Location: Greenwich, CT
CIK: 0001167557 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value: $47.75B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,363,355 | $702M | 1.5% | $110.38 * | $54.11 | -55.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,462,226 | $467M | 1.0% | $104.57 * | $69.63 | +11.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 4,831,404 | $455M | 1.0% | $94.26 * | $66.07 | +8.7% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 9,360,617 | $435M | 0.9% | $46.45 * | $31.37 | +27.1% | COM | 594918104 |
| PFE | PFIZER INC | 13,933,438 | $434M | 0.9% | $31.15 * | $19.74 | -9.0% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 7,484,989 | $425M | 0.9% | $56.79 * | $38.74 | +1.6% | COM | 58933Y105 |
| BIIB | BIOGEN IDEC INC | 1,201,289 | $408M | 0.9% | $339.45 * | $262.64 | +23.2% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 7,206,682 | $395M | 0.8% | $54.82 * | $34.17 | +13.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 3,824,594 | $368M | 0.8% | $96.31 * | $50.68 | +27.2% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000,367 | $364M | 0.8% | $52.00 * | $29.09 | +23.8% | COM | 039483102 |
| INTC | INTEL CORP | 9,831,338 | $357M | 0.7% | $36.29 * | $23.44 | +13.6% | COM | 458140100 |
| — | HEWLETT PACKARD CO | 8,342,836 | $335M | 0.7% | $40.13 | $32.31 | — | COM | 428236103 |
| WDC | WESTERN DIGITAL CORP | 2,981,216 | $330M | 0.7% | $110.70 * | $45.41 | +38.7% | COM | 958102105 |
| HUM | HUMANA INC | 2,149,725 | $309M | 0.6% | $143.63 * | $93.13 | +34.3% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 2,041,607 | $301M | 0.6% | $147.39 * | $76.27 | +49.8% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,695,296 | $293M | 0.6% | $79.39 * | $47.78 | 0.0% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR INC | 4,378,471 | $266M | 0.6% | $60.72 * | $37.44 | +3.0% | COM | 025537101 |
| — | AETNA INC NEW | 2,970,038 | $264M | 0.6% | $88.83 | $78.74 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 4,007,976 | $262M | 0.5% | $65.44 * | $34.46 | +16.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,764,889 | $256M | 0.5% | $92.45 * | $80.33 | -27.8% | COM | 30231G102 |
| ELV | ANTHEM INC | 1,976,399 | $248M | 0.5% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,323,935 | $244M | 0.5% | $104.97 * | $68.52 | +9.2% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 4,899,546 | $243M | 0.5% | $49.50 * | $32.20 | -2.2% | COM | 91913Y100 |
| — | BROADCOM CORP | 5,562,037 | $241M | 0.5% | $43.33 | $37.81 | — | CL A | 111320107 |
| — | TIME WARNER INC | 2,802,339 | $239M | 0.5% | $85.42 | $71.88 | — | COM NEW | 887317303 |
| — | AMERICA MOVIL SAB DE CV | 10,783,787 | $239M | 0.5% | $22.18 | $21.59 | — | SPON ADR L SHS | 02364W105 |
| META | FACEBOOK INC | 3,040,526 | $237M | 0.5% | $78.02 * | $51.01 | +48.8% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 4,814,358 | $237M | 0.5% | $49.19 * | $25.68 | +43.4% | COM NEW | 247361702 |
| — | TIME WARNER CABLE INC | 1,511,011 | $230M | 0.5% | $152.06 | $127.87 | — | COM | 88732J207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,517,370 | $228M | 0.5% | $150.15 * | $114.86 | +25.7% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 1,963,236 | $227M | 0.5% | $115.54 * | $78.95 | -3.6% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 3,565,841 | $223M | 0.5% | $62.58 * | $43.97 | +1.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,863,225 | $222M | 0.5% | $119.13 * | $85.91 | +4.1% | COM | 907818108 |
| — | MICROCHIP TECHNOLOGY INC | 123,550,000 | $221M | 0.5% | $1.79 | $1.70 | — | SDCV 2.125%12/1 | 595017AB0 |
| SPY | SPDR S&P 500 ETF TR | 1,059,465 | $218M | 0.5% | $205.54 | $205.54 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 398,620 | $212M | 0.4% | $530.66 | $818.24 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 2,190,655 | $207M | 0.4% | $94.56 * | $66.39 | +3.4% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,920,017 | $204M | 0.4% | $41.41 * | $26.43 | +3.0% | COM | 744573106 |
| — | NOVELLUS SYS INC | 88,314,000 | $203M | 0.4% | $2.30 | $2.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| PG | PROCTER & GAMBLE CO | 2,130,806 | $194M | 0.4% | $91.09 * | $65.51 | -1.4% | COM | 742718109 |
| LOW | LOWES COS INC | 2,774,841 | $191M | 0.4% | $68.80 * | $43.43 | +12.9% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 2,342,788 | $189M | 0.4% | $80.73 * | $46.93 | +23.9% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 2,972,643 | $188M | 0.4% | $63.25 | $63.25 | — | REG SHS | H84989104 |
| — | BROCADE COMMUNICATIONS SYS I | 15,684,278 | $186M | 0.4% | $11.84 | $6.62 | — | COM NEW | 111621306 |
| ETR | ENTERGY CORP NEW | 2,118,157 | $185M | 0.4% | $87.48 * | $30.64 | -12.9% | COM | 29364G103 |
| PPG | PPG INDS INC | 796,772 | $184M | 0.4% | $231.15 * | $105.75 | -19.4% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 2,025,341 | $183M | 0.4% | $90.26 * | $32.68 | -4.1% | COM | 56585A102 |
| — | RAYTHEON CO | 1,686,393 | $182M | 0.4% | $108.17 | $74.75 | — | COM NEW | 755111507 |
| INFY | INFOSYS LTD | 5,769,330 | $182M | 0.4% | $31.46 | $34.61 | — | SPONSORED ADR | 456788108 |
| LMT | LOCKHEED MARTIN CORP | 940,088 | $181M | 0.4% | $192.57 * | $124.83 | +9.9% | COM | 539830109 |
| — | HUDSON CITY BANCORP | 17,769,040 | $180M | 0.4% | $10.12 | $8.74 | — | COM | 443683107 |
| DTE | DTE ENERGY CO | 2,078,964 | $180M | 0.4% | $86.37 * | $50.76 | -5.9% | COM | 233331107 |
| — | YAHOO INC | 3,549,224 | $179M | 0.4% | $50.51 | $23.13 | — | COM | 984332106 |
| TRV | TRAVELERS COMPANIES INC | 1,674,625 | $177M | 0.4% | $105.85 * | $72.21 | +9.3% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,937,519 | $177M | 0.4% | $91.23 * | $58.06 | +5.7% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,381,245 | $176M | 0.4% | $127.38 * | $18.06 | +11.2% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,858,139 | $176M | 0.4% | $22.38 | $20.05 | — | SPONSORED ADR | 874039100 |
| — | ALLERGAN INC | 824,609 | $175M | 0.4% | $212.59 | $198.00 | — | COM | 018490102 |
| — | SANDISK CORP | 91,031,000 | $175M | 0.4% | $1.93 | $1.68 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | COVIDIEN PLC | 1,712,020 | $175M | 0.4% | $102.28 | $102.28 | — | SHS | G2554F113 |
| LUV | SOUTHWEST AIRLS CO | 4,106,260 | $174M | 0.4% | $42.32 * | $17.84 | +84.6% | COM | 844741108 |
| MCK | MCKESSON CORP | 832,683 | $173M | 0.4% | $207.58 * | $114.61 | +63.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 3,725,161 | $168M | 0.4% | $44.97 * | $33.01 | +4.5% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,215,873 | $167M | 0.4% | $137.62 * | $99.60 | +7.4% | COM | 369550108 |
| — | TATA MTRS LTD | 3,942,913 | $167M | 0.3% | $42.28 | $36.38 | — | SPONSORED ADR | 876568502 |
| T | AT&T INC | 4,949,498 | $166M | 0.3% | $33.59 * | $27.16 | -56.5% | COM | 00206R102 |
| KO | COCA COLA CO | 3,916,895 | $165M | 0.3% | $42.22 * | $33.39 | -10.0% | COM | 191216100 |
| — | TRIQUINT SEMICONDUCTOR INC | 5,967,685 | $164M | 0.3% | $27.55 | $19.60 | — | COM | 89674K103 |
| CVX | CHEVRON CORP NEW | 1,458,084 | $164M | 0.3% | $112.18 * | $95.59 | -26.2% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 1,941,854 | $160M | 0.3% | $82.55 * | $64.45 | +3.2% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,410,700 | $160M | 0.3% | $46.78 * | $36.97 | -25.2% | COM | 92343V104 |
| — | CAREFUSION CORP | 2,681,828 | $159M | 0.3% | $59.34 | $43.43 | — | COM | 14170T101 |
| CSCO | CISCO SYS INC | 5,678,982 | $158M | 0.3% | $27.82 * | $18.27 | +0.2% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 3,347,874 | $157M | 0.3% | $47.01 * | $32.24 | +24.4% | COM | 285512109 |
| PSX | PHILLIPS 66 | 2,179,870 | $156M | 0.3% | $71.70 * | $48.57 | +1.2% | COM | 718546104 |
| — | SIGMA ALDRICH CORP | 1,137,910 | $156M | 0.3% | $137.27 | $136.30 | — | COM | 826552101 |
| — | DELPHI AUTOMOTIVE PLC | 2,105,780 | $153M | 0.3% | $72.72 | $72.72 | — | SHS | G27823106 |
| MMM | 3M CO | 914,614 | $150M | 0.3% | $164.32 * | $86.60 | +3.6% | COM | 88579Y101 |
| — | CIGNA CORPORATION | 1,453,191 | $150M | 0.3% | $102.91 | $79.51 | — | COM | 125509109 |
| — | LORILLARD INC | 2,349,601 | $148M | 0.3% | $62.94 | $60.49 | — | COM | 544147101 |
| AMGN | AMGEN INC | 927,741 | $148M | 0.3% | $159.29 * | $99.63 | +13.7% | COM | 031162100 |
| CF | CF INDS HLDGS INC | 541,768 | $148M | 0.3% | $272.54 * | $101.15 | -61.7% | COM | 125269100 |
| — | MICRON TECHNOLOGY INC | 39,775,000 | $145M | 0.3% | $3.65 | $2.12 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | ROCKWOOD HLDGS INC | 1,840,683 | $145M | 0.3% | $78.80 | $75.62 | — | COM | 774415103 |
| FLEX | FLEXTRONICS INTL LTD | 12,894,621 | $144M | 0.3% | $11.18 * | $7.91 | 0.0% | ORD | Y2573F102 |
| LLY | LILLY ELI & CO | 2,068,047 | $143M | 0.3% | $68.99 * | $49.60 | +11.3% | COM | 532457108 |
| — | DRESSER-RAND GROUP INC | 1,744,083 | $143M | 0.3% | $81.80 | $81.22 | — | COM | 261608103 |
| — | COMPUTER SCIENCES CORP | 2,250,980 | $142M | 0.3% | $63.05 | $43.80 | — | COM | 205363104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,497,548 | $138M | 0.3% | $14.50 | $14.50 | — | ORD | G5876H105 |
| — | GOOGLE INC | 260,238 | $137M | 0.3% | $526.40 | $566.16 | — | CL C | 38259P706 |
| UNM | UNUM GROUP | 3,916,675 | $137M | 0.3% | $34.88 * | $26.41 | +27.8% | COM | 91529Y106 |
| — | ALEXION PHARMACEUTICALS INC | 736,729 | $136M | 0.3% | $185.03 | $154.35 | — | COM | 015351109 |
| — | DIRECTV | 1,563,910 | $136M | 0.3% | $86.70 | $78.17 | — | COM | 25490A309 |
| AMP | AMERIPRISE FINL INC | 1,018,650 | $135M | 0.3% | $132.25 * | $78.14 | +28.0% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,851,558 | $135M | 0.3% | $72.71 * | $31.39 | +58.8% | COM | 83088M102 |
| BAC | BANK AMER CORP | 7,461,425 | $133M | 0.3% | $17.89 * | $12.56 | +7.9% | COM | 060505104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,284,808 | $132M | 0.3% | $102.85 | $93.23 | — | COM | 87264S106 |
| EIX | EDISON INTL | 2,012,030 | $132M | 0.3% | $65.48 * | $37.95 | +6.1% | COM | 281020107 |
| — | CELGENE CORP | 1,175,753 | $132M | 0.3% | $111.86 | $107.32 | — | COM | 151020104 |
| — | PROTECTIVE LIFE CORP | 1,869,877 | $130M | 0.3% | $69.65 | $58.48 | — | COM | 743674103 |
| ALL | ALLSTATE CORP | 1,842,583 | $129M | 0.3% | $70.25 * | $45.11 | +14.6% | COM | 020002101 |
| AIZ | ASSURANT INC | 1,867,505 | $128M | 0.3% | $68.43 * | $38.79 | +37.6% | COM | 04621X108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,771,568 | $127M | 0.3% | $71.68 | $62.21 | — | COM | 26138E109 |
| GLW | CORNING INC | 5,520,761 | $127M | 0.3% | $22.93 * | $14.31 | +6.2% | COM | 219350105 |
| BBY | BEST BUY INC | 3,247,021 | $127M | 0.3% | $38.98 * | $18.84 | +24.4% | COM | 086516101 |
| TSN | TYSON FOODS INC | 3,138,425 | $126M | 0.3% | $40.09 * | $20.73 | +51.8% | CL A | 902494103 |
| — | MONSTER BEVERAGE CORP | 1,159,944 | $126M | 0.3% | $108.35 | $90.30 | — | COM | 611740101 |
| — | DISCOVER FINL SVCS | 1,908,437 | $125M | 0.3% | $65.49 | $42.82 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 1,234,021 | $125M | 0.3% | $101.09 * | $64.26 | +23.3% | COM | 91324P102 |
| — | COVANCE INC | 1,190,476 | $124M | 0.3% | $103.84 | $102.09 | — | COM | 222816100 |
| NAVI | NAVIENT CORP | 5,713,245 | $123M | 0.3% | $21.61 * | $17.23 | +16.0% | COM | 63938C108 |
| EG | EVEREST RE GROUP LTD | 698,776 | $119M | 0.2% | $170.30 * | $133.33 | 0.0% | COM | G3223R108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,379,895 | $119M | 0.2% | $86.20 * | $26.18 | -0.0% | COM | 136069101 |
| — | INTEL CORP | 68,301,000 | $119M | 0.2% | $1.74 | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BAKER HUGHES INC | 2,110,149 | $118M | 0.2% | $56.07 | $71.22 | — | COM | 057224107 |
| MGA | MAGNA INTL INC | 1,085,752 | $118M | 0.2% | $108.69 * | $37.03 | -0.3% | COM | 559222401 |
| — | HEALTH NET INC | 2,167,245 | $116M | 0.2% | $53.53 | $36.68 | — | COM | 42222G108 |
| NVDA | NVIDIA CORP | 5,706,088 | $114M | 0.2% | $20.05 * | $3.06 | -84.7% | COM | 67066G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,641,795 | $114M | 0.2% | $69.28 * | $70.78 | -0.1% | COM | 780087102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,827,564 | $114M | 0.2% | $62.20 * | $35.17 | +38.1% | COM | 31620M106 |
| TD | TORONTO DOMINION BK ONT | 2,367,372 | $113M | 0.2% | $47.93 | $48.23 | +0.0% | COM NEW | 891160509 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,700,520 | $113M | 0.2% | $13.01 | $13.41 | — | SPON ADR REP PFD | 465562106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 871,555 | $113M | 0.2% | $129.49 | $100.93 | +27.7% | COM | 91307C102 |
| HCA | HCA HOLDINGS INC | 1,529,768 | $112M | 0.2% | $73.39 * | $60.84 | +7.4% | COM | 40412C101 |
| — | AON PLC | 1,151,400 | $109M | 0.2% | $94.83 | $94.83 | — | SHS CL A | G0408V102 |
| — | FOOT LOCKER INC | 1,933,284 | $109M | 0.2% | $56.18 | $41.58 | — | COM | 344849104 |
| — | HESS CORP | 1,466,607 | $108M | 0.2% | $73.82 | $65.43 | — | COM | 42809H107 |
| EXPE | EXPEDIA INC DEL | 1,261,867 | $108M | 0.2% | $85.36 * | $77.51 | +3.0% | COM NEW | 30212P303 |
| — | PARTNERRE LTD | 943,181 | $108M | 0.2% | $114.13 | $114.13 | — | COM | G6852T105 |
| EOG | EOG RES INC | 1,167,729 | $108M | 0.2% | $92.07 * | $75.55 | -9.9% | COM | 26875P101 |
| NTAP | NETAPP INC | 2,572,941 | $107M | 0.2% | $41.45 * | $28.41 | +10.4% | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 3,032,866 | $106M | 0.2% | $35.01 * | $24.89 | +29.8% | COM | 595112103 |
| FDX | FEDEX CORP | 602,676 | $105M | 0.2% | $173.66 * | $125.85 | +14.3% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 2,109,549 | $104M | 0.2% | $49.27 * | $25.78 | -7.8% | COM | 02209S103 |
| — | PEPCO HOLDINGS INC | 3,850,209 | $104M | 0.2% | $26.93 | $27.42 | — | COM | 713291102 |
| — | MEDTRONIC INC | 1,423,829 | $103M | 0.2% | $72.20 | $50.45 | — | COM | 585055106 |
| DDS | DILLARDS INC | 816,432 | $102M | 0.2% | $125.18 * | $80.23 | +3.2% | CL A | 254067101 |
| — | PHH CORP | 51,352,000 | $102M | 0.2% | $1.98 | $1.93 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | TESLA MTRS INC | 54,425,000 | $101M | 0.2% | $1.86 | $1.72 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| BBD | BANCO BRADESCO S A | 7,538,282 | $101M | 0.2% | $13.37 | $13.92 | — | SP ADR PFD NEW | 059460303 |
| — | AMER RLTY CAP HEALTHCAR TR I | 8,460,054 | $101M | 0.2% | $11.90 | $11.00 | — | COM | 02917R108 |
| — | ANADARKO PETE CORP | 1,203,824 | $99.31M | 0.2% | $82.50 | $89.43 | — | COM | 032511107 |
| DG | DOLLAR GEN CORP NEW | 1,396,543 | $98.74M | 0.2% | $70.70 * | $51.14 | +10.7% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 541,498 | $98.61M | 0.2% | $182.11 * | $126.02 | -18.4% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 1,204,773 | $98.13M | 0.2% | $81.45 * | $53.63 | -8.2% | COM | 718172109 |
| — | INTERNATIONAL RECTIFIER CORP | 2,440,028 | $97.36M | 0.2% | $39.90 | $37.72 | — | COM | 460254105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,246,777 | $95M | 0.2% | $76.20 | $76.20 | — | COM | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,497,606 | $94.29M | 0.2% | $62.96 * | $55.65 | +8.3% | COM | 00971T101 |
| WMT | WAL-MART STORES INC | 1,095,142 | $94.05M | 0.2% | $85.88 * | $48.40 | -54.9% | COM | 931142103 |
| — | MGIC INVT CORP WIS | 64,025,000 | $94M | 0.2% | $1.47 | $1.32 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | DOW CHEM CO | 2,057,049 | $93.82M | 0.2% | $45.61 | $50.37 | — | COM | 260543103 |
| CNI | CANADIAN NATL RY CO | 1,353,919 | $93.33M | 0.2% | $68.93 * | $55.92 | 0.0% | COM | 136375102 |
| — | GENERAL ELECTRIC CO | 3,688,772 | $93.22M | 0.2% | $25.27 | $21.82 | — | COM | 369604103 |
| — | GLIMCHER RLTY TR | 6,709,025 | $92.18M | 0.2% | $13.74 | $13.52 | — | SH BEN INT | 379302102 |
| COP | CONOCOPHILLIPS | 1,333,938 | $92.12M | 0.2% | $69.06 * | $52.60 | -7.1% | COM | 20825C104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 724,095 | $91.39M | 0.2% | $126.21 | $111.52 | — | COM | 502424104 |
| — | INTEGRYS ENERGY GROUP INC | 1,173,607 | $91.37M | 0.2% | $77.85 | $69.84 | — | COM | 45822P105 |
| BMO | BANK MONTREAL QUE | 1,279,495 | $90.78M | 0.2% | $70.95 * | $45.58 | -0.0% | COM | 063671101 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,611,580 | $89.8M | 0.2% | $34.38 | $33.92 | — | COM | 05334D107 |
| MDLZ | MONDELEZ INTL INC | 2,439,001 | $88.6M | 0.2% | $36.33 * | $27.44 | +3.5% | CL A | 609207105 |
| — | SAPIENT CORP | 3,500,550 | $87.09M | 0.2% | $24.88 | $24.25 | — | COM | 803062108 |
| ALK | ALASKA AIR GROUP INC | 1,446,784 | $86.46M | 0.2% | $59.76 * | $40.93 | +17.6% | COM | 011659109 |
| BNS | BANK N S HALIFAX | 1,493,240 | $85.49M | 0.2% | $57.25 * | $34.00 | -0.4% | COM | 064149107 |
| — | MARATHON OIL CORP | 2,967,135 | $83.94M | 0.2% | $28.29 | $31.55 | — | COM | 565849106 |
| — | VIACOM INC NEW | 1,113,756 | $83.81M | 0.2% | $75.25 | $66.20 | — | CL B | 92553P201 |
| EBAY | EBAY INC | 1,489,154 | $83.57M | 0.2% | $56.12 * | $24.49 | -17.5% | COM | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 2,606,470 | $83.03M | 0.2% | $31.86 * | $22.61 | -1.1% | COM | 867224107 |
| ED | CONSOLIDATED EDISON INC | 1,243,364 | $82.08M | 0.2% | $66.01 * | $44.14 | -5.2% | COM | 209115104 |
| — | E M C CORP MASS | 2,721,945 | $80.95M | 0.2% | $29.74 | $29.10 | — | COM | 268648102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,917,711 | $80.36M | 0.2% | $11.62 | $11.62 | — | SHS | N31738102 |
| DIS | DISNEY WALT CO | 851,425 | $80.2M | 0.2% | $94.19 * | $58.32 | +39.4% | COM DISNEY | 254687106 |
| — | FAMILY DLR STORES INC | 1,005,128 | $79.62M | 0.2% | $79.21 | $77.06 | — | COM | 307000109 |
| DUK | DUKE ENERGY CORP NEW | 951,309 | $79.47M | 0.2% | $83.54 * | $57.01 | -10.6% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 489,776 | $78.58M | 0.2% | $160.44 * | $156.75 | -35.9% | COM | 459200101 |
| MAN | MANPOWERGROUP INC | 1,152,311 | $78.55M | 0.2% | $68.17 * | $57.48 | +15.6% | COM | 56418H100 |
| BCE | BCE INC | 1,700,485 | $78.22M | 0.2% | $46.00 * | $23.52 | +0.1% | COM NEW | 05534B760 |
| — | T MOBILE US INC | 1,466,400 | $78.07M | 0.2% | $53.24 | $53.24 | — | CONV PFD SER A | 872590203 |
| — | DOMINION RES INC VA NEW | 1,279,850 | $77.33M | 0.2% | $60.43 | $55.25 | — | UNIT 07/01/2016 | 25746U885 |
| QCOM | QUALCOMM INC | 1,032,335 | $76.73M | 0.2% | $74.33 * | $54.17 | -1.5% | COM | 747525103 |
| — | NEWFIELD EXPL CO | 2,826,189 | $76.65M | 0.2% | $27.12 | $32.18 | — | COM | 651290108 |
| — | CUBIST PHARMACEUTICALS INC | 760,054 | $76.5M | 0.2% | $100.65 | $100.22 | — | COM | 229678107 |
| PHM | PULTE GROUP INC | 3,554,860 | $76.29M | 0.2% | $21.46 * | $17.35 | -0.2% | COM | 745867101 |
| — | INGERSOLL-RAND PLC | 1,200,702 | $76.11M | 0.2% | $63.39 | $63.39 | — | SHS | G47791101 |
| — | IAC INTERACTIVECORP | 1,227,317 | $74.61M | 0.2% | $60.79 | $58.25 | — | COM PAR $.001 | 44919P508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 627,402 | $74.53M | 0.2% | $118.80 * | $60.83 | +85.2% | COM | 92532F100 |
| — | DOMINION RES INC VA NEW | 1,227,325 | $73.99M | 0.2% | $60.28 | $55.54 | — | UNIT 04/01/2013 | 25746U703 |
| CL | COLGATE PALMOLIVE CO | 1,040,325 | $71.98M | 0.2% | $69.19 * | $61.77 | -15.5% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 836,473 | $71.69M | 0.2% | $85.71 * | $31.46 | +4.6% | COM | 235851102 |
| — | CIMAREX ENERGY CO | 675,239 | $71.58M | 0.1% | $106.00 | $95.74 | — | COM | 171798101 |
| — | PETSMART INC | 879,640 | $71.51M | 0.1% | $81.29 | $77.26 | — | COM | 716768106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 864,800 | $71.28M | 0.1% | $82.43 * | $61.30 | 0.0% | COM | V7780T103 |
| RDY | DR REDDYS LABS LTD | 1,403,680 | $70.82M | 0.1% | $50.45 | $45.74 | — | ADR | 256135203 |
| LEA | LEAR CORP | 720,005 | $70.62M | 0.1% | $98.08 * | $70.95 | +6.6% | COM NEW | 521865204 |
| ABT | ABBOTT LABS | 1,567,369 | $70.56M | 0.1% | $45.02 * | $45.42 | -22.2% | COM | 002824100 |
| GAP | GAP INC DEL | 1,659,489 | $69.88M | 0.1% | $42.11 * | $30.69 | -13.1% | COM | 364760108 |
| ZBH | ZIMMER HLDGS INC | 611,308 | $69.33M | 0.1% | $113.42 * | $74.95 | +28.4% | COM | 98956P102 |
| — | ENERSIS S A | 4,317,553 | $69.21M | 0.1% | $16.03 | $16.58 | — | SPONSORED ADR | 29274F104 |
| DLTR | DOLLAR TREE INC | 982,271 | $69.13M | 0.1% | $70.38 * | $51.33 | +22.8% | COM | 256746108 |
| CMI | CUMMINS INC | 475,295 | $68.52M | 0.1% | $144.17 * | $99.84 | +4.7% | COM | 231021106 |
| KEY | KEYCORP NEW | 4,929,450 | $68.52M | 0.1% | $13.90 * | $8.36 | +3.1% | COM | 493267108 |
| — | RITE AID CORP | 8,932,498 | $67.17M | 0.1% | $7.52 | $4.79 | — | COM | 767754104 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,042,439 | $66.97M | 0.1% | $32.79 * | $26.09 | +21.2% | COM | 72147K108 |
| — | UNITED TECHNOLOGIES CORP | 581,677 | $66.89M | 0.1% | $115.00 | $112.76 | — | COM | 913017109 |
| — | APOLLO ED GROUP INC | 1,960,528 | $66.87M | 0.1% | $34.11 | $26.66 | — | CL A | 037604105 |
| NSC | NORFOLK SOUTHERN CORP | 608,694 | $66.72M | 0.1% | $109.61 * | $79.10 | +8.5% | COM | 655844108 |
| — | AVANIR PHARMACEUTICALS INC | 3,898,656 | $66.08M | 0.1% | $16.95 | $16.69 | — | CL A NEW | 05348P401 |
| FISV | FISERV INC | 913,066 | $64.8M | 0.1% | $70.97 * | $38.75 | -11.7% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 1,243,229 | $64.5M | 0.1% | $51.88 * | $35.19 | +9.2% | COM | 053611109 |
| — | CLECO CORP NEW | 1,166,069 | $63.6M | 0.1% | $54.54 | $53.60 | — | COM | 12561W105 |
| — | RADIAN GROUP INC | 41,475,000 | $63.59M | 0.1% | $1.53 | $1.28 | — | NOTE 3.000%11/1 | 750236AK7 |
| HRL | HORMEL FOODS CORP | 1,219,925 | $63.56M | 0.1% | $52.10 * | $24.53 | -17.3% | COM | 440452100 |
| — | RACKSPACE HOSTING INC | 1,333,712 | $62.43M | 0.1% | $46.81 | $44.10 | — | COM | 750086100 |
| — | CITRIX SYS INC | 972,845 | $62.07M | 0.1% | $63.80 | $62.29 | — | COM | 177376100 |
| M | MACYS INC | 932,161 | $61.29M | 0.1% | $65.75 * | $40.42 | +49.6% | COM | 55616P104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,195,123 | $61.06M | 0.1% | $51.09 * | $36.10 | 0.0% | SHS | G0692U109 |
| COST | COSTCO WHSL CORP NEW | 428,307 | $60.71M | 0.1% | $141.75 * | $100.19 | +9.2% | COM | 22160K105 |
| CSX | CSX CORP | 1,666,965 | $60.39M | 0.1% | $36.23 * | $9.96 | -1.2% | COM | 126408103 |
| — | TALISMAN ENERGY INC | 7,668,921 | $60.05M | 0.1% | $7.83 | $7.86 | — | COM | 87425E103 |
| — | DISH NETWORK CORP | 814,399 | $59.36M | 0.1% | $72.89 | $55.11 | — | CL A | 25470M109 |
| — | TIM PARTICIPACOES S A | 2,667,855 | $59.25M | 0.1% | $22.21 | $23.87 | — | SPONSORED ADR | 88706P205 |
| — | SYMANTEC CORP | 2,302,701 | $59.08M | 0.1% | $25.66 | $20.35 | — | COM | 871503108 |
| — | TYSON FOODS INC | 1,161,646 | $59.06M | 0.1% | $50.84 | $50.82 | — | UNIT 99/99/9999 | 902494301 |
| PCG | PG&E CORP | 1,109,006 | $59.04M | 0.1% | $53.24 * | $43.62 | +1.8% | COM | 69331C108 |
| — | CHINA MOBILE LIMITED | 1,002,332 | $58.96M | 0.1% | $58.82 | $56.85 | — | SPONSORED ADR | 16941M109 |
| — | DUN & BRADSTREET CORP DEL NE | 487,182 | $58.93M | 0.1% | $120.96 | $101.85 | — | COM | 26483E100 |
| — | NEXTERA ENERGY INC | 877,600 | $58.75M | 0.1% | $66.94 | $60.78 | — | UNIT 09/01/2015 | 65339F887 |
| AMT | AMERICAN TOWER CORP NEW | 592,538 | $58.57M | 0.1% | $98.85 * | $71.74 | +4.8% | COM | 03027X100 |
| — | WYNDHAM WORLDWIDE CORP | 675,149 | $57.9M | 0.1% | $85.76 | $64.68 | — | COM | 98310W108 |
| — | INGRAM MICRO INC | 2,087,147 | $57.69M | 0.1% | $27.64 | $20.92 | — | CL A | 457153104 |
| — | UNITED STATES STL CORP NEW | 2,099,336 | $56.14M | 0.1% | $26.74 | $27.48 | — | COM | 912909108 |
| — | MICRON TECHNOLOGY INC | 15,700,000 | $56.1M | 0.1% | $3.57 | $2.33 | — | NOTE 3.125% 5/0 | 595112AX1 |
| PH | PARKER HANNIFIN CORP | 431,693 | $55.67M | 0.1% | $128.95 * | $92.57 | +10.2% | COM | 701094104 |
| — | CA INC | 1,817,672 | $55.35M | 0.1% | $30.45 | $22.67 | — | COM | 12673P105 |
| HON | HONEYWELL INTL INC | 553,256 | $55.28M | 0.1% | $99.92 * | $59.61 | +14.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 281,863 | $54.63M | 0.1% | $193.83 * | $139.26 | +8.3% | COM | 38141G104 |
| — | DIGITAL RIV INC | 2,188,749 | $54.13M | 0.1% | $24.73 | $23.86 | — | COM | 25388B104 |
| — | LAM RESEARCH CORP | 681,634 | $54.08M | 0.1% | $79.34 | $57.72 | — | COM | 512807108 |
| — | RADIAN GROUP INC | 33,408,000 | $53.89M | 0.1% | $1.61 | $1.38 | — | NOTE 2.250% 3/0 | 750236AN1 |
| AZO | AUTOZONE INC | 85,291 | $52.8M | 0.1% | $619.12 * | $470.77 | +19.7% | COM | 053332102 |
| — | TWENTY FIRST CENTY FOX INC | 1,430,090 | $52.76M | 0.1% | $36.89 | $33.91 | — | CL B | 90130A200 |
| — | ITT CORP NEW | 1,300,963 | $52.64M | 0.1% | $40.46 | $28.52 | — | COM NEW | 450911201 |
| TKR | TIMKEN CO | 1,231,914 | $52.58M | 0.1% | $42.68 | $45.38 | -7.4% | COM | 887389104 |
| — | OWENS ILL INC | 1,930,518 | $52.1M | 0.1% | $26.99 | $25.00 | — | COM NEW | 690768403 |
| AFG | AMERICAN FINL GROUP INC OHIO | 857,849 | $52.09M | 0.1% | $60.72 * | $37.09 | -26.7% | COM | 025932104 |
| RGA | REINSURANCE GROUP AMER INC | 591,268 | $51.81M | 0.1% | $87.62 * | $61.76 | +35.3% | COM NEW | 759351604 |
| — | TOWERS WATSON & CO | 457,021 | $51.72M | 0.1% | $113.17 | $107.54 | — | CL A | 891894107 |
| PNW | PINNACLE WEST CAP CORP | 756,089 | $51.65M | 0.1% | $68.31 * | $44.29 | -9.1% | COM | 723484101 |
| UAL | UNITED CONTL HLDGS INC | 769,303 | $51.46M | 0.1% | $66.89 * | $52.07 | +6.4% | COM | 910047109 |
| MYGN | MYRIAD GENETICS INC | 1,508,610 | $51.38M | 0.1% | $34.06 * | $28.98 | +22.4% | COM | 62855J104 |
| ARW | ARROW ELECTRS INC | 874,634 | $50.63M | 0.1% | $57.89 * | $47.95 | +16.0% | COM | 042735100 |
| CNQ | CANADIAN NAT RES LTD | 1,621,797 | $50.29M | 0.1% | $31.01 * | $10.28 | 0.0% | COM | 136385101 |
| — | ENCANA CORP | 3,592,739 | $50.15M | 0.1% | $13.96 | $14.02 | — | COM | 292505104 |
| — | SUSQUEHANNA BANCSHARES INC P | 3,732,205 | $50.12M | 0.1% | $13.43 | $13.40 | — | COM | 869099101 |
| GIS | GENERAL MLS INC | 932,707 | $49.74M | 0.1% | $53.33 * | $36.72 | -4.0% | COM | 370334104 |
| TV | GRUPO TELEVISA SA | 1,458,586 | $49.68M | 0.1% | $34.06 | $32.03 | — | SPON ADR REP ORD | 40049J206 |
| — | NEXTERA ENERGY INC | 852,100 | $49.32M | 0.1% | $57.89 | $52.05 | — | UNIT 99/99/9999 | 65339F861 |
| — | WEBMD HEALTH CORP | 48,725,000 | $48.88M | 0.1% | $1.00 | $1.00 | — | NOTE 1.500%12/0 | 94770VAK8 |
| CMCSA | COMCAST CORP NEW | 841,746 | $48.83M | 0.1% | $58.01 * | $31.24 | -31.9% | CL A | 20030N101 |
| WIT | WIPRO LTD | 4,312,080 | $48.81M | 0.1% | $11.32 | $11.10 | — | SPON ADR 1 SH | 97651M109 |
| WHR | WHIRLPOOL CORP | 247,121 | $47.88M | 0.1% | $193.74 * | $107.73 | +59.4% | COM | 963320106 |
| HAL | HALLIBURTON CO | 1,207,000 | $47.47M | 0.1% | $39.33 | $47.14 | -16.7% | COM | 406216101 |
| CMA | COMERICA INC | 1,011,950 | $47.4M | 0.1% | $46.84 * | $28.59 | +8.9% | COM | 200340107 |
| BK | BANK NEW YORK MELLON CORP | 1,164,447 | $47.24M | 0.1% | $40.57 * | $27.98 | +6.3% | COM | 064058100 |
| — | XEROX CORP | 3,406,456 | $47.21M | 0.1% | $13.86 | $9.23 | — | COM | 984121103 |
| HII | HUNTINGTON INGALLS INDS INC | 418,366 | $47.05M | 0.1% | $112.46 * | $79.32 | +7.8% | COM | 446413106 |
| CHD | CHURCH & DWIGHT INC | 592,642 | $46.71M | 0.1% | $78.81 * | $42.06 | -24.3% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 499,493 | $46.47M | 0.1% | $93.04 * | $74.63 | +2.4% | COM | 025816109 |
| JBL | JABIL CIRCUIT INC | 2,111,371 | $46.09M | 0.1% | $21.83 * | $18.78 | -1.6% | COM | 466313103 |
| — | LEXMARK INTL NEW | 1,115,760 | $46.05M | 0.1% | $41.27 | $33.40 | — | CL A | 529771107 |
| AEE | AMEREN CORP | 996,242 | $45.96M | 0.1% | $46.13 * | $29.69 | +1.7% | COM | 023608102 |
| MA | MASTERCARD INC | 530,645 | $45.72M | 0.1% | $86.16 * | $75.79 | +0.7% | CL A | 57636Q104 |
| — | WABCO HLDGS INC | 433,993 | $45.47M | 0.1% | $104.78 | $72.19 | — | COM | 92927K102 |
| CTAS | CINTAS CORP | 572,829 | $44.93M | 0.1% | $78.44 * | $29.83 | -46.4% | COM | 172908105 |
| — | POLYCOM INC | 3,324,122 | $44.88M | 0.1% | $13.50 | $10.95 | — | COM | 73172K104 |
| — | CHIQUITA BRANDS INTL INC | 3,090,824 | $44.69M | 0.1% | $14.46 | $13.71 | — | COM | 170032809 |
| GHC | GRAHAM HLDGS CO | 51,724 | $44.67M | 0.1% | $863.70 * | $352.16 | +24.6% | COM | 384637104 |
| NKE | NIKE INC | 464,426 | $44.66M | 0.1% | $96.15 * | $37.66 | +8.2% | CL B | 654106103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,224,199 | $43.59M | 0.1% | $19.60 | $14.16 | — | COM | 458118106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 709,365 | $43.46M | 0.1% | $61.27 * | $65.10 | -2.6% | COM | 759509102 |
| — | MOBILE TELESYSTEMS OJSC | 6,018,530 | $43.24M | 0.1% | $7.18 | $9.45 | — | SPONSORED ADR | 607409109 |
| SO | SOUTHERN CO | 879,084 | $43.17M | 0.1% | $49.11 * | $34.62 | -14.8% | COM | 842587107 |
| SYY | SYSCO CORP | 1,082,961 | $42.98M | 0.1% | $39.69 * | $28.36 | +1.7% | COM | 871829107 |
| — | SUPERIOR ENERGY SVCS INC | 2,126,865 | $42.86M | 0.1% | $20.15 | $24.46 | — | COM | 868157108 |
| ABEV | AMBEV SA | 6,848,900 | $42.6M | 0.1% | $6.22 | $6.30 | — | SPONSORED ADR | 02319V103 |
| — | MGIC INVT CORP WIS | 37,450,000 | $42.25M | 0.1% | $1.13 | $1.04 | — | NOTE 5.000% 5/0 | 552848AD5 |
| EMR | EMERSON ELEC CO | 678,844 | $41.91M | 0.1% | $61.73 * | $47.14 | -1.5% | COM | 291011104 |
| IMO | IMPERIAL OIL LTD | 962,040 | $41.57M | 0.1% | $43.21 * | $35.63 | -0.1% | COM NEW | 453038408 |
| — | APACHE CORP | 655,420 | $41.08M | 0.1% | $62.67 | $95.25 | — | COM | 037411105 |
| MET | METLIFE INC | 754,121 | $40.79M | 0.1% | $54.09 * | $30.31 | +8.1% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 722,628 | $40.47M | 0.1% | $56.01 * | $39.96 | +2.9% | COM NEW | 026874784 |
| DECK | DECKERS OUTDOOR CORP | 437,467 | $39.83M | 0.1% | $91.04 * | $13.71 | +11.0% | COM | 243537107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,019,809 | $39.77M | 0.1% | $39.00 | $38.61 | -0.1% | CL B | 775109200 |
| KR | KROGER CO | 619,279 | $39.76M | 0.1% | $64.21 * | $22.71 | +2.9% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,984,939 | $39.55M | 0.1% | $13.25 * | $7.84 | +63.0% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 739,340 | $39.53M | 0.1% | $53.47 * | $32.48 | +15.0% | COM | 882508104 |
| — | HARMAN INTL INDS INC | 370,396 | $39.52M | 0.1% | $106.71 | $73.76 | — | COM | 413086109 |
| — | HANESBRANDS INC | 352,837 | $39.38M | 0.1% | $111.62 | $69.33 | — | COM | 410345102 |
| — | ANNALY CAP MGMT INC | 39,000,000 | $39.24M | 0.1% | $1.01 | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | VALEANT PHARMACEUTICALS INTL | 272,616 | $39.15M | 0.1% | $143.60 | $135.95 | — | COM | 91911K102 |
| — | BED BATH & BEYOND INC | 513,097 | $39.08M | 0.1% | $76.17 | $72.27 | — | COM | 075896100 |
| — | JOHNSON CTLS INC | 805,605 | $38.94M | 0.1% | $48.34 | $48.27 | — | COM | 478366107 |
| ILMN | ILLUMINA INC | 210,182 | $38.8M | 0.1% | $184.58 * | $162.58 | +8.4% | COM | 452327109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,759,582 | $38.56M | 0.1% | $4.97 | $7.11 | — | SP ADR N-V PFD | 204409601 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 829,450 | $38.3M | 0.1% | $46.18 * | $28.27 | +27.0% | COM | 11133T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 198,329 | $38.2M | 0.1% | $192.62 * | $64.12 | -81.7% | COM | 67103H107 |
| — | HARRIS CORP DEL | 531,643 | $38.18M | 0.1% | $71.82 | $65.91 | — | COM | 413875105 |
| TJX | TJX COS INC NEW | 556,511 | $38.17M | 0.1% | $68.58 * | $36.75 | -25.6% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 1,887,291 | $38.03M | 0.1% | $20.15 | $14.62 | — | COM | 00507V109 |
| — | HEALTH CARE REIT INC | 25,175,000 | $37.81M | 0.1% | $1.50 | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | NATIONAL OILWELL VARCO INC | 575,988 | $37.74M | 0.1% | $65.53 | $81.94 | — | COM | 637071101 |
| LNC | LINCOLN NATL CORP IND | 651,600 | $37.58M | 0.1% | $57.67 * | $31.39 | +16.5% | COM | 534187109 |
| R | RYDER SYS INC | 402,542 | $37.38M | 0.1% | $92.85 * | $55.87 | +59.7% | COM | 783549108 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,881,646 | $37.11M | 0.1% | $19.72 | $22.59 | — | SP ADR REP COM | 05965X109 |
| — | PLATINUM UNDERWRITER HLDGS L | 504,547 | $37.04M | 0.1% | $73.42 | $73.42 | — | COM | G7127P100 |
| ENB | ENBRIDGE INC | 716,451 | $36.95M | 0.1% | $51.58 * | $25.39 | -0.2% | COM | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 693,500 | $36.52M | 0.1% | $52.66 * | $41.12 | +7.7% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 505,757 | $36.33M | 0.1% | $71.84 * | $44.73 | -10.8% | SH BEN INT | 29476L107 |
| BIGGQ | BIG LOTS INC | 906,735 | $36.29M | 0.1% | $40.02 * | $32.52 | +3.7% | COM | 089302103 |
| DPZ | DOMINOS PIZZA INC | 382,436 | $36.01M | 0.1% | $94.17 * | $47.64 | +66.2% | COM | 25754A201 |
| COR | AMERISOURCEBERGEN CORP | 398,715 | $35.95M | 0.1% | $90.16 * | $48.39 | +29.8% | COM | 03073E105 |
| — | MGM RESORTS INTERNATIONAL | 30,300,000 | $35.83M | 0.1% | $1.18 | $1.35 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | MCGRAW HILL FINL INC | 399,860 | $35.58M | 0.1% | $88.98 | $64.04 | — | COM | 580645109 |
| STLD | STEEL DYNAMICS INC | 1,795,977 | $35.45M | 0.1% | $19.74 * | $13.79 | +23.0% | COM | 858119100 |
| — | WL ROSS HLDG CORP | 3,450,000 | $35.4M | 0.1% | $10.26 | $9.89 | — | COM SHS | 92939D104 |
| MUSA | MURPHY USA INC | 511,560 | $35.23M | 0.1% | $68.86 * | $41.35 | +39.6% | COM | 626755102 |
| BDX | BECTON DICKINSON & CO | 252,056 | $35.08M | 0.1% | $139.16 * | $86.38 | +24.8% | COM | 075887109 |
| — | ARRIS GROUP INC NEW | 1,160,337 | $35.03M | 0.1% | $30.19 | $26.10 | — | COM | 04270V106 |
| GME | GAMESTOP CORP NEW | 1,036,205 | $35.02M | 0.1% | $33.80 * | $22.09 | -67.6% | CL A | 36467W109 |
| — | TRANSCANADA CORP | 709,860 | $34.99M | 0.1% | $49.30 | $49.35 | — | COM | 89353D107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,039,381 | $34.8M | 0.1% | $33.48 * | $28.65 | +1.7% | COM | 419870100 |
| — | VOLCANO CORPORATION | 1,943,374 | $34.75M | 0.1% | $17.88 | $17.88 | — | COM | 928645100 |
| — | DST SYS INC DEL | 368,588 | $34.7M | 0.1% | $94.15 | $77.02 | — | COM | 233326107 |
| DOX | AMDOCS LTD | 733,981 | $34.24M | 0.1% | $46.66 * | $38.27 | 0.0% | SHS | G02602103 |
| — | RIVERBED TECHNOLOGY INC | 1,676,434 | $34.22M | 0.1% | $20.41 | $20.41 | — | COM | 768573107 |
| PSA | PUBLIC STORAGE | 184,286 | $34.06M | 0.1% | $184.85 * | $129.35 | -9.3% | COM | 74460D109 |
| — | HEALTH CARE REIT INC | 449,845 | $34.04M | 0.1% | $75.67 | $65.84 | — | COM | 42217K106 |
| HSY | HERSHEY CO | 326,395 | $33.92M | 0.1% | $103.93 * | $68.31 | +9.3% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 506,293 | $33.9M | 0.1% | $66.95 | $76.24 | — | SPONS ADR A | 780259206 |
| — | RF MICRODEVICES INC | 2,034,718 | $33.76M | 0.1% | $16.59 | $7.61 | — | COM | 749941100 |
| — | COCA COLA ENTERPRISES INC NE | 757,301 | $33.49M | 0.1% | $44.22 | $33.61 | — | COM | 19122T109 |
| — | TECH DATA CORP | 528,491 | $33.42M | 0.1% | $63.23 | $48.22 | — | COM | 878237106 |
| — | ACE LTD | 290,700 | $33.4M | 0.1% | $114.88 | $114.88 | — | SHS | H0023R105 |
| — | THOMSON REUTERS CORP | 824,121 | $33.35M | 0.1% | $40.46 | $40.32 | — | COM | 884903105 |
| — | ATMEL CORP | 3,951,415 | $33.17M | 0.1% | $8.39 | $8.03 | — | COM | 049513104 |
| — | GANNETT INC | 1,037,234 | $33.12M | 0.1% | $31.93 | $19.13 | — | COM | 364730101 |
| — | BARD C R INC | 198,640 | $33.1M | 0.1% | $166.62 | $142.81 | — | COM | 067383109 |
| SRE | SEMPRA ENERGY | 294,454 | $32.79M | 0.1% | $111.36 * | $39.38 | -2.3% | COM | 816851109 |
| — | FLEETCOR TECHNOLOGIES INC | 217,909 | $32.41M | 0.1% | $148.71 | $120.28 | — | COM | 339041105 |
| MCD | MCDONALDS CORP | 344,171 | $32.25M | 0.1% | $93.70 * | $77.97 | -9.5% | COM | 580135101 |
| — | HEALTH CARE REIT INC | 484,075 | $32.09M | 0.1% | $66.28 | $57.96 | — | PFD PER CON I | 42217K601 |
| — | BUNGE LIMITED | 352,364 | $32.03M | 0.1% | $90.91 | $90.91 | — | COM | G16962105 |
| — | JUNIPER NETWORKS INC | 1,428,789 | $31.89M | 0.1% | $22.32 | $24.07 | — | COM | 48203R104 |
| — | AVIV REIT INC MD | 907,777 | $31.3M | 0.1% | $34.48 | $33.86 | — | COM | 05381L101 |
| SEIC | SEI INVESTMENTS CO | 775,687 | $31.06M | 0.1% | $40.04 * | $26.69 | +25.0% | COM | 784117103 |
| — | SEAGATE TECHNOLOGY PLC | 467,029 | $31.06M | 0.1% | $66.50 | $66.50 | — | SHS | G7945M107 |
| — | AVAGO TECHNOLOGIES LTD | 306,793 | $30.86M | 0.1% | $100.59 | $100.59 | — | SHS | Y0486S104 |
| — | EQUINIX INC | 10,950,000 | $30.81M | 0.1% | $2.81 | $2.53 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| DOV | DOVER CORP | 426,993 | $30.62M | 0.1% | $71.72 * | $54.06 | -6.0% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 1,473,663 | $30.61M | 0.1% | $20.77 * | $11.07 | +16.2% | COM | 460690100 |
| — | STARWOOD PPTY TR INC | 28,650,000 | $30.58M | 0.1% | $1.07 | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| ALV | AUTOLIV INC | 286,032 | $30.35M | 0.1% | $106.12 * | $61.94 | -12.4% | COM | 052800109 |
| UHS | UNIVERSAL HLTH SVCS INC | 271,906 | $30.25M | 0.1% | $111.26 * | $57.56 | +74.3% | CL B | 913903100 |
| — | SILVER WHEATON CORP | 1,481,436 | $30.22M | 0.1% | $20.40 | $20.37 | — | COM | 828336107 |
| PRU | PRUDENTIAL FINL INC | 333,403 | $30.16M | 0.1% | $90.46 * | $51.71 | +2.8% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 587,193 | $30.14M | 0.1% | $51.32 * | $34.37 | +13.6% | COM | 94106L109 |
| VNO | VORNADO RLTY TR | 255,025 | $30.02M | 0.1% | $117.71 | $94.14 | — | SH BEN INT | 929042109 |
| — | SHAW COMMUNICATIONS INC | 1,108,745 | $30.01M | 0.1% | $27.07 | $27.07 | — | CL B CONV | 82028K200 |
| — | AMERICAN RLTY CAP PPTYS INC | 32,400,000 | $29.95M | 0.1% | $0.92 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 339,784 | $29.91M | 0.1% | $88.03 | $93.72 | — | SPON ADR UNITS | 344419106 |
| BAP | CREDICORP LTD | 186,729 | $29.91M | 0.1% | $160.18 * | $120.76 | 0.0% | COM | G2519Y108 |
| UPS | UNITED PARCEL SERVICE INC | 267,236 | $29.71M | 0.1% | $111.17 * | $67.33 | +5.3% | CL B | 911312106 |
| TRN | TRINITY INDS INC | 1,054,686 | $29.54M | 0.1% | $28.01 * | $20.05 | -14.2% | COM | 896522109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,778,182 | $29.5M | 0.1% | $16.59 * | $25.98 | -18.8% | COM | 703481101 |
| — | CEMEX SAB DE CV | 25,175,000 | $29.28M | 0.1% | $1.16 | $1.24 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | SALIX PHARMACEUTICALS INC | 16,000,000 | $29.25M | 0.1% | $1.83 | $2.05 | — | NOTE 1.500% 3/1 | 795435AE6 |
| ROST | ROSS STORES INC | 309,764 | $29.2M | 0.1% | $94.26 * | $50.52 | -25.1% | COM | 778296103 |
| CRL | CHARLES RIV LABS INTL INC | 458,698 | $29.19M | 0.1% | $63.64 | $46.16 | +35.8% | COM | 159864107 |
| GRMN | GARMIN LTD | 547,529 | $28.93M | 0.1% | $52.83 * | $38.96 | 0.0% | SHS | H2906T109 |
| CCK | CROWN HOLDINGS INC | 567,324 | $28.88M | 0.1% | $50.90 * | $39.30 | +16.5% | COM | 228368106 |
| INTU | INTUIT | 312,366 | $28.8M | 0.1% | $92.19 * | $69.18 | +17.5% | COM | 461202103 |
| — | REYNOLDS AMERICAN INC | 447,649 | $28.77M | 0.1% | $64.27 | $47.68 | — | COM | 761713106 |
| — | TORNIER N V | 1,124,259 | $28.67M | 0.1% | $25.50 | $25.50 | — | SHS | N87237108 |
| BALL | BALL CORP | 420,173 | $28.64M | 0.1% | $68.17 * | $28.79 | +2.2% | COM | 058498106 |
| IBN | ICICI BK LTD | 2,478,935 | $28.63M | 0.1% | $11.55 | $18.70 | — | ADR | 45104G104 |
| XEL | XCEL ENERGY INC | 794,189 | $28.53M | 0.1% | $35.92 * | $22.81 | +3.3% | COM | 98389B100 |
| QSR | RESTAURANT BRANDS INTL INC | 725,038 | $28.46M | 0.1% | $39.25 * | $38.08 | 0.0% | COM | 76131D103 |
| FNV | FRANCO NEVADA CORP | 575,846 | $28.44M | 0.1% | $49.39 * | $44.85 | -0.1% | COM | 351858105 |
| AVT | AVNET INC | 658,062 | $28.31M | 0.1% | $43.02 * | $31.04 | +6.9% | COM | 053807103 |
| — | GENTIVA HEALTH SERVICES INC | 1,483,822 | $28.27M | 0.1% | $19.05 | $15.07 | — | COM | 37247A102 |
| HP | HELMERICH & PAYNE INC | 416,379 | $28.07M | 0.1% | $67.42 * | $82.27 | -5.3% | COM | 423452101 |
| — | CANADIAN PAC RY LTD | 143,046 | $27.63M | 0.1% | $193.18 | $193.18 | — | COM | 13645T100 |
| — | ALCOA INC | 536,400 | $27.27M | 0.1% | $50.84 | $49.98 | — | DEP SHS 1/10TH | 013817309 |
| SIG | SIGNET JEWELERS LIMITED | 207,206 | $27.26M | 0.1% | $131.57 * | $98.53 | 0.0% | SHS | G81276100 |
| AAL | AMERICAN AIRLS GROUP INC | 505,329 | $27.1M | 0.1% | $53.63 * | $36.42 | +12.0% | COM | 02376R102 |
| LNT | ALLIANT ENERGY CORP | 407,428 | $27.06M | 0.1% | $66.42 * | $27.46 | -20.9% | COM | 018802108 |
| HRB | BLOCK H & R INC | 797,922 | $26.87M | 0.1% | $33.68 * | $19.79 | +7.4% | COM | 093671105 |
| ON | ON SEMICONDUCTOR CORP | 2,652,572 | $26.87M | 0.1% | $10.13 * | $7.79 | +12.7% | COM | 682189105 |
| — | ELECTRONIC ARTS INC | 17,750,000 | $26.82M | 0.1% | $1.51 | $1.51 | — | NOTE 0.750% 7/1 | 285512AA7 |
| BXP | BOSTON PROPERTIES INC | 208,375 | $26.82M | 0.1% | $128.69 * | $87.88 | -9.9% | COM | 101121101 |
| SBUX | STARBUCKS CORP | 325,025 | $26.67M | 0.1% | $82.05 * | $30.14 | +3.7% | COM | 855244109 |
| — | VALE S A | 3,662,964 | $26.59M | 0.1% | $7.26 | $12.88 | — | ADR REPSTG PFD | 91912E204 |
| — | HCP INC | 601,487 | $26.48M | 0.1% | $44.03 | $44.27 | — | COM | 40414L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 334,884 | $26.36M | 0.1% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| — | GOLDCORP INC NEW | 1,414,683 | $26.22M | 0.1% | $18.54 | $18.81 | — | COM | 380956409 |
| — | ALLIANT TECHSYSTEMS INC | 225,549 | $26.22M | 0.1% | $116.25 | $75.15 | — | COM | 018804104 |
| — | CBS CORP NEW | 471,200 | $26.08M | 0.1% | $55.34 | $56.18 | — | CL B | 124857202 |
| — | BROOKFIELD ASSET MGMT INC | 516,602 | $25.97M | 0.1% | $50.27 | $50.27 | — | CL A LTD VT SH | 112585104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 680,511 | $25.8M | 0.1% | $37.92 | $37.92 | — | SHS | H01531104 |
| — | COMPANHIA BRASILEIRA DE DIST | 700,156 | $25.79M | 0.1% | $36.83 | $42.99 | — | SPN ADR PFD CL A | 20440T201 |
| WLK | WESTLAKE CHEM CORP | 420,663 | $25.7M | 0.1% | $61.09 * | $55.21 | +4.7% | COM | 960413102 |
| KBR | KBR INC | 1,514,360 | $25.67M | 0.1% | $16.95 * | $23.27 | -34.7% | COM | 48242W106 |
| — | CHICOS FAS INC | 1,571,933 | $25.48M | 0.1% | $16.21 | $17.11 | — | COM | 168615102 |
| ADSK | AUTODESK INC | 423,526 | $25.44M | 0.1% | $60.06 * | $47.44 | +22.0% | COM | 052769106 |
| BA | BOEING CO | 195,622 | $25.43M | 0.1% | $129.98 * | $90.89 | +21.7% | COM | 097023105 |
| VTR | VENTAS INC | 354,378 | $25.41M | 0.1% | $71.70 * | $57.22 | -15.6% | COM | 92276F100 |
| — | STARWOOD PPTY TR INC | 22,825,000 | $25.29M | 0.1% | $1.11 | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| OIS | OIL STS INTL INC | 517,089 | $25.29M | 0.1% | $48.90 * | $61.39 | -11.9% | COM | 678026105 |
| ROK | ROCKWELL AUTOMATION INC | 226,725 | $25.21M | 0.1% | $111.20 * | $81.88 | +7.5% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 577,837 | $25.12M | 0.1% | $43.47 * | $36.04 | +15.2% | COM | 871607107 |
| — | BLACKROCK INC | 69,934 | $25.01M | 0.1% | $357.57 | $277.35 | — | COM | 09247X101 |
| — | MICRON TECHNOLOGY INC | 7,775,000 | $24.99M | 0.1% | $3.21 | $2.38 | — | NOTE 2.125% 2/1 | 595112AV5 |
| BMY | BRISTOL MYERS SQUIBB CO | 421,779 | $24.9M | 0.1% | $59.03 * | $33.60 | +15.8% | COM | 110122108 |
| — | KELLOGG CO | 378,023 | $24.74M | 0.1% | $65.44 * | $45.03 | -9.7% | COM | 487836108 |
| KSS | KOHLS CORP | 403,612 | $24.64M | 0.1% | $61.04 * | $54.73 | +5.6% | COM | 500255104 |
| — | SPX CORP | 281,875 | $24.22M | 0.1% | $85.92 | $82.54 | — | COM | 784635104 |
| — | GROUPON INC | 2,920,574 | $24.12M | 0.1% | $8.26 | $9.78 | — | COM CL A | 399473107 |
| — | ROCK-TENN CO | 393,532 | $24M | 0.1% | $60.98 | $75.43 | — | CL A | 772739207 |
| — | AGRIUM INC | 251,833 | $23.92M | 0.1% | $94.97 | $94.97 | — | COM | 008916108 |
| — | CONVERGYS CORP | 12,550,000 | $23.88M | 0.1% | $1.90 | $1.86 | — | SDCV 5.750% 9/1 | 212485AE6 |
| KLAC | KLA-TENCOR CORP | 339,045 | $23.84M | 0.0% | $70.32 * | $39.65 | +31.2% | COM | 482480100 |
| CX | CEMEX SAB DE CV | 2,332,500 | $23.77M | 0.0% | $10.19 | $11.06 | — | SPON ADR NEW | 151290889 |
| DHI | D R HORTON INC | 936,198 | $23.68M | 0.0% | $25.29 * | $20.55 | +0.7% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 301,043 | $23.32M | 0.0% | $77.47 * | $45.76 | +9.9% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,077 | $23.31M | 0.0% | $125.29 * | $79.69 | +47.5% | COM | 883556102 |
| IP | INTL PAPER CO | 434,558 | $23.28M | 0.0% | $53.58 * | $35.53 | -13.7% | COM | 460146103 |
| — | ANN INC | 630,192 | $22.99M | 0.0% | $36.48 | $40.05 | — | COM | 035623107 |
| — | CRANE CO | 391,330 | $22.97M | 0.0% | $58.70 | $50.56 | — | COM | 224399105 |
| INGR | INGREDION INC | 270,006 | $22.91M | 0.0% | $84.84 * | $66.27 | +20.0% | COM | 457187102 |
| EXC | EXELON CORP | 617,552 | $22.9M | 0.0% | $37.08 * | $17.29 | 0.0% | COM | 30161N101 |
| AOS | SMITH A O | 404,870 | $22.84M | 0.0% | $56.41 * | $27.22 | -19.6% | COM | 831865209 |
| FSLR | FIRST SOLAR INC | 511,331 | $22.8M | 0.0% | $44.60 * | $42.51 | +19.8% | COM | 336433107 |
| — | GARNERO GROUP ACQUISITION CO | 2,370,000 | $22.63M | 0.0% | $9.55 | $9.55 | — | SHS | G5866L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,014 | $22.6M | 0.0% | $684.50 * | $18.01 | -27.4% | COM | 169656105 |
| GPC | GENUINE PARTS CO | 211,530 | $22.54M | 0.0% | $106.57 * | $62.89 | +13.2% | COM | 372460105 |
| — | UNITED STATES STL CORP NEW | 18,054,000 | $22.52M | 0.0% | $1.25 | $1.43 | — | NOTE 2.750% 4/0 | 912909AH1 |
| CMC | COMMERCIAL METALS CO | 1,381,934 | $22.51M | 0.0% | $16.29 * | $14.71 | -13.4% | COM | 201723103 |
| — | TYCO INTL PLC | 511,687 | $22.44M | 0.0% | $43.86 | $43.86 | — | SHS | G91442106 |
| PLD | PROLOGIS INC | 520,911 | $22.41M | 0.0% | $43.03 * | $32.92 | -10.5% | COM | 74340W103 |
| — | HILL ROM HLDGS INC | 488,041 | $22.26M | 0.0% | $45.62 | $29.70 | — | COM | 431475102 |
| RHI | ROBERT HALF INTL INC | 381,135 | $22.25M | 0.0% | $58.38 * | $34.14 | +59.0% | COM | 770323103 |
| — | ACTAVIS PLC | 85,918 | $22.12M | 0.0% | $257.41 | $257.41 | — | SHS | G0083B108 |
| — | FLIR SYS INC | 678,162 | $21.91M | 0.0% | $32.31 | $28.75 | — | COM | 302445101 |
| — | SK TELECOM LTD | 808,028 | $21.82M | 0.0% | $27.01 | $22.11 | — | SPONSORED ADR | 78440P108 |
| USB | US BANCORP DEL | 484,048 | $21.76M | 0.0% | $44.95 * | $30.66 | -5.0% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 292,515 | $21.73M | 0.0% | $74.30 * | $49.40 | -41.4% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP DEL | 269,522 | $21.73M | 0.0% | $80.61 * | $65.80 | -9.9% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 237,074 | $21.7M | 0.0% | $91.53 * | $75.20 | -2.5% | COM | 149123101 |
| — | PDL BIOPHARMA INC | 22,550,000 | $21.68M | 0.0% | $0.96 | $1.00 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| CLX | CLOROX CO DEL | 207,298 | $21.6M | 0.0% | $104.21 * | $71.48 | +2.3% | COM | 189054109 |
| — | MALLINCKRODT PUB LTD CO | 217,284 | $21.52M | 0.0% | $99.03 | $99.03 | — | SHS | G5785G107 |
| WOR | WORTHINGTON INDS INC | 713,473 | $21.47M | 0.0% | $30.09 * | $24.19 | -8.5% | COM | 981811102 |
| — | WADDELL & REED FINL INC | 430,070 | $21.43M | 0.0% | $49.82 | $54.76 | — | CL A | 930059100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,308 | $21.37M | 0.0% | $83.37 * | $58.26 | +9.0% | COM | 053015103 |
| SNA | SNAP ON INC | 156,210 | $21.36M | 0.0% | $136.74 * | $83.39 | +21.9% | COM | 833034101 |
| — | MERITOR INC | 12,880,000 | $21.28M | 0.0% | $1.65 | $1.65 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | CHUBB CORP | 205,322 | $21.25M | 0.0% | $103.47 | $84.12 | — | COM | 171232101 |
| — | TEREX CORP NEW | 12,085,000 | $21.13M | 0.0% | $1.75 | $2.13 | — | NOTE 4.000% 6/0 | 880779AV5 |
| DVN | DEVON ENERGY CORP NEW | 344,628 | $21.09M | 0.0% | $61.21 * | $44.49 | -7.5% | COM | 25179M103 |
| — | ENERGIZER HLDGS INC | 163,188 | $20.98M | 0.0% | $128.56 | $98.48 | — | COM | 29266R108 |
| NEE | NEXTERA ENERGY INC | 196,815 | $20.92M | 0.0% | $106.29 * | $22.57 | -16.3% | COM | 65339F101 |
| TRIP | TRIPADVISOR INC | 279,601 | $20.88M | 0.0% | $74.66 * | $82.34 | -15.7% | COM | 896945201 |
| — | ENERPLUS CORP | 2,151,012 | $20.78M | 0.0% | $9.66 | $9.66 | — | COM | 292766102 |
| L | LOEWS CORP | 487,824 | $20.5M | 0.0% | $42.02 * | $41.50 | -4.3% | COM | 540424108 |
| SJM | SMUCKER J M CO | 202,140 | $20.41M | 0.0% | $100.98 * | $79.44 | -8.1% | COM NEW | 832696405 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 472,754 | $20.35M | 0.0% | $43.04 | $36.05 | — | COM CL A | 848574109 |
| — | HYDRA INDS ACQUISITION CORP | 2,000,000 | $19.98M | 0.0% | $9.99 | $9.99 | — | UNIT 10/20/2021 | 448740209 |
| — | WPX ENERGY INC | 1,715,347 | $19.95M | 0.0% | $11.63 | $15.05 | — | COM | 98212B103 |
| AAP | ADVANCE AUTO PARTS INC | 124,782 | $19.88M | 0.0% | $159.28 * | $78.74 | +63.1% | COM | 00751Y106 |
| SM | SM ENERGY CO | 514,357 | $19.84M | 0.0% | $38.58 * | $58.59 | -24.0% | COM | 78454L100 |
| — | LEVY ACQUISITION CORP | 2,025,000 | $19.7M | 0.0% | $9.73 | $9.65 | — | COM | 52748T104 |
| — | MEDIVATION INC | 197,513 | $19.67M | 0.0% | $99.61 | $91.69 | — | COM | 58501N101 |
| — | SUPERVALU INC | 1,982,568 | $19.23M | 0.0% | $9.70 | $8.80 | — | COM | 868536103 |
| AVB | AVALONBAY CMNTYS INC | 117,231 | $19.16M | 0.0% | $163.40 * | $114.88 | -5.8% | COM | 053484101 |
| VC | VISTEON CORP | 178,320 | $19.05M | 0.0% | $106.86 * | $48.56 | +14.5% | COM NEW | 92839U206 |
| AEM | AGNICO EAGLE MINES LTD | 752,844 | $18.8M | 0.0% | $24.97 * | $21.53 | -0.3% | COM | 008474108 |
| OKE | ONEOK INC NEW | 376,923 | $18.77M | 0.0% | $49.79 * | $29.85 | -6.9% | COM | 682680103 |
| — | DOMTAR CORP | 464,267 | $18.67M | 0.0% | $40.22 | $48.13 | — | COM NEW | 257559203 |
| HMN | HORACE MANN EDUCATORS CORP N | 562,363 | $18.66M | 0.0% | $33.18 * | $20.03 | +53.7% | COM | 440327104 |
| MFC | MANULIFE FINL CORP | 972,054 | $18.61M | 0.0% | $19.15 | $18.94 | -0.1% | COM | 56501R106 |
| ODFL | OLD DOMINION FGHT LINES INC | 238,135 | $18.49M | 0.0% | $77.64 * | $25.86 | -7.8% | COM | 679580100 |
| — | EXELIS INC | 1,051,750 | $18.44M | 0.0% | $17.53 | $17.79 | — | COM | 30162A108 |
| FCX | FREEPORT-MCMORAN INC | 789,160 | $18.43M | 0.0% | $23.36 * | $28.65 | -15.3% | CL B | 35671D857 |
| — | CORE MARK HOLDING CO INC | 296,642 | $18.37M | 0.0% | $61.93 | $49.64 | — | COM | 218681104 |
| — | RED HAT INC | 265,672 | $18.37M | 0.0% | $69.14 | $53.09 | — | COM | 756577102 |
| WY | WEYERHAEUSER CO | 506,963 | $18.19M | 0.0% | $35.89 * | $21.76 | +2.5% | COM | 962166104 |
| — | SUNPOWER CORP | 15,500,000 | $18.16M | 0.0% | $1.17 | $1.26 | — | DBCV 4.500% 3/1 | 867652AE9 |
| BF/B | BROWN FORMAN CORP | 206,247 | $18.12M | 0.0% | $87.84 * | $44.44 | -32.9% | CL B | 115637209 |
| MTB | M & T BK CORP | 144,129 | $18.11M | 0.0% | $125.62 * | $80.09 | +12.4% | COM | 55261F104 |
| — | TIME INC NEW | 733,747 | $18.06M | 0.0% | $24.61 | $23.69 | — | COM | 887228104 |
| NWL | NEWELL RUBBERMAID INC | 468,262 | $17.84M | 0.0% | $38.09 * | $20.68 | +11.3% | COM | 651229106 |
| MRSH | MARSH & MCLENNAN COS INC | 308,859 | $17.68M | 0.0% | $57.24 * | $38.67 | +16.9% | COM | 571748102 |
| — | CAPITOL ACQUISITION CORP II | 1,781,900 | $17.61M | 0.0% | $9.88 | $9.70 | — | COM | 14056V105 |
| NEM | NEWMONT MINING CORP | 928,869 | $17.56M | 0.0% | $18.90 * | $22.43 | -30.0% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 329,138 | $17.54M | 0.0% | $53.30 * | $38.44 | +8.2% | COM | 030420103 |
| — | PRICELINE GRP INC | 15,238 | $17.38M | 0.0% | $1140.24 | $1131.16 | — | COM NEW | 741503403 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,400,000 | $17.3M | 0.0% | $1.52 | $1.31 | — | NOTE 1.750%12/0 | 874054AC3 |
| CCL | CARNIVAL CORP | 379,130 | $17.19M | 0.0% | $45.33 * | $34.73 | +0.1% | PAIRED CTF | 143658300 |
| — | ROVI CORP | 758,722 | $17.14M | 0.0% | $22.59 | $20.95 | — | COM | 779376102 |
| SCCO | SOUTHERN COPPER CORP | 605,776 | $17.08M | 0.0% | $28.20 * | $24.97 | -23.9% | COM | 84265V105 |
| — | SPIRIT RLTY CAP INC NEW | 17,375,000 | $16.95M | 0.0% | $0.98 | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| D | DOMINION RES INC VA NEW | 219,839 | $16.91M | 0.0% | $76.90 * | $41.34 | +9.1% | COM | 25746U109 |
| — | SUNTRUST BKS INC | 401,859 | $16.84M | 0.0% | $41.90 | $33.14 | — | COM | 867914103 |
| — | GENCORP INC | 8,250,000 | $16.76M | 0.0% | $2.03 | $1.56 | — | SDCV 4.062%12/3 | 368682AN0 |
| BB | BLACKBERRY LTD | 1,519,500 | $16.71M | 0.0% | $11.00 * | $10.24 | 0.0% | COM | 09228F103 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $16.49M | 0.0% | $9.70 | $9.45 | — | COM CL A | 88104P104 |
| EAT | BRINKER INTL INC | 279,678 | $16.41M | 0.0% | $58.69 * | $30.99 | +47.8% | COM | 109641100 |
| DLX | DELUXE CORP | 263,664 | $16.41M | 0.0% | $62.25 * | $33.14 | +15.8% | COM | 248019101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 210,726 | $16.31M | 0.0% | $77.41 * | $74.94 | -3.9% | CL A | 989207105 |
| SYK | STRYKER CORP | 171,989 | $16.22M | 0.0% | $94.33 * | $55.72 | +39.7% | COM | 863667101 |
| — | COACH INC | 431,822 | $16.22M | 0.0% | $37.56 | $39.46 | — | COM | 189754104 |
| — | SEARS HLDGS CORP | 491,331 | $16.2M | 0.0% | $32.98 | $37.47 | — | COM | 812350106 |
| MS | MORGAN STANLEY | 416,379 | $16.16M | 0.0% | $38.80 * | $19.45 | +35.5% | COM NEW | 617446448 |
| EFX | EQUIFAX INC | 199,573 | $16.14M | 0.0% | $80.87 * | $54.76 | +26.8% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 61,257 | $16.11M | 0.0% | $263.04 * | $79.36 | -10.5% | COM | 824348106 |
| CVE | CENOVUS ENERGY INC | 768,309 | $15.9M | 0.0% | $20.69 * | $19.11 | -4.0% | COM | 15135U109 |
| FTNT | FORTINET INC | 518,072 | $15.88M | 0.0% | $30.66 * | $5.85 | -7.9% | COM | 34959E109 |
| MUR | MURPHY OIL CORP | 313,891 | $15.86M | 0.0% | $50.52 * | $56.45 | -40.3% | COM | 626717102 |
| FLR | FLUOR CORP NEW | 261,186 | $15.84M | 0.0% | $60.63 * | $65.34 | -13.4% | COM | 343412102 |
| — | CIENA CORP | 12,710,000 | $15.82M | 0.0% | $1.24 | $1.35 | — | DEBT 4.000%12/1 | 171779AK7 |
| NWSA | NEWS CORP NEW | 1,005,909 | $15.78M | 0.0% | $15.69 * | $14.97 | -9.9% | CL A | 65249B109 |
| VFC | V F CORP | 209,978 | $15.73M | 0.0% | $74.90 * | $64.23 | +3.0% | COM | 918204108 |
| ATO | ATMOS ENERGY CORP | 281,992 | $15.72M | 0.0% | $55.74 * | $36.04 | +11.6% | COM | 049560105 |
| — | CAMBRIDGE CAP ACQUISITION CO | 1,584,000 | $15.68M | 0.0% | $9.90 | $9.62 | — | COM | 13215Q106 |
| UHAL | AMERCO | 55,100 | $15.66M | 0.0% | $284.26 * | $39.33 | -31.1% | COM | 023586100 |
| REX | REX AMERICAN RESOURCES CORP | 252,432 | $15.64M | 0.0% | $61.97 * | $13.28 | -16.7% | COM | 761624105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 345,039 | $15.61M | 0.0% | $45.23 | $40.18 | — | SPONSORED ADR | 715684106 |
| — | ELDORADO GOLD CORP NEW | 2,545,547 | $15.56M | 0.0% | $6.11 | $6.15 | — | COM | 284902103 |
| — | SAFEWAY INC | 443,020 | $15.56M | 0.0% | $35.12 | $29.89 | — | COM NEW | 786514208 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 510,324 | $15.5M | 0.0% | $30.37 | $25.59 | +17.3% | COM | 00766T100 |
| FITB | FIFTH THIRD BANCORP | 760,364 | $15.49M | 0.0% | $20.37 * | $14.52 | -6.6% | COM | 316773100 |
| — | STILLWATER MNG CO | 12,450,000 | $15.44M | 0.0% | $1.24 | $1.14 | — | NOTE 1.750%10/1 | 86074QAL6 |
| UGI | UGI CORP NEW | 406,220 | $15.43M | 0.0% | $37.98 * | $32.69 | +12.8% | COM | 902681105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,033,742 | $15.42M | 0.0% | $7.58 | $11.58 | — | SP ADR NON VTG | 71654V101 |
| — | JOURNAL COMMUNICATIONS INC | 1,344,223 | $15.36M | 0.0% | $11.43 | $8.38 | — | CL A | 481130102 |
| — | STARWOOD PPTY TR INC | 15,000,000 | $15.3M | 0.0% | $1.02 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | SPECTRA ENERGY CORP | 421,259 | $15.29M | 0.0% | $36.30 | $35.87 | — | COM | 847560109 |
| — | ARGO GROUP INTL HLDGS LTD | 274,225 | $15.21M | 0.0% | $55.47 | $55.47 | — | COM | G0464B107 |
| — | OMNIVISION TECHNOLOGIES INC | 583,711 | $15.18M | 0.0% | $26.00 | $21.62 | — | COM | 682128103 |
| DE | DEERE & CO | 169,683 | $15.01M | 0.0% | $88.47 * | $82.28 | -14.2% | COM | 244199105 |
| AFL | AFLAC INC | 245,474 | $15M | 0.0% | $61.09 * | $23.74 | -4.4% | COM | 001055102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 888,085 | $14.99M | 0.0% | $16.88 | $16.52 | — | COM | 303726103 |
| — | CDK GLOBAL INC | 366,002 | $14.92M | 0.0% | $40.76 | $40.76 | — | COM | 12508E101 |
| — | CYTEC INDS INC | 322,466 | $14.89M | 0.0% | $46.17 | $60.48 | — | COM | 232820100 |
| — | DEVRY ED GROUP INC | 313,509 | $14.88M | 0.0% | $47.47 | $41.04 | — | COM | 251893103 |
| — | PETROCHINA CO LTD | 133,776 | $14.84M | 0.0% | $110.96 | $129.56 | — | SPONSORED ADR | 71646E100 |
| LECO | LINCOLN ELEC HLDGS INC | 213,392 | $14.74M | 0.0% | $69.09 | $68.37 | +2.1% | COM | 533900106 |
| — | CONVERGYS CORP | 719,358 | $14.65M | 0.0% | $20.37 | $16.41 | — | COM | 212485106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,194,522 | $14.64M | 0.0% | $6.67 | $6.08 | — | COM | 35906A108 |
| — | NABORS INDUSTRIES LTD | 1,127,460 | $14.63M | 0.0% | $12.98 | $12.98 | — | SHS | G6359F103 |
| — | AR CAP ACQUISITION CORP | 1,500,000 | $14.55M | 0.0% | $9.70 | $9.70 | — | COM | 00191R109 |
| — | GENERAL GROWTH PPTYS INC NEW | 513,700 | $14.45M | 0.0% | $28.13 | $20.17 | — | COM | 370023103 |
| HST | HOST HOTELS & RESORTS INC | 601,898 | $14.31M | 0.0% | $23.77 * | $14.14 | +2.4% | COM | 44107P104 |
| SLM | SLM CORP | 1,401,547 | $14.28M | 0.0% | $10.19 * | $14.78 | -35.3% | COM | 78442P106 |
| PBA | PEMBINA PIPELINE CORP | 387,234 | $14.15M | 0.0% | $36.55 * | $21.12 | 0.0% | COM | 706327103 |
| NSIT | INSIGHT ENTERPRISES INC | 546,099 | $14.14M | 0.0% | $25.89 * | $17.60 | +35.3% | COM | 45765U103 |
| — | BARRICK GOLD CORP | 1,304,311 | $14.1M | 0.0% | $10.81 | $11.27 | — | COM | 067901108 |
| AES | AES CORP | 1,020,610 | $14.05M | 0.0% | $13.77 * | $9.48 | -4.2% | COM | 00130H105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 143,597 | $13.96M | 0.0% | $97.22 * | $99.39 | 0.0% | COM | G7496G103 |
| — | KEURIG GREEN MTN INC | 105,292 | $13.94M | 0.0% | $132.39 | $105.59 | — | COM | 49271M100 |
| — | GFI GROUP INC | 2,542,095 | $13.85M | 0.0% | $5.45 | $5.34 | — | COM | 361652209 |
| MCO | MOODYS CORP | 144,144 | $13.81M | 0.0% | $95.81 * | $65.59 | +32.0% | COM | 615369105 |
| LOGI | LOGITECH INTL S A | 1,019,880 | $13.8M | 0.0% | $13.54 * | $10.93 | 0.0% | SHS | H50430232 |
| — | CHINA PETE & CHEM CORP | 170,130 | $13.78M | 0.0% | $81.01 | $94.69 | — | SPON ADR H SHS | 16941R108 |
| — | CHART ACQUISITION CORP | 1,402,950 | $13.71M | 0.0% | $9.77 | $10.07 | — | COM | 161151105 |
| ADBE | ADOBE SYS INC | 188,427 | $13.7M | 0.0% | $72.70 * | $57.59 | +21.7% | COM | 00724F101 |
| — | HF2 FINL MGMT INC | 1,309,327 | $13.63M | 0.0% | $10.41 | $10.11 | — | CL A | 40421A104 |
| IT | GARTNER INC | 161,343 | $13.59M | 0.0% | $84.21 * | $51.66 | +57.3% | COM | 366651107 |
| — | SOVRAN SELF STORAGE INC | 155,701 | $13.58M | 0.0% | $87.22 | $71.74 | — | COM | 84610H108 |
| — | SANDISK CORP | 138,556 | $13.58M | 0.0% | $97.98 | $76.87 | — | COM | 80004C101 |
| — | CAREER EDUCATION CORP | 1,948,757 | $13.56M | 0.0% | $6.96 | $3.52 | — | COM | 141665109 |
| — | WEATHERFORD INTL PLC | 1,180,287 | $13.51M | 0.0% | $11.45 | $11.45 | — | ORD SHS | G48833100 |
| — | WESCO INTL INC | 5,000,000 | $13.47M | 0.0% | $2.69 | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| ANF | ABERCROMBIE & FITCH CO | 469,600 | $13.45M | 0.0% | $28.64 * | $26.00 | -6.9% | CL A | 002896207 |
| — | UNIT CORP | 393,771 | $13.43M | 0.0% | $34.10 | $50.06 | — | COM | 909218109 |
| THG | HANOVER INS GROUP INC | 187,618 | $13.38M | 0.0% | $71.32 * | $39.26 | +26.1% | COM | 410867105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 635,455 | $13.23M | 0.0% | $20.82 | $11.16 | — | COM | 46145F105 |
| LPLA | LPL FINL HLDGS INC | 296,955 | $13.23M | 0.0% | $44.55 * | $47.50 | -9.5% | COM | 50212V100 |
| MAS | MASCO CORP | 520,663 | $13.12M | 0.0% | $25.20 * | $16.01 | +9.3% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 126,089 | $13.09M | 0.0% | $103.85 * | $20.79 | +12.2% | COM | 15135B101 |
| C | CITIGROUP INC | 241,744 | $13.08M | 0.0% | $54.11 * | $36.86 | +7.3% | COM NEW | 172967424 |
| GNW | GENWORTH FINL INC | 1,538,621 | $13.08M | 0.0% | $8.50 * | $11.29 | -7.0% | COM CL A | 37247D106 |
| LE | LANDS END INC NEW | 239,941 | $12.95M | 0.0% | $53.96 * | $30.57 | +54.2% | COM | 51509F105 |
| HSIC | SCHEIN HENRY INC | 93,731 | $12.76M | 0.0% | $136.14 * | $53.94 | -7.8% | COM | 806407102 |
| MTUS | TIMKENSTEEL CORP | 344,556 | $12.76M | 0.0% | $37.03 * | $43.13 | -16.0% | COM | 887399103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 561,731 | $12.68M | 0.0% | $22.57 | $18.42 | — | COM | 66705Y104 |
| — | HERTZ GLOBAL HOLDINGS INC | 507,316 | $12.65M | 0.0% | $24.94 | $24.76 | — | COM | 42805T105 |
| — | HCC INS HLDGS INC | 235,286 | $12.59M | 0.0% | $53.52 | $38.96 | — | COM | 404132102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 470,512 | $12.48M | 0.0% | $26.53 * | $20.02 | +5.8% | CL A | 099502106 |
| — | YAMANA GOLD INC | 3,051,899 | $12.36M | 0.0% | $4.05 | $4.15 | — | COM | 98462Y100 |
| — | STRATEGIC HOTELS & RESORTS I | 931,791 | $12.33M | 0.0% | $13.23 | $10.27 | — | COM | 86272T106 |
| PKG | PACKAGING CORP AMER | 157,927 | $12.33M | 0.0% | $78.05 * | $37.61 | +36.6% | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 471,400 | $12.31M | 0.0% | $26.11 * | $20.66 | +22.0% | COM | 538034109 |
| — | HUDSON VALLEY HOLDING CORP | 453,104 | $12.31M | 0.0% | $27.16 | $27.16 | — | COM | 444172100 |
| — | GUESS INC | 581,816 | $12.27M | 0.0% | $21.08 | $24.89 | — | COM | 401617105 |
| V | VISA INC | 46,614 | $12.22M | 0.0% | $262.20 * | $123.35 | -54.9% | COM CL A | 92826C839 |
| FFIV | F5 NETWORKS INC | 93,680 | $12.22M | 0.0% | $130.47 * | $106.13 | +17.5% | COM | 315616102 |
| — | INTERSIL CORP | 843,167 | $12.2M | 0.0% | $14.47 | $12.80 | — | CL A | 46069S109 |
| CSL | CARLISLE COS INC | 135,192 | $12.2M | 0.0% | $90.24 * | $61.94 | +21.3% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 142,640 | $12.18M | 0.0% | $85.41 * | $72.56 | -7.2% | COM | 806857108 |
| — | VOLCANO CORPORATION | 12,000,000 | $11.95M | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%12/0 | 928645AB6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206,919 | $11.9M | 0.0% | $57.51 | $53.08 | — | ADR | 881624209 |
| — | WELLCARE HEALTH PLANS INC | 144,464 | $11.86M | 0.0% | $82.06 | $67.72 | — | COM | 94946T106 |
| GT | GOODYEAR TIRE & RUBR CO | 414,767 | $11.85M | 0.0% | $28.57 * | $20.72 | +19.5% | COM | 382550101 |
| VMI | VALMONT INDS INC | 93,243 | $11.84M | 0.0% | $127.00 * | $137.84 | -3.2% | COM | 920253101 |
| FOSL | FOSSIL GROUP INC | 106,581 | $11.8M | 0.0% | $110.74 * | $111.97 | -6.7% | COM | 34988V106 |
| BEN | FRANKLIN RES INC | 213,046 | $11.8M | 0.0% | $55.37 * | $45.90 | -27.6% | COM | 354613101 |
| — | VECTOR GROUP LTD | 8,325,000 | $11.76M | 0.0% | $1.41 | $1.13 | — | FRNT 1/1 | 92240MAY4 |
| HDB | HDFC BANK LTD | 231,220 | $11.73M | 0.0% | $50.75 | $37.85 | — | ADR REPS 3 SHS | 40415F101 |
| SYF | SYNCHRONY FINL | 393,658 | $11.71M | 0.0% | $29.75 * | $19.48 | +13.6% | COM | 87165B103 |
| — | AFFYMETRIX INC | 6,475,000 | $11.59M | 0.0% | $1.79 | $1.60 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| RMD | RESMED INC | 205,883 | $11.54M | 0.0% | $56.06 * | $41.57 | +9.1% | COM | 761152107 |
| — | TUPPERWARE BRANDS CORP | 181,934 | $11.46M | 0.0% | $63.00 | $67.11 | — | COM | 899896104 |
| CNMD | CONMED CORP | 254,368 | $11.44M | 0.0% | $44.96 * | $28.13 | +31.1% | COM | 207410101 |
| TXNM | PNM RES INC | 385,579 | $11.43M | 0.0% | $29.63 * | $21.93 | +29.2% | COM | 69349H107 |
| OSK | OSHKOSH CORP | 234,189 | $11.39M | 0.0% | $48.65 * | $32.97 | +15.7% | COM | 688239201 |
| OTEX | OPEN TEXT CORP | 193,460 | $11.29M | 0.0% | $58.37 * | $22.30 | 0.0% | COM | 683715106 |
| — | CENTURYLINK INC | 283,016 | $11.2M | 0.0% | $39.58 | $39.56 | — | COM | 156700106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 147,638 | $11.18M | 0.0% | $75.74 | $81.20 | -7.3% | COM | 23918K108 |
| PBI | PITNEY BOWES INC | 455,823 | $11.11M | 0.0% | $24.37 | $24.00 | +1.8% | COM | 724479100 |
| PWR | QUANTA SVCS INC | 384,391 | $10.91M | 0.0% | $28.39 * | $31.75 | -2.9% | COM | 74762E102 |
| NNI | NELNET INC | 234,667 | $10.87M | 0.0% | $46.33 | $31.33 | +45.4% | CL A | 64031N108 |
| — | CEMEX SAB DE CV | 8,900,000 | $10.75M | 0.0% | $1.21 | $1.32 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | HOWARD HUGHES CORP | 82,388 | $10.74M | 0.0% | $130.42 | $133.77 | — | COM | 44267D107 |
| — | LIBERTY INTERACTIVE CORP | 283,986 | $10.71M | 0.0% | $37.72 | $37.82 | — | LBT VENT COM A | 53071M880 |
| — | SCHULMAN A INC | 263,424 | $10.68M | 0.0% | $40.53 | $28.93 | — | COM | 808194104 |
| RSG | REPUBLIC SVCS INC | 261,881 | $10.54M | 0.0% | $40.25 * | $29.38 | +8.9% | COM | 760759100 |
| CNP | CENTERPOINT ENERGY INC | 449,649 | $10.54M | 0.0% | $23.43 * | $16.91 | -4.0% | COM | 15189T107 |
| AWR | AMERICAN STS WTR CO | 279,305 | $10.52M | 0.0% | $37.66 * | $30.42 | -9.1% | COM | 029899101 |
| — | AMSURG CORP | 92,875 | $10.49M | 0.0% | $113.00 | $106.69 | — | PFD CNV SR A-1 % | 03232P504 |
| RLJ | RLJ LODGING TR | 312,005 | $10.46M | 0.0% | $33.53 | $21.99 | — | COM | 74965L101 |
| — | TOTAL SYS SVCS INC | 307,862 | $10.46M | 0.0% | $33.96 | $21.42 | — | COM | 891906109 |
| RYN | RAYONIER INC | 373,989 | $10.45M | 0.0% | $27.94 | $33.26 | — | COM | 754907103 |
| — | CAMERON INTERNATIONAL CORP | 209,056 | $10.44M | 0.0% | $49.95 | $52.82 | — | COM | 13342B105 |
| AMAT | APPLIED MATLS INC | 418,958 | $10.44M | 0.0% | $24.92 * | $13.32 | +47.5% | COM | 038222105 |
| OGS | ONE GAS INC | 252,901 | $10.43M | 0.0% | $41.22 * | $34.50 | +12.5% | COM | 68235P108 |
| — | BOULEVARD ACQUISITION CORP | 1,079,905 | $10.41M | 0.0% | $9.64 | $9.80 | — | COM | 10157P104 |
| — | DONNELLEY R R & SONS CO | 618,127 | $10.39M | 0.0% | $16.81 | $12.05 | — | COM | 257867101 |
| — | CORELOGIC INC | 327,506 | $10.35M | 0.0% | $31.59 | $29.27 | — | COM | 21871D103 |
| — | AV HOMES INC | 10,360,000 | $10.34M | 0.0% | $1.00 | $1.04 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10.32M | 0.0% | $9.83 | $9.45 | — | COM | 74966G101 |
| — | STERIS CORP | 158,563 | $10.28M | 0.0% | $64.85 | $35.28 | — | COM | 859152100 |
| OGE | OGE ENERGY CORP | 287,381 | $10.2M | 0.0% | $35.48 | $39.85 | -9.4% | COM | 670837103 |
| SBRA | SABRA HEALTH CARE REIT INC | 335,728 | $10.2M | 0.0% | $30.37 | $23.34 | — | COM | 78573L106 |
| — | JARDEN CORP | 212,368 | $10.17M | 0.0% | $47.88 | $53.18 | — | COM | 471109108 |
| — | AOL INC | 218,936 | $10.11M | 0.0% | $46.17 | $43.87 | — | COM | 00184X105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 362,303 | $10.08M | 0.0% | $27.82 * | $15.21 | +11.6% | COM CL A | 32055Y201 |
| — | VECTREN CORP | 217,928 | $10.07M | 0.0% | $46.23 | $42.09 | — | COM | 92240G101 |
| — | AGL RES INC | 184,755 | $10.07M | 0.0% | $54.51 | $48.19 | — | COM | 001204106 |
| — | CAPITAL BK FINL CORP | 374,816 | $10.04M | 0.0% | $26.80 | $23.55 | — | CL A COM | 139794101 |
| — | CATAMARAN CORP | 193,540 | $10.04M | 0.0% | $51.89 | $51.35 | — | COM | 148887102 |
| — | WHITING PETE CORP NEW | 303,922 | $10.03M | 0.0% | $33.00 | $63.85 | — | COM | 966387102 |
| WSM | WILLIAMS SONOMA INC | 132,407 | $10.02M | 0.0% | $75.68 * | $36.12 | -26.0% | COM | 969904101 |
| — | AMREIT INC NEW | 376,278 | $9.987M | 0.0% | $26.54 | $26.54 | — | CL B | 03216B208 |
| PVH | PVH CORP | 77,710 | $9.96M | 0.0% | $128.17 * | $115.57 | +2.2% | COM | 693656100 |
| EGY | VAALCO ENERGY INC | 2,173,901 | $9.913M | 0.0% | $4.56 * | $6.83 | -21.8% | COM NEW | 91851C201 |
| CFG | CITIZENS FINL GROUP INC | 398,500 | $9.907M | 0.0% | $24.86 * | $16.18 | 0.0% | COM | 174610105 |
| — | WEBMD HEALTH CORP | 9,850,000 | $9.875M | 0.0% | $1.00 | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| AJG | GALLAGHER ARTHUR J & CO | 209,300 | $9.854M | 0.0% | $47.08 * | $36.61 | +3.9% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 236,152 | $9.845M | 0.0% | $41.69 * | $26.61 | +17.5% | COM | 416515104 |
| MANH | MANHATTAN ASSOCS INC | 241,624 | $9.839M | 0.0% | $40.72 * | $41.04 | -6.8% | COM | 562750109 |
| CNK | CINEMARK HOLDINGS INC | 276,010 | $9.82M | 0.0% | $35.58 * | $27.46 | +4.5% | COM | 17243V102 |
| — | TESORO CORP | 132,027 | $9.816M | 0.0% | $74.35 | $55.55 | — | COM | 881609101 |
| DNOW | NOW INC | 379,763 | $9.771M | 0.0% | $25.73 * | $33.37 | -18.0% | COM | 67011P100 |
| — | SEQUENOM INC | 9,450,000 | $9.757M | 0.0% | $1.03 | $0.97 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | BLUEBIRD BIO INC | 105,579 | $9.684M | 0.0% | $91.72 | $78.45 | — | COM | 09609G100 |
| LII | LENNOX INTL INC | 101,621 | $9.661M | 0.0% | $95.07 * | $65.04 | +19.6% | COM | 526107107 |
| KN | KNOWLES CORP | 409,946 | $9.654M | 0.0% | $23.55 * | $30.50 | -32.2% | COM | 49926D109 |
| — | GREATBATCH INC | 194,996 | $9.614M | 0.0% | $49.30 | $39.59 | — | COM | 39153L106 |
| — | OUTFRONT MEDIA INC | 358,135 | $9.612M | 0.0% | $26.84 | $26.84 | — | COM | 69007J106 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,414,000 | $9.587M | 0.0% | $0.92 | $0.98 | — | NOTE 3.750%12/1 | 02917TAB0 |
| URBN | URBAN OUTFITTERS INC | 271,200 | $9.527M | 0.0% | $35.13 * | $33.38 | -2.9% | COM | 917047102 |
| ESS | ESSEX PPTY TR INC | 46,013 | $9.506M | 0.0% | $206.59 * | $128.37 | +7.8% | COM | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 231,793 | $9.49M | 0.0% | $40.94 * | $35.29 | +4.4% | COM | 00846U101 |
| SANM | SANMINA CORPORATION | 400,956 | $9.435M | 0.0% | $23.53 * | $14.99 | +52.6% | COM | 801056102 |
| — | PHARMERICA CORP | 453,838 | $9.399M | 0.0% | $20.71 | $19.27 | — | COM | 71714F104 |
| MEI | METHODE ELECTRS INC | 257,376 | $9.396M | 0.0% | $36.51 * | $19.15 | +57.8% | COM | 591520200 |
| STZ | CONSTELLATION BRANDS INC | 95,349 | $9.361M | 0.0% | $98.18 * | $43.94 | +78.4% | CL A | 21036P108 |
| — | HD SUPPLY HLDGS INC | 315,866 | $9.315M | 0.0% | $29.49 | $29.12 | — | COM | 40416M105 |
| CBT | CABOT CORP | 212,052 | $9.301M | 0.0% | $43.86 * | $41.69 | -17.2% | COM | 127055101 |
| — | RAMBUS INC DEL | 8,175,000 | $9.284M | 0.0% | $1.14 | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | GLOBAL DEFENSE & NATL SEC SY | 895,500 | $9.242M | 0.0% | $10.32 | $10.05 | — | COM | 37953N108 |
| STT | STATE STR CORP | 116,976 | $9.183M | 0.0% | $78.50 * | $48.18 | +14.4% | COM | 857477103 |
| — | PROSENSA HLDG N V | 489,000 | $9.169M | 0.0% | $18.75 | $18.75 | — | SHS USD | N71546100 |
| — | ENERGEN CORP | 143,734 | $9.164M | 0.0% | $63.76 | $73.68 | — | COM | 29265N108 |
| — | SPIRIT AIRLS INC | 121,165 | $9.158M | 0.0% | $75.58 | $56.64 | — | COM | 848577102 |
| — | NORTHSTAR RLTY FIN CORP | 520,426 | $9.149M | 0.0% | $17.58 | $17.67 | — | COM NEW | 66704R704 |
| — | WEBMD HEALTH CORP | 9,075,000 | $9.148M | 0.0% | $1.01 | $1.02 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| ANIK | ANIKA THERAPEUTICS INC | 224,152 | $9.132M | 0.0% | $40.74 * | $40.69 | -3.9% | COM | 035255108 |
| — | XILINX INC | 210,231 | $9.101M | 0.0% | $43.29 | $47.10 | — | COM | 983919101 |
| — | RAMCO-GERSHENSON PPTYS TR | 485,411 | $9.096M | 0.0% | $18.74 | $14.22 | — | COM SH BEN INT | 751452202 |
| — | COOPER COS INC | 55,956 | $9.07M | 0.0% | $162.09 | $104.91 | — | COM NEW | 216648402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,349 | $9.056M | 0.0% | $101.36 * | $67.89 | +11.6% | COM | 459506101 |
| — | LATAM AIRLS GROUP S A | 746,900 | $8.948M | 0.0% | $11.98 | $12.10 | — | SPONSORED ADR | 51817R106 |
| MOG/A | MOOG INC | 120,874 | $8.948M | 0.0% | $74.03 * | $62.88 | +6.2% | CL A | 615394202 |
| NUS | NU SKIN ENTERPRISES INC | 204,553 | $8.939M | 0.0% | $43.70 * | $51.41 | -40.3% | CL A | 67018T105 |
| — | CYRUSONE INC | 324,185 | $8.931M | 0.0% | $27.55 | $24.10 | — | COM | 23283R100 |
| — | NEW YORK CMNTY BANCORP INC | 554,856 | $8.878M | 0.0% | $16.00 | $15.54 | — | COM | 649445103 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $8.866M | 0.0% | $9.85 | $9.74 | — | COM | 425886108 |
| — | SOLARCITY CORP | 165,688 | $8.861M | 0.0% | $53.48 | $60.02 | — | COM | 83416T100 |
| — | DOMINION RES INC VA NEW | 166,450 | $8.825M | 0.0% | $53.02 | $49.95 | — | UNIT 99/99/9999 | 25746U869 |
| — | AVATAR HLDGS INC | 8,688,000 | $8.699M | 0.0% | $1.00 | $1.03 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | MENTOR GRAPHICS CORP | 395,051 | $8.659M | 0.0% | $21.92 | $21.08 | — | COM | 587200106 |
| — | STAMPS COM INC | 179,834 | $8.63M | 0.0% | $47.99 | $43.11 | — | COM NEW | 852857200 |
| RF | REGIONS FINL CORP NEW | 814,942 | $8.606M | 0.0% | $10.56 * | $6.34 | +7.2% | COM | 7591EP100 |
| — | VALIDUS HOLDINGS LTD | 206,873 | $8.598M | 0.0% | $41.56 | $41.56 | — | COM SHS | G9319H102 |
| — | HOLLYFRONTIER CORP | 229,120 | $8.587M | 0.0% | $37.48 | $44.92 | — | COM | 436106108 |
| — | JDS UNIPHASE CORP | 622,878 | $8.546M | 0.0% | $13.72 | $13.62 | — | COM PAR $0.001 | 46612J507 |
| — | SL GREEN RLTY CORP | 70,781 | $8.424M | 0.0% | $119.01 | $94.12 | — | COM | 78440X101 |
| — | SUPER MICRO COMPUTER INC | 241,136 | $8.411M | 0.0% | $34.88 | $27.76 | — | COM | 86800U104 |
| TDS | TELEPHONE & DATA SYS INC | 333,044 | $8.409M | 0.0% | $25.25 * | $23.24 | +5.9% | COM NEW | 879433829 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 299,838 | $8.405M | 0.0% | $28.03 * | $21.13 | +20.8% | COM | 874054109 |
| KGC | KINROSS GOLD CORP | 2,983,747 | $8.399M | 0.0% | $2.81 | $2.89 | -3.0% | COM NO PAR | 496902404 |
| GEO | GEO GROUP INC NEW | 207,957 | $8.393M | 0.0% | $40.36 * | $14.05 | +4.1% | COM | 36162J106 |
| SXI | STANDEX INTL CORP | 108,240 | $8.362M | 0.0% | $77.25 | $57.85 | +31.7% | COM | 854231107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 384,753 | $8.349M | 0.0% | $21.70 * | $21.30 | +11.7% | COM | 42330P107 |
| — | STERICYCLE INC | 63,641 | $8.342M | 0.0% | $131.08 | $108.44 | — | COM | 858912108 |
| PTC | PTC INC | 227,521 | $8.339M | 0.0% | $36.65 | $35.02 | +5.7% | COM | 69370C100 |
| — | WESTAR ENERGY INC | 202,019 | $8.331M | 0.0% | $41.24 | $36.37 | — | COM | 95709T100 |
| NVRI | HARSCO CORP | 438,334 | $8.28M | 0.0% | $18.89 * | $24.09 | -19.2% | COM | 415864107 |
| — | ACXIOM CORP | 408,298 | $8.276M | 0.0% | $20.27 | $25.35 | — | COM | 005125109 |
| URI | UNITED RENTALS INC | 81,115 | $8.275M | 0.0% | $102.02 | $74.75 | +38.9% | COM | 911363109 |
| OM2 | ORTHOFIX INTL N V | 274,188 | $8.242M | 0.0% | $30.06 | $30.06 | — | COM | N6748L102 |
| — | PATTERSON COMPANIES INC | 170,600 | $8.206M | 0.0% | $48.10 | $38.29 | — | COM | 703395103 |
| WERN | WERNER ENTERPRISES INC | 261,266 | $8.138M | 0.0% | $31.15 * | $22.40 | +25.7% | COM | 950755108 |
| — | BLACKROCK CR ALLCTN INC TR | 629,143 | $8.129M | 0.0% | $12.92 | $13.42 | — | COM | 092508100 |
| — | CNOOC LTD | 60,000 | $8.126M | 0.0% | $135.43 | $179.77 | — | SPONSORED ADR | 126132109 |
| — | CIT GROUP INC | 169,499 | $8.107M | 0.0% | $47.83 | $48.19 | — | COM NEW | 125581801 |
| AYI | ACUITY BRANDS INC | 57,836 | $8.101M | 0.0% | $140.07 * | $109.43 | +19.8% | COM | 00508Y102 |
| — | OMNICARE INC | 111,001 | $8.095M | 0.0% | $72.93 | $36.10 | — | COM | 681904108 |
| AGO | ASSURED GUARANTY LTD | 311,320 | $8.091M | 0.0% | $25.99 * | $19.90 | 0.0% | COM | G0585R106 |
| — | INLAND REAL ESTATE CORP | 737,233 | $8.072M | 0.0% | $10.95 | $8.67 | — | COM NEW | 457461200 |
| — | VCA INC | 165,400 | $8.067M | 0.0% | $48.77 | $32.01 | — | COM | 918194101 |
| ANDE | ANDERSONS INC | 151,781 | $8.066M | 0.0% | $53.14 * | $43.30 | +3.5% | COM | 034164103 |
| HBAN | HUNTINGTON BANCSHARES INC | 763,088 | $8.028M | 0.0% | $10.52 * | $6.22 | +3.5% | COM | 446150104 |
| — | DEVELOPERS DIVERSIFIED RLTY | 6,467,000 | $8.023M | 0.0% | $1.24 | $1.12 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | HUBBELL INC | 74,991 | $8.011M | 0.0% | $106.83 | $89.72 | — | CL B | 443510201 |
| — | MEAD JOHNSON NUTRITION CO | 79,403 | $7.983M | 0.0% | $100.54 | $99.21 | — | COM | 582839106 |
| MHK | MOHAWK INDS INC | 51,333 | $7.975M | 0.0% | $155.36 * | $97.01 | +48.1% | COM | 608190104 |
| FN | FABRINET | 448,405 | $7.954M | 0.0% | $17.74 * | $16.64 | 0.0% | SHS | G3323L100 |
| VRSN | VERISIGN INC | 139,304 | $7.94M | 0.0% | $57.00 | $50.81 | +12.7% | COM | 92343E102 |
| — | G & K SVCS INC | 111,583 | $7.906M | 0.0% | $70.85 | $34.44 | — | CL A | 361268105 |
| — | DEPOMED INC | 490,679 | $7.905M | 0.0% | $16.11 | $11.58 | — | COM | 249908104 |
| ACGL | ARCH CAP GROUP LTD | 133,261 | $7.876M | 0.0% | $59.10 * | $18.04 | 0.0% | ORD | G0450A105 |
| — | COBALT INTL ENERGY INC | 885,283 | $7.87M | 0.0% | $8.89 | $15.48 | — | COM | 19075F106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 526,652 | $7.831M | 0.0% | $14.87 | $12.39 | — | COM | 252784301 |
| JACK | JACK IN THE BOX INC | 97,910 | $7.829M | 0.0% | $79.96 * | $46.99 | +55.0% | COM | 466367109 |
| RL | RALPH LAUREN CORP | 42,240 | $7.821M | 0.0% | $185.16 * | $147.09 | -5.7% | CL A | 751212101 |
| ADUS | ADDUS HOMECARE CORP | 321,081 | $7.793M | 0.0% | $24.27 * | $23.66 | -10.8% | COM | 006739106 |
| — | ORBITZ WORLDWIDE INC | 944,628 | $7.775M | 0.0% | $8.23 | $8.71 | — | COM | 68557K109 |
| — | PHARMACYCLICS INC | 63,559 | $7.771M | 0.0% | $122.26 | $117.33 | — | COM | 716933106 |
| ARCB | ARCBEST CORP | 167,096 | $7.748M | 0.0% | $46.37 * | $36.80 | +0.3% | COM | 03937C105 |
| AGX | ARGAN INC | 228,815 | $7.697M | 0.0% | $33.64 * | $26.26 | -4.6% | COM | 04010E109 |
| CBOE | CBOE HLDGS INC | 121,356 | $7.696M | 0.0% | $63.42 * | $42.22 | +22.3% | COM | 12503M108 |
| — | BGC PARTNERS INC | 838,581 | $7.673M | 0.0% | $9.15 | $6.85 | — | CL A | 05541T101 |
| — | MAXIM INTEGRATED PRODS INC | 240,733 | $7.672M | 0.0% | $31.87 | $29.84 | — | COM | 57772K101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 344,018 | $7.672M | 0.0% | $22.30 * | $32.76 | -19.3% | COM | 75508B104 |
| — | GENERAL CABLE CORP DEL NEW | 10,475,000 | $7.601M | 0.0% | $0.73 | $0.95 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | OMNICARE CAP TR II | 84,900 | $7.596M | 0.0% | $89.47 | $81.87 | — | PFD B TR 4.00% | 68214Q200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,102,514 | $7.596M | 0.0% | $6.89 | $6.40 | — | COM | 518415104 |
| — | ANNALY CAP MGMT INC | 700,224 | $7.57M | 0.0% | $10.81 | $13.30 | — | COM | 035710409 |
| VET | VERMILION ENERGY INC | 152,800 | $7.52M | 0.0% | $49.21 * | $51.98 | 0.0% | COM | 923725105 |
| ACIC | UNITED INS HLDGS CORP | 340,401 | $7.471M | 0.0% | $21.95 * | $12.36 | +15.0% | COM | 910710102 |
| OSUR | ORASURE TECHNOLOGIES INC | 734,908 | $7.452M | 0.0% | $10.14 * | $8.13 | +10.2% | COM | 68554V108 |
| — | PS BUSINESS PKS INC CALIF | 93,008 | $7.398M | 0.0% | $79.54 | $72.45 | — | COM | 69360J107 |
| — | LIFEPOINT HOSPITALS INC | 102,699 | $7.385M | 0.0% | $71.91 | $64.42 | — | COM | 53219L109 |
| — | WISCONSIN ENERGY CORP | 139,422 | $7.353M | 0.0% | $52.74 | $40.77 | — | COM | 976657106 |
| JKHY | HENRY JACK & ASSOC INC | 118,139 | $7.341M | 0.0% | $62.14 * | $45.09 | +15.4% | COM | 426281101 |
| — | CON-WAY INC | 148,818 | $7.319M | 0.0% | $49.18 | $31.54 | — | COM | 205944101 |
| — | ISHARES | 484,026 | $7.314M | 0.0% | $15.11 | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| EBS | EMERGENT BIOSOLUTIONS INC | 268,463 | $7.31M | 0.0% | $27.23 * | $15.26 | +56.2% | COM | 29089Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 457,900 | $7.262M | 0.0% | $15.86 * | $2.00 | +548.3% | COM | 477143101 |
| — | BANK KY FINL CORP | 150,000 | $7.24M | 0.0% | $48.27 | $46.23 | — | COM | 062896105 |
| PAYX | PAYCHEX INC | 156,650 | $7.233M | 0.0% | $46.17 * | $30.89 | +6.7% | COM | 704326107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,015,148 | $7.208M | 0.0% | $7.10 * | $8.20 | -21.3% | COM | 031652100 |
| EEM | ISHARES TR | 183,396 | $7.206M | 0.0% | $39.29 | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| CW | CURTISS WRIGHT CORP | 102,020 | $7.202M | 0.0% | $70.59 * | $60.60 | +7.5% | COM | 231561101 |
| LPL | LG DISPLAY CO LTD | 475,300 | $7.201M | 0.0% | $15.15 | $14.25 | — | SPONS ADR REP | 50186V102 |
| HY | HYSTER YALE MATLS HANDLING I | 97,425 | $7.131M | 0.0% | $73.19 * | $63.08 | -10.5% | CL A | 449172105 |
| — | LEVEL 3 COMMUNICATIONS INC | 144,212 | $7.121M | 0.0% | $49.38 | $39.58 | — | COM NEW | 52729N308 |
| — | CRESCENT PT ENERGY CORP | 306,000 | $7.109M | 0.0% | $23.23 | $23.23 | — | COM | 22576C101 |
| DB | DEUTSCHE BANK AG | 235,215 | $7.109M | 0.0% | $30.22 * | $23.60 | 0.0% | NAMEN AKT | D18190898 |
| — | LORAL SPACE & COMMUNICATNS I | 90,185 | $7.099M | 0.0% | $78.72 | $60.00 | — | COM | 543881106 |
| TER | TERADYNE INC | 357,342 | $7.072M | 0.0% | $19.79 * | $17.60 | -0.6% | COM | 880770102 |
| SEM | SELECT MED HLDGS CORP | 490,049 | $7.056M | 0.0% | $14.40 * | $7.32 | -9.2% | COM | 81619Q105 |
| ENSG | ENSIGN GROUP INC | 158,884 | $7.053M | 0.0% | $44.39 * | $14.37 | +21.4% | COM | 29358P101 |
| — | SANDERSON FARMS INC | 83,556 | $7.021M | 0.0% | $84.03 | $74.95 | — | COM | 800013104 |
| NJR | NEW JERSEY RES | 114,536 | $7.009M | 0.0% | $61.19 * | $20.83 | -5.5% | COM | 646025106 |
| WBS | WEBSTER FINL CORP CONN | 214,647 | $6.982M | 0.0% | $32.53 * | $26.62 | +16.2% | COM | 947890109 |
| — | NICHOLAS FINANCIAL INC | 468,268 | $6.977M | 0.0% | $14.90 | $15.48 | — | COM NEW | 65373J209 |
| YUM | YUM BRANDS INC | 95,702 | $6.972M | 0.0% | $72.85 * | $45.72 | -7.6% | COM | 988498101 |
| — | ISIS PHARMACEUTICALS INC | 112,847 | $6.967M | 0.0% | $61.74 | $48.56 | — | COM | 464330109 |
| — | ACCURAY INC | 4,500,000 | $6.941M | 0.0% | $1.54 | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| PIPR | PIPER JAFFRAY COS | 119,385 | $6.935M | 0.0% | $58.09 * | $38.02 | +44.4% | COM | 724078100 |
| — | LEGG MASON INC | 129,668 | $6.92M | 0.0% | $53.37 | $39.43 | — | COM | 524901105 |
| — | APCO OIL & GAS INTERNATIONAL | 490,774 | $6.886M | 0.0% | $14.03 | $14.03 | — | SHS | G0471F109 |
| — | LANNET INC | 160,415 | $6.879M | 0.0% | $42.88 | $41.84 | — | COM | 516012101 |
| LVS | LAS VEGAS SANDS CORP | 117,541 | $6.836M | 0.0% | $58.16 * | $47.09 | -7.3% | COM | 517834107 |
| — | ST JUDE MED INC | 105,047 | $6.831M | 0.0% | $65.03 | $36.14 | — | COM | 790849103 |
| TFX | TELEFLEX INC | 59,450 | $6.826M | 0.0% | $114.82 * | $81.94 | +28.5% | COM | 879369106 |
| — | PEOPLES UNITED FINANCIAL INC | 449,287 | $6.82M | 0.0% | $15.18 | $13.97 | — | COM | 712704105 |
| PRKS | SEAWORLD ENTMT INC | 380,700 | $6.815M | 0.0% | $17.90 | $19.82 | -11.3% | COM | 81282V100 |
| — | KEY ENERGY SVCS INC | 4,078,334 | $6.81M | 0.0% | $1.67 | $2.05 | — | COM | 492914106 |
| — | CAMBREX CORP | 314,739 | $6.805M | 0.0% | $21.62 | $16.40 | — | COM | 132011107 |
| — | COUSINS PPTYS INC | 594,287 | $6.786M | 0.0% | $11.42 | $10.26 | — | COM | 222795106 |
| — | INFINITY PPTY & CAS CORP | 87,551 | $6.764M | 0.0% | $77.26 | $58.24 | — | COM | 45665Q103 |
| — | HEALTHSOUTH CORP | 175,606 | $6.754M | 0.0% | $38.46 | $34.29 | — | COM NEW | 421924309 |
| — | COLLABRIUM JAPAN ACQUISITN C | 658,000 | $6.718M | 0.0% | $10.21 | $10.21 | — | SHS | G2266G102 |
| — | TESSERA TECHNOLOGIES INC | 187,800 | $6.716M | 0.0% | $35.76 | $34.63 | — | COM | 88164L100 |
| MEOH | METHANEX CORP | 145,700 | $6.714M | 0.0% | $46.08 * | $54.52 | 0.0% | COM | 59151K108 |
| CPT | CAMDEN PPTY TR | 90,627 | $6.692M | 0.0% | $73.84 * | $60.75 | -21.0% | SH BEN INT | 133131102 |
| EL | LAUDER ESTEE COS INC | 87,825 | $6.692M | 0.0% | $76.20 * | $62.46 | +2.6% | CL A | 518439104 |
| EMN | EASTMAN CHEM CO | 88,181 | $6.689M | 0.0% | $75.86 * | $57.77 | -3.7% | COM | 277432100 |
| — | BLACKROCK RES & COMM STRAT T | 685,094 | $6.652M | 0.0% | $9.71 | $10.80 | — | SHS | 09257A108 |
| BHE | BENCHMARK ELECTRS INC | 260,712 | $6.632M | 0.0% | $25.44 * | $17.73 | +10.0% | COM | 08160H101 |
| UVE | UNIVERSAL INS HLDGS INC | 323,496 | $6.615M | 0.0% | $20.45 * | $12.95 | +34.9% | COM | 91359V107 |
| RPM | RPM INTL INC | 130,300 | $6.608M | 0.0% | $50.71 * | $31.37 | +48.4% | COM | 749685103 |
| — | LEUCADIA NATL CORP | 293,705 | $6.585M | 0.0% | $22.42 | $26.50 | — | COM | 527288104 |
| CAKE | CHEESECAKE FACTORY INC | 130,662 | $6.574M | 0.0% | $50.31 * | $33.54 | +12.4% | COM | 163072101 |
| TDC | TERADATA CORP DEL | 149,924 | $6.549M | 0.0% | $43.68 | $43.47 | -1.5% | COM | 88076W103 |
| PCH | POTLATCH CORP NEW | 156,038 | $6.533M | 0.0% | $41.87 | $39.53 | — | COM | 737630103 |
| — | SCANA CORP NEW | 108,159 | $6.533M | 0.0% | $60.40 | $52.65 | — | COM | 80589M102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 149,131 | $6.527M | 0.0% | $43.77 | $43.77 | — | SHS | G05384105 |
| AGCO | AGCO CORP | 143,717 | $6.496M | 0.0% | $45.20 * | $46.52 | -24.6% | COM | 001084102 |
| — | DUPONT FABROS TECHNOLOGY INC | 194,900 | $6.478M | 0.0% | $33.24 | $26.92 | — | COM | 26613Q106 |
| — | ABRAXAS PETE CORP | 2,202,506 | $6.475M | 0.0% | $2.94 | $4.36 | — | COM | 003830106 |
| CLDT | CHATHAM LODGING TR | 222,700 | $6.452M | 0.0% | $28.97 | $23.63 | — | COM | 16208T102 |
| — | ANIXTER INTL INC | 71,999 | $6.37M | 0.0% | $88.47 | $90.83 | — | COM | 035290105 |
| NI | NISOURCE INC | 149,621 | $6.347M | 0.0% | $42.42 * | $11.77 | -2.5% | COM | 65473P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,182 | $6.321M | 0.0% | $125.96 | $121.00 | — | COM | 82669G104 |
| — | MADISON SQUARE GARDEN CO | 83,976 | $6.32M | 0.0% | $75.26 | $61.79 | — | CL A | 55826P100 |
| MYRG | MYR GROUP INC DEL | 228,951 | $6.273M | 0.0% | $27.40 * | $22.25 | +15.8% | COM | 55405W104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 443,292 | $6.273M | 0.0% | $14.15 * | $10.63 | +4.2% | COM | 928298108 |
| LDOS | LEIDOS HLDGS INC | 143,787 | $6.258M | 0.0% | $43.52 * | $24.46 | -4.6% | COM | 525327102 |
| NBTB | NBT BANCORP INC | 237,446 | $6.237M | 0.0% | $26.27 * | $20.64 | +19.6% | COM | 628778102 |
| ACN | ACCENTURE PLC IRELAND | 69,829 | $6.236M | 0.0% | $89.30 * | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| — | BERRY PLASTICS GROUP INC | 197,254 | $6.223M | 0.0% | $31.55 | $25.06 | — | COM | 08579W103 |
| — | AMERICAN CAP LTD | 423,885 | $6.193M | 0.0% | $14.61 | $12.00 | — | COM | 02503Y103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 102,374 | $6.178M | 0.0% | $60.35 * | $51.48 | +11.2% | COM | 81725T100 |
| — | YRC WORLDWIDE INC | 274,200 | $6.167M | 0.0% | $22.49 | $16.83 | — | COM PAR $.01 | 984249607 |
| — | NORDSTROM INC | 77,612 | $6.162M | 0.0% | $79.39 | $74.90 | — | COM | 655664100 |
| LTC | LTC PPTYS INC | 141,950 | $6.128M | 0.0% | $43.17 | $35.87 | — | COM | 502175102 |
| — | HSN INC | 80,500 | $6.118M | 0.0% | $76.00 | $59.57 | — | COM | 404303109 |
| — | SKECHERS U S A INC | 109,935 | $6.074M | 0.0% | $55.25 | $41.46 | — | CL A | 830566105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 437,100 | $6.067M | 0.0% | $13.88 * | $13.84 | -28.4% | COM | 02553E106 |
| — | INFORMATICA CORP | 158,600 | $6.048M | 0.0% | $38.13 | $34.10 | — | COM | 45666Q102 |
| ANIP | ANI PHARMACEUTICALS INC | 106,905 | $6.029M | 0.0% | $56.40 * | $31.62 | +39.4% | COM | 00182C103 |
| PII | POLARIS INDS INC | 39,831 | $6.024M | 0.0% | $151.24 | $100.97 | +48.6% | COM | 731068102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173,181 | $5.966M | 0.0% | $34.45 * | $12.88 | +9.2% | FNF GROUP COM | 31620R303 |
| — | DSW INC | 159,730 | $5.958M | 0.0% | $37.30 | $31.59 | — | CL A | 23334L102 |
| — | SYKES ENTERPRISES INC | 253,820 | $5.957M | 0.0% | $23.47 | $18.63 | — | COM | 871237103 |
| KOF | COCA COLA FEMSA S A B DE C V | 68,692 | $5.943M | 0.0% | $86.52 | $118.53 | — | SPON ADR REP L | 191241108 |
| F | FORD MTR CO DEL | 382,018 | $5.921M | 0.0% | $15.50 * | $10.10 | -19.2% | COM PAR $0.01 | 345370860 |
| — | FERRO CORP | 454,489 | $5.89M | 0.0% | $12.96 | $10.39 | — | COM | 315405100 |
| — | BLACKROCK CORE BD TR | 443,191 | $5.85M | 0.0% | $13.20 | $13.57 | — | SHS BEN INT | 09249E101 |
| MZTI | LANCASTER COLONY CORP | 62,153 | $5.82M | 0.0% | $93.64 * | $71.23 | +27.4% | COM | 513847103 |
| SSL | SASOL LTD | 153,199 | $5.817M | 0.0% | $37.97 | $48.47 | — | SPONSORED ADR | 803866300 |
| BCRX | BIOCRYST PHARMACEUTICALS | 475,435 | $5.782M | 0.0% | $12.16 * | $10.66 | +3.6% | COM | 09058V103 |
| CVI | CVR ENERGY INC | 149,100 | $5.772M | 0.0% | $38.71 * | $25.59 | -29.4% | COM | 12662P108 |
| — | TORCHMARK CORP | 106,390 | $5.763M | 0.0% | $54.17 | $57.12 | — | COM | 891027104 |
| — | LASALLE HOTEL PPTYS | 142,388 | $5.762M | 0.0% | $40.47 | $33.75 | — | COM SH BEN INT | 517942108 |
| — | ALCOA INC | 362,851 | $5.729M | 0.0% | $15.79 | $13.46 | — | COM | 013817101 |
| — | RUTHS HOSPITALITY GROUP INC | 381,116 | $5.717M | 0.0% | $15.00 | $12.61 | — | COM | 783332109 |
| KIM | KIMCO RLTY CORP | 226,618 | $5.697M | 0.0% | $25.14 * | $17.06 | -15.9% | COM | 49446R109 |
| WMB | WILLIAMS COS INC DEL | 126,655 | $5.692M | 0.0% | $44.94 * | $27.99 | -2.9% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 163,738 | $5.69M | 0.0% | $34.75 * | $21.78 | +7.5% | COM | 125896100 |
| — | ENGILITY HLDGS INC | 132,662 | $5.677M | 0.0% | $42.79 | $39.64 | — | COM | 29285W104 |
| — | FIBRIA CELULOSE S A | 467,700 | $5.673M | 0.0% | $12.13 | $11.45 | — | SP ADR REP COM | 31573A109 |
| — | MYLAN INC | 100,413 | $5.66M | 0.0% | $56.37 | $41.08 | — | COM | 628530107 |
| WAB | WABTEC CORP | 65,115 | $5.658M | 0.0% | $86.89 * | $69.28 | +14.3% | COM | 929740108 |
| — | DYNEGY INC NEW DEL | 186,213 | $5.651M | 0.0% | $30.35 | $29.60 | — | COM | 26817R108 |
| BRO | BROWN & BROWN INC | 171,700 | $5.651M | 0.0% | $32.91 * | $19.70 | -26.6% | COM | 115236101 |
| GM | GENERAL MTRS CO | 161,602 | $5.642M | 0.0% | $34.91 * | $25.37 | -3.5% | COM | 37045V100 |
| — | BB&T CORP | 144,556 | $5.622M | 0.0% | $38.89 | $35.59 | — | COM | 054937107 |
| — | CIVEO CORP | 1,361,425 | $5.596M | 0.0% | $4.11 | $19.56 | — | COM | 178787107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 295,214 | $5.591M | 0.0% | $18.94 * | $15.81 | +11.5% | COM | 90984P303 |
| — | MERITOR INC | 368,700 | $5.586M | 0.0% | $15.15 | $11.80 | — | COM | 59001K100 |
| — | CHESAPEAKE LODGING TR | 147,928 | $5.504M | 0.0% | $37.21 | $22.20 | — | SH BEN INT | 165240102 |
| — | POTASH CORP SASK INC | 154,540 | $5.48M | 0.0% | $35.46 | $35.46 | — | COM | 73755L107 |
| PPL | PPL CORP | 150,213 | $5.457M | 0.0% | $36.33 * | $20.45 | -3.0% | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 91,834 | $5.385M | 0.0% | $58.64 * | $33.90 | +12.1% | COM | 30225T102 |
| CACC | CREDIT ACCEP CORP MICH | 39,387 | $5.373M | 0.0% | $136.42 * | $117.72 | +19.9% | COM | 225310101 |
| — | FIRST MIDWEST BANCORP DEL | 311,844 | $5.335M | 0.0% | $17.11 | $14.88 | — | COM | 320867104 |
| IVZ | INVESCO LTD | 134,889 | $5.331M | 0.0% | $39.52 * | $24.21 | 0.0% | SHS | G491BT108 |
| — | RENEWABLE ENERGY GROUP INC | 5,600,000 | $5.313M | 0.0% | $0.95 | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | CLIFFS NAT RES INC | 740,800 | $5.289M | 0.0% | $7.14 | $7.14 | — | COM | 18683K101 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 5,750,000 | $5.255M | 0.0% | $0.91 | $1.12 | — | NOTE 7.875% 9/0 | G93205AA3 |
| ITW | ILLINOIS TOOL WKS INC | 55,323 | $5.239M | 0.0% | $94.70 * | $60.60 | +15.6% | COM | 452308109 |
| NDAQ | NASDAQ OMX GROUP INC | 109,043 | $5.23M | 0.0% | $47.96 * | $12.35 | -0.6% | COM | 631103108 |
| WAL | WESTERN ALLIANCE BANCORP | 187,945 | $5.225M | 0.0% | $27.80 * | $18.41 | +21.6% | COM | 957638109 |
| — | GRACE W R & CO DEL NEW | 54,488 | $5.198M | 0.0% | $95.40 | $69.39 | — | COM | 38388F108 |
| — | JACOBS ENGR GROUP INC DEL | 116,028 | $5.185M | 0.0% | $44.69 | $57.39 | — | COM | 469814107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,423 | $5.184M | 0.0% | $88.73 * | $57.73 | -2.2% | COM | 015271109 |
| — | ALERE INC | 134,567 | $5.114M | 0.0% | $38.00 | $37.97 | — | COM | 01449J105 |
| CE | CELANESE CORP DEL | 85,261 | $5.112M | 0.0% | $59.96 * | $44.96 | +5.1% | COM SER A | 150870103 |
| — | VONAGE HLDGS CORP | 1,340,083 | $5.106M | 0.0% | $3.81 | $3.40 | — | COM | 92886T201 |
| — | EMULEX CORP | 898,392 | $5.094M | 0.0% | $5.67 | $6.14 | — | COM NEW | 292475209 |
| FICO | FAIR ISAAC CORP | 69,956 | $5.058M | 0.0% | $72.30 * | $42.03 | +55.9% | COM | 303250104 |
| — | NPS PHARMACEUTICALS INC | 141,291 | $5.054M | 0.0% | $35.77 | $23.96 | — | COM | 62936P103 |
| — | AVG TECHNOLOGIES N V | 254,903 | $5.031M | 0.0% | $19.74 | $19.74 | — | SHS | N07831105 |
| — | TESCO CORP | 391,368 | $5.018M | 0.0% | $12.82 | $12.42 | — | COM | 88157K101 |
| — | INTERVEST BANCSHARES CORP | 495,072 | $4.975M | 0.0% | $10.05 | $9.56 | — | COM | 460927106 |
| — | ARIAD PHARMACEUTICALS INC | 722,296 | $4.962M | 0.0% | $6.87 | $6.63 | — | COM | 04033A100 |
| GIL | GILDAN ACTIVEWEAR INC | 87,377 | $4.956M | 0.0% | $56.72 * | $24.14 | 0.0% | COM | 375916103 |
| ETN | EATON CORP PLC | 72,672 | $4.939M | 0.0% | $67.96 * | $50.65 | 0.0% | SHS | G29183103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 760,762 | $4.93M | 0.0% | $6.48 * | $3.32 | +1.7% | CL A | 29382R107 |
| — | VALSPAR CORP | 56,945 | $4.925M | 0.0% | $86.49 | $62.91 | — | COM | 920355104 |
| — | PANTRY INC | 132,293 | $4.903M | 0.0% | $37.06 | $35.75 | — | COM | 698657103 |
| DXCM | DEXCOM INC | 88,874 | $4.893M | 0.0% | $55.06 * | $9.82 | +24.6% | COM | 252131107 |
| CAR | AVIS BUDGET GROUP | 73,501 | $4.875M | 0.0% | $66.33 * | $24.91 | +118.2% | COM | 053774105 |
| — | BROWN SHOE INC NEW | 151,456 | $4.87M | 0.0% | $32.15 | $18.86 | — | COM | 115736100 |
| CATO | CATO CORP NEW | 115,198 | $4.859M | 0.0% | $42.18 * | $23.63 | -13.9% | CL A | 149205106 |
| MED | MEDIFAST INC | 144,763 | $4.857M | 0.0% | $33.55 * | $24.51 | -3.8% | COM | 58470H101 |
| — | KOHLBERG CAPITAL CORP | 4,375,000 | $4.854M | 0.0% | $1.11 | $1.16 | — | NOTE 8.750% 3/1 | 500233AB7 |
| IDA | IDACORP INC | 73,254 | $4.849M | 0.0% | $66.19 * | $50.44 | +21.6% | COM | 451107106 |
| — | EMPIRE DIST ELEC CO | 162,909 | $4.845M | 0.0% | $29.74 | $26.02 | — | COM | 291641108 |
| — | NATUS MEDICAL INC DEL | 132,787 | $4.785M | 0.0% | $36.04 | $29.33 | — | COM | 639050103 |
| ISRG | INTUITIVE SURGICAL INC | 9,016 | $4.769M | 0.0% | $528.95 * | $54.19 | +2.8% | COM NEW | 46120E602 |
| IEX | IDEX CORP | 61,169 | $4.761M | 0.0% | $77.83 * | $61.69 | +4.4% | COM | 45167R104 |
| — | E TRADE FINANCIAL CORP | 2,000,000 | $4.739M | 0.0% | $2.37 | $1.60 | — | NOTE 8/3 | 269246AZ7 |
| — | SYMETRA FINL CORP | 205,548 | $4.738M | 0.0% | $23.05 | $16.11 | — | COM | 87151Q106 |
| DLR | DIGITAL RLTY TR INC | 71,430 | $4.736M | 0.0% | $66.30 * | $40.88 | +8.4% | COM | 253868103 |
| — | FEDERATED NATL HLDG CO | 195,490 | $4.723M | 0.0% | $24.16 | $24.84 | — | COM | 31422T101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 324,167 | $4.704M | 0.0% | $14.51 | $14.32 | — | COM NEW | 018680306 |
| — | UBS AG | 283,631 | $4.696M | 0.0% | $16.56 | $16.56 | — | SHS NEW | H89231338 |
| — | BLACKROCK MUN TARGET TERM TR | 232,930 | $4.679M | 0.0% | $20.09 | $19.72 | — | COM SHS BEN IN | 09257P105 |
| — | PANDORA MEDIA INC | 261,915 | $4.67M | 0.0% | $17.83 | $28.83 | — | COM | 698354107 |
| CUBE | CUBESMART | 211,462 | $4.667M | 0.0% | $22.07 | $16.85 | — | COM | 229663109 |
| — | ISTAR FINL INC | 3,650,000 | $4.624M | 0.0% | $1.27 | $1.02 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | AK STL HLDG CORP | 778,406 | $4.623M | 0.0% | $5.94 | $5.99 | — | COM | 001547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,714 | $4.622M | 0.0% | $74.89 * | $54.17 | +1.2% | COM NEW | 12541W209 |
| — | QLOGIC CORP | 347,000 | $4.622M | 0.0% | $13.32 | $11.53 | — | COM | 747277101 |
| — | FEDERAL REALTY INVT TR | 34,416 | $4.593M | 0.0% | $133.46 | $110.61 | — | SH BEN INT NEW | 313747206 |
| MTRX | MATRIX SVC CO | 205,493 | $4.586M | 0.0% | $22.32 | $21.73 | +3.5% | COM | 576853105 |
| — | ARES CAP CORP | 4,425,000 | $4.577M | 0.0% | $1.03 | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| GMED | GLOBUS MED INC | 191,693 | $4.557M | 0.0% | $23.77 * | $24.03 | -7.9% | CL A | 379577208 |
| — | VIASYSTEMS GROUP INC | 278,658 | $4.536M | 0.0% | $16.28 | $15.70 | — | COM PAR$.01 | 92553H803 |
| MOD | MODINE MFG CO | 332,987 | $4.529M | 0.0% | $13.60 * | $10.22 | +22.3% | COM | 607828100 |
| USNA | USANA HEALTH SCIENCES INC | 43,994 | $4.513M | 0.0% | $102.58 * | $42.58 | +15.3% | COM | 90328M107 |
| — | ZYNGA INC | 1,691,150 | $4.498M | 0.0% | $2.66 | $2.97 | — | CL A | 98986T108 |
| — | AARONS INC | 147,013 | $4.494M | 0.0% | $30.57 | $26.45 | — | COM PAR $0.50 | 002535300 |
| — | BLACKROCK CORPOR HI YLD FD I | 393,523 | $4.487M | 0.0% | $11.40 | $11.94 | — | COM | 09255P107 |
| UNF | UNIFIRST CORP MASS | 36,937 | $4.486M | 0.0% | $121.45 * | $86.49 | +20.0% | COM | 904708104 |
| — | BEAZER HOMES USA INC | 150,000 | $4.455M | 0.0% | $29.70 | $27.03 | — | UNIT 99/99/9999 | 07556Q709 |
| — | CONSTANT CONTACT INC | 121,317 | $4.453M | 0.0% | $36.71 | $26.94 | — | COM | 210313102 |
| PRI | PRIMERICA INC | 81,406 | $4.417M | 0.0% | $54.26 * | $33.66 | +51.4% | COM | 74164M108 |
| AMZN | AMAZON COM INC | 14,228 | $4.416M | 0.0% | $310.37 * | $33.91 | -54.1% | COM | 023135106 |
| GWW | GRAINGER W W INC | 17,323 | $4.415M | 0.0% | $254.86 * | $205.83 | +0.0% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 66,831 | $4.393M | 0.0% | $65.73 * | $56.87 | +1.3% | COM | 929160109 |
| TAP | MOLSON COORS BREWING CO | 58,830 | $4.384M | 0.0% | $74.52 * | $51.39 | +10.1% | CL B | 60871R209 |
| HAS | HASBRO INC | 79,519 | $4.373M | 0.0% | $54.99 * | $36.74 | +6.8% | COM | 418056107 |
| — | PIONEER ENERGY SVCS CORP | 785,814 | $4.354M | 0.0% | $5.54 | $12.39 | — | COM | 723664108 |
| — | PALL CORP | 42,835 | $4.335M | 0.0% | $101.20 | $66.44 | — | COM | 696429307 |
| — | PENFORD CORP | 231,900 | $4.334M | 0.0% | $18.69 | $18.69 | — | COM | 707051108 |
| — | LINEAR TECHNOLOGY CORP | 94,822 | $4.324M | 0.0% | $45.60 | $43.79 | — | COM | 535678106 |
| — | 1347 CAP CORP | 450,540 | $4.319M | 0.0% | $9.59 | $9.60 | — | COM | 68245V103 |
| FULT | FULTON FINL CORP PA | 349,041 | $4.314M | 0.0% | $12.36 * | $9.56 | -18.5% | COM | 360271100 |
| CALX | CALIX INC | 423,250 | $4.241M | 0.0% | $10.02 | $8.62 | +15.5% | COM | 13100M509 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 441,323 | $4.219M | 0.0% | $9.56 | $18.85 | — | SPONSORED ADR | 204448104 |
| — | RYLAND GROUP INC | 3,110,000 | $4.218M | 0.0% | $1.36 | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | PINNACLE FINL PARTNERS INC | 106,624 | $4.216M | 0.0% | $39.54 | $23.18 | — | COM | 72346Q104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 588,334 | $4.207M | 0.0% | $7.15 | $7.02 | — | COM | 378967103 |
| — | INNOPHOS HOLDINGS INC | 71,900 | $4.202M | 0.0% | $58.44 | $57.22 | — | COM | 45774N108 |
| — | RITE AID CORP | 1,435,000 | $4.198M | 0.0% | $2.93 | $1.45 | — | NOTE 8.500% 5/1 | 767754BU7 |
| PFG | PRINCIPAL FINL GROUP INC | 80,265 | $4.169M | 0.0% | $51.94 * | $31.46 | +9.7% | COM | 74251V102 |
| — | MONTPELIER RE HOLDINGS LTD | 116,262 | $4.165M | 0.0% | $35.82 | $35.82 | — | SHS | G62185106 |
| AEIS | ADVANCED ENERGY INDS | 175,726 | $4.164M | 0.0% | $23.70 * | $16.87 | +18.5% | COM | 007973100 |
| — | ACTUATE CORP | 630,603 | $4.162M | 0.0% | $6.60 | $6.60 | — | COM | 00508B102 |
| NPKI | NEWPARK RES INC | 435,870 | $4.158M | 0.0% | $9.54 * | $11.23 | -5.4% | COM PAR $.01NEW | 651718504 |
| FORM | FORMFACTOR INC | 481,744 | $4.143M | 0.0% | $8.60 * | $4.79 | +63.8% | COM | 346375108 |
| — | HALYARD HEALTH INC | 90,850 | $4.131M | 0.0% | $45.47 | $45.47 | — | COM | 40650V100 |
| MDU | MDU RES GROUP INC | 175,671 | $4.128M | 0.0% | $23.50 * | $18.35 | -62.7% | COM | 552690109 |
| MAC | MACERICH CO | 49,163 | $4.101M | 0.0% | $83.42 | $60.96 | — | COM | 554382101 |
| H | HYATT HOTELS CORP | 67,856 | $4.086M | 0.0% | $60.22 * | $54.46 | +4.3% | COM CL A | 448579102 |
| — | TENNECO INC | 72,092 | $4.081M | 0.0% | $56.61 | $57.06 | — | COM | 880349105 |
| — | WL ROSS HLDG CORP | 3,450,000 | $4.071M | 0.0% | $1.18 | $0.82 | — | *W EXP 06/11/201 | 92939D112 |
| MKSI | MKS INSTRUMENT INC | 110,935 | $4.06M | 0.0% | $36.60 * | $25.78 | +22.9% | COM | 55306N104 |
| FCF | FIRST COMWLTH FINL CORP PA | 438,884 | $4.047M | 0.0% | $9.22 * | $6.82 | -8.5% | COM | 319829107 |
| BAX | BAXTER INTL INC | 55,137 | $4.041M | 0.0% | $73.29 * | $33.67 | -4.1% | COM | 071813109 |
| EPAM | EPAM SYS INC | 84,300 | $4.025M | 0.0% | $47.75 | $35.90 | +31.3% | COM | 29414B104 |
| — | NAVIGANT CONSULTING INC | 261,578 | $4.021M | 0.0% | $15.37 | $15.65 | — | COM | 63935N107 |
| — | PRIVATEBANCORP INC | 120,214 | $4.015M | 0.0% | $33.40 | $29.42 | — | COM | 742962103 |
| — | EDUCATION RLTY TR INC | 109,531 | $4.008M | 0.0% | $36.59 | $36.59 | — | COM NEW | 28140H203 |
| — | CELESTICA INC | 339,769 | $4.004M | 0.0% | $11.78 | $11.78 | — | SUB VTG SHS | 15101Q108 |
| — | PROVIDENCE SVC CORP | 109,870 | $4.004M | 0.0% | $36.44 | $28.83 | — | COM | 743815102 |
| BOH | BANK HAWAII CORP | 67,450 | $4M | 0.0% | $59.30 * | $40.83 | -5.0% | COM | 062540109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 242,275 | $4M | 0.0% | $16.51 | $13.50 | — | COM | 867892101 |
| — | EXPRESS SCRIPTS HLDG CO | 47,181 | $3.995M | 0.0% | $84.67 | $63.90 | — | COM | 30219G108 |
| RGEN | REPLIGEN CORP | 201,742 | $3.995M | 0.0% | $19.80 * | $11.60 | +92.7% | COM | 759916109 |
| — | GAIN CAP HLDGS INC | 3,775,000 | $3.959M | 0.0% | $1.05 | $1.05 | — | NOTE 4.125%12/0 | 36268WAB6 |
| CRI | CARTER INC | 45,291 | $3.954M | 0.0% | $87.30 * | $55.65 | +10.2% | COM | 146229109 |
| MOH | MOLINA HEALTHCARE INC | 73,358 | $3.927M | 0.0% | $53.53 * | $47.63 | +1.7% | COM | 60855R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,855 | $3.888M | 0.0% | $302.45 * | $254.05 | +8.2% | COM | 592688105 |
| — | DUKE REALTY CORP | 191,200 | $3.862M | 0.0% | $20.20 | $15.53 | — | COM NEW | 264411505 |
| GGB | GERDAU S A | 1,085,400 | $3.853M | 0.0% | $3.55 | $6.05 | — | SPON ADR REP PFD | 373737105 |
| SLF | SUN LIFE FINL INC | 106,196 | $3.844M | 0.0% | $36.20 | $35.76 | 0.0% | COM | 866796105 |
| NVR | NVR INC | 3,002 | $3.829M | 0.0% | $1275.48 * | $957.60 | +26.6% | COM | 62944T105 |
| KMI | KINDER MORGAN INC DEL | 90,353 | $3.823M | 0.0% | $42.31 * | $22.45 | 0.0% | COM | 49456B101 |
| — | HEALTHWAYS INC | 3,225,000 | $3.8M | 0.0% | $1.18 | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| BBBY | OVERSTOCK COM INC DEL | 155,442 | $3.773M | 0.0% | $24.27 * | $24.92 | -9.8% | COM | 690370101 |
| LNG | CHENIERE ENERGY INC | 53,529 | $3.768M | 0.0% | $70.39 | $43.45 | +62.2% | COM NEW | 16411R208 |
| — | EMPRESA NACIONAL DE ELCTRCID | 83,800 | $3.749M | 0.0% | $44.74 | $45.01 | — | SPONSORED ADR | 29244T101 |
| VRSK | VERISK ANALYTICS INC | 58,485 | $3.746M | 0.0% | $64.05 * | $57.58 | +3.4% | CL A | 92345Y106 |
| NTRS | NORTHERN TR CORP | 55,474 | $3.739M | 0.0% | $67.40 * | $44.59 | +11.2% | COM | 665859104 |
| TPC | TUTOR PERINI CORP | 154,662 | $3.723M | 0.0% | $24.07 * | $21.50 | +16.3% | COM | 901109108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 82,287 | $3.712M | 0.0% | $45.11 * | $18.98 | -8.8% | COM | 595017104 |
| — | NUVEEN CR STRATEGIES INCM FD | 420,414 | $3.687M | 0.0% | $8.77 | $9.00 | — | COM SHS | 67073D102 |
| — | DCT INDUSTRIAL TRUST INC | 103,400 | $3.687M | 0.0% | $35.66 | $35.66 | — | COM NEW | 233153204 |
| — | MAGICJACK VOCALTEC LTD | 453,479 | $3.682M | 0.0% | $8.12 | $8.12 | — | SHS | M6787E101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 61,470 | $3.678M | 0.0% | $59.83 | $59.83 | — | SHS | G30397106 |
| ICUI | ICU MED INC | 44,859 | $3.674M | 0.0% | $81.90 * | $65.79 | +16.5% | COM | 44930G107 |
| ACCO | ACCO BRANDS CORP | 407,015 | $3.667M | 0.0% | $9.01 * | $5.71 | +0.7% | COM | 00081T108 |
| — | WHOLE FOODS MKT INC | 72,722 | $3.667M | 0.0% | $50.42 | $58.55 | — | COM | 966837106 |
| — | TOWER INTL INC | 143,545 | $3.667M | 0.0% | $25.55 | $24.86 | — | COM | 891826109 |
| CFR | CULLEN FROST BANKERS INC | 51,842 | $3.662M | 0.0% | $70.64 * | $52.76 | +3.0% | COM | 229899109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,400 | $3.629M | 0.0% | $51.55 | $49.45 | — | COM | 29472R108 |
| — | XCERRA CORP | 396,075 | $3.628M | 0.0% | $9.16 | $9.43 | — | COM | 98400J108 |
| UAA | UNDER ARMOUR INC | 53,419 | $3.627M | 0.0% | $67.90 * | $29.47 | +14.4% | CL A | 904311107 |
| — | WHITEWAVE FOODS CO | 103,480 | $3.621M | 0.0% | $34.99 | $23.59 | — | COM | 966244105 |
| TSLA | TESLA MTRS INC | 16,217 | $3.607M | 0.0% | $222.42 * | $14.78 | +5.7% | COM | 88160R101 |
| NTCT | NETSCOUT SYS INC | 98,472 | $3.598M | 0.0% | $36.54 * | $28.89 | +30.5% | COM | 64115T104 |
| HVT | HAVERTY FURNITURE INC | 163,143 | $3.591M | 0.0% | $22.01 * | $24.66 | -12.9% | COM | 419596101 |
| — | ASSOCIATED ESTATES RLTY CORP | 154,579 | $3.588M | 0.0% | $23.21 | $16.80 | — | COM | 045604105 |
| REGN | REGENERON PHARMACEUTICALS | 8,673 | $3.558M | 0.0% | $410.24 * | $270.70 | +44.5% | COM | 75886F107 |
| — | PLANTRONICS INC NEW | 66,944 | $3.549M | 0.0% | $53.01 | $37.17 | — | COM | 727493108 |
| — | CIRCOR INTL INC | 58,601 | $3.532M | 0.0% | $60.27 | $55.18 | — | COM | 17273K109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 122,335 | $3.527M | 0.0% | $28.83 | $26.21 | — | COM | 61022P100 |
| — | LNB BANCORP INC | 195,500 | $3.524M | 0.0% | $18.03 | $18.03 | — | COM | 502100100 |
| PCAR | PACCAR INC | 51,771 | $3.521M | 0.0% | $68.01 * | $32.53 | -13.3% | COM | 693718108 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $3.511M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G2029P100 |
| — | SILICON IMAGE INC | 635,981 | $3.51M | 0.0% | $5.52 | $5.75 | — | COM | 82705T102 |
| TRGP | TARGA RES CORP | 33,098 | $3.51M | 0.0% | $106.05 * | $58.42 | +16.2% | COM | 87612G101 |
| — | AFFYMETRIX INC | 354,498 | $3.499M | 0.0% | $9.87 | $7.48 | — | COM | 00826T108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 145,978 | $3.486M | 0.0% | $23.88 | $30.22 | — | SPON ADR SER B | 833635105 |
| — | HAWAIIAN HOLDINGS INC | 133,693 | $3.483M | 0.0% | $26.05 | $18.66 | — | COM | 419879101 |
| DIOD | DIODES INC | 125,496 | $3.46M | 0.0% | $27.57 * | $25.33 | +0.0% | COM | 254543101 |
| GPRE | GREEN PLAINS INC | 138,802 | $3.44M | 0.0% | $24.78 * | $17.84 | +68.0% | COM | 393222104 |
| — | M/I HOMES INC | 2,875,000 | $3.432M | 0.0% | $1.19 | $1.28 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | COHEN & STEERS QUALITY RLTY | 281,246 | $3.429M | 0.0% | $12.19 | $10.41 | — | COM | 19247L106 |
| RDNT | RADNET INC | 400,392 | $3.419M | 0.0% | $8.54 | $6.41 | +31.6% | COM | 750491102 |
| ZTS | ZOETIS INC | 79,380 | $3.416M | 0.0% | $43.03 * | $37.22 | 0.0% | CL A | 98978V103 |
| — | EATON VANCE LTD DUR INCOME F | 241,207 | $3.406M | 0.0% | $14.12 | $14.54 | — | COM | 27828H105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,951 | $3.397M | 0.0% | $189.24 * | $87.09 | +154.8% | COM | 74587V107 |
| BDN | BRANDYWINE RLTY TR | 212,600 | $3.397M | 0.0% | $15.98 | $14.31 | — | SH BEN INT NEW | 105368203 |
| NEU | NEWMARKET CORP | 8,390 | $3.386M | 0.0% | $403.58 * | $287.53 | +8.9% | COM | 651587107 |
| NWE | NORTHWESTERN CORP | 59,720 | $3.379M | 0.0% | $56.58 * | $34.07 | -2.7% | COM NEW | 668074305 |
| — | WASTE CONNECTIONS INC | 76,595 | $3.369M | 0.0% | $43.98 | $42.62 | — | COM | 941053100 |
| SB | SAFE BULKERS INC | 858,599 | $3.358M | 0.0% | $3.91 * | $5.02 | 0.0% | COM | Y7388L103 |
| — | SALIX PHARMACEUTICALS INC | 29,186 | $3.355M | 0.0% | $114.95 | $102.44 | — | COM | 795435106 |
| — | HAMPDEN BANCORP INC | 158,112 | $3.353M | 0.0% | $21.21 | $21.21 | — | COM | 40867E107 |
| CME | CME GROUP INC | 37,768 | $3.348M | 0.0% | $88.65 * | $49.41 | +9.9% | COM | 12572Q105 |
| MKL | MARKEL CORP | 4,900 | $3.346M | 0.0% | $682.86 | $554.10 | +22.4% | COM | 570535104 |
| — | THORATEC CORP | 102,300 | $3.32M | 0.0% | $32.45 | $35.82 | — | COM NEW | 885175307 |
| — | PEOPLES FED BANCSHARES INC | 147,246 | $3.319M | 0.0% | $22.54 | $20.00 | — | COM | 711037101 |
| — | COMSCORE INC | 71,401 | $3.316M | 0.0% | $46.44 | $29.21 | — | COM | 20564W105 |
| — | PENNSYLVANIA RL ESTATE INVT | 141,300 | $3.315M | 0.0% | $23.46 | $19.90 | — | SH BEN INT | 709102107 |
| — | DU PONT E I DE NEMOURS & CO | 44,825 | $3.314M | 0.0% | $73.93 | $66.79 | — | COM | 263534109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 44,280 | $3.3M | 0.0% | $74.53 * | $47.56 | +46.2% | COM | 57164Y107 |
| TSCO | TRACTOR SUPPLY CO | 41,777 | $3.293M | 0.0% | $78.82 * | $41.39 | -70.5% | COM | 892356106 |
| — | NORTHEAST UTILS | 61,503 | $3.292M | 0.0% | $53.53 | $48.53 | — | COM | 664397106 |
| — | MEADOWBROOK INS GROUP INC | 2,900,000 | $3.292M | 0.0% | $1.14 | $1.06 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| INCY | INCYTE CORP | 44,917 | $3.284M | 0.0% | $73.11 * | $41.55 | +57.2% | COM | 45337C102 |
| — | ACORDA THERAPEUTICS INC | 80,164 | $3.276M | 0.0% | $40.87 | $36.87 | — | COM | 00484M106 |
| — | BLACKSTONE GSO STRATEGIC CR | 197,666 | $3.258M | 0.0% | $16.48 | $16.89 | — | COM SHS BEN IN | 09257R101 |
| MAR | MARRIOTT INTL INC NEW | 41,662 | $3.251M | 0.0% | $78.03 * | $63.04 | +5.0% | CL A | 571903202 |
| MTRN | MATERION CORP | 91,695 | $3.23M | 0.0% | $35.23 * | $29.13 | +18.3% | COM | 576690101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 119,991 | $3.228M | 0.0% | $26.90 | $33.90 | — | COM SER A | 531465102 |
| RRX | REGAL BELOIT CORP | 42,761 | $3.216M | 0.0% | $75.21 * | $70.13 | +0.2% | COM | 758750103 |
| ORI | OLD REP INTL CORP | 219,630 | $3.213M | 0.0% | $14.63 * | $6.94 | -4.5% | COM | 680223104 |
| — | ACORDA THERAPEUTICS INC | 2,775,000 | $3.207M | 0.0% | $1.16 | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | SPANSION INC | 93,528 | $3.2M | 0.0% | $34.21 | $17.79 | — | COM CL A NEW | 84649R200 |
| AVA | AVISTA CORP | 90,400 | $3.196M | 0.0% | $35.35 * | $23.01 | -5.6% | COM | 05379B107 |
| NHI | NATIONAL HEALTH INVS INC | 45,254 | $3.166M | 0.0% | $69.96 | $59.58 | — | COM | 63633D104 |
| BLMN | BLOOMIN BRANDS INC | 127,726 | $3.162M | 0.0% | $24.76 * | $15.82 | +2.4% | COM | 094235108 |
| FAST | FASTENAL CO | 65,991 | $3.139M | 0.0% | $47.57 * | $10.16 | -17.9% | COM | 311900104 |
| ALB | ALBEMARLE CORP | 52,135 | $3.135M | 0.0% | $60.13 * | $58.35 | -14.3% | COM | 012653101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 69,800 | $3.128M | 0.0% | $44.81 | $44.81 | — | SHS | G96666105 |
| LULU | LULULEMON ATHLETICA INC | 56,031 | $3.126M | 0.0% | $55.79 * | $45.62 | 0.0% | COM | 550021109 |
| — | NUVEEN QUALITY PFD INCOME FD | 351,176 | $3.125M | 0.0% | $8.90 | $8.48 | — | COM | 67072C105 |
| — | BABCOCK & WILCOX CO NEW | 102,182 | $3.096M | 0.0% | $30.30 | $31.96 | — | COM | 05615F102 |
| — | CST BRANDS INC | 70,899 | $3.092M | 0.0% | $43.61 | $37.54 | — | COM | 12646R105 |
| AVAV | AEROVIRONMENT INC | 113,452 | $3.092M | 0.0% | $27.25 * | $32.89 | -13.0% | COM | 008073108 |
| — | ASPEN TECHNOLOGY INC | 87,980 | $3.081M | 0.0% | $35.02 | $36.37 | — | COM | 045327103 |
| — | REGAL ENTMT GROUP | 143,970 | $3.075M | 0.0% | $21.36 | $15.54 | — | CL A | 758766109 |
| LSTR | LANDSTAR SYS INC | 42,390 | $3.075M | 0.0% | $72.54 | $52.94 | — | COM | 515098101 |
| — | COMPANHIA PARANAENSE ENERG C | 233,418 | $3.074M | 0.0% | $13.17 | $13.17 | — | SPON ADR PFD | 20441B407 |
| — | GREAT PLAINS ENERGY INC | 108,123 | $3.072M | 0.0% | $28.41 | $26.83 | — | COM | 391164100 |
| SUI | SUN CMNTYS INC | 50,800 | $3.071M | 0.0% | $60.45 | $48.85 | — | COM | 866674104 |
| — | TAUBMAN CTRS INC | 40,030 | $3.059M | 0.0% | $76.42 | $76.06 | — | COM | 876664103 |
| — | IMPAX LABORATORIES INC | 96,489 | $3.056M | 0.0% | $31.67 | $22.55 | — | COM | 45256B101 |
| OTTR | OTTER TAIL CORP | 98,188 | $3.04M | 0.0% | $30.96 * | $24.57 | -14.9% | COM | 689648103 |
| GATX | GATX CORP | 52,795 | $3.038M | 0.0% | $57.54 * | $48.09 | -5.0% | COM | 361448103 |
| DLB | DOLBY LABORATORIES INC | 70,073 | $3.022M | 0.0% | $43.13 * | $32.26 | +13.7% | COM | 25659T107 |
| — | ADVANTAGE OIL & GAS LTD | 629,600 | $3.022M | 0.0% | $4.80 | $4.80 | — | COM | 00765F101 |
| SAIA | SAIA INC | 54,506 | $3.017M | 0.0% | $55.35 * | $25.70 | +102.8% | COM | 78709Y105 |
| G | GENPACT LIMITED | 159,100 | $3.012M | 0.0% | $18.93 * | $15.93 | 0.0% | SHS | G3922B107 |
| — | ADVENT SOFTWARE INC | 98,093 | $3.006M | 0.0% | $30.64 | $33.12 | — | COM | 007974108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 58,980 | $2.999M | 0.0% | $50.85 * | $39.25 | +14.1% | COM | 29251M106 |
| — | MRC GLOBAL INC | 197,614 | $2.994M | 0.0% | $15.15 | $22.04 | — | COM | 55345K103 |
| — | VMWARE INC | 36,273 | $2.993M | 0.0% | $82.51 | $104.64 | — | CL A COM | 928563402 |
| VOYA | VOYA FINL INC | 70,600 | $2.992M | 0.0% | $42.38 * | $35.35 | +1.3% | COM | 929089100 |
| — | TWENTY FIRST CENTY FOX INC | 77,893 | $2.991M | 0.0% | $38.40 | $33.50 | — | CL A | 90130A101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 112,673 | $2.99M | 0.0% | $26.54 * | $18.05 | +7.1% | COM | 459044103 |
| — | RETAIL PPTYS AMER INC | 178,800 | $2.984M | 0.0% | $16.69 | $14.00 | — | CL A | 76131V202 |
| — | JASON INDS INC | 2,331,300 | $2.984M | 0.0% | $1.28 | $1.64 | — | *W EXP 06/30/201 | 471172114 |
| STAG | STAG INDL INC | 121,079 | $2.966M | 0.0% | $24.50 | $18.86 | — | COM | 85254J102 |
| — | TELEFONICA BRASIL SA | 167,135 | $2.955M | 0.0% | $17.68 | $21.69 | — | SPONSORED ADR | 87936R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,800 | $2.937M | 0.0% | $46.77 * | $40.15 | 0.0% | SHS | G66721104 |
| — | BARNES & NOBLE INC | 126,357 | $2.934M | 0.0% | $23.22 | $21.52 | — | COM | 067774109 |
| — | TELETECH HOLDINGS INC | 123,825 | $2.932M | 0.0% | $23.68 | $21.64 | — | COM | 879939106 |
| CBRE | CBRE GROUP INC | 85,060 | $2.914M | 0.0% | $34.26 * | $31.33 | +2.1% | CL A | 12504L109 |
| — | ANGLOGOLD ASHANTI LTD | 333,100 | $2.898M | 0.0% | $8.70 | $15.37 | — | SPONSORED ADR | 035128206 |
| — | KAPSTONE PAPER & PACKAGING C | 98,812 | $2.896M | 0.0% | $29.31 | $33.31 | — | COM | 48562P103 |
| — | MERITAGE HOMES CORP | 2,925,000 | $2.896M | 0.0% | $0.99 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| EWBC | EAST WEST BANCORP INC | 74,714 | $2.892M | 0.0% | $38.71 * | $22.06 | +27.5% | COM | 27579R104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 204,074 | $2.889M | 0.0% | $14.16 | $12.93 | — | COM | 67063W102 |
| PZZA | PAPA JOHNS INTL INC | 51,724 | $2.886M | 0.0% | $55.80 * | $48.24 | -18.8% | COM | 698813102 |
| TROW | PRICE T ROWE GROUP INC | 33,579 | $2.883M | 0.0% | $85.86 * | $53.00 | +1.4% | COM | 74144T108 |
| PRA | PROASSURANCE CORP | 63,860 | $2.883M | 0.0% | $45.15 | $43.51 | +5.1% | COM | 74267C106 |
| TXT | TEXTRON INC | 68,352 | $2.878M | 0.0% | $42.11 * | $35.03 | +12.6% | COM | 883203101 |
| — | PETROQUEST ENERGY INC | 768,948 | $2.876M | 0.0% | $3.74 | $5.06 | — | COM | 716748108 |
| KFY | KORN FERRY INTL | 99,965 | $2.875M | 0.0% | $28.76 * | $20.82 | +11.8% | COM NEW | 500643200 |
| GPN | GLOBAL PMTS INC | 35,560 | $2.871M | 0.0% | $80.74 * | $32.60 | +16.7% | COM | 37940X102 |
| EPR | EPR PPTYS | 49,585 | $2.858M | 0.0% | $57.64 | $50.70 | — | COM SH BEN INT | 26884U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,406 | $2.85M | 0.0% | $163.74 | $165.98 | 0.0% | SHS USD | G50871105 |
| — | HUDSON PAC PPTYS INC | 94,600 | $2.844M | 0.0% | $30.06 | $25.02 | — | COM | 444097109 |
| — | AIRCASTLE LTD | 132,516 | $2.832M | 0.0% | $21.37 | $21.37 | — | COM | G0129K104 |
| — | CABOT MICROELECTRONICS CORP | 59,819 | $2.831M | 0.0% | $47.33 | $44.57 | — | COM | 12709P103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,115 | $2.827M | 0.0% | $127.83 * | $108.46 | +13.0% | COM | 90384S303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 61,800 | $2.798M | 0.0% | $45.28 * | $29.32 | +6.7% | COM | 34964C106 |
| SYNA | SYNAPTICS INC | 40,540 | $2.791M | 0.0% | $68.85 * | $55.10 | +21.5% | COM | 87157D109 |
| FDS | FACTSET RESH SYS INC | 19,734 | $2.778M | 0.0% | $140.77 * | $94.52 | +25.1% | COM | 303075105 |
| — | SANDRIDGE ENERGY INC | 1,524,800 | $2.775M | 0.0% | $1.82 | $2.26 | — | COM | 80007P307 |
| POR | PORTLAND GEN ELEC CO | 73,200 | $2.769M | 0.0% | $37.83 * | $25.08 | -3.8% | COM NEW | 736508847 |
| — | NIELSEN N V | 61,902 | $2.769M | 0.0% | $44.73 | $44.73 | — | COM | N63218106 |
| HLF | HERBALIFE LTD | 73,090 | $2.755M | 0.0% | $37.69 * | $21.41 | 0.0% | COM USD SHS | G4412G101 |
| — | MICHAEL KORS HLDGS LTD | 36,626 | $2.751M | 0.0% | $75.11 | $75.11 | — | SHS | G60754101 |
| CDP | CORPORATE OFFICE PPTYS TR | 96,500 | $2.738M | 0.0% | $28.37 | $26.48 | — | SH BEN INT | 22002T108 |
| — | SIMPLICITY BANCORP | 159,520 | $2.736M | 0.0% | $17.15 | $17.04 | — | COM | 828867101 |
| PTCT | PTC THERAPEUTICS INC | 52,376 | $2.712M | 0.0% | $51.78 * | $33.64 | +30.9% | COM | 69366J200 |
| — | QUESTAR CORP | 107,204 | $2.71M | 0.0% | $25.28 | $21.27 | — | COM | 748356102 |
| PANW | PALO ALTO NETWORKS INC | 22,100 | $2.709M | 0.0% | $122.58 * | $10.77 | +71.1% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP NEW | 89,683 | $2.708M | 0.0% | $30.20 * | $18.63 | +33.3% | COM | 808513105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 57,300 | $2.694M | 0.0% | $47.02 * | $44.11 | 0.0% | COM | 109194100 |
| — | CENVEO CORP | 2,725,000 | $2.685M | 0.0% | $0.99 | $1.09 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | CERNER CORP | 41,458 | $2.681M | 0.0% | $64.67 | $56.70 | — | COM | 156782104 |
| — | ORBITAL SCIENCES CORP | 99,402 | $2.672M | 0.0% | $26.88 | $21.15 | — | COM | 685564106 |
| — | CEDAR REALTY TRUST INC | 362,876 | $2.664M | 0.0% | $7.34 | $5.80 | — | COM NEW | 150602209 |
| — | SCRIPPS NETWORKS INTERACT IN | 35,366 | $2.662M | 0.0% | $75.27 | $73.81 | — | CL A COM | 811065101 |
| HELE | HELEN OF TROY CORP LTD | 40,900 | $2.661M | 0.0% | $65.06 * | $61.55 | 0.0% | COM | G4388N106 |
| — | AXIALL CORP | 62,535 | $2.655M | 0.0% | $42.46 | $47.19 | — | COM | 05463D100 |
| — | GRAMERCY PPTY TR INC | 384,695 | $2.654M | 0.0% | $6.90 | $5.87 | — | COM | 38489R100 |
| TTC | TORO CO | 41,265 | $2.633M | 0.0% | $63.81 * | $31.66 | -2.6% | COM | 891092108 |
| SON | SONOCO PRODS CO | 60,057 | $2.624M | 0.0% | $43.69 * | $27.57 | +3.6% | COM | 835495102 |
| — | CABLEVISION SYS CORP | 127,000 | $2.621M | 0.0% | $20.64 | $20.31 | — | CL A NY CABLVS | 12686C109 |
| — | IRON MTN INC | 67,469 | $2.608M | 0.0% | $38.65 | $29.93 | — | COM | 462846106 |
| — | PGT INC | 270,240 | $2.602M | 0.0% | $9.63 | $9.85 | — | COM | 69336V101 |
| — | ERA GROUP INC | 122,913 | $2.6M | 0.0% | $21.15 | $30.07 | — | COM | 26885G109 |
| — | NAUTILUS INC | 171,283 | $2.6M | 0.0% | $15.18 | $11.43 | — | COM | 63910B102 |
| ADI | ANALOG DEVICES INC | 46,662 | $2.591M | 0.0% | $55.53 * | $40.11 | +1.2% | COM | 032654105 |
| BWA | BORGWARNER INC | 47,137 | $2.59M | 0.0% | $54.95 * | $44.49 | -7.2% | COM | 099724106 |
| — | FIRST TR HIGH INCOME L/S FD | 161,679 | $2.587M | 0.0% | $16.00 | $17.14 | — | COM | 33738E109 |
| TBI | TRUEBLUE INC | 115,850 | $2.577M | 0.0% | $22.24 * | $15.75 | +50.6% | COM | 89785X101 |
| — | KEYCORP NEW | 20,000 | $2.571M | 0.0% | $128.55 | $125.56 | — | PFD 7.75% SR A | 493267405 |
| — | ALBANY MOLECULAR RESH INC | 2,125,000 | $2.57M | 0.0% | $1.21 | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | STANCORP FINL GROUP INC | 36,730 | $2.566M | 0.0% | $69.86 | $64.87 | — | COM | 852891100 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,626 | $2.562M | 0.0% | $35.28 | $142.74 | — | CL A | 531229102 |
| MAT | MATTEL INC | 82,767 | $2.561M | 0.0% | $30.94 | $38.04 | -19.2% | COM | 577081102 |
| PB | PROSPERITY BANCSHARES INC | 46,200 | $2.558M | 0.0% | $55.37 * | $43.76 | -4.9% | COM | 743606105 |
| STN | STANTEC INC | 92,600 | $2.553M | 0.0% | $27.57 | $27.57 | — | COM | 85472N109 |
| — | COLUMBIA PPTY TR INC | 100,500 | $2.548M | 0.0% | $25.35 | $23.87 | — | COM NEW | 198287203 |
| — | INVACARE CORP | 2,500,000 | $2.547M | 0.0% | $1.02 | $0.99 | — | SDCV 4.125% 2/0 | 461203AD3 |
| DDD | 3-D SYS CORP DEL | 77,200 | $2.538M | 0.0% | $32.88 * | $36.09 | 0.0% | COM NEW | 88554D205 |
| — | M/I HOMES INC | 2,475,000 | $2.537M | 0.0% | $1.03 | $1.04 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| ARKR | ARK RESTAURANTS CORP | 112,455 | $2.533M | 0.0% | $22.52 * | $14.24 | +9.6% | COM | 040712101 |
| — | BRF SA | 107,900 | $2.519M | 0.0% | $23.35 | $23.82 | — | SPONSORED ADR | 10552T107 |
| — | LABORATORY CORP AMER HLDGS | 23,240 | $2.508M | 0.0% | $107.92 | $100.17 | — | COM NEW | 50540R409 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 50,607 | $2.506M | 0.0% | $49.52 | $39.72 | +22.9% | COM | 808625107 |
| — | CHESAPEAKE ENERGY CORP | 127,809 | $2.501M | 0.0% | $19.57 | $24.41 | — | COM | 165167107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 265,055 | $2.489M | 0.0% | $9.39 | $7.80 | — | COM | 71426V108 |
| WKC | WORLD FUEL SVCS CORP | 52,997 | $2.487M | 0.0% | $46.93 * | $43.09 | +0.4% | COM | 981475106 |
| FLS | FLOWSERVE CORP | 41,422 | $2.478M | 0.0% | $59.82 * | $63.98 | -19.9% | COM | 34354P105 |
| — | MANNKIND CORP | 2,295,000 | $2.457M | 0.0% | $1.07 | $0.60 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,270 | $2.45M | 0.0% | $75.92 * | $39.24 | +82.8% | COM | 043436104 |
| JLL | JONES LANG LASALLE INC | 16,300 | $2.444M | 0.0% | $149.94 * | $104.93 | +28.0% | COM | 48020Q107 |
| NFLX | NETFLIX INC | 7,145 | $2.441M | 0.0% | $341.64 * | $25.22 | -78.7% | COM | 64110L106 |
| HIW | HIGHWOODS PPTYS INC | 55,100 | $2.44M | 0.0% | $44.28 | $36.95 | — | COM | 431284108 |
| NOW | SERVICENOW INC | 35,925 | $2.438M | 0.0% | $67.86 * | $11.67 | +9.0% | COM | 81762P102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 65,763 | $2.431M | 0.0% | $36.97 | $34.18 | — | COM | 875465106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,000 | $2.426M | 0.0% | $52.74 | $46.98 | — | COM | 78377T107 |
| AMWD | AMERICAN WOODMARK CORP | 59,959 | $2.425M | 0.0% | $40.44 * | $36.10 | +9.1% | COM | 030506109 |
| RGLD | ROYAL GOLD INC | 38,600 | $2.42M | 0.0% | $62.69 * | $72.55 | -9.6% | COM | 780287108 |
| DEI | DOUGLAS EMMETT INC | 85,100 | $2.417M | 0.0% | $28.40 | $25.05 | — | COM | 25960P109 |
| WLY | WILEY JOHN & SONS INC | 40,664 | $2.409M | 0.0% | $59.24 * | $41.00 | +0.9% | CL A | 968223206 |
| CDW | CDW CORP | 68,400 | $2.406M | 0.0% | $35.18 * | $28.29 | +0.8% | COM | 12514G108 |
| — | VERINT SYS INC | 41,099 | $2.395M | 0.0% | $58.27 | $49.05 | — | COM | 92343X100 |
| UBS | UBS GROUP AG | 139,200 | $2.394M | 0.0% | $17.20 | $17.24 | 0.0% | SHS | H42097107 |
| SRI | STONERIDGE INC | 186,151 | $2.394M | 0.0% | $12.86 * | $12.10 | -3.3% | COM | 86183P102 |
| — | VECTOR GROUP LTD | 112,323 | $2.394M | 0.0% | $21.31 | $19.76 | — | COM | 92240M108 |
| BANR | BANNER CORP | 55,584 | $2.391M | 0.0% | $43.02 * | $26.64 | +8.0% | COM NEW | 06652V208 |
| — | NUVASIVE INC | 50,685 | $2.39M | 0.0% | $47.15 | $17.97 | — | COM | 670704105 |
| EEFT | EURONET WORLDWIDE INC | 43,532 | $2.39M | 0.0% | $54.90 * | $36.85 | +44.7% | COM | 298736109 |
| KT | KT CORP | 167,221 | $2.361M | 0.0% | $14.12 | $16.08 | — | SPONSORED ADR | 48268K101 |
| — | JANUS CAP GROUP INC | 146,200 | $2.358M | 0.0% | $16.13 | $14.22 | — | COM | 47102X105 |
| — | HEALTHCARE RLTY TR | 85,736 | $2.342M | 0.0% | $27.32 | $24.88 | — | COM | 421946104 |
| — | GLOBE SPECIALTY METALS INC | 135,688 | $2.338M | 0.0% | $17.23 | $20.28 | — | COM | 37954N206 |
| — | QUINTILES TRANSNATIO HLDGS I | 39,700 | $2.337M | 0.0% | $58.87 | $58.48 | — | COM | 74876Y101 |
| IWM | ISHARES TR | 19,541 | $2.337M | 0.0% | $119.59 | $119.59 | — | RUSSELL 2000 ETF | 464287655 |
| SMG | SCOTTS MIRACLE GRO CO | 37,458 | $2.334M | 0.0% | $62.31 * | $39.41 | +5.4% | CL A | 810186106 |
| — | WESTERN REFNG INC | 61,623 | $2.328M | 0.0% | $37.78 | $37.39 | — | COM | 959319104 |
| — | HAWAIIAN HOLDINGS INC | 700,000 | $2.326M | 0.0% | $3.32 | $1.41 | — | NOTE 5.000% 3/1 | 419879AD3 |
| — | SUNEDISON INC | 119,181 | $2.325M | 0.0% | $19.51 | $12.55 | — | COM | 86732Y109 |
| — | LIBERTY INTERACTIVE CORP | 78,571 | $2.311M | 0.0% | $29.41 | $29.41 | — | INT COM SER A | 53071M104 |
| — | DREW INDS INC | 45,200 | $2.308M | 0.0% | $51.06 | $46.44 | — | COM NEW | 26168L205 |
| — | NUVEEN PREM INCOME MUN FD | 166,413 | $2.307M | 0.0% | $13.86 | $12.82 | — | COM | 67062T100 |
| ASB | ASSOCIATED BANC CORP | 123,049 | $2.292M | 0.0% | $18.63 * | $13.12 | -3.8% | COM | 045487105 |
| — | ESB FINL CORP | 120,628 | $2.285M | 0.0% | $18.94 | $18.94 | — | COM | 26884F102 |
| UCTT | ULTRA CLEAN HLDGS INC | 245,156 | $2.275M | 0.0% | $9.28 * | $9.33 | -9.2% | COM | 90385V107 |
| BCH | BANCO DE CHILE | 32,952 | $2.272M | 0.0% | $68.95 | $73.69 | — | SPONSORED ADR | 059520106 |
| THD | ISHARES | 29,260 | $2.266M | 0.0% | $77.44 | $77.44 | — | MSCI THI CAP ETF | 464286624 |
| HLIT | HARMONIC INC | 322,848 | $2.263M | 0.0% | $7.01 * | $5.86 | +13.9% | COM | 413160102 |
| — | XL GROUP PLC | 65,719 | $2.259M | 0.0% | $34.37 | $34.37 | — | SHS | G98290102 |
| — | HFF INC | 62,618 | $2.249M | 0.0% | $35.92 | $23.04 | — | CL A | 40418F108 |
| ALLE | ALLEGION PUB LTD CO | 40,473 | $2.244M | 0.0% | $55.44 * | $46.00 | 0.0% | ORD SHS | G0176J109 |
| ROCK | GIBRALTAR INDS INC | 137,934 | $2.243M | 0.0% | $16.26 * | $15.83 | -6.6% | COM | 374689107 |
| — | IDERA PHARMACEUTICALS INC | 508,436 | $2.242M | 0.0% | $4.41 | $2.20 | — | COM NEW | 45168K306 |
| SAN | BANCO SANTANDER SA | 268,891 | $2.24M | 0.0% | $8.33 | $8.33 | — | ADR | 05964H105 |
| HCI | HCI GROUP INC | 51,591 | $2.231M | 0.0% | $43.24 * | $35.94 | +22.8% | COM | 40416E103 |
| ACH | OWENS & MINOR INC NEW | 63,258 | $2.221M | 0.0% | $35.11 * | $28.72 | -0.3% | COM | 690732102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,773 | $2.218M | 0.0% | $252.82 * | $207.97 | +12.1% | CL A | 31946M103 |
| — | BLUCORA INC | 159,097 | $2.203M | 0.0% | $13.85 | $13.85 | — | COM | 095229100 |
| — | ANSYS INC | 26,785 | $2.196M | 0.0% | $81.99 | $79.49 | — | COM | 03662Q105 |
| — | KNIGHT TRANSN INC | 65,100 | $2.191M | 0.0% | $33.66 | $25.99 | — | COM | 499064103 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,978 | $2.191M | 0.0% | $109.67 | $84.20 | — | COM | 297425100 |
| — | QUANTUM CORP | 1,750,000 | $2.191M | 0.0% | $1.25 | $1.02 | — | NOTE 4.500%11/1 | 747906AJ4 |
| THO | THOR INDS INC | 39,224 | $2.191M | 0.0% | $55.86 * | $42.99 | +0.7% | COM | 885160101 |
| EFA | ISHARES TR | 35,960 | $2.188M | 0.0% | $60.85 | $60.85 | — | MSCI EAFE ETF | 464287465 |
| — | DT ASIA INVTS LTD | 225,112 | $2.184M | 0.0% | $9.70 | $9.70 | — | SHS | G2615J104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 165,445 | $2.172M | 0.0% | $13.13 | $13.51 | — | COM | 092501105 |
| — | INTELIQUENT INC | 109,767 | $2.155M | 0.0% | $19.63 | $11.77 | — | COM | 45825N107 |
| WYNN | WYNN RESORTS LTD | 14,473 | $2.153M | 0.0% | $148.76 | $169.09 | -13.4% | COM | 983134107 |
| — | WEIGHT WATCHERS INTL INC NEW | 86,568 | $2.15M | 0.0% | $24.84 | $24.60 | — | COM | 948626106 |
| — | BANK OF THE OZARKS INC | 56,614 | $2.146M | 0.0% | $37.91 | $36.06 | — | COM | 063904106 |
| CPRT | COPART INC | 58,576 | $2.137M | 0.0% | $36.48 * | $17.76 | -75.9% | COM | 217204106 |
| — | L BRANDS INC | 24,542 | $2.124M | 0.0% | $86.55 | $57.86 | — | COM | 501797104 |
| — | DOMINION DIAMOND CORP | 117,600 | $2.119M | 0.0% | $18.02 | $18.02 | — | COM | 257287102 |
| — | ULTRA PETROLEUM CORP | 160,976 | $2.118M | 0.0% | $13.16 | $17.41 | — | COM | 903914109 |
| PKX | POSCO | 33,163 | $2.116M | 0.0% | $63.81 | $68.07 | — | SPONSORED ADR | 693483109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 153,049 | $2.115M | 0.0% | $13.82 | $12.30 | — | COM | 670657105 |
| — | PDL BIOPHARMA INC | 1,400,000 | $2.1M | 0.0% | $1.50 | $1.82 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| LZB | LA Z BOY INC | 78,185 | $2.098M | 0.0% | $26.83 * | $16.19 | +45.9% | COM | 505336107 |
| — | WGL HLDGS INC | 38,354 | $2.095M | 0.0% | $54.62 | $39.83 | — | COM | 92924F106 |
| — | COMPUCREDIT HLDGS CORP | 5,000,000 | $2.094M | 0.0% | $0.42 | $0.41 | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | IGATE CORP | 52,925 | $2.089M | 0.0% | $39.47 | $37.68 | — | COM | 45169U105 |
| — | SEVENTY SEVEN ENERGY INC | 384,757 | $2.08M | 0.0% | $5.41 | $23.74 | — | COM | 818097107 |
| — | ENCORE CAP GROUP INC | 1,825,000 | $2.074M | 0.0% | $1.14 | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | BIODELIVERY SCIENCES INTL IN | 172,300 | $2.071M | 0.0% | $12.02 | $11.59 | — | COM | 09060J106 |
| — | SPECTRUM BRANDS HLDGS INC | 21,600 | $2.067M | 0.0% | $95.69 | $93.67 | — | COM | 84763R101 |
| — | LIBERTY ALL STAR EQUITY FD | 345,726 | $2.067M | 0.0% | $5.98 | $5.91 | — | SH BEN INT | 530158104 |
| — | NEUSTAR INC | 74,361 | $2.067M | 0.0% | $27.80 | $42.89 | — | CL A | 64126X201 |
| CPB | CAMPBELL SOUP CO | 46,900 | $2.064M | 0.0% | $44.01 * | $32.82 | -5.6% | COM | 134429109 |
| — | ALPHA NATURAL RESOURCES INC | 1,231,461 | $2.057M | 0.0% | $1.67 | $9.74 | — | COM | 02076X102 |
| FANG | DIAMONDBACK ENERGY INC | 34,400 | $2.057M | 0.0% | $59.80 * | $53.67 | -8.3% | COM | 25278X109 |
| QLYS | QUALYS INC | 54,403 | $2.054M | 0.0% | $37.76 * | $24.50 | +36.2% | COM | 74758T303 |
| EXPO | EXPONENT INC | 24,873 | $2.053M | 0.0% | $82.54 * | $52.79 | -67.7% | COM | 30214U102 |
| — | WILLIAMS CLAYTON ENERGY INC | 32,053 | $2.045M | 0.0% | $63.80 | $83.47 | — | COM | 969490101 |
| MAA | MID-AMER APT CMNTYS INC | 27,240 | $2.034M | 0.0% | $74.67 * | $46.71 | +3.5% | COM | 59522J103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 281,225 | $2.028M | 0.0% | $7.21 | $7.14 | — | COM SBI | 02083A103 |
| — | EATON VANCE CORP | 49,549 | $2.028M | 0.0% | $40.93 | $39.58 | — | COM NON VTG | 278265103 |
| — | STARWOOD WAYPOINT RESIDENTL | 76,782 | $2.025M | 0.0% | $26.37 | $26.98 | — | COM SHS | 85571W109 |
| WAFD | WASHINGTON FED INC | 91,404 | $2.025M | 0.0% | $22.15 * | $16.61 | -6.7% | COM | 938824109 |
| — | ARVINMERITOR INC | 2,000,000 | $2.021M | 0.0% | $1.01 | $1.07 | — | FRNT 4.625% 3/0 | 043353AF8 |
| SCSC | SCANSOURCE INC | 50,279 | $2.019M | 0.0% | $40.16 * | $38.38 | -2.1% | COM | 806037107 |
| — | STEELCASE INC | 112,354 | $2.016M | 0.0% | $17.94 | $12.95 | — | CL A | 858155203 |
| — | ENTROPIC COMMUNICATIONS INC | 796,200 | $2.014M | 0.0% | $2.53 | $3.11 | — | COM | 29384R105 |
| — | SPARTANNASH CO | 77,003 | $2.012M | 0.0% | $26.13 | $21.97 | — | COM | 847215100 |
| DKS | DICKS SPORTING GOODS INC | 40,400 | $2.006M | 0.0% | $49.65 * | $36.74 | -4.4% | COM | 253393102 |
| — | NUANCE COMMUNICATIONS INC | 2,000,000 | $2.004M | 0.0% | $1.00 | $1.06 | — | NOTE 2.750%11/0 | 67020YAF7 |
| ECL | ECOLAB INC | 19,165 | $2.003M | 0.0% | $104.51 * | $82.86 | +16.7% | COM | 278865100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,919 | $1.979M | 0.0% | $286.02 * | $168.41 | +12.2% | COM | 018581108 |
| — | WELLS FARGO ADVANTAGE MULTI | 145,117 | $1.978M | 0.0% | $13.63 | $14.10 | — | COM SHS | 94987D101 |
| SMP | STANDARD MTR PRODS INC | 51,834 | $1.976M | 0.0% | $38.12 | $24.17 | +55.1% | COM | 853666105 |
| — | JOY GLOBAL INC | 42,443 | $1.974M | 0.0% | $46.51 | $56.85 | — | COM | 481165108 |
| PEB | PEBBLEBROOK HOTEL TR | 43,200 | $1.971M | 0.0% | $45.63 | $35.46 | — | COM | 70509V100 |
| ADC | AGREE REALTY CORP | 63,297 | $1.968M | 0.0% | $31.09 | $29.85 | — | COM | 008492100 |
| — | ENDO INTL PLC | 27,283 | $1.968M | 0.0% | $72.13 | $72.13 | — | SHS | G30401106 |
| EME | EMCOR GROUP INC | 44,134 | $1.964M | 0.0% | $44.50 * | $34.85 | +17.5% | COM | 29084Q100 |
| IDXX | IDEXX LABS INC | 13,197 | $1.957M | 0.0% | $148.29 * | $66.95 | +4.7% | COM | 45168D104 |
| — | PANERA BREAD CO | 11,186 | $1.955M | 0.0% | $174.77 | $162.05 | — | CL A | 69840W108 |
| — | LINKEDIN CORP | 8,511 | $1.955M | 0.0% | $229.70 | $214.65 | — | COM CL A | 53578A108 |
| — | ASHFORD HOSPITALITY TR INC | 186,374 | $1.953M | 0.0% | $10.48 | $9.25 | — | COM SHS | 044103109 |
| APD | AIR PRODS & CHEMS INC | 13,531 | $1.952M | 0.0% | $144.26 * | $83.42 | +15.4% | COM | 009158106 |
| — | NETSUITE INC | 17,856 | $1.949M | 0.0% | $109.15 | $95.71 | — | COM | 64118Q107 |
| JJSF | J & J SNACK FOODS CORP | 17,884 | $1.945M | 0.0% | $108.76 * | $69.93 | +21.8% | COM | 466032109 |
| — | CENTRAL SECS CORP | 88,480 | $1.944M | 0.0% | $21.97 | $23.43 | — | COM | 155123102 |
| — | POZEN INC | 242,804 | $1.943M | 0.0% | $8.00 | $7.60 | — | COM | 73941U102 |
| O | REALTY INCOME CORP | 40,542 | $1.934M | 0.0% | $47.70 * | $29.55 | -10.9% | COM | 756109104 |
| TGT | TARGET CORP | 25,454 | $1.932M | 0.0% | $75.90 * | $54.89 | -11.5% | COM | 87612E106 |
| — | ASHLAND INC NEW | 16,118 | $1.93M | 0.0% | $119.74 | $101.79 | — | COM | 044209104 |
| — | MEADWESTVACO CORP | 43,200 | $1.918M | 0.0% | $44.40 | $31.87 | — | COM | 583334107 |
| — | ALLEGHANY CORP DEL | 4,135 | $1.917M | 0.0% | $463.60 | $413.32 | — | COM | 017175100 |
| CPA | COPA HOLDINGS SA | 18,500 | $1.917M | 0.0% | $103.62 * | $75.73 | 0.0% | CL A | P31076105 |
| — | VIRTUSA CORP | 45,737 | $1.906M | 0.0% | $41.67 | $30.14 | — | COM | 92827P102 |
| — | WINDSTREAM HLDGS INC | 230,674 | $1.901M | 0.0% | $8.24 | $9.71 | — | COM | 97382A101 |
| ALGT | ALLEGIANT TRAVEL CO | 12,629 | $1.899M | 0.0% | $150.37 * | $102.54 | +10.8% | COM | 01748X102 |
| — | ALON USA ENERGY INC | 149,641 | $1.895M | 0.0% | $12.66 | $13.36 | — | COM | 020520102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 198,182 | $1.895M | 0.0% | $9.56 | $8.86 | — | COM | 67073B106 |
| — | NUVEEN QUALITY MUN FD INC | 143,588 | $1.893M | 0.0% | $13.18 | $13.18 | — | COM | 67062N103 |
| OLN | OLIN CORP | 83,147 | $1.893M | 0.0% | $22.77 * | $20.32 | -13.9% | COM PAR $1 | 680665205 |
| BKH | BLACK HILLS CORP | 35,478 | $1.882M | 0.0% | $53.05 * | $36.03 | -2.2% | COM | 092113109 |
| CENX | CENTURY ALUM CO | 76,800 | $1.874M | 0.0% | $24.40 * | $8.73 | +195.6% | COM | 156431108 |
| OII | OCEANEERING INTL INC | 31,741 | $1.867M | 0.0% | $58.82 * | $68.11 | -5.7% | COM | 675232102 |
| RVTY | PERKINELMER INC | 42,700 | $1.867M | 0.0% | $43.72 * | $35.15 | +18.1% | COM | 714046109 |
| KRC | KILROY RLTY CORP | 27,014 | $1.866M | 0.0% | $69.08 | $55.04 | — | COM | 49427F108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 155,614 | $1.866M | 0.0% | $11.99 | $11.12 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 128,862 | $1.864M | 0.0% | $14.47 | $13.90 | — | COM | 09254L107 |
| HUN | HUNTSMAN CORP | 81,700 | $1.861M | 0.0% | $22.78 * | $16.72 | +45.0% | COM | 447011107 |
| — | INVESCO MUN OPPORTUNITY TR | 144,709 | $1.861M | 0.0% | $12.86 | $12.53 | — | COM | 46132C107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 56,596 | $1.86M | 0.0% | $32.86 * | $19.89 | +46.2% | COM | 477839104 |
| BC | BRUNSWICK CORP | 36,223 | $1.857M | 0.0% | $51.27 * | $32.41 | +20.2% | COM | 117043109 |
| IDCC | INTERDIGITAL INC | 35,100 | $1.857M | 0.0% | $52.91 * | $40.62 | +18.6% | COM | 45867G101 |
| — | GOODRICH PETE CORP | 3,500,000 | $1.853M | 0.0% | $0.53 | $0.53 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | WESTERN ASSET GLOBAL CP DEFI | 103,880 | $1.847M | 0.0% | $17.78 | $19.35 | — | COM | 95790C107 |
| — | K12 INC | 155,600 | $1.847M | 0.0% | $11.87 | $11.87 | — | COM | 48273U102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 136,537 | $1.84M | 0.0% | $13.48 | $13.48 | — | COM | 67069Y102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 134,934 | $1.838M | 0.0% | $13.62 * | $10.91 | +13.5% | COM | 388689101 |
| — | RESOURCE CAP CORP | 1,875,000 | $1.832M | 0.0% | $0.98 | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| XPO | XPO LOGISTICS INC | 44,826 | $1.832M | 0.0% | $40.87 * | $10.34 | +27.7% | COM | 983793100 |
| — | HARBINGER GROUP INC | 129,157 | $1.829M | 0.0% | $14.16 | $12.02 | — | COM | 41146A106 |
| — | TASER INTL INC | 68,690 | $1.819M | 0.0% | $26.48 | $10.06 | — | COM | 87651B104 |
| — | SYNAGEVA BIOPHARMA CORP | 19,600 | $1.819M | 0.0% | $92.81 | $82.05 | — | COM | 87159A103 |
| — | CONTINENTAL RESOURCES INC | 47,290 | $1.814M | 0.0% | $38.36 | $96.06 | — | COM | 212015101 |
| — | SVB FINL GROUP | 15,623 | $1.813M | 0.0% | $116.05 | $113.86 | — | COM | 78486Q101 |
| KEX | KIRBY CORP | 22,423 | $1.81M | 0.0% | $80.72 * | $96.60 | +2.6% | COM | 497266106 |
| EXAS | EXACT SCIENCES CORP | 65,807 | $1.806M | 0.0% | $27.44 * | $20.40 | +19.3% | COM | 30063P105 |
| — | POST PPTYS INC | 30,600 | $1.798M | 0.0% | $58.76 | $51.16 | — | COM | 737464107 |
| GIII | G-III APPAREL GROUP LTD | 17,776 | $1.796M | 0.0% | $101.04 * | $35.97 | +19.0% | COM | 36237H101 |
| — | REPUBLIC AWYS HLDGS INC | 122,600 | $1.789M | 0.0% | $14.59 | $14.59 | — | COM | 760276105 |
| — | CAPELLA EDUCATION COMPANY | 23,173 | $1.783M | 0.0% | $76.94 | $35.11 | — | COM | 139594105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,369 | $1.782M | 0.0% | $97.01 * | $32.15 | +188.2% | COM | 02043Q107 |
| — | AMSURG CORP | 32,543 | $1.781M | 0.0% | $54.73 | $44.60 | — | COM | 03232P405 |
| EXLS | EXLSERVICE HOLDINGS INC | 62,062 | $1.781M | 0.0% | $28.70 * | $7.20 | -24.0% | COM | 302081104 |
| — | PENNEY J C INC | 274,598 | $1.779M | 0.0% | $6.48 | $7.71 | — | COM | 708160106 |
| GNRC | GENERAC HLDGS INC | 38,025 | $1.778M | 0.0% | $46.76 * | $39.37 | +11.2% | COM | 368736104 |
| TDG | TRANSDIGM GROUP INC | 9,015 | $1.77M | 0.0% | $196.34 * | $124.44 | -5.3% | COM | 893641100 |
| CAE | CAE INC | 134,800 | $1.755M | 0.0% | $13.02 * | $11.84 | 0.0% | COM | 124765108 |
| — | MAG SILVER CORP | 213,400 | $1.755M | 0.0% | $8.22 | $8.22 | — | COM | 55903Q104 |
| CHE | CHEMED CORP NEW | 16,600 | $1.754M | 0.0% | $105.66 * | $81.33 | +23.9% | COM | 16359R103 |
| ROP | ROPER INDS INC NEW | 11,200 | $1.751M | 0.0% | $156.34 * | $117.81 | +21.7% | COM | 776696106 |
| — | QIAGEN NV | 74,190 | $1.74M | 0.0% | $23.45 | $23.45 | — | REG SHS | N72482107 |
| HTLD | HEARTLAND EXPRESS INC | 64,400 | $1.739M | 0.0% | $27.00 * | $20.56 | +23.1% | COM | 422347104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 83,500 | $1.729M | 0.0% | $20.71 | $19.89 | — | COM | 44157R109 |
| FSS | FEDERAL SIGNAL CORP | 111,940 | $1.728M | 0.0% | $15.44 * | $10.71 | +19.1% | COM | 313855108 |
| — | SELECT INCOME REIT | 70,689 | $1.726M | 0.0% | $24.42 | $27.21 | — | COM SH BEN INT | 81618T100 |
| — | U S SILICA HLDGS INC | 67,034 | $1.722M | 0.0% | $25.69 | $51.78 | — | COM | 90346E103 |
| — | PETROLEUM & RES CORP | 72,166 | $1.721M | 0.0% | $23.85 | $27.40 | — | COM | 716549100 |
| — | SONIC CORP | 62,921 | $1.713M | 0.0% | $27.22 | $12.62 | — | COM | 835451105 |
| — | GROUPE CGI INC | 44,400 | $1.698M | 0.0% | $38.24 | $38.24 | — | CL A SUB VTG | 39945C109 |
| WRB | BERKLEY W R CORP | 33,111 | $1.697M | 0.0% | $51.25 * | $17.64 | -33.9% | COM | 084423102 |
| — | AMERICAN RLTY CAP PPTYS INC | 187,299 | $1.695M | 0.0% | $9.05 | $12.68 | — | COM | 02917T104 |
| CBSH | COMMERCE BANCSHARES INC | 38,953 | $1.694M | 0.0% | $43.49 * | $31.62 | -21.0% | COM | 200525103 |
| — | CALIFORNIA RES CORP | 306,514 | $1.689M | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| — | CBRE CLARION GLOBAL REAL EST | 187,741 | $1.688M | 0.0% | $8.99 | $8.08 | — | COM | 12504G100 |
| — | NEKTAR THERAPEUTICS | 108,761 | $1.686M | 0.0% | $15.50 | $11.55 | — | COM | 640268108 |
| CWT | CALIFORNIA WTR SVC GROUP | 68,100 | $1.676M | 0.0% | $24.61 * | $16.81 | +15.3% | COM | 130788102 |
| — | EVERBANK FINL CORP | 87,822 | $1.674M | 0.0% | $19.06 | $17.26 | — | COM | 29977G102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 122,793 | $1.673M | 0.0% | $13.62 | $12.22 | — | COM | 67062W103 |
| — | SHORETEL INC | 227,142 | $1.67M | 0.0% | $7.35 | $7.46 | — | COM | 825211105 |
| — | NUVEEN QUALITY PFD INCOME FD | 206,884 | $1.667M | 0.0% | $8.06 | $7.75 | — | COM | 67071S101 |
| — | CONTINENTAL BLDG PRODS INC | 93,974 | $1.666M | 0.0% | $17.73 | $17.73 | — | COM | 211171103 |
| — | DYAX CORP | 118,487 | $1.666M | 0.0% | $14.06 | $8.37 | — | COM | 26746E103 |
| MLI | MUELLER INDS INC | 48,672 | $1.662M | 0.0% | $34.15 * | $32.43 | -61.0% | COM | 624756102 |
| AIN | ALBANY INTL CORP | 43,724 | $1.661M | 0.0% | $37.99 * | $22.68 | +37.5% | CL A | 012348108 |
| — | FREDS INC | 95,418 | $1.661M | 0.0% | $17.41 | $13.74 | — | CL A | 356108100 |
| — | SONUS NETWORKS INC | 417,156 | $1.656M | 0.0% | $3.97 | $3.26 | — | COM | 835916107 |
| — | FRANKLIN LTD DURATION INC TR | 135,786 | $1.655M | 0.0% | $12.19 | $12.60 | — | COM | 35472T101 |
| — | HOSPITALITY PPTYS TR | 53,400 | $1.655M | 0.0% | $30.99 | $24.71 | — | COM SH BEN INT | 44106M102 |
| MTX | MINERALS TECHNOLOGIES INC | 23,659 | $1.643M | 0.0% | $69.45 * | $39.92 | +66.6% | COM | 603158106 |
| UPBD | RENT A CTR INC NEW | 45,077 | $1.637M | 0.0% | $36.32 * | $34.26 | -6.0% | COM | 76009N100 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,400,000 | $1.63M | 0.0% | $1.16 | $1.06 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| HAFC | HANMI FINL CORP | 74,680 | $1.629M | 0.0% | $21.81 * | $17.25 | +20.7% | COM NEW | 410495204 |
| LEG | LEGGETT & PLATT INC | 38,207 | $1.628M | 0.0% | $42.61 * | $32.23 | +22.2% | COM | 524660107 |
| KRG | KITE RLTY GROUP TR | 56,650 | $1.628M | 0.0% | $28.74 | $24.24 | — | COM NEW | 49803T300 |
| — | MAGELLAN HEALTH INC | 27,074 | $1.625M | 0.0% | $60.02 | $51.80 | — | COM NEW | 559079207 |
| JBHT | HUNT J B TRANS SVCS INC | 19,229 | $1.62M | 0.0% | $84.25 * | $66.86 | +7.1% | COM | 445658107 |
| MIDD | MIDDLEBY CORP | 16,289 | $1.614M | 0.0% | $99.09 * | $84.42 | +8.3% | COM | 596278101 |
| — | MEDIDATA SOLUTIONS INC | 33,810 | $1.614M | 0.0% | $47.74 | $55.18 | — | COM | 58471A105 |
| — | TEMPLETON GLOBAL INCOME FD | 223,454 | $1.607M | 0.0% | $7.19 | $7.64 | — | COM | 880198106 |
| — | CITY NATL CORP | 19,885 | $1.607M | 0.0% | $80.81 | $61.43 | — | COM | 178566105 |
| — | INVESCO MUN TR | 126,805 | $1.605M | 0.0% | $12.66 | $11.83 | — | COM | 46131J103 |
| — | E TRADE FINANCIAL CORP | 66,092 | $1.603M | 0.0% | $24.25 | $13.43 | — | COM NEW | 269246401 |
| — | BRISTOW GROUP INC | 24,338 | $1.601M | 0.0% | $65.78 | $56.69 | — | COM | 110394103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 108,274 | $1.597M | 0.0% | $14.75 | $13.87 | — | COM | 67062P108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 115,908 | $1.594M | 0.0% | $13.75 | $11.96 | — | COM SH BEN INT | 41013T105 |
| — | CASTLE A M & CO | 1,550,000 | $1.593M | 0.0% | $1.03 | $1.42 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | BRAVO BRIO RESTAURANT GROUP | 114,287 | $1.59M | 0.0% | $13.91 | $15.50 | — | COM | 10567B109 |
| RIG | TRANSOCEAN LTD | 86,400 | $1.584M | 0.0% | $18.33 * | $24.98 | 0.0% | REG SHS | H8817H100 |
| UIS | UNISYS CORP | 53,580 | $1.579M | 0.0% | $29.47 * | $17.30 | +45.4% | COM NEW | 909214306 |
| KW | KENNEDY-WILSON HLDGS INC | 62,300 | $1.576M | 0.0% | $25.30 | $23.97 | +7.3% | COM | 489398107 |
| — | INVESCO QUALITY MUNI INC TRS | 125,902 | $1.573M | 0.0% | $12.49 | $11.75 | — | COM | 46133G107 |
| PRGO | PERRIGO CO PLC | 9,363 | $1.565M | 0.0% | $167.15 * | $156.40 | 0.0% | SHS | G97822103 |
| — | PARKER DRILLING CO | 508,908 | $1.562M | 0.0% | $3.07 | $4.71 | — | COM | 701081101 |
| AKR | ACADIA RLTY TR | 48,700 | $1.56M | 0.0% | $32.03 | $27.00 | — | COM SH BEN INT | 004239109 |
| AMBA | AMBARELLA INC | 30,722 | $1.558M | 0.0% | $50.71 * | $46.72 | 0.0% | SHS | G037AX101 |
| KFRC | KFORCE INC | 64,588 | $1.558M | 0.0% | $24.12 * | $14.54 | +54.5% | COM | 493732101 |
| — | INVACARE CORP | 92,872 | $1.557M | 0.0% | $16.77 | $16.56 | — | COM | 461203101 |
| — | NUVEEN SELECT QUALITY MUN FD | 111,551 | $1.557M | 0.0% | $13.96 | $12.85 | — | COM | 670973106 |
| — | DEX MEDIA INC NEW | 173,506 | $1.557M | 0.0% | $8.97 | $9.23 | — | COM | 25213A107 |
| SNX | SYNNEX CORP | 19,845 | $1.551M | 0.0% | $78.16 * | $29.07 | +5.3% | COM | 87162W100 |
| — | NAVIGATORS GROUP INC | 21,145 | $1.551M | 0.0% | $73.35 | $69.51 | — | COM | 638904102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,500 | $1.551M | 0.0% | $39.27 | $36.85 | — | COM | 014491104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,407 | $1.543M | 0.0% | $88.64 * | $78.24 | +20.9% | COM | 695127100 |
| PATK | PATRICK INDS INC | 35,024 | $1.54M | 0.0% | $43.97 * | $10.26 | +9.4% | COM | 703343103 |
| CAG | CONAGRA FOODS INC | 42,426 | $1.539M | 0.0% | $36.27 * | $28.58 | -34.5% | COM | 205887102 |
| — | KRATON PERFORMANCE POLYMERS | 73,887 | $1.536M | 0.0% | $20.79 | $22.18 | — | COM | 50077C106 |
| — | DENNYS CORP | 148,694 | $1.533M | 0.0% | $10.31 | $6.40 | — | COM | 24869P104 |
| IAG | IAMGOLD CORP | 565,400 | $1.533M | 0.0% | $2.71 * | $2.31 | 0.0% | COM | 450913108 |
| BCC | BOISE CASCADE CO DEL | 41,200 | $1.531M | 0.0% | $37.16 * | $23.12 | 0.0% | COM | 09739D100 |
| UEIC | UNIVERSAL ELECTRS INC | 23,459 | $1.526M | 0.0% | $65.05 * | $36.32 | +58.2% | COM | 913483103 |
| — | MOMENTA PHARMACEUTICALS INC | 126,753 | $1.526M | 0.0% | $12.04 | $11.72 | — | COM | 60877T100 |
| — | KINDRED HEALTHCARE INC | 83,892 | $1.525M | 0.0% | $18.18 | $20.46 | — | COM | 494580103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 118,143 | $1.524M | 0.0% | $12.90 | $12.41 | — | COM | 670656107 |
| SATS | ECHOSTAR CORP | 29,000 | $1.523M | 0.0% | $52.52 * | $40.66 | -2.2% | CL A | 278768106 |
| — | PMC-SIERRA INC | 166,040 | $1.521M | 0.0% | $9.16 | $7.83 | — | COM | 69344F106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 183,171 | $1.52M | 0.0% | $8.30 | $8.61 | -2.5% | COM | 868459108 |
| — | DIEBOLD INC | 43,800 | $1.517M | 0.0% | $34.63 | $34.89 | — | COM | 253651103 |
| BRKR | BRUKER CORP | 77,300 | $1.517M | 0.0% | $19.62 * | $20.32 | -9.1% | COM | 116794108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 102,941 | $1.517M | 0.0% | $14.74 | $12.77 | — | COM | 670651108 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,800 | $1.516M | 0.0% | $39.07 | $28.73 | — | COM | 681936100 |
| CATY | CATHAY GEN BANCORP | 59,101 | $1.513M | 0.0% | $25.60 * | $18.62 | -2.3% | COM | 149150104 |
| MPT | MEDICAL PPTYS TRUST INC | 109,800 | $1.513M | 0.0% | $13.78 | $12.20 | — | COM | 58463J304 |
| LOPE | GRAND CANYON ED INC | 32,401 | $1.512M | 0.0% | $46.67 * | $33.99 | +31.3% | COM | 38526M106 |
| — | WORLD ENERGY SOLUTIONS INC D | 275,000 | $1.51M | 0.0% | $5.49 | $5.49 | — | COM NEW | 98145W208 |
| AAT | AMERICAN ASSETS TR INC | 37,800 | $1.505M | 0.0% | $39.81 | $31.54 | — | COM | 024013104 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,000 | $1.505M | 0.0% | $36.71 | $47.47 | — | COM | 25271C102 |
| CHT | CHUNGHWA TELECOM CO LTD | 51,063 | $1.503M | 0.0% | $29.43 | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| SWX | SOUTHWEST GAS CORP | 24,200 | $1.496M | 0.0% | $61.82 * | $53.88 | +5.3% | COM | 844895102 |
| — | ARROWHEAD RESH CORP | 202,800 | $1.496M | 0.0% | $7.38 | $9.40 | — | COM NEW | 042797209 |
| — | LOGMEIN INC | 30,300 | $1.495M | 0.0% | $49.34 | $45.89 | — | COM | 54142L109 |
| — | LACLEDE GROUP INC | 28,036 | $1.492M | 0.0% | $53.22 | $39.35 | — | COM | 505597104 |
| ESLT | ELBIT SYS LTD | 24,355 | $1.49M | 0.0% | $61.18 * | $51.97 | 0.0% | ORD | M3760D101 |
| INN | SUMMIT HOTEL PPTYS | 119,800 | $1.49M | 0.0% | $12.44 | $10.54 | — | COM | 866082100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 105,480 | $1.489M | 0.0% | $14.12 | $14.12 | — | COM | 67070F100 |
| — | INVESCO TR INVT GRADE MUNS | 111,548 | $1.482M | 0.0% | $13.29 | $12.57 | — | COM | 46131M106 |
| — | ZILLOW INC | 13,935 | $1.476M | 0.0% | $105.92 | $86.35 | — | CL A | 98954A107 |
| — | CONSOLIDATED COMM HLDGS INC | 52,900 | $1.472M | 0.0% | $27.83 | $26.26 | — | COM | 209034107 |
| — | CANTEL MEDICAL CORP | 33,934 | $1.468M | 0.0% | $43.26 | $31.74 | — | COM | 138098108 |
| EGP | EASTGROUP PPTY INC | 23,118 | $1.464M | 0.0% | $63.33 | $54.19 | — | COM | 277276101 |
| — | SINCLAIR BROADCAST GROUP INC | 53,286 | $1.458M | 0.0% | $27.36 | $25.22 | — | CL A | 829226109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 37,548 | $1.456M | 0.0% | $38.78 | $38.10 | — | SHS UNITS LLI | 29250X103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,400 | $1.455M | 0.0% | $57.28 * | $30.19 | +3.2% | COM | 754730109 |
| TECH | BIO TECHNE CORP | 15,743 | $1.455M | 0.0% | $92.42 * | $21.13 | 0.0% | COM | 09073M104 |
| — | MATTRESS FIRM HLDG CORP | 25,000 | $1.452M | 0.0% | $58.08 | $58.80 | — | COM | 57722W106 |
| — | KATE SPADE & CO | 45,300 | $1.45M | 0.0% | $32.01 | $30.07 | — | COM | 485865109 |
| CALM | CAL MAINE FOODS INC | 37,002 | $1.444M | 0.0% | $39.02 * | $29.88 | +1.8% | COM NEW | 128030202 |
| PGR | PROGRESSIVE CORP OHIO | 53,457 | $1.443M | 0.0% | $26.99 * | $18.72 | +1.1% | COM | 743315103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 109,601 | $1.443M | 0.0% | $13.17 | $13.83 | — | COM | 37953G103 |
| — | SBA COMMUNICATIONS CORP | 13,020 | $1.442M | 0.0% | $110.75 | $83.89 | — | COM | 78388J106 |
| — | PROOFPOINT INC | 29,906 | $1.442M | 0.0% | $48.22 | $32.30 | — | COM | 743424103 |
| — | DELEK US HLDGS INC | 52,766 | $1.439M | 0.0% | $27.27 | $30.59 | — | COM | 246647101 |
| — | GLU MOBILE INC | 368,554 | $1.437M | 0.0% | $3.90 | $4.59 | — | COM | 379890106 |
| — | STAPLES INC | 79,216 | $1.435M | 0.0% | $18.12 | $18.12 | — | COM | 855030102 |
| — | ALTISOURCE RESIDENTIAL CORP | 73,874 | $1.434M | 0.0% | $19.41 | $28.14 | — | CL B | 02153W100 |
| PDFS | PDF SOLUTIONS INC | 96,300 | $1.432M | 0.0% | $14.87 * | $14.66 | -10.8% | COM | 693282105 |
| SWK | STANLEY BLACK & DECKER INC | 14,900 | $1.432M | 0.0% | $96.11 * | $69.48 | 0.0% | COM | 854502101 |
| GNTX | GENTEX CORP | 39,575 | $1.43M | 0.0% | $36.13 * | $16.03 | +3.6% | COM | 371901109 |
| EXP | EAGLE MATERIALS INC | 18,800 | $1.429M | 0.0% | $76.01 * | $63.35 | +26.4% | COM | 26969P108 |
| — | CALLON PETE CO DEL | 262,168 | $1.429M | 0.0% | $5.45 | $9.27 | — | COM | 13123X102 |
| — | DEMAND MEDIA INC | 233,200 | $1.427M | 0.0% | $6.12 | $6.66 | — | COM NEW | 24802N208 |
| — | FELCOR LODGING TR INC | 131,803 | $1.426M | 0.0% | $10.82 | $6.93 | — | COM | 31430F101 |
| — | ENVESTNET INC | 28,992 | $1.425M | 0.0% | $49.15 | $36.90 | — | COM | 29404K106 |
| GBX | GREENBRIER COS INC | 26,500 | $1.424M | 0.0% | $53.74 * | $34.53 | +20.7% | COM | 393657101 |
| — | DIAMOND RESORTS INTL INC | 51,000 | $1.423M | 0.0% | $27.90 | $24.41 | — | COM | 25272T104 |
| HURN | HURON CONSULTING GROUP INC | 20,735 | $1.418M | 0.0% | $68.39 * | $57.73 | +15.8% | COM | 447462102 |
| — | DDR CORP | 77,200 | $1.417M | 0.0% | $18.35 | $15.87 | — | COM | 23317H102 |
| — | ZELTIQ AESTHETICS INC | 50,731 | $1.416M | 0.0% | $27.91 | $18.91 | — | COM | 98933Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,200 | $1.412M | 0.0% | $22.34 * | $11.47 | +65.2% | COM | 64125C109 |
| — | SIX FLAGS ENTMT CORP NEW | 32,600 | $1.407M | 0.0% | $43.16 | $42.89 | — | COM | 83001A102 |
| PEGA | PEGASYSTEMS INC | 67,700 | $1.406M | 0.0% | $20.77 * | $10.01 | +2.3% | COM | 705573103 |
| — | PAREXEL INTL CORP | 25,255 | $1.403M | 0.0% | $55.55 | $52.95 | — | COM | 699462107 |
| — | MICROFINANCIAL INC | 136,827 | $1.397M | 0.0% | $10.21 | $10.21 | — | COM | 595072109 |
| — | STONE ENERGY CORP | 82,521 | $1.393M | 0.0% | $16.88 | $36.44 | — | COM | 861642106 |
| NNN | NATIONAL RETAIL PPTYS INC | 35,200 | $1.386M | 0.0% | $39.38 | $32.50 | — | COM | 637417106 |
| — | CHARTER COMMUNICATIONS INC D | 8,316 | $1.386M | 0.0% | $166.67 | $123.18 | — | CL A NEW | 16117M305 |
| — | ADVENT CLAY CONV SEC INC FD | 219,834 | $1.385M | 0.0% | $6.30 | $6.60 | — | COM | 007639107 |
| — | BLACKROCK ENHANCED EQT DIV T | 170,285 | $1.383M | 0.0% | $8.12 | $7.31 | — | COM | 09251A104 |
| — | NUVEEN MD PREM INCOME MUN FD | 108,483 | $1.372M | 0.0% | $12.65 | $12.22 | — | COM | 67061Q107 |
| — | COLONY FINL INC | 57,600 | $1.372M | 0.0% | $23.82 | $22.23 | — | COM | 19624R106 |
| — | MORGAN STANLEY TRUSTS | 76,464 | $1.371M | 0.0% | $17.93 | $17.64 | — | INCOME SECS INC | 61745P874 |
| — | COMCAST CORP NEW | 23,800 | $1.37M | 0.0% | $57.56 | $50.62 | — | CL A SPL | 20030N200 |
| CLW | CLEARWATER PAPER CORP | 19,955 | $1.368M | 0.0% | $68.55 * | $60.55 | +10.0% | COM | 18538R103 |
| — | MOLYCORP INC DEL | 4,400,000 | $1.365M | 0.0% | $0.31 | $0.36 | — | NOTE 6.000% 9/0 | 608753AF6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,219 | $1.364M | 0.0% | $219.33 * | $36.66 | +1.4% | COM | 45866F104 |
| — | STEINER LEISURE LTD | 29,525 | $1.364M | 0.0% | $46.20 | $46.20 | — | ORD | P8744Y102 |
| — | SKULLCANDY INC | 148,275 | $1.363M | 0.0% | $9.19 | $8.92 | — | COM | 83083J104 |
| — | NUVEEN BUILD AMER BD FD | 64,245 | $1.361M | 0.0% | $21.18 | $18.46 | — | COM | 67074C103 |
| — | EATON VANCE MUN BD FD | 105,373 | $1.352M | 0.0% | $12.83 | $12.16 | — | COM | 27827X101 |
| — | CALGON CARBON CORP | 65,082 | $1.352M | 0.0% | $20.77 | $21.76 | — | COM | 129603106 |
| CINF | CINCINNATI FINL CORP | 26,000 | $1.348M | 0.0% | $51.85 * | $37.83 | -3.6% | COM | 172062101 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,200 | $1.345M | 0.0% | $44.54 * | $38.21 | -7.0% | COM | 198516106 |
| — | CYNOSURE INC | 48,945 | $1.342M | 0.0% | $27.42 | $27.42 | — | CL A | 232577205 |
| — | CHIMERIX INC | 33,300 | $1.341M | 0.0% | $40.27 | $40.27 | — | COM | 16934W106 |
| — | CYPRESS SEMICONDUCTOR CORP | 93,800 | $1.339M | 0.0% | $14.28 | $14.28 | — | COM | 232806109 |
| LEU | CENTRUS ENERGY CORP | 311,051 | $1.337M | 0.0% | $4.30 * | $5.97 | 0.0% | CL A | 15643U104 |
| AN | AUTONATION INC | 22,100 | $1.335M | 0.0% | $60.41 * | $52.79 | +6.0% | COM | 05329W102 |
| — | ENDOCYTE INC | 212,100 | $1.334M | 0.0% | $6.29 | $9.93 | — | COM | 29269A102 |
| — | BUFFALO WILD WINGS INC | 7,381 | $1.331M | 0.0% | $180.33 | $158.33 | — | COM | 119848109 |
| MPWR | MONOLITHIC PWR SYS INC | 26,643 | $1.325M | 0.0% | $49.73 * | $26.62 | +52.3% | COM | 609839105 |
| ZD | J2 GLOBAL INC | 21,361 | $1.324M | 0.0% | $61.98 * | $38.72 | +24.9% | COM | 48123V102 |
| — | LIBERTY PPTY TR | 35,153 | $1.323M | 0.0% | $37.64 | $36.05 | — | SH BEN INT | 531172104 |
| — | INSYS THERAPEUTICS INC NEW | 31,352 | $1.322M | 0.0% | $42.17 | $40.11 | — | COM NEW | 45824V209 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,637 | $1.322M | 0.0% | $53.66 | $53.66 | — | CL A | 512816109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 263,023 | $1.321M | 0.0% | $5.02 * | $7.08 | -20.0% | COM NEW | 50077B207 |
| — | CORRECTIONS CORP AMER NEW | 36,255 | $1.318M | 0.0% | $36.35 | $35.09 | — | COM NEW | 22025Y407 |
| — | VASCO DATA SEC INTL INC | 46,700 | $1.317M | 0.0% | $28.20 | $18.79 | — | COM | 92230Y104 |
| — | EATON VANCE NATL MUN OPPORT | 62,517 | $1.313M | 0.0% | $21.00 | $19.93 | — | COM SHS | 27829L105 |
| DAKT | DAKTRONICS INC | 104,939 | $1.313M | 0.0% | $12.51 * | $10.42 | -0.6% | COM | 234264109 |
| ALKS | ALKERMES PLC | 22,346 | $1.309M | 0.0% | $58.58 * | $50.94 | 0.0% | SHS | G01767105 |
| — | H & E EQUIPMENT SERVICES INC | 46,534 | $1.307M | 0.0% | $28.09 | $25.05 | — | COM | 404030108 |
| — | GENESEE & WYO INC | 14,524 | $1.306M | 0.0% | $89.92 | $88.87 | — | CL A | 371559105 |
| — | EATON VANCE SH TM DR DIVR IN | 92,032 | $1.303M | 0.0% | $14.16 | $14.78 | — | COM | 27828V104 |
| — | NUVEEN PA INVT QUALITY MUN F | 94,715 | $1.301M | 0.0% | $13.74 | $13.18 | — | COM | 670972108 |
| — | INVESCO DYNAMIC CR OPP FD | 109,565 | $1.299M | 0.0% | $11.86 | $12.15 | — | COM | 46132R104 |
| — | ELECTRONICS FOR IMAGING INC | 30,294 | $1.297M | 0.0% | $42.81 | $29.18 | — | COM | 286082102 |
| CMP | COMPASS MINERALS INTL INC | 14,923 | $1.296M | 0.0% | $86.85 * | $63.12 | -3.6% | COM | 20451N101 |
| — | WILLBROS GROUP INC DEL | 206,565 | $1.295M | 0.0% | $6.27 | $6.28 | — | COM | 969203108 |
| — | ANACOR PHARMACEUTICALS INC | 40,030 | $1.291M | 0.0% | $32.25 | $17.45 | — | COM | 032420101 |
| — | COHEN & STEERS REIT & PFD IN | 67,891 | $1.289M | 0.0% | $18.99 | $16.08 | — | COM | 19247X100 |
| — | VERIFONE SYS INC | 34,600 | $1.287M | 0.0% | $37.20 | $35.55 | — | COM | 92342Y109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,700 | $1.283M | 0.0% | $31.52 * | $26.14 | +7.8% | COM NEW | 205826209 |
| — | SWIFT TRANSN CO | 44,394 | $1.271M | 0.0% | $28.63 | $9.12 | — | CL A | 87074U101 |
| — | WEST CORP | 38,500 | $1.271M | 0.0% | $33.01 | $32.10 | — | COM | 952355204 |
| LPX | LOUISIANA PAC CORP | 76,309 | $1.264M | 0.0% | $16.56 * | $18.72 | -20.1% | COM | 546347105 |
| ROG | ROGERS CORP | 15,500 | $1.263M | 0.0% | $81.48 * | $51.96 | +28.4% | COM | 775133101 |
| — | INVESCO MORTGAGE CAPITAL INC | 81,000 | $1.252M | 0.0% | $15.46 | $19.14 | — | COM | 46131B100 |
| — | BLACKHAWK NETWORK HLDGS INC | 33,167 | $1.25M | 0.0% | $37.69 | $28.07 | — | CL B | 09238E203 |
| — | KANSAS CITY SOUTHERN | 10,224 | $1.248M | 0.0% | $122.07 | $84.73 | — | COM NEW | 485170302 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 78,363 | $1.248M | 0.0% | $15.93 | $16.06 | — | COM | 74433A109 |
| — | SEATTLE GENETICS INC | 38,800 | $1.247M | 0.0% | $32.14 | $34.85 | — | COM | 812578102 |
| HOMB | HOME BANCSHARES INC | 38,783 | $1.247M | 0.0% | $32.15 * | $20.75 | -25.3% | COM | 436893200 |
| LAD | LITHIA MTRS INC | 14,295 | $1.239M | 0.0% | $86.67 * | $42.01 | +84.4% | CL A | 536797103 |
| — | WESTERN ASSET HIGH INCM OPP | 230,475 | $1.238M | 0.0% | $5.37 | $5.70 | — | COM | 95766K109 |
| MOV | MOVADO GROUP INC | 43,451 | $1.233M | 0.0% | $28.38 * | $30.68 | +1.3% | COM | 624580106 |
| IOSP | INNOSPEC INC | 28,852 | $1.232M | 0.0% | $42.70 * | $34.65 | +1.9% | COM | 45768S105 |
| UDR | UDR INC | 39,864 | $1.229M | 0.0% | $30.83 * | $18.89 | +7.4% | COM | 902653104 |
| — | ITC HLDGS CORP | 30,407 | $1.229M | 0.0% | $40.42 | $41.28 | — | COM | 465685105 |
| TEX | TEREX CORP NEW | 44,000 | $1.227M | 0.0% | $27.89 * | $30.74 | -7.0% | COM | 880779103 |
| MPAA | MOTORCAR PTS AMER INC | 39,397 | $1.225M | 0.0% | $31.09 * | $20.79 | +45.0% | COM | 620071100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 88,841 | $1.224M | 0.0% | $13.78 | $13.32 | — | COM SH BEN INT | 67070X101 |
| — | HERITAGE FINL GROUP INC | 47,042 | $1.219M | 0.0% | $25.91 | $25.91 | — | COM | 42726X102 |
| — | BLACKROCK LTD DURATION INC T | 77,554 | $1.219M | 0.0% | $15.72 | $15.85 | — | COM SHS | 09249W101 |
| — | BLACKHAWK NETWORK HLDGS INC | 31,400 | $1.218M | 0.0% | $38.79 | $37.50 | — | CL A | 09238E104 |
| LEN | LENNAR CORP | 27,146 | $1.216M | 0.0% | $44.79 * | $37.03 | +1.4% | CL A | 526057104 |
| FF | FUTUREFUEL CORPORATION | 93,051 | $1.212M | 0.0% | $13.03 * | $4.18 | -18.1% | COM | 36116M106 |
| — | ENERGY XXI BERMUDA LTD | 4,000,000 | $1.21M | 0.0% | $0.30 | $0.30 | — | NOTE 3.000%12/1 | 29274UAB7 |
| EQT | EQT CORP | 15,925 | $1.206M | 0.0% | $75.73 * | $49.51 | -12.3% | COM | 26884L109 |
| — | EXAMWORKS GROUP INC | 28,961 | $1.204M | 0.0% | $41.57 | $29.46 | — | COM | 30066A105 |
| — | QUALITY DISTR INC FLA | 113,186 | $1.204M | 0.0% | $10.64 | $10.93 | — | COM | 74756M102 |
| MRTN | MARTEN TRANS LTD | 55,100 | $1.204M | 0.0% | $21.85 * | $6.55 | +1.4% | COM | 573075108 |
| ELME | WASHINGTON REAL ESTATE INVT | 43,200 | $1.195M | 0.0% | $27.66 | $26.81 | — | SH BEN INT | 939653101 |
| — | FIRSTSERVICE CORP | 23,300 | $1.193M | 0.0% | $51.20 | $51.20 | — | SUB VTG SH | 33761N109 |
| THRM | GENTHERM INC | 32,457 | $1.189M | 0.0% | $36.63 * | $31.96 | +22.4% | COM | 37253A103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,377 | $1.188M | 0.0% | $41.86 | $41.86 | — | COM | 87157B103 |
| — | SPIRIT RLTY CAP INC NEW | 99,200 | $1.179M | 0.0% | $11.89 | $10.79 | — | COM | 84860W102 |
| — | ARES DYNAMIC CR ALLOCATION F | 74,156 | $1.173M | 0.0% | $15.82 | $16.71 | — | COM | 04014F102 |
| — | TETRAPHASE PHARMACEUTICALS I | 29,500 | $1.171M | 0.0% | $39.69 | $26.73 | — | COM | 88165N105 |
| ITRI | ITRON INC | 27,663 | $1.17M | 0.0% | $42.29 * | $44.33 | -9.9% | COM | 465741106 |
| — | NUVEEN QUALITY INCOME MUN FD | 83,638 | $1.168M | 0.0% | $13.96 | $12.57 | — | COM | 670977107 |
| — | MERRIMACK PHARMACEUTICALS IN | 103,300 | $1.167M | 0.0% | $11.30 | $8.86 | — | COM | 590328100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,400 | $1.166M | 0.0% | $33.90 * | $26.41 | 0.0% | COM | 01973R101 |
| ENTG | ENTEGRIS INC | 87,580 | $1.157M | 0.0% | $13.21 * | $9.26 | +32.5% | COM | 29362U104 |
| — | NIC INC | 64,274 | $1.156M | 0.0% | $17.99 | $17.45 | — | COM | 62914B100 |
| — | HOME PROPERTIES INC | 17,500 | $1.148M | 0.0% | $65.60 | $61.68 | — | COM | 437306103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 146,154 | $1.146M | 0.0% | $7.84 * | $4.76 | +34.4% | COM | 69404D108 |
| — | FARO TECHNOLOGIES INC | 18,245 | $1.144M | 0.0% | $62.70 | $52.24 | — | COM | 311642102 |
| — | MANITOWOC INC | 51,600 | $1.14M | 0.0% | $22.09 | $25.51 | — | COM | 563571108 |
| — | ATHENAHEALTH INC | 7,817 | $1.139M | 0.0% | $145.71 | $86.38 | — | COM | 04685W103 |
| — | FIESTA RESTAURANT GROUP INC | 18,682 | $1.136M | 0.0% | $60.81 | $40.95 | — | COM | 31660B101 |
| — | PUTNAM MANAGED MUN INCOM TR | 156,263 | $1.133M | 0.0% | $7.25 | $6.97 | — | COM | 746823103 |
| — | SOLARWINDS INC | 22,700 | $1.131M | 0.0% | $49.82 | $44.48 | — | COM | 83416B109 |
| — | APARTMENT INVT & MGMT CO | 30,400 | $1.129M | 0.0% | $37.14 | $27.79 | — | CL A | 03748R101 |
| — | CPFL ENERGIA S A | 82,984 | $1.126M | 0.0% | $13.57 | $20.23 | — | SPONSORED ADR | 126153105 |
| — | U S G CORP | 40,209 | $1.125M | 0.0% | $27.98 | $28.11 | — | COM NEW | 903293405 |
| TU | TELUS CORP | 31,100 | $1.125M | 0.0% | $36.17 * | $18.01 | 0.0% | COM | 87971M103 |
| — | SENIOR HSG PPTYS TR | 50,700 | $1.121M | 0.0% | $22.11 | $23.03 | — | SH BEN INT | 81721M109 |
| — | QUIDEL CORP | 1,000,000 | $1.119M | 0.0% | $1.12 | $1.12 | — | NOTE 3.250%12/1 | 74838JAA9 |
| AMSF | AMERISAFE INC | 26,415 | $1.119M | 0.0% | $42.36 * | $19.66 | -10.3% | COM | 03071H100 |
| MSCI | MSCI INC | 23,543 | $1.117M | 0.0% | $47.45 * | $37.84 | +9.5% | COM | 55354G100 |
| BPOP | POPULAR INC | 32,663 | $1.112M | 0.0% | $34.04 * | $20.99 | +12.6% | COM NEW | 733174700 |
| HOG | HARLEY DAVIDSON INC | 16,853 | $1.111M | 0.0% | $65.92 * | $62.78 | +2.8% | COM | 412822108 |
| — | BLOUNT INTL INC NEW | 63,197 | $1.11M | 0.0% | $17.56 | $16.49 | — | COM | 095180105 |
| — | SPLUNK INC | 18,712 | $1.103M | 0.0% | $58.95 | $66.14 | — | COM | 848637104 |
| RITM | NEW RESIDENTIAL INVT CORP | 85,250 | $1.089M | 0.0% | $12.77 | $12.77 | — | COM NEW | 64828T201 |
| MSTR | MICROSTRATEGY INC | 6,700 | $1.088M | 0.0% | $162.39 * | $51.87 | -69.5% | CL A NEW | 594972408 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 74,041 | $1.086M | 0.0% | $14.67 | $13.21 | — | COM | 670984103 |
| RWT | REDWOOD TR INC | 55,000 | $1.084M | 0.0% | $19.71 | $19.69 | — | COM | 758075402 |
| — | PIONEER NAT RES CO | 7,263 | $1.081M | 0.0% | $148.84 | $188.68 | — | COM | 723787107 |
| LKQ | LKQ CORP | 38,395 | $1.08M | 0.0% | $28.13 * | $25.70 | -2.5% | COM | 501889208 |
| — | BLACKROCK MUNIYLD MICH QLTY | 77,787 | $1.079M | 0.0% | $13.87 | $12.96 | — | COM | 09254V105 |
| — | POLYPORE INTL INC | 22,900 | $1.077M | 0.0% | $47.03 | $46.80 | — | COM | 73179V103 |
| SBH | SALLY BEAUTY HLDGS INC | 35,047 | $1.077M | 0.0% | $30.73 * | $26.27 | +13.1% | COM | 79546E104 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,900 | $1.076M | 0.0% | $155.94 | $201.48 | — | COM | 45845P108 |
| — | HUNTINGTON BANCSHARES INC | 800 | $1.075M | 0.0% | $1343.75 | $1230.00 | — | PFD CONV SER A | 446150401 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,774 | $1.072M | 0.0% | $31.74 * | $16.97 | +67.1% | COM | 004225108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 74,678 | $1.07M | 0.0% | $14.33 | $12.89 | — | COM | 67066V101 |
| — | RCS CAP CORP | 87,326 | $1.069M | 0.0% | $12.24 | $22.23 | — | COM CL A | 74937W102 |
| RMBS | RAMBUS INC DEL | 96,005 | $1.065M | 0.0% | $11.09 * | $8.66 | +30.8% | COM | 750917106 |
| SSTK | SHUTTERSTOCK INC | 15,400 | $1.064M | 0.0% | $69.09 * | $70.92 | +2.3% | COM | 825690100 |
| PFS | PROVIDENT FINL SVCS INC | 58,914 | $1.064M | 0.0% | $18.06 * | $14.92 | -29.1% | COM | 74386T105 |
| — | REVLON INC | 31,130 | $1.063M | 0.0% | $34.15 | $27.50 | — | CL A NEW | 761525609 |
| OMER | OMEROS CORP | 42,700 | $1.058M | 0.0% | $24.78 * | $12.49 | +45.9% | COM | 682143102 |
| — | TUESDAY MORNING CORP | 48,622 | $1.055M | 0.0% | $21.70 | $13.56 | — | COM NEW | 899035505 |
| EIG | EMPLOYERS HOLDINGS INC | 44,900 | $1.055M | 0.0% | $23.50 * | $18.06 | -13.8% | COM | 292218104 |
| CVLT | COMMVAULT SYSTEMS INC | 20,372 | $1.053M | 0.0% | $51.69 * | $70.82 | -32.1% | COM | 204166102 |
| — | HEARTLAND PMT SYS INC | 19,374 | $1.045M | 0.0% | $53.94 | $48.93 | — | COM | 42235N108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 143,100 | $1.045M | 0.0% | $7.30 | $17.39 | — | SPONSORED ADR | 71654V408 |
| WCC | WESCO INTL INC | 13,667 | $1.042M | 0.0% | $76.24 | $69.91 | +9.4% | COM | 95082P105 |
| ALGN | ALIGN TECHNOLOGY INC | 18,641 | $1.042M | 0.0% | $55.90 * | $48.59 | +8.9% | COM | 016255101 |
| GLNG | GOLAR LNG LTD BERMUDA | 28,879 | $1.041M | 0.0% | $36.05 * | $38.40 | 0.0% | SHS | G9456A100 |
| — | AMTRUST FINL SVCS INC | 18,411 | $1.036M | 0.0% | $56.27 | $33.82 | — | COM | 032359309 |
| DIN | DINEEQUITY INC | 9,999 | $1.036M | 0.0% | $103.61 * | $54.23 | +5.8% | COM | 254423106 |
| — | STANDARD PAC CORP NEW | 141,811 | $1.034M | 0.0% | $7.29 | $7.35 | — | COM | 85375C101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 75,599 | $1.033M | 0.0% | $13.66 | $12.76 | — | COM | 67062H106 |
| ATRO | ASTRONICS CORP | 18,515 | $1.024M | 0.0% | $55.31 * | $19.78 | +56.0% | COM | 046433108 |
| — | KERYX BIOPHARMACEUTICALS INC | 72,379 | $1.024M | 0.0% | $14.15 | $6.06 | — | COM | 492515101 |
| — | BRIGHTCOVE INC | 131,375 | $1.023M | 0.0% | $7.79 | $10.19 | — | COM | 10921T101 |
| OSIS | OSI SYSTEMS INC | 14,455 | $1.023M | 0.0% | $70.77 * | $64.82 | +5.2% | COM | 671044105 |
| WDFC | WD-40 CO | 12,000 | $1.021M | 0.0% | $85.08 * | $47.47 | +34.3% | COM | 929236107 |
| — | NEWLINK GENETICS CORP | 25,609 | $1.018M | 0.0% | $39.75 | $28.35 | — | COM | 651511107 |
| — | LEXINGTON REALTY TRUST | 92,600 | $1.017M | 0.0% | $10.98 | $10.42 | — | COM | 529043101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 66,800 | $1.016M | 0.0% | $15.21 | $14.23 | — | COM | 09254N103 |
| — | KRAFT FOODS GROUP INC | 16,196 | $1.015M | 0.0% | $62.67 | $54.71 | — | COM | 50076Q106 |
| MTG | MGIC INVT CORP WIS | 108,900 | $1.015M | 0.0% | $9.32 * | $3.87 | +126.6% | COM | 552848103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 87,487 | $1.015M | 0.0% | $11.60 | $10.79 | — | SH BEN INT | 46132E103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 49,400 | $1.015M | 0.0% | $20.55 | $14.77 | — | COM | 32054K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,300 | $1.011M | 0.0% | $18.97 * | $13.50 | +32.9% | COM | 127387108 |
| — | RENEWABLE ENERGY GROUP INC | 103,726 | $1.007M | 0.0% | $9.71 | $12.40 | — | COM NEW | 75972A301 |
| — | KLX INC | 24,315 | $1.003M | 0.0% | $41.25 | $41.25 | — | COM | 482539103 |
| — | ALPHA NATURAL RESOURCES INC | 2,700,000 | $1.002M | 0.0% | $0.37 | $1.08 | — | NOTE 4.875%12/1 | 02076XAF9 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,660 | $999K | 0.0% | $36.12 | $45.21 | — | COM | 293792107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 69,073 | $999K | 0.0% | $14.46 | $13.74 | — | COM | 09254X101 |
| — | HATTERAS FINL CORP | 54,200 | $999K | 0.0% | $18.43 | $17.95 | — | COM | 41902R103 |
| — | AMERICAN RAILCAR INDS INC | 19,379 | $998K | 0.0% | $51.50 | $52.07 | — | COM | 02916P103 |
| — | ATLAS ENERGY LP | 31,631 | $985K | 0.0% | $31.14 | $34.74 | — | COM UNITS LP | 04930A104 |
| — | STRAYER ED INC | 13,246 | $984K | 0.0% | $74.29 | $68.68 | — | COM | 863236105 |
| — | WESTERN ASSET MGD HI INCM FD | 192,365 | $983K | 0.0% | $5.11 | $5.43 | — | COM | 95766L107 |
| EGBN | EAGLE BANCORP INC MD | 27,589 | $980K | 0.0% | $35.52 * | $22.90 | +17.4% | COM | 268948106 |
| — | ARLINGTON ASSET INVT CORP | 36,800 | $979K | 0.0% | $26.60 | $25.08 | — | CL A NEW | 041356205 |
| — | FINISH LINE INC | 40,147 | $976K | 0.0% | $24.31 | $22.77 | — | CL A | 317923100 |
| CSGP | COSTAR GROUP INC | 5,311 | $975K | 0.0% | $183.58 * | $16.59 | -2.6% | COM | 22160N109 |
| — | NOVAVAX INC | 164,205 | $974K | 0.0% | $5.93 | $3.44 | — | COM | 670002104 |
| — | COVISINT CORP | 366,151 | $970K | 0.0% | $2.65 | $2.65 | — | COM | 22357R103 |
| — | NUVEEN N C PREM INCOME MUN F | 74,412 | $969K | 0.0% | $13.02 | $12.42 | — | COM | 67060P100 |
| CASY | CASEYS GEN STORES INC | 10,700 | $967K | 0.0% | $90.37 * | $53.97 | +39.7% | COM | 147528103 |
| HUBG | HUB GROUP INC | 25,400 | $967K | 0.0% | $38.07 * | $21.43 | -13.2% | CL A | 443320106 |
| — | BANCORPSOUTH INC | 42,907 | $965K | 0.0% | $22.49 | $24.19 | — | COM | 059692103 |
| — | ACCELERATE DIAGNOSTICS INC | 50,243 | $964K | 0.0% | $19.19 | $19.98 | — | COM | 00430H102 |
| — | TRANSAMERICA INCOME SHS INC | 47,524 | $961K | 0.0% | $20.22 | $20.46 | — | COM | 893506105 |
| PSMT | PRICESMART INC | 10,517 | $960K | 0.0% | $91.28 * | $81.96 | -3.4% | COM | 741511109 |
| OMCL | OMNICELL INC | 28,988 | $960K | 0.0% | $33.12 * | $23.43 | +31.9% | COM | 68213N109 |
| CNO | CNO FINL GROUP INC | 55,666 | $959K | 0.0% | $17.23 * | $10.72 | +27.2% | COM | 12621E103 |
| — | INVESCO BD FD | 52,116 | $959K | 0.0% | $18.40 | $19.47 | — | COM | 46132L107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 30,600 | $957K | 0.0% | $31.27 * | $22.91 | +8.1% | COM | 55405Y100 |
| MDXG | MIMEDX GROUP INC | 82,991 | $957K | 0.0% | $11.53 * | $7.64 | +29.3% | COM | 602496101 |
| — | STILLWATER MNG CO | 64,700 | $954K | 0.0% | $14.74 | $15.56 | — | COM | 86074Q102 |
| APH | AMPHENOL CORP NEW | 17,653 | $950K | 0.0% | $53.82 * | $10.21 | +12.8% | CL A | 032095101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 66,294 | $946K | 0.0% | $14.27 | $13.34 | — | COM | 09254P108 |
| — | ACHILLION PHARMACEUTICALS IN | 77,200 | $946K | 0.0% | $12.25 | $11.04 | — | COM | 00448Q201 |
| UVV | UNIVERSAL CORP VA | 21,482 | $945K | 0.0% | $43.99 * | $50.33 | -16.3% | COM | 913456109 |
| — | AQUA AMERICA INC | 35,153 | $939K | 0.0% | $26.71 | $25.35 | — | COM | 03836W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,400 | $938K | 0.0% | $53.91 * | $30.74 | +39.2% | COM | 203668108 |
| — | ARUBA NETWORKS INC | 51,536 | $937K | 0.0% | $18.18 | $18.18 | — | COM | 043176106 |
| TTEK | TETRA TECH INC NEW | 35,100 | $937K | 0.0% | $26.70 * | $4.84 | +8.1% | COM | 88162G103 |
| OPLN | KAR AUCTION SVCS INC | 27,032 | $937K | 0.0% | $34.66 * | $10.65 | +13.8% | COM | 48238T109 |
| MMS | MAXIMUS INC | 17,074 | $936K | 0.0% | $54.82 * | $58.09 | -16.3% | COM | 577933104 |
| CRUS | CIRRUS LOGIC INC | 39,600 | $933K | 0.0% | $23.56 * | $25.28 | -20.3% | COM | 172755100 |
| — | MANNKIND CORP | 178,279 | $929K | 0.0% | $5.21 | $5.14 | — | COM | 56400P201 |
| AZTA | BROOKS AUTOMATION INC | 72,700 | $927K | 0.0% | $12.75 * | $8.37 | +22.5% | COM | 114340102 |
| — | AKORN INC | 25,566 | $925K | 0.0% | $36.18 | $23.77 | — | COM | 009728106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,381 | $924K | 0.0% | $33.75 * | $32.07 | 0.0% | COM | 49338L103 |
| — | SENOMYX INC | 153,821 | $924K | 0.0% | $6.01 | $9.09 | — | COM | 81724Q107 |
| — | FEI CO | 10,217 | $923K | 0.0% | $90.34 | $90.71 | — | COM | 30241L109 |
| — | IHS INC | 8,087 | $921K | 0.0% | $113.89 | $121.73 | — | CL A | 451734107 |
| — | BIG 5 SPORTING GOODS CORP | 62,863 | $920K | 0.0% | $14.63 | $17.07 | — | COM | 08915P101 |
| BJRI | BJS RESTAURANTS INC | 18,300 | $919K | 0.0% | $50.22 * | $42.67 | 0.0% | COM | 09180C106 |
| — | BLACKROCK FLOAT RATE OME STR | 68,537 | $918K | 0.0% | $13.39 | $13.53 | — | COM | 09255X100 |
| GZTGF | GAZIT GLOBE LTD | 77,263 | $917K | 0.0% | $11.87 | $11.94 | 0.0% | SHS | M4793C102 |
| — | HEALTHCARE TR AMER INC | 34,050 | $917K | 0.0% | $26.93 | $26.93 | — | CL A NEW | 42225P501 |
| — | BEMIS INC | 20,238 | $915K | 0.0% | $45.21 | $35.55 | — | COM | 081437105 |
| — | OVASCIENCE INC | 20,500 | $907K | 0.0% | $44.24 | $44.24 | — | COM | 69014Q101 |
| TPH | TRI POINTE HOMES INC | 59,000 | $900K | 0.0% | $15.25 * | $14.24 | 0.0% | COM | 87265H109 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,396 | $897K | 0.0% | $58.26 * | $44.95 | +20.3% | COM | 405217100 |
| — | RENTRAK CORP | 12,300 | $896K | 0.0% | $72.85 | $47.34 | — | COM | 760174102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 66,206 | $896K | 0.0% | $13.53 | $12.79 | — | COM SH BEN INT | 67070Y109 |
| — | HOME LN SERVICING SOLUTIONS | 45,800 | $894K | 0.0% | $19.52 | $19.52 | — | ORD SHS | G6648D109 |
| — | MWI VETERINARY SUPPLY INC | 5,255 | $893K | 0.0% | $169.93 | $130.94 | — | COM | 55402X105 |
| — | ACETO CORP | 40,910 | $888K | 0.0% | $21.71 | $18.66 | — | COM | 004446100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 106,496 | $888K | 0.0% | $8.34 | $8.07 | — | COM | 67072W101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,400 | $886K | 0.0% | $29.14 * | $5.03 | +22.3% | COM | 45841N107 |
| OPK | OPKO HEALTH INC | 88,500 | $884K | 0.0% | $9.99 * | $7.76 | +10.3% | COM | 68375N103 |
| — | GLATFELTER | 34,514 | $883K | 0.0% | $25.58 | $17.48 | — | COM | 377316104 |
| — | WESTERN ASSET WORLDWIDE INCO | 77,125 | $880K | 0.0% | $11.41 | $12.24 | — | COM | 957668106 |
| SEE | SEALED AIR CORP NEW | 20,646 | $876K | 0.0% | $42.43 * | $30.55 | +2.4% | COM | 81211K100 |
| — | SELECT COMFORT CORP | 32,400 | $876K | 0.0% | $27.04 | $27.04 | — | COM | 81616X103 |
| — | ABIOMED INC | 22,935 | $873K | 0.0% | $38.06 | $30.70 | — | COM | 003654100 |
| CTRE | CARETRUST REIT INC | 70,751 | $872K | 0.0% | $12.32 | $17.81 | — | COM | 14174T107 |
| — | HILLENBRAND INC | 25,264 | $872K | 0.0% | $34.52 | $31.84 | — | COM | 431571108 |
| — | INVESTORS REAL ESTATE TR | 106,670 | $871K | 0.0% | $8.17 | $8.67 | — | SH BEN INT | 461730103 |
| — | SHIP FINANCE INTERNATIONAL L | 61,700 | $871K | 0.0% | $14.12 | $14.12 | — | SHS | G81075106 |
| — | GARNERO GROUP ACQUISITION CO | 2,900,000 | $870K | 0.0% | $0.30 | $0.30 | — | RIGHT 06/25/2016 | G5866L132 |
| — | PLUM CREEK TIMBER CO INC | 20,248 | $866K | 0.0% | $42.77 | $43.05 | — | COM | 729251108 |
| — | UIL HLDG CORP | 19,872 | $865K | 0.0% | $43.53 | $35.82 | — | COM | 902748102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 71,393 | $865K | 0.0% | $12.12 | $12.12 | — | SPONS ADR 20 ORD | 780097689 |
| — | ASCENA RETAIL GROUP INC | 67,900 | $853K | 0.0% | $12.56 | $17.63 | — | COM | 04351G101 |
| MATW | MATTHEWS INTL CORP | 17,500 | $852K | 0.0% | $48.69 * | $33.46 | +4.7% | CL A | 577128101 |
| — | HERSHA HOSPITALITY TR | 121,100 | $851K | 0.0% | $7.03 | $5.40 | — | SH BEN INT A | 427825104 |
| — | SYNERGY RES CORP | 67,862 | $851K | 0.0% | $12.54 | $8.93 | — | COM | 87164P103 |
| — | NEWPORT CORP | 44,367 | $848K | 0.0% | $19.11 | $17.97 | — | COM | 651824104 |
| — | ABAXIS INC | 14,857 | $844K | 0.0% | $56.81 | $49.79 | — | COM | 002567105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 54,352 | $844K | 0.0% | $15.53 | $16.06 | — | COM SHS BN INT | 09257D102 |
| SLGN | SILGAN HOLDINGS INC | 15,699 | $841K | 0.0% | $53.57 * | $24.45 | +2.7% | COM | 827048109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 62,425 | $841K | 0.0% | $13.47 | $9.13 | — | COM | 101119105 |
| — | SIERRA WIRELESS INC | 17,600 | $839K | 0.0% | $47.67 | $47.67 | — | COM | 826516106 |
| — | NUVEEN GLOBAL EQUITY INCOME | 64,178 | $835K | 0.0% | $13.01 | $14.73 | — | COM | 6706EH103 |
| EXTR | EXTREME NETWORKS INC | 235,568 | $832K | 0.0% | $3.53 * | $5.20 | -29.8% | COM | 30226D106 |
| — | FIRST NBC BK HLDG CO | 23,600 | $831K | 0.0% | $35.21 | $33.61 | — | COM | 32115D106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 65,817 | $828K | 0.0% | $12.58 | $12.06 | — | COM | 27827Y109 |
| — | LIBERTY GLOBAL PLC | 17,100 | $826K | 0.0% | $48.30 | $48.30 | — | SHS CL C | G5480U120 |
| TREX | TREX CO INC | 19,302 | $822K | 0.0% | $42.59 * | $28.28 | -64.8% | COM | 89531P105 |
| VALE | VALE S A | 100,500 | $822K | 0.0% | $8.18 | $16.89 | — | ADR | 91912E105 |
| APOG | APOGEE ENTERPRISES INC | 19,371 | $821K | 0.0% | $42.38 * | $24.38 | +42.4% | COM | 037598109 |
| SCHL | SCHOLASTIC CORP | 22,548 | $821K | 0.0% | $36.41 * | $29.17 | -6.8% | COM | 807066105 |
| — | SPECTRANETICS CORP | 23,756 | $821K | 0.0% | $34.56 | $16.74 | — | COM | 84760C107 |
| — | SOURCE CAP INC | 11,480 | $820K | 0.0% | $71.43 | $67.47 | — | COM | 836144105 |
| — | CHART ACQUISITION CORP | 1,477,575 | $813K | 0.0% | $0.55 | $0.52 | — | *W EXP 12/19/201 | 161151113 |
| YELP | YELP INC | 14,860 | $813K | 0.0% | $54.71 * | $48.59 | +21.6% | CL A | 985817105 |
| OSG | AMBAC FINL GROUP INC | 33,047 | $810K | 0.0% | $24.51 * | $21.93 | +6.2% | COM NEW | 023139884 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 56,156 | $809K | 0.0% | $14.41 | $14.23 | — | COM | 09253X102 |
| — | NUVEEN PREMIER MUN INCOME FD | 57,691 | $806K | 0.0% | $13.97 | $12.97 | — | COM | 670988104 |
| — | BARRETT BILL CORP | 70,600 | $804K | 0.0% | $11.39 | $11.39 | — | COM | 06846N104 |
| — | CRAY INC | 23,206 | $800K | 0.0% | $34.47 | $25.49 | — | COM NEW | 225223304 |
| SXC | SUNCOKE ENERGY INC | 41,234 | $797K | 0.0% | $19.33 * | $19.09 | +9.9% | COM | 86722A103 |
| BKU | BANKUNITED INC | 27,493 | $796K | 0.0% | $28.95 * | $22.24 | -4.6% | COM | 06652K103 |
| PETS | PETMED EXPRESS INC | 55,411 | $796K | 0.0% | $14.37 * | $11.49 | +17.2% | COM | 716382106 |
| — | OPHTHOTECH CORP | 17,600 | $790K | 0.0% | $44.89 | $44.89 | — | COM | 683745103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 55,720 | $787K | 0.0% | $14.12 | $14.12 | — | COM | 67071L106 |
| CPK | CHESAPEAKE UTILS CORP | 15,808 | $785K | 0.0% | $49.66 * | $41.67 | -10.6% | COM | 165303108 |
| — | UBIQUITI NETWORKS INC | 26,493 | $785K | 0.0% | $29.63 | $41.69 | — | COM | 90347A100 |
| — | NUVEEN INTER DURATION MN TMF | 62,656 | $783K | 0.0% | $12.50 | $11.52 | — | COM | 670671106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 51,100 | $783K | 0.0% | $15.32 * | $11.45 | -0.0% | COM CL A | 46333X108 |
| DCI | DONALDSON INC | 20,241 | $782K | 0.0% | $38.63 * | $32.89 | +0.3% | COM | 257651109 |
| MWA | MUELLER WTR PRODS INC | 76,400 | $782K | 0.0% | $10.24 * | $5.58 | +43.4% | COM SER A | 624758108 |
| — | CELLDEX THERAPEUTICS INC NEW | 42,766 | $781K | 0.0% | $18.26 | $15.76 | — | COM | 15117B103 |
| — | UMPQUA HLDGS CORP | 45,775 | $779K | 0.0% | $17.02 | $16.14 | — | COM | 904214103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 60,557 | $779K | 0.0% | $12.86 | $12.09 | — | COM | 09254W103 |
| — | CINCINNATI BELL INC NEW | 243,900 | $778K | 0.0% | $3.19 | $3.19 | — | COM | 171871106 |
| — | NEENAH PAPER INC | 12,908 | $778K | 0.0% | $60.27 | $34.91 | — | COM | 640079109 |
| — | ELLIE MAE INC | 19,300 | $778K | 0.0% | $40.31 | $40.31 | — | COM | 28849P100 |
| — | THOMPSON CREEK METALS CO INC | 467,200 | $778K | 0.0% | $1.67 | $1.67 | — | COM | 884768102 |
| — | WELLS FARGO ADVANTAGE INCOME | 87,456 | $777K | 0.0% | $8.88 | $9.05 | — | COM SHS | 94987B105 |
| — | NUVEEN CONN PREM INCOME MUN | 61,845 | $776K | 0.0% | $12.55 | $12.03 | — | COM | 67060D107 |
| THC | TENET HEALTHCARE CORP | 15,305 | $776K | 0.0% | $50.70 * | $33.21 | +57.4% | COM NEW | 88033G407 |
| — | CALLIDUS SOFTWARE INC | 47,314 | $773K | 0.0% | $16.34 | $10.26 | — | COM | 13123E500 |
| — | PENGROWTH ENERGY CORP | 244,300 | $772K | 0.0% | $3.16 | $3.16 | — | COM | 70706P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,715 | $771K | 0.0% | $49.06 * | $45.63 | +0.0% | COM | 70959W103 |
| MGM | MGM RESORTS INTERNATIONAL | 36,078 | $771K | 0.0% | $21.37 * | $20.45 | +0.3% | COM | 552953101 |
| — | AMEDISYS INC | 26,176 | $768K | 0.0% | $29.34 | $29.34 | — | COM | 023436108 |
| TGTX | TG THERAPEUTICS INC | 48,400 | $767K | 0.0% | $15.85 * | $9.07 | +43.6% | COM | 88322Q108 |
| — | HUTCHINSON TECHNOLOGY INC | 218,907 | $767K | 0.0% | $3.50 | $3.52 | — | COM | 448407106 |
| — | COLONIAL FINL SVCS INC | 57,122 | $765K | 0.0% | $13.39 | $13.29 | — | COM | 19566B101 |
| RUSHA | RUSH ENTERPRISES INC | 23,846 | $764K | 0.0% | $32.04 * | $17.37 | -11.8% | CL A | 781846209 |
| — | WESTMORELAND COAL CO | 23,000 | $764K | 0.0% | $33.22 | $34.18 | — | COM | 960878106 |
| AAON | AAON INC | 34,056 | $763K | 0.0% | $22.40 * | $12.59 | -1.5% | COM PAR $0.004 | 000360206 |
| — | TRIPLE-S MGMT CORP | 31,800 | $760K | 0.0% | $23.90 | $18.03 | — | CL B | 896749108 |
| DY | DYCOM INDS INC | 21,600 | $758K | 0.0% | $35.09 * | $20.55 | +45.6% | COM | 267475101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 77,500 | $756K | 0.0% | $9.75 * | $9.35 | 0.0% | COM | 46269C102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 46,663 | $751K | 0.0% | $16.09 | $19.54 | — | COM | 313549404 |
| — | DIAMOND FOODS INC | 26,600 | $751K | 0.0% | $28.23 | $33.17 | — | COM | 252603105 |
| — | RETAIL OPPORTUNITY INVTS COR | 44,300 | $744K | 0.0% | $16.79 | $16.27 | — | COM | 76131N101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 117,799 | $744K | 0.0% | $6.32 | $2.97 | — | *W EXP 11/21/201 | 101119113 |
| BOKF | BOK FINL CORP | 12,323 | $740K | 0.0% | $60.05 * | $53.67 | -9.4% | COM NEW | 05561Q201 |
| — | LIVEPERSON INC | 52,251 | $737K | 0.0% | $14.10 | $13.43 | — | COM | 538146101 |
| — | ACCELERON PHARMA INC | 18,900 | $736K | 0.0% | $38.94 | $38.94 | — | COM | 00434H108 |
| PNR | PENTAIR PLC | 11,050 | $734K | 0.0% | $66.43 * | $36.33 | 0.0% | SHS | G7S00T104 |
| PKOH | PARK OHIO HLDGS CORP | 11,650 | $734K | 0.0% | $63.00 * | $31.16 | +44.0% | COM | 700666100 |
| — | LDR HLDG CORP | 22,400 | $734K | 0.0% | $32.77 | $32.77 | — | COM | 50185U105 |
| — | HEADWATERS INC | 48,916 | $733K | 0.0% | $14.98 | $11.35 | — | COM | 42210P102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,472 | $730K | 0.0% | $41.78 | $48.39 | — | COM UNITS | 86764L108 |
| MBI | MBIA INC | 76,400 | $729K | 0.0% | $9.54 * | $4.22 | -0.3% | COM | 55262C100 |
| — | RPX CORP | 52,876 | $729K | 0.0% | $13.79 | $16.01 | — | COM | 74972G103 |
| — | COOPER TIRE & RUBR CO | 21,000 | $728K | 0.0% | $34.67 | $34.67 | — | COM | 216831107 |
| STWD | STARWOOD PPTY TR INC | 31,256 | $726K | 0.0% | $23.23 | $24.91 | — | COM | 85571B105 |
| TECK | TECK RESOURCES LTD | 53,000 | $724K | 0.0% | $13.66 * | $20.11 | -24.1% | CL B | 878742204 |
| — | LADENBURG THALMAN FIN SVCS I | 183,345 | $724K | 0.0% | $3.95 | $3.20 | — | COM | 50575Q102 |
| — | EATON VANCE SR INCOME TR | 115,927 | $723K | 0.0% | $6.24 | $6.36 | — | SH BEN INT | 27826S103 |
| ICFI | ICF INTL INC | 17,626 | $722K | 0.0% | $40.96 * | $32.67 | +13.5% | COM | 44925C103 |
| PLXS | PLEXUS CORP | 17,493 | $721K | 0.0% | $41.22 * | $36.51 | +6.8% | COM | 729132100 |
| TNC | TENNANT CO | 9,997 | $721K | 0.0% | $72.12 * | $52.09 | +15.5% | COM | 880345103 |
| ATRC | ATRICURE INC | 36,000 | $719K | 0.0% | $19.97 * | $19.14 | -10.3% | COM | 04963C209 |
| — | BOFI HLDG INC | 9,237 | $719K | 0.0% | $77.84 | $42.94 | — | COM | 05566U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,690 | $718K | 0.0% | $82.62 | $43.15 | — | COM UNIT RP LP | 559080106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,682 | $717K | 0.0% | $67.12 * | $55.68 | -4.5% | COM NEW | 620076307 |
| BKD | BROOKDALE SR LIVING INC | 19,556 | $717K | 0.0% | $36.66 * | $31.56 | +7.4% | COM | 112463104 |
| OC | OWENS CORNING NEW | 19,965 | $715K | 0.0% | $35.81 * | $40.06 | -17.0% | COM | 690742101 |
| — | EL PASO ELEC CO | 17,744 | $711K | 0.0% | $40.07 | $31.91 | — | COM NEW | 283677854 |
| — | NUTRI SYS INC NEW | 36,306 | $710K | 0.0% | $19.56 | $12.12 | — | COM | 67069D108 |
| — | CLUBCORP HLDGS INC | 39,500 | $708K | 0.0% | $17.92 | $17.92 | — | COM | 18948M108 |
| — | INTERNATIONAL GAME TECHNOLOG | 40,921 | $706K | 0.0% | $17.25 | $16.89 | — | COM | 459902102 |
| — | DRIL-QUIP INC | 9,200 | $706K | 0.0% | $76.74 | $111.24 | — | COM | 262037104 |
| CVGW | CALAVO GROWERS INC | 14,800 | $700K | 0.0% | $47.30 * | $34.64 | +8.9% | COM | 128246105 |
| ALX | ALEXANDERS INC | 1,600 | $699K | 0.0% | $436.88 | $389.34 | — | COM | 014752109 |
| — | POPEYES LA KITCHEN INC | 12,373 | $696K | 0.0% | $56.25 | $40.64 | — | COM | 732872106 |
| — | MULTI COLOR CORP | 12,544 | $695K | 0.0% | $55.40 | $31.68 | — | COM | 625383104 |
| — | RIGNET INC | 16,951 | $695K | 0.0% | $41.00 | $41.98 | — | COM | 766582100 |
| — | SYNTEL INC | 15,400 | $693K | 0.0% | $45.00 | $68.93 | — | COM | 87162H103 |
| REG | REGENCY CTRS CORP | 10,832 | $691K | 0.0% | $63.79 * | $44.66 | -11.0% | COM | 758849103 |
| — | EATON VANCE FLTING RATE INC | 49,654 | $690K | 0.0% | $13.90 | $13.90 | — | COM | 278279104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 30,281 | $690K | 0.0% | $22.79 * | $18.97 | -18.1% | COM | 00770C101 |
| — | NCI BUILDING SYS INC | 37,200 | $689K | 0.0% | $18.52 | $16.41 | — | COM NEW | 628852204 |
| ENPH | ENPHASE ENERGY INC | 48,164 | $688K | 0.0% | $14.28 * | $9.52 | +31.0% | COM | 29355A107 |
| — | MDC PARTNERS INC | 30,290 | $688K | 0.0% | $22.71 | $24.96 | — | CL A SUB VTG | 552697104 |
| — | WEINGARTEN RLTY INVS | 19,600 | $684K | 0.0% | $34.90 | $28.40 | — | SH BEN INT | 948741103 |
| BKE | BUCKLE INC | 13,027 | $684K | 0.0% | $52.51 * | $44.13 | -64.2% | COM | 118440106 |
| — | AVENUE INCOME CR STRATEGIES | 45,180 | $683K | 0.0% | $15.12 | $16.38 | — | COM | 05358E106 |
| — | CEPHEID | 12,565 | $680K | 0.0% | $54.12 | $36.39 | — | COM | 15670R107 |
| — | BARRACUDA NETWORKS INC | 18,900 | $677K | 0.0% | $35.82 | $35.82 | — | COM | 068323104 |
| BBW | BUILD A BEAR WORKSHOP | 33,600 | $675K | 0.0% | $20.09 * | $12.30 | +19.8% | COM | 120076104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 55,808 | $672K | 0.0% | $12.04 | $13.64 | — | COM SHS | 337319107 |
| GAMI | GAMCO INVESTORS INC | 7,544 | $671K | 0.0% | $88.94 * | $32.14 | +4.0% | COM | 361438104 |
| — | TWITTER INC | 18,556 | $666K | 0.0% | $35.89 | $42.24 | — | COM | 90184L102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 49,890 | $665K | 0.0% | $13.33 | $12.44 | — | COM | 09254A101 |
| — | PUTMAN HIGH INCOME SEC FUND | 81,230 | $659K | 0.0% | $8.11 | $7.94 | — | SHS BEN INT | 746779107 |
| AL | AIR LEASE CORP | 19,218 | $659K | 0.0% | $34.29 * | $28.03 | +6.9% | CL A | 00912X302 |
| KWR | QUAKER CHEM CORP | 7,141 | $658K | 0.0% | $92.14 * | $69.91 | +15.2% | COM | 747316107 |
| — | TAHOE RES INC | 47,100 | $657K | 0.0% | $13.95 | $13.95 | — | COM | 873868103 |
| HXL | HEXCEL CORP NEW | 15,750 | $653K | 0.0% | $41.46 | $40.37 | +2.1% | COM | 428291108 |
| — | CYS INVTS INC | 74,700 | $651K | 0.0% | $8.71 | $11.81 | — | COM | 12673A108 |
| — | BLACKROCK MUNI INCOME INV QL | 45,223 | $648K | 0.0% | $14.33 | $14.15 | — | COM | 09250G102 |
| RDN | RADIAN GROUP INC | 38,672 | $647K | 0.0% | $16.73 * | $12.02 | +10.8% | COM | 750236101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 54,792 | $645K | 0.0% | $11.77 | $11.77 | — | COM | 27828A100 |
| HL | HECLA MNG CO | 229,900 | $641K | 0.0% | $2.79 * | $4.25 | -44.7% | COM | 422704106 |
| — | REALOGY HLDGS CORP | 14,400 | $641K | 0.0% | $44.51 | $37.94 | — | COM | 75605Y106 |
| — | ALBANY MOLECULAR RESH INC | 39,320 | $640K | 0.0% | $16.28 | $12.20 | — | COM | 012423109 |
| — | EXTERRAN HLDGS INC | 19,600 | $639K | 0.0% | $32.60 | $36.87 | — | COM | 30225X103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,131 | $639K | 0.0% | $89.61 * | $78.06 | +7.4% | COM | 398905109 |
| TYL | TYLER TECHNOLOGIES INC | 5,837 | $638K | 0.0% | $109.30 * | $50.20 | +110.4% | COM | 902252105 |
| — | INFINERA CORPORATION | 43,200 | $636K | 0.0% | $14.72 | $14.72 | — | COM | 45667G103 |
| SAFT | SAFETY INS GROUP INC | 9,929 | $636K | 0.0% | $64.05 * | $48.66 | +23.3% | COM | 78648T100 |
| — | PROCERA NETWORKS INC | 88,400 | $635K | 0.0% | $7.18 | $7.18 | — | COM NEW | 74269U203 |
| — | BLACKROCK MUNICIPL INC QLTY | 44,080 | $634K | 0.0% | $14.38 | $14.01 | — | COM | 092479104 |
| — | PARKWAY PPTYS INC | 34,500 | $634K | 0.0% | $18.38 | $18.78 | — | COM | 70159Q104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 47,633 | $632K | 0.0% | $13.27 | $12.21 | — | COM | 6706K4105 |
| — | ACTUA CORP | 34,200 | $632K | 0.0% | $18.48 | $16.03 | — | COM | 005094107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,000 | $630K | 0.0% | $630.00 | $635.98 | 0.0% | COM | G9618E107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 43,824 | $628K | 0.0% | $14.33 | $14.06 | — | COM | 09255G107 |
| — | LMP REAL ESTATE INCOME FD IN | 49,945 | $627K | 0.0% | $12.55 | $12.55 | — | COM | 50208C108 |
| CPRX | CATALYST PHARM PARTNERS INC | 210,882 | $626K | 0.0% | $2.97 * | $2.05 | +33.5% | COM | 14888U101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,664 | $623K | 0.0% | $45.59 * | $41.84 | -7.2% | COM | 03820C105 |
| MSM | MSC INDL DIRECT INC | 7,660 | $622K | 0.0% | $81.20 | $76.21 | +6.8% | CL A | 553530106 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 45,905 | $621K | 0.0% | $13.53 | $13.53 | — | COM | 67066X107 |
| — | WINTHROP RLTY TR | 39,700 | $619K | 0.0% | $15.59 | $13.75 | — | SH BEN INT NEW | 976391300 |
| CHDN | CHURCHILL DOWNS INC | 6,500 | $619K | 0.0% | $95.23 * | $47.02 | -67.5% | COM | 171484108 |
| — | BBCN BANCORP INC | 42,897 | $617K | 0.0% | $14.38 | $13.55 | — | COM | 073295107 |
| BTE | BAYTEX ENERGY CORP | 37,000 | $617K | 0.0% | $16.68 * | $22.88 | 0.0% | COM | 07317Q105 |
| — | BONANZA CREEK ENERGY INC | 25,700 | $617K | 0.0% | $24.01 | $53.71 | — | COM | 097793103 |
| — | SUNPOWER CORP | 23,873 | $617K | 0.0% | $25.85 | $34.72 | — | COM | 867652406 |
| — | REGENCY ENERGY PARTNERS L P | 25,613 | $615K | 0.0% | $24.01 | $23.87 | — | COM UNITS L P | 75885Y107 |
| — | ENDURANCE INTL GROUP HLDGS I | 33,300 | $614K | 0.0% | $18.44 | $18.44 | — | COM | 29272B105 |
| — | AIRGAS INC | 5,330 | $614K | 0.0% | $115.20 | $103.33 | — | COM | 009363102 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,614 | $613K | 0.0% | $57.75 * | $56.01 | -4.9% | COM | 610236101 |
| — | BIGLARI HLDGS INC | 1,530 | $611K | 0.0% | $399.35 | $390.00 | — | COM | 08986R101 |
| CVLG | COVENANT TRANSN GROUP INC | 22,500 | $610K | 0.0% | $27.11 * | $10.93 | 0.0% | CL A | 22284P105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,970 | $608K | 0.0% | $28.99 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | U S CONCRETE INC | 21,384 | $608K | 0.0% | $28.43 | $20.98 | — | COM NEW | 90333L201 |
| — | COHEN & STEERS CLOSED END OP | 46,140 | $607K | 0.0% | $13.16 | $12.84 | — | COM | 19248P106 |
| — | GLOBALSTAR INC | 220,300 | $606K | 0.0% | $2.75 | $3.07 | — | COM | 378973408 |
| ENS | ENERSYS | 9,792 | $604K | 0.0% | $61.68 * | $44.23 | +19.5% | COM | 29275Y102 |
| FOLD | AMICUS THERAPEUTICS INC | 72,400 | $602K | 0.0% | $8.31 * | $5.30 | +29.5% | COM | 03152W109 |
| — | WEBMD HEALTH CORP | 15,172 | $600K | 0.0% | $39.55 | $19.17 | — | COM | 94770V102 |
| LFUS | LITTELFUSE INC | 6,200 | $599K | 0.0% | $96.61 * | $75.92 | +22.3% | COM | 537008104 |
| — | PHYSICIANS RLTY TR | 36,000 | $598K | 0.0% | $16.61 | $13.72 | — | COM | 71943U104 |
| XPHDX | PIONEER FLOATING RATE TR | 52,529 | $598K | 0.0% | $11.38 | $11.46 | — | COM | 72369J102 |
| — | FBL FINL GROUP INC | 10,192 | $591K | 0.0% | $57.99 | $34.43 | — | CL A | 30239F106 |
| FAF | FIRST AMERN FINL CORP | 17,400 | $590K | 0.0% | $33.91 * | $21.37 | 0.0% | COM | 31847R102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,600 | $590K | 0.0% | $33.52 * | $26.48 | 0.0% | ORD | G36738105 |
| — | ARMOUR RESIDENTIAL REIT INC | 160,100 | $589K | 0.0% | $3.68 | $6.47 | — | COM | 042315101 |
| — | GRANITE REAL ESTATE INVT TR | 16,500 | $588K | 0.0% | $35.64 | $35.64 | — | UNIT 99/99/9999 | 387437114 |
| — | AIR METHODS CORP | 13,300 | $586K | 0.0% | $44.06 | $49.37 | — | COM PAR $.06 | 009128307 |
| — | CABELAS INC | 11,102 | $585K | 0.0% | $52.69 | $54.29 | — | COM | 126804301 |
| — | LUMINEX CORP DEL | 31,100 | $583K | 0.0% | $18.75 | $18.75 | — | COM | 55027E102 |
| HNI | HNI CORP | 11,400 | $582K | 0.0% | $51.05 * | $31.05 | +45.2% | COM | 404251100 |
| — | ORGANOVO HLDGS INC | 80,200 | $581K | 0.0% | $7.24 | $7.64 | — | COM | 68620A104 |
| KALU | KAISER ALUMINUM CORP | 8,100 | $579K | 0.0% | $71.48 * | $57.40 | -10.9% | COM PAR $0.01 | 483007704 |
| — | WCI CMNTYS INC | 29,516 | $578K | 0.0% | $19.58 | $19.58 | — | COM PAR $0.01 | 92923C807 |
| HTH | HILLTOP HOLDINGS INC | 28,899 | $577K | 0.0% | $19.97 * | $20.32 | +1.1% | COM | 432748101 |
| — | AMERICAN SCIENCE & ENGR INC | 11,027 | $572K | 0.0% | $51.87 | $63.46 | — | COM | 029429107 |
| — | COVANTA HLDG CORP | 25,894 | $570K | 0.0% | $22.01 | $22.01 | — | COM | 22282E102 |
| — | APOLLO SR FLOATING RATE FD I | 34,315 | $570K | 0.0% | $16.61 | $16.83 | — | COM | 037636107 |
| — | WESTERN GAS PARTNERS LP | 7,781 | $568K | 0.0% | $73.00 | $47.68 | — | COM UNIT LP IN | 958254104 |
| — | MENS WEARHOUSE INC | 12,800 | $565K | 0.0% | $44.14 | $48.93 | — | COM | 587118100 |
| — | NEUBERGER BERMAN HGH YLD FD | 45,830 | $564K | 0.0% | $12.31 | $12.94 | — | COM | 64128C106 |
| — | PERFICIENT INC | 30,246 | $563K | 0.0% | $18.61 | $20.70 | — | COM | 71375U101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 63,290 | $563K | 0.0% | $8.90 | $9.50 | — | COM | 00765E104 |
| — | MFS MUN INCOME TR | 84,604 | $562K | 0.0% | $6.64 | $6.53 | — | SH BEN INT | 552738106 |
| — | TRIANGLE PETE CORP | 117,228 | $561K | 0.0% | $4.79 | $8.16 | — | COM NEW | 89600B201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,460 | $559K | 0.0% | $32.02 | $21.25 | — | COM UNIT | 16411Q101 |
| — | EQUINIX INC | 2,467 | $559K | 0.0% | $226.59 | $210.09 | — | COM NEW | 29444U502 |
| — | IGI LABS INC | 63,300 | $557K | 0.0% | $8.80 | $6.18 | — | COM | 449575109 |
| MPLX | MPLX LP | 7,579 | $557K | 0.0% | $73.49 | $69.31 | — | COM UNIT REP LTD | 55336V100 |
| NC | NACCO INDS INC | 9,388 | $557K | 0.0% | $59.33 * | $56.56 | -82.2% | CL A | 629579103 |
| — | VERTEX ENERGY INC | 132,400 | $555K | 0.0% | $4.19 | $7.53 | — | COM | 92534K107 |
| — | ANI PHARMACEUTICALS INC | 525,000 | $554K | 0.0% | $1.06 | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 38,244 | $549K | 0.0% | $14.36 | $14.36 | — | COM | 67069X104 |
| MLKN | MILLER HERMAN INC | 18,612 | $548K | 0.0% | $29.44 * | $20.76 | +12.0% | COM | 600544100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,900 | $546K | 0.0% | $42.33 * | $37.45 | -34.6% | COM | 808541106 |
| MTDR | MATADOR RES CO | 26,993 | $546K | 0.0% | $20.23 * | $18.89 | +9.8% | COM | 576485205 |
| — | CAMBRIDGE CAP ACQUISITION CO | 1,760,000 | $546K | 0.0% | $0.31 | $0.42 | — | *W EXP 12/17/201 | 13215Q114 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,288 | $545K | 0.0% | $22.44 | $23.06 | — | COM | 67075A106 |
| — | US ECOLOGY INC | 13,549 | $544K | 0.0% | $40.15 | $40.62 | — | COM | 91732J102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 196,471 | $544K | 0.0% | $2.77 | $2.77 | — | SHS | G6S01W108 |
| BTG | B2GOLD CORP | 329,700 | $541K | 0.0% | $1.64 * | $1.45 | 0.0% | COM | 11777Q209 |
| — | PIER 1 IMPORTS INC | 35,121 | $541K | 0.0% | $15.40 | $20.15 | — | COM | 720279108 |
| — | INOVIO PHARMACEUTICALS INC | 58,601 | $538K | 0.0% | $9.18 | $10.82 | — | COM NEW | 45773H201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,241 | $538K | 0.0% | $102.65 | $68.91 | +46.9% | COM | 879360105 |
| — | KCG HLDGS INC | 46,100 | $537K | 0.0% | $11.65 | $10.84 | — | CL A | 48244B100 |
| — | BIOMED REALTY TRUST INC | 24,900 | $536K | 0.0% | $21.53 | $19.53 | — | COM | 09063H107 |
| — | NUVEEN SHT DUR CR OPP FD | 31,996 | $533K | 0.0% | $16.66 | $16.85 | — | COM | 67074X107 |
| MD | MEDNAX INC | 8,030 | $531K | 0.0% | $66.13 * | $57.49 | +6.2% | COM | 58502B106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 39,414 | $531K | 0.0% | $13.47 | $13.35 | — | COM | 09254C107 |
| — | THERAVANCE INC | 37,463 | $530K | 0.0% | $14.15 | $31.39 | — | COM | 88338T104 |
| CACI | CACI INTL INC | 6,152 | $530K | 0.0% | $86.15 * | $81.41 | 0.0% | CL A | 127190304 |
| — | PRAXAIR INC | 4,089 | $530K | 0.0% | $129.62 | $128.98 | — | COM | 74005P104 |
| — | NXSTAGE MEDICAL INC | 29,500 | $529K | 0.0% | $17.93 | $17.93 | — | COM | 67072V103 |
| — | TRANSGLOBE ENERGY CORP | 125,600 | $523K | 0.0% | $4.16 | $4.16 | — | COM | 893662106 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,915 | $523K | 0.0% | $29.19 | $19.94 | — | COM | 025676206 |
| — | NUVEEN VA PREM INCOME MUN FD | 39,909 | $522K | 0.0% | $13.08 | $12.32 | — | COM | 67064R102 |
| — | IBERIABANK CORP | 8,000 | $519K | 0.0% | $64.88 | $69.16 | — | COM | 450828108 |
| PLUG | PLUG POWER INC | 172,100 | $516K | 0.0% | $3.00 * | $4.80 | -17.0% | COM NEW | 72919P202 |
| LKFN | LAKELAND FINL CORP | 11,856 | $515K | 0.0% | $43.44 * | $24.72 | -18.2% | COM | 511656100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 52,262 | $514K | 0.0% | $9.84 | $9.84 | — | COM NEW | 02082E205 |
| SAM | BOSTON BEER INC | 1,772 | $514K | 0.0% | $290.07 * | $156.09 | +62.3% | CL A | 100557107 |
| WWW | WOLVERINE WORLD WIDE INC | 17,400 | $513K | 0.0% | $29.48 * | $37.29 | -38.9% | COM | 978097103 |
| — | MICREL INC | 35,200 | $511K | 0.0% | $14.52 | $14.52 | — | COM | 594793101 |
| — | MASONITE INTL CORP NEW | 8,300 | $510K | 0.0% | $61.45 | $61.45 | — | COM | 575385109 |
| ESNT | ESSENT GROUP LTD | 19,800 | $509K | 0.0% | $25.71 * | $21.30 | 0.0% | COM | G3198U102 |
| — | GULFPORT ENERGY CORP | 12,149 | $507K | 0.0% | $41.73 | $55.69 | — | COM NEW | 402635304 |
| IBCP | INDEPENDENT BANK CORP MICH | 38,738 | $506K | 0.0% | $13.06 * | $7.86 | +7.0% | COM NEW | 453838609 |
| CBU | COMMUNITY BK SYS INC | 13,282 | $506K | 0.0% | $38.10 * | $27.23 | -4.6% | COM | 203607106 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,200 | $505K | 0.0% | $41.39 | $43.70 | — | COM | 024835100 |
| — | THERAPEUTICSMD INC | 113,500 | $505K | 0.0% | $4.45 | $6.26 | — | COM | 88338N107 |
| — | MFS INVT GRADE MUN TR | 53,700 | $504K | 0.0% | $9.39 | $9.04 | — | SH BEN INT | 59318B108 |
| NNBR | NN INC | 24,490 | $504K | 0.0% | $20.58 * | $18.92 | +3.9% | COM | 629337106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 18,300 | $501K | 0.0% | $27.38 * | $16.20 | -61.9% | COM | 068463108 |
| — | CALPINE CORP | 22,544 | $499K | 0.0% | $22.13 | $22.13 | — | COM NEW | 131347304 |
| CPS | COOPER STD HLDGS INC | 8,600 | $498K | 0.0% | $57.91 * | $65.60 | -15.4% | COM | 21676P103 |
| — | HORSEHEAD HLDG CORP | 31,400 | $497K | 0.0% | $15.83 | $14.61 | — | COM | 440694305 |
| IPGP | IPG PHOTONICS CORP | 6,633 | $497K | 0.0% | $74.93 * | $65.74 | +8.2% | COM | 44980X109 |
| — | RETROPHIN INC | 40,600 | $497K | 0.0% | $12.24 | $9.18 | — | COM | 761299106 |
| — | WILLIAMS PARTNERS L P | 11,080 | $496K | 0.0% | $44.77 | $48.65 | — | COM UNIT L P | 96950F104 |
| — | EQUITY COMWLTH | 19,300 | $495K | 0.0% | $25.65 | $25.71 | — | COM SH BEN INT | 294628102 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,018 | $495K | 0.0% | $30.90 * | $26.01 | +13.9% | COM | 421906108 |
| AMCX | AMC NETWORKS INC | 7,733 | $493K | 0.0% | $63.75 * | $61.74 | -2.2% | CL A | 00164V103 |
| — | DOT HILL SYS CORP | 111,200 | $492K | 0.0% | $4.42 | $3.87 | — | COM | 25848T109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 103,700 | $492K | 0.0% | $4.74 * | $4.37 | 0.0% | SHS | G6891L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,400 | $491K | 0.0% | $58.45 * | $22.35 | +10.8% | COM | 78467J100 |
| — | MARKWEST ENERGY PARTNERS L P | 7,314 | $491K | 0.0% | $67.13 | $51.00 | — | UNIT LTD PARTN | 570759100 |
| TXRH | TEXAS ROADHOUSE INC | 14,500 | $490K | 0.0% | $33.79 * | $21.12 | +20.6% | COM | 882681109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,100 | $489K | 0.0% | $40.41 * | $30.61 | 0.0% | COM | 29664W105 |
| — | REGULUS THERAPEUTICS INC | 30,400 | $488K | 0.0% | $16.05 | $16.05 | — | COM | 75915K101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,719 | $486K | 0.0% | $35.43 * | $19.93 | -2.4% | COM NEW | 19239V302 |
| — | SPECTRA ENERGY PARTNERS LP | 8,497 | $484K | 0.0% | $56.96 | $31.19 | — | COM | 84756N109 |
| — | CAPITOL ACQUISITION CORP II | 891,000 | $482K | 0.0% | $0.54 | $0.60 | — | *W EXP 05/15/201 | 14056V113 |
| — | VIEWPOINT FINL GROUP INC MD | 20,192 | $482K | 0.0% | $23.87 | $20.93 | — | COM | 92672A101 |
| — | TREE COM INC | 9,952 | $481K | 0.0% | $48.33 | $33.21 | — | COM | 894675107 |
| — | WESTERN ASSET GLB HI INCOME | 43,292 | $480K | 0.0% | $11.09 | $11.65 | — | COM | 95766B109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,219 | $479K | 0.0% | $77.02 * | $47.82 | +32.8% | COM | 75689M101 |
| — | NEVSUN RES LTD | 123,500 | $478K | 0.0% | $3.87 | $3.87 | — | COM | 64156L101 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,793 | $477K | 0.0% | $54.25 | $33.55 | — | UNIT | 00434L109 |
| MSA | MSA SAFETY INC | 8,961 | $476K | 0.0% | $53.12 | $52.51 | +0.7% | COM | 553498106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,382 | $476K | 0.0% | $140.75 * | $62.76 | +17.8% | COM | 22410J106 |
| — | AERIE PHARMACEUTICALS INC | 16,300 | $476K | 0.0% | $29.20 | $29.20 | — | COM | 00771V108 |
| — | FINANCIAL ENGINES INC | 13,000 | $475K | 0.0% | $36.54 | $47.84 | — | COM | 317485100 |
| — | CONSOL ENERGY INC | 14,057 | $475K | 0.0% | $33.79 | $38.46 | — | COM | 20854P109 |
| — | WILSHIRE BANCORP INC | 46,933 | $475K | 0.0% | $10.12 | $7.73 | — | COM | 97186T108 |
| — | ARC DOCUMENT SOLUTIONS INC | 46,457 | $475K | 0.0% | $10.22 | $7.57 | — | COM | 00191G103 |
| — | RMR REAL ESTATE INCOME FUND | 22,786 | $475K | 0.0% | $20.85 | $19.63 | — | COM | 76970B101 |
| — | ICONIX BRAND GROUP INC | 14,028 | $474K | 0.0% | $33.79 | $30.52 | — | COM | 451055107 |
| MASI | MASIMO CORP | 18,000 | $474K | 0.0% | $26.33 * | $24.68 | 0.0% | COM | 574795100 |
| — | LEE ENTERPRISES INC | 128,731 | $474K | 0.0% | $3.68 | $3.20 | — | COM | 523768109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,758 | $470K | 0.0% | $36.84 * | $40.62 | -20.1% | COM | 02913V103 |
| MKTX | MARKETAXESS HLDGS INC | 6,552 | $470K | 0.0% | $71.73 * | $48.47 | +22.3% | COM | 57060D108 |
| — | FIVE STAR QUALITY CARE INC | 113,128 | $469K | 0.0% | $4.15 | $5.20 | — | COM | 33832D106 |
| — | PHILLIPS 66 PARTNERS LP | 6,737 | $464K | 0.0% | $68.87 | $72.08 | — | COM UNIT REP INT | 718549207 |
| UFI | UNIFI INC | 15,614 | $464K | 0.0% | $29.72 * | $22.90 | +20.8% | COM NEW | 904677200 |
| SLAB | SILICON LABORATORIES INC | 9,700 | $462K | 0.0% | $47.63 * | $43.99 | +0.3% | COM | 826919102 |
| — | TREEHOUSE FOODS INC | 5,400 | $462K | 0.0% | $85.56 | $57.59 | — | COM | 89469A104 |
| — | TEEKAY LNG PARTNERS L P | 10,685 | $459K | 0.0% | $42.96 | $42.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,248 | $458K | 0.0% | $44.69 | $45.01 | — | COM UNIT | 874697105 |
| — | QLIK TECHNOLOGIES INC | 14,802 | $457K | 0.0% | $30.87 | $30.87 | — | COM | 74733T105 |
| CLFD | CLEARFIELD INC | 37,050 | $456K | 0.0% | $12.31 * | $14.76 | -12.2% | COM | 18482P103 |
| HGGG | HHGREGG INC | 60,128 | $455K | 0.0% | $7.57 * | $9.56 | -32.8% | COM | 42833L108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,378 | $454K | 0.0% | $39.90 | $30.13 | — | COM | 29250R106 |
| — | TC PIPELINES LP | 6,375 | $454K | 0.0% | $71.22 | $40.31 | — | UT COM LTD PRT | 87233Q108 |
| — | FRONTLINE LTD | 181,000 | $454K | 0.0% | $2.51 | $2.51 | — | SHS | G3682E127 |
| — | AXCELIS TECHNOLOGIES INC | 177,009 | $453K | 0.0% | $2.56 | $1.94 | — | COM | 054540109 |
| — | LYDALL INC DEL | 13,806 | $453K | 0.0% | $32.81 | $24.61 | — | COM | 550819106 |
| — | KARYOPHARM THERAPEUTICS INC | 12,100 | $453K | 0.0% | $37.44 | $37.44 | — | COM | 48576U106 |
| — | RIGEL PHARMACEUTICALS INC | 199,223 | $452K | 0.0% | $2.27 | $3.74 | — | COM NEW | 766559603 |
| WAT | WATERS CORP | 4,000 | $451K | 0.0% | $112.75 * | $102.93 | +6.4% | COM | 941848103 |
| ATLC | ATLANTICUS HLDGS CORP | 191,430 | $451K | 0.0% | $2.36 * | $3.35 | -43.1% | COM | 04914Y102 |
| — | FIRST TR SR FLG RTE INCM FD | 34,655 | $451K | 0.0% | $13.01 | $13.01 | — | COM | 33733U108 |
| — | DEUTSCHE HIGH INCOME TR | 51,580 | $450K | 0.0% | $8.72 | $8.90 | — | SHS | 25155R100 |
| AME | AMETEK INC NEW | 8,554 | $450K | 0.0% | $52.61 * | $47.54 | -0.9% | COM | 031100100 |
| IDT | IDT CORP | 22,050 | $448K | 0.0% | $20.32 * | $12.02 | +0.2% | CL B NEW | 448947507 |
| — | CAI INTERNATIONAL INC | 19,300 | $448K | 0.0% | $23.21 | $23.21 | — | COM | 12477X106 |
| — | FREESCALE SEMICONDUCTOR LTD | 17,729 | $447K | 0.0% | $25.21 | $25.21 | — | SHS | G3727Q101 |
| WEX | WEX INC | 4,500 | $445K | 0.0% | $98.89 * | $84.28 | +26.4% | COM | 96208T104 |
| CVCO | CAVCO INDS INC DEL | 5,600 | $444K | 0.0% | $79.29 * | $77.73 | -5.5% | COM | 149568107 |
| UMBF | UMB FINL CORP | 7,733 | $440K | 0.0% | $56.90 | $43.84 | +28.5% | COM | 902788108 |
| — | CIMATRON LTD | 49,500 | $439K | 0.0% | $8.87 | $8.87 | — | ORD | M23798107 |
| — | SPARTON CORP | 15,466 | $438K | 0.0% | $28.32 | $26.94 | — | COM | 847235108 |
| PLUS | EPLUS INC | 5,790 | $438K | 0.0% | $75.65 * | $14.56 | +13.4% | COM | 294268107 |
| — | ENCORE WIRE CORP | 11,700 | $437K | 0.0% | $37.35 | $32.44 | — | COM | 292562105 |
| — | NB & T FINL GROUP INC | 13,700 | $437K | 0.0% | $31.90 | $29.65 | — | COM | 62874M104 |
| — | INVENSENSE INC | 26,800 | $436K | 0.0% | $16.27 | $21.27 | — | COM | 46123D205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68,742 | $432K | 0.0% | $6.28 | $9.85 | — | SPONSORED ADR | 20441A102 |
| — | ONEBEACON INSURANCE GROUP LT | 26,561 | $430K | 0.0% | $16.19 | $16.19 | — | CL A | G67742109 |
| — | COHEN & STEERS LTD DUR PFD I | 18,995 | $430K | 0.0% | $22.64 | $23.23 | — | COM | 19248C105 |
| — | AMERIGAS PARTNERS L P | 8,953 | $429K | 0.0% | $47.92 | $41.13 | — | UNIT L P INT | 030975106 |
| — | ARENA PHARMACEUTICALS INC | 122,761 | $426K | 0.0% | $3.47 | $9.02 | — | COM | 040047102 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $426K | 0.0% | $0.25 | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| ABCB | AMERIS BANCORP | 16,571 | $425K | 0.0% | $25.65 * | $17.84 | +20.9% | COM | 03076K108 |
| — | BOARDWALK PIPELINE PARTNERS | 23,883 | $424K | 0.0% | $17.75 | $19.70 | — | UT LTD PARTNER | 096627104 |
| — | AMAG PHARMACEUTICALS INC | 9,900 | $422K | 0.0% | $42.63 | $42.63 | — | COM | 00163U106 |
| — | PANHANDLE OIL AND GAS INC | 18,100 | $421K | 0.0% | $23.26 | $40.75 | — | CL A | 698477106 |
| BURL | BURLINGTON STORES INC | 8,900 | $421K | 0.0% | $47.30 * | $42.52 | 0.0% | COM | 122017106 |
| MMI | MARCUS & MILLICHAP INC | 12,600 | $419K | 0.0% | $33.25 * | $28.48 | 0.0% | COM | 566324109 |
| GCO | GENESCO INC | 5,460 | $418K | 0.0% | $76.56 | $55.88 | +35.9% | COM | 371532102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,147 | $417K | 0.0% | $81.02 | $81.02 | — | COM | 85590A401 |
| — | INTELSAT S A | 24,038 | $417K | 0.0% | $17.35 | $17.35 | — | COM | L5140P101 |
| — | LEVY ACQUISITION CORP | 1,125,000 | $417K | 0.0% | $0.37 | $0.48 | — | *W EXP 11/19/201 | 52748T112 |
| — | EXPRESS INC | 28,300 | $416K | 0.0% | $14.70 | $16.26 | — | COM | 30219E103 |
| PRIM | PRIMORIS SVCS CORP | 17,839 | $415K | 0.0% | $23.26 * | $19.28 | +29.7% | COM | 74164F103 |
| PAMT | P A M TRANSN SVCS INC | 8,000 | $415K | 0.0% | $51.88 * | $10.90 | 0.0% | COM | 693149106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,131 | $415K | 0.0% | $45.45 * | $39.16 | 0.0% | COM | 800422107 |
| — | NOBLE ENERGY INC | 8,750 | $415K | 0.0% | $47.43 | $67.49 | — | COM | 655044105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,056 | $413K | 0.0% | $51.27 | $45.18 | — | UNIT LTD PARTN | 726503105 |
| — | KONA GRILL INC | 17,900 | $413K | 0.0% | $23.07 | $20.64 | — | COM | 50047H201 |
| NFG | NATIONAL FUEL GAS CO N J | 5,930 | $412K | 0.0% | $69.48 | $65.52 | +5.3% | COM | 636180101 |
| — | CARMIKE CINEMAS INC | 15,600 | $410K | 0.0% | $26.28 | $15.21 | — | COM | 143436400 |
| GEL | GENESIS ENERGY L P | 9,660 | $410K | 0.0% | $42.44 | $35.71 | — | UNIT LTD PARTN | 371927104 |
| — | BUCKEYE PARTNERS L P | 5,416 | $410K | 0.0% | $75.70 | $45.42 | — | UNIT LTD PARTN | 118230101 |
| — | KOSMOS ENERGY LTD | 48,900 | $410K | 0.0% | $8.38 | $8.38 | — | SHS | G5315B107 |
| — | GENERAL MTRS CO | 356,485 | $410K | 0.0% | $1.15 | $4.42 | — | *W EXP 12/31/201 | 37045V134 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 32,446 | $408K | 0.0% | $12.57 | $12.71 | — | COM | 67072B107 |
| BLKB | BLACKBAUD INC | 9,400 | $407K | 0.0% | $43.30 * | $40.66 | 0.0% | COM | 09227Q100 |
| — | DEUTSCHE HIGH INCOME OPPORT | 28,804 | $404K | 0.0% | $14.03 | $14.03 | — | COM | 25158Y102 |
| CNS | COHEN & STEERS INC | 9,600 | $404K | 0.0% | $42.08 * | $24.81 | -0.1% | COM | 19247A100 |
| — | AMERICAN CAPITAL AGENCY CORP | 18,500 | $404K | 0.0% | $21.84 | $21.84 | — | COM | 02503X105 |
| — | TEEKAY TANKERS LTD | 79,400 | $402K | 0.0% | $5.06 | $5.06 | — | CL A | Y8565N102 |
| — | VALERO ENERGY PARTNERS LP | 9,224 | $399K | 0.0% | $43.26 | $41.21 | — | COM UNT REP LP | 91914J102 |
| WLDN | WILLDAN GROUP INC | 29,600 | $399K | 0.0% | $13.48 * | $14.72 | 0.0% | COM | 96924N100 |
| — | CORE LABORATORIES N V | 3,300 | $397K | 0.0% | $120.30 | $120.30 | — | COM | N22717107 |
| COKE | COCA COLA BOTTLING CO CONS | 4,500 | $396K | 0.0% | $88.00 * | $7.97 | 0.0% | COM | 191098102 |
| — | XERIUM TECHNOLOGIES INC | 24,953 | $394K | 0.0% | $15.79 | $13.04 | — | COM NEW | 98416J118 |
| — | ENERGY TRANSFER PRTNRS L P | 6,042 | $393K | 0.0% | $65.04 | $42.92 | — | UNIT LTD PARTN | 29273R109 |
| — | PEREGRINE PHARMACEUTICALS IN | 281,291 | $391K | 0.0% | $1.39 | $1.29 | — | COM NEW | 713661304 |
| — | INVESTORS BANCORP INC NEW | 34,837 | $391K | 0.0% | $11.22 | $10.83 | — | COM | 46146L101 |
| — | HILTON WORLDWIDE HLDGS INC | 14,900 | $389K | 0.0% | $26.11 | $23.30 | — | COM | 43300A104 |
| — | PDL BIOPHARMA INC | 50,334 | $388K | 0.0% | $7.71 | $8.04 | — | COM | 69329Y104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 17,405 | $388K | 0.0% | $22.29 | $17.92 | — | COM | 41013V100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 32,895 | $387K | 0.0% | $11.76 | $11.45 | — | COM | 6706EP105 |
| — | NUVEEN NY PERFORM PLUS MUN F | 26,788 | $387K | 0.0% | $14.45 | $13.95 | — | COM | 67062R104 |
| WSBC | WESBANCO INC | 11,099 | $386K | 0.0% | $34.78 * | $22.56 | +47.8% | COM | 950810101 |
| CCJ | CAMECO CORP | 23,400 | $384K | 0.0% | $16.41 * | $18.03 | -15.4% | COM | 13321L108 |
| — | MARLIN MIDSTREAM PARTNERS LP | 21,055 | $383K | 0.0% | $18.19 | $17.86 | — | COM UTLTD PTN IN | 57118V100 |
| — | APOLLO RESIDENTIAL MTG INC | 24,300 | $383K | 0.0% | $15.76 | $15.76 | — | COM | 03763V102 |
| — | WESTERN ASSET GLB PTNRS INCO | 39,051 | $383K | 0.0% | $9.81 | $9.97 | — | COM | 95766G108 |
| — | SCICLONE PHARMACEUTICALS INC | 43,600 | $382K | 0.0% | $8.76 | $7.41 | — | COM | 80862K104 |
| RMTO | ARC GROUP WORLDWIDE INC | 37,650 | $382K | 0.0% | $10.15 * | $13.60 | -13.3% | COM | 00213H105 |
| — | ECHO GLOBAL LOGISTICS INC | 13,000 | $380K | 0.0% | $29.23 | $29.23 | — | COM | 27875T101 |
| — | WAGEWORKS INC | 5,851 | $378K | 0.0% | $64.60 | $44.24 | — | COM | 930427109 |
| NUE | NUCOR CORP | 7,689 | $377K | 0.0% | $49.03 * | $38.12 | +4.2% | COM | 670346105 |
| — | CBL & ASSOC PPTYS INC | 19,400 | $377K | 0.0% | $19.43 | $20.14 | — | COM | 124830100 |
| III | INFORMATION SERVICES GROUP I | 89,061 | $376K | 0.0% | $4.22 * | $3.40 | -3.5% | COM | 45675Y104 |
| — | QTS RLTY TR INC | 11,100 | $376K | 0.0% | $33.87 | $33.87 | — | COM CL A | 74736A103 |
| — | TARGA RESOURCES PARTNERS LP | 7,849 | $376K | 0.0% | $47.90 | $37.33 | — | COM UNIT | 87611X105 |
| TS | TENARIS S A | 12,400 | $375K | 0.0% | $30.24 | $43.70 | — | SPONSORED ADR | 88031M109 |
| — | EQUITY ONE | 14,800 | $375K | 0.0% | $25.34 | $21.37 | — | COM | 294752100 |
| — | LIVEDEAL INC | 118,400 | $372K | 0.0% | $3.14 | $5.57 | — | COM NEW | 538144304 |
| — | PATTERN ENERGY GROUP INC | 15,100 | $372K | 0.0% | $24.64 | $24.64 | — | CL A | 70338P100 |
| PRAA | PRA GROUP INC | 6,400 | $371K | 0.0% | $57.97 | $59.03 | 0.0% | COM | 69354N106 |
| — | SEQUENTIAL BRANDS GROUP INC | 28,300 | $370K | 0.0% | $13.07 | $12.83 | — | COM NEW | 817340201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,094 | $370K | 0.0% | $90.38 * | $61.42 | +35.4% | COM | 09061G101 |
| AER | AERCAP HOLDINGS NV | 9,500 | $369K | 0.0% | $38.84 * | $40.64 | 0.0% | SHS | N00985106 |
| FFBC | FIRST FINL BANCORP OH | 19,814 | $368K | 0.0% | $18.57 * | $14.62 | -22.0% | COM | 320209109 |
| — | NEW MEDIA INVT GROUP INC | 15,588 | $368K | 0.0% | $23.61 | $15.02 | — | COM | 64704V106 |
| ENVA | ENOVA INTL INC | 16,509 | $367K | 0.0% | $22.23 * | $22.72 | 0.0% | COM | 29357K103 |
| MTH | MERITAGE HOMES CORP | 10,200 | $367K | 0.0% | $35.98 * | $30.63 | -40.4% | COM | 59001A102 |
| — | GNC HLDGS INC | 7,797 | $366K | 0.0% | $46.94 | $48.89 | — | COM CL A | 36191G107 |
| PODD | INSULET CORP | 7,948 | $366K | 0.0% | $46.05 * | $32.48 | +31.7% | COM | 45784P101 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,271 | $366K | 0.0% | $44.25 | $44.25 | — | COM | 242309102 |
| — | ROSE ROCK MIDSTREAM L P | 8,040 | $365K | 0.0% | $45.40 | $50.17 | — | COM U REP LTD | 777149105 |
| — | NORTHWEST NAT GAS CO | 7,300 | $364K | 0.0% | $49.86 | $43.73 | — | COM | 667655104 |
| — | FRANKLIN FINL CORP VA | 17,134 | $363K | 0.0% | $21.19 | $18.59 | — | COM | 35353C102 |
| STC | STEWART INFORMATION SVCS COR | 9,766 | $362K | 0.0% | $37.07 * | $29.27 | +15.7% | COM | 860372101 |
| CNA | CNA FINL CORP | 9,337 | $361K | 0.0% | $38.66 * | $17.70 | -5.1% | COM | 126117100 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $360K | 0.0% | $0.40 | $0.45 | — | *W EXP 01/23/201 | 425886116 |
| — | ENSTAR GROUP LIMITED | 2,355 | $360K | 0.0% | $152.87 | $152.87 | — | SHS | G3075P101 |
| BCPC | BALCHEM CORP | 5,382 | $359K | 0.0% | $66.70 * | $36.72 | +59.7% | COM | 057665200 |
| — | NATIONAL PENN BANCSHARES INC | 34,007 | $358K | 0.0% | $10.53 | $9.82 | — | COM | 637138108 |
| — | POLYONE CORP | 9,456 | $358K | 0.0% | $37.86 | $21.86 | — | COM | 73179P106 |
| — | INVESCO CALIF VALUE MUN INC | 27,787 | $357K | 0.0% | $12.85 | $11.44 | — | COM | 46132H106 |
| GTN | GRAY TELEVISION INC | 31,889 | $357K | 0.0% | $11.20 * | $8.53 | +12.2% | COM | 389375106 |
| CNXN | P C CONNECTION | 14,533 | $357K | 0.0% | $24.56 * | $18.85 | +7.5% | COM | 69318J100 |
| — | ION GEOPHYSICAL CORP | 129,400 | $356K | 0.0% | $2.75 | $4.22 | — | COM | 462044108 |
| — | LIBERATOR MEDICAL HLDGS INC | 122,500 | $355K | 0.0% | $2.90 | $3.93 | — | COM | 53012L108 |
| — | HOLLY ENERGY PARTNERS L P | 11,882 | $355K | 0.0% | $29.88 | $47.53 | — | COM UT LTD PTN | 435763107 |
| — | BLACKROCK BUILD AMER BD TR | 16,017 | $355K | 0.0% | $22.16 | $19.73 | — | SHS | 09248X100 |
| CRVL | CORVEL CORP | 9,528 | $355K | 0.0% | $37.26 * | $13.73 | -16.2% | COM | 221006109 |
| — | MOBILE MINI INC | 8,727 | $354K | 0.0% | $40.56 | $33.49 | — | COM | 60740F105 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,000 | $354K | 0.0% | $11.06 | $10.72 | — | CL A | 609720107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 9,295 | $353K | 0.0% | $37.98 | $40.68 | — | COM UNIT LTD | 866142102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,223 | $353K | 0.0% | $28.88 * | $22.08 | +35.3% | COM | 84470P109 |
| — | INDEPENDENT BK GROUP INC | 9,000 | $352K | 0.0% | $39.11 | $53.59 | — | COM | 45384B106 |
| — | CARBO CERAMICS INC | 8,800 | $352K | 0.0% | $40.00 | $85.99 | — | COM | 140781105 |
| — | PRECISION DRILLING CORP | 57,700 | $351K | 0.0% | $6.08 | $6.08 | — | COM 2010 | 74022D308 |
| RLI | RLI CORP | 7,100 | $351K | 0.0% | $49.44 * | $53.99 | -71.5% | COM | 749607107 |
| — | NEURALSTEM INC | 128,600 | $350K | 0.0% | $2.72 | $4.01 | — | COM | 64127R302 |
| VECO | VEECO INSTRS INC DEL | 10,000 | $349K | 0.0% | $34.90 | $34.96 | 0.0% | COM | 922417100 |
| ECPG | ENCORE CAP GROUP INC | 7,840 | $348K | 0.0% | $44.39 * | $33.94 | +26.8% | COM | 292554102 |
| — | SEACOR HOLDINGS INC | 4,700 | $347K | 0.0% | $73.83 | $85.43 | — | COM | 811904101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 25,220 | $347K | 0.0% | $13.76 | $12.90 | — | COM | 09254T100 |
| — | ARCTIC CAT INC | 9,766 | $347K | 0.0% | $35.53 | $33.78 | — | COM | 039670104 |
| CHCO | CITY HLDG CO | 7,437 | $346K | 0.0% | $46.52 * | $34.85 | -9.6% | COM | 177835105 |
| — | LIBBEY INC | 11,000 | $346K | 0.0% | $31.45 | $31.45 | — | COM | 529898108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,300 | $345K | 0.0% | $18.85 | $17.99 | — | COM CL A | 720190206 |
| — | NUVEEN BUILD AMER BD OPPTNY | 15,740 | $345K | 0.0% | $21.92 | $21.21 | — | COM | 67074Q102 |
| — | STRAIGHT PATH COMMUNICATNS I | 18,200 | $345K | 0.0% | $18.96 | $18.96 | — | CL B | 862578101 |
| — | REGIS CORP MINN | 20,500 | $344K | 0.0% | $16.78 | $16.78 | — | COM | 758932107 |
| — | MCCLATCHY CO | 103,590 | $344K | 0.0% | $3.32 | $5.81 | — | CL A | 579489105 |
| — | RECEPTOS INC | 2,800 | $343K | 0.0% | $122.50 | $53.44 | — | COM | 756207106 |
| CFFN | CAPITOL FED FINL INC | 26,600 | $340K | 0.0% | $12.78 * | $11.69 | -49.1% | COM | 14057J101 |
| STRT | STRATTEC SEC CORP | 4,100 | $339K | 0.0% | $82.68 * | $61.99 | +38.4% | COM | 863111100 |
| CTS | CTS CORP | 18,922 | $337K | 0.0% | $17.81 * | $13.02 | +25.6% | COM | 126501105 |
| — | NEW SR INVT GROUP INC | 20,459 | $337K | 0.0% | $16.47 | $16.47 | — | COM | 648691103 |
| — | GLOBAL EAGLE ENTMT INC | 24,700 | $336K | 0.0% | $13.60 | $14.73 | — | COM | 37951D102 |
| — | FLOTEK INDS INC DEL | 17,868 | $335K | 0.0% | $18.75 | $18.99 | — | COM | 343389102 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,588 | $334K | 0.0% | $31.55 | $36.08 | — | COM UNIT L P | 89376V100 |
| PRGS | PROGRESS SOFTWARE CORP | 12,350 | $334K | 0.0% | $27.04 * | $21.30 | +21.9% | COM | 743312100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 17,123 | $332K | 0.0% | $19.39 | $24.24 | — | COM UNIT RP IN | 292480100 |
| — | NUSTAR ENERGY LP | 5,726 | $331K | 0.0% | $57.81 | $42.44 | — | UNIT COM | 67058H102 |
| WSBF | WATERSTONE FINL INC MD | 25,200 | $331K | 0.0% | $13.13 * | $10.97 | +11.7% | COM | 94188P101 |
| — | LUMOS NETWORKS CORP | 19,693 | $331K | 0.0% | $16.81 | $20.27 | — | COM | 550283105 |
| — | CYBERONICS INC | 5,900 | $329K | 0.0% | $55.76 | $56.99 | — | COM | 23251P102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 23,280 | $328K | 0.0% | $14.09 | $12.66 | — | COM | 09254E103 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 13,642 | $328K | 0.0% | $24.04 | $24.04 | — | COM | 11283W104 |
| CGNX | COGNEX CORP | 7,918 | $327K | 0.0% | $41.30 * | $24.27 | -24.6% | COM | 192422103 |
| WNC | WABASH NATL CORP | 26,357 | $326K | 0.0% | $12.37 * | $8.11 | +16.8% | COM | 929566107 |
| — | SAGENT PHARMACEUTICALS INC | 13,000 | $326K | 0.0% | $25.08 | $25.08 | — | COM | 786692103 |
| EVR | EVERCORE PARTNERS INC | 6,200 | $325K | 0.0% | $52.42 * | $30.89 | +27.0% | CLASS A | 29977A105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 21,335 | $324K | 0.0% | $15.19 | $20.79 | — | UNIT LTD PARTNER | 226378107 |
| PLOW | DOUGLAS DYNAMICS INC | 15,100 | $324K | 0.0% | $21.46 | $19.03 | +12.7% | COM | 25960R105 |
| — | AIR TRANSPORT SERVICES GRP I | 37,677 | $323K | 0.0% | $8.57 | $4.01 | — | COM | 00922R105 |
| — | COHEN & STEERS TOTAL RETURN | 24,455 | $323K | 0.0% | $13.21 | $12.41 | — | COM | 19247R103 |
| — | UNITED STATIONERS INC | 7,620 | $321K | 0.0% | $42.13 | $39.89 | — | COM | 913004107 |
| — | MAIDEN HOLDINGS LTD | 25,056 | $320K | 0.0% | $12.77 | $12.77 | — | SHS | G5753U112 |
| — | BOULEVARD ACQUISITION CORP | 600,000 | $319K | 0.0% | $0.53 | $0.70 | — | *W EXP 02/19/201 | 10157P112 |
| AG | FIRST MAJESTIC SILVER CORP | 63,100 | $318K | 0.0% | $5.04 * | $5.51 | 0.0% | COM | 32076V103 |
| IMMR | IMMERSION CORP | 33,403 | $316K | 0.0% | $9.46 * | $12.60 | -32.1% | COM | 452521107 |
| — | NEUBERGER BERMAN RE ES SEC F | 59,526 | $315K | 0.0% | $5.29 | $4.89 | — | COM | 64190A103 |
| NEOG | NEOGEN CORP | 6,350 | $315K | 0.0% | $49.61 * | $14.60 | +12.7% | COM | 640491106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,663 | $314K | 0.0% | $26.92 | $29.89 | — | UNIT L P INT | 573331105 |
| WSFS | WSFS FINL CORP | 4,088 | $314K | 0.0% | $76.81 * | $23.33 | +8.2% | COM | 929328102 |
| — | CRAFT BREW ALLIANCE INC | 23,506 | $314K | 0.0% | $13.36 | $14.87 | — | COM | 224122101 |
| — | WORLD WRESTLING ENTMT INC | 25,400 | $313K | 0.0% | $12.32 | $24.46 | — | CL A | 98156Q108 |
| — | QEP MIDSTREAM PARTNERS LP | 18,555 | $312K | 0.0% | $16.81 | $20.20 | — | COM UNIT RP LTD | 74735R115 |
| — | WASHINGTON PRIME GROUP INC | 18,047 | $311K | 0.0% | $17.23 | $18.01 | — | COM | 939647103 |
| — | ONEOK PARTNERS LP | 7,835 | $311K | 0.0% | $39.69 | $50.76 | — | UNIT LTD PARTN | 68268N103 |
| NGD | NEW GOLD INC CDA | 72,100 | $311K | 0.0% | $4.31 | $4.28 | 0.0% | COM | 644535106 |
| — | NATIONSTAR MTG HLDGS INC | 11,000 | $310K | 0.0% | $28.18 | $36.65 | — | COM | 63861C109 |
| — | PRECISION CASTPARTS CORP | 1,286 | $310K | 0.0% | $241.06 | $236.00 | — | COM | 740189105 |
| — | FAIRPOINT COMMUNICATIONS INC | 21,700 | $308K | 0.0% | $14.19 | $14.08 | — | COM NEW | 305560302 |
| RBC | RBC BEARINGS INC | 4,766 | $308K | 0.0% | $64.62 * | $55.15 | +10.0% | COM | 75524B104 |
| MANU | MANCHESTER UTD PLC NEW | 19,292 | $307K | 0.0% | $15.91 | $16.02 | 0.0% | ORD CL A | G5784H106 |
| — | REXNORD CORP NEW | 10,900 | $307K | 0.0% | $28.17 | $28.18 | — | COM | 76169B102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 14,617 | $307K | 0.0% | $21.00 | $26.82 | — | COM PAR $0.01 | 018606301 |
| — | FAMOUS DAVES AMER INC | 11,600 | $305K | 0.0% | $26.29 | $28.74 | — | COM | 307068106 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,369 | $305K | 0.0% | $14.97 | $14.09 | — | COM | 09254Y109 |
| — | MATTSON TECHNOLOGY INC | 89,568 | $305K | 0.0% | $3.41 | $2.49 | — | COM | 577223100 |
| — | DCP MIDSTREAM PARTNERS LP | 6,724 | $305K | 0.0% | $45.36 | $41.79 | — | COM UT LTD PTN | 23311P100 |
| — | TRIBUNE PUBG CO | 13,285 | $304K | 0.0% | $22.88 | $20.18 | — | COM | 896082104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,700 | $303K | 0.0% | $112.22 * | $43.10 | +107.1% | COM | 00847X104 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 20,927 | $302K | 0.0% | $14.43 | $13.92 | — | COM | 09255A100 |
| — | STEIN MART INC | 20,689 | $302K | 0.0% | $14.60 | $13.62 | — | COM | 858375108 |
| CRM | SALESFORCE COM INC | 5,078 | $301K | 0.0% | $59.28 | $58.83 | -1.0% | COM | 79466L302 |
| — | DEL FRISCOS RESTAURANT GROUP | 12,700 | $301K | 0.0% | $23.70 | $27.53 | — | COM | 245077102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,100 | $300K | 0.0% | $49.18 * | $47.22 | -16.1% | COM | 144285103 |
| GFI | GOLD FIELDS LTD NEW | 66,132 | $300K | 0.0% | $4.54 | $7.74 | — | SPONSORED ADR | 38059T106 |
| — | AUTOBYTEL INC | 27,476 | $299K | 0.0% | $10.88 | $13.87 | — | COM NEW | 05275N205 |
| — | BNC BANCORP | 17,300 | $298K | 0.0% | $17.23 | $17.32 | — | COM | 05566T101 |
| KAI | KADANT INC | 6,970 | $298K | 0.0% | $42.75 * | $26.69 | +37.4% | COM | 48282T104 |
| — | ELLSWORTH FUND LTD | 34,117 | $298K | 0.0% | $8.73 | $8.66 | — | COM | 289074106 |
| PBF | PBF ENERGY INC | 11,100 | $296K | 0.0% | $26.67 * | $26.36 | -1.2% | CL A | 69318G106 |
| LAB | FLUIDIGM CORP DEL | 8,770 | $296K | 0.0% | $33.75 * | $40.03 | -29.2% | COM | 34385P108 |
| BIDU | BAIDU INC | 1,300 | $296K | 0.0% | $227.69 | $227.69 | — | SPON ADR REP A | 056752108 |
| CLH | CLEAN HARBORS INC | 6,145 | $295K | 0.0% | $48.01 | $57.53 | -15.3% | COM | 184496107 |
| — | PIXELWORKS INC | 64,800 | $295K | 0.0% | $4.55 | $5.36 | — | COM NEW | 72581M305 |
| — | ALIMERA SCIENCES INC | 52,900 | $293K | 0.0% | $5.54 | $7.27 | — | COM | 016259103 |
| — | WARREN RES INC | 181,803 | $293K | 0.0% | $1.61 | $5.48 | — | COM | 93564A100 |
| — | SOLERA HOLDINGS INC | 5,700 | $292K | 0.0% | $51.23 | $55.30 | — | COM | 83421A104 |
| — | VASCULAR SOLUTIONS INC | 10,727 | $291K | 0.0% | $27.13 | $24.97 | — | COM | 92231M109 |
| CSV | CARRIAGE SVCS INC | 13,852 | $290K | 0.0% | $20.94 * | $16.16 | +4.5% | COM | 143905107 |
| — | FBR & CO | 11,735 | $289K | 0.0% | $24.63 | $26.74 | — | COM NEW | 30247C400 |
| CASH | META FINL GROUP INC | 8,254 | $289K | 0.0% | $35.01 * | $12.59 | -11.5% | COM | 59100U108 |
| — | SHILOH INDS INC | 18,386 | $289K | 0.0% | $15.72 | $17.95 | — | COM | 824543102 |
| — | FUELCELL ENERGY INC | 186,000 | $286K | 0.0% | $1.54 | $2.48 | — | COM | 35952H106 |
| — | CONNS INC | 15,253 | $285K | 0.0% | $18.68 | $34.25 | — | COM | 208242107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,104 | $285K | 0.0% | $31.30 * | $13.70 | +3.2% | COM | 82312B106 |
| DAR | DARLING INGREDIENTS INC | 15,700 | $285K | 0.0% | $18.15 | $16.28 | +11.1% | COM | 237266101 |
| WDAY | WORKDAY INC | 3,478 | $284K | 0.0% | $81.66 * | $92.76 | -6.9% | CL A | 98138H101 |
| — | CTI BIOPHARMA CORP | 119,600 | $282K | 0.0% | $2.36 | $2.81 | — | COM | 12648L106 |
| — | WIDEPOINT CORP | 203,600 | $281K | 0.0% | $1.38 | $1.60 | — | COM | 967590100 |
| — | ISORAY INC | 192,400 | $281K | 0.0% | $1.46 | $2.34 | — | COM | 46489V104 |
| MCHB | HOMESTREET INC | 16,118 | $281K | 0.0% | $17.43 * | $20.87 | -19.2% | COM | 43785V102 |
| — | PLANAR SYS INC | 33,600 | $281K | 0.0% | $8.36 | $8.36 | — | COM | 726900103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,365 | $280K | 0.0% | $52.19 * | $46.16 | +2.4% | COM | 33616C100 |
| — | CALAMP CORP | 15,308 | $280K | 0.0% | $18.29 | $17.00 | — | COM | 128126109 |
| — | ORITANI FINL CORP DEL | 18,160 | $280K | 0.0% | $15.42 | $15.32 | — | COM | 68633D103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 52,100 | $279K | 0.0% | $5.36 * | $6.36 | -19.6% | COM PAR $0.001 | 66737P600 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,475 | $278K | 0.0% | $26.54 * | $33.14 | -14.9% | COM | 896239100 |
| MGEE | MGE ENERGY INC | 6,100 | $278K | 0.0% | $45.57 * | $33.97 | 0.0% | COM | 55277P104 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,143 | $277K | 0.0% | $19.59 * | $13.70 | +25.4% | COM | 001744101 |
| — | SPRINT CORP | 66,800 | $277K | 0.0% | $4.15 | $5.60 | — | COM SER 1 | 85207U105 |
| — | TECHTARGET INC | 24,400 | $277K | 0.0% | $11.35 | $9.89 | — | COM | 87874R100 |
| FLWS | 1 800 FLOWERS COM | 33,477 | $276K | 0.0% | $8.24 | $6.41 | +26.5% | CL A | 68243Q106 |
| — | ALUMINUM CORP CHINA LTD | 24,000 | $276K | 0.0% | $11.50 | $11.09 | — | SPON ADR H SHS | 022276109 |
| PLAB | PHOTRONICS INC | 33,264 | $276K | 0.0% | $8.30 * | $5.96 | +43.6% | COM | 719405102 |
| — | TURQUOISE HILL RES LTD | 88,900 | $275K | 0.0% | $3.09 | $4.62 | — | COM | 900435108 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $274K | 0.0% | $0.26 | $0.50 | — | *W EXP 09/17/201 | 74966G119 |
| HWC | HANCOCK HLDG CO | 8,900 | $273K | 0.0% | $30.67 * | $34.52 | -5.9% | COM | 410120109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,300 | $273K | 0.0% | $63.49 * | $43.62 | +39.5% | CL A | 942749102 |
| — | PERFORMANT FINL CORP | 40,910 | $272K | 0.0% | $6.65 | $9.78 | — | COM | 71377E105 |
| — | UNIVERSAL AMERN CORP NEW | 29,200 | $271K | 0.0% | $9.28 | $8.58 | — | COM | 91338E101 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 17,700 | $269K | 0.0% | $15.20 * | $17.46 | 0.0% | COM | 22945C105 |
| — | KAMAN CORP | 6,700 | $269K | 0.0% | $40.15 | $38.55 | — | COM | 483548103 |
| CNOB | CONNECTONE BANCORP INC NEW | 14,100 | $268K | 0.0% | $19.01 * | $15.18 | -3.6% | COM | 20786W107 |
| — | FORWARD AIR CORP | 5,300 | $267K | 0.0% | $50.38 | $47.18 | — | COM | 349853101 |
| — | GABELLI HLTHCARE & WELLNESS | 25,518 | $266K | 0.0% | $10.42 | $10.42 | — | SHS | 36246K103 |
| SF | STIFEL FINL CORP | 5,200 | $265K | 0.0% | $50.96 * | $27.37 | +2.7% | COM | 860630102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 | $265K | 0.0% | $110.42 * | $108.18 | 0.0% | COM | 573284106 |
| UTL | UNITIL CORP | 7,200 | $264K | 0.0% | $36.67 * | $30.52 | +14.3% | COM | 913259107 |
| — | AROTECH CORP | 113,500 | $263K | 0.0% | $2.32 | $5.08 | — | COM NEW | 042682203 |
| — | ONCOMED PHARMACEUTICALS INC | 12,100 | $263K | 0.0% | $21.74 | $21.74 | — | COM | 68234X102 |
| — | SOUTH ST CORP | 3,900 | $262K | 0.0% | $67.18 | $56.00 | — | COM | 840441109 |
| — | PROGENICS PHARMACEUTICALS IN | 34,600 | $262K | 0.0% | $7.57 | $7.57 | — | COM | 743187106 |
| — | LIBERTY TAX INC | 7,300 | $261K | 0.0% | $35.75 | $35.75 | — | CL A | 53128T102 |
| CHH | CHOICE HOTELS INTL INC | 4,619 | $259K | 0.0% | $56.07 * | $44.87 | +6.8% | COM | 169905106 |
| MYE | MYERS INDS INC | 14,730 | $259K | 0.0% | $17.58 * | $14.37 | -21.3% | COM | 628464109 |
| — | ANALOGIC CORP | 3,062 | $259K | 0.0% | $84.59 | $73.44 | — | COM PAR $0.05 | 032657207 |
| — | LIONBRIDGE TECHNOLOGIES INC | 45,100 | $259K | 0.0% | $5.74 | $6.39 | — | COM | 536252109 |
| MGRC | MCGRATH RENTCORP | 7,183 | $258K | 0.0% | $35.92 | $28.99 | +22.8% | COM | 580589109 |
| VSEC | VSE CORP | 3,900 | $257K | 0.0% | $65.90 * | $25.61 | 0.0% | COM | 918284100 |
| — | WESTERN ASSET INCOME FD | 19,051 | $256K | 0.0% | $13.44 | $12.87 | — | COM | 95766T100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,843 | $256K | 0.0% | $32.64 | $32.21 | 0.0% | CLASS A | G4095J109 |
| DHT | DHT HOLDINGS INC | 35,000 | $256K | 0.0% | $7.31 * | $2.75 | 0.0% | SHS NEW | Y2065G121 |
| — | EMPIRE RESORTS INC | 32,800 | $255K | 0.0% | $7.77 | $7.13 | — | COM NEW | 292052206 |
| MELI | MERCADOLIBRE INC | 2,000 | $255K | 0.0% | $127.50 * | $124.87 | 0.0% | COM | 58733R102 |
| NDSN | NORDSON CORP | 3,226 | $251K | 0.0% | $77.81 * | $66.34 | +1.4% | COM | 655663102 |
| — | LUXOFT HLDG INC | 6,500 | $250K | 0.0% | $38.46 | $38.46 | — | ORD SHS CL A | G57279104 |
| — | EXAR CORP | 24,400 | $249K | 0.0% | $10.20 | $13.12 | — | COM | 300645108 |
| CRAI | CRA INTL INC | 8,200 | $249K | 0.0% | $30.37 * | $19.74 | +30.0% | COM | 12618T105 |
| — | GSI GROUP INC CDA NEW | 16,876 | $248K | 0.0% | $14.70 | $14.70 | — | COM NEW | 36191C205 |
| — | EBIX INC | 14,600 | $248K | 0.0% | $16.99 | $16.99 | — | COM NEW | 278715206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 33,700 | $248K | 0.0% | $7.36 * | $8.52 | -16.2% | COM | 210502100 |
| NSP | INSPERITY INC | 7,300 | $247K | 0.0% | $33.84 * | $27.18 | -57.1% | COM | 45778Q107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,449 | $247K | 0.0% | $170.46 * | $132.90 | -6.5% | COM | 92828Q109 |
| — | PZENA INVESTMENT MGMT INC | 26,000 | $246K | 0.0% | $9.46 | $11.58 | — | CLASS A | 74731Q103 |
| — | ALLIANCE CALIF MUN INCOME FD | 18,081 | $245K | 0.0% | $13.55 | $12.44 | — | COM | 018546101 |
| — | PHOENIX COS INC NEW | 3,557 | $245K | 0.0% | $68.88 | $51.68 | — | COM NEW | 71902E604 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,600 | $245K | 0.0% | $12.50 * | $9.84 | +3.8% | COM | 227483104 |
| — | INPHI CORP | 13,200 | $244K | 0.0% | $18.48 | $14.70 | — | COM | 45772F107 |
| CDE | COEUR MNG INC | 47,757 | $244K | 0.0% | $5.11 * | $24.07 | -81.5% | COM NEW | 192108504 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,000 | $243K | 0.0% | $60.75 * | $51.84 | -1.6% | COM | 205306103 |
| — | KCAP FINL INC | 35,600 | $243K | 0.0% | $6.83 | $11.25 | — | COM | 48668E101 |
| HZO | MARINEMAX INC | 12,100 | $243K | 0.0% | $20.08 * | $15.09 | +21.4% | COM | 567908108 |
| — | FXCM INC | 14,600 | $242K | 0.0% | $16.58 | $18.82 | — | COM CL A | 302693106 |
| — | COLLECTORS UNIVERSE INC | 11,600 | $242K | 0.0% | $20.86 | $19.71 | — | COM NEW | 19421R200 |
| — | GENERAL COMMUNICATION INC | 17,600 | $242K | 0.0% | $13.75 | $13.75 | — | CL A | 369385109 |
| — | REPROS THERAPEUTICS INC | 24,200 | $242K | 0.0% | $10.00 | $15.27 | — | COM NEW | 76028H209 |
| OFG | OFG BANCORP | 14,500 | $241K | 0.0% | $16.62 * | $16.55 | -7.2% | COM | 67103X102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,641 | $240K | 0.0% | $27.77 * | $25.58 | +5.5% | COM | 91347P105 |
| TOL | TOLL BROTHERS INC | 7,000 | $240K | 0.0% | $34.29 * | $32.62 | 0.0% | COM | 889478103 |
| ACIW | ACI WORLDWIDE INC | 11,841 | $239K | 0.0% | $20.18 * | $18.79 | +1.4% | COM | 004498101 |
| CSGS | CSG SYS INTL INC | 9,549 | $239K | 0.0% | $25.03 * | $17.89 | +13.6% | COM | 126349109 |
| — | C&J ENERGY SVCS INC | 18,100 | $239K | 0.0% | $13.20 | $33.12 | — | COM | 12467B304 |
| HTGC | HERCULES TECH GROWTH CAP INC | 15,970 | $238K | 0.0% | $14.90 | $11.58 | +30.3% | COM | 427096508 |
| — | SEQUENOM INC | 64,300 | $238K | 0.0% | $3.70 | $3.70 | — | COM NEW | 817337405 |
| OXM | OXFORD INDS INC | 4,300 | $237K | 0.0% | $55.12 * | $50.88 | +19.9% | COM | 691497309 |
| AGM | FEDERAL AGRIC MTG CORP | 7,731 | $235K | 0.0% | $30.40 * | $32.39 | -33.0% | CL C | 313148306 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,700 | $235K | 0.0% | $138.24 * | $70.10 | +2.3% | COM NEW | 25264R207 |
| — | ATLANTIC PWR CORP | 86,600 | $235K | 0.0% | $2.71 | $11.43 | — | COM NEW | 04878Q863 |
| POOL | POOL CORPORATION | 3,699 | $235K | 0.0% | $63.53 * | $51.89 | 0.0% | COM | 73278L105 |
| — | A H BELO CORP | 22,600 | $235K | 0.0% | $10.40 | $11.84 | — | COM CL A | 001282102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,820 | $234K | 0.0% | $61.26 * | $30.85 | +88.6% | COM | 00404A109 |
| — | KIMBALL INTL INC | 25,635 | $234K | 0.0% | $9.13 | $16.72 | — | CL B | 494274103 |
| — | FIDELITY SOUTHERN CORP NEW | 14,413 | $232K | 0.0% | $16.10 | $13.49 | — | COM | 316394105 |
| — | MTS SYS CORP | 3,053 | $229K | 0.0% | $75.01 | $50.91 | — | COM | 553777103 |
| — | ALTRA INDL MOTION CORP | 8,069 | $229K | 0.0% | $28.38 | $26.03 | — | COM | 02208R106 |
| MCRI | MONARCH CASINO & RESORT INC | 13,749 | $228K | 0.0% | $16.58 * | $18.99 | -20.1% | COM | 609027107 |
| FONR | FONAR CORP | 21,937 | $228K | 0.0% | $10.39 * | $17.62 | -36.1% | COM NEW | 344437405 |
| — | CEMPRA INC | 9,659 | $227K | 0.0% | $23.50 | $11.84 | — | COM | 15130J109 |
| — | THE ADT CORPORATION | 6,262 | $227K | 0.0% | $36.25 | $36.25 | — | COM | 00101J106 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,236 | $227K | 0.0% | $14.90 * | $17.42 | 0.0% | COM | G8807B106 |
| — | ASTORIA FINL CORP | 16,900 | $226K | 0.0% | $13.37 | $11.46 | — | COM | 046265104 |
| — | ADEPT TECHNOLOGY INC | 26,083 | $226K | 0.0% | $8.66 | $18.29 | — | COM NEW | 006854202 |
| BMI | BADGER METER INC | 3,800 | $226K | 0.0% | $59.47 * | $20.08 | +22.4% | COM | 056525108 |
| — | LYON WILLIAM HOMES | 11,100 | $225K | 0.0% | $20.27 | $20.27 | — | CL A NEW | 552074700 |
| — | ORION ENERGY SYSTEMS INC | 40,700 | $224K | 0.0% | $5.50 | $7.03 | — | COM | 686275108 |
| — | RTI SURGICAL INC | 43,146 | $224K | 0.0% | $5.19 | $4.38 | — | COM | 74975N105 |
| — | ELLIS PERRY INTL INC | 8,600 | $223K | 0.0% | $25.93 | $25.93 | — | COM | 288853104 |
| FELE | FRANKLIN ELEC INC | 5,902 | $222K | 0.0% | $37.61 * | $47.02 | -30.4% | COM | 353514102 |
| MRCY | MERCURY SYS INC | 15,900 | $221K | 0.0% | $13.90 * | $12.49 | +2.6% | COM | 589378108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,112 | $219K | 0.0% | $53.26 * | $47.68 | 0.0% | COM | 955306105 |
| — | AVX CORP NEW | 15,665 | $219K | 0.0% | $13.98 | $10.96 | — | COM | 002444107 |
| — | CARDTRONICS INC | 5,638 | $218K | 0.0% | $38.67 | $38.67 | — | COM | 14161H108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 6,300 | $218K | 0.0% | $34.60 | $39.17 | — | COM | 501570105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,400 | $217K | 0.0% | $19.04 | $23.60 | — | SP ADR REP COM | 90400P101 |
| SMTC | SEMTECH CORP | 7,817 | $216K | 0.0% | $27.63 * | $25.16 | +1.5% | COM | 816850101 |
| — | ORBCOMM INC | 33,100 | $216K | 0.0% | $6.53 | $6.80 | — | COM | 68555P100 |
| IMKTA | INGLES MKTS INC | 5,800 | $215K | 0.0% | $37.07 * | $24.06 | 0.0% | CL A | 457030104 |
| — | QUICKLOGIC CORP | 68,400 | $215K | 0.0% | $3.14 | $5.00 | — | COM | 74837P108 |
| — | OMEGA PROTEIN CORP | 20,137 | $213K | 0.0% | $10.58 | $6.60 | — | COM | 68210P107 |
| — | HEALTHWAYS INC | 10,700 | $213K | 0.0% | $19.91 | $16.11 | — | COM | 422245100 |
| — | TRIANGLE CAP CORP | 10,424 | $212K | 0.0% | $20.34 | $25.49 | — | COM | 895848109 |
| — | HANGER INC | 9,661 | $212K | 0.0% | $21.94 | $21.94 | — | COM NEW | 41043F208 |
| WT | WISDOMTREE INVTS INC | 13,500 | $212K | 0.0% | $15.70 * | $12.43 | +11.9% | COM | 97717P104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,000 | $212K | 0.0% | $26.50 * | $29.00 | 0.0% | COM | 37364X109 |
| GORO | GOLD RESOURCE CORP | 62,299 | $211K | 0.0% | $3.39 * | $4.99 | -20.5% | COM | 38068T105 |
| — | PREMIERE GLOBAL SVCS INC | 19,832 | $211K | 0.0% | $10.64 | $10.61 | — | COM | 740585104 |
| NYT | NEW YORK TIMES CO | 15,713 | $208K | 0.0% | $13.24 * | $11.01 | +5.1% | CL A | 650111107 |
| — | TEAM HEALTH HOLDINGS INC | 3,600 | $207K | 0.0% | $57.50 | $57.50 | — | COM | 87817A107 |
| THR | THERMON GROUP HLDGS INC | 8,517 | $206K | 0.0% | $24.19 | $20.20 | +17.8% | COM | 88362T103 |
| FRME | FIRST MERCHANTS CORP | 9,027 | $205K | 0.0% | $22.71 * | $15.93 | 0.0% | COM | 320817109 |
| — | ATWOOD OCEANICS INC | 7,200 | $204K | 0.0% | $28.33 | $51.00 | — | COM | 050095108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 16,600 | $204K | 0.0% | $12.29 | $13.38 | — | COM | 08173R104 |
| CTRN | CITI TRENDS INC | 8,062 | $204K | 0.0% | $25.30 * | $21.34 | 0.0% | COM | 17306X102 |
| FARM | FARMER BROS CO | 6,925 | $204K | 0.0% | $29.46 * | $28.50 | 0.0% | COM | 307675108 |
| ALLY | ALLY FINL INC | 8,600 | $203K | 0.0% | $23.60 * | $17.28 | 0.0% | COM | 02005N100 |
| — | DTS INC | 6,600 | $203K | 0.0% | $30.76 | $30.76 | — | COM | 23335C101 |
| CNTY | CENTURY CASINOS INC | 39,889 | $201K | 0.0% | $5.04 * | $5.70 | -9.7% | COM | 156492100 |
| — | ENERNOC INC | 12,938 | $200K | 0.0% | $15.46 | $15.08 | — | COM | 292764107 |
| — | INVESCO TR INVT GRADE NY MUN | 14,600 | $200K | 0.0% | $13.70 | $13.70 | — | COM | 46131T101 |
| — | ENZO BIOCHEM INC | 44,500 | $198K | 0.0% | $4.45 | $5.13 | — | COM | 294100102 |
| VRE | MACK CALI RLTY CORP | 10,400 | $198K | 0.0% | $19.04 | $25.00 | — | COM | 554489104 |
| — | FORT DEARBORN INCOME SECS IN | 13,973 | $198K | 0.0% | $14.17 | $14.89 | — | COM | 347200107 |
| — | OCWEN FINL CORP | 13,030 | $197K | 0.0% | $15.12 | $33.23 | — | COM NEW | 675746309 |
| — | BLACKROCK FLOATING RATE INCO | 15,317 | $197K | 0.0% | $12.86 | $12.86 | — | COM | 091941104 |
| HALO | HALOZYME THERAPEUTICS INC | 20,400 | $197K | 0.0% | $9.66 * | $11.97 | -25.8% | COM | 40637H109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 17,384 | $196K | 0.0% | $11.27 | $11.24 | — | COM | 09250B103 |
| — | DATALINK CORP | 15,200 | $196K | 0.0% | $12.89 | $9.44 | — | COM | 237934104 |
| — | XENOPORT INC | 22,277 | $195K | 0.0% | $8.75 | $8.75 | — | COM | 98411C100 |
| — | MARTHA STEWART LIVING OMNIME | 45,100 | $194K | 0.0% | $4.30 | $4.62 | — | CL A | 573083102 |
| CVBF | CVB FINL CORP | 12,082 | $194K | 0.0% | $16.06 * | $10.42 | -0.4% | COM | 126600105 |
| — | OSIRIS THERAPEUTICS INC NEW | 11,972 | $191K | 0.0% | $15.95 | $16.09 | — | COM | 68827R108 |
| — | TICC CAPITAL CORP | 25,259 | $190K | 0.0% | $7.52 | $9.94 | — | COM | 87244T109 |
| — | MAXWELL TECHNOLOGIES INC | 20,800 | $190K | 0.0% | $9.13 | $7.78 | — | COM | 577767106 |
| DXLG | DESTINATION XL GROUP INC | 34,634 | $189K | 0.0% | $5.46 * | $5.79 | -12.8% | COM | 25065K104 |
| — | WESTERN ASSET MUN HI INCM FD | 24,410 | $188K | 0.0% | $7.70 | $6.76 | — | COM | 95766N103 |
| — | EATON VANCE SR FLTNG RTE TR | 13,706 | $188K | 0.0% | $13.72 | $13.72 | — | COM | 27828Q105 |
| RES | RPC INC | 14,400 | $188K | 0.0% | $13.06 | $14.82 | -11.2% | COM | 749660106 |
| CORT | CORCEPT THERAPEUTICS INC | 62,400 | $187K | 0.0% | $3.00 | $3.33 | -8.4% | COM | 218352102 |
| — | INTEGRATED SILICON SOLUTION | 11,083 | $184K | 0.0% | $16.60 | $9.19 | — | COM | 45812P107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 14,009 | $182K | 0.0% | $12.99 | $12.99 | — | COM | 09255E102 |
| — | CYTRX CORP | 66,600 | $182K | 0.0% | $2.73 | $3.49 | — | COM PAR $.001 | 232828509 |
| — | GTT COMMUNICATIONS INC | 13,700 | $181K | 0.0% | $13.21 | $12.01 | — | COM | 362393100 |
| — | AR CAP ACQUISITION CORP | 750,000 | $180K | 0.0% | $0.24 | $0.24 | — | *W EXP 10/06/201 | 00191R117 |
| — | ZHONE TECHNOLOGIES INC NEW | 100,597 | $178K | 0.0% | $1.77 | $4.22 | — | COM NEW | 98950P884 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,413 | $178K | 0.0% | $14.34 * | $9.58 | +23.5% | COM | 921659108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 80,674 | $177K | 0.0% | $2.19 | $4.66 | — | UNIT | 26985R104 |
| — | 1347 CAP CORP | 500,600 | $176K | 0.0% | $0.35 | $0.36 | — | RIGHT 07/21/2016 | 68245V111 |
| — | NEW YORK REIT INC | 16,400 | $174K | 0.0% | $10.61 | $10.27 | — | COM | 64976L109 |
| — | NUVEEN INVT QUALITY MUN FD I | 11,289 | $172K | 0.0% | $15.24 | $13.68 | — | COM | 67062E103 |
| — | ICAD INC | 18,600 | $171K | 0.0% | $9.19 | $9.14 | — | COM NEW | 44934S206 |
| — | INCONTACT INC | 19,500 | $171K | 0.0% | $8.77 | $6.57 | — | COM | 45336E109 |
| — | BIOTELEMETRY INC | 16,971 | $170K | 0.0% | $10.02 | $9.92 | — | COM | 090672106 |
| ARCC | ARES CAP CORP | 10,800 | $169K | 0.0% | $15.65 * | $12.04 | -54.4% | COM | 04010L103 |
| — | GOL LINHAS AEREAS INTLG S A | 29,100 | $167K | 0.0% | $5.74 | $4.81 | — | SP ADR REP PFD | 38045R107 |
| — | GAIN CAP HLDGS INC | 18,483 | $167K | 0.0% | $9.04 | $7.60 | — | COM | 36268W100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 29,207 | $167K | 0.0% | $5.72 * | $6.70 | -4.8% | COM | 171046105 |
| — | WESTERN ASST MN PRT FD INC | 11,064 | $164K | 0.0% | $14.82 | $13.81 | — | COM | 95766P108 |
| — | QUICKSILVER RESOURCES INC | 820,889 | $163K | 0.0% | $0.20 | $0.97 | — | COM | 74837R104 |
| — | PENDRELL CORP | 116,056 | $160K | 0.0% | $1.38 | $2.10 | — | COM | 70686R104 |
| — | AVON PRODS INC | 17,000 | $160K | 0.0% | $9.41 | $9.41 | — | COM | 054303102 |
| — | PSIVIDA CORP | 38,700 | $159K | 0.0% | $4.11 | $4.11 | — | COM | 74440J101 |
| STAA | STAAR SURGICAL CO | 17,449 | $159K | 0.0% | $9.11 * | $11.96 | -19.1% | COM PAR $0.01 | 852312305 |
| — | BELMOND LTD | 12,500 | $155K | 0.0% | $12.40 | $12.40 | — | CL A | G1154H107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 11,643 | $154K | 0.0% | $13.23 | $12.00 | — | COM | 09254G108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,925 | $153K | 0.0% | $14.00 | $13.40 | — | COM | 09255C106 |
| — | SMITH & WESSON HLDG CORP | 16,029 | $152K | 0.0% | $9.48 | $8.46 | — | COM | 831756101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,863 | $151K | 0.0% | $8.95 | $9.61 | — | COM NEW | 641876800 |
| — | REXAHN PHARMACEUTICALS INC | 213,900 | $150K | 0.0% | $0.70 | $1.08 | — | COM | 761640101 |
| TRAK | PARK CITY GROUP INC | 16,400 | $148K | 0.0% | $9.02 * | $9.97 | -12.1% | COM NEW | 700215304 |
| — | PERCEPTRON INC | 14,800 | $147K | 0.0% | $9.93 | $12.16 | — | COM | 71361F100 |
| — | IMMUNOGEN INC | 23,000 | $140K | 0.0% | $6.09 | $12.74 | — | COM | 45253H101 |
| — | SEADRILL LIMITED | 11,975 | $138K | 0.0% | $11.52 | $11.52 | — | SHS | G7945E105 |
| — | NANOVIRICIDES INC | 48,700 | $132K | 0.0% | $2.71 | $3.20 | — | COM NEW | 630087203 |
| MXL | MAXLINEAR INC | 17,800 | $132K | 0.0% | $7.42 * | $9.98 | -28.4% | CL A | 57776J100 |
| — | PACIFIC ETHANOL INC | 12,700 | $131K | 0.0% | $10.31 | $15.59 | — | COM PAR $.001 | 69423U305 |
| — | VITESSE SEMICONDUCTOR CORP | 34,500 | $130K | 0.0% | $3.77 | $3.91 | — | COM NEW | 928497304 |
| — | CAPSTEAD MTG CORP | 10,500 | $129K | 0.0% | $12.29 | $12.64 | — | COM NO PAR | 14067E506 |
| — | LEAPFROG ENTERPRISES INC | 27,100 | $128K | 0.0% | $4.72 | $4.72 | — | CL A | 52186N106 |
| REI | RING ENERGY INC | 12,100 | $127K | 0.0% | $10.50 * | $18.09 | -30.8% | COM | 76680V108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,800 | $127K | 0.0% | $8.58 * | $8.93 | -18.8% | COM | 390607109 |
| — | PENN VA CORP | 18,983 | $127K | 0.0% | $6.69 | $15.46 | — | COM | 707882106 |
| CBZ | CBIZ INC | 14,813 | $127K | 0.0% | $8.57 | $6.04 | +43.0% | COM | 124805102 |
| — | SPEED COMM INC | 39,700 | $123K | 0.0% | $3.10 | $3.27 | — | COM | 84764T106 |
| — | NORANDA ALUM HLDG CORP | 33,700 | $119K | 0.0% | $3.53 | $3.53 | — | COM | 65542W107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 31,600 | $119K | 0.0% | $3.77 | $3.89 | — | COM | 60786L107 |
| DXYN | DIXIE GROUP INC | 13,002 | $119K | 0.0% | $9.15 * | $14.33 | -44.7% | CL A | 255519100 |
| BWEN | BROADWIND ENERGY INC | 21,475 | $116K | 0.0% | $5.40 * | $8.00 | -16.7% | COM NEW | 11161T207 |
| — | MADISON CVRED CALL & EQ STR | 14,157 | $115K | 0.0% | $8.12 | $7.95 | — | COM | 557437100 |
| — | WRIGHT MED GROUP INC | 23,600 | $113K | 0.0% | $4.79 | $4.79 | — | RIGHT 03/01/2019 | 98235T115 |
| GAIN | GLADSTONE INVT CORP | 15,822 | $111K | 0.0% | $7.02 * | $6.19 | -62.9% | COM | 376546107 |
| — | OHR PHARMACEUTICAL INC | 13,100 | $109K | 0.0% | $8.32 | $13.59 | — | COM NEW | 67778H200 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,700 | $108K | 0.0% | $10.09 * | $7.54 | -32.8% | COM NEW | 83587F202 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,356,729 | $108K | 0.0% | $0.02 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | 1347 CAP CORP | 500,600 | $106K | 0.0% | $0.21 | $0.25 | — | *W EXP 07/15/202 | 68245V129 |
| — | MERGE HEALTHCARE INC | 29,400 | $105K | 0.0% | $3.57 | $2.47 | — | COM | 589499102 |
| — | REVOLUTION LIGHTING TECHNOLO | 77,544 | $105K | 0.0% | $1.35 | $3.10 | — | COM | 76155G107 |
| — | WESTELL TECHNOLOGIES INC | 68,900 | $103K | 0.0% | $1.49 | $3.57 | — | CL A | 957541105 |
| — | MONSTER WORLDWIDE INC | 22,175 | $102K | 0.0% | $4.60 | $6.20 | — | COM | 611742107 |
| ERII | ENERGY RECOVERY INC | 19,400 | $102K | 0.0% | $5.26 * | $5.35 | -15.1% | COM | 29270J100 |
| EGAN | EGAIN CORP | 19,177 | $99,000 | 0.0% | $5.16 * | $11.97 | -58.5% | COM NEW | 28225C806 |
| UUUU | ENERGY FUELS INC | 16,000 | $99,000 | 0.0% | $6.19 * | $6.69 | 0.0% | COM NEW | 292671708 |
| FBP | FIRST BANCORP P R | 16,900 | $99,000 | 0.0% | $5.86 * | $4.22 | 0.0% | COM NEW | 318672706 |
| — | BPZ RESOURCES INC | 338,000 | $98,000 | 0.0% | $0.29 | $0.50 | — | COM | 055639108 |
| NEO | NEOGENOMICS INC | 23,300 | $97,000 | 0.0% | $4.16 * | $4.83 | -4.9% | COM NEW | 64049M209 |
| — | CINEDIGM CORP | 60,100 | $97,000 | 0.0% | $1.61 | $2.55 | — | COM | 172406100 |
| — | CUI GLOBAL INC | 13,000 | $97,000 | 0.0% | $7.46 | $8.38 | — | COM NEW | 126576206 |
| — | FURMANITE CORPORATION | 12,300 | $96,000 | 0.0% | $7.80 | $10.44 | — | COM | 361086101 |
| — | BIOLASE INC | 36,148 | $95,000 | 0.0% | $2.63 | $1.87 | — | COM | 090911108 |
| — | INVESCO MUNI INCOME OPP TRST | 13,644 | $95,000 | 0.0% | $6.96 | $6.28 | — | COM | 46132X101 |
| — | SYMMETRY SURGICAL INC | 12,132 | $95,000 | 0.0% | $7.83 | $7.83 | — | COM | 87159G100 |
| — | ERICKSON INC | 11,237 | $94,000 | 0.0% | $8.37 | $16.44 | — | COM | 29482P100 |
| — | OCLARO INC | 52,400 | $93,000 | 0.0% | $1.77 | $2.64 | — | COM NEW | 67555N206 |
| ARAY | ACCURAY INC | 12,300 | $93,000 | 0.0% | $7.56 * | $8.70 | -18.9% | COM | 004397105 |
| — | NEWCASTLE INVT CORP NEW | 20,459 | $92,000 | 0.0% | $4.50 | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | GLADSTONE CAPITAL CORP | 11,040 | $91,000 | 0.0% | $8.24 | $8.28 | — | COM | 376535100 |
| — | YOU ON DEMAND HLDGS INC | 43,500 | $90,000 | 0.0% | $2.07 | $2.70 | — | COM NEW | 98741R207 |
| AMTX | AEMETIS INC | 15,600 | $90,000 | 0.0% | $5.77 * | $2.20 | -25.2% | COM NEW | 00770K202 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,300 | $89,000 | 0.0% | $5.82 | $6.72 | — | COM NEW | 890260201 |
| — | HOVNANIAN ENTERPRISES INC | 21,470 | $89,000 | 0.0% | $4.15 | $5.27 | — | CL A | 442487203 |
| — | OFFICE DEPOT INC | 10,300 | $88,000 | 0.0% | $8.54 | $4.91 | — | COM | 676220106 |
| — | COWEN GROUP INC NEW | 18,105 | $87,000 | 0.0% | $4.81 | $4.40 | — | CL A | 223622101 |
| — | SWS GROUP INC | 11,984 | $83,000 | 0.0% | $6.93 | $7.19 | — | COM | 78503N107 |
| — | TELENAV INC | 12,400 | $83,000 | 0.0% | $6.69 | $7.89 | — | COM | 879455103 |
| — | BASIC ENERGY SVCS INC NEW | 11,800 | $83,000 | 0.0% | $7.03 | $29.22 | — | COM | 06985P100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,700 | $80,000 | 0.0% | $6.84 * | $6.17 | -3.1% | COM | 12008R107 |
| — | ZIX CORP | 22,100 | $80,000 | 0.0% | $3.62 | $3.69 | — | COM | 98974P100 |
| — | IMMUNOMEDICS INC | 16,500 | $79,000 | 0.0% | $4.79 | $4.33 | — | COM | 452907108 |
| MITK | MITEK SYS INC | 23,803 | $79,000 | 0.0% | $3.32 * | $4.96 | -39.4% | COM NEW | 606710200 |
| RFIL | RF INDS LTD | 19,113 | $78,000 | 0.0% | $4.08 * | $7.34 | -50.6% | COM PAR $0.01 | 749552105 |
| REFR | RESEARCH FRONTIERS INC | 15,100 | $77,000 | 0.0% | $5.10 | $6.33 | -20.0% | COM | 760911107 |
| — | MANDALAY DIGITAL GROUP INC | 23,200 | $77,000 | 0.0% | $3.32 | $4.21 | — | COM NEW | 562562207 |
| NTWK | NETSOL TECHNOLOGIES INC | 18,000 | $75,000 | 0.0% | $4.17 * | $11.16 | -66.8% | COM PAR $.001 | 64115A402 |
| HMY | HARMONY GOLD MNG LTD | 36,900 | $70,000 | 0.0% | $1.90 | $3.33 | — | SPONSORED ADR | 413216300 |
| STXS | STEREOTAXIS INC | 47,500 | $70,000 | 0.0% | $1.47 * | $4.87 | -64.1% | COM NEW | 85916J409 |
| — | SIZMEK INC | 11,000 | $69,000 | 0.0% | $6.27 | $10.13 | — | COM | 83013P105 |
| — | RENTECH INC | 53,624 | $68,000 | 0.0% | $1.27 | $2.42 | — | COM | 760112102 |
| — | ASSOCIATED BANC CORP | 22,241 | $64,000 | 0.0% | $2.88 | $1.16 | — | *W EXP 11/21/201 | 045487113 |
| SID | COMPANHIA SIDERURGICA NACION | 29,200 | $61,000 | 0.0% | $2.09 | $4.42 | — | SPONSORED ADR | 20440W105 |
| — | PAIN THERAPEUTICS INC | 29,100 | $59,000 | 0.0% | $2.03 | $5.18 | — | COM | 69562K100 |
| — | DURECT CORP | 73,400 | $58,000 | 0.0% | $0.79 | $1.33 | — | COM | 266605104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 29,100 | $55,000 | 0.0% | $1.89 | $2.83 | — | COM | 63937X103 |
| — | DT ASIA INVTS LTD | 225,112 | $54,000 | 0.0% | $0.24 | $0.24 | — | RIGHT 03/30/2016 | G2615J112 |
| — | EARTHLINK HLDGS CORP | 12,100 | $53,000 | 0.0% | $4.38 | $3.58 | — | COM | 27033X101 |
| BLDP | BALLARD PWR SYS INC NEW | 24,400 | $50,000 | 0.0% | $2.05 * | $2.45 | 0.0% | COM | 058586108 |
| — | RADIO ONE INC | 29,700 | $50,000 | 0.0% | $1.68 | $4.78 | — | CL D NON VTG | 75040P405 |
| — | CIBER INC | 10,100 | $36,000 | 0.0% | $3.56 | $3.45 | — | COM | 17163B102 |
| — | U S ENERGY CORP WYO | 22,400 | $33,000 | 0.0% | $1.47 | $4.34 | — | COM | 911805109 |
| — | VALLEY NATL BANCORP | 116,185 | $31,000 | 0.0% | $0.27 | $0.40 | — | *W EXP 11/14/201 | 919794131 |
| — | GTX INC DEL | 40,400 | $29,000 | 0.0% | $0.72 | $1.90 | — | COM | 40052B108 |
| — | CESCA THERAPEUTICS INC | 27,600 | $28,000 | 0.0% | $1.01 | $1.40 | — | COM | 157131103 |
| — | 22ND CENTY GROUP INC | 16,600 | $27,000 | 0.0% | $1.63 | $2.53 | — | COM | 90137F103 |
| — | OCEAN PWR TECHNOLOGIES INC | 41,800 | $27,000 | 0.0% | $0.65 | $1.64 | — | COM NEW | 674870308 |
| — | MEETME INC | 15,800 | $24,000 | 0.0% | $1.52 | $2.72 | — | COM | 585141104 |
| — | PENN WEST PETE LTD NEW | 11,700 | $24,000 | 0.0% | $2.05 | $10.90 | — | COM | 707887105 |
| — | CASTLE BRANDS INC | 14,700 | $24,000 | 0.0% | $1.63 | $1.63 | — | COM | 148435100 |
| — | UQM TECHNOLOGIES INC | 28,900 | $23,000 | 0.0% | $0.80 | $2.27 | — | COM | 903213106 |
| — | MILLER ENERGY RES INC | 16,900 | $21,000 | 0.0% | $1.24 | $7.02 | — | COM | 600527105 |
| — | REAL GOODS SOLAR INC | 35,206 | $17,000 | 0.0% | $0.48 | $2.94 | — | CL A | 75601N104 |
| URG | UR ENERGY INC | 18,800 | $16,000 | 0.0% | $0.85 | $1.22 | -27.9% | COM | 91688R108 |
| — | PARAMOUNT GOLD & SILVER CORP | 14,256 | $15,000 | 0.0% | $1.05 | $1.05 | — | COM | 69924P102 |
| NLST | NETLIST INC | 19,500 | $14,000 | 0.0% | $0.72 * | $0.72 | +14.4% | COM | 64118P109 |
| — | MECHEL OAO | 19,900 | $14,000 | 0.0% | $0.70 | $4.13 | — | SPONSORED ADR | 583840103 |
| — | MINES MGMT INC | 17,601 | $8,000 | 0.0% | $0.45 | $1.05 | — | COM | 603432105 |
| — | CORMEDIX INC | 97,150 | $8,000 | 0.0% | $0.08 | $0.11 | — | *W EXP 03/24/201 | 21900C118 |