Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $362.5B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,648,648 | $15.46B | 4.3% | $162.66 | — | COMMON | 78462F103 |
| — | GOOGLE INC | 6,224,728 | $6.938B | 1.9% | $880.37 | — | COMMON | 38259P508 |
| EFA | ISHARES | 95,364,790 | $6.409B | 1.8% | $62.78 | — | COMMON | 464287465 |
| JNJ | JOHNSON & JOHNSON | 61,753,734 | $6.066B | 1.7% | $60.54 | +10.1% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 52,552,827 | $5.133B | 1.4% | $53.81 | +7.9% | COMMON | 30231G102 |
| WFC | WELLS FARGO & CO | 99,028,546 | $4.926B | 1.4% | $27.71 | +20.6% | COMMON | 949746101 |
| AAPL | APPLE INC | 7,556,306 | $4.056B | 1.1% | $13.16 | +26.0% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 87,330,653 | $3.58B | 1.0% | $26.74 | +16.9% | COMMON | 594918104 |
| IJH | ISHARES | 24,233,253 | $3.331B | 0.9% | $117.49 | — | COMMON | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 69,590,966 | $3.31B | 0.9% | $26.48 | -2.3% | COMMON | 92343V104 |
| IWM | ISHARES | 27,510,632 | $3.201B | 0.9% | $100.64 | — | COMMON | 464287655 |
| — | TIME WARNER INC | 47,516,149 | $3.104B | 0.9% | $58.52 | — | COMMON | 887317303 |
| HD | HOME DEPOT INC | 37,042,099 | $2.931B | 0.8% | $56.31 | +7.0% | COMMON | 437076102 |
| SLB | SCHLUMBERGER LTD | 28,601,477 | $2.789B | 0.8% | $55.64 | +17.7% | COMMON | 806857108 |
| — | UTD TECHNOLOGIES | 22,472,544 | $2.626B | 0.7% | $92.94 | — | COMMON | 913017109 |
| BAC | BK OF AMERICA CPN | 148,672,160 | $2.557B | 0.7% | $10.17 | +30.3% | COMMON | 060505104 |
| PG | PROCTER & GAMBLE | 30,866,340 | $2.488B | 0.7% | $55.16 | +2.5% | COMMON | 742718109 |
| HON | HONEYWELL INTL INC | 25,744,229 | $2.388B | 0.7% | $54.30 | +19.2% | COMMON | 438516106 |
| MRK | MERCK & CO INC NEW | 41,161,101 | $2.337B | 0.6% | $31.11 | +14.9% | COMMON | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 28,210,148 | $2.313B | 0.6% | $52.20 | +19.0% | COMMON | 91324P102 |
| — | TWITTER INC | 49,460,726 | $2.308B | 0.6% | $63.65 | — | COMMON | 90184L102 |
| BMY | BRISTOL-MYRS SQUIB | 44,147,053 | $2.293B | 0.6% | $29.18 | +23.1% | COMMON | 110122108 |
| CMCSA | COMCAST CORP NEW | 45,433,232 | $2.273B | 0.6% | $15.76 | +26.6% | COMMON | 20030N101 |
| C | CITIGROUP INC | 45,658,783 | $2.173B | 0.6% | $35.91 | +3.3% | COMMON | 172967424 |
| QCOM | QUALCOMM INC | 27,152,169 | $2.141B | 0.6% | $45.67 | +18.3% | COMMON | 747525103 |
| AMZN | AMAZON COM INC | 6,051,116 | $2.035B | 0.6% | $13.51 | +37.4% | COMMON | 023135106 |
| BIIB | BIOGEN IDEC INC | 6,184,950 | $1.892B | 0.5% | $213.68 | +48.6% | COMMON | 09062X103 |
| — | PRICELINE GRP INC | 1,569,114 | $1.87B | 0.5% | $900.05 | — | COMMON | 741503403 |
| GM | GENERAL MTRS CO | 52,167,433 | $1.796B | 0.5% | $24.75 | +10.8% | COMMON | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 30,374,346 | $1.791B | 0.5% | $55.85 | — | COMMON | 922042874 |
| CVX | CHEVRON CORP NEW | 15,054,015 | $1.79B | 0.5% | $71.37 | -1.4% | COMMON | 166764100 |
| PFE | PFIZER INC | 55,493,391 | $1.782B | 0.5% | $16.46 | +10.6% | COMMON | 717081103 |
| — | ACE LTD | 17,887,433 | $1.772B | 0.5% | $89.79 | — | COMMON | H0023R105 |
| V | VISA INC | 8,099,315 | $1.748B | 0.5% | $40.18 | +27.2% | COMMON | 92826C839 |
| — | MORGAN STANLEY | 55,204,819 | $1.721B | 0.5% | — | — | Call | 617446901 |
| OXY | OCCIDENTAL PETRLM | 17,880,131 | $1.704B | 0.5% | $59.35 | +5.3% | COMMON | 674599105 |
| MET | METLIFE INC | 31,154,343 | $1.645B | 0.5% | $25.11 | +23.7% | COMMON | 59156R108 |
| — | CELGENE CORP | 11,679,525 | $1.63B | 0.4% | $126.98 | — | COMMON | 151020104 |
| COP | CONOCOPHILLIPS | 22,908,644 | $1.612B | 0.4% | $40.95 | +10.9% | COMMON | 20825C104 |
| GILD | GILEAD SCIENCES | 22,523,381 | $1.596B | 0.4% | $37.80 | +44.2% | COMMON | 375558103 |
| PCAR | PACCAR INC | 23,418,161 | $1.579B | 0.4% | $21.74 | +22.2% | COMMON | 693718108 |
| KLAC | KLA-TENCOR CORP | 22,367,662 | $1.546B | 0.4% | $37.04 | +11.0% | COMMON | 482480100 |
| — | ISHARES | 18,461,000 | $1.529B | 0.4% | — | — | Put | 464287952 |
| CSCO | CISCO SYSTEMS | 67,050,836 | $1.503B | 0.4% | $15.44 | -0.9% | COMMON | 17275R102 |
| FLR | FLUOR CORP | 19,089,578 | $1.484B | 0.4% | $53.90 | +28.4% | COMMON | 343412102 |
| NEE | NEXTERA ENERGY INC | 14,225,348 | $1.36B | 0.4% | $14.28 | +16.0% | COMMON | 65339F101 |
| UNP | UNION PACIFIC CORP | 7,120,645 | $1.336B | 0.4% | $57.11 | +19.5% | COMMON | 907818108 |
| TSM | TAIWAN SEMICON MAN | 66,271,434 | $1.327B | 0.4% | $18.29 | — | ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC | 16,152,506 | $1.322B | 0.4% | $49.55 | -9.7% | COMMON | 718172109 |
| CVS | CVS CAREMARK CORPORATION | 17,560,323 | $1.315B | 0.4% | $42.12 | +21.4% | COMMON | 126650100 |
| SBUX | STARBUCKS CORP | 17,782,910 | $1.305B | 0.4% | $26.42 | +10.9% | COMMON | 855244109 |
| ORCL | ORACLE CORP | 31,544,325 | $1.29B | 0.4% | $27.57 | +16.0% | COMMON | 68389X105 |
| META | FACEBOOK INC | 21,334,297 | $1.285B | 0.4% | $36.86 | +70.7% | COMMON | 30303M102 |
| MA | MASTERCARD INC | 17,159,113 | $1.282B | 0.4% | $70.43 | +3.2% | COMMON | 57636Q104 |
| DIS | WALT DISNEY CO. | 15,455,911 | $1.238B | 0.3% | $56.20 | +24.0% | COMMON | 254687106 |
| MS | MORGAN STANLEY | 39,320,598 | $1.226B | 0.3% | $17.72 | +28.1% | COMMON | 617446448 |
| HUM | HUMANA INC | 10,743,064 | $1.211B | 0.3% | $73.99 | +28.0% | COMMON | 444859102 |
| — | AVAGO TECHNOLOGIES LTD | 18,542,123 | $1.194B | 0.3% | $37.38 | — | COMMON | Y0486S104 |
| IWR | ISHARES | 7,516,168 | $1.163B | 0.3% | $130.81 | — | COMMON | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 14,501,938 | $1.156B | 0.3% | $64.98 | +3.0% | COMMON | G1151C101 |
| MRSH | MARSH & MCLENNAN | 22,776,795 | $1.123B | 0.3% | $33.82 | +14.7% | COMMON | 571748102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 33,878,151 | $1.12B | 0.3% | $26.53 | +7.3% | COMMON | 35671D857 |
| — | ALEXION PHARMACEUT | 7,357,811 | $1.119B | 0.3% | $112.20 | — | COMMON | 015351109 |
| DAL | DELTA AIR LINES INC DEL | 32,283,098 | $1.119B | 0.3% | $18.88 | +48.1% | COMMON | 247361702 |
| IYR | ISHARES | 16,096,481 | $1.089B | 0.3% | $66.03 | — | COMMON | 464287739 |
| — | LAM RESEARCH CORP | 19,721,029 | $1.085B | 0.3% | $45.33 | — | COMMON | 512807108 |
| SRE | SEMPRA ENERGY CORP | 11,116,834 | $1.076B | 0.3% | $27.99 | +15.0% | COMMON | 816851109 |
| KO | COCA-COLA CO | 27,450,647 | $1.061B | 0.3% | $27.82 | -4.5% | COMMON | 191216100 |
| — | XILINX INC | 18,914,359 | $1.026B | 0.3% | $40.72 | — | COMMON | 983919101 |
| IBM | INTL BUSINESS MCHN | 5,221,386 | $1.005B | 0.3% | $118.94 | -8.2% | COMMON | 459200101 |
| ADBE | ADOBE SYSTEMS INC | 15,189,772 | $999M | 0.3% | $47.68 | +34.5% | COMMON | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 28,498,627 | $985M | 0.3% | $23.16 | +13.8% | COMMON | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,955,109 | $968M | 0.3% | $62.15 | — | COMMON | 293792107 |
| VFC | VF CORP | 15,636,127 | $968M | 0.3% | $49.53 | +13.7% | COMMON | 918204108 |
| — | VALEANT PHARMACEUTICALS INTL I | 7,251,120 | $956M | 0.3% | $93.26 | — | COMMON | 91911K102 |
| COST | COSTCO WHOLESALE | 8,501,804 | $949M | 0.3% | $89.93 | +1.5% | COMMON | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 11,007,328 | $937M | 0.3% | $63.76 | +1.3% | COMMON | 89417E109 |
| — | MONSANTO | 8,198,435 | $933M | 0.3% | $108.08 | — | COMMON | 61166W101 |
| IVZ | INVESCO LTD | 24,909,332 | $922M | 0.3% | $18.97 | +10.0% | COMMON | G491BT108 |
| EBAY | EBAY INC | 16,592,075 | $917M | 0.3% | $20.12 | +2.7% | COMMON | 278642103 |
| MCK | MCKESSON CORP. | 5,182,720 | $915M | 0.3% | $127.60 | +25.5% | COMMON | 58155Q103 |
| — | DISH NETWORK CORP | 14,321,725 | $891M | 0.2% | $43.56 | — | COMMON | 25470M109 |
| T | AT&T INC | 25,300,398 | $887M | 0.2% | $11.38 | -4.7% | COMMON | 00206R102 |
| LOW | LOWE'S COS INC | 17,983,672 | $879M | 0.2% | $32.96 | +18.4% | COMMON | 548661107 |
| COF | CAPITAL ONE FINL | 11,387,557 | $879M | 0.2% | $47.34 | +25.3% | COMMON | 14040H105 |
| ABEV | AMBEV SA | 114,557,171 | $849M | 0.2% | $7.35 | — | ADR | 02319V103 |
| AMP | AMERIPRISE FINL INC | 7,653,318 | $842M | 0.2% | $59.57 | +43.1% | COMMON | 03076C106 |
| CSX | CSX CORP | 28,920,498 | $838M | 0.2% | $6.69 | +14.7% | COMMON | 126408103 |
| SHW | SHERWIN-WILLIAMS | 4,218,690 | $832M | 0.2% | $53.89 | +7.0% | COMMON | 824348106 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,129,418 | $824M | 0.2% | $49.12 | — | COMMON | 26138E109 |
| — | ALCOA INC | 62,257,698 | $801M | 0.2% | $10.02 | — | COMMON | 013817101 |
| EMR | EMERSON ELECTRIC | 11,981,925 | $800M | 0.2% | $40.02 | +19.4% | COMMON | 291011104 |
| PEP | PEPSICO INC | 9,564,106 | $799M | 0.2% | $56.00 | +1.5% | COMMON | 713448108 |
| TJX | TJX COS INC | 12,949,704 | $785M | 0.2% | $20.90 | +23.2% | COMMON | 872540109 |
| — | CBS CORP NEW | 12,522,926 | $774M | 0.2% | $51.40 | — | COMMON | 124857202 |
| XLF | SELECT SECTOR SPDR TR | 34,175,199 | $763M | 0.2% | $21.04 | — | COMMON | 81369Y605 |
| ADI | ANALOG DEVICES INC | 14,348,139 | $762M | 0.2% | $34.29 | +14.5% | COMMON | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 8,478,688 | $755M | 0.2% | $79.49 | — | COMMON | 81369Y506 |
| GIS | GENERAL MILLS INC | 14,565,619 | $755M | 0.2% | $32.06 | +2.8% | COMMON | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 8,663,334 | $754M | 0.2% | $49.01 | +15.9% | COMMON | 693475105 |
| — | UBS AG | 35,782,977 | $741M | 0.2% | $18.34 | — | COMMON | H89231338 |
| GAP | GAP INC | 18,363,514 | $736M | 0.2% | $26.44 | +2.4% | COMMON | 364760108 |
| AZO | AUTOZONE INC | 1,365,851 | $734M | 0.2% | $411.58 | +26.0% | COMMON | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,861,071 | $732M | 0.2% | $110.02 | +6.2% | COMMON | 084670702 |
| EOG | EOG RES INC | 3,731,346 | $732M | 0.2% | $55.18 | +17.5% | COMMON | 26875P101 |
| BAX | BAXTER INTL INC | 9,869,534 | $726M | 0.2% | $30.64 | -1.0% | COMMON | 071813109 |
| — | CTRIP COM INTL LTD | 14,308,088 | $721M | 0.2% | — | — | Call | 22943F902 |
| CL | COLGATE-PALMOLIVE | 11,094,039 | $720M | 0.2% | $45.27 | +5.8% | COMMON | 194162103 |
| NI | NISOURCE INC | 19,989,878 | $710M | 0.2% | $7.82 | +19.4% | COMMON | 65473P105 |
| WMB | WILLIAMS COS INC | 17,491,622 | $710M | 0.2% | $18.03 | +16.1% | COMMON | 969457100 |
| APH | AMPHENOL CORP | 7,627,375 | $699M | 0.2% | $8.54 | +16.5% | COMMON | 032095101 |
| L | LOEWS CORP | 15,862,181 | $699M | 0.2% | $42.17 | +0.1% | COMMON | 540424108 |
| MPC | MARATHON PETE CORP | 7,873,425 | $685M | 0.2% | $26.83 | +14.5% | COMMON | 56585A102 |
| KSS | KOHLS CORPORATION | 12,015,122 | $682M | 0.2% | $50.31 | +6.6% | COMMON | 500255104 |
| — | ANADARKO PETE CORP | 7,889,547 | $669M | 0.2% | $86.69 | — | COMMON | 032511107 |
| — | GENERAL ELECTRIC CO | 25,743,957 | $667M | 0.2% | $23.19 | — | COMMON | 369604103 |
| PRU | PRUDENTIAL FINL INC | 7,821,226 | $662M | 0.2% | $40.73 | +28.3% | COMMON | 744320102 |
| — | CERNER CORP | 11,724,014 | $659M | 0.2% | $73.26 | — | COMMON | 156782104 |
| EIX | EDISON INTERNATIONAL | 11,549,866 | $654M | 0.2% | $30.62 | +3.5% | COMMON | 281020107 |
| USB | US BANCORP DEL | 15,154,687 | $650M | 0.2% | $23.58 | +16.0% | COMMON | 902973304 |
| INFY | INFOSYS LTD | 11,940,284 | $647M | 0.2% | $42.47 | — | ADR | 456788108 |
| PSX | PHILLIPS 66 | 8,390,802 | $647M | 0.2% | $40.97 | +21.6% | COMMON | 718546104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,354,174 | $641M | 0.2% | $127.24 | +45.8% | COMMON | 018581108 |
| HDB | HDFC BANK LTD | 15,614,619 | $641M | 0.2% | $35.53 | — | ADR | 40415F101 |
| INTC | INTEL CORP | 24,682,929 | $637M | 0.2% | $17.62 | +6.0% | COMMON | 458140100 |
| — | HEWLETT PACKARD CO | 19,453,008 | $629M | 0.2% | $23.73 | — | COMMON | 428236103 |
| MTB | M & T BK CORP | 5,151,221 | $625M | 0.2% | $73.86 | +12.6% | COMMON | 55261F104 |
| TROW | PRICE T ROWE GROUP | 7,559,706 | $623M | 0.2% | $48.18 | +9.1% | COMMON | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 12,289,676 | $622M | 0.2% | $38.51 | +15.0% | COMMON | 192446102 |
| ABT | ABBOTT LABS | 16,096,503 | $620M | 0.2% | $29.61 | +3.8% | COMMON | 002824100 |
| UAL | UNITED CONTL HLDGS INC | 13,790,743 | $615M | 0.2% | $42.59 | +5.6% | COMMON | 910047109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 3,085,563 | $610M | 0.2% | $35.28 | +2.8% | COMMON | 45866F104 |
| — | BLACKROCK INC | 1,940,948 | $610M | 0.2% | $261.63 | — | COMMON | 09247X101 |
| MCD | MCDONALD'S CORP | 6,224,356 | $610M | 0.2% | $71.76 | -2.1% | COMMON | 580135101 |
| ITW | ILLINOIS TOOL WKS | 7,434,293 | $605M | 0.2% | $51.03 | +20.1% | COMMON | 452308109 |
| — | EMC CORP(MASSACHUS | 21,839,131 | $599M | 0.2% | $24.69 | — | COMMON | 268648102 |
| HIG | HARTFORD FINL SERV | 16,954,986 | $598M | 0.2% | $22.66 | +19.7% | COMMON | 416515104 |
| — | WALGREEN CO | 9,006,271 | $595M | 0.2% | $44.20 | — | COMMON | 931422109 |
| D | DOMINION RES(VIR) | 8,261,715 | $587M | 0.2% | $40.85 | +1.5% | COMMON | 25746U109 |
| SYK | STRYKER CORP | 7,141,689 | $582M | 0.2% | $62.92 | +9.7% | COMMON | 863667101 |
| LVS | LAS VEGAS SANDS CORP | 7,175,267 | $580M | 0.2% | $45.92 | +24.0% | COMMON | 517834107 |
| — | DOW CHEM CO | 11,870,600 | $577M | 0.2% | $32.17 | — | COMMON | 260543103 |
| — | TIME WARNER CABLE INC | 4,201,636 | $576M | 0.2% | $112.43 | — | COMMON | 88732J207 |
| SPG | SIMON PPTY GROUP INC NEW | 3,498,850 | $574M | 0.2% | $87.28 | -3.3% | COMMON | 828806109 |
| AMAT | APPLIED MATERIALS | 28,065,339 | $573M | 0.2% | $12.22 | +29.0% | COMMON | 038222105 |
| CSL | CARLISLE COS INC | 7,180,441 | $570M | 0.2% | $55.94 | +19.8% | COMMON | 142339100 |
| BALL | BALL CORP | 10,362,334 | $568M | 0.2% | $20.14 | +16.8% | COMMON | 058498106 |
| MMM | 3M COMPANY | 4,165,378 | $565M | 0.2% | $61.26 | +24.5% | COMMON | 88579Y101 |
| FLS | FLOWSERVE CORP | 7,198,851 | $564M | 0.2% | $53.05 | +15.8% | COMMON | 34354P105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 6,315,594 | $562M | 0.2% | $33.52 | +35.4% | COMMON | N53745100 |
| EEM | ISHARES | 13,687,691 | $561M | 0.2% | $39.42 | — | COMMON | 464287234 |
| NTRS | NORTHERN TRUST CP | 8,551,402 | $561M | 0.2% | $40.59 | +12.2% | COMMON | 665859104 |
| YUM | YUM BRANDS INC | 7,435,577 | $561M | 0.2% | $38.97 | +7.9% | COMMON | 988498101 |
| — | SUNTRUST BANKS | 14,082,905 | $560M | 0.2% | $31.93 | — | COMMON | 867914103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 13,099,502 | $551M | 0.2% | $28.37 | +14.8% | COMMON | 34964C106 |
| TXN | TEXAS INSTRUMENTS | 11,645,567 | $549M | 0.2% | $25.49 | +25.3% | COMMON | 882508104 |
| EXPE | EXPEDIA INC DEL | 7,563,703 | $548M | 0.2% | $54.80 | +23.7% | COMMON | 30212P303 |
| MAS | MASCO CORP | 24,682,987 | $548M | 0.2% | $14.92 | +10.8% | COMMON | 574599106 |
| KR | KROGER CO | 12,536,829 | $547M | 0.2% | $14.85 | +7.1% | COMMON | 501044101 |
| IWF | ISHARES | 6,253,327 | $541M | 0.1% | $73.03 | — | COMMON | 464287614 |
| CTRA | CABOT OIL & GAS CORP | 15,909,624 | $539M | 0.1% | $26.27 | +1.7% | COMMON | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO | 7,606,689 | $538M | 0.1% | $73.45 | +7.8% | COMMON | 92532F100 |
| PPG | PPG INDS SEC INC | 2,768,115 | $536M | 0.1% | $59.61 | +29.5% | COMMON | 693506107 |
| CRM | SALESFORCE COM INC | 9,298,390 | $531M | 0.1% | $44.12 | +33.9% | COMMON | 79466L302 |
| — | LINKEDIN CORP | 2,862,910 | $529M | 0.1% | $178.30 | — | COMMON | 53578A108 |
| — | UNITED STATES STL CORP NEW | 19,110,448 | $528M | 0.1% | $24.21 | — | COMMON | 912909108 |
| CMS | CMS ENERGY CORP | 17,829,288 | $522M | 0.1% | $18.98 | +1.9% | COMMON | 125896100 |
| STT | STATE STREET CORP | 7,309,788 | $508M | 0.1% | $44.60 | +12.5% | COMMON | 857477103 |
| TSLA | TESLA MTRS INC | 2,434,519 | $507M | 0.1% | $9.80 | +36.7% | COMMON | 88160R101 |
| — | ISHARES | 6,031,112 | $499M | 0.1% | — | — | Call | 464287903 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 9,048,729 | $499M | 0.1% | $55.59 | — | COMMON | 726503105 |
| AVB | AVALONBAY CMNTYS INC | 3,745,886 | $492M | 0.1% | $84.90 | -0.1% | COMMON | 053484101 |
| FITB | 5TH THIRD BANCORP | 21,353,963 | $490M | 0.1% | $11.79 | +23.9% | COMMON | 316773100 |
| — | AON PLC | 5,804,531 | $489M | 0.1% | $73.71 | — | COMMON | G0408V102 |
| GS | GOLDMAN SACHS GP | 2,926,092 | $479M | 0.1% | $120.30 | +11.1% | COMMON | 38141G104 |
| ASML | ASML HOLDING N V | 5,112,936 | $477M | 0.1% | $79.11 | — | ADR | N07059210 |
| — | KINDER MORGAN ENERGY PARTNERS | 6,441,690 | $476M | 0.1% | $85.40 | — | COMMON | 494550106 |
| BIDU | BAIDU INC | 3,122,843 | $476M | 0.1% | $149.39 | — | ADR | 056752108 |
| REGN | REGENERON PHARMACE | 1,576,294 | $473M | 0.1% | $231.58 | +32.3% | COMMON | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 7,183,012 | $471M | 0.1% | $39.31 | +25.4% | COMMON | 03073E105 |
| HAL | HALLIBURTON | 7,961,858 | $469M | 0.1% | $36.03 | +18.7% | COMMON | 406216101 |
| MCO | MOODYS CORP | 5,891,237 | $467M | 0.1% | $53.53 | +29.4% | COMMON | 615369105 |
| ADM | ARCHER DANIELS MID | 10,711,332 | $465M | 0.1% | $24.29 | +20.7% | COMMON | 039483102 |
| MHK | MOHAWK INDS INC | 3,358,937 | $457M | 0.1% | $116.28 | +23.1% | COMMON | 608190104 |
| — | ALLERGAN INC | 3,659,841 | $454M | 0.1% | $84.90 | — | COMMON | 018490102 |
| — | SOUTHWESTERN ENERGY CO | 9,871,367 | $454M | 0.1% | $41.23 | — | COMMON | 845467109 |
| — | ARM HLDGS PLC | 8,802,625 | $449M | 0.1% | $37.89 | — | ADR | 042068106 |
| WMT | WAL-MART STORES INC | 5,738,933 | $439M | 0.1% | $19.99 | -0.4% | COMMON | 931142103 |
| TIP | ISHARES | 3,902,674 | $437M | 0.1% | $112.07 | — | COMMON | 464287176 |
| — | VALE S A | 34,983,478 | $436M | 0.1% | $12.69 | — | PREF ADR | 91912E204 |
| AIG | AMERICAN INTL GROUP INC | 8,652,505 | $433M | 0.1% | $32.51 | +16.5% | COMMON | 026874784 |
| — | PRECISION CASTPARTS CORP | 1,687,812 | $427M | 0.1% | $228.15 | — | COMMON | 740189105 |
| CAT | CATERPILLAR INC | 4,284,809 | $426M | 0.1% | $61.58 | +13.2% | COMMON | 149123101 |
| SNA | SNAP ON INC | 3,721,689 | $422M | 0.1% | $66.38 | +25.0% | COMMON | 833034101 |
| ET | ENERGY TRANSFER EQUITY L P | 8,992,722 | $420M | 0.1% | $53.60 | — | COMMON | 29273V100 |
| — | WELLPOINT INC | 4,209,467 | $419M | 0.1% | $88.24 | — | COMMON | 94973V107 |
| — | TD AMERITRADE HLDG CORP | 12,290,794 | $417M | 0.1% | $27.89 | — | COMMON | 87236Y108 |
| JPM | JPMORGAN CHASE & CO | 6,791,213 | $412M | 0.1% | $36.24 | +16.1% | COMMON | 46625H100 |
| TAP | MOLSON COORS BREWING CO | 6,874,094 | $405M | 0.1% | $40.70 | +3.0% | COMMON | 60871R209 |
| TS | TENARIS S A | 9,100,768 | $403M | 0.1% | $40.43 | — | ADR | 88031M109 |
| DVN | DEVON ENERGY(NEW) | 6,007,446 | $402M | 0.1% | $37.93 | +9.9% | COMMON | 25179M103 |
| CME | CME GROUP INC | 5,399,379 | $400M | 0.1% | $39.28 | +20.5% | COMMON | 12572Q105 |
| LQD | ISHARES | 3,405,528 | $398M | 0.1% | $116.57 | — | UNIT | 464287242 |
| VNO | VORNADO RLTY TR | 4,029,687 | $397M | 0.1% | $82.85 | — | COMMON | 929042109 |
| BA | BOEING CO | 3,164,735 | $397M | 0.1% | $83.45 | +33.8% | COMMON | 097023105 |
| HYG | ISHARES | 4,190,128 | $396M | 0.1% | $90.99 | — | COMMON | 464288513 |
| — | JARDEN CORP | 6,592,276 | $394M | 0.1% | $45.26 | — | COMMON | 471109108 |
| — | MARATHON OIL CORP | 11,076,030 | $393M | 0.1% | $34.96 | — | COMMON | 565849106 |
| GLD | SPDR GOLD TRUST | 3,176,265 | $393M | 0.1% | $119.50 | — | COMMON | 78463V107 |
| — | BED BATH & BEYOND | 5,661,295 | $389M | 0.1% | $71.04 | — | COMMON | 075896100 |
| ADP | AUTO DATA PROCESS | 5,036,731 | $389M | 0.1% | $45.27 | +15.8% | COMMON | 053015103 |
| ILMN | ILLUMINA INC | 2,607,180 | $388M | 0.1% | $77.88 | +88.7% | COMMON | 452327109 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,904,803 | $385M | 0.1% | $12.97 | — | PREF ADR | 465562106 |
| UPS | UTD PARCEL SERV | 3,915,077 | $381M | 0.1% | $55.79 | +15.0% | COMMON | 911312106 |
| — | LORILLARD INC | 6,965,300 | $377M | 0.1% | $46.91 | — | COMMON | 544147101 |
| — | CIGNA CORPORATION | 4,475,061 | $375M | 0.1% | $73.79 | — | COMMON | 125509109 |
| XLU | SELECT SECTOR SPDR TR | 8,968,826 | $372M | 0.1% | $38.08 | — | COMMON | 81369Y886 |
| LLY | LILLY(ELI)& CO | 6,298,676 | $371M | 0.1% | $42.27 | +5.4% | COMMON | 532457108 |
| AMGN | AMGEN INC | 2,992,896 | $369M | 0.1% | $76.17 | +14.1% | COMMON | 031162100 |
| NOC | NORTHROP GRUMMAN | 2,973,380 | $367M | 0.1% | $78.93 | +23.0% | COMMON | 666807102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,479,523 | $366M | 0.1% | $78.18 | — | COMMON | 87264S106 |
| EFX | EQUIFAX INC | 5,358,534 | $365M | 0.1% | $53.17 | +16.9% | COMMON | 294429105 |
| RCL | ROYAL CARIBBEAN | 6,673,146 | $364M | 0.1% | $31.54 | +38.6% | COMMON | V7780T103 |
| BBY | BEST BUY CO INC | 13,730,881 | $363M | 0.1% | $19.36 | -7.4% | COMMON | 086516101 |
| XEL | XCEL ENERGY INC | 11,763,606 | $357M | 0.1% | $19.61 | +1.4% | COMMON | 98389B100 |
| — | JPMORGAN CHASE & CO | 7,627,531 | $355M | 0.1% | $45.90 | — | COMMON | 46625H365 |
| — | ENERGY TRANSFER PRTNRS L P | 6,588,948 | $354M | 0.1% | $50.57 | — | COMMON | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,067,341 | $353M | 0.1% | $54.50 | — | COMMON | 559080106 |
| MSM | MSC INDL DIRECT INC | 4,083,701 | $353M | 0.1% | $80.52 | +5.8% | COMMON | 553530106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,760,231 | $352M | 0.1% | $180.12 | +5.6% | COMMON | 008252108 |
| OMC | OMNICOM GROUP INC | 4,845,354 | $352M | 0.1% | $43.98 | +13.1% | COMMON | 681919106 |
| — | DELPHI AUTOMOTIVE PLC | 5,152,308 | $350M | 0.1% | $57.98 | — | COMMON | G27823106 |
| — | PETSMART INC | 5,061,527 | $349M | 0.1% | $68.50 | — | COMMON | 716768106 |
| XRT | SPDR SERIES TRUST | 4,132,774 | $348M | 0.1% | $76.61 | — | COMMON | 78464A714 |
| AYI | ACUITY BRANDS INC | 2,602,258 | $345M | 0.1% | $77.78 | +63.4% | COMMON | 00508Y102 |
| NSC | NORFOLK STHN CORP | 3,547,667 | $345M | 0.1% | $57.67 | +23.8% | COMMON | 655844108 |
| NFLX | NETFLIX INC | 978,652 | $345M | 0.1% | $4.27 | +34.2% | COMMON | 64110L106 |
| — | AIRGAS INC | 3,231,682 | $344M | 0.1% | $96.93 | — | COMMON | 009363102 |
| HSY | HERSHEY CO | 3,258,519 | $340M | 0.1% | $65.92 | +17.1% | COMMON | 427866108 |
| KIM | KIMCO RLTY CORP | 15,534,680 | $340M | 0.1% | $12.27 | -1.3% | COMMON | 49446R109 |
| ABBV | ABBVIE INC | 6,583,713 | $338M | 0.1% | $26.58 | +18.5% | COMMON | 00287Y109 |
| AEP | AMER ELEC PWR INC | 6,592,953 | $334M | 0.1% | $30.04 | +6.0% | COMMON | 025537101 |
| ALB | ALBEMARLE CORP | 5,006,118 | $333M | 0.1% | $52.11 | +4.2% | COMMON | 012653101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,791,638 | $330M | 0.1% | $112.60 | — | COMMON | 502424104 |
| UNM | UNUM GROUP | 9,329,335 | $329M | 0.1% | $28.01 | +21.9% | COMMON | 91529Y106 |
| — | KANSAS CITY STHN I | 3,213,515 | $328M | 0.1% | $106.12 | — | COMMON | 485170302 |
| — | ROCK-TENN CO | 3,103,018 | $328M | 0.1% | $100.74 | — | COMMON | 772739207 |
| ARW | ARROW ELECTRONICS | 5,493,558 | $326M | 0.1% | $38.94 | +39.8% | COMMON | 042735100 |
| MAR | MARRIOTT INTL INC | 5,802,844 | $325M | 0.1% | $36.65 | +25.2% | COMMON | 571903202 |
| ARMK | ARAMARK HLDGS CORP | 11,204,258 | $324M | 0.1% | $15.25 | +10.0% | COMMON | 03852U106 |
| — | DEUTSCHE BANK AG | 7,188,189 | $322M | 0.1% | — | — | Put | D18190955 |
| XBI | SPDR SERIES TRUST | 2,252,094 | $321M | 0.1% | $106.81 | — | COMMON | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 7,903,410 | $321M | 0.1% | $38.79 | — | COMMON | 922042858 |
| VALE | VALE S A | 23,097,565 | $319M | 0.1% | $14.21 | — | ADR | 91912E105 |
| IVV | ISHARES | 1,694,891 | $319M | 0.1% | $171.62 | — | COMMON | 464287200 |
| RYN | RAYONIER INC | 6,936,657 | $318M | 0.1% | $47.99 | — | COMMON | 754907103 |
| — | GANNETT CO INC | 11,407,833 | $315M | 0.1% | $27.53 | — | COMMON | 364730101 |
| WSM | WILLIAMS-SONOMA IN | 4,701,756 | $313M | 0.1% | $20.11 | +9.9% | COMMON | 969904101 |
| ECL | ECOLAB INC | 2,892,218 | $312M | 0.1% | $80.23 | +14.6% | COMMON | 278865100 |
| — | CITRIX SYSTEMS INC | 5,419,343 | $311M | 0.1% | $63.31 | — | COMMON | 177376100 |
| — | AETNA INC(NEW) | 4,141,911 | $311M | 0.1% | $71.29 | — | COMMON | 00817Y108 |
| — | ARTHROCARE INC | 6,431,394 | $310M | 0.1% | $48.00 | — | COMMON | 043136100 |
| M | MACYS INC | 5,199,236 | $308M | 0.1% | $46.59 | +19.3% | COMMON | 55616P104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,726,931 | $308M | 0.1% | $77.53 | — | COMMON | 25470F104 |
| AAXJ | ISHARES | 5,128,170 | $303M | 0.1% | $55.49 | — | COMMON | 464288182 |
| STZ | CONSTELLATION BRANDS INC | 3,559,087 | $302M | 0.1% | $56.96 | +19.5% | COMMON | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 5,710,716 | $300M | 0.1% | $70.76 | -29.5% | COMMON | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 527,943 | $300M | 0.1% | $10.02 | +10.0% | COMMON | 169656105 |
| BXP | BOSTON PROPERTIES | 2,603,622 | $298M | 0.1% | $64.10 | +4.5% | COMMON | 101121101 |
| IEX | IDEX CORP | 4,085,875 | $298M | 0.1% | $45.36 | +37.2% | COMMON | 45167R104 |
| VNQ | VANGUARD INDEX FDS | 4,207,998 | $297M | 0.1% | $68.53 | — | COMMON | 922908553 |
| SLGN | SILGAN HOLDINGS INC | 5,997,822 | $297M | 0.1% | $23.91 | -0.7% | COMMON | 827048109 |
| — | BB&T CORP | 7,358,692 | $296M | 0.1% | $34.96 | — | COMMON | 054937107 |
| — | ENERGIZER HLDGS IN | 2,931,268 | $295M | 0.1% | $101.24 | — | COMMON | 29266R108 |
| — | SANDISK CORP | 3,622,721 | $294M | 0.1% | $62.17 | — | COMMON | 80004C101 |
| MU | MICRON TECHNOLOGY | 12,226,824 | $289M | 0.1% | $11.54 | +100.9% | COMMON | 595112103 |
| JKHY | HENRY JACK & ASSOC | 5,141,765 | $287M | 0.1% | $39.55 | +25.1% | COMMON | 426281101 |
| AXP | AMER EXPRESS CO | 3,181,358 | $286M | 0.1% | $60.84 | +24.1% | COMMON | 025816109 |
| — | XL GROUP PLC | 9,124,791 | $285M | 0.1% | $30.62 | — | COMMON | G98290102 |
| HOG | HARLEY DAVIDSON | 4,273,002 | $285M | 0.1% | $55.76 | +18.6% | COMMON | 412822108 |
| — | ENERGEN CORP | 3,491,517 | $282M | 0.1% | $52.78 | — | COMMON | 29265N108 |
| — | FIREEYE INC | 4,553,714 | $280M | 0.1% | $43.61 | — | COMMON | 31816Q101 |
| — | QEP RESOURCES INC | 9,429,839 | $278M | 0.1% | $28.90 | — | COMMON | 74733V100 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,565,975 | $276M | 0.1% | $21.34 | — | COMMON | 370023103 |
| EA | ELECTRONIC ARTS | 9,468,947 | $275M | 0.1% | $25.04 | +4.1% | COMMON | 285512109 |
| TOL | TOLL BROTHERS INC | 7,611,342 | $273M | 0.1% | $34.41 | +7.0% | COMMON | 889478103 |
| XLI | SELECT SECTOR SPDR TR | 5,200,729 | $272M | 0.1% | $42.77 | — | COMMON | 81369Y704 |
| — | MEDTRONIC INC | 4,409,070 | $271M | 0.1% | $52.74 | — | COMMON | 585055106 |
| — | REGENCY ENERGY PARTNERS L P | 9,811,434 | $267M | 0.1% | $27.18 | — | COMMON | 75885Y107 |
| LNG | CHENIERE ENERGY IN | 4,823,674 | $267M | 0.1% | $31.68 | +51.3% | COMMON | 16411R208 |
| ETN | EATON CORP PLC | 3,536,834 | $266M | 0.1% | $49.44 | +12.0% | COMMON | G29183103 |
| — | PIONEER NAT RES CO | 1,410,745 | $264M | 0.1% | $174.70 | — | COMMON | 723787107 |
| — | ACTAVIS PLC | 1,281,710 | $264M | 0.1% | $168.00 | — | COMMON | G0083B108 |
| EQT | EQT CORP | 2,687,419 | $261M | 0.1% | $38.31 | +24.8% | COMMON | 26884L109 |
| A | AGILENT TECHS INC | 4,660,117 | $261M | 0.1% | $29.16 | +28.0% | COMMON | 00846U101 |
| — | CHUBB CORP | 2,905,120 | $259M | 0.1% | $85.86 | — | COMMON | 171232101 |
| — | CAREFUSION CORP | 6,409,212 | $258M | 0.1% | $37.21 | — | COMMON | 14170T101 |
| RRX | REGAL-BELOIT CORP | 3,530,496 | $257M | 0.1% | $69.34 | +6.5% | COMMON | 758750103 |
| BWA | BORGWARNER INC | 4,169,436 | $256M | 0.1% | $32.50 | +32.3% | COMMON | 099724106 |
| PRGO | PERRIGO CO PLC | 1,635,405 | $253M | 0.1% | $157.83 | 0.0% | COMMON | G97822103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 4,665,650 | $252M | 0.1% | $36.00 | +33.3% | COMMON | 33616C100 |
| TGT | TARGET CORP | 4,162,668 | $252M | 0.1% | $47.95 | -13.2% | COMMON | 87612E106 |
| — | DU PONT DE NEMOURS | 3,752,219 | $252M | 0.1% | $52.72 | — | COMMON | 263534109 |
| GWW | GRAINGER(WW)INC | 992,426 | $251M | 0.1% | $203.45 | +1.1% | COMMON | 384802104 |
| DE | DEERE & CO | 2,704,742 | $246M | 0.1% | $68.33 | +2.6% | COMMON | 244199105 |
| WY | WEYERHAEUSER CO | 8,362,339 | $245M | 0.1% | $18.99 | +0.2% | COMMON | 962166104 |
| — | PALL CORP | 2,730,193 | $244M | 0.1% | $68.47 | — | COMMON | 696429307 |
| — | VIACOM INC NEW | 2,859,437 | $243M | 0.1% | $72.31 | — | COMMON | 92553P201 |
| PLD | PROLOGIS INC | 5,920,050 | $242M | 0.1% | $27.72 | -0.3% | COMMON | 74340W103 |
| — | TWENTY FIRST CENTY FOX INC | 7,718,852 | $240M | 0.1% | $33.40 | — | COMMON | 90130A200 |
| — | SIGMA ALDRICH CORP | 2,549,654 | $238M | 0.1% | $80.87 | — | COMMON | 826552101 |
| EWBC | EAST WEST BANCORP | 6,492,171 | $237M | 0.1% | $21.36 | +26.0% | COMMON | 27579R104 |
| SNPS | SYNOPSYS INC | 6,148,718 | $236M | 0.1% | $35.88 | +11.9% | COMMON | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,187,653 | $236M | 0.1% | $22.57 | +0.5% | COMMON | 744573106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,436,634 | $236M | 0.1% | $152.52 | — | COMMON | 78467X109 |
| — | QUESTAR CORP | 9,888,097 | $235M | 0.1% | $23.37 | — | COMMON | 748356102 |
| — | SPDR SERIES TRUST | 3,232,770 | $232M | 0.1% | $66.77 | — | COMMON | 78464A730 |
| KMB | KIMBERLY-CLARK CP | 2,103,000 | $232M | 0.1% | $62.87 | +10.4% | COMMON | 494368103 |
| — | LEGG MASON INC | 4,722,521 | $232M | 0.1% | $38.13 | — | COMMON | 524901105 |
| — | FREESCALE SEMICONDUCTOR LTD | 9,471,049 | $231M | 0.1% | $14.92 | — | COMMON | G3727Q101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,319,365 | $231M | 0.1% | $34.77 | +25.1% | COMMON | 31620M106 |
| — | ENSCO PLC | 4,367,569 | $231M | 0.1% | $58.12 | — | COMMON | G3157S106 |
| — | L BRANDS INC | 4,053,607 | $230M | 0.1% | $52.05 | — | COMMON | 501797104 |
| XLV | SELECT SECTOR SPDR TR | 3,927,110 | $230M | 0.1% | $47.61 | — | COMMON | 81369Y209 |
| CNP | CENTERPOINT ENERGY | 9,602,654 | $227M | 0.1% | $15.27 | +1.5% | COMMON | 15189T107 |
| — | WESTAR ENERGY INC | 6,468,491 | $227M | 0.1% | $31.85 | — | COMMON | 95709T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,074,224 | $227M | 0.1% | $36.29 | — | COMMON | 024835100 |
| WRB | BERKLEY(WR)CORP | 5,441,488 | $226M | 0.1% | $9.56 | -3.2% | COMMON | 084423102 |
| GPC | GENUINE PARTS CO | 2,602,334 | $226M | 0.1% | $54.12 | +11.0% | COMMON | 372460105 |
| FE | FIRSTENERGY CORP | 6,608,523 | $225M | 0.1% | $19.92 | -3.4% | COMMON | 337932107 |
| — | NATIONAL OILWELL VARCO INC | 2,868,068 | $223M | 0.1% | $75.88 | — | COMMON | 637071101 |
| — | DIRECTV | 2,904,622 | $222M | 0.1% | $63.09 | — | COMMON | 25490A309 |
| — | COVIDIEN PLC | 3,012,088 | $222M | 0.1% | $65.79 | — | COMMON | G2554F113 |
| MO | ALTRIA GROUP INC | 5,920,785 | $222M | 0.1% | $16.43 | +4.2% | COMMON | 02209S103 |
| IWD | ISHARES | 2,292,704 | $221M | 0.1% | $84.64 | — | COMMON | 464287598 |
| AME | AMETEK INC NEW | 4,295,559 | $221M | 0.1% | $38.40 | +24.4% | COMMON | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,721,771 | $221M | 0.1% | $97.49 | +6.9% | COMMON | 573284106 |
| TLT | ISHARES | 2,024,638 | $221M | 0.1% | $109.07 | — | COMMON | 464287432 |
| — | DISCOVER FINL SVCS | 3,789,826 | $221M | 0.1% | $47.72 | — | COMMON | 254709108 |
| — | VMWARE INC | 2,037,085 | $220M | 0.1% | $87.07 | — | COMMON | 928563402 |
| BDX | BECTON DICKINSON & CO | 1,878,874 | $220M | 0.1% | $78.69 | +16.2% | COMMON | 075887109 |
| KEX | KIRBY CORP | 2,172,192 | $220M | 0.1% | $79.59 | +26.6% | COMMON | 497266106 |
| — | SPX CORP | 2,226,504 | $219M | 0.1% | $71.98 | — | COMMON | 784635104 |
| — | AXIALL CORP | 4,864,693 | $219M | 0.1% | $42.58 | — | COMMON | 05463D100 |
| — | MOBILE TELESYSTEMS | 12,351,662 | $216M | 0.1% | $18.94 | — | ADR | 607409109 |
| ORI | OLD REPUBLIC INTL | 13,111,852 | $215M | 0.1% | $5.77 | +20.7% | COMMON | 680223104 |
| — | SK TELECOM LTD | 9,512,151 | $215M | 0.1% | $21.82 | — | ADR | 78440P108 |
| VTR | VENTAS INC | 3,527,620 | $214M | 0.1% | $48.71 | -15.4% | COMMON | 92276F100 |
| — | TIFFANY & CO NEW | 2,466,462 | $212M | 0.1% | $74.50 | — | COMMON | 886547108 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 2,658,964 | $212M | 0.1% | $74.64 | — | COMMON | 85590A401 |
| HST | HOST HOTELS & RESORTS INC | 10,440,448 | $211M | 0.1% | $10.85 | +10.9% | COMMON | 44107P104 |
| — | HEALTH CARE REIT INC | 3,544,538 | $211M | 0.1% | $65.19 | — | COMMON | 42217K106 |
| — | MARKWEST ENERGY PARTNERS L P | 3,222,091 | $210M | 0.1% | $67.05 | — | COMMON | 570759100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,674,690 | $210M | 0.1% | $88.35 | — | COMMON | 82669G104 |
| APD | AIR PRODS & CHEMS INC | 1,762,918 | $210M | 0.1% | $61.55 | +28.8% | COMMON | 009158106 |
| — | SPLUNK INC | 2,934,508 | $210M | 0.1% | $52.62 | — | COMMON | 848637104 |
| WDC | WESTN DIGITAL CORP | 2,277,974 | $209M | 0.1% | $39.03 | +37.8% | COMMON | 958102105 |
| — | ALLEGHANY CORP DEL | 512,686 | $209M | 0.1% | $384.64 | — | COMMON | 017175100 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,748,028 | $206M | 0.1% | $23.71 | — | COMMON | 42805T105 |
| — | YAHOO INC | 5,743,548 | $206M | 0.1% | $27.25 | — | COMMON | 984332106 |
| — | LIBERTY PPTY TR | 5,571,228 | $206M | 0.1% | $36.61 | — | COMMON | 531172104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 819,235 | $205M | 0.1% | $232.88 | — | COMMON | 78467Y107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,850,322 | $205M | 0.1% | $64.12 | +2.7% | COMMON | 445658107 |
| WHR | WHIRLPOOL CORP | 1,353,654 | $202M | 0.1% | $130.04 | +11.3% | COMMON | 963320106 |
| GNRC | GENERAC HLDGS INC | 3,430,173 | $202M | 0.1% | $34.61 | +58.0% | COMMON | 368736104 |
| ROST | ROSS STORES INC | 2,824,047 | $202M | 0.1% | $29.45 | +7.1% | COMMON | 778296103 |
| BAP | CREDICORP | 1,430,123 | $197M | 0.1% | $100.58 | -6.6% | COMMON | G2519Y108 |
| MAA | MID-AMER APT CMNTYS INC | 2,887,526 | $197M | 0.1% | $42.78 | +0.6% | COMMON | 59522J103 |
| — | AUXILIUM PHARMACEUTICALS INC | 7,240,976 | $197M | 0.1% | — | — | Call | 05334D909 |
| HIW | HIGHWOODS PPTYS INC | 5,108,478 | $196M | 0.1% | $35.88 | — | COMMON | 431284108 |
| DB | DEUTSCHE BANK AG | 4,365,265 | $196M | 0.1% | $32.63 | +2.6% | COMMON | D18190898 |
| IWB | ISHARES | 1,862,848 | $195M | 0.1% | $92.32 | — | COMMON | 464287622 |
| PVH | PVH CORP | 1,559,934 | $195M | 0.1% | $113.22 | +6.9% | COMMON | 693656100 |
| — | HUBBELL INC | 1,622,135 | $194M | 0.1% | $100.70 | — | COMMON | 443510201 |
| — | RAYTHEON CO | 1,960,441 | $194M | 0.1% | $75.01 | — | COMMON | 755111507 |
| — | HANESBRANDS INC | 2,524,736 | $193M | 0.1% | $53.40 | — | COMMON | 410345102 |
| IWO | ISHARES | 1,419,110 | $193M | 0.1% | $128.71 | — | COMMON | 464287648 |
| AAP | ADVANCE AUTO PARTS INC | 1,526,294 | $193M | 0.1% | $85.14 | +24.4% | COMMON | 00751Y106 |
| KMI | KINDER MORGAN INC DEL | 5,923,826 | $192M | 0.1% | $19.81 | -7.0% | COMMON | 49456B101 |
| LEN | LENNAR CORP | 4,857,367 | $192M | 0.1% | $34.18 | +1.0% | COMMON | 526057104 |
| CBRE | CBRE GROUP INC | 7,002,400 | $192M | 0.1% | $23.67 | +13.9% | COMMON | 12504L109 |
| CNK | CINEMARK HOLDINGS INC | 6,596,795 | $191M | 0.1% | $23.18 | +4.6% | COMMON | 17243V102 |
| F | FORD MOTOR CO | 12,182,742 | $190M | 0.1% | $7.72 | +8.4% | COMMON | 345370860 |
| — | BUCKEYE PARTNERS L P | 2,530,342 | $190M | 0.1% | $70.21 | — | COMMON | 118230101 |
| NVDA | NVIDIA CORP | 10,573,935 | $189M | 0.1% | $0.37 | +9.0% | COMMON | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 4,359,727 | $188M | 0.1% | $40.18 | — | COMMON | 81369Y308 |
| — | WISCONSIN ENERGY | 4,013,823 | $187M | 0.1% | $40.93 | — | COMMON | 976657106 |
| — | REXNORD CORP NEW | 6,442,760 | $187M | 0.1% | $16.91 | — | COMMON | 76169B102 |
| IBN | ICICI BK LTD | 4,262,147 | $187M | 0.1% | $36.78 | — | ADR | 45104G104 |
| — | WHOLE FOODS MARKET | 3,668,836 | $186M | 0.1% | $53.19 | — | COMMON | 966837106 |
| GME | GAMESTOP CORP NEW | 4,502,586 | $185M | 0.1% | $7.97 | -13.0% | COMMON | 36467W109 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 5,544,457 | $185M | 0.1% | $33.23 | — | ADR | 40049J206 |
| TEVA | TEVA PHARMA IND | 3,491,072 | $184M | 0.1% | $40.07 | — | ADR | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 2,588,405 | $184M | 0.1% | $41.74 | +2.2% | COMMON | 26441C204 |
| — | TATA MTRS LTD | 5,136,798 | $182M | 0.1% | $23.51 | — | ADR | 876568502 |
| DOV | DOVER CORP | 2,208,603 | $181M | 0.0% | $41.20 | +22.1% | COMMON | 260003108 |
| BKD | BROOKDALE SR LIVING INC | 5,374,091 | $180M | 0.0% | $28.96 | +4.5% | COMMON | 112463104 |
| REG | REGENCY CTRS CORP | 3,523,063 | $180M | 0.0% | $33.43 | -5.7% | COMMON | 758849103 |
| WSO | WATSCO INC | 1,797,948 | $180M | 0.0% | $90.88 | +6.2% | COMMON | 942622200 |
| — | ROYAL DUTCH SHELL PLC - ADR | 2,443,865 | $179M | 0.0% | $68.60 | — | ADR | 780259206 |
| WDAY | WORKDAY INC | 1,952,794 | $179M | 0.0% | $68.22 | +39.6% | COMMON | 98138H101 |
| HSIC | HENRY SCHEIN CORP | 1,495,357 | $179M | 0.0% | $37.24 | +22.7% | COMMON | 806407102 |
| PBF | PBF ENERGY INC | 6,917,411 | $178M | 0.0% | $28.14 | -5.6% | COMMON | 69318G106 |
| EMBJ | EMBRAER S A | 5,027,456 | $178M | 0.0% | $34.67 | — | ADR | 29082A107 |
| IWP | ISHARES | 2,076,178 | $178M | 0.0% | $71.75 | — | COMMON | 464287481 |
| — | BEAM INC | 2,135,499 | $178M | 0.0% | $63.70 | — | COMMON | 073730103 |
| ICF | ISHARES | 2,146,454 | $177M | 0.0% | $80.62 | — | COMMON | 464287564 |
| — | CANADIAN PAC RY LTD | 1,167,084 | $176M | 0.0% | $129.17 | — | COMMON | 13645T100 |
| — | RITE AID CORPORATION | 27,903,752 | $175M | 0.0% | $4.63 | — | COMMON | 767754104 |
| — | JOHNSON CONTROLS, INC. | 3,682,710 | $174M | 0.0% | $35.79 | — | COMMON | 478366107 |
| — | BARRICK GOLD CORP | 9,763,981 | $174M | 0.0% | $16.41 | — | COMMON | 067901108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,305,212 | $173M | 0.0% | $61.74 | — | COMMON | 30219G108 |
| EAT | BRINKER INTL INC | 3,292,640 | $173M | 0.0% | $32.07 | +29.0% | COMMON | 109641100 |
| — | LIBERTY GLOBAL PLC | 4,138,021 | $168M | 0.0% | $43.84 | — | COMMON | G5480U120 |
| AJG | GALLAGHER ARTHUR J & CO | 3,517,553 | $167M | 0.0% | $33.55 | +10.3% | COMMON | 363576109 |
| — | INTEROIL CORP | 2,577,837 | $167M | 0.0% | $69.51 | — | COMMON | 460951106 |
| VOO | VANGUARD INDEX FDS | 969,916 | $166M | 0.0% | $169.77 | — | COMMON | 922908363 |
| — | HCP INC | 4,264,605 | $165M | 0.0% | $45.44 | — | COMMON | 40414L109 |
| — | INTEL CORP | 140,337,000 | $165M | 0.0% | $1.12 | — | BOND | 458140AD2 |
| — | APACHE CORP | 1,980,696 | $164M | 0.0% | $83.83 | — | COMMON | 037411105 |
| BSX | BOSTON SCIENTIFIC | 12,030,884 | $163M | 0.0% | $11.31 | +16.1% | COMMON | 101137107 |
| NFG | NATIONAL FUEL GAS CO N J | 2,310,445 | $162M | 0.0% | $67.43 | +8.5% | COMMON | 636180101 |
| — | KEURIG GREEN MTN INC | 1,507,778 | $159M | 0.0% | $105.59 | — | COMMON | 49271M100 |
| NVS | NOVARTIS A G | 1,864,381 | $159M | 0.0% | $73.70 | — | ADR | 66987V109 |
| — | STAPLES INC | 13,974,417 | $158M | 0.0% | $15.87 | — | COMMON | 855030102 |
| NOW | SERVICENOW INC | 2,625,104 | $157M | 0.0% | $10.01 | +27.2% | COMMON | 81762P102 |
| IWS | ISHARES | 2,285,368 | $157M | 0.0% | $57.97 | — | COMMON | 464287473 |
| — | DEUTSCHE BANK AG | 3,492,690 | $157M | 0.0% | — | — | Call | D18190906 |
| BRX | BRIXMOR PPTY GROUP INC | 7,336,711 | $156M | 0.0% | $20.63 | — | COMMON | 11120U105 |
| BBD | BANCO BRADESCO S A | 11,426,783 | $156M | 0.0% | $13.15 | — | PREF ADR | 059460303 |
| CVLT | COMMVAULT SYSTEMS INC | 2,400,762 | $156M | 0.0% | $71.47 | -3.2% | COMMON | 204166102 |
| EXR | EXTRA SPACE STORAGE INC | 3,183,921 | $154M | 0.0% | $26.90 | +11.4% | COMMON | 30225T102 |
| — | ISHARES | 13,630,969 | $154M | 0.0% | $11.29 | — | COMMON | 464286848 |
| — | VALIDUS HOLDINGS LTD | 4,058,485 | $153M | 0.0% | $36.29 | — | COMMON | G9319H102 |
| — | HARMAN INTL INDS INC | 1,436,838 | $153M | 0.0% | $103.15 | — | COMMON | 413086109 |
| — | DDR CORP | 9,217,592 | $152M | 0.0% | $16.50 | — | COMMON | 23317H102 |
| — | NUSTAR ENERGY LP | 2,756,894 | $151M | 0.0% | $48.76 | — | COMMON | 67058H102 |
| PHM | PULTE GROUP INC | 7,859,572 | $151M | 0.0% | $17.71 | -3.9% | COMMON | 745867101 |
| — | ONEOK PARTNERS LP | 2,790,378 | $149M | 0.0% | $49.85 | — | COMMON | 68268N103 |
| O | REALTY INCOME COR | 3,632,776 | $148M | 0.0% | $23.21 | -2.2% | COMMON | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,522,816 | $148M | 0.0% | $34.70 | +33.6% | COMMON | N6596X109 |
| — | FAMILY DOLLAR STRS | 2,552,052 | $148M | 0.0% | $62.31 | — | COMMON | 307000109 |
| — | MARKET VECTORS ETF TR | 2,940,159 | $148M | 0.0% | $44.60 | — | COMMON | 57060U191 |
| — | CITY NATIONAL CORP | 1,876,965 | $148M | 0.0% | $63.53 | — | COMMON | 178566105 |
| SWK | STANLEY BLACK & DECKER INC | 1,815,957 | $148M | 0.0% | $59.26 | +0.2% | COMMON | 854502101 |
| AGG | ISHARES | 1,366,765 | $147M | 0.0% | $107.02 | — | COMMON | 464287226 |
| — | HILTON WORLDWIDE HLDGS INC | 6,626,649 | $147M | 0.0% | $22.25 | — | COMMON | 43300A104 |
| TER | TERADYNE INC | 7,322,233 | $146M | 0.0% | $15.38 | +15.7% | COMMON | 880770102 |
| XLB | SELECT SECTOR SPDR TR | 3,059,980 | $145M | 0.0% | $39.74 | — | COMMON | 81369Y100 |
| DDD | 3-D SYS CORP DEL | 2,443,955 | $145M | 0.0% | $70.81 | +5.3% | COMMON | 88554D205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,463,403 | $144M | 0.0% | $73.49 | — | COMMON | G5480U104 |
| VISN | COMMSCOPE HLDG CO INC | 5,774,338 | $143M | 0.0% | $16.99 | +20.6% | COMMON | 20337X109 |
| PANW | PALO ALTO NETWORKS INC | 2,072,731 | $142M | 0.0% | $8.21 | +38.2% | COMMON | 697435105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,537,030 | $140M | 0.0% | $63.95 | — | COMMON | 86764L108 |
| — | CONCHO RES INC | 1,137,404 | $139M | 0.0% | $83.72 | — | COMMON | 20605P101 |
| CIEN | CIENA CORP | 6,101,465 | $139M | 0.0% | $23.55 | -0.1% | COMMON | 171779309 |
| ALL | ALLSTATE CORP | 2,445,260 | $138M | 0.0% | $37.17 | +11.8% | COMMON | 020002101 |
| — | LAZARD LTD | 2,930,358 | $138M | 0.0% | $36.28 | — | COMMON | G54050102 |
| VOD | VODAFONE GROUP PLC NEW | 3,744,689 | $138M | 0.0% | $36.81 | — | ADR | 92857W308 |
| DTE | DTE ENERGY CO | 1,839,025 | $137M | 0.0% | $38.11 | +3.5% | COMMON | 233331107 |
| CINF | CINCINNATI FINL CP | 2,805,369 | $137M | 0.0% | $33.02 | +3.5% | COMMON | 172062101 |
| HBAN | HUNTINGTON BANCSHS | 13,646,184 | $136M | 0.0% | $4.72 | +27.8% | COMMON | 446150104 |
| — | COMCAST CORPORATIO | 2,774,207 | $135M | 0.0% | $41.96 | — | COMMON | 20030N200 |
| WU | WESTERN UN CO | 8,262,065 | $135M | 0.0% | $17.06 | — | COMMON | 959802109 |
| RL | RALPH LAUREN CORP | 833,731 | $134M | 0.0% | $129.64 | -1.0% | COMMON | 751212101 |
| — | MCGRAW HILL FINL INC | 1,749,126 | $133M | 0.0% | $54.56 | — | COMMON | 580645109 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,687,844 | $133M | 0.0% | $24.50 | — | ADR | 05965X109 |
| — | HESS CORP | 1,604,332 | $133M | 0.0% | $68.27 | — | COMMON | 42809H107 |
| — | WASTE CONNECTION I | 3,031,082 | $133M | 0.0% | $41.41 | — | COMMON | 941053100 |
| CCK | CROWN HOLDINGS INC | 2,967,877 | $133M | 0.0% | $40.18 | +2.7% | COMMON | 228368106 |
| — | NOVADAQ TECHNOLOGIES INC | 5,915,783 | $132M | 0.0% | $14.06 | — | COMMON | 66987G102 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,319,784 | $132M | 0.0% | $13.12 | +32.9% | COMMON | 679580100 |
| CFR | CULLEN FROST BANKERS INC | 1,693,771 | $131M | 0.0% | $43.72 | +20.7% | COMMON | 229899109 |
| SCHW | SCHWAB(CHARLES)CP | 4,799,369 | $131M | 0.0% | $20.88 | +8.7% | COMMON | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,088,787 | $131M | 0.0% | $80.51 | +42.2% | COMMON | 883556102 |
| — | WYNDHAM WORLDWIDE CORP | 1,782,873 | $131M | 0.0% | $69.22 | — | COMMON | 98310W108 |
| DLR | DIGITAL RLTY TR INC | 2,458,230 | $130M | 0.0% | $39.17 | -15.4% | COMMON | 253868103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,757,070 | $130M | 0.0% | $30.49 | — | COMMON | 29250R106 |
| HSBC | HSBC HLDGS | 2,548,353 | $130M | 0.0% | $52.25 | — | ADR | 404280406 |
| BMO | BK OF MONTREAL | 1,930,503 | $129M | 0.0% | $37.06 | +8.3% | COMMON | 063671101 |
| — | UNILEVER N V | 3,113,778 | $128M | 0.0% | $39.36 | — | ADR | 904784709 |
| — | KELLOGG CO | 2,026,759 | $127M | 0.0% | $38.47 | -2.4% | COMMON | 487836108 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,692,447 | $127M | 0.0% | $34.37 | — | COMMON | 637417106 |
| FDX | FEDEX CORP | 955,505 | $127M | 0.0% | $91.45 | +25.9% | COMMON | 31428X106 |
| PRA | PROASSURANCE CORP | 2,835,275 | $126M | 0.0% | $49.48 | -7.7% | COMMON | 74267C106 |
| PTEN | PATTERSON UTI ENEG | 3,954,642 | $125M | 0.0% | $22.91 | +21.4% | COMMON | 703481101 |
| — | HUDSON CITY BANCORP | 12,689,306 | $125M | 0.0% | $9.21 | — | COMMON | 443683107 |
| ZION | ZIONS BANCORP | 4,011,744 | $124M | 0.0% | $27.46 | +10.6% | COMMON | 989701107 |
| — | LINN ENERGY LLC | 4,387,957 | $124M | 0.0% | $33.18 | — | COMMON | 536020100 |
| — | MAXIM INTEGRATED | 3,739,439 | $124M | 0.0% | $32.70 | — | COMMON | 57772K101 |
| — | VERIFONE SYS INC | 3,630,934 | $123M | 0.0% | $28.74 | — | COMMON | 92342Y109 |
| EXC | EXELON CORP | 3,641,781 | $122M | 0.0% | $14.60 | -5.5% | COMMON | 30161N101 |
| — | GILEAD SCIENCES | 1,706,600 | $121M | 0.0% | — | — | Put | 375558954 |
| POR | PORTLAND GEN ELEC CO | 3,677,657 | $119M | 0.0% | $19.47 | +2.8% | COMMON | 736508847 |
| BF/B | BROWN FORMAN CORP | 1,323,993 | $119M | 0.0% | $22.89 | +16.9% | COMMON | 115637209 |
| — | SELECT SECTOR SPDR TR | 2,505,000 | $118M | 0.0% | — | — | Call | 81369Y902 |
| — | POWERSHARES DB CMDTY IDX TRACK | 4,526,387 | $118M | 0.0% | $25.13 | — | COMMON | 73935S105 |
| POOL | POOL CORPORATION | 1,927,446 | $118M | 0.0% | $44.55 | +11.9% | COMMON | 73278L105 |
| — | ACCESS MIDSTREAM PARTNERS L P | 2,048,993 | $118M | 0.0% | $47.76 | — | COMMON | 00434L109 |
| RLJ | RLJ LODGING TR | 4,394,201 | $118M | 0.0% | $22.86 | — | COMMON | 74965L101 |
| BK | BANK NEW YORK MELLON CORP | 3,311,355 | $117M | 0.0% | $21.22 | +16.7% | COMMON | 064058100 |
| ASB | ASSOCD BANC-CORP | 6,406,938 | $116M | 0.0% | $10.03 | +15.9% | COMMON | 045487105 |
| LNC | LINCOLN NATL CORP | 2,283,221 | $116M | 0.0% | $24.02 | +39.3% | COMMON | 534187109 |
| DEO | DIAGEO | 928,400 | $116M | 0.0% | $116.02 | — | ADR | 25243Q205 |
| WYNN | WYNN RESORTS LTD | 518,960 | $115M | 0.0% | $106.96 | +71.5% | COMMON | 983134107 |
| — | BARRICK GOLD CORP | 6,454,000 | $115M | 0.0% | — | — | Put | 067901900 |
| — | FMC TECHNOLOGIES INC | 2,195,853 | $115M | 0.0% | $55.59 | — | COMMON | 30249U101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,710,199 | $114M | 0.0% | $11.19 | — | COMMON | 252784301 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 3,531,308 | $114M | 0.0% | $33.37 | +2.4% | COMMON | G66721104 |
| — | AEGERION PHARMACEUTICALS INC | 2,465,923 | $114M | 0.0% | $59.59 | — | COMMON | 00767E102 |
| — | POWERSHARES ETF TRUST II | 4,579,530 | $114M | 0.0% | $24.82 | — | COMMON | 73936Q769 |
| — | WESTERN GAS PARTNERS LP | 1,715,440 | $114M | 0.0% | $64.89 | — | COMMON | 958254104 |
| — | SAFEWAY INC | 3,066,474 | $113M | 0.0% | $33.18 | — | COMMON | 786514208 |
| — | NORDSTROM INC | 1,809,894 | $113M | 0.0% | $60.23 | — | COMMON | 655664100 |
| SU | SUNCOR ENERGY INC NEW | 3,222,473 | $113M | 0.0% | $19.90 | +11.0% | COMMON | 867224107 |
| TD | TORONTO-DOMINION | 2,390,589 | $112M | 0.0% | $42.74 | +5.5% | COMMON | 891160509 |
| — | WILLIAMS PARTNERS L P | 2,186,851 | $111M | 0.0% | $51.81 | — | COMMON | 96950F104 |
| — | ISHARES | 4,283,037 | $111M | 0.0% | — | — | Put | 464286954 |
| BP | BP | 2,295,996 | $110M | 0.0% | $43.10 | — | ADR | 055622104 |
| — | CHESAPEAKE ENERGY | 4,278,799 | $110M | 0.0% | $24.71 | — | COMMON | 165167107 |
| IDXX | IDEXX LABORATORIES | 894,785 | $109M | 0.0% | $44.46 | +34.0% | COMMON | 45168D104 |
| EWZ | ISHARES | 2,403,437 | $108M | 0.0% | $44.09 | — | COMMON | 464286400 |
| DAN | DANA HLDG CORP | 4,553,939 | $106M | 0.0% | $16.13 | +2.4% | COMMON | 235825205 |
| EQR | EQUITY RESIDENTIAL | 1,826,623 | $106M | 0.0% | $31.43 | +0.9% | COMMON | 29476L107 |
| MIDD | MIDDLEBY CORP | 400,423 | $106M | 0.0% | $64.83 | +34.6% | COMMON | 596278101 |
| — | RED HAT | 1,995,519 | $106M | 0.0% | $49.44 | — | COMMON | 756577102 |
| ESNT | ESSENT GROUP LTD | 4,698,962 | $106M | 0.0% | $19.64 | +9.1% | COMMON | G3198U102 |
| — | POTASH CORP SASK | 2,906,291 | $105M | 0.0% | $35.49 | — | COMMON | 73755L107 |
| NWE | NORTHWESTERN CORP | 2,217,120 | $105M | 0.0% | $24.94 | +12.2% | COMMON | 668074305 |
| AR | ANTERO RES CORP | 1,673,418 | $105M | 0.0% | $56.62 | +4.6% | COMMON | 03674X106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 702,616 | $104M | 0.0% | $7.19 | +32.6% | COMMON | 67103H107 |
| — | CORELOGIC INC | 3,449,432 | $104M | 0.0% | $23.59 | — | COMMON | 21871D103 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,106,139 | $104M | 0.0% | $35.43 | — | COMMON | 242309102 |
| — | PREMIER INC | 3,143,146 | $104M | 0.0% | $36.01 | — | COMMON | 74051N102 |
| — | TELEFONICA BRASIL SA | 4,857,371 | $103M | 0.0% | $22.64 | — | PREF ADR | 87936R106 |
| — | GLAXOSMITHKLINE | 1,930,665 | $103M | 0.0% | $51.06 | — | ADR | 37733W105 |
| — | JACOBS ENGR GROUP INC DEL | 1,621,660 | $103M | 0.0% | $61.84 | — | COMMON | 469814107 |
| KEY | KEYCORP | 7,221,445 | $103M | 0.0% | $7.60 | +12.6% | COMMON | 493267108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,072,730 | $103M | 0.0% | $58.28 | +16.8% | COMMON | 459506101 |
| PAYX | PAYCHEX INC | 2,389,621 | $102M | 0.0% | $25.07 | +17.7% | COMMON | 704326107 |
| ADSK | AUTODESK INC | 2,066,903 | $102M | 0.0% | $46.12 | +12.3% | COMMON | 052769106 |
| AL | AIR LEASE CORP | 2,702,067 | $101M | 0.0% | $23.75 | +21.4% | COMMON | 00912X302 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,375,928 | $101M | 0.0% | $18.70 | — | COMMON | G16249107 |
| — | TRULIA INC | 3,025,203 | $100M | 0.0% | $32.05 | — | COMMON | 897888103 |
| — | SPDR GOLD TRUST | 810,000 | $100M | 0.0% | — | — | Call | 78463V909 |
| — | DRIL-QUIP INC | 892,740 | $100M | 0.0% | $91.09 | — | COMMON | 262037104 |
| — | ISHARES GOLD TRUST | 7,999,921 | $99.52M | 0.0% | $11.98 | — | COMMON | 464285105 |
| — | LAREDO PETROLEUM INC | 3,828,440 | $99M | 0.0% | $24.14 | — | COMMON | 516806106 |
| — | STERICYCLE INC | 870,078 | $98.86M | 0.0% | $110.90 | — | COMMON | 858912108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,153,495 | $98.74M | 0.0% | $31.95 | +1.8% | COMMON | G0692U109 |
| — | ROVI CORP | 4,324,616 | $98.52M | 0.0% | $21.02 | — | COMMON | 779376102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 414,949 | $97.79M | 0.0% | $213.14 | +14.9% | COMMON | 592688105 |
| — | BAKER HUGHES INC | 1,493,705 | $97.12M | 0.0% | $46.54 | — | COMMON | 057224107 |
| — | UNS ENERGY CORP | 1,611,741 | $96.75M | 0.0% | $52.97 | — | COMMON | 903119105 |
| PSA | PUBLIC STORAGE | 574,104 | $96.73M | 0.0% | $97.16 | +5.3% | COMMON | 74460D109 |
| IP | INTL PAPER CO | 2,100,696 | $96.38M | 0.0% | $26.23 | +3.8% | COMMON | 460146103 |
| EGP | EASTGROUP PPTY INC | 1,529,499 | $96.22M | 0.0% | $57.51 | — | COMMON | 277276101 |
| — | SVB FINL GROUP | 742,066 | $95.56M | 0.0% | $89.99 | — | COMMON | 78486Q101 |
| SEE | SEALED AIR CORP | 2,901,388 | $95.37M | 0.0% | $22.29 | +20.4% | COMMON | 81211K100 |
| — | ATMEL CORP | 11,385,634 | $95.18M | 0.0% | $7.77 | — | COMMON | 049513104 |
| — | TARGA RESOURCES PARTNERS LP | 1,677,902 | $94.4M | 0.0% | $50.45 | — | COMMON | 87611X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,149,627 | $94.12M | 0.0% | $59.51 | +3.5% | COMMON | 03027X100 |
| CPA | COPA HOLDINGS SA | 647,440 | $94M | 0.0% | $91.48 | +5.9% | COMMON | P31076105 |
| — | BLACKSTONE GROUP L P | 2,825,939 | $93.96M | 0.0% | $23.46 | — | COMMON | 09253U108 |
| LUV | SOUTHWEST AIRLS CO | 3,978,059 | $93.92M | 0.0% | $11.86 | +61.7% | COMMON | 844741108 |
| — | PRAXAIR INC | 716,271 | $93.81M | 0.0% | $116.08 | — | COMMON | 74005P104 |
| — | DCT INDUSTRIAL TRUST INC | 11,904,445 | $93.81M | 0.0% | $7.17 | — | COMMON | 233153105 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 2,141,848 | $93.73M | 0.0% | $45.33 | — | PREF ADR | 20440T201 |
| — | BROADCOM CORP | 2,968,310 | $93.41M | 0.0% | $33.79 | — | COMMON | 111320107 |
| — | ACTIVISION BLIZZARD INC | 4,569,473 | $93.4M | 0.0% | $16.71 | — | COMMON | 00507V109 |
| VLO | VALERO ENERGY(NEW) | 1,758,585 | $93.38M | 0.0% | $23.25 | +41.1% | COMMON | 91913Y100 |
| SO | SOUTHERN CO. | 2,122,091 | $93.25M | 0.0% | $26.22 | -3.6% | COMMON | 842587107 |
| SIG | SIGNET JEWELERS LIMITED | 872,818 | $92.4M | 0.0% | $57.05 | +23.9% | COMMON | G81276100 |
| — | CONSOL ENERGY INC | 2,303,029 | $92.01M | 0.0% | $37.98 | — | COMMON | 20854P109 |
| UGI | UGI CORP NEW | 2,012,820 | $91.8M | 0.0% | $26.83 | +7.3% | COMMON | 902681105 |
| XYL | XYLEM INC | 2,517,052 | $91.67M | 0.0% | $25.10 | +25.0% | COMMON | 98419M100 |
| GD | GEN DYNAMICS CORP | 838,820 | $91.36M | 0.0% | $57.93 | +38.3% | COMMON | 369550108 |
| GEL | GENESIS ENERGY L P | 1,680,184 | $91.06M | 0.0% | $51.83 | — | COMMON | 371927104 |
| TSN | TYSON FOODS INC | 2,068,307 | $91.03M | 0.0% | $20.50 | +42.5% | COMMON | 902494103 |
| DLTR | DOLLAR TREE INC | 1,741,864 | $90.89M | 0.0% | $52.75 | +0.9% | COMMON | 256746108 |
| KRC | KILROY RLTY CORP | 1,550,549 | $90.83M | 0.0% | $51.54 | — | COMMON | 49427F108 |
| IWN | ISHARES | 900,377 | $90.79M | 0.0% | $87.53 | — | UNIT | 464287630 |
| TTC | TORO CO | 1,430,606 | $90.4M | 0.0% | $23.45 | +37.1% | COMMON | 891092108 |
| BC | BRUNSWICK CORP | 1,987,963 | $90.04M | 0.0% | $29.29 | +24.1% | COMMON | 117043109 |
| — | RYANAIR HLDGS | 1,513,341 | $89M | 0.0% | $58.68 | — | ADR | 783513104 |
| — | NORTHEAST UTILS | 1,943,903 | $88.45M | 0.0% | $42.94 | — | COMMON | 664397106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,960,239 | $88.45M | 0.0% | $32.45 | +52.0% | COMMON | 00404A109 |
| MEOH | METHANEX CORP | 1,378,962 | $88.17M | 0.0% | $42.47 | +48.7% | COMMON | 59151K108 |
| — | ANIXTER INTL INC | 867,536 | $88.07M | 0.0% | $75.81 | — | COMMON | 035290105 |
| ALK | ALASKA AIRGROUP | 943,422 | $88.03M | 0.0% | $27.46 | +36.8% | COMMON | 011659109 |
| RF | REGIONS FINL CORP NEW | 7,887,857 | $87.63M | 0.0% | $6.67 | +6.1% | COMMON | 7591EP100 |
| — | WESTERN REFNG INC | 21,547,000 | $87.43M | 0.0% | $3.76 | — | BOND | 959319AC8 |
| — | MYLAN INC | 1,784,666 | $87.14M | 0.0% | $33.09 | — | COMMON | 628530107 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 3,858,153 | $86.96M | 0.0% | $24.89 | — | COMMON | 226378107 |
| PH | PARKER-HANNIFIN CP | 720,719 | $86.28M | 0.0% | $78.29 | +25.8% | COMMON | 701094104 |
| — | IMPERVA INC | 1,547,627 | $86.2M | 0.0% | $45.52 | — | COMMON | 45321L100 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 882,386 | $85.98M | 0.0% | $116.39 | -22.6% | COMMON | 90384S303 |
| — | EL PASO PIPELINE PARTNERS L P | 2,829,080 | $85.97M | 0.0% | $43.67 | — | COMMON | 283702108 |
| BTI | BRITISH AMERN TOB PLC | 771,396 | $85.96M | 0.0% | $105.35 | — | ADR | 110448107 |
| — | TABLEAU SOFTWARE INC | 1,127,773 | $85.8M | 0.0% | $66.93 | — | COMMON | 87336U105 |
| — | ATHENAHEALTH INC | 534,711 | $85.68M | 0.0% | $138.52 | — | COMMON | 04685W103 |
| SNY | SANOFI | 1,637,745 | $85.62M | 0.0% | $51.53 | — | ADR | 80105N105 |
| — | DCP MIDSTREAM PARTNERS LP | 1,708,573 | $85.6M | 0.0% | $52.82 | — | COMMON | 23311P100 |
| SIEGY | SIEMENS A G | 632,993 | $85.55M | 0.0% | $113.44 | — | ADR | 826197501 |
| RUSHA | RUSH ENTERPRISES INC | 2,620,062 | $85.1M | 0.0% | $11.10 | +16.4% | COMMON | 781846209 |
| EG | EVEREST RE GROUP LTD | 554,700 | $84.9M | 0.0% | $99.45 | +15.6% | COMMON | G3223R108 |
| — | DUKE REALTY CORP | 5,026,165 | $84.84M | 0.0% | $15.47 | — | COMMON | 264411505 |
| CF | CF INDS HLDGS INC | 324,038 | $84.46M | 0.0% | $26.85 | +31.2% | COMMON | 125269100 |
| CVE | CENOVUS ENERGY INC | 2,908,365 | $84.23M | 0.0% | $22.41 | -7.5% | COMMON | 15135U109 |
| CNO | CNO FINL GROUP INC | 4,641,702 | $84.01M | 0.0% | $10.08 | +39.8% | COMMON | 12621E103 |
| — | MARKET VECTORS ETF TR | 3,548,462 | $83.76M | 0.0% | $23.71 | — | COMMON | 57060U100 |
| — | EQUITY ONE | 3,741,004 | $83.57M | 0.0% | $22.49 | — | COMMON | 294752100 |
| VTI | VANGUARD INDEX FDS | 855,923 | $83.43M | 0.0% | $82.93 | — | COMMON | 922908769 |
| CNI | CANADIAN NATL RY CO | 1,483,580 | $83.41M | 0.0% | $41.67 | +6.9% | COMMON | 136375102 |
| AES | AES CORP | 5,832,475 | $83.29M | 0.0% | $8.39 | +10.7% | COMMON | 00130H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,692,032 | $83M | 0.0% | $45.13 | +11.1% | COMMON | 40171V100 |
| DVY | ISHARES | 1,131,896 | $82.99M | 0.0% | $64.48 | — | COMMON | 464287168 |
| — | RETAILMENOT INC | 2,590,894 | $82.91M | 0.0% | $35.57 | — | COMMON | 76132B106 |
| SHY | ISHARES | 980,589 | $82.81M | 0.0% | $84.29 | — | COMMON | 464287457 |
| — | TAMINCO CORP | 3,935,721 | $82.69M | 0.0% | $20.34 | — | COMMON | 87509U106 |
| — | TYCO INTERNATIONAL LTD | 1,949,364 | $82.65M | 0.0% | $32.95 | — | COMMON | H89128104 |
| — | LAM RESEARCH CORP | 71,008,000 | $82.19M | 0.0% | $1.08 | — | BOND | 512807AJ7 |
| — | WELLCARE HEALTH PLANS INC | 1,285,358 | $81.64M | 0.0% | $57.42 | — | COMMON | 94946T106 |
| DHR | DANAHER CORP | 1,084,459 | $81.34M | 0.0% | $26.41 | +16.5% | COMMON | 235851102 |
| — | COACH INC | 1,627,012 | $80.8M | 0.0% | $56.59 | — | COMMON | 189754104 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 2,500,682 | $80.45M | 0.0% | $29.13 | +0.6% | COMMON | 00766T100 |
| — | ICONIX BRAND GROUP INC | 2,041,836 | $80.18M | 0.0% | $31.05 | — | COMMON | 451055107 |
| — | CIMAREX ENERGY CO | 668,410 | $79.61M | 0.0% | $64.99 | — | COMMON | 171798101 |
| GLW | CORNING INC | 3,821,447 | $79.56M | 0.0% | $10.53 | +31.2% | COMMON | 219350105 |
| — | TOTAL S A | 1,207,814 | $79.23M | 0.0% | $52.54 | — | ADR | 89151E109 |
| LEA | LEAR CORP | 943,961 | $79.03M | 0.0% | $58.13 | +12.1% | COMMON | 521865204 |
| ETR | ENTERGY CORP | 1,180,225 | $78.9M | 0.0% | $19.91 | -1.4% | COMMON | 29364G103 |
| — | OMNICARE | 1,317,053 | $78.59M | 0.0% | $49.67 | — | COMMON | 681904108 |
| — | APARTMENT INV&MGMT | 2,583,052 | $78.06M | 0.0% | $29.85 | — | COMMON | 03748R101 |
| — | CENTURYLINK INC | 2,371,382 | $77.88M | 0.0% | $35.00 | — | COMMON | 156700106 |
| — | DUNKIN BRANDS GROUP INC | 1,551,765 | $77.87M | 0.0% | $42.82 | — | COMMON | 265504100 |
| — | HFF INC | 2,315,402 | $77.82M | 0.0% | $17.77 | — | COMMON | 40418F108 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,918,125 | $77.74M | 0.0% | $26.61 | — | COMMON | 22002T108 |
| — | MICRON TECHNOLOGY INC | 70,172,000 | $76.88M | 0.0% | $1.10 | — | BOND | 595112AY9 |
| BRKR | BRUKER CORP | 3,368,594 | $76.77M | 0.0% | $16.66 | +25.7% | COMMON | 116794108 |
| GHC | GRAHAM HLDGS CO | 108,382 | $76.27M | 0.0% | $340.38 | +5.6% | COMMON | 384637104 |
| — | GOLDCORP INC NEW | 3,114,641 | $76.25M | 0.0% | $24.90 | — | COMMON | 380956409 |
| — | LSI CORPORATION | 6,865,236 | $76M | 0.0% | $8.66 | — | COMMON | 502161102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,074,274 | $75.92M | 0.0% | $29.37 | +9.3% | COMMON | 02376R102 |
| FAST | FASTENAL | 1,537,552 | $75.8M | 0.0% | $8.71 | -1.6% | COMMON | 311900104 |
| — | SPECTRUM BRANDS INC | 948,959 | $75.63M | 0.0% | $68.00 | — | COMMON | 84763R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 538,952 | $74.74M | 0.0% | $86.77 | +73.5% | COMMON | G50871105 |
| — | WABCO HLDGS INC | 706,969 | $74.63M | 0.0% | $88.72 | — | COMMON | 92927K102 |
| ATR | APTARGROUP INC | 1,127,017 | $74.5M | 0.0% | $47.01 | +17.1% | COMMON | 038336103 |
| MLKN | MILLER(HERMAN)INC | 2,310,978 | $74.25M | 0.0% | $19.62 | +10.5% | COMMON | 600544100 |
| AKAM | AKAMAI TECHNOLOGIE | 1,275,465 | $74.24M | 0.0% | $43.61 | +26.6% | COMMON | 00971T101 |
| — | BROCADE COMMUNICATIONS SYS INC | 6,980,283 | $74.06M | 0.0% | $8.47 | — | COMMON | 111621306 |
| — | SL GREEN REALTY CO | 730,538 | $73.51M | 0.0% | $90.77 | — | COMMON | 78440X101 |
| — | CA INC | 2,362,713 | $73.2M | 0.0% | $29.66 | — | COMMON | 12673P105 |
| — | FOREST LABS INC | 790,471 | $72.94M | 0.0% | $64.69 | — | COMMON | 345838106 |
| — | SIRONA DENTAL SYSTEMS INC | 973,539 | $72.69M | 0.0% | $66.11 | — | COMMON | 82966C103 |
| — | ISHARES | 2,793,837 | $72.28M | 0.0% | — | — | Call | 464286905 |
| — | AMERICAN CAP LTD | 4,555,200 | $71.95M | 0.0% | $12.67 | — | COMMON | 02503Y103 |
| — | LEXMARK INTL INC | 1,550,453 | $71.77M | 0.0% | $38.45 | — | COMMON | 529771107 |
| — | TE CONNECTIVITY LTD | 1,187,603 | $71.51M | 0.0% | $46.34 | — | COMMON | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,562,518 | $70.94M | 0.0% | $32.39 | +5.2% | COMMON | 030420103 |
| GNR | SPDR INDEX SHS FDS | 1,401,438 | $70.55M | 0.0% | $44.99 | — | COMMON | 78463X541 |
| — | DONNELLEY(R.R) & S | 3,932,228 | $70.39M | 0.0% | $16.03 | — | COMMON | 257867101 |
| HCA | HCA HOLDINGS INC | 1,339,097 | $70.3M | 0.0% | $42.09 | +9.9% | COMMON | 40412C101 |
| — | XEROX CORP | 6,215,140 | $70.23M | 0.0% | $9.45 | — | COMMON | 984121103 |
| — | SPIRIT AIRLS INC | 1,181,490 | $70.18M | 0.0% | $32.84 | — | COMMON | 848577102 |
| VRNS | VARONIS SYS INC | 1,959,643 | $70.08M | 0.0% | $14.47 | 0.0% | COMMON | 922280102 |
| — | COMPUTER SCIENCES | 1,150,713 | $69.99M | 0.0% | $44.27 | — | COMMON | 205363104 |
| — | AMTRUST FINL SVCS INC | 1,858,123 | $69.89M | 0.0% | $36.24 | — | COMMON | 032359309 |
| — | ARUBA NETWORKS INC | 3,720,654 | $69.76M | 0.0% | $15.58 | — | COMMON | 043176106 |
| — | NEXTERA ENERGY INC | 1,290,764 | $69.73M | 0.0% | $50.17 | — | UNIT | 65339F861 |
| — | MEAD JOHNSON NUTRITION CO | 838,093 | $69.68M | 0.0% | $80.07 | — | COMMON | 582839106 |
| EWC | ISHARES | 2,353,418 | $69.54M | 0.0% | $26.15 | — | COMMON | 464286509 |
| — | ENVISION HEALTHCARE HLDGS INC | 2,052,647 | $69.44M | 0.0% | $29.11 | — | COMMON | 29413U103 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,534,580 | $69.04M | 0.0% | $26.41 | — | ADR | 654624105 |
| — | MARVELL TECH GROUP | 4,378,201 | $68.96M | 0.0% | $11.76 | — | COMMON | G5876H105 |
| PBI | PITNEY BOWES INC | 2,617,095 | $68.02M | 0.0% | $14.92 | +65.3% | COMMON | 724479100 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 1,629,802 | $67.7M | 0.0% | $46.46 | — | COMMON | 864482104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 724,480 | $67.55M | 0.0% | $103.19 | — | ADR | 344419106 |
| WM | WASTE MANAGEMENT | 1,603,632 | $67.47M | 0.0% | $31.10 | +5.3% | COMMON | 94106L109 |
| — | AGL RESOURCES INC | 1,370,869 | $67.12M | 0.0% | $46.87 | — | COMMON | 001204106 |
| NTES | NETEASE INC | 989,183 | $66.57M | 0.0% | $64.14 | — | ADR | 64110W102 |
| — | KNIGHT TRANSN INC | 2,869,316 | $66.37M | 0.0% | $16.85 | — | COMMON | 499064103 |
| — | SPECTRA ENERGY CORP | 1,796,519 | $66.36M | 0.0% | $34.62 | — | COMMON | 847560109 |
| — | INGERSOLL-RAND PLC | 1,158,725 | $66.33M | 0.0% | $55.52 | — | COMMON | G47791101 |
| — | TEEKAY CORPORATION | 1,177,911 | $66.25M | 0.0% | $42.30 | — | COMMON | Y8564W103 |
| — | CITIGROUP INC | 1,384,348 | $65.89M | 0.0% | — | — | Put | 172967952 |
| — | WELLPOINT INC | 45,053,000 | $65.86M | 0.0% | $1.38 | — | BOND | 94973VBG1 |
| — | LASALLE HOTEL PPTYS | 2,100,984 | $65.78M | 0.0% | $28.10 | — | COMMON | 517942108 |
| — | BUNGE LIMITED | 827,122 | $65.76M | 0.0% | $77.08 | — | COMMON | G16962105 |
| PODD | INSULET CORP | 1,382,405 | $65.56M | 0.0% | $29.35 | +50.7% | COMMON | 45784P101 |
| CMA | COMERICA INC | 1,260,998 | $65.32M | 0.0% | $24.31 | +29.7% | COMMON | 200340107 |
| CX | CEMEX SAB DE CV | 5,155,624 | $65.11M | 0.0% | $10.58 | — | ADR | 151290889 |
| — | WELLPOINT INC | 650,000 | $64.71M | 0.0% | — | — | Call | 94973V909 |
| — | TUPPERWARE BRANDS CORP | 770,413 | $64.53M | 0.0% | $80.71 | — | COMMON | 899896104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 888,232 | $64.45M | 0.0% | $44.92 | +2.5% | COMMON | 015271109 |
| JJSF | J & J SNACK FOODS CORP | 671,201 | $64.42M | 0.0% | $62.19 | +19.7% | COMMON | 466032109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,107,986 | $64.13M | 0.0% | $30.42 | — | COMMON | 29336U107 |
| SJM | SMUCKER J M CO | 654,287 | $63.62M | 0.0% | $70.84 | -3.0% | COMMON | 832696405 |
| BMRN | BIOMARIN PHARMA | 924,047 | $63.03M | 0.0% | $69.61 | +5.9% | COMMON | 09061G101 |
| — | REYNOLDS AMERICAN INC | 1,179,633 | $63.02M | 0.0% | $48.55 | — | COMMON | 761713106 |
| — | TIDEWATER INC | 1,285,495 | $62.5M | 0.0% | $57.50 | — | COMMON | 886423102 |
| — | ASCENT CAP GROUP INC | 826,375 | $62.43M | 0.0% | $82.41 | — | COMMON | 043632108 |
| — | UBS AG | 3,003,139 | $62.23M | 0.0% | — | — | Put | H89231908 |
| MAN | MANPOWERGROUP INC | 789,072 | $62.2M | 0.0% | $61.83 | +28.0% | COMMON | 56418H100 |
| — | CONTINENTAL RESOURCES INC | 497,356 | $61.81M | 0.0% | $90.31 | — | COMMON | 212015101 |
| — | LIBERTY MEDIA CORP DELAWARE | 472,243 | $61.74M | 0.0% | $141.03 | — | COMMON | 531229102 |
| — | NATIONAL CINEMEDIA INC | 4,104,489 | $61.57M | 0.0% | $18.36 | — | COMMON | 635309107 |
| INTU | INTUIT INC | 791,796 | $61.55M | 0.0% | $54.39 | +27.3% | COMMON | 461202103 |
| NOK | NOKIA OYJ | 8,380,883 | $61.52M | 0.0% | $7.57 | — | ADR | 654902204 |
| — | HD SUPPLY HLDGS INC | 2,351,268 | $61.48M | 0.0% | $21.97 | — | COMMON | 40416M105 |
| — | CEMEX SAB DE CV | 44,695,000 | $61.37M | 0.0% | $1.26 | — | BOND | 151290BB8 |
| — | WELLS FARGO & CO NEW | 52,186 | $61.21M | 0.0% | $1178.26 | — | PREF CONV | 949746804 |
| — | APOLLO GLOBAL MGMT LLC | 1,921,875 | $61.12M | 0.0% | $27.82 | — | COMMON | 037612306 |
| OPLN | KAR AUCTION SVCS INC | 2,011,033 | $61.03M | 0.0% | $8.45 | +32.7% | COMMON | 48238T109 |
| RBC | RBC BEARINGS INC | 956,475 | $60.93M | 0.0% | $49.41 | +32.5% | COMMON | 75524B104 |
| — | PANERA BREAD CO | 345,155 | $60.91M | 0.0% | $177.49 | — | COMMON | 69840W108 |
| — | ALLIANCE DATA SYSTEMS CORP | 10,502,000 | $60.56M | 0.0% | $5.18 | — | BOND | 018581AC2 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 3,351,508 | $60.43M | 0.0% | $15.06 | +14.8% | COMMON | 01988P108 |
| — | UBS AG | 2,910,780 | $60.31M | 0.0% | — | — | Put | H89231957 |
| XLK | SELECT SECTOR SPDR TR | 1,656,287 | $60.2M | 0.0% | $33.55 | — | COMMON | 81369Y803 |
| FSLR | FIRST SOLAR INC | 860,770 | $60.07M | 0.0% | $44.86 | +24.3% | COMMON | 336433107 |
| — | ATLAS PIPELINE PAR | 1,868,423 | $59.99M | 0.0% | $38.30 | — | COMMON | 049392103 |
| — | HITTITE MICROWAVE CORP | 951,492 | $59.98M | 0.0% | $61.48 | — | COMMON | 43365Y104 |
| — | TREEHOUSE FOODS INC | 832,718 | $59.95M | 0.0% | $68.76 | — | COMMON | 89469A104 |
| NKE | NIKE INC | 811,301 | $59.92M | 0.0% | $26.77 | +21.6% | COMMON | 654106103 |
| — | NEWFIELD EXPL CO | 1,906,837 | $59.8M | 0.0% | $24.99 | — | COMMON | 651290108 |
| AZN | ASTRAZENECA | 919,365 | $59.65M | 0.0% | $51.97 | — | ADR | 046353108 |
| WOR | WORTHINGTON INDS | 1,555,574 | $59.5M | 0.0% | $20.63 | +20.8% | COMMON | 981811102 |
| — | STATOIL ASA | 2,099,286 | $59.24M | 0.0% | $23.97 | — | ADR | 85771P102 |
| — | UMPQUA HOLDINGS CO | 3,176,908 | $59.22M | 0.0% | $15.01 | — | COMMON | 904214103 |
| TDC | TERADATA CORP DEL | 1,203,403 | $59.2M | 0.0% | $52.73 | -14.5% | COMMON | 88076W103 |
| HRB | BLOCK(H&R)INC | 1,955,022 | $59.02M | 0.0% | $18.26 | +7.0% | COMMON | 093671105 |
| ZBH | ZIMMER HLDGS INC | 623,635 | $58.98M | 0.0% | $70.36 | +18.8% | COMMON | 98956P102 |
| AGCO | AGCO CORP | 1,060,607 | $58.5M | 0.0% | $42.07 | +0.1% | COMMON | 001084102 |
| — | FOOT LOCKER INC | 1,244,708 | $58.48M | 0.0% | $42.39 | — | COMMON | 344849104 |
| ANDE | ANDERSONS INC | 981,089 | $58.12M | 0.0% | $38.21 | +15.5% | COMMON | 034164103 |
| CNH | CNH INDL N V | 5,034,593 | $57.9M | 0.0% | $7.82 | -2.3% | COMMON | N20944109 |
| LMT | LOCKHEED MARTIN CO | 353,756 | $57.75M | 0.0% | $71.65 | +58.2% | COMMON | 539830109 |
| — | MWI VETERINARY SUPPLY INC | 370,939 | $57.73M | 0.0% | $123.57 | — | COMMON | 55402X105 |
| LAB | FLUIDIGM CORP DEL | 1,307,137 | $57.6M | 0.0% | $17.75 | +147.8% | COMMON | 34385P108 |
| — | ARES CAP CORP | 53,379,000 | $57.48M | 0.0% | $1.06 | — | BOND | 04010LAJ2 |
| — | SEAGATE TECHNOLOGY PLC | 1,019,182 | $57.24M | 0.0% | $45.19 | — | COMMON | G7945M107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 729,153 | $56.95M | 0.0% | $68.02 | — | ADR | 780259107 |
| MGM | MGM MIRAGE INC | 2,191,991 | $56.69M | 0.0% | $14.03 | +73.3% | COMMON | 552953101 |
| NGL | NGL ENERGY PARTNERS LP | 1,507,250 | $56.57M | 0.0% | $31.75 | — | COMMON | 62913M107 |
| — | TRANSCANADA CORP | 1,240,758 | $56.48M | 0.0% | $44.78 | — | COMMON | 89353D107 |
| — | VANTIV INC | 1,863,230 | $56.3M | 0.0% | $29.86 | — | COMMON | 92210H105 |
| RIO | RIO TINTO | 1,007,276 | $56.24M | 0.0% | $45.64 | — | ADR | 767204100 |
| — | TWENTY FIRST CENTY FOX INC | 1,755,740 | $56.13M | 0.0% | $33.28 | — | COMMON | 90130A101 |
| — | BROOKFIELD ASSET MGMT INC | 1,373,590 | $56.11M | 0.0% | $37.16 | — | COMMON | 112585104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 745,856 | $56.11M | 0.0% | $69.10 | — | COMMON | 921908844 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 529,240 | $55.73M | 0.0% | $92.66 | — | ADR | 03524A108 |
| — | KRAFT FOODS GROUP INC | 990,305 | $55.55M | 0.0% | $55.80 | — | COMMON | 50076Q106 |
| — | PHH CORP | 2,149,694 | $55.55M | 0.0% | $21.18 | — | COMMON | 693320202 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,697,094 | $55.53M | 0.0% | $32.48 | — | COMMON | Y8565J101 |
| — | NUVASIVE INC | 1,436,625 | $55.18M | 0.0% | $24.99 | — | COMMON | 670704105 |
| — | HEALTHCARE RLTY TR | 2,281,264 | $55.09M | 0.0% | $25.39 | — | COMMON | 421946104 |
| — | NEKTAR THERAPEUTICS | 4,543,898 | $55.07M | 0.0% | $11.89 | — | COMMON | 640268108 |
| NUS | NU SKIN ENTERPRISE | 664,170 | $55.03M | 0.0% | $46.02 | +30.3% | COMMON | 67018T105 |
| EPAM | EPAM SYS INC | 1,672,267 | $55.02M | 0.0% | $34.59 | +9.9% | COMMON | 29414B104 |
| — | CHICO'S FAS INC | 3,421,776 | $54.85M | 0.0% | $16.94 | — | COMMON | 168615102 |
| — | HARRIS CORP | 749,333 | $54.82M | 0.0% | $59.62 | — | COMMON | 413875105 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,617,409 | $54.76M | 0.0% | $15.62 | +10.2% | COMMON | 72147K108 |
| ABBNY | ABB LTD | 2,120,536 | $54.69M | 0.0% | $22.59 | — | ADR | 000375204 |
| ASR | GPO AEROPORTUARIO | 445,539 | $54.64M | 0.0% | $111.24 | — | ADR | 40051E202 |
| ZTS | ZOETIS INC | 1,887,939 | $54.64M | 0.0% | $29.28 | -4.9% | COMMON | 98978V103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,811,964 | $54.25M | 0.0% | $18.65 | +27.1% | COMMON | 01973R101 |
| — | MAGELLAN HEALTH SVCS INC | 912,958 | $54.18M | 0.0% | $59.04 | — | COMMON | 559079207 |
| AEO | AMERICAN EALGEL OUTFITTERS | 4,423,753 | $54.15M | 0.0% | $13.25 | -26.1% | COMMON | 02553E106 |
| ED | CONSD EDISON INC | 1,006,088 | $53.98M | 0.0% | $36.68 | -4.6% | COMMON | 209115104 |
| PLOW | DOUGLAS DYNAMICS INC | 3,087,579 | $53.79M | 0.0% | $13.80 | +17.4% | COMMON | 25960R105 |
| ACWI | ISHARES | 924,683 | $53.76M | 0.0% | $52.19 | — | COMMON | 464288257 |
| ISRG | INTUITIVE SURGICAL INC | 122,588 | $53.69M | 0.0% | $55.09 | -14.5% | COMMON | 46120E602 |
| SAP | SAP AG | 659,549 | $53.63M | 0.0% | $78.05 | — | ADR | 803054204 |
| — | SENIOR HSG PPTYS TR | 2,382,154 | $53.53M | 0.0% | $25.38 | — | COMMON | 81721M109 |
| ESS | ESSEX PROP TRUST | 314,255 | $53.44M | 0.0% | $104.69 | +5.5% | COMMON | 297178105 |
| UIS | UNISYS CORP | 1,753,516 | $53.41M | 0.0% | $22.69 | +42.1% | COMMON | 909214306 |
| — | APPLE INC | 99,500 | $53.41M | 0.0% | — | — | Put | 037833951 |
| WAL | WESTERN ALLIANCE BANCORP | 2,167,992 | $53.33M | 0.0% | $12.57 | +59.8% | COMMON | 957638109 |
| RY | ROYAL BK OF CANADA | 806,853 | $53.24M | 0.0% | $60.06 | +7.6% | COMMON | 780087102 |
| SYY | SYSCO CORP | 1,470,545 | $53.13M | 0.0% | $24.40 | +7.0% | COMMON | 871829107 |
| — | ENVESTNET INC | 1,316,269 | $52.89M | 0.0% | $26.05 | — | COMMON | 29404K106 |
| — | PEABODY ENERGY CORP | 65,318,000 | $52.83M | 0.0% | $0.70 | — | BOND | 704549AG9 |
| — | TEEKAY LNG PARTNERS L P | 1,270,926 | $52.53M | 0.0% | $43.67 | — | COMMON | Y8564M105 |
| GRFS | GRIFOLS S A | 1,271,608 | $52.52M | 0.0% | $33.17 | — | ADR | 398438408 |
| — | SALIX PHARMACEUTICALS INC | 505,508 | $52.38M | 0.0% | $93.58 | — | COMMON | 795435106 |
| XLY | SELECT SECTOR SPDR TR | 808,844 | $52.35M | 0.0% | $59.32 | — | COMMON | 81369Y407 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,773,730 | $52.34M | 0.0% | $14.66 | — | PREF ADR | 71654V101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,202,791 | $52.03M | 0.0% | $16.29 | — | COMMON | 025676206 |
| TREX | TREX CO INC | 710,540 | $51.98M | 0.0% | $6.43 | +39.2% | COMMON | 89531P105 |
| MTX | MINERALS TECHNOLOGIES INC | 803,959 | $51.9M | 0.0% | $40.74 | +32.3% | COMMON | 603158106 |
| EME | EMCOR GROUP, INC. | 1,104,646 | $51.69M | 0.0% | $36.95 | +12.8% | COMMON | 29084Q100 |
| — | AMERIGAS PARTNERS L P | 1,221,501 | $51.61M | 0.0% | $42.99 | — | COMMON | 030975106 |
| — | VANGUARD NAT RES LLC | 1,730,895 | $51.53M | 0.0% | $28.08 | — | COMMON | 92205F106 |
| CACI | CACI INTL INC | 698,107 | $51.52M | 0.0% | $61.55 | +23.2% | COMMON | 127190304 |
| — | DYNEGY INC NEW DEL | 2,060,898 | $51.4M | 0.0% | $23.20 | — | COMMON | 26817R108 |
| — | SALIX PHARMACEUTICALS INC | 493,750 | $51.16M | 0.0% | — | — | Call | 795435908 |
| VRSN | VERISIGN | 947,801 | $51.1M | 0.0% | $51.93 | +8.1% | COMMON | 92343E102 |
| — | BREITBURN ENERGY PARTNERS LP | 2,557,412 | $51.07M | 0.0% | $19.39 | — | COMMON | 106776107 |
| BHP | BHP BILLITON LTD | 752,101 | $50.97M | 0.0% | $60.33 | — | ADR | 088606108 |
| — | CHIMERA INVT CORP | 16,599,781 | $50.8M | 0.0% | $3.09 | — | COMMON | 16934Q109 |
| PBR | PETROL BRASILEIROS | 3,860,505 | $50.77M | 0.0% | $13.41 | — | ADR | 71654V408 |
| — | ST JUDE MEDICAL | 775,976 | $50.74M | 0.0% | $47.46 | — | COMMON | 790849103 |
| — | OCWEN FINL CORP | 1,292,966 | $50.66M | 0.0% | $41.22 | — | COMMON | 675746309 |
| TRN | TRINITY INDS INC | 702,763 | $50.65M | 0.0% | $10.65 | +53.4% | COMMON | 896522109 |
| — | CHINDEX INTL INC | 2,653,922 | $50.64M | 0.0% | $16.58 | — | COMMON | 169467107 |
| — | GIGAMON INC | 1,659,547 | $50.43M | 0.0% | $28.23 | — | COMMON | 37518B102 |
| — | BK OF AMERICA CPN | 2,918,172 | $50.19M | 0.0% | — | — | Put | 060505955 |
| SLM | SLM CORP | 2,049,897 | $50.18M | 0.0% | $8.44 | +3.4% | COMMON | 78442P106 |
| — | COVANTA HLDG CORP | 2,777,557 | $50.13M | 0.0% | $19.46 | — | COMMON | 22282E102 |
| — | HOMEAWAY INC | 1,327,612 | $50.01M | 0.0% | $33.44 | — | COMMON | 43739Q100 |
| MAC | MACERICH CO | 801,053 | $49.93M | 0.0% | $61.20 | — | COMMON | 554382101 |
| — | INTEL CORP | 35,546,000 | $49.7M | 0.0% | $1.30 | — | BOND | 458140AF7 |
| FFIV | F5 NETWORK INC | 465,837 | $49.67M | 0.0% | $79.83 | +32.5% | COMMON | 315616102 |
| — | CAPSTEAD MTG CORP | 3,918,768 | $49.61M | 0.0% | $12.11 | — | COMMON | 14067E506 |
| — | TESORO LOGISTICS LP | 821,406 | $49.46M | 0.0% | $59.48 | — | COMMON | 88160T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,589,783 | $49.29M | 0.0% | $12.65 | — | COMMON | 867892101 |
| DJP | BARCLAYS BK PLC | 1,248,797 | $49.27M | 0.0% | $37.16 | — | COMMON | 06738C778 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 5,402,289 | $49.21M | 0.0% | $7.49 | — | COMMON | 18451C109 |
| — | RYLAND GROUP INC | 1,231,496 | $49.18M | 0.0% | $41.87 | — | COMMON | 783764103 |
| — | RESTORATION HARDWARE HLDGS INC | 666,156 | $49.02M | 0.0% | $72.68 | — | COMMON | 761283100 |
| HLF | HERBALIFE LTD | 854,735 | $48.95M | 0.0% | $30.48 | +8.0% | COMMON | G4412G101 |
| — | ZILLOW INC | 555,225 | $48.92M | 0.0% | $62.73 | — | COMMON | 98954A107 |
| CAH | CARDINAL HEALTH | 698,478 | $48.88M | 0.0% | $32.61 | +54.8% | COMMON | 14149Y108 |
| — | SPDR GOLD TRUST | 395,000 | $48.83M | 0.0% | — | — | Put | 78463V958 |
| — | AMERICA MOVIL S A DE C V ADR S | 2,450,220 | $48.71M | 0.0% | $21.75 | — | ADR | 02364W105 |
| CNQ | CDN NAT RES | 1,263,831 | $48.49M | 0.0% | $8.76 | +19.7% | COMMON | 136385101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 514,469 | $48.38M | 0.0% | $88.33 | +15.8% | COMMON | 91307C102 |
| CTAS | CINTAS CORP | 808,248 | $48.18M | 0.0% | $9.88 | +30.4% | COMMON | 172908105 |
| — | GIANT INTERACTIVE GROUP INC | 4,160,126 | $48.13M | 0.0% | $8.26 | — | ADR | 374511103 |
| — | BROOKFIELD RESIDENTIAL PPTYS I | 2,290,653 | $48.03M | 0.0% | $22.12 | — | COMMON | 11283W104 |
| — | RANDGOLD RESOURCES | 640,321 | $48.02M | 0.0% | $64.54 | — | ADR | 752344309 |
| CSGP | COSTAR GROUP INC | 257,049 | $48M | 0.0% | $14.10 | +33.8% | COMMON | 22160N109 |
| IBB | ISHARES | 202,578 | $47.89M | 0.0% | $173.88 | — | COMMON | 464287556 |
| OMCL | OMNICELL INC | 1,672,728 | $47.87M | 0.0% | $18.75 | +45.9% | COMMON | 68213N109 |
| PGR | PROGRESSIVE CP(OH) | 1,974,709 | $47.83M | 0.0% | $17.27 | -0.8% | COMMON | 743315103 |
| CROX | CROCS INC | 3,061,985 | $47.77M | 0.0% | $15.67 | -2.3% | COMMON | 227046109 |
| — | QUIKSILVER INC | 6,328,447 | $47.53M | 0.0% | $6.68 | — | COMMON | 74838C106 |
| — | CURRENCYSHARES EURO TR | 348,469 | $47.4M | 0.0% | $129.95 | — | COMMON | 23130C108 |
| URBN | URBAN OUTFITTERS INC | 1,299,447 | $47.39M | 0.0% | $41.23 | -11.6% | COMMON | 917047102 |
| — | TC PIPELINES LP | 988,719 | $47.39M | 0.0% | $48.28 | — | COMMON | 87233Q108 |
| — | NOBLE ENERGY INC | 666,359 | $47.34M | 0.0% | $60.04 | — | COMMON | 655044105 |
| — | FIRSTMERIT CORP | 2,272,413 | $47.33M | 0.0% | $20.43 | — | COMMON | 337915102 |
| BDN | BRANDYWINE RLTY TR | 3,252,092 | $47.03M | 0.0% | $13.51 | — | COMMON | 105368203 |
| GGG | GRACO INC | 626,516 | $46.83M | 0.0% | $17.30 | +22.8% | COMMON | 384109104 |
| CNC | CENTENE CORPORATION | 749,974 | $46.69M | 0.0% | $13.24 | +16.9% | COMMON | 15135B101 |
| — | ALTRA INDL MOTION CORP | 1,305,657 | $46.61M | 0.0% | $27.84 | — | COMMON | 02208R106 |
| RVTY | PERKINELMER INC | 1,033,823 | $46.58M | 0.0% | $38.83 | +8.4% | COMMON | 714046109 |
| — | INTERMUNE INC | 1,389,750 | $46.52M | 0.0% | $33.47 | — | COMMON | 45884X103 |
| — | ROYAL GOLD INC | 44,612,000 | $46.48M | 0.0% | $0.92 | — | BOND | 780287AA6 |
| — | CAVIUM INC | 1,062,281 | $46.45M | 0.0% | $35.55 | — | COMMON | 14964U108 |
| — | PERION NETWORK LTD | 4,203,067 | $46.44M | 0.0% | $12.09 | — | COMMON | M78673106 |
| — | IBERIABANK CORP | 660,323 | $46.32M | 0.0% | $54.05 | — | COMMON | 450828108 |
| — | REDWOOD TR INC | 43,486,000 | $46.31M | 0.0% | $1.00 | — | BOND | 758075AB1 |
| PCH | POTLATCH CORP NEW | 1,196,899 | $46.31M | 0.0% | $40.29 | — | COMMON | 737630103 |
| CMI | CUMMINS INC | 310,691 | $46.29M | 0.0% | $81.53 | +24.2% | COMMON | 231021106 |
| — | MGM RESORTS INTERNATIONAL | 31,796,000 | $46.28M | 0.0% | $1.26 | — | BOND | 55303QAE0 |
| — | SILVER WHEATON CORP | 2,034,326 | $46.18M | 0.0% | $19.98 | — | COMMON | 828336107 |
| — | RUCKUS WIRELESS INC | 3,753,198 | $45.64M | 0.0% | $15.63 | — | COMMON | 781220108 |
| — | TESORO CORP | 894,088 | $45.23M | 0.0% | $54.09 | — | COMMON | 881609101 |
| BHE | BENCHMARK ELECTRON | 1,995,499 | $45.2M | 0.0% | $17.01 | +13.9% | COMMON | 08160H101 |
| — | FEI CO | 437,067 | $45.03M | 0.0% | $92.59 | — | COMMON | 30241L109 |
| — | FRANKS INTL N V | 1,816,644 | $45.02M | 0.0% | $29.93 | — | COMMON | N33462107 |
| LOGI | LOGITECH INTL S A | 3,018,801 | $44.95M | 0.0% | $8.80 | +36.9% | COMMON | H50430232 |
| AVT | AVNET INC | 963,024 | $44.81M | 0.0% | $27.71 | +19.9% | COMMON | 053807103 |
| OSK | OSHKOSH CORP | 760,564 | $44.77M | 0.0% | $35.71 | +27.8% | COMMON | 688239201 |
| — | GREENHILL & CO INC | 860,279 | $44.72M | 0.0% | $47.60 | — | COMMON | 395259104 |
| — | ADVENT SOFTWARE IN | 1,523,109 | $44.72M | 0.0% | $32.48 | — | COMMON | 007974108 |
| GBCI | GLACIER BANCORP INC NEW | 1,537,557 | $44.7M | 0.0% | $13.02 | +45.8% | COMMON | 37637Q105 |
| HEI | HEICO CORP NEW | 742,061 | $44.64M | 0.0% | $21.02 | +41.4% | COMMON | 422806109 |
| AIR | AAR CORP | 1,719,327 | $44.62M | 0.0% | $22.98 | +14.2% | COMMON | 000361105 |
| HII | HUNTINGTON INGALLS INDS INC | 431,563 | $44.13M | 0.0% | $53.53 | +46.3% | COMMON | 446413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,001,257 | $44.1M | 0.0% | $40.71 | +9.4% | COMMON | 955306105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 423,335 | $44.09M | 0.0% | $35.78 | +228.5% | COMMON | 74587V107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,460,856 | $44.03M | 0.0% | $25.47 | — | COMMON | 61022P100 |
| PZZA | PAPA JOHNS INTL | 844,894 | $44.03M | 0.0% | $28.06 | +39.5% | COMMON | 698813102 |
| — | CAMERON INTERNATIONAL CORP | 712,541 | $44.01M | 0.0% | $61.36 | — | COMMON | 13342B105 |
| — | EV ENERGY PARTNERS LP | 1,313,843 | $44M | 0.0% | $36.45 | — | COMMON | 26926V107 |
| — | INPHI CORP | 2,733,996 | $43.99M | 0.0% | $11.58 | — | COMMON | 45772F107 |
| — | ETFS ASIAN GOLD TR | 350,000 | $43.96M | 0.0% | $120.50 | — | COMMON | 26923C102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,059,170 | $43.71M | 0.0% | $37.12 | — | COMMON | 921943858 |
| HXL | HEXCEL CORP NEW | 1,001,716 | $43.62M | 0.0% | $32.46 | +34.4% | COMMON | 428291108 |
| IGE | ISHARES | 977,846 | $43.33M | 0.0% | $38.54 | — | COMMON | 464287374 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,153,938 | $43.3M | 0.0% | $20.38 | +28.9% | COMMON | 83088M102 |
| TRMB | TRIMBLE NAVIGATION | 1,111,227 | $43.19M | 0.0% | $28.90 | +24.5% | COMMON | 896239100 |
| — | NOBLE CORP PLC | 1,307,394 | $42.8M | 0.0% | $37.47 | — | COMMON | G65431101 |
| VEEV | VEEVA SYS INC | 1,602,368 | $42.78M | 0.0% | $35.45 | -8.7% | COMMON | 922475108 |
| — | EMERITUS CORP | 1,360,117 | $42.76M | 0.0% | $23.18 | — | COMMON | 291005106 |
| — | INTEGRYS ENERGY GROUP INC | 715,302 | $42.67M | 0.0% | $59.33 | — | COMMON | 45822P105 |
| FFBC | 1ST FINL BANCORP | 2,372,896 | $42.66M | 0.0% | $9.47 | +16.2% | COMMON | 320209109 |
| — | HEALTH CARE REIT INC | 764,165 | $42.43M | 0.0% | $57.43 | — | PREF CONV | 42217K601 |
| ENS | ENERSYS | 612,082 | $42.41M | 0.0% | $49.71 | +25.5% | COMMON | 29275Y102 |
| — | TEREX CORP NEW | 15,490,000 | $42.38M | 0.0% | $2.15 | — | BOND | 880779AV5 |
| CHE | CHEMED CORP NEW | 470,791 | $42.11M | 0.0% | $69.11 | +11.7% | COMMON | 16359R103 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 844,460 | $42.06M | 0.0% | $53.98 | -1.1% | COMMON | 168905107 |
| — | INTERPUBLIC GROUP | 2,453,689 | $42.06M | 0.0% | $10.53 | +7.1% | COMMON | 460690100 |
| — | ENGILITY HLDGS INC | 933,548 | $42.06M | 0.0% | $33.31 | — | COMMON | 29285W104 |
| — | YY INC | 550,598 | $42.04M | 0.0% | $69.26 | — | ADR | 98426T106 |
| DHI | D R HORTON INC | 1,938,957 | $41.98M | 0.0% | $20.53 | -3.2% | COMMON | 23331A109 |
| DOX | AMDOCS LTD | 902,975 | $41.95M | 0.0% | $29.16 | +21.2% | COMMON | G02602103 |
| PKG | PACKAGING CORP OF | 595,835 | $41.93M | 0.0% | $36.72 | +31.1% | COMMON | 695156109 |
| VYX | NCR CORPORATION | 1,145,305 | $41.86M | 0.0% | $21.00 | +1.2% | COMMON | 62886E108 |
| FHN | FIRST HORIZON NATL CORP | 3,386,537 | $41.79M | 0.0% | $7.98 | +3.7% | COMMON | 320517105 |
| SLV | ISHARES SILVER TRUST | 2,194,009 | $41.77M | 0.0% | $20.07 | — | COMMON | 46428Q109 |
| — | CNOOC LTD | 274,994 | $41.75M | 0.0% | $160.14 | — | ADR | 126132109 |
| — | FORWARD AIR CORP | 904,549 | $41.71M | 0.0% | $38.52 | — | COMMON | 349853101 |
| — | OPENTABLE INC | 541,278 | $41.64M | 0.0% | $69.23 | — | COMMON | 68372A104 |
| — | INTELIQUENT INC | 2,862,727 | $41.59M | 0.0% | $9.82 | — | COMMON | 45825N107 |
| — | JUNIPER NETWORKS | 1,607,874 | $41.42M | 0.0% | $19.57 | — | COMMON | 48203R104 |
| DDS | DILLARDS INC | 446,800 | $41.28M | 0.0% | $62.60 | +7.2% | COMMON | 254067101 |
| RIG | TRANSOCEAN LTD | 998,452 | $41.27M | 0.0% | $48.49 | -10.3% | COMMON | H8817H100 |
| — | DELEK US HLDGS INC | 1,415,988 | $41.12M | 0.0% | $28.84 | — | COMMON | 246647101 |
| PWR | QUANTA SVCS INC | 1,113,629 | $41.09M | 0.0% | $30.47 | +7.4% | COMMON | 74762E102 |
| — | BRIGGS & STRATTON CORP | 1,840,794 | $40.96M | 0.0% | $20.96 | — | COMMON | 109043109 |
| — | HOLOGIC INC | 35,748,000 | $40.86M | 0.0% | $1.14 | — | BOND | 436440AB7 |
| — | TRW AUTOMOTIVE INC | 14,701,000 | $40.77M | 0.0% | $2.30 | — | BOND | 87264MAH2 |
| — | UNILIFE CORP NEW | 9,994,832 | $40.68M | 0.0% | $3.39 | — | COMMON | 90478E103 |
| FTNT | FORTINET INC | 1,845,718 | $40.66M | 0.0% | $4.01 | +9.0% | COMMON | 34959E109 |
| — | TOWERS WATSON & CO | 356,225 | $40.63M | 0.0% | $120.71 | — | COMMON | 891894107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 1,764,625 | $40.55M | 0.0% | $23.37 | -4.7% | COMMON | 42330P107 |
| YELP | YELP INC | 526,471 | $40.5M | 0.0% | $51.51 | +64.1% | COMMON | 985817105 |
| — | WEBMD HEALTH CORP | 977,254 | $40.46M | 0.0% | $29.60 | — | COMMON | 94770V102 |
| URI | UNITED RENTALS INC | 425,877 | $40.43M | 0.0% | $67.36 | +21.9% | COMMON | 911363109 |
| — | DEMANDWARE INC | 629,044 | $40.3M | 0.0% | $43.07 | — | COMMON | 24802Y105 |
| — | CORNERSTONE ONDEMAND INC | 841,296 | $40.27M | 0.0% | $44.33 | — | COMMON | 21925Y103 |
| — | GRAN TIERRA ENERGY INC | 5,381,803 | $40.26M | 0.0% | $6.02 | — | COMMON | 38500T101 |
| AIZ | ASSURANT INC | 618,764 | $40.2M | 0.0% | $40.43 | +28.5% | COMMON | 04621X108 |
| — | UTD STATIONERS INC | 973,639 | $39.99M | 0.0% | $35.28 | — | COMMON | 913004107 |
| OKE | ONEOK INC NEW | 674,041 | $39.94M | 0.0% | $21.92 | +30.7% | COMMON | 682680103 |
| — | REALOGY HLDGS CORP | 919,023 | $39.93M | 0.0% | $45.49 | — | COMMON | 75605Y106 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 386,688 | $39.9M | 0.0% | $92.37 | — | COMMON | H01531104 |
| ARLP | ALLIANCE RES PARTN | 474,245 | $39.9M | 0.0% | $70.63 | — | COMMON | 01877R108 |
| MORN | MORNINGSTAR INC | 504,783 | $39.89M | 0.0% | $69.65 | +14.3% | COMMON | 617700109 |
| — | NETSUITE INC | 419,994 | $39.83M | 0.0% | $92.90 | — | COMMON | 64118Q107 |
| EMB | ISHARES | 356,881 | $39.76M | 0.0% | $111.24 | — | COMMON | 464288281 |
| — | APOLLO ED GROUP INC | 1,160,566 | $39.74M | 0.0% | $29.17 | — | COMMON | 037604105 |
| — | E HOUSE CHINA HLDGS LTD | 3,276,057 | $39.61M | 0.0% | $13.92 | — | ADR | 26852W103 |
| — | PROSPECT CAPITAL CORPORATION | 37,672,000 | $39.6M | 0.0% | $1.05 | — | BOND | 74348TAM4 |
| — | JANUS CAP GROUP INC | 3,640,696 | $39.57M | 0.0% | $8.51 | — | COMMON | 47102X105 |
| — | ANNALY CAP MGMT INC | 38,635,000 | $39.55M | 0.0% | $1.01 | — | BOND | 035710AB8 |
| — | HANGER INC | 1,174,052 | $39.54M | 0.0% | $33.58 | — | COMMON | 41043F208 |
| EXPD | EXPEDTRS INTL WASH | 995,390 | $39.45M | 0.0% | $31.94 | +9.9% | COMMON | 302130109 |
| — | LAMAR ADVERTISING | 771,784 | $39.36M | 0.0% | $47.35 | — | COMMON | 512815101 |
| HELE | HELEN OF TROY CORP | 568,422 | $39.35M | 0.0% | $37.98 | +60.1% | COMMON | G4388N106 |
| — | COCA COLA ENTERPRISES INC NEW | 823,360 | $39.32M | 0.0% | $35.16 | — | COMMON | 19122T109 |
| — | SPANSION INC | 2,254,791 | $39.28M | 0.0% | $12.54 | — | COMMON | 84649R200 |
| CM | CANADIAN IMP BANK | 455,190 | $39.23M | 0.0% | $21.98 | +6.2% | COMMON | 136069101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 417,586 | $39.17M | 0.0% | $79.28 | — | COMMON | 55003T107 |
| NEM | NEWMONT MINING CORP | 1,669,290 | $39.13M | 0.0% | $24.49 | -24.7% | COMMON | 651639106 |
| — | DREW INDS INC | 720,200 | $39.03M | 0.0% | $39.86 | — | COMMON | 26168L205 |
| NVR | NVR INC | 34,003 | $39M | 0.0% | $1087.57 | +3.5% | COMMON | 62944T105 |
| MOS | MOSAIC CO NEW | 776,052 | $38.8M | 0.0% | $38.57 | -2.7% | COMMON | 61945C103 |
| KRE | SPDR SERIES TRUST | 925,442 | $38.3M | 0.0% | $33.99 | — | COMMON | 78464A698 |
| — | FINANCIAL ENGINES INC | 749,701 | $38.07M | 0.0% | $45.59 | — | COMMON | 317485100 |
| NHC | NATIONAL HEALTHCARE CORP | 682,556 | $38.07M | 0.0% | $47.08 | +11.3% | COMMON | 635906100 |
| — | MICRON TECHNOLOGY INC | 15,135,000 | $38.04M | 0.0% | $2.23 | — | BOND | 595112AW3 |
| — | CBL & ASSOC PROPER | 2,141,729 | $38.02M | 0.0% | $21.35 | — | COMMON | 124830100 |
| — | BOFI HLDG INC | 443,063 | $37.99M | 0.0% | $82.24 | — | COMMON | 05566U108 |
| BCE | BCE INC | 875,344 | $37.76M | 0.0% | $21.96 | -2.1% | COMMON | 05534B760 |
| ROP | ROPER INDS INC NEW | 282,223 | $37.68M | 0.0% | $116.80 | +8.5% | COMMON | 776696106 |
| INGR | INGREDION INC | 553,228 | $37.66M | 0.0% | $70.28 | -6.6% | COMMON | 457187102 |
| — | THE ADT CORPORATION | 1,256,059 | $37.62M | 0.0% | $40.35 | — | COMMON | 00101J106 |
| — | TORCHMARK CORP | 477,755 | $37.6M | 0.0% | $68.20 | — | COMMON | 891027104 |
| NGD | NEW GOLD INC CDA | 7,702,290 | $37.59M | 0.0% | $6.45 | -10.5% | COMMON | 644535106 |
| — | HEALTHSOUTH CORP | 1,041,816 | $37.43M | 0.0% | $33.79 | — | COMMON | 421924309 |
| — | NORTHSTAR RLTY FIN CORP | 2,314,461 | $37.35M | 0.0% | $15.35 | — | COMMON | 66704R100 |
| — | HOSPITALITY PPTYS | 1,293,852 | $37.16M | 0.0% | $26.46 | — | COMMON | 44106M102 |
| — | CHESAPEAKE ENERGY CORP | 49,541,000 | $37.16M | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | SYMANTEC CORP | 1,859,922 | $37.14M | 0.0% | $22.59 | — | COMMON | 871503108 |
| RWT | REDWOOD TR INC | 1,827,200 | $37.05M | 0.0% | $17.46 | — | COMMON | 758075402 |
| JACK | JACK IN THE BOX | 628,615 | $37.05M | 0.0% | $44.60 | +22.2% | COMMON | 466367109 |
| — | MARKETO INC | 1,130,595 | $36.94M | 0.0% | $34.68 | — | COMMON | 57063L107 |
| CCL | CARNIVAL CORP | 972,918 | $36.83M | 0.0% | $27.66 | +19.6% | COMMON | 143658300 |
| ABM | ABM INDS INC | 1,281,268 | $36.82M | 0.0% | $20.58 | +6.3% | COMMON | 000957100 |
| — | RESOLUTE ENERGY CORP | 5,111,219 | $36.8M | 0.0% | $8.12 | — | COMMON | 76116A108 |
| IVW | ISHARES | 368,279 | $36.77M | 0.0% | $93.48 | — | UNIT | 464287309 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,274,943 | $36.74M | 0.0% | $13.49 | — | ADR | 03938L104 |
| — | LEUCADIA NATL CORP | 1,311,424 | $36.72M | 0.0% | $26.53 | — | COMMON | 527288104 |
| — | SKECHERS U S A INC | 1,003,743 | $36.68M | 0.0% | $30.71 | — | COMMON | 830566105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 532,686 | $36.67M | 0.0% | $60.91 | +9.1% | COMMON | 23918K108 |
| TFX | TELEFLEX INC | 341,953 | $36.67M | 0.0% | $72.98 | +24.2% | COMMON | 879369106 |
| RRC | RANGE RES CORP | 440,723 | $36.57M | 0.0% | $76.61 | +11.1% | COMMON | 75281A109 |
| — | PINNACLE FOODS INC DEL | 1,224,292 | $36.56M | 0.0% | $25.65 | — | COMMON | 72348P104 |
| DXPE | DXP ENTERPRISES IN | 384,036 | $36.46M | 0.0% | $74.04 | +35.9% | COMMON | 233377407 |
| VRA | VERA BRADLEY INC | 1,349,670 | $36.43M | 0.0% | $25.61 | 0.0% | COMMON | 92335C106 |
| — | WUXI PHARMATECH CAYMAN INC | 986,758 | $36.37M | 0.0% | $21.00 | — | ADR | 929352102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 365,018 | $36.35M | 0.0% | $66.34 | — | ADR | 74734M109 |
| MGA | MAGNA INTL INC | 377,272 | $36.34M | 0.0% | $24.53 | +30.6% | COMMON | 559222401 |
| — | NUSTAR GP HOLDINGS LLC | 1,067,159 | $36.33M | 0.0% | $23.23 | — | COMMON | 67059L102 |
| CDNS | CADENCE DESIGN SYS | 2,334,442 | $36.28M | 0.0% | $14.14 | +4.9% | COMMON | 127387108 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 373,040 | $36.27M | 0.0% | $50.99 | +18.3% | COMMON | 22410J106 |
| FDS | FACTSET RESH SYS INC | 336,348 | $36.26M | 0.0% | $86.95 | +7.2% | COMMON | 303075105 |
| GRMN | GARMIN LTD | 647,366 | $35.77M | 0.0% | $29.15 | +18.7% | COMMON | H2906T109 |
| TKR | TIMKEN CO | 607,990 | $35.74M | 0.0% | $40.70 | +1.0% | COMMON | 887389104 |
| HP | HELMERICH & PAYNE INC | 332,200 | $35.73M | 0.0% | $79.38 | +17.1% | COMMON | 423452101 |
| RDY | DR REDDYS LABS LTD | 812,709 | $35.68M | 0.0% | $39.31 | — | ADR | 256135203 |
| UMBF | UMB FINL CORP | 549,445 | $35.55M | 0.0% | $53.74 | +16.2% | COMMON | 902788108 |
| — | MICROS SYS INC | 671,131 | $35.52M | 0.0% | $43.15 | — | COMMON | 594901100 |
| AFL | AFLAC INC | 563,379 | $35.52M | 0.0% | $20.22 | +18.6% | COMMON | 001055102 |
| — | STARWOOD PPTY TR INC | 30,998,000 | $35.38M | 0.0% | $1.03 | — | BOND | 85571BAA3 |
| TECK | TECK RESOURCES LTD | 1,630,883 | $35.36M | 0.0% | $25.96 | -10.6% | COMMON | 878742204 |
| IYT | ISHARES | 260,449 | $35.28M | 0.0% | $118.92 | — | COMMON | 464287192 |
| PUK | PRUDENTIAL | 828,192 | $35.23M | 0.0% | $37.51 | — | ADR | 74435K204 |
| CUBE | CUBESMART | 2,037,149 | $34.96M | 0.0% | $15.97 | — | COMMON | 229663109 |
| MAT | MATTEL INC | 869,591 | $34.88M | 0.0% | $44.41 | -10.6% | COMMON | 577081102 |
| — | ENDO INTL PLC | 507,359 | $34.83M | 0.0% | $68.65 | — | COMMON | G30401106 |
| — | UNILEVER PLC | 813,619 | $34.81M | 0.0% | $41.36 | — | ADR | 904767704 |
| — | BANK OF AMERICA CORPORATION | 30,400 | $34.78M | 0.0% | $1109.10 | — | PREF CONV | 060505682 |
| — | PORTOLA PHARMACEUTICALS INC | 1,341,756 | $34.75M | 0.0% | $25.78 | — | COMMON | 737010108 |
| — | ANNALY CAP MGMT INC | 3,167,734 | $34.75M | 0.0% | $11.99 | — | COMMON | 035710409 |
| FIX | COMFORT SYS USA INC | 2,259,917 | $34.44M | 0.0% | $13.37 | +16.7% | COMMON | 199908104 |
| — | WEB COM GROUP INC | 29,234,000 | $34.41M | 0.0% | $1.15 | — | BOND | 94733AAA2 |
| — | EPL OIL & GAS INC | 891,021 | $34.39M | 0.0% | $29.36 | — | COMMON | 26883D108 |
| JLL | JONES LANG LASALLE INC | 289,930 | $34.36M | 0.0% | $106.93 | +4.3% | COMMON | 48020Q107 |
| XHB | SPDR SERIES TRUST | 1,047,136 | $34.09M | 0.0% | $29.86 | — | COMMON | 78464A888 |
| NBHC | NATIONAL BK HLDGS CORP | 1,695,561 | $34.03M | 0.0% | $15.06 | +5.8% | COMMON | 633707104 |
| — | DENTSPLY INTL INC | 738,438 | $34M | 0.0% | $43.84 | — | COMMON | 249030107 |
| OIS | OIL STS INTL INC | 344,545 | $33.97M | 0.0% | $52.97 | +4.6% | COMMON | 678026105 |
| — | QUESTCOR PHARMACEUTICALS INC | 522,334 | $33.92M | 0.0% | $50.49 | — | COMMON | 74835Y101 |
| VO | VANGUARD INDEX FDS | 297,479 | $33.79M | 0.0% | $97.01 | — | COMMON | 922908629 |
| — | GENMARK DIAGNOSTICS INC | 3,384,273 | $33.64M | 0.0% | $11.57 | — | COMMON | 372309104 |
| — | CLUBCORP HLDGS INC | 1,778,034 | $33.6M | 0.0% | $17.84 | — | COMMON | 18948M108 |
| SANM | SANMINA CORPORATION | 1,925,731 | $33.6M | 0.0% | $13.26 | +26.4% | COMMON | 801056102 |
| — | INVESTMENT TECHNOL | 1,662,472 | $33.58M | 0.0% | $15.78 | — | COMMON | 46145F105 |
| WRLD | WORLD ACCEPTANCE | 447,088 | $33.57M | 0.0% | $88.92 | +1.5% | COMMON | 981419104 |
| — | ROCKET FUEL INC | 782,030 | $33.53M | 0.0% | $59.29 | — | COMMON | 773111109 |
| GLPI | GAMING & LEISURE PPTYS INC | 918,097 | $33.47M | 0.0% | $36.63 | — | COMMON | 36467J108 |
| — | MICHAEL KORS HLDGS LTD | 358,714 | $33.46M | 0.0% | $62.93 | — | COMMON | G60754101 |
| NTAP | NETAPP INC | 906,563 | $33.45M | 0.0% | $27.72 | +8.8% | COMMON | 64110D104 |
| — | ANWORTH MORTGAGE ASSET CP | 6,741,552 | $33.44M | 0.0% | $5.49 | — | COMMON | 037347101 |
| — | DOMTAR CORP | 297,375 | $33.37M | 0.0% | $67.98 | — | COMMON | 257559203 |
| UHS | UNIVERSAL HLTH SVCS INC | 406,022 | $33.32M | 0.0% | $63.34 | +21.1% | COMMON | 913903100 |
| — | CORESITE RLTY CORP | 1,074,852 | $33.32M | 0.0% | $31.83 | — | COMMON | 21870Q105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,075,058 | $33.3M | 0.0% | $29.64 | — | COMMON | 34984V100 |
| — | ELECTRONIC ARTS INC | 28,498,000 | $33.11M | 0.0% | $1.09 | — | BOND | 285512AA7 |
| UVV | UNIVERSAL CORP VA | 591,607 | $33.07M | 0.0% | $57.65 | -5.1% | COMMON | 913456109 |
| — | COOPER COS INC | 240,647 | $33.05M | 0.0% | $123.80 | — | COMMON | 216648402 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 1,836,208 | $33.02M | 0.0% | $17.20 | — | COMMON | 02927E303 |
| — | EXTERRAN HLDGS INC | 748,414 | $32.84M | 0.0% | $28.04 | — | COMMON | 30225X103 |
| — | YAMANA GOLD INC | 3,737,379 | $32.81M | 0.0% | $9.50 | — | COMMON | 98462Y100 |
| — | CHIQUITA BRANDS INTL INC | 2,633,135 | $32.78M | 0.0% | $12.29 | — | COMMON | 170032809 |
| — | KKR FINL HLDGS LLC | 2,832,320 | $32.77M | 0.0% | $11.58 | — | COMMON | 48248A306 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,689,809 | $32.7M | 0.0% | $16.86 | — | COMMON | 112900105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 676,867 | $32.65M | 0.0% | $37.13 | +8.3% | COMMON | 03820C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 496,508 | $32.6M | 0.0% | $62.91 | +3.5% | COMMON | 398905109 |
| — | VCA ANTECH INC | 1,009,416 | $32.53M | 0.0% | $27.05 | — | COMMON | 918194101 |
| — | 1ST CASH FIN SVS | 644,639 | $32.53M | 0.0% | $51.32 | — | COMMON | 31942D107 |
| — | ASHLAND INC NEW | 326,718 | $32.5M | 0.0% | $89.54 | — | COMMON | 044209104 |
| — | ITT CORP NEW | 759,756 | $32.49M | 0.0% | $33.66 | — | COMMON | 450911201 |
| — | CADENCE DESIGN SYSTEM INC | 15,679,000 | $32.43M | 0.0% | $1.94 | — | BOND | 127387AJ7 |
| — | XILINX INC | 17,276,000 | $32.39M | 0.0% | $1.85 | — | BOND | 983919AF8 |
| TM | TOYOTA MOTOR CORP | 286,527 | $32.35M | 0.0% | $120.58 | — | ADR | 892331307 |
| — | COUSINS PROPERTIES | 2,817,191 | $32.31M | 0.0% | $10.27 | — | COMMON | 222795106 |
| — | TESLA MTRS INC | 35,705,000 | $32.31M | 0.0% | $0.90 | — | BOND | 88160RAC5 |
| — | GILEAD SCIENCES INC | 10,380,000 | $32.29M | 0.0% | $3.08 | — | BOND | 375558AP8 |
| — | ALLIANT TECHSYSTEMS INC | 225,136 | $32.01M | 0.0% | $106.98 | — | COMMON | 018804104 |
| — | MARKET VECTORS ETF TR | 700,273 | $31.94M | 0.0% | $37.90 | — | COMMON | 57060U233 |
| — | AUGUSTA RES CORP | 10,309,011 | $31.86M | 0.0% | $2.43 | — | COMMON | 050912203 |
| — | PLATINUM GROUP METALS LTD | 31,527,350 | $31.84M | 0.0% | $0.93 | — | COMMON | 72765Q205 |
| — | EQUINIX INC | 172,121 | $31.82M | 0.0% | $183.99 | — | COMMON | 29444U502 |
| — | BRE PROPERTIES INC | 506,653 | $31.81M | 0.0% | $52.62 | — | COMMON | 05564E106 |
| CPB | CAMPBELL SOUP CO | 708,631 | $31.8M | 0.0% | $30.86 | -3.7% | COMMON | 134429109 |
| — | E TRADE FINANCIAL CORP | 1,376,858 | $31.7M | 0.0% | $15.74 | — | COMMON | 269246401 |
| — | EL PASO ELEC CO | 880,287 | $31.45M | 0.0% | $35.26 | — | COMMON | 283677854 |
| KGC | KINROSS GOLD CORP | 7,593,335 | $31.44M | 0.0% | $5.82 | -17.6% | COMMON | 496902404 |
| — | METLIFE INC | 1,022,775 | $31.38M | 0.0% | $42.80 | — | PREF CONV | 59156R116 |
| — | PROSPECT CAPITAL CORPORATION | 29,532,000 | $31.3M | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| — | GREAT PLAINS ENERGY INC | 1,157,056 | $31.29M | 0.0% | $25.67 | — | COMMON | 391164100 |
| CCJ | CAMECO CORPORATION | 1,365,657 | $31.27M | 0.0% | $18.01 | +8.4% | COMMON | 13321L108 |
| TLK | TELEKOMUNIKASI IND | 794,119 | $31.27M | 0.0% | $41.92 | — | ADR | 715684106 |
| ALLE | ALLEGION PUB LTD CO | 599,270 | $31.27M | 0.0% | $38.52 | +15.1% | COMMON | G0176J109 |
| NUE | NUCOR CORP | 617,639 | $31.22M | 0.0% | $32.62 | +15.0% | COMMON | 670346105 |
| FNV | FRANCO NEVADA CORP | 676,852 | $31.04M | 0.0% | $36.25 | +15.5% | COMMON | 351858105 |
| EW | EDWARDS LIFESCIENC | 418,365 | $31.03M | 0.0% | $11.72 | -1.6% | COMMON | 28176E108 |
| IJR | ISHARES | 281,655 | $31.02M | 0.0% | $92.40 | — | UNIT | 464287804 |
| — | NOODLES & CO | 784,586 | $30.97M | 0.0% | $36.92 | — | COMMON | 65540B105 |
| MOH | MOLINA HEALTHCARE INC | 824,438 | $30.97M | 0.0% | $35.34 | +4.3% | COMMON | 60855R100 |
| FIVE | FIVE BELOW INC | 728,457 | $30.94M | 0.0% | $38.59 | -0.5% | COMMON | 33829M101 |
| — | WILSHIRE BANCORP INC | 2,783,394 | $30.89M | 0.0% | $7.66 | — | COMMON | 97186T108 |
| — | VIMPELCOM LTD | 3,416,310 | $30.85M | 0.0% | $10.91 | — | ADR | 92719A106 |
| HAS | HASBRO INC | 554,350 | $30.83M | 0.0% | $31.93 | +13.4% | COMMON | 418056107 |
| — | CALUMET SPECIALTY PRODS PTNRS | 1,190,967 | $30.77M | 0.0% | $36.38 | — | COMMON | 131476103 |
| PEB | PEBBLEBROOK HOTEL TR | 911,257 | $30.77M | 0.0% | $28.99 | — | COMMON | 70509V100 |
| AMH | AMERICAN HOMES 4 RENT | 1,841,527 | $30.77M | 0.0% | $16.17 | — | COMMON | 02665T306 |
| — | POWERSHARES QQQ TRUST | 350,100 | $30.69M | 0.0% | — | — | Call | 73935A906 |
| — | ARKANSAS BEST CORP | 827,977 | $30.59M | 0.0% | $27.23 | — | COMMON | 040790107 |
| — | PFIZER INC | 950,000 | $30.51M | 0.0% | — | — | Call | 717081905 |
| — | SYNERON MEDICAL LTD | 2,446,396 | $30.46M | 0.0% | $8.77 | — | COMMON | M87245102 |
| ROK | ROCKWELL AUTOMATIO | 243,365 | $30.31M | 0.0% | $69.60 | +34.8% | COMMON | 773903109 |
| FCF | 1ST COMMONWLTH FIN | 3,351,413 | $30.3M | 0.0% | $4.83 | +19.4% | COMMON | 319829107 |
| THC | TENET HEALTHCARE CORP | 707,544 | $30.29M | 0.0% | $44.34 | -0.5% | COMMON | 88033G407 |
| — | SEADRILL LIMITED | 859,629 | $30.22M | 0.0% | $40.42 | — | COMMON | G7945E105 |
| — | STERLITE INDS INDIA LTD | 30,184,000 | $30.22M | 0.0% | $0.97 | — | BOND | 859737AB4 |
| — | CHANNELADVISOR CORP | 796,721 | $30.07M | 0.0% | $40.69 | — | COMMON | 159179100 |
| CMP | COMPASS MINERALS INTL INC | 364,035 | $30.04M | 0.0% | $56.84 | +1.1% | COMMON | 20451N101 |
| PPL | PPL CORP | 906,204 | $30.03M | 0.0% | $16.38 | +4.2% | COMMON | 69351T106 |
| TBI | TRUEBLUE INC | 1,026,316 | $30.03M | 0.0% | $24.00 | +11.8% | COMMON | 89785X101 |
| — | CEDAR FAIR L P | 588,570 | $29.98M | 0.0% | $41.93 | — | COMMON | 150185106 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,279,467 | $29.98M | 0.0% | $8.56 | +45.9% | COMMON | 90385V107 |
| — | AVON PRODUCTS INC | 2,029,506 | $29.71M | 0.0% | $17.89 | — | COMMON | 054303102 |
| — | NEWMONT MINING CORP | 29,574,000 | $29.61M | 0.0% | $1.00 | — | BOND | 651639AH9 |
| — | BARD C R INC | 199,855 | $29.57M | 0.0% | $122.70 | — | COMMON | 067383109 |
| — | OASIS PETROLEUM IN | 708,181 | $29.55M | 0.0% | $38.87 | — | COMMON | 674215108 |
| — | EQUINIX INC | 13,075,000 | $29.51M | 0.0% | $2.26 | — | BOND | 29444UAH9 |
| RGA | REINSURANCE GROUP AMER INC | 370,159 | $29.48M | 0.0% | $70.67 | +7.4% | COMMON | 759351604 |
| CLX | CLOROX CO DEL | 334,585 | $29.45M | 0.0% | $60.29 | +4.0% | COMMON | 189054109 |
| — | RSP PERMIAN INC | 1,019,175 | $29.44M | 0.0% | $28.89 | — | COMMON | 74978Q105 |
| EWY | ISHARES | 477,428 | $29.37M | 0.0% | $58.44 | — | COMMON | 464286772 |
| — | PLY GEM HLDGS INC | 2,324,822 | $29.36M | 0.0% | $17.31 | — | COMMON | 72941W100 |
| DECK | DECKERS OUTDOOR CORP | 368,225 | $29.36M | 0.0% | $12.77 | +3.5% | COMMON | 243537107 |
| — | LIN MEDIA LLC | 1,104,789 | $29.28M | 0.0% | $26.46 | — | COMMON | 532771102 |
| SJNK | SPDR SER TR | 944,313 | $29.25M | 0.0% | $30.39 | — | COMMON | 78468R408 |
| — | GROUP 1 AUTOMOTIVE INC | 24,206,000 | $29.17M | 0.0% | $1.27 | — | BOND | 398905AE9 |
| — | B/E AEROSPACE INC | 332,858 | $28.89M | 0.0% | $63.87 | — | COMMON | 073302101 |
| — | JONES GROUP INC | 1,927,889 | $28.86M | 0.0% | $14.65 | — | COMMON | 48020T101 |
| TMUS | T-MOBILE US INC | 873,670 | $28.86M | 0.0% | $23.45 | +30.6% | COMMON | 872590104 |
| CMTL | COMTECH TELE CORP | 905,354 | $28.84M | 0.0% | $18.76 | +26.7% | COMMON | 205826209 |
| — | NIELSEN N V | 643,606 | $28.72M | 0.0% | $35.46 | — | COMMON | N63218106 |
| MSI | MOTOROLA SOLUTIONS INC | 446,248 | $28.69M | 0.0% | $47.36 | +13.3% | COMMON | 620076307 |
| — | FLEETCOR TECHNOLOGIES INC | 248,806 | $28.64M | 0.0% | $81.30 | — | COMMON | 339041105 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 648,837 | $28.63M | 0.0% | $41.32 | — | COMMON | G96666105 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 954,162 | $28.59M | 0.0% | $15.68 | +56.4% | COMMON | 393222104 |
| CNS | CNS | 716,024 | $28.53M | 0.0% | $20.78 | +4.9% | COMMON | 19247A100 |
| — | UNITED STATES OIL FUND LP | 779,717 | $28.53M | 0.0% | $34.18 | — | COMMON | 91232N108 |
| PNNT | PENNANTPARK INVT CORP | 2,581,782 | $28.53M | 0.0% | $2.41 | +8.4% | COMMON | 708062104 |
| — | ARES CAP CORP | 26,678,000 | $28.5M | 0.0% | $1.07 | — | BOND | 04010LAG8 |
| LNWO | SCIENTIFIC GAMES CORP | 2,073,779 | $28.47M | 0.0% | $14.07 | +3.5% | COMMON | 80874P109 |
| — | U S CONCRETE INC | 1,211,284 | $28.46M | 0.0% | $18.46 | — | COMMON | 90333L201 |
| — | WEYERHAEUSER CO | 520,014 | $28.39M | 0.0% | $54.55 | — | PREF CONV | 962166872 |
| — | ATMI INC | 832,792 | $28.32M | 0.0% | $33.15 | — | COMMON | 00207R101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 712,103 | $28.27M | 0.0% | $39.13 | — | COMMON | G05384105 |
| VYM | VANGUARD WHITEHALL FDS INC | 447,577 | $28.25M | 0.0% | $57.74 | — | COMMON | 921946406 |
| — | STONE ENERGY CORP | 672,933 | $28.24M | 0.0% | $24.01 | — | COMMON | 861642106 |
| — | GOOGLE INC | 25,272 | $28.17M | 0.0% | — | — | Put | 38259P953 |
| — | CROWN CASTLE INTL CORP | 278,123 | $28.13M | 0.0% | $100.69 | — | PREF CONV | 228227500 |
| — | LACLEDE GROUP INC | 593,984 | $28.01M | 0.0% | $45.68 | — | COMMON | 505597104 |
| — | OWENS-ILLINOIS INC | 825,632 | $27.93M | 0.0% | $28.44 | — | COMMON | 690768403 |
| — | PENTAIR LTD | 350,873 | $27.84M | 0.0% | $60.05 | — | COMMON | H6169Q108 |
| — | CTRIP COM INTL LTD | 550,154 | $27.74M | 0.0% | $45.32 | — | ADR | 22943F100 |
| — | XPO LOGISTICS INC | 14,760,000 | $27.68M | 0.0% | $1.51 | — | BOND | 983793AA8 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 410,637 | $27.57M | 0.0% | $43.65 | +77.4% | COMMON | 02043Q107 |
| — | URS CORP NEW | 585,553 | $27.56M | 0.0% | $49.66 | — | COMMON | 903236107 |
| — | APPROACH RESOURCES INC | 1,313,364 | $27.46M | 0.0% | $24.24 | — | COMMON | 03834A103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 641,718 | $27.44M | 0.0% | $38.72 | +12.2% | COMMON | 70959W103 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,217,288 | $27.43M | 0.0% | $20.48 | — | COMMON | 586048100 |
| — | BROWN SHOE INC NEW | 1,026,969 | $27.26M | 0.0% | $21.96 | — | COMMON | 115736100 |
| — | TESLA MTRS INC | 29,603,000 | $27.25M | 0.0% | $0.92 | — | BOND | 88160RAB7 |
| BBSI | BARRETT BUSINESS S | 456,925 | $27.22M | 0.0% | $11.96 | +28.5% | COMMON | 068463108 |
| WIT | WIPRO | 2,024,669 | $27.13M | 0.0% | $10.62 | — | ADR | 97651M109 |
| — | PERFECT WORLD CO LTD | 1,311,705 | $27.11M | 0.0% | $19.33 | — | ADR | 71372U104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,664,236 | $27.07M | 0.0% | $7.86 | +25.6% | COMMON | 388689101 |
| — | RICE ENERGY INC | 1,023,032 | $27M | 0.0% | $26.39 | — | COMMON | 762760106 |
| — | ATLAS RESOURCE PARTNERS LP | 1,291,403 | $26.98M | 0.0% | $21.07 | — | COMMON | 04941A101 |
| KELYA | KELLY SERVICES INC | 1,131,561 | $26.85M | 0.0% | $14.88 | +40.2% | COMMON | 488152208 |
| — | SPECTRA ENERGY PARTNERS LP | 547,049 | $26.78M | 0.0% | $45.82 | — | COMMON | 84756N109 |
| — | REACHLOCAL INC | 2,717,590 | $26.77M | 0.0% | $12.19 | — | COMMON | 75525F104 |
| — | SINA CORP | 442,605 | $26.74M | 0.0% | $62.21 | — | COMMON | G81477104 |
| — | NAVIOS MARITIME PARTNERS L P | 1,368,316 | $26.67M | 0.0% | $15.00 | — | COMMON | Y62267102 |
| WWW | WOLVERINE WORLD WD | 930,405 | $26.56M | 0.0% | $21.92 | +5.3% | COMMON | 978097103 |
| ALGN | ALIGN TECHNOLOGY INC | 511,687 | $26.5M | 0.0% | $46.55 | +20.3% | COMMON | 016255101 |
| MBUU | MALIBU BOATS INC | 1,192,277 | $26.49M | 0.0% | $19.95 | 0.0% | COMMON | 56117J100 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,588,455 | $26.38M | 0.0% | $8.89 | — | COMMON | 86272T106 |
| OC | OWENS CORNING NEW | 610,533 | $26.36M | 0.0% | $41.70 | +0.9% | COMMON | 690742101 |
| XPO | XPO LOGISTICS INC | 896,133 | $26.36M | 0.0% | $9.98 | 0.0% | COMMON | 983793100 |
| PCG | PG&E CORP | 608,864 | $26.3M | 0.0% | $38.37 | -3.8% | COMMON | 69331C108 |
| SWX | SOUTHWEST GAS CORP | 491,851 | $26.29M | 0.0% | $48.71 | +10.2% | COMMON | 844895102 |
| — | HOLLY ENERGY PARTNERS L P | 791,122 | $26.24M | 0.0% | $38.04 | — | COMMON | 435763107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 4,732,250 | $26.22M | 0.0% | $6.15 | — | ADR | 606822104 |
| — | REPUBLIC AWYS HLDGS INC | 2,867,616 | $26.21M | 0.0% | $11.47 | — | COMMON | 760276105 |
| SNX | SYNNEX CORP | 432,151 | $26.19M | 0.0% | $17.90 | +46.9% | COMMON | 87162W100 |
| — | WESTERN REFNG INC | 676,577 | $26.12M | 0.0% | $28.13 | — | COMMON | 959319104 |
| MUSA | MURPHY USA INC | 642,107 | $26.06M | 0.0% | $40.61 | -3.2% | COMMON | 626755102 |
| — | NATURAL RESOURCE PARTNERS L P | 1,636,480 | $26.05M | 0.0% | $20.57 | — | COMMON | 63900P103 |
| EL | ESTEE LAUDER COS | 389,451 | $26.05M | 0.0% | $58.22 | +2.7% | COMMON | 518439104 |
| XME | SPDR SERIES TRUST | 623,843 | $26.03M | 0.0% | $33.16 | — | COMMON | 78464A755 |
| — | TIVO INC | 1,966,853 | $26.02M | 0.0% | $13.23 | — | COMMON | 888706108 |
| RMAX | RE MAX HLDGS INC | 902,233 | $26.01M | 0.0% | $22.55 | +3.2% | COMMON | 75524W108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,344,590 | $25.98M | 0.0% | $15.17 | — | COMMON | 32054K103 |
| — | STERLING FINL CORP WASH | 777,209 | $25.9M | 0.0% | $28.19 | — | COMMON | 859319303 |
| — | EDUCATION RLTY TR INC | 2,620,308 | $25.86M | 0.0% | $10.08 | — | COMMON | 28140H104 |
| DLX | DELUXE CORP | 491,329 | $25.78M | 0.0% | $23.94 | +34.9% | COMMON | 248019101 |
| — | PROTECTIVE LIFE CP | 489,397 | $25.74M | 0.0% | $39.59 | — | COMMON | 743674103 |
| — | LEGACY RESERVES LP | 1,035,969 | $25.73M | 0.0% | $26.60 | — | COMMON | 524707304 |
| HMC | HONDA MOTOR LTD | 728,105 | $25.73M | 0.0% | $37.63 | — | ADR | 438128308 |
| BEN | FRANKLIN RESOURCES | 473,500 | $25.65M | 0.0% | $29.17 | +10.2% | COMMON | 354613101 |
| — | WISDOMTREE TR | 375,375 | $25.63M | 0.0% | — | — | Call | 97717W901 |
| — | COLONY FINL INC | 24,143,000 | $25.55M | 0.0% | $1.02 | — | BOND | 19624RAA4 |
| HAFC | HANMI FINL CORP | 1,095,492 | $25.52M | 0.0% | $15.99 | +41.7% | COMMON | 410495204 |
| — | CARDTRONICS INC | 656,834 | $25.52M | 0.0% | $38.69 | — | COMMON | 14161H108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,148,534 | $25.41M | 0.0% | $8.80 | +11.8% | COMMON | 227483104 |
| — | CONCUR TECHNOLOGIE | 256,209 | $25.38M | 0.0% | $82.33 | — | COMMON | 206708109 |
| VIPS | VIPSHOP HLDGS LTD | 169,330 | $25.28M | 0.0% | $69.60 | — | ADR | 92763W103 |
| — | EXCEL TR INC | 1,988,139 | $25.21M | 0.0% | $12.59 | — | COMMON | 30068C109 |
| DEM | WISDOMTREE TR | 513,524 | $25.2M | 0.0% | $49.18 | — | COMMON | 97717W315 |
| TRIP | TRIPADVISOR INC | 277,994 | $25.18M | 0.0% | $50.93 | +59.2% | COMMON | 896945201 |
| HY | HYSTER YALE MATLS HANDLING INC | 258,045 | $25.16M | 0.0% | $48.91 | +44.3% | COMMON | 449172105 |
| — | STANDARD PAC CORP NEW | 20,274,000 | $25.14M | 0.0% | $1.26 | — | BOND | 85375CBC4 |
| — | UNION FIRST MKT BANKSH CP | 983,628 | $25M | 0.0% | $23.06 | — | COMMON | 90662P104 |
| SCCO | SOUTHERN COPPER CORP | 857,821 | $24.97M | 0.0% | $19.20 | -2.5% | COMMON | 84265V105 |
| — | NPS PHARMACEUTICAL | 834,337 | $24.97M | 0.0% | $23.40 | — | COMMON | 62936P103 |
| BCS | BARCLAYS | 1,583,617 | $24.86M | 0.0% | $17.54 | — | ADR | 06738E204 |
| — | JOS A BANK CLOTHIERS INC | 386,125 | $24.83M | 0.0% | $55.41 | — | COMMON | 480838101 |
| — | CHIMERIX INC | 1,085,938 | $24.8M | 0.0% | $21.65 | — | COMMON | 16934W106 |
| — | LDR HLDG CORP | 721,985 | $24.79M | 0.0% | $26.05 | — | COMMON | 50185U105 |
| MRTN | MARTEN TRANS LTD | 1,149,184 | $24.73M | 0.0% | $4.79 | +36.2% | COMMON | 573075108 |
| ON | ON SEMICONDUCTOR | 2,623,585 | $24.66M | 0.0% | $8.63 | +4.1% | COMMON | 682189105 |
| — | KB HOME | 23,889,000 | $24.55M | 0.0% | $1.03 | — | BOND | 48666KAS8 |
| — | MICROCHIP TECHNOLOGY INC | 13,231,000 | $24.54M | 0.0% | $1.45 | — | BOND | 595017AB0 |
| REX | REX AMERICAN RESOURCES CORP | 427,332 | $24.38M | 0.0% | $4.25 | +80.1% | COMMON | 761624105 |
| — | GENERAL CABLE CORP DEL NEW | 24,135,000 | $24.23M | 0.0% | $1.10 | — | BOND | 369300AL2 |
| — | STARZ | 750,408 | $24.22M | 0.0% | $31.23 | — | COMMON | 85571Q102 |
| — | KINDER MORGAN MANAGEMENT LLC | 337,930 | $24.22M | 0.0% | $75.73 | — | COMMON | 49455U100 |
| FCN | FTI CONSULTING INC | 723,529 | $24.12M | 0.0% | $39.73 | -11.8% | COMMON | 302941109 |
| SDY | SPDR SERIES TRUST | 327,308 | $24.08M | 0.0% | $66.72 | — | COMMON | 78464A763 |
| — | GOLAR LNG PARTNERS LP | 805,180 | $24.07M | 0.0% | $33.48 | — | COMMON | Y2745C102 |
| HGGG | HHGREGG INC | 2,494,064 | $23.97M | 0.0% | $11.91 | -16.1% | COMMON | 42833L108 |
| TXT | TEXTRON INC | 609,802 | $23.96M | 0.0% | $28.34 | +29.6% | COMMON | 883203101 |
| SCI | SERVICE CORP INTL | 1,204,827 | $23.95M | 0.0% | $17.33 | +6.0% | COMMON | 817565104 |
| — | RADIAN GROUP INC | 16,100,000 | $23.87M | 0.0% | $1.43 | — | BOND | 750236AK7 |
| — | TRIUMPH GROUP INC NEW | 368,380 | $23.79M | 0.0% | $77.93 | — | COMMON | 896818101 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 395,660 | $23.78M | 0.0% | $57.75 | — | COMMON | G7127P100 |
| — | CTC MEDIA INC | 2,580,999 | $23.77M | 0.0% | $13.24 | — | COMMON | 12642X106 |
| CAG | CONAGRA FOODS INC | 763,656 | $23.7M | 0.0% | $17.69 | -9.3% | COMMON | 205887102 |
| — | SEACOR HOLDINGS INC | 272,448 | $23.55M | 0.0% | $87.17 | — | COMMON | 811904101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 553,098 | $23.54M | 0.0% | $38.84 | — | COMMON | 014491104 |
| — | FEDERAL REALTY INVT TR | 204,259 | $23.43M | 0.0% | $105.63 | — | COMMON | 313747206 |
| — | FRANCESCAS HLDGS CORP | 1,289,509 | $23.39M | 0.0% | $25.50 | — | COMMON | 351793104 |
| — | COBALT INTL ENERGY INC | 24,815,000 | $23.37M | 0.0% | $1.05 | — | BOND | 19075FAA4 |
| FMC | FMC CORP | 304,838 | $23.34M | 0.0% | $41.28 | +22.4% | COMMON | 302491303 |
| — | CHARTER COMMUNICATIONS INC DEL | 189,245 | $23.31M | 0.0% | $126.34 | — | COMMON | 16117M305 |
| PMT | PENNYMAC MTG INVT TR | 975,387 | $23.31M | 0.0% | $21.74 | — | COMMON | 70931T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 420,739 | $23.27M | 0.0% | $51.11 | -0.2% | COMMON | 043436104 |
| QUAD | QUAD / GRAPHICS INC | 991,584 | $23.25M | 0.0% | $22.74 | +5.0% | COMMON | 747301109 |
| — | UNITED STATES STL CORP NEW | 23,079,000 | $23.24M | 0.0% | $1.02 | — | BOND | 912909AE8 |
| — | CURRENCYSHARES AUSTRALIAN DLR | 250,010 | $23.22M | 0.0% | $91.58 | — | COMMON | 23129U101 |
| — | AMTRUST FINL SVCS INC | 15,710,000 | $22.98M | 0.0% | $1.45 | — | BOND | 032359AC5 |
| — | SILICONWARE PRECISION INDS LTD | 3,447,280 | $22.93M | 0.0% | $6.31 | — | ADR | 827084864 |
| NNI | NELNET INC | 559,288 | $22.88M | 0.0% | $36.48 | +8.2% | COMMON | 64031N108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 326,759 | $22.87M | 0.0% | $36.79 | +84.9% | COMMON | 695127100 |
| — | C&J ENERGY SVCS INC | 782,149 | $22.81M | 0.0% | $19.66 | — | COMMON | 12467B304 |
| ING | ING GROEP N V | 1,593,196 | $22.7M | 0.0% | $9.71 | — | ADR | 456837103 |
| HWC | HANCOCK HLDG CO | 619,458 | $22.7M | 0.0% | $32.70 | +8.6% | COMMON | 410120109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 946,696 | $22.7M | 0.0% | $18.77 | — | PREF CONV | L0302D178 |
| LECO | LINCOLN ELEC HLDGS | 314,729 | $22.66M | 0.0% | $65.21 | +9.9% | COMMON | 533900106 |
| — | PLUM CREEK TIMBER CO INC | 535,220 | $22.5M | 0.0% | $46.59 | — | COMMON | 729251108 |
| — | FOSTER WHEELER AG | 693,386 | $22.48M | 0.0% | $30.90 | — | COMMON | H27178104 |
| — | UBIQUITI NETWORKS INC | 494,467 | $22.47M | 0.0% | $36.57 | — | COMMON | 90347A100 |
| DRI | DARDEN RESTAURANTS INC | 442,104 | $22.44M | 0.0% | $31.32 | +0.0% | COMMON | 237194105 |
| — | AVIS BUDGET GROUP | 7,400,000 | $22.39M | 0.0% | $1.83 | — | BOND | 053774AB1 |
| — | ALLIANCE HOLDINGS GP LP | 359,730 | $22.35M | 0.0% | $62.77 | — | COMMON | 01861G100 |
| — | FLIR SYS INC | 620,495 | $22.34M | 0.0% | $32.49 | — | COMMON | 302445101 |
| SXC | SUNCOKE ENERGY INC | 975,833 | $22.29M | 0.0% | $17.77 | +24.0% | COMMON | 86722A103 |
| BOH | BANK HAWAII CORP | 366,887 | $22.24M | 0.0% | $32.46 | +18.0% | COMMON | 062540109 |
| — | GOLDCORP INC NEW | 22,123,000 | $22.15M | 0.0% | $1.01 | — | BOND | 380956AB8 |
| KALU | KAISER ALUMINUM CORP | 310,010 | $22.14M | 0.0% | $43.17 | +13.2% | COMMON | 483007704 |
| — | CYS INVTS INC | 2,677,815 | $22.12M | 0.0% | $8.47 | — | COMMON | 12673A108 |
| WAT | WATERS CORP | 203,855 | $22.1M | 0.0% | $96.93 | +11.8% | COMMON | 941848103 |
| — | CHART INDS INC | 16,416,000 | $22.03M | 0.0% | $1.60 | — | BOND | 16115QAC4 |
| TEX | TEREX CORP NEW | 496,912 | $22.01M | 0.0% | $30.66 | +37.1% | COMMON | 880779103 |
| MPVDF | MOUNTAIN PROV DIAM | 4,641,878 | $21.96M | 0.0% | $4.72 | -0.1% | COMMON | 62426E402 |
| SSP | SCRIPPS E W CO OHIO | 1,236,130 | $21.9M | 0.0% | $10.65 | +16.7% | COMMON | 811054402 |
| MCRI | MONARCH CASINO RES | 1,179,260 | $21.85M | 0.0% | $13.90 | +34.8% | COMMON | 609027107 |
| — | SPARTAN STORES INC | 940,730 | $21.84M | 0.0% | $18.65 | — | COMMON | 846822104 |
| — | OMNICOM GROUP INC | 16,389,000 | $21.81M | 0.0% | $1.15 | — | BOND | 681919AV8 |
| WEN | WENDYS CO | 2,390,529 | $21.8M | 0.0% | $6.90 | +32.8% | COMMON | 95058W100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 308,464 | $21.8M | 0.0% | $67.50 | +5.7% | COMMON | 759509102 |
| FFIC | FLUSHING FINL CORP | 1,029,773 | $21.7M | 0.0% | $9.39 | +30.4% | COMMON | 343873105 |
| DXJ | WISDOMTREE TR | 455,792 | $21.58M | 0.0% | $46.87 | — | COMMON | 97717W851 |
| EMN | EASTMAN CHEMICAL C | 249,408 | $21.5M | 0.0% | $50.69 | +12.4% | COMMON | 277432100 |
| — | PEABODY ENERGY CORP | 1,312,383 | $21.45M | 0.0% | $15.13 | — | COMMON | 704549104 |
| — | RAIT FINANCIAL TRUST | 2,522,038 | $21.41M | 0.0% | $7.66 | — | COMMON | 749227609 |
| — | ROCKWELL COLLINS INC | 267,785 | $21.33M | 0.0% | $65.71 | — | COMMON | 774341101 |
| — | LINEAR TECHNOLOGY | 437,510 | $21.3M | 0.0% | $37.27 | — | COMMON | 535678106 |
| MPLX | MPLX LP | 433,985 | $21.26M | 0.0% | $36.81 | — | COMMON | 55336V100 |
| DG | DOLLAR GEN CORP NEW | 382,381 | $21.21M | 0.0% | $45.89 | +10.3% | COMMON | 256677105 |
| WAB | WABTEC CORP | 273,269 | $21.18M | 0.0% | $52.27 | +37.2% | COMMON | 929740108 |
| — | TECH DATA CORP | 347,295 | $21.17M | 0.0% | $47.21 | — | COMMON | 878237106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,664,033 | $21.14M | 0.0% | $6.37 | +133.1% | COMMON | 40637H109 |
| — | DST SYS INC DEL | 223,034 | $21.14M | 0.0% | $74.83 | — | COMMON | 233326107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,501,554 | $21.11M | 0.0% | $16.68 | — | COMMON | 459902102 |
| — | NABORS INDUSTRIES LTD | 854,546 | $21.07M | 0.0% | $19.95 | — | COMMON | G6359F103 |
| LZB | LA Z BOY INC | 777,113 | $21.06M | 0.0% | $21.41 | +27.7% | COMMON | 505336107 |
| SM | SM ENERGY CO | 294,949 | $21.02M | 0.0% | $54.99 | +26.4% | COMMON | 78454L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,429,857 | $21.02M | 0.0% | $9.27 | — | ADR | 86562M209 |
| — | BANCORPSOUTH INC | 839,083 | $20.94M | 0.0% | $18.53 | — | COMMON | 059692103 |
| — | PENN VA CORP | 1,196,363 | $20.92M | 0.0% | $6.74 | — | COMMON | 707882106 |
| E | ENI S P A | 416,691 | $20.91M | 0.0% | $41.61 | — | ADR | 26874R108 |
| — | FRONTIER COMMUNICATIONS CORP | 3,662,621 | $20.89M | 0.0% | $4.05 | — | COMMON | 35906A108 |
| — | VINCE HLDG CORP | 787,147 | $20.75M | 0.0% | $30.52 | — | COMMON | 92719W108 |
| AVY | AVERY DENNISON CP | 409,443 | $20.75M | 0.0% | $33.59 | +17.7% | COMMON | 053611109 |
| BNS | BANK N S HALIFAX | 357,424 | $20.74M | 0.0% | $30.49 | +4.6% | COMMON | 064149107 |
| — | FLAGSTAR BANCORP INC | 931,388 | $20.7M | 0.0% | $17.90 | — | COMMON | 337930705 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,488,098 | $20.59M | 0.0% | $13.83 | — | COMMON | 226344109 |
| — | ALCATEL-LUCENT | 5,260,372 | $20.52M | 0.0% | $3.94 | — | ADR | 013904305 |
| — | ZALE CORP NEW | 980,414 | $20.5M | 0.0% | $20.72 | — | COMMON | 988858106 |
| — | BOARDWALK PIPELINE PARTNERS LP | 1,528,103 | $20.49M | 0.0% | $29.96 | — | COMMON | 096627104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 841,857 | $20.48M | 0.0% | $14.07 | +79.8% | COMMON | 004225108 |
| — | GEO GROUP INC | 635,046 | $20.47M | 0.0% | $33.95 | — | COMMON | 36159R103 |
| ROCK | GIBRALTAR INDS INC | 1,080,790 | $20.39M | 0.0% | $17.13 | +5.9% | COMMON | 374689107 |
| ALGT | ALLEGIANT TRAVEL CO | 182,090 | $20.38M | 0.0% | $85.49 | +2.9% | COMMON | 01748X102 |
| — | FERRELLGAS PARTNERS L.P. | 880,131 | $20.32M | 0.0% | $21.97 | — | COMMON | 315293100 |
| IWV | ISHARES | 180,880 | $20.32M | 0.0% | $96.96 | — | COMMON | 464287689 |
| — | FLAMEL TECHNOLOGIES SA | 1,514,499 | $20.29M | 0.0% | $13.40 | — | ADR | 338488109 |
| — | SYMETRA FINL CORP | 1,022,756 | $20.27M | 0.0% | $17.05 | — | COMMON | 87151Q106 |
| BSV | VANGUARD BD INDEX FD INC | 252,648 | $20.23M | 0.0% | $80.08 | — | COMMON | 921937827 |
| SYNA | SYNAPTICS INC | 336,733 | $20.21M | 0.0% | $40.67 | +46.0% | COMMON | 87157D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 602,286 | $20.19M | 0.0% | $32.69 | — | COMMON | 681936100 |
| CLH | CLEAN HARBOR INC | 368,267 | $20.18M | 0.0% | $55.75 | -2.3% | COMMON | 184496107 |
| SAIA | SAIA INC | 527,998 | $20.18M | 0.0% | $28.98 | +19.1% | COMMON | 78709Y105 |
| — | ENTERCOM COMMUNICA | 2,003,097 | $20.17M | 0.0% | $9.44 | — | COMMON | 293639100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 468,553 | $20.17M | 0.0% | $44.09 | — | COMMON | 573331105 |
| — | SUSQUEHANNA BANCSH | 1,773,301 | $20.16M | 0.0% | $12.78 | — | COMMON | 869099101 |
| — | KERYX BIOPHARMACEU | 1,175,874 | $20.04M | 0.0% | $7.73 | — | COMMON | 492515101 |
| — | SURGICAL CARE AFFILIATES INC | 651,112 | $20.02M | 0.0% | $34.72 | — | COMMON | 86881L106 |
| HOLX | HOLOGIC INC | 930,999 | $20.02M | 0.0% | $21.03 | +2.6% | COMMON | 436440101 |
| — | ASHFORD HOSPITALITY TR INC | 1,775,987 | $20.02M | 0.0% | $11.48 | — | COMMON | 044103109 |
| — | HOLLYFRONTIER CORP | 419,741 | $19.97M | 0.0% | $42.68 | — | COMMON | 436106108 |
| — | CHICAGO BRIDGE & IRON CO N V | 229,181 | $19.97M | 0.0% | $69.54 | — | COMMON | 167250109 |
| — | MEDICINES CO | 702,724 | $19.97M | 0.0% | $30.76 | — | COMMON | 584688105 |
| — | MALLINCKRODT PUB LTD CO | 313,569 | $19.88M | 0.0% | $61.39 | — | COMMON | G5785G107 |
| — | PROLOGIS | 16,986,000 | $19.87M | 0.0% | $1.15 | — | BOND | 74340XAT8 |
| — | EXPRESS INC | 1,248,389 | $19.82M | 0.0% | $20.97 | — | COMMON | 30219E103 |
| — | PHILLIPS 66 PARTNERS LP | 408,138 | $19.82M | 0.0% | $48.57 | — | COMMON | 718549207 |
| NWL | NEWELL RUBBERMAID | 662,248 | $19.8M | 0.0% | $17.30 | +15.2% | COMMON | 651229106 |
| MUR | MURPHY OIL CORP | 314,585 | $19.77M | 0.0% | $34.57 | +12.6% | COMMON | 626717102 |
| — | MAZOR ROBOTICS LTD | 967,327 | $19.77M | 0.0% | $16.84 | — | ADR | 57886P103 |
| VUG | VANGUARD INDEX FDS | 211,221 | $19.75M | 0.0% | $83.05 | — | COMMON | 922908736 |
| — | UNITED STATES NATL GAS FUND LP | 807,201 | $19.71M | 0.0% | $23.93 | — | COMMON | 912318201 |
| — | ROWAN COMPANIES PLC | 584,488 | $19.69M | 0.0% | $33.88 | — | COMMON | G7665A101 |
| — | OCH ZIFF CAP MGMT GROUP | 1,425,390 | $19.63M | 0.0% | $12.04 | — | COMMON | 67551U105 |
| — | TANDEM DIABETES CARE INC | 888,123 | $19.62M | 0.0% | $25.77 | — | COMMON | 875372104 |
| — | HILL ROM HLDGS INC | 507,948 | $19.58M | 0.0% | $34.76 | — | COMMON | 431475102 |
| — | EXTERRAN PARTNERS LP | 685,823 | $19.55M | 0.0% | $30.16 | — | COMMON | 30225N105 |
| NRG | NRG ENERGY INC | 613,350 | $19.5M | 0.0% | $20.46 | +8.0% | COMMON | 629377508 |
| TGTX | TG THERAPEUTICS INC | 2,825,036 | $19.49M | 0.0% | $5.92 | 0.0% | COMMON | 88322Q108 |
| KAI | KADANT INC | 534,447 | $19.49M | 0.0% | $26.37 | +28.6% | COMMON | 48282T104 |
| PFG | PRINCIPAL FINL GROUP INC | 423,730 | $19.49M | 0.0% | $23.80 | +25.6% | COMMON | 74251V102 |
| — | CALPINE CORP | 931,842 | $19.48M | 0.0% | $21.08 | — | COMMON | 131347304 |
| RNG | RINGCENTRAL INC | 1,076,378 | $19.48M | 0.0% | $20.00 | +0.4% | COMMON | 76680R206 |
| — | BIOMED RLTY TR INC | 950,162 | $19.47M | 0.0% | $20.01 | — | COMMON | 09063H107 |
| — | CHINA MOBILE LIMITED | 426,345 | $19.44M | 0.0% | $50.80 | — | ADR | 16941M109 |
| PB | PROSPERITY BANCSHARES INC | 293,658 | $19.43M | 0.0% | $41.15 | +11.6% | COMMON | 743606105 |
| — | LEVEL 3 COMMUNICATIONS INC | 496,321 | $19.43M | 0.0% | $30.52 | — | COMMON | 52729N308 |
| — | TWO HBRS INVT CORP | 1,894,240 | $19.41M | 0.0% | $10.18 | — | COMMON | 90187B101 |
| IDA | IDACORP INC | 348,375 | $19.32M | 0.0% | $48.99 | +9.4% | COMMON | 451107106 |
| — | ASPEN TECHNOLOGY | 454,856 | $19.27M | 0.0% | $30.71 | — | COMMON | 045327103 |
| — | LINEAR TECHNOLOGY CORP | 16,125,000 | $19.26M | 0.0% | $1.08 | — | BOND | 535678AC0 |
| — | NEW YORK CMNTY BANCORP INC | 1,196,484 | $19.23M | 0.0% | $14.41 | — | COMMON | 649445103 |
| — | SUPERIOR ENERGY SV | 623,859 | $19.19M | 0.0% | $26.80 | — | COMMON | 868157108 |
| — | POWERSHARES QQQ TRUST | 218,687 | $19.17M | 0.0% | $72.79 | — | COMMON | 73935A104 |
| ACWX | ISHARES | 411,558 | $19.17M | 0.0% | $43.48 | — | COMMON | 464288240 |
| BPOP | POPULAR INC | 617,137 | $19.13M | 0.0% | $22.63 | -5.2% | COMMON | 733174700 |
| — | MONSTER BEVERAGE CORP | 274,496 | $19.06M | 0.0% | $63.14 | — | COMMON | 611740101 |
| SCSC | SCANSOURCE, INC. | 464,839 | $18.95M | 0.0% | $35.07 | +12.3% | COMMON | 806037107 |
| — | EQT MIDSTREAM PARTNERS LP | 268,687 | $18.9M | 0.0% | $49.02 | — | COMMON | 26885B100 |
| AVA | AVISTA CORP | 615,882 | $18.88M | 0.0% | $16.56 | +8.7% | COMMON | 05379B107 |
| — | QR ENERGY LP | 1,055,706 | $18.88M | 0.0% | $17.59 | — | COMMON | 74734R108 |
| MUB | ISHARES | 175,503 | $18.79M | 0.0% | $104.88 | — | COMMON | 464288414 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 291,136 | $18.71M | 0.0% | $20.81 | +4.5% | COMMON | 04316A108 |
| — | KIMBALL INTL INC | 1,030,538 | $18.66M | 0.0% | $11.21 | — | COMMON | 494274103 |
| CHCO | CITY HOLDING CO | 416,036 | $18.66M | 0.0% | $26.24 | +18.4% | COMMON | 177835105 |
| — | CIENA CORP | 13,177,000 | $18.64M | 0.0% | $1.30 | — | BOND | 171779AK7 |
| — | ANNIES INC | 463,299 | $18.62M | 0.0% | $43.78 | — | COMMON | 03600T104 |
| — | MICRON TECHNOLOGY INC | 8,305,000 | $18.58M | 0.0% | $2.24 | — | BOND | 595112AV5 |
| — | ALPS ETF TR | 1,049,835 | $18.54M | 0.0% | $17.79 | — | COMMON | 00162Q866 |
| — | SIX FLAGS ENTMT CORP NEW | 461,709 | $18.54M | 0.0% | $36.45 | — | COMMON | 83001A102 |
| — | AMCOL INTL CORP | 402,391 | $18.42M | 0.0% | $44.58 | — | COMMON | 02341W103 |
| — | MARKET VECTORS ETF TR | 767,094 | $18.4M | 0.0% | $24.96 | — | COMMON | 57060U506 |
| — | TAUBMAN CENTRES | 259,747 | $18.39M | 0.0% | $74.49 | — | COMMON | 876664103 |
| — | DIAMOND OFFSHORE DRILLING INC | 376,616 | $18.36M | 0.0% | $65.96 | — | COMMON | 25271C102 |
| VMC | VULCAN MATLS CO | 276,336 | $18.36M | 0.0% | $46.70 | +24.5% | COMMON | 929160109 |
| — | TIBCO SOFTWARE INC | 18,276,000 | $18.34M | 0.0% | $0.99 | — | BOND | 88632QAB9 |
| — | UNITED ONLINE INC | 1,584,113 | $18.31M | 0.0% | $12.14 | — | COMMON | 911268209 |
| — | RYLAND GROUP INC | 12,860,000 | $18.29M | 0.0% | $1.45 | — | BOND | 783764AQ6 |
| SMG | SCOTTS MIRACLE GRO CO | 297,747 | $18.25M | 0.0% | $32.22 | +21.6% | COMMON | 810186106 |
| LTC | LTC PROPERTIES INC | 484,556 | $18.23M | 0.0% | $38.79 | — | COMMON | 502175102 |
| — | TESLA MTRS INC | 10,149,000 | $18.19M | 0.0% | $1.36 | — | BOND | 88160RAA9 |
| — | GLIMCHER REALTY TR | 1,810,524 | $18.16M | 0.0% | $10.71 | — | COMMON | 379302102 |
| — | WADDELL & REED FINL INC | 246,366 | $18.14M | 0.0% | $51.38 | — | COMMON | 930059100 |
| — | INFINERA CORPORATION | 1,994,730 | $18.11M | 0.0% | $10.69 | — | COMMON | 45667G103 |
| TTWO | TAKE TWO INTERACTI | 824,087 | $18.07M | 0.0% | $16.00 | +21.5% | COMMON | 874054109 |
| — | RECEPTOS INC | 430,262 | $18.05M | 0.0% | $23.31 | — | COMMON | 756207106 |
| — | EXTERRAN HLDGS INC | 9,474,000 | $18.02M | 0.0% | $1.46 | — | BOND | 30225XAA1 |
| — | TCF FINL CORP | 1,078,394 | $17.96M | 0.0% | $14.54 | — | COMMON | 872275102 |
| GPN | GLOBAL PMTS INC | 252,625 | $17.96M | 0.0% | $28.87 | +13.0% | COMMON | 37940X102 |
| — | DUN & BRADSTREET C | 180,763 | $17.96M | 0.0% | $98.10 | — | COMMON | 26483E100 |
| — | SINCLAIR BROADCAST | 660,647 | $17.9M | 0.0% | $30.08 | — | COMMON | 829226109 |
| — | BROADSOFT INC | 668,439 | $17.87M | 0.0% | $29.18 | — | COMMON | 11133B409 |
| INSM | INSMED INC | 935,801 | $17.82M | 0.0% | $12.17 | +56.1% | COMMON | 457669307 |
| — | VIPSHOP HLDGS LTD | 17,500,000 | $17.76M | 0.0% | $1.01 | — | BOND | 92763WAA1 |
| — | PHH CORP | 8,214,000 | $17.73M | 0.0% | $1.86 | — | BOND | 693320AQ6 |
| AEE | AMEREN CORP | 429,922 | $17.71M | 0.0% | $24.99 | +6.2% | COMMON | 023608102 |
| — | NIMBLE STORAGE INC | 466,767 | $17.68M | 0.0% | $45.30 | — | COMMON | 65440R101 |
| SRI | STONERIDGE INC | 1,574,525 | $17.68M | 0.0% | $11.72 | -4.1% | COMMON | 86183P102 |
| — | RALLY SOFTWARE DEV CORP | 1,318,321 | $17.64M | 0.0% | $23.13 | — | COMMON | 751198102 |
| NEU | NEWMARKET CORP | 45,088 | $17.62M | 0.0% | $220.27 | +29.5% | COMMON | 651587107 |
| — | UNITED TECHNOLOGIES CORP | 263,749 | $17.56M | 0.0% | $59.90 | — | UNIT | 913017117 |
| KODK | EASTMAN KODAK CO | 525,277 | $17.54M | 0.0% | $26.90 | +12.1% | COMMON | 277461406 |
| — | STANCORP FINL GROUP INC | 262,296 | $17.52M | 0.0% | $52.51 | — | COMMON | 852891100 |
| — | ACCELERON PHARMA INC | 505,954 | $17.46M | 0.0% | $39.60 | — | COMMON | 00434H108 |
| SCZ | ISHARES | 333,186 | $17.39M | 0.0% | $44.29 | — | COMMON | 464288273 |
| — | PRICELINE GRP INC | 12,280,000 | $17.38M | 0.0% | $1.18 | — | BOND | 741503AQ9 |
| — | DOMINION DIAMOND CORP | 1,294,594 | $17.37M | 0.0% | $13.76 | — | COMMON | 257287102 |
| OFG | OFG BANCORP | 1,010,447 | $17.37M | 0.0% | $16.63 | -4.0% | COMMON | 67103X102 |
| — | SCIQUEST INC NEW | 642,185 | $17.35M | 0.0% | $24.96 | — | COMMON | 80908T101 |
| — | HAWAIIAN HOLDINGS INC | 1,242,234 | $17.34M | 0.0% | $10.25 | — | COMMON | 419879101 |
| — | YOUKU TUDOU INC | 618,358 | $17.34M | 0.0% | $27.99 | — | ADR | 98742U100 |
| — | SUNEDISON INC | 917,282 | $17.28M | 0.0% | $8.08 | — | COMMON | 86732Y109 |
| GTLS | CHART INDS INC | 217,279 | $17.26M | 0.0% | $86.53 | -0.5% | COMMON | 16115Q308 |
| SON | SONOCO PRODS CO | 420,622 | $17.25M | 0.0% | $23.32 | +20.0% | COMMON | 835495102 |
| — | EXELIS INC | 906,136 | $17.23M | 0.0% | $14.43 | — | COMMON | 30162A108 |
| SKYW | SKYWEST INC | 1,345,556 | $17.17M | 0.0% | $14.29 | -8.3% | COMMON | 830879102 |
| — | SANDERSON FARMS INC | 218,530 | $17.15M | 0.0% | $67.33 | — | COMMON | 800013104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 175,394 | $17.12M | 0.0% | $87.56 | +7.0% | COMMON | G7496G103 |
| HBM | HUDBAY MINERALS INC | 2,193,384 | $17.09M | 0.0% | $7.97 | +0.4% | COMMON | 443628102 |
| — | AIR LEASE CORP | 11,277,000 | $17.08M | 0.0% | $1.38 | — | BOND | 00912XAK0 |
| EPI | WISDOMTREE TR | 898,222 | $17.03M | 0.0% | $16.71 | — | COMMON | 97717W422 |
| TTMI | TTM TECHNOLOGIES I | 2,013,718 | $17.02M | 0.0% | $8.19 | -0.0% | COMMON | 87305R109 |
| IWC | ISHARES | 219,184 | $16.94M | 0.0% | $69.37 | — | COMMON | 464288869 |
| MANH | MANHATTAN ASSOCIAT | 483,062 | $16.92M | 0.0% | $29.92 | +16.4% | COMMON | 562750109 |
| — | STEWART INFORMATION SVCS CORP | 6,125,000 | $16.91M | 0.0% | $2.09 | — | BOND | 860372AB7 |
| — | CEMEX SAB DE CV | 13,800,000 | $16.89M | 0.0% | $1.14 | — | BOND | 151290AV5 |
| RJF | RAYMOND JAMES FINANCIAL INC | 301,729 | $16.88M | 0.0% | $24.86 | +18.3% | COMMON | 754730109 |
| MOV | MOVADO GROUP INC | 370,411 | $16.87M | 0.0% | $39.89 | +2.2% | COMMON | 624580106 |
| EPR | EPR PPTYS | 316,009 | $16.87M | 0.0% | $50.11 | — | COMMON | 26884U109 |
| — | ALERE INC | 491,116 | $16.87M | 0.0% | $27.36 | — | COMMON | 01449J105 |
| PII | POLARIS INDS INC | 120,537 | $16.84M | 0.0% | $105.54 | +27.8% | COMMON | 731068102 |
| OTEX | OPEN TEXT CO | 352,839 | $16.83M | 0.0% | $18.61 | +1.5% | COMMON | 683715106 |
| — | SCANA CORP NEW | 327,510 | $16.81M | 0.0% | $49.37 | — | COMMON | 80589M102 |
| — | SAGENT PHARMACEUTICALS INC | 719,029 | $16.8M | 0.0% | $21.05 | — | COMMON | 786692103 |
| — | MEDIVATION INC | 11,780,000 | $16.79M | 0.0% | $1.30 | — | BOND | 58501NAA9 |
| — | STEELCASE INC | 1,008,131 | $16.74M | 0.0% | $14.62 | — | COMMON | 858155203 |
| — | LIBERTY INTERACTIVE CORP | 579,513 | $16.73M | 0.0% | $23.42 | — | COMMON | 53071M104 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,305,165 | $16.73M | 0.0% | $8.66 | +27.8% | COMMON | 83587F202 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,246,129 | $16.71M | 0.0% | $4.57 | — | COMMON | 00191G103 |
| LEG | LEGGETT & PLATT INC | 511,882 | $16.71M | 0.0% | $32.56 | -4.9% | COMMON | 524660107 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 13,633,000 | $16.7M | 0.0% | $1.02 | — | BOND | 874054AD1 |
| — | GENERAL MTRS CO | 485,000 | $16.69M | 0.0% | — | — | Call | 37045V902 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 575,144 | $16.68M | 0.0% | $23.87 | +21.0% | COMMON | 440327104 |
| TDG | TRANSDIGM GROUP INC | 89,926 | $16.66M | 0.0% | $73.26 | +30.1% | COMMON | 893641100 |
| — | INTRALINKS HLDGS INC | 1,628,045 | $16.66M | 0.0% | $9.01 | — | COMMON | 46118H104 |
| — | ACCELRYS INC | 1,333,872 | $16.62M | 0.0% | $12.46 | — | COMMON | 00430U103 |
| ENB | ENBRIDGE INC | 364,551 | $16.59M | 0.0% | $23.08 | -1.3% | COMMON | 29250N105 |
| — | PARTNERRE LTD | 160,195 | $16.58M | 0.0% | $91.82 | — | COMMON | G6852T105 |
| — | HOLOGIC INC | 16,220,000 | $16.57M | 0.0% | $1.00 | — | BOND | 436440AC5 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,900,000 | $16.54M | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| AFG | AMER FINL GROUP IN | 286,002 | $16.5M | 0.0% | $21.50 | +17.9% | COMMON | 025932104 |
| LKQ | LKQ CORP | 624,771 | $16.46M | 0.0% | $22.14 | +13.4% | COMMON | 501889208 |
| — | PHARMACYCLICS INC | 164,246 | $16.46M | 0.0% | $79.47 | — | COMMON | 716933106 |
| — | QLOGIC CORP | 1,289,909 | $16.45M | 0.0% | $10.57 | — | COMMON | 747277101 |
| — | TOWER INTL INC | 601,780 | $16.38M | 0.0% | $23.47 | — | COMMON | 891826109 |
| STWD | STARWOOD PPTY TR INC | 692,250 | $16.33M | 0.0% | $24.56 | — | COMMON | 85571B105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 577,978 | $16.31M | 0.0% | $12.64 | +25.4% | COMMON | 32055Y201 |
| — | PHOTOMEDEX INC | 1,028,356 | $16.28M | 0.0% | $15.66 | — | COMMON | 719358301 |
| MFC | MANULIFE FINL CORP | 842,379 | $16.27M | 0.0% | $16.02 | +19.4% | COMMON | 56501R106 |
| NBIS | YANDEX N V | 537,407 | $16.22M | 0.0% | $31.33 | — | COMMON | N97284108 |
| — | MFA FINL INC | 2,086,225 | $16.17M | 0.0% | $8.41 | — | COMMON | 55272X102 |
| — | XENOPORT INC | 3,126,184 | $16.16M | 0.0% | $5.18 | — | COMMON | 98411C100 |
| — | CONVERGYS CORP | 7,966,000 | $16.16M | 0.0% | $1.69 | — | BOND | 212485AE6 |
| CPT | CAMDEN PPTY TR | 239,337 | $16.12M | 0.0% | $42.39 | -5.4% | COMMON | 133131102 |
| — | INTERCEPT PHARMACEUTICALS INC | 48,837 | $16.11M | 0.0% | $329.81 | — | COMMON | 45845P108 |
| — | COHERENT INC | 246,377 | $16.1M | 0.0% | $56.44 | — | COMMON | 192479103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 534,663 | $16.04M | 0.0% | $29.28 | — | COMMON | 16411Q101 |
| KBR | KBR INC | 601,102 | $16.04M | 0.0% | $25.99 | -2.6% | COMMON | 48242W106 |
| DEI | DOUGLAS EMMETT INC | 590,066 | $16.01M | 0.0% | $24.95 | — | COMMON | 25960P109 |
| — | PINNACLE FINL PARTNERS INC | 425,783 | $15.96M | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| — | PACWEST BANCORP DEL | 370,603 | $15.94M | 0.0% | $30.65 | — | COMMON | 695263103 |
| ACH | OWENS & MINOR INC NEW | 454,618 | $15.93M | 0.0% | $27.49 | +6.7% | COMMON | 690732102 |
| — | HOME PROPERTIES INC | 263,530 | $15.85M | 0.0% | $64.47 | — | COMMON | 437306103 |
| — | BGC PARTNERS INC | 2,412,668 | $15.78M | 0.0% | $6.00 | — | COMMON | 05541T101 |
| — | CRANE CO | 221,549 | $15.77M | 0.0% | $59.94 | — | COMMON | 224399105 |
| — | MERITAGE HOMES CORP | 14,813,000 | $15.68M | 0.0% | $1.09 | — | BOND | 59001AAR3 |
| — | BIGLARI HLDGS INC | 32,120 | $15.66M | 0.0% | $410.68 | — | COMMON | 08986R101 |
| IVE | ISHARES | 180,159 | $15.66M | 0.0% | $77.49 | — | COMMON | 464287408 |
| IGV | ISHARES | 187,767 | $15.63M | 0.0% | $79.76 | — | UNIT | 464287515 |
| CHD | CHURCH & DWIGHT INC | 226,252 | $15.63M | 0.0% | $26.45 | +6.6% | COMMON | 171340102 |
| — | ATLAS ENERGY LP | 361,904 | $15.58M | 0.0% | $48.99 | — | COMMON | 04930A104 |
| EXAS | EXACT SCIENCES CORP | 1,096,704 | $15.54M | 0.0% | $10.97 | +23.1% | COMMON | 30063P105 |
| UMC | UNITED MICROELECTRONICS CORP | 7,436,591 | $15.47M | 0.0% | $2.17 | — | ADR | 910873405 |
| CATY | CATHAY GEN BANCORP | 613,453 | $15.45M | 0.0% | $14.39 | +23.6% | COMMON | 149150104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 2,249,242 | $15.43M | 0.0% | $7.86 | — | COMMON | 378967103 |
| — | ISIS PHARMACEUTICA | 356,549 | $15.41M | 0.0% | $42.54 | — | COMMON | 464330109 |
| — | HI-TECH PHARMACAL INC | 354,818 | $15.38M | 0.0% | $42.37 | — | COMMON | 42840B101 |
| — | ANSYS INC | 199,285 | $15.35M | 0.0% | $74.54 | — | COMMON | 03662Q105 |
| — | FIDELITY NATIONAL FINANCIAL IN | 488,205 | $15.35M | 0.0% | $27.28 | — | COMMON | 31620R105 |
| — | PRIVATEBANCORP INC | 501,971 | $15.31M | 0.0% | $21.23 | — | COMMON | 742962103 |
| — | TIBCO SOFTWARE INC | 753,346 | $15.31M | 0.0% | $23.09 | — | COMMON | 88632Q103 |
| — | RENEWABLE ENERGY GROUP INC | 1,275,825 | $15.3M | 0.0% | $13.93 | — | COMMON | 75972A301 |
| — | BIOTA PHARMACEUTIALS INC | 2,498,382 | $15.27M | 0.0% | $6.10 | — | COMMON | 090694100 |
| RSG | REPUBLIC SVCS INC | 446,481 | $15.25M | 0.0% | $26.39 | +0.5% | COMMON | 760759100 |
| — | ELDORADO GOLD CORP | 2,728,139 | $15.22M | 0.0% | $6.18 | — | COMMON | 284902103 |
| MTRX | MATRIX SVC CO | 450,397 | $15.21M | 0.0% | $28.06 | +6.7% | COMMON | 576853105 |
| — | RYDEX ETF TRUST | 208,074 | $15.19M | 0.0% | $63.45 | — | COMMON | 78355W106 |
| RMD | RESMED INC | 337,937 | $15.1M | 0.0% | $40.70 | -5.6% | COMMON | 761152107 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,149,736 | $14.99M | 0.0% | $5.26 | — | COMMON | 885807206 |
| — | MICRON TECHNOLOGY INC | 6,030,000 | $14.97M | 0.0% | $1.93 | — | BOND | 595112AX1 |
| TPH | TRI POINTE HOMES INC | 920,540 | $14.94M | 0.0% | $17.96 | -2.2% | COMMON | 87265H109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 675,848 | $14.87M | 0.0% | $12.79 | +17.3% | COMMON | 099502106 |
| — | INTEL CORP | 573,250 | $14.8M | 0.0% | — | — | Put | 458140951 |
| — | GENERAL MTRS CO | 847,029 | $14.75M | 0.0% | $16.35 | — | WARRANT | 37045V126 |
| — | CENVEO INC | 4,847,366 | $14.74M | 0.0% | $2.27 | — | COMMON | 15670S105 |
| NWSA | NEWS CORP NEW | 854,815 | $14.72M | 0.0% | $14.03 | +8.3% | COMMON | 65249B109 |
| IYW | ISHARES | 161,614 | $14.72M | 0.0% | $73.63 | — | COMMON | 464287721 |
| GNW | GENWORTH FINL INC | 828,417 | $14.69M | 0.0% | $10.53 | +52.4% | COMMON | 37247D106 |
| — | CHESAPEAKE ENERGY CORP | 19,635,000 | $14.68M | 0.0% | $0.75 | — | BOND | 165167CB1 |
| HYS | PIMCO ETF TR | 137,653 | $14.68M | 0.0% | $104.39 | — | COMMON | 72201R783 |
| — | ALCOBRA LTD | 808,069 | $14.67M | 0.0% | $14.73 | — | COMMON | M2239P109 |
| — | LABORATORY CORP AMER HLDGS | 149,297 | $14.66M | 0.0% | $99.75 | — | COMMON | 50540R409 |
| IJS | ISHARES | 129,255 | $14.66M | 0.0% | $95.10 | — | UNIT | 464287879 |
| DKS | DICKS SPORTING GOODS INC | 267,861 | $14.63M | 0.0% | $39.19 | +2.8% | COMMON | 253393102 |
| CE | CELANESE CORP DEL | 263,540 | $14.63M | 0.0% | $40.70 | +4.5% | COMMON | 150870103 |
| TBF | PROSHARES TR | 480,549 | $14.59M | 0.0% | $32.31 | — | COMMON | 74347X849 |
| GT | GOODYEAR TIRE&RUBR | 558,024 | $14.58M | 0.0% | $13.73 | +85.5% | COMMON | 382550101 |
| — | SURMODICS INC | 643,780 | $14.55M | 0.0% | $21.33 | — | COMMON | 868873100 |
| — | RUTHS HOSPITALITY GROUP INC | 1,202,644 | $14.54M | 0.0% | $12.10 | — | COMMON | 783332109 |
| UHAL | AMERCO | 62,485 | $14.51M | 0.0% | $16.61 | +39.3% | COMMON | 023586100 |
| — | RIVERBED TECHNOLOGY INC | 734,287 | $14.47M | 0.0% | $19.08 | — | COMMON | 768573107 |
| NSIT | INSIGHT ENTERPRISE | 576,120 | $14.47M | 0.0% | $18.92 | +21.6% | COMMON | 45765U103 |
| — | CUBIST PHARMACEUTICALS INC | 5,651,000 | $14.44M | 0.0% | $2.41 | — | BOND | 229678AD9 |
| — | FELCOR LODGING TRS | 1,594,957 | $14.42M | 0.0% | $6.01 | — | COMMON | 31430F101 |
| — | BOINGO WIRELESS INC | 2,124,644 | $14.41M | 0.0% | $6.21 | — | COMMON | 09739C102 |
| — | CONTAINER STORE GROUP INC | 423,119 | $14.36M | 0.0% | $43.75 | — | COMMON | 210751103 |
| — | CAREER EDUCATION CORP | 1,923,902 | $14.35M | 0.0% | $5.36 | — | COMMON | 141665109 |
| — | USG CORP | 438,602 | $14.35M | 0.0% | $27.50 | — | COMMON | 903293405 |
| — | ESTERLINE TECHNOLOGIES CORP | 134,336 | $14.31M | 0.0% | $73.00 | — | COMMON | 297425100 |
| — | BBCN BANCORP INC | 834,134 | $14.3M | 0.0% | $14.17 | — | COMMON | 073295107 |
| — | ISHARES SILVER TRUST | 750,000 | $14.28M | 0.0% | — | — | Put | 46428Q950 |
| PNW | PINNACLE WEST CAP | 260,975 | $14.26M | 0.0% | $35.37 | -4.9% | COMMON | 723484101 |
| CPF | CENTRAL PAC FINL CORP | 701,972 | $14.18M | 0.0% | $11.55 | +10.6% | COMMON | 154760409 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,911,000 | $14.15M | 0.0% | $1.06 | — | BOND | 09061GAE1 |
| — | AMAZON COM INC | 42,000 | $14.13M | 0.0% | — | — | Put | 023135957 |
| — | TRIQUINT SEMI COND | 1,053,493 | $14.11M | 0.0% | $9.71 | — | COMMON | 89674K103 |
| — | EQUINIX INC | 8,550,000 | $14.08M | 0.0% | $1.66 | — | BOND | 29444UAG1 |
| EWW | ISHARES | 219,934 | $14.06M | 0.0% | $65.25 | — | COMMON | 464286822 |
| — | SOUTHWEST BANCORP INC OKLA | 796,077 | $14.06M | 0.0% | $13.44 | — | COMMON | 844767103 |
| KBH | KB HOME | 824,649 | $14.01M | 0.0% | $17.36 | -7.3% | COMMON | 48666K109 |
| — | ROUNDYS INC | 2,035,859 | $14.01M | 0.0% | $8.04 | — | COMMON | 779268101 |
| CSGS | CSG SYSTEMS INTL I | 537,315 | $13.99M | 0.0% | $16.18 | +36.1% | COMMON | 126349109 |
| — | AARONS INC | 462,656 | $13.99M | 0.0% | $29.90 | — | COMMON | 002535300 |
| — | VARIAN MEDICAL SYS | 166,538 | $13.99M | 0.0% | $67.72 | — | COMMON | 92220P105 |
| GIII | G-III APPAREL GP | 194,688 | $13.94M | 0.0% | $21.43 | +63.6% | COMMON | 36237H101 |
| — | NEWPARK RES INC | 10,909,000 | $13.94M | 0.0% | $1.31 | — | BOND | 651718AC2 |
| — | RTI INTL METALS INC | 14,124,000 | $13.89M | 0.0% | $1.02 | — | BOND | 74973WAB3 |
| — | ARATANA THERAPEUTICS INC | 744,650 | $13.82M | 0.0% | $12.20 | — | COMMON | 03874P101 |
| — | PEOPLES UNITED FINANCIAL INC | 929,005 | $13.81M | 0.0% | $14.89 | — | COMMON | 712704105 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 329,527 | $13.78M | 0.0% | $53.24 | — | COMMON | 440543106 |
| — | MOLINA HEALTHCARE INC | 11,144,000 | $13.78M | 0.0% | $1.23 | — | BOND | 60855RAA8 |
| — | IRON MTN INC | 498,298 | $13.74M | 0.0% | $26.84 | — | COMMON | 462846106 |
| — | APOLLO INVT CORP | 1,652,669 | $13.73M | 0.0% | $7.74 | — | COMMON | 03761U106 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 12,055,000 | $13.72M | 0.0% | $1.26 | — | BOND | 440543AN6 |
| WPP | WPP PLC NEW | 132,031 | $13.61M | 0.0% | $93.16 | — | ADR | 92937A102 |
| — | FIRST LONG IS CORP | 334,320 | $13.58M | 0.0% | $33.19 | — | COMMON | 320734106 |
| — | EPIZYME INC | 594,241 | $13.53M | 0.0% | $22.77 | — | COMMON | 29428V104 |
| — | OUTERWALL INC | 186,402 | $13.52M | 0.0% | $60.03 | — | COMMON | 690070107 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,456,332 | $13.48M | 0.0% | $10.29 | — | ADR | 20441A102 |
| — | ULTRA PETROLEUM CORP | 501,333 | $13.48M | 0.0% | $19.82 | — | COMMON | 903914109 |
| — | MAGICJACK VOCALTEC LTD | 632,841 | $13.44M | 0.0% | $13.98 | — | COMMON | M6787E101 |
| SEIC | SEI INVESTMENTS CO | 398,318 | $13.39M | 0.0% | $24.89 | +18.1% | COMMON | 784117103 |
| — | MEI PHARMA INC | 1,200,944 | $13.37M | 0.0% | $9.33 | — | COMMON | 55279B202 |
| — | SCRIPPS NETWORKS INTERACT INC | 176,087 | $13.37M | 0.0% | $69.87 | — | COMMON | 811065101 |
| LNT | ALLIANT ENERGY CORP | 235,262 | $13.37M | 0.0% | $16.93 | +6.7% | COMMON | 018802108 |
| — | FIDELITY NATIONAL FINANCIAL IN | 8,442,000 | $13.33M | 0.0% | $1.57 | — | BOND | 31620RAE5 |
| — | CROWN CASTLE INTL | 180,091 | $13.29M | 0.0% | $72.39 | — | COMMON | 228227104 |
| — | SBA COMMUNICATIONS | 146,010 | $13.28M | 0.0% | $76.95 | — | COMMON | 78388J106 |
| — | VALSPAR CORP | 183,898 | $13.26M | 0.0% | $65.13 | — | COMMON | 920355104 |
| — | DERMA SCIENCES INC | 1,045,605 | $13.26M | 0.0% | $12.65 | — | COMMON | 249827502 |
| — | SONIC CORP | 581,390 | $13.25M | 0.0% | $15.06 | — | COMMON | 835451105 |
| RHI | ROBERT HALF INTL | 315,703 | $13.24M | 0.0% | $34.60 | +19.0% | COMMON | 770323103 |
| MLI | MUELLER INDS INC | 439,722 | $13.19M | 0.0% | $11.14 | +9.1% | COMMON | 624756102 |
| — | FIRST NIAGARA FINL GP INC | 1,393,805 | $13.17M | 0.0% | $10.39 | — | COMMON | 33582V108 |
| ALV | AUTOLIV INC | 130,931 | $13.14M | 0.0% | $46.18 | +11.5% | COMMON | 052800109 |
| — | PATTERSON COMPANIES INC | 312,652 | $13.06M | 0.0% | $39.00 | — | COMMON | 703395103 |
| WABC | WESTAMERICA BANCP | 241,038 | $13.04M | 0.0% | $31.61 | +12.9% | COMMON | 957090103 |
| — | SELECT INCOME REIT | 430,313 | $13.03M | 0.0% | $28.04 | — | COMMON | 81618T100 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,833,000 | $12.97M | 0.0% | $2.38 | — | BOND | 464337AG9 |
| — | G & K SERVICES INC | 210,936 | $12.9M | 0.0% | $49.02 | — | COMMON | 361268105 |
| — | VECTOR GROUP LTD | 7,865,000 | $12.9M | 0.0% | $1.27 | — | BOND | 92240MAS7 |
| — | AMERICAN AIRLS GROUP INC | 465,927 | $12.86M | 0.0% | $27.60 | — | PREF CONV | 02376R409 |
| SXI | STANDEX INTL CORP | 239,541 | $12.83M | 0.0% | $53.17 | +7.3% | COMMON | 854231107 |
| — | DEALERTRACK TECHNOLOGIES INC | 9,044,000 | $12.83M | 0.0% | $1.29 | — | BOND | 242309AB8 |
| — | NEWPORT CORP | 618,610 | $12.79M | 0.0% | $14.47 | — | COMMON | 651824104 |
| — | SCHULMAN A INC | 351,886 | $12.76M | 0.0% | $28.67 | — | COMMON | 808194104 |
| MKC | MCCORMICK & CO INC | 177,829 | $12.76M | 0.0% | $28.19 | -5.0% | COMMON | 579780206 |
| — | MGIC INVT CORP WIS | 11,128,000 | $12.75M | 0.0% | $1.02 | — | BOND | 552848AD5 |
| — | TESCO CORP | 688,843 | $12.74M | 0.0% | $17.86 | — | COMMON | 88157K101 |
| — | SPIRIT RLTY CAP INC NEW | 1,155,257 | $12.68M | 0.0% | $10.23 | — | COMMON | 84860W102 |
| — | SHAW COMMUNICATION | 530,364 | $12.68M | 0.0% | $24.03 | — | COMMON | 82028K200 |
| — | RESOLUTE FST PRODS INC | 630,842 | $12.67M | 0.0% | $13.18 | — | COMMON | 76117W109 |
| — | GREATBATCH INC | 275,790 | $12.66M | 0.0% | $33.10 | — | COMMON | 39153L106 |
| — | NEXTERA ENERGY INC | 206,450 | $12.66M | 0.0% | $55.64 | — | PREFERRED | 65339F887 |
| — | ARRIS GROUP INC NEW | 447,775 | $12.62M | 0.0% | $14.35 | — | COMMON | 04270V106 |
| — | THORATEC CORP | 352,061 | $12.61M | 0.0% | $35.15 | — | COMMON | 885175307 |
| HTH | HILLTOP HOLDINGS INC | 528,964 | $12.58M | 0.0% | $23.45 | +1.4% | COMMON | 432748101 |
| PIPR | PIPER JAFFRAY COS | 274,164 | $12.56M | 0.0% | $33.63 | +20.9% | COMMON | 724078100 |
| — | ASANKO GOLD INC | 6,061,569 | $12.55M | 0.0% | $2.04 | — | COMMON | 04341Y105 |
| — | INTREXON CORP | 476,815 | $12.53M | 0.0% | $23.78 | — | COMMON | 46122T102 |
| IJK | ISHARES | 81,966 | $12.53M | 0.0% | $131.54 | — | UNIT | 464287606 |
| — | CIT GROUP INC | 255,438 | $12.52M | 0.0% | $46.63 | — | COMMON | 125581801 |
| TSCO | TRACTOR SUPPLY CO | 176,957 | $12.5M | 0.0% | $10.09 | +18.4% | COMMON | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 336,223 | $12.49M | 0.0% | $26.49 | +14.2% | COMMON | 11133T103 |
| MDXG | MIMEDX GROUP INC | 2,036,743 | $12.48M | 0.0% | $6.65 | +10.5% | COMMON | 602496101 |
| WBS | WEBSTER FINL CORP | 401,383 | $12.47M | 0.0% | $24.30 | +26.4% | COMMON | 947890109 |
| MDU | MDU RES GROUP INC | 361,816 | $12.41M | 0.0% | $6.84 | +26.5% | COMMON | 552690109 |
| — | INGRAM MICRO INC | 419,831 | $12.41M | 0.0% | $19.93 | — | COMMON | 457153104 |
| PRI | PRIMERICA INC | 262,379 | $12.36M | 0.0% | $34.68 | +28.1% | COMMON | 74164M108 |
| — | LUXOFT HLDG INC | 351,770 | $12.34M | 0.0% | $37.89 | — | COMMON | G57279104 |
| VMI | VALMONT INDUSTRIES, INC. | 82,726 | $12.31M | 0.0% | $147.10 | +0.6% | COMMON | 920253101 |
| — | HEALTH CARE REIT INC | 10,386,000 | $12.3M | 0.0% | $1.32 | — | BOND | 42217KAR7 |
| — | AVIVA PLC | 767,701 | $12.3M | 0.0% | $15.99 | — | ADR | 05382A104 |
| BTG | B2GOLD CORP | 4,558,196 | $12.26M | 0.0% | $1.91 | +9.7% | COMMON | 11777Q209 |
| ATO | ATMOS ENERGY CORP | 259,689 | $12.24M | 0.0% | $31.71 | +8.5% | COMMON | 049560105 |
| — | OAKTREE CAP GROUP LLC | 210,081 | $12.22M | 0.0% | $56.93 | — | COMMON | 674001201 |
| — | LIFEPOINT HOSPITALS INC | 11,483,000 | $12.2M | 0.0% | $1.07 | — | BOND | 53219LAH2 |
| — | TOTAL SYS SVCS INC | 400,996 | $12.19M | 0.0% | $28.10 | — | COMMON | 891906109 |
| FNB | FNB CORP PA | 909,080 | $12.18M | 0.0% | $7.09 | +11.3% | COMMON | 302520101 |
| — | GRANA Y MONTERO S A A | 704,980 | $12.17M | 0.0% | $20.70 | — | ADR | 38500P208 |
| — | CATAMARAN CORP | 271,834 | $12.17M | 0.0% | $48.69 | — | COMMON | 148887102 |
| — | ARLINGTON ASSET INVT CORP | 457,441 | $12.11M | 0.0% | $26.70 | — | COMMON | 041356205 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 669,770 | $12.09M | 0.0% | $18.88 | — | COMMON | 709102107 |
| — | ENERGY XXI BERMUDA LTD | 511,990 | $12.07M | 0.0% | $22.71 | — | COMMON | G10082140 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,164,801 | $12.01M | 0.0% | $4.29 | — | ADR | 00756M404 |
| — | SIZMEK INC | 1,128,740 | $12M | 0.0% | $10.63 | — | COMMON | 83013P105 |
| CVBF | CVB FINL CORP | 754,102 | $11.99M | 0.0% | $7.30 | +44.7% | COMMON | 126600105 |
| — | MICRON TECHNOLOGY INC | 5,415,000 | $11.94M | 0.0% | $2.20 | — | BOND | 595112AU7 |
| ILCB | ISHARES | 107,380 | $11.88M | 0.0% | $98.24 | — | COMMON | 464287127 |
| VB | VANGUARD INDEX FDS | 105,018 | $11.86M | 0.0% | $95.02 | — | COMMON | 922908751 |
| — | DIGITAL RIVER | 679,479 | $11.84M | 0.0% | $18.63 | — | COMMON | 25388B104 |
| — | COMMONWEALTH REIT | 448,480 | $11.79M | 0.0% | $24.63 | — | COMMON | 203233101 |
| OEF | ISHARES | 142,397 | $11.79M | 0.0% | $73.04 | — | UNIT | 464287101 |
| RCI | ROGERS COMMS INC | 283,900 | $11.77M | 0.0% | $41.28 | -1.2% | COMMON | 775109200 |
| CBU | COMMUNITY BK SYS INC | 301,522 | $11.77M | 0.0% | $19.83 | +29.3% | COMMON | 203607106 |
| — | STANLEY BLACK & DECKER INC | 108,850 | $11.75M | 0.0% | $103.26 | — | UNIT | 854502804 |
| — | PARKWAY PPTYS INC | 642,466 | $11.72M | 0.0% | $16.76 | — | COMMON | 70159Q104 |
| — | COMMONWEALTH REIT | 466,392 | $11.71M | 0.0% | $24.79 | — | PREF CONV | 203233408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,492,432 | $11.7M | 0.0% | $7.66 | — | COMMON | 85207K107 |
| IJT | ISHARES | 98,243 | $11.69M | 0.0% | $101.11 | — | UNIT | 464287887 |
| IGF | ISHARES | 280,543 | $11.69M | 0.0% | $36.46 | — | COMMON | 464288372 |
| PEGA | PEGASYSTEMS INC | 330,777 | $11.68M | 0.0% | $7.52 | +43.5% | COMMON | 705573103 |
| — | JARDEN CORP | 8,360,000 | $11.63M | 0.0% | $1.41 | — | BOND | 471109AH1 |
| — | VERASTEM INC | 1,075,347 | $11.6M | 0.0% | $11.75 | — | COMMON | 92337C104 |
| DAR | DARLING INTL INC | 579,520 | $11.6M | 0.0% | $19.65 | +2.0% | COMMON | 237266101 |
| PTC | PTC INC | 325,844 | $11.54M | 0.0% | $24.38 | +50.8% | COMMON | 69370C100 |
| IJJ | ISHARES | 95,661 | $11.52M | 0.0% | $101.98 | — | COMMON | 464287705 |
| — | JOY GLOBAL INC | 198,236 | $11.5M | 0.0% | $48.53 | — | COMMON | 481165108 |
| — | CREE INC | 203,270 | $11.5M | 0.0% | $63.43 | — | COMMON | 225447101 |
| CRS | CARPENTER TECHNOLOGY CORP | 173,769 | $11.48M | 0.0% | $40.37 | +21.5% | COMMON | 144285103 |
| — | ALTERA | 316,708 | $11.47M | 0.0% | $32.99 | — | COMMON | 021441100 |
| UDR | UDR INC | 443,116 | $11.45M | 0.0% | $16.00 | +2.9% | COMMON | 902653104 |
| ARI | APOLLO COML REAL EST FIN INC | 688,188 | $11.44M | 0.0% | $16.33 | — | COMMON | 03762U105 |
| — | LIBERTY INTERACTIVE CORP | 87,781 | $11.44M | 0.0% | $90.38 | — | COMMON | 53071M880 |
| — | RF MICRO DEVICES I | 1,451,544 | $11.44M | 0.0% | $6.77 | — | COMMON | 749941100 |
| — | FXCM INC | 772,279 | $11.41M | 0.0% | $16.15 | — | COMMON | 302693106 |
| CMC | COMMERCIAL METALS | 603,357 | $11.39M | 0.0% | $12.51 | +20.2% | COMMON | 201723103 |
| — | WRIGHT MED GROUP INC | 8,370,000 | $11.38M | 0.0% | $1.22 | — | BOND | 98235TAC1 |
| — | SUNPOWER CORP | 351,855 | $11.35M | 0.0% | $27.44 | — | COMMON | 867652406 |
| HRL | HORMEL FOODS CORP | 229,795 | $11.32M | 0.0% | $15.25 | +14.9% | COMMON | 440452100 |
| — | REGIS CORP MINN | 11,075,000 | $11.28M | 0.0% | $1.15 | — | BOND | 758932AA5 |
| — | AMERICAN CAPITAL AGENCY CORP | 524,459 | $11.27M | 0.0% | $22.92 | — | COMMON | 02503X105 |
| OII | OCEANEERING INTL INC | 156,507 | $11.25M | 0.0% | $70.01 | +2.3% | COMMON | 675232102 |
| ELME | WASHINGTON RL EST | 470,443 | $11.23M | 0.0% | $25.47 | — | COMMON | 939653101 |
| — | MEDIVATION INC | 174,449 | $11.23M | 0.0% | $53.76 | — | COMMON | 58501N101 |
| — | GOODYEAR TIRE & RUBR CO | 155,000 | $11.22M | 0.0% | $57.90 | — | PREF CONV | 382550309 |
| — | GOOGLE INC | 10,000 | $11.14M | 0.0% | — | — | Call | 38259P904 |
| LAD | LITHIA MOTORS, INC. | 167,165 | $11.11M | 0.0% | $61.19 | +2.1% | COMMON | 536797103 |
| — | CST BRANDS INC | 355,463 | $11.11M | 0.0% | $31.73 | — | COMMON | 12646R105 |
| — | ARROWHEAD RESH CORP | 673,263 | $11.06M | 0.0% | $10.98 | — | COMMON | 042797209 |
| — | MEADWESTVACO CORP | 293,211 | $11.04M | 0.0% | $35.97 | — | COMMON | 583334107 |
| VRSK | VERISK ANALYTICS INC | 183,789 | $11.02M | 0.0% | $58.62 | +3.2% | COMMON | 92345Y106 |
| — | POST PROPERTIES | 223,434 | $10.97M | 0.0% | $49.49 | — | COMMON | 737464107 |
| — | AEGION CORP | 432,558 | $10.95M | 0.0% | $23.98 | — | COMMON | 00770F104 |
| — | TEXAS INDS INC | 122,024 | $10.94M | 0.0% | $84.09 | — | COMMON | 882491103 |
| NDAQ | NASDAQ OMX GROUP INC | 295,745 | $10.93M | 0.0% | $8.41 | +26.9% | COMMON | 631103108 |
| NJR | NEW JERSEY RES | 219,002 | $10.91M | 0.0% | $14.85 | +4.4% | COMMON | 646025106 |
| FICO | FAIR ISAAC CORP | 196,983 | $10.9M | 0.0% | $46.86 | +17.5% | COMMON | 303250104 |
| BANF | BANCFIRST CORP | 192,423 | $10.9M | 0.0% | $17.21 | +24.9% | COMMON | 05945F103 |
| — | LAM RESEARCH CORP | 8,780,000 | $10.89M | 0.0% | $1.19 | — | BOND | 512807AL2 |
| FLOT | ISHARES TR | 214,534 | $10.88M | 0.0% | $50.66 | — | COMMON | 46429B655 |
| — | VECTREN CORP | 275,843 | $10.87M | 0.0% | $33.80 | — | COMMON | 92240G101 |
| — | SOLERA HOLDINGS INC | 171,490 | $10.86M | 0.0% | $55.65 | — | COMMON | 83421A104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,834,000 | $10.86M | 0.0% | $1.02 | — | BOND | 03938LAK0 |
| AMKR | AMKOR TECHNOLOGY | 1,579,319 | $10.84M | 0.0% | $4.11 | +32.4% | COMMON | 031652100 |
| NNBR | NN INC | 549,676 | $10.83M | 0.0% | $11.40 | +51.6% | COMMON | 629337106 |
| — | TASER INTL INC | 591,362 | $10.82M | 0.0% | $11.09 | — | COMMON | 87651B104 |
| — | WARREN RES INC | 2,244,878 | $10.78M | 0.0% | $3.20 | — | COMMON | 93564A100 |
| VSEC | VSE CORP | 204,070 | $10.75M | 0.0% | $16.24 | +33.5% | COMMON | 918284100 |
| — | AQUA AMERICA INC | 428,863 | $10.75M | 0.0% | $26.12 | — | COMMON | 03836W103 |
| — | COVANTA HLDG CORP | 9,222,000 | $10.71M | 0.0% | $1.18 | — | BOND | 22282EAC6 |
| — | RYLAND GROUP INC | 11,323,000 | $10.67M | 0.0% | $0.91 | — | BOND | 783764AS2 |
| — | STOCK BLDG SUPPLY HLDGS INC | 525,000 | $10.67M | 0.0% | $20.32 | — | COMMON | 86101X104 |
| KMX | CARMAX INC | 227,561 | $10.65M | 0.0% | $45.47 | +2.7% | COMMON | 143130102 |
| — | INTERCONTINENTAL HTLS GRP PLC | 328,368 | $10.64M | 0.0% | $27.92 | — | ADR | 45857P400 |
| WAFD | WASHINGTON FED INC | 454,575 | $10.59M | 0.0% | $14.89 | +8.6% | COMMON | 938824109 |
| CTBI | COMMUNITY TR BANCORP INC | 255,201 | $10.59M | 0.0% | $20.38 | +17.9% | COMMON | 204149108 |
| YPF | YPF SOCIEDAD ANONIMA | 338,930 | $10.56M | 0.0% | $32.96 | — | ADR | 984245100 |
| KMDA | KAMADA LTD | 727,934 | $10.55M | 0.0% | $14.62 | +6.5% | COMMON | M6240T109 |
| KN | KNOWLES CORP | 334,290 | $10.55M | 0.0% | $30.49 | 0.0% | COMMON | 49926D109 |
| TXNM | PNM RES INC | 389,953 | $10.54M | 0.0% | $22.81 | +10.9% | COMMON | 69349H107 |
| — | BALLY TECHNOLOGIES INC | 158,898 | $10.53M | 0.0% | $61.00 | — | COMMON | 05874B107 |
| H | HYATT HOTELS CORP | 195,304 | $10.51M | 0.0% | $41.72 | +18.2% | COMMON | 448579102 |
| LFUS | LITTELFUSE INC | 112,030 | $10.49M | 0.0% | $70.35 | +31.1% | COMMON | 537008104 |
| — | CAPITAL BK FINL CORP | 417,620 | $10.49M | 0.0% | $24.93 | — | COMMON | 139794101 |
| — | HERSHA HOSPITALITY TR | 1,797,720 | $10.48M | 0.0% | $5.61 | — | COMMON | 427825104 |
| CBT | CABOT CORP | 176,867 | $10.45M | 0.0% | $34.16 | +15.9% | COMMON | 127055101 |
| — | IGATE CORP | 330,790 | $10.43M | 0.0% | $36.84 | — | COMMON | 45169U105 |
| MKSI | MKS INSTRUMENTS IN | 347,874 | $10.4M | 0.0% | $24.48 | +8.1% | COMMON | 55306N104 |
| — | COVANCE INC | 100,020 | $10.39M | 0.0% | $86.12 | — | COMMON | 222816100 |
| BOND | PIMCO ETF TR | 97,326 | $10.38M | 0.0% | $105.87 | — | COMMON | 72201R775 |
| WKC | WORLD FUEL SVCS CORP | 235,413 | $10.38M | 0.0% | $39.52 | +11.9% | COMMON | 981475106 |
| — | MICRON TECHNOLOGY | 437,500 | $10.35M | 0.0% | — | — | Call | 595112905 |
| — | ACCURAY INC | 5,504,000 | $10.33M | 0.0% | $1.88 | — | BOND | 004397AD7 |
| TG | TREDEGAR CORP | 449,119 | $10.33M | 0.0% | $14.13 | -6.9% | COMMON | 894650100 |
| VV | VANGUARD INDEX FDS | 119,962 | $10.32M | 0.0% | $77.95 | — | COMMON | 922908637 |
| CNMD | CONMED CORP | 236,011 | $10.26M | 0.0% | $29.92 | +29.2% | COMMON | 207410101 |
| — | CLECO CORP NEW | 202,204 | $10.23M | 0.0% | $46.27 | — | COMMON | 12561W105 |
| — | QIWI PLC | 294,950 | $10.22M | 0.0% | $34.65 | — | ADR | 74735M108 |
| — | ARES CAP CORP | 9,376,000 | $10.21M | 0.0% | $1.09 | — | BOND | 04010LAB9 |
| — | PROSPECT CAPITAL CORPORATION | 9,613,000 | $10.17M | 0.0% | $1.03 | — | BOND | 74348TAK8 |
| — | IHS INC | 83,280 | $10.12M | 0.0% | $106.50 | — | COMMON | 451734107 |
| MD | MEDNAX INC | 162,674 | $10.08M | 0.0% | $52.29 | +11.3% | COMMON | 58502B106 |
| — | FIRST POTOMAC RLTY TR | 777,588 | $10.05M | 0.0% | $12.70 | — | COMMON | 33610F109 |
| — | FRONTLINE LTD | 2,552,260 | $10.03M | 0.0% | $3.56 | — | COMMON | G3682E127 |
| USNA | USANA HEALTH SCIENCES INC | 132,896 | $10.01M | 0.0% | $32.98 | +5.9% | COMMON | 90328M107 |
| — | PRECISION DRILLING CORP | 836,378 | $10.01M | 0.0% | $11.97 | — | COMMON | 74022D308 |
| CGNX | COGNEX CORP | 294,649 | $9.976M | 0.0% | $11.43 | +50.1% | COMMON | 192422103 |
| — | L-3 COMMUNICATIONS CORP | 7,475,000 | $9.951M | 0.0% | $1.22 | — | BOND | 502413AW7 |
| THG | HANOVER INS GROUP INC | 161,691 | $9.936M | 0.0% | $37.40 | +12.4% | COMMON | 410867105 |
| DGX | QUEST DIAGNOSTICS | 171,416 | $9.929M | 0.0% | $46.22 | -8.7% | COMMON | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 189,332 | $9.917M | 0.0% | $42.78 | -3.9% | COMMON | 12541W209 |
| GDOT | GREEN DOT CORP | 507,578 | $9.913M | 0.0% | $21.42 | +3.3% | COMMON | 39304D102 |
| — | PS BUSINESS PKS INC CALIF | 118,333 | $9.896M | 0.0% | $72.18 | — | COMMON | 69360J107 |
| — | CMS ENERGY CORP | 4,555,000 | $9.853M | 0.0% | $2.10 | — | BOND | 125896BD1 |
| — | CUBIST PHARMACEUTI | 134,595 | $9.845M | 0.0% | $52.46 | — | COMMON | 229678107 |
| IX | ORIX CORP | 138,791 | $9.781M | 0.0% | $69.97 | — | ADR | 686330101 |
| RM | REGIONAL MGMT CORP | 396,315 | $9.773M | 0.0% | $24.28 | +6.6% | COMMON | 75902K106 |
| — | CAPITALSOURCE INC | 669,493 | $9.768M | 0.0% | $10.35 | — | COMMON | 14055X102 |
| WTI | W & T OFFSHORE INC | 564,256 | $9.766M | 0.0% | $13.86 | +8.8% | COMMON | 92922P106 |
| UEIC | UNIVERSAL ELECTRON | 254,102 | $9.754M | 0.0% | $30.53 | +26.2% | COMMON | 913483103 |
| FOSL | FOSSIL GROUP INC | 83,481 | $9.732M | 0.0% | $105.75 | +10.2% | COMMON | 34988V106 |
| — | SWIFT TRANSN CO | 392,256 | $9.709M | 0.0% | $17.12 | — | COMMON | 87074U101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,018,900 | $9.69M | 0.0% | $9.99 | — | COMMON | 67073D102 |
| RPM | RPM INTERNATIONAL | 231,364 | $9.68M | 0.0% | $32.11 | +28.4% | COMMON | 749685103 |
| — | LANNET INC | 270,800 | $9.673M | 0.0% | $15.46 | — | COMMON | 516012101 |
| — | ENDO HEALTH SOLUTIONS INC | 4,096,000 | $9.636M | 0.0% | $1.83 | — | BOND | 29264FAB2 |
| LYV | LIVE NATION ENTERTAINMENT INC | 442,660 | $9.628M | 0.0% | $14.99 | +44.9% | COMMON | 538034109 |
| JBL | JABIL CIRCUIT INC | 534,665 | $9.625M | 0.0% | $17.53 | -7.7% | COMMON | 466313103 |
| CUBI | CUSTOMERS BANCORP INC | 460,701 | $9.615M | 0.0% | $18.23 | 0.0% | COMMON | 23204G100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 225,310 | $9.597M | 0.0% | $26.04 | +0.7% | COMMON | 808541106 |
| AGO | ASSURED GUARANTY LTD | 378,841 | $9.591M | 0.0% | $17.69 | +8.9% | COMMON | G0585R106 |
| ACGL | ARCH CAP GROUP LTD | 166,084 | $9.558M | 0.0% | $16.55 | +6.5% | COMMON | G0450A105 |
| — | BARNES & NOBLE INC | 454,756 | $9.504M | 0.0% | $20.44 | — | COMMON | 067774109 |
| — | STANDARD PAC CORP NEW | 1,140,220 | $9.477M | 0.0% | $8.33 | — | COMMON | 85375C101 |
| — | JOURNAL COMMUNICATIONS INC | 1,068,609 | $9.467M | 0.0% | $7.55 | — | COMMON | 481130102 |
| — | INSULET CORP | 5,212,000 | $9.447M | 0.0% | $1.69 | — | BOND | 45784PAC5 |
| — | HCC INSURANCE HLDG | 206,969 | $9.416M | 0.0% | $43.11 | — | COMMON | 404132102 |
| — | SYNAGEVA BIOPHARMA CORP | 113,401 | $9.408M | 0.0% | $70.98 | — | COMMON | 87159A103 |
| — | GENTIVA HEALTH SERVICES INC | 1,029,390 | $9.388M | 0.0% | $11.01 | — | COMMON | 37247A102 |
| TPC | TUTOR PERINI CORP | 327,325 | $9.384M | 0.0% | $17.65 | +43.8% | COMMON | 901109108 |
| — | WHITEWAVE FOODS CO | 327,933 | $9.36M | 0.0% | $20.17 | — | COMMON | 966244105 |
| — | SPDR S&P 500 ETF TR | 50,000 | $9.351M | 0.0% | — | — | Call | 78462F905 |
| OLN | OLIN CORP | 337,407 | $9.316M | 0.0% | $17.19 | +10.1% | COMMON | 680665205 |
| — | MGIC INVT CORP WIS | 6,600,000 | $9.285M | 0.0% | $1.41 | — | BOND | 552848AE3 |
| — | CEMEX SAB DE CV | 6,483,000 | $9.274M | 0.0% | $1.40 | — | BOND | 151290BC6 |
| ACCO | ACCO BRANDS CORP | 1,492,849 | $9.195M | 0.0% | $4.72 | -9.3% | COMMON | 00081T108 |
| — | COASTAL CONTACTS INC | 819,933 | $9.191M | 0.0% | $11.21 | — | COMMON | 19044R207 |
| — | DOMINION RES INC VA NEW | 159,570 | $9.176M | 0.0% | $50.49 | — | UNIT | 25746U703 |
| — | STEEL DYNAMICS INC | 8,469,000 | $9.157M | 0.0% | $1.08 | — | BOND | 858119AP5 |
| — | CREDIT SUISSE GROUP | 282,412 | $9.145M | 0.0% | $27.78 | — | ADR | 225401108 |
| MCHI | ISHARES TR | 202,775 | $9.124M | 0.0% | $40.86 | — | COMMON | 46429B671 |
| — | SALIX PHARMACEUTICALS INC | 5,389,000 | $9.112M | 0.0% | $1.19 | — | BOND | 795435AE6 |
| CIG | CEMIG CIA ENERG MG | 1,338,370 | $9.1M | 0.0% | $8.96 | — | PREF ADR | 204409601 |
| — | CURRENCYSHARES CDN DLR TR | 101,115 | $9.098M | 0.0% | $89.98 | — | COMMON | 23129X105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 436,502 | $9.027M | 0.0% | $16.05 | +5.0% | COMMON | 747619104 |
| NVO | NOVO-NORDISK A S | 197,344 | $9.008M | 0.0% | $66.81 | — | ADR | 670100205 |
| — | SANDISK CORP | 5,474,000 | $9.002M | 0.0% | $1.33 | — | BOND | 80004CAD3 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,275,000 | $8.998M | 0.0% | $1.09 | — | BOND | 02917TAB0 |
| — | RESOURCE CAP CORP | 8,960,000 | $8.994M | 0.0% | $1.00 | — | BOND | 76120WAA2 |
| — | BRF SA | 447,595 | $8.942M | 0.0% | $21.71 | — | ADR | 10552T107 |
| — | APOLLO RESIDENTIAL MTG INC | 548,971 | $8.91M | 0.0% | $15.73 | — | COMMON | 03763V102 |
| FEZ | SPDR INDEX SHS FDS | 208,716 | $8.903M | 0.0% | $38.99 | — | COMMON | 78463X202 |
| — | BLUE NILE INC | 255,259 | $8.883M | 0.0% | $40.56 | — | COMMON | 09578R103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 181,560 | $8.877M | 0.0% | $51.48 | 0.0% | COMMON | 90400D108 |
| — | DOMINION RES INC VA NEW | 152,441 | $8.806M | 0.0% | $51.65 | — | UNIT | 25746U885 |
| NMR | NOMURA HLDGS INC | 1,367,629 | $8.794M | 0.0% | $7.71 | — | ADR | 65535H208 |
| BB | BLACKBERRY LTD | 1,086,605 | $8.779M | 0.0% | $9.51 | -1.3% | COMMON | 09228F103 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 122,395 | $8.774M | 0.0% | $50.91 | +38.3% | COMMON | 75689M101 |
| PLAB | PHOTRONICS INC | 1,027,212 | $8.762M | 0.0% | $7.68 | +10.3% | COMMON | 719405102 |
| — | CARBO CERAMICS | 63,495 | $8.761M | 0.0% | $120.69 | — | COMMON | 140781105 |
| — | STRAYER ED INC | 187,995 | $8.728M | 0.0% | $42.72 | — | COMMON | 863236105 |
| — | GLATFELTER | 319,654 | $8.7M | 0.0% | $25.22 | — | COMMON | 377316104 |
| — | AMSURG CORP | 184,746 | $8.697M | 0.0% | $35.21 | — | COMMON | 03232P405 |
| — | TELEFLEX INC | 4,902,000 | $8.692M | 0.0% | $1.43 | — | BOND | 879369AA4 |
| — | RACKSPACE HOSTING INC | 263,800 | $8.657M | 0.0% | $34.77 | — | COMMON | 750086100 |
| NDSN | NORDSON CORP | 122,552 | $8.639M | 0.0% | $60.61 | +3.0% | COMMON | 655663102 |
| WSBC | WESBANCO INC | 271,411 | $8.639M | 0.0% | $25.86 | +15.3% | COMMON | 950810101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 356,737 | $8.594M | 0.0% | $23.96 | — | ADR | 90400P101 |
| — | HILLSHIRE BRANDS CO | 230,330 | $8.581M | 0.0% | $33.12 | — | COMMON | 432589109 |
| DSI | ISHARES | 121,696 | $8.548M | 0.0% | $63.26 | — | COMMON | 464288570 |
| — | IAC INTERACTIVECORP | 119,612 | $8.54M | 0.0% | $53.73 | — | COMMON | 44919P508 |
| — | CON-WAY INC | 207,726 | $8.534M | 0.0% | $39.45 | — | COMMON | 205944101 |
| FISV | FISERV INC | 150,560 | $8.534M | 0.0% | $23.54 | +21.5% | COMMON | 337738108 |
| — | MAINSOURCE FINANCIAL GP INC | 498,711 | $8.528M | 0.0% | $13.45 | — | COMMON | 56062Y102 |
| — | FOREST OIL CORP | 4,459,827 | $8.518M | 0.0% | $4.75 | — | COMMON | 346091705 |
| — | ITC HLDGS CORP | 228,059 | $8.518M | 0.0% | $40.45 | — | COMMON | 465685105 |
| — | REVANCE THERAPEUTICS INC | 269,200 | $8.48M | 0.0% | $31.50 | — | COMMON | 761330109 |
| SPDW | SPDR INDEX SHS FDS | 288,463 | $8.478M | 0.0% | $25.94 | — | COMMON | 78463X889 |
| TRMK | TRUSTMARK CORP | 333,040 | $8.443M | 0.0% | $16.54 | +3.0% | COMMON | 898402102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 129,994 | $8.442M | 0.0% | $42.69 | +44.8% | COMMON | 88224Q107 |
| — | CABLEVISION SYS CP | 499,865 | $8.433M | 0.0% | $16.82 | — | COMMON | 12686C109 |
| — | XYRATEX LTD | 636,469 | $8.427M | 0.0% | $13.25 | — | COMMON | G98268108 |
| — | MRC GLOBAL INC | 311,675 | $8.403M | 0.0% | $29.52 | — | COMMON | 55345K103 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 329,358 | $8.386M | 0.0% | $26.23 | — | COMMON | 02752P100 |
| OGE | OGE ENERGY CORP | 227,839 | $8.374M | 0.0% | $35.50 | -1.5% | COMMON | 670837103 |
| MWA | MUELLER WTR PRODS INC | 881,515 | $8.374M | 0.0% | $6.59 | +16.7% | COMMON | 624758108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 142,457 | $8.361M | 0.0% | $50.21 | +16.0% | COMMON | 942749102 |
| — | AMERICAN RLTY CAP PPTYS INC | 596,258 | $8.36M | 0.0% | $14.05 | — | COMMON | 02917T104 |
| — | NORTHGATE MINERALS CORP | 8,075,000 | $8.358M | 0.0% | $1.01 | — | BOND | 666416AB8 |
| CATO | CATO CORP | 308,455 | $8.34M | 0.0% | $14.96 | +0.3% | COMMON | 149205106 |
| UAA | UNDER ARMOUR INC | 72,650 | $8.329M | 0.0% | $14.57 | +79.4% | COMMON | 904311107 |
| — | KEYCORP NEW | 64,498 | $8.32M | 0.0% | $125.51 | — | PREF CONV | 493267405 |
| — | GILEAD SCIENCES INC | 2,655,000 | $8.319M | 0.0% | $2.34 | — | BOND | 375558AN3 |
| — | HOLOGIC INC | 7,750,000 | $8.235M | 0.0% | $1.06 | — | BOND | 436440AG6 |
| — | LOGMEIN INC | 182,988 | $8.214M | 0.0% | $27.51 | — | COMMON | 54142L109 |
| — | TALISMAN ENERGY IN | 821,840 | $8.202M | 0.0% | $11.63 | — | COMMON | 87425E103 |
| ATI | ALLEGHENY TECHNOLO | 216,910 | $8.173M | 0.0% | $26.04 | +21.3% | COMMON | 01741R102 |
| — | ARGO GROUP INTL HLDGS LTD | 178,262 | $8.172M | 0.0% | $43.12 | — | COMMON | G0464B107 |
| SFNC | SIMMONS 1ST NATL CORP | 218,551 | $8.146M | 0.0% | $13.72 | +31.2% | COMMON | 828730200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 152,422 | $8.116M | 0.0% | $52.98 | 0.0% | COMMON | 04247X102 |
| — | AOL INC | 185,099 | $8.101M | 0.0% | $36.35 | — | COMMON | 00184X105 |
| — | ALAMOS GOLD INC | 897,249 | $8.093M | 0.0% | $12.01 | — | COMMON | 011527108 |
| — | PGT INC | 702,975 | $8.091M | 0.0% | $9.42 | — | COMMON | 69336V101 |
| R | RYDER SYSTEM INC | 100,922 | $8.064M | 0.0% | $60.21 | +23.0% | COMMON | 783549108 |
| — | TECO ENERGY INC | 470,172 | $8.063M | 0.0% | $17.18 | — | COMMON | 872375100 |
| EEFT | EURONET WORLDWIDE | 193,561 | $8.051M | 0.0% | $31.48 | +31.7% | COMMON | 298736109 |
| — | PACER INTL INC TENN | 897,202 | $8.04M | 0.0% | $8.48 | — | COMMON | 69373H106 |
| — | ALPHA NATURAL RESOURCES INC | 1,890,664 | $8.036M | 0.0% | $5.16 | — | COMMON | 02076X102 |
| — | UBS AG JERSEY BRH | 201,647 | $8.032M | 0.0% | $39.28 | — | COMMON | 902641646 |
| VSH | VISHAY INTERTECH | 536,326 | $7.981M | 0.0% | $10.61 | +5.6% | COMMON | 928298108 |
| FUL | FULLER H B CO | 165,121 | $7.972M | 0.0% | $33.69 | +23.4% | COMMON | 359694106 |
| FSS | FEDERAL SIGNAL CORP | 533,278 | $7.947M | 0.0% | $7.41 | +60.8% | COMMON | 313855108 |
| — | SEACOR HOLDINGS INC | 6,657,000 | $7.934M | 0.0% | $1.20 | — | BOND | 811904AM3 |
| GNTX | GENTEX CORP | 251,327 | $7.923M | 0.0% | $12.76 | +25.0% | COMMON | 371901109 |
| — | D R HORTON INC | 7,505,000 | $7.891M | 0.0% | $1.05 | — | BOND | 23331ABB4 |
| MBI | MBIA INC | 563,014 | $7.876M | 0.0% | $5.56 | +0.0% | COMMON | 55262C100 |
| AOS | SMITH A O | 170,686 | $7.855M | 0.0% | $15.62 | +29.4% | COMMON | 831865209 |
| BANR | BANNER CORP | 190,192 | $7.838M | 0.0% | $22.05 | +25.4% | COMMON | 06652V208 |
| — | DAWSON GEOPHYSICAL CO | 279,805 | $7.838M | 0.0% | $36.59 | — | COMMON | 239359102 |
| PRSU | VIAD CORP | 325,816 | $7.831M | 0.0% | $16.90 | +32.9% | COMMON | 92552R406 |
| SRLN | SSGA ACTIVE ETF TR | 156,395 | $7.823M | 0.0% | $49.79 | — | COMMON | 78467V608 |
| — | CTRIP COM INTL LTD | 3,000,000 | $7.823M | 0.0% | $2.61 | — | BOND | 22943FAB6 |
| TTEK | TETRA TECH INC | 263,965 | $7.811M | 0.0% | $5.41 | +7.7% | COMMON | 88162G103 |
| — | RYDEX ETF TRUST | 106,653 | $7.81M | 0.0% | $63.37 | — | COMMON | 78355W403 |
| — | AMEDISYS INC | 521,916 | $7.771M | 0.0% | $12.05 | — | COMMON | 023436108 |
| — | OFFICE DEPOT INC | 1,882,073 | $7.771M | 0.0% | $4.23 | — | COMMON | 676220106 |
| — | SEMGROUP CORP | 117,735 | $7.734M | 0.0% | $62.14 | — | COMMON | 81663A105 |
| — | GENERAL MTRS CO | 310,995 | $7.725M | 0.0% | $24.00 | — | WARRANT | 37045V118 |
| EFG | ISHARES | 108,657 | $7.709M | 0.0% | $63.89 | — | COMMON | 464288885 |
| — | IGNYTA INC | 926,959 | $7.694M | 0.0% | $8.30 | — | COMMON | 451731103 |
| — | PARKER DRILLING CO | 1,083,055 | $7.679M | 0.0% | $5.34 | — | COMMON | 701081101 |
| — | QUALITY DISTR INC FLA | 590,153 | $7.666M | 0.0% | $11.17 | — | COMMON | 74756M102 |
| — | GOVERNMENT PPTYS INCOME TR | 304,110 | $7.663M | 0.0% | $25.21 | — | COMMON | 38376A103 |
| — | AUTONAVI HLDGS LTD | 381,725 | $7.649M | 0.0% | $20.04 | — | ADR | 05330F106 |
| IT | GARTNER INC | 109,773 | $7.624M | 0.0% | $57.03 | +21.3% | COMMON | 366651107 |
| — | VOLCANO CORPORATION | 7,702,000 | $7.62M | 0.0% | $0.99 | — | BOND | 928645AB6 |
| — | CORE LABORATORIES | 38,402 | $7.62M | 0.0% | $152.38 | — | COMMON | N22717107 |
| DNN | DENISON MINES CORP | 5,181,751 | $7.617M | 0.0% | $1.13 | +24.8% | COMMON | 248356107 |
| HNI | HNI CORP | 207,828 | $7.598M | 0.0% | $35.17 | +1.6% | COMMON | 404251100 |
| — | WINDSTREAM HLDGS INC | 920,631 | $7.587M | 0.0% | $8.01 | — | COMMON | 97382A101 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX | 201,492 | $7.536M | 0.0% | $31.16 | — | COMMON | 337345102 |
| — | CLOVIS ONCOLOGY INC | 108,739 | $7.532M | 0.0% | $67.83 | — | COMMON | 189464100 |
| — | MERITOR INC | 4,920,000 | $7.509M | 0.0% | $1.53 | — | BOND | 59001KAC4 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,955 | $7.493M | 0.0% | $32.37 | +40.8% | COMMON | 405217100 |
| PLXS | PLEXUS CORP | 186,736 | $7.483M | 0.0% | $33.54 | +21.7% | COMMON | 729132100 |
| — | COOPER TIRE & RUBR CO | 307,228 | $7.465M | 0.0% | $33.17 | — | COMMON | 216831107 |
| UFI | UNIFI INC | 322,996 | $7.452M | 0.0% | $20.75 | +17.6% | COMMON | 904677200 |
| — | INTEGRTD SILCN SOL | 478,436 | $7.44M | 0.0% | $10.96 | — | COMMON | 45812P107 |
| — | DICERNA PHARMACEUTICALS INC | 263,125 | $7.433M | 0.0% | $28.25 | — | COMMON | 253031108 |
| — | AIRCASTLE LTD | 382,795 | $7.419M | 0.0% | $16.17 | — | COMMON | G0129K104 |
| CRL | CHARLES RIVER LABO | 122,934 | $7.418M | 0.0% | $48.09 | +21.2% | COMMON | 159864107 |
| LQDT | LIQUIDITY SERVICES INC | 283,371 | $7.382M | 0.0% | $25.97 | -6.3% | COMMON | 53635B107 |
| — | ARVINMERITOR INC | 7,000,000 | $7.35M | 0.0% | $1.05 | — | BOND | 043353AH4 |
| — | ORBITZ WORLDWIDE INC | 935,469 | $7.334M | 0.0% | $8.14 | — | COMMON | 68557K109 |
| — | MEADOWBROOK INS GROUP INC | 1,255,167 | $7.318M | 0.0% | $7.94 | — | COMMON | 58319P108 |
| — | GENCORP INC | 3,575,000 | $7.309M | 0.0% | $1.84 | — | BOND | 368682AN0 |
| CBOE | CBOE HLDGS INC | 128,916 | $7.297M | 0.0% | $34.71 | +32.2% | COMMON | 12503M108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 186,187 | $7.294M | 0.0% | $37.59 | -12.1% | COMMON | 203668108 |
| — | BEMIS CO INC | 185,514 | $7.279M | 0.0% | $39.12 | — | COMMON | 081437105 |
| MTG | MGIC INVESTMENT CP | 853,107 | $7.269M | 0.0% | $6.55 | +32.9% | COMMON | 552848103 |
| — | VERINT SYS INC | 154,777 | $7.263M | 0.0% | $46.17 | — | COMMON | 92343X100 |
| BXMT | BLACKSTONE MTG TR INC | 252,269 | $7.252M | 0.0% | $27.78 | — | COMMON | 09257W100 |
| — | GT ADVANCED TECHNOLOGIES INC | 425,045 | $7.247M | 0.0% | $5.22 | — | COMMON | 36191U106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 279,000 | $7.242M | 0.0% | $18.93 | +20.2% | COMMON | 740367404 |
| — | WHITING PETE CORP NEW | 104,036 | $7.22M | 0.0% | $59.26 | — | COMMON | 966387102 |
| — | RADIAN GROUP INC | 4,721,000 | $7.214M | 0.0% | $1.30 | — | BOND | 750236AN1 |
| CHGG | CHEGG INC | 1,030,271 | $7.212M | 0.0% | $7.94 | -12.2% | COMMON | 163092109 |
| AMCX | AMC NETWORKS INC | 98,672 | $7.21M | 0.0% | $68.02 | +2.8% | COMMON | 00164V103 |
| — | CONVERGYS CORP | 328,331 | $7.193M | 0.0% | $17.50 | — | COMMON | 212485106 |
| — | SPDR SERIES TRUST | 173,071 | $7.152M | 0.0% | $39.53 | — | COMMON | 78464A417 |
| IUSG | ISHARES | 100,466 | $7.136M | 0.0% | $59.55 | — | COMMON | 464287671 |
| — | MCEWEN MNG INC | 3,007,683 | $7.128M | 0.0% | $2.25 | — | COMMON | 58039P107 |
| HUN | HUNTSMAN CORP | 290,900 | $7.104M | 0.0% | $19.15 | +21.2% | COMMON | 447011107 |
| — | RDA MICROELECTRONICS INC | 394,910 | $7.08M | 0.0% | $17.88 | — | ADR | 749394102 |
| — | MB FINANCIAL INC NEW | 228,053 | $7.06M | 0.0% | $26.85 | — | COMMON | 55264U108 |
| — | LTX-CREDENCE CORP | 791,888 | $7.056M | 0.0% | $6.30 | — | COMMON | 502403207 |
| VRE | MACK CALI RLTY CORP | 339,022 | $7.049M | 0.0% | $23.31 | — | COMMON | 554489104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 119,095 | $7.032M | 0.0% | $50.05 | — | COMMON | 33733E302 |
| — | ELECTN FOR IMAGING | 161,486 | $6.994M | 0.0% | $28.51 | — | COMMON | 286082102 |
| BKH | BLACK HILLS CORP | 121,274 | $6.992M | 0.0% | $31.66 | +14.2% | COMMON | 092113109 |
| — | ENCANA CORP | 326,548 | $6.982M | 0.0% | $18.16 | — | COMMON | 292505104 |
| TRS | TRIMAS CORP | 210,132 | $6.975M | 0.0% | $25.45 | +10.9% | COMMON | 896215209 |
| AMSF | AMERISAFE INC | 158,570 | $6.963M | 0.0% | $13.77 | +26.5% | COMMON | 03071H100 |
| IGSB | ISHARES | 65,315 | $6.889M | 0.0% | $105.13 | — | COMMON | 464288646 |
| IDCC | INTERDIGITAL INC | 207,806 | $6.881M | 0.0% | $42.02 | -29.1% | COMMON | 45867G101 |
| CBSH | COMMERCE BANCSHS | 148,129 | $6.876M | 0.0% | $23.38 | +4.9% | COMMON | 200525103 |
| MYE | MYERS INDS INC | 344,388 | $6.86M | 0.0% | $10.17 | +35.0% | COMMON | 628464109 |
| — | UNIT CORP | 103,976 | $6.798M | 0.0% | $42.58 | — | COMMON | 909218109 |
| — | INTRAWEST RESORTS HLDGS INC | 521,200 | $6.797M | 0.0% | $13.04 | — | COMMON | 46090K109 |
| — | CARA THERAPEUTICS INC | 364,350 | $6.78M | 0.0% | $18.61 | — | COMMON | 140755109 |
| CRUS | CIRRUS LOGIC INC | 340,909 | $6.774M | 0.0% | $20.08 | -5.2% | COMMON | 172755100 |
| — | HEARTLAND PMT SYS INC | 163,156 | $6.763M | 0.0% | $38.31 | — | COMMON | 42235N108 |
| PRLB | PROTO LABS INC | 99,825 | $6.756M | 0.0% | $62.45 | +19.1% | COMMON | 743713109 |
| SRCE | 1ST SOURCE CORP | 210,032 | $6.74M | 0.0% | $25.12 | — | COMMON | 336901103 |
| MGNX | MACROGENICS INC | 241,550 | $6.723M | 0.0% | $30.75 | +14.8% | COMMON | 556099109 |
| LII | LENNOX INTL INC | 73,854 | $6.714M | 0.0% | $57.35 | +34.4% | COMMON | 526107107 |
| — | WEATHERFORD INTERNATIONAL LTD | 386,267 | $6.705M | 0.0% | $13.80 | — | COMMON | H27013103 |
| — | AVATAR HLDGS INC | 6,443,000 | $6.701M | 0.0% | $1.08 | — | BOND | 053494AG5 |
| HDV | ISHARES TR | 93,785 | $6.7M | 0.0% | $67.04 | — | COMMON | 46429B663 |
| MMI | MARCUS & MILLICHAP INC | 375,477 | $6.698M | 0.0% | $13.42 | +11.2% | COMMON | 566324109 |
| FSTR | FOSTER L B CO | 142,301 | $6.667M | 0.0% | $42.70 | +3.1% | COMMON | 350060109 |
| — | REGIS CORP | 485,357 | $6.65M | 0.0% | $16.18 | — | COMMON | 758932107 |
| — | EMPIRE DIST ELEC CO | 272,877 | $6.636M | 0.0% | $23.15 | — | COMMON | 291641108 |
| MSCI | MSCI INC | 154,213 | $6.634M | 0.0% | $31.64 | +21.5% | COMMON | 55354G100 |
| — | CYTRX CORP | 1,897,929 | $6.623M | 0.0% | $6.17 | — | COMMON | 232828509 |
| KIE | SPDR SERIES TRUST | 105,980 | $6.594M | 0.0% | $62.22 | — | COMMON | 78464A789 |
| — | CHECKPOINT SYSTEMS | 489,153 | $6.565M | 0.0% | $14.46 | — | COMMON | 162825103 |
| — | SUPER MICRO COMPUTER INC | 377,299 | $6.554M | 0.0% | $16.18 | — | COMMON | 86800U104 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 381,294 | $6.539M | 0.0% | $17.64 | — | COMMON | 720190206 |
| — | NUANCE COMMUNICATIONS INC | 380,552 | $6.534M | 0.0% | $18.29 | — | COMMON | 67020Y100 |
| BND | VANGUARD BD INDEX FD INC | 80,439 | $6.531M | 0.0% | $81.05 | — | COMMON | 921937835 |
| HLIT | HARMONIC INC | 913,006 | $6.518M | 0.0% | $6.50 | +3.5% | COMMON | 413160102 |
| — | AMAG PHARMACEUTICALS INC | 336,305 | $6.507M | 0.0% | $22.35 | — | COMMON | 00163U106 |
| — | LIONS GATE ENTMNT CORP | 242,894 | $6.492M | 0.0% | $27.96 | — | COMMON | 535919203 |
| FRME | FIRST MERCHANTS CORP | 299,695 | $6.485M | 0.0% | $12.84 | +19.8% | COMMON | 320817109 |
| — | HOSPIRA INC | 149,925 | $6.484M | 0.0% | $38.31 | — | COMMON | 441060100 |
| ATHM | AUTOHOME INC | 168,598 | $6.476M | 0.0% | $36.59 | — | ADR | 05278C107 |
| — | ISHARES | 449,758 | $6.471M | 0.0% | $13.33 | — | COMMON | 464286731 |
| VC | VISTEON CORP | 73,086 | $6.463M | 0.0% | $35.65 | +34.6% | COMMON | 92839U206 |
| AMD | ADVANCED MICRO DEV | 1,610,750 | $6.459M | 0.0% | $3.51 | +8.7% | COMMON | 007903107 |
| — | SHANDA GAMES LTD | 993,788 | $6.45M | 0.0% | $4.07 | — | ADR | 81941U105 |
| — | PETROQUEST ENERGY INC | 1,118,739 | $6.378M | 0.0% | $3.97 | — | COMMON | 716748108 |
| — | OMNICARE INC | 6,313,000 | $6.368M | 0.0% | $0.97 | — | BOND | 681904AQ1 |
| — | COWEN GROUP INC NEW | 1,442,087 | $6.36M | 0.0% | $2.99 | — | COMMON | 223622101 |
| LCUT | LIFETIME BRANDS INC | 354,900 | $6.339M | 0.0% | $10.99 | +18.8% | COMMON | 53222Q103 |
| WLY | WILEY JOHN & SONS INC | 109,612 | $6.319M | 0.0% | $33.39 | +18.1% | COMMON | 968223206 |
| SMP | STANDARD MTR PRODS INC | 176,238 | $6.304M | 0.0% | $31.84 | +7.1% | COMMON | 853666105 |
| — | VOLCANO CORPORATION | 319,554 | $6.297M | 0.0% | $19.65 | — | COMMON | 928645100 |
| KMT | KENNAMETAL INC | 141,630 | $6.273M | 0.0% | $30.99 | +7.5% | COMMON | 489170100 |
| UNF | UNIFIRST CORP MASS | 57,050 | $6.271M | 0.0% | $91.33 | +13.0% | COMMON | 904708104 |
| — | SYNOVUS FINL CORP | 1,842,810 | $6.247M | 0.0% | $3.16 | — | COMMON | 87161C105 |
| WPC | W P CAREY INC | 103,923 | $6.242M | 0.0% | $64.84 | — | COMMON | 92936U109 |
| — | DSP GROUP INC | 722,212 | $6.24M | 0.0% | $8.13 | — | COMMON | 23332B106 |
| — | GULFPORT ENERGY CORP | 87,636 | $6.238M | 0.0% | $58.76 | — | COMMON | 402635304 |
| — | CELLADON CORP | 522,975 | $6.233M | 0.0% | $11.92 | — | COMMON | 15117E107 |
| STLD | STEEL DYNAMICS INC | 347,323 | $6.179M | 0.0% | $11.51 | +17.5% | COMMON | 858119100 |
| IYZ | ISHARES | 205,776 | $6.169M | 0.0% | $28.89 | — | UNIT | 464287713 |
| TELFY | TELEFONICA SA | 390,676 | $6.167M | 0.0% | $15.41 | — | ADR | 879382208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 218,538 | $6.162M | 0.0% | $29.22 | — | COMMON | 848574109 |
| CWT | CALIFORNIA WTR SVC GROUP | 255,867 | $6.126M | 0.0% | $16.37 | +8.7% | COMMON | 130788102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 156,325 | $6.12M | 0.0% | $32.20 | +3.9% | COMMON | 00847X104 |
| BRC | BRADY CORP | 224,598 | $6.098M | 0.0% | $24.80 | -12.2% | COMMON | 104674106 |
| — | JDS UNIPHASE CORP | 435,337 | $6.094M | 0.0% | $14.56 | — | COMMON | 46612J507 |
| BCO | BRINKS CO | 213,084 | $6.083M | 0.0% | $23.17 | +18.3% | COMMON | 109696104 |
| — | IMPAX LABORATORIES INC | 230,131 | $6.081M | 0.0% | $20.15 | — | COMMON | 45256B101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 266,960 | $6.077M | 0.0% | $22.76 | — | PREF ADR | 780097796 |
| — | CHESAPEAKE ENERGY CORP | 7,035,000 | $6.05M | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | CHESAPEAKE LODGING TR | 234,959 | $6.045M | 0.0% | $20.83 | — | COMMON | 165240102 |
| FXH | FIRST TR EXCHANGE TRADED FD II | 118,312 | $6.026M | 0.0% | $40.94 | — | COMMON | 33734X143 |
| — | CHAMBERS STR PPTYS | 775,139 | $6.023M | 0.0% | $8.25 | — | COMMON | 157842105 |
| — | NORFOLK STHN CORP | 61,500 | $5.976M | 0.0% | — | — | Call | 655844900 |
| ARCC | ARES CAP CORP | 339,001 | $5.972M | 0.0% | $5.34 | +7.3% | COMMON | 04010L103 |
| IEF | ISHARES | 58,646 | $5.966M | 0.0% | $102.41 | — | COMMON | 464287440 |
| — | WGL HLDGS INC | 148,611 | $5.953M | 0.0% | $43.17 | — | COMMON | 92924F106 |
| — | BASIC ENERGY SVCS INC NEW | 216,634 | $5.939M | 0.0% | $14.81 | — | COMMON | 06985P100 |
| WLK | WESTLAKE CHEM CORP | 89,739 | $5.938M | 0.0% | $46.50 | +15.4% | COMMON | 960413102 |
| ITB | ISHARES | 245,076 | $5.936M | 0.0% | $22.38 | — | COMMON | 464288752 |
| WSFS | WSFS FINL CORP | 82,951 | $5.924M | 0.0% | $18.27 | +31.8% | COMMON | 929328102 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 4,500,000 | $5.909M | 0.0% | $1.16 | — | BOND | 874054AC3 |
| THO | THOR INDUSTRIES | 96,087 | $5.867M | 0.0% | $33.17 | +32.7% | COMMON | 885160101 |
| — | SEQUENOM INC | 6,639,000 | $5.867M | 0.0% | $0.87 | — | BOND | 817337AB4 |
| — | CONTROL4 CORP | 276,521 | $5.865M | 0.0% | $21.21 | — | COMMON | 21240D107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 541,686 | $5.849M | 0.0% | $2.26 | +12.9% | COMMON | 74348T102 |
| — | TAYLOR CAP GROUP INC | 243,701 | $5.829M | 0.0% | $20.63 | — | COMMON | 876851106 |
| FXI | ISHARES | 162,674 | $5.82M | 0.0% | $32.52 | — | COMMON | 464287184 |
| SSYS | STRATASYS LTD | 54,852 | $5.819M | 0.0% | $113.98 | +4.9% | COMMON | M85548101 |
| — | TIM HORTONS INC | 105,119 | $5.815M | 0.0% | $55.66 | — | COMMON | 88706M103 |
| AGX | ARGAN INC | 195,024 | $5.798M | 0.0% | $13.08 | +65.2% | COMMON | 04010E109 |
| — | ETFS GOLD TR | 45,984 | $5.797M | 0.0% | $121.43 | — | COMMON | 26922Y105 |
| — | AUXILIUM PHARMACEUTICALS INC | 213,215 | $5.796M | 0.0% | $16.67 | — | COMMON | 05334D107 |
| BCC | BOISE CASCADE CO DEL | 202,258 | $5.793M | 0.0% | $19.52 | +1.8% | COMMON | 09739D100 |
| — | PANTRY INC | 376,853 | $5.781M | 0.0% | $12.17 | — | COMMON | 698657103 |
| FHI | FEDERATED INVS INC PA | 189,210 | $5.778M | 0.0% | $14.64 | +12.8% | COMMON | 314211103 |
| — | COLFAX CORP | 80,991 | $5.778M | 0.0% | $65.74 | — | COMMON | 194014106 |
| — | HERCULES OFFSHORE INC | 1,253,247 | $5.752M | 0.0% | $6.90 | — | COMMON | 427093109 |
| — | CHANGYOU COM LTD | 194,827 | $5.751M | 0.0% | $29.52 | — | ADR | 15911M107 |
| — | AMAG PHARMACEUTICALS INC | 5,677,000 | $5.73M | 0.0% | $1.01 | — | BOND | 00163UAA4 |
| — | BLACK BOX CORP | 235,048 | $5.721M | 0.0% | $26.80 | — | COMMON | 091826107 |
| — | WEINGARTEN RLTY INVS | 190,641 | $5.718M | 0.0% | $28.33 | — | COMMON | 948741103 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 336,900 | $5.711M | 0.0% | $20.60 | — | COMMON | 84130C100 |
| LDOS | LEIDOS HLDGS INC | 161,049 | $5.696M | 0.0% | $26.62 | -3.0% | COMMON | 525327102 |
| — | CHEMICAL FINANCIAL | 175,333 | $5.689M | 0.0% | $26.64 | — | COMMON | 163731102 |
| — | RAMBUS INC DEL | 5,621,000 | $5.67M | 0.0% | $1.03 | — | BOND | 750917AC0 |
| BTE | BAYTEX ENERGY CORP | 137,846 | $5.669M | 0.0% | $32.14 | +0.6% | COMMON | 07317Q105 |
| — | ADVENT CLAY CONV SEC INC FD II | 746,634 | $5.645M | 0.0% | $6.93 | — | COMMON | 007639107 |
| KLIC | KULICKE & SOFFA INDS INC | 447,181 | $5.639M | 0.0% | $10.02 | +3.4% | COMMON | 501242101 |
| ECPG | ENCORE CAP GROUP INC | 123,294 | $5.635M | 0.0% | $31.92 | +51.2% | COMMON | 292554102 |
| — | ING PRIME RATE TR | 969,473 | $5.623M | 0.0% | $6.25 | — | COMMON | 44977W106 |
| — | BLUCORA INC | 285,442 | $5.619M | 0.0% | $20.37 | — | COMMON | 095229100 |
| — | MAIDEN HOLDINGS LTD | 450,156 | $5.618M | 0.0% | $11.66 | — | COMMON | G5753U112 |
| — | AEROFLEX HLDG CORP | 675,707 | $5.615M | 0.0% | $7.89 | — | COMMON | 007767106 |
| — | KAPSTONE PAPER & PACKAGING CRP | 193,516 | $5.582M | 0.0% | $33.22 | — | COMMON | 48562P103 |
| CENTA | CENTRAL GARDEN & PET CO | 674,807 | $5.581M | 0.0% | $6.41 | -11.6% | COMMON | 153527205 |
| — | 58 COM INC | 133,784 | $5.57M | 0.0% | $41.63 | — | ADR | 31680Q104 |
| — | TW TELECOM INC | 178,070 | $5.568M | 0.0% | $28.50 | — | COMMON | 87311L104 |
| — | THERAVANCE INC | 4,320,000 | $5.567M | 0.0% | $1.37 | — | BOND | 88338TAB0 |
| — | CYTEC INDS INC | 56,927 | $5.556M | 0.0% | $73.85 | — | COMMON | 232820100 |
| EXP | EAGLE MATERIALS INC | 62,395 | $5.531M | 0.0% | $64.90 | +19.9% | COMMON | 26969P108 |
| NJDCY | NIDEC CORP | 179,429 | $5.519M | 0.0% | $17.91 | — | ADR | 654090109 |
| — | RPX CORP | 338,728 | $5.514M | 0.0% | $17.26 | — | COMMON | 74972G103 |
| — | SPRINT CORP | 599,153 | $5.505M | 0.0% | $6.52 | — | COMMON | 85207U105 |
| CW | CURTISS WRIGHT CORP | 86,025 | $5.465M | 0.0% | $34.01 | +74.6% | COMMON | 231561101 |
| — | HEALTHWAYS INC | 318,642 | $5.462M | 0.0% | $18.33 | — | COMMON | 422245100 |
| — | CHEMED CORP NEW | 4,869,000 | $5.447M | 0.0% | $1.07 | — | BOND | 16359RAC7 |
| — | MARLIN BUSINESS SVCS CORP | 260,849 | $5.428M | 0.0% | $22.76 | — | COMMON | 571157106 |
| — | TTM TECHNOLOGIES INC | 4,900,000 | $5.427M | 0.0% | $1.11 | — | BOND | 87305RAD1 |
| ILCG | ISHARES | 54,405 | $5.419M | 0.0% | $83.73 | — | COMMON | 464287119 |
| — | STONE ENERGY CORP | 4,430,000 | $5.416M | 0.0% | $1.06 | — | BOND | 861642AN6 |
| — | XERIUM TECHNOLOGIES INC | 336,537 | $5.401M | 0.0% | $11.21 | — | COMMON | 98416J118 |
| — | FLEXION THERAPEUTICS INC | 328,075 | $5.397M | 0.0% | $16.45 | — | COMMON | 33938J106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 153,764 | $5.382M | 0.0% | $33.46 | — | COMMON | 875465106 |
| — | ASHFORD HOSPITALITY PRIME INC | 355,481 | $5.375M | 0.0% | $17.98 | — | COMMON | 044102101 |
| EXTR | EXTREME NETWORKS | 926,502 | $5.374M | 0.0% | $5.05 | +25.7% | COMMON | 30226D106 |
| — | ICONIX BRAND GROUP INC | 3,939,000 | $5.355M | 0.0% | $1.23 | — | BOND | 451055AE7 |
| FISI | FINANCIAL INSTNS INC | 232,529 | $5.353M | 0.0% | $11.75 | +16.9% | COMMON | 317585404 |
| PKOH | PARK OHIO HLDGS CORP | 95,303 | $5.351M | 0.0% | $28.96 | +42.0% | COMMON | 700666100 |
| — | DEVRY ED GROUP INC | 125,904 | $5.337M | 0.0% | $36.14 | — | COMMON | 251893103 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 142,106 | $5.332M | 0.0% | $21.70 | +48.8% | COMMON | 65336K103 |
| IMRSQ | IMRIS INC | 3,393,139 | $5.326M | 0.0% | $2.70 | -25.6% | COMMON | 45322N105 |
| — | NORTHWEST NAT GAS CO | 120,774 | $5.316M | 0.0% | $42.48 | — | COMMON | 667655104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 69,182 | $5.306M | 0.0% | $61.23 | — | COMMON | 33733E203 |
| — | PANDORA MEDIA INC | 175,044 | $5.306M | 0.0% | $25.12 | — | COMMON | 698354107 |
| — | ATLANTIC PWR CORP | 1,816,671 | $5.269M | 0.0% | $3.75 | — | COMMON | 04878Q863 |
| — | THOMSON REUTERS CORP | 153,771 | $5.258M | 0.0% | $32.67 | — | COMMON | 884903105 |
| — | SKYWORKS SOLUTIONS INC | 140,000 | $5.253M | 0.0% | — | — | Put | 83088M953 |
| — | HEALTH NET INC | 154,131 | $5.242M | 0.0% | $31.82 | — | COMMON | 42222G108 |
| PRKS | SEAWORLD ENTMT INC | 173,376 | $5.241M | 0.0% | $30.25 | +6.5% | COMMON | 81282V100 |
| — | SANTANDER CONSUMER USA HDG INC | 217,205 | $5.23M | 0.0% | $24.08 | — | COMMON | 80283M101 |
| PSMT | PRICESMART INC | 51,735 | $5.221M | 0.0% | $80.53 | +8.3% | COMMON | 741511109 |
| — | PIEDMONT NAT GAS INC | 147,387 | $5.216M | 0.0% | $33.71 | — | COMMON | 720186105 |
| MKL | MARKEL CORP | 8,744 | $5.213M | 0.0% | $524.22 | +8.7% | COMMON | 570535104 |
| — | NATUS MEDICAL INC DEL | 202,030 | $5.213M | 0.0% | $14.29 | — | COMMON | 639050103 |
| — | POLYCOM INC | 378,917 | $5.199M | 0.0% | $10.72 | — | COMMON | 73172K104 |
| PATK | PATRICK INDS INC | 117,200 | $5.195M | 0.0% | $9.84 | 0.0% | COMMON | 703343103 |
| — | KATE SPADE & CO | 139,666 | $5.18M | 0.0% | $37.09 | — | COMMON | 485865109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 189,542 | $5.165M | 0.0% | $28.19 | +5.4% | COMMON | 74112D101 |
| — | TALMER BANCORP INC | 352,600 | $5.163M | 0.0% | $14.64 | — | COMMON | 87482X101 |
| RGP | RESOURCES CONNECTION INC | 366,145 | $5.159M | 0.0% | $12.44 | +13.3% | COMMON | 76122Q105 |
| — | FUSION-IO INC | 489,481 | $5.15M | 0.0% | $10.52 | — | COMMON | 36112J107 |
| IYE | ISHARES | 100,753 | $5.136M | 0.0% | $44.53 | — | COMMON | 464287796 |
| FXD | FIRST TR EXCHANGE TRADED FD II | 160,078 | $5.126M | 0.0% | $27.57 | — | COMMON | 33734X101 |
| KOP | KOPPERS HOLDINGS INC | 124,315 | $5.125M | 0.0% | $38.63 | +0.0% | COMMON | 50060P106 |
| — | WEBMD HEALTH CORP | 5,075,000 | $5.123M | 0.0% | $1.01 | — | BOND | 94770VAH5 |
| — | ELEVEN BIOTHERAPEUTICS INC | 314,875 | $5.111M | 0.0% | $16.23 | — | COMMON | 286221106 |
| — | CSS INDS INC | 188,695 | $5.094M | 0.0% | $25.01 | — | COMMON | 125906107 |
| — | HEALTHWAYS INC | 4,735,000 | $5.087M | 0.0% | $1.07 | — | BOND | 422245AB6 |
| AIN | ALBANY INTL CORP | 142,876 | $5.078M | 0.0% | $27.34 | +11.1% | COMMON | 012348108 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 100,819 | $5.073M | 0.0% | $44.44 | — | COMMON | 922042775 |
| NBTB | NBT BANCORP INC | 206,925 | $5.061M | 0.0% | $20.81 | +16.2% | COMMON | 628778102 |
| — | MERRIMACK PHARMACEUTICALS INC | 5,000,000 | $5.056M | 0.0% | $0.93 | — | BOND | 590328AA8 |
| NC | NACCO INDS INC | 93,261 | $5.055M | 0.0% | $9.56 | +5.9% | COMMON | 629579103 |
| — | BANRO CORP | 9,899,380 | $5.049M | 0.0% | $0.75 | — | COMMON | 066800103 |
| — | BAZAARVOICE INC | 691,456 | $5.047M | 0.0% | $7.69 | — | COMMON | 073271108 |
| MCHB | HOMESTREET INC | 257,916 | $5.042M | 0.0% | $21.61 | -12.7% | COMMON | 43785V102 |
| FXG | FIRST TR EXCHANGE TRADED FD II | 136,397 | $5.03M | 0.0% | $31.70 | — | COMMON | 33734X119 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 117,381 | $5.029M | 0.0% | $41.83 | — | COMMON | 866142102 |
| — | QLIK TECHNOLOGIES INC | 189,123 | $5.028M | 0.0% | $29.96 | — | COMMON | 74733T105 |
| — | BRISTOW GROUP INC | 66,386 | $5.013M | 0.0% | $65.32 | — | COMMON | 110394103 |
| — | PEPSICO INC | 60,000 | $5.01M | 0.0% | — | — | Call | 713448900 |
| — | AMERICAN INTL GROUP INC | 100,000 | $5.001M | 0.0% | — | — | Put | 026874958 |
| TDS | TELEPHONE & DATA SYS INC | 190,633 | $4.996M | 0.0% | $22.54 | +12.9% | COMMON | 879433829 |
| — | SALIX PHARMACEUTICALS INC | 2,228,000 | $4.995M | 0.0% | $2.00 | — | BOND | 795435AC0 |
| — | GENESEE & WYOMING | 51,307 | $4.993M | 0.0% | $91.53 | — | COMMON | 371559105 |
| — | VONAGE HLDGS CORP | 1,165,815 | $4.978M | 0.0% | $2.83 | — | COMMON | 92886T201 |
| — | TREVENA INC | 629,575 | $4.949M | 0.0% | $7.86 | — | COMMON | 89532E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 121,078 | $4.922M | 0.0% | $62.45 | — | COMMON | 29472R108 |
| — | KITE RLTY GROUP TR | 820,267 | $4.921M | 0.0% | $5.99 | — | COMMON | 49803T102 |
| FULT | FULTON FINCL CORP | 390,774 | $4.916M | 0.0% | $7.20 | +13.3% | COMMON | 360271100 |
| DPZ | DOMINOS PIZZA INC | 63,616 | $4.897M | 0.0% | $50.06 | +28.8% | COMMON | 25754A201 |
| TAL | TAL ED GROUP | 217,000 | $4.887M | 0.0% | $11.59 | — | ADR | 874080104 |
| HIMX | HIMAX TECHNOLOGIES INC | 423,938 | $4.884M | 0.0% | $6.91 | — | ADR | 43289P106 |
| — | OMNICARE CAP TR II | 66,500 | $4.881M | 0.0% | $67.01 | — | PREF CONV | 68214Q200 |
| — | FORESTAR GROUP INC | 273,807 | $4.874M | 0.0% | $20.15 | — | COMMON | 346233109 |
| — | LHC GROUP INC | 220,587 | $4.866M | 0.0% | $23.01 | — | COMMON | 50187A107 |
| — | AGRIUM INC | 49,868 | $4.865M | 0.0% | $85.26 | — | COMMON | 008916108 |
| — | UNITED STATES STL CORP NEW | 3,754,000 | $4.863M | 0.0% | $1.05 | — | BOND | 912909AH1 |
| — | HAWAIIAN HOLDINGS INC | 2,640,000 | $4.856M | 0.0% | $1.31 | — | BOND | 419879AD3 |
| — | HILLENBRAND INC | 149,585 | $4.837M | 0.0% | $24.41 | — | COMMON | 431571108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 175,341 | $4.835M | 0.0% | $22.75 | -5.0% | COMMON | G36738105 |
| — | ZYNGA INC | 1,120,137 | $4.816M | 0.0% | $3.61 | — | COMMON | 98986T108 |
| — | NOVELLUS SYS INC | 2,815,000 | $4.805M | 0.0% | $1.61 | — | BOND | 670008AD3 |
| — | FORD MTR CO DEL | 2,637,000 | $4.774M | 0.0% | $1.82 | — | BOND | 345370CN8 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 136,946 | $4.771M | 0.0% | $35.27 | — | ADR | 358029106 |
| — | CASTLE A M & CO | 323,957 | $4.759M | 0.0% | $15.07 | — | COMMON | 148411101 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 119,437 | $4.749M | 0.0% | $39.44 | — | COMMON | 501570105 |
| — | SUPERIOR INDS INTL | 231,325 | $4.741M | 0.0% | $17.26 | — | COMMON | 868168105 |
| IYH | ISHARES | 38,500 | $4.737M | 0.0% | $101.53 | — | UNIT | 464287762 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 4,000,000 | $4.723M | 0.0% | $1.13 | — | BOND | G73030AA9 |
| — | MYLAN INC | 1,282,000 | $4.712M | 0.0% | $2.77 | — | BOND | 628530AJ6 |
| — | WALTER INVT MGMT CORP | 4,986,000 | $4.706M | 0.0% | $0.97 | — | BOND | 93317WAA0 |
| PKX | POSCO | 67,722 | $4.701M | 0.0% | $70.73 | — | ADR | 693483109 |
| IYJ | ISHARES | 46,716 | $4.7M | 0.0% | $82.93 | — | COMMON | 464287754 |
| GTY | GETTY RLTY CORP NEW | 248,667 | $4.698M | 0.0% | $20.65 | — | COMMON | 374297109 |
| — | CHEVRON CORP NEW | 39,450 | $4.691M | 0.0% | — | — | Call | 166764902 |
| — | HALCON RES CORP | 1,078,682 | $4.67M | 0.0% | $5.06 | — | COMMON | 40537Q209 |
| — | APOLLO INVT CORP | 4,384,000 | $4.653M | 0.0% | $1.06 | — | BOND | 03761UAE6 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 4,217,000 | $4.647M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | MENTOR GRAPHICS CP | 210,822 | $4.642M | 0.0% | $22.01 | — | COMMON | 587200106 |
| — | CORRECTIONS CORP AMER NEW | 148,135 | $4.64M | 0.0% | $33.26 | — | COMMON | 22025Y407 |
| FLO | FLOWERS FOODS INC | 215,968 | $4.632M | 0.0% | $13.88 | -3.2% | COMMON | 343498101 |
| IYM | ISHARES | 55,287 | $4.604M | 0.0% | $67.05 | — | COMMON | 464287838 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,692,255 | $4.586M | 0.0% | $4.33 | — | COMMON | 48344T100 |
| KELYB | KELLY SVCS INC | 193,700 | $4.574M | 0.0% | $15.62 | +27.9% | COMMON | 488152307 |
| MCY | MERCURY GENERAL CP | 101,446 | $4.573M | 0.0% | $43.95 | +3.9% | COMMON | 589400100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 18,990 | $4.572M | 0.0% | $188.09 | +14.4% | COMMON | 31946M103 |
| — | EVOGENE LTD | 239,608 | $4.565M | 0.0% | $19.24 | — | COMMON | M4119S104 |
| — | GUESS INC | 165,075 | $4.555M | 0.0% | $29.88 | — | COMMON | 401617105 |
| — | MEDASSETS INC | 184,235 | $4.552M | 0.0% | $18.14 | — | COMMON | 584045108 |
| — | GLADSTONE CAPITAL CORP | 450,425 | $4.54M | 0.0% | $8.42 | — | COMMON | 376535100 |
| ZD | J2 GLOBAL INC | 90,657 | $4.538M | 0.0% | $36.61 | +15.3% | COMMON | 48123V102 |
| — | ROSETTA RESOURCES INC | 97,307 | $4.533M | 0.0% | $44.23 | — | COMMON | 777779307 |
| — | SOLARCITY CORP | 72,352 | $4.531M | 0.0% | $54.75 | — | COMMON | 83416T100 |
| SIGI | SELECTIVE INS GROUP INC | 194,056 | $4.526M | 0.0% | $19.16 | +2.9% | COMMON | 816300107 |
| — | DOLLAR FINL CORP | 4,910,000 | $4.511M | 0.0% | $0.92 | — | BOND | 256664AC7 |
| — | LIBERTY MEDIA CORP | 7,496,580 | $4.498M | 0.0% | $0.59 | — | BOND | 530715AL5 |
| — | CHINA PETROLEUM & | 50,182 | $4.492M | 0.0% | $87.19 | — | ADR | 16941R108 |
| — | DFC GLOBAL CORP | 508,163 | $4.488M | 0.0% | $13.81 | — | COMMON | 23324T107 |
| FLEX | FLEXTRONICS INTL | 484,374 | $4.475M | 0.0% | $6.42 | +0.7% | COMMON | Y2573F102 |
| MCHP | MICROCHIP TECHNLGY | 93,344 | $4.457M | 0.0% | $14.29 | +24.2% | COMMON | 595017104 |
| — | PHILIPPINE LNG DIS | 72,889 | $4.447M | 0.0% | $67.86 | — | ADR | 718252604 |
| — | GASTAR EXPL INC NEW | 812,666 | $4.445M | 0.0% | $5.47 | — | COMMON | 36729W202 |
| NVRI | HARSCO CORP | 189,563 | $4.441M | 0.0% | $22.98 | +6.8% | COMMON | 415864107 |
| IXC | ISHARES | 101,339 | $4.435M | 0.0% | $39.39 | — | COMMON | 464287341 |
| — | FAIRPOINT COMMUNICATIONS INC | 325,840 | $4.431M | 0.0% | $11.60 | — | COMMON | 305560302 |
| CNA | CNA FINANCIAL CORP | 103,711 | $4.431M | 0.0% | $16.97 | +3.7% | COMMON | 126117100 |
| EXEL | EXELIXIS INC | 1,250,387 | $4.426M | 0.0% | $6.81 | 0.0% | COMMON | 30161Q104 |
| GAIN | GLADSTONE INVT CORP | 535,007 | $4.425M | 0.0% | $2.40 | 0.0% | COMMON | 376546107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 90,249 | $4.418M | 0.0% | $28.02 | +18.3% | COMMON | 890110109 |
| — | WPX ENERGY INC | 244,668 | $4.412M | 0.0% | $18.93 | — | COMMON | 98212B103 |
| — | RYDEX ETF TRUST | 85,593 | $4.4M | 0.0% | $47.65 | — | COMMON | 78355W304 |
| IYF | ISHARES | 53,711 | $4.391M | 0.0% | $73.09 | — | UNIT | 464287788 |
| — | ALBANY MOLECULAR R | 236,077 | $4.389M | 0.0% | $10.32 | — | COMMON | 012423109 |
| IYK | ISHARES | 45,857 | $4.367M | 0.0% | $86.75 | — | COMMON | 464287812 |
| IYC | ISHARES | 36,235 | $4.358M | 0.0% | $113.64 | — | UNIT | 464287580 |
| CVI | CVR ENERGY INC | 103,041 | $4.354M | 0.0% | $16.49 | -9.9% | COMMON | 12662P108 |
| — | SYMMETRY MEDICAL INC | 432,815 | $4.354M | 0.0% | $8.96 | — | COMMON | 871546206 |
| — | FIRST BUSEY CORP | 748,266 | $4.341M | 0.0% | $4.94 | — | COMMON | 319383105 |
| COLB | COLUMBIA BKG SYS INC | 151,758 | $4.329M | 0.0% | $12.91 | +25.6% | COMMON | 197236102 |
| — | SKULLCANDY INC | 469,659 | $4.312M | 0.0% | $6.78 | — | COMMON | 83083J104 |
| — | EATON VANCE FLTING RATE INC TR | 274,494 | $4.31M | 0.0% | $15.27 | — | COMMON | 278279104 |
| TIIAY | TELECOM ITALIA S P A NEW | 365,546 | $4.309M | 0.0% | $11.67 | — | ADR | 87927Y102 |
| — | PROSPECT CAPITAL CORPORATION | 4,056,000 | $4.267M | 0.0% | $1.07 | — | BOND | 74348TAD4 |
| — | NEENAH PAPER INC | 82,487 | $4.266M | 0.0% | $31.78 | — | COMMON | 640079109 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 270,273 | $4.262M | 0.0% | $13.84 | — | COMMON | 37953G103 |
| IDV | ISHARES | 110,259 | $4.26M | 0.0% | $32.16 | — | COMMON | 464288448 |
| — | HOVNANIAN ENTERPRISES INC | 900,000 | $4.257M | 0.0% | — | — | Put | 442487955 |
| FBP | FIRST BANCORP P R | 781,721 | $4.252M | 0.0% | $5.40 | -20.0% | COMMON | 318672706 |
| GAMI | GAMCO INVESTORS INC | 54,721 | $4.249M | 0.0% | $22.77 | +43.4% | COMMON | 361438104 |
| MINT | PIMCO ETF TR | 41,914 | $4.248M | 0.0% | $101.26 | — | COMMON | 72201R833 |
| — | SPDR SERIES TRUST | 182,372 | $4.24M | 0.0% | $22.81 | — | COMMON | 78464A458 |
| WTBA | WEST BANCORPORATION INC | 278,976 | $4.238M | 0.0% | $11.92 | +25.3% | COMMON | 95123P106 |
| — | MCCLATCHY CO | 658,415 | $4.227M | 0.0% | $2.61 | — | COMMON | 579489105 |
| LNN | LINDSAY CORP | 47,923 | $4.227M | 0.0% | $69.21 | +5.5% | COMMON | 535555106 |
| MLCO | MELCO CROWN ENTMT LTD | 109,206 | $4.22M | 0.0% | $35.75 | — | ADR | 585464100 |
| — | ANN INC | 101,717 | $4.219M | 0.0% | $34.09 | — | COMMON | 035623107 |
| — | NEWMONT MINING CORP | 179,534 | $4.208M | 0.0% | — | — | Call | 651639908 |
| — | CLARCOR INC | 73,291 | $4.203M | 0.0% | $57.35 | — | COMMON | 179895107 |
| — | INTEGRATED DEVICE | 343,150 | $4.197M | 0.0% | $9.97 | — | COMMON | 458118106 |
| — | PROVIDENCE SVC CORP | 148,000 | $4.185M | 0.0% | $28.87 | — | COMMON | 743815102 |
| CPK | CHESAPEAKE UTILS CORP | 66,163 | $4.179M | 0.0% | $27.19 | +16.6% | COMMON | 165303108 |
| — | MEREDITH CORP | 89,872 | $4.173M | 0.0% | $47.70 | — | COMMON | 589433101 |
| — | RAMCO-GERSHENSON PPTYS TR | 255,942 | $4.172M | 0.0% | $15.53 | — | COMMON | 751452202 |
| HTLD | HEARTLAND EXPRESS INC | 183,575 | $4.166M | 0.0% | $13.84 | +51.1% | COMMON | 422347104 |
| WCC | WESCO INTL INC | 50,029 | $4.164M | 0.0% | $73.44 | +13.5% | COMMON | 95082P105 |
| — | POWERSHARES ETF TR II | 122,198 | $4.158M | 0.0% | $31.51 | — | COMMON | 73937B779 |
| POWL | POWELL INDS INC | 64,097 | $4.154M | 0.0% | $36.31 | +30.0% | COMMON | 739128106 |
| — | ARCH COAL INC | 861,672 | $4.153M | 0.0% | $3.95 | — | COMMON | 039380100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 207,366 | $4.151M | 0.0% | $20.02 | — | COMMON | G6209T105 |
| AAT | AMERICAN ASSETS TR INC | 122,705 | $4.141M | 0.0% | $30.95 | — | COMMON | 024013104 |
| — | SOHU.COM | 63,521 | $4.135M | 0.0% | $64.07 | — | COMMON | 83408W103 |
| UTL | UNITIL CORP | 125,639 | $4.126M | 0.0% | $29.41 | +5.5% | COMMON | 913259107 |
| — | TELENAV INC | 691,249 | $4.12M | 0.0% | $5.51 | — | COMMON | 879455103 |
| — | CONTINENTAL AIRLS INC | 1,732,000 | $4.116M | 0.0% | $1.74 | — | BOND | 210795PU8 |
| — | AMC ENTMT HLDGS INC | 169,014 | $4.099M | 0.0% | $24.25 | — | COMMON | 00165C104 |
| — | DEERE & CO | 45,000 | $4.086M | 0.0% | — | — | Call | 244199907 |
| — | M/I HOMES INC | 3,370,000 | $4.08M | 0.0% | $1.18 | — | BOND | 55292PAA3 |
| — | TEAM INC | 94,987 | $4.072M | 0.0% | $38.04 | — | COMMON | 878155100 |
| IDT | IDT CORP | 244,312 | $4.07M | 0.0% | $9.97 | +21.9% | COMMON | 448947507 |
| — | KINDRED HEALTHCARE INC | 173,262 | $4.059M | 0.0% | $13.13 | — | COMMON | 494580103 |
| — | COMPUWARE CORP | 386,192 | $4.056M | 0.0% | $10.46 | — | COMMON | 205638109 |
| — | MORGAN STANLEY | 130,000 | $4.052M | 0.0% | — | — | Put | 617446950 |
| — | HEIDRICK & STRUGGLES INTL INC | 201,718 | $4.049M | 0.0% | $18.88 | — | COMMON | 422819102 |
| — | CORE MARK HOLDING CO INC | 55,661 | $4.041M | 0.0% | $63.74 | — | COMMON | 218681104 |
| CDE | COEUR MNG INC | 434,825 | $4.039M | 0.0% | $14.55 | -26.1% | COMMON | 192108504 |
| BONTQ | BON-TON STORES INC | 367,485 | $4.035M | 0.0% | $15.67 | -31.4% | COMMON | 09776J101 |
| — | FIRST NBC BK HLDG CO | 115,257 | $4.018M | 0.0% | $34.86 | — | COMMON | 32115D106 |
| — | BURGER KING WORLDWIDE INC | 151,323 | $4.017M | 0.0% | $25.66 | — | COMMON | 121220107 |
| — | CF INDS HLDGS INC | 15,400 | $4.014M | 0.0% | — | — | Call | 125269902 |
| DCI | DONALDSON INC | 94,649 | $4.013M | 0.0% | $30.55 | +13.0% | COMMON | 257651109 |
| VBK | VANGUARD INDEX FDS | 32,188 | $3.998M | 0.0% | $107.58 | — | COMMON | 922908595 |
| VEOEY | VEOLIA ENVIRONNEMENT | 200,937 | $3.994M | 0.0% | $17.72 | — | ADR | 92334N103 |
| OGS | ONE GAS INC | 110,972 | $3.989M | 0.0% | $34.23 | 0.0% | COMMON | 68235P108 |
| — | DANAHER CORP | 52,900 | $3.968M | 0.0% | — | — | Call | 235851904 |
| — | INFORMATICA CORP | 104,861 | $3.963M | 0.0% | $36.58 | — | COMMON | 45666Q102 |
| — | POWERSHARES ETF TRUST | 106,321 | $3.961M | 0.0% | $34.76 | — | COMMON | 73935X153 |
| WDFC | WD-40 CO | 50,919 | $3.95M | 0.0% | $47.47 | +26.8% | COMMON | 929236107 |
| — | ETFS WHITE METALS BASKET TR | 100,000 | $3.938M | 0.0% | $37.59 | — | COMMON | 26923B104 |
| — | TRIPLE-S MGMT CORP | 243,967 | $3.937M | 0.0% | $19.60 | — | COMMON | 896749108 |
| — | REVENUESHARES ETF TR | 106,290 | $3.933M | 0.0% | $32.89 | — | COMMON | 761396100 |
| FFIN | 1ST FINL BANKSHS | 63,589 | $3.929M | 0.0% | $10.33 | +20.8% | COMMON | 32020R109 |
| GATX | GATX CORP | 57,787 | $3.922M | 0.0% | $43.19 | +5.4% | COMMON | 361448103 |
| — | MONTPELIER RE HOLDINGS LTD | 131,541 | $3.915M | 0.0% | $26.54 | — | COMMON | G62185106 |
| — | CHARTER FINL CORP MD | 361,000 | $3.903M | 0.0% | $10.73 | — | COMMON | 16122W108 |
| — | ACTUATE CORP | 647,141 | $3.895M | 0.0% | $7.00 | — | COMMON | 00508B102 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 67,257 | $3.891M | 0.0% | $85.23 | — | COMMON | 73640Q105 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 31,919 | $3.883M | 0.0% | $131.19 | — | COMMON | L0175J104 |
| — | AV HOMES INC | 3,360,000 | $3.881M | 0.0% | $1.17 | — | BOND | 00234PAB8 |
| ETD | ETHAN ALLEN INTERS | 152,460 | $3.88M | 0.0% | $14.31 | -5.2% | COMMON | 297602104 |
| JBLU | JETBLUE AIRWAYS CORP | 445,675 | $3.873M | 0.0% | $8.62 | +1.6% | COMMON | 477143101 |
| — | COINSTAR INC | 2,150,000 | $3.869M | 0.0% | $1.45 | — | BOND | 19259PAF9 |
| — | PHOTRONICS INC | 2,200,000 | $3.856M | 0.0% | $1.69 | — | BOND | 719405AF9 |
| — | APOLLO COML REAL EST FIN INC | 3,777,000 | $3.853M | 0.0% | $1.02 | — | BOND | 03762UAA3 |
| — | BARNES GROUP INC | 99,746 | $3.838M | 0.0% | $31.79 | — | COMMON | 067806109 |
| — | KOFAX LTD | 441,967 | $3.832M | 0.0% | $8.67 | — | COMMON | G5307C105 |
| — | BROOKFIELD MTG OPP INC FD INC | 226,771 | $3.814M | 0.0% | $16.71 | — | COMMON | 112792106 |
| CLDT | CHATHAM LODGING TR | 188,400 | $3.81M | 0.0% | $17.19 | — | COMMON | 16208T102 |
| EWG | ISHARES | 121,477 | $3.808M | 0.0% | $26.09 | — | COMMON | 464286806 |
| — | COUPONS COM INC | 153,650 | $3.787M | 0.0% | $24.65 | — | COMMON | 22265J102 |
| TU | TELUS CORP | 105,224 | $3.782M | 0.0% | $17.18 | +0.4% | COMMON | 87971M103 |
| OCFC | OCEANFIRST FINL CORP | 213,255 | $3.773M | 0.0% | $9.52 | +22.3% | COMMON | 675234108 |
| VBR | VANGUARD INDEX FDS | 37,360 | $3.76M | 0.0% | $84.48 | — | COMMON | 922908611 |
| — | PERICOM SEMICONDUC | 479,012 | $3.751M | 0.0% | $7.18 | — | COMMON | 713831105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,766 | $3.74M | 0.0% | $79.38 | — | COMMON | 92206C409 |
| MGEE | MGE ENERGY INC | 95,228 | $3.735M | 0.0% | $27.90 | +5.3% | COMMON | 55277P104 |
| — | ALON USA PARTNERS LP | 224,000 | $3.732M | 0.0% | $16.66 | — | COMMON | 02052T109 |
| — | WELLS FARGO & CO | 75,000 | $3.731M | 0.0% | — | — | Call | 949746903 |
| — | BOSTON PRIVATE FIN | 275,619 | $3.73M | 0.0% | $11.21 | — | COMMON | 101119105 |
| — | CYPRESS SEMICON CP | 363,119 | $3.729M | 0.0% | $10.73 | — | COMMON | 232806109 |
| — | SYNTEL INC | 40,967 | $3.684M | 0.0% | $89.93 | — | COMMON | 87162H103 |
| — | POWERSHARES ETF TRUST | 84,316 | $3.67M | 0.0% | $40.35 | — | COMMON | 73935X286 |
| PHG | KONINKLIJKE PHILIPS N V | 104,357 | $3.669M | 0.0% | $27.84 | — | ADR | 500472303 |
| LSTR | LANDSTAR SYSTEMS | 61,480 | $3.641M | 0.0% | $51.65 | — | COMMON | 515098101 |
| HURC | HURCO COS INC | 136,182 | $3.633M | 0.0% | $27.16 | -6.4% | COMMON | 447324104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 105,893 | $3.632M | 0.0% | $30.88 | — | COMMON | 87157B103 |
| — | OM GROUP INC | 109,259 | $3.629M | 0.0% | $30.92 | — | COMMON | 670872100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 126,465 | $3.628M | 0.0% | $23.38 | +41.6% | COMMON | 45068B109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,610 | $3.626M | 0.0% | $20.54 | 0.0% | COMMON | 78467J100 |
| DON | WISDOMTREE TR | 47,050 | $3.626M | 0.0% | $66.84 | — | COMMON | 97717W505 |
| HCSG | HEALTHCARE SVCS GRP INC | 124,718 | $3.625M | 0.0% | $23.46 | +16.9% | COMMON | 421906108 |
| — | PRICELINE GRP INC | 924,000 | $3.615M | 0.0% | $3.40 | — | BOND | 741503AN6 |
| — | AFFYMETRIX INC | 2,525,000 | $3.586M | 0.0% | $0.98 | — | BOND | 00826TAH1 |
| JOE | ST JOE COMPANY | 185,787 | $3.575M | 0.0% | $19.79 | -6.4% | COMMON | 790148100 |
| — | PEPCO HOLDINGS INC | 173,993 | $3.563M | 0.0% | $20.02 | — | COMMON | 713291102 |
| — | CEDAR REALTY TRUST INC | 581,521 | $3.554M | 0.0% | $5.18 | — | COMMON | 150602209 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,687,000 | $3.551M | 0.0% | $0.97 | — | BOND | 05334DAA5 |
| KMPR | KEMPER CORP DEL | 90,158 | $3.532M | 0.0% | $33.25 | +15.6% | COMMON | 488401100 |
| BRO | BROWN & BROWN INC | 114,492 | $3.521M | 0.0% | $14.09 | -2.9% | COMMON | 115236101 |
| — | OMNICARE INC | 3,295,000 | $3.517M | 0.0% | $1.06 | — | BOND | 681904AL2 |
| — | INTERNATIONAL GAME TECHNOLOGY | 3,508,000 | $3.512M | 0.0% | $1.04 | — | BOND | 459902AQ5 |
| SLF | SUN LIFE FINL INC | 101,393 | $3.511M | 0.0% | $30.61 | +12.5% | COMMON | 866796105 |
| BELFB | BEL FUSE INC | 160,222 | $3.51M | 0.0% | $14.24 | +20.6% | COMMON | 077347300 |
| — | NATIONAL PENN BANCSHARES INC | 335,817 | $3.509M | 0.0% | $10.16 | — | COMMON | 637138108 |
| OSUR | ORASURE TECHNOLOGIES INC | 438,410 | $3.495M | 0.0% | $6.09 | +14.7% | COMMON | 68554V108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 137,449 | $3.494M | 0.0% | $26.57 | -3.8% | COMMON | 419870100 |
| — | GENERAL CABLE CORP DEL NEW | 136,420 | $3.494M | 0.0% | $30.75 | — | COMMON | 369300108 |
| — | GENERAL MILLS INC | 67,200 | $3.482M | 0.0% | — | — | Put | 370334955 |
| — | FURIEX PHARMACEUTICALS INC | 39,986 | $3.479M | 0.0% | $34.20 | — | COMMON | 36106P101 |
| — | CATERPILLAR INC | 35,000 | $3.478M | 0.0% | — | — | Call | 149123903 |
| — | MINDRAY MEDICAL INTL LTD | 107,458 | $3.477M | 0.0% | $36.22 | — | ADR | 602675100 |
| — | MICRON TECHNOLOGY INC | 1,384,000 | $3.475M | 0.0% | $2.05 | — | BOND | 595112AR4 |
| CACC | CREDIT ACCEPTANCE | 24,396 | $3.469M | 0.0% | $116.94 | +16.5% | COMMON | 225310101 |
| — | GRACE(WR)& CO | 34,909 | $3.462M | 0.0% | $84.03 | — | COMMON | 38388F108 |
| — | SUPERTEX INC | 104,786 | $3.457M | 0.0% | $23.95 | — | COMMON | 868532102 |
| — | MCDERMOTT INTL INC | 441,472 | $3.453M | 0.0% | $7.79 | — | COMMON | 580037109 |
| — | GROUPON INC | 438,863 | $3.442M | 0.0% | $8.87 | — | COMMON | 399473107 |
| — | GULFMARK OFFSHORE INC | 76,394 | $3.433M | 0.0% | $45.95 | — | COMMON | 402629208 |
| — | CLIFFS NAT RES INC | 166,990 | $3.417M | 0.0% | $16.25 | — | COMMON | 18683K101 |
| INCY | INCYTE CORP | 63,804 | $3.416M | 0.0% | $54.99 | +12.9% | COMMON | 45337C102 |
| EEMV | ISHARES | 59,504 | $3.403M | 0.0% | $57.92 | — | COMMON | 464286533 |
| PBA | PEMBINA PIPELINE CORP | 89,283 | $3.401M | 0.0% | $17.33 | +10.3% | COMMON | 706327103 |
| — | POWERSHARES GLOBAL ETF TRUST | 121,452 | $3.4M | 0.0% | $27.59 | — | COMMON | 73936T573 |
| — | MARKET VECTORS ETF TR | 93,811 | $3.398M | 0.0% | $31.80 | — | COMMON | 57061R544 |
| — | MORGANS HOTEL GROUP CO | 420,847 | $3.384M | 0.0% | $8.09 | — | COMMON | 61748W108 |
| — | SUNPOWER CORP | 2,775,000 | $3.382M | 0.0% | $1.06 | — | BOND | 867652AC3 |
| — | STANLEY BLACK & DECKER INC | 26,475 | $3.375M | 0.0% | $128.64 | — | UNIT | 854502309 |
| — | STARWOOD PPTY TR INC | 2,936,000 | $3.362M | 0.0% | $1.06 | — | BOND | 85571BAB1 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 205,066 | $3.354M | 0.0% | $9.18 | +9.2% | COMMON | 31983A103 |
| WIX | WIX COM LTD | 144,688 | $3.323M | 0.0% | $23.76 | +14.7% | COMMON | M98068105 |
| — | COLONY FINL INC | 150,958 | $3.313M | 0.0% | $20.85 | — | COMMON | 19624R106 |
| — | ATWOOD OCEANICS INC | 65,677 | $3.309M | 0.0% | $52.40 | — | COMMON | 050095108 |
| NWS | NEWS CORP NEW | 197,834 | $3.304M | 0.0% | $14.24 | +5.2% | COMMON | 65249B208 |
| — | EGALET CORP | 235,925 | $3.3M | 0.0% | $13.99 | — | COMMON | 28226B104 |
| CPRT | COPART INC | 90,633 | $3.298M | 0.0% | $4.34 | +2.1% | COMMON | 217204106 |
| — | BUFFALO WILD WINGS INC | 22,108 | $3.292M | 0.0% | $111.90 | — | COMMON | 119848109 |
| — | NEUSTAR INC | 101,232 | $3.291M | 0.0% | $48.68 | — | COMMON | 64126X201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 265,641 | $3.273M | 0.0% | $11.29 | -0.4% | COMMON | 46333X108 |
| SAN | BANCO SANTANDER SA | 341,133 | $3.268M | 0.0% | $8.05 | — | ADR | 05964H105 |
| — | DRYSHIPS INC. | 3,301,000 | $3.264M | 0.0% | $0.99 | — | BOND | 262498AB4 |
| — | JEFFERIES GROUP INC NEW | 3,053,000 | $3.25M | 0.0% | $1.06 | — | BOND | 472319AG7 |
| — | FIRST MIDWEST BANCORP DEL | 189,740 | $3.24M | 0.0% | $13.76 | — | COMMON | 320867104 |
| — | INVESCO MORTGAGE CAPITAL INC | 196,635 | $3.238M | 0.0% | $16.38 | — | COMMON | 46131B100 |
| — | TAL INTL GROUP INC | 75,365 | $3.231M | 0.0% | $43.30 | — | COMMON | 874083108 |
| IMO | IMPERIAL OIL | 69,422 | $3.231M | 0.0% | $31.09 | +8.8% | COMMON | 453038408 |
| — | PAREXEL INTL CP | 59,597 | $3.225M | 0.0% | $45.97 | — | COMMON | 699462107 |
| — | BABCOCK & WILCOX CO NEW | 97,108 | $3.223M | 0.0% | $30.03 | — | COMMON | 05615F102 |
| STC | STEWART INFORMATION SVCS CORP | 91,620 | $3.22M | 0.0% | $27.19 | +26.4% | COMMON | 860372101 |
| — | U S SILICA HLDGS INC | 84,061 | $3.209M | 0.0% | $29.50 | — | COMMON | 90346E103 |
| PETS | PETMED EXPRESS INC | 238,843 | $3.203M | 0.0% | $13.19 | +5.1% | COMMON | 716382106 |
| — | INVENSENSE INC | 134,779 | $3.191M | 0.0% | $22.87 | — | COMMON | 46123D205 |
| — | MACQUARIE INFRASTR CO LLC | 55,590 | $3.184M | 0.0% | $53.88 | — | COMMON | 55608B105 |
| BIO | BIO RAD LABS INC | 24,750 | $3.17M | 0.0% | $119.41 | +7.3% | COMMON | 090572207 |
| — | NAVIGANT CONSULTING INC | 169,786 | $3.168M | 0.0% | $12.26 | — | COMMON | 63935N107 |
| — | ZAGG INC | 685,181 | $3.165M | 0.0% | $4.77 | — | COMMON | 98884U108 |
| — | TOWN SPORTS INTL HLDGS INC | 372,377 | $3.162M | 0.0% | $10.46 | — | COMMON | 89214A102 |
| — | DESTINATION MATERNITY CORP | 115,128 | $3.155M | 0.0% | $25.09 | — | COMMON | 25065D100 |
| NGS | NATURAL GAS SERVICES GROUP | 104,616 | $3.153M | 0.0% | $22.66 | +30.1% | COMMON | 63886Q109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 145,415 | $3.151M | 0.0% | $3.49 | +44.0% | COMMON | 45841N107 |
| — | HOME LN SERVICING SOLUTIONS LT | 145,793 | $3.15M | 0.0% | $23.59 | — | COMMON | G6648D109 |
| — | BANCOLOMBIA S A | 55,730 | $3.148M | 0.0% | $56.51 | — | PREF ADR | 05968L102 |
| WNC | WABASH NATIONAL CP | 228,707 | $3.147M | 0.0% | $8.31 | +33.7% | COMMON | 929566107 |
| ACIW | ACI WORLDWIDE INC | 53,163 | $3.146M | 0.0% | $18.16 | +11.4% | COMMON | 004498101 |
| — | SOTHEBYS | 72,243 | $3.146M | 0.0% | $42.95 | — | COMMON | 835898107 |
| — | CHESAPEAKE ENERGY CORP | 3,108,000 | $3.145M | 0.0% | $0.99 | — | BOND | 165167CA3 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,473,000 | $3.139M | 0.0% | $1.05 | — | BOND | 88163VAE9 |
| — | COBIZ FINANCIAL INC | 272,444 | $3.139M | 0.0% | $8.47 | — | COMMON | 190897108 |
| — | REGAL ENTMT GROUP | 167,501 | $3.128M | 0.0% | $17.99 | — | COMMON | 758766109 |
| — | MANNING & NAPIER INC | 185,863 | $3.118M | 0.0% | $17.18 | — | COMMON | 56382Q102 |
| GSBC | GREAT SOUTHN BANCORP INC | 103,830 | $3.117M | 0.0% | $26.77 | +8.0% | COMMON | 390905107 |
| — | NAVIGATORS GROUP INC | 50,721 | $3.115M | 0.0% | $57.22 | — | COMMON | 638904102 |
| VLY | VALLEY NATL BANCORP | 298,780 | $3.111M | 0.0% | $9.66 | +3.7% | COMMON | 919794107 |
| ITRI | ITRON INC | 87,529 | $3.11M | 0.0% | $39.45 | -4.0% | COMMON | 465741106 |
| — | NUVASIVE INC | 2,618,000 | $3.109M | 0.0% | $0.98 | — | BOND | 670704AC9 |
| — | ADTRAN INC | 126,467 | $3.087M | 0.0% | $24.73 | — | COMMON | 00738A106 |
| — | GNC HLDGS INC | 69,948 | $3.079M | 0.0% | $44.12 | — | COMMON | 36191G107 |
| INDB | INDEPENDENT BANK CORP MASS | 78,156 | $3.077M | 0.0% | $22.76 | +18.1% | COMMON | 453836108 |
| — | CELLDEX THERAPEUTICS INC NEW | 173,857 | $3.072M | 0.0% | $15.63 | — | COMMON | 15117B103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 219,790 | $3.064M | 0.0% | $18.80 | -15.0% | COMMON | 55933J203 |
| — | CONCERT PHARMACEUTICALS INC | 227,250 | $3.057M | 0.0% | $13.45 | — | COMMON | 206022105 |
| — | INVESCO SR INCOME TR | 602,437 | $3.024M | 0.0% | $5.42 | — | COMMON | 46131H107 |
| CZNC | CITIZENS & NORTHN CORP | 153,250 | $3.021M | 0.0% | $10.27 | +4.5% | COMMON | 172922106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 53,976 | $3.017M | 0.0% | $44.02 | +17.4% | COMMON | 57164Y107 |
| — | SIRIUS XM HLDGS INC | 939,810 | $3.007M | 0.0% | $3.49 | — | COMMON | 82968B103 |
| — | CELESTICA INC | 274,448 | $3.006M | 0.0% | $9.82 | — | COMMON | 15101Q108 |
| — | DIEBOLD INC | 75,175 | $2.999M | 0.0% | $33.83 | — | COMMON | 253651103 |
| POST | POST HLDGS INC | 54,383 | $2.998M | 0.0% | $29.67 | +21.0% | COMMON | 737446104 |
| — | BHP BILLITON PLC | 48,246 | $2.98M | 0.0% | $61.79 | — | ADR | 05545E209 |
| CDW | CDW CORP | 108,598 | $2.98M | 0.0% | $21.43 | +1.2% | COMMON | 12514G108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 94,949 | $2.979M | 0.0% | $20.32 | +24.5% | COMMON | 84470P109 |
| — | ATLANTIC TELE NETW | 44,948 | $2.963M | 0.0% | $49.65 | — | COMMON | 049079205 |
| — | KKR & CO L P DEL | 129,483 | $2.957M | 0.0% | $19.66 | — | COMMON | 48248M102 |
| RWR | SPDR SERIES TRUST | 37,813 | $2.951M | 0.0% | $75.47 | — | COMMON | 78464A607 |
| — | PLAINS GP HLDGS L P | 105,122 | $2.941M | 0.0% | $26.77 | — | COMMON | 72651A108 |
| — | ACETO CORP | 145,722 | $2.927M | 0.0% | $22.68 | — | COMMON | 004446100 |
| — | THOMPSON CREEK METALS CO INC | 226,150 | $2.926M | 0.0% | $16.37 | — | UNIT | 884768300 |
| — | ETFS PALLADIUM TR | 38,721 | $2.925M | 0.0% | $64.64 | — | COMMON | 26923A106 |
| SUI | SUN CMNTYS INC | 63,770 | $2.876M | 0.0% | $49.30 | — | COMMON | 866674104 |
| TBHC | KIRKLANDS INC | 155,085 | $2.867M | 0.0% | $15.95 | +13.1% | COMMON | 497498105 |
| EFV | ISHARES | 49,670 | $2.86M | 0.0% | $50.79 | — | COMMON | 464288877 |
| — | GOODRICH PETE CORP | 2,776,000 | $2.856M | 0.0% | $1.02 | — | BOND | 382410AG3 |
| EXPO | EXPONENT INC | 37,797 | $2.838M | 0.0% | $11.84 | +35.4% | COMMON | 30214U102 |
| DES | WISDOMTREE TR | 41,556 | $2.837M | 0.0% | $58.68 | — | COMMON | 97717W604 |
| LKFN | LAKELAND FINANCIAL | 70,419 | $2.832M | 0.0% | $13.42 | +40.2% | COMMON | 511656100 |
| — | FOUNDATION MEDICINE INC | 87,275 | $2.825M | 0.0% | $23.82 | — | COMMON | 350465100 |
| — | INTEL CORP | 109,350 | $2.823M | 0.0% | — | — | Call | 458140902 |
| — | CATERPILLAR INC | 28,400 | $2.822M | 0.0% | — | — | Put | 149123952 |
| ZEUS | OLYMPIC STEEL INC | 98,170 | $2.817M | 0.0% | $25.97 | +8.5% | COMMON | 68162K106 |
| UFCS | UNITED FIRE GROUP INC | 92,781 | $2.815M | 0.0% | $28.38 | -1.1% | COMMON | 910340108 |
| AEM | AGNICO EAGLE MINES | 92,947 | $2.81M | 0.0% | $25.07 | +2.4% | COMMON | 008474108 |
| BSRR | SIERRA BANCORP | 176,125 | $2.804M | 0.0% | $9.00 | +21.9% | COMMON | 82620P102 |
| — | CONSTELLIUM NV | 95,372 | $2.799M | 0.0% | $24.13 | — | COMMON | N22035104 |
| — | POWERSHARES ETF TR II | 114,305 | $2.797M | 0.0% | $24.71 | — | COMMON | 73937B753 |
| DAKT | DAKTRONIC INC | 194,317 | $2.797M | 0.0% | $9.96 | +15.9% | COMMON | 234264109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 70,711 | $2.79M | 0.0% | $36.57 | — | COMMON | G16252101 |
| MOG/A | MOOG INC | 42,381 | $2.777M | 0.0% | $44.53 | +31.7% | COMMON | 615394202 |
| — | CARBONITE INC | 272,400 | $2.775M | 0.0% | $11.83 | — | COMMON | 141337105 |
| — | AUDIENCE INC | 220,424 | $2.756M | 0.0% | $13.21 | — | COMMON | 05070J102 |
| — | POWERSHARES ETF TRUST II | 102,198 | $2.754M | 0.0% | $24.08 | — | COMMON | 73936Q108 |
| LPL | LG DISPLAY CO LTD | 219,593 | $2.745M | 0.0% | $12.50 | — | ADR | 50186V102 |
| SF | STIFEL FINL CORP | 55,059 | $2.74M | 0.0% | $20.11 | +40.2% | COMMON | 860630102 |
| — | REVENUESHARES ETF TR | 50,000 | $2.735M | 0.0% | $54.70 | — | COMMON | 761396308 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 371,135 | $2.732M | 0.0% | $7.89 | -6.2% | COMMON | G6331P104 |
| — | INTERNATIONAL SHIPHOLDING CORP | 92,627 | $2.727M | 0.0% | $24.62 | — | COMMON | 460321201 |
| WASH | WASHINGTON TR BANCORP | 72,683 | $2.723M | 0.0% | $15.48 | +28.4% | COMMON | 940610108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 197,033 | $2.717M | 0.0% | $13.82 | — | COMMON | 303726103 |
| — | SPDR INDEX SHS FDS | 62,487 | $2.709M | 0.0% | $43.99 | — | COMMON | 78463X830 |
| CHKP | CHECK POINT SFTWRE | 40,053 | $2.708M | 0.0% | $53.03 | +24.7% | COMMON | M22465104 |
| — | EINSTEIN NOAH REST GROUP INC | 164,422 | $2.706M | 0.0% | $15.74 | — | COMMON | 28257U104 |
| — | ISLE OF CAPRIS CAS | 352,380 | $2.701M | 0.0% | $7.50 | — | COMMON | 464592104 |
| GOGO | GOGO INC | 131,449 | $2.7M | 0.0% | $20.87 | +5.6% | COMMON | 38046C109 |
| — | PLX TECHNOLOGY | 446,186 | $2.699M | 0.0% | $5.06 | — | COMMON | 693417107 |
| — | JGWPT HLDGS INC | 147,400 | $2.691M | 0.0% | $17.39 | — | COMMON | 46617M109 |
| — | BENEFICIAL MUTUAL BANCORP INC | 202,898 | $2.677M | 0.0% | $9.07 | — | COMMON | 08173R104 |
| — | FOREST CITY ENTERPRISES INC | 140,060 | $2.675M | 0.0% | $17.91 | — | COMMON | 345550107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 133,083 | $2.671M | 0.0% | $12.62 | +24.4% | COMMON | 293712105 |
| — | IXYS CORP | 233,207 | $2.647M | 0.0% | $10.96 | — | COMMON | 46600W106 |
| — | EXXON MOBIL CORP | 27,000 | $2.637M | 0.0% | — | — | Call | 30231G904 |
| SPIP | SPDR SERIES TRUST | 47,428 | $2.636M | 0.0% | $55.59 | — | COMMON | 78464A656 |
| — | PREMIERE GLOBAL SVCS INC | 217,508 | $2.623M | 0.0% | $12.07 | — | COMMON | 740585104 |
| — | REVLON INC | 102,509 | $2.619M | 0.0% | $22.63 | — | COMMON | 761525609 |
| IGM | ISHARES | 28,656 | $2.608M | 0.0% | $74.39 | — | COMMON | 464287549 |
| — | HOME INNS & HOTELS MGMT INC | 2,694,000 | $2.605M | 0.0% | $0.95 | — | BOND | 43713WAB3 |
| — | SUFFOLK BANCORP | 116,644 | $2.601M | 0.0% | $16.97 | — | COMMON | 864739107 |
| IEO | ISHARES | 30,464 | $2.591M | 0.0% | $71.61 | — | COMMON | 464288851 |
| — | WRIGHT MED GROUP INC | 83,350 | $2.59M | 0.0% | $26.21 | — | COMMON | 98235T107 |
| — | COURIER CORP | 168,046 | $2.588M | 0.0% | $14.28 | — | COMMON | 222660102 |
| — | SOLARWINDS INC | 60,662 | $2.586M | 0.0% | $38.81 | — | COMMON | 83416B109 |
| — | ZELTIQ AESTHETICS INC | 131,846 | $2.586M | 0.0% | $19.61 | — | COMMON | 98933Q108 |
| — | SYKES ENTERPRISES | 129,983 | $2.583M | 0.0% | $16.63 | — | COMMON | 871237103 |
| — | SERVICESOURCE INTL LLC | 304,056 | $2.566M | 0.0% | $9.30 | — | COMMON | 81763U100 |
| — | YADKIN FINL CORP | 119,500 | $2.559M | 0.0% | $21.41 | — | COMMON | 984305102 |
| — | NATIONAL WESTMINSTER BK PLC | 99,850 | $2.555M | 0.0% | $25.19 | — | PREF ADR | 638539882 |
| — | LINN ENERGY LLC | 90,000 | $2.549M | 0.0% | — | — | Put | 536020951 |
| HCI | HCI GROUP INC | 69,893 | $2.545M | 0.0% | $39.69 | +10.4% | COMMON | 40416E103 |
| CWCO | CONSD WATER CO | 191,644 | $2.526M | 0.0% | $8.09 | +22.3% | COMMON | G23773107 |
| IGIB | ISHARES | 23,164 | $2.526M | 0.0% | $107.71 | — | COMMON | 464288638 |
| — | CARDINAL FINANCIAL | 141,602 | $2.525M | 0.0% | $14.77 | — | COMMON | 14149F109 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 59,215 | $2.525M | 0.0% | $37.50 | — | COMMON | N7902X106 |
| — | RADIO ONE INC | 532,372 | $2.523M | 0.0% | $2.60 | — | COMMON | 75040P405 |
| CGIP | CELADON GROUP INC | 104,537 | $2.512M | 0.0% | $18.63 | +14.5% | COMMON | 150838100 |
| EVTC | EVERTEC INC | 101,311 | $2.503M | 0.0% | $18.34 | +19.0% | COMMON | 30040P103 |
| — | FAIRWAY GROUP HLDGS CORP | 327,430 | $2.501M | 0.0% | $23.37 | — | COMMON | 30603D109 |
| BGS | B & G FOODS INC NEW | 82,679 | $2.49M | 0.0% | $12.47 | +5.3% | COMMON | 05508R106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 197,992 | $2.488M | 0.0% | $14.25 | — | ADR | 204448104 |
| — | SWS GROUP INC | 329,964 | $2.467M | 0.0% | $7.02 | — | COMMON | 78503N107 |
| — | CACI INTL INC | 1,827,000 | $2.465M | 0.0% | $1.20 | — | BOND | 127190AD8 |
| — | CASH AMER INTL INC | 63,598 | $2.463M | 0.0% | $45.46 | — | COMMON | 14754D100 |
| — | CONOCOPHILLIPS | 35,000 | $2.462M | 0.0% | — | — | Call | 20825C906 |
| — | DISCOVERY COMMUNICATNS NEW | 31,897 | $2.458M | 0.0% | $69.76 | — | COMMON | 25470F302 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD | 58,225 | $2.452M | 0.0% | $35.48 | — | COMMON | 33734K109 |
| — | HARTE-HANKS INC | 275,695 | $2.437M | 0.0% | $8.65 | — | COMMON | 416196103 |
| KFY | KORN FERRY INTL | 81,683 | $2.432M | 0.0% | $15.02 | +46.7% | COMMON | 500643200 |
| INGN | INOGEN INC | 146,925 | $2.426M | 0.0% | $17.78 | 0.0% | COMMON | 45780L104 |
| — | BLYTH INC | 225,917 | $2.424M | 0.0% | $13.70 | — | COMMON | 09643P207 |
| SLRC | SOLAR CAP LTD | 111,214 | $2.423M | 0.0% | $7.35 | +1.4% | COMMON | 83413U100 |
| — | TARGET CORP | 40,000 | $2.42M | 0.0% | — | — | Call | 87612E908 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,888 | $2.419M | 0.0% | $40.62 | +26.7% | COMMON | 81725T100 |
| — | NAVISTAR INTL CORP | 71,316 | $2.416M | 0.0% | $30.31 | — | COMMON | 63934E108 |
| — | WALTER INVT MGMT CORP | 80,831 | $2.411M | 0.0% | $33.81 | — | COMMON | 93317W102 |
| — | HEARTLAND FINL USA INC | 89,234 | $2.408M | 0.0% | $27.49 | — | COMMON | 42234Q102 |
| — | ADVANCED MICRO DEV | 600,000 | $2.406M | 0.0% | — | — | Put | 007903958 |
| EZA | ISHARES | 36,260 | $2.401M | 0.0% | $63.12 | — | UNIT | 464286780 |
| — | KNOLL INC | 131,764 | $2.397M | 0.0% | $14.21 | — | COMMON | 498904200 |
| — | CARRIZO OIL & GAS INC | 44,807 | $2.395M | 0.0% | $28.33 | — | COMMON | 144577103 |
| — | MONSTER WORLDWIDE INC | 320,024 | $2.394M | 0.0% | $4.88 | — | COMMON | 611742107 |
| — | NATIONAL INTERSTATE CORP | 88,699 | $2.378M | 0.0% | $26.81 | — | COMMON | 63654U100 |
| — | MOSAIC CO NEW | 47,500 | $2.375M | 0.0% | — | — | Call | 61945C905 |
| — | AUSPEX PHARMACEUTICALS INC | 77,075 | $2.371M | 0.0% | $30.76 | — | COMMON | 05211J102 |
| EGY | VAALCO ENERGY INC | 276,732 | $2.366M | 0.0% | $5.29 | +4.0% | COMMON | 91851C201 |
| FAB | FIRST TR MULTI CP VAL ALPHA FD | 51,771 | $2.364M | 0.0% | $39.83 | — | COMMON | 33733C108 |
| SENEA | SENECA FOODS CORP NEW | 75,079 | $2.363M | 0.0% | $32.55 | -7.3% | COMMON | 817070501 |
| — | TITAN MACHY INC | 2,785,000 | $2.362M | 0.0% | $0.94 | — | BOND | 88830RAB7 |
| NMIH | NMI HLDGS INC | 201,339 | $2.36M | 0.0% | $13.09 | -9.3% | COMMON | 629209305 |
| ALKS | ALKERMES PLC | 53,501 | $2.358M | 0.0% | $29.15 | +63.2% | COMMON | G01767105 |
| — | EXAMWORKS GROUP INC | 67,341 | $2.357M | 0.0% | $28.10 | — | COMMON | 30066A105 |
| — | PC-TEL INC | 269,406 | $2.353M | 0.0% | $9.03 | — | COMMON | 69325Q105 |
| — | EATON VANCE CORP | 61,538 | $2.348M | 0.0% | $37.72 | — | COMMON | 278265103 |
| — | BARCLAYS BK PLC | 15,903 | $2.345M | 0.0% | $140.06 | — | COMMON | 06740C337 |
| — | CAPELLA EDUCATION COMPANY | 37,032 | $2.338M | 0.0% | $45.06 | — | COMMON | 139594105 |
| — | REMY INTL INC | 98,934 | $2.337M | 0.0% | $20.06 | — | COMMON | 759663107 |
| — | CONTANGO OIL & GAS COMPANY | 48,884 | $2.334M | 0.0% | $35.80 | — | COMMON | 21075N204 |
| — | LINNCO LLC | 86,045 | $2.329M | 0.0% | $32.67 | — | COMMON | 535782106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 93,111 | $2.325M | 0.0% | $21.51 | — | COMMON | 01881G106 |
| GOOD | GLADSTONE COML CORP | 133,925 | $2.323M | 0.0% | $17.41 | — | COMMON | 376536108 |
| EIG | EMPLOYERS HOLDINGS INC | 114,633 | $2.319M | 0.0% | $18.87 | -9.0% | COMMON | 292218104 |
| — | CHEVRON CORP NEW | 19,450 | $2.313M | 0.0% | — | — | Put | 166764951 |
| — | RETAIL PPTYS AMER INC | 169,944 | $2.302M | 0.0% | $14.11 | — | COMMON | 76131V202 |
| — | SCHNITZER STEEL | 79,735 | $2.3M | 0.0% | $24.23 | — | COMMON | 806882106 |
| XNCR | XENCOR INC | 196,050 | $2.3M | 0.0% | $8.87 | +18.5% | COMMON | 98401F105 |
| — | FIDELITY SOUTHERN CORP NEW | 164,184 | $2.294M | 0.0% | $14.13 | — | COMMON | 316394105 |
| — | PARK STERLING CORP | 344,731 | $2.292M | 0.0% | $5.91 | — | COMMON | 70086Y105 |
| — | SILICON IMAGE INC | 332,206 | $2.292M | 0.0% | $5.39 | — | COMMON | 82705T102 |
| AWR | AMERICAN STS WTR CO | 70,984 | $2.292M | 0.0% | $21.67 | +6.5% | COMMON | 029899101 |
| FAD | FIRST TR MULTI CAP VALUE ALPHA | 50,163 | $2.284M | 0.0% | $39.76 | — | COMMON | 33733F101 |
| — | LEE ENTERPRISES INC | 510,800 | $2.284M | 0.0% | $2.42 | — | COMMON | 523768109 |
| — | CRESCENT PT ENERGY CORP | 62,106 | $2.267M | 0.0% | $36.50 | — | COMMON | 22576C101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 177,650 | $2.265M | 0.0% | $13.58 | 0.0% | COMMON | 269796108 |
| — | MICROSEMI CORP | 90,360 | $2.261M | 0.0% | $22.74 | — | COMMON | 595137100 |
| NBIX | NEUROCRINE BIOSCIE | 140,449 | $2.261M | 0.0% | $12.71 | +34.6% | COMMON | 64125C109 |
| MTZ | MASTEC INC | 52,004 | $2.259M | 0.0% | $31.24 | +21.5% | COMMON | 576323109 |
| ESLT | ELBIT SYSTEMS LTD | 37,052 | $2.257M | 0.0% | $44.29 | +14.2% | COMMON | M3760D101 |
| LYTS | LSI INDS INC | 275,148 | $2.253M | 0.0% | $7.56 | +11.0% | COMMON | 50216C108 |
| — | MCG CAPITAL CORP | 593,526 | $2.249M | 0.0% | $5.20 | — | COMMON | 58047P107 |
| CRI | CARTER INC | 28,929 | $2.246M | 0.0% | $50.18 | +8.0% | COMMON | 146229109 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 101,925 | $2.231M | 0.0% | $19.77 | — | COMMON | 33734H106 |
| — | ISHARES | 114,774 | $2.229M | 0.0% | $18.09 | — | COMMON | 464286368 |
| — | NATIONAL GRID PLC | 32,382 | $2.226M | 0.0% | $59.97 | — | ADR | 636274300 |
| — | MECHEL OAO | 6,741,216 | $2.224M | 0.0% | $0.86 | — | PREF ADR | 583840509 |
| — | NEWCASTLE INVT CORP | 471,971 | $2.218M | 0.0% | $5.55 | — | COMMON | 65105M108 |
| EWA | ISHARES | 85,652 | $2.216M | 0.0% | $23.91 | — | COMMON | 464286103 |
| — | OREXIGEN THERAPEUTICS INC | 340,901 | $2.216M | 0.0% | $5.94 | — | COMMON | 686164104 |
| — | CAMBREX CORP | 117,211 | $2.211M | 0.0% | $13.95 | — | COMMON | 132011107 |
| — | KARYOPHARM THERAPEUTICS INC | 71,450 | $2.207M | 0.0% | $22.92 | — | COMMON | 48576U106 |
| — | PPL CORP | 40,350 | $2.207M | 0.0% | $53.98 | — | UNIT | 69351T114 |
| OPY | OPPENHEIMER HLDGS INC | 78,652 | $2.206M | 0.0% | $18.69 | +36.0% | COMMON | 683797104 |
| SPLB | SPDR SERIES TRUST | 56,118 | $2.203M | 0.0% | $37.41 | — | COMMON | 78464A367 |
| — | ENPRO INDS INC | 1,008,000 | $2.202M | 0.0% | $2.18 | — | BOND | 29355XAB3 |
| — | ROYAL BK SCOTLAND GROUP PLC | 95,297 | $2.201M | 0.0% | $21.51 | — | PREF ADR | 780097739 |
| FNX | FIRST TR MID CAP CORE ALPHADEX | 42,482 | $2.187M | 0.0% | $42.75 | — | COMMON | 33735B108 |
| PFS | PROVIDENT FINL SVCS INC | 119,062 | $2.186M | 0.0% | $8.75 | +22.0% | COMMON | 74386T105 |
| CSIQ | CANADIAN SOLAR INC | 67,871 | $2.175M | 0.0% | $31.55 | +19.0% | COMMON | 136635109 |
| — | PDL BIOPHARMA INC | 1,400,000 | $2.158M | 0.0% | $1.36 | — | BOND | 69329YAE4 |
| — | US BANCORP DEL | 50,000 | $2.143M | 0.0% | — | — | Call | 902973908 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 98,901 | $2.13M | 0.0% | $16.80 | — | COMMON | G45667105 |
| USMV | ISHARES TR | 59,065 | $2.129M | 0.0% | $34.20 | — | COMMON | 46429B697 |
| TYL | TYLER TECHNOLOGIES INC | 25,436 | $2.128M | 0.0% | $64.83 | +48.9% | COMMON | 902252105 |
| — | WAGEWORKS INC | 37,927 | $2.127M | 0.0% | $36.50 | — | COMMON | 930427109 |
| FEP | FIRST TR EXCH TRD ALPHA FD II | 59,290 | $2.123M | 0.0% | $31.65 | — | COMMON | 33737J117 |
| — | DREAMWORKS ANIMATION SKG INC | 79,886 | $2.121M | 0.0% | $27.37 | — | COMMON | 26153C103 |
| OTTR | OTTER TAIL CORP | 68,762 | $2.117M | 0.0% | $20.07 | +0.9% | COMMON | 689648103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 177,848 | $2.115M | 0.0% | $29.07 | -53.8% | COMMON | 45665G303 |
| — | ROCKVILLE FINL INC NEW | 155,016 | $2.107M | 0.0% | $13.14 | — | COMMON | 774188106 |
| OLP | ONE LIBERTY PPTYS INC | 98,796 | $2.106M | 0.0% | $21.15 | — | COMMON | 682406103 |
| IBND | SPDR SERIES TRUST | 56,353 | $2.103M | 0.0% | $34.47 | — | COMMON | 78464A151 |
| — | DENBURY RES INC | 127,694 | $2.096M | 0.0% | $17.32 | — | COMMON | 247916208 |
| — | PROCTER & GAMBLE | 25,900 | $2.088M | 0.0% | — | — | Call | 742718901 |
| — | VISTAPRINT N V | 42,325 | $2.083M | 0.0% | $49.36 | — | COMMON | N93540107 |
| ZBRA | ZEBRA TECHNOLOGIES | 30,025 | $2.083M | 0.0% | $45.53 | +34.7% | COMMON | 989207105 |
| — | ARVINMERITOR INC | 2,000,000 | $2.083M | 0.0% | $1.00 | — | BOND | 043353AF8 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,000,000 | $2.08M | 0.0% | $1.04 | — | BOND | 092533AB4 |
| CAR | AVIS BUDGET GROUP | 42,368 | $2.064M | 0.0% | $29.99 | +36.1% | COMMON | 053774105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 46,980 | $2.064M | 0.0% | $44.24 | — | ADR | 824596100 |
| ORN | ORION MARINE GROUP INC | 163,181 | $2.052M | 0.0% | $10.81 | +5.6% | COMMON | 68628V308 |
| — | WABASH NATL CORP | 1,476,000 | $2.05M | 0.0% | $1.35 | — | BOND | 929566AH0 |
| — | DEAN FOODS CO NEW | 132,296 | $2.045M | 0.0% | $17.73 | — | COMMON | 242370203 |
| — | MEDICAL ACTION IND | 292,500 | $2.039M | 0.0% | $7.08 | — | COMMON | 58449L100 |
| — | NRG YIELD INC | 51,545 | $2.037M | 0.0% | $31.46 | — | COMMON | 62942X108 |
| RGLD | ROYAL GOLD INC | 32,457 | $2.034M | 0.0% | $53.10 | +15.8% | COMMON | 780287108 |
| — | CORPORATE EXEC CO | 27,369 | $2.031M | 0.0% | $63.23 | — | COMMON | 21988R102 |
| — | INCYTE CORP | 332,000 | $2.018M | 0.0% | $5.35 | — | BOND | 45337CAJ1 |
| PROV | PROVIDENT FINL HLDGS INC | 130,888 | $2.018M | 0.0% | $15.95 | -4.9% | COMMON | 743868101 |
| — | HARDINGE INC | 140,000 | $2.016M | 0.0% | $14.78 | — | COMMON | 412324303 |
| PFF | ISHARES | 51,306 | $2.003M | 0.0% | $39.28 | — | COMMON | 464288687 |
| — | GRUPO FINANCIERO SANTANDER MEX | 162,303 | $1.995M | 0.0% | $13.99 | — | ADR | 40053C105 |
| — | PMC-SIERRA INC | 261,976 | $1.994M | 0.0% | $6.36 | — | COMMON | 69344F106 |
| CASY | CASEYS GEN STORES INC | 29,346 | $1.984M | 0.0% | $53.46 | +15.5% | COMMON | 147528103 |
| — | AVX CORP | 149,922 | $1.977M | 0.0% | $13.37 | — | COMMON | 002444107 |
| PRGS | PROGRESS SOFTWARE | 90,578 | $1.974M | 0.0% | $22.68 | +5.6% | COMMON | 743312100 |
| FYX | FIRST TR SML CP CORE ALPHA FD | 40,377 | $1.967M | 0.0% | $42.05 | — | COMMON | 33734Y109 |
| TRGP | TARGA RES CORP | 19,805 | $1.966M | 0.0% | $38.54 | +40.0% | COMMON | 87612G101 |
| GNE | GENIE ENERGY LTD | 196,813 | $1.962M | 0.0% | $10.13 | +1.8% | COMMON | 372284208 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,270,000 | $1.953M | 0.0% | $1.36 | — | BOND | 52729NBP4 |
| — | BK OF THE OZARKS | 28,578 | $1.944M | 0.0% | $43.33 | — | COMMON | 063904106 |
| BFS | SAUL CTRS INC | 40,875 | $1.936M | 0.0% | $44.58 | — | COMMON | 804395101 |
| BBVA | BBVA(BILB-VIZ-ARG) | 160,767 | $1.93M | 0.0% | $9.83 | — | ADR | 05946K101 |
| ERII | ENERGY RECOVERY INC | 362,356 | $1.928M | 0.0% | $4.88 | +0.8% | COMMON | 29270J100 |
| SHOO | MADDEN STEVEN LTD | 53,566 | $1.927M | 0.0% | $19.00 | +5.3% | COMMON | 556269108 |
| — | ZEP INC | 108,782 | $1.926M | 0.0% | $15.85 | — | COMMON | 98944B108 |
| — | OMNIAMERICAN BANCORP INC | 84,419 | $1.924M | 0.0% | $22.45 | — | COMMON | 68216R107 |
| — | ENLINK MIDSTREAM LLC | 56,620 | $1.921M | 0.0% | $33.93 | — | COMMON | 29336T100 |
| — | VOLCANO CORPORATION | 1,900,000 | $1.919M | 0.0% | $0.99 | — | BOND | 928645AA8 |
| — | HEALTHCARE TR AMER INC | 168,269 | $1.916M | 0.0% | $11.37 | — | COMMON | 42225P105 |
| SHV | ISHARES | 17,176 | $1.894M | 0.0% | $110.26 | — | COMMON | 464288679 |
| UBSI | UTD BANKSHARES INC | 61,827 | $1.893M | 0.0% | $25.77 | +16.4% | COMMON | 909907107 |
| — | FIRST FINL HLDGS INC NEW | 30,224 | $1.893M | 0.0% | $55.16 | — | COMMON | 32023E105 |
| — | MERRIMACK PHARMACEUTICALS INC | 375,080 | $1.891M | 0.0% | $6.31 | — | COMMON | 590328100 |
| — | CAESARS ENTMT CORP | 99,404 | $1.89M | 0.0% | $13.70 | — | COMMON | 127686103 |
| — | JPMORGAN CHASE & CO | 93,500 | $1.889M | 0.0% | $15.60 | — | WARRANT | 46634E114 |
| FEMS | FIRST TR EXCH TRD ALPHA FD II | 51,497 | $1.887M | 0.0% | $35.39 | — | COMMON | 33737J307 |
| — | KELLOGG CO | 30,000 | $1.881M | 0.0% | — | — | Call | 487836900 |
| AKR | ACADIA RLTY TR | 71,142 | $1.877M | 0.0% | $24.69 | — | COMMON | 004239109 |
| — | PROOFPOINT INC | 50,388 | $1.869M | 0.0% | $29.43 | — | COMMON | 743424103 |
| GGB | GERDAU S A | 291,330 | $1.867M | 0.0% | $5.71 | — | PREF ADR | 373737105 |
| — | EP ENERGY CORP | 95,300 | $1.865M | 0.0% | $19.57 | — | COMMON | 268785102 |
| SPEU | SPDR INDEX SHS FDS | 48,594 | $1.865M | 0.0% | $35.83 | — | COMMON | 78463X103 |
| — | DIREXION SHS ETF TR | 34,437 | $1.855M | 0.0% | $53.87 | — | COMMON | 25459W540 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,909 | $1.853M | 0.0% | $83.32 | — | COMMON | 92206C664 |
| PEBO | PEOPLES BANCORP INC | 74,707 | $1.848M | 0.0% | $18.63 | +25.1% | COMMON | 709789101 |
| — | AG MTG INVT TR INC | 105,281 | $1.844M | 0.0% | $18.37 | — | COMMON | 001228105 |
| BIGGQ | BIG LOTS INC | 48,563 | $1.84M | 0.0% | $26.39 | -12.1% | COMMON | 089302103 |
| — | SEATTLE GENETICS INC | 40,393 | $1.84M | 0.0% | $31.46 | — | COMMON | 812578102 |
| — | ALMOST FAMILY INC | 79,625 | $1.839M | 0.0% | $25.41 | — | COMMON | 020409108 |
| — | CENVEO CORP | 1,800,000 | $1.835M | 0.0% | $0.89 | — | BOND | 15671BAJ0 |
| LPLA | LPL FINL HLDGS INC | 34,686 | $1.821M | 0.0% | $37.47 | +40.9% | COMMON | 50212V100 |
| WTM | WHITE MTNS INS GROUP LTD | 3,026 | $1.815M | 0.0% | $583.58 | -0.0% | COMMON | G9618E107 |
| MATX | MATSON INC | 73,558 | $1.815M | 0.0% | $19.54 | +1.0% | COMMON | 57686G105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 55,320 | $1.814M | 0.0% | $24.66 | +30.9% | COMMON | G4095J109 |
| — | ARIAD PHARMACEUTIC | 224,065 | $1.806M | 0.0% | $17.51 | — | COMMON | 04033A100 |
| — | SIGMA DESIGNS INC | 379,226 | $1.805M | 0.0% | $5.11 | — | COMMON | 826565103 |
| SPAB | SPDR SERIES TRUST | 31,313 | $1.789M | 0.0% | $56.89 | — | COMMON | 78464A649 |
| WTFC | WINTRUST FINL CORP | 36,651 | $1.784M | 0.0% | $36.77 | +25.2% | COMMON | 97650W108 |
| — | COVER-ALL TECHNOLOGIES INC | 1,238,273 | $1.774M | 0.0% | $1.39 | — | COMMON | 222892101 |
| MKTX | MARKETAXESS HLDGS INC | 29,920 | $1.773M | 0.0% | $39.26 | +40.7% | COMMON | 57060D108 |
| — | CBEYOND INC | 242,469 | $1.758M | 0.0% | $7.60 | — | COMMON | 149847105 |
| — | COBALT INTL ENERGY INC | 95,878 | $1.756M | 0.0% | $26.57 | — | COMMON | 19075F106 |
| — | SCHLUMBERGER LTD | 18,000 | $1.755M | 0.0% | — | — | Call | 806857900 |
| — | ASHFORD HOSPITALITY TR INC | 65,000 | $1.755M | 0.0% | $26.82 | — | PREF CONV | 044103505 |
| — | MANITOWOC INC | 55,813 | $1.755M | 0.0% | $18.54 | — | COMMON | 563571108 |
| — | METRO BANCORP INC PA | 82,900 | $1.753M | 0.0% | $20.19 | — | COMMON | 59161R101 |
| — | SUSSER HLDGS CORP | 28,042 | $1.751M | 0.0% | $48.88 | — | COMMON | 869233106 |
| — | MID CON ENERGY PARTNERS LP | 80,917 | $1.75M | 0.0% | $22.25 | — | COMMON | 59560V109 |
| — | PACIFIC CONTINENTAL CORP | 126,587 | $1.742M | 0.0% | $12.52 | — | COMMON | 69412V108 |
| — | PDC ENERGY INC | 27,926 | $1.739M | 0.0% | $60.13 | — | COMMON | 69327R101 |
| — | ASTORIA FINANCIAL | 125,660 | $1.736M | 0.0% | $10.86 | — | COMMON | 046265104 |
| EIDO | ISHARES TR | 62,823 | $1.736M | 0.0% | $27.63 | — | COMMON | 46429B309 |
| CVCO | CAVCO INDS INC DEL | 22,132 | $1.736M | 0.0% | $57.76 | +31.7% | COMMON | 149568107 |
| — | BARCLAYS BK PLC | 114,334 | $1.732M | 0.0% | $19.77 | — | COMMON | 06740C519 |
| — | NATL INSTRUMENTS | 59,892 | $1.718M | 0.0% | $28.88 | — | COMMON | 636518102 |
| FSZ | FIRST TR EXCH TRD ALPHA FD II | 39,437 | $1.71M | 0.0% | $40.93 | — | COMMON | 33737J232 |
| — | PACTERA TECHNOLOGY INTL LTD | 236,142 | $1.71M | 0.0% | $6.86 | — | ADR | 695255109 |
| — | WESTFIELD FINANCIAL INC NEW | 229,464 | $1.709M | 0.0% | $7.27 | — | COMMON | 96008P104 |
| — | KOSMOS ENERGY LTD | 154,906 | $1.704M | 0.0% | $11.10 | — | COMMON | G5315B107 |
| — | EQUAL ENERGY LTD | 370,525 | $1.697M | 0.0% | $4.79 | — | COMMON | 29390Q109 |
| — | ISHARES | 46,597 | $1.689M | 0.0% | $36.25 | — | COMMON | 464286145 |
| — | BANK OF AMERICA CORPORATION | 205,190 | $1.687M | 0.0% | $5.94 | — | WARRANT | 060505146 |
| — | DEVELOPERS DIVERSIFIED RLTY CO | 1,457,000 | $1.683M | 0.0% | $1.17 | — | BOND | 251591AX1 |
| — | SWISS HELVETIA FD INC | 116,752 | $1.679M | 0.0% | $14.38 | — | COMMON | 870875101 |
| FGM | FIRST TR EXCH TRD ALPHA FD II | 39,562 | $1.676M | 0.0% | $41.00 | — | COMMON | 33737J190 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DEVL | 41,138 | $1.675M | 0.0% | $39.43 | — | COMMON | 33736N101 |
| — | HATTERAS FINL CORP | 88,676 | $1.672M | 0.0% | $24.64 | — | COMMON | 41902R103 |
| BDC | BELDEN INC | 24,029 | $1.672M | 0.0% | $48.78 | +37.2% | COMMON | 077454106 |
| DWX | SPDR INDEX SHS FDS | 34,390 | $1.671M | 0.0% | $44.17 | — | COMMON | 78463X772 |
| — | SAFEGUARD SCIENTIFICS INC | 75,247 | $1.67M | 0.0% | $16.02 | — | COMMON | 786449207 |
| GTN | GRAY TELEVISION INC | 160,700 | $1.666M | 0.0% | $8.15 | +39.3% | COMMON | 389375106 |
| — | CREDIT SUISSE NASSAU BRH | 51,874 | $1.656M | 0.0% | $31.92 | — | COMMON | 22542D852 |
| — | SPEEDWAY MOTORSPORTS INC | 88,446 | $1.656M | 0.0% | $17.43 | — | COMMON | 847788106 |
| — | PANHANDLE OIL AND GAS INC | 37,918 | $1.654M | 0.0% | $35.23 | — | COMMON | 698477106 |
| FKU | FIRST TR EXCH TRD ALPHA FD II | 38,190 | $1.651M | 0.0% | $42.26 | — | COMMON | 33737J224 |
| — | KANDI TECHNOLOGIES GROUP INC | 100,351 | $1.646M | 0.0% | $16.40 | — | COMMON | 483709101 |
| TBT | PROSHARES TR | 24,322 | $1.643M | 0.0% | $69.76 | — | COMMON | 74347B201 |
| CENX | CENTURY ALUM CO | 124,339 | $1.642M | 0.0% | $8.79 | +32.3% | COMMON | 156431108 |
| — | MILLENNIAL MEDIA INC | 235,559 | $1.63M | 0.0% | $7.66 | — | COMMON | 60040N105 |
| SATS | ECHOSTAR CORP | 34,284 | $1.63M | 0.0% | $34.67 | +14.0% | COMMON | 278768106 |
| — | CSX CORP | 56,200 | $1.628M | 0.0% | — | — | Call | 126408905 |
| IAK | ISHARES | 35,379 | $1.625M | 0.0% | $47.28 | — | COMMON | 464288786 |
| — | IXIA | 1,533,000 | $1.617M | 0.0% | $1.08 | — | BOND | 45071RAB5 |
| — | OMNOVA SOLUTIONS INC | 155,823 | $1.617M | 0.0% | $8.05 | — | COMMON | 682129101 |
| EPHE | ISHARES TR | 47,255 | $1.611M | 0.0% | $34.09 | — | COMMON | 46429B408 |
| — | ASCENA RETAIL GROUP INC | 93,157 | $1.609M | 0.0% | $17.45 | — | COMMON | 04351G101 |
| — | NEW ORIENTAL ED & TECH GRP INC | 54,748 | $1.608M | 0.0% | $31.12 | — | ADR | 647581107 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 45,500 | $1.605M | 0.0% | $43.77 | — | COMMON | 049164205 |
| — | FIRST TR EXCH TRD ALPHA FD II | 44,151 | $1.604M | 0.0% | $36.19 | — | COMMON | 33737J208 |
| — | GLOBE SPECIALTY METALS INC | 77,025 | $1.603M | 0.0% | $10.87 | — | COMMON | 37954N206 |
| — | MASONITE INTL CORP NEW | 28,274 | $1.598M | 0.0% | $52.42 | — | COMMON | 575385109 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 29,694 | $1.597M | 0.0% | $51.45 | — | COMMON | G30397106 |
| AP | AMPCO-PITTSBURGH CORP | 84,650 | $1.597M | 0.0% | $16.11 | +2.5% | COMMON | 032037103 |
| BWX | SPDR SERIES TRUST | 26,895 | $1.597M | 0.0% | $58.44 | — | COMMON | 78464A516 |
| — | UIL HLDG CORP | 43,362 | $1.596M | 0.0% | $38.03 | — | COMMON | 902748102 |
| GEF | GREIF INC | 30,378 | $1.594M | 0.0% | $31.96 | +3.4% | COMMON | 397624107 |
| — | TELECOMMNS SYSTEMS | 693,001 | $1.594M | 0.0% | $2.41 | — | COMMON | 87929J103 |
| — | MEDIDATA SOLUTIONS INC | 29,312 | $1.592M | 0.0% | $74.26 | — | COMMON | 58471A105 |
| ROL | ROLLINS INC | 52,602 | $1.591M | 0.0% | $6.41 | +16.1% | COMMON | 775711104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 54,916 | $1.587M | 0.0% | $24.29 | +17.9% | COMMON | 91388P105 |
| — | HUDSON VALLEY HOLDING CORP | 83,192 | $1.585M | 0.0% | $17.36 | — | COMMON | 444172100 |
| — | SOVRAN SELF STORAG | 21,566 | $1.584M | 0.0% | $64.79 | — | COMMON | 84610H108 |
| — | PLANTRONICS INC NEW | 35,412 | $1.575M | 0.0% | $43.92 | — | COMMON | 727493108 |
| — | PIONEER ENERGY SVCS CORP | 121,615 | $1.575M | 0.0% | $6.75 | — | COMMON | 723664108 |
| — | M D C HLDGS INC | 55,513 | $1.57M | 0.0% | $32.37 | — | COMMON | 552676108 |
| — | PNC FINL SVCS GROUP INC | 66,410 | $1.567M | 0.0% | $17.65 | — | WARRANT | 693475121 |
| — | ACTUANT CORP | 45,894 | $1.567M | 0.0% | $33.17 | — | COMMON | 00508X203 |
| — | ACELRX PHARMACEUTICALS INC | 130,000 | $1.561M | 0.0% | $12.01 | — | COMMON | 00444T100 |
| VT | VANGUARD INTL EQUITY INDEX FD | 26,083 | $1.557M | 0.0% | $59.63 | — | COMMON | 922042742 |
| — | MEN'S WEARHOUSE | 31,750 | $1.555M | 0.0% | $43.18 | — | COMMON | 587118100 |
| CMCO | COLUMBUS MCKINNON | 58,092 | $1.555M | 0.0% | $18.54 | +27.4% | COMMON | 199333105 |
| — | HMS HLDGS CORP | 81,104 | $1.545M | 0.0% | $20.28 | — | COMMON | 40425J101 |
| — | DSW INC | 42,866 | $1.538M | 0.0% | $51.40 | — | COMMON | 23334L102 |
| — | NORTEK INC | 18,691 | $1.537M | 0.0% | $68.14 | — | COMMON | 656559309 |
| — | ALON USA ENERGY INC | 102,925 | $1.537M | 0.0% | $14.50 | — | COMMON | 020520102 |
| EVR | EVERCORE PARTNERS INC | 27,757 | $1.533M | 0.0% | $37.17 | +18.9% | COMMON | 29977A105 |
| — | CPFL ENERGIA S A | 93,575 | $1.528M | 0.0% | $17.86 | — | ADR | 126153105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 142,310 | $1.518M | 0.0% | $10.05 | — | COMMON | 85207H104 |
| — | TESORO CORP | 30,000 | $1.518M | 0.0% | — | — | Put | 881609952 |
| TXRH | TEXAS ROADHOUSE INC | 58,048 | $1.513M | 0.0% | $18.37 | +14.5% | COMMON | 882681109 |
| — | BEACON ROOFING SUPPLY INC | 39,010 | $1.508M | 0.0% | $37.82 | — | COMMON | 073685109 |
| — | PROSPECT CAPITAL CORPORATION | 1,400,000 | $1.505M | 0.0% | $1.08 | — | BOND | 74348TAC6 |
| — | HOWARD HUGHES CORP | 10,546 | $1.505M | 0.0% | $114.20 | — | COMMON | 44267D107 |
| — | LYDALL INC DEL | 65,682 | $1.501M | 0.0% | $15.63 | — | COMMON | 550819106 |
| FSP | FRANKLIN STREET PPTYS CORP | 118,908 | $1.498M | 0.0% | $13.18 | — | COMMON | 35471R106 |
| — | CLAYTON WILLIAMS | 13,226 | $1.495M | 0.0% | $48.00 | — | COMMON | 969490101 |
| SPYV | SPDR SERIES TRUST | 15,844 | $1.495M | 0.0% | $91.08 | — | COMMON | 78464A508 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,082 | $1.492M | 0.0% | $38.79 | — | COMMON | 78377T107 |
| — | ELECTRO SCI INDS | 150,650 | $1.484M | 0.0% | $10.84 | — | COMMON | 285229100 |
| LPX | LOUISIANA PAC CORP | 87,962 | $1.484M | 0.0% | $17.81 | -1.5% | COMMON | 546347105 |
| — | AMBOW ED HLDG LTD | 2,534,142 | $1.482M | 0.0% | $1.59 | — | ADR | 02322P101 |
| — | HEADWATERS INC | 111,822 | $1.477M | 0.0% | $8.84 | — | COMMON | 42210P102 |
| — | CASTLE A M & CO | 925,000 | $1.476M | 0.0% | $1.60 | — | BOND | 148411AF8 |
| — | BIODELIVERY SCIENCES INTL INC | 174,850 | $1.476M | 0.0% | $4.92 | — | COMMON | 09060J106 |
| — | INTERVAL LEISURE GROUP INC | 56,368 | $1.475M | 0.0% | $19.97 | — | COMMON | 46113M108 |
| RBCAA | REPUBLIC BANCORP KY | 65,268 | $1.474M | 0.0% | $24.23 | -2.5% | COMMON | 760281204 |
| — | SOLARCITY CORP | 1,140,000 | $1.469M | 0.0% | $1.18 | — | BOND | 83416TAA8 |
| — | COMMONWEALTH REIT | 58,150 | $1.463M | 0.0% | $25.10 | — | PREF CONV | 203233606 |
| — | TIM PARTICIPACOES S A | 56,367 | $1.463M | 0.0% | $19.17 | — | ADR | 88706P205 |
| LINC | LINCOLN EDL SVCS CORP | 387,570 | $1.461M | 0.0% | $5.42 | -21.7% | COMMON | 533535100 |
| — | DRYSHIPS INC | 451,135 | $1.457M | 0.0% | $3.74 | — | COMMON | Y2109Q101 |
| — | AGILENT TECHS INC | 25,800 | $1.443M | 0.0% | — | — | Call | 00846U903 |
| VOE | VANGUARD INDEX FDS | 17,390 | $1.441M | 0.0% | $78.14 | — | COMMON | 922908512 |
| — | C D I CORP | 84,076 | $1.441M | 0.0% | $14.78 | — | COMMON | 125071100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 111,987 | $1.433M | 0.0% | $9.74 | +18.8% | COMMON | 88162F105 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 233,686 | $1.427M | 0.0% | $6.08 | — | COMMON | 003009107 |
| ABCB | AMERIS BANCORP | 61,233 | $1.426M | 0.0% | $18.49 | 0.0% | COMMON | 03076K108 |
| — | TECHNE CORP | 16,708 | $1.425M | 0.0% | $73.71 | — | COMMON | 878377100 |
| — | GSI GROUP INC CDA NEW | 109,100 | $1.424M | 0.0% | $8.18 | — | COMMON | 36191C205 |
| FBNC | FIRST BANCORP N C | 74,924 | $1.423M | 0.0% | $10.89 | +30.4% | COMMON | 318910106 |
| — | SHIRE PLC | 9,560 | $1.421M | 0.0% | $143.69 | — | ADR | 82481R106 |
| AEIS | ADVANCED ENERGY IN | 57,574 | $1.411M | 0.0% | $17.72 | +44.4% | COMMON | 007973100 |
| — | EXONE CO | 39,153 | $1.403M | 0.0% | $37.15 | — | COMMON | 302104104 |
| — | CYBERONICS INC | 21,491 | $1.402M | 0.0% | $52.11 | — | COMMON | 23251P102 |
| — | AMERICAN INTL GROUP INC | 68,551 | $1.401M | 0.0% | $18.91 | — | WARRANT | 026874156 |
| CLFD | CLEARFIELD INC | 60,376 | $1.394M | 0.0% | $9.69 | +130.5% | COMMON | 18482P103 |
| — | PHARMERICA CORP | 49,397 | $1.383M | 0.0% | $13.77 | — | COMMON | 71714F104 |
| CECO | CECO ENVIROMENTAL | 83,055 | $1.378M | 0.0% | $10.81 | +38.0% | COMMON | 125141101 |
| CBZ | CBIZ INC | 150,372 | $1.377M | 0.0% | $6.58 | +36.5% | COMMON | 124805102 |
| — | ADVISORSHARES TR | 22,465 | $1.372M | 0.0% | $55.44 | — | COMMON | 00768Y776 |
| EPP | ISHARES | 28,396 | $1.366M | 0.0% | $43.09 | — | COMMON | 464286665 |
| — | INTL RECTIFIER CP | 49,721 | $1.363M | 0.0% | $23.75 | — | COMMON | 460254105 |
| — | MEDICINES CO | 1,117,000 | $1.359M | 0.0% | $1.50 | — | BOND | 584688AC9 |
| FTGC | FIRST TR EXCHAN TRADED FD VII | 39,439 | $1.346M | 0.0% | $34.13 | — | COMMON | 33739H101 |
| — | COLONY FINL INC | 1,300,000 | $1.344M | 0.0% | $1.03 | — | BOND | 19624RAB2 |
| — | WINTHROP RLTY TR | 115,782 | $1.342M | 0.0% | $12.03 | — | COMMON | 976391300 |
| — | ROYAL BK SCOTLAND GROUP PLC | 59,052 | $1.336M | 0.0% | $22.62 | — | PREF ADR | 780097770 |
| SLAB | SILICON LABORATORI | 25,508 | $1.333M | 0.0% | $41.68 | +15.9% | COMMON | 826919102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,250,000 | $1.331M | 0.0% | $0.99 | — | BOND | 02917TAA2 |
| GVI | ISHARES | 12,077 | $1.328M | 0.0% | $109.90 | — | COMMON | 464288612 |
| — | BP PRUDHOE BAY RTY TR | 15,667 | $1.323M | 0.0% | $90.26 | — | COMMON | 055630107 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 40,000 | $1.323M | 0.0% | — | — | Put | 35671D956 |
| AZTA | BROOKS AUTOMATION INC | 120,971 | $1.322M | 0.0% | $8.27 | +9.2% | COMMON | 114340102 |
| NICE | NICE SYSTEMS | 29,369 | $1.312M | 0.0% | $38.51 | — | ADR | 653656108 |
| — | S Y BANCORP INC | 41,311 | $1.308M | 0.0% | $25.99 | — | COMMON | 785060104 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 30,305 | $1.308M | 0.0% | $43.42 | — | ADR | 29244T101 |
| — | CLAYMORE EXCHANGE TRD FD TR 2 | 29,560 | $1.307M | 0.0% | $44.22 | — | COMMON | 18383Q739 |
| — | FIRST TR MLP & ENERGY INCOME | 65,887 | $1.303M | 0.0% | $20.00 | — | COMMON | 33739B104 |
| — | MEDIA GEN INC | 70,591 | $1.296M | 0.0% | $15.44 | — | COMMON | 584404107 |
| — | TEXAS PAC LD TR | 10,000 | $1.295M | 0.0% | $84.42 | — | COMMON | 882610108 |
| — | NEW RESIDENTIAL INVT CORP | 199,927 | $1.293M | 0.0% | $6.73 | — | COMMON | 64828T102 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 1,216,000 | $1.293M | 0.0% | $1.07 | — | BOND | 457985AK5 |
| — | MVC CAP | 95,061 | $1.288M | 0.0% | $12.77 | — | COMMON | 553829102 |
| DOL | WISDOMTREE TR | 24,791 | $1.287M | 0.0% | $45.45 | — | COMMON | 97717W794 |
| — | HSN INC | 21,537 | $1.285M | 0.0% | $53.64 | — | COMMON | 404303109 |
| — | FIRST DEFIANCE FINL CORP | 47,400 | $1.285M | 0.0% | $22.95 | — | COMMON | 32006W106 |
| — | QUINTILES TRANSNATIO HLDGS INC | 25,308 | $1.285M | 0.0% | $42.56 | — | COMMON | 74876Y101 |
| — | ISOFTSTONE HLDGS LTD | 253,551 | $1.283M | 0.0% | $5.16 | — | ADR | 46489B108 |
| — | AEROPOSTALE | 254,815 | $1.279M | 0.0% | $7.62 | — | COMMON | 007865108 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 52,556 | $1.276M | 0.0% | $23.21 | — | COMMON | 33738D101 |
| — | CARE COM INC | 76,900 | $1.273M | 0.0% | $16.55 | — | COMMON | 141633107 |
| HAE | HAEMONETICS CORP | 38,860 | $1.265M | 0.0% | $40.49 | -5.6% | COMMON | 405024100 |
| — | ACXIOM CORP | 36,709 | $1.262M | 0.0% | $24.64 | — | COMMON | 005125109 |
| GCO | GENESCO INC. | 16,918 | $1.262M | 0.0% | $64.31 | +13.0% | COMMON | 371532102 |
| — | AV HOMES INC | 69,160 | $1.251M | 0.0% | $17.69 | — | COMMON | 00234P102 |
| MBB | ISHARES | 11,779 | $1.25M | 0.0% | $105.32 | — | COMMON | 464288588 |
| RGR | STURM RUGER & CO INC | 20,888 | $1.248M | 0.0% | $51.45 | +36.8% | COMMON | 864159108 |
| — | PHOTRONICS INC | 1,135,000 | $1.246M | 0.0% | $1.15 | — | BOND | 719405AH5 |
| COKE | COCA-COLA BOTTLING | 14,624 | $1.243M | 0.0% | $5.56 | +26.0% | COMMON | 191098102 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 64,580 | $1.24M | 0.0% | $19.36 | — | COMMON | 67074U103 |
| — | FIRST TR SR FLG RTE INCM FD II | 85,552 | $1.236M | 0.0% | $14.51 | — | COMMON | 33733U108 |
| MPT | MEDICAL PPTYS TRUST INC | 96,391 | $1.233M | 0.0% | $14.32 | — | COMMON | 58463J304 |
| RAIL | FREIGHTCAR AMER INC | 52,722 | $1.225M | 0.0% | $18.91 | +28.1% | COMMON | 357023100 |
| — | CONNS INC | 31,449 | $1.222M | 0.0% | $51.76 | — | COMMON | 208242107 |
| IEZ | ISHARES | 17,881 | $1.222M | 0.0% | $57.55 | — | COMMON | 464288844 |
| ALG | ALAMO GROUP INC | 22,462 | $1.22M | 0.0% | $40.67 | +24.4% | COMMON | 011311107 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 32,623 | $1.22M | 0.0% | $35.20 | +4.1% | COMMON | 808625107 |
| IOSP | INNOSPEC INC | 26,697 | $1.208M | 0.0% | $35.49 | +5.9% | COMMON | 45768S105 |
| — | POWERSHARES ETF TRUST II | 68,223 | $1.207M | 0.0% | $18.11 | — | COMMON | 73936Q207 |
| RES | RPC INC | 58,858 | $1.202M | 0.0% | $12.57 | +23.5% | COMMON | 749660106 |
| MFIN | MEDALLION FINL CORP | 90,999 | $1.202M | 0.0% | $8.89 | +0.3% | COMMON | 583928106 |
| — | SANDRIDGE ENERGY INC | 195,823 | $1.202M | 0.0% | $4.95 | — | COMMON | 80007P307 |
| — | CASTLIGHT HEALTH INC | 56,525 | $1.2M | 0.0% | $21.23 | — | COMMON | 14862Q100 |
| DHS | WISDOMTREE TR | 21,150 | $1.196M | 0.0% | $51.81 | — | COMMON | 97717W208 |
| — | BARRY R G CORP OHIO | 63,200 | $1.193M | 0.0% | $16.25 | — | COMMON | 068798107 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 272,663 | $1.189M | 0.0% | $2.92 | — | ADR | 20440W105 |
| — | MARKET VECTORS ETF TR | 50,000 | $1.18M | 0.0% | — | — | Put | 57060U951 |
| — | ETFS PLATINUM TR | 8,548 | $1.18M | 0.0% | $133.01 | — | COMMON | 26922V101 |
| MSA | MSA SAFETY INC | 20,664 | $1.178M | 0.0% | $52.42 | 0.0% | COMMON | 553498106 |
| — | CAPITAL ONE FINL CORP | 33,125 | $1.171M | 0.0% | $32.47 | — | WARRANT | 14040H139 |
| — | FBR & CO | 45,291 | $1.17M | 0.0% | $26.39 | — | COMMON | 30247C400 |
| — | BELLATRIX EXPLORATION LTD | 138,034 | $1.164M | 0.0% | $8.43 | — | COMMON | 078314101 |
| — | US AIRWAYS GROUP INC | 145,000 | $1.161M | 0.0% | $3.59 | — | BOND | 911905AC1 |
| AORT | CRYOLIFE INC | 116,060 | $1.156M | 0.0% | $6.34 | +58.1% | COMMON | 228903100 |
| VHT | VANGUARD WORLD FDS | 10,818 | $1.156M | 0.0% | $87.43 | — | COMMON | 92204A504 |
| — | ACHAOGEN INC | 74,725 | $1.155M | 0.0% | $15.46 | — | COMMON | 004449104 |
| DLB | DOLBY LABORATORIES INC | 25,905 | $1.152M | 0.0% | $29.85 | +21.4% | COMMON | 25659T107 |
| GVAL | CAMBRIA ETF TR | 44,406 | $1.15M | 0.0% | $25.90 | — | COMMON | 132061409 |
| CWB | SPDR SERIES TRUST | 23,755 | $1.149M | 0.0% | $46.73 | — | COMMON | 78464A359 |
| — | AMERICAN CAP MTG INVT CORP | 61,195 | $1.148M | 0.0% | $18.38 | — | COMMON | 02504A104 |
| — | INTERNAP NETWORK SVCS CORP | 162,033 | $1.147M | 0.0% | $7.11 | — | COMMON | 45885A300 |
| — | COMPUCREDIT HLDGS CORP | 3,000,000 | $1.142M | 0.0% | $0.40 | — | BOND | 20478NAD2 |
| DLS | WISDOMTREE TR | 17,480 | $1.137M | 0.0% | $53.65 | — | COMMON | 97717W760 |
| HBNC | HORIZON BANCORP IND | 50,880 | $1.134M | 0.0% | $8.74 | +13.4% | COMMON | 440407104 |
| — | POWERSHARES ETF TRUST II | 28,886 | $1.133M | 0.0% | $38.47 | — | COMMON | 73936Q744 |
| — | TRINA SOLAR LIMITED | 84,220 | $1.133M | 0.0% | $7.62 | — | ADR | 89628E104 |
| JOUT | JOHNSON OUTDOORS INC | 44,400 | $1.128M | 0.0% | $24.18 | +2.2% | COMMON | 479167108 |
| — | SESA STERLITE LTD | 90,700 | $1.126M | 0.0% | $12.41 | — | ADR | 78413F103 |
| — | INTERSIL CORP | 87,114 | $1.125M | 0.0% | $8.09 | — | COMMON | 46069S109 |
| SPTL | SPDR SERIES TRUST | 17,638 | $1.125M | 0.0% | $63.19 | — | COMMON | 78464A664 |
| CALX | CALIX INC | 132,875 | $1.12M | 0.0% | $9.63 | -13.0% | COMMON | 13100M509 |
| UVE | UNIVERSAL INS HLDGS INC | 86,558 | $1.099M | 0.0% | $8.64 | +47.2% | COMMON | 91359V107 |
| — | DIAMOND FOODS INC | 31,374 | $1.097M | 0.0% | $21.16 | — | COMMON | 252603105 |
| — | POWERSHARES ETF TR II | 34,182 | $1.097M | 0.0% | $30.56 | — | COMMON | 73937B688 |
| ILF | ISHARES | 29,897 | $1.093M | 0.0% | $37.01 | — | COMMON | 464287390 |
| BZH | BEAZER HOMES USA INC | 54,315 | $1.09M | 0.0% | $18.01 | +21.2% | COMMON | 07556Q881 |
| — | STEIN MART | 77,636 | $1.088M | 0.0% | $13.68 | — | COMMON | 858375108 |
| — | NGP CAP RES CO | 160,589 | $1.085M | 0.0% | $6.35 | — | COMMON | 62912R107 |
| — | NANOMETRICS | 60,371 | $1.084M | 0.0% | $14.67 | — | COMMON | 630077105 |
| — | ON ASSIGNMENT, INC. | 28,022 | $1.081M | 0.0% | $29.61 | — | COMMON | 682159108 |
| — | CARROLS RESTAURANT GROUP INC | 150,000 | $1.076M | 0.0% | $6.40 | — | COMMON | 14574X104 |
| — | SOUTH JERSEY INDS INC | 19,122 | $1.073M | 0.0% | $57.40 | — | COMMON | 838518108 |
| SONY | SONY CORP | 56,132 | $1.073M | 0.0% | $21.23 | — | ADR | 835699307 |
| GWX | SPDR INDEX SHS FDS | 31,630 | $1.072M | 0.0% | $29.47 | — | COMMON | 78463X871 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 19,692 | $1.071M | 0.0% | $23.81 | +102.6% | COMMON | M20598104 |
| GVA | GRANITE CONST | 26,760 | $1.069M | 0.0% | $29.82 | +20.3% | COMMON | 387328107 |
| LSCC | LATTICE SEMICONDUC | 135,020 | $1.059M | 0.0% | $4.92 | — | COMMON | 518415104 |
| — | LAKELAND BANCORP INC | 94,101 | $1.059M | 0.0% | $10.50 | — | COMMON | 511637100 |
| — | GOODRICH PETE CORP | 1,025,000 | $1.055M | 0.0% | $1.00 | — | BOND | 382410AC2 |
| ANF | ABERCROMBIE & FITCH CO. | 27,351 | $1.054M | 0.0% | $37.66 | -24.6% | COMMON | 002896207 |
| — | INTREPID POTASH INC | 68,007 | $1.053M | 0.0% | $17.47 | — | COMMON | 46121Y102 |
| — | ORBITAL SCIENCES CORP | 37,532 | $1.048M | 0.0% | $17.91 | — | COMMON | 685564106 |
| — | INVESTORS BANCORP INC | 37,854 | $1.046M | 0.0% | $21.22 | — | COMMON | 46146P102 |
| THFF | 1ST FINL CORP IND | 30,912 | $1.042M | 0.0% | $20.87 | +10.4% | COMMON | 320218100 |
| — | SPDR INDEX SHS FDS | 31,630 | $1.042M | 0.0% | $30.36 | — | COMMON | 78463X764 |
| AN | AUTONATION INC | 19,555 | $1.041M | 0.0% | $44.86 | +13.4% | COMMON | 05329W102 |
| — | MONDELEZ INTL INC | 30,100 | $1.04M | 0.0% | — | — | Call | 609207907 |
| LXU | LSB INDS INC | 27,608 | $1.033M | 0.0% | $25.06 | +7.4% | COMMON | 502160104 |
| SBH | SALLY BEAUTY HLDGS INC | 37,603 | $1.03M | 0.0% | $29.41 | -3.1% | COMMON | 79546E104 |
| — | SOLAR SR CAP LTD | 60,192 | $1.03M | 0.0% | $18.18 | — | COMMON | 83416M105 |
| — | COMTECH TELECOMMUNICATIONS CP | 1,000,000 | $1.024M | 0.0% | $1.02 | — | BOND | 205826AF7 |
| CAKE | CHEESECAKE FACTORY INC | 21,323 | $1.016M | 0.0% | $31.16 | +18.1% | COMMON | 163072101 |
| — | ENCORE WIRE CORP | 20,919 | $1.015M | 0.0% | $34.09 | — | COMMON | 292562105 |
| — | ISHARES | 77,578 | $1.013M | 0.0% | $12.93 | — | COMMON | 464286673 |
| NHI | NATIONAL HEALTH INVS INC | 16,721 | $1.011M | 0.0% | $60.46 | — | COMMON | 63633D104 |
| CHDN | CHURCHILL DOWNS IN | 11,063 | $1.01M | 0.0% | $12.08 | +18.8% | COMMON | 171484108 |
| — | CARLYLE GROUP L P | 28,684 | $1.008M | 0.0% | $31.92 | — | COMMON | 14309L102 |
| HOMB | HOME BANCSHARES INC | 29,208 | $1.005M | 0.0% | $10.30 | +63.2% | COMMON | 436893200 |
| — | CEMENTOS PACASMAYO S A A | 114,700 | $1.005M | 0.0% | $12.73 | — | ADR | 15126Q109 |
| EZPW | EZCORP INC | 93,086 | $1.004M | 0.0% | $18.69 | -37.3% | COMMON | 302301106 |
| — | CENTER BANCORP INC | 52,806 | $1.003M | 0.0% | $12.84 | — | COMMON | 151408101 |
| — | AES TR III | 19,628 | $1.003M | 0.0% | $50.45 | — | PREF CONV | 00808N202 |
| RELL | RICHARDSON ELECTRS LTD | 92,393 | $994K | 0.0% | $7.95 | -1.9% | COMMON | 763165107 |
| — | SUPERVALU INC | 145,010 | $991K | 0.0% | $6.39 | — | COMMON | 868536103 |
| — | XO GROUP INC | 97,609 | $990K | 0.0% | $11.26 | — | COMMON | 983772104 |
| CHH | CHOICE HOTELS INTL INC | 21,483 | $988K | 0.0% | $36.87 | +15.3% | COMMON | 169905106 |
| — | CALGON CARBON CORP | 45,154 | $986K | 0.0% | $16.68 | — | COMMON | 129603106 |
| WIP | SPDR SERIES TRUST | 16,402 | $985K | 0.0% | $58.27 | — | COMMON | 78464A490 |
| — | AK STEEL HOLDING C | 136,343 | $984K | 0.0% | $3.26 | — | COMMON | 001547108 |
| — | DEX MEDIA INC NEW | 106,667 | $982K | 0.0% | $17.57 | — | COMMON | 25213A107 |
| — | ALTISOURCE ASSET MGMT CORP | 914 | $982K | 0.0% | $1074.40 | — | COMMON | 02153X108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,921 | $981K | 0.0% | $18.22 | -1.1% | COMMON | 084680107 |
| TEO | TELECOM ARGENTINA S A | 51,370 | $980K | 0.0% | $19.08 | — | ADR | 879273209 |
| — | PENNEY(JC)CO INC | 113,413 | $978K | 0.0% | $9.62 | — | COMMON | 708160106 |
| IEFA | ISHARES TR | 15,989 | $976K | 0.0% | $61.04 | — | COMMON | 46432F842 |
| — | BARRETT BILL CORP | 38,071 | $975K | 0.0% | $20.23 | — | COMMON | 06846N104 |
| — | OPLINK COMMUNICATIONS INC | 54,111 | $972K | 0.0% | $17.36 | — | COMMON | 68375Q403 |
| — | HOME INNS & HOTELS MGMT INC | 30,094 | $972K | 0.0% | $30.77 | — | ADR | 43713W107 |
| — | TESARO INC | 32,923 | $971K | 0.0% | $32.74 | — | COMMON | 881569107 |
| — | GUARANTY BANCORP DEL | 68,075 | $970K | 0.0% | $13.39 | — | COMMON | 40075T607 |
| SFUN 2 12/15/18 REGS | SOUFUN HLDGS LTD | 1,000,000 | $970K | 0.0% | $0.97 | — | BOND | G8273WAA3 |
| HEDJ | WISDOMTREE TR | 17,145 | $969K | 0.0% | $56.52 | — | COMMON | 97717X701 |
| — | HALLMARK FINL SVCS INC EC | 116,527 | $968K | 0.0% | $9.02 | — | COMMON | 40624Q203 |
| — | BNC BANCORP | 55,800 | $967K | 0.0% | $11.61 | — | COMMON | 05566T101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 38,553 | $967K | 0.0% | $15.19 | +17.1% | COMMON | 459044103 |
| — | POWERSHS DB MULTI SECT COMM TR | 34,112 | $966K | 0.0% | $24.91 | — | COMMON | 73936B408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,360 | $966K | 0.0% | $83.03 | — | COMMON | 92206C870 |
| G | GENPACT LIMITED | 55,012 | $959K | 0.0% | $17.18 | -11.1% | COMMON | G3922B107 |
| — | LIONBRIDGE TECHS | 142,791 | $958K | 0.0% | $6.19 | — | COMMON | 536252109 |
| — | OMNICARE INC | 420,000 | $952K | 0.0% | $2.18 | — | BOND | 681904AN8 |
| — | SUNPOWER CORP | 625,000 | $947K | 0.0% | $1.17 | — | BOND | 867652AE9 |
| HUBG | HUB GROUP INC | 23,689 | $947K | 0.0% | $18.55 | +9.1% | COMMON | 443320106 |
| — | FINISH LINE INC | 34,897 | $945K | 0.0% | $21.86 | — | COMMON | 317923100 |
| STBA | S & T BANCORP INC | 39,577 | $938K | 0.0% | $19.41 | +21.3% | COMMON | 783859101 |
| — | VOCERA COMMUNICATIONS INC | 56,872 | $929K | 0.0% | $14.70 | — | COMMON | 92857F107 |
| — | QIAGEN NV | 43,561 | $919K | 0.0% | $19.91 | — | COMMON | N72482107 |
| QNST | QUINSTREET INC | 138,297 | $918K | 0.0% | $7.82 | -5.4% | COMMON | 74874Q100 |
| — | ISHARES | 58,618 | $918K | 0.0% | $15.56 | — | COMMON | 464286830 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 15,471 | $914K | 0.0% | $55.96 | — | COMMON | 922042866 |
| SPYG | SPDR SERIES TRUST | 10,588 | $914K | 0.0% | $86.13 | — | COMMON | 78464A409 |
| — | ROCKWOOD HLDGS INC | 12,268 | $913K | 0.0% | $64.03 | — | COMMON | 774415103 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 31,695 | $912K | 0.0% | $28.77 | — | COMMON | 85571W109 |
| — | SODASTREAM INTERNATIONAL LTD | 20,667 | $911K | 0.0% | $71.61 | — | COMMON | M9068E105 |
| — | PENGROWTH ENERGY CORP | 149,747 | $910K | 0.0% | $5.45 | — | COMMON | 70706P104 |
| — | TRISTATE CAP HLDGS INC | 64,067 | $910K | 0.0% | $14.20 | — | COMMON | 89678F100 |
| — | GRIFFIN LD & NURSERIES INC | 30,000 | $907K | 0.0% | $28.59 | — | COMMON | 398231100 |
| — | CABOT MICROELECTRO | 20,624 | $906K | 0.0% | $34.90 | — | COMMON | 12709P103 |
| — | CIENA CORP | 890,000 | $905K | 0.0% | $0.99 | — | BOND | 171779AE1 |
| WGO | WINNEBAGO INDS INC | 33,019 | $905K | 0.0% | $23.07 | +13.9% | COMMON | 974637100 |
| — | TRAVELCENTERS OF AMERICA LLC | 110,698 | $903K | 0.0% | $8.97 | — | COMMON | 894174101 |
| — | RYDEX ETF TRUST | 17,560 | $902K | 0.0% | $51.19 | — | COMMON | 78355W502 |
| CAJPY | CANON INC | 29,039 | $902K | 0.0% | $32.87 | — | ADR | 138006309 |
| — | FTD COS INC | 28,181 | $897K | 0.0% | $32.58 | — | COMMON | 30281V108 |
| — | SEASPAN CORP | 40,500 | $894K | 0.0% | $20.77 | — | COMMON | Y75638109 |
| SCL | STEPAN CO | 13,821 | $893K | 0.0% | $56.48 | +11.0% | COMMON | 858586100 |
| BMRC | BANK OF MARIN BANCORP | 19,800 | $892K | 0.0% | $15.63 | 0.0% | COMMON | 063425102 |
| — | CAESARS ACQUISITION CO | 62,644 | $890K | 0.0% | $14.21 | — | COMMON | 12768T103 |
| — | NAVISTAR INTL CORP NEW | 875,000 | $889K | 0.0% | $0.97 | — | BOND | 63934EAL2 |
| WD | WALKER & DUNLOP INC | 54,293 | $888K | 0.0% | $12.84 | 0.0% | COMMON | 93148P102 |
| GSG | ISHARES S&P GSCI COMMODITY IDX | 26,827 | $885K | 0.0% | $32.38 | — | COMMON | 46428R107 |
| — | ALLIANCE ONE INTL INC | 301,140 | $880K | 0.0% | $3.28 | — | COMMON | 018772103 |
| — | STRAIGHT PATH COMMUNICATNS INC | 119,591 | $880K | 0.0% | $5.25 | — | COMMON | 862578101 |
| — | GLOBAL INDEMNITY PLC | 33,125 | $873K | 0.0% | $24.00 | — | COMMON | G39319101 |
| — | CABELAS INC | 13,310 | $872K | 0.0% | $65.04 | — | COMMON | 126804301 |
| — | HOME FED BANCORP INC MD | 55,900 | $870K | 0.0% | $12.78 | — | COMMON | 43710G105 |
| THD | ISHARES | 11,951 | $869K | 0.0% | $72.71 | — | COMMON | 464286624 |
| — | CHEMOCENTRYX INC | 130,968 | $868K | 0.0% | $12.97 | — | COMMON | 16383L106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 40,600 | $867K | 0.0% | $22.37 | +4.7% | COMMON | 33766Y100 |
| IXJ | ISHARES | 9,467 | $862K | 0.0% | $83.58 | — | COMMON | 464287325 |
| EDIV | SPDR INDEX SHS FDS | 22,625 | $862K | 0.0% | $39.08 | — | COMMON | 78463X533 |
| KRO | KRONOS WORLDWIDE INC | 51,524 | $858K | 0.0% | $8.37 | +1.4% | COMMON | 50105F105 |
| VET | VERMILION ENERGY INC | 13,709 | $856K | 0.0% | $49.78 | +15.2% | COMMON | 923725105 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 32,100 | $855K | 0.0% | $28.15 | — | COMMON | 184692101 |
| BYD | BOYD GAMING CORP | 64,549 | $852K | 0.0% | $10.59 | +2.5% | COMMON | 103304101 |
| — | RYDEX ETF TRUST | 6,892 | $851K | 0.0% | $120.00 | — | COMMON | 78355W601 |
| — | CVR PARTNERS LP | 40,001 | $848K | 0.0% | $16.44 | — | COMMON | 126633106 |
| TNC | TENNANT CO | 12,905 | $847K | 0.0% | $41.34 | +32.8% | COMMON | 880345103 |
| — | OMNICARE INC | 561,000 | $843K | 0.0% | $1.45 | — | BOND | 681904AP3 |
| SGI | TEMPUR SEALY INTL INC | 16,604 | $842K | 0.0% | $11.20 | +10.9% | COMMON | 88023U101 |
| KT | KT CORPORATION | 60,547 | $841K | 0.0% | $15.29 | — | ADR | 48268K101 |
| — | RYDEX ETF TRUST | 13,350 | $841K | 0.0% | $63.00 | — | COMMON | 78355W700 |
| — | ACCURAY INC | 700,000 | $837K | 0.0% | $1.00 | — | BOND | 004397AB1 |
| — | MTS SYS CORP | 12,214 | $836K | 0.0% | $57.11 | — | COMMON | 553777103 |
| SAFT | SAFETY INS GROUP INC | 15,522 | $835K | 0.0% | $50.62 | +8.6% | COMMON | 78648T100 |
| — | CIRCOR INTL INC | 11,348 | $832K | 0.0% | $50.87 | — | COMMON | 17273K109 |
| — | INDEXIQ ETF TR | 31,135 | $826K | 0.0% | $25.70 | — | COMMON | 45409B206 |
| — | SUNSTONE HOTEL INVS INC NEW | 32,108 | $825K | 0.0% | $26.25 | — | PREF CONV | 867892507 |
| — | TALLGRASS ENERGY PARTNERS LP | 22,621 | $824K | 0.0% | $21.26 | — | COMMON | 874697105 |
| CCOI | COGENT COMM GROUP INC | 23,159 | $822K | 0.0% | $15.51 | +42.8% | COMMON | 19239V302 |
| SEM | SELECT MED HLDGS CORP | 65,996 | $822K | 0.0% | $4.33 | +24.7% | COMMON | 81619Q105 |
| ROYTL | PACIFIC COAST OIL TR | 61,234 | $820K | 0.0% | $17.32 | — | COMMON | 694103102 |
| — | POTBELLY CORP | 45,868 | $820K | 0.0% | $24.28 | — | COMMON | 73754Y100 |
| OSG | AMBAC FINL GROUP INC | 26,405 | $820K | 0.0% | $23.00 | +20.1% | COMMON | 023139884 |
| ORANY | ORANGE | 55,683 | $820K | 0.0% | $13.52 | — | ADR | 684060106 |
| IYY | ISHARES | 8,643 | $820K | 0.0% | $80.67 | — | COMMON | 464287846 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,485 | $819K | 0.0% | $19.54 | +46.8% | COMMON | 477839104 |
| LCNB | LCNB CORP | 47,300 | $818K | 0.0% | $10.55 | -1.6% | COMMON | 50181P100 |
| TNA | DIREXION SHS ETF TR | 10,472 | $818K | 0.0% | $78.11 | — | COMMON | 25459W847 |
| — | STONEGATE MTG CORP | 54,735 | $813K | 0.0% | $16.54 | — | COMMON | 86181Q300 |
| — | BARCLAYS BK PLC | 20,614 | $813K | 0.0% | $42.04 | — | COMMON | 06740L477 |
| — | CLOUD PEAK ENERGY INC | 38,441 | $812K | 0.0% | $16.48 | — | COMMON | 18911Q102 |
| — | TENNECO INC | 13,948 | $810K | 0.0% | $54.36 | — | COMMON | 880349105 |
| MTRN | MATERION CORP | 23,870 | $810K | 0.0% | $28.55 | +4.0% | COMMON | 576690101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 21,890 | $810K | 0.0% | $34.61 | — | COMMON | 337344105 |
| — | AMERICA MOVIL SAB DE CV ADR SE | 40,800 | $806K | 0.0% | $21.18 | — | ADR | 02364W204 |
| — | MERCK & CO INC NEW | 14,200 | $806K | 0.0% | — | — | Call | 58933Y907 |
| — | LIBBEY INC | 30,895 | $804K | 0.0% | $23.95 | — | COMMON | 529898108 |
| — | GT ADVANCED TECHNOLOGIES INC | 348,000 | $800K | 0.0% | $1.68 | — | BOND | 36191UAA4 |
| — | TELETECH HOLDINGS INC | 32,623 | $800K | 0.0% | $23.83 | — | COMMON | 879939106 |
| TWI | TITAN INTL INC | 41,723 | $793K | 0.0% | $20.56 | -14.3% | COMMON | 88830M102 |
| — | RYDEX ETF TRUST | 10,053 | $792K | 0.0% | $78.78 | — | COMMON | 78355W809 |
| — | HEARTWARE INTL INC | 658,000 | $786K | 0.0% | $1.16 | — | BOND | 422368AA8 |
| — | ENERPLUS CORP | 39,138 | $785K | 0.0% | $15.28 | — | COMMON | 292766102 |
| — | WASHINGTON BANKING | 43,870 | $781K | 0.0% | $17.80 | — | COMMON | 937303105 |
| — | SEARS HLDGS CORP | 16,247 | $777K | 0.0% | $42.08 | — | COMMON | 812350106 |
| — | BARCLAYS BK PLC | 18,360 | $774K | 0.0% | $42.55 | — | COMMON | 06742E711 |
| FARM | FARMER BROS CO | 39,255 | $773K | 0.0% | $15.14 | +41.7% | COMMON | 307675108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 41,137 | $773K | 0.0% | $19.24 | — | COMMON | 33739E108 |
| — | KEY ENERGY SERVICE | 83,630 | $772K | 0.0% | $6.38 | — | COMMON | 492914106 |
| — | INTL BUSINESS MCHN | 4,000 | $770K | 0.0% | — | — | Call | 459200903 |
| — | LONCOR RESOURCES INC | 5,111,081 | $767K | 0.0% | $0.17 | — | COMMON | 54179W101 |
| GSIT | GSI TECHNOLOGY | 110,975 | $767K | 0.0% | $6.26 | +8.6% | COMMON | 36241U106 |
| — | POWERSHARES ETF TRUST II | 31,006 | $767K | 0.0% | $24.74 | — | COMMON | 73936Q843 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 34,000 | $765K | 0.0% | $24.21 | — | COMMON | 18469P100 |
| MHO | M/I HOMES INC | 34,091 | $764K | 0.0% | $24.03 | -0.5% | COMMON | 55305B101 |
| MATW | MATTHEWS INTL CORP | 18,653 | $761K | 0.0% | $28.38 | +10.6% | COMMON | 577128101 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR | 33,749 | $760K | 0.0% | $20.90 | — | COMMON | 336917109 |
| — | COMSTOCK RES INC | 33,284 | $760K | 0.0% | $15.73 | — | COMMON | 205768203 |
| ARTNA | ARTESIAN RESOURCES | 33,812 | $759K | 0.0% | $15.10 | +3.0% | COMMON | 043113208 |
| ERIC | ERICSSON | 56,942 | $759K | 0.0% | $11.37 | — | ADR | 294821608 |
| — | COSAN LTD | 66,481 | $758K | 0.0% | $14.97 | — | COMMON | G25343107 |
| — | AMER NATL INS | 6,701 | $758K | 0.0% | $103.90 | — | COMMON | 028591105 |
| — | SUMMIT FINANCIAL GROUP INC | 73,896 | $757K | 0.0% | $8.25 | — | COMMON | 86606G101 |
| — | CALAMP CORP | 27,045 | $754K | 0.0% | $14.60 | — | COMMON | 128126109 |
| — | EVERBANK FINL CORP | 38,206 | $754K | 0.0% | $15.26 | — | COMMON | 29977G102 |
| — | BANKFINANCIAL CORP | 75,166 | $751K | 0.0% | $8.59 | — | COMMON | 06643P104 |
| — | VIACOM INC NEW | 8,804 | $751K | 0.0% | $69.11 | — | COMMON | 92553P102 |
| — | GLU MOBILE INC | 158,096 | $750K | 0.0% | $4.74 | — | COMMON | 379890106 |
| BKU | BANKUNITED INC | 21,490 | $748K | 0.0% | $20.61 | +11.8% | COMMON | 06652K103 |
| — | RITE AID CORP | 300,000 | $747K | 0.0% | $1.42 | — | BOND | 767754BU7 |
| — | PDL BIOPHARMA INC | 89,834 | $747K | 0.0% | $7.73 | — | COMMON | 69329Y104 |
| VLGEA | VILLAGE SUPER MKT INC | 28,132 | $743K | 0.0% | $35.01 | -19.0% | COMMON | 927107409 |
| — | UTI WORLDWIDE INC | 70,178 | $743K | 0.0% | $13.67 | — | COMMON | G87210103 |
| UGA | UNITED STS GASOLINE FD LP | 12,596 | $743K | 0.0% | $54.71 | — | COMMON | 91201T102 |
| — | SUPPORT COM INC | 291,100 | $742K | 0.0% | $5.20 | — | COMMON | 86858W101 |
| — | A H BELO CORP | 64,100 | $742K | 0.0% | $7.58 | — | COMMON | 001282102 |
| — | XOOM CORP | 37,842 | $739K | 0.0% | $26.87 | — | COMMON | 98419Q101 |
| MEI | METHODE ELECTRS INC | 24,084 | $739K | 0.0% | $12.17 | +116.8% | COMMON | 591520200 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,908 | $739K | 0.0% | $6.11 | -9.3% | COMMON | 302081104 |
| IRBTQ | IROBOT CORP | 17,903 | $735K | 0.0% | $31.24 | +28.2% | COMMON | 462726100 |
| — | LIBERTY MEDIA CORP | 1,200,000 | $733K | 0.0% | $0.60 | — | BOND | 530715AG6 |
| — | RITCHIE BROS AUCTIONEERS | 30,313 | $731K | 0.0% | $19.64 | — | COMMON | 767744105 |
| IDU | ISHARES | 7,010 | $730K | 0.0% | $95.17 | — | COMMON | 464287697 |
| — | BRIDGE CAP HLDGS | 30,763 | $730K | 0.0% | $17.27 | — | COMMON | 108030107 |
| IYG | ISHARES | 8,584 | $729K | 0.0% | $71.51 | — | COMMON | 464287770 |
| — | FOX CHASE BANCORP INC NEW | 42,900 | $723K | 0.0% | $17.33 | — | COMMON | 35137T108 |
| — | CHINA LODGING GROUP LTD | 29,349 | $721K | 0.0% | $24.57 | — | ADR | 16949N109 |
| — | OPHTHOTECH CORP | 20,205 | $720K | 0.0% | $32.35 | — | COMMON | 683745103 |
| — | HEARTWARE INTL INC | 7,633 | $716K | 0.0% | $94.87 | — | COMMON | 422368100 |
| DTH | WISDOMTREE TR | 14,934 | $713K | 0.0% | $40.01 | — | COMMON | 97717W802 |
| IPAR | INTER PARFUMS INC | 19,629 | $712K | 0.0% | $29.66 | +13.3% | COMMON | 458334109 |
| FDUS | FIDUS INVT CORP | 36,814 | $711K | 0.0% | $4.70 | +19.3% | COMMON | 316500107 |
| — | WCI CMNTYS INC | 35,943 | $710K | 0.0% | $18.81 | — | COMMON | 92923C807 |
| — | CONNECTONE BANCORP INC | 14,500 | $710K | 0.0% | $39.63 | — | COMMON | 20786U101 |
| — | UNIVERSAL FST PRODS INC | 12,793 | $708K | 0.0% | $40.05 | — | COMMON | 913543104 |
| SGA | SAGA COMMUNICATIONS INC | 14,250 | $708K | 0.0% | $46.50 | +5.8% | COMMON | 786598300 |
| EWD | ISHARES | 19,256 | $705K | 0.0% | $29.81 | — | UNIT | 464286756 |
| — | TRANSGLOBE ENERGY CORP | 92,738 | $704K | 0.0% | $7.59 | — | COMMON | 893662106 |
| EWH | ISHARES | 35,520 | $703K | 0.0% | $18.38 | — | COMMON | 464286871 |
| — | SPDR INDEX SHS FDS | 11,500 | $702K | 0.0% | $61.13 | — | COMMON | 78463X707 |
| MUNI | PIMCO ETF TR | 13,357 | $702K | 0.0% | $52.01 | — | COMMON | 72201R866 |
| — | GRANITE REAL ESTATE INVT TR | 19,342 | $701K | 0.0% | $34.91 | — | UNIT | 387437114 |
| — | KRATON PERFORMANCE POLYMERS | 26,716 | $698K | 0.0% | $21.16 | — | COMMON | 50077C106 |
| ELD | WISDOMTREE TR | 14,975 | $687K | 0.0% | $48.04 | — | COMMON | 97717X867 |
| — | SYSTEMAX INC | 46,066 | $687K | 0.0% | $13.39 | — | COMMON | 871851101 |
| — | MEASUREMENT SPECIALTIES INC | 10,087 | $685K | 0.0% | $46.54 | — | COMMON | 583421102 |
| — | LORAL SPACE & COMMUNICATNS INC | 9,652 | $683K | 0.0% | $68.17 | — | COMMON | 543881106 |
| — | RYDEX ETF TRUST | 16,799 | $682K | 0.0% | $39.66 | — | COMMON | 78355W858 |
| PLUG | PLUG POWER INC | 95,963 | $682K | 0.0% | $4.62 | 0.0% | COMMON | 72919P202 |
| IEV | ISHARES | 14,096 | $680K | 0.0% | $44.11 | — | UNIT | 464287861 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,275 | $680K | 0.0% | $85.51 | -10.3% | COMMON | 37364X109 |
| — | ARMOUR RESIDENTIAL REIT INC | 164,841 | $679K | 0.0% | $4.64 | — | COMMON | 042315101 |
| ROG | ROGERS CORP | 10,873 | $678K | 0.0% | $45.60 | +32.9% | COMMON | 775133101 |
| — | INTERACTIVE INTELLIGENCE GROUP | 9,346 | $677K | 0.0% | $52.06 | — | COMMON | 45841V109 |
| — | WESTPAC BKG CORP | 21,116 | $676K | 0.0% | $39.11 | — | ADR | 961214301 |
| STN | STANTEC INC | 11,003 | $672K | 0.0% | $61.07 | — | COMMON | 85472N109 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 158,505 | $670K | 0.0% | $4.23 | — | COMMON | 60786L107 |
| — | POWERSHARES INDIA ETF TR | 35,697 | $667K | 0.0% | $17.36 | — | COMMON | 73935L100 |
| FELE | FRANKLIN ELEC INC | 15,624 | $663K | 0.0% | $28.79 | +29.0% | COMMON | 353514102 |
| KWR | QUAKER CHEM CORP | 8,389 | $661K | 0.0% | $61.79 | +20.4% | COMMON | 747316107 |
| — | CHESAPEAKE ENERGY | 25,700 | $658K | 0.0% | — | — | Put | 165167958 |
| MTN | VAIL RESORTS INC | 9,415 | $656K | 0.0% | $62.47 | +13.5% | COMMON | 91879Q109 |
| — | NUANCE COMMUNICATIONS INC | 651,000 | $652K | 0.0% | $1.03 | — | BOND | 67020YAF7 |
| EBF | ENNIS INC | 39,232 | $651K | 0.0% | $8.12 | -7.9% | COMMON | 293389102 |
| GABC | GERMAN AMERN BANCORP INC | 22,554 | $651K | 0.0% | $10.85 | +29.4% | COMMON | 373865104 |
| — | APPLE INC | 1,212 | $651K | 0.0% | — | — | Call | 037833902 |
| EZU | ISHARES | 15,378 | $650K | 0.0% | $41.71 | — | COMMON | 464286608 |
| — | PROSHARES TR II | 23,102 | $649K | 0.0% | $53.89 | — | COMMON | 74347W361 |
| MSTR | MICROSTRATEGY INC | 5,581 | $644K | 0.0% | $9.35 | +33.5% | COMMON | 594972408 |
| TR | TOOTSIE ROLL INDS | 21,511 | $644K | 0.0% | $23.22 | -2.4% | COMMON | 890516107 |
| CALM | CAL MAINE FOODS IN | 10,245 | $643K | 0.0% | $16.91 | +13.0% | COMMON | 128030202 |
| — | FARO TECHNOLOGIES | 12,107 | $642K | 0.0% | $33.80 | — | COMMON | 311642102 |
| DXCM | DEXCOM INC | 15,487 | $641K | 0.0% | $4.79 | +115.8% | COMMON | 252131107 |
| MMS | MAXIMUS INC | 14,272 | $640K | 0.0% | $38.38 | +17.8% | COMMON | 577933104 |
| IAI | ISHARES | 16,560 | $639K | 0.0% | $38.59 | — | COMMON | 464288794 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,000 | $639K | 0.0% | — | — | Put | 42805T956 |
| IHF | ISHARES | 6,456 | $638K | 0.0% | $86.85 | — | COMMON | 464288828 |
| VOC | VOC ENERGY TR | 43,594 | $635K | 0.0% | $15.38 | — | COMMON | 91829B103 |
| — | POWERSHARES ETF TR II | 19,922 | $633K | 0.0% | $31.77 | — | COMMON | 73937B639 |
| — | HOSPIRA INC | 14,600 | $631K | 0.0% | — | — | Put | 441060951 |
| — | PLURISTEM THERAPEUTICS INC | 170,303 | $630K | 0.0% | $3.06 | — | COMMON | 72940R102 |
| — | RENTECH NITROGEN PARTNERS L P | 33,800 | $629K | 0.0% | $17.60 | — | COMMON | 760113100 |
| — | PROSHARES TR | 24,040 | $625K | 0.0% | $26.00 | — | COMMON | 74347R701 |
| — | FLOTEK INDS INC DEL | 22,428 | $625K | 0.0% | $20.79 | — | COMMON | 343389102 |
| — | LADENBURG THALMAN FIN SVCS INC | 207,133 | $625K | 0.0% | $3.03 | — | COMMON | 50575Q102 |
| CTS | CTS CORP | 29,837 | $623K | 0.0% | $10.92 | +70.2% | COMMON | 126501105 |
| — | EGA EMERGING GLOBAL SHS TR | 23,456 | $622K | 0.0% | $25.84 | — | COMMON | 268461779 |
| GUNR | FLEXSHARES TR | 17,643 | $619K | 0.0% | $31.75 | — | COMMON | 33939L407 |
| LEN/B | LENNAR CORP | 18,942 | $618K | 0.0% | $25.59 | +7.0% | COMMON | 526057302 |
| EWP | ISHARES | 15,158 | $618K | 0.0% | $30.62 | — | COMMON | 464286764 |
| — | RESOURCE CAP CORP | 110,766 | $617K | 0.0% | $6.08 | — | COMMON | 76120W302 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,929 | $616K | 0.0% | $88.90 | — | COMMON | 92206C680 |
| AD | UTD STATES CELLULA | 15,015 | $615K | 0.0% | $19.10 | +25.1% | COMMON | 911684108 |
| — | INTERSECTIONS INC | 103,911 | $614K | 0.0% | $8.77 | — | COMMON | 460981301 |
| — | COMMUNITYONE BANCORP | 54,524 | $612K | 0.0% | $9.87 | — | COMMON | 20416Q108 |
| — | SPDR INDEX SHS FDS | 13,052 | $611K | 0.0% | $45.67 | — | COMMON | 78463X681 |
| — | LIFELOCK INC | 35,468 | $607K | 0.0% | $12.54 | — | COMMON | 53224V100 |
| — | ESB FINL CORP | 46,399 | $607K | 0.0% | $12.33 | — | COMMON | 26884F102 |
| — | PROSHARES TR | 33,469 | $605K | 0.0% | $18.08 | — | COMMON | 74347R602 |
| — | PIMCO ETF TR | 6,480 | $604K | 0.0% | $88.94 | — | COMMON | 72201R742 |
| — | POWERSHARES ETF TRUST | 22,601 | $603K | 0.0% | $22.24 | — | COMMON | 73935X575 |
| IHE | ISHARES | 4,739 | $600K | 0.0% | $126.61 | — | COMMON | 464288836 |
| GMF | SPDR INDEX SHS FDS | 7,780 | $600K | 0.0% | $71.82 | — | COMMON | 78463X301 |
| — | TORTOISE ENERGY CAP CORP | 18,000 | $597K | 0.0% | $32.69 | — | COMMON | 89147U100 |
| HVT | HAVERTY FURNITURE INC | 19,895 | $591K | 0.0% | $23.80 | +20.7% | COMMON | 419596101 |
| FPX | FIRST TR US IPO INDEX FD | 12,857 | $590K | 0.0% | $43.45 | — | COMMON | 336920103 |
| VNET | 21VIANET GROUP INC | 20,526 | $589K | 0.0% | $23.54 | — | ADR | 90138A103 |
| RWO | SPDR INDEX SHS FDS | 13,459 | $588K | 0.0% | $41.98 | — | COMMON | 78463X749 |
| — | ARRAY BIOPHARMA INC | 569,000 | $586K | 0.0% | $1.02 | — | BOND | 04269XAA3 |
| EES | WISDOMTREE TR | 7,184 | $586K | 0.0% | $72.19 | — | COMMON | 97717W562 |
| — | BARCLAYS BANK PLC | 22,771 | $585K | 0.0% | $25.15 | — | PREF ADR | 06739H776 |
| — | INLAND REAL ESTATE CORP | 55,353 | $584K | 0.0% | $10.23 | — | COMMON | 457461200 |
| — | MICREL INC | 52,418 | $581K | 0.0% | $9.87 | — | COMMON | 594793101 |
| SUB | ISHARES | 5,445 | $578K | 0.0% | $105.41 | — | COMMON | 464288158 |
| — | INTEVAC INC | 59,539 | $577K | 0.0% | $7.03 | — | COMMON | 461148108 |
| — | TRANSMONTAIGNE PARTNERS L P | 13,356 | $575K | 0.0% | $41.89 | — | COMMON | 89376V100 |
| — | VIVUS INC | 96,373 | $573K | 0.0% | $11.49 | — | COMMON | 928551100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 59,716 | $570K | 0.0% | $9.65 | — | COMMON | 609720107 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI | 22,662 | $569K | 0.0% | $22.65 | — | COMMON | 33738R118 |
| — | CEPHEID | 11,008 | $568K | 0.0% | $36.73 | — | COMMON | 15670R107 |
| FIW | FIRST TR ISE WATER INDEX FD | 16,424 | $566K | 0.0% | $28.04 | — | COMMON | 33733B100 |
| — | GT ADVANCED TECHNOLOGIES INC | 350,000 | $566K | 0.0% | $1.01 | — | BOND | 36191UAB2 |
| — | ROFIN-SINAR TECHNO | 23,631 | $566K | 0.0% | $24.92 | — | COMMON | 775043102 |
| GII | SPDR INDEX SHS FDS | 11,790 | $563K | 0.0% | $42.08 | — | COMMON | 78463X855 |
| EBND | SPDR SERIES TRUST | 18,956 | $562K | 0.0% | $29.68 | — | COMMON | 78464A391 |
| — | CORINTHIAN COLLEGES INC | 406,620 | $561K | 0.0% | $2.23 | — | COMMON | 218868107 |
| ALCO | ALICO INC | 14,840 | $559K | 0.0% | $36.45 | -12.2% | COMMON | 016230104 |
| — | WISDOMTREE TR | 24,528 | $553K | 0.0% | $19.01 | — | COMMON | 97717X305 |
| ICUI | ICU MED INC | 9,233 | $552K | 0.0% | $66.13 | -6.8% | COMMON | 44930G107 |
| — | SPDR SERIES TRUST | 22,728 | $551K | 0.0% | $24.11 | — | COMMON | 78464A425 |
| — | AVIAT NETWORKS INC | 346,734 | $551K | 0.0% | $2.61 | — | COMMON | 05366Y102 |
| — | POWERSHARES ETF TR II | 10,153 | $550K | 0.0% | $49.90 | — | COMMON | 73937B886 |
| — | WESTMORELAND COAL CO | 18,421 | $549K | 0.0% | $11.51 | — | COMMON | 960878106 |
| UNFI | UNITED NAT FOODS INC | 7,754 | $549K | 0.0% | $51.91 | +37.3% | COMMON | 911163103 |
| — | TORTOISE MLP FD INC | 20,515 | $548K | 0.0% | $27.36 | — | COMMON | 89148B101 |
| EWL | ISHARES | 15,911 | $546K | 0.0% | $28.66 | — | COMMON | 464286749 |
| — | SALIENT MLP & ENERGY INFRSTRCT | 18,243 | $543K | 0.0% | $27.02 | — | COMMON | 79471T100 |
| — | ERA GROUP INC | 18,399 | $539K | 0.0% | $26.17 | — | COMMON | 26885G109 |
| CPS | COOPER STD HLDGS INC | 7,628 | $538K | 0.0% | $59.32 | 0.0% | COMMON | 21676P103 |
| DMLP | DORCHESTER MINERALS LP | 20,500 | $538K | 0.0% | $24.48 | — | COMMON | 25820R105 |
| — | STILLWATER MNG CO | 36,299 | $537K | 0.0% | $11.16 | — | COMMON | 86074Q102 |
| — | VIRTUSA CORP | 16,054 | $537K | 0.0% | $23.28 | — | COMMON | 92827P102 |
| DLN | WISDOMTREE TR | 7,930 | $536K | 0.0% | $59.82 | — | COMMON | 97717W307 |
| — | VITAMIN SHOPPE INC | 11,243 | $535K | 0.0% | $44.84 | — | COMMON | 92849E101 |
| — | PROSHARES TR II | 18,657 | $532K | 0.0% | $36.45 | — | COMMON | 74347W668 |
| — | BT GROUP PLC | 8,301 | $531K | 0.0% | $50.97 | — | ADR | 05577E101 |
| — | ARQULE INC | 258,480 | $530K | 0.0% | $2.32 | — | COMMON | 04269E107 |
| UVSP | UNIVEST CORP PA | 25,540 | $525K | 0.0% | $18.94 | +2.6% | COMMON | 915271100 |
| — | THL CR INC | 38,012 | $525K | 0.0% | $15.23 | — | COMMON | 872438106 |
| BSBR | BANCO SANTANDER BRASIL S A | 94,236 | $525K | 0.0% | $6.20 | — | ADR | 05967A107 |
| COTY | COTY INC | 35,027 | $524K | 0.0% | $12.80 | -2.8% | COMMON | 222070203 |
| CAC | CAMDEN NATL CORP | 12,631 | $520K | 0.0% | $15.62 | +8.9% | COMMON | 133034108 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI | 24,183 | $518K | 0.0% | $21.21 | — | COMMON | 33738R100 |
| NTGR | NETGEAR INC | 15,315 | $516K | 0.0% | $19.52 | +6.4% | COMMON | 64111Q104 |
| — | QAD INC | 25,255 | $516K | 0.0% | $14.64 | — | COMMON | 74727D306 |
| MNRO | MONRO MUFFLER BRKE | 9,016 | $513K | 0.0% | $45.54 | +25.7% | COMMON | 610236101 |
| — | ULTRATECH INC | 17,580 | $513K | 0.0% | $36.72 | — | COMMON | 904034105 |
| — | TRUSTCO BK CORP N Y | 72,505 | $510K | 0.0% | $5.50 | — | COMMON | 898349105 |
| LOPE | GRAND CANYON ED INC | 10,888 | $509K | 0.0% | $29.09 | +59.3% | COMMON | 38526M106 |
| — | INDIA FD INC | 22,000 | $507K | 0.0% | $23.05 | — | COMMON | 454089103 |
| — | REED ELSEVIER N V | 11,669 | $506K | 0.0% | $34.20 | — | ADR | 758204200 |
| EFAV | ISHARES TR | 8,017 | $503K | 0.0% | $61.69 | — | COMMON | 46429B689 |
| KBE | SPDR SERIES TRUST | 14,680 | $500K | 0.0% | $29.42 | — | COMMON | 78464A797 |
| — | NEWSTAR FINANCIAL INC | 35,949 | $499K | 0.0% | $13.88 | — | COMMON | 65251F105 |
| — | THERAVANCE INC | 16,110 | $498K | 0.0% | $38.53 | — | COMMON | 88338T104 |
| SBCF | SEACOAST BKG CORP FLA | 45,099 | $496K | 0.0% | $11.21 | +1.6% | COMMON | 811707801 |
| — | RYDEX ETF TRUST | 6,275 | $494K | 0.0% | $79.73 | — | COMMON | 78355W882 |
| — | RYDEX ETF TRUST | 5,952 | $493K | 0.0% | $82.83 | — | COMMON | 78355W833 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 17,710 | $490K | 0.0% | $27.67 | — | COMMON | 29250X103 |
| — | IXIA | 39,178 | $490K | 0.0% | $18.40 | — | COMMON | 45071R109 |
| — | RYDEX ETF TRUST | 4,158 | $488K | 0.0% | $112.06 | — | COMMON | 78355W841 |
| — | SNYDERS-LANCE INC | 17,088 | $482K | 0.0% | $28.43 | — | COMMON | 833551104 |
| — | APOLLO SR FLOATING RATE FD INC | 26,374 | $481K | 0.0% | $18.14 | — | COMMON | 037636107 |
| NPK | NATIONAL PRESTO INDS INC | 6,151 | $480K | 0.0% | $76.01 | +2.8% | COMMON | 637215104 |
| — | PREMIER FINL BANCORP INC | 33,505 | $480K | 0.0% | $12.03 | — | COMMON | 74050M105 |
| ENSG | ENSIGN GROUP INC | 10,964 | $478K | 0.0% | $8.41 | +20.3% | COMMON | 29358P101 |
| — | NISKA GAS STORAGE PARTNERS LLC | 32,653 | $474K | 0.0% | $14.97 | — | COMMON | 654678101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,654 | $472K | 0.0% | $25.26 | 0.0% | COMMON | 29089Q105 |
| — | SHUTTERFLY INC | 11,040 | $472K | 0.0% | $55.92 | — | COMMON | 82568P304 |
| — | RESOURCE AMERICA INC | 54,918 | $471K | 0.0% | $8.46 | — | COMMON | 761195205 |
| — | BANK KY FINL CORP | 12,500 | $469K | 0.0% | $28.27 | — | COMMON | 062896105 |
| — | FRANKLIN TEMPLETON | 19,089 | $468K | 0.0% | $25.10 | — | COMMON | 88018T101 |
| — | BIG 5 SPORTING GOODS CORP | 29,155 | $468K | 0.0% | $19.89 | — | COMMON | 08915P101 |
| GFF | GRIFFON CORP | 39,093 | $467K | 0.0% | $7.95 | +14.5% | COMMON | 398433102 |
| — | VECTOR GROUP LTD | 21,574 | $465K | 0.0% | $16.71 | — | COMMON | 92240M108 |
| — | POWERSHARES ETF TR II | 17,394 | $464K | 0.0% | $27.59 | — | COMMON | 73937B662 |
| DIOD | DIODES INC | 17,634 | $462K | 0.0% | $22.21 | +8.1% | COMMON | 254543101 |
| — | MANTECH INTL CORP | 15,721 | $462K | 0.0% | $26.60 | — | COMMON | 564563104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 13,125 | $460K | 0.0% | $36.06 | +12.5% | COMMON | 02913V103 |
| — | LIBERTY MEDIA CORP | 868,000 | $460K | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | FRED'S INC | 25,467 | $459K | 0.0% | $15.53 | — | COMMON | 356108100 |
| — | ENERSIS SA | 29,454 | $458K | 0.0% | $16.29 | — | ADR | 29274F104 |
| — | BIOTELEMETRY INC | 45,399 | $458K | 0.0% | $9.57 | — | COMMON | 090672106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,206 | $457K | 0.0% | $19.81 | — | PREF ADR | 780097788 |
| FTA | FIRST TR LRG CP VL ALPHADEX FD | 11,046 | $456K | 0.0% | $40.21 | — | COMMON | 33735J101 |
| EIRL | ISHARES TR | 11,581 | $455K | 0.0% | $30.11 | — | COMMON | 46429B507 |
| NMFC | NEW MTN FIN CORP | 31,298 | $455K | 0.0% | $3.93 | +8.0% | COMMON | 647551100 |
| POWI | POWER INTEGRATIONS | 6,881 | $453K | 0.0% | $18.48 | +46.3% | COMMON | 739276103 |
| — | INTEGRATED ELECTRICAL SVC | 72,752 | $452K | 0.0% | $4.06 | — | COMMON | 45811E301 |
| — | BARCLAYS BK PLC | 18,840 | $451K | 0.0% | $22.34 | — | COMMON | 06738C786 |
| — | MERCHANTS BANCSHARES | 13,775 | $450K | 0.0% | $29.40 | — | COMMON | 588448100 |
| — | OILTANKING PARTNERS L P | 5,821 | $449K | 0.0% | $54.55 | — | COMMON | 678049107 |
| FF | FUTUREFUEL CORPORATION | 22,029 | $448K | 0.0% | $3.78 | +23.6% | COMMON | 36116M106 |
| — | CENTURY BANCORP INC MASS | 13,054 | $446K | 0.0% | $34.75 | — | COMMON | 156432106 |
| IEI | ISHARES | 3,686 | $445K | 0.0% | $120.89 | — | COMMON | 464288661 |
| DSX | DIANA SHIPPING INC | 37,089 | $445K | 0.0% | $7.01 | +5.3% | COMMON | Y2066G104 |
| VXF | VANGUARD INDEX FDS | 5,198 | $442K | 0.0% | $73.24 | — | COMMON | 922908652 |
| — | NTT DOCOMO INC | 27,984 | $441K | 0.0% | $16.07 | — | ADR | 62942M201 |
| — | DIME COMMTY BANCSH | 25,828 | $439K | 0.0% | $15.38 | — | COMMON | 253922108 |
| PBT | PERMIAN BASIN RTY TR | 33,217 | $438K | 0.0% | $13.24 | — | COMMON | 714236106 |
| IGOV | ISHARES | 4,240 | $437K | 0.0% | $96.43 | — | COMMON | 464288117 |
| FXZ | FIRST TR EXCHANGE TRADED FD II | 13,109 | $437K | 0.0% | $26.80 | — | COMMON | 33734X168 |
| — | MARKET VECTORS ETF TR | 20,115 | $436K | 0.0% | $19.01 | — | COMMON | 57060U761 |
| — | ALLIANCE HEALTHCARE SRVCS INC | 12,998 | $436K | 0.0% | $25.72 | — | COMMON | 018606301 |
| — | UTSTARCOM HOLDINGS CORP | 160,430 | $436K | 0.0% | $2.77 | — | COMMON | G9310A114 |
| CRVL | CORVEL CORP | 8,775 | $436K | 0.0% | $8.56 | +87.0% | COMMON | 221006109 |
| — | FLY LEASING LTD | 28,806 | $433K | 0.0% | $16.80 | — | ADR | 34407D109 |
| — | VOXX INTL CORP | 31,523 | $432K | 0.0% | $12.27 | — | COMMON | 91829F104 |
| — | AMERICAN SCIENCE & ENGR INC | 6,275 | $421K | 0.0% | $56.03 | — | COMMON | 029429107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,997 | $419K | 0.0% | $22.06 | — | PREFERRED | 780097747 |
| CELJF | CELLCOM ISRAEL LTD | 30,116 | $415K | 0.0% | $8.92 | +44.3% | COMMON | M2196U109 |
| — | ADVISORY BRD CO | 6,448 | $414K | 0.0% | $56.62 | — | COMMON | 00762W107 |
| — | ARCTIC CAT INC | 8,618 | $412K | 0.0% | $44.98 | — | COMMON | 039670104 |
| — | CIBER INC | 89,131 | $407K | 0.0% | $3.33 | — | COMMON | 17163B102 |
| — | TRANS WORLD ENTMT CORP | 111,725 | $406K | 0.0% | $4.69 | — | COMMON | 89336Q100 |
| — | BRIDGE BANCORP INC | 15,200 | $406K | 0.0% | $22.44 | — | COMMON | 108035106 |
| UPBD | RENT A CENTER INC | 15,224 | $405K | 0.0% | $36.22 | -25.2% | COMMON | 76009N100 |
| HBIO | HARVARD BIOSCIENCE INC | 85,457 | $405K | 0.0% | $4.55 | 0.0% | COMMON | 416906105 |
| FXR | FIRST TR EXCHANGE TRADED FD II | 13,693 | $404K | 0.0% | $22.79 | — | COMMON | 33734X150 |
| — | ISHARES TR | 16,100 | $403K | 0.0% | $25.03 | — | COMMON | 46429B564 |
| GAL | SSGA ACTIVE ETF TR | 11,777 | $403K | 0.0% | $32.06 | — | COMMON | 78467V400 |
| — | TRONOX LTD | 16,961 | $403K | 0.0% | $22.20 | — | COMMON | Q9235V101 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,839 | $400K | 0.0% | $8.84 | 0.0% | COMMON | 453838609 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 11,529 | $399K | 0.0% | $29.69 | — | COMMON | 33733E401 |
| FAN | FIRST TR ISE GLB WIND ENRG ETF | 33,107 | $399K | 0.0% | $10.45 | — | COMMON | 33736G106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK I | 10,831 | $399K | 0.0% | $36.84 | — | COMMON | 33736Q104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 19,526 | $397K | 0.0% | $14.29 | — | COMMON | 33733E500 |
| ACWV | ISHARES | 6,132 | $395K | 0.0% | $60.29 | — | COMMON | 464286525 |
| EZM | WISDOMTREE TR | 4,447 | $395K | 0.0% | $72.23 | — | COMMON | 97717W570 |
| ADC | AGREE REALTY CORP | 13,002 | $395K | 0.0% | $29.52 | — | COMMON | 008492100 |
| FXO | FIRST TR EXCHANGE TRADED FD II | 18,106 | $395K | 0.0% | $18.89 | — | COMMON | 33734X135 |
| — | THOMPSON CREEK METALS CO INC | 180,549 | $394K | 0.0% | $3.03 | — | COMMON | 884768102 |
| CFFN | CAPITOL FED FINL INC | 31,271 | $394K | 0.0% | $5.11 | +7.9% | COMMON | 14057J101 |
| — | OCLARO INC | 126,739 | $393K | 0.0% | $2.48 | — | COMMON | 67555N206 |
| — | EASTMAN KODAK CO | 21,575 | $393K | 0.0% | $19.58 | — | WARRANT | 277461133 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 9,274 | $392K | 0.0% | $43.14 | — | COMMON | 91359E105 |
| TFSL | TFS FINL CORP | 31,380 | $390K | 0.0% | $5.79 | +6.3% | COMMON | 87240R107 |
| — | PERFICIENT INC | 21,280 | $385K | 0.0% | $13.33 | — | COMMON | 71375U101 |
| WEX | WEX INC | 4,039 | $384K | 0.0% | $77.08 | +18.8% | COMMON | 96208T104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 18,577 | $382K | 0.0% | $17.64 | 0.0% | COMMON | 55405Y100 |
| — | TERRITORIAL BANCORP INC | 17,677 | $382K | 0.0% | $21.61 | — | COMMON | 88145X108 |
| — | EXELIXIS INC | 425,000 | $382K | 0.0% | $0.90 | — | BOND | 30161QAC8 |
| DBJP | DBX ETF TR | 10,759 | $381K | 0.0% | $36.22 | — | COMMON | 233051507 |
| — | INVACARE CORP | 19,828 | $379K | 0.0% | $15.03 | — | COMMON | 461203101 |
| — | EPR PPTYS | 12,402 | $378K | 0.0% | $32.01 | — | PREF CONV | 26884U307 |
| — | ISHARES | 30,695 | $377K | 0.0% | $12.28 | — | COMMON | 464288539 |
| SPEM | SPDR INDEX SHS FDS | 5,950 | $377K | 0.0% | $61.28 | — | COMMON | 78463X509 |
| VOT | VANGUARD INDEX FDS | 4,074 | $377K | 0.0% | $78.12 | — | COMMON | 922908538 |
| — | ION GEOPHYSICAL CORP | 89,182 | $376K | 0.0% | $6.02 | — | COMMON | 462044108 |
| — | VIASYSTEMS GROUP INC | 30,001 | $376K | 0.0% | $11.66 | — | COMMON | 92553H803 |
| — | BANK MUTUAL CORP NEW | 59,309 | $375K | 0.0% | $5.80 | — | COMMON | 063750103 |
| — | AVATAR HLDGS INC | 375,000 | $371K | 0.0% | $0.99 | — | BOND | 053494AF7 |
| — | SPDR INDEX SHS FDS | 9,471 | $371K | 0.0% | $40.49 | — | COMMON | 78463X731 |
| GFI | GOLD FIELDS | 100,238 | $370K | 0.0% | $5.11 | — | ADR | 38059T106 |
| — | SPDR INDEX SHS FDS | 11,595 | $369K | 0.0% | $32.02 | — | COMMON | 78463X673 |
| — | EASTMAN KODAK CO | 21,575 | $368K | 0.0% | $18.34 | — | WARRANT | 277461141 |
| — | CLAYMORE EXCHANGE TRD FD TR 2 | 14,460 | $368K | 0.0% | $22.39 | — | COMMON | 18383Q853 |
| — | ANALOGIC CORP | 4,487 | $368K | 0.0% | $72.82 | — | COMMON | 032657207 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,000 | $365K | 0.0% | $20.17 | +10.1% | COMMON | 634865109 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,610 | $365K | 0.0% | $14.09 | +2.2% | COMMON | 001744101 |
| MASI | MASIMO CORP | 13,263 | $363K | 0.0% | $21.95 | +29.9% | COMMON | 574795100 |
| — | BABSON CAP CORPORATE INVS | 23,960 | $363K | 0.0% | $15.66 | — | COMMON | 05617K109 |
| MYGN | MYRIAD GENETICS IN | 10,582 | $362K | 0.0% | $28.94 | +7.0% | COMMON | 62855J104 |
| — | PIMCO DYNAMIC CR INCOME FD | 16,000 | $361K | 0.0% | $22.51 | — | COMMON | 72202D106 |
| — | ETF SER SOLUTIONS | 9,473 | $360K | 0.0% | $35.46 | — | COMMON | 26922A305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,145 | $359K | 0.0% | $50.17 | — | COMMON | 18383M654 |
| — | KEARNY FINL CORP | 23,723 | $351K | 0.0% | $10.68 | — | COMMON | 487169104 |
| — | BLACKSTONE GSO FLTING RTE FUND | 18,512 | $347K | 0.0% | $18.83 | — | COMMON | 09256U105 |
| — | BARCLAYS BANK PLC | 13,290 | $346K | 0.0% | $25.38 | — | PREF ADR | 06739H362 |
| HNRG | HALLADOR ENERGY COMPANY | 40,497 | $346K | 0.0% | $7.44 | +10.2% | COMMON | 40609P105 |
| — | AMERICAN RAILCAR INDS INC | 4,936 | $346K | 0.0% | $36.27 | — | COMMON | 02916P103 |
| HGTXU | HUGOTON RTY TR TEX | 42,572 | $344K | 0.0% | $8.48 | — | COMMON | 444717102 |
| — | AFFYMETRIX INC | 47,573 | $340K | 0.0% | $5.07 | — | COMMON | 00826T108 |
| — | URSTADT BIDDLE PPTYS INC | 16,387 | $339K | 0.0% | $20.17 | — | COMMON | 917286205 |
| — | MADISON SQUARE GARDEN CO | 5,893 | $335K | 0.0% | $58.92 | — | COMMON | 55826P100 |
| EPOL | ISHARES TR | 11,174 | $335K | 0.0% | $28.61 | — | COMMON | 46429B606 |
| — | ISHARES TR | 18,040 | $333K | 0.0% | $21.02 | — | COMMON | 46429B705 |
| LYG | LLOYDS BANKING GROUP PLC | 65,618 | $333K | 0.0% | $4.51 | — | ADR | 539439109 |
| — | FORTRESS INVESTMENT GROUP LLC | 44,774 | $332K | 0.0% | $7.42 | — | COMMON | 34958B106 |
| — | STERLING BANCORP DEL | 26,105 | $331K | 0.0% | $13.37 | — | COMMON | 85917A100 |
| MCS | MARCUS CORP | 19,766 | $330K | 0.0% | $12.82 | +9.4% | COMMON | 566330106 |
| — | ROCKWELL MED INC | 25,835 | $327K | 0.0% | $4.51 | — | COMMON | 774374102 |
| — | ISHARES | 15,886 | $326K | 0.0% | $20.88 | — | COMMON | 464286699 |
| USAC | USA COMPRESSION PARTNERS LP | 12,355 | $324K | 0.0% | $23.53 | — | COMMON | 90290N109 |
| — | POWERSHARES ETF TRUST | 18,222 | $324K | 0.0% | $17.78 | — | COMMON | 73935X229 |
| III | INFORMATION SERVICES GROUP INC | 65,856 | $323K | 0.0% | $3.92 | +5.8% | COMMON | 45675Y104 |
| GLNG | GOLAR LNG | 7,681 | $322K | 0.0% | $26.01 | +11.9% | COMMON | G9456A100 |
| — | TETRAPHASE PHARMACEUTICALS INC | 29,400 | $320K | 0.0% | $10.88 | — | COMMON | 88165N105 |
| — | POWERSHARES ETF TRUST | 10,609 | $320K | 0.0% | $30.16 | — | COMMON | 73935X401 |
| — | CREDIT SUISSE NASSAU BRH | 10,023 | $317K | 0.0% | $20.47 | — | COMMON | 22542D795 |
| — | TAUBMAN CTRS INC | 13,900 | $316K | 0.0% | $22.73 | — | PREF CONV | 876664707 |
| MXL | MAXLINEAR INC | 33,229 | $315K | 0.0% | $9.98 | 0.0% | COMMON | 57776J100 |
| — | SONUS NETWORKS INC | 92,874 | $313K | 0.0% | $3.24 | — | COMMON | 835916107 |
| CRD/B | CRAWFORD & CO | 28,732 | $313K | 0.0% | $5.21 | +28.6% | COMMON | 224633107 |
| ABR | ARBOR RLTY TR INC | 44,871 | $311K | 0.0% | $6.84 | — | COMMON | 038923108 |
| ECH | ISHARES | 6,816 | $310K | 0.0% | $53.31 | — | COMMON | 464286640 |
| — | VOCUS INC | 23,268 | $310K | 0.0% | $10.14 | — | COMMON | 92858J108 |
| — | POLYONE CORP | 8,456 | $309K | 0.0% | $24.78 | — | COMMON | 73179P106 |
| — | WELLS FARGO & CO NEW | 16,470 | $307K | 0.0% | $13.92 | — | WARRANT | 949746119 |
| — | ASSOCIATED ESTATES RLTY CORP | 18,043 | $307K | 0.0% | $16.08 | — | COMMON | 045604105 |
| FORR | FORRESTER RESEARCH | 8,559 | $307K | 0.0% | $32.23 | +5.4% | COMMON | 346563109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,479 | $307K | 0.0% | $21.27 | — | COMMON | 18383M571 |
| — | FLUIDIGM CORP DEL | 269,000 | $307K | 0.0% | $1.14 | — | BOND | 34385PAA6 |
| CVGW | CALAVO GROWERS INC | 8,650 | $307K | 0.0% | $22.91 | +12.7% | COMMON | 128246105 |
| — | ONEBEACON INSURANCE GROUP LTD | 19,737 | $306K | 0.0% | $14.48 | — | COMMON | G67742109 |
| MOD | MODINE MFG CO | 20,779 | $304K | 0.0% | $11.43 | +20.5% | COMMON | 607828100 |
| — | SENOMYX INC | 28,423 | $303K | 0.0% | $10.66 | — | COMMON | 81724Q107 |
| ICLR | ICON PLC | 6,363 | $302K | 0.0% | $38.80 | +14.9% | COMMON | G4705A100 |
| SJT | SAN JUAN BASIN RTY TR | 17,000 | $300K | 0.0% | $16.00 | — | COMMON | 798241105 |
| — | WALTER ENERGY INC | 39,238 | $297K | 0.0% | $10.40 | — | COMMON | 93317Q105 |
| VECO | VEECO INSTRUMENTS | 7,093 | $297K | 0.0% | $37.63 | +2.7% | COMMON | 922417100 |
| EMCB | WISDOMTREE TR | 3,991 | $297K | 0.0% | $73.74 | — | COMMON | 97717X784 |
| — | ENTROPIC COMMUNICATIONS INC | 72,276 | $295K | 0.0% | $4.27 | — | COMMON | 29384R105 |
| — | GLOBAL X FDS | 22,992 | $294K | 0.0% | $12.36 | — | COMMON | 37950E853 |
| — | FRESH MKT INC | 8,748 | $294K | 0.0% | $33.61 | — | COMMON | 35804H106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,263 | $293K | 0.0% | $26.61 | — | COMMON | 420031106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,000 | $293K | 0.0% | $13.21 | — | COMMON | 6706EN100 |
| — | NAUTILUS INC | 30,200 | $291K | 0.0% | $9.30 | — | COMMON | 63910B102 |
| — | NORDION INC | 25,243 | $291K | 0.0% | $9.70 | — | COMMON | 65563C105 |
| AMWD | AMER WOODMARK | 8,639 | $290K | 0.0% | $35.22 | -2.4% | COMMON | 030506109 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 2,709 | $290K | 0.0% | $100.61 | — | COMMON | 922042718 |
| — | FEDERAL MOGUL HOLDINGS CORP | 15,536 | $290K | 0.0% | $14.96 | — | COMMON | 313549404 |
| GIL | GILDAN ACTIVEWEAR INC | 5,739 | $289K | 0.0% | $17.26 | +25.8% | COMMON | 375916103 |
| — | FIVE STAR QUALITY CARE INC | 59,121 | $288K | 0.0% | $5.61 | — | COMMON | 33832D106 |
| — | RADIOSHACK CORP | 135,946 | $288K | 0.0% | $3.19 | — | COMMON | 750438103 |
| — | NORTHERN OIL & GAS INC NEV | 19,600 | $287K | 0.0% | $13.34 | — | COMMON | 665531109 |
| MPAA | MOTORCAR PTS AMER INC | 10,778 | $286K | 0.0% | $22.81 | 0.0% | COMMON | 620071100 |
| CKX | CKX LANDS INC | 19,050 | $286K | 0.0% | $13.74 | +3.1% | COMMON | 12562N104 |
| NOAH | NOAH HLDGS LTD | 19,775 | $285K | 0.0% | $17.96 | — | ADR | 65487X102 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 11,267 | $285K | 0.0% | $25.30 | — | COMMON | 74339G101 |
| — | NII HLDGS INC | 238,750 | $284K | 0.0% | $6.66 | — | COMMON | 62913F201 |
| ATRO | ASTRONICS CORP | 4,477 | $284K | 0.0% | $19.72 | +66.2% | COMMON | 046433108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 39,199 | $284K | 0.0% | $5.93 | 0.0% | COMMON | 66737P600 |
| — | STATE BK FINL CORP | 15,900 | $282K | 0.0% | $15.44 | — | COMMON | 856190103 |
| FAF | FIRST AMERN FINL CORP | 10,665 | $282K | 0.0% | $16.55 | +9.2% | COMMON | 31847R102 |
| ITA | ISHARES | 2,584 | $282K | 0.0% | $101.38 | — | COMMON | 464288760 |
| — | NORTHERN LTS ETF TR | 10,440 | $282K | 0.0% | $26.62 | — | COMMON | 66537H105 |
| VTV | VANGUARD INDEX FDS | 3,590 | $281K | 0.0% | $67.64 | — | COMMON | 922908744 |
| — | NEW HOME CO INC | 19,678 | $280K | 0.0% | $14.23 | — | COMMON | 645370107 |
| GERN | GERON CORP | 132,730 | $277K | 0.0% | $4.06 | -1.7% | COMMON | 374163103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,000 | $276K | 0.0% | $20.24 | +13.1% | COMMON | 800422107 |
| EWN | ISHARES | 10,589 | $276K | 0.0% | $23.80 | — | COMMON | 464286814 |
| — | 1ST UNITED BANCORP INC FLA | 35,800 | $275K | 0.0% | $7.15 | — | COMMON | 33740N105 |
| — | YINGLI GREEN ENERGY HLDG CO LT | 62,986 | $274K | 0.0% | $4.96 | — | ADR | 98584B103 |
| DHT | DHT HOLDINGS INC | 35,196 | $274K | 0.0% | $3.35 | 0.0% | COMMON | Y2065G121 |
| — | AIR METHODS CORP | 5,101 | $272K | 0.0% | $33.86 | — | COMMON | 009128307 |
| MED | MEDIFAST INC | 9,301 | $271K | 0.0% | $19.88 | +2.0% | COMMON | 58470H101 |
| — | POWERSHARES ETF TRUST | 3,800 | $271K | 0.0% | $56.08 | — | COMMON | 73935X104 |
| — | WESCO AIRCRAFT HLDGS INC | 12,301 | $270K | 0.0% | $20.53 | — | COMMON | 950814103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,078 | $268K | 0.0% | $83.51 | — | COMMON | 92206C813 |
| — | POWERSHARES ETF TRUST | 9,847 | $266K | 0.0% | $23.66 | — | COMMON | 73935X625 |
| — | GLOBAL X FDS | 16,492 | $266K | 0.0% | $16.28 | — | COMMON | 37950E473 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,000 | $264K | 0.0% | $7.59 | +7.9% | COMMON | 20451Q104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 8,261 | $262K | 0.0% | $31.72 | — | ADR | 833635105 |
| — | IDERA PHARMACEUTICALS INC | 64,246 | $262K | 0.0% | $4.08 | — | COMMON | 45168K306 |
| GURU | GLOBAL X FDS | 10,591 | $262K | 0.0% | $25.57 | — | COMMON | 37950E341 |
| PENN | PENN NATL GAMING INC | 21,288 | $261K | 0.0% | $12.64 | -2.4% | COMMON | 707569109 |
| — | GASLOG LTD | 11,171 | $261K | 0.0% | $14.98 | — | COMMON | G37585109 |
| — | AMEDICA CORP | 34,204 | $257K | 0.0% | $7.51 | — | COMMON | 023435100 |
| KW | KENNEDY-WILSON HLDGS INC | 11,351 | $256K | 0.0% | $17.38 | +36.3% | COMMON | 489398107 |
| GHM | GRAHAM CORP | 8,029 | $255K | 0.0% | $25.85 | +15.9% | COMMON | 384556106 |
| — | SYNERGY PHARMACEUTICALS DEL | 48,026 | $255K | 0.0% | $5.31 | — | COMMON | 871639308 |
| — | FINISAR CORP | 9,588 | $254K | 0.0% | $16.95 | — | COMMON | 31787A507 |
| MTDR | MATADOR RES CO | 10,332 | $253K | 0.0% | $14.86 | +44.7% | COMMON | 576485205 |
| — | ING U S INC | 6,960 | $253K | 0.0% | $27.06 | — | COMMON | 45685E106 |
| — | NEVSUN RES LTD | 75,104 | $253K | 0.0% | $3.28 | — | COMMON | 64156L101 |
| — | RYDEX ETF TRUST | 1,950 | $253K | 0.0% | $114.21 | — | COMMON | 78355W205 |
| — | PENN WEST PETE LTD NEW | 29,787 | $250K | 0.0% | $10.58 | — | COMMON | 707887105 |
| — | NAVIOS MARITIME ACQUIS CORP | 68,375 | $250K | 0.0% | $3.41 | — | COMMON | Y62159101 |
| — | JUST ENERGY GROUP INC | 31,158 | $250K | 0.0% | $8.02 | — | COMMON | 48213W101 |
| — | MOLYCORP INC DEL | 53,116 | $249K | 0.0% | $4.69 | — | COMMON | 608753109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 26,730 | $248K | 0.0% | $8.86 | — | COMMON | 67073B106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 12,725 | $247K | 0.0% | $11.35 | +56.7% | COMMON | 90984P303 |
| MFG | MIZUHO FINL GROUP INC | 61,961 | $246K | 0.0% | $4.17 | — | ADR | 60687Y109 |
| — | POWERSHARES ETF TRUST | 9,799 | $243K | 0.0% | $23.58 | — | COMMON | 73935X823 |
| — | MULTI FINELINE ELECTRONIX INC | 18,900 | $242K | 0.0% | $12.80 | — | COMMON | 62541B101 |
| — | SANCHEZ ENERGY CORP | 8,154 | $242K | 0.0% | $29.68 | — | COMMON | 79970Y105 |
| — | AMERICAN NATL BANKSHARES INC | 10,300 | $242K | 0.0% | $23.20 | — | COMMON | 027745108 |
| RDN | RADIAN GROUP INC | 16,081 | $242K | 0.0% | $10.12 | +24.5% | COMMON | 750236101 |
| IPGP | IPG PHOTONICS CORP | 3,389 | $241K | 0.0% | $60.60 | +15.9% | COMMON | 44980X109 |
| — | SHIP FINANCE INTERNATIONAL LTD | 13,316 | $240K | 0.0% | $14.93 | — | COMMON | G81075106 |
| — | APCO OIL & GAS INTERNATIONAL I | 16,644 | $240K | 0.0% | $15.59 | — | COMMON | G0471F109 |
| — | QUINPARIO ACQUISITION CORP | 22,000 | $240K | 0.0% | $10.91 | — | UNIT | 74874R207 |
| — | RYDEX ETF TRUST | 4,915 | $239K | 0.0% | $46.69 | — | COMMON | 78355W577 |
| — | ORIENT EXPRESS HOT | 16,565 | $239K | 0.0% | $12.43 | — | COMMON | G67743107 |
| — | PAIN THERAPEUTICS | 43,411 | $239K | 0.0% | $3.71 | — | COMMON | 69562K100 |
| — | SYNGENTA AG | 3,144 | $239K | 0.0% | $77.84 | — | ADR | 87160A100 |
| — | CALAMOS ASSET MANAGEMENT-A | 18,467 | $239K | 0.0% | $10.50 | — | COMMON | 12811R104 |
| EC | ECOPETROL S A | 5,846 | $239K | 0.0% | $40.88 | — | ADR | 279158109 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 24,000 | $238K | 0.0% | $9.92 | — | COMMON | 36465A109 |
| — | EMERALD OIL INC | 35,246 | $237K | 0.0% | $6.90 | — | COMMON | 29101U209 |
| — | TRIANGLE CAP CORP | 9,154 | $237K | 0.0% | $28.10 | — | COMMON | 895848109 |
| ONB | OLD NATL BANCORP IND | 15,617 | $233K | 0.0% | $13.13 | +8.5% | COMMON | 680033107 |
| — | API TECHNOLOGIES CORP | 79,500 | $233K | 0.0% | $2.87 | — | COMMON | 00187E203 |
| — | POWERSHARES ETF TRUST | 3,537 | $233K | 0.0% | $65.88 | — | COMMON | 73935X146 |
| — | BIOMARIN PHARMACEUTICAL INC | 69,000 | $232K | 0.0% | $3.46 | — | BOND | 09061GAD3 |
| — | RUBY TUESDAY INC | 41,057 | $230K | 0.0% | $9.23 | — | COMMON | 781182100 |
| — | USA MOBILITY INC | 12,619 | $229K | 0.0% | $13.72 | — | COMMON | 90341G103 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,100 | $229K | 0.0% | $28.64 | — | COMMON | 72202B100 |
| — | ISHARES | 7,075 | $228K | 0.0% | $30.40 | — | COMMON | 464288554 |
| HMY | HARMONY GOLD MNG | 73,706 | $225K | 0.0% | $2.91 | — | ADR | 413216300 |
| VXUS | VANGUARD STAR FD | 4,310 | $225K | 0.0% | $47.52 | — | COMMON | 921909768 |
| AAON | AAON INC | 8,047 | $224K | 0.0% | $8.52 | +43.7% | COMMON | 000360206 |
| CCU | CERVECERIAS UNIDAS | 10,000 | $224K | 0.0% | $22.40 | — | ADR | 204429104 |
| WMK | WEIS MKTS INC | 4,530 | $223K | 0.0% | $34.13 | +10.0% | COMMON | 948849104 |
| — | ISHARES | 6,107 | $222K | 0.0% | $35.45 | — | COMMON | 464288422 |
| — | VALERO ENERGY PARTNERS LP | 5,608 | $222K | 0.0% | $39.59 | — | COMMON | 91914J102 |
| HZO | MARINEMAX INC | 14,578 | $222K | 0.0% | $12.10 | +25.4% | COMMON | 567908108 |
| — | BEAZER HOMES USA INC | 7,000 | $221K | 0.0% | $29.19 | — | PREF CONV | 07556Q709 |
| IEMG | ISHARES INC | 4,494 | $221K | 0.0% | $49.18 | — | COMMON | 46434G103 |
| — | AKORN INC | 10,086 | $221K | 0.0% | $13.52 | — | COMMON | 009728106 |
| — | CIMATRON LTD | 30,541 | $221K | 0.0% | $5.77 | — | COMMON | M23798107 |
| — | CASCADE BANCORP | 39,219 | $220K | 0.0% | $6.08 | — | COMMON | 147154207 |
| — | QUICKLOGIC CORP | 41,725 | $218K | 0.0% | $5.22 | — | COMMON | 74837P108 |
| IMKTA | INGLES MKTS INC | 9,099 | $217K | 0.0% | $21.45 | -3.6% | COMMON | 457030104 |
| — | WELLS FARGO ADVANTAGE INCOME | 23,000 | $217K | 0.0% | $9.17 | — | COMMON | 94987B105 |
| — | PMFG INC | 36,142 | $216K | 0.0% | $8.72 | — | COMMON | 69345P103 |
| DWM | WISDOMTREE TR | 3,934 | $215K | 0.0% | $54.65 | — | COMMON | 97717W703 |
| — | TRIANGLE PETE CORP | 26,046 | $214K | 0.0% | $8.23 | — | COMMON | 89600B201 |
| — | RTI INTL METALS INC | 201,000 | $214K | 0.0% | $1.10 | — | BOND | 74973WAA5 |
| — | POWERSHARES ETF TRUST | 17,386 | $212K | 0.0% | $10.83 | — | COMMON | 73935X302 |
| DIN | DINEEQUITY INC | 2,722 | $212K | 0.0% | $41.40 | +17.8% | COMMON | 254423106 |
| AVD | AMERICAN VANGUARD CORP | 9,736 | $211K | 0.0% | $27.36 | -20.7% | COMMON | 030371108 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,235 | $211K | 0.0% | $98.63 | — | COMMON | 23130A102 |
| — | BRIDGEPOINT ED INC | 13,988 | $208K | 0.0% | $17.08 | — | COMMON | 10807M105 |
| — | ENSTAR GROUP LIMITED | 1,523 | $208K | 0.0% | $133.00 | — | COMMON | G3075P101 |
| — | ADVANTAGE OIL & GAS LTD | 42,224 | $208K | 0.0% | $4.93 | — | COMMON | 00765F101 |
| KB | KB FINANCIAL GROUP INC | 5,897 | $207K | 0.0% | $35.02 | — | ADR | 48241A105 |
| CAE | CAE INC | 15,719 | $207K | 0.0% | $9.41 | +26.4% | COMMON | 124765108 |
| — | MELLANOX TECHNOLOGIES LTD | 5,249 | $206K | 0.0% | $49.42 | — | COMMON | M51363113 |
| — | SPDR INDEX SHS FDS | 10,700 | $206K | 0.0% | $19.25 | — | COMMON | 78463X632 |
| — | DOT HILL SYSTEMS | 52,915 | $205K | 0.0% | $3.87 | — | COMMON | 25848T109 |
| — | NEW MEDIA INVT GROUP INC | 13,395 | $201K | 0.0% | $15.01 | — | COMMON | 64704V106 |
| NEOG | NEOGEN CORP | 4,453 | $200K | 0.0% | $14.76 | +10.7% | COMMON | 640491106 |
| — | EROS INTL PLC | 12,400 | $199K | 0.0% | $16.05 | — | COMMON | G3788M114 |
| — | VITESSE SEMICONDUCTOR CORP | 46,530 | $195K | 0.0% | $4.19 | — | COMMON | 928497304 |
| — | FOREST CITY ENTERPRISES INC | 123,000 | $191K | 0.0% | $1.48 | — | BOND | 345550AM9 |
| — | IDENIX PHARMACEUTICALS INC | 31,516 | $190K | 0.0% | $3.61 | — | COMMON | 45166R204 |
| — | TURQUOISE HILL RES LTD | 57,360 | $190K | 0.0% | $5.78 | — | COMMON | 900435108 |
| — | LEXINGTON REALTY TRUST | 17,389 | $189K | 0.0% | $11.68 | — | COMMON | 529043101 |
| GASS | STEALTHGAS INC | 16,496 | $188K | 0.0% | $11.18 | -6.5% | COMMON | Y81669106 |
| — | GOODRICH PETE CORP | 11,693 | $185K | 0.0% | $15.82 | — | COMMON | 382410405 |
| DXYN | DIXIE GROUP INC | 11,229 | $184K | 0.0% | $14.42 | 0.0% | COMMON | 255519100 |
| — | RAYONIER TRS HLDGS INC | 124,000 | $180K | 0.0% | $1.68 | — | BOND | 75508AAC0 |
| ACIC | UNITED INS HLDGS CORP | 12,305 | $180K | 0.0% | $10.44 | 0.0% | COMMON | 910710102 |
| — | AMIRA NATURE FOODS LTD | 10,400 | $177K | 0.0% | $17.02 | — | COMMON | G0335L102 |
| — | CUMULUS MEDIA INC | 25,314 | $176K | 0.0% | $3.39 | — | COMMON | 231082108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,471 | $173K | 0.0% | $7.68 | +12.8% | COMMON | 66611T108 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 12,500 | $173K | 0.0% | $4.05 | +4.1% | COMMON | 70806A106 |
| — | ADAMS EXPRESS CO | 13,227 | $172K | 0.0% | $13.00 | — | COMMON | 006212104 |
| — | FERRO CORP | 12,307 | $168K | 0.0% | $6.95 | — | COMMON | 315405100 |
| — | NATIONAL GEN HLDGS CORP | 12,021 | $168K | 0.0% | $13.98 | — | COMMON | 636220303 |
| — | II-VI INC | 10,859 | $168K | 0.0% | $16.26 | — | COMMON | 902104108 |
| — | ZHONE TECHNOLOGIES INC NEW | 39,145 | $165K | 0.0% | $4.22 | — | COMMON | 98950P884 |
| GALT | GALECTIN THERAPEUTICS INC | 10,745 | $165K | 0.0% | $14.24 | 0.0% | COMMON | 363225202 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 24,903 | $164K | 0.0% | $6.75 | +0.9% | COMMON | 171046105 |
| — | NEURALSTEM INC | 39,162 | $164K | 0.0% | $4.19 | — | COMMON | 64127R302 |
| — | NAVIOS MARITIME HOLDINGS INC | 16,660 | $164K | 0.0% | $9.84 | — | COMMON | Y62196103 |
| ACRE | ARES COML REAL ESTATE CORP | 12,204 | $164K | 0.0% | $12.44 | — | COMMON | 04013V108 |
| — | SYNERGY RES CORP | 15,020 | $161K | 0.0% | $7.70 | — | COMMON | 87164P103 |
| — | BALTIC TRADING LIMITED | 25,508 | $161K | 0.0% | $6.31 | — | COMMON | Y0553W103 |
| PAAS | PAN AMER SILVER | 12,346 | $159K | 0.0% | $13.39 | 0.0% | COMMON | 697900108 |
| — | BLACKSTONE MTG TR INC | 142,000 | $159K | 0.0% | $1.12 | — | BOND | 09257WAA8 |
| — | NUVEEN NY PERFORM PLUS MUN FD | 11,385 | $159K | 0.0% | $14.67 | — | COMMON | 67062R104 |
| — | LATAM AIRLS GROUP S A | 10,533 | $159K | 0.0% | $15.10 | — | ADR | 51817R106 |
| — | NUVEEN CONN PREM INCOME MUN FD | 12,981 | $158K | 0.0% | $12.17 | — | COMMON | 67060D107 |
| — | RETAIL OPPORTUNITY INVTS CORP | 10,619 | $158K | 0.0% | $13.89 | — | COMMON | 76131N101 |
| — | ISTAR FINL INC | 110,000 | $155K | 0.0% | $1.18 | — | BOND | 45031UBR1 |
| REI | RING ENERGY INC | 10,104 | $154K | 0.0% | $13.90 | 0.0% | COMMON | 76680V108 |
| KOPN | KOPIN CORP | 40,935 | $154K | 0.0% | $3.45 | +17.0% | COMMON | 500600101 |
| TAC | TRANSALTA CORP | 13,076 | $152K | 0.0% | $13.59 | -9.0% | COMMON | 89346D107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,632 | $151K | 0.0% | $11.48 | +14.5% | COMMON | 913915104 |
| — | AEGON N V | 16,248 | $149K | 0.0% | $7.54 | — | ADR | 007924103 |
| — | HAMPTON ROADS BANKSHARES INC | 93,452 | $149K | 0.0% | $1.28 | — | COMMON | 409321502 |
| — | NTELOS HLDGS CORP | 10,764 | $145K | 0.0% | $16.97 | — | COMMON | 67020Q305 |
| — | SILVER STD RES INC | 14,493 | $144K | 0.0% | $9.94 | — | COMMON | 82823L106 |
| — | KINDER MORGAN INC DEL | 81,255 | $143K | 0.0% | $4.85 | — | WARRANT | 49456B119 |
| — | NUVEEN SR INCOME FD | 20,000 | $143K | 0.0% | $7.60 | — | COMMON | 67067Y104 |
| — | SIBANYE GOLD LTD | 16,807 | $140K | 0.0% | $2.94 | — | ADR | 825724206 |
| — | ELLIS PERRY INTL INC | 10,147 | $140K | 0.0% | $19.91 | — | COMMON | 288853104 |
| BCRX | BIOCRYST PHARMACTL | 13,278 | $140K | 0.0% | $10.66 | 0.0% | COMMON | 09058V103 |
| — | MATTSON TECHNOLOGY | 59,680 | $138K | 0.0% | $2.31 | — | COMMON | 577223100 |
| — | CINCINNATI BELL INC NEW | 39,412 | $137K | 0.0% | $3.06 | — | COMMON | 171871106 |
| — | COPEL PARANA ENERG | 10,212 | $134K | 0.0% | $12.44 | — | PREF ADR | 20441B407 |
| — | CLIFFS NAT RES INC | 6,500 | $133K | 0.0% | — | — | Put | 18683K952 |
| CALY | CALLAWAY GOLF CO | 13,084 | $133K | 0.0% | $6.56 | +30.0% | COMMON | 131193104 |
| — | HILL INTERNATIONAL INC | 23,670 | $130K | 0.0% | $5.49 | — | COMMON | 431466101 |
| — | BROOKLINE BANCORP INC DEL | 13,756 | $130K | 0.0% | $8.80 | — | COMMON | 11373M107 |
| — | BLOUNT INTL INC NEW | 10,833 | $129K | 0.0% | $11.96 | — | COMMON | 095180105 |
| — | ISHARES | 12,332 | $125K | 0.0% | $9.97 | — | COMMON | 464286335 |
| MERC | MERCER INTL INC | 16,360 | $123K | 0.0% | $4.50 | +37.5% | COMMON | 588056101 |
| — | GTT COMMUNICATIONS INC | 11,697 | $123K | 0.0% | $10.52 | — | COMMON | 362393100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 12,091 | $119K | 0.0% | $8.51 | +18.7% | COMMON | G65773106 |
| — | FIFTH STREET FINANCE CORP | 12,070 | $115K | 0.0% | $10.40 | — | COMMON | 31678A103 |
| — | ATHERSYS INC | 34,544 | $112K | 0.0% | $3.24 | — | COMMON | 04744L106 |
| — | CUI GLOBAL INC | 10,183 | $112K | 0.0% | $11.00 | — | COMMON | 126576206 |
| — | QUANTUM FUEL SYS TECH WORLDWDE | 11,554 | $112K | 0.0% | $9.69 | — | COMMON | 74765E307 |
| DXLG | DESTINATION XL GROUP INC | 19,388 | $109K | 0.0% | $5.78 | -2.3% | COMMON | 25065K104 |
| — | EVRYWARE GLOBAL INC | 24,000 | $109K | 0.0% | $4.54 | — | COMMON | 300439106 |
| — | BARCLAYS BANK PLC | 36,445 | $106K | 0.0% | $2.45 | — | COMMON | 06739H644 |
| — | ONCOTHYREON INC | 35,510 | $106K | 0.0% | $2.99 | — | COMMON | 682324108 |
| CDVIQ | CAL DIVE INTL INC DEL | 60,869 | $103K | 0.0% | $1.86 | -4.8% | COMMON | 12802T101 |
| — | IMATION CORP | 17,204 | $99,000 | 0.0% | $4.14 | — | COMMON | 45245A107 |
| — | MAGELLAN PETE CORP | 69,872 | $99,000 | 0.0% | $1.03 | — | COMMON | 559091301 |
| — | HERITAGE OAKS BANCORP | 12,015 | $97,000 | 0.0% | $6.17 | — | COMMON | 42724R107 |
| — | AGENUS INC | 30,304 | $96,000 | 0.0% | $3.17 | — | COMMON | 00847G705 |
| — | TRADE STR RESIDENTIAL INC | 12,480 | $95,000 | 0.0% | $7.61 | — | COMMON | 89255N203 |
| — | NEOSTEM INC | 13,460 | $95,000 | 0.0% | $7.06 | — | COMMON | 640650404 |
| HL | HECLA MINING CO | 30,670 | $94,000 | 0.0% | $3.19 | -2.6% | COMMON | 422704106 |
| — | VALUEVISION MEDIA INC | 18,879 | $92,000 | 0.0% | $4.80 | — | COMMON | 92047K107 |
| EVC | ENTRAVISION COMMUN | 13,316 | $89,000 | 0.0% | $2.69 | +39.9% | COMMON | 29382R107 |
| — | REXAHN PHARMACEUTICALS INC | 81,164 | $88,000 | 0.0% | $1.08 | — | COMMON | 761640101 |
| — | TOWER GROUP INTL LTD | 31,915 | $87,000 | 0.0% | $18.87 | — | COMMON | G8988C105 |
| — | DISCOVERY LABORATORIES INC NEW | 40,222 | $86,000 | 0.0% | $2.14 | — | COMMON | 254668403 |
| MGIC | MAGIC SOFTWARE ENT | 10,500 | $85,000 | 0.0% | $5.84 | 0.0% | COMMON | 559166103 |
| — | NEWMONT MINING CORP | 79,000 | $84,000 | 0.0% | $1.03 | — | BOND | 651639AJ5 |
| — | HANSEN MEDICAL INC | 32,137 | $84,000 | 0.0% | $2.61 | — | COMMON | 411307101 |
| — | MICROSOFT CORP | 1,953 | $80,000 | 0.0% | — | — | Call | 594918906 |
| — | CINEDIGM CORP | 28,936 | $74,000 | 0.0% | $2.56 | — | COMMON | 172406100 |
| — | GRAMERCY PPTY TR INC | 14,347 | $74,000 | 0.0% | $4.23 | — | COMMON | 38489R100 |
| — | POTASH CORP SASK | 2,042 | $74,000 | 0.0% | — | — | Call | 73755L909 |
| CNTY | CENTURY CASINOS | 10,168 | $73,000 | 0.0% | $6.53 | 0.0% | COMMON | 156492100 |
| — | NANOVIRICIDES INC | 22,656 | $72,000 | 0.0% | $3.18 | — | COMMON | 630087203 |
| — | LIBERATOR MEDICAL HLDGS INC | 18,342 | $72,000 | 0.0% | $3.93 | — | COMMON | 53012L108 |
| — | GOLDEN STAR RES LTD CDA | 117,984 | $71,000 | 0.0% | $0.42 | — | COMMON | 38119T104 |
| — | GFI GROUP INC | 20,015 | $71,000 | 0.0% | $3.94 | — | COMMON | 361652209 |
| — | LEUCADIA NATL CORP | 50,000 | $66,000 | 0.0% | $1.26 | — | BOND | 527288AX2 |
| — | WESTN DIGITAL CORP | 700 | $64,000 | 0.0% | — | — | Put | 958102956 |
| FLWS | 1-800-FLOWERS.COM | 11,375 | $64,000 | 0.0% | $5.85 | -9.5% | COMMON | 68243Q106 |
| — | PROMOTORA DE INFORMACIONES SA | 18,100 | $63,000 | 0.0% | $1.16 | — | ADR | 74343G303 |
| — | AMER SUPER CONDUCT | 39,501 | $63,000 | 0.0% | $2.61 | — | COMMON | 030111108 |
| — | CAMAC ENERGY INC | 70,580 | $55,000 | 0.0% | $0.78 | — | COMMON | 131745101 |
| — | ARRAY BIOPHARMA INC | 11,312 | $54,000 | 0.0% | $4.54 | — | COMMON | 04269X105 |
| — | ADVANCED MICRO DEVICES INC | 50,000 | $53,000 | 0.0% | $1.02 | — | BOND | 007903AL1 |
| — | DFC GLOBAL CORP | 60,000 | $51,000 | 0.0% | $0.85 | — | BOND | 23324TAB3 |
| — | CHIQUITA BRANDS INTL INC | 50,000 | $51,000 | 0.0% | $1.02 | — | BOND | 170032AT3 |
| — | MCDONALD'S CORP | 500 | $49,000 | 0.0% | — | — | Put | 580135952 |
| — | ALLIED NEVADA GOLD CORP | 11,293 | $49,000 | 0.0% | $5.48 | — | COMMON | 019344100 |
| — | HOVNANIAN ENTERPRISES INC | 10,280 | $49,000 | 0.0% | $5.33 | — | COMMON | 442487203 |
| — | NEWTEK BUSINESS SVCS INC | 16,000 | $46,000 | 0.0% | $2.12 | — | COMMON | 652526104 |
| — | PORTUGAL TCOM SGPS | 10,545 | $45,000 | 0.0% | $4.27 | — | ADR | 737273102 |
| — | GENCO SHIPPING & TRADING LTD | 25,105 | $44,000 | 0.0% | $3.81 | — | COMMON | Y2685T107 |
| — | ELEPHANT TALK COMM CORP | 40,427 | $43,000 | 0.0% | $1.06 | — | COMMON | 286202205 |
| — | WRIGHT MED GROUP INC | 40,000 | $41,000 | 0.0% | $1.00 | — | BOND | 98235TAA5 |
| — | AMARIN CORP PLC | 22,600 | $41,000 | 0.0% | $1.81 | — | ADR | 023111206 |
| — | JAMES RIVER COAL CO | 310,000 | $39,000 | 0.0% | $0.32 | — | BOND | 470355AK4 |
| — | ALTRIA GROUP INC | 1,000 | $37,000 | 0.0% | — | — | Put | 02209S954 |
| — | CISCO SYSTEMS | 1,600 | $36,000 | 0.0% | — | — | Call | 17275R904 |
| — | CELL THERAPEUTICS INC | 10,214 | $35,000 | 0.0% | $1.05 | — | COMMON | 150934883 |
| — | ECHELON CORP | 11,345 | $32,000 | 0.0% | $2.82 | — | COMMON | 27874N105 |
| — | CISCO SYSTEMS | 1,400 | $31,000 | 0.0% | — | — | Put | 17275R953 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 10,807 | $31,000 | 0.0% | $2.87 | — | ADR | 15234Q207 |
| — | OI S.A. | 20,557 | $27,000 | 0.0% | $1.77 | — | PREF ADR | 670851203 |
| — | CITIGROUP INC | 534,978 | $26,000 | 0.0% | $0.08 | — | WARRANT | 172967234 |
| — | LEAP WIRELESS INTL INC | 25,000 | $25,000 | 0.0% | $1.00 | — | BOND | 521863AL4 |
| — | CONOCOPHILLIPS | 300 | $21,000 | 0.0% | — | — | Put | 20825C955 |
| — | HERCULES TECH GROWTH CAP INC | 17,000 | $20,000 | 0.0% | $1.18 | — | BOND | 427096AB8 |
| — | SPDR S&P 500 ETF TR | 100 | $19,000 | 0.0% | — | — | Put | 78462F954 |
| — | BGC PARTNERS INC | 16,000 | $17,000 | 0.0% | $1.01 | — | BOND | 05541TAD3 |
| — | GENCO SHIPPING & TRADING LTD | 19,000 | $15,000 | 0.0% | $0.26 | — | BOND | 36869MAA3 |
| — | HUTCHINSON TECHNOLOGY INC | 13,000 | $12,000 | 0.0% | $0.92 | — | BOND | 448407AG1 |
| — | MICROSOFT CORP | 300 | $12,000 | 0.0% | — | — | Put | 594918955 |
| — | GOLDEN MINERALS CO | 14,388 | $12,000 | 0.0% | $1.33 | — | COMMON | 381119106 |
| — | COLDWATER CREEK INC | 61,171 | $10,000 | 0.0% | $2.50 | — | COMMON | 193068202 |
| — | THE ADT CORPORATION | 300 | $9,000 | 0.0% | — | — | Call | 00101J908 |
| — | COMMUNITY HEALTH SYS INC NEW | 105,711 | $6,000 | 0.0% | $0.06 | — | RIGHT | 203668116 |
| — | PFIZER INC | 100 | $3,000 | 0.0% | — | — | Put | 717081954 |
| — | STEALTHGAS INC | 1 | $0 | 0.0% | — | — | Call | Y8564M907 |
| — | NEWS CORP NEW | 1 | $0 | 0.0% | — | — | Call | 65249B901 |
| — | SIERRA BANCORP | 1 | $0 | 0.0% | — | — | Call | 82655M909 |