | 10,200 | $148K | 0.0% | $14.51 | $16.92 | — | COM | 758932107 |
| — | BIOSCRIP INC | 20,057 | $148K | 0.0% | $7.38 | $13.28 | — | COM | 09069N108 |
| — | ENTROPIC COMMUNICATIONS INC | 31,000 | $146K | 0.0% | $4.71 | $4.29 | — | COM | 29384R105 |
| — | TURQUOISE HILL RES LTD | 43,900 | $145K | 0.0% | $3.30 | $6.20 | — | COM | 900435108 |
| — | JAMBA INC | 11,680 | $145K | 0.0% | $12.41 | $14.90 | — | COM NEW | 47023A309 |
| ARAY | ACCURAY INC | 16,200 | $141K | 0.0% | $8.70 * | $6.43 | +20.7% | COM | 004397105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,707 | $141K | 0.0% | $9.59 * | $6.91 | +26.8% | COM | 388689101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 67,700 | $140K | 0.0% | $2.07 | $2.83 | — | COM | 63937X103 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,247 | $140K | 0.0% | $13.66 | $13.66 | — | COM | 09254Y109 |
| — | WESTELL TECHNOLOGIES INC | 33,969 | $138K | 0.0% | $4.06 | $4.06 | — | CL A | 957541105 |
| — | PRICELINE COM INC | 100,000 | $138K | 0.0% | $1.38 | $1.17 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | BEBE STORES INC | 26,008 | $138K | 0.0% | $5.31 | $5.31 | — | COM | 075571109 |
| — | ELDORADO GOLD CORP NEW | 24,100 | $137K | 0.0% | $5.68 | $7.85 | — | COM | 284902103 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,035 | $137K | 0.0% | $9.11 | $10.34 | — | CL A | 609720107 |
| — | HORSEHEAD HLDG CORP | 24,371 | $136K | 0.0% | $5.58 | $10.21 | — | COM | 440694305 |
| — | DFC GLOBAL CORP | 11,877 | $136K | 0.0% | $11.45 | $17.39 | — | COM | 23324T107 |
| — | SUPPORT COM INC | 35,000 | $133K | 0.0% | $3.80 | $4.65 | — | COM | 86858W101 |
| — | SYNERGY PHARMACEUTICALS DEL | 23,711 | $133K | 0.0% | $5.61 | $4.33 | — | COM NEW | 871639308 |
| — | RTI SURGICAL INC | 37,146 | $131K | 0.0% | $3.53 | $4.25 | — | COM | 74975N105 |
| — | WESTERN ASSET MGD HI INCM FD | 22,906 | $130K | 0.0% | $5.68 | $5.67 | — | COM | 95766L107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,384 | $130K | 0.0% | $12.52 | $12.52 | — | COM | 01864U106 |
| CBZ | CBIZ INC | 14,100 | $129K | 0.0% | $9.15 * | $5.89 | +43.2% | COM | 124805102 |
| — | ABRAXAS PETE CORP | 38,884 | $128K | 0.0% | $3.29 | $3.29 | — | COM | 003830106 |
| IAG | IAMGOLD CORP | 37,100 | $124K | 0.0% | $3.34 * | $5.03 | -13.9% | COM | 450913108 |
| — | LMP REAL ESTATE INCOME FD IN | 12,186 | $123K | 0.0% | $10.09 | $10.09 | — | COM | 50208C108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 10,473 | $122K | 0.0% | $11.65 | $11.65 | — | COM | 09254G108 |
| — | QUANTUM CORP | 100,800 | $121K | 0.0% | $1.20 | $1.24 | — | COM DSSG | 747906204 |
| — | NCI BUILDING SYS INC | 17,936 | $121K | 0.0% | $6.75 | $6.75 | — | COM NEW | 628852204 |
| — | BIOLASE INC | 42,235 | $120K | 0.0% | $2.84 | $1.87 | — | COM | 090911108 |
| — | LCA-VISION INC | 10,551 | $120K | 0.0% | $11.37 | $11.37 | — | COM PAR $.001 | 501803308 |
| — | NEW YORK & CO INC | 27,574 | $120K | 0.0% | $4.35 | $5.26 | — | COM | 649295102 |
| — | PLX TECHNOLOGY INC | 18,000 | $118K | 0.0% | $6.56 | $3.63 | — | COM | 693417107 |
| — | ZIOPHARM ONCOLOGY INC | 27,300 | $118K | 0.0% | $4.32 | $4.18 | — | COM | 98973P101 |
| CNTY | CENTURY CASINOS INC | 22,389 | $117K | 0.0% | $5.23 * | $5.43 | 0.0% | COM | 156492100 |
| — | MFS MUN INCOME TR | 18,758 | $117K | 0.0% | $6.24 | $6.31 | — | SH BEN INT | 552738106 |
| — | VERASTEM INC | 10,200 | $116K | 0.0% | $11.37 | $11.37 | — | COM | 92337C104 |
| CALY | CALLAWAY GOLF CO | 13,558 | $114K | 0.0% | $8.41 * | $6.62 | +17.2% | COM | 131193104 |
| — | JAKKS PAC INC | 16,829 | $113K | 0.0% | $6.71 | $12.52 | — | COM | 47012E106 |
| — | ACCELRYS INC | 11,700 | $112K | 0.0% | $9.57 | $9.06 | — | COM | 00430U103 |
| — | STAR SCIENTIFIC INC | 96,501 | $112K | 0.0% | $1.16 | $2.68 | — | COM | 85517P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,860 | $109K | 0.0% | $10.04 * | $9.00 | 0.0% | COM | 90385V107 |
| — | MERGE HEALTHCARE INC | 46,546 | $108K | 0.0% | $2.32 | $2.47 | — | COM | 589499102 |
| GFF | GRIFFON CORP | 12,048 | $108K | 0.0% | $8.96 | $11.45 | -21.0% | COM | 398433102 |
| GAIN | GLADSTONE INVT CORP | 13,320 | $107K | 0.0% | $8.03 * | $6.98 | -69.4% | COM | 376546107 |
| — | TITAN MACHY INC | 125,000 | $107K | 0.0% | $0.86 | $0.94 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | GLADSTONE CAPITAL CORP | 11,000 | $106K | 0.0% | $9.64 | $8.18 | — | COM | 376535100 |
| — | PIXELWORKS INC | 21,900 | $106K | 0.0% | $4.84 | $4.84 | — | COM NEW | 72581M305 |
| — | PETROQUEST ENERGY INC | 24,600 | $106K | 0.0% | $4.31 | $4.57 | — | COM | 716748108 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,600 | $104K | 0.0% | $6.27 | $4.81 | +30.6% | COM | 68554V108 |
| — | KEMET CORP | 18,100 | $102K | 0.0% | $5.64 | $5.03 | — | COM NEW | 488360207 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,620 | $102K | 0.0% | $9.60 | $9.60 | — | COM NEW | 641876800 |
| — | ODYSSEY MARINE EXPLORATION I | 50,200 | $101K | 0.0% | $2.01 | $2.97 | — | COM | 676118102 |
| — | TELENAV INC | 15,100 | $100K | 0.0% | $6.62 | $7.89 | — | COM | 879455103 |
| — | POZEN INC | 11,900 | $96,000 | 0.0% | $8.07 | $5.01 | — | COM | 73941U102 |
| — | BLACKROCK ECOSOLUTIONS INVT | 12,111 | $95,000 | 0.0% | $7.84 | $7.78 | — | COM SH | 092546100 |
| GFI | GOLD FIELDS LTD NEW | 28,680 | $92,000 | 0.0% | $3.21 | $12.49 | — | SPONSORED ADR | 38059T106 |
| — | REALNETWORKS INC | 32,490 | $89,000 | 0.0% | $2.74 | $7.56 | — | COM NEW | 75605L708 |
| — | FIRST MARBLEHEAD CORP | 28,435 | $87,000 | 0.0% | $3.06 | $3.06 | — | COM NEW | 320771207 |
| — | MFS INVT GRADE MUN TR | 10,013 | $86,000 | 0.0% | $8.59 | $8.59 | — | SH BEN INT | 59318B108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,386 | $82,000 | 0.0% | $7.20 | $7.20 | — | COM SBI | 02083A103 |
| — | RADIOSHACK CORP | 31,088 | $81,000 | 0.0% | $2.61 | $2.15 | — | COM | 750438103 |
| — | DRYSHIPS INC | 15,700 | $74,000 | 0.0% | $4.71 | $4.71 | — | SHS | Y2109Q101 |
| — | DYNEGY INC NEW DEL | 53,760 | $73,000 | 0.0% | $1.36 | $1.26 | — | *W EXP 99/99/999 | 26817R116 |
| — | CELSION CORPORATION | 18,775 | $73,000 | 0.0% | $3.89 | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | ANWORTH MORTGAGE ASSET CP | 11,242 | $73,000 | 0.0% | $6.49 | $6.49 | — | COM | 037347101 |
| — | CIBER INC | 17,380 | $72,000 | 0.0% | $4.14 | $3.34 | — | COM | 17163B102 |
| — | THERAPEUTICSMD INC | 13,700 | $71,000 | 0.0% | $5.18 | $5.18 | — | COM | 88338N107 |
| — | NANOSPHERE INC | 30,170 | $69,000 | 0.0% | $2.29 | $2.11 | — | COM | 63009F105 |
| — | QUICKLOGIC CORP | 16,400 | $65,000 | 0.0% | $3.96 | $3.96 | — | COM | 74837P108 |
| — | VALLEY NATL BANCORP | 116,185 | $64,000 | 0.0% | $0.55 | $0.40 | — | *W EXP 11/14/201 | 919794131 |
| — | GALENA BIOPHARMA INC | 12,200 | $61,000 | 0.0% | $5.00 | $1.53 | — | COM | 363256108 |
| — | VICAL INC | 51,700 | $61,000 | 0.0% | $1.18 | $2.97 | — | COM | 925602104 |
| — | CORONADO BIOSCIENCES INC | 22,700 | $60,000 | 0.0% | $2.64 | $2.64 | — | COM | 21976U109 |
| — | ASSOCIATED BANC CORP | 23,450 | $59,000 | 0.0% | $2.52 | $1.16 | — | *W EXP 11/21/201 | 045487113 |
| — | LADENBURG THALMAN FIN SVCS I | 18,500 | $58,000 | 0.0% | $3.14 | $3.14 | — | COM | 50575Q102 |
| — | NEURALSTEM INC | 19,000 | $55,000 | 0.0% | $2.89 | $2.89 | — | COM | 64127R302 |
| — | ANADIGICS INC | 24,000 | $44,000 | 0.0% | $1.83 | $1.97 | — | COM | 032515108 |
| — | GLOBAL INDEMNITY PLC | 12,205 | $43,000 | 0.0% | $3.52 | $22.10 | — | SHS | G39319101 |
| — | COEUR MNG INC | 30,382 | $40,000 | 0.0% | $1.32 | $1.61 | — | *W EXP 04/16/201 | 192108116 |
| — | ALLIANCE ONE INTL INC | 12,239 | $37,000 | 0.0% | $3.02 | $3.65 | — | COM | 018772103 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,000 | $35,000 | 0.0% | $1.94 | $1.89 | — | COM | 268158102 |
| — | MECHEL OAO | 13,500 | $35,000 | 0.0% | $2.59 | $5.58 | — | SPONSORED ADR | 583840103 |
| — | JAMES RIVER COAL CO | 11,200 | $15,000 | 0.0% | $1.34 | $3.20 | — | COM NEW | 470355207 |
| — | CORMEDIX INC | 97,150 | $15,000 | 0.0% | $0.15 | $0.11 | — | *W EXP 03/24/201 | 21900C118 |
| NLST | NETLIST INC | 19,500 | $14,000 | 0.0% | $0.72 | $0.72 | +4.6% | COM | 64118P109 |
| — | MINES MGMT INC | 19,104 | $11,000 | 0.0% | $0.58 | $1.05 | — | COM | 603432105 |
| CHGS | CHINA GENGSHENG MINERALS INC | 40,774 | $8,000 | 0.0% | $0.20 | $0.30 | -29.5% | COM | 16942P101 |