Location: Greenwich, CT
CIK: 0001167557 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $33.14B (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 328,680 | $366M | 1.1% | $1114.51 | $871.52 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 3,606,748 | $354M | 1.1% | $98.23 * | $67.43 | -1.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,037,909 | $329M | 1.0% | $40.99 * | $27.22 | +14.8% | COM | 594918104 |
| PFE | PFIZER INC | 9,448,441 | $303M | 0.9% | $32.12 * | $20.60 | -11.6% | COM | 717081103 |
| AAPL | APPLE INC | 530,859 | $285M | 0.9% | $536.74 * | $431.27 | -96.2% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 3,010,343 | $276M | 0.8% | $91.82 * | $42.24 | +27.4% | COM | 958102105 |
| WFC | WELLS FARGO & CO NEW | 5,538,428 | $275M | 0.8% | $49.74 * | $32.71 | +2.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,731,534 | $267M | 0.8% | $97.68 * | $80.87 | -28.2% | COM | 30231G102 |
| CVS | CVS CAREMARK CORPORATION | 3,326,176 | $249M | 0.8% | $74.86 * | $47.38 | +7.9% | COM | 126650100 |
| — | TIME WARNER CABLE INC | 1,799,336 | $247M | 0.7% | $137.18 | $126.25 | — | COM | 88732J207 |
| MCK | MCKESSON CORP | 1,293,233 | $228M | 0.7% | $176.57 * | $114.61 | +39.7% | COM | 58155Q103 |
| — | YAHOO INC | 6,198,147 | $223M | 0.7% | $35.90 | $22.73 | — | COM | 984332106 |
| BIIB | BIOGEN IDEC INC | 727,124 | $222M | 0.7% | $305.87 * | $222.25 | +42.8% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,064,154 | $220M | 0.7% | $43.39 * | $26.60 | +10.2% | COM | 039483102 |
| TSN | TYSON FOODS INC | 4,894,658 | $215M | 0.7% | $44.01 * | $19.77 | +47.7% | CL A | 902494103 |
| — | BEAM INC | 2,580,026 | $215M | 0.6% | $83.30 | $83.06 | — | COM | 073730103 |
| NOC | NORTHROP GRUMMAN CORP | 1,724,118 | $213M | 0.6% | $123.38 * | $69.33 | +40.1% | COM | 666807102 |
| — | FOREST LABS INC | 2,288,488 | $211M | 0.6% | $92.27 | $80.00 | — | COM | 345838106 |
| META | FACEBOOK INC | 3,373,359 | $203M | 0.6% | $60.24 * | $48.29 | +30.3% | CL A | 30303M102 |
| — | HUDSON CITY BANCORP | 20,148,963 | $198M | 0.6% | $9.83 | $8.59 | — | COM | 443683107 |
| OMC | OMNICOM GROUP INC | 2,674,374 | $194M | 0.6% | $72.60 * | $45.59 | +9.1% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 3,170,308 | $192M | 0.6% | $60.71 * | $43.66 | -3.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,363,436 | $187M | 0.6% | $79.13 * | $58.48 | +3.0% | COM | 437076102 |
| — | LSI CORPORATION | 16,695,926 | $185M | 0.6% | $11.07 | $9.47 | — | COM | 502161102 |
| — | WELLPOINT INC | 1,851,239 | $184M | 0.6% | $99.55 | $83.18 | — | COM | 94973V107 |
| CVX | CHEVRON CORP NEW | 1,522,805 | $181M | 0.5% | $118.91 * | $100.97 | -30.3% | COM | 166764100 |
| — | MEDTRONIC INC | 2,930,625 | $180M | 0.5% | $61.54 | $50.05 | — | COM | 585055106 |
| — | CELGENE CORP | 1,281,909 | $179M | 0.5% | $139.60 | $123.69 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 2,157,934 | $174M | 0.5% | $80.60 * | $66.04 | -14.4% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 1,556,412 | $172M | 0.5% | $110.25 * | $79.97 | -13.2% | COM | 494368103 |
| — | HEWLETT PACKARD CO | 5,114,095 | $165M | 0.5% | $32.36 | $28.05 | — | COM | 428236103 |
| MRK | MERCK & CO INC NEW | 2,886,279 | $164M | 0.5% | $56.77 * | $38.02 | -5.9% | COM | 58933Y105 |
| — | COMPUTER SCIENCES CORP | 2,615,170 | $159M | 0.5% | $60.82 | $43.80 | — | COM | 205363104 |
| — | HESS CORP | 1,902,646 | $158M | 0.5% | $82.88 | $65.43 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,601,611 | $157M | 0.5% | $13.52 * | $7.84 | +67.3% | COM | 101137107 |
| — | WESTERN REFNG INC | 38,000,000 | $154M | 0.5% | $4.06 | $3.44 | — | NOTE 5.750% 6/1 | 959319AC8 |
| GME | GAMESTOP CORP NEW | 3,749,183 | $154M | 0.5% | $41.10 * | $22.09 | -68.6% | CL A | 36467W109 |
| ABBV | ABBVIE INC | 2,965,850 | $152M | 0.5% | $51.40 * | $30.78 | +2.3% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 2,554,153 | $149M | 0.4% | $58.19 | $41.71 | — | COM | 254709108 |
| MA | MASTERCARD INC | 1,978,140 | $148M | 0.4% | $74.70 * | $76.24 | -4.6% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 1,914,576 | $148M | 0.4% | $77.06 * | $45.06 | +10.6% | COM | 718546104 |
| BAC | BANK OF AMERICA CORPORATION | 8,527,144 | $147M | 0.4% | $17.20 * | $12.47 | +6.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,076,761 | $146M | 0.4% | $47.57 * | $38.56 | -32.9% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 5,614,960 | $145M | 0.4% | $25.89 | $21.82 | — | COM | 369604103 |
| T | AT&T INC | 4,135,943 | $145M | 0.4% | $35.07 * | $31.11 | -65.1% | COM | 00206R102 |
| HUM | HUMANA INC | 1,267,489 | $143M | 0.4% | $112.72 * | $78.07 | +21.3% | COM | 444859102 |
| KEY | KEYCORP NEW | 9,669,312 | $138M | 0.4% | $14.24 * | $8.35 | +2.5% | COM | 493267108 |
| — | BROCADE COMMUNICATIONS SYS I | 12,739,407 | $135M | 0.4% | $10.61 | $5.76 | — | COM NEW | 111621306 |
| LLY | LILLY ELI & CO | 2,214,459 | $130M | 0.4% | $58.86 * | $47.25 | -5.7% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 1,439,155 | $122M | 0.4% | $85.10 * | $69.72 | -7.3% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975,043 | $122M | 0.4% | $124.97 * | $98.58 | +18.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,134,846 | $121M | 0.4% | $38.66 * | $34.22 | -22.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 355,850 | $120M | 0.4% | $336.52 * | $33.91 | -45.3% | COM | 023135106 |
| — | RAYTHEON CO | 1,208,566 | $119M | 0.4% | $98.79 | $64.69 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 1,400,549 | $117M | 0.4% | $83.50 * | $65.28 | -12.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 599,237 | $115M | 0.3% | $192.49 * | $163.22 | -33.1% | COM | 459200101 |
| PPG | PPG INDS INC | 593,155 | $115M | 0.3% | $193.46 * | $113.32 | -31.9% | COM | 693506107 |
| AMGN | AMGEN INC | 918,016 | $113M | 0.3% | $123.34 * | $84.36 | +3.0% | COM | 031162100 |
| AIZ | ASSURANT INC | 1,696,207 | $110M | 0.3% | $64.96 * | $36.46 | +42.4% | COM | 04621X108 |
| CSCO | CISCO SYS INC | 4,897,180 | $110M | 0.3% | $22.41 * | $18.30 | -16.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,832,603 | $109M | 0.3% | $38.51 * | $45.42 | -32.3% | COM | 002824100 |
| — | CIGNA CORPORATION | 1,291,993 | $108M | 0.3% | $83.73 | $77.30 | — | COM | 125509109 |
| UNM | UNUM GROUP | 3,024,960 | $107M | 0.3% | $35.31 * | $23.20 | +47.1% | COM | 91529Y106 |
| — | VIACOM INC NEW | 1,246,482 | $106M | 0.3% | $84.99 | $66.20 | — | CL B | 92553P201 |
| FSLR | FIRST SOLAR INC | 1,476,660 | $103M | 0.3% | $69.79 * | $42.04 | +32.6% | COM | 336433107 |
| GAP | GAP INC DEL | 2,538,119 | $102M | 0.3% | $40.06 * | $30.69 | -11.8% | COM | 364760108 |
| — | MICRON TECHNOLOGY INC | 39,925,000 | $101M | 0.3% | $2.52 | $1.96 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | UNS ENERGY CORP | 1,673,923 | $100M | 0.3% | $60.03 | $59.50 | — | COM | 903119105 |
| MMM | 3M CO | 735,336 | $99.76M | 0.3% | $135.66 * | $86.15 | -11.5% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 1,421,829 | $99.5M | 0.3% | $69.98 * | $43.32 | +16.5% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,846,400 | $98.69M | 0.3% | $53.45 * | $34.62 | +25.6% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 1,224,192 | $98.02M | 0.3% | $80.07 * | $58.32 | +19.5% | COM DISNEY | 254687106 |
| HAL | HALLIBURTON CO | 1,656,894 | $97.57M | 0.3% | $58.89 * | $41.88 | +2.2% | COM | 406216101 |
| BA | BOEING CO | 774,393 | $97.18M | 0.3% | $125.49 * | $90.15 | +23.9% | COM | 097023105 |
| DTE | DTE ENERGY CO | 1,304,144 | $96.89M | 0.3% | $74.29 * | $53.06 | -25.6% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 1,178,075 | $96.59M | 0.3% | $81.99 * | $56.84 | +9.3% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,357,185 | $96.17M | 0.3% | $70.86 * | $48.14 | +13.2% | COM | 375558103 |
| NVDA | NVIDIA CORP | 5,368,050 | $96.14M | 0.3% | $17.91 * | $4.83 | -91.6% | COM | 67066G104 |
| — | AMERICA MOVIL SAB DE CV | 4,818,232 | $95.79M | 0.3% | $19.88 | $21.17 | — | SPON ADR L SHS | 02364W105 |
| — | ACTIVISION BLIZZARD INC | 4,673,450 | $95.53M | 0.3% | $20.44 | $14.62 | — | COM | 00507V109 |
| — | BRE PROPERTIES INC | 1,513,191 | $95M | 0.3% | $62.78 | $62.60 | — | CL A | 05564E106 |
| — | MARATHON OIL CORP | 2,674,105 | $94.98M | 0.3% | $35.52 | $31.78 | — | COM | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 1,090,781 | $94.9M | 0.3% | $87.00 * | $55.75 | +1.9% | COM | 693475105 |
| — | PHH CORP | 43,227,000 | $93.53M | 0.3% | $2.16 | $1.93 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| ALK | ALASKA AIR GROUP INC | 997,906 | $93.11M | 0.3% | $93.31 * | $40.10 | -6.3% | COM | 011659109 |
| MAN | MANPOWERGROUP INC | 1,166,569 | $91.96M | 0.3% | $78.83 | $56.71 | +39.5% | COM | 56418H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,551,782 | $91.13M | 0.3% | $20.02 | $18.14 | — | SPONSORED ADR | 874039100 |
| MET | METLIFE INC | 1,716,448 | $90.63M | 0.3% | $52.80 * | $26.65 | +16.6% | COM | 59156R108 |
| — | CIMAREX ENERGY CO | 759,951 | $90.52M | 0.3% | $119.11 | $88.88 | — | COM | 171798101 |
| EOG | EOG RES INC | 454,672 | $89.19M | 0.3% | $196.17 * | $70.75 | -8.4% | COM | 26875P101 |
| — | MICROCHIP TECHNOLOGY INC | 47,620,000 | $88.57M | 0.3% | $1.86 | $1.38 | — | SDCV 2.125%12/1 | 595017AB0 |
| SBUX | STARBUCKS CORP | 1,205,480 | $88.46M | 0.3% | $73.38 * | $30.14 | -2.8% | COM | 855244109 |
| M | MACYS INC | 1,460,561 | $86.6M | 0.3% | $59.29 * | $39.17 | +41.9% | COM | 55616P104 |
| CMCSA | COMCAST CORP NEW | 1,725,893 | $86.33M | 0.3% | $50.02 * | $33.88 | -41.1% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 1,620,461 | $86.05M | 0.3% | $53.10 * | $30.91 | +6.1% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 774,976 | $85.3M | 0.3% | $110.07 * | $72.45 | +17.7% | COM | 03076C106 |
| — | SIRIUS XM HLDGS INC | 26,478,632 | $84.73M | 0.3% | $3.20 | $3.22 | — | COM | 82968B103 |
| — | JOS A BANK CLOTHIERS INC | 1,290,848 | $83M | 0.3% | $64.30 | $60.54 | — | COM | 480838101 |
| GS | GOLDMAN SACHS GROUP INC | 505,050 | $82.75M | 0.2% | $163.85 * | $124.25 | +7.6% | COM | 38141G104 |
| CTRA | CABOT OIL & GAS CORP | 2,418,020 | $81.92M | 0.2% | $33.88 * | $33.04 | -19.1% | COM | 127097103 |
| AVY | AVERY DENNISON CORP | 1,609,487 | $81.55M | 0.2% | $50.67 * | $35.19 | +12.4% | COM | 053611109 |
| — | SANDISK CORP | 49,306,000 | $81.32M | 0.2% | $1.65 | $1.48 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | CAREFUSION CORP | 2,016,854 | $81.12M | 0.2% | $40.22 | $36.30 | — | COM | 14170T101 |
| BBY | BEST BUY INC | 3,071,183 | $81.11M | 0.2% | $26.41 * | $15.23 | +17.7% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP DEL | 846,772 | $80.69M | 0.2% | $95.29 * | $65.80 | -5.1% | COM | 674599105 |
| — | CAPITALSOURCE INC | 5,480,388 | $79.96M | 0.2% | $14.59 | $13.76 | — | COM | 14055X102 |
| — | WALGREEN CO | 1,202,176 | $79.38M | 0.2% | $66.03 | $46.86 | — | COM | 931422109 |
| DDS | DILLARDS INC | 859,074 | $79.38M | 0.2% | $92.40 * | $80.23 | -16.4% | CL A | 254067101 |
| — | AVIS BUDGET GROUP | 26,025,000 | $78.82M | 0.2% | $3.03 | $1.50 | — | NOTE 3.500%10/0 | 053774AB1 |
| WMT | WAL-MART STORES INC | 1,029,310 | $78.67M | 0.2% | $76.43 * | $66.18 | -69.9% | COM | 931142103 |
| — | EQUINIX INC | 34,650,000 | $78.29M | 0.2% | $2.26 | $2.53 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| KLAC | KLA-TENCOR CORP | 1,125,750 | $77.83M | 0.2% | $69.14 * | $39.65 | +3.7% | COM | 482480100 |
| — | EPL OIL & GAS INC | 1,993,793 | $76.96M | 0.2% | $38.60 | $35.79 | — | COM | 26883D108 |
| — | RIVERBED TECHNOLOGY INC | 3,882,944 | $76.53M | 0.2% | $19.71 | $19.71 | — | COM | 768573107 |
| WHR | WHIRLPOOL CORP | 508,040 | $75.93M | 0.2% | $149.46 * | $105.45 | +37.3% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 4,400,019 | $75.42M | 0.2% | $17.14 * | $11.07 | +1.8% | COM | 460690100 |
| — | SYMANTEC CORP | 3,718,536 | $74.26M | 0.2% | $19.97 | $20.35 | — | COM | 871503108 |
| COP | CONOCOPHILLIPS | 1,055,191 | $74.23M | 0.2% | $70.35 * | $51.76 | -12.3% | COM | 20825C104 |
| UNP | UNION PAC CORP | 393,179 | $73.78M | 0.2% | $187.66 * | $87.53 | -22.0% | COM | 907818108 |
| INTC | INTEL CORP | 2,855,915 | $73.71M | 0.2% | $25.81 * | $19.47 | -4.1% | COM | 458140100 |
| EIX | EDISON INTL | 1,300,062 | $73.6M | 0.2% | $56.61 * | $36.60 | -13.4% | COM | 281020107 |
| CMI | CUMMINS INC | 491,168 | $73.18M | 0.2% | $148.99 * | $97.70 | +3.7% | COM | 231021106 |
| — | IAC INTERACTIVECORP | 1,015,609 | $72.5M | 0.2% | $71.39 | $54.91 | — | COM PAR $.001 | 44919P508 |
| — | MGIC INVT CORP WIS | 50,425,000 | $71.19M | 0.2% | $1.41 | $1.30 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | CA INC | 2,294,772 | $71.07M | 0.2% | $30.97 | $22.27 | — | COM | 12673P105 |
| ALL | ALLSTATE CORP | 1,244,536 | $70.42M | 0.2% | $56.58 * | $38.69 | +7.4% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 1,972,097 | $68.33M | 0.2% | $34.65 * | $11.87 | +135.6% | COM NEW | 247361702 |
| CF | CF INDS HLDGS INC | 259,987 | $67.76M | 0.2% | $260.64 * | $200.97 | -82.5% | COM | 125269100 |
| — | PRICELINE COM INC | 56,459 | $67.29M | 0.2% | $1191.89 | $1111.33 | — | COM NEW | 741503403 |
| — | WHITING PETE CORP NEW | 958,803 | $66.53M | 0.2% | $69.39 | $59.94 | — | COM | 966387102 |
| MPC | MARATHON PETE CORP | 755,740 | $65.78M | 0.2% | $87.04 * | $35.65 | -13.8% | COM | 56585A102 |
| CMA | COMERICA INC | 1,265,448 | $65.55M | 0.2% | $51.80 * | $28.31 | +11.3% | COM | 200340107 |
| LUV | SOUTHWEST AIRLS CO | 2,773,636 | $65.49M | 0.2% | $23.61 * | $11.93 | +60.9% | COM | 844741108 |
| — | HI-TECH PHARMACAL INC | 1,506,935 | $65.3M | 0.2% | $43.33 | $42.82 | — | COM | 42840B101 |
| ORCL | ORACLE CORP | 1,587,625 | $64.95M | 0.2% | $40.91 * | $31.15 | +2.7% | COM | 68389X105 |
| — | JONES GROUP INC | 4,334,717 | $64.89M | 0.2% | $14.97 | $14.95 | — | COM | 48020T101 |
| AEP | AMERICAN ELEC PWR INC | 1,278,562 | $64.77M | 0.2% | $50.66 * | $37.95 | -16.1% | COM | 025537101 |
| QCOM | QUALCOMM INC | 818,691 | $64.56M | 0.2% | $78.86 * | $54.34 | -0.6% | COM | 747525103 |
| — | RADIAN GROUP INC | 43,325,000 | $64.45M | 0.2% | $1.49 | $1.22 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | AETNA INC NEW | 844,053 | $63.28M | 0.2% | $74.97 | $61.59 | — | COM | 00817Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,074,400 | $62.54M | 0.2% | $58.21 * | $48.48 | +13.9% | COM | 00971T101 |
| SPG | SIMON PPTY GROUP INC NEW | 368,485 | $60.43M | 0.2% | $164.00 * | $139.90 | -39.7% | COM | 828806109 |
| — | OWENS ILL INC | 1,756,503 | $59.42M | 0.2% | $33.83 | $24.59 | — | COM NEW | 690768403 |
| — | CBS CORP NEW | 949,762 | $58.7M | 0.2% | $61.80 | $54.70 | — | CL B | 124857202 |
| — | TOWERS WATSON & CO | 507,306 | $57.86M | 0.2% | $114.05 | $108.27 | — | CL A | 891894107 |
| SLM | SLM CORP | 2,359,949 | $57.77M | 0.2% | $24.48 * | $16.03 | -45.6% | COM | 78442P106 |
| COR | AMERISOURCEBERGEN CORP | 879,940 | $57.72M | 0.2% | $65.59 * | $40.67 | +21.2% | COM | 03073E105 |
| CRM | SALESFORCE COM INC | 997,258 | $56.93M | 0.2% | $57.09 * | $58.83 | +0.4% | COM | 79466L302 |
| HSY | HERSHEY CO | 544,046 | $56.8M | 0.2% | $104.40 * | $67.93 | +13.7% | COM | 427866108 |
| TSLA | TESLA MTRS INC | 271,606 | $56.62M | 0.2% | $208.45 * | $14.78 | -9.4% | COM | 88160R101 |
| INFY | INFOSYS LTD | 1,040,315 | $56.36M | 0.2% | $54.18 | $41.93 | — | SPONSORED ADR | 456788108 |
| — | TATA MTRS LTD | 1,576,013 | $55.81M | 0.2% | $35.41 | $28.23 | — | SPONSORED ADR | 876568502 |
| — | CEMEX SAB DE CV | 40,450,000 | $55.64M | 0.2% | $1.38 | $1.24 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | FOOT LOCKER INC | 1,182,056 | $55.53M | 0.2% | $46.98 | $33.12 | — | COM | 344849104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 776,327 | $54.85M | 0.2% | $70.66 | $65.10 | +9.6% | COM | 759509102 |
| HON | HONEYWELL INTL INC | 586,401 | $54.4M | 0.2% | $92.76 * | $57.02 | +13.5% | COM | 438516106 |
| — | MICRON TECHNOLOGY INC | 21,829,000 | $54.31M | 0.2% | $2.49 | $2.14 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | FLIR SYS INC | 1,502,438 | $54.09M | 0.2% | $36.00 | $28.03 | — | COM | 302445101 |
| TKR | TIMKEN CO | 911,114 | $53.55M | 0.2% | $58.78 * | $45.87 | -10.4% | COM | 887389104 |
| — | BROADCOM CORP | 1,699,512 | $53.5M | 0.2% | $31.48 | $29.94 | — | CL A | 111320107 |
| CL | COLGATE PALMOLIVE CO | 818,974 | $53.13M | 0.2% | $64.87 * | $66.81 | -28.3% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 627,187 | $53.09M | 0.2% | $84.65 * | $51.33 | +1.8% | COM | 744320102 |
| — | JOHNSON CTLS INC | 1,108,857 | $52.47M | 0.2% | $47.32 | $47.56 | — | COM | 478366107 |
| — | AMERICAN CAP LTD | 3,288,363 | $51.92M | 0.2% | $15.79 | $12.00 | — | COM | 02503Y103 |
| — | TIME WARNER INC | 793,572 | $51.84M | 0.2% | $65.33 | $55.11 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 931,498 | $51.46M | 0.2% | $55.24 * | $28.01 | -26.2% | COM | 278642103 |
| — | TEREX CORP NEW | 18,759,000 | $51.41M | 0.2% | $2.74 | $1.87 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | NOVELLUS SYS INC | 30,000,000 | $51.36M | 0.2% | $1.71 | $1.68 | — | NOTE 2.625% 5/1 | 670008AD3 |
| ZBH | ZIMMER HLDGS INC | 542,988 | $51.36M | 0.2% | $94.58 * | $70.69 | +18.2% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 704,233 | $50.16M | 0.2% | $71.22 * | $59.93 | -28.8% | COM NEW | 26441C204 |
| GLW | CORNING INC | 2,400,341 | $49.98M | 0.2% | $20.82 * | $13.03 | +6.0% | COM | 219350105 |
| — | XEROX CORP | 4,344,376 | $49.09M | 0.1% | $11.30 | $8.65 | — | COM | 984121103 |
| — | RADIAN GROUP INC | 31,908,000 | $48.92M | 0.1% | $1.53 | $1.35 | — | NOTE 2.250% 3/0 | 750236AN1 |
| HRL | HORMEL FOODS CORP | 985,667 | $48.56M | 0.1% | $49.27 * | $25.93 | -32.5% | COM | 440452100 |
| — | MGM RESORTS INTERNATIONAL | 33,250,000 | $48.48M | 0.1% | $1.46 | $1.31 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | ITT CORP NEW | 1,116,397 | $47.74M | 0.1% | $42.76 | $25.86 | — | COM NEW | 450911201 |
| — | RED HAT INC | 900,464 | $47.71M | 0.1% | $52.98 | $53.09 | — | COM | 756577102 |
| MYGN | MYRIAD GENETICS INC | 1,385,766 | $47.38M | 0.1% | $34.19 * | $27.65 | +12.1% | COM | 62855J104 |
| — | EXTERRAN HLDGS INC | 24,720,000 | $47.09M | 0.1% | $1.91 | $1.46 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| KR | KROGER CO | 1,078,105 | $47.06M | 0.1% | $43.65 * | $22.67 | -29.9% | COM | 501044101 |
| — | SUPERIOR ENERGY SVCS INC | 1,511,829 | $46.5M | 0.1% | $30.76 | $26.18 | — | COM | 868157108 |
| — | WABCO HLDGS INC | 439,133 | $46.35M | 0.1% | $105.56 | $66.13 | — | COM | 92927K102 |
| — | INGRAM MICRO INC | 1,561,039 | $46.14M | 0.1% | $29.56 | $17.54 | — | CL A | 457153104 |
| — | ALEXION PHARMACEUTICALS INC | 302,280 | $45.99M | 0.1% | $152.13 | $145.16 | — | COM | 015351109 |
| SJM | SMUCKER J M CO | 472,744 | $45.97M | 0.1% | $97.24 * | $79.44 | -13.5% | COM NEW | 832696405 |
| C | CITIGROUP INC | 963,203 | $45.85M | 0.1% | $47.60 * | $36.61 | +1.3% | COM NEW | 172967424 |
| STLD | STEEL DYNAMICS INC | 2,507,366 | $44.61M | 0.1% | $17.79 * | $13.79 | -1.8% | COM | 858119100 |
| PHM | PULTE GROUP INC | 2,302,145 | $44.18M | 0.1% | $19.19 * | $17.76 | -4.2% | COM | 745867101 |
| — | UNITED TECHNOLOGIES CORP | 367,880 | $42.98M | 0.1% | $116.84 | $110.66 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 384,749 | $42.97M | 0.1% | $111.68 * | $95.32 | -4.2% | COM | 22160K105 |
| — | DUN & BRADSTREET CORP DEL NE | 431,837 | $42.9M | 0.1% | $99.35 | $96.16 | — | COM | 26483E100 |
| — | TWENTY FIRST CENTY FOX INC | 1,329,318 | $42.5M | 0.1% | $31.97 | $33.50 | — | CL A | 90130A101 |
| LMT | LOCKHEED MARTIN CORP | 258,462 | $42.19M | 0.1% | $163.24 * | $107.24 | +5.7% | COM | 539830109 |
| — | CITRIX SYS INC | 732,167 | $42.05M | 0.1% | $57.43 | $59.21 | — | COM | 177376100 |
| — | ALLIANT TECHSYSTEMS INC | 293,074 | $41.66M | 0.1% | $142.15 | $63.12 | — | COM | 018804104 |
| — | TESLA MTRS INC | 23,175,000 | $41.66M | 0.1% | $1.80 | $1.46 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| AFG | AMERICAN FINL GROUP INC OHIO | 720,874 | $41.6M | 0.1% | $57.71 * | $39.24 | -35.4% | COM | 025932104 |
| GNW | GENWORTH FINL INC | 2,346,367 | $41.6M | 0.1% | $17.73 * | $10.67 | +50.4% | COM CL A | 37247D106 |
| — | ENERSIS S A | 2,671,083 | $41.48M | 0.1% | $15.53 | $16.83 | — | SPONSORED ADR | 29274F104 |
| — | SAFEWAY INC | 1,121,478 | $41.43M | 0.1% | $36.94 | $26.16 | — | COM NEW | 786514208 |
| PH | PARKER HANNIFIN CORP | 345,603 | $41.37M | 0.1% | $119.71 * | $89.61 | +9.9% | COM | 701094104 |
| — | DOMINION RES INC VA NEW | 706,100 | $41.06M | 0.1% | $58.15 | $53.51 | — | UNIT 07/01/2016 | 25746U885 |
| — | COCA COLA ENTERPRISES INC NE | 859,582 | $41.05M | 0.1% | $47.76 | $32.75 | — | COM | 19122T109 |
| — | RF MICRODEVICES INC | 5,190,608 | $40.9M | 0.1% | $7.88 | $7.61 | — | COM | 749941100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,267,691 | $40.78M | 0.1% | $32.17 * | $25.59 | +14.6% | COM | 00766T100 |
| — | WYNDHAM WORLDWIDE CORP | 550,906 | $40.34M | 0.1% | $73.23 | $56.37 | — | COM | 98310W108 |
| — | LEXMARK INTL NEW | 867,529 | $40.16M | 0.1% | $46.29 | $29.39 | — | CL A | 529771107 |
| — | BED BATH & BEYOND INC | 579,492 | $39.87M | 0.1% | $68.80 | $71.33 | — | COM | 075896100 |
| — | PANDORA MEDIA INC | 1,283,161 | $38.91M | 0.1% | $30.32 | $28.70 | — | COM | 698354107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 410,844 | $38.63M | 0.1% | $94.03 * | $80.00 | +27.8% | COM | 91307C102 |
| — | HEALTH NET INC | 1,134,366 | $38.58M | 0.1% | $34.01 | $26.46 | — | COM | 42222G108 |
| — | GANNETT INC | 1,392,927 | $38.45M | 0.1% | $27.60 | $18.53 | — | COM | 364730101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 258,873 | $38.41M | 0.1% | $148.39 * | $74.96 | -87.3% | COM | 67103H107 |
| — | TIM PARTICIPACOES S A | 1,472,035 | $38.21M | 0.1% | $25.96 | $23.82 | — | SPONSORED ADR | 88706P205 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,500,000 | $37.49M | 0.1% | $5.77 | $3.07 | — | NOTE 4.750% 5/1 | 018581AC2 |
| TJX | TJX COS INC NEW | 615,407 | $37.32M | 0.1% | $60.65 * | $38.87 | -33.8% | COM | 872540109 |
| LOW | LOWES COS INC | 763,145 | $37.32M | 0.1% | $48.90 * | $35.52 | +9.8% | COM | 548661107 |
| ALV | AUTOLIV INC | 371,072 | $37.24M | 0.1% | $100.35 * | $61.94 | -16.9% | COM | 052800109 |
| MUSA | MURPHY USA INC | 911,647 | $37M | 0.1% | $40.59 * | $40.14 | -2.0% | COM | 626755102 |
| OII | OCEANEERING INTL INC | 514,454 | $36.97M | 0.1% | $71.86 | $68.11 | +5.1% | COM | 675232102 |
| MTB | M & T BK CORP | 304,372 | $36.92M | 0.1% | $121.30 * | $79.58 | +4.5% | COM | 55261F104 |
| — | ANADARKO PETE CORP | 433,785 | $36.77M | 0.1% | $84.76 | $85.94 | — | COM | 032511107 |
| — | POLYCOM INC | 2,676,900 | $36.73M | 0.1% | $13.72 | $10.59 | — | COM | 73172K104 |
| V | VISA INC | 169,459 | $36.58M | 0.1% | $215.86 * | $123.35 | -58.6% | COM CL A | 92826C839 |
| — | AMERICAN RLTY CAP PPTYS INC | 34,100,000 | $36.32M | 0.1% | $1.07 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| GIS | GENERAL MLS INC | 695,841 | $36.06M | 0.1% | $51.82 * | $37.28 | -11.6% | COM | 370334104 |
| — | CST BRANDS INC | 1,145,913 | $35.8M | 0.1% | $31.24 | $33.98 | — | COM | 12646R105 |
| — | DIRECTV | 468,312 | $35.79M | 0.1% | $76.42 | $53.59 | — | COM | 25490A309 |
| EMR | EMERSON ELEC CO | 533,001 | $35.6M | 0.1% | $66.80 * | $46.43 | +2.9% | COM | 291011104 |
| — | TUPPERWARE BRANDS CORP | 423,460 | $35.47M | 0.1% | $83.76 | $67.11 | — | COM | 899896104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 293,474 | $35.29M | 0.1% | $120.24 * | $76.00 | +50.6% | COM | 883556102 |
| RGA | REINSURANCE GROUP AMER INC | 442,138 | $35.21M | 0.1% | $79.63 * | $54.79 | +38.6% | COM NEW | 759351604 |
| GLPI | GAMING & LEISURE PPTYS INC | 964,398 | $35.16M | 0.1% | $36.46 | $48.40 | — | COM | 36467J108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 919,000 | $35.05M | 0.1% | $38.14 * | $24.73 | -8.2% | COM | 744573106 |
| — | VECTOR GROUP LTD | 21,222,000 | $34.91M | 0.1% | $1.64 | $1.19 | — | FRNT 11/1 | 92240MAS7 |
| MO | ALTRIA GROUP INC | 931,358 | $34.86M | 0.1% | $37.43 * | $31.01 | -44.8% | COM | 02209S103 |
| — | NEXTERA ENERGY INC | 641,200 | $34.83M | 0.1% | $54.31 | $50.54 | — | UNIT 99/99/9999 | 65339F861 |
| AMT | AMERICAN TOWER CORP NEW | 425,300 | $34.82M | 0.1% | $81.87 * | $71.01 | -13.3% | COM | 03027X100 |
| MUR | MURPHY OIL CORP | 553,370 | $34.78M | 0.1% | $62.86 * | $59.55 | -34.7% | COM | 626717102 |
| — | NORDION INC | 3,006,180 | $34.63M | 0.1% | $11.52 | $11.52 | — | COM | 65563C105 |
| — | DOMINION RES INC VA NEW | 593,675 | $34.38M | 0.1% | $57.90 | $54.27 | — | UNIT 04/01/2013 | 25746U703 |
| — | WEB COM GROUP INC | 28,950,000 | $34.22M | 0.1% | $1.18 | $1.13 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| HDB | HDFC BANK LTD | 830,920 | $34.09M | 0.1% | $41.03 | $37.85 | — | ADR REPS 3 SHS | 40415F101 |
| JBL | JABIL CIRCUIT INC | 1,886,719 | $33.96M | 0.1% | $18.00 * | $18.97 | -14.7% | COM | 466313103 |
| AVT | AVNET INC | 729,212 | $33.93M | 0.1% | $46.53 * | $30.78 | +8.0% | COM | 053807103 |
| — | PETSMART INC | 482,174 | $33.22M | 0.1% | $68.89 | $68.20 | — | COM | 716768106 |
| PNW | PINNACLE WEST CAP CORP | 605,811 | $33.11M | 0.1% | $54.66 * | $46.07 | -26.9% | COM | 723484101 |
| ROK | ROCKWELL AUTOMATION INC | 265,854 | $33.11M | 0.1% | $124.55 * | $81.65 | +14.9% | COM | 773903109 |
| — | MGIC INVT CORP WIS | 28,650,000 | $33.11M | 0.1% | $1.16 | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| FITB | FIFTH THIRD BANCORP | 1,438,323 | $33.01M | 0.1% | $22.95 * | $14.63 | -0.1% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 420,129 | $32.42M | 0.1% | $77.16 * | $58.90 | +0.7% | COM | 14040H105 |
| DOV | DOVER CORP | 394,080 | $32.22M | 0.1% | $81.75 * | $52.93 | -5.0% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 454,978 | $32.18M | 0.1% | $70.72 * | $46.21 | +71.4% | COM | 92532F100 |
| DPZ | DOMINOS PIZZA INC | 417,813 | $32.16M | 0.1% | $76.97 * | $47.31 | +36.3% | COM | 25754A201 |
| — | COMPANHIA BRASILEIRA DE DIST | 734,281 | $32.13M | 0.1% | $43.76 | $45.06 | — | SPN ADR PFD CL A | 20440T201 |
| PTEN | PATTERSON UTI ENERGY INC | 1,013,448 | $32.11M | 0.1% | $31.68 * | $20.08 | +38.5% | COM | 703481101 |
| AES | AES CORP | 2,241,803 | $32.01M | 0.1% | $14.28 * | $9.55 | -2.7% | COM | 00130H105 |
| NUS | NU SKIN ENTERPRISES INC | 386,097 | $31.99M | 0.1% | $82.85 * | $50.65 | +18.4% | CL A | 67018T105 |
| — | LAM RESEARCH CORP | 581,299 | $31.97M | 0.1% | $55.00 | $53.57 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 923,785 | $31.8M | 0.1% | $34.42 * | $27.35 | +0.3% | COM | 37045V100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,649,927 | $31.62M | 0.1% | $6.80 | $8.48 | — | SP ADR N-V PFD | 204409601 |
| R | RYDER SYS INC | 388,105 | $31.02M | 0.1% | $79.92 * | $54.28 | +36.5% | COM | 783549108 |
| TXN | TEXAS INSTRS INC | 656,799 | $30.97M | 0.1% | $47.15 * | $29.28 | +9.1% | COM | 882508104 |
| — | COVANTA HLDG CORP | 26,550,000 | $30.91M | 0.1% | $1.16 | $1.17 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| ED | CONSOLIDATED EDISON INC | 575,998 | $30.9M | 0.1% | $53.65 * | $48.35 | -27.7% | COM | 209115104 |
| — | CRANE CO | 429,141 | $30.53M | 0.1% | $71.15 | $49.98 | — | COM | 224399105 |
| — | SPX CORP | 308,460 | $30.32M | 0.1% | $98.31 | $76.72 | — | COM | 784635104 |
| — | OMNICARE INC | 506,197 | $30.2M | 0.1% | $59.67 | $36.10 | — | COM | 681904108 |
| BMY | BRISTOL MYERS SQUIBB CO | 574,460 | $29.84M | 0.1% | $51.95 * | $33.53 | +7.1% | COM | 110122108 |
| — | HANESBRANDS INC | 389,393 | $29.78M | 0.1% | $76.48 | $66.86 | — | COM | 410345102 |
| — | DISH NETWORK CORP | 478,564 | $29.77M | 0.1% | $62.21 | $43.98 | — | CL A | 25470M109 |
| TV | GRUPO TELEVISA SA | 884,453 | $29.44M | 0.1% | $33.29 | $30.70 | — | SPON ADR REP ORD | 40049J206 |
| NFLX | NETFLIX INC | 83,406 | $29.36M | 0.1% | $352.03 * | $26.61 | -78.5% | COM | 64110L106 |
| NWSA | NEWS CORP NEW | 1,700,617 | $29.29M | 0.1% | $17.22 * | $14.92 | +1.8% | CL A | 65249B109 |
| FOSL | FOSSIL GROUP INC | 250,974 | $29.27M | 0.1% | $116.61 | $113.04 | +3.1% | COM | 34988V106 |
| GHC | GRAHAM HLDGS CO | 41,542 | $29.23M | 0.1% | $703.75 * | $341.91 | +5.1% | COM | 384637104 |
| — | APOLLO ED GROUP INC | 850,676 | $29.13M | 0.1% | $34.24 | $22.29 | — | CL A | 037604105 |
| — | ATMI INC | 854,233 | $29.05M | 0.1% | $34.01 | $33.10 | — | COM | 00207R101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,916,492 | $28.48M | 0.1% | $14.86 | $13.82 | — | SPON ADR REP PFD | 465562106 |
| — | SIGNATURE BK NEW YORK N Y | 291,180 | $28.45M | 0.1% | $97.72 | $41.65 | — | *W EXP 12/12/201 | 82669G112 |
| LVS | LAS VEGAS SANDS CORP | 352,182 | $28.45M | 0.1% | $80.78 * | $47.09 | +21.0% | COM | 517834107 |
| — | VALE S A | 2,284,797 | $28.45M | 0.1% | $12.45 | $15.43 | — | ADR REPSTG PFD | 91912E204 |
| MDLZ | MONDELEZ INTL INC | 818,761 | $28.29M | 0.1% | $34.55 * | $25.65 | +2.7% | CL A | 609207105 |
| — | EMERITUS CORP | 897,850 | $28.23M | 0.1% | $31.44 | $31.44 | — | COM | 291005106 |
| AAP | ADVANCE AUTO PARTS INC | 222,751 | $28.18M | 0.1% | $126.50 * | $78.74 | +34.5% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE INC | 288,439 | $28.09M | 0.1% | $97.38 * | $67.33 | -4.7% | CL B | 911312106 |
| ARW | ARROW ELECTRS INC | 470,069 | $27.9M | 0.1% | $59.36 * | $38.83 | +40.2% | COM | 042735100 |
| KN | KNOWLES CORP | 882,180 | $27.85M | 0.1% | $31.57 * | $30.49 | 0.0% | COM | 49926D109 |
| SLB | SCHLUMBERGER LTD | 285,521 | $27.84M | 0.1% | $97.50 * | $63.96 | +2.4% | COM | 806857108 |
| OGS | ONE GAS INC | 773,067 | $27.78M | 0.1% | $35.93 * | $34.23 | 0.0% | COM | 68235P108 |
| — | STANDARD PAC CORP NEW | 22,275,000 | $27.73M | 0.1% | $1.24 | $1.26 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| PSA | PUBLIC STORAGE | 163,985 | $27.63M | 0.1% | $168.49 * | $131.47 | -22.1% | COM | 74460D109 |
| — | TECH DATA CORP | 450,390 | $27.46M | 0.1% | $60.96 | $45.53 | — | COM | 878237106 |
| CCK | CROWN HOLDINGS INC | 608,965 | $27.25M | 0.1% | $44.74 * | $38.35 | +7.6% | COM | 228368106 |
| OKE | ONEOK INC NEW | 459,228 | $27.21M | 0.1% | $59.25 * | $29.36 | -2.4% | COM | 682680103 |
| — | HEALTH CARE REIT INC | 22,775,000 | $27.03M | 0.1% | $1.19 | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| SYK | STRYKER CORP | 329,848 | $26.87M | 0.1% | $81.47 * | $55.49 | +24.4% | COM | 863667101 |
| — | GRACE W R & CO DEL NEW | 270,408 | $26.82M | 0.1% | $99.17 | $69.39 | — | COM | 38388F108 |
| WIT | WIPRO LTD | 1,998,115 | $26.77M | 0.1% | $13.40 | $10.59 | — | SPON ADR 1 SH | 97651M109 |
| — | MCGRAW HILL FINL INC | 349,140 | $26.64M | 0.1% | $76.30 | $60.92 | — | COM | 580645109 |
| — | CROWN CASTLE INTL CORP | 359,880 | $26.55M | 0.1% | $73.78 | $73.58 | — | COM | 228227104 |
| SNPS | SYNOPSYS INC | 690,750 | $26.53M | 0.1% | $38.41 * | $34.80 | +15.3% | COM | 871607107 |
| — | TELEFONICA BRASIL SA | 1,237,701 | $26.29M | 0.1% | $21.24 | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | PROTECTIVE LIFE CORP | 499,462 | $26.27M | 0.1% | $52.59 | $28.58 | — | COM | 743674103 |
| MCD | MCDONALDS CORP | 265,950 | $26.07M | 0.1% | $98.03 * | $83.93 | -16.3% | COM | 580135101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 218,958 | $25.87M | 0.1% | $118.15 | $76.62 | — | COM | 502424104 |
| — | CACI INTL INC | 19,075,000 | $25.79M | 0.1% | $1.35 | $1.35 | — | NOTE 2.125% 5/0 | 127190AD8 |
| DLTR | DOLLAR TREE INC | 493,074 | $25.73M | 0.1% | $52.18 | $46.95 | +13.3% | COM | 256746108 |
| — | HARMAN INTL INDS INC | 236,585 | $25.17M | 0.1% | $106.40 | $53.13 | — | COM | 413086109 |
| L | LOEWS CORP | 569,244 | $25.07M | 0.1% | $44.05 * | $41.52 | +1.6% | COM | 540424108 |
| AOS | SMITH A O | 542,427 | $24.96M | 0.1% | $46.02 * | $27.22 | -25.7% | COM | 831865209 |
| — | ACCELRYS INC | 1,986,521 | $24.75M | 0.1% | $12.46 | $12.44 | — | COM | 00430U103 |
| URI | UNITED RENTALS INC | 259,189 | $24.61M | 0.1% | $94.94 * | $73.44 | +11.8% | COM | 911363109 |
| CHD | CHURCH & DWIGHT INC | 354,556 | $24.49M | 0.1% | $69.07 * | $48.97 | -42.4% | COM | 171340102 |
| CTAS | CINTAS CORP | 410,517 | $24.47M | 0.1% | $59.61 * | $35.73 | -63.9% | COM | 172908105 |
| — | STEWART INFORMATION SVCS COR | 8,850,000 | $24.47M | 0.1% | $2.76 | $2.08 | — | NOTE 6.000%10/1 | 860372AB7 |
| AIG | AMERICAN INTL GROUP INC | 489,183 | $24.46M | 0.1% | $50.01 * | $36.38 | +4.1% | COM NEW | 026874784 |
| OSK | OSHKOSH CORP | 415,073 | $24.43M | 0.1% | $58.87 * | $32.97 | +38.4% | COM | 688239201 |
| — | WELLCARE HEALTH PLANS INC | 384,588 | $24.43M | 0.1% | $63.52 | $66.90 | — | COM | 94946T106 |
| ROST | ROSS STORES INC | 335,100 | $23.98M | 0.1% | $71.55 * | $52.91 | -40.4% | COM | 778296103 |
| — | QUINPARIO ACQUISITION CORP | 2,329,000 | $23.96M | 0.1% | $10.29 | $10.15 | — | COM | 74874R108 |
| LEA | LEAR CORP | 284,454 | $23.81M | 0.1% | $83.72 * | $63.40 | +2.8% | COM NEW | 521865204 |
| PKG | PACKAGING CORP AMER | 338,113 | $23.79M | 0.1% | $70.37 * | $37.61 | +28.0% | COM | 695156109 |
| INGR | INGREDION INC | 346,667 | $23.6M | 0.1% | $68.08 * | $66.27 | -1.0% | COM | 457187102 |
| — | CONVERGYS CORP | 1,074,046 | $23.53M | 0.1% | $21.91 | $16.41 | — | COM | 212485106 |
| — | CONVERSANT INC | 832,699 | $23.44M | 0.1% | $28.15 | $28.15 | — | COM | 21249J105 |
| — | DR PEPPER SNAPPLE GROUP INC | 429,628 | $23.4M | 0.1% | $54.46 | $46.03 | — | COM | 26138E109 |
| A | AGILENT TECHNOLOGIES INC | 418,385 | $23.4M | 0.1% | $55.92 * | $34.02 | +9.7% | COM | 00846U101 |
| — | STERLING FINL CORP WASH | 701,039 | $23.37M | 0.1% | $33.33 | $30.97 | — | COM NEW | 859319303 |
| GD | GENERAL DYNAMICS CORP | 214,345 | $23.35M | 0.1% | $108.92 * | $70.40 | +13.8% | COM | 369550108 |
| — | ASHFORD HOSPITALITY TR INC | 2,058,697 | $23.2M | 0.1% | $11.27 | $8.83 | — | COM SHS | 044103109 |
| SWKS | SKYWORKS SOLUTIONS INC | 617,582 | $23.17M | 0.1% | $37.52 * | $22.86 | +14.9% | COM | 83088M102 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $23.11M | 0.1% | $9.73 | $9.65 | — | COM | 827694100 |
| — | DONNELLEY R R & SONS CO | 1,287,595 | $23.05M | 0.1% | $17.90 | $12.05 | — | COM | 257867101 |
| RF | REGIONS FINL CORP NEW | 2,072,322 | $23.02M | 0.1% | $11.11 * | $6.34 | +11.6% | COM | 7591EP100 |
| — | MONSTER BEVERAGE CORP | 330,803 | $22.97M | 0.1% | $69.45 | $67.57 | — | COM | 611740101 |
| HP | HELMERICH & PAYNE INC | 211,916 | $22.79M | 0.1% | $107.56 * | $66.68 | +39.5% | COM | 423452101 |
| WOR | WORTHINGTON INDS INC | 594,753 | $22.75M | 0.1% | $38.25 * | $24.19 | +3.0% | COM | 981811102 |
| UHS | UNIVERSAL HLTH SVCS INC | 277,120 | $22.74M | 0.1% | $82.07 * | $53.26 | +44.0% | CL B | 913903100 |
| — | SUNPOWER CORP | 14,875,000 | $22.62M | 0.1% | $1.52 | $1.24 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | GENERAL CABLE CORP DEL NEW | 22,395,000 | $22.56M | 0.1% | $1.01 | $1.11 | — | FRNT 5.000%11/1 | 369300AL2 |
| F | FORD MTR CO DEL | 1,433,021 | $22.36M | 0.1% | $15.60 * | $10.37 | -19.3% | COM PAR $0.01 | 345370860 |
| — | KEURIG GREEN MTN INC | 211,655 | $22.35M | 0.1% | $105.59 | $105.59 | — | COM | 49271M100 |
| WM | WASTE MGMT INC DEL | 529,315 | $22.27M | 0.1% | $42.07 * | $33.46 | -2.1% | COM | 94106L109 |
| — | ROCK-TENN CO | 210,588 | $22.23M | 0.1% | $105.57 | $96.89 | — | CL A | 772739207 |
| — | BLACKROCK INC | 70,534 | $22.18M | 0.1% | $314.49 | $272.48 | — | COM | 09247X101 |
| — | DST SYS INC DEL | 233,900 | $22.17M | 0.1% | $94.79 | $69.35 | — | COM | 233326107 |
| AZO | AUTOZONE INC | 40,903 | $21.97M | 0.1% | $537.10 * | $388.03 | +33.7% | COM | 053332102 |
| — | TEXAS INDS INC | 245,031 | $21.96M | 0.1% | $89.62 | $89.20 | — | COM | 882491103 |
| — | L-3 COMMUNICATIONS CORP | 16,425,000 | $21.95M | 0.1% | $1.34 | $1.13 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | VMWARE INC | 202,673 | $21.89M | 0.1% | $108.02 | $104.64 | — | CL A COM | 928563402 |
| EFX | EQUIFAX INC | 319,661 | $21.75M | 0.1% | $68.03 * | $54.76 | +13.5% | COM | 294429105 |
| — | HARRIS CORP DEL | 297,171 | $21.74M | 0.1% | $73.16 | $60.82 | — | COM | 413875105 |
| — | LEVY ACQUISITION CORP | 2,250,000 | $21.71M | 0.1% | $9.65 | $9.65 | — | COM | 52748T104 |
| EAT | BRINKER INTL INC | 413,678 | $21.7M | 0.1% | $52.45 * | $30.99 | +33.5% | COM | 109641100 |
| — | FLEETCOR TECHNOLOGIES INC | 187,695 | $21.6M | 0.1% | $115.10 | $114.41 | — | COM | 339041105 |
| SO | SOUTHERN CO | 491,015 | $21.57M | 0.1% | $43.94 * | $39.46 | -35.9% | COM | 842587107 |
| — | HCP INC | 556,069 | $21.57M | 0.1% | $38.79 | $44.34 | — | COM | 40414L109 |
| — | CAREER EDUCATION CORP | 2,882,639 | $21.5M | 0.1% | $7.46 | $3.52 | — | COM | 141665109 |
| WLK | WESTLAKE CHEM CORP | 324,790 | $21.5M | 0.1% | $66.18 * | $51.84 | +3.5% | COM | 960413102 |
| CMC | COMMERCIAL METALS CO | 1,137,663 | $21.48M | 0.1% | $18.88 * | $14.85 | +1.2% | COM | 201723103 |
| — | AARONS INC | 709,445 | $21.45M | 0.1% | $30.24 | $30.20 | — | COM PAR $0.50 | 002535300 |
| DVN | DEVON ENERGY CORP NEW | 320,203 | $21.43M | 0.1% | $66.93 * | $44.60 | -6.5% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 182,927 | $21.42M | 0.1% | $117.08 * | $80.93 | +13.0% | COM | 075887109 |
| FISV | FISERV INC | 375,948 | $21.31M | 0.1% | $56.69 * | $47.92 | -40.3% | COM | 337738108 |
| — | GROUPON INC | 2,717,576 | $21.31M | 0.1% | $7.84 | $10.61 | — | COM CL A | 399473107 |
| — | GUESS INC | 763,083 | $21.06M | 0.1% | $27.60 | $25.06 | — | COM | 401617105 |
| — | CYTEC INDS INC | 212,017 | $20.7M | 0.1% | $97.61 | $71.32 | — | COM | 232820100 |
| EQR | EQUITY RESIDENTIAL | 354,852 | $20.58M | 0.1% | $57.99 * | $47.54 | -33.3% | SH BEN INT | 29476L107 |
| AXP | AMERICAN EXPRESS CO | 227,397 | $20.47M | 0.1% | $90.03 * | $71.83 | +5.1% | COM | 025816109 |
| SEIC | SEI INVESTMENTS CO | 606,813 | $20.39M | 0.1% | $33.61 * | $25.76 | +14.1% | COM | 784117103 |
| PLD | PROLOGIS INC | 498,463 | $20.35M | 0.1% | $40.83 * | $33.58 | -17.7% | COM | 74340W103 |
| KSS | KOHLS CORP | 353,282 | $20.07M | 0.1% | $56.80 * | $53.60 | +0.0% | COM | 500255104 |
| RHI | ROBERT HALF INTL INC | 476,998 | $20.01M | 0.1% | $41.95 | $33.38 | +23.3% | COM | 770323103 |
| HMN | HORACE MANN EDUCATORS CORP N | 688,430 | $19.96M | 0.1% | $29.00 | $20.03 | +44.2% | COM | 440327104 |
| BXP | BOSTON PROPERTIES INC | 173,974 | $19.93M | 0.1% | $114.53 * | $90.17 | -25.7% | COM | 101121101 |
| — | WADDELL & REED FINL INC | 270,490 | $19.91M | 0.1% | $73.62 | $52.16 | — | CL A | 930059100 |
| WY | WEYERHAEUSER CO | 673,573 | $19.77M | 0.1% | $29.35 * | $21.76 | -12.6% | COM | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,701 | $19.71M | 0.1% | $568.05 * | $24.30 | -54.6% | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 150,057 | $19.7M | 0.1% | $131.32 * | $115.23 | -26.4% | COM | 053484101 |
| AGCO | AGCO CORP | 356,575 | $19.67M | 0.1% | $55.16 * | $47.19 | -10.7% | COM | 001084102 |
| — | REYNOLDS AMERICAN INC | 367,336 | $19.62M | 0.1% | $53.42 | $44.21 | — | COM | 761713106 |
| — | HILL ROM HLDGS INC | 506,088 | $19.5M | 0.1% | $38.54 | $29.09 | — | COM | 431475102 |
| — | HILLSHIRE BRANDS CO | 523,283 | $19.5M | 0.1% | $37.26 | $28.78 | — | COM | 432589109 |
| — | HEALTH CARE REIT INC | 326,996 | $19.49M | 0.1% | $59.60 | $62.86 | — | COM | 42217K106 |
| PCG | PG&E CORP | 449,357 | $19.41M | 0.1% | $43.20 * | $38.76 | -4.8% | COM | 69331C108 |
| — | COMPUWARE CORP | 1,832,832 | $19.25M | 0.1% | $10.50 | $10.97 | — | COM | 205638109 |
| ETR | ENTERGY CORP NEW | 287,267 | $19.2M | 0.1% | $66.85 * | $60.24 | -67.4% | COM | 29364G103 |
| — | LINKEDIN CORP | 102,935 | $19.04M | 0.1% | $184.94 | $216.60 | — | COM CL A | 53578A108 |
| AEE | AMEREN CORP | 460,250 | $18.96M | 0.1% | $41.20 * | $30.25 | -12.2% | COM | 023608102 |
| — | BROOKFIELD ASSET MGMT INC | 463,757 | $18.94M | 0.1% | $40.85 | $37.72 | — | CL A LTD VT SH | 112585104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 509,327 | $18.92M | 0.1% | $37.14 * | $24.66 | +22.6% | COM | 11133T103 |
| CRL | CHARLES RIV LABS INTL INC | 313,231 | $18.9M | 0.1% | $60.34 * | $40.04 | +45.6% | COM | 159864107 |
| — | CHUBB CORP | 210,692 | $18.82M | 0.1% | $89.30 | $79.37 | — | COM | 171232101 |
| KBR | KBR INC | 703,760 | $18.78M | 0.1% | $26.68 * | $29.92 | -15.4% | COM | 48242W106 |
| STWD | STARWOOD PPTY TR INC | 788,704 | $18.61M | 0.1% | $23.59 | $25.08 | — | COM | 85571B105 |
| GPC | GENUINE PARTS CO | 213,068 | $18.5M | 0.1% | $86.85 * | $62.28 | -3.6% | COM | 372460105 |
| ADSK | AUTODESK INC | 375,416 | $18.46M | 0.1% | $49.18 * | $44.13 | +17.4% | COM | 052769106 |
| FDX | FEDEX CORP | 138,994 | $18.43M | 0.1% | $132.56 * | $99.00 | +16.3% | COM | 31428X106 |
| — | NEW RESIDENTIAL INVT CORP | 2,837,465 | $18.36M | 0.1% | $6.47 | $6.70 | — | COM | 64828T102 |
| VTR | VENTAS INC | 302,784 | $18.34M | 0.1% | $60.57 * | $60.38 | -31.7% | COM | 92276F100 |
| MCO | MOODYS CORP | 230,713 | $18.3M | 0.1% | $79.32 * | $59.97 | +15.5% | COM | 615369105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 223,784 | $18.27M | 0.1% | $81.62 | $56.72 | — | COM | 87264S106 |
| MS | MORGAN STANLEY | 585,257 | $18.24M | 0.1% | $31.17 * | $18.28 | +24.1% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 892,807 | $18.23M | 0.1% | $20.42 * | $11.76 | +33.9% | COM | 038222105 |
| RMD | RESMED INC | 407,888 | $18.23M | 0.1% | $44.69 * | $41.57 | -7.6% | COM | 761152107 |
| ON | ON SEMICONDUCTOR CORP | 1,936,931 | $18.21M | 0.1% | $9.40 * | $7.19 | +24.9% | COM | 682189105 |
| — | ALLERGAN INC | 146,098 | $18.13M | 0.1% | $124.10 | $104.47 | — | COM | 018490102 |
| HAS | HASBRO INC | 325,365 | $18.1M | 0.1% | $55.62 * | $35.28 | +2.6% | COM | 418056107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,475,428 | $18.06M | 0.1% | $12.24 * | $18.00 | -45.7% | COM | 02553E106 |
| — | TOWER GROUP INC | 18,950,000 | $18M | 0.1% | $0.95 | $0.95 | — | NOTE 5.000% 9/1 | 891777AC8 |
| GT | GOODYEAR TIRE & RUBR CO | 687,903 | $17.98M | 0.1% | $26.13 * | $14.46 | +76.1% | COM | 382550101 |
| — | VECTOR GROUP LTD | 13,025,000 | $17.91M | 0.1% | $1.38 | $1.13 | — | FRNT 1/1 | 92240MAY4 |
| PENN | PENN NATL GAMING INC | 1,448,047 | $17.84M | 0.1% | $12.32 | $13.56 | -9.0% | COM | 707569109 |
| LDOS | LEIDOS HLDGS INC | 504,170 | $17.83M | 0.1% | $35.37 * | $26.56 | -2.8% | COM | 525327102 |
| DECK | DECKERS OUTDOOR CORP | 222,858 | $17.77M | 0.1% | $79.73 * | $13.60 | -2.8% | COM | 243537107 |
| — | SK TELECOM LTD | 786,828 | $17.76M | 0.1% | $22.57 | $17.59 | — | SPONSORED ADR | 78440P108 |
| HRB | BLOCK H & R INC | 585,041 | $17.66M | 0.1% | $30.19 * | $18.52 | +5.5% | COM | 093671105 |
| — | CORELOGIC INC | 585,800 | $17.6M | 0.1% | $30.04 | $29.27 | — | COM | 21871D103 |
| — | DOW CHEM CO | 361,972 | $17.59M | 0.1% | $48.59 | $47.74 | — | COM | 260543103 |
| INTU | INTUIT | 225,869 | $17.56M | 0.1% | $77.73 * | $64.43 | +7.5% | COM | 461202103 |
| — | CAPITOL ACQUISITION CORP II | 1,782,000 | $17.55M | 0.1% | $9.85 | $9.70 | — | COM | 14056V105 |
| IP | INTL PAPER CO | 374,767 | $17.19M | 0.1% | $45.88 * | $37.16 | -26.7% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 338,256 | $17.12M | 0.1% | $50.61 * | $38.72 | +14.4% | CL A | 192446102 |
| — | CAMBRIDGE CAP ACQUISITION CO | 1,760,000 | $16.93M | 0.1% | $9.62 | $9.62 | — | COM | 13215Q106 |
| — | GENCORP INC | 8,250,000 | $16.88M | 0.1% | $2.05 | $1.31 | — | SDCV 4.062%12/3 | 368682AN0 |
| CX | CEMEX SAB DE CV | 1,336,005 | $16.87M | 0.1% | $12.63 | $11.48 | — | SPON ADR NEW | 151290889 |
| LNC | LINCOLN NATL CORP IND | 332,689 | $16.86M | 0.1% | $50.67 * | $25.90 | +29.2% | COM | 534187109 |
| — | NICHOLAS FINANCIAL INC | 1,061,882 | $16.7M | 0.1% | $15.73 | $15.73 | — | COM NEW | 65373J209 |
| — | CHINA MOBILE LIMITED | 365,732 | $16.67M | 0.1% | $45.59 | $53.74 | — | SPONSORED ADR | 16941M109 |
| BK | BANK NEW YORK MELLON CORP | 471,426 | $16.64M | 0.1% | $35.29 * | $24.47 | +1.2% | COM | 064058100 |
| — | SPLUNK INC | 232,112 | $16.59M | 0.1% | $71.49 | $68.38 | — | COM | 848637104 |
| LNT | ALLIANT ENERGY CORP | 290,083 | $16.48M | 0.0% | $56.81 * | $30.15 | -40.1% | COM | 018802108 |
| DE | DEERE & CO | 181,200 | $16.45M | 0.0% | $90.80 * | $83.66 | -16.2% | COM | 244199105 |
| — | STILLWATER MNG CO | 12,550,000 | $16.43M | 0.0% | $1.31 | $1.14 | — | NOTE 1.750%10/1 | 86074QAL6 |
| OGE | OGE ENERGY CORP | 444,331 | $16.33M | 0.0% | $36.76 * | $40.02 | -12.6% | COM | 670837103 |
| DG | DOLLAR GEN CORP NEW | 294,146 | $16.32M | 0.0% | $55.48 * | $48.37 | +4.6% | COM | 256677105 |
| — | THORATEC CORP | 453,600 | $16.24M | 0.0% | $35.81 | $35.99 | — | COM NEW | 885175307 |
| — | ANNALY CAP MGMT INC | 15,825,000 | $16.22M | 0.0% | $1.03 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | HOLLYFRONTIER CORP | 340,638 | $16.21M | 0.0% | $47.58 | $44.92 | — | COM | 436106108 |
| — | LEUCADIA NATL CORP | 578,457 | $16.2M | 0.0% | $28.00 | $26.60 | — | COM | 527288104 |
| MU | MICRON TECHNOLOGY INC | 677,290 | $16.02M | 0.0% | $23.66 * | $8.27 | +180.2% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 163,761 | $15.91M | 0.0% | $97.17 * | $66.60 | +7.2% | COM | 655844108 |
| — | URS CORP NEW | 337,891 | $15.9M | 0.0% | $47.06 | $41.67 | — | COM | 903236107 |
| RDY | DR REDDYS LABS LTD | 360,345 | $15.82M | 0.0% | $43.90 | $35.27 | — | ADR | 256135203 |
| — | LEGG MASON INC | 321,568 | $15.77M | 0.0% | $49.04 | $39.43 | — | COM | 524901105 |
| JBLU | JETBLUE AIRWAYS CORP | 7,521,410 | $15.76M | 0.0% | $2.09 * | $1.73 | +407.1% | COM | 477143101 |
| — | GT ADVANCED TECHNOLOGIES INC | 6,825,000 | $15.72M | 0.0% | $2.30 | $0.73 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | ARTHROCARE CORP | 324,705 | $15.65M | 0.0% | $48.19 | $43.07 | — | COM | 043136100 |
| NTAP | NETAPP INC | 423,042 | $15.61M | 0.0% | $36.90 * | $30.58 | -1.4% | COM | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 190,043 | $15.56M | 0.0% | $81.87 * | $83.64 | -46.5% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 529,398 | $15.36M | 0.0% | $29.01 * | $19.55 | +33.3% | COM | 285512109 |
| — | COOPER COS INC | 111,443 | $15.31M | 0.0% | $137.36 | $102.67 | — | COM NEW | 216648402 |
| NWL | NEWELL RUBBERMAID INC | 511,373 | $15.29M | 0.0% | $29.90 * | $20.52 | -2.9% | COM | 651229106 |
| DHR | DANAHER CORP DEL | 202,417 | $15.18M | 0.0% | $75.00 * | $29.18 | +5.5% | COM | 235851102 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,657 | $15.12M | 0.0% | $130.73 | $146.45 | — | CL A | 531229102 |
| — | STERIS CORP | 315,843 | $15.08M | 0.0% | $47.75 | $35.28 | — | COM | 859152100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 743,599 | $15.02M | 0.0% | $20.20 | $9.76 | — | COM | 46145F105 |
| — | SEACOR HOLDINGS INC | 173,539 | $15M | 0.0% | $86.42 | $85.43 | — | COM | 811904101 |
| — | HF2 FINL MGMT INC | 1,456,830 | $14.95M | 0.0% | $10.26 | $10.11 | — | CL A | 40421A104 |
| IT | GARTNER INC | 214,773 | $14.91M | 0.0% | $69.44 | $51.04 | +35.6% | COM | 366651107 |
| — | CIENA CORP | 10,484,000 | $14.89M | 0.0% | $1.42 | $1.31 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | WESCO INTL INC | 5,000,000 | $14.86M | 0.0% | $2.97 | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | NEWCASTLE INVT CORP | 3,159,165 | $14.85M | 0.0% | $4.70 | $5.54 | — | COM | 65105M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 633,353 | $14.85M | 0.0% | $23.44 | $25.04 | — | SP ADR REP COM | 05965X109 |
| MHK | MOHAWK INDS INC | 108,602 | $14.77M | 0.0% | $135.98 * | $97.01 | +47.6% | COM | 608190104 |
| — | BAKER HUGHES INC | 226,900 | $14.75M | 0.0% | $65.02 | $56.52 | — | COM | 057224107 |
| SHW | SHERWIN WILLIAMS CO | 74,834 | $14.75M | 0.0% | $197.13 * | $83.61 | -31.0% | COM | 824348106 |
| D | DOMINION RES INC VA NEW | 206,352 | $14.65M | 0.0% | $70.99 * | $40.58 | +2.2% | COM | 25746U109 |
| — | CHART ACQUISITION CORP | 1,477,575 | $14.64M | 0.0% | $9.91 | $10.07 | — | COM | 161151105 |
| — | D R HORTON INC | 8,775,000 | $14.64M | 0.0% | $1.67 | $1.59 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | PPL CORP | 267,375 | $14.64M | 0.0% | $54.74 | $53.32 | — | UNIT 99/99/9999S | 69351T114 |
| — | HYDE PK ACQUISITION CORP II | 1,390,000 | $14.57M | 0.0% | $10.48 | $10.23 | — | COM | 448640102 |
| SM | SM ENERGY CO | 203,156 | $14.48M | 0.0% | $71.29 * | $61.72 | +12.6% | COM | 78454L100 |
| MKC | MCCORMICK & CO INC | 200,680 | $14.4M | 0.0% | $71.74 * | $59.34 | -54.8% | COM NON VTG | 579780206 |
| — | MICRON TECHNOLOGY INC | 6,400,000 | $14.35M | 0.0% | $2.24 | $2.24 | — | NOTE 2.125% 2/1 | 595112AV5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 149,127 | $14.27M | 0.0% | $95.67 * | $65.55 | +3.8% | COM | 459506101 |
| — | MAXIM INTEGRATED PRODS INC | 429,900 | $14.24M | 0.0% | $33.12 | $28.87 | — | COM | 57772K101 |
| — | AOL INC | 324,700 | $14.21M | 0.0% | $43.77 | $39.41 | — | COM | 00184X105 |
| — | MASTEC INC | 5,025,000 | $14.15M | 0.0% | $2.82 | $1.70 | — | NOTE 4.250%12/1 | 576323AM1 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,416,651 | $14.12M | 0.0% | $9.97 * | $6.30 | -4.1% | COM | 446150104 |
| — | ENERGIZER HLDGS INC | 140,108 | $14.11M | 0.0% | $100.74 | $89.45 | — | COM | 29266R108 |
| BBD | BANCO BRADESCO S A | 1,027,788 | $14.05M | 0.0% | $13.67 | $14.48 | — | SP ADR PFD NEW | 059460303 |
| — | THERAVANCE INC | 451,833 | $13.98M | 0.0% | $30.94 | $35.65 | — | COM | 88338T104 |
| ANDE | ANDERSONS INC | 234,532 | $13.89M | 0.0% | $59.24 * | $43.30 | +2.0% | COM | 034164103 |
| TDS | TELEPHONE & DATA SYS INC | 528,737 | $13.86M | 0.0% | $26.21 * | $23.08 | +10.3% | COM NEW | 879433829 |
| — | PACER INTL INC TENN | 1,545,704 | $13.85M | 0.0% | $8.96 | $8.69 | — | COM | 69373H106 |
| — | CHICOS FAS INC | 857,823 | $13.75M | 0.0% | $16.03 | $18.46 | — | COM | 168615102 |
| — | JDS UNIPHASE CORP | 974,972 | $13.65M | 0.0% | $14.00 | $13.63 | — | COM PAR $0.001 | 46612J507 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 455,360 | $13.64M | 0.0% | $29.96 * | $14.11 | +73.7% | COM | 393222104 |
| — | TOTAL SYS SVCS INC | 447,493 | $13.61M | 0.0% | $30.41 | $21.42 | — | COM | 891906109 |
| NSIT | INSIGHT ENTERPRISES INC | 540,220 | $13.56M | 0.0% | $25.11 * | $17.49 | +31.6% | COM | 45765U103 |
| — | ST JUDE MED INC | 207,263 | $13.55M | 0.0% | $65.39 | $36.14 | — | COM | 790849103 |
| — | WILLBROS GROUP INC DEL | 1,071,005 | $13.52M | 0.0% | $12.62 | $6.28 | — | COM | 969203108 |
| STT | STATE STR CORP | 194,305 | $13.51M | 0.0% | $69.55 * | $47.55 | +5.5% | COM | 857477103 |
| NNI | NELNET INC | 329,179 | $13.46M | 0.0% | $40.90 * | $29.79 | +32.5% | CL A | 64031N108 |
| VNO | VORNADO RLTY TR | 136,358 | $13.44M | 0.0% | $98.56 | $84.05 | — | SH BEN INT | 929042109 |
| — | ROYAL DUTCH SHELL PLC | 183,795 | $13.43M | 0.0% | $73.06 | $72.32 | — | SPONS ADR A | 780259206 |
| VYX | NCR CORP NEW | 365,798 | $13.37M | 0.0% | $36.55 * | $25.48 | -16.6% | COM | 62886E108 |
| KOF | COCA COLA FEMSA S A B DE C V | 125,292 | $13.22M | 0.0% | $105.52 | $135.57 | — | SPON ADR REP L | 191241108 |
| — | TESCO CORP | 713,902 | $13.21M | 0.0% | $18.50 | $12.42 | — | COM | 88157K101 |
| — | WINTRUST FINL CORP | 499,929 | $13.2M | 0.0% | $26.40 | $17.04 | — | *W EXP 12/19/201 | 97650W157 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 571,354 | $13.13M | 0.0% | $22.98 * | $21.24 | +4.8% | COM | 42330P107 |
| — | RITE AID CORP | 2,078,882 | $13.04M | 0.0% | $6.27 | $1.36 | — | COM | 767754104 |
| LII | LENNOX INTL INC | 143,003 | $13M | 0.0% | $90.91 * | $62.14 | +24.0% | COM | 526107107 |
| — | RAMCO-GERSHENSON PPTYS TR | 796,094 | $12.98M | 0.0% | $16.30 | $13.70 | — | COM SH BEN INT | 751452202 |
| — | SEARS HLDGS CORP | 271,679 | $12.97M | 0.0% | $47.76 | $48.98 | — | COM | 812350106 |
| SYY | SYSCO CORP | 357,611 | $12.92M | 0.0% | $36.13 * | $28.24 | -7.5% | COM | 871829107 |
| MAT | MATTEL INC | 320,748 | $12.87M | 0.0% | $40.11 | $38.04 | +4.4% | COM | 577081102 |
| OIS | OIL STS INTL INC | 129,971 | $12.81M | 0.0% | $98.60 * | $62.86 | -11.9% | COM | 678026105 |
| — | PDL BIOPHARMA INC | 1,540,860 | $12.8M | 0.0% | $8.31 | $8.04 | — | COM | 69329Y104 |
| VFC | V F CORP | 206,398 | $12.77M | 0.0% | $61.88 * | $63.06 | -10.7% | COM | 918204108 |
| — | PHOTRONICS INC | 7,250,000 | $12.74M | 0.0% | $1.76 | $1.40 | — | NOTE 5.500%10/0 | 719405AF9 |
| — | CORE MARK HOLDING CO INC | 175,164 | $12.72M | 0.0% | $72.60 | $53.67 | — | COM | 218681104 |
| — | SUNTRUST BKS INC | 316,159 | $12.58M | 0.0% | $39.79 | $30.81 | — | COM | 867914103 |
| — | ATMEL CORP | 1,502,366 | $12.56M | 0.0% | $8.36 | $7.72 | — | COM | 049513104 |
| — | SCHULMAN A INC | 345,089 | $12.51M | 0.0% | $36.26 | $28.93 | — | COM | 808194104 |
| CLDT | CHATHAM LODGING TR | 616,035 | $12.46M | 0.0% | $20.22 | $20.09 | — | COM | 16208T102 |
| SCI | SERVICE CORP INTL | 623,891 | $12.4M | 0.0% | $19.88 * | $13.86 | +32.5% | COM | 817565104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 132,600 | $12.36M | 0.0% | $93.24 | $100.79 | — | SPON ADR UNITS | 344419106 |
| — | EXPRESS SCRIPTS HLDG CO | 163,600 | $12.29M | 0.0% | $75.09 | $60.53 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 285,787 | $12.25M | 0.0% | $42.86 * | $31.94 | -14.4% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 128,061 | $12.24M | 0.0% | $95.62 * | $25.78 | -35.7% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 157,287 | $12.23M | 0.0% | $77.73 * | $64.64 | +7.1% | COM | 343412102 |
| — | HUBBELL INC | 101,519 | $12.17M | 0.0% | $119.87 | $86.14 | — | CL B | 443510201 |
| — | PATTERSON COMPANIES INC | 290,933 | $12.15M | 0.0% | $41.76 | $34.59 | — | COM | 703395103 |
| TSCO | TRACTOR SUPPLY CO | 171,213 | $12.09M | 0.0% | $70.63 * | $46.79 | -74.5% | COM | 892356106 |
| CME | CME GROUP INC | 163,310 | $12.09M | 0.0% | $74.01 * | $49.41 | -4.2% | COM | 12572Q105 |
| — | BOULEVARD ACQUISITION CORP | 1,200,000 | $12.08M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | 10157P203 |
| — | GILEAD SCIENCES INC | 3,850,000 | $12.07M | 0.0% | $3.14 | $3.14 | — | NOTE 1.000% 5/0 | 375558AN3 |
| THG | HANOVER INS GROUP INC | 195,994 | $12.04M | 0.0% | $61.44 * | $39.19 | +7.3% | COM | 410867105 |
| — | NOBLE ENERGY INC | 169,338 | $12.03M | 0.0% | $71.04 | $66.28 | — | COM | 655044105 |
| — | JUNIPER NETWORKS INC | 466,800 | $12.03M | 0.0% | $25.76 | $24.55 | — | COM | 48203R104 |
| — | DRIL-QUIP INC | 106,500 | $11.94M | 0.0% | $112.10 | $111.24 | — | COM | 262037104 |
| SNA | SNAP ON INC | 104,423 | $11.85M | 0.0% | $113.48 * | $79.06 | +5.0% | COM | 833034101 |
| NVRI | HARSCO CORP | 494,487 | $11.59M | 0.0% | $23.43 * | $23.75 | +3.4% | COM | 415864107 |
| — | EXELIS INC | 606,412 | $11.53M | 0.0% | $19.01 | $18.21 | — | COM | 30162A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 455,336 | $11.51M | 0.0% | $25.27 | $15.26 | +65.5% | COM | 29089Q105 |
| — | PHARMERICA CORP | 408,885 | $11.44M | 0.0% | $27.98 | $18.06 | — | COM | 71714F104 |
| — | GENERAL GROWTH PPTYS INC NEW | 519,339 | $11.43M | 0.0% | $22.00 | $19.86 | — | COM | 370023103 |
| — | ZALE CORP NEW | 546,185 | $11.42M | 0.0% | $20.91 | $17.98 | — | COM | 988858106 |
| — | TABLEAU SOFTWARE INC | 150,100 | $11.42M | 0.0% | $76.08 | $76.08 | — | CL A | 87336U105 |
| — | COINSTAR INC | 6,525,000 | $11.42M | 0.0% | $1.75 | $1.42 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | GOODYEAR TIRE & RUBR CO | 155,150 | $11.37M | 0.0% | $73.29 | $66.66 | — | PFD CONV 5.875% | 382550309 |
| RL | RALPH LAUREN CORP | 70,617 | $11.36M | 0.0% | $160.92 * | $147.72 | -13.1% | CL A | 751212101 |
| VMI | VALMONT INDS INC | 75,983 | $11.31M | 0.0% | $148.84 | $140.26 | +5.5% | COM | 920253101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,441,800 | $11.3M | 0.0% | $7.84 | $6.27 | — | COM | 518415104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 320,364 | $11.3M | 0.0% | $35.27 * | $23.35 | +16.1% | COM | 416515104 |
| CNMD | CONMED CORP | 259,929 | $11.29M | 0.0% | $43.45 * | $27.94 | +38.3% | COM | 207410101 |
| — | ENDOCYTE INC | 474,080 | $11.29M | 0.0% | $23.81 | $21.11 | — | COM | 29269A102 |
| BF/B | BROWN FORMAN CORP | 125,781 | $11.28M | 0.0% | $89.69 * | $53.79 | -50.3% | CL B | 115637209 |
| EGY | VAALCO ENERGY INC | 1,317,348 | $11.26M | 0.0% | $8.55 * | $7.47 | -26.3% | COM NEW | 91851C201 |
| XEL | XCEL ENERGY INC | 370,339 | $11.24M | 0.0% | $30.36 * | $22.36 | -11.1% | COM | 98389B100 |
| — | WHITEWAVE FOODS CO | 390,225 | $11.14M | 0.0% | $28.54 | $21.08 | — | COM CL A | 966244105 |
| — | ACXIOM CORP | 320,588 | $11.03M | 0.0% | $34.40 | $27.72 | — | COM | 005125109 |
| — | MONSANTO CO NEW | 96,513 | $10.98M | 0.0% | $113.77 | $96.53 | — | COM | 61166W101 |
| — | ROCKWOOD HLDGS INC | 146,227 | $10.88M | 0.0% | $74.40 | $58.73 | — | COM | 774415103 |
| HUN | HUNTSMAN CORP | 443,549 | $10.83M | 0.0% | $24.42 * | $16.72 | +38.8% | COM | 447011107 |
| — | ALPHA NATURAL RESOURCES INC | 2,544,044 | $10.81M | 0.0% | $4.25 | $9.74 | — | COM | 02076X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 725,169 | $10.79M | 0.0% | $14.88 * | $10.63 | +5.4% | COM | 928298108 |
| MKSI | MKS INSTRUMENT INC | 360,975 | $10.79M | 0.0% | $29.89 * | $25.78 | +2.6% | COM | 55306N104 |
| — | STARZ | 332,986 | $10.75M | 0.0% | $32.28 | $28.78 | — | COM SER A | 85571Q102 |
| — | AMCOL INTL CORP | 234,664 | $10.74M | 0.0% | $45.78 | $45.78 | — | COM | 02341W103 |
| — | ERA GROUP INC | 366,005 | $10.73M | 0.0% | $29.31 | $30.07 | — | COM | 26885G109 |
| — | UNIT CORP | 163,861 | $10.71M | 0.0% | $65.38 | $44.88 | — | COM | 909218109 |
| BALL | BALL CORP | 195,000 | $10.69M | 0.0% | $54.81 * | $31.70 | -25.8% | COM | 058498106 |
| — | CHEMED CORP NEW | 9,500,000 | $10.68M | 0.0% | $1.12 | $1.12 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| LECO | LINCOLN ELEC HLDGS INC | 147,744 | $10.64M | 0.0% | $72.01 | $67.99 | +5.4% | COM | 533900106 |
| — | JACOBS ENGR GROUP INC DEL | 167,003 | $10.61M | 0.0% | $63.50 | $59.54 | — | COM | 469814107 |
| — | JETBLUE AIRWAYS CORP | 5,800,000 | $10.58M | 0.0% | $1.82 | $1.80 | — | DBCV 6.750%10/1 | 477143AF8 |
| HST | HOST HOTELS & RESORTS INC | 521,963 | $10.56M | 0.0% | $20.24 * | $14.16 | -15.0% | COM | 44107P104 |
| — | QUARTET MERGER CORP | 1,080,000 | $10.55M | 0.0% | $9.77 | $9.77 | — | COM | 747717106 |
| BEN | FRANKLIN RES INC | 194,567 | $10.54M | 0.0% | $54.18 * | $48.91 | -34.3% | COM | 354613101 |
| — | PIER 1 IMPORTS INC | 558,228 | $10.54M | 0.0% | $18.88 | $20.15 | — | COM | 720279108 |
| MRSH | MARSH & MCLENNAN COS INC | 213,674 | $10.53M | 0.0% | $49.30 * | $35.54 | +9.2% | COM | 571748102 |
| — | INLAND REAL ESTATE CORP | 992,666 | $10.47M | 0.0% | $10.55 | $8.64 | — | COM NEW | 457461200 |
| — | AXIALL CORP | 232,952 | $10.46M | 0.0% | $44.92 | $47.19 | — | COM | 05463D100 |
| SRE | SEMPRA ENERGY | 107,796 | $10.43M | 0.0% | $96.76 * | $42.99 | -25.1% | COM | 816851109 |
| — | CEMEX SAB DE CV | 7,275,000 | $10.43M | 0.0% | $1.43 | $1.28 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | NEXTERA ENERGY INC | 169,675 | $10.42M | 0.0% | $61.42 | $61.42 | — | UNIT 09/01/2015 | 65339F887 |
| WYNN | WYNN RESORTS LTD | 46,855 | $10.41M | 0.0% | $222.15 * | $160.04 | +14.6% | COM | 983134107 |
| — | JARDEN CORP | 173,827 | $10.4M | 0.0% | $59.83 | $51.73 | — | COM | 471109108 |
| — | APACHE CORP | 125,323 | $10.4M | 0.0% | $82.95 | $83.26 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,946 | $10.35M | 0.0% | $77.26 * | $53.08 | -1.2% | COM | 053015103 |
| — | BLACKROCK CR ALLCTN INC TR | 765,308 | $10.35M | 0.0% | $13.52 | $13.42 | — | COM | 092508100 |
| CNP | CENTERPOINT ENERGY INC | 436,421 | $10.34M | 0.0% | $23.69 * | $17.25 | -10.1% | COM | 15189T107 |
| — | HCC INS HLDGS INC | 227,065 | $10.33M | 0.0% | $45.49 | $37.21 | — | COM | 404132102 |
| — | INFINITY PPTY & CAS CORP | 151,995 | $10.28M | 0.0% | $67.63 | $58.24 | — | COM | 45665Q103 |
| ODFL | OLD DOMINION FGHT LINES INC | 181,081 | $10.28M | 0.0% | $56.74 * | $27.53 | -36.6% | COM | 679580100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 259,839 | $10.23M | 0.0% | $39.37 | $37.88 | — | SPONSORED ADR | 715684106 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10.17M | 0.0% | $9.69 | $9.45 | — | COM | 74966G101 |
| TRIP | TRIPADVISOR INC | 111,454 | $10.1M | 0.0% | $90.59 * | $64.81 | +25.1% | COM | 896945201 |
| — | G & K SVCS INC | 165,052 | $10.1M | 0.0% | $61.17 | $34.44 | — | CL A | 361268105 |
| EWBC | EAST WEST BANCORP INC | 276,496 | $10.09M | 0.0% | $36.50 * | $22.06 | +22.0% | COM | 27579R104 |
| ADUS | ADDUS HOMECARE CORP | 436,601 | $10.06M | 0.0% | $23.05 * | $23.68 | +5.3% | COM | 006739106 |
| — | E TRADE FINANCIAL CORP | 436,006 | $10.04M | 0.0% | $23.02 | $13.43 | — | COM NEW | 269246401 |
| ILMN | ILLUMINA INC | 67,431 | $10.02M | 0.0% | $148.66 | $107.14 | +37.2% | COM | 452327109 |
| — | GILEAD SCIENCES INC | 3,150,000 | $9.804M | 0.0% | $3.11 | $2.55 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | E M C CORP MASS | 357,213 | $9.791M | 0.0% | $27.41 | $27.19 | — | COM | 268648102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 799,588 | $9.779M | 0.0% | $12.23 | $10.64 | — | COM | 458118106 |
| — | DOMTAR CORP | 86,800 | $9.741M | 0.0% | $112.22 | $83.52 | — | COM NEW | 257559203 |
| — | ARCELORMITTAL SA LUXEMBOURG | 9,690,000 | $9.738M | 0.0% | $1.00 | $1.04 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | BROWN SHOE INC NEW | 365,986 | $9.713M | 0.0% | $26.54 | $18.86 | — | COM | 115736100 |
| — | ARKANSAS BEST CORP DEL | 262,772 | $9.709M | 0.0% | $36.95 | $24.46 | — | COM | 040790107 |
| CLX | CLOROX CO DEL | 110,179 | $9.697M | 0.0% | $88.01 * | $69.62 | -9.9% | COM | 189054109 |
| — | PETROCHINA CO LTD | 89,076 | $9.665M | 0.0% | $108.50 | $136.17 | — | SPONSORED ADR | 71646E100 |
| REGN | REGENERON PHARMACEUTICALS | 32,039 | $9.621M | 0.0% | $300.29 * | $215.28 | +42.3% | COM | 75886F107 |
| CVI | CVR ENERGY INC | 227,554 | $9.614M | 0.0% | $42.25 * | $25.59 | -42.0% | COM | 12662P108 |
| — | CONVERGYS CORP | 4,725,000 | $9.609M | 0.0% | $2.03 | $1.63 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | SUNPOWER CORP | 7,875,000 | $9.603M | 0.0% | $1.22 | $1.02 | — | DBCV 4.750% 4/1 | 867652AC3 |
| VC | VISTEON CORP | 108,355 | $9.583M | 0.0% | $88.44 * | $43.90 | +9.3% | COM NEW | 92839U206 |
| — | UNITED STATES STL CORP NEW | 9,375,000 | $9.486M | 0.0% | $1.01 | $1.08 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | BRISTOW GROUP INC | 125,197 | $9.455M | 0.0% | $75.52 | $56.69 | — | COM | 110394103 |
| MTRX | MATRIX SVC CO | 278,831 | $9.419M | 0.0% | $33.78 * | $21.55 | +39.0% | COM | 576853105 |
| CAKE | CHEESECAKE FACTORY INC | 195,429 | $9.308M | 0.0% | $47.63 * | $33.54 | +9.7% | COM | 163072101 |
| — | DEAN FOODS CO NEW | 601,580 | $9.3M | 0.0% | $15.46 | $17.68 | — | COM NEW | 242370203 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 630,501 | $9.224M | 0.0% | $14.63 | $13.51 | — | COM | 092501105 |
| — | ROVI CORP | 403,659 | $9.195M | 0.0% | $22.78 | $19.87 | — | COM | 779376102 |
| MANH | MANHATTAN ASSOCS INC | 262,285 | $9.188M | 0.0% | $35.03 | $42.58 | -18.2% | COM | 562750109 |
| — | YRC WORLDWIDE INC | 407,223 | $9.163M | 0.0% | $22.50 | $14.03 | — | COM PAR $.01 | 984249607 |
| HMY | HARMONY GOLD MNG LTD | 2,981,725 | $9.094M | 0.0% | $3.05 | $3.33 | — | SPONSORED ADR | 413216300 |
| — | WISCONSIN ENERGY CORP | 195,255 | $9.089M | 0.0% | $46.55 | $38.41 | — | COM | 976657106 |
| EL | LAUDER ESTEE COS INC | 135,886 | $9.088M | 0.0% | $66.88 * | $59.80 | -0.0% | CL A | 518439104 |
| — | MDC PARTNERS INC | 397,645 | $9.074M | 0.0% | $22.82 | $24.96 | — | CL A SUB VTG | 552697104 |
| — | LEUCADIA NATL CORP | 6,887,000 | $9.069M | 0.0% | $1.32 | $1.17 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | KELLOGG CO | 144,572 | $9.066M | 0.0% | $62.71 * | $51.99 | -27.8% | COM | 487836108 |
| — | GLOBAL DEFENSE & NATL SEC SY | 895,500 | $9.062M | 0.0% | $10.12 | $10.05 | — | COM | 37953N108 |
| CRI | CARTER INC | 116,691 | $9.061M | 0.0% | $77.65 * | $55.65 | -2.6% | COM | 146229109 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $9.054M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 425886207 |
| CALX | CALIX INC | 1,071,247 | $9.031M | 0.0% | $8.43 | $8.62 | -2.8% | COM | 13100M509 |
| — | STERLITE INDS INDIA LTD | 8,925,000 | $8.981M | 0.0% | $1.01 | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | MASTEC INC | 3,250,000 | $8.952M | 0.0% | $2.75 | $1.65 | — | NOTE 4.000% 6/1 | 576323AL3 |
| WSM | WILLIAMS SONOMA INC | 133,895 | $8.923M | 0.0% | $66.64 * | $43.77 | -49.5% | COM | 969904101 |
| — | WHOLE FOODS MKT INC | 175,447 | $8.897M | 0.0% | $50.71 | $62.78 | — | COM | 966837106 |
| ADI | ANALOG DEVICES INC | 167,060 | $8.878M | 0.0% | $53.14 * | $39.42 | -0.4% | COM | 032654105 |
| ICUI | ICU MED INC | 146,959 | $8.8M | 0.0% | $59.88 * | $61.01 | +1.0% | COM | 44930G107 |
| — | TIBCO SOFTWARE INC | 431,126 | $8.76M | 0.0% | $20.32 | $21.88 | — | COM | 88632Q103 |
| EME | EMCOR GROUP INC | 186,328 | $8.718M | 0.0% | $46.79 * | $34.85 | +19.6% | COM | 29084Q100 |
| — | PALL CORP | 97,204 | $8.697M | 0.0% | $89.47 | $62.85 | — | COM | 696429307 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 445,471 | $8.647M | 0.0% | $19.41 * | $15.81 | +12.4% | COM | 90984P303 |
| HII | HUNTINGTON INGALLS INDS INC | 84,488 | $8.64M | 0.0% | $102.26 * | $68.16 | +14.9% | COM | 446413106 |
| — | AV HOMES INC | 7,430,000 | $8.619M | 0.0% | $1.16 | $1.03 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| AWR | AMERICAN STS WTR CO | 265,900 | $8.586M | 0.0% | $32.29 * | $30.79 | -25.1% | COM | 029899101 |
| — | TWENTY FIRST CENTY FOX INC | 275,700 | $8.58M | 0.0% | $31.12 | $32.03 | — | CL B | 90130A200 |
| — | CHINA PETE & CHEM CORP | 95,645 | $8.56M | 0.0% | $89.50 | $103.88 | — | SPON ADR H SHS | 16941R108 |
| FCF | FIRST COMWLTH FINL CORP PA | 943,600 | $8.53M | 0.0% | $9.04 * | $6.82 | -15.4% | COM | 319829107 |
| — | CON-WAY INC | 207,521 | $8.525M | 0.0% | $41.08 | $27.96 | — | COM | 205944101 |
| CBOE | CBOE HLDGS INC | 150,123 | $8.497M | 0.0% | $56.60 * | $41.79 | +9.8% | COM | 12503M108 |
| PPC | PILGRIMS PRIDE CORP NEW | 405,243 | $8.478M | 0.0% | $20.92 * | $7.54 | +128.3% | COM | 72147K108 |
| — | VALSPAR CORP | 117,488 | $8.473M | 0.0% | $72.12 | $62.91 | — | COM | 920355104 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,067,049 | $8.472M | 0.0% | $7.94 | $7.31 | — | COM | 09251A104 |
| — | ACCURAY INC | 4,500,000 | $8.471M | 0.0% | $1.88 | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | PDL BIOPHARMA INC | 8,000,000 | $8.46M | 0.0% | $1.06 | $1.06 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| HY | HYSTER YALE MATLS HANDLING I | 86,614 | $8.445M | 0.0% | $97.50 * | $61.08 | +15.5% | CL A | 449172105 |
| — | ANNALY CAP MGMT INC | 768,945 | $8.435M | 0.0% | $10.97 | $13.40 | — | COM | 035710409 |
| — | LEVEL 3 COMMUNICATIONS INC | 214,236 | $8.385M | 0.0% | $39.14 | $32.20 | — | COM NEW | 52729N308 |
| — | TASER INTL INC | 457,903 | $8.375M | 0.0% | $18.29 | $10.06 | — | COM | 87651B104 |
| SBRA | SABRA HEALTH CARE REIT INC | 300,050 | $8.368M | 0.0% | $27.89 | $22.57 | — | COM | 78573L106 |
| UGI | UGI CORP NEW | 182,923 | $8.343M | 0.0% | $45.61 * | $29.71 | -3.1% | COM | 902681105 |
| NKE | NIKE INC | 112,706 | $8.324M | 0.0% | $73.86 * | $37.41 | -13.0% | CL B | 654106103 |
| — | FINISAR CORP | 313,527 | $8.312M | 0.0% | $26.51 | $18.07 | — | COM NEW | 31787A507 |
| — | NPS PHARMACEUTICALS INC | 277,551 | $8.307M | 0.0% | $29.93 | $21.59 | — | COM | 62936P103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 294,289 | $8.305M | 0.0% | $28.22 * | $14.86 | +6.7% | COM CL A | 32055Y201 |
| TXNM | PNM RES INC | 305,979 | $8.271M | 0.0% | $27.03 * | $20.63 | +22.7% | COM | 69349H107 |
| FLS | FLOWSERVE CORP | 105,286 | $8.248M | 0.0% | $78.34 * | $64.33 | -4.5% | COM | 34354P105 |
| — | CHIQUITA BRANDS INTL INC | 661,896 | $8.241M | 0.0% | $12.45 | $8.54 | — | COM | 170032809 |
| — | BARRY R G CORP OHIO | 436,206 | $8.236M | 0.0% | $18.88 | $19.15 | — | COM | 068798107 |
| CROX | CROCS INC | 526,300 | $8.21M | 0.0% | $15.60 | $14.50 | +5.6% | COM | 227046109 |
| MEI | METHODE ELECTRS INC | 265,846 | $8.151M | 0.0% | $30.66 * | $16.67 | +58.2% | COM | 591520200 |
| CSL | CARLISLE COS INC | 101,989 | $8.092M | 0.0% | $79.34 * | $58.60 | +14.3% | COM | 142339100 |
| — | SANDISK CORP | 99,637 | $8.09M | 0.0% | $81.19 | $65.87 | — | COM | 80004C101 |
| — | SCRIPPS NETWORKS INTERACT IN | 106,317 | $8.071M | 0.0% | $75.91 | $73.81 | — | CL A COM | 811065101 |
| EXTR | EXTREME NETWORKS INC | 1,390,519 | $8.065M | 0.0% | $5.80 * | $5.20 | +22.1% | COM | 30226D106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 320,923 | $8.049M | 0.0% | $25.08 * | $18.05 | -1.5% | COM | 459044103 |
| ASB | ASSOCIATED BANC CORP | 444,367 | $8.025M | 0.0% | $18.06 * | $13.12 | -11.5% | COM | 045487105 |
| ADBE | ADOBE SYS INC | 121,745 | $8.004M | 0.0% | $65.74 * | $47.58 | +34.8% | COM | 00724F101 |
| — | INTERSIL CORP | 618,512 | $7.991M | 0.0% | $12.92 | $11.67 | — | CL A | 46069S109 |
| NPKI | NEWPARK RES INC | 697,235 | $7.983M | 0.0% | $11.45 | $11.21 | +2.0% | COM PAR $.01NEW | 651718504 |
| — | MRC GLOBAL INC | 294,405 | $7.937M | 0.0% | $26.96 | $29.28 | — | COM | 55345K103 |
| — | PHARMACYCLICS INC | 79,163 | $7.934M | 0.0% | $100.22 | $94.87 | — | COM | 716933106 |
| — | ARRIS GROUP INC NEW | 281,122 | $7.922M | 0.0% | $28.18 | $14.35 | — | COM | 04270V106 |
| — | XILINX INC | 144,744 | $7.855M | 0.0% | $54.27 | $46.04 | — | COM | 983919101 |
| — | ASHLAND INC NEW | 78,900 | $7.849M | 0.0% | $99.48 | $96.33 | — | COM | 044209104 |
| — | INTERMUNE INC | 234,410 | $7.846M | 0.0% | $33.47 | $31.45 | — | COM | 45884X103 |
| SANM | SANMINA CORPORATION | 448,609 | $7.828M | 0.0% | $17.45 * | $12.22 | +37.1% | COM | 801056102 |
| ARCC | ARES CAP CORP | 443,432 | $7.813M | 0.0% | $17.62 * | $12.04 | -52.4% | COM | 04010L103 |
| MTX | MINERALS TECHNOLOGIES INC | 120,565 | $7.784M | 0.0% | $64.56 * | $39.92 | +35.0% | COM | 603158106 |
| PCAR | PACCAR INC | 114,020 | $7.69M | 0.0% | $67.44 * | $33.58 | -20.9% | COM | 693718108 |
| HSIC | SCHEIN HENRY INC | 63,658 | $7.599M | 0.0% | $119.37 * | $60.84 | -24.9% | COM | 806407102 |
| — | REGIS CORP MINN | 7,425,000 | $7.583M | 0.0% | $1.02 | $1.23 | — | NOTE 5.000% 7/1 | 758932AA5 |
| RRX | REGAL BELOIT CORP | 104,254 | $7.58M | 0.0% | $72.71 | $70.13 | +5.3% | COM | 758750103 |
| — | BB&T CORP | 188,673 | $7.579M | 0.0% | $40.17 | $33.21 | — | COM | 054937107 |
| EXR | EXTRA SPACE STORAGE INC | 154,477 | $7.494M | 0.0% | $48.51 * | $33.91 | -11.6% | COM | 30225T102 |
| MAS | MASCO CORP | 337,281 | $7.491M | 0.0% | $22.21 * | $15.56 | +6.2% | COM | 574599106 |
| — | DEVELOPERS DIVERSIFIED RLTY | 6,467,000 | $7.486M | 0.0% | $1.16 | $1.12 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | ARIAD PHARMACEUTICALS INC | 923,518 | $7.444M | 0.0% | $8.06 | $7.47 | — | COM | 04033A100 |
| — | MENTOR GRAPHICS CORP | 334,329 | $7.362M | 0.0% | $22.02 | $20.93 | — | COM | 587200106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 454,964 | $7.325M | 0.0% | $16.10 * | $11.47 | +49.2% | COM | 64125C109 |
| RPM | RPM INTL INC | 174,656 | $7.308M | 0.0% | $41.84 | $30.69 | +34.3% | COM | 749685103 |
| — | ESTERLINE TECHNOLOGIES CORP | 68,566 | $7.305M | 0.0% | $106.54 | $75.77 | — | COM | 297425100 |
| SCHW | SCHWAB CHARLES CORP NEW | 267,132 | $7.301M | 0.0% | $27.33 * | $18.63 | +21.8% | COM | 808513105 |
| — | GENERAL CABLE CORP DEL NEW | 284,476 | $7.285M | 0.0% | $25.61 | $29.27 | — | COM | 369300108 |
| — | BARD C R INC | 49,204 | $7.281M | 0.0% | $147.98 | $116.49 | — | COM | 067383109 |
| USNA | USANA HEALTH SCIENCES INC | 96,554 | $7.274M | 0.0% | $75.34 * | $32.67 | +6.9% | COM | 90328M107 |
| — | ALPHA NATURAL RESOURCES INC | 8,600,000 | $7.256M | 0.0% | $0.84 | $0.99 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | DU PONT E I DE NEMOURS & CO | 108,003 | $7.247M | 0.0% | $67.10 | $67.10 | — | COM | 263534109 |
| KIM | KIMCO RLTY CORP | 330,141 | $7.223M | 0.0% | $21.88 * | $17.22 | -29.7% | COM | 49446R109 |
| RLJ | RLJ LODGING TR | 268,300 | $7.174M | 0.0% | $26.74 | $19.77 | — | COM | 74965L101 |
| DLX | DELUXE CORP | 136,708 | $7.173M | 0.0% | $52.47 * | $29.66 | +8.9% | COM | 248019101 |
| — | CHESAPEAKE LODGING TR | 278,600 | $7.168M | 0.0% | $25.73 | $20.83 | — | SH BEN INT | 165240102 |
| — | FTD COS INC | 225,241 | $7.165M | 0.0% | $31.81 | $32.58 | — | COM | 30281V108 |
| — | STERICYCLE INC | 63,006 | $7.159M | 0.0% | $113.62 | $105.00 | — | COM | 858912108 |
| — | FREDS INC | 395,368 | $7.121M | 0.0% | $18.01 | $13.31 | — | CL A | 356108100 |
| — | UNITED STATES STL CORP NEW | 257,492 | $7.109M | 0.0% | $27.61 | $22.07 | — | COM | 912909108 |
| MYRG | MYR GROUP INC DEL | 280,522 | $7.103M | 0.0% | $25.32 * | $21.74 | +12.0% | COM | 55405W104 |
| MZTI | LANCASTER COLONY CORP | 71,129 | $7.072M | 0.0% | $99.42 * | $70.00 | +28.3% | COM | 513847103 |
| LPLA | LPL FINL HLDGS INC | 134,500 | $7.067M | 0.0% | $52.54 | $46.25 | +14.2% | COM | 50212V100 |
| — | ENGILITY HLDGS INC | 156,045 | $7.03M | 0.0% | $45.05 | $39.87 | — | COM | 29285W104 |
| — | DEPOMED INC | 484,500 | $7.025M | 0.0% | $14.50 | $10.96 | — | COM | 249908104 |
| — | MYLAN INC | 143,045 | $6.985M | 0.0% | $48.83 | $37.49 | — | COM | 628530107 |
| CSGS | CSG SYS INTL INC | 267,648 | $6.97M | 0.0% | $26.04 * | $17.89 | +23.1% | COM | 126349109 |
| — | CERNER CORP | 123,710 | $6.959M | 0.0% | $56.25 | $56.70 | — | COM | 156782104 |
| — | TORCHMARK CORP | 88,163 | $6.938M | 0.0% | $78.70 | $58.73 | — | COM | 891027104 |
| NBTB | NBT BANCORP INC | 283,267 | $6.929M | 0.0% | $24.46 | $20.32 | +19.0% | COM | 628778102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,100 | $6.92M | 0.0% | $125.59 | $110.84 | — | COM | 82669G104 |
| ROCK | GIBRALTAR INDS INC | 366,509 | $6.916M | 0.0% | $18.87 * | $15.83 | +14.6% | COM | 374689107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,480,000 | $6.91M | 0.0% | $1.54 | $1.19 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| JKHY | HENRY JACK & ASSOC INC | 121,996 | $6.802M | 0.0% | $55.76 * | $43.85 | +12.8% | COM | 426281101 |
| — | GEO GROUP INC | 210,757 | $6.795M | 0.0% | $32.24 | $33.03 | — | COM | 36159R103 |
| PII | POLARIS INDS INC | 48,294 | $6.747M | 0.0% | $139.71 * | $97.13 | +38.9% | COM | 731068102 |
| — | COUSINS PPTYS INC | 583,841 | $6.697M | 0.0% | $11.47 | $9.78 | — | COM | 222795106 |
| SAIA | SAIA INC | 174,837 | $6.681M | 0.0% | $38.21 * | $25.70 | +34.3% | COM | 78709Y105 |
| — | NAVIGANT CONSULTING INC | 357,258 | $6.666M | 0.0% | $18.66 | $15.65 | — | COM | 63935N107 |
| — | FIRST MIDWEST BANCORP DEL | 387,921 | $6.626M | 0.0% | $17.08 | $14.66 | — | COM | 320867104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 83,239 | $6.626M | 0.0% | $79.60 | $72.06 | — | COM | 85590A401 |
| TBI | TRUEBLUE INC | 225,987 | $6.612M | 0.0% | $29.26 * | $15.75 | +70.3% | COM | 89785X101 |
| WAB | WABTEC CORP | 84,720 | $6.566M | 0.0% | $77.50 * | $68.71 | +4.4% | COM | 929740108 |
| LTC | LTC PPTYS INC | 174,173 | $6.554M | 0.0% | $37.63 | $35.22 | — | COM | 502175102 |
| SRI | STONERIDGE INC | 582,782 | $6.545M | 0.0% | $11.23 | $12.10 | -7.1% | COM | 86183P102 |
| STZ | CONSTELLATION BRANDS INC | 76,822 | $6.528M | 0.0% | $84.98 * | $36.37 | +87.2% | CL A | 21036P108 |
| — | HSN INC | 108,643 | $6.489M | 0.0% | $59.73 | $59.61 | — | COM | 404303109 |
| PAYX | PAYCHEX INC | 151,998 | $6.475M | 0.0% | $42.60 * | $29.39 | +0.4% | COM | 704326107 |
| FORM | FORMFACTOR INC | 1,011,163 | $6.461M | 0.0% | $6.39 * | $4.79 | +38.7% | COM | 346375108 |
| — | TRW AUTOMOTIVE INC | 2,325,000 | $6.459M | 0.0% | $2.78 | $1.92 | — | NOTE 3.500%12/0 | 87264MAH2 |
| NEM | NEWMONT MINING CORP | 275,523 | $6.458M | 0.0% | $23.44 * | $40.86 | -54.9% | COM | 651639106 |
| — | MERGEWORTHRX CORP | 797,500 | $6.444M | 0.0% | $8.08 | $8.13 | — | COM | 58952R106 |
| — | ISTAR FINL INC | 4,550,000 | $6.435M | 0.0% | $1.41 | $1.02 | — | NOTE 3.000%11/1 | 45031UBR1 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 89,771 | $6.435M | 0.0% | $71.68 | $47.82 | +47.2% | COM | 75689M101 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 5,750,000 | $6.429M | 0.0% | $1.12 | $1.12 | — | NOTE 7.875% 9/0 | G93205AA3 |
| SCCO | SOUTHERN COPPER CORP | 220,522 | $6.419M | 0.0% | $29.11 * | $32.47 | -42.3% | COM | 84265V105 |
| — | ARLINGTON ASSET INVT CORP | 242,257 | $6.415M | 0.0% | $26.48 | $24.79 | — | CL A NEW | 041356205 |
| WERN | WERNER ENTERPRISES INC | 251,408 | $6.413M | 0.0% | $25.51 | $21.79 | +17.5% | COM | 950755108 |
| — | FARO TECHNOLOGIES INC | 120,979 | $6.412M | 0.0% | $53.00 | $52.34 | — | COM | 311642102 |
| ENSG | ENSIGN GROUP INC | 146,690 | $6.402M | 0.0% | $43.64 * | $15.09 | -32.9% | COM | 29358P101 |
| BIGGQ | BIG LOTS INC | 168,937 | $6.398M | 0.0% | $37.87 * | $28.46 | -18.5% | COM | 089302103 |
| PIPR | PIPER JAFFRAY COS | 139,448 | $6.387M | 0.0% | $45.80 * | $32.66 | +24.5% | COM | 724078100 |
| — | STONE ENERGY CORP | 151,610 | $6.363M | 0.0% | $41.97 | $20.80 | — | COM | 861642106 |
| LKQ | LKQ CORP | 241,215 | $6.356M | 0.0% | $26.35 * | $25.70 | -2.3% | COM | 501889208 |
| — | STAMPS COM INC | 189,106 | $6.346M | 0.0% | $33.56 | $41.34 | — | COM NEW | 852857200 |
| — | LORAL SPACE & COMMUNICATNS I | 89,613 | $6.338M | 0.0% | $70.73 | $58.77 | — | COM | 543881106 |
| — | EXELIXIS INC | 6,975,000 | $6.308M | 0.0% | $0.90 | $1.00 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,254 | $6.277M | 0.0% | $45.40 * | $34.70 | -1.8% | COM | 030420103 |
| — | RENEWABLE ENERGY GROUP INC | 523,710 | $6.274M | 0.0% | $11.98 | $12.40 | — | COM NEW | 75972A301 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 167,054 | $6.246M | 0.0% | $37.39 * | $34.76 | +5.4% | COM | 808625107 |
| — | COBALT INTL ENERGY INC | 339,200 | $6.214M | 0.0% | $18.32 | $16.95 | — | COM | 19075F106 |
| RSG | REPUBLIC SVCS INC | 181,460 | $6.199M | 0.0% | $34.16 * | $28.14 | -5.8% | COM | 760759100 |
| — | MEAD JOHNSON NUTRITION CO | 74,551 | $6.198M | 0.0% | $83.14 | $82.24 | — | COM | 582839106 |
| — | DFC GLOBAL CORP | 7,225,000 | $6.195M | 0.0% | $0.86 | $0.86 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | CAPITAL BK FINL CORP | 245,700 | $6.17M | 0.0% | $25.11 | $23.06 | — | CL A COM | 139794101 |
| — | MAGELLAN HEALTH SVCS INC | 103,750 | $6.158M | 0.0% | $59.35 | $51.80 | — | COM NEW | 559079207 |
| — | INTERNATIONAL RECTIFIER CORP | 222,597 | $6.099M | 0.0% | $27.40 | $26.61 | — | COM | 460254105 |
| — | CIRCOR INTL INC | 83,014 | $6.087M | 0.0% | $73.32 | $50.58 | — | COM | 17273K109 |
| — | THERAVANCE INC | 4,700,000 | $6.081M | 0.0% | $1.29 | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | NEW YORK CMNTY BANCORP INC | 378,278 | $6.079M | 0.0% | $16.07 | $15.21 | — | COM | 649445103 |
| — | RYLAND GROUP INC | 4,250,000 | $6.067M | 0.0% | $1.43 | $1.46 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | RPX CORP | 372,094 | $6.058M | 0.0% | $16.28 | $16.06 | — | COM | 74972G103 |
| CAG | CONAGRA FOODS INC | 195,187 | $6.057M | 0.0% | $31.03 * | $29.50 | -45.6% | COM | 205887102 |
| NDAQ | NASDAQ OMX GROUP INC | 163,643 | $6.045M | 0.0% | $36.94 * | $12.38 | -13.8% | COM | 631103108 |
| — | GNC HLDGS INC | 137,191 | $6.039M | 0.0% | $44.02 | $48.89 | — | COM CL A | 36191G107 |
| — | TESORO CORP | 119,212 | $6.031M | 0.0% | $50.59 | $49.57 | — | COM | 881609101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 433,067 | $6.007M | 0.0% | $13.87 | $17.15 | — | SP ADR NON VTG | 71654V101 |
| BHE | BENCHMARK ELECTRS INC | 264,959 | $6.001M | 0.0% | $22.65 * | $17.52 | +10.6% | COM | 08160H101 |
| MGM | MGM RESORTS INTERNATIONAL | 231,567 | $5.988M | 0.0% | $25.86 * | $18.53 | +31.3% | COM | 552953101 |
| GTN | GRAY TELEVISION INC | 576,989 | $5.983M | 0.0% | $10.37 * | $8.53 | +33.0% | COM | 389375106 |
| — | COMSCORE INC | 180,900 | $5.932M | 0.0% | $32.79 | $29.01 | — | COM | 20564W105 |
| — | HOWARD HUGHES CORP | 41,560 | $5.931M | 0.0% | $142.71 | $118.96 | — | COM | 44267D107 |
| SMP | STANDARD MTR PRODS INC | 164,652 | $5.89M | 0.0% | $35.77 * | $24.17 | +41.1% | COM | 853666105 |
| AFL | AFLAC INC | 93,387 | $5.887M | 0.0% | $63.04 * | $27.96 | -14.2% | COM | 001055102 |
| — | CAPELLA EDUCATION COMPANY | 93,063 | $5.877M | 0.0% | $63.15 | $35.11 | — | COM | 139594105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 778,543 | $5.87M | 0.0% | $7.54 * | $7.37 | +5.0% | COM NEW | 50077B207 |
| MOD | MODINE MFG CO | 400,280 | $5.864M | 0.0% | $14.65 * | $10.22 | +34.9% | COM | 607828100 |
| PFS | PROVIDENT FINL SVCS INC | 318,647 | $5.854M | 0.0% | $18.37 * | $14.92 | -28.5% | COM | 74386T105 |
| — | ENERGEN CORP | 72,376 | $5.849M | 0.0% | $80.81 | $63.41 | — | COM | 29265N108 |
| PCH | POTLATCH CORP NEW | 151,179 | $5.849M | 0.0% | $38.69 | $39.34 | — | COM | 737630103 |
| MSI | MOTOROLA SOLUTIONS INC | 90,544 | $5.821M | 0.0% | $64.29 * | $55.68 | -3.6% | COM NEW | 620076307 |
| — | EQUAL ENERGY LTD | 1,263,723 | $5.788M | 0.0% | $4.58 | $4.83 | — | COM | 29390Q109 |
| ORI | OLD REP INTL CORP | 352,787 | $5.786M | 0.0% | $16.40 * | $6.94 | +0.4% | COM | 680223104 |
| — | INVACARE CORP | 303,029 | $5.779M | 0.0% | $19.07 | $16.56 | — | COM | 461203101 |
| ATO | ATMOS ENERGY CORP | 122,139 | $5.756M | 0.0% | $47.13 * | $32.94 | +4.4% | COM | 049560105 |
| — | AGL RES INC | 117,231 | $5.74M | 0.0% | $48.96 | $44.88 | — | COM | 001204106 |
| FULT | FULTON FINL CORP PA | 455,281 | $5.727M | 0.0% | $12.58 * | $9.61 | -15.1% | COM | 360271100 |
| PBI | PITNEY BOWES INC | 220,239 | $5.724M | 0.0% | $25.99 * | $21.14 | +16.7% | COM | 724479100 |
| BOH | BANK HAWAII CORP | 94,316 | $5.716M | 0.0% | $60.60 * | $40.83 | -6.2% | COM | 062540109 |
| HLIT | HARMONIC INC | 800,413 | $5.715M | 0.0% | $7.14 * | $5.86 | +14.8% | COM | 413160102 |
| UIS | UNISYS CORP | 186,646 | $5.685M | 0.0% | $30.46 * | $17.30 | +86.4% | COM NEW | 909214306 |
| BPOP | POPULAR INC | 183,188 | $5.677M | 0.0% | $30.99 * | $20.99 | +2.2% | COM NEW | 733174700 |
| ITW | ILLINOIS TOOL WKS INC | 69,775 | $5.675M | 0.0% | $81.33 * | $58.67 | +4.4% | COM | 452308109 |
| — | FIBRIA CELULOSE S A | 509,800 | $5.638M | 0.0% | $11.06 | $11.43 | — | SP ADR REP COM | 31573A109 |
| — | NATIONAL OILWELL VARCO INC | 72,396 | $5.637M | 0.0% | $77.86 | $77.23 | — | COM | 637071101 |
| CSX | CSX CORP | 194,235 | $5.627M | 0.0% | $28.97 * | $11.22 | -31.6% | COM | 126408103 |
| HAFC | HANMI FINL CORP | 241,363 | $5.624M | 0.0% | $23.30 * | $17.25 | +31.3% | COM NEW | 410495204 |
| HVT | HAVERTY FURNITURE INC | 188,514 | $5.599M | 0.0% | $29.70 * | $24.78 | +16.0% | COM | 419596101 |
| — | LABORATORY CORP AMER HLDGS | 56,817 | $5.58M | 0.0% | $98.21 | $96.39 | — | COM NEW | 50540R409 |
| — | PEOPLES UNITED FINANCIAL INC | 375,116 | $5.578M | 0.0% | $14.87 | $13.53 | — | COM | 712704105 |
| RGEN | REPLIGEN CORP | 433,025 | $5.569M | 0.0% | $12.86 * | $11.60 | +23.6% | COM | 759916109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 28,002 | $5.54M | 0.0% | $197.84 * | $35.77 | +1.4% | COM | 45866F104 |
| — | CATAMARAN CORP | 123,573 | $5.531M | 0.0% | $44.76 | $47.24 | — | COM | 148887102 |
| STAG | STAG INDL INC | 229,299 | $5.526M | 0.0% | $24.10 | $18.86 | — | COM | 85254J102 |
| SSL | SASOL LTD | 98,899 | $5.526M | 0.0% | $55.88 | $47.54 | — | SPONSORED ADR | 803866300 |
| — | ADVENT SOFTWARE INC | 187,802 | $5.514M | 0.0% | $29.36 | $33.12 | — | COM | 007974108 |
| AIN | ALBANY INTL CORP | 155,010 | $5.509M | 0.0% | $35.54 * | $22.68 | +33.9% | CL A | 012348108 |
| — | PLANTRONICS INC NEW | 123,858 | $5.505M | 0.0% | $44.45 | $37.17 | — | COM | 727493108 |
| HCA | HCA HOLDINGS INC | 104,728 | $5.498M | 0.0% | $52.50 * | $33.36 | +38.7% | COM | 40412C101 |
| FICO | FAIR ISAAC CORP | 99,004 | $5.477M | 0.0% | $55.32 | $42.03 | +31.1% | COM | 303250104 |
| ADC | AGREE REALTY CORP | 179,394 | $5.455M | 0.0% | $30.41 | $29.85 | — | COM | 008492100 |
| NOW | SERVICENOW INC | 90,995 | $5.452M | 0.0% | $59.92 * | $11.67 | +9.0% | COM | 81762P102 |
| CATO | CATO CORP NEW | 201,047 | $5.436M | 0.0% | $27.04 * | $25.33 | -40.8% | CL A | 149205106 |
| LSTR | LANDSTAR SYS INC | 91,541 | $5.421M | 0.0% | $59.22 | $52.94 | — | COM | 515098101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 78,738 | $5.421M | 0.0% | $68.85 * | $101.94 | -34.8% | COM | 23918K108 |
| ECL | ECOLAB INC | 50,124 | $5.413M | 0.0% | $107.99 * | $81.11 | +13.3% | COM | 278865100 |
| — | NUVEEN QUALITY PFD INCOME FD | 622,812 | $5.406M | 0.0% | $8.68 | $8.48 | — | COM | 67072C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,748 | $5.361M | 0.0% | $235.67 * | $237.07 | +3.3% | COM | 592688105 |
| — | GRUPO FINANCIERO SANTANDER M | 435,640 | $5.354M | 0.0% | $12.29 | $12.29 | — | SPON ADR SHS B | 40053C105 |
| TPC | TUTOR PERINI CORP | 186,746 | $5.354M | 0.0% | $28.67 * | $20.30 | +25.0% | COM | 901109108 |
| AYI | ACUITY BRANDS INC | 40,081 | $5.314M | 0.0% | $132.58 * | $98.75 | +28.7% | COM | 00508Y102 |
| BRO | BROWN & BROWN INC | 172,700 | $5.312M | 0.0% | $30.76 * | $21.17 | -35.4% | COM | 115236101 |
| MTG | MGIC INVT CORP WIS | 621,583 | $5.296M | 0.0% | $8.52 * | $3.87 | +124.6% | COM | 552848103 |
| — | BLACKROCK INTL GRWTH & INC T | 653,642 | $5.268M | 0.0% | $8.06 | $7.43 | — | COM BENE INTER | 092524107 |
| MDU | MDU RES GROUP INC | 153,045 | $5.251M | 0.0% | $34.31 * | $20.98 | -58.8% | COM | 552690109 |
| — | LINEAR TECHNOLOGY CORP | 107,666 | $5.242M | 0.0% | $48.69 | $42.72 | — | COM | 535678106 |
| — | PIONEER NAT RES CO | 27,904 | $5.222M | 0.0% | $187.14 | $159.80 | — | COM | 723787107 |
| MTDR | MATADOR RES CO | 213,173 | $5.221M | 0.0% | $24.49 * | $16.67 | +29.0% | COM | 576485205 |
| — | ORBITZ WORLDWIDE INC | 664,613 | $5.211M | 0.0% | $7.84 | $8.91 | — | COM | 68557K109 |
| CVLT | COMMVAULT SYSTEMS INC | 79,991 | $5.195M | 0.0% | $64.94 * | $70.82 | -2.3% | COM | 204166102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 773,680 | $5.184M | 0.0% | $6.70 * | $3.30 | +13.7% | CL A | 29382R107 |
| — | GULFPORT ENERGY CORP | 72,749 | $5.178M | 0.0% | $71.18 | $53.67 | — | COM NEW | 402635304 |
| BANR | BANNER CORP | 125,384 | $5.167M | 0.0% | $41.21 * | $26.37 | +4.8% | COM NEW | 06652V208 |
| YUM | YUM BRANDS INC | 68,334 | $5.152M | 0.0% | $75.39 * | $46.92 | -10.4% | COM | 988498101 |
| CE | CELANESE CORP DEL | 92,124 | $5.114M | 0.0% | $55.51 * | $44.40 | -4.2% | COM SER A | 150870103 |
| LNG | CHENIERE ENERGY INC | 92,298 | $5.109M | 0.0% | $55.35 * | $35.51 | +35.0% | COM NEW | 16411R208 |
| — | PGT INC | 443,731 | $5.107M | 0.0% | $11.51 | $9.88 | — | COM | 69336V101 |
| — | GREATBATCH INC | 111,181 | $5.105M | 0.0% | $45.92 | $31.81 | — | COM | 39153L106 |
| PPL | PPL CORP | 153,712 | $5.094M | 0.0% | $33.14 * | $23.59 | -27.6% | COM | 69351T106 |
| — | KOHLBERG CAPITAL CORP | 4,375,000 | $5.086M | 0.0% | $1.16 | $1.16 | — | NOTE 8.750% 3/1 | 500233AB7 |
| DLB | DOLBY LABORATORIES INC | 113,600 | $5.055M | 0.0% | $44.50 * | $29.33 | +23.6% | COM | 25659T107 |
| OTTR | OTTER TAIL CORP | 163,966 | $5.049M | 0.0% | $30.79 * | $24.57 | -17.6% | COM | 689648103 |
| — | QLOGIC CORP | 394,579 | $5.031M | 0.0% | $12.75 | $9.73 | — | COM | 747277101 |
| — | PANERA BREAD CO | 28,474 | $5.025M | 0.0% | $176.48 | $158.74 | — | CL A | 69840W108 |
| — | HERTZ GLOBAL HOLDINGS INC | 188,112 | $5.011M | 0.0% | $26.64 | $23.42 | — | COM | 42805T105 |
| — | NEWFIELD EXPL CO | 157,553 | $4.941M | 0.0% | $31.36 | $24.62 | — | COM | 651290108 |
| — | UNITED ONLINE INC | 424,607 | $4.908M | 0.0% | $11.56 | $13.76 | — | COM NEW | 911268209 |
| — | NTS INC NEV | 2,539,268 | $4.901M | 0.0% | $1.93 | $1.97 | — | COM | 62943B105 |
| — | DSW INC | 135,930 | $4.874M | 0.0% | $35.86 | $41.61 | — | CL A | 23334L102 |
| — | RUTHS HOSPITALITY GROUP INC | 403,051 | $4.873M | 0.0% | $12.09 | $12.35 | — | COM | 783332109 |
| TFX | TELEFLEX INC | 45,415 | $4.87M | 0.0% | $107.23 * | $71.31 | +27.1% | COM | 879369106 |
| NWE | NORTHWESTERN CORP | 102,648 | $4.869M | 0.0% | $47.43 * | $34.73 | -19.5% | COM NEW | 668074305 |
| — | MOMENTA PHARMACEUTICALS INC | 417,200 | $4.86M | 0.0% | $11.65 | $11.72 | — | COM | 60877T100 |
| — | ASHFORD HOSPITALITY PRIME IN | 321,301 | $4.858M | 0.0% | $15.12 | $18.20 | — | COM | 044102101 |
| KT | KT CORP | 348,921 | $4.847M | 0.0% | $13.89 | $16.08 | — | SPONSORED ADR | 48268K101 |
| — | SL GREEN RLTY CORP | 48,000 | $4.83M | 0.0% | $100.63 | $86.28 | — | COM | 78440X101 |
| — | ALTISOURCE RESIDENTIAL CORP | 152,500 | $4.813M | 0.0% | $31.56 | $28.14 | — | CL B | 02153W100 |
| — | BLACKROCK RES & COMM STRAT T | 417,949 | $4.806M | 0.0% | $11.50 | $11.55 | — | SHS | 09257A108 |
| — | VALEANT PHARMACEUTICALS INTL | 36,429 | $4.802M | 0.0% | $131.82 | $84.37 | — | COM | 91911K102 |
| EMN | EASTMAN CHEM CO | 55,536 | $4.788M | 0.0% | $86.21 * | $57.58 | -1.1% | COM | 277432100 |
| — | FERRO CORP | 347,200 | $4.743M | 0.0% | $13.66 | $9.32 | — | COM | 315405100 |
| — | AK STL HLDG CORP | 656,172 | $4.738M | 0.0% | $7.22 | $4.60 | — | COM | 001547108 |
| — | SPIRIT AIRLS INC | 79,749 | $4.737M | 0.0% | $59.40 | $31.03 | — | COM | 848577102 |
| — | PARKER DRILLING CO | 666,421 | $4.725M | 0.0% | $7.09 | $4.65 | — | COM | 701081101 |
| — | B/E AEROSPACE INC | 54,414 | $4.723M | 0.0% | $86.80 | $62.93 | — | COM | 073302101 |
| CBSH | COMMERCE BANCSHARES INC | 101,278 | $4.701M | 0.0% | $46.42 * | $32.44 | -24.4% | COM | 200525103 |
| — | BIG 5 SPORTING GOODS CORP | 291,583 | $4.68M | 0.0% | $16.05 | $17.13 | — | COM | 08915P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 151,145 | $4.67M | 0.0% | $30.90 * | $19.89 | +44.2% | COM | 477839104 |
| — | FOREST OIL CORP | 2,442,900 | $4.666M | 0.0% | $1.91 | $2.45 | — | COM PAR $0.01 | 346091705 |
| PFG | PRINCIPAL FINL GROUP INC | 101,394 | $4.663M | 0.0% | $45.99 * | $29.22 | +2.3% | COM | 74251V102 |
| — | SANDERSON FARMS INC | 59,161 | $4.644M | 0.0% | $78.50 | $54.57 | — | COM | 800013104 |
| — | VCA ANTECH INC | 143,800 | $4.635M | 0.0% | $32.23 | $30.52 | — | COM | 918194101 |
| UAL | UNITED CONTL HLDGS INC | 103,417 | $4.616M | 0.0% | $44.63 | $28.34 | +58.7% | COM | 910047109 |
| — | PIONEER ENERGY SVCS CORP | 355,600 | $4.605M | 0.0% | $12.95 | $8.15 | — | COM | 723664108 |
| — | STEELCASE INC | 276,917 | $4.6M | 0.0% | $16.61 | $12.74 | — | CL A | 858155203 |
| — | SONIC CORP | 201,031 | $4.581M | 0.0% | $22.79 | $12.62 | — | COM | 835451105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 76,647 | $4.566M | 0.0% | $59.57 * | $16.20 | -5.2% | COM | 068463108 |
| ARKR | ARK RESTAURANTS CORP | 207,348 | $4.564M | 0.0% | $22.01 * | $14.24 | +6.6% | COM | 040712101 |
| GGB | GERDAU S A | 711,600 | $4.561M | 0.0% | $6.41 | $6.59 | — | SPON ADR REP PFD | 373737105 |
| SCSC | SCANSOURCE INC | 111,084 | $4.529M | 0.0% | $40.77 * | $38.39 | +2.6% | COM | 806037107 |
| — | BIGLARI HLDGS INC | 9,280 | $4.524M | 0.0% | $487.50 | $390.00 | — | COM | 08986R101 |
| — | POWERSECURE INTL INC | 191,923 | $4.499M | 0.0% | $23.44 | $16.53 | — | COM | 73936N105 |
| AEIS | ADVANCED ENERGY INDS | 183,598 | $4.498M | 0.0% | $24.50 * | $13.85 | +84.7% | COM | 007973100 |
| KFRC | KFORCE INC | 210,803 | $4.494M | 0.0% | $21.32 * | $14.54 | +40.5% | COM | 493732101 |
| YELP | YELP INC | 58,304 | $4.485M | 0.0% | $76.92 * | $46.51 | +81.7% | CL A | 985817105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 45,850 | $4.469M | 0.0% | $97.47 * | $107.00 | -15.8% | COM | 90384S303 |
| PVH | PVH CORP | 35,783 | $4.465M | 0.0% | $124.78 * | $111.01 | +9.0% | COM | 693656100 |
| — | PRECISION CASTPARTS CORP | 17,663 | $4.464M | 0.0% | $252.73 | $223.74 | — | COM | 740189105 |
| — | E TRADE FINANCIAL CORP | 2,000,000 | $4.463M | 0.0% | $2.23 | $1.60 | — | NOTE 8/3 | 269246AZ7 |
| XPO | XPO LOGISTICS INC | 151,528 | $4.456M | 0.0% | $29.41 * | $10.78 | -7.5% | COM | 983793100 |
| — | PINNACLE FINL PARTNERS INC | 118,681 | $4.449M | 0.0% | $37.49 | $22.32 | — | COM | 72346Q104 |
| — | CREE INC | 78,478 | $4.439M | 0.0% | $56.56 | $63.86 | — | COM | 225447101 |
| — | REGAL ENTMT GROUP | 237,553 | $4.437M | 0.0% | $18.68 | $15.00 | — | CL A | 758766109 |
| — | PROVIDENCE SVC CORP | 156,619 | $4.429M | 0.0% | $28.28 | $27.90 | — | COM | 743815102 |
| IDA | IDACORP INC | 79,784 | $4.426M | 0.0% | $55.47 * | $49.08 | +9.2% | COM | 451107106 |
| IOSP | INNOSPEC INC | 97,862 | $4.426M | 0.0% | $45.23 * | $34.65 | +8.5% | COM | 45768S105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 644,521 | $4.421M | 0.0% | $6.86 | $7.09 | — | COM | 378967103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 156,837 | $4.421M | 0.0% | $28.19 | $29.70 | — | COM CL A | 848574109 |
| — | PETROLEUM & RES CORP | 158,203 | $4.417M | 0.0% | $27.92 | $27.40 | — | COM | 716549100 |
| FMC | F M C CORP | 57,628 | $4.412M | 0.0% | $76.56 * | $51.17 | -1.2% | COM NEW | 302491303 |
| AIR | AAR CORP | 169,922 | $4.409M | 0.0% | $25.95 | $22.60 | +16.1% | COM | 000361105 |
| — | CORRECTIONS CORP AMER NEW | 140,653 | $4.405M | 0.0% | $31.32 | $35.09 | — | COM NEW | 22025Y407 |
| — | SEQUENOM INC | 4,950,000 | $4.399M | 0.0% | $0.89 | $0.87 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | MANNKIND CORP | 4,595,000 | $4.394M | 0.0% | $0.96 | $0.60 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | STRATEGIC HOTELS & RESORTS I | 429,823 | $4.38M | 0.0% | $10.19 | $8.34 | — | COM | 86272T106 |
| CFR | CULLEN FROST BANKERS INC | 56,276 | $4.363M | 0.0% | $77.53 * | $52.30 | +0.9% | COM | 229899109 |
| — | COVANCE INC | 41,900 | $4.353M | 0.0% | $103.89 | $58.51 | — | COM | 222816100 |
| CBT | CABOT CORP | 73,452 | $4.338M | 0.0% | $59.06 * | $39.78 | -0.5% | COM | 127055101 |
| — | BLACKROCK KELSO CAPITAL CORP | 468,700 | $4.298M | 0.0% | $9.17 | $10.06 | — | COM | 092533108 |
| — | DIGITAL RIV INC | 244,500 | $4.262M | 0.0% | $17.43 | $15.57 | — | COM | 25388B104 |
| CRTO | CRITEO S A | 105,000 | $4.258M | 0.0% | $40.55 | $40.55 | — | SPONS ADS | 226718104 |
| — | WESTAR ENERGY INC | 121,022 | $4.255M | 0.0% | $35.16 | $32.50 | — | COM | 95709T100 |
| JACK | JACK IN THE BOX INC | 72,195 | $4.255M | 0.0% | $58.94 * | $34.26 | +59.1% | COM | 466367109 |
| — | FIDELITY NATIONAL FINANCIAL | 135,058 | $4.246M | 0.0% | $31.44 | $28.25 | — | CL A | 31620R105 |
| ZTS | ZOETIS INC | 146,679 | $4.245M | 0.0% | $28.94 * | $28.77 | -3.3% | CL A | 98978V103 |
| — | THOMPSON CREEK METALS CO INC | 327,300 | $4.242M | 0.0% | $12.96 | $21.47 | — | UNIT 99/99/9999 | 884768300 |
| — | SOVRAN SELF STORAGE INC | 57,706 | $4.239M | 0.0% | $73.46 | $62.10 | — | COM | 84610H108 |
| MAA | MID-AMER APT CMNTYS INC | 61,982 | $4.232M | 0.0% | $68.28 * | $46.67 | -7.8% | COM | 59522J103 |
| NI | NISOURCE INC | 119,052 | $4.23M | 0.0% | $35.53 * | $12.29 | -24.0% | COM | 65473P105 |
| — | SILICON IMAGE INC | 611,447 | $4.219M | 0.0% | $6.90 | $5.84 | — | COM | 82705T102 |
| SXI | STANDEX INTL CORP | 78,639 | $4.213M | 0.0% | $53.57 * | $52.30 | +9.1% | COM | 854231107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107,313 | $4.203M | 0.0% | $39.17 * | $30.74 | +7.4% | COM | 203668108 |
| — | CAMBREX CORP | 218,512 | $4.123M | 0.0% | $18.87 | $14.31 | — | COM | 132011107 |
| — | CNOOC LTD | 27,100 | $4.114M | 0.0% | $151.81 | $213.21 | — | SPONSORED ADR | 126132109 |
| IMMR | IMMERSION CORP | 388,070 | $4.094M | 0.0% | $10.55 * | $12.60 | -11.0% | COM | 452521107 |
| — | BLUCORA INC | 206,712 | $4.07M | 0.0% | $19.69 | $16.58 | — | COM | 095229100 |
| — | WEBMD HEALTH CORP | 4,000,000 | $4.058M | 0.0% | $1.01 | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| PB | PROSPERITY BANCSHARES INC | 61,053 | $4.039M | 0.0% | $66.16 * | $43.55 | +5.5% | COM | 743606105 |
| GWW | GRAINGER W W INC | 15,972 | $4.035M | 0.0% | $252.63 * | $204.48 | +0.5% | COM | 384802104 |
| — | CIT GROUP INC | 82,124 | $4.026M | 0.0% | $49.02 | $50.01 | — | COM NEW | 125581801 |
| — | ORBITAL SCIENCES CORP | 143,803 | $4.012M | 0.0% | $27.90 | $18.01 | — | COM | 685564106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 138,161 | $4.012M | 0.0% | $29.04 | $18.45 | — | COM | 625453105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,703 | $4.006M | 0.0% | $272.46 * | $159.97 | +16.0% | COM | 018581108 |
| — | PEABODY ENERGY CORP | 245,100 | $4.005M | 0.0% | $16.34 | $16.43 | — | COM | 704549104 |
| — | ANN INC | 96,392 | $3.998M | 0.0% | $41.48 | $35.32 | — | COM | 035623107 |
| CPT | CAMDEN PPTY TR | 58,700 | $3.953M | 0.0% | $67.34 * | $68.21 | -41.2% | SH BEN INT | 133131102 |
| EXC | EXELON CORP | 117,004 | $3.927M | 0.0% | $33.56 * | $20.40 | -32.4% | COM | 30161N101 |
| VRSN | VERISIGN INC | 72,700 | $3.919M | 0.0% | $53.91 * | $47.54 | +18.0% | COM | 92343E102 |
| — | TRIANGLE PETE CORP | 475,100 | $3.915M | 0.0% | $8.24 | $8.16 | — | COM NEW | 89600B201 |
| — | LORILLARD INC | 72,136 | $3.901M | 0.0% | $54.08 | $60.88 | — | COM | 544147101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,389 | $3.894M | 0.0% | $104.15 * | $49.94 | +135.4% | COM | 74587V107 |
| IDXX | IDEXX LABS INC | 31,983 | $3.883M | 0.0% | $121.41 * | $68.00 | -12.4% | COM | 45168D104 |
| GNTX | GENTEX CORP | 123,020 | $3.879M | 0.0% | $31.53 * | $16.09 | -0.9% | COM | 371901109 |
| MED | MEDIFAST INC | 133,341 | $3.879M | 0.0% | $29.09 * | $25.20 | -19.5% | COM | 58470H101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 91,756 | $3.861M | 0.0% | $42.08 * | $29.41 | +10.8% | COM | 34964C106 |
| SNX | SYNNEX CORP | 63,645 | $3.858M | 0.0% | $60.62 * | $29.07 | -9.5% | COM | 87162W100 |
| BBBY | OVERSTOCK COM INC DEL | 195,481 | $3.851M | 0.0% | $19.70 * | $25.23 | -9.6% | COM | 690370101 |
| — | PS BUSINESS PKS INC CALIF | 45,980 | $3.845M | 0.0% | $83.62 | $64.98 | — | COM | 69360J107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 127,179 | $3.833M | 0.0% | $30.14 | $25.85 | — | COM | 61022P100 |
| — | NEW MEDIA INVT GROUP INC | 254,740 | $3.826M | 0.0% | $15.02 | $15.02 | — | COM | 64704V106 |
| — | AMERICAN SCIENCE & ENGR INC | 56,700 | $3.809M | 0.0% | $67.18 | $63.46 | — | COM | 029429107 |
| LPL | LG DISPLAY CO LTD | 304,000 | $3.8M | 0.0% | $12.50 | $13.65 | — | SPONS ADR REP | 50186V102 |
| — | QUESTCOR PHARMACEUTICALS INC | 58,343 | $3.788M | 0.0% | $64.93 | $33.53 | — | COM | 74835Y101 |
| — | ALCOA INC | 294,300 | $3.788M | 0.0% | $12.87 | $9.99 | — | COM | 013817101 |
| PRA | PROASSURANCE CORP | 84,866 | $3.779M | 0.0% | $44.53 * | $43.47 | +5.0% | COM | 74267C106 |
| — | HEALTHWAYS INC | 3,500,000 | $3.778M | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| ACH | OWENS & MINOR INC NEW | 106,773 | $3.74M | 0.0% | $35.03 * | $28.75 | +2.1% | COM | 690732102 |
| AZTA | BROOKS AUTOMATION INC | 340,316 | $3.72M | 0.0% | $10.93 * | $8.33 | +8.4% | COM | 114340102 |
| — | EL PASO ELEC CO | 104,056 | $3.718M | 0.0% | $35.73 | $31.91 | — | COM NEW | 283677854 |
| — | OMNIVISION TECHNOLOGIES INC | 209,700 | $3.712M | 0.0% | $17.70 | $16.37 | — | COM | 682128103 |
| DY | DYCOM INDS INC | 117,184 | $3.704M | 0.0% | $31.61 * | $19.80 | +44.9% | COM | 267475101 |
| CWT | CALIFORNIA WTR SVC GROUP | 154,600 | $3.701M | 0.0% | $23.94 * | $16.81 | +5.9% | COM | 130788102 |
| — | DEMANDWARE INC | 57,626 | $3.692M | 0.0% | $64.07 | $58.14 | — | COM | 24802Y105 |
| — | ANSYS INC | 47,900 | $3.689M | 0.0% | $77.01 | $81.38 | — | COM | 03662Q105 |
| ALB | ALBEMARLE CORP | 55,500 | $3.686M | 0.0% | $66.41 * | $58.85 | -7.8% | COM | 012653101 |
| ATRO | ASTRONICS CORP | 58,115 | $3.685M | 0.0% | $63.41 * | $19.78 | +65.7% | COM | 046433108 |
| MLI | MUELLER INDS INC | 122,271 | $3.667M | 0.0% | $29.99 * | $32.43 | -62.5% | COM | 624756102 |
| — | BLACKROCK ENH CAP & INC FD I | 261,968 | $3.662M | 0.0% | $13.98 | $12.77 | — | COM | 09256A109 |
| — | SPECTRA ENERGY CORP | 98,959 | $3.656M | 0.0% | $36.94 | $30.11 | — | COM | 847560109 |
| HGGG | HHGREGG INC | 379,531 | $3.647M | 0.0% | $9.61 * | $9.56 | +4.5% | COM | 42833L108 |
| — | ZYNGA INC | 847,700 | $3.645M | 0.0% | $4.30 | $4.14 | — | CL A | 98986T108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 84,300 | $3.64M | 0.0% | $43.18 | $45.04 | — | SPONSORED ADR | 29244T101 |
| INCY | INCYTE CORP | 67,788 | $3.628M | 0.0% | $53.52 * | $37.12 | +67.2% | COM | 45337C102 |
| — | ARCTIC CAT INC | 75,831 | $3.624M | 0.0% | $47.79 | $33.39 | — | COM | 039670104 |
| — | ACCELERON PHARMA INC | 105,000 | $3.623M | 0.0% | $34.50 | $34.50 | — | COM | 00434H108 |
| — | STARWOOD WAYPOINT RESIDENTL | 125,581 | $3.615M | 0.0% | $28.79 | $28.79 | — | COM SHS | 85571W109 |
| WBS | WEBSTER FINL CORP CONN | 116,103 | $3.606M | 0.0% | $31.06 | $20.55 | +49.5% | COM | 947890109 |
| NMFC | NEW MTN FIN CORP | 247,380 | $3.599M | 0.0% | $14.55 * | $4.05 | +4.8% | COM | 647551100 |
| — | NATIONSTAR MTG HLDGS INC | 110,774 | $3.596M | 0.0% | $32.46 | $36.65 | — | COM | 63861C109 |
| TMUS | T-MOBILE US INC | 108,800 | $3.594M | 0.0% | $33.03 * | $23.33 | +31.3% | COM | 872590104 |
| CACI | CACI INTL INC | 48,352 | $3.568M | 0.0% | $73.79 * | $55.03 | +37.9% | CL A | 127190304 |
| WT | WISDOMTREE INVTS INC | 271,538 | $3.563M | 0.0% | $13.12 * | $12.43 | +22.8% | COM | 97717P104 |
| — | CAMERON INTERNATIONAL CORP | 57,559 | $3.555M | 0.0% | $61.76 | $60.52 | — | COM | 13342B105 |
| — | GENTIVA HEALTH SERVICES INC | 389,160 | $3.549M | 0.0% | $9.12 | $10.03 | — | COM | 37247A102 |
| — | DUKE REALTY CORP | 210,200 | $3.548M | 0.0% | $16.88 | $15.45 | — | COM NEW | 264411505 |
| CAR | AVIS BUDGET GROUP | 72,705 | $3.541M | 0.0% | $48.70 * | $23.23 | +75.8% | COM | 053774105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 66,242 | $3.527M | 0.0% | $53.24 | $50.53 | +4.9% | COM | 04247X102 |
| MOV | MOVADO GROUP INC | 77,438 | $3.527M | 0.0% | $45.55 * | $30.68 | +32.9% | COM | 624580106 |
| TRN | TRINITY INDS INC | 48,893 | $3.524M | 0.0% | $72.08 * | $11.40 | +43.4% | COM | 896522109 |
| CPRT | COPART INC | 96,821 | $3.523M | 0.0% | $36.39 * | $24.92 | -82.2% | COM | 217204106 |
| — | SALIX PHARMACEUTICALS INC | 33,986 | $3.521M | 0.0% | $103.60 | $96.90 | — | COM | 795435106 |
| — | TESARO INC | 118,556 | $3.495M | 0.0% | $29.48 | $37.92 | — | COM | 881569107 |
| — | M/I HOMES INC | 2,875,000 | $3.495M | 0.0% | $1.22 | $1.28 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | CAL DIVE INTL INC DEL | 3,625,000 | $3.491M | 0.0% | $0.96 | $0.96 | — | NOTE 5.000% 7/1 | 12802TAB7 |
| — | ANGLOGOLD ASHANTI LTD | 204,244 | $3.488M | 0.0% | $17.08 | $17.06 | — | SPONSORED ADR | 035128206 |
| OSG | AMBAC FINL GROUP INC | 112,200 | $3.482M | 0.0% | $31.03 * | $21.93 | +25.9% | COM NEW | 023139884 |
| — | NORTHGATE MINERALS CORP | 3,345,000 | $3.47M | 0.0% | $1.04 | $1.05 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | VITESSE SEMICONDUCTOR CORP | 3,189,000 | $3.466M | 0.0% | $1.09 | $1.06 | — | DBCV 8.000% 6/1 | 928497AE6 |
| PETS | PETMED EXPRESS INC | 257,329 | $3.451M | 0.0% | $13.41 * | $11.49 | +20.6% | COM | 716382106 |
| — | SCANA CORP NEW | 67,213 | $3.449M | 0.0% | $51.31 | $47.84 | — | COM | 80589M102 |
| — | PMC-SIERRA INC | 452,906 | $3.447M | 0.0% | $7.61 | $5.34 | — | COM | 69344F106 |
| — | OM GROUP INC | 103,587 | $3.441M | 0.0% | $33.22 | $30.49 | — | COM | 670872100 |
| MTRN | MATERION CORP | 101,270 | $3.436M | 0.0% | $33.93 * | $28.25 | +5.2% | COM | 576690101 |
| WDAY | WORKDAY INC | 37,478 | $3.427M | 0.0% | $91.44 * | $92.76 | +2.7% | CL A | 98138H101 |
| PRI | PRIMERICA INC | 72,687 | $3.424M | 0.0% | $47.11 * | $30.01 | +48.1% | COM | 74164M108 |
| — | TRIPLE-S MGMT CORP | 212,100 | $3.423M | 0.0% | $16.14 | $18.03 | — | CL B | 896749108 |
| — | SYKES ENTERPRISES INC | 172,140 | $3.42M | 0.0% | $19.87 | $16.00 | — | COM | 871237103 |
| — | TIFFANY & CO NEW | 39,700 | $3.42M | 0.0% | $86.15 | $81.53 | — | COM | 886547108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 258,600 | $3.401M | 0.0% | $13.15 | $17.63 | — | SPONSORED ADR | 71654V408 |
| UNF | UNIFIRST CORP MASS | 30,889 | $3.396M | 0.0% | $109.94 * | $83.61 | +23.5% | COM | 904708104 |
| EQT | EQT CORP | 35,000 | $3.394M | 0.0% | $96.97 * | $47.44 | +0.7% | COM | 26884L109 |
| EXPO | EXPONENT INC | 44,971 | $3.376M | 0.0% | $75.07 * | $52.79 | -69.6% | COM | 30214U102 |
| O | REALTY INCOME CORP | 82,474 | $3.37M | 0.0% | $40.86 * | $30.87 | -26.5% | COM | 756109104 |
| — | COACH INC | 67,555 | $3.355M | 0.0% | $49.66 | $53.58 | — | COM | 189754104 |
| VISN | COMMSCOPE HLDG CO INC | 135,000 | $3.332M | 0.0% | $24.68 * | $20.49 | 0.0% | COM | 20337X109 |
| WAFD | WASHINGTON FED INC | 142,862 | $3.329M | 0.0% | $23.30 * | $16.77 | -3.6% | COM | 938824109 |
| RES | RPC INC | 162,025 | $3.309M | 0.0% | $20.42 * | $12.21 | +27.2% | COM | 749660106 |
| NTRS | NORTHERN TR CORP | 50,474 | $3.309M | 0.0% | $65.56 * | $43.15 | +5.6% | COM | 665859104 |
| — | PLUM CREEK TIMBER CO INC | 78,700 | $3.309M | 0.0% | $42.05 | $45.07 | — | COM | 729251108 |
| RRC | RANGE RES CORP | 39,861 | $3.307M | 0.0% | $82.96 * | $85.13 | 0.0% | COM | 75281A109 |
| — | OMNICARE INC | 3,260,000 | $3.305M | 0.0% | $1.01 | $0.95 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | DENNYS CORP | 512,199 | $3.293M | 0.0% | $6.43 | $5.72 | — | COM | 24869P104 |
| NSP | INSPERITY INC | 106,115 | $3.287M | 0.0% | $30.98 * | $27.18 | -59.4% | COM | 45778Q107 |
| — | TW TELECOM INC | 104,855 | $3.278M | 0.0% | $31.26 | $28.73 | — | COM | 87311L104 |
| NC | NACCO INDS INC | 60,453 | $3.277M | 0.0% | $54.21 * | $56.56 | -82.1% | CL A | 629579103 |
| GTLS | CHART INDS INC | 41,175 | $3.275M | 0.0% | $79.54 * | $76.60 | +12.4% | COM PAR $0.01 | 16115Q308 |
| CNK | CINEMARK HOLDINGS INC | 112,426 | $3.261M | 0.0% | $29.01 * | $25.98 | -6.6% | COM | 17243V102 |
| UDR | UDR INC | 126,200 | $3.26M | 0.0% | $25.83 * | $18.85 | -12.7% | COM | 902653104 |
| — | CARRIZO OIL & GAS INC | 60,610 | $3.24M | 0.0% | $53.46 | $47.47 | — | COM | 144577103 |
| MWA | MUELLER WTR PRODS INC | 340,856 | $3.238M | 0.0% | $9.50 * | $5.58 | +37.9% | COM SER A | 624758108 |
| — | ADTRAN INC | 132,500 | $3.234M | 0.0% | $24.41 | $19.77 | — | COM | 00738A106 |
| — | INTERNATIONAL GAME TECHNOLOG | 229,791 | $3.231M | 0.0% | $14.06 | $17.36 | — | COM | 459902102 |
| — | COLFAX CORP | 45,213 | $3.225M | 0.0% | $71.33 | $67.26 | — | COM | 194014106 |
| KFY | KORN FERRY INTL | 108,235 | $3.222M | 0.0% | $29.77 * | $18.12 | +21.5% | COM NEW | 500643200 |
| — | NEKTAR THERAPEUTICS | 265,400 | $3.217M | 0.0% | $12.12 | $10.63 | — | COM | 640268108 |
| NVR | NVR INC | 2,800 | $3.212M | 0.0% | $1147.14 | $946.28 | +19.0% | COM | 62944T105 |
| IDT | IDT CORP | 192,550 | $3.208M | 0.0% | $16.66 * | $12.02 | +1.1% | CL B NEW | 448947507 |
| — | ASPEN TECHNOLOGY INC | 75,581 | $3.202M | 0.0% | $42.37 | $29.81 | — | COM | 045327103 |
| — | LACLEDE GROUP INC | 67,571 | $3.186M | 0.0% | $47.15 | $38.61 | — | COM | 505597104 |
| — | CEDAR REALTY TRUST INC | 521,436 | $3.186M | 0.0% | $6.11 | $5.61 | — | COM NEW | 150602209 |
| — | WASHINGTON BKG CO OAK HBR WA | 179,001 | $3.183M | 0.0% | $17.78 | $17.76 | — | COM | 937303105 |
| — | ENERNOC INC | 142,836 | $3.182M | 0.0% | $22.28 | $15.08 | — | COM | 292764107 |
| — | ASSOCIATED ESTATES RLTY CORP | 187,555 | $3.177M | 0.0% | $16.94 | $16.31 | — | COM | 045604105 |
| — | HEALTH CARE REIT INC | 56,850 | $3.173M | 0.0% | $55.81 | $55.81 | — | PFD PER CON I | 42217K601 |
| PLCE | CHILDRENS PL RETAIL STORES I | 63,581 | $3.167M | 0.0% | $49.81 * | $44.29 | +20.6% | COM | 168905107 |
| — | CITY NATL CORP | 40,131 | $3.159M | 0.0% | $78.72 | $60.36 | — | COM | 178566105 |
| CUBE | CUBESMART | 183,861 | $3.155M | 0.0% | $17.16 | $15.50 | — | COM | 229663109 |
| — | ADCARE HEALTH SYSTEMS INC | 757,822 | $3.153M | 0.0% | $4.16 | $4.15 | — | COM NEW | 00650W300 |
| — | PIKE CORP | 292,600 | $3.148M | 0.0% | $10.76 | $11.30 | — | COM | 721283109 |
| FFIV | F5 NETWORKS INC | 29,465 | $3.142M | 0.0% | $106.63 | $81.07 | +30.5% | COM | 315616102 |
| — | LYON WILLIAM HOMES | 113,529 | $3.135M | 0.0% | $27.61 | $27.61 | — | CL A NEW | 552074700 |
| — | NORTHSTAR RLTY FIN CORP | 194,142 | $3.133M | 0.0% | $16.14 | $9.54 | — | COM | 66704R100 |
| ROP | ROPER INDS INC NEW | 23,400 | $3.124M | 0.0% | $133.50 * | $117.81 | +7.6% | COM | 776696106 |
| PTC | PTC INC | 88,148 | $3.123M | 0.0% | $35.43 * | $32.51 | +13.0% | COM | 69370C100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,082 | $3.12M | 0.0% | $97.25 * | $62.76 | -3.9% | COM | 22410J106 |
| — | EATON VANCE CORP | 81,700 | $3.118M | 0.0% | $38.16 | $37.58 | — | COM NON VTG | 278265103 |
| TGT | TARGET CORP | 51,480 | $3.115M | 0.0% | $60.51 * | $55.92 | -25.5% | COM | 87612E106 |
| — | IRON MTN INC | 112,945 | $3.114M | 0.0% | $27.57 | $27.60 | — | COM | 462846106 |
| — | MB FINANCIAL INC NEW | 100,437 | $3.11M | 0.0% | $30.96 | $25.93 | — | COM | 55264U108 |
| — | SYMETRA FINL CORP | 156,913 | $3.11M | 0.0% | $19.82 | $12.98 | — | COM | 87151Q106 |
| — | MERITAGE HOMES CORP | 2,925,000 | $3.11M | 0.0% | $1.06 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | GLU MOBILE INC | 652,054 | $3.091M | 0.0% | $4.74 | $4.59 | — | COM | 379890106 |
| DLR | DIGITAL RLTY TR INC | 58,227 | $3.09M | 0.0% | $53.07 * | $54.50 | -39.2% | COM | 253868103 |
| — | CONSTANT CONTACT INC | 125,946 | $3.081M | 0.0% | $24.46 | $26.55 | — | COM | 210313102 |
| — | FURIEX PHARMACEUTICALS INC | 35,416 | $3.081M | 0.0% | $86.99 | $68.17 | — | COM | 36106P101 |
| — | SOLARCITY CORP | 49,091 | $3.074M | 0.0% | $62.62 | $60.45 | — | COM | 83416T100 |
| — | TICC CAPITAL CORP | 313,659 | $3.068M | 0.0% | $9.78 | $9.94 | — | COM | 87244T109 |
| — | BLACKROCK INCOME OPP TRUST I | 296,497 | $3.063M | 0.0% | $10.33 | $10.66 | — | COM | 092475102 |
| LULU | LULULEMON ATHLETICA INC | 58,000 | $3.05M | 0.0% | $52.59 * | $68.65 | -27.3% | COM | 550021109 |
| SCHL | SCHOLASTIC CORP | 88,148 | $3.039M | 0.0% | $34.48 * | $29.56 | -8.9% | COM | 807066105 |
| NTCT | NETSCOUT SYS INC | 80,831 | $3.038M | 0.0% | $37.58 * | $25.97 | +35.8% | COM | 64115T104 |
| MEOH | METHANEX CORP | 47,500 | $3.037M | 0.0% | $63.94 | $61.08 | +3.4% | COM | 59151K108 |
| — | THL CR INC | 220,080 | $3.037M | 0.0% | $13.80 | $15.74 | — | COM | 872438106 |
| — | DRESSER-RAND GROUP INC | 51,966 | $3.035M | 0.0% | $58.40 | $58.08 | — | COM | 261608103 |
| — | BRIGHTCOVE INC | 305,700 | $3.005M | 0.0% | $9.83 | $10.19 | — | COM | 10921T101 |
| — | IMPAX LABORATORIES INC | 113,200 | $2.991M | 0.0% | $26.42 | $20.78 | — | COM | 45256B101 |
| HXL | HEXCEL CORP NEW | 68,700 | $2.991M | 0.0% | $43.54 | $39.70 | +9.9% | COM | 428291108 |
| CENX | CENTURY ALUM CO | 225,799 | $2.983M | 0.0% | $13.21 * | $8.73 | +33.2% | COM | 156431108 |
| — | BOB EVANS FARMS INC | 59,348 | $2.969M | 0.0% | $50.03 | $43.07 | — | COM | 096761101 |
| — | CLECO CORP NEW | 58,702 | $2.969M | 0.0% | $50.58 | $42.23 | — | COM | 12561W105 |
| — | FIRSTMERIT CORP | 141,382 | $2.945M | 0.0% | $20.83 | $20.25 | — | COM | 337915102 |
| TEX | TEREX CORP NEW | 66,333 | $2.939M | 0.0% | $44.31 * | $29.95 | +40.3% | COM | 880779103 |
| MKL | MARKEL CORP | 4,930 | $2.939M | 0.0% | $596.15 * | $552.55 | +3.1% | COM | 570535104 |
| — | UBIQUITI NETWORKS INC | 64,293 | $2.923M | 0.0% | $45.46 | $37.22 | — | COM | 90347A100 |
| VRSK | VERISK ANALYTICS INC | 48,700 | $2.92M | 0.0% | $59.96 | $57.44 | +5.3% | CL A | 92345Y106 |
| CBU | COMMUNITY BK SYS INC | 74,798 | $2.919M | 0.0% | $39.03 * | $27.36 | -6.3% | COM | 203607106 |
| — | MWI VETERINARY SUPPLY INC | 18,655 | $2.903M | 0.0% | $155.62 | $130.94 | — | COM | 55402X105 |
| — | M/I HOMES INC | 2,700,000 | $2.896M | 0.0% | $1.07 | $1.04 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | MEADWESTVACO CORP | 76,850 | $2.893M | 0.0% | $37.64 | $31.87 | — | COM | 583334107 |
| CHT | CHUNGHWA TELECOM CO LTD | 94,213 | $2.89M | 0.0% | $30.68 | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| — | WEBMD HEALTH CORP | 2,850,000 | $2.887M | 0.0% | $1.01 | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| THO | THOR INDS INC | 47,224 | $2.883M | 0.0% | $61.05 * | $41.36 | +6.4% | COM | 885160101 |
| — | NATIONAL PENN BANCSHARES INC | 275,880 | $2.883M | 0.0% | $10.45 | $9.32 | — | COM | 637138108 |
| PNNT | PENNANTPARK INVT CORP | 257,600 | $2.846M | 0.0% | $11.05 * | $6.36 | -58.9% | COM | 708062104 |
| NUE | NUCOR CORP | 55,990 | $2.83M | 0.0% | $50.54 * | $38.12 | -1.6% | COM | 670346105 |
| — | RITE AID CORP | 1,135,000 | $2.83M | 0.0% | $2.49 | $1.09 | — | NOTE 8.500% 5/1 | 767754BU7 |
| PZZA | PAPA JOHNS INTL INC | 54,224 | $2.826M | 0.0% | $52.12 * | $48.24 | -18.9% | COM | 698813102 |
| MOS | MOSAIC CO NEW | 56,500 | $2.825M | 0.0% | $50.00 * | $50.81 | -26.2% | COM | 61945C103 |
| — | MOVE INC | 244,300 | $2.824M | 0.0% | $11.56 | $9.42 | — | COM NEW | 62458M207 |
| — | CPFL ENERGIA S A | 172,784 | $2.822M | 0.0% | $16.33 | $20.23 | — | SPONSORED ADR | 126153105 |
| — | EATON VANCE RISK MNGD DIV EQ | 249,320 | $2.817M | 0.0% | $11.30 | $10.81 | — | COM | 27829G106 |
| — | TELETECH HOLDINGS INC | 114,657 | $2.81M | 0.0% | $24.51 | $21.35 | — | COM | 879939106 |
| — | BRAVO BRIO RESTAURANT GROUP | 198,300 | $2.798M | 0.0% | $14.11 | $15.99 | — | COM | 10567B109 |
| ESS | ESSEX PPTY TR INC | 16,422 | $2.793M | 0.0% | $170.08 * | $127.09 | -13.1% | COM | 297178105 |
| — | POPEYES LA KITCHEN INC | 68,673 | $2.791M | 0.0% | $40.64 | $40.64 | — | COM | 732872106 |
| CACC | CREDIT ACCEP CORP MICH | 19,611 | $2.788M | 0.0% | $142.17 * | $105.90 | +28.6% | COM | 225310101 |
| — | RIGEL PHARMACEUTICALS INC | 717,700 | $2.785M | 0.0% | $3.88 | $3.74 | — | COM NEW | 766559603 |
| HOMB | HOME BANCSHARES INC | 80,897 | $2.784M | 0.0% | $34.41 * | $22.99 | -26.8% | COM | 436893200 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 87,417 | $2.775M | 0.0% | $31.74 | $48.73 | — | SPON ADR SER B | 833635105 |
| UAA | UNDER ARMOUR INC | 24,145 | $2.768M | 0.0% | $114.64 * | $39.44 | -33.7% | CL A | 904311107 |
| — | DEVRY ED GROUP INC | 65,207 | $2.764M | 0.0% | $42.39 | $30.55 | — | COM | 251893103 |
| — | ROUSE PPTYS INC | 160,300 | $2.764M | 0.0% | $17.24 | $19.35 | — | COM | 779287101 |
| — | CARDIOVASCULAR SYS INC DEL | 86,911 | $2.763M | 0.0% | $31.79 | $25.43 | — | COM | 141619106 |
| VALE | VALE S A | 199,653 | $2.761M | 0.0% | $13.83 | $17.34 | — | ADR | 91912E105 |
| — | WPX ENERGY INC | 152,361 | $2.747M | 0.0% | $18.03 | $19.40 | — | COM | 98212B103 |
| — | COMMONWEALTH REIT | 108,000 | $2.74M | 0.0% | $25.37 | $25.37 | — | 6.50% PFD CUM CO | 203233408 |
| ABEV | AMBEV SA | 367,865 | $2.726M | 0.0% | $7.41 | $7.35 | — | SPONSORED ADR | 02319V103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 110,750 | $2.718M | 0.0% | $24.54 * | $19.08 | +2.4% | COM | 00770C101 |
| — | SYNOVUS FINL CORP | 796,664 | $2.701M | 0.0% | $3.39 | $2.91 | — | COM | 87161C105 |
| — | SOUTHWESTERN ENERGY CO | 58,640 | $2.698M | 0.0% | $46.01 | $39.36 | — | COM | 845467109 |
| — | ADVENT CLAY CONV SEC INC FD | 356,698 | $2.697M | 0.0% | $7.56 | $6.62 | — | COM | 007639107 |
| EIG | EMPLOYERS HOLDINGS INC | 132,938 | $2.689M | 0.0% | $20.23 * | $19.29 | -11.0% | COM | 292218104 |
| — | CONSOL ENERGY INC | 67,300 | $2.689M | 0.0% | $39.96 | $38.96 | — | COM | 20854P109 |
| — | TOWER FINANCIAL CORP | 107,961 | $2.681M | 0.0% | $24.83 | $23.35 | — | COM | 891769101 |
| HOG | HARLEY DAVIDSON INC | 40,100 | $2.671M | 0.0% | $66.61 | $59.76 | +10.7% | COM | 412822108 |
| — | DELEK US HLDGS INC | 91,949 | $2.67M | 0.0% | $29.04 | $25.32 | — | COM | 246647101 |
| — | KATE SPADE & CO | 71,923 | $2.668M | 0.0% | $37.10 | $37.10 | — | COM | 485865109 |
| — | QUESTAR CORP | 112,068 | $2.665M | 0.0% | $23.78 | $21.20 | — | COM | 748356102 |
| — | INVACARE CORP | 2,500,000 | $2.653M | 0.0% | $1.06 | $0.99 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | SUNPOWER CORP | 82,155 | $2.65M | 0.0% | $32.26 | $13.82 | — | COM | 867652406 |
| WMB | WILLIAMS COS INC DEL | 65,240 | $2.647M | 0.0% | $40.57 * | $25.51 | -18.0% | COM | 969457100 |
| — | WORLD WRESTLING ENTMT INC | 91,625 | $2.646M | 0.0% | $28.88 | $24.46 | — | CL A | 98156Q108 |
| — | BIOMED REALTY TRUST INC | 128,634 | $2.636M | 0.0% | $20.49 | $19.53 | — | COM | 09063H107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 196,346 | $2.629M | 0.0% | $13.39 | $12.88 | — | COM | 67063W102 |
| — | AEGERION PHARMACEUTICALS INC | 56,986 | $2.628M | 0.0% | $46.12 | $53.30 | — | COM | 00767E102 |
| — | KRAFT FOODS GROUP INC | 46,801 | $2.626M | 0.0% | $56.11 | $53.91 | — | COM | 50076Q106 |
| — | GENERAL MTRS CO | 930,300 | $2.623M | 0.0% | $2.82 | $4.42 | — | *W EXP 12/31/201 | 37045V134 |
| — | NUTRI SYS INC NEW | 173,706 | $2.618M | 0.0% | $15.07 | $12.12 | — | COM | 67069D108 |
| ITRI | ITRON INC | 73,590 | $2.615M | 0.0% | $35.53 * | $44.55 | -15.0% | COM | 465741106 |
| SU | SUNCOR ENERGY INC NEW | 74,800 | $2.615M | 0.0% | $34.96 * | $30.26 | -27.0% | COM | 867224107 |
| — | SOLAZYME INC | 225,000 | $2.612M | 0.0% | $11.61 | $11.61 | — | COM | 83415T101 |
| — | FIVE STAR QUALITY CARE INC | 535,500 | $2.603M | 0.0% | $4.86 | $5.20 | — | COM | 33832D106 |
| — | KEYCORP NEW | 20,000 | $2.601M | 0.0% | $130.05 | $125.56 | — | PFD 7.75% SR A | 493267405 |
| LZB | LA Z BOY INC | 95,885 | $2.598M | 0.0% | $27.09 | $15.67 | +74.4% | COM | 505336107 |
| JBHT | HUNT J B TRANS SVCS INC | 36,100 | $2.596M | 0.0% | $71.91 * | $64.74 | +1.8% | COM | 445658107 |
| — | BGC PARTNERS INC | 394,144 | $2.578M | 0.0% | $6.54 | $6.09 | — | CL A | 05541T101 |
| DXCM | DEXCOM INC | 62,232 | $2.574M | 0.0% | $41.36 * | $12.47 | -17.1% | COM | 252131107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 141,881 | $2.558M | 0.0% | $18.03 * | $9.42 | +83.6% | COM | 01988P108 |
| — | PENNSYLVANIA RL ESTATE INVT | 141,638 | $2.557M | 0.0% | $18.05 | $17.79 | — | SH BEN INT | 709102107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,200 | $2.554M | 0.0% | $72.56 * | $63.08 | -27.0% | COM | 015271109 |
| BKH | BLACK HILLS CORP | 44,078 | $2.541M | 0.0% | $57.65 * | $36.34 | -0.5% | COM | 092113109 |
| — | CHESAPEAKE ENERGY CORP | 98,645 | $2.527M | 0.0% | $25.62 | $21.94 | — | COM | 165167107 |
| — | ANIXTER INTL INC | 24,800 | $2.518M | 0.0% | $101.53 | $63.98 | — | COM | 035290105 |
| MAC | MACERICH CO | 40,400 | $2.518M | 0.0% | $62.33 | $59.06 | — | COM | 554382101 |
| — | MADISON SQUARE GARDEN CO | 44,248 | $2.512M | 0.0% | $56.77 | $58.06 | — | CL A | 55826P100 |
| NFG | NATIONAL FUEL GAS CO N J | 35,800 | $2.507M | 0.0% | $70.03 * | $64.20 | +14.0% | COM | 636180101 |
| — | PREMIERE GLOBAL SVCS INC | 207,910 | $2.507M | 0.0% | $12.06 | $10.60 | — | COM | 740585104 |
| — | CONTINENTAL RESOURCES INC | 20,157 | $2.505M | 0.0% | $124.27 | $94.85 | — | COM | 212015101 |
| — | NEUSTAR INC | 76,908 | $2.5M | 0.0% | $32.51 | $47.85 | — | CL A | 64126X201 |
| BC | BRUNSWICK CORP | 55,025 | $2.492M | 0.0% | $45.29 * | $29.85 | +21.8% | COM | 117043109 |
| — | KANSAS CITY SOUTHERN | 24,400 | $2.49M | 0.0% | $102.05 | $84.73 | — | COM NEW | 485170302 |
| URBN | URBAN OUTFITTERS INC | 68,229 | $2.488M | 0.0% | $36.47 | $39.40 | -7.5% | COM | 917047102 |
| — | NUVEEN QUALITY INCOME MUN FD | 186,888 | $2.484M | 0.0% | $13.29 | $12.51 | — | COM | 670977107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 44,409 | $2.483M | 0.0% | $55.91 * | $41.67 | +24.0% | COM | 57164Y107 |
| — | KODIAK OIL & GAS CORP | 203,762 | $2.474M | 0.0% | $12.14 | $8.95 | — | COM | 50015Q100 |
| — | ALPHA NATURAL RESOURCES INC | 3,000,000 | $2.473M | 0.0% | $0.82 | $1.08 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | NUVASIVE INC | 64,285 | $2.469M | 0.0% | $38.41 | $17.40 | — | COM | 670704105 |
| AMN | AMN HEALTHCARE SERVICES INC | 178,678 | $2.455M | 0.0% | $13.74 * | $13.70 | +5.1% | COM | 001744101 |
| DEI | DOUGLAS EMMETT INC | 90,200 | $2.448M | 0.0% | $27.14 | $24.22 | — | COM | 25960P109 |
| — | SCIQUEST INC NEW | 90,382 | $2.442M | 0.0% | $27.02 | $27.13 | — | COM | 80908T101 |
| FF | FUTUREFUEL CORPORATION | 120,141 | $2.439M | 0.0% | $20.30 * | $4.36 | +7.1% | COM | 36116M106 |
| CSGP | COSTAR GROUP INC | 13,008 | $2.429M | 0.0% | $186.73 * | $18.10 | +4.2% | COM | 22160N109 |
| — | HFF INC | 72,079 | $2.423M | 0.0% | $33.62 | $22.76 | — | CL A | 40418F108 |
| KELYA | KELLY SVCS INC | 102,037 | $2.421M | 0.0% | $23.73 * | $15.53 | +34.4% | CL A | 488152208 |
| — | ISIS PHARMACEUTICALS INC | 55,819 | $2.412M | 0.0% | $43.21 | $17.96 | — | COM | 464330109 |
| — | CARBO CERAMICS INC | 17,457 | $2.409M | 0.0% | $138.00 | $75.51 | — | COM | 140781105 |
| — | SELECT INCOME REIT | 79,500 | $2.406M | 0.0% | $30.26 | $27.01 | — | COM SH BEN INT | 81618T100 |
| — | WESTERN REFNG INC | 62,149 | $2.399M | 0.0% | $38.60 | $28.17 | — | COM | 959319104 |
| — | ATWOOD OCEANICS INC | 47,589 | $2.398M | 0.0% | $50.39 | $51.71 | — | COM | 050095108 |
| GNRC | GENERAC HLDGS INC | 40,660 | $2.398M | 0.0% | $58.98 * | $36.44 | +50.0% | COM | 368736104 |
| BWA | BORGWARNER INC | 38,888 | $2.39M | 0.0% | $61.46 * | $38.93 | +10.4% | COM | 099724106 |
| EVR | EVERCORE PARTNERS INC | 43,250 | $2.39M | 0.0% | $55.26 * | $29.81 | +48.2% | CLASS A | 29977A105 |
| AR | ANTERO RES CORP | 38,100 | $2.385M | 0.0% | $62.60 * | $59.21 | 0.0% | COM | 03674X106 |
| — | ZILLOW INC | 27,068 | $2.385M | 0.0% | $88.11 | $51.52 | — | CL A | 98954A107 |
| — | NUVEEN QUALITY PFD INCOME FD | 295,301 | $2.377M | 0.0% | $8.05 | $7.75 | — | COM | 67071S101 |
| — | ENCANA CORP | 111,186 | $2.377M | 0.0% | $21.38 | $19.60 | — | COM | 292505104 |
| — | GT ADVANCED TECHNOLOGIES INC | 138,976 | $2.37M | 0.0% | $17.05 | $10.43 | — | COM | 36191U106 |
| NYT | NEW YORK TIMES CO | 138,212 | $2.366M | 0.0% | $17.12 * | $11.01 | +25.1% | CL A | 650111107 |
| DDD | 3-D SYS CORP DEL | 40,004 | $2.366M | 0.0% | $59.14 * | $51.26 | +45.5% | COM NEW | 88554D205 |
| — | CARDINAL FINL CORP | 132,500 | $2.362M | 0.0% | $17.83 | $16.60 | — | COM | 14149F109 |
| — | ALTRA INDL MOTION CORP | 65,969 | $2.355M | 0.0% | $35.70 | $25.85 | — | COM | 02208R106 |
| — | AVATAR HLDGS INC | 2,245,000 | $2.346M | 0.0% | $1.04 | $1.02 | — | NOTE 7.500% 2/1 | 053494AG5 |
| CCJ | CAMECO CORP | 102,300 | $2.343M | 0.0% | $22.90 * | $19.52 | +0.1% | COM | 13321L108 |
| — | VONAGE HLDGS CORP | 548,264 | $2.341M | 0.0% | $4.27 | $2.89 | — | COM | 92886T201 |
| DXPE | DXP ENTERPRISES INC NEW | 24,637 | $2.339M | 0.0% | $94.94 * | $64.93 | +55.0% | COM NEW | 233377407 |
| — | BLACKROCK BUILD AMER BD TR | 115,266 | $2.333M | 0.0% | $20.24 | $19.28 | — | SHS | 09248X100 |
| — | MEDIDATA SOLUTIONS INC | 42,908 | $2.332M | 0.0% | $54.35 | $58.70 | — | COM | 58471A105 |
| — | UMPQUA HLDGS CORP | 124,913 | $2.328M | 0.0% | $18.64 | $11.79 | — | COM | 904214103 |
| BCE | BCE INC | 53,905 | $2.325M | 0.0% | $43.13 * | $22.40 | -4.0% | COM NEW | 05534B760 |
| — | TENNECO INC | 39,777 | $2.31M | 0.0% | $58.07 | $48.18 | — | COM | 880349105 |
| — | AMERICAN RLTY CAP PPTYS INC | 164,800 | $2.31M | 0.0% | $14.02 | $12.82 | — | COM | 02917T104 |
| — | CABOT MICROELECTRONICS CORP | 52,400 | $2.306M | 0.0% | $44.01 | $44.54 | — | COM | 12709P103 |
| — | ACHILLION PHARMACEUTICALS IN | 700,600 | $2.305M | 0.0% | $3.29 | $3.39 | — | COM | 00448Q201 |
| BDN | BRANDYWINE RLTY TR | 159,300 | $2.303M | 0.0% | $14.46 | $14.03 | — | SH BEN INT NEW | 105368203 |
| — | VIRTUSA CORP | 68,679 | $2.301M | 0.0% | $33.50 | $30.14 | — | COM | 92827P102 |
| — | FEDERAL REALTY INVT TR | 20,034 | $2.298M | 0.0% | $114.71 | $104.41 | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK REAL ASSET EQUITY | 258,220 | $2.298M | 0.0% | $8.90 | $8.86 | — | COM | 09254B109 |
| — | SUNEDISON INC | 121,990 | $2.298M | 0.0% | $18.84 | $8.17 | — | COM | 86732Y109 |
| — | DDR CORP | 138,800 | $2.287M | 0.0% | $16.48 | $15.73 | — | COM | 23317H102 |
| — | CLOVIS ONCOLOGY INC | 32,966 | $2.284M | 0.0% | $69.28 | $67.28 | — | COM | 189464100 |
| COLB | COLUMBIA BKG SYS INC | 80,000 | $2.282M | 0.0% | $28.52 * | $17.94 | -9.6% | COM | 197236102 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,063 | $2.281M | 0.0% | $33.51 | $26.39 | — | COM | 681936100 |
| — | WGL HLDGS INC | 56,944 | $2.281M | 0.0% | $40.06 | $39.51 | — | COM | 92924F106 |
| — | CENTRAL SECS CORP | 101,650 | $2.274M | 0.0% | $22.37 | $23.43 | — | COM | 155123102 |
| — | COHEN & STEERS QUALITY RLTY | 215,872 | $2.273M | 0.0% | $10.53 | $10.15 | — | COM | 19247L106 |
| SON | SONOCO PRODS CO | 55,400 | $2.273M | 0.0% | $41.03 * | $27.21 | +2.9% | COM | 835495102 |
| — | DYAX CORP | 252,428 | $2.267M | 0.0% | $8.98 | $8.37 | — | COM | 26746E103 |
| KMI | KINDER MORGAN INC DEL | 69,600 | $2.261M | 0.0% | $32.49 * | $18.43 | 0.0% | COM | 49456B101 |
| KEX | KIRBY CORP | 22,299 | $2.258M | 0.0% | $101.26 | $94.71 | +6.3% | COM | 497266106 |
| APH | AMPHENOL CORP NEW | 24,600 | $2.255M | 0.0% | $91.67 * | $8.77 | +13.5% | CL A | 032095101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 123,937 | $2.254M | 0.0% | $18.19 | $19.35 | — | COM | 95790C107 |
| NPO | ENPRO INDS INC | 31,007 | $2.253M | 0.0% | $72.66 * | $42.53 | +66.7% | COM | 29355X107 |
| RYN | RAYONIER INC | 48,900 | $2.245M | 0.0% | $45.91 | $51.33 | — | COM | 754907103 |
| — | APARTMENT INVT & MGMT CO | 74,300 | $2.245M | 0.0% | $30.22 | $27.79 | — | CL A | 03748R101 |
| — | BANK OF THE OZARKS INC | 32,913 | $2.24M | 0.0% | $68.06 | $41.01 | — | COM | 063904106 |
| — | CALPINE CORP | 107,025 | $2.238M | 0.0% | $20.91 | $20.76 | — | COM NEW | 131347304 |
| CMS | CMS ENERGY CORP | 76,000 | $2.225M | 0.0% | $29.28 * | $19.89 | -2.8% | COM | 125896100 |
| WCC | WESCO INTL INC | 26,719 | $2.224M | 0.0% | $83.24 | $69.69 | +19.6% | COM | 95082P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 176,827 | $2.223M | 0.0% | $12.57 | $30.54 | — | SPONSORED ADR | 204448104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 101,382 | $2.205M | 0.0% | $21.75 | $11.04 | +96.8% | COM | 538034109 |
| — | SBA COMMUNICATIONS CORP | 24,200 | $2.201M | 0.0% | $90.95 | $73.76 | — | COM | 78388J106 |
| ICFI | ICF INTL INC | 55,226 | $2.199M | 0.0% | $39.82 * | $32.67 | +12.0% | COM | 44925C103 |
| — | STEEL DYNAMICS INC | 2,025,000 | $2.195M | 0.0% | $1.08 | $1.08 | — | NOTE 5.125% 6/1 | 858119AP5 |
| CHCO | CITY HLDG CO | 48,884 | $2.193M | 0.0% | $44.86 * | $34.85 | -10.9% | COM | 177835105 |
| — | WELLS FARGO ADVANTAGE MULTI | 150,965 | $2.189M | 0.0% | $14.50 | $14.12 | — | COM SHS | 94987D101 |
| — | THE ADT CORPORATION | 73,000 | $2.186M | 0.0% | $29.95 | $40.47 | — | COM | 00101J106 |
| KOP | KOPPERS HOLDINGS INC | 52,988 | $2.185M | 0.0% | $41.24 * | $38.62 | +0.1% | COM | 50060P106 |
| — | EMULEX CORP | 295,560 | $2.184M | 0.0% | $7.39 | $7.28 | — | COM NEW | 292475209 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 33,800 | $2.183M | 0.0% | $64.59 * | $48.75 | +8.9% | COM | 205306103 |
| UHAL | AMERCO | 9,382 | $2.178M | 0.0% | $232.15 * | $97.35 | -76.2% | COM | 023586100 |
| — | CANTEL MEDICAL CORP | 64,493 | $2.175M | 0.0% | $33.72 | $31.68 | — | COM | 138098108 |
| — | JOY GLOBAL INC | 37,500 | $2.175M | 0.0% | $58.00 | $60.08 | — | COM | 481165108 |
| AJG | GALLAGHER ARTHUR J & CO | 45,600 | $2.17M | 0.0% | $47.59 * | $35.32 | +4.7% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 58,700 | $2.166M | 0.0% | $36.90 * | $29.52 | +10.9% | COM | 74762E102 |
| — | WEBMD HEALTH CORP | 52,243 | $2.163M | 0.0% | $41.40 | $19.17 | — | COM | 94770V102 |
| — | CHECKPOINT SYS INC | 160,964 | $2.16M | 0.0% | $13.42 | $15.44 | — | COM | 162825103 |
| — | SVB FINL GROUP | 16,754 | $2.158M | 0.0% | $128.81 | $107.07 | — | COM | 78486Q101 |
| — | MICROS SYS INC | 40,665 | $2.152M | 0.0% | $52.92 | $51.27 | — | COM | 594901100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 199,200 | $2.151M | 0.0% | $10.80 * | $10.87 | -76.5% | COM | 74348T102 |
| — | ACORDA THERAPEUTICS INC | 56,609 | $2.146M | 0.0% | $37.91 | $34.32 | — | COM | 00484M106 |
| — | GOVERNMENT PPTYS INCOME TR | 84,800 | $2.137M | 0.0% | $25.20 | $23.98 | — | COM SHS BEN INT | 38376A103 |
| RGR | STURM RUGER & CO INC | 35,678 | $2.134M | 0.0% | $59.81 * | $56.44 | +24.7% | COM | 864159108 |
| AL | AIR LEASE CORP | 57,200 | $2.133M | 0.0% | $37.29 * | $27.20 | +6.0% | CL A | 00912X302 |
| — | MCDERMOTT INTL INC | 272,300 | $2.129M | 0.0% | $7.82 | $11.02 | — | COM | 580037109 |
| — | LANNET INC | 59,602 | $2.129M | 0.0% | $35.72 | $35.15 | — | COM | 516012101 |
| FDS | FACTSET RESH SYS INC | 19,720 | $2.126M | 0.0% | $107.81 * | $92.55 | +0.7% | COM | 303075105 |
| PKX | POSCO | 30,633 | $2.126M | 0.0% | $69.40 | $72.78 | — | SPONSORED ADR | 693483109 |
| — | ANALOGIC CORP | 25,862 | $2.124M | 0.0% | $82.13 | $74.51 | — | COM PAR $0.05 | 032657207 |
| PGR | PROGRESSIVE CORP OHIO | 87,657 | $2.123M | 0.0% | $24.22 * | $18.59 | -7.8% | COM | 743315103 |
| — | POLYONE CORP | 57,886 | $2.122M | 0.0% | $36.66 | $20.42 | — | COM | 73179P106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 163,621 | $2.117M | 0.0% | $12.94 | $12.30 | — | COM | 670657105 |
| — | VECTREN CORP | 53,700 | $2.115M | 0.0% | $39.39 | $36.71 | — | COM | 92240G101 |
| — | FAMILY DLR STORES INC | 36,379 | $2.11M | 0.0% | $58.00 | $62.33 | — | COM | 307000109 |
| — | STANCORP FINL GROUP INC | 31,505 | $2.105M | 0.0% | $66.81 | $63.86 | — | COM | 852891100 |
| CPB | CAMPBELL SOUP CO | 46,900 | $2.105M | 0.0% | $44.88 * | $33.27 | -10.7% | COM | 134429109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60,108 | $2.104M | 0.0% | $35.00 | $34.20 | — | COM | 875465106 |
| — | SYMMETRY MED INC | 209,000 | $2.103M | 0.0% | $10.06 | $8.45 | — | COM | 871546206 |
| — | BABCOCK & WILCOX CO NEW | 63,200 | $2.098M | 0.0% | $33.20 | $33.96 | — | COM | 05615F102 |
| — | CHARTER COMMUNICATIONS INC D | 17,000 | $2.094M | 0.0% | $123.18 | $123.18 | — | CL A NEW | 16117M305 |
| — | CYBERONICS INC | 32,011 | $2.089M | 0.0% | $65.26 | $55.55 | — | COM | 23251P102 |
| SMTC | SEMTECH CORP | 82,317 | $2.086M | 0.0% | $25.34 * | $27.21 | -10.5% | COM | 816850101 |
| — | FIRSTBANK CORP MICH | 111,545 | $2.083M | 0.0% | $18.67 | $18.97 | — | COM | 33761G104 |
| — | HOME PROPERTIES INC | 34,594 | $2.08M | 0.0% | $60.13 | $61.23 | — | COM | 437306103 |
| EXP | EAGLE MATERIALS INC | 23,454 | $2.079M | 0.0% | $88.64 * | $63.35 | +22.8% | COM | 26969P108 |
| EEFT | EURONET WORLDWIDE INC | 49,940 | $2.077M | 0.0% | $41.59 | $32.91 | +26.0% | COM | 298736109 |
| AMWD | AMERICAN WOODMARK CORP | 61,670 | $2.076M | 0.0% | $33.66 * | $35.15 | -2.3% | COM | 030506109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 46,020 | $2.076M | 0.0% | $45.11 * | $25.64 | +92.4% | COM | 00404A109 |
| BKU | BANKUNITED INC | 59,600 | $2.072M | 0.0% | $34.77 * | $22.24 | +3.6% | COM | 06652K103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 64,755 | $2.063M | 0.0% | $31.86 * | $25.38 | -6.3% | COM NEW | 205826209 |
| — | HANCOCK JOHN PREMUIM DIV FD | 159,322 | $2.063M | 0.0% | $12.95 | $11.94 | — | COM SH BEN INT | 41013T105 |
| — | ACELRX PHARMACEUTICALS INC | 171,655 | $2.062M | 0.0% | $12.01 | $10.42 | — | COM | 00444T100 |
| — | SUPERVALU INC | 301,236 | $2.06M | 0.0% | $6.84 | $2.47 | — | COM | 868536103 |
| KWR | QUAKER CHEM CORP | 26,041 | $2.053M | 0.0% | $78.84 * | $69.91 | +6.4% | COM | 747316107 |
| SSTK | SHUTTERSTOCK INC | 28,241 | $2.051M | 0.0% | $72.62 * | $69.40 | +21.7% | COM | 825690100 |
| — | DISCOVERY COMMUNICATNS NEW | 24,666 | $2.04M | 0.0% | $82.70 | $66.08 | — | COM SER A | 25470F104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36,100 | $2.036M | 0.0% | $56.40 * | $44.98 | +14.4% | COM | 81725T100 |
| — | MAXWELL TECHNOLOGIES INC | 157,500 | $2.035M | 0.0% | $12.92 | $7.78 | — | COM | 577767106 |
| — | GLOBE SPECIALTY METALS INC | 97,600 | $2.032M | 0.0% | $20.82 | $19.65 | — | COM | 37954N206 |
| — | CALAMP CORP | 72,908 | $2.032M | 0.0% | $27.87 | $17.00 | — | COM | 128126109 |
| EXLS | EXLSERVICE HOLDINGS INC | 65,662 | $2.03M | 0.0% | $30.92 * | $8.67 | -36.1% | COM | 302081104 |
| HTH | HILLTOP HOLDINGS INC | 85,179 | $2.026M | 0.0% | $23.79 | $20.18 | +17.8% | COM | 432748101 |
| PRIM | PRIMORIS SVCS CORP | 67,539 | $2.025M | 0.0% | $29.98 * | $19.28 | +64.0% | COM | 74164F103 |
| — | RESOURCE CAP CORP | 2,000,000 | $2.018M | 0.0% | $1.01 | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | AMERICAN CAPITAL AGENCY CORP | 93,800 | $2.016M | 0.0% | $21.49 | $22.73 | — | COM | 02503X105 |
| — | SAPIENT CORP | 118,105 | $2.015M | 0.0% | $17.06 | $13.75 | — | COM | 803062108 |
| — | WASTE CONNECTIONS INC | 45,944 | $2.015M | 0.0% | $43.86 | $40.86 | — | COM | 941053100 |
| — | HOSPITALITY PPTYS TR | 70,100 | $2.013M | 0.0% | $28.72 | $24.22 | — | COM SH BEN INT | 44106M102 |
| — | SKULLCANDY INC | 219,200 | $2.012M | 0.0% | $9.18 | $8.92 | — | COM | 83083J104 |
| PRLB | PROTO LABS INC | 29,668 | $2.008M | 0.0% | $67.68 * | $63.02 | +18.0% | COM | 743713109 |
| — | FINISAR CORP | 800,000 | $2.004M | 0.0% | $2.50 | $1.84 | — | NOTE 5.000%10/1 | 31787AAK7 |
| MIDD | MIDDLEBY CORP | 7,556 | $1.996M | 0.0% | $264.16 * | $93.76 | -6.9% | COM | 596278101 |
| TYL | TYLER TECHNOLOGIES INC | 23,837 | $1.995M | 0.0% | $83.69 * | $50.20 | +92.2% | COM | 902252105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 169,496 | $1.992M | 0.0% | $11.75 | $11.00 | — | COM | 252784301 |
| — | OASIS PETE INC NEW | 47,574 | $1.985M | 0.0% | $41.72 | $42.47 | — | COM | 674215108 |
| HIW | HIGHWOODS PPTYS INC | 51,687 | $1.985M | 0.0% | $38.40 | $34.82 | — | COM | 431284108 |
| — | NUVEEN DIV ADV MUNI FD 3 | 151,388 | $1.983M | 0.0% | $13.10 | $13.10 | — | COM SH BEN INT | 67070X101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 98,894 | $1.97M | 0.0% | $19.92 | $17.72 | — | COM | 41013V100 |
| ZD | J2 GLOBAL INC | 39,362 | $1.97M | 0.0% | $50.05 * | $36.00 | +17.3% | COM | 48123V102 |
| — | COHEN & STEERS REIT & PFD IN | 115,434 | $1.962M | 0.0% | $17.00 | $15.65 | — | COM | 19247X100 |
| — | WAGEWORKS INC | 34,951 | $1.961M | 0.0% | $56.11 | $43.41 | — | COM | 930427109 |
| — | MENS WEARHOUSE INC | 40,000 | $1.959M | 0.0% | $48.98 | $49.39 | — | COM | 587118100 |
| — | COMPUCREDIT HLDGS CORP | 5,000,000 | $1.953M | 0.0% | $0.39 | $0.41 | — | NOTE 5.875%11/3 | 20478NAD2 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 210,462 | $1.949M | 0.0% | $9.26 | $19.44 | — | SPONSORED ADR | 20441A102 |
| — | SKECHERS U S A INC | 53,334 | $1.949M | 0.0% | $36.54 | $27.93 | — | CL A | 830566105 |
| — | ING GLOBAL EQTY DIV & PREM O | 211,767 | $1.948M | 0.0% | $9.20 | $8.92 | — | COM | 45684E107 |
| — | KRATON PERFORMANCE POLYMERS | 74,300 | $1.942M | 0.0% | $26.14 | $24.44 | — | COM | 50077C106 |
| HCI | HCI GROUP INC | 53,323 | $1.941M | 0.0% | $36.40 * | $34.65 | +26.5% | COM | 40416E103 |
| LOPE | GRAND CANYON ED INC | 41,462 | $1.936M | 0.0% | $46.69 | $26.54 | +74.6% | COM | 38526M106 |
| — | HUTCHINSON TECHNOLOGY INC | 684,000 | $1.936M | 0.0% | $2.83 | $3.57 | — | COM | 448407106 |
| RVTY | PERKINELMER INC | 42,893 | $1.933M | 0.0% | $45.07 * | $32.29 | +30.4% | COM | 714046109 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,149 | $1.931M | 0.0% | $173.20 * | $132.90 | +2.6% | COM | 92828Q109 |
| — | DEX MEDIA INC NEW | 209,218 | $1.925M | 0.0% | $9.20 | $9.09 | — | COM | 25213A107 |
| AAON | AAON INC | 69,017 | $1.924M | 0.0% | $27.88 * | $12.80 | -4.3% | COM PAR $0.004 | 000360206 |
| — | SENIOR HSG PPTYS TR | 85,579 | $1.923M | 0.0% | $22.47 | $23.67 | — | SH BEN INT | 81721M109 |
| PODD | INSULET CORP | 40,548 | $1.923M | 0.0% | $47.43 * | $31.38 | +41.0% | COM | 45784P101 |
| INN | SUMMIT HOTEL PPTYS | 207,100 | $1.922M | 0.0% | $9.28 | $9.14 | — | COM | 866082100 |
| CINF | CINCINNATI FINL CORP | 39,472 | $1.921M | 0.0% | $48.67 * | $37.83 | -9.7% | COM | 172062101 |
| UMBF | UMB FINL CORP | 29,578 | $1.914M | 0.0% | $64.71 * | $43.84 | +42.5% | COM | 902788108 |
| — | SIX FLAGS ENTMT CORP NEW | 47,400 | $1.903M | 0.0% | $40.15 | $46.73 | — | COM | 83001A102 |
| — | THERAPEUTICSMD INC | 301,000 | $1.899M | 0.0% | $6.31 | $6.26 | — | COM | 88338N107 |
| — | FINISH LINE INC | 70,001 | $1.896M | 0.0% | $27.09 | $21.16 | — | CL A | 317923100 |
| — | COMVERSE INC | 54,800 | $1.895M | 0.0% | $34.58 | $32.63 | — | COM | 20585P105 |
| OLN | OLIN CORP | 68,580 | $1.893M | 0.0% | $27.60 * | $20.77 | -8.9% | COM PAR $1 | 680665205 |
| BKE | BUCKLE INC | 41,268 | $1.89M | 0.0% | $45.80 * | $44.13 | -67.4% | COM | 118440106 |
| WSO | WATSCO INC | 18,900 | $1.888M | 0.0% | $99.89 * | $95.94 | +0.6% | COM | 942622200 |
| — | EDUCATION RLTY TR INC | 191,197 | $1.887M | 0.0% | $9.87 | $10.00 | — | COM | 28140H104 |
| — | LIBERTY PPTY TR | 51,000 | $1.885M | 0.0% | $36.96 | $35.85 | — | SH BEN INT | 531172104 |
| DAR | DARLING INTL INC | 93,977 | $1.881M | 0.0% | $20.02 | $16.28 | +23.2% | COM | 237266101 |
| — | CARMIKE CINEMAS INC | 62,969 | $1.88M | 0.0% | $29.86 | $15.21 | — | COM | 143436400 |
| — | CORESITE RLTY CORP | 60,434 | $1.873M | 0.0% | $30.99 | $27.90 | — | COM | 21870Q105 |
| — | NETSUITE INC | 19,656 | $1.864M | 0.0% | $94.83 | $95.71 | — | COM | 64118Q107 |
| — | BARNES & NOBLE INC | 89,087 | $1.862M | 0.0% | $20.90 | $18.00 | — | COM | 067774109 |
| GIII | G-III APPAREL GROUP LTD | 25,976 | $1.859M | 0.0% | $71.57 * | $32.91 | +6.5% | COM | 36237H101 |
| MKTX | MARKETAXESS HLDGS INC | 31,252 | $1.851M | 0.0% | $59.23 * | $47.90 | +15.3% | COM | 57060D108 |
| BAX | BAXTER INTL INC | 25,157 | $1.851M | 0.0% | $73.58 * | $37.16 | -18.3% | COM | 071813109 |
| PEGA | PEGASYSTEMS INC | 52,323 | $1.848M | 0.0% | $35.32 * | $10.28 | +5.0% | COM | 705573103 |
| — | AKORN INC | 83,866 | $1.845M | 0.0% | $22.00 | $23.77 | — | COM | 009728106 |
| — | HOVNANIAN ENTERPRISES INC | 388,580 | $1.838M | 0.0% | $4.73 | $5.27 | — | CL A | 442487203 |
| — | NUVEEN MUN ADVANTAGE FD INC | 141,542 | $1.837M | 0.0% | $12.98 | $12.40 | — | COM | 67062H106 |
| NEU | NEWMARKET CORP | 4,682 | $1.83M | 0.0% | $390.86 * | $258.70 | +10.2% | COM | 651587107 |
| APD | AIR PRODS & CHEMS INC | 15,300 | $1.821M | 0.0% | $119.02 * | $71.22 | +11.3% | COM | 009158106 |
| ENTG | ENTEGRIS INC | 149,530 | $1.811M | 0.0% | $12.11 * | $9.18 | +21.5% | COM | 29362U104 |
| — | CUBIST PHARMACEUTICALS INC | 24,700 | $1.807M | 0.0% | $73.16 | $62.55 | — | COM | 229678107 |
| — | BANCORPSOUTH INC | 72,400 | $1.807M | 0.0% | $24.96 | $23.54 | — | COM | 059692103 |
| UVV | UNIVERSAL CORP VA | 32,247 | $1.802M | 0.0% | $55.88 * | $50.33 | +8.7% | COM | 913456109 |
| WRB | BERKLEY W R CORP | 43,202 | $1.798M | 0.0% | $41.62 * | $22.57 | -59.0% | COM | 084423102 |
| — | MANNKIND CORP | 446,899 | $1.797M | 0.0% | $4.02 | $4.20 | — | COM | 56400P201 |
| ALGN | ALIGN TECHNOLOGY INC | 34,705 | $1.797M | 0.0% | $51.78 * | $42.32 | +32.3% | COM | 016255101 |
| TRGP | TARGA RES CORP | 18,098 | $1.796M | 0.0% | $99.24 * | $37.78 | +42.8% | COM | 87612G101 |
| — | KINDRED HEALTHCARE INC | 76,675 | $1.796M | 0.0% | $23.42 | $18.07 | — | COM | 494580103 |
| AVA | AVISTA CORP | 58,528 | $1.794M | 0.0% | $30.65 * | $24.11 | -25.4% | COM | 05379B107 |
| — | QUANTUM CORP | 1,750,000 | $1.793M | 0.0% | $1.02 | $1.02 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | IGATE CORP | 56,751 | $1.79M | 0.0% | $31.54 | $38.65 | — | COM | 45169U105 |
| — | PROOFPOINT INC | 48,206 | $1.787M | 0.0% | $37.07 | $32.30 | — | COM | 743424103 |
| GBCI | GLACIER BANCORP INC NEW | 61,374 | $1.784M | 0.0% | $29.07 * | $17.18 | +10.5% | COM | 37637Q105 |
| — | PRAXAIR INC | 13,589 | $1.78M | 0.0% | $130.99 | $127.94 | — | COM | 74005P104 |
| — | SMITH & WESSON HLDG CORP | 121,565 | $1.777M | 0.0% | $14.62 | $8.46 | — | COM | 831756101 |
| ZION | ZIONS BANCORPORATION | 57,234 | $1.773M | 0.0% | $30.98 | $23.94 | +26.9% | COM | 989701107 |
| ROG | ROGERS CORP | 28,380 | $1.771M | 0.0% | $62.40 * | $49.13 | +23.3% | COM | 775133101 |
| — | COMPANHIA PARANAENSE ENERG C | 135,018 | $1.77M | 0.0% | $13.11 | $14.65 | — | SPON ADR PFD | 20441B407 |
| — | ENVESTNET INC | 43,992 | $1.768M | 0.0% | $40.19 | $33.54 | — | COM | 29404K106 |
| — | MEDIVATION INC | 27,400 | $1.764M | 0.0% | $64.38 | $51.38 | — | COM | 58501N101 |
| — | PRIVATEBANCORP INC | 57,681 | $1.76M | 0.0% | $30.51 | $29.94 | — | COM | 742962103 |
| — | ICONIX BRAND GROUP INC | 44,528 | $1.749M | 0.0% | $39.28 | $30.52 | — | COM | 451055107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 187,194 | $1.739M | 0.0% | $9.29 | $8.77 | — | COM | 67073B106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 63,751 | $1.737M | 0.0% | $27.25 * | $20.28 | +46.5% | COM | 74112D101 |
| LAD | LITHIA MTRS INC | 25,995 | $1.728M | 0.0% | $66.47 * | $42.01 | +48.7% | CL A | 536797103 |
| — | INVESTORS REAL ESTATE TR | 192,049 | $1.725M | 0.0% | $8.98 | $8.67 | — | SH BEN INT | 461730103 |
| ANIK | ANIKA THERAPEUTICS INC | 41,923 | $1.723M | 0.0% | $41.10 * | $35.76 | +3.9% | COM | 035255108 |
| — | RESTORATION HARDWARE HLDGS I | 23,400 | $1.722M | 0.0% | $73.59 | $73.59 | — | COM | 761283100 |
| HURN | HURON CONSULTING GROUP INC | 27,035 | $1.713M | 0.0% | $63.36 * | $56.56 | +15.0% | COM | 447462102 |
| — | CUBIC CORP | 33,547 | $1.713M | 0.0% | $51.06 | $47.97 | — | COM | 229669106 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $1.71M | 0.0% | $0.72 | $0.60 | — | *W EXP 07/26/202 | 827694118 |
| FFIN | FIRST FINL BANKSHARES | 27,641 | $1.708M | 0.0% | $61.79 * | $23.19 | -46.2% | COM | 32020R109 |
| — | SINCLAIR BROADCAST GROUP INC | 62,825 | $1.702M | 0.0% | $27.09 | $25.17 | — | CL A | 829226109 |
| — | NUVEEN PREM INCOME MUN FD | 129,635 | $1.7M | 0.0% | $13.11 | $12.61 | — | COM | 67062T100 |
| MCHX | MARCHEX INC | 161,647 | $1.699M | 0.0% | $10.51 | $10.26 | +3.0% | CL B | 56624R108 |
| CAT | CATERPILLAR INC DEL | 17,100 | $1.699M | 0.0% | $99.36 * | $65.69 | +6.1% | COM | 149123101 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,143 | $1.696M | 0.0% | $329.77 | $68.22 | — | COM | 45845P108 |
| — | SEATTLE GENETICS INC | 37,200 | $1.695M | 0.0% | $45.56 | $38.53 | — | COM | 812578102 |
| SMG | SCOTTS MIRACLE GRO CO | 27,600 | $1.691M | 0.0% | $61.27 * | $39.18 | 0.0% | CL A | 810186106 |
| — | ROCKWELL COLLINS INC | 21,200 | $1.689M | 0.0% | $79.67 | $60.86 | — | COM | 774341101 |
| DORM | DORMAN PRODUCTS INC | 28,580 | $1.688M | 0.0% | $59.06 * | $43.25 | +26.9% | COM | 258278100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,970 | $1.687M | 0.0% | $48.24 * | $42.01 | -4.3% | COM | 03820C105 |
| — | MORGAN STANLEY TRUSTS | 95,528 | $1.676M | 0.0% | $17.54 | $17.64 | — | INCOME SECS INC | 61745P874 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,571 | $1.676M | 0.0% | $68.21 * | $64.41 | +14.4% | COM | 09061G101 |
| — | PROS HOLDINGS INC | 53,200 | $1.676M | 0.0% | $31.50 | $28.48 | — | COM | 74346Y103 |
| — | BEMIS INC | 42,700 | $1.676M | 0.0% | $39.25 | $34.59 | — | COM | 081437105 |
| STC | STEWART INFORMATION SVCS COR | 47,666 | $1.675M | 0.0% | $35.14 * | $29.27 | +17.4% | COM | 860372101 |
| CIEN | CIENA CORP | 73,665 | $1.675M | 0.0% | $22.74 * | $23.17 | +1.5% | COM NEW | 171779309 |
| EGHT | 8X8 INC NEW | 154,302 | $1.668M | 0.0% | $10.81 * | $8.45 | +24.5% | COM | 282914100 |
| TDG | TRANSDIGM GROUP INC | 9,000 | $1.667M | 0.0% | $185.22 * | $125.70 | -24.2% | COM | 893641100 |
| GMED | GLOBUS MED INC | 62,700 | $1.667M | 0.0% | $26.59 * | $23.76 | 0.0% | CL A | 379577208 |
| EGP | EASTGROUP PPTY INC | 26,479 | $1.666M | 0.0% | $62.92 | $53.99 | — | COM | 277276101 |
| TXRH | TEXAS ROADHOUSE INC | 63,800 | $1.664M | 0.0% | $26.08 * | $21.12 | -0.4% | COM | 882681109 |
| — | DUPONT FABROS TECHNOLOGY INC | 68,955 | $1.66M | 0.0% | $24.07 | $24.25 | — | COM | 26613Q106 |
| FAST | FASTENAL CO | 33,643 | $1.659M | 0.0% | $49.31 * | $18.50 | -53.7% | COM | 311900104 |
| — | KERYX BIOPHARMACEUTICALS INC | 96,879 | $1.651M | 0.0% | $17.04 | $6.06 | — | COM | 492515101 |
| — | WILLIAMS CLAYTON ENERGY INC | 14,591 | $1.649M | 0.0% | $113.01 | $56.39 | — | COM | 969490101 |
| — | ELECTRONICS FOR IMAGING INC | 37,994 | $1.646M | 0.0% | $43.32 | $28.54 | — | COM | 286082102 |
| — | INTEGRYS ENERGY GROUP INC | 27,500 | $1.64M | 0.0% | $59.64 | $52.22 | — | COM | 45822P105 |
| — | TCP CAP CORP | 98,700 | $1.633M | 0.0% | $16.55 | $16.45 | — | COM | 87238Q103 |
| — | WET SEAL INC | 1,234,620 | $1.63M | 0.0% | $1.32 | $2.68 | — | CL A | 961840105 |
| — | GOLDCORP INC NEW | 66,402 | $1.626M | 0.0% | $24.49 | $27.86 | — | COM | 380956409 |
| — | EXPRESS INC | 102,244 | $1.624M | 0.0% | $15.88 | $16.93 | — | COM | 30219E103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 127,083 | $1.622M | 0.0% | $12.76 | $12.18 | — | COM | 67062W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,308 | $1.621M | 0.0% | $55.31 * | $34.08 | +49.6% | COM | 043436104 |
| — | FIRST TR HIGH INCOME L/S FD | 91,237 | $1.618M | 0.0% | $17.73 | $17.54 | — | COM | 33738E109 |
| — | INSYS THERAPEUTICS INC NEW | 39,052 | $1.618M | 0.0% | $41.43 | $40.11 | — | COM NEW | 45824V209 |
| POR | PORTLAND GEN ELEC CO | 49,787 | $1.61M | 0.0% | $32.34 * | $27.36 | -26.9% | COM NEW | 736508847 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 116,844 | $1.608M | 0.0% | $13.76 | $13.16 | — | COM | 670984103 |
| NNN | NATIONAL RETAIL PPTYS INC | 46,847 | $1.608M | 0.0% | $34.32 | $32.37 | — | COM | 637417106 |
| — | MOBILE MINI INC | 36,927 | $1.601M | 0.0% | $43.36 | $33.34 | — | COM | 60740F105 |
| — | FIESTA RESTAURANT GROUP INC | 35,082 | $1.599M | 0.0% | $45.58 | $38.98 | — | COM | 31660B101 |
| — | BOFI HLDG INC | 18,637 | $1.598M | 0.0% | $85.74 | $42.61 | — | COM | 05566U108 |
| SYNA | SYNAPTICS INC | 26,422 | $1.586M | 0.0% | $60.03 | $41.98 | +41.5% | COM | 87157D109 |
| SWK | STANLEY BLACK & DECKER INC | 19,500 | $1.584M | 0.0% | $81.23 * | $60.23 | -1.4% | COM | 854502101 |
| — | DREW INDS INC | 29,200 | $1.583M | 0.0% | $54.21 | $41.94 | — | COM NEW | 26168L205 |
| LAB | FLUIDIGM CORP DEL | 35,870 | $1.581M | 0.0% | $44.08 | $40.12 | +9.7% | COM | 34385P108 |
| AMSF | AMERISAFE INC | 35,915 | $1.577M | 0.0% | $43.91 * | $20.63 | -15.6% | COM | 03071H100 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,377 | $1.572M | 0.0% | $67.25 * | $26.97 | +54.5% | COM NEW | 53220K504 |
| — | RETAIL PPTYS AMER INC | 116,100 | $1.572M | 0.0% | $13.54 | $13.22 | — | CL A | 76131V202 |
| THC | TENET HEALTHCARE CORP | 36,696 | $1.571M | 0.0% | $42.81 * | $33.21 | +32.9% | COM NEW | 88033G407 |
| — | PACWEST BANCORP DEL | 36,503 | $1.57M | 0.0% | $43.01 | $31.47 | — | COM | 695263103 |
| — | LIBERTY INTERACTIVE CORP | 54,300 | $1.568M | 0.0% | $28.88 | $21.78 | — | INT COM SER A | 53071M104 |
| — | INVESCO BD FD | 86,245 | $1.568M | 0.0% | $18.18 | $19.47 | — | COM | 46132L107 |
| — | GREAT PLAINS ENERGY INC | 57,900 | $1.566M | 0.0% | $27.05 | $24.96 | — | COM | 391164100 |
| CSV | CARRIAGE SVCS INC | 84,252 | $1.537M | 0.0% | $18.24 * | $16.16 | +8.3% | COM | 143905107 |
| — | CONCUR TECHNOLOGIES INC | 15,500 | $1.536M | 0.0% | $99.10 | $85.66 | — | COM | 206708109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 182,644 | $1.532M | 0.0% | $8.39 | $8.39 | — | COM SH BEN INT N | 021060207 |
| — | CBRE CLARION GLOBAL REAL EST | 183,286 | $1.53M | 0.0% | $8.35 | $8.02 | — | COM | 12504G100 |
| WAL | WESTERN ALLIANCE BANCORP | 62,072 | $1.527M | 0.0% | $24.60 * | $14.02 | +43.3% | COM | 957638109 |
| — | VOCUS INC | 114,515 | $1.526M | 0.0% | $13.33 | $9.85 | — | COM | 92858J108 |
| — | NIC INC | 78,974 | $1.525M | 0.0% | $19.31 | $17.63 | — | COM | 62914B100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 114,116 | $1.521M | 0.0% | $13.33 | $12.64 | — | COM | 67071L106 |
| — | TAUBMAN CTRS INC | 21,430 | $1.517M | 0.0% | $70.79 | $76.05 | — | COM | 876664103 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,500,000 | $1.51M | 0.0% | $1.01 | $1.06 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | CASTLE A M & CO | 102,660 | $1.508M | 0.0% | $14.69 | $16.06 | — | COM | 148411101 |
| POWI | POWER INTEGRATIONS INC | 22,904 | $1.507M | 0.0% | $65.80 * | $23.78 | +13.7% | COM | 739276103 |
| CGNX | COGNEX CORP | 44,491 | $1.506M | 0.0% | $33.85 * | $25.37 | -32.4% | COM | 192422103 |
| — | AIRGAS INC | 14,117 | $1.504M | 0.0% | $106.54 | $97.16 | — | COM | 009363102 |
| — | BUFFALO WILD WINGS INC | 10,066 | $1.499M | 0.0% | $148.92 | $148.30 | — | COM | 119848109 |
| AAT | AMERICAN ASSETS TR INC | 44,400 | $1.498M | 0.0% | $33.74 | $31.27 | — | COM | 024013104 |
| — | SUSQUEHANNA BANCSHARES INC P | 131,168 | $1.494M | 0.0% | $11.39 | $10.48 | — | COM | 869099101 |
| — | EATON VANCE TAX ADVT DIV INC | 75,959 | $1.493M | 0.0% | $19.66 | $19.35 | — | COM | 27828G107 |
| EPAM | EPAM SYS INC | 45,334 | $1.491M | 0.0% | $32.89 * | $33.09 | +14.9% | COM | 29414B104 |
| — | CONNS INC | 38,380 | $1.491M | 0.0% | $38.85 | $34.25 | — | COM | 208242107 |
| NHI | NATIONAL HEALTH INVS INC | 24,655 | $1.491M | 0.0% | $60.47 | $56.54 | — | COM | 63633D104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 85,102 | $1.49M | 0.0% | $17.51 | $15.34 | — | COM | 47804L102 |
| — | CARDTRONICS INC | 38,238 | $1.486M | 0.0% | $38.86 | $39.88 | — | COM | 14161H108 |
| CDW | CDW CORP | 54,142 | $1.486M | 0.0% | $27.45 * | $21.69 | 0.0% | COM | 12514G108 |
| BYD | BOYD GAMING CORP | 112,567 | $1.486M | 0.0% | $13.20 * | $7.92 | +37.1% | COM | 103304101 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,446 | $1.482M | 0.0% | $66.03 * | $51.63 | -5.0% | COM | 144285103 |
| — | CYRUSONE INC | 71,100 | $1.481M | 0.0% | $20.83 | $20.83 | — | COM | 23283R100 |
| — | SIGMA ALDRICH CORP | 15,848 | $1.48M | 0.0% | $93.39 | $84.00 | — | COM | 826552101 |
| CCOI | COGENT COMM GROUP INC | 41,619 | $1.479M | 0.0% | $35.54 * | $19.93 | +11.1% | COM NEW | 19239V302 |
| TG | TREDEGAR CORP | 64,188 | $1.477M | 0.0% | $23.01 * | $16.91 | -22.3% | COM | 894650100 |
| BLMN | BLOOMIN BRANDS INC | 61,145 | $1.474M | 0.0% | $24.11 * | $18.23 | 0.0% | COM | 094235108 |
| — | GENESEE & WYO INC | 15,130 | $1.472M | 0.0% | $97.29 | $87.98 | — | CL A | 371559105 |
| — | MAGNUM HUNTER RES CORP DEL | 172,227 | $1.464M | 0.0% | $8.50 | $7.70 | — | COM | 55973B102 |
| — | QUINPARIO ACQUISITION CORP | 2,329,000 | $1.464M | 0.0% | $0.63 | $0.36 | — | *W EXP 09/27/201 | 74874R116 |
| APOG | APOGEE ENTERPRISES INC | 44,037 | $1.463M | 0.0% | $33.22 * | $23.97 | +14.4% | COM | 037598109 |
| — | POST PPTYS INC | 29,712 | $1.459M | 0.0% | $49.10 | $49.95 | — | COM | 737464107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 108,957 | $1.459M | 0.0% | $13.39 | $12.89 | — | COM | 67066V101 |
| FSS | FEDERAL SIGNAL CORP | 97,760 | $1.457M | 0.0% | $14.90 * | $9.09 | +31.1% | COM | 313855108 |
| TECK | TECK RESOURCES LTD | 67,100 | $1.455M | 0.0% | $21.68 * | $23.87 | -2.8% | CL B | 878742204 |
| MLKN | MILLER HERMAN INC | 45,215 | $1.453M | 0.0% | $32.14 * | $20.74 | +4.6% | COM | 600544100 |
| JJSF | J & J SNACK FOODS CORP | 15,084 | $1.448M | 0.0% | $96.00 * | $64.96 | +14.6% | COM | 466032109 |
| — | LIFELOCK INC | 84,364 | $1.443M | 0.0% | $17.10 | $16.89 | — | COM | 53224V100 |
| IEX | IDEX CORP | 19,800 | $1.443M | 0.0% | $72.88 * | $53.92 | +15.4% | COM | 45167R104 |
| — | ENCORE WIRE CORP | 29,688 | $1.44M | 0.0% | $48.50 | $30.32 | — | COM | 292562105 |
| — | POWERSHARES QQQ TRUST | 16,400 | $1.438M | 0.0% | $87.68 | $75.86 | — | UNIT SER 1 | 73935A104 |
| — | PERFORMANT FINL CORP | 158,800 | $1.437M | 0.0% | $9.05 | $9.78 | — | COM | 71377E105 |
| CVBF | CVB FINL CORP | 90,158 | $1.434M | 0.0% | $15.91 * | $10.48 | +0.8% | COM | 126600105 |
| — | WELLS FARGO ADV GLB DIV OPP | 182,249 | $1.434M | 0.0% | $7.87 | $7.63 | — | COM | 94987C103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 104,388 | $1.433M | 0.0% | $13.73 | $11.77 | — | COM | 867892101 |
| — | ORITANI FINL CORP DEL | 90,560 | $1.432M | 0.0% | $15.81 | $15.32 | — | COM | 68633D103 |
| HALO | HALOZYME THERAPEUTICS INC | 112,755 | $1.432M | 0.0% | $12.70 * | $11.97 | +24.0% | COM | 40637H109 |
| TD | TORONTO DOMINION BK ONT | 30,462 | $1.43M | 0.0% | $46.94 * | $45.28 | -0.4% | COM NEW | 891160509 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,205 | $1.424M | 0.0% | $67.15 * | $19.95 | +288.1% | COM | 02043Q107 |
| — | FUELCELL ENERGY INC | 572,144 | $1.419M | 0.0% | $2.48 | $2.48 | — | COM | 35952H106 |
| — | HEALTHCARE RLTY TR | 58,764 | $1.419M | 0.0% | $24.15 | $24.02 | — | COM | 421946104 |
| — | U S SILICA HLDGS INC | 37,007 | $1.413M | 0.0% | $38.18 | $32.25 | — | COM | 90346E103 |
| — | AMEDISYS INC | 94,876 | $1.413M | 0.0% | $14.89 | $11.27 | — | COM | 023436108 |
| — | NUANCE COMMUNICATIONS INC | 1,400,000 | $1.41M | 0.0% | $1.01 | $1.09 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | H & E EQUIPMENT SERVICES INC | 34,847 | $1.41M | 0.0% | $40.46 | $15.71 | — | COM | 404030108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 72,868 | $1.408M | 0.0% | $19.32 | $14.08 | — | COM | 32054K103 |
| TRMB | TRIMBLE NAVIGATION LTD | 36,200 | $1.407M | 0.0% | $38.87 * | $34.23 | +5.1% | COM | 896239100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,300 | $1.405M | 0.0% | $37.67 * | $31.18 | +1.3% | COM | 01741R102 |
| — | FLOTEK INDS INC DEL | 50,368 | $1.403M | 0.0% | $27.85 | $18.99 | — | COM | 343389102 |
| — | CORPORATE EXECUTIVE BRD CO | 18,889 | $1.402M | 0.0% | $74.22 | $61.96 | — | COM | 21988R102 |
| — | TAYLOR CAP GROUP INC | 58,606 | $1.402M | 0.0% | $23.92 | $24.29 | — | COM | 876851106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 105,310 | $1.401M | 0.0% | $13.30 | $12.44 | — | COM | 670651108 |
| — | HOSPIRA INC | 32,400 | $1.401M | 0.0% | $43.24 | $43.24 | — | COM | 441060100 |
| — | INVESCO MUN OPPORTUNITY TR | 114,726 | $1.4M | 0.0% | $12.20 | $11.75 | — | COM | 46132C107 |
| — | DEALERTRACK TECHNOLOGIES INC | 28,371 | $1.396M | 0.0% | $49.21 | $48.78 | — | COM | 242309102 |
| — | ADVENT CLAYMORE ENH GRW & IN | 136,783 | $1.394M | 0.0% | $10.19 | $9.50 | — | COM | 00765E104 |
| — | U S G CORP | 42,609 | $1.394M | 0.0% | $32.72 | $28.09 | — | COM NEW | 903293405 |
| PLUG | PLUG POWER INC | 196,200 | $1.393M | 0.0% | $7.10 * | $4.62 | 0.0% | COM NEW | 72919P202 |
| WWW | WOLVERINE WORLD WIDE INC | 48,712 | $1.391M | 0.0% | $28.56 * | $37.29 | -38.1% | COM | 978097103 |
| SBH | SALLY BEAUTY HLDGS INC | 50,647 | $1.388M | 0.0% | $27.41 * | $23.57 | +20.9% | COM | 79546E104 |
| — | SPANSION INC | 79,300 | $1.381M | 0.0% | $17.41 | $12.98 | — | COM CL A NEW | 84649R200 |
| — | INVESCO MORTGAGE CAPITAL INC | 83,800 | $1.38M | 0.0% | $16.47 | $19.71 | — | COM | 46131B100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 41,586 | $1.375M | 0.0% | $33.06 * | $29.55 | -3.7% | COM | 35671D857 |
| — | GLATFELTER | 50,473 | $1.374M | 0.0% | $27.22 | $17.48 | — | COM | 377316104 |
| ELME | WASHINGTON REAL ESTATE INVT | 57,488 | $1.373M | 0.0% | $23.88 | $26.15 | — | SH BEN INT | 939653101 |
| — | MANITOWOC INC | 43,587 | $1.371M | 0.0% | $31.45 | $18.20 | — | COM | 563571108 |
| — | RACKSPACE HOSTING INC | 41,757 | $1.37M | 0.0% | $32.81 | $49.65 | — | COM | 750086100 |
| UVE | UNIVERSAL INS HLDGS INC | 107,545 | $1.366M | 0.0% | $12.70 | $12.72 | 0.0% | COM | 91359V107 |
| — | SONUS NETWORKS INC | 404,501 | $1.363M | 0.0% | $3.37 | $2.65 | — | COM | 835916107 |
| — | EMPIRE DIST ELEC CO | 56,000 | $1.362M | 0.0% | $24.32 | $23.68 | — | COM | 291641108 |
| — | ATLAS ENERGY LP | 31,631 | $1.361M | 0.0% | $43.03 | $34.74 | — | COM UNITS LP | 04930A104 |
| DHI | D R HORTON INC | 62,800 | $1.36M | 0.0% | $21.66 * | $19.00 | +4.6% | COM | 23331A109 |
| — | PENN VA CORP | 77,713 | $1.359M | 0.0% | $17.49 | $9.74 | — | COM | 707882106 |
| WGO | WINNEBAGO INDS INC | 49,536 | $1.357M | 0.0% | $27.39 * | $18.94 | +38.7% | COM | 974637100 |
| — | WEB COM GROUP INC | 39,741 | $1.352M | 0.0% | $34.02 | $22.58 | — | COM | 94733A104 |
| — | STANDARD PAC CORP NEW | 162,596 | $1.351M | 0.0% | $8.31 | $7.35 | — | COM | 85375C101 |
| — | ALBANY MOLECULAR RESH INC | 72,662 | $1.351M | 0.0% | $18.59 | $12.20 | — | COM | 012423109 |
| — | PINNACLE ENTMT INC | 56,890 | $1.348M | 0.0% | $23.69 | $17.28 | — | COM | 723456109 |
| — | AMERICAN EQTY INVT LIFE HLD | 56,915 | $1.344M | 0.0% | $23.61 | $19.94 | — | COM | 025676206 |
| IDCC | INTERDIGITAL INC | 40,550 | $1.343M | 0.0% | $33.12 * | $40.11 | -25.8% | COM | 45867G101 |
| — | MERITOR INC | 109,403 | $1.34M | 0.0% | $12.25 | $4.73 | — | COM | 59001K100 |
| CDP | CORPORATE OFFICE PPTYS TR | 50,290 | $1.34M | 0.0% | $26.65 | $25.33 | — | SH BEN INT | 22002T108 |
| — | HD SUPPLY HLDGS INC | 50,900 | $1.331M | 0.0% | $26.15 | $26.15 | — | COM | 40416M105 |
| — | NUVEEN QUALITY MUN FD INC | 104,210 | $1.33M | 0.0% | $12.76 | $12.27 | — | COM | 67062N103 |
| MNRO | MONRO MUFFLER BRAKE INC | 23,314 | $1.326M | 0.0% | $56.88 | $56.01 | +2.2% | COM | 610236101 |
| — | LASALLE HOTEL PPTYS | 42,079 | $1.317M | 0.0% | $31.30 | $27.50 | — | COM SH BEN INT | 517942108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 115,861 | $1.317M | 0.0% | $11.37 | $10.89 | — | SH BEN INT | 746922103 |
| — | TIVO INC | 99,456 | $1.316M | 0.0% | $13.23 | $12.42 | — | COM | 888706108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,465 | $1.311M | 0.0% | $97.36 * | $67.92 | +39.6% | COM | 879360105 |
| SKYW | SKYWEST INC | 102,744 | $1.311M | 0.0% | $12.76 * | $12.46 | +5.1% | COM | 830879102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,389 | $1.308M | 0.0% | $47.76 * | $20.62 | -13.9% | COM | 595017104 |
| WRLD | WORLD ACCEP CORP DEL | 17,385 | $1.305M | 0.0% | $75.06 * | $74.82 | +20.7% | COM | 981419104 |
| — | ITC HLDGS CORP | 34,911 | $1.304M | 0.0% | $37.35 | $47.23 | — | COM | 465685105 |
| — | CRAY INC | 34,906 | $1.303M | 0.0% | $37.33 | $16.82 | — | COM NEW | 225223304 |
| LPX | LOUISIANA PAC CORP | 77,219 | $1.303M | 0.0% | $16.87 * | $18.84 | -6.9% | COM | 546347105 |
| — | RTI INTL METALS INC | 46,553 | $1.293M | 0.0% | $27.77 | $29.48 | — | COM | 74973W107 |
| — | FIRST POTOMAC RLTY TR | 99,990 | $1.292M | 0.0% | $12.92 | $12.81 | — | COM | 33610F109 |
| MCHB | HOMESTREET INC | 65,965 | $1.29M | 0.0% | $19.56 * | $20.87 | -9.6% | COM | 43785V102 |
| PLXS | PLEXUS CORP | 32,193 | $1.29M | 0.0% | $40.07 | $35.92 | +13.7% | COM | 729132100 |
| EMBJ | EMBRAER S A | 36,300 | $1.288M | 0.0% | $35.48 | $36.22 | — | SP ADR REP 4 COM | 29082A107 |
| UPBD | RENT A CTR INC NEW | 48,389 | $1.287M | 0.0% | $26.60 | $34.71 | -22.0% | COM | 76009N100 |
| — | AMSURG CORP | 27,251 | $1.283M | 0.0% | $47.08 | $36.50 | — | COM | 03232P405 |
| — | INTELIQUENT INC | 88,311 | $1.283M | 0.0% | $14.53 | $11.56 | — | COM | 45825N107 |
| — | INVENSENSE INC | 53,954 | $1.277M | 0.0% | $23.67 | $20.79 | — | COM | 46123D205 |
| — | MADISON CVRED CALL & EQ STR | 153,480 | $1.269M | 0.0% | $8.27 | $7.95 | — | COM | 557437100 |
| WAT | WATERS CORP | 11,700 | $1.268M | 0.0% | $108.38 | $100.97 | +7.4% | COM | 941848103 |
| — | ASCENA RETAIL GROUP INC | 73,374 | $1.268M | 0.0% | $17.28 | $20.44 | — | COM | 04351G101 |
| MMS | MAXIMUS INC | 28,107 | $1.261M | 0.0% | $44.86 | $59.73 | -24.3% | COM | 577933104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 33,602 | $1.261M | 0.0% | $37.53 * | $19.49 | +65.6% | CL A | 65336K103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,521 | $1.256M | 0.0% | $42.55 | $36.02 | — | COM | 014491104 |
| — | NUVEEN BUILD AMER BD FD | 63,993 | $1.256M | 0.0% | $19.63 | $18.22 | — | COM | 67074C103 |
| — | SWIFT TRANSN CO | 50,632 | $1.253M | 0.0% | $24.75 | $9.12 | — | CL A | 87074U101 |
| — | ZELTIQ AESTHETICS INC | 63,831 | $1.252M | 0.0% | $19.61 | $19.32 | — | COM | 98933Q108 |
| RWT | REDWOOD TR INC | 61,724 | $1.252M | 0.0% | $20.28 | $19.69 | — | COM | 758075402 |
| — | NUVEEN INTER DURATION MN TMF | 104,325 | $1.248M | 0.0% | $11.96 | $11.52 | — | COM | 670671106 |
| FTNT | FORTINET INC | 56,519 | $1.245M | 0.0% | $22.03 * | $12.46 | -64.9% | COM | 34959E109 |
| — | RETAIL OPPORTUNITY INVTS COR | 83,100 | $1.242M | 0.0% | $14.95 | $13.63 | — | COM | 76131N101 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.239M | 0.0% | $1.24 | $1.16 | — | NOTE 3.750%10/0 | 60855RAA8 |
| PATK | PATRICK INDS INC | 27,928 | $1.238M | 0.0% | $44.33 * | $9.89 | -0.5% | COM | 703343103 |
| — | HERSHA HOSPITALITY TR | 212,199 | $1.237M | 0.0% | $5.83 | $5.11 | — | SH BEN INT A | 427825104 |
| — | TOWER INTL INC | 45,379 | $1.235M | 0.0% | $27.22 | $22.80 | — | COM | 891826109 |
| LEG | LEGGETT & PLATT INC | 37,836 | $1.235M | 0.0% | $32.64 * | $28.96 | +6.9% | COM | 524660107 |
| — | ANACOR PHARMACEUTICALS INC | 61,630 | $1.233M | 0.0% | $20.01 | $17.43 | — | COM | 032420101 |
| — | SOTHEBYS | 28,300 | $1.232M | 0.0% | $43.53 | $43.53 | — | COM | 835898107 |
| — | SURMODICS INC | 54,500 | $1.232M | 0.0% | $22.61 | $23.76 | — | COM | 868873100 |
| — | ON ASSIGNMENT INC | 31,926 | $1.232M | 0.0% | $38.59 | $20.90 | — | COM | 682159108 |
| — | INVESCO MUN TR | 101,721 | $1.231M | 0.0% | $12.10 | $11.65 | — | COM | 46131J103 |
| — | INTERACTIVE INTELLIGENCE GRO | 16,916 | $1.226M | 0.0% | $72.48 | $60.70 | — | COM | 45841V109 |
| — | NORTHEAST UTILS | 26,858 | $1.222M | 0.0% | $45.50 | $41.01 | — | COM | 664397106 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 95,590 | $1.221M | 0.0% | $12.77 | $12.29 | — | COM | 670656107 |
| PANW | PALO ALTO NETWORKS INC | 17,800 | $1.221M | 0.0% | $68.60 * | $9.27 | +22.4% | COM | 697435105 |
| CNI | CANADIAN NATL RY CO | 21,700 | $1.22M | 0.0% | $56.22 * | $43.72 | +1.9% | COM | 136375102 |
| RMBS | RAMBUS INC DEL | 113,305 | $1.218M | 0.0% | $10.75 * | $8.62 | +8.9% | COM | 750917106 |
| MPT | MEDICAL PPTYS TRUST INC | 95,160 | $1.217M | 0.0% | $12.79 | $12.13 | — | COM | 58463J304 |
| TREX | TREX CO INC | 16,604 | $1.215M | 0.0% | $73.18 * | $37.23 | -76.0% | COM | 89531P105 |
| — | WINTHROP RLTY TR | 104,742 | $1.214M | 0.0% | $11.59 | $11.29 | — | SH BEN INT NEW | 976391300 |
| VNDA | VANDA PHARMACEUTICALS INC | 74,513 | $1.211M | 0.0% | $16.25 * | $9.58 | +48.4% | COM | 921659108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,100 | $1.21M | 0.0% | $52.38 * | $52.02 | -21.0% | COM NEW | 12541W209 |
| — | HEALTHSOUTH CORP | 33,684 | $1.21M | 0.0% | $35.92 | $24.07 | — | COM NEW | 421924309 |
| — | DCT INDUSTRIAL TRUST INC | 153,371 | $1.209M | 0.0% | $7.88 | $7.21 | — | COM | 233153105 |
| — | HAYNES INTERNATIONAL INC | 22,357 | $1.207M | 0.0% | $53.99 | $51.83 | — | COM NEW | 420877201 |
| — | BLACKROCK CORPOR HI YLD FD V | 98,453 | $1.207M | 0.0% | $12.26 | $12.17 | — | COM | 09255P107 |
| — | NATUS MEDICAL INC DEL | 46,700 | $1.205M | 0.0% | $25.80 | $25.80 | — | COM | 639050103 |
| — | CLIFFS NAT RES INC | 58,500 | $1.197M | 0.0% | $20.46 | $21.15 | — | COM | 18683K101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 82,526 | $1.194M | 0.0% | $14.47 | $17.73 | — | COM NEW | 018680306 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,324 | $1.193M | 0.0% | $55.95 * | $30.58 | -3.9% | COM | 754730109 |
| — | KAPSTONE PAPER & PACKAGING C | 41,356 | $1.193M | 0.0% | $28.85 | $33.87 | — | COM | 48562P103 |
| — | CABELAS INC | 18,202 | $1.192M | 0.0% | $65.49 | $54.29 | — | COM | 126804301 |
| AME | AMETEK INC NEW | 23,000 | $1.184M | 0.0% | $51.48 * | $44.86 | +6.5% | COM | 031100100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,901 | $1.183M | 0.0% | $70.00 * | $19.30 | +252.5% | COM | 695127100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 111,762 | $1.182M | 0.0% | $10.58 | $6.97 | +52.9% | COM | 09058V103 |
| — | MTR GAMING GROUP INC | 230,367 | $1.182M | 0.0% | $5.13 | $5.16 | — | COM | 553769100 |
| — | NUVEEN MD PREM INCOME MUN FD | 95,240 | $1.18M | 0.0% | $12.39 | $12.16 | — | COM | 67061Q107 |
| — | AMAG PHARMACEUTICALS INC | 61,000 | $1.18M | 0.0% | $19.34 | $18.62 | — | COM | 00163U106 |
| — | LAMAR ADVERTISING CO | 23,100 | $1.178M | 0.0% | $51.00 | $43.86 | — | CL A | 512815101 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,241 | $1.177M | 0.0% | $82.65 * | $43.92 | -21.7% | COM | 198516106 |
| — | AMTRUST FINL SVCS INC | 31,306 | $1.177M | 0.0% | $37.60 | $33.05 | — | COM | 032359309 |
| — | FMC TECHNOLOGIES INC | 22,464 | $1.175M | 0.0% | $52.31 | $53.23 | — | COM | 30249U101 |
| AMCX | AMC NETWORKS INC | 16,062 | $1.174M | 0.0% | $73.09 * | $61.74 | +13.2% | CL A | 00164V103 |
| — | ALTERA CORP | 32,349 | $1.172M | 0.0% | $36.23 | $33.36 | — | COM | 021441100 |
| CNC | CENTENE CORP DEL | 18,770 | $1.168M | 0.0% | $62.23 * | $21.31 | -27.4% | COM | 15135B101 |
| — | ENTROPIC COMMUNICATIONS INC | 285,400 | $1.167M | 0.0% | $4.09 | $4.11 | — | COM | 29384R105 |
| FNV | FRANCO NEVADA CORP | 25,300 | $1.16M | 0.0% | $45.85 * | $41.87 | 0.0% | COM | 351858105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 62,532 | $1.158M | 0.0% | $18.52 * | $17.46 | +10.2% | COM | 024061103 |
| — | NUVEEN SELECT QUALITY MUN FD | 87,499 | $1.158M | 0.0% | $13.23 | $12.60 | — | COM | 670973106 |
| — | ATHENAHEALTH INC | 7,217 | $1.156M | 0.0% | $160.18 | $78.87 | — | COM | 04685W103 |
| CRUS | CIRRUS LOGIC INC | 58,095 | $1.154M | 0.0% | $19.86 * | $25.67 | -25.8% | COM | 172755100 |
| — | AFFYMETRIX INC | 161,885 | $1.154M | 0.0% | $7.13 | $6.02 | — | COM | 00826T108 |
| — | LIFEPOINT HOSPITALS INC | 21,136 | $1.153M | 0.0% | $54.55 | $37.75 | — | COM | 53219L109 |
| — | FIRST FINL HLDGS INC NEW | 18,300 | $1.146M | 0.0% | $62.62 | $60.05 | — | COM | 32023E105 |
| — | DWS HIGH INCOME OPPORT FD IN | 78,320 | $1.144M | 0.0% | $14.61 | $14.30 | — | COM NEW | 23339M204 |
| REG | REGENCY CTRS CORP | 22,400 | $1.144M | 0.0% | $51.07 * | $44.99 | -29.9% | COM | 758849103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 78,840 | $1.141M | 0.0% | $14.47 | $13.52 | — | COM | 67062P108 |
| — | ENLINK MIDSTREAM LLC | 33,555 | $1.139M | 0.0% | $33.94 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | ARROWHEAD RESH CORP | 69,192 | $1.136M | 0.0% | $16.42 | $13.10 | — | COM NEW | 042797209 |
| CNO | CNO FINL GROUP INC | 62,766 | $1.136M | 0.0% | $18.10 * | $9.33 | +51.1% | COM | 12621E103 |
| SAM | BOSTON BEER INC | 4,643 | $1.136M | 0.0% | $244.67 * | $156.09 | +46.0% | CL A | 100557107 |
| SEM | SELECT MED HLDGS CORP | 91,000 | $1.133M | 0.0% | $12.45 * | $9.17 | -41.2% | COM | 81619Q105 |
| — | ION GEOPHYSICAL CORP | 268,800 | $1.132M | 0.0% | $4.21 | $4.21 | — | COM | 462044108 |
| MOG/A | MOOG INC | 17,268 | $1.131M | 0.0% | $65.50 * | $58.23 | +0.7% | CL A | 615394202 |
| — | EATON VANCE NATL MUN OPPORT | 58,300 | $1.13M | 0.0% | $19.38 | $18.74 | — | COM SHS | 27829L105 |
| CLW | CLEARWATER PAPER CORP | 17,955 | $1.125M | 0.0% | $62.66 * | $48.03 | +24.0% | COM | 18538R103 |
| — | FIRST TR ENHANCED EQTY INC F | 84,107 | $1.122M | 0.0% | $13.34 | $12.25 | — | COM | 337318109 |
| — | COMCAST CORP NEW | 23,000 | $1.121M | 0.0% | $48.74 | $39.58 | — | CL A SPL | 20030N200 |
| — | NORDSTROM INC | 17,900 | $1.118M | 0.0% | $62.46 | $58.86 | — | COM | 655664100 |
| — | GENCORP INC | 61,168 | $1.118M | 0.0% | $18.28 | $9.16 | — | COM | 368682100 |
| SHOO | MADDEN STEVEN LTD | 30,986 | $1.115M | 0.0% | $35.98 * | $33.97 | -41.1% | COM | 556269108 |
| — | CUMULUS MEDIA INC | 161,424 | $1.115M | 0.0% | $6.91 | $7.02 | — | CL A | 231082108 |
| — | NEWLINK GENETICS CORP | 39,109 | $1.111M | 0.0% | $28.41 | $28.41 | — | COM | 651511107 |
| TAP | MOLSON COORS BREWING CO | 18,800 | $1.107M | 0.0% | $58.88 * | $42.78 | -2.0% | CL B | 60871R209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,398 | $1.094M | 0.0% | $15.54 * | $13.50 | +9.9% | COM | 127387108 |
| — | APOLLO INVT CORP | 131,557 | $1.093M | 0.0% | $8.31 | $8.36 | — | COM | 03761U106 |
| AAL | AMERICAN AIRLS GROUP INC | 29,848 | $1.092M | 0.0% | $36.59 * | $21.78 | +47.4% | COM | 02376R102 |
| — | BALLY TECHNOLOGIES INC | 16,437 | $1.089M | 0.0% | $66.25 | $78.45 | — | COM | 05874B107 |
| THRM | GENTHERM INC | 31,257 | $1.085M | 0.0% | $34.71 * | $23.14 | +21.3% | COM | 37253A103 |
| — | ZAGG INC | 234,700 | $1.084M | 0.0% | $4.62 | $4.50 | — | COM | 98884U108 |
| IRBTQ | IROBOT CORP | 26,394 | $1.083M | 0.0% | $41.03 * | $35.64 | +12.4% | COM | 462726100 |
| EPR | EPR PPTYS | 20,277 | $1.083M | 0.0% | $53.41 | $46.58 | — | COM SH BEN INT | 26884U109 |
| INSM | INSMED INC | 56,890 | $1.083M | 0.0% | $19.04 | $10.22 | +85.9% | COM PAR $.01 | 457669307 |
| — | COLONY FINL INC | 49,100 | $1.078M | 0.0% | $21.96 | $21.96 | — | COM | 19624R106 |
| — | NAUTILUS INC | 111,568 | $1.074M | 0.0% | $9.63 | $8.39 | — | COM | 63910B102 |
| — | BLACKROCK MUN TARGET TERM TR | 56,310 | $1.074M | 0.0% | $19.07 | $19.07 | — | COM SHS BEN IN | 09257P105 |
| DCI | DONALDSON INC | 25,284 | $1.072M | 0.0% | $42.40 * | $32.84 | +5.2% | COM | 257651109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,973 | $1.064M | 0.0% | $42.61 * | $37.45 | -29.9% | COM | 808541106 |
| TTEK | TETRA TECH INC NEW | 35,972 | $1.064M | 0.0% | $29.58 * | $4.84 | +20.4% | COM | 88162G103 |
| PSMT | PRICESMART INC | 10,517 | $1.061M | 0.0% | $100.88 * | $81.96 | +6.4% | COM | 741511109 |
| — | INFORMATICA CORP | 28,064 | $1.06M | 0.0% | $37.77 | $31.74 | — | COM | 45666Q102 |
| IBN | ICICI BK LTD | 24,187 | $1.059M | 0.0% | $43.78 | $40.97 | — | ADR | 45104G104 |
| — | NUVEEN PA INVT QUALITY MUN F | 79,278 | $1.057M | 0.0% | $13.33 | $13.06 | — | COM | 670972108 |
| JLL | JONES LANG LASALLE INC | 8,900 | $1.055M | 0.0% | $118.54 * | $83.98 | +32.8% | COM | 48020Q107 |
| KRC | KILROY RLTY CORP | 18,000 | $1.054M | 0.0% | $58.56 | $49.38 | — | COM | 49427F108 |
| — | AMERICAN CAMPUS CMNTYS INC | 28,181 | $1.053M | 0.0% | $37.37 | $44.34 | — | COM | 024835100 |
| — | BERRY PLASTICS GROUP INC | 45,420 | $1.051M | 0.0% | $23.14 | $23.14 | — | COM | 08579W103 |
| MSM | MSC INDL DIRECT INC | 12,135 | $1.05M | 0.0% | $86.53 | $75.78 | +12.4% | CL A | 553530106 |
| STAA | STAAR SURGICAL CO | 55,849 | $1.05M | 0.0% | $18.80 * | $11.26 | +43.0% | COM PAR $0.01 | 852312305 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,108 | $1.046M | 0.0% | $64.94 * | $61.82 | 0.0% | COM | 88224Q107 |
| — | ELLIE MAE INC | 36,197 | $1.044M | 0.0% | $28.84 | $25.72 | — | COM | 28849P100 |
| — | QUICKSILVER RESOURCES INC | 394,900 | $1.039M | 0.0% | $2.63 | $1.74 | — | COM | 74837R104 |
| OMCL | OMNICELL INC | 36,288 | $1.039M | 0.0% | $28.63 * | $22.90 | +19.5% | COM | 68213N109 |
| FSP | FRANKLIN STREET PPTYS CORP | 81,995 | $1.033M | 0.0% | $12.60 | $12.95 | — | COM | 35471R106 |
| GPN | GLOBAL PMTS INC | 14,500 | $1.031M | 0.0% | $71.10 * | $29.57 | +10.3% | COM | 37940X102 |
| — | L BRANDS INC | 18,146 | $1.03M | 0.0% | $56.76 | $50.06 | — | COM | 501797104 |
| — | REPUBLIC AWYS HLDGS INC | 112,342 | $1.027M | 0.0% | $9.14 | $8.65 | — | COM | 760276105 |
| — | MORGANS HOTEL GROUP CO | 127,259 | $1.023M | 0.0% | $8.04 | $8.13 | — | COM | 61748W108 |
| — | KRISPY KREME DOUGHNUTS INC | 57,625 | $1.022M | 0.0% | $17.74 | $11.64 | — | COM | 501014104 |
| — | CHART ACQUISITION CORP | 1,477,575 | $1.02M | 0.0% | $0.69 | $0.52 | — | *W EXP 12/19/201 | 161151113 |
| LNWO | SCIENTIFIC GAMES CORP | 74,255 | $1.02M | 0.0% | $13.74 * | $15.96 | -8.8% | CL A | 80874P109 |
| — | IXIA | 81,325 | $1.017M | 0.0% | $12.51 | $15.67 | — | COM | 45071R109 |
| IPAR | INTER PARFUMS INC | 28,070 | $1.016M | 0.0% | $36.20 * | $29.77 | +12.9% | COM | 458334109 |
| — | INVESCO TR INVT GRADE MUNS | 79,121 | $1.013M | 0.0% | $12.80 | $12.29 | — | COM | 46131M106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 28,766 | $1.009M | 0.0% | $35.08 * | $40.62 | -0.1% | COM | 02913V103 |
| SGMO | SANGAMO BIOSCIENCES INC | 55,742 | $1.008M | 0.0% | $18.08 * | $8.17 | +136.0% | COM | 800677106 |
| — | HUNTINGTON BANCSHARES INC | 800 | $1.006M | 0.0% | $1257.50 | $1230.00 | — | PFD CONV SER A | 446150401 |
| — | WEINGARTEN RLTY INVS | 33,500 | $1.005M | 0.0% | $30.00 | $28.18 | — | SH BEN INT | 948741103 |
| — | CASTLE A M & CO | 625,000 | $1.004M | 0.0% | $1.61 | $1.61 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | OCWEN FINL CORP | 25,630 | $1.004M | 0.0% | $39.17 | $40.15 | — | COM NEW | 675746309 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,500 | $997K | 0.0% | $39.10 * | $38.15 | 0.0% | COM | 109194100 |
| — | SHORETEL INC | 115,900 | $997K | 0.0% | $8.60 | $8.70 | — | COM | 825211105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 71,563 | $996K | 0.0% | $13.92 | $13.61 | — | COM | 09254L107 |
| WDFC | WD-40 CO | 12,800 | $993K | 0.0% | $77.58 * | $47.14 | +27.7% | COM | 929236107 |
| — | FINANCIAL ENGINES INC | 19,538 | $992K | 0.0% | $50.77 | $47.84 | — | COM | 317485100 |
| — | SPECTRANETICS CORP | 32,656 | $990K | 0.0% | $30.32 | $16.74 | — | COM | 84760C107 |
| — | VANTIV INC | 32,700 | $988K | 0.0% | $30.21 | $31.09 | — | CL A | 92210H105 |
| TS | TENARIS S A | 22,300 | $987K | 0.0% | $44.26 | $43.56 | — | SPONSORED ADR | 88031M109 |
| — | COHEN & STEERS CLOSED END OP | 76,842 | $987K | 0.0% | $12.84 | $12.84 | — | COM | 19248P106 |
| — | AEP INDS INC | 26,590 | $986K | 0.0% | $37.08 | $54.47 | — | COM | 001031103 |
| — | NOVAVAX INC | 217,205 | $984K | 0.0% | $4.53 | $3.44 | — | COM | 670002104 |
| MSA | MSA SAFETY INC | 17,261 | $984K | 0.0% | $57.01 * | $52.42 | 0.0% | COM | 553498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,100 | $977K | 0.0% | $53.98 * | $44.91 | +6.9% | COM | 33616C100 |
| CHH | CHOICE HOTELS INTL INC | 21,183 | $974K | 0.0% | $45.98 * | $42.50 | 0.0% | COM | 169905106 |
| FORR | FORRESTER RESH INC | 27,139 | $973K | 0.0% | $35.85 * | $28.64 | +18.6% | COM | 346563109 |
| — | EXTERRAN HLDGS INC | 22,103 | $970K | 0.0% | $43.89 | $24.64 | — | COM | 30225X103 |
| QLYS | QUALYS INC | 38,103 | $969K | 0.0% | $25.43 * | $23.44 | +15.1% | COM | 74758T303 |
| MFC | MANULIFE FINL CORP | 49,700 | $960K | 0.0% | $19.32 | $15.45 | +23.8% | COM | 56501R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,830 | $959K | 0.0% | $69.34 | $50.11 | — | COM | 293792107 |
| WKC | WORLD FUEL SVCS CORP | 21,688 | $956K | 0.0% | $44.08 | $40.92 | +8.1% | COM | 981475106 |
| — | FELCOR LODGING TR INC | 105,210 | $951K | 0.0% | $9.04 | $5.53 | — | COM | 31430F101 |
| — | FUEL SYS SOLUTIONS INC | 88,300 | $950K | 0.0% | $10.76 | $15.23 | — | COM | 35952W103 |
| — | EATON VANCE LTD DUR INCOME F | 62,301 | $950K | 0.0% | $15.25 | $15.25 | — | COM | 27828H105 |
| PRSU | VIAD CORP | 39,500 | $950K | 0.0% | $24.05 * | $21.11 | +6.4% | COM NEW | 92552R406 |
| — | NUVEEN QUALITY PFD INC FD 3 | 113,462 | $950K | 0.0% | $8.37 | $8.06 | — | COM | 67072W101 |
| — | CENVEO CORP | 925,000 | $948K | 0.0% | $1.02 | $0.89 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | STAPLES INC | 83,506 | $947K | 0.0% | $11.34 | $14.65 | — | COM | 855030102 |
| — | INFOBLOX INC | 47,114 | $945K | 0.0% | $20.06 | $33.47 | — | COM | 45672H104 |
| — | RIGNET INC | 17,551 | $945K | 0.0% | $53.84 | $37.67 | — | COM | 766582100 |
| — | ACETO CORP | 46,910 | $942K | 0.0% | $20.08 | $18.93 | — | COM | 004446100 |
| EHTH | EHEALTH INC | 18,449 | $937K | 0.0% | $50.79 * | $33.75 | +54.3% | COM | 28238P109 |
| MYE | MYERS INDS INC | 47,026 | $937K | 0.0% | $19.93 * | $15.15 | -9.4% | COM | 628464109 |
| — | TREEHOUSE FOODS INC | 12,997 | $936K | 0.0% | $72.02 | $56.83 | — | COM | 89469A104 |
| DAN | DANA HLDG CORP | 40,186 | $935K | 0.0% | $23.27 * | $16.20 | +2.0% | COM | 235825205 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 32,572 | $934K | 0.0% | $28.67 * | $27.85 | +18.8% | COM | 45068B109 |
| — | INOVIO PHARMACEUTICALS INC | 279,600 | $931K | 0.0% | $3.33 | $3.12 | — | COM | 45773H102 |
| — | CALAMOS CONV & HIGH INCOME F | 68,933 | $929K | 0.0% | $13.48 | $12.52 | — | COM SHS | 12811P108 |
| SPSC | SPS COMM INC | 15,077 | $926K | 0.0% | $61.42 * | $31.00 | +5.5% | COM | 78463M107 |
| ENS | ENERSYS | 13,351 | $925K | 0.0% | $69.28 * | $37.63 | +65.8% | COM | 29275Y102 |
| — | DIAMOND FOODS INC | 26,401 | $922K | 0.0% | $34.92 | $34.92 | — | COM | 252603105 |
| — | WESCO AIRCRAFT HLDGS INC | 41,639 | $916K | 0.0% | $22.00 | $21.96 | — | COM | 950814103 |
| — | ING RISK MANAGED NAT RES FD | 86,716 | $916K | 0.0% | $10.56 | $10.23 | — | COM | 449810100 |
| — | TALISMAN ENERGY INC | 91,200 | $910K | 0.0% | $9.98 | $10.50 | — | COM | 87425E103 |
| — | ERICKSON AIR-CRANE INC | 47,046 | $908K | 0.0% | $19.30 | $16.44 | — | COM | 29482P100 |
| — | GLOBAL EAGLE ENTMT INC | 57,500 | $907K | 0.0% | $15.77 | $15.77 | — | COM | 37951D102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 10,500 | $905K | 0.0% | $86.19 * | $23.34 | +0.0% | COM | 136069101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,224 | $903K | 0.0% | $40.63 | $67.28 | — | COM | 29472R108 |
| — | VIEWPOINT FINL GROUP INC MD | 31,292 | $903K | 0.0% | $28.86 | $20.93 | — | COM | 92672A101 |
| — | FLAGSTAR BANCORP INC | 40,574 | $902K | 0.0% | $22.23 | $17.68 | — | COM PAR .001 | 337930705 |
| HNI | HNI CORP | 24,465 | $894K | 0.0% | $36.54 * | $30.60 | +16.7% | COM | 404251100 |
| OPK | OPKO HEALTH INC | 94,929 | $885K | 0.0% | $9.32 * | $7.76 | +12.9% | COM | 68375N103 |
| — | OPENTABLE INC | 11,500 | $885K | 0.0% | $76.96 | $65.39 | — | COM | 68372A104 |
| — | PDC ENERGY INC | 14,169 | $882K | 0.0% | $62.25 | $46.94 | — | COM | 69327R101 |
| — | NORTH VALLEY BANCORP | 36,356 | $879K | 0.0% | $24.18 | $24.18 | — | COM NEW | 66304M204 |
| — | WESTERN ASSET WORLDWIDE INCO | 70,939 | $875K | 0.0% | $12.33 | $12.40 | — | COM | 957668106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 22,000 | $875K | 0.0% | $39.77 | $39.77 | — | COM | 501570105 |
| — | GTX INC DEL | 570,800 | $873K | 0.0% | $1.53 | $1.90 | — | COM | 40052B108 |
| MSTR | MICROSTRATEGY INC | 7,526 | $868K | 0.0% | $115.33 * | $86.96 | -85.6% | CL A NEW | 594972408 |
| — | AGRIUM INC | 8,900 | $868K | 0.0% | $97.53 | $97.53 | — | COM | 008916108 |
| — | CMS ENERGY CORP | 400,000 | $866K | 0.0% | $2.17 | $2.17 | — | NOTE 5.500% 6/1 | 125896BD1 |
| TER | TERADYNE INC | 43,542 | $866K | 0.0% | $19.89 * | $15.97 | +11.5% | COM | 880770102 |
| OC | OWENS CORNING NEW | 20,065 | $866K | 0.0% | $43.16 * | $40.65 | +3.5% | COM | 690742101 |
| CW | CURTISS WRIGHT CORP | 13,581 | $863K | 0.0% | $63.54 * | $48.64 | +22.0% | COM | 231561101 |
| — | QUINTILES TRANSNATIO HLDGS I | 17,000 | $863K | 0.0% | $50.76 | $50.76 | — | COM | 74876Y101 |
| — | AFFYMETRIX INC | 600,000 | $855K | 0.0% | $1.43 | $0.82 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| KW | KENNEDY-WILSON HLDGS INC | 37,800 | $851K | 0.0% | $22.51 * | $23.69 | 0.0% | COM | 489398107 |
| H | HYATT HOTELS CORP | 15,800 | $850K | 0.0% | $53.80 * | $41.54 | +18.7% | COM CL A | 448579102 |
| — | ABIOMED INC | 32,435 | $845K | 0.0% | $26.05 | $26.37 | — | COM | 003654100 |
| TBHC | KIRKLANDS INC | 45,627 | $844K | 0.0% | $18.50 * | $16.61 | +8.7% | COM | 497498105 |
| — | BARRICK GOLD CORP | 47,300 | $843K | 0.0% | $17.82 | $23.43 | — | COM | 067901108 |
| — | AMERICAN RAILCAR INDS INC | 11,982 | $839K | 0.0% | $70.02 | $32.39 | — | COM | 02916P103 |
| — | RAPTOR PHARMACEUTICAL CORP | 83,891 | $839K | 0.0% | $10.00 | $13.17 | — | COM | 75382F106 |
| — | ZWEIG FD | 54,830 | $833K | 0.0% | $15.19 | $12.97 | — | COM NEW | 989834205 |
| — | BLACKROCK MUNIYLD MICH QLTY | 62,725 | $830K | 0.0% | $13.23 | $12.79 | — | COM | 09254V105 |
| — | FEDERAL MOGUL CORP | 44,263 | $828K | 0.0% | $18.71 | $18.29 | — | COM | 313549404 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,200 | $827K | 0.0% | $17.16 | $18.01 | — | COM CL A | 720190206 |
| FIX | COMFORT SYS USA INC | 54,240 | $827K | 0.0% | $15.25 * | $13.51 | +15.4% | COM | 199908104 |
| BMO | BANK MONTREAL QUE | 12,300 | $824K | 0.0% | $66.99 * | $41.62 | -3.5% | COM | 063671101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 75,815 | $823K | 0.0% | $10.86 | $10.43 | — | COM | 27828A100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 60,725 | $822K | 0.0% | $13.54 | $9.01 | — | COM | 101119105 |
| — | INVESCO QUALITY MUNI INC TRS | 69,620 | $822K | 0.0% | $11.81 | $11.36 | — | COM | 46133G107 |
| — | TRANSAMERICA INCOME SHS INC | 39,514 | $822K | 0.0% | $20.80 | $20.49 | — | COM | 893506105 |
| ECPG | ENCORE CAP GROUP INC | 17,940 | $820K | 0.0% | $45.71 * | $33.94 | +42.2% | COM | 292554102 |
| — | ROCKWELL MED INC | 64,724 | $819K | 0.0% | $12.65 | $11.65 | — | COM | 774374102 |
| KALU | KAISER ALUMINUM CORP | 11,454 | $818K | 0.0% | $71.42 * | $57.95 | -15.7% | COM PAR $0.01 | 483007704 |
| MPWR | MONOLITHIC PWR SYS INC | 21,043 | $816K | 0.0% | $38.78 * | $22.00 | +43.6% | COM | 609839105 |
| — | CALLIDUS SOFTWARE INC | 65,114 | $815K | 0.0% | $12.52 | $10.26 | — | COM | 13123E500 |
| — | COHEN & STEERS LTD DUR PFD I | 34,240 | $815K | 0.0% | $23.80 | $23.09 | — | COM | 19248C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,140 | $814K | 0.0% | $21.92 * | $16.35 | +18.9% | COM | 874054109 |
| — | PERFICIENT INC | 44,746 | $811K | 0.0% | $18.12 | $20.93 | — | COM | 71375U101 |
| — | EVERBANK FINL CORP | 41,122 | $811K | 0.0% | $19.72 | $14.98 | — | COM | 29977G102 |
| — | SYNERGY RES CORP | 75,462 | $811K | 0.0% | $10.75 | $8.79 | — | COM | 87164P103 |
| WTI | W & T OFFSHORE INC | 46,765 | $810K | 0.0% | $17.32 * | $15.64 | -3.7% | COM | 92922P106 |
| CATY | CATHAY GEN BANCORP | 31,937 | $804K | 0.0% | $25.17 * | $19.24 | -7.6% | COM | 149150104 |
| — | CHELSEA THERAPEUTICS INTL LT | 145,411 | $803K | 0.0% | $5.52 | $3.85 | — | COM | 163428105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,900 | $800K | 0.0% | $21.68 * | $5.03 | 0.0% | COM | 45841N107 |
| — | TUESDAY MORNING CORP | 56,522 | $800K | 0.0% | $14.15 | $13.51 | — | COM NEW | 899035505 |
| — | SYNTEL INC | 8,900 | $800K | 0.0% | $89.89 | $73.03 | — | COM | 87162H103 |
| — | REAL GOODS SOLAR INC | 196,206 | $799K | 0.0% | $4.07 | $2.94 | — | CL A | 75601N104 |
| CCL | CARNIVAL CORP | 21,100 | $799K | 0.0% | $37.87 * | $33.09 | 0.0% | PAIRED CTF | 143658300 |
| — | SOLERA HOLDINGS INC | 12,600 | $798K | 0.0% | $63.33 | $55.30 | — | COM | 83421A104 |
| — | NUVEEN N C PREM INCOME MUN F | 62,950 | $797K | 0.0% | $12.66 | $12.33 | — | COM | 67060P100 |
| AN | AUTONATION INC | 14,974 | $797K | 0.0% | $53.23 * | $46.38 | +9.7% | COM | 05329W102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 117,799 | $794K | 0.0% | $6.74 | $2.97 | — | *W EXP 11/21/201 | 101119113 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,736 | $794K | 0.0% | $90.89 | $49.68 | — | COM UNITS | 86764L108 |
| — | SPARTAN STORES INC | 34,161 | $793K | 0.0% | $23.21 | $21.18 | — | COM | 846822104 |
| — | CYS INVTS INC | 95,900 | $792K | 0.0% | $8.26 | $11.81 | — | COM | 12673A108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,569 | $784K | 0.0% | $74.18 * | $35.00 | -67.0% | COM | 28176E108 |
| NJR | NEW JERSEY RES | 15,721 | $783K | 0.0% | $49.81 * | $39.63 | -60.9% | COM | 646025106 |
| — | LEXINGTON REALTY TRUST | 71,714 | $782K | 0.0% | $10.90 | $10.45 | — | COM | 529043101 |
| — | ARENA PHARMACEUTICALS INC | 123,661 | $779K | 0.0% | $6.30 | $9.02 | — | COM | 040047102 |
| LEN | LENNAR CORP | 19,619 | $777K | 0.0% | $39.60 * | $37.09 | -6.9% | CL A | 526057104 |
| — | MONEYGRAM INTL INC | 43,956 | $776K | 0.0% | $17.65 | $17.65 | — | COM NEW | 60935Y208 |
| — | ACCELERATE DIAGNOSTICS INC | 35,539 | $775K | 0.0% | $21.81 | $17.13 | — | COM | 00430H102 |
| — | PARKERVISION INC | 161,390 | $775K | 0.0% | $4.80 | $4.59 | — | COM | 701354102 |
| — | MEREDITH CORP | 16,650 | $773K | 0.0% | $46.43 | $47.59 | — | COM | 589433101 |
| — | CELLDEX THERAPEUTICS INC NEW | 43,644 | $771K | 0.0% | $17.67 | $14.08 | — | COM | 15117B103 |
| KMPR | KEMPER CORP DEL | 19,646 | $770K | 0.0% | $39.19 | $29.51 | +30.2% | COM | 488401100 |
| — | REALOGY HLDGS CORP | 17,700 | $769K | 0.0% | $43.45 | $43.45 | — | COM | 75605Y106 |
| BOKF | BOK FINL CORP | 11,100 | $766K | 0.0% | $69.01 * | $54.23 | -10.8% | COM NEW | 05561Q201 |
| MPAA | MOTORCAR PTS AMER INC | 28,797 | $765K | 0.0% | $26.57 * | $13.22 | +72.6% | COM | 620071100 |
| MD | MEDNAX INC | 12,344 | $765K | 0.0% | $61.97 * | $53.16 | +9.4% | COM | 58502B106 |
| — | SANTANDER CONSUMER USA HDG I | 31,700 | $763K | 0.0% | $24.07 | $24.07 | — | COM | 80283M101 |
| — | BARNES GROUP INC | 19,824 | $763K | 0.0% | $38.49 | $36.45 | — | COM | 067806109 |
| — | EXCEL TR INC | 60,100 | $762K | 0.0% | $12.68 | $12.30 | — | COM | 30068C109 |
| CLFD | CLEARFIELD INC | 32,914 | $760K | 0.0% | $23.09 * | $13.80 | +62.0% | COM | 18482P103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 59,400 | $760K | 0.0% | $12.79 * | $9.11 | +27.2% | COM | 88162F105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 62,221 | $760K | 0.0% | $12.21 | $11.81 | — | COM SH BEN INT | 67070Y109 |
| — | BARRETT BILL CORP | 29,700 | $760K | 0.0% | $25.59 | $25.59 | — | COM | 06846N104 |
| — | BRIDGEPOINT ED INC | 50,888 | $758K | 0.0% | $14.90 | $16.14 | — | COM | 10807M105 |
| — | HEALTHCARE TR AMER INC | 66,300 | $755K | 0.0% | $11.39 | $9.84 | — | CL A | 42225P105 |
| — | TRIQUINT SEMICONDUCTOR INC | 56,200 | $753K | 0.0% | $13.40 | $7.39 | — | COM | 89674K103 |
| — | HORSEHEAD HLDG CORP | 44,571 | $750K | 0.0% | $16.83 | $13.21 | — | COM | 440694305 |
| EGBN | EAGLE BANCORP INC MD | 20,789 | $750K | 0.0% | $36.08 * | $21.59 | +21.1% | COM | 268948106 |
| — | UIL HLDG CORP | 20,352 | $749K | 0.0% | $36.80 | $35.82 | — | COM | 902748102 |
| — | REVOLUTION LIGHTING TECHNOLO | 237,644 | $749K | 0.0% | $3.15 | $3.10 | — | COM | 76155G107 |
| LFUS | LITTELFUSE INC | 8,000 | $749K | 0.0% | $93.63 | $64.37 | +43.2% | COM | 537008104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 12,936 | $748K | 0.0% | $57.82 | $80.26 | — | COM | 73640Q105 |
| — | EXAMWORKS GROUP INC | 21,361 | $748K | 0.0% | $35.02 | $27.99 | — | COM | 30066A105 |
| — | NEURALSTEM INC | 177,900 | $745K | 0.0% | $4.19 | $4.05 | — | COM | 64127R302 |
| BCH | BANCO DE CHILE | 9,900 | $745K | 0.0% | $75.25 | $75.25 | — | SPONSORED ADR | 059520106 |
| — | OFFICE DEPOT INC | 180,065 | $744K | 0.0% | $4.13 | $3.28 | — | COM | 676220106 |
| BCO | BRINKS CO | 25,968 | $741K | 0.0% | $28.54 * | $26.57 | +3.2% | COM | 109696104 |
| SSP | SCRIPPS E W CO OHIO | 41,779 | $740K | 0.0% | $17.71 * | $10.68 | +16.4% | CL A NEW | 811054402 |
| CLH | CLEAN HARBORS INC | 13,483 | $739K | 0.0% | $54.81 | $55.01 | -0.9% | COM | 184496107 |
| — | SWS GROUP INC | 98,802 | $739K | 0.0% | $7.48 | $7.19 | — | COM | 78503N107 |
| — | CAMBRIDGE CAP ACQUISITION CO | 1,760,000 | $739K | 0.0% | $0.42 | $0.42 | — | *W EXP 12/23/201 | 13215Q114 |
| — | HAWAIIAN HOLDINGS INC | 400,000 | $738K | 0.0% | $1.84 | $1.11 | — | NOTE 5.000% 3/1 | 419879AD3 |
| — | SOLARWINDS INC | 17,320 | $738K | 0.0% | $42.61 | $40.43 | — | COM | 83416B109 |
| PLAB | PHOTRONICS INC | 86,564 | $738K | 0.0% | $8.53 | $5.96 | +42.2% | COM | 719405102 |
| UEIC | UNIVERSAL ELECTRS INC | 19,159 | $736K | 0.0% | $38.42 | $33.72 | +14.2% | COM | 913483103 |
| SUI | SUN CMNTYS INC | 16,300 | $735K | 0.0% | $45.09 | $40.16 | — | COM | 866674104 |
| TOL | TOLL BROTHERS INC | 20,466 | $735K | 0.0% | $35.91 * | $32.33 | +13.9% | COM | 889478103 |
| — | HANGER INC | 21,761 | $733K | 0.0% | $33.68 | $27.35 | — | COM NEW | 41043F208 |
| MDXG | MIMEDX GROUP INC | 119,491 | $732K | 0.0% | $6.13 * | $5.55 | +32.3% | COM | 602496101 |
| — | TWO HBRS INVT CORP | 71,300 | $731K | 0.0% | $10.25 | $10.91 | — | COM | 90187B101 |
| FANG | DIAMONDBACK ENERGY INC | 10,850 | $730K | 0.0% | $67.28 * | $38.43 | +15.7% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 12,589 | $729K | 0.0% | $57.91 * | $52.00 | -18.8% | COM | 74834L100 |
| — | COHERENT INC | 11,151 | $729K | 0.0% | $65.38 | $50.58 | — | COM | 192479103 |
| — | DUNKIN BRANDS GROUP INC | 14,500 | $728K | 0.0% | $50.21 | $48.98 | — | COM | 265504100 |
| — | ADEPT TECHNOLOGY INC | 38,283 | $727K | 0.0% | $18.99 | $18.41 | — | COM NEW | 006854202 |
| NDSN | NORDSON CORP | 10,300 | $726K | 0.0% | $70.49 * | $63.09 | -1.0% | COM | 655663102 |
| — | TRULIA INC | 21,868 | $726K | 0.0% | $33.20 | $37.71 | — | COM | 897888103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 49,629 | $725K | 0.0% | $14.61 * | $12.14 | -41.7% | COM | 667340103 |
| CASY | CASEYS GEN STORES INC | 10,700 | $723K | 0.0% | $67.57 * | $53.97 | +14.4% | COM | 147528103 |
| — | FIRST NIAGARA FINL GP INC | 76,060 | $719K | 0.0% | $9.45 | $10.47 | — | COM | 33582V108 |
| TXT | TEXTRON INC | 18,300 | $719K | 0.0% | $39.29 * | $26.08 | +40.8% | COM | 883203101 |
| — | AQUA AMERICA INC | 28,550 | $716K | 0.0% | $25.08 | $25.08 | — | COM | 03836W103 |
| FFBC | FIRST FINL BANCORP OH | 39,714 | $714K | 0.0% | $17.98 * | $14.62 | -24.7% | COM | 320209109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 50,370 | $709K | 0.0% | $14.08 * | $11.42 | +37.2% | COM | 427096508 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,219 | $708K | 0.0% | $43.65 * | $27.51 | +5.8% | COM | 63888U108 |
| HL | HECLA MNG CO | 229,900 | $706K | 0.0% | $3.07 | $4.48 | -30.5% | COM | 422704106 |
| — | RENTRAK CORP | 11,700 | $705K | 0.0% | $60.26 | $46.34 | — | COM | 760174102 |
| — | SUPER MICRO COMPUTER INC | 40,527 | $704K | 0.0% | $17.37 | $17.29 | — | COM | 86800U104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,680 | $702K | 0.0% | $91.41 * | $38.21 | +19.3% | COM | 405217100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 63,742 | $701K | 0.0% | $11.00 | $10.53 | — | SH BEN INT | 46132E103 |
| — | INVESCO VALUE MUN INCOME TR | 48,481 | $698K | 0.0% | $14.40 | $14.40 | — | COM | 46132P108 |
| — | GOODRICH PETE CORP | 675,000 | $698K | 0.0% | $1.03 | $0.94 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | NCI BUILDING SYS INC | 39,736 | $694K | 0.0% | $17.47 | $12.63 | — | COM NEW | 628852204 |
| — | EATON VANCE TX MGD DIV EQ IN | 62,109 | $693K | 0.0% | $11.16 | $9.37 | — | COM | 27828N102 |
| CTS | CTS CORP | 33,126 | $692K | 0.0% | $20.89 * | $12.53 | +48.3% | COM | 126501105 |
| MSCI | MSCI INC | 16,000 | $688K | 0.0% | $43.00 * | $32.65 | +17.8% | COM | 55354G100 |
| CPK | CHESAPEAKE UTILS CORP | 10,872 | $687K | 0.0% | $63.19 * | $45.41 | -30.2% | COM | 165303108 |
| — | SUSSER HLDGS CORP | 10,995 | $687K | 0.0% | $62.48 | $36.66 | — | COM | 869233106 |
| — | MEASUREMENT SPECIALTIES INC | 10,078 | $684K | 0.0% | $67.87 | $39.97 | — | COM | 583421102 |
| — | SPIRIT RLTY CAP INC NEW | 62,200 | $683K | 0.0% | $10.98 | $10.44 | — | COM | 84860W102 |
| — | BIOTELEMETRY INC | 67,471 | $681K | 0.0% | $10.09 | $9.92 | — | COM | 090672106 |
| RDN | RADIAN GROUP INC | 45,274 | $680K | 0.0% | $15.02 * | $7.76 | +62.4% | COM | 750236101 |
| MG | MISTRAS GROUP INC | 29,700 | $676K | 0.0% | $22.76 | $21.35 | +8.1% | COM | 60649T107 |
| — | PUTMAN HIGH INCOME SEC FUND | 80,576 | $674K | 0.0% | $8.36 | $7.93 | — | SHS BEN INT | 746779107 |
| — | TECHNE CORP | 7,900 | $674K | 0.0% | $85.32 | $83.52 | — | COM | 878377100 |
| OFG | OFG BANCORP | 39,221 | $674K | 0.0% | $17.18 * | $16.55 | -3.5% | COM | 67103X102 |
| — | ROSETTA RESOURCES INC | 14,440 | $673K | 0.0% | $46.61 | $43.21 | — | COM | 777779307 |
| — | COMMONWEALTH REIT | 25,600 | $673K | 0.0% | $26.29 | $22.83 | — | COM SH BEN INT | 203233101 |
| — | HEARTLAND PMT SYS INC | 16,210 | $672K | 0.0% | $41.46 | $41.46 | — | COM | 42235N108 |
| — | XOMA CORP DEL | 128,844 | $671K | 0.0% | $5.21 | $6.73 | — | COM | 98419J107 |
| — | EQUITY ONE | 29,954 | $669K | 0.0% | $22.33 | $21.27 | — | COM | 294752100 |
| — | REX ENERGY CORPORATION | 35,768 | $669K | 0.0% | $18.70 | $17.58 | — | COM | 761565100 |
| — | NUVEEN NJ INVT QUALITY MUN F | 50,188 | $666K | 0.0% | $13.27 | $13.06 | — | COM | 670971100 |
| MGA | MAGNA INTL INC | 6,900 | $665K | 0.0% | $96.38 * | $22.60 | +41.8% | COM | 559222401 |
| BKD | BROOKDALE SR LIVING INC | 19,800 | $663K | 0.0% | $33.48 * | $26.81 | +12.9% | COM | 112463104 |
| — | MTS SYS CORP | 9,653 | $661K | 0.0% | $68.48 | $50.91 | — | COM | 553777103 |
| — | GLIMCHER RLTY TR | 65,940 | $661K | 0.0% | $10.02 | $11.05 | — | SH BEN INT | 379302102 |
| PDFS | PDF SOLUTIONS INC | 36,400 | $661K | 0.0% | $18.16 * | $18.24 | +21.0% | COM | 693282105 |
| — | ARMOUR RESIDENTIAL REIT INC | 160,100 | $660K | 0.0% | $4.12 | $6.47 | — | COM | 042315101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 52,909 | $659K | 0.0% | $12.46 | $11.95 | — | COM | 09254W103 |
| — | CBL & ASSOC PPTYS INC | 37,000 | $657K | 0.0% | $17.76 | $20.39 | — | COM | 124830100 |
| — | COHEN & STEERS SLT PFD INCM | 26,270 | $655K | 0.0% | $24.93 | $24.71 | — | COM | 19248Y107 |
| — | UNIVERSAL FST PRODS INC | 11,794 | $653K | 0.0% | $55.37 | $38.05 | — | COM | 913543104 |
| — | CEPHEID | 12,665 | $653K | 0.0% | $51.56 | $36.39 | — | COM | 15670R107 |
| — | NUVEEN CONN PREM INCOME MUN | 53,610 | $652K | 0.0% | $12.16 | $11.95 | — | COM | 67060D107 |
| FELE | FRANKLIN ELEC INC | 15,302 | $651K | 0.0% | $42.54 * | $47.02 | -21.1% | COM | 353514102 |
| VMC | VULCAN MATLS CO | 9,800 | $651K | 0.0% | $66.43 * | $51.87 | +12.1% | COM | 929160109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 46,751 | $647K | 0.0% | $13.84 | $13.55 | — | COM | 09254X101 |
| OTEX | OPEN TEXT CORP | 13,566 | $647K | 0.0% | $47.69 * | $18.89 | 0.0% | COM | 683715106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,574 | $647K | 0.0% | $24.35 * | $6.25 | +304.5% | COM | 004225108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 53,900 | $646K | 0.0% | $11.99 | $11.99 | — | COM | 27827Y109 |
| — | TRANSCEPT PHARMACEUTICALS IN | 209,318 | $645K | 0.0% | $3.08 | $3.33 | — | COM | 89354M106 |
| NEOG | NEOGEN CORP | 14,350 | $645K | 0.0% | $44.95 * | $14.60 | +12.0% | COM | 640491106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 45,998 | $642K | 0.0% | $13.96 | $14.30 | — | COM SHS | 337319107 |
| EXPE | EXPEDIA INC DEL | 8,830 | $640K | 0.0% | $72.48 * | $61.35 | +10.5% | COM NEW | 30212P303 |
| — | QUALITY DISTR INC FLA | 49,286 | $640K | 0.0% | $12.99 | $10.37 | — | COM | 74756M102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,970 | $638K | 0.0% | $30.42 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | HEALTHWAYS INC | 37,153 | $637K | 0.0% | $17.15 | $16.11 | — | COM | 422245100 |
| PKOH | PARK OHIO HLDGS CORP | 11,350 | $637K | 0.0% | $56.12 * | $30.80 | +33.5% | COM | 700666100 |
| — | VECTOR GROUP LTD | 29,436 | $634K | 0.0% | $21.54 | $15.53 | — | COM | 92240M108 |
| — | GOODRICH PETE CORP | 39,900 | $631K | 0.0% | $15.81 | $17.03 | — | COM NEW | 382410405 |
| — | ING INFRASTRUCTURE INDLS & M | 35,499 | $624K | 0.0% | $17.58 | $17.58 | — | COM | 45685U100 |
| WLY | WILEY JOHN & SONS INC | 10,800 | $623K | 0.0% | $57.69 * | $37.69 | +4.6% | CL A | 968223206 |
| — | ALLEGHANY CORP DEL | 1,526 | $622K | 0.0% | $407.60 | $404.22 | — | COM | 017175100 |
| ARAY | ACCURAY INC | 64,800 | $622K | 0.0% | $9.60 | $8.70 | +8.7% | COM | 004397105 |
| — | ABRAXAS PETE CORP | 156,686 | $620K | 0.0% | $3.96 | $3.79 | — | COM | 003830106 |
| — | REVLON INC | 24,243 | $619K | 0.0% | $25.53 | $26.06 | — | CL A NEW | 761525609 |
| KMX | CARMAX INC | 13,200 | $618K | 0.0% | $46.82 | $38.64 | +20.9% | COM | 143130102 |
| CRVL | CORVEL CORP | 12,428 | $618K | 0.0% | $49.73 * | $12.97 | +23.4% | COM | 221006109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,900 | $618K | 0.0% | $69.44 * | $47.86 | +28.1% | CL A | 989207105 |
| — | IMPERVA INC | 11,093 | $618K | 0.0% | $55.71 | $55.71 | — | COM | 45321L100 |
| — | HOMEAWAY INC | 16,400 | $618K | 0.0% | $37.68 | $37.68 | — | COM | 43739Q100 |
| — | CAPITAL SR LIVING CORP | 23,632 | $614K | 0.0% | $25.98 | $21.15 | — | COM | 140475104 |
| — | ORGANOVO HLDGS INC | 80,200 | $613K | 0.0% | $7.64 | $7.64 | — | COM | 68620A104 |
| — | NAVISTAR INTL CORP NEW | 600,000 | $612K | 0.0% | $1.02 | $0.92 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | NUVEEN DIVERSIFIED DIV INCM | 52,095 | $610K | 0.0% | $11.71 | $11.41 | — | COM | 6706EP105 |
| CHE | CHEMED CORP NEW | 6,800 | $608K | 0.0% | $89.41 * | $68.59 | +12.5% | COM | 16359R103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,690 | $606K | 0.0% | $69.74 | $43.15 | — | COM UNIT RP LP | 559080106 |
| CHDN | CHURCHILL DOWNS INC | 6,575 | $600K | 0.0% | $91.25 * | $58.58 | -75.5% | COM | 171484108 |
| — | LEE ENTERPRISES INC | 134,331 | $600K | 0.0% | $4.47 | $3.20 | — | COM | 523768109 |
| — | ACCURAY INC | 500,000 | $600K | 0.0% | $1.20 | $1.01 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | THOMSON REUTERS CORP | 17,500 | $599K | 0.0% | $34.23 | $34.23 | — | COM | 884903105 |
| — | SILVER WHEATON CORP | 26,400 | $599K | 0.0% | $22.69 | $21.14 | — | COM | 828336107 |
| MGEE | MGE ENERGY INC | 15,267 | $599K | 0.0% | $39.23 * | $44.60 | -34.2% | COM | 55277P104 |
| — | MEDICINES CO | 21,035 | $598K | 0.0% | $28.43 | $30.21 | — | COM | 584688105 |
| — | INTRALINKS HLDGS INC | 58,408 | $598K | 0.0% | $10.24 | $9.72 | — | COM | 46118H104 |
| — | ROSETTA STONE INC | 53,100 | $596K | 0.0% | $11.22 | $16.23 | — | COM | 777780107 |
| GBX | GREENBRIER COS INC | 13,000 | $593K | 0.0% | $45.62 * | $29.00 | 0.0% | COM | 393657101 |
| — | BONANZA CREEK ENERGY INC | 13,323 | $592K | 0.0% | $44.43 | $38.62 | — | COM | 097793103 |
| EZPW | EZCORP INC | 54,716 | $590K | 0.0% | $10.78 * | $19.52 | -40.0% | CL A NON VTG | 302301106 |
| MHO | M/I HOMES INC | 26,217 | $588K | 0.0% | $22.43 * | $26.50 | -9.8% | COM | 55305B101 |
| — | GASTAR EXPL INC NEW | 106,897 | $585K | 0.0% | $5.47 | $5.47 | — | COM | 36729W202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,259 | $585K | 0.0% | $9.10 * | $6.17 | +31.7% | COM | 12008R107 |
| — | AVANIR PHARMACEUTICALS INC | 159,000 | $584K | 0.0% | $3.67 | $3.82 | — | CL A NEW | 05348P401 |
| AEM | AGNICO EAGLE MINES LTD | 19,300 | $584K | 0.0% | $30.26 * | $23.76 | +8.1% | COM | 008474108 |
| — | EATON VANCE TXMGD GL BUYWR O | 48,157 | $583K | 0.0% | $12.11 | $10.69 | — | COM | 27829C105 |
| FLO | FLOWERS FOODS INC | 27,151 | $582K | 0.0% | $21.44 * | $16.59 | -19.0% | COM | 343498101 |
| — | U S CONCRETE INC | 24,784 | $582K | 0.0% | $23.48 | $20.98 | — | COM NEW | 90333L201 |
| — | KEY ENERGY SVCS INC | 62,947 | $582K | 0.0% | $9.25 | $7.10 | — | COM | 492914106 |
| ONB | OLD NATL BANCORP IND | 38,980 | $581K | 0.0% | $14.91 * | $11.87 | +20.0% | COM | 680033107 |
| FSTR | FOSTER L B CO | 12,365 | $579K | 0.0% | $46.83 * | $43.44 | +1.3% | COM | 350060109 |
| RGLD | ROYAL GOLD INC | 9,248 | $579K | 0.0% | $62.61 | $67.04 | -8.3% | COM | 780287108 |
| — | AUTHENTIDATE HLDG CORP | 579,741 | $574K | 0.0% | $0.99 | $0.87 | — | COM NEW | 052666203 |
| — | INVESCO CALIF VALUE MUN INC | 48,316 | $570K | 0.0% | $11.80 | $11.31 | — | COM | 46132H106 |
| — | AXCELIS TECHNOLOGIES INC | 264,709 | $569K | 0.0% | $2.15 | $1.94 | — | COM | 054540109 |
| — | IDERA PHARMACEUTICALS INC | 139,415 | $569K | 0.0% | $4.08 | $1.74 | — | COM NEW | 45168K306 |
| — | WESTERN ASSET INCOME FD | 42,631 | $566K | 0.0% | $13.28 | $12.87 | — | COM | 95766T100 |
| TZOO | TRAVELZOO INC | 24,711 | $566K | 0.0% | $22.90 | $22.00 | +3.3% | COM NEW | 89421Q205 |
| — | WILLIAMS PARTNERS L P | 11,080 | $564K | 0.0% | $50.90 | $48.65 | — | COM UNIT L P | 96950F104 |
| CDE | COEUR MNG INC | 60,593 | $563K | 0.0% | $9.29 * | $24.07 | -55.3% | COM NEW | 192108504 |
| ATRC | ATRICURE INC | 29,800 | $561K | 0.0% | $18.83 * | $20.49 | 0.0% | COM | 04963C209 |
| GCO | GENESCO INC | 7,509 | $560K | 0.0% | $74.58 * | $55.61 | +30.6% | COM | 371532102 |
| WEX | WEX INC | 5,834 | $555K | 0.0% | $95.13 * | $81.71 | +12.1% | COM | 96208T104 |
| — | CHEMTURA CORP | 21,957 | $555K | 0.0% | $25.28 | $21.05 | — | COM NEW | 163893209 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 16,517 | $554K | 0.0% | $33.54 | $26.81 | — | COM PAR $0.01 | 018606301 |
| HTLD | HEARTLAND EXPRESS INC | 24,400 | $554K | 0.0% | $22.70 * | $18.45 | +13.4% | COM | 422347104 |
| CEVA | CEVA INC | 31,500 | $553K | 0.0% | $17.56 * | $15.93 | +7.7% | COM | 157210105 |
| — | KINDER MORGAN ENERGY PARTNER | 7,451 | $551K | 0.0% | $73.95 | $82.82 | — | UT LTD PARTNER | 494550106 |
| — | VALUEVISION MEDIA INC | 113,323 | $551K | 0.0% | $4.86 | $4.65 | — | CL A | 92047K107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 38,087 | $551K | 0.0% | $14.47 | $13.91 | — | COM | 09254N103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 39,481 | $550K | 0.0% | $13.93 | $13.38 | — | COM | 09255G107 |
| TTC | TORO CO | 8,700 | $550K | 0.0% | $63.22 * | $35.68 | -9.9% | COM | 891092108 |
| — | NEENAH PAPER INC | 10,608 | $549K | 0.0% | $51.75 | $29.41 | — | COM | 640079109 |
| — | SENOMYX INC | 51,100 | $545K | 0.0% | $10.67 | $10.67 | — | COM | 81724Q107 |
| IBCP | INDEPENDENT BANK CORP MICH | 41,838 | $543K | 0.0% | $12.98 * | $7.86 | +12.5% | COM NEW | 453838609 |
| — | WILSHIRE BANCORP INC | 48,833 | $542K | 0.0% | $11.10 | $6.16 | — | COM | 97186T108 |
| — | LEVY ACQUISITION CORP | 1,125,000 | $540K | 0.0% | $0.48 | $0.48 | — | *W EXP 11/19/201 | 52748T112 |
| WTFC | WINTRUST FINL CORP | 11,026 | $537K | 0.0% | $48.70 * | $36.81 | +25.1% | COM | 97650W108 |
| KMT | KENNAMETAL INC | 12,100 | $536K | 0.0% | $44.30 * | $35.04 | -4.9% | COM | 489170100 |
| — | IHS INC | 4,400 | $535K | 0.0% | $121.59 | $103.19 | — | CL A | 451734107 |
| — | DATAWATCH CORP | 19,710 | $535K | 0.0% | $27.14 | $30.15 | — | COM NEW | 237917208 |
| — | PEREGRINE PHARMACEUTICALS IN | 281,291 | $534K | 0.0% | $1.90 | $1.29 | — | COM NEW | 713661304 |
| SXC | SUNCOKE ENERGY INC | 23,234 | $531K | 0.0% | $22.85 * | $15.32 | +43.7% | COM | 86722A103 |
| — | NUVEEN CR STRATEGIES INCM FD | 55,751 | $530K | 0.0% | $9.51 | $9.72 | — | COM SHS | 67073D102 |
| SCL | STEPAN CO | 8,200 | $529K | 0.0% | $64.51 * | $56.16 | +11.7% | COM | 858586100 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,218 | $529K | 0.0% | $29.04 * | $23.24 | +18.0% | COM | 421906108 |
| BNS | BANK N S HALIFAX | 9,100 | $528K | 0.0% | $58.02 * | $31.90 | 0.0% | COM | 064149107 |
| — | INTEROIL CORP | 8,100 | $525K | 0.0% | $64.81 | $64.81 | — | COM | 460951106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,460 | $524K | 0.0% | $30.01 | $21.25 | — | COM UNIT | 16411Q101 |
| — | MERIDIAN BIOSCIENCE INC | 24,040 | $524K | 0.0% | $21.80 | $21.98 | — | COM | 589584101 |
| GEL | GENESIS ENERGY L P | 9,660 | $524K | 0.0% | $54.24 | $35.71 | — | UNIT LTD PARTN | 371927104 |
| — | REGENCY ENERGY PARTNERS L P | 19,234 | $524K | 0.0% | $27.24 | $23.82 | — | COM UNITS L P | 75885Y107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,173 | $523K | 0.0% | $240.68 * | $164.47 | +30.8% | CL A | 31946M103 |
| — | ADVENT CLAYMORE CV SECS & IN | 28,110 | $522K | 0.0% | $18.57 | $16.86 | — | COM | 00764C109 |
| — | MATTRESS FIRM HLDG CORP | 10,900 | $521K | 0.0% | $47.80 | $47.80 | — | COM | 57722W106 |
| LKFN | LAKELAND FINL CORP | 12,956 | $521K | 0.0% | $40.21 * | $25.68 | -26.7% | COM | 511656100 |
| — | LOGMEIN INC | 11,600 | $521K | 0.0% | $44.91 | $44.91 | — | COM | 54142L109 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,783 | $518K | 0.0% | $136.93 | $136.93 | — | COM | 90385D107 |
| — | NUVEEN PREMIER MUN INCOME FD | 39,299 | $516K | 0.0% | $13.13 | $12.72 | — | COM | 670988104 |
| — | SANCHEZ ENERGY CORP | 17,395 | $515K | 0.0% | $29.61 | $27.64 | — | COM | 79970Y105 |
| — | SILICON GRAPHICS INTL CORP | 41,944 | $515K | 0.0% | $12.28 | $15.78 | — | COM | 82706L108 |
| — | WESTERN GAS PARTNERS LP | 7,781 | $515K | 0.0% | $66.19 | $47.68 | — | COM UNIT LP IN | 958254104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,838 | $514K | 0.0% | $40.04 * | $22.35 | -8.1% | COM | 78467J100 |
| WNC | WABASH NATL CORP | 37,257 | $513K | 0.0% | $13.77 * | $8.11 | +37.0% | COM | 929566107 |
| — | SAEXPLORATION HLDGS INC | 54,720 | $513K | 0.0% | $9.38 | $9.38 | — | COM | 78636X105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 41,377 | $513K | 0.0% | $12.40 | $12.04 | — | COM | 6706K4105 |
| — | ZHONE TECHNOLOGIES INC NEW | 121,097 | $511K | 0.0% | $4.22 | $4.43 | — | COM NEW | 98950P884 |
| — | FBL FINL GROUP INC | 11,792 | $511K | 0.0% | $43.33 | $34.24 | — | CL A | 30239F106 |
| GDOT | GREEN DOT CORP | 26,149 | $511K | 0.0% | $19.54 * | $22.97 | -3.6% | CL A | 39304D102 |
| — | KITE RLTY GROUP TR | 85,068 | $510K | 0.0% | $6.00 | $5.99 | — | COM | 49803T102 |
| — | PUTNAM MANAGED MUN INCOM TR | 73,082 | $509K | 0.0% | $6.96 | $6.76 | — | COM | 746823103 |
| SAFT | SAFETY INS GROUP INC | 9,460 | $509K | 0.0% | $53.81 * | $46.37 | +18.6% | COM | 78648T100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 40,296 | $509K | 0.0% | $12.63 | $12.28 | — | COM | 09254A101 |
| — | NUVEEN INVT QUALITY MUN FD I | 35,990 | $508K | 0.0% | $14.12 | $13.68 | — | COM | 67062E103 |
| — | EATON VANCE SH TM DR DIVR IN | 33,416 | $508K | 0.0% | $15.20 | $15.25 | — | COM | 27828V104 |
| TBBK | BANCORP INC DEL | 27,000 | $508K | 0.0% | $18.81 | $17.09 | +10.4% | COM | 05969A105 |
| — | STAGE STORES INC | 20,721 | $507K | 0.0% | $24.47 | $24.79 | — | COM NEW | 85254C305 |
| — | LIBERATOR MEDICAL HLDGS INC | 129,000 | $507K | 0.0% | $3.93 | $3.93 | — | COM | 53012L108 |
| — | INVESCO MUNI INCOME OPP TRST | 76,654 | $506K | 0.0% | $6.60 | $6.28 | — | COM | 46132X101 |
| III | INFORMATION SERVICES GROUP I | 103,061 | $506K | 0.0% | $4.91 * | $3.40 | +22.2% | COM | 45675Y104 |
| — | BBCN BANCORP INC | 29,498 | $506K | 0.0% | $17.15 | $11.61 | — | COM | 073295107 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,793 | $506K | 0.0% | $57.55 | $33.55 | — | UNIT | 00434L109 |
| — | GOLDCORP INC NEW | 500,000 | $502K | 0.0% | $1.00 | $1.11 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | STEIN MART INC | 35,689 | $500K | 0.0% | $14.01 | $13.62 | — | COM | 858375108 |
| — | REPROS THERAPEUTICS INC | 28,159 | $500K | 0.0% | $17.76 | $18.09 | — | COM NEW | 76028H209 |
| — | MILLER ENERGY RES INC | 84,841 | $499K | 0.0% | $5.88 | $7.02 | — | COM | 600527105 |
| DCO | DUCOMMUN INC DEL | 19,902 | $499K | 0.0% | $25.07 * | $21.87 | +23.6% | COM | 264147109 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,956 | $499K | 0.0% | $13.15 * | $11.49 | +8.7% | COM | 90385V107 |
| RMTO | ARC GROUP WORLDWIDE INC | 14,500 | $498K | 0.0% | $34.34 * | $11.11 | 0.0% | COM | 00213H105 |
| DAKT | DAKTRONICS INC | 34,482 | $496K | 0.0% | $14.38 * | $11.04 | +4.6% | COM | 234264109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 92,794 | $496K | 0.0% | $5.35 * | $4.46 | +41.7% | COM | 69404D108 |
| — | DIGITALGLOBE INC | 17,075 | $495K | 0.0% | $28.99 | $29.13 | — | COM NEW | 25389M877 |
| GAMI | GAMCO INVESTORS INC | 6,344 | $493K | 0.0% | $77.71 * | $32.65 | 0.0% | COM | 361438104 |
| SLRC | SOLAR CAP LTD | 22,600 | $492K | 0.0% | $21.77 * | $23.91 | -68.8% | COM | 83413U100 |
| — | NUVEEN VA PREM INCOME MUN FD | 38,607 | $491K | 0.0% | $12.72 | $12.29 | — | COM | 67064R102 |
| — | PEPCO HOLDINGS INC | 23,900 | $489K | 0.0% | $20.46 | $19.12 | — | COM | 713291102 |
| — | AUTOBYTEL INC | 39,276 | $488K | 0.0% | $12.42 | $13.87 | — | COM NEW | 05275N205 |
| — | SCICLONE PHARMACEUTICALS INC | 106,880 | $486K | 0.0% | $4.55 | $4.51 | — | COM | 80862K104 |
| — | HYPERION THERAPEUTICS INC | 18,809 | $485K | 0.0% | $25.79 | $20.20 | — | COM | 44915N101 |
| REX | REX AMERICAN RESOURCES CORP | 8,501 | $485K | 0.0% | $57.05 * | $5.65 | +35.5% | COM | 761624105 |
| — | NORTHWEST NAT GAS CO | 11,022 | $485K | 0.0% | $44.00 | $44.17 | — | COM | 667655104 |
| — | SUN HYDRAULICS CORP | 11,100 | $481K | 0.0% | $43.33 | $26.08 | — | COM | 866942105 |
| — | FRONTIER COMMUNICATIONS CORP | 84,100 | $479K | 0.0% | $5.70 | $4.29 | — | COM | 35906A108 |
| BLKB | BLACKBAUD INC | 15,300 | $479K | 0.0% | $31.31 * | $35.39 | -9.3% | COM | 09227Q100 |
| — | MARKWEST ENERGY PARTNERS L P | 7,314 | $478K | 0.0% | $65.35 | $51.00 | — | UNIT LTD PARTN | 570759100 |
| — | DOT HILL SYS CORP | 123,600 | $478K | 0.0% | $3.87 | $3.87 | — | COM | 25848T109 |
| — | CAPSTONE TURBINE CORP | 222,893 | $475K | 0.0% | $2.13 | $2.13 | — | COM | 14067D102 |
| — | EATON VANCE MUN BD FD | 39,893 | $474K | 0.0% | $11.88 | $11.31 | — | COM | 27827X101 |
| — | PIXELWORKS INC | 85,200 | $472K | 0.0% | $5.54 | $5.36 | — | COM NEW | 72581M305 |
| — | KEYW HLDG CORP | 25,219 | $472K | 0.0% | $18.72 | $13.25 | — | COM | 493723100 |
| — | C D I CORP | 20,943 | $470K | 0.0% | $22.44 | $22.44 | — | COM | 125071100 |
| — | BURGER KING WORLDWIDE INC | 17,700 | $470K | 0.0% | $26.55 | $26.55 | — | COM | 121220107 |
| ACIC | UNITED INS HLDGS CORP | 32,200 | $470K | 0.0% | $14.60 * | $10.44 | 0.0% | COM | 910710102 |
| — | CAMPUS CREST CMNTYS INC | 54,200 | $470K | 0.0% | $8.67 | $12.26 | — | COM | 13466Y105 |
| — | EXONE CO | 13,100 | $469K | 0.0% | $35.80 | $35.80 | — | COM | 302104104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 66,053 | $466K | 0.0% | $7.05 | $7.08 | — | COM SBI | 02083A103 |
| — | AIR TRANSPORT SERVICES GRP I | 59,302 | $466K | 0.0% | $7.86 | $4.01 | — | COM | 00922R105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 34,751 | $466K | 0.0% | $13.41 | $12.75 | — | COM | 09254P108 |
| — | SYNAGEVA BIOPHARMA CORP | 5,600 | $465K | 0.0% | $83.04 | $83.04 | — | COM | 87159A103 |
| FONR | FONAR CORP | 26,437 | $465K | 0.0% | $17.59 * | $17.62 | +16.8% | COM NEW | 344437405 |
| — | QUIKSILVER INC | 61,767 | $464K | 0.0% | $7.51 | $5.57 | — | COM | 74838C106 |
| — | QUARTET MERGER CORP | 1,080,000 | $464K | 0.0% | $0.43 | $0.43 | — | RIGHT 99/99/9999 | 747717205 |
| NNBR | NN INC | 23,490 | $463K | 0.0% | $19.71 * | $16.29 | +6.0% | COM | 629337106 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $462K | 0.0% | $0.44 | $0.50 | — | *W EXP 09/17/201 | 74966G119 |
| WSBC | WESBANCO INC | 14,499 | $462K | 0.0% | $31.86 * | $22.56 | +32.2% | COM | 950810101 |
| TRS | TRIMAS CORP | 13,913 | $462K | 0.0% | $33.21 * | $28.50 | -0.9% | COM NEW | 896215209 |
| BWEN | BROADWIND ENERGY INC | 37,675 | $460K | 0.0% | $12.21 * | $8.00 | +21.9% | COM NEW | 11161T207 |
| — | TRIUMPH GROUP INC NEW | 7,127 | $460K | 0.0% | $64.54 | $74.18 | — | COM | 896818101 |
| PRKS | SEAWORLD ENTMT INC | 15,200 | $459K | 0.0% | $30.20 * | $32.21 | 0.0% | COM | 81282V100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,800 | $458K | 0.0% | $58.72 | $43.62 | +33.6% | CL A | 942749102 |
| — | SPARTON CORP | 15,566 | $456K | 0.0% | $29.29 | $26.83 | — | COM | 847235108 |
| CPRX | CATALYST PHARM PARTNERS INC | 201,282 | $455K | 0.0% | $2.26 * | $2.04 | +2.5% | COM | 14888U101 |
| AMKR | AMKOR TECHNOLOGY INC | 66,195 | $454K | 0.0% | $6.86 * | $4.13 | +32.0% | COM | 031652100 |
| PEB | PEBBLEBROOK HOTEL TR | 13,400 | $453K | 0.0% | $33.81 | $24.06 | — | COM | 70509V100 |
| — | SANDRIDGE ENERGY INC | 73,800 | $453K | 0.0% | $6.14 | $6.10 | — | COM | 80007P307 |
| — | POTASH CORP SASK INC | 12,300 | $446K | 0.0% | $36.26 | $36.26 | — | COM | 73755L107 |
| — | EARTHLINK HLDGS CORP | 123,606 | $446K | 0.0% | $3.61 | $3.61 | — | COM | 27033X101 |
| — | WESTMORELAND COAL CO | 14,900 | $444K | 0.0% | $29.80 | $29.80 | — | COM | 960878106 |
| — | XERIUM TECHNOLOGIES INC | 27,653 | $444K | 0.0% | $16.06 | $13.04 | — | COM NEW | 98416J118 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,056 | $444K | 0.0% | $55.11 | $45.18 | — | UNIT LTD PARTN | 726503105 |
| — | SEMGROUP CORP | 6,738 | $443K | 0.0% | $65.75 | $42.29 | — | CL A | 81663A105 |
| — | TARGA RESOURCES PARTNERS LP | 7,849 | $442K | 0.0% | $56.31 | $37.33 | — | COM UNIT | 87611X105 |
| — | ASCENT CAP GROUP INC | 5,851 | $442K | 0.0% | $75.54 | $62.59 | — | COM SER A | 043632108 |
| DXYN | DIXIE GROUP INC | 26,855 | $441K | 0.0% | $16.42 * | $14.42 | 0.0% | CL A | 255519100 |
| CFFN | CAPITOL FED FINL INC | 35,000 | $439K | 0.0% | $12.54 * | $11.69 | -52.8% | COM | 14057J101 |
| ATLC | ATLANTICUS HLDGS CORP | 191,430 | $438K | 0.0% | $2.29 * | $3.35 | -17.2% | COM | 04914Y102 |
| — | HAWAIIAN HOLDINGS INC | 31,393 | $438K | 0.0% | $13.95 | $13.95 | — | COM | 419879101 |
| OXM | OXFORD INDS INC | 5,600 | $438K | 0.0% | $78.21 | $50.88 | +51.8% | COM | 691497309 |
| — | INVESCO DYNAMIC CR OPP FD | 33,814 | $438K | 0.0% | $12.95 | $12.90 | — | COM | 46132R104 |
| — | CEMPRA INC | 37,959 | $438K | 0.0% | $11.54 | $11.85 | — | COM | 15130J109 |
| — | CAPITOL ACQUISITION CORP II | 891,000 | $437K | 0.0% | $0.49 | $0.60 | — | *W EXP 05/15/201 | 14056V113 |
| — | BLACKROCK MUNIASSETS FD INC | 35,489 | $437K | 0.0% | $12.31 | $11.72 | — | COM | 09254J102 |
| HSTM | HEALTHSTREAM INC | 16,255 | $434K | 0.0% | $26.70 * | $24.33 | +22.1% | COM | 42222N103 |
| — | VERIFONE SYS INC | 12,800 | $433K | 0.0% | $33.83 | $27.36 | — | COM | 92342Y109 |
| BCPC | BALCHEM CORP | 8,282 | $432K | 0.0% | $52.16 * | $36.72 | +37.3% | COM | 057665200 |
| — | TEARLAB CORP | 63,863 | $432K | 0.0% | $6.76 | $10.75 | — | COM | 878193101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 39,742 | $431K | 0.0% | $10.84 | $10.75 | — | COM | 003013109 |
| — | FBR & CO | 16,635 | $430K | 0.0% | $25.85 | $26.74 | — | COM NEW | 30247C400 |
| — | ZOGENIX INC | 150,700 | $429K | 0.0% | $2.85 | $2.85 | — | COM | 98978L105 |
| — | CONCHO RES INC | 3,500 | $429K | 0.0% | $122.57 | $122.57 | — | COM | 20605P101 |
| — | CRAFT BREW ALLIANCE INC | 28,006 | $428K | 0.0% | $15.28 | $15.82 | — | COM | 224122101 |
| TNC | TENNANT CO | 6,497 | $426K | 0.0% | $65.57 * | $44.08 | +24.5% | COM | 880345103 |
| — | XOOM CORP | 21,700 | $424K | 0.0% | $19.54 | $27.38 | — | COM | 98419Q101 |
| ENPH | ENPHASE ENERGY INC | 57,664 | $424K | 0.0% | $7.35 * | $7.33 | +5.6% | COM | 29355A107 |
| AKR | ACADIA RLTY TR | 16,029 | $423K | 0.0% | $26.39 | $25.00 | — | COM SH BEN INT | 004239109 |
| — | ALLIANCE CALIF MUN INCOME FD | 33,059 | $421K | 0.0% | $12.73 | $12.41 | — | COM | 018546101 |
| — | SUNESIS PHARMACEUTICALS INC | 63,476 | $420K | 0.0% | $6.62 | $4.80 | — | COM NEW | 867328601 |
| — | WESTERN ASSET HIGH INCM OPP | 69,189 | $419K | 0.0% | $6.06 | $6.06 | — | COM | 95766K109 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,600 | $419K | 0.0% | $48.72 | $60.03 | — | COM | 25271C102 |
| RBC | RBC BEARINGS INC | 6,566 | $418K | 0.0% | $63.66 * | $55.15 | +18.7% | COM | 75524B104 |
| — | ADVISORY BRD CO | 6,501 | $418K | 0.0% | $64.30 | $46.82 | — | COM | 00762W107 |
| VRE | MACK CALI RLTY CORP | 20,100 | $418K | 0.0% | $20.80 | $25.48 | — | COM | 554489104 |
| — | BANKRATE INC DEL | 24,701 | $418K | 0.0% | $16.92 | $17.94 | — | COM | 06647F102 |
| — | WESTERN ASSET MUN HI INCM FD | 59,566 | $418K | 0.0% | $7.02 | $6.76 | — | COM | 95766N103 |
| — | RUBICON TECHNOLOGY INC | 36,900 | $417K | 0.0% | $11.30 | $11.30 | — | COM | 78112T107 |
| — | SPECTRA ENERGY PARTNERS LP | 8,497 | $416K | 0.0% | $48.96 | $31.19 | — | COM | 84756N109 |
| TRMK | TRUSTMARK CORP | 16,353 | $415K | 0.0% | $25.38 * | $22.46 | -24.2% | COM | 898402102 |
| OMER | OMEROS CORP | 34,400 | $415K | 0.0% | $12.06 | $12.28 | 0.0% | COM | 682143102 |
| — | QUICKLOGIC CORP | 79,200 | $413K | 0.0% | $5.21 | $4.96 | — | COM | 74837P108 |
| — | LIVEDEAL INC | 60,400 | $413K | 0.0% | $6.84 | $6.84 | — | COM NEW | 538144304 |
| — | ARC DOCUMENT SOLUTIONS INC | 55,357 | $412K | 0.0% | $7.44 | $7.70 | — | COM | 00191G103 |
| — | M D C HLDGS INC | 14,545 | $411K | 0.0% | $28.26 | $34.41 | — | COM | 552676108 |
| — | GAIN CAP HLDGS INC | 37,983 | $411K | 0.0% | $10.82 | $7.60 | — | COM | 36268W100 |
| — | REXAHN PHARMACEUTICALS INC | 380,400 | $411K | 0.0% | $1.08 | $1.08 | — | COM | 761640101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,977 | $411K | 0.0% | $34.32 | $33.59 | — | COM | 87157B103 |
| — | QUIDEL CORP | 15,003 | $410K | 0.0% | $27.33 | $18.66 | — | COM | 74838J101 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,200 | $409K | 0.0% | $65.97 * | $66.31 | -2.5% | COM | 780087102 |
| — | CELL THERAPEUTICS INC | 119,600 | $407K | 0.0% | $3.40 | $3.40 | — | COM NPV NEW 2012 | 150934883 |
| — | BUCKEYE PARTNERS L P | 5,416 | $406K | 0.0% | $74.96 | $45.42 | — | UNIT LTD PARTN | 118230101 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 29,354 | $401K | 0.0% | $13.66 | $13.13 | — | COM | 67069X104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,800 | $399K | 0.0% | $25.25 | $27.79 | — | COM | 76973Q105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,313 | $399K | 0.0% | $35.27 | $44.16 | — | COM NEW | 049164205 |
| — | HEADWATERS INC | 30,016 | $397K | 0.0% | $13.23 | $8.56 | — | COM | 42210P102 |
| — | WESTERN ASSET INVT GRADE DEF | 19,654 | $396K | 0.0% | $20.15 | $20.17 | — | COM | 95790A101 |
| — | TANGOE INC | 21,300 | $396K | 0.0% | $18.59 | $18.04 | — | COM | 87582Y108 |
| — | LADENBURG THALMAN FIN SVCS I | 131,145 | $396K | 0.0% | $3.02 | $3.04 | — | COM | 50575Q102 |
| — | AIR METHODS CORP | 7,395 | $395K | 0.0% | $53.41 | $36.32 | — | COM PAR $.06 | 009128307 |
| — | TRIANGLE CAP CORP | 15,224 | $394K | 0.0% | $25.88 | $25.49 | — | COM | 895848109 |
| — | LUMOS NETWORKS CORP | 29,493 | $394K | 0.0% | $13.36 | $20.27 | — | COM | 550283105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,400 | $391K | 0.0% | $25.39 | $25.13 | +1.7% | COM | 419870100 |
| — | LMP REAL ESTATE INCOME FD IN | 36,105 | $390K | 0.0% | $10.80 | $10.56 | — | COM | 50208C108 |
| DIOD | DIODES INC | 14,896 | $389K | 0.0% | $26.11 * | $23.63 | +1.6% | COM | 254543101 |
| — | WIDEPOINT CORP | 242,300 | $388K | 0.0% | $1.60 | $1.60 | — | COM | 967590100 |
| UFI | UNIFI INC | 16,814 | $388K | 0.0% | $23.08 * | $22.90 | +6.5% | COM NEW | 904677200 |
| SEE | SEALED AIR CORP NEW | 11,798 | $388K | 0.0% | $32.89 * | $24.70 | +8.6% | COM | 81211K100 |
| — | EXAR CORP | 32,500 | $388K | 0.0% | $11.94 | $13.12 | — | COM | 300645108 |
| — | MORGAN STANLEY EMER MKTS FD | 25,268 | $385K | 0.0% | $15.24 | $15.49 | — | COM | 61744G107 |
| — | INFINERA CORPORATION | 42,081 | $382K | 0.0% | $9.08 | $11.12 | — | COM | 45667G103 |
| ALGT | ALLEGIANT TRAVEL CO | 3,405 | $381K | 0.0% | $111.89 * | $76.17 | +15.5% | COM | 01748X102 |
| — | LIONS GATE ENTMNT CORP | 14,198 | $380K | 0.0% | $26.76 | $29.56 | — | COM NEW | 535919203 |
| — | UNILIFE CORP NEW | 93,200 | $379K | 0.0% | $4.07 | $4.07 | — | COM | 90478E103 |
| CRAI | CRA INTL INC | 15,308 | $377K | 0.0% | $24.63 * | $19.76 | -7.0% | COM | 12618T105 |
| DKS | DICKS SPORTING GOODS INC | 6,900 | $377K | 0.0% | $54.64 * | $43.84 | -8.1% | COM | 253393102 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,122 | $375K | 0.0% | $20.69 * | $20.42 | -17.4% | COM | 747619104 |
| — | SEACHANGE INTL INC | 35,861 | $374K | 0.0% | $10.43 | $10.14 | — | COM | 811699107 |
| — | TREE COM INC | 12,052 | $374K | 0.0% | $31.03 | $32.86 | — | COM | 894675107 |
| PLUS | EPLUS INC | 6,667 | $372K | 0.0% | $55.80 * | $14.56 | -3.4% | COM | 294268107 |
| ANF | ABERCROMBIE & FITCH CO | 9,626 | $371K | 0.0% | $38.54 * | $37.56 | -24.4% | CL A | 002896207 |
| — | MANITEX INTL INC | 22,678 | $370K | 0.0% | $16.32 | $15.91 | — | COM | 563420108 |
| — | CAESARS ENTMT CORP | 19,473 | $370K | 0.0% | $19.00 | $19.68 | — | COM | 127686103 |
| — | MATTSON TECHNOLOGY INC | 158,958 | $369K | 0.0% | $2.32 | $2.49 | — | COM | 577223100 |
| — | SERVICESOURCE INTL LLC | 43,292 | $365K | 0.0% | $8.43 | $8.38 | — | COM | 81763U100 |
| FCN | FTI CONSULTING INC | 10,920 | $364K | 0.0% | $33.33 * | $35.06 | 0.0% | COM | 302941109 |
| TDC | TERADATA CORP DEL | 7,376 | $363K | 0.0% | $49.21 * | $50.64 | -11.0% | COM | 88076W103 |
| ABCB | AMERIS BANCORP | 15,571 | $363K | 0.0% | $23.31 * | $17.33 | +6.7% | COM | 03076K108 |
| — | NXSTAGE MEDICAL INC | 28,500 | $363K | 0.0% | $12.74 | $12.74 | — | COM | 67072V103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,545 | $362K | 0.0% | $31.36 * | $21.13 | +19.7% | COM | 84470P109 |
| — | ZULILY INC | 7,200 | $361K | 0.0% | $50.14 | $50.14 | — | CL A | 989774104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 54,507 | $360K | 0.0% | $6.60 * | $6.70 | +1.7% | COM | 171046105 |
| — | FORESTAR GROUP INC | 20,200 | $360K | 0.0% | $17.82 | $18.71 | — | COM | 346233109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,334 | $359K | 0.0% | $43.08 | $31.08 | — | UNIT L P INT | 573331105 |
| — | AMPIO PHARMACEUTICALS INC | 56,200 | $357K | 0.0% | $6.35 | $6.35 | — | COM | 03209T109 |
| — | ARRAY BIOPHARMA INC | 75,718 | $356K | 0.0% | $4.70 | $3.81 | — | COM | 04269X105 |
| — | JOURNAL COMMUNICATIONS INC | 40,186 | $356K | 0.0% | $8.86 | $6.26 | — | CL A | 481130102 |
| KBH | KB HOME | 20,911 | $355K | 0.0% | $16.98 * | $15.77 | +2.0% | COM | 48666K109 |
| — | NUVEEN ARIZ PREM INCOME MUN | 27,574 | $353K | 0.0% | $12.80 | $12.17 | — | COM | 67061W104 |
| PRGS | PROGRESS SOFTWARE CORP | 16,206 | $353K | 0.0% | $21.78 * | $20.98 | +14.1% | COM | 743312100 |
| — | NUVEEN NJ PREM INCOME MUN FD | 25,654 | $351K | 0.0% | $13.68 | $13.68 | — | COM | 67101N106 |
| — | GFI GROUP INC | 98,483 | $350K | 0.0% | $3.55 | $3.35 | — | COM | 361652209 |
| AGM | FEDERAL AGRIC MTG CORP | 10,531 | $350K | 0.0% | $33.24 * | $32.39 | -32.0% | CL C | 313148306 |
| GERN | GERON CORP | 168,270 | $350K | 0.0% | $2.08 * | $4.29 | -7.1% | COM | 374163103 |
| OSIS | OSI SYSTEMS INC | 5,855 | $350K | 0.0% | $59.78 | $59.85 | 0.0% | COM | 671044105 |
| — | IMMUNOMEDICS INC | 83,000 | $349K | 0.0% | $4.20 | $4.34 | — | COM | 452907108 |
| EGAN | EGAIN CORP | 49,470 | $349K | 0.0% | $7.05 * | $11.97 | -24.5% | COM NEW | 28225C806 |
| — | POLYPORE INTL INC | 10,200 | $349K | 0.0% | $34.22 | $46.51 | — | COM | 73179V103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,318 | $349K | 0.0% | $22.78 | $22.78 | — | COM | 67075A106 |
| — | AUDIENCE INC | 27,738 | $347K | 0.0% | $12.51 | $11.32 | — | COM | 05070J102 |
| — | IMMUNOGEN INC | 23,127 | $345K | 0.0% | $14.92 | $12.74 | — | COM | 45253H101 |
| EDMCQ | EDUCATION MGMT CORP NEW | 70,856 | $345K | 0.0% | $4.87 * | $9.17 | -24.1% | COM | 28140M103 |
| — | TEAM INC | 7,999 | $343K | 0.0% | $42.88 | $38.06 | — | COM | 878155100 |
| — | UNITED STATIONERS INC | 8,324 | $342K | 0.0% | $41.09 | $39.89 | — | COM | 913004107 |
| NRG | NRG ENERGY INC | 10,700 | $340K | 0.0% | $31.78 * | $22.10 | 0.0% | COM NEW | 629377508 |
| — | MULTI COLOR CORP | 9,644 | $338K | 0.0% | $35.05 | $24.55 | — | COM | 625383104 |
| — | DCP MIDSTREAM PARTNERS LP | 6,724 | $337K | 0.0% | $50.12 | $41.79 | — | COM UT LTD PTN | 23311P100 |
| — | FXCM INC | 22,757 | $336K | 0.0% | $14.76 | $18.82 | — | COM CL A | 302693106 |
| — | EATON VANCE ENH EQTY INC FD | 25,308 | $334K | 0.0% | $13.20 | $10.44 | — | COM | 278277108 |
| ACIW | ACI WORLDWIDE INC | 5,647 | $334K | 0.0% | $59.15 * | $37.86 | -46.6% | COM | 004498101 |
| — | APPLIED MICRO CIRCUITS CORP | 33,600 | $333K | 0.0% | $9.91 | $13.03 | — | COM NEW | 03822W406 |
| GIFI | GULF ISLAND FABRICATION INC | 15,390 | $333K | 0.0% | $21.64 * | $24.04 | -16.4% | COM | 402307102 |
| CALM | CAL MAINE FOODS INC | 5,301 | $333K | 0.0% | $62.82 * | $40.28 | -52.6% | COM NEW | 128030202 |
| — | WESTERN ASSET GLB HI INCOME | 27,009 | $332K | 0.0% | $12.29 | $12.29 | — | COM | 95766B109 |
| — | BOULDER BRANDS INC | 18,862 | $332K | 0.0% | $17.60 | $12.05 | — | COM | 101405108 |
| — | DENTSPLY INTL INC NEW | 7,200 | $331K | 0.0% | $45.97 | $45.97 | — | COM | 249030107 |
| — | ORION ENERGY SYSTEMS INC | 45,600 | $331K | 0.0% | $7.26 | $7.26 | — | COM | 686275108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 24,254 | $330K | 0.0% | $13.61 | $12.66 | — | COM | 09254E103 |
| — | ASTORIA FINL CORP | 23,818 | $329K | 0.0% | $13.81 | $9.36 | — | COM | 046265104 |
| MCRI | MONARCH CASINO & RESORT INC | 17,749 | $329K | 0.0% | $18.54 | $18.99 | -1.3% | COM | 609027107 |
| — | CONTANGO OIL & GAS COMPANY | 6,900 | $329K | 0.0% | $47.68 | $47.68 | — | COM NEW | 21075N204 |
| — | ANTARES PHARMA INC | 93,631 | $328K | 0.0% | $3.50 | $3.81 | — | COM | 036642106 |
| — | INTERVAL LEISURE GROUP INC | 12,500 | $327K | 0.0% | $26.16 | $19.64 | — | COM | 46113M108 |
| — | CORONADO BIOSCIENCES INC | 165,400 | $327K | 0.0% | $1.98 | $2.07 | — | COM | 21976U109 |
| — | KCAP FINL INC | 37,800 | $327K | 0.0% | $8.65 | $11.25 | — | COM | 48668E101 |
| UNFI | UNITED NAT FOODS INC | 4,600 | $326K | 0.0% | $70.87 | $71.28 | 0.0% | COM | 911163103 |
| — | ONEOK PARTNERS LP | 6,078 | $325K | 0.0% | $53.47 | $53.97 | — | UNIT LTD PARTN | 68268N103 |
| — | PICO HLDGS INC | 12,500 | $325K | 0.0% | $26.00 | $26.00 | — | COM NEW | 693366205 |
| — | ENERGY TRANSFER PRTNRS L P | 6,042 | $325K | 0.0% | $53.79 | $42.92 | — | UNIT LTD PARTN | 29273R109 |
| TILE | INTERFACE INC | 15,700 | $323K | 0.0% | $20.57 | $17.44 | +16.7% | COM | 458665304 |
| SLGN | SILGAN HOLDINGS INC | 6,500 | $322K | 0.0% | $49.54 * | $23.74 | 0.0% | COM | 827048109 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,482 | $322K | 0.0% | $43.04 | $37.96 | — | COM UNIT L P | 89376V100 |
| — | COHEN & STEERS DIV MJRS FDIN | 20,765 | $321K | 0.0% | $15.46 | $15.46 | — | COM | 19248G106 |
| — | NORANDA ALUM HLDG CORP | 77,900 | $320K | 0.0% | $4.11 | $4.80 | — | COM | 65542W107 |
| — | INNOPHOS HOLDINGS INC | 5,647 | $320K | 0.0% | $56.67 | $46.49 | — | COM | 45774N108 |
| OPLN | KAR AUCTION SVCS INC | 10,500 | $319K | 0.0% | $30.38 * | $9.27 | +21.0% | COM | 48238T109 |
| — | CYNOSURE INC | 10,845 | $318K | 0.0% | $29.32 | $25.91 | — | CL A | 232577205 |
| — | RAVEN INDS INC | 9,700 | $318K | 0.0% | $32.78 | $26.38 | — | COM | 754212108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,000 | $317K | 0.0% | $39.63 * | $35.85 | -2.0% | COM | 302130109 |
| WU | WESTERN UN CO | 19,391 | $317K | 0.0% | $16.35 | $17.26 | — | COM | 959802109 |
| — | SESA STERLITE LTD | 25,560 | $317K | 0.0% | $12.40 | $11.26 | — | SPONSORED ADR | 78413F103 |
| — | HOLLY ENERGY PARTNERS L P | 9,530 | $316K | 0.0% | $33.16 | $51.89 | — | COM UT LTD PTN | 435763107 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,704 | $315K | 0.0% | $20.06 | $15.92 | — | COM | 422819102 |
| — | NUSTAR ENERGY LP | 5,726 | $315K | 0.0% | $55.01 | $42.44 | — | UNIT COM | 67058H102 |
| — | BLACK BOX CORP DEL | 12,860 | $313K | 0.0% | $24.34 | $24.34 | — | COM | 091826107 |
| STXS | STEREOTAXIS INC | 73,700 | $313K | 0.0% | $4.25 * | $4.87 | 0.0% | COM NEW | 85916J409 |
| NGS | NATURAL GAS SERVICES GROUP | 10,365 | $312K | 0.0% | $30.10 * | $26.18 | +12.7% | COM | 63886Q109 |
| — | SWIFT ENERGY CO | 29,018 | $312K | 0.0% | $10.75 | $15.39 | — | COM | 870738101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 15,316 | $311K | 0.0% | $20.31 | $20.31 | — | COM | 86101X104 |
| — | PENDRELL CORP | 169,756 | $311K | 0.0% | $1.83 | $2.10 | — | COM | 70686R104 |
| — | INCONTACT INC | 32,200 | $309K | 0.0% | $9.60 | $6.57 | — | COM | 45336E109 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,600 | $308K | 0.0% | $7.98 * | $6.05 | +15.5% | COM | 68554V108 |
| — | LIVEPERSON INC | 25,497 | $308K | 0.0% | $12.08 | $13.14 | — | COM | 538146101 |
| — | RF MICRODEVICES INC | 300,000 | $308K | 0.0% | $1.03 | $0.99 | — | NOTE 1.000% 4/1 | 749941AJ9 |
| — | TC PIPELINES LP | 6,375 | $306K | 0.0% | $48.00 | $40.31 | — | UT COM LTD PRT | 87233Q108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,500 | $306K | 0.0% | $9.13 * | $8.93 | -4.5% | COM | 390607109 |
| — | US ECOLOGY INC | 8,249 | $306K | 0.0% | $37.10 | $33.00 | — | COM | 91732J102 |
| — | IDENIX PHARMACEUTICALS INC | 50,500 | $305K | 0.0% | $6.04 | $6.04 | — | COM | 45166R204 |
| — | SHILOH INDS INC | 17,086 | $303K | 0.0% | $17.73 | $17.73 | — | COM | 824543102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,342 | $303K | 0.0% | $14.20 | $13.92 | — | COM | 09253X102 |
| — | RAIT FINANCIAL TRUST | 35,583 | $302K | 0.0% | $8.49 | $5.65 | — | COM NEW | 749227609 |
| — | FEDERATED NATL HLDG CO | 16,500 | $302K | 0.0% | $18.30 | $18.30 | — | COM | 31422T101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 19,693 | $301K | 0.0% | $15.28 | $15.28 | — | COM | 67073G105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 29,959 | $300K | 0.0% | $10.01 | $10.01 | — | COM NEW | 02082E205 |
| TGTX | TG THERAPEUTICS INC | 43,100 | $297K | 0.0% | $6.89 * | $4.53 | +30.6% | COM | 88322Q108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 43,400 | $297K | 0.0% | $6.84 * | $8.52 | -4.6% | COM | 210502100 |
| CNQ | CANADIAN NAT RES LTD | 7,700 | $295K | 0.0% | $38.31 * | $18.10 | -42.1% | COM | 136385101 |
| — | OSIRIS THERAPEUTICS INC NEW | 22,372 | $294K | 0.0% | $13.14 | $16.09 | — | COM | 68827R108 |
| — | ADAMS EXPRESS CO | 22,681 | $294K | 0.0% | $12.96 | $12.96 | — | COM | 006212104 |
| MGRC | MCGRATH RENTCORP | 8,383 | $293K | 0.0% | $34.95 * | $28.99 | +23.7% | COM | 580589109 |
| — | FIRST TR STRATEGIC HIGH INC | 18,296 | $291K | 0.0% | $15.91 | $15.99 | — | COM SHS NEW | 337353304 |
| — | DURATA THERAPEUTICS INC | 21,600 | $291K | 0.0% | $13.47 | $13.47 | — | COM | 26658A107 |
| — | GALENA BIOPHARMA INC | 115,800 | $290K | 0.0% | $2.50 | $2.40 | — | COM | 363256108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 20,842 | $289K | 0.0% | $13.87 | $12.81 | — | COM | 67066Y105 |
| — | NUVEEN EQUITY PREM ADV FD | 22,775 | $289K | 0.0% | $12.69 | $11.95 | — | COM | 6706ET107 |
| MTH | MERITAGE HOMES CORP | 6,848 | $287K | 0.0% | $41.91 * | $37.34 | -39.0% | COM | 59001A102 |
| — | BIODELIVERY SCIENCES INTL IN | 34,000 | $287K | 0.0% | $8.44 | $8.44 | — | COM | 09060J106 |
| IPGP | IPG PHOTONICS CORP | 4,033 | $287K | 0.0% | $71.16 | $61.78 | +13.7% | COM | 44980X109 |
| RGP | RESOURCES CONNECTION INC | 20,300 | $286K | 0.0% | $14.09 | $11.81 | +19.3% | COM | 76122Q105 |
| — | OMEGA PROTEIN CORP | 23,734 | $286K | 0.0% | $12.05 | $6.60 | — | COM | 68210P107 |
| RUSHA | RUSH ENTERPRISES INC | 8,746 | $284K | 0.0% | $32.47 * | $20.40 | -36.7% | CL A | 781846209 |
| — | PACIFIC SUNWEAR CALIF INC | 95,697 | $284K | 0.0% | $2.97 | $1.99 | — | COM | 694873100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,952 | $284K | 0.0% | $25.93 * | $22.75 | 0.0% | COM NEW | 740367404 |
| — | ICG GROUP INC | 13,800 | $282K | 0.0% | $20.43 | $20.43 | — | COM | 44928D108 |
| — | AMERIGAS PARTNERS L P | 6,652 | $281K | 0.0% | $42.24 | $38.79 | — | UNIT L P INT | 030975106 |
| — | TEMPLETON GLOBAL INCOME FD | 34,879 | $280K | 0.0% | $8.03 | $8.03 | — | COM | 880198106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,403 | $279K | 0.0% | $26.82 * | $23.80 | -0.8% | COM | 199333105 |
| — | DAWSON GEOPHYSICAL CO | 9,973 | $279K | 0.0% | $27.98 | $32.47 | — | COM | 239359102 |
| ERII | ENERGY RECOVERY INC | 52,300 | $278K | 0.0% | $5.32 * | $5.35 | -7.9% | COM | 29270J100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,341 | $278K | 0.0% | $22.53 | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| — | ALIMERA SCIENCES INC | 35,200 | $278K | 0.0% | $7.90 | $7.90 | — | COM | 016259103 |
| FRME | FIRST MERCHANTS CORP | 12,827 | $278K | 0.0% | $21.67 * | $14.84 | +3.6% | COM | 320817109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,641 | $276K | 0.0% | $31.94 | $25.58 | +22.9% | COM | 91347P105 |
| — | MONSTER WORLDWIDE INC | 36,700 | $275K | 0.0% | $7.49 | $7.49 | — | COM | 611742107 |
| — | K12 INC | 12,112 | $274K | 0.0% | $22.62 | $30.68 | — | COM | 48273U102 |
| — | NEOSTEM INC | 38,800 | $274K | 0.0% | $7.06 | $8.56 | — | COM PAR $.001 | 640650404 |
| CERS | CERUS CORP | 57,001 | $274K | 0.0% | $4.81 * | $5.93 | +8.4% | COM | 157085101 |
| — | THRESHOLD PHARMACEUTICAL INC | 56,895 | $271K | 0.0% | $4.76 | $4.21 | — | COM NEW | 885807206 |
| MERC | MERCER INTL INC | 36,000 | $270K | 0.0% | $7.50 * | $6.19 | 0.0% | COM | 588056101 |
| — | AROTECH CORP | 43,400 | $270K | 0.0% | $6.22 | $6.22 | — | COM NEW | 042682203 |
| CNXN | P C CONNECTION | 13,233 | $269K | 0.0% | $20.33 * | $18.86 | 0.0% | COM | 69318J100 |
| CBRE | CBRE GROUP INC | 9,800 | $269K | 0.0% | $27.45 | $26.96 | 0.0% | CL A | 12504L109 |
| — | DUFF & PHELPS UTIL CORP BD T | 25,938 | $268K | 0.0% | $10.33 | $10.20 | — | COM | 26432K108 |
| — | HARBINGER GROUP INC | 21,857 | $267K | 0.0% | $12.22 | $7.54 | — | COM | 41146A106 |
| KGC | KINROSS GOLD CORP | 64,200 | $266K | 0.0% | $4.14 * | $6.33 | -24.3% | COM NO PAR | 496902404 |
| CYTK | CYTOKINETICS INC | 27,993 | $266K | 0.0% | $9.50 * | $10.65 | -15.1% | COM NEW | 23282W605 |
| — | WESTELL TECHNOLOGIES INC | 72,069 | $266K | 0.0% | $3.69 | $3.87 | — | CL A | 957541105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,263 | $265K | 0.0% | $42.31 | $50.58 | — | SH BEN INT | 91359E105 |
| — | FURMANITE CORPORATION | 27,000 | $265K | 0.0% | $9.81 | $10.44 | — | COM | 361086101 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,356,729 | $264K | 0.0% | $0.06 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| MITK | MITEK SYS INC | 68,103 | $264K | 0.0% | $3.88 * | $4.96 | +7.3% | COM NEW | 606710200 |
| — | FIRST CASH FINL SVCS INC | 5,228 | $264K | 0.0% | $50.50 | $49.21 | — | COM | 31942D107 |
| — | NANOVIRICIDES INC | 82,100 | $263K | 0.0% | $3.20 | $3.20 | — | COM NEW | 630087203 |
| — | YAMANA GOLD INC | 30,000 | $263K | 0.0% | $8.77 | $13.82 | — | COM | 98462Y100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,084 | $263K | 0.0% | $13.10 | $12.67 | — | COM | 09254T100 |
| — | EATON VANCE ENHANCED EQ INC | 20,126 | $263K | 0.0% | $13.07 | $10.66 | — | COM | 278274105 |
| — | TURQUOISE HILL RES LTD | 79,100 | $263K | 0.0% | $3.32 | $4.92 | — | COM | 900435108 |
| BRKR | BRUKER CORP | 11,500 | $262K | 0.0% | $22.78 * | $18.83 | +11.2% | COM | 116794108 |
| KAI | KADANT INC | 7,170 | $261K | 0.0% | $36.40 * | $26.51 | +27.9% | COM | 48282T104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,300 | $261K | 0.0% | $12.86 * | $8.10 | +7.0% | COM | 66611T108 |
| — | APOLLO RESIDENTIAL MTG INC | 16,000 | $260K | 0.0% | $16.25 | $16.25 | — | COM | 03763V102 |
| — | MODEL N INC | 25,600 | $259K | 0.0% | $10.12 | $11.80 | — | COM | 607525102 |
| BMI | BADGER METER INC | 4,700 | $259K | 0.0% | $55.11 * | $20.08 | +17.0% | COM | 056525108 |
| — | FIREEYE INC | 4,200 | $259K | 0.0% | $61.67 | $61.67 | — | COM | 31816Q101 |
| — | GRAFTECH INTL LTD | 23,583 | $258K | 0.0% | $10.94 | $9.39 | — | COM | 384313102 |
| — | TESSCO TECHNOLOGIES INC | 6,897 | $258K | 0.0% | $37.41 | $39.93 | — | COM | 872386107 |
| CORT | CORCEPT THERAPEUTICS INC | 58,900 | $257K | 0.0% | $4.36 * | $3.49 | 0.0% | COM | 218352102 |
| QUAD | QUAD / GRAPHICS INC | 10,948 | $257K | 0.0% | $23.47 | $22.87 | +4.4% | COM CL A | 747301109 |
| — | CYTRX CORP | 73,600 | $257K | 0.0% | $3.49 | $3.49 | — | COM PAR $.001 | 232828509 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,277 | $254K | 0.0% | $27.38 | $27.92 | — | COM | 29250R106 |
| — | MCCLATCHY CO | 39,490 | $254K | 0.0% | $6.43 | $6.43 | — | CL A | 579489105 |
| MATW | MATTHEWS INTL CORP | 6,200 | $253K | 0.0% | $40.81 * | $31.03 | +1.1% | CL A | 577128101 |
| — | ROYCE VALUE TR INC | 15,999 | $252K | 0.0% | $15.75 | $16.00 | — | COM | 780910105 |
| MMSI | MERIT MED SYS INC | 17,651 | $252K | 0.0% | $14.28 * | $13.70 | +8.4% | COM | 589889104 |
| — | PARKWAY PPTYS INC | 13,786 | $252K | 0.0% | $18.28 | $14.91 | — | COM | 70159Q104 |
| — | GUGGENHEIM BLD AMR BDS MANG | 12,173 | $252K | 0.0% | $20.70 | $19.80 | — | COM | 401664107 |
| — | ABAXIS INC | 6,457 | $251K | 0.0% | $38.87 | $40.66 | — | COM | 002567105 |
| — | TRI CONTL CORP | 12,478 | $251K | 0.0% | $20.12 | $16.11 | — | COM | 895436103 |
| — | ATLANTIC PWR CORP | 86,600 | $251K | 0.0% | $2.90 | $11.43 | — | COM NEW | 04878Q863 |
| — | VOXX INTL CORP | 18,378 | $251K | 0.0% | $13.66 | $10.28 | — | CL A | 91829F104 |
| THR | THERMON GROUP HLDGS INC | 10,817 | $251K | 0.0% | $23.20 * | $20.05 | +28.3% | COM | 88362T103 |
| — | BNC BANCORP | 14,400 | $250K | 0.0% | $17.36 | $17.36 | — | COM | 05566T101 |
| — | MFA FINL INC | 32,317 | $250K | 0.0% | $7.74 | $8.11 | — | COM | 55272X102 |
| — | INVESTORS BANCORP INC | 8,991 | $249K | 0.0% | $27.69 | $24.08 | — | COM | 46146P102 |
| RLI | RLI CORP | 5,600 | $248K | 0.0% | $44.29 * | $64.65 | -78.7% | COM | 749607107 |
| — | PZENA INVESTMENT MGMT INC | 21,100 | $248K | 0.0% | $11.75 | $11.75 | — | CLASS A | 74731Q103 |
| — | PROGENICS PHARMACEUTICALS IN | 60,700 | $248K | 0.0% | $4.09 | $5.26 | — | COM | 743187106 |
| — | TRANSCANADA CORP | 5,400 | $246K | 0.0% | $45.56 | $43.10 | — | COM | 89353D107 |
| — | BRF SA | 12,300 | $246K | 0.0% | $20.00 | $24.53 | — | SPONSORED ADR | 10552T107 |
| — | CAPSTEAD MTG CORP | 19,468 | $246K | 0.0% | $12.64 | $12.64 | — | COM NO PAR | 14067E506 |
| CASH | META FINL GROUP INC | 5,454 | $245K | 0.0% | $44.92 * | $12.89 | 0.0% | COM | 59100U108 |
| — | KAMAN CORP | 5,993 | $244K | 0.0% | $40.71 | $38.30 | — | COM | 483548103 |
| — | SUPERTEX INC | 7,359 | $243K | 0.0% | $33.02 | $33.02 | — | COM | 868532102 |
| — | ALUMINUM CORP CHINA LTD | 28,200 | $243K | 0.0% | $8.62 | $11.09 | — | SPON ADR H SHS | 022276109 |
| — | MITCHAM INDS INC | 17,400 | $243K | 0.0% | $13.97 | $13.63 | — | COM | 606501104 |
| AGX | ARGAN INC | 8,136 | $242K | 0.0% | $29.74 * | $21.60 | 0.0% | COM | 04010E109 |
| — | DATALINK CORP | 17,400 | $242K | 0.0% | $13.91 | $9.44 | — | COM | 237934104 |
| — | CANADIAN PAC RY LTD | 1,600 | $241K | 0.0% | $150.63 | $134.73 | — | COM | 13645T100 |
| SID | COMPANHIA SIDERURGICA NACION | 55,000 | $240K | 0.0% | $4.36 | $4.48 | — | SPONSORED ADR | 20440W105 |
| SGI | TEMPUR SEALY INTL INC | 4,700 | $238K | 0.0% | $50.64 * | $11.48 | +8.1% | COM | 88023U101 |
| CTBI | COMMUNITY TR BANCORP INC | 5,719 | $237K | 0.0% | $41.44 * | $22.65 | +6.1% | COM | 204149108 |
| — | MEDASSETS INC | 9,571 | $236K | 0.0% | $24.66 | $17.12 | — | COM | 584045108 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 17,636 | $235K | 0.0% | $13.33 | $12.83 | — | COM | 67066X107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 17,515 | $234K | 0.0% | $13.36 | $13.36 | — | COM | 24610V103 |
| — | DTF TAX-FREE INCOME INC | 15,801 | $234K | 0.0% | $14.81 | $14.25 | — | COM | 23334J107 |
| — | NUVEEN NY PERFORM PLUS MUN F | 16,681 | $233K | 0.0% | $13.97 | $13.97 | — | COM | 67062R104 |
| XYL | XYLEM INC | 6,346 | $231K | 0.0% | $36.40 * | $27.59 | +13.7% | COM | 98419M100 |
| MRTN | MARTEN TRANS LTD | 10,746 | $231K | 0.0% | $21.50 * | $4.84 | +34.8% | COM | 573075108 |
| — | DEMAND MEDIA INC | 47,700 | $231K | 0.0% | $4.84 | $4.84 | — | COM | 24802N109 |
| WMK | WEIS MKTS INC | 4,676 | $230K | 0.0% | $49.19 * | $39.09 | -4.0% | COM | 948849104 |
| FLWS | 1 800 FLOWERS COM | 40,777 | $230K | 0.0% | $5.64 * | $6.01 | -11.9% | CL A | 68243Q106 |
| — | NATIONAL CINEMEDIA INC | 15,300 | $230K | 0.0% | $15.03 | $17.77 | — | COM | 635309107 |
| — | SELECT COMFORT CORP | 12,700 | $230K | 0.0% | $18.11 | $18.11 | — | COM | 81616X103 |
| — | BLUE NILE INC | 6,600 | $230K | 0.0% | $34.85 | $34.85 | — | COM | 09578R103 |
| AVAV | AEROVIRONMENT INC | 5,700 | $229K | 0.0% | $40.18 * | $32.58 | 0.0% | COM | 008073108 |
| HZO | MARINEMAX INC | 15,000 | $228K | 0.0% | $15.20 | $15.09 | +0.5% | COM | 567908108 |
| — | COWEN GROUP INC NEW | 51,705 | $228K | 0.0% | $4.41 | $4.41 | — | CL A | 223622101 |
| — | FIDELITY SOUTHERN CORP NEW | 16,313 | $228K | 0.0% | $13.98 | $13.49 | — | COM | 316394105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,600 | $228K | 0.0% | $30.00 * | $21.10 | +12.3% | COM | 01973R101 |
| WSFS | WSFS FINL CORP | 3,188 | $228K | 0.0% | $71.52 * | $23.38 | +3.0% | COM | 929328102 |
| — | FUSION-IO INC | 21,535 | $227K | 0.0% | $10.54 | $10.54 | — | COM | 36112J107 |
| — | PAIN THERAPEUTICS INC | 41,100 | $226K | 0.0% | $5.50 | $5.50 | — | COM | 69562K100 |
| — | EL PASO PIPELINE PARTNERS L | 7,402 | $225K | 0.0% | $30.40 | $37.02 | — | COM UNIT LPI | 283702108 |
| — | VIVUS INC | 37,899 | $225K | 0.0% | $5.94 | $13.43 | — | COM | 928551100 |
| — | QEP MIDSTREAM PARTNERS LP | 9,585 | $224K | 0.0% | $23.37 | $23.37 | — | COM UNIT RP LTD | 74735R115 |
| — | ORBCOMM INC | 32,700 | $224K | 0.0% | $6.85 | $6.85 | — | COM | 68555P100 |
| — | NANOMETRICS INC | 12,425 | $223K | 0.0% | $17.95 | $14.43 | — | COM | 630077105 |
| — | BIO-REFERENCE LABS INC | 8,014 | $222K | 0.0% | $27.70 | $27.70 | — | COM $.01 NEW | 09057G602 |
| — | AEROPOSTALE | 43,947 | $221K | 0.0% | $5.03 | $5.03 | — | COM | 007865108 |
| — | INLAND REAL ESTATE CORP | 198,000 | $221K | 0.0% | $1.12 | $1.01 | — | NOTE 5.000%11/1 | 457461AC5 |
| — | JAMES RIVER COAL CO | 1,520,000 | $221K | 0.0% | $0.15 | $0.32 | — | NOTE 10.000% 6/0 | 470355AK4 |
| — | WESTERN ASSET MGD HI INCM FD | 38,454 | $220K | 0.0% | $5.72 | $5.69 | — | COM | 95766L107 |
| ASTE | ASTEC INDS INC | 5,003 | $220K | 0.0% | $43.97 * | $33.32 | +4.4% | COM | 046224101 |
| — | PHOENIX COS INC NEW | 4,257 | $220K | 0.0% | $51.68 | $51.68 | — | COM NEW | 71902E604 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,117 | $218K | 0.0% | $42.60 | $41.74 | — | COM | 78377T107 |
| GORO | GOLD RESOURCE CORP | 45,700 | $218K | 0.0% | $4.77 * | $5.08 | 0.0% | COM | 38068T105 |
| — | BLACKROCK MUNIYIELD N J FD I | 15,290 | $218K | 0.0% | $14.26 | $13.86 | — | COM | 09254Y109 |
| — | LYDALL INC DEL | 9,506 | $217K | 0.0% | $22.83 | $22.83 | — | COM | 550819106 |
| UTL | UNITIL CORP | 6,594 | $217K | 0.0% | $32.91 * | $30.12 | +3.0% | COM | 913259107 |
| — | COMSTOCK RES INC | 9,472 | $216K | 0.0% | $22.80 | $15.77 | — | COM NEW | 205768203 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,000 | $215K | 0.0% | $43.00 | $43.00 | — | COM UNIT LTD | 866142102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,384 | $215K | 0.0% | $49.04 * | $50.13 | 0.0% | COM | 40171V100 |
| — | CLOUD PEAK ENERGY INC | 10,100 | $214K | 0.0% | $21.19 | $19.33 | — | COM | 18911Q102 |
| BAK | BRASKEM S A | 13,700 | $214K | 0.0% | $15.62 | $15.38 | — | SP ADR PFD A | 105532105 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 15,403 | $214K | 0.0% | $13.89 | $13.89 | — | COM | 09255A100 |
| — | ULTRATECH INC | 7,316 | $214K | 0.0% | $29.25 | $37.23 | — | COM | 904034105 |
| — | INTEGRATED SILICON SOLUTION | 13,757 | $214K | 0.0% | $15.56 | $9.19 | — | COM | 45812P107 |
| TCBK | TRICO BANCSHARES | 8,241 | $214K | 0.0% | $25.97 | $25.77 | 0.0% | COM | 896095106 |
| FHI | FEDERATED INVS INC PA | 6,974 | $213K | 0.0% | $30.54 * | $20.11 | -17.9% | CL B | 314211103 |
| — | AVX CORP NEW | 16,165 | $213K | 0.0% | $13.18 | $10.96 | — | COM | 002444107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,604 | $213K | 0.0% | $32.25 * | $13.41 | 0.0% | COM | 82312B106 |
| DXLG | DESTINATION XL GROUP INC | 37,534 | $212K | 0.0% | $5.65 | $5.79 | -2.3% | COM | 25065K104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 40,314 | $212K | 0.0% | $5.26 | $7.80 | — | UNIT | 26985R104 |
| — | ENDOLOGIX INC | 16,490 | $212K | 0.0% | $12.86 | $14.24 | — | COM | 29266S106 |
| — | BROADSOFT INC | 7,900 | $211K | 0.0% | $26.71 | $27.59 | — | COM | 11133B409 |
| — | MACQUARIE GLBL INFRA TOTL RE | 8,974 | $211K | 0.0% | $23.51 | $22.09 | — | COM | 55608D101 |
| — | BOARDWALK PIPELINE PARTNERS | 15,712 | $211K | 0.0% | $13.43 | $20.72 | — | UT LTD PARTNER | 096627104 |
| — | GRAMERCY PPTY TR INC | 40,653 | $210K | 0.0% | $5.17 | $4.50 | — | COM | 38489R100 |
| — | UNIVERSAL AMERN CORP NEW | 29,617 | $209K | 0.0% | $7.06 | $8.58 | — | COM | 91338E101 |
| — | CALGON CARBON CORP | 9,582 | $209K | 0.0% | $21.81 | $21.81 | — | COM | 129603106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 31,100 | $209K | 0.0% | $6.72 | $6.72 | — | COM | 536252109 |
| FIVE | FIVE BELOW INC | 4,900 | $208K | 0.0% | $42.45 * | $38.40 | 0.0% | COM | 33829M101 |
| — | VALERO ENERGY PARTNERS LP | 5,246 | $208K | 0.0% | $39.65 | $39.65 | — | COM UNT REP LP | 91914J102 |
| — | GP STRATEGIES CORP | 7,552 | $206K | 0.0% | $27.28 | $29.79 | — | COM | 36225V104 |
| — | GENMARK DIAGNOSTICS INC | 20,594 | $205K | 0.0% | $9.95 | $12.14 | — | COM | 372309104 |
| — | EATON VANCE TAX-ADV BD & OPT | 14,428 | $200K | 0.0% | $13.86 | $14.12 | — | COM SH BEN INT | 27829M103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 14,500 | $200K | 0.0% | $13.79 | $13.89 | — | COM | 303726103 |
| — | SAFEGUARD SCIENTIFICS INC | 9,000 | $200K | 0.0% | $22.22 | $22.22 | — | COM NEW | 786449207 |
| — | MFS INVT GRADE MUN TR | 22,350 | $200K | 0.0% | $8.95 | $8.79 | — | SH BEN INT | 59318B108 |
| — | TCF FINL CORP | 11,886 | $198K | 0.0% | $16.66 | $12.78 | — | COM | 872275102 |
| — | MOBILE TELESYSTEMS OJSC | 11,330 | $198K | 0.0% | $17.48 | $21.29 | — | SPONSORED ADR | 607409109 |
| — | PACIFIC ETHANOL INC | 12,700 | $198K | 0.0% | $15.59 | $15.59 | — | COM PAR $.001 | 69423U305 |
| — | WESTERN ASST MN PRT FD INC | 13,637 | $197K | 0.0% | $14.45 | $13.79 | — | COM | 95766P108 |
| — | ELDORADO GOLD CORP NEW | 34,500 | $193K | 0.0% | $5.59 | $7.17 | — | COM | 284902103 |
| — | UNI PIXEL INC | 25,029 | $192K | 0.0% | $7.67 | $14.71 | — | COM NEW | 904572203 |
| — | BANK MUTUAL CORP NEW | 15,931 | $189K | 0.0% | $11.86 | $11.86 | — | COM | 063750103 |
| MXL | MAXLINEAR INC | 19,700 | $187K | 0.0% | $9.49 * | $9.98 | 0.0% | CL A | 57776J100 |
| WD | WALKER & DUNLOP INC | 11,400 | $186K | 0.0% | $16.32 * | $14.82 | -13.4% | COM | 93148P102 |
| — | CURIS INC | 65,947 | $186K | 0.0% | $2.82 | $3.43 | — | COM | 231269101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,800 | $184K | 0.0% | $8.07 * | $9.84 | 0.0% | COM | 227483104 |
| — | WAUSAU PAPER CORP | 24,497 | $184K | 0.0% | $7.51 | $8.66 | — | COM | 943315101 |
| — | MARLIN MIDSTREAM PARTNERS LP | 10,437 | $183K | 0.0% | $17.53 | $17.53 | — | COM UTLTD PTN IN | 57118V100 |
| — | ICAD INC | 19,800 | $181K | 0.0% | $9.14 | $9.14 | — | COM NEW | 44934S206 |
| — | VANTAGESOUTH BANCSHARES INC | 25,664 | $180K | 0.0% | $7.01 | $7.01 | — | COM | 92209W105 |
| — | PERCEPTRON INC | 14,800 | $180K | 0.0% | $12.16 | $12.16 | — | COM | 71361F100 |
| — | EATON VANCE MUN BD FD II | 15,371 | $179K | 0.0% | $11.65 | $10.99 | — | COM | 27827K109 |
| — | OCLARO INC | 57,500 | $178K | 0.0% | $3.10 | $3.10 | — | COM NEW | 67555N206 |
| — | OHR PHARMACEUTICAL INC | 13,100 | $178K | 0.0% | $13.59 | $13.59 | — | COM NEW | 67778H200 |
| CPF | CENTRAL PAC FINL CORP | 25,664 | $177K | 0.0% | $6.90 * | $6.90 | +85.3% | COM NEW | 154760409 |
| — | XENOPORT INC | 34,177 | $177K | 0.0% | $5.18 | $6.56 | — | COM | 98411C100 |
| — | SIZMEK INC | 16,500 | $175K | 0.0% | $10.61 | $10.61 | — | COM | 83013P105 |
| MFIN | MEDALLION FINL CORP | 12,995 | $172K | 0.0% | $13.24 * | $11.71 | -23.9% | COM | 583928106 |
| MBI | MBIA INC | 12,319 | $172K | 0.0% | $13.96 * | $5.49 | +1.2% | COM | 55262C100 |
| — | RUDOLPH TECHNOLOGIES INC | 15,000 | $171K | 0.0% | $11.40 | $13.37 | — | COM | 781270103 |
| — | ZIX CORP | 41,400 | $171K | 0.0% | $4.13 | $3.69 | — | COM | 98974P100 |
| — | NUVEEN EQUITY PREM INCOME FD | 13,487 | $170K | 0.0% | $12.60 | $12.12 | — | COM | 6706ER101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,100 | $169K | 0.0% | $13.97 * | $16.93 | -5.7% | COM | 55933J203 |
| — | POZEN INC | 20,700 | $166K | 0.0% | $8.02 | $6.29 | — | COM | 73941U102 |
| — | RENTECH INC | 87,630 | $166K | 0.0% | $1.89 | $2.63 | — | COM | 760112102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,951 | $162K | 0.0% | $10.16 * | $7.14 | +38.2% | COM | 388689101 |
| CNTY | CENTURY CASINOS INC | 22,389 | $161K | 0.0% | $7.19 * | $5.43 | +20.2% | COM | 156492100 |
| — | PSIVIDA CORP | 38,700 | $159K | 0.0% | $4.11 | $4.11 | — | COM | 74440J101 |
| — | DURECT CORP | 118,200 | $157K | 0.0% | $1.33 | $1.33 | — | COM | 266605104 |
| — | INVESCO PA VALUE MUN INCOME | 11,815 | $157K | 0.0% | $13.29 | $12.11 | — | COM | 46132K109 |
| — | RTI SURGICAL INC | 37,146 | $152K | 0.0% | $4.09 | $4.25 | — | COM | 74975N105 |
| — | INNERWORKINGS INC | 19,764 | $151K | 0.0% | $7.64 | $13.76 | — | COM | 45773Y105 |
| — | ING GLBL ADV & PREM OPP FUND | 12,582 | $150K | 0.0% | $11.92 | $11.92 | — | COM | 44982N109 |
| — | PENN WEST PETE LTD NEW | 17,900 | $150K | 0.0% | $8.38 | $11.04 | — | COM | 707887105 |
| — | ROUNDYS INC | 21,468 | $148K | 0.0% | $6.89 | $9.86 | — | COM | 779268101 |
| — | CINEDIGM CORP | 57,600 | $147K | 0.0% | $2.55 | $2.55 | — | COM | 172406100 |
| — | SPEED COMM INC | 39,700 | $145K | 0.0% | $3.65 | $3.27 | — | COM | 84764T106 |
| — | WELLS FARGO ADVANTAGE INCOME | 15,306 | $145K | 0.0% | $9.47 | $9.47 | — | COM SHS | 94987B105 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,035 | $143K | 0.0% | $9.51 | $10.34 | — | CL A | 609720107 |
| RFIL | RF INDS LTD | 21,713 | $142K | 0.0% | $6.54 * | $7.34 | -27.7% | COM PAR $0.01 | 749552105 |
| — | JAMBA INC | 11,680 | $140K | 0.0% | $11.99 | $14.90 | — | COM NEW | 47023A309 |
| — | BIOSCRIP INC | 20,057 | $140K | 0.0% | $6.98 | $13.28 | — | COM | 09069N108 |
| — | ELLIS PERRY INTL INC | 10,100 | $139K | 0.0% | $13.76 | $20.18 | — | COM | 288853104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 32,900 | $139K | 0.0% | $4.22 | $4.22 | — | COM | 60786L107 |
| CALY | CALLAWAY GOLF CO | 13,558 | $139K | 0.0% | $10.25 * | $6.62 | +28.8% | COM | 131193104 |
| NTWK | NETSOL TECHNOLOGIES INC | 30,000 | $138K | 0.0% | $4.60 * | $11.16 | -53.9% | COM PAR $.001 | 64115A402 |
| CBZ | CBIZ INC | 14,813 | $136K | 0.0% | $9.18 * | $6.04 | +48.7% | COM | 124805102 |
| — | ANGIES LIST INC | 11,100 | $135K | 0.0% | $12.16 | $25.37 | — | COM | 034754101 |
| — | CARBONITE INC | 13,100 | $133K | 0.0% | $10.15 | $11.83 | — | COM | 141337105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 10,473 | $131K | 0.0% | $12.51 | $11.65 | — | COM | 09254G108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,176 | $129K | 0.0% | $9.79 | $9.64 | — | COM NEW | 641876800 |
| — | SUCAMPO PHARMACEUTICALS INC | 18,100 | $129K | 0.0% | $7.13 | $7.13 | — | CL A | 864909106 |
| AORT | CRYOLIFE INC | 12,816 | $128K | 0.0% | $9.99 | $10.02 | 0.0% | COM | 228903100 |
| — | RADIO ONE INC | 26,600 | $126K | 0.0% | $4.74 | $4.74 | — | CL D NON VTG | 75040P405 |
| — | SYNERGY PHARMACEUTICALS DEL | 23,711 | $126K | 0.0% | $5.31 | $4.33 | — | COM NEW | 871639308 |
| — | IGI LABS INC | 22,200 | $125K | 0.0% | $5.63 | $5.63 | — | COM | 449575109 |
| GFI | GOLD FIELDS LTD NEW | 33,780 | $125K | 0.0% | $3.70 | $11.16 | — | SPONSORED ADR | 38059T106 |
| — | GSV CAP CORP | 12,336 | $125K | 0.0% | $10.13 | $10.13 | — | COM | 36191J101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 67,700 | $125K | 0.0% | $1.85 | $2.83 | — | COM | 63937X103 |
| — | ZIOPHARM ONCOLOGY INC | 27,000 | $124K | 0.0% | $4.59 | $4.18 | — | COM | 98973P101 |
| — | JAKKS PAC INC | 16,829 | $122K | 0.0% | $7.25 | $12.52 | — | COM | 47012E106 |
| — | MFS MUN INCOME TR | 18,758 | $122K | 0.0% | $6.50 | $6.31 | — | SH BEN INT | 552738106 |
| — | NEW YORK & CO INC | 26,800 | $118K | 0.0% | $4.40 | $5.26 | — | COM | 649295102 |
| GAIN | GLADSTONE INVT CORP | 14,142 | $117K | 0.0% | $8.27 * | $6.72 | -64.3% | COM | 376546107 |
| — | GLADSTONE CAPITAL CORP | 11,640 | $117K | 0.0% | $10.05 | $8.28 | — | COM | 376535100 |
| — | ODYSSEY MARINE EXPLORATION I | 50,200 | $115K | 0.0% | $2.29 | $2.97 | — | COM | 676118102 |
| — | MERGE HEALTHCARE INC | 46,546 | $114K | 0.0% | $2.45 | $2.47 | — | COM | 589499102 |
| — | VERASTEM INC | 10,200 | $110K | 0.0% | $10.78 | $11.37 | — | COM | 92337C104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,000 | $109K | 0.0% | $10.90 * | $10.22 | 0.0% | COM | 185064102 |
| GFF | GRIFFON CORP | 12,048 | $108K | 0.0% | $8.96 | $11.45 | -20.5% | COM | 398433102 |
| — | TITAN MACHY INC | 125,000 | $107K | 0.0% | $0.86 | $0.94 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | DFC GLOBAL CORP | 11,877 | $105K | 0.0% | $8.84 | $17.39 | — | COM | 23324T107 |
| — | BEBE STORES INC | 17,008 | $104K | 0.0% | $6.11 | $5.31 | — | COM | 075571109 |
| — | BIOLASE INC | 42,448 | $102K | 0.0% | $2.40 | $1.87 | — | COM | 090911108 |
| TRAK | PARK CITY GROUP INC | 11,000 | $100K | 0.0% | $9.09 * | $9.41 | 0.0% | COM NEW | 700215304 |
| — | LIMELIGHT NETWORKS INC | 45,300 | $99,000 | 0.0% | $2.19 | $2.23 | — | COM | 53261M104 |
| — | BLACKROCK ECOSOLUTIONS INVT | 12,111 | $97,000 | 0.0% | $8.01 | $7.78 | — | COM SH | 092546100 |
| — | VITESSE SEMICONDUCTOR CORP | 22,900 | $96,000 | 0.0% | $4.19 | $4.19 | — | COM NEW | 928497304 |
| — | QUANTUM CORP | 78,800 | $96,000 | 0.0% | $1.22 | $1.24 | — | COM DSSG | 747906204 |
| — | TELENAV INC | 15,100 | $90,000 | 0.0% | $5.96 | $7.89 | — | COM | 879455103 |
| — | ACTUATE CORP | 15,030 | $90,000 | 0.0% | $5.99 | $5.80 | — | COM | 00508B102 |
| — | ARCH COAL INC | 18,700 | $90,000 | 0.0% | $4.81 | $4.60 | — | COM | 039380100 |
| — | REALNETWORKS INC | 32,490 | $89,000 | 0.0% | $2.74 | $7.56 | — | COM NEW | 75605L708 |
| — | SUPPORT COM INC | 35,000 | $89,000 | 0.0% | $2.54 | $4.65 | — | COM | 86858W101 |
| — | MARTHA STEWART LIVING OMNIME | 19,500 | $88,000 | 0.0% | $4.51 | $4.51 | — | CL A | 573083102 |
| — | FIRST MARBLEHEAD CORP | 28,435 | $87,000 | 0.0% | $3.06 | $3.06 | — | COM NEW | 320771207 |
| — | CIBER INC | 18,780 | $86,000 | 0.0% | $4.58 | $3.43 | — | COM | 17163B102 |
| — | TECUMSEH PRODS CO | 11,968 | $83,000 | 0.0% | $6.94 | $8.94 | — | CL A | 878895200 |
| REFR | RESEARCH FRONTIERS INC | 15,100 | $78,000 | 0.0% | $5.17 * | $6.33 | 0.0% | COM | 760911107 |
| — | STAR SCIENTIFIC INC | 94,600 | $74,000 | 0.0% | $0.78 | $2.68 | — | COM | 85517P101 |
| — | ANWORTH MORTGAGE ASSET CP | 11,242 | $73,000 | 0.0% | $6.49 | $6.49 | — | COM | 037347101 |
| — | VICAL INC | 51,700 | $67,000 | 0.0% | $1.30 | $2.97 | — | COM | 925602104 |
| — | NANOSPHERE INC | 30,170 | $65,000 | 0.0% | $2.15 | $2.11 | — | COM | 63009F105 |
| — | CORMEDIX INC | 97,150 | $64,000 | 0.0% | $0.66 | $0.11 | — | *W EXP 03/24/201 | 21900C118 |
| AMD | ADVANCED MICRO DEVICES INC | 16,071 | $64,000 | 0.0% | $3.98 * | $3.14 | +21.5% | COM | 007903107 |
| — | CELSION CORPORATION | 18,775 | $63,000 | 0.0% | $3.36 | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | SUNSHINE HEART INC | 10,400 | $61,000 | 0.0% | $5.87 | $5.87 | — | COM | 86782U106 |
| — | RADIOSHACK CORP | 28,013 | $59,000 | 0.0% | $2.11 | $2.15 | — | COM | 750438103 |
| — | LCA-VISION INC | 10,851 | $58,000 | 0.0% | $5.35 | $11.21 | — | COM PAR $.001 | 501803308 |
| — | ASSOCIATED BANC CORP | 23,450 | $55,000 | 0.0% | $2.35 | $1.16 | — | *W EXP 11/21/201 | 045487113 |
| — | HERCULES OFFSHORE INC | 11,395 | $52,000 | 0.0% | $4.56 | $6.91 | — | COM | 427093109 |
| — | VALLEY NATL BANCORP | 116,185 | $52,000 | 0.0% | $0.45 | $0.40 | — | *W EXP 11/14/201 | 919794131 |
| EXEL | EXELIXIS INC | 14,682 | $52,000 | 0.0% | $3.54 * | $6.81 | 0.0% | COM | 30161Q104 |
| — | ANADIGICS INC | 24,000 | $41,000 | 0.0% | $1.71 | $1.97 | — | COM | 032515108 |
| NLST | NETLIST INC | 19,500 | $37,000 | 0.0% | $1.90 * | $0.72 | +130.4% | COM | 64118P109 |
| — | ALLIANCE ONE INTL INC | 12,239 | $36,000 | 0.0% | $2.94 | $3.65 | — | COM | 018772103 |
| — | MECHEL OAO | 14,200 | $29,000 | 0.0% | $2.04 | $5.41 | — | SPONSORED ADR | 583840103 |
| — | MINES MGMT INC | 19,104 | $21,000 | 0.0% | $1.10 | $1.05 | — | COM | 603432105 |
| CHGS | CHINA GENGSHENG MINERALS INC | 21,124 | $7,000 | 0.0% | $0.33 * | $0.30 | +30.9% | COM | 16942P101 |