Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $214.5B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 151,156,050 | $5.222B | 2.4% | $26.70 | 0.0% | COMMON | 594918104 |
| AAPL | APPLE INC | 12,349,486 | $4.897B | 2.3% | $13.16 | 0.0% | COMMON | 037833100 |
| — | GOOGLE INC CL A | 4,002,805 | $3.524B | 1.6% | $880.37 | — | COMMON | 38259P508 |
| JPM | JP MORGAN CHASE & CO | 42,557,875 | $2.247B | 1.0% | $36.24 | 0.0% | COMMON | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 92,014,879 | $2.239B | 1.0% | $15.24 | 0.0% | COMMON | 17275R102 |
| C | CITIGROUP INC COM | 46,225,841 | $2.217B | 1.0% | $35.76 | 0.0% | COMMON | 172967424 |
| — | REYNOLDS AMERICAN INC | 45,825,152 | $2.217B | 1.0% | $48.37 | — | COMMON | 761713106 |
| ORCL | ORACLE CORPORATION | 68,326,692 | $2.098B | 1.0% | $27.58 | 0.0% | COMMON | 68389X105 |
| — | GENERAL ELECTRIC CO | 83,691,946 | $1.941B | 0.9% | $23.19 | — | COMMON | 369604103 |
| CMCSA | COMCAST CORP CL A | 46,058,308 | $1.923B | 0.9% | $15.62 | 0.0% | COMMON | 20030N101 |
| QCOM | QUALCOMM INC | 28,687,183 | $1.752B | 0.8% | $45.06 | 0.0% | COMMON | 747525103 |
| EBAY | EBAY INC | 33,030,434 | $1.708B | 0.8% | $20.18 | 0.0% | COMMON | 278642103 |
| PFE | PFIZER INC | 60,117,935 | $1.684B | 0.8% | $16.46 | 0.0% | COMMON | 717081103 |
| AMGN | AMGEN INC | 16,927,106 | $1.67B | 0.8% | $73.34 | 0.0% | COMMON | 031162100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 10,531,957 | $1.663B | 0.8% | $88.80 | 0.0% | COMMON | 828806109 |
| AMZN | AMAZON.COM INC | 5,678,076 | $1.577B | 0.7% | $13.32 | 0.0% | COMMON | 023135106 |
| INTC | INTEL CORP | 63,305,659 | $1.534B | 0.7% | $17.18 | 0.0% | COMMON | 458140100 |
| GILD | GILEAD SCIENCES INC | 29,623,875 | $1.519B | 0.7% | $36.21 | 0.0% | COMMON | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,261,644 | $1.434B | 0.7% | $23.16 | 0.0% | COMMON | 609207105 |
| — | VIACOM INC CL B NON-VTG | 20,968,353 | $1.426B | 0.7% | $68.03 | — | COMMON | 92553P201 |
| CVX | CHEVRON CORP | 11,438,832 | $1.354B | 0.6% | $71.30 | 0.0% | COMMON | 166764100 |
| MRK | MERCK & CO. INC. | 28,551,654 | $1.326B | 0.6% | $30.02 | 0.0% | COMMON | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 14,854,376 | $1.275B | 0.6% | $59.66 | 0.0% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 12,472,575 | $1.127B | 0.5% | $53.69 | 0.0% | COMMON | 30231G102 |
| WFC | WELLS FARGO & CO | 26,189,683 | $1.081B | 0.5% | $27.36 | 0.0% | COMMON | 949746101 |
| — | TIME WARNER CABLE | 9,414,751 | $1.059B | 0.5% | $112.48 | — | COMMON | 88732J207 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 15,082,308 | $988M | 0.5% | $50.75 | 0.0% | COMMON | 91324P102 |
| PG | PROCTER & GAMBLE CO | 12,800,504 | $986M | 0.5% | $55.00 | 0.0% | COMMON | 742718109 |
| BIDU | BAIDU INC ADR | 10,233,749 | $968M | 0.5% | $94.60 | — | COMMON | 056752108 |
| PLD | PROLOGIS INC | 24,639,440 | $929M | 0.4% | $27.85 | 0.0% | COMMON | 74340W103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,691,449 | $925M | 0.4% | $47.34 | 0.0% | COMMON | 693475105 |
| — | CELGENE CORP | 7,888,404 | $923M | 0.4% | $116.98 | — | COMMON | 151020104 |
| META | FACEBOOK INC-A | 36,421,901 | $906M | 0.4% | $25.44 | 0.0% | COMMON | 30303M102 |
| — | WEATHERFORD INTL LTD | 65,357,943 | $895M | 0.4% | $13.70 | — | COMMON | H27013103 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 14,409,279 | $890M | 0.4% | $61.74 | — | COMMON | 30219G108 |
| — | HEALTH CARE REIT INC | 13,199,742 | $885M | 0.4% | $67.03 | — | COMMON | 42217K106 |
| VTR | VENTAS INC | 12,650,556 | $879M | 0.4% | $49.18 | 0.0% | COMMON | 92276F100 |
| — | PRICELINE COM INC | 1,044,070 | $863M | 0.4% | $826.67 | — | COMMON | 741503403 |
| — | VODAFONE GROUP PLC ADR | 29,223,151 | $840M | 0.4% | $28.74 | — | COMMON | 92857W209 |
| MS | MORGAN STANLEY | 32,641,513 | $797M | 0.4% | $17.33 | 0.0% | COMMON | 617446448 |
| BXP | BOSTON PROPERTIES INC | 7,518,065 | $793M | 0.4% | $64.00 | 0.0% | COMMON | 101121101 |
| AVB | AVALONBAY COMMUNITIES INC | 5,875,846 | $793M | 0.4% | $87.72 | 0.0% | COMMON | 053484101 |
| — | SYMANTEC CORP | 35,234,484 | $792M | 0.4% | $22.48 | — | COMMON | 871503108 |
| — | WELLPOINT INC COMMON | 9,410,964 | $770M | 0.4% | $81.84 | — | COMMON | 94973V107 |
| — | ANADARKO PETROLEUM CORP | 8,885,781 | $764M | 0.4% | $85.93 | — | COMMON | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING | 11,060,852 | $762M | 0.4% | $45.09 | 0.0% | COMMON | 053015103 |
| GM | GENERAL MOTORS CO | 22,681,334 | $756M | 0.4% | $23.62 | 0.0% | COMMON | 37045V100 |
| AMAT | APPLIED MATERIALS INC | 50,127,915 | $748M | 0.3% | $12.22 | 0.0% | COMMON | 038222105 |
| MRSH | MARSH & MCLENNAN COS | 18,487,947 | $738M | 0.3% | $31.19 | 0.0% | COMMON | 571748102 |
| — | ELAN CORP PLC ADR | 51,947,941 | $735M | 0.3% | $14.14 | — | COMMON | 284131208 |
| MAC | MACERICH COMPANY (THE) | 11,903,966 | $726M | 0.3% | $60.97 | — | COMMON | 554382101 |
| SU | SUNCOR ENERGY INC | 24,244,888 | $714M | 0.3% | $19.64 | 0.0% | COMMON | 867224107 |
| TGT | TARGET CORPORATION | 10,334,905 | $712M | 0.3% | $47.95 | 0.0% | COMMON | 87612E106 |
| HAL | HALLIBURTON CO | 16,971,392 | $708M | 0.3% | $33.21 | 0.0% | COMMON | 406216101 |
| EQR | EQUITY RESIDENTIAL | 12,184,304 | $707M | 0.3% | $31.42 | 0.0% | COMMON | 29476L107 |
| BIIB | BIOGEN IDEC INC | 3,269,860 | $704M | 0.3% | $213.68 | 0.0% | COMMON | 09062X103 |
| PSA | PUBLIC STORAGE | 4,506,956 | $691M | 0.3% | $97.16 | 0.0% | COMMON | 74460D109 |
| ADBE | ADOBE SYSTEMS INC | 15,139,168 | $690M | 0.3% | $44.30 | 0.0% | COMMON | 00724F101 |
| SCHW | SCHWAB (CHARLES) CORP | 32,449,791 | $689M | 0.3% | $15.92 | 0.0% | COMMON | 808513105 |
| — | DIRECTV | 11,063,812 | $682M | 0.3% | $61.64 | — | COMMON | 25490A309 |
| — | HEWLETT-PACKARD CO | 27,357,668 | $678M | 0.3% | $24.80 | — | COMMON | 428236103 |
| — | INGERSOLL-RAND PLC | 12,212,992 | $678M | 0.3% | $55.52 | — | COMMON | G47791101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,171,429 | $678M | 0.3% | $28.67 | 0.0% | COMMON | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 19,367,416 | $675M | 0.3% | $25.31 | 0.0% | COMMON | 882508104 |
| T | AT&T INC | 18,842,938 | $667M | 0.3% | $11.40 | 0.0% | COMMON | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,334,643 | $654M | 0.3% | $57.83 | 0.0% | COMMON | 674599105 |
| BAC | BANK OF AMERICA CORP | 50,253,220 | $646M | 0.3% | $10.03 | 0.0% | COMMON | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 12,680,778 | $638M | 0.3% | $27.04 | 0.0% | COMMON | 92343V104 |
| — | YAHOO INC | 25,315,707 | $636M | 0.3% | $25.13 | — | COMMON | 984332106 |
| LLY | LILLY (ELI) & CO | 12,921,769 | $635M | 0.3% | $42.21 | 0.0% | COMMON | 532457108 |
| — | AVON PRODUCTS INC | 29,867,796 | $628M | 0.3% | $21.03 | — | COMMON | 054303102 |
| CNQ | CANADIAN NATURAL RESOURCES | 22,019,657 | $619M | 0.3% | $8.76 | 0.0% | COMMON | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 4,074,219 | $616M | 0.3% | $120.06 | 0.0% | COMMON | 38141G104 |
| PEP | PEPSICO INC | 7,362,204 | $602M | 0.3% | $56.00 | 0.0% | COMMON | 713448108 |
| NTRS | NORTHERN TRUST CORP | 10,383,145 | $601M | 0.3% | $40.35 | 0.0% | COMMON | 665859104 |
| — | UNITED TECHNOLOGIES CORP | 6,225,254 | $579M | 0.3% | $92.94 | — | COMMON | 913017109 |
| SYY | SYSCO CORP | 16,841,361 | $575M | 0.3% | $24.40 | 0.0% | COMMON | 871829107 |
| — | KRAFT FOODS GROUP INC | 10,281,926 | $574M | 0.3% | $55.87 | — | COMMON | 50076Q106 |
| ESS | ESSEX PROPERTY TRUST INC | 3,513,163 | $558M | 0.3% | $105.05 | 0.0% | COMMON | 297178105 |
| COST | COSTCO WHOLESALE CORP | 5,009,072 | $554M | 0.3% | $86.56 | 0.0% | COMMON | 22160K105 |
| CVS | CVS/CAREMARK CORP | 9,619,095 | $550M | 0.3% | $41.44 | 0.0% | COMMON | 126650100 |
| SBUX | STARBUCKS CORP | 8,317,987 | $545M | 0.3% | $24.37 | 0.0% | COMMON | 855244109 |
| KO | COCA-COLA COMPANY | 13,537,591 | $543M | 0.3% | $27.85 | 0.0% | COMMON | 191216100 |
| STT | STATE STREET CORP | 8,270,313 | $539M | 0.3% | $44.60 | 0.0% | COMMON | 857477103 |
| FITB | FIFTH THIRD BANCORP | 29,823,612 | $538M | 0.3% | $11.47 | 0.0% | COMMON | 316773100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,659,313 | $531M | 0.2% | $23.37 | 0.0% | COMMON | 039483102 |
| — | MEDTRONIC INC | 10,211,931 | $526M | 0.2% | $51.47 | — | COMMON | 585055106 |
| LOW | LOWES COMPANIES INC | 12,623,522 | $516M | 0.2% | $32.16 | 0.0% | COMMON | 548661107 |
| AMT | AMERICAN TOWER CORP CL A | 6,870,415 | $503M | 0.2% | $59.51 | 0.0% | COMMON | 03027X100 |
| SNY | SANOFI | 9,755,661 | $503M | 0.2% | $51.51 | — | COMMON | 80105N105 |
| ALL | ALLSTATE CORP | 10,120,007 | $487M | 0.2% | $37.12 | 0.0% | COMMON | 020002101 |
| WY | WEYERHAEUSER CO | 17,087,464 | $487M | 0.2% | $18.73 | 0.0% | COMMON | 962166104 |
| — | TWENTY-FIRST CENTURY-CL A-WI | 16,498,505 | $478M | 0.2% | $28.99 | — | COMMON | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 12,153,843 | $476M | 0.2% | $39.20 | — | COMMON | 881624209 |
| HST | HOST HOTELS & RESORTS INC | 28,227,883 | $476M | 0.2% | $10.74 | 0.0% | COMMON | 44107P104 |
| V | VISA INC-CLASS A SHARES | 2,604,940 | $476M | 0.2% | $40.02 | 0.0% | COMMON | 92826C839 |
| GIS | GENERAL MILLS INC | 9,117,517 | $442M | 0.2% | $31.98 | 0.0% | COMMON | 370334104 |
| GLW | CORNING INC | 31,092,735 | $442M | 0.2% | $10.49 | 0.0% | COMMON | 219350105 |
| MCD | MCDONALD'S CORPORATION | 4,464,674 | $442M | 0.2% | $71.80 | 0.0% | COMMON | 580135101 |
| — | KELLOGG CO | 6,819,592 | $438M | 0.2% | $38.95 | 0.0% | COMMON | 487836108 |
| — | DISH NETWORK CORP-A | 10,295,056 | $438M | 0.2% | $42.52 | — | COMMON | 25470M109 |
| BK | BANK OF NEW YORK MELLON CORP | 15,591,298 | $437M | 0.2% | $21.22 | 0.0% | COMMON | 064058100 |
| — | TIME WARNER INC | 7,464,617 | $432M | 0.2% | $57.82 | — | COMMON | 887317303 |
| — | SPRINT NEXTEL CORP | 60,913,541 | $428M | 0.2% | $7.02 | — | COMMON | 852061100 |
| CME | CME GROUP INC | 5,497,174 | $418M | 0.2% | $39.16 | 0.0% | COMMON | 12572Q105 |
| — | UNILEVER NV - NY REG SHARES | 10,619,957 | $417M | 0.2% | $39.31 | — | COMMON | 904784709 |
| PPL | PPL CORPORATION | 13,750,870 | $416M | 0.2% | $16.36 | 0.0% | COMMON | 69351T106 |
| — | DDR CORP | 24,935,608 | $415M | 0.2% | $16.65 | — | COMMON | 23317H102 |
| — | JOHNSON CONTROLS INC | 11,577,758 | $414M | 0.2% | $35.79 | — | COMMON | 478366107 |
| — | AVAGO TECHNOLOGIES LTD | 11,023,768 | $412M | 0.2% | $37.38 | — | COMMON | Y0486S104 |
| — | SENIOR HSG PPTYS TRUST | 15,575,534 | $404M | 0.2% | $25.93 | — | COMMON | 81721M109 |
| CCL | CARNIVAL CORP | 11,751,193 | $403M | 0.2% | $27.66 | 0.0% | COMMON | 143658300 |
| — | THOMSON REUTERS CORP | 12,335,221 | $402M | 0.2% | $32.56 | — | COMMON | 884903105 |
| BP | BP PLC ADR | 9,611,108 | $401M | 0.2% | $41.74 | — | COMMON | 055622104 |
| EMR | EMERSON ELECTRIC CO | 7,296,141 | $398M | 0.2% | $40.02 | 0.0% | COMMON | 291011104 |
| — | SL GREEN REALTY CORP REIT | 4,500,635 | $397M | 0.2% | $88.19 | — | COMMON | 78440X101 |
| — | HCP INC | 8,638,102 | $393M | 0.2% | $45.44 | — | COMMON | 40414L109 |
| UDR | UDR INC | 15,382,517 | $392M | 0.2% | $15.84 | 0.0% | COMMON | 902653104 |
| BBD | BANCO BRADESCO SA ADR REP1 PRF | 30,129,764 | $392M | 0.2% | $13.01 | — | COMMON | 059460303 |
| — | EMC CORP/MASS | 16,487,545 | $389M | 0.2% | $23.62 | — | COMMON | 268648102 |
| IP | INTERNATIONAL PAPER CO | 8,618,670 | $382M | 0.2% | $25.91 | 0.0% | COMMON | 460146103 |
| M | MACY'S INC | 7,706,958 | $370M | 0.2% | $46.44 | 0.0% | COMMON | 55616P104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,248,715 | $368M | 0.2% | $49.85 | 0.0% | COMMON | 718172109 |
| USB | US BANCORP | 10,147,513 | $367M | 0.2% | $22.41 | 0.0% | COMMON | 902973304 |
| MO | ALTRIA GROUP INC | 10,438,048 | $365M | 0.2% | $16.28 | 0.0% | COMMON | 02209S103 |
| WMT | WAL-MART STORES INC | 4,863,816 | $362M | 0.2% | $19.98 | 0.0% | COMMON | 931142103 |
| TD | TORONTO-DOMINION BANK | 4,516,391 | $362M | 0.2% | $40.27 | 0.0% | COMMON | 891160509 |
| CAH | CARDINAL HEALTH INC | 7,648,485 | $361M | 0.2% | $32.61 | 0.0% | COMMON | 14149Y108 |
| BA | BOEING CO | 3,501,372 | $359M | 0.2% | $80.37 | 0.0% | COMMON | 097023105 |
| WMB | WILLIAMS COS INC | 12,949,463 | $356M | 0.2% | $18.03 | 0.0% | COMMON | 969457100 |
| — | TYCO INTERNATIONAL LTD | 10,765,318 | $355M | 0.2% | $32.95 | — | COMMON | H89128104 |
| GD | GENERAL DYNAMICS CORP | 4,497,711 | $352M | 0.2% | $56.44 | 0.0% | COMMON | 369550108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,556,601 | $345M | 0.2% | $62.15 | — | COMMON | 293792107 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 5,321,070 | $339M | 0.2% | $63.80 | — | COMMON | 780259206 |
| CVE | CENOVUS ENERGY IN | 11,903,626 | $339M | 0.2% | $22.39 | 0.0% | COMMON | 15135U109 |
| PPG | PPG INDUSTRIES INC | 2,269,938 | $332M | 0.2% | $59.61 | 0.0% | COMMON | 693506107 |
| — | CGI GROUP INC | 11,365,389 | $332M | 0.2% | $29.23 | — | COMMON | 39945C109 |
| RYN | RAYONIER INC | 5,985,156 | $332M | 0.2% | $55.39 | — | COMMON | 754907103 |
| SLB | SCHLUMBERGER LTD | 4,619,039 | $331M | 0.2% | $52.90 | 0.0% | COMMON | 806857108 |
| — | AON PLC | 5,129,336 | $330M | 0.2% | $64.35 | — | COMMON | G0408V102 |
| IBM | INTL BUSINESS MACHINES CORP | 1,722,048 | $329M | 0.2% | $118.94 | 0.0% | COMMON | 459200101 |
| NTES | NETEASE INC- ADR | 5,197,457 | $328M | 0.2% | $63.17 | — | COMMON | 64110W102 |
| — | BAKER HUGHES INC | 7,104,449 | $328M | 0.2% | $46.13 | — | COMMON | 057224107 |
| — | BB&T CORPORATION | 9,661,986 | $327M | 0.2% | $33.88 | — | COMMON | 054937107 |
| — | CHUBB CORP | 3,844,559 | $325M | 0.2% | $84.65 | — | COMMON | 171232101 |
| DIS | THE WALT DISNEY CO | 5,130,674 | $324M | 0.2% | $56.11 | 0.0% | COMMON | 254687106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,468,609 | $323M | 0.2% | $49.97 | — | COMMON | 37733W105 |
| KMB | KIMBERLY-CLARK CORP | 3,321,567 | $323M | 0.2% | $63.06 | 0.0% | COMMON | 494368103 |
| EIX | EDISON INTERNATIONAL | 6,682,802 | $322M | 0.2% | $30.71 | 0.0% | COMMON | 281020107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 17,875,947 | $320M | 0.1% | $17.88 | — | COMMON | 720190206 |
| — | NEWS CORP CL B | 9,724,525 | $319M | 0.1% | $32.82 | — | COMMON | 65248E203 |
| CMA | COMERICA INC | 7,863,258 | $313M | 0.1% | $24.17 | 0.0% | COMMON | 200340107 |
| MAA | MID-AMER APT CMNTYS INC | 4,573,119 | $310M | 0.1% | $43.70 | 0.0% | COMMON | 59522J103 |
| NVS | NOVARTIS ADR | 4,381,527 | $310M | 0.1% | $70.71 | — | COMMON | 66987V109 |
| GAP | GAP INC | 7,419,414 | $310M | 0.1% | $26.00 | 0.0% | COMMON | 364760108 |
| TV | GRUPO TELEVISA SA ADR | 12,394,680 | $308M | 0.1% | $24.84 | — | COMMON | 40049J206 |
| COP | CONOCOPHILLIPS | 5,058,151 | $306M | 0.1% | $39.96 | 0.0% | COMMON | 20825C104 |
| VNO | VORNADO REALTY TRUST REIT | 3,602,351 | $298M | 0.1% | $82.85 | — | COMMON | 929042109 |
| MUR | MURPHY OIL CORP | 4,862,121 | $296M | 0.1% | $34.50 | 0.0% | COMMON | 626717102 |
| ADI | ANALOG DEVICES INC | 6,538,705 | $295M | 0.1% | $34.29 | 0.0% | COMMON | 032654105 |
| KIM | KIMCO REALTY CORP | 13,706,959 | $294M | 0.1% | $12.61 | 0.0% | COMMON | 49446R109 |
| — | DOW CHEMICAL | 9,128,075 | $294M | 0.1% | $32.17 | — | COMMON | 260543103 |
| — | CITRIX SYSTEMS INC | 4,835,772 | $292M | 0.1% | $60.36 | — | COMMON | 177376100 |
| — | QEP RESOURCES INC | 10,595,188 | $289M | 0.1% | $27.27 | — | COMMON | 74733V100 |
| TRV | TRAVELERS COS INC-THE | 3,607,999 | $288M | 0.1% | $63.44 | 0.0% | COMMON | 89417E109 |
| HD | HOME DEPOT INC | 3,767,525 | $288M | 0.1% | $56.05 | 0.0% | COMMON | 437076102 |
| ZION | ZIONS BANCORPORATION | 9,925,580 | $287M | 0.1% | $26.15 | 0.0% | COMMON | 989701107 |
| MET | METLIFE INC | 6,247,100 | $286M | 0.1% | $24.43 | 0.0% | COMMON | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 3,262,185 | $282M | 0.1% | $55.38 | 0.0% | COMMON | 911312106 |
| DUK | DUKE ENERGY CORP | 4,152,839 | $280M | 0.1% | $41.83 | 0.0% | COMMON | 26441C204 |
| — | UBS AG-REG | 16,432,471 | $279M | 0.1% | $16.99 | — | COMMON | H89231338 |
| BDX | BECTON DICKINSON & CO | 2,821,188 | $279M | 0.1% | $78.11 | 0.0% | COMMON | 075887109 |
| ROST | ROSS STORES INC | 4,295,236 | $278M | 0.1% | $28.26 | 0.0% | COMMON | 778296103 |
| — | WALGREEN CO | 6,282,444 | $278M | 0.1% | $44.20 | — | COMMON | 931422109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,529,389 | $277M | 0.1% | $118.19 | 0.0% | COMMON | 018581108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 4,381,384 | $274M | 0.1% | $29.46 | 0.0% | COMMON | 192446102 |
| MFC | MANULIFE FINANCIAL CORP | 17,092,032 | $273M | 0.1% | $15.16 | 0.0% | COMMON | 56501R106 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,894,537 | $272M | 0.1% | $35.40 | 0.0% | COMMON | 723484101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,548,850 | $271M | 0.1% | $35.88 | — | COMMON | 112585104 |
| — | INTL RECTIFIER CORP | 12,892,352 | $270M | 0.1% | $20.94 | — | COMMON | 460254105 |
| — | FEDERAL REALTY INVS TRUST | 2,602,588 | $270M | 0.1% | $103.68 | — | COMMON | 313747206 |
| — | SIRIUS XM RADIO INC | 80,539,420 | $270M | 0.1% | $3.35 | — | COMMON | 82967N108 |
| WYNN | WYNN RESORTS LTD | 2,106,817 | $270M | 0.1% | $106.96 | 0.0% | COMMON | 983134107 |
| — | WHOLE FOODS MKT INC | 5,220,818 | $269M | 0.1% | $51.48 | — | COMMON | 966837106 |
| — | APACHE CORP | 3,215,705 | $268M | 0.1% | $83.32 | — | COMMON | 037411105 |
| — | SEAGATE TECHNOLOGY | 5,944,158 | $266M | 0.1% | $44.83 | — | COMMON | G7945M107 |
| SYK | STRYKER CORP | 4,118,022 | $266M | 0.1% | $56.92 | 0.0% | COMMON | 863667101 |
| NWL | NEWELL RUBBERMAID INC | 10,102,201 | $265M | 0.1% | $16.79 | 0.0% | COMMON | 651229106 |
| DOX | AMDOCS LTD | 7,140,482 | $265M | 0.1% | $28.59 | 0.0% | COMMON | G02602103 |
| ABT | ABBOTT LABORATORIES | 7,486,313 | $261M | 0.1% | $28.85 | 0.0% | COMMON | 002824100 |
| — | DELL INC | 19,546,819 | $260M | 0.1% | $13.33 | — | COMMON | 24702R101 |
| — | STAPLES INC | 16,245,534 | $258M | 0.1% | $15.87 | — | COMMON | 855030102 |
| — | RAYTHEON COMPANY | 3,883,866 | $257M | 0.1% | $66.12 | — | COMMON | 755111507 |
| — | LINEAR TECHNOLOGY CORP | 6,948,811 | $256M | 0.1% | $36.84 | — | COMMON | 535678106 |
| — | POWERSHARES FTSE RAFI DEVELO E | 6,918,989 | $255M | 0.1% | $36.82 | — | COMMON | 73936T789 |
| — | PLUM CREEK TIMBER CO INC | 5,412,816 | $253M | 0.1% | $46.67 | — | COMMON | 729251108 |
| — | COVIDIEN PLC | 4,005,441 | $252M | 0.1% | $62.84 | — | COMMON | G2554F113 |
| — | CERNER CORP | 2,617,696 | $252M | 0.1% | $96.09 | — | COMMON | 156782104 |
| FISV | FISERV INC | 2,842,170 | $248M | 0.1% | $21.93 | 0.0% | COMMON | 337738108 |
| CPB | CAMPBELL SOUP CO | 5,513,961 | $247M | 0.1% | $30.86 | 0.0% | COMMON | 134429109 |
| — | CIGNA CORP | 3,375,415 | $245M | 0.1% | $72.49 | — | COMMON | 125509109 |
| MMM | 3M CO | 2,226,735 | $243M | 0.1% | $61.26 | 0.0% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,047,987 | $242M | 0.1% | $53.13 | 0.0% | COMMON | 438516106 |
| FE | FIRSTENERGY CORP | 6,465,120 | $241M | 0.1% | $24.57 | 0.0% | COMMON | 337932107 |
| CNI | CANADIAN NATL RAILWAY CO | 2,457,113 | $239M | 0.1% | $39.40 | 0.0% | COMMON | 136375102 |
| — | PENTAIR LTD | 4,122,958 | $238M | 0.1% | $57.69 | — | COMMON | H6169Q108 |
| REGN | REGENERON PHARMACEUTICALS | 1,056,898 | $238M | 0.1% | $231.58 | 0.0% | COMMON | 75886F107 |
| BNS | BANK OF NOVA SCOTIA | 4,455,431 | $238M | 0.1% | $30.35 | 0.0% | COMMON | 064149107 |
| ZBH | ZIMMER HOLDINGS INC | 3,166,606 | $237M | 0.1% | $67.30 | 0.0% | COMMON | 98956P102 |
| KR | KROGER CO | 6,866,823 | $237M | 0.1% | $13.44 | 0.0% | COMMON | 501044101 |
| — | CAMERON INTERNATIONAL CORP | 3,827,403 | $234M | 0.1% | $61.16 | — | COMMON | 13342B105 |
| NOC | NORTHROP GRUMMAN CORP | 2,804,735 | $232M | 0.1% | $62.64 | 0.0% | COMMON | 666807102 |
| AXP | AMERICAN EXPRESS COMPANY | 3,106,308 | $232M | 0.1% | $59.62 | 0.0% | COMMON | 025816109 |
| — | SBA COMMUNICATIONS CORP | 3,103,687 | $230M | 0.1% | $74.12 | — | COMMON | 78388J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,869,371 | $230M | 0.1% | $73.64 | 0.0% | COMMON | 92532F100 |
| PGR | PROGRESSIVE CORP | 9,029,542 | $230M | 0.1% | $17.04 | 0.0% | COMMON | 743315103 |
| NTAP | NETAPP INC | 6,070,308 | $229M | 0.1% | $26.74 | 0.0% | COMMON | 64110D104 |
| — | POTASH CORP OF SASKATCHEWAN | 6,015,614 | $229M | 0.1% | $38.07 | — | COMMON | 73755L107 |
| DHR | DANAHER CORP | 3,595,618 | $228M | 0.1% | $25.01 | 0.0% | COMMON | 235851102 |
| PAYX | PAYCHEX INC | 6,214,761 | $227M | 0.1% | $25.02 | 0.0% | COMMON | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 444,875 | $225M | 0.1% | $55.09 | 0.0% | COMMON | 46120E602 |
| CMI | CUMMINS ENGINE | 2,063,568 | $224M | 0.1% | $81.53 | 0.0% | COMMON | 231021106 |
| CUBE | CUBESMART | 13,964,481 | $223M | 0.1% | $15.98 | — | COMMON | 229663109 |
| BAX | BAXTER INTERNATIONAL INC | 3,219,027 | $223M | 0.1% | $30.42 | 0.0% | COMMON | 071813109 |
| — | ENCANA CORP | 13,012,278 | $220M | 0.1% | $16.88 | — | COMMON | 292505104 |
| — | AETNA US HEALTHCARE INC -NEW | 3,449,291 | $219M | 0.1% | $63.54 | — | COMMON | 00817Y108 |
| WDC | WESTERN DIGITAL CORP | 3,523,632 | $219M | 0.1% | $35.69 | 0.0% | COMMON | 958102105 |
| — | POWERSHARES FTSE RAFI US 1K ET | 3,035,732 | $219M | 0.1% | $72.00 | — | COMMON | 73935X583 |
| — | SUNTRUST BANKS INC | 6,876,423 | $217M | 0.1% | $31.57 | — | COMMON | 867914103 |
| ETR | ENTERGY CORP | 3,112,275 | $217M | 0.1% | $20.57 | 0.0% | COMMON | 29364G103 |
| PCAR | PACCAR INC | 4,030,784 | $216M | 0.1% | $21.67 | 0.0% | COMMON | 693718108 |
| — | MONSANTO COMPANY | 2,176,925 | $215M | 0.1% | $98.80 | — | COMMON | 61166W101 |
| ED | CONSOLIDATED EDISON INC | 3,666,773 | $214M | 0.1% | $37.50 | 0.0% | COMMON | 209115104 |
| — | ACE LTD | 2,387,477 | $214M | 0.1% | $89.48 | — | COMMON | H0023R105 |
| — | ALEXION PHARMACEUTICALS INC | 2,309,286 | $213M | 0.1% | $92.24 | — | COMMON | 015351109 |
| — | ACTIVISION BLIZZARD INC | 14,858,379 | $212M | 0.1% | $14.26 | — | COMMON | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,892,689 | $212M | 0.1% | $110.02 | 0.0% | COMMON | 084670702 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,330,571 | $210M | 0.1% | $90.26 | — | COMMON | 03524A108 |
| — | LIBERTY PROPERTY TRUST | 5,674,366 | $210M | 0.1% | $36.96 | — | COMMON | 531172104 |
| AEP | AMERICAN ELECTRIC POWER | 4,681,895 | $210M | 0.1% | $30.44 | 0.0% | COMMON | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,474,190 | $209M | 0.1% | $79.76 | 0.0% | COMMON | 883556102 |
| — | WILLIS GROUP HOLDINGS PLC | 5,113,786 | $209M | 0.1% | $40.78 | — | COMMON | G96666105 |
| — | SIGMA-ALDRICH | 2,581,226 | $208M | 0.1% | $80.42 | — | COMMON | 826552101 |
| KLAC | KLA-TENCOR CORPORATION | 3,722,372 | $207M | 0.1% | $33.95 | 0.0% | COMMON | 482480100 |
| — | BROADCOM CORP CL A | 6,060,514 | $205M | 0.1% | $33.79 | — | COMMON | 111320107 |
| GME | GAMESTOP CORP-CLASS A | 4,767,442 | $200M | 0.1% | $6.27 | 0.0% | COMMON | 36467W109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,776,601 | $200M | 0.1% | $7.19 | 0.0% | COMMON | 67103H107 |
| TSN | TYSON FOODS INC | 7,657,706 | $197M | 0.1% | $18.99 | 0.0% | COMMON | 902494103 |
| FAST | FASTENAL CO | 4,294,232 | $197M | 0.1% | $8.84 | 0.0% | COMMON | 311900104 |
| INTU | INTUIT INC | 3,219,220 | $197M | 0.1% | $54.39 | 0.0% | COMMON | 461202103 |
| — | HEALTHCARE REALTY TRUST INC | 7,702,115 | $196M | 0.1% | $25.50 | — | COMMON | 421946104 |
| DLR | DIGITAL REALTY TRUST INC | 3,180,373 | $194M | 0.1% | $39.68 | 0.0% | COMMON | 253868103 |
| CSX | CSX CORP | 8,319,050 | $193M | 0.1% | $6.66 | 0.0% | COMMON | 126408103 |
| O | REALTY INCOME CORP | 4,588,156 | $192M | 0.1% | $25.40 | 0.0% | COMMON | 756109104 |
| — | DISCOVERY COMMUNICATIONS-A | 2,474,040 | $191M | 0.1% | $77.24 | — | COMMON | 25470F104 |
| NSC | NORFOLK SOUTHERN CORP | 2,627,976 | $191M | 0.1% | $57.67 | 0.0% | COMMON | 655844108 |
| — | MAXIM INTEGRATED PRODUCTS | 6,835,111 | $190M | 0.1% | $27.78 | — | COMMON | 57772K101 |
| — | AMERICA MOVIL SAB DE CV | 8,711,817 | $189M | 0.1% | $21.75 | — | COMMON | 02364W105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,011,933 | $189M | 0.1% | $47.00 | 0.0% | COMMON | 14040H105 |
| AFL | AFLAC INC | 3,234,498 | $188M | 0.1% | $20.11 | 0.0% | COMMON | 001055102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,794,533 | $187M | 0.1% | $62.83 | 0.0% | COMMON | 913903100 |
| — | ADT CORP-THE | 4,695,579 | $187M | 0.1% | $39.85 | — | COMMON | 00101J106 |
| — | PIONEER NAT RES CO | 1,288,302 | $186M | 0.1% | $144.75 | — | COMMON | 723787107 |
| — | BED BATH & BEYOND INC | 2,622,314 | $186M | 0.1% | $70.95 | — | COMMON | 075896100 |
| DG | DOLLAR GENERAL CORP | 3,658,511 | $184M | 0.1% | $45.09 | 0.0% | COMMON | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,093 | $184M | 0.1% | $165023.42 | 0.0% | COMMON | 084670108 |
| — | PRAXAIR INC | 1,592,403 | $183M | 0.1% | $115.16 | — | COMMON | 74005P104 |
| IBN | ICICI BANK LTD ADR | 4,764,648 | $182M | 0.1% | $38.25 | — | COMMON | 45104G104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 5,286,751 | $182M | 0.1% | $34.40 | — | COMMON | 637417106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,105,177 | $181M | 0.1% | $153.14 | 0.0% | COMMON | 008252108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,972,623 | $181M | 0.1% | $61.55 | 0.0% | COMMON | 009158106 |
| — | CBL & ASSOCIATES PROPERTIES | 8,402,737 | $180M | 0.1% | $21.42 | — | COMMON | 124830100 |
| MPC | MARATHON PETROLEUM CORP | 2,531,292 | $180M | 0.1% | $27.55 | 0.0% | COMMON | 56585A102 |
| SEE | SEALED AIR CORP | 7,457,883 | $179M | 0.1% | $18.75 | 0.0% | COMMON | 81211K100 |
| SRE | SEMPRA ENERGY | 2,180,923 | $178M | 0.1% | $27.60 | 0.0% | COMMON | 816851109 |
| EXPE | EXPEDIA INC | 2,959,476 | $178M | 0.1% | $55.04 | 0.0% | COMMON | 30212P303 |
| FMX | FOMENTO ECONOMICO MEX SAB ADR | 1,721,035 | $178M | 0.1% | $103.19 | — | COMMON | 344419106 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,629,895 | $177M | 0.1% | $71.65 | 0.0% | COMMON | 539830109 |
| FLS | FLOWSERVE CORPORATION | 3,255,386 | $176M | 0.1% | $43.03 | 0.0% | COMMON | 34354P105 |
| MU | MICRON TECHNOLOGY INC | 12,264,668 | $176M | 0.1% | $10.81 | 0.0% | COMMON | 595112103 |
| — | LEGG MASON INC | 5,650,856 | $175M | 0.1% | $31.01 | — | COMMON | 524901105 |
| MAT | MATTEL INC | 3,862,792 | $175M | 0.1% | $44.76 | 0.0% | COMMON | 577081102 |
| LVS | LAS VEGAS SANDS | 3,289,501 | $174M | 0.1% | $38.99 | 0.0% | COMMON | 517834107 |
| — | PEPCO HOLDINGS INC | 8,564,852 | $173M | 0.1% | $20.16 | — | COMMON | 713291102 |
| — | CATAMARAN CORP | 3,535,952 | $172M | 0.1% | $48.74 | — | COMMON | 148887102 |
| — | CBS CORP- CLASS B NON VOTING | 3,511,153 | $172M | 0.1% | $48.87 | — | COMMON | 124857202 |
| — | ALTERA CORPORATION | 5,176,426 | $171M | 0.1% | $32.99 | — | COMMON | 021441100 |
| — | MICROSEMI CORP | 7,500,223 | $171M | 0.1% | $22.75 | — | COMMON | 595137100 |
| LNC | LINCOLN NATIONAL CORP | 4,654,811 | $170M | 0.1% | $22.50 | 0.0% | COMMON | 534187109 |
| — | ULTRA PETROLEUM CORP | 8,446,038 | $167M | 0.1% | $19.82 | — | COMMON | 903914109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,369,298 | $167M | 0.1% | $48.11 | 0.0% | COMMON | M22465104 |
| — | BARCLAYS BANK PLC PFD 8.125 | 6,579,305 | $167M | 0.1% | $25.33 | — | PREFERRED | 06739H362 |
| — | ALCOA INC | 21,302,020 | $167M | 0.1% | $7.82 | — | COMMON | 013817101 |
| — | SANDISK CORP | 2,722,392 | $166M | 0.1% | $61.10 | — | COMMON | 80004C101 |
| UNP | UNION PACIFIC CORP | 1,074,647 | $166M | 0.1% | $57.06 | 0.0% | COMMON | 907818108 |
| RY | ROYAL BANK OF CANADA | 2,831,675 | $165M | 0.1% | $59.71 | 0.0% | COMMON | 780087102 |
| — | GILEAD SCIENCES INC 1.625 CVT | 72,690,000 | $165M | 0.1% | $2.26 | — | CONVERT | 375558AP8 |
| NFLX | NETFLIX.COM INC | 778,718 | $164M | 0.1% | $2.97 | 0.0% | COMMON | 64110L106 |
| — | FOSTER WHEELER AG | 7,560,504 | $164M | 0.1% | $21.71 | — | COMMON | H27178104 |
| FFIV | F5 NETWORKS INC | 2,381,585 | $164M | 0.1% | $76.95 | 0.0% | COMMON | 315616102 |
| — | XILINX INC | 4,136,042 | $164M | 0.1% | $39.61 | — | COMMON | 983919101 |
| — | DISCOVER FINANCIAL SERVICES | 3,417,481 | $163M | 0.1% | $47.64 | — | COMMON | 254709108 |
| — | AGL RESOURCES INC | 3,772,394 | $162M | 0.1% | $42.86 | — | COMMON | 001204106 |
| ERIC | ERICSSON (LM) TEL ADR | 14,323,547 | $162M | 0.1% | $11.28 | — | COMMON | 294821608 |
| — | HEALTH MGMT ASSOCIATES INC CL | 10,248,270 | $161M | 0.1% | $15.72 | — | COMMON | 421933102 |
| KSS | KOHLS CORP | 3,182,867 | $161M | 0.1% | $49.51 | 0.0% | COMMON | 500255104 |
| CAG | CONAGRA FOODS INC | 4,573,361 | $160M | 0.1% | $17.69 | 0.0% | COMMON | 205887102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,844,389 | $159M | 0.1% | $55.81 | — | COMMON | 726503105 |
| EXC | EXELON CORPORATION | 5,139,480 | $159M | 0.1% | $15.41 | 0.0% | COMMON | 30161N101 |
| ZTS | ZOETIS INC | 5,107,427 | $158M | 0.1% | $29.32 | 0.0% | COMMON | 98978V103 |
| AVY | AVERY DENNISON CORP | 3,674,734 | $157M | 0.1% | $33.15 | 0.0% | COMMON | 053611109 |
| — | NOBLE CORP | 4,179,762 | $157M | 0.1% | $37.58 | — | COMMON | H5833N103 |
| ADSK | AUTODESK INC | 4,594,070 | $156M | 0.1% | $37.26 | 0.0% | COMMON | 052769106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,159,276 | $156M | 0.1% | $49.33 | — | COMMON | 559080106 |
| — | POWERSHARES H/Y CORP BD PORT E | 8,351,323 | $156M | 0.1% | $18.64 | — | COMMON | 73936T557 |
| — | LIBERTY MEDIA CORP | 1,226,153 | $155M | 0.1% | $126.76 | — | COMMON | 531229102 |
| TAP | MOLSON COORS BREWING CO -B | 3,237,421 | $155M | 0.1% | $37.25 | 0.0% | COMMON | 60871R209 |
| ACN | ACCENTURE PLC - CL A | 2,149,966 | $155M | 0.1% | $63.81 | 0.0% | COMMON | G1151C101 |
| — | MICHAEL KORS HOLDINGS LTD | 2,484,490 | $154M | 0.1% | $62.02 | — | COMMON | G60754101 |
| KMI | KINDER MORGAN INC | 4,038,301 | $154M | 0.1% | $20.66 | 0.0% | COMMON | 49456B101 |
| — | CA INC | 5,376,611 | $154M | 0.1% | $28.62 | — | COMMON | 12673P105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,128,085 | $154M | 0.1% | $64.12 | 0.0% | COMMON | 445658107 |
| TJX | TJX COMPANIES INC | 3,059,284 | $153M | 0.1% | $20.82 | 0.0% | COMMON | 872540109 |
| EOG | EOG RESOURCES INC | 1,158,512 | $153M | 0.1% | $46.52 | 0.0% | COMMON | 26875P101 |
| — | MYLAN INC | 4,880,168 | $151M | 0.1% | $31.03 | — | COMMON | 628530107 |
| APH | AMPHENOL CORP CL A | 1,936,539 | $151M | 0.1% | $8.50 | 0.0% | COMMON | 032095101 |
| — | DU PONT (E.I.) DE NEMOURS | 2,869,179 | $151M | 0.1% | $52.50 | — | COMMON | 263534109 |
| — | STERICYCLE INC | 1,354,790 | $150M | 0.1% | $110.43 | — | COMMON | 858912108 |
| VRSK | VERISK ANALYTICS INC-CL A | 2,492,667 | $149M | 0.1% | $57.10 | 0.0% | COMMON | 92345Y106 |
| — | SHIRE PLC-ADR | 1,564,594 | $149M | 0.1% | $95.11 | — | COMMON | 82481R106 |
| CL | COLGATE-PALMOLIVE CO | 2,592,845 | $149M | 0.1% | $44.38 | 0.0% | COMMON | 194162103 |
| CDNS | CADENCE DESIGN SYS INC | 10,186,641 | $148M | 0.1% | $14.08 | 0.0% | COMMON | 127387108 |
| — | DCT INDUSTRIAL TRUST INC | 20,608,794 | $147M | 0.1% | $7.15 | — | COMMON | 233153105 |
| D | DOMINION RESOURCES INC-VA | 2,585,636 | $147M | 0.1% | $34.53 | 0.0% | COMMON | 25746U109 |
| FHI | FEDERATED INVESTORS INC CL B | 5,354,887 | $147M | 0.1% | $14.54 | 0.0% | COMMON | 314211103 |
| — | LIFE TECHNOLOGIES CORP | 1,982,806 | $147M | 0.1% | $74.00 | — | COMMON | 53217V109 |
| — | DUKE REALTY CORP | 9,383,855 | $146M | 0.1% | $15.59 | — | COMMON | 264411505 |
| ABBV | ABBVIE INC | 3,525,493 | $146M | 0.1% | $26.55 | 0.0% | COMMON | 00287Y109 |
| — | EQUINIX INC | 777,029 | $144M | 0.1% | $184.72 | — | COMMON | 29444U502 |
| VFC | VF CORPORATION | 736,664 | $142M | 0.1% | $42.45 | 0.0% | COMMON | 918204108 |
| CRM | SALESFORCE.COM INC | 3,724,747 | $142M | 0.1% | $40.78 | 0.0% | COMMON | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 2,543,578 | $142M | 0.1% | $38.92 | 0.0% | COMMON | 03073E105 |
| NTCT | NETSCOUT SYSTEMS INC | 6,009,325 | $140M | 0.1% | $23.24 | 0.0% | COMMON | 64115T104 |
| KGC | KINROSS GOLD CORP | 27,337,126 | $140M | 0.1% | $5.82 | 0.0% | COMMON | 496902404 |
| — | LIBERTY INTERACTIVE CORP | 6,043,843 | $139M | 0.1% | $23.01 | — | COMMON | 53071M104 |
| PH | PARKER HANNIFIN CORP | 1,449,881 | $138M | 0.1% | $75.97 | 0.0% | COMMON | 701094104 |
| — | ALERE INC | 5,645,511 | $138M | 0.1% | $24.50 | — | COMMON | 01449J105 |
| — | HOSPITALITY PROPERTIES TRUST | 5,238,595 | $138M | 0.1% | $26.28 | — | COMMON | 44106M102 |
| MCK | MCKESSON CORP | 1,201,047 | $138M | 0.1% | $101.46 | 0.0% | COMMON | 58155Q103 |
| REG | REGENCY CENTERS CORP | 2,684,592 | $136M | 0.1% | $33.45 | 0.0% | COMMON | 758849103 |
| NEE | NEXTERA ENERGY INC | 1,658,738 | $135M | 0.1% | $14.15 | 0.0% | COMMON | 65339F101 |
| DLTR | DOLLAR TREE INC | 2,651,964 | $135M | 0.1% | $48.73 | 0.0% | COMMON | 256746108 |
| — | TE CONNECTIVITY LTD | 2,946,247 | $134M | 0.1% | $45.54 | — | COMMON | H84989104 |
| — | GENERAL GROWTH PROPERTIES | 6,751,326 | $134M | 0.1% | $19.87 | — | COMMON | 370023103 |
| RLJ | RLJ LODGING TRUST | 5,929,439 | $133M | 0.1% | $22.49 | — | COMMON | 74965L101 |
| ET | ENERGY TRANSFER EQUITY LP | 2,216,062 | $133M | 0.1% | $59.82 | — | COMMON | 29273V100 |
| KRC | KILROY REALTY CORP | 2,489,738 | $132M | 0.1% | $53.01 | — | COMMON | 49427F108 |
| — | SANDISK CORP 1.5 CVT 17 | 98,827,000 | $132M | 0.1% | $1.33 | — | CONVERT | 80004CAD3 |
| — | MONSTER BEVERAGE CORP MNST | 2,154,486 | $131M | 0.1% | $60.83 | — | COMMON | 611740101 |
| CPT | CAMDEN PROPERTY TRUST | 1,885,502 | $130M | 0.1% | $42.93 | 0.0% | COMMON | 133131102 |
| — | HUDSON CITY BANCORP INC | 14,151,289 | $130M | 0.1% | $9.17 | — | COMMON | 443683107 |
| — | AGRIUM INC | 1,494,322 | $129M | 0.1% | $86.50 | — | COMMON | 008916108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,044,680 | $129M | 0.1% | $18.32 | — | COMMON | 874039100 |
| — | POWERSHARES FTSE RAFE EMRGIN E | 6,693,553 | $128M | 0.1% | $19.15 | — | COMMON | 73936T763 |
| — | EQUITY ONE INC | 5,651,447 | $128M | 0.1% | $22.63 | — | COMMON | 294752100 |
| — | ROVI CORP | 5,588,601 | $128M | 0.1% | $22.84 | — | COMMON | 779376102 |
| VLO | VALERO ENERGY CORP | 3,643,403 | $127M | 0.1% | $24.01 | 0.0% | COMMON | 91913Y100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,784,036 | $126M | 0.1% | $37.66 | 0.0% | COMMON | 002896207 |
| FLEX | FLEXTRONICS INTL LTD | 16,069,152 | $124M | 0.1% | $5.43 | 0.0% | COMMON | Y2573F102 |
| SANM | SANMINA CORP | 8,666,529 | $124M | 0.1% | $12.85 | 0.0% | COMMON | 801056102 |
| HCA | HCA HOLDINGS INC | 3,438,130 | $124M | 0.1% | $35.96 | 0.0% | COMMON | 40412C101 |
| BDC | BELDEN INC | 2,472,745 | $123M | 0.1% | $48.78 | 0.0% | COMMON | 077454106 |
| — | BLACKROCK INC | 479,911 | $123M | 0.1% | $256.85 | — | COMMON | 09247X101 |
| — | ASPEN TECHNOLOGY INC | 4,271,833 | $123M | 0.1% | $28.79 | — | COMMON | 045327103 |
| PSX | PHILLIPS 66 | 2,085,207 | $123M | 0.1% | $40.44 | 0.0% | COMMON | 718546104 |
| OMC | OMNICOM GROUP | 1,930,903 | $121M | 0.1% | $40.69 | 0.0% | COMMON | 681919106 |
| EQT | EQT CORP | 1,524,539 | $121M | 0.1% | $37.67 | 0.0% | COMMON | 26884L109 |
| ROP | ROPER INDUSTRIES INC | 972,524 | $121M | 0.1% | $113.55 | 0.0% | COMMON | 776696106 |
| — | ENERGY TRANSFER PARTNERS LP | 2,368,604 | $120M | 0.1% | $50.54 | — | COMMON | 29273R109 |
| TXT | TEXTRON INC | 4,585,668 | $119M | 0.1% | $26.50 | 0.0% | COMMON | 883203101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,131,153 | $119M | 0.1% | $62.32 | 0.0% | COMMON | 09061G101 |
| — | BRE PROPERTIES INC | 2,346,789 | $117M | 0.1% | $50.02 | — | COMMON | 05564E106 |
| — | TRANSCANADA CORP | 3,100,420 | $117M | 0.1% | $37.81 | — | COMMON | 89353D107 |
| — | BMC SOFTWARE INC | 2,595,558 | $117M | 0.1% | $45.13 | — | COMMON | 055921100 |
| ITW | ILLINOIS TOOL WORKS | 1,693,096 | $117M | 0.1% | $49.85 | 0.0% | COMMON | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 2,732,178 | $117M | 0.1% | $27.97 | 0.0% | COMMON | 00846U101 |
| — | FLIR SYSTEMS INC | 4,324,803 | $117M | 0.1% | $26.97 | — | COMMON | 302445101 |
| CNP | CENTERPOINT ENERGY INC | 4,961,237 | $117M | 0.1% | $15.27 | 0.0% | COMMON | 15189T107 |
| MAS | MASCO CORP | 5,942,433 | $116M | 0.1% | $14.92 | 0.0% | COMMON | 574599106 |
| — | TORCHMARK CORP | 1,770,796 | $115M | 0.1% | $65.14 | — | COMMON | 891027104 |
| — | HEALTHSOUTH CORP | 3,958,601 | $114M | 0.1% | $28.80 | — | COMMON | 421924309 |
| LBTYAUSD | LIBERTY GLOBAL PLC SERIES A | 1,542,527 | $113M | 0.1% | $73.49 | — | COMMON | G5480U104 |
| — | GUESS? INC | 3,646,971 | $113M | 0.1% | $31.03 | — | COMMON | 401617105 |
| — | MGM MIRAGE INC 4.25 CVT 04-15- | 100,850,000 | $113M | 0.1% | $1.12 | — | CONVERT | 55303QAE0 |
| — | WEINGARTEN REALTY INVESTORS RE | 3,667,471 | $113M | 0.1% | $30.77 | — | COMMON | 948741103 |
| — | SPECTRA ENERGY CORP | 3,258,196 | $112M | 0.1% | $34.46 | — | COMMON | 847560109 |
| — | ION GEOPHYSICAL CORP | 18,623,838 | $112M | 0.1% | $6.02 | — | COMMON | 462044108 |
| PCG | PG&E CORP | 2,443,482 | $112M | 0.1% | $38.88 | 0.0% | COMMON | 69331C108 |
| — | POWERSHARES INTER DVD ACHIEV E | 6,814,442 | $111M | 0.1% | $16.34 | — | COMMON | 73935X716 |
| SJM | JM SMUCKER CO | 1,077,102 | $111M | 0.1% | $70.84 | 0.0% | COMMON | 832696405 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,976,118 | $111M | 0.1% | $13.83 | 0.0% | COMMON | 595017104 |
| SON | SONOCO PRODUCTS CO | 3,203,087 | $111M | 0.1% | $22.97 | 0.0% | COMMON | 835495102 |
| — | WELLPOINT INC (WLP) 144A CVT 2 | 88,795,000 | $111M | 0.1% | $1.25 | — | CONVERT | 94973VBD8 |
| — | MARATHON OIL CORP | 3,161,246 | $109M | 0.1% | $34.58 | — | COMMON | 565849106 |
| TSCO | TRACTOR SUPPLY COMPANY | 923,896 | $109M | 0.1% | $9.30 | 0.0% | COMMON | 892356106 |
| CTAS | CINTAS CORP | 2,382,519 | $109M | 0.1% | $9.70 | 0.0% | COMMON | 172908105 |
| UAA | UNDER ARMOUR INC. | 1,811,975 | $108M | 0.1% | $14.57 | 0.0% | COMMON | 904311107 |
| SMTC | SEMTECH CORP | 3,081,068 | $108M | 0.1% | $34.16 | 0.0% | COMMON | 816850101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 2,516,594 | $108M | 0.1% | $34.36 | 0.0% | COMMON | 31620M106 |
| — | COACH INC | 1,886,186 | $108M | 0.1% | $57.09 | — | COMMON | 189754104 |
| MTB | M & T BANK CORPORATION | 961,688 | $107M | 0.1% | $72.91 | 0.0% | COMMON | 55261F104 |
| NDAQ | NASDAQ OMX GROUP | 3,272,833 | $107M | 0.1% | $8.32 | 0.0% | COMMON | 631103108 |
| BKD | BROOKDALE SENIOR LIVING INC | 4,053,449 | $107M | 0.0% | $27.55 | 0.0% | COMMON | 112463104 |
| — | KINDER MORGAN ENERGY PRTNRS - | 1,250,816 | $107M | 0.0% | $85.40 | — | COMMON | 494550106 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,434,817 | $107M | 0.0% | $31.02 | — | COMMON | 681936100 |
| NVDA | NVIDIA CORP | 7,569,517 | $106M | 0.0% | $0.32 | 0.0% | COMMON | 67066G104 |
| — | LABORATORY CRP OF AMER HLDGS | 1,057,024 | $106M | 0.0% | $100.10 | — | COMMON | 50540R409 |
| CMS | CMS ENERGY CORP | 3,890,229 | $106M | 0.0% | $19.06 | 0.0% | COMMON | 125896100 |
| — | E*TRADE FINANCIAL CORP | 8,330,447 | $105M | 0.0% | $12.66 | — | COMMON | 269246401 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 7,570,446 | $105M | 0.0% | $13.90 | — | COMMON | 76131N101 |
| CF | CF INDUSTRIES HOLDINGS INC | 611,810 | $105M | 0.0% | $26.73 | 0.0% | COMMON | 125269100 |
| — | VALUECLICK INC | 4,240,664 | $105M | 0.0% | $24.71 | — | COMMON | 92046N102 |
| — | ING US INC | 3,870,167 | $105M | 0.0% | $27.06 | — | COMMON | 45685E106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,573,253 | $105M | 0.0% | $66.44 | — | COMMON | 87264S106 |
| SF | STIFEL FINANCIAL CORP | 2,928,727 | $104M | 0.0% | $20.11 | 0.0% | COMMON | 860630102 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 2,933,145 | $104M | 0.0% | $35.61 | — | COMMON | 431284108 |
| TER | TERADYNE INC | 5,940,646 | $104M | 0.0% | $15.29 | 0.0% | COMMON | 880770102 |
| HSIC | SCHEIN HENRY INC | 1,082,612 | $104M | 0.0% | $36.66 | 0.0% | COMMON | 806407102 |
| RVTY | PERKINELMER INC | 3,168,819 | $103M | 0.0% | $31.21 | 0.0% | COMMON | 714046109 |
| — | COLONIAL PROPERTIES TRUST | 4,266,508 | $103M | 0.0% | $24.12 | — | COMMON | 195872106 |
| — | NUANCE COMMUNICATIONS INC | 5,582,611 | $103M | 0.0% | $18.40 | — | COMMON | 67020Y100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,822,223 | $103M | 0.0% | $42.72 | 0.0% | COMMON | 12541W209 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,391,417 | $102M | 0.0% | $38.68 | 0.0% | COMMON | 744320102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,098,962 | $101M | 0.0% | $21.73 | 0.0% | COMMON | 744573106 |
| MAN | MANPOWERGROUP | 1,844,834 | $101M | 0.0% | $55.02 | 0.0% | COMMON | 56418H100 |
| VRE | MACK-CALI REALTY CORP | 4,123,195 | $101M | 0.0% | $24.49 | — | COMMON | 554489104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,650,674 | $101M | 0.0% | $31.69 | 0.0% | COMMON | 302130109 |
| — | PATTERSON COS INC | 2,669,733 | $100M | 0.0% | $37.60 | — | COMMON | 703395103 |
| SO | SOUTHERN CO | 2,263,362 | $99.88M | 0.0% | $26.74 | 0.0% | COMMON | 842587107 |
| AME | AMETEK INC | 2,353,328 | $99.55M | 0.0% | $38.40 | 0.0% | COMMON | 031100100 |
| DVN | DEVON ENERGY CORPORATION | 1,910,120 | $99.1M | 0.0% | $37.00 | 0.0% | COMMON | 25179M103 |
| — | ONYX PHARMACEUTICALS INC | 1,141,010 | $99.06M | 0.0% | $86.82 | — | COMMON | 683399109 |
| — | DRESSER-RAND GROUP INC | 1,650,956 | $99.02M | 0.0% | $59.98 | — | COMMON | 261608103 |
| DOV | DOVER CORP | 1,272,276 | $98.81M | 0.0% | $39.99 | 0.0% | COMMON | 260003108 |
| WCC | WESCO INTL INC | 1,446,963 | $98.34M | 0.0% | $69.34 | 0.0% | COMMON | 95082P105 |
| RSG | REPUBLIC SVCS INC | 2,894,878 | $98.25M | 0.0% | $26.37 | 0.0% | COMMON | 760759100 |
| — | GENERAL MTRS CO CVT PFD SER B | 2,019,380 | $97.25M | 0.0% | $48.16 | — | CONVERT | 37045V209 |
| — | ENDO HEALTH SOLUTIONS INC | 2,640,080 | $97.13M | 0.0% | $36.79 | — | COMMON | 29264F205 |
| AKAM | AKAMAI TECHNOLOGIES | 2,279,550 | $97M | 0.0% | $41.83 | 0.0% | COMMON | 00971T101 |
| — | STANCORP FINL GROUP INC | 1,962,208 | $96.95M | 0.0% | $49.41 | — | COMMON | 852891100 |
| WAT | WATERS CORP | 967,545 | $96.8M | 0.0% | $95.76 | 0.0% | COMMON | 941848103 |
| — | SUPERIOR ENERGY SVCS INC | 3,698,611 | $95.94M | 0.0% | $25.94 | — | COMMON | 868157108 |
| — | BIOMED REALTY TRUST INC | 4,732,849 | $95.75M | 0.0% | $20.23 | — | COMMON | 09063H107 |
| PHM | PULTE GROUP INC | 5,025,536 | $95.34M | 0.0% | $17.74 | 0.0% | COMMON | 745867101 |
| — | HUDSON PACIFIC PROPERTIES INC | 4,472,611 | $95.18M | 0.0% | $21.28 | — | COMMON | 444097109 |
| MOS | MOSAIC CO | 1,768,719 | $95.18M | 0.0% | $46.26 | 0.0% | COMMON | 61945C103 |
| KEX | KIRBY CORP | 1,194,482 | $95.01M | 0.0% | $77.04 | 0.0% | COMMON | 497266106 |
| — | POWERSHARES 1-30 LADDERED TP E | 3,089,036 | $94.59M | 0.0% | $30.62 | — | COMMON | 73936T524 |
| EPR | EPR PROPERTIES | 1,867,160 | $93.86M | 0.0% | $50.27 | — | COMMON | 26884U109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 5,399,492 | $93.84M | 0.0% | $10.71 | 0.0% | COMMON | 099502106 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 2,505,473 | $93.83M | 0.0% | $37.45 | — | COMMON | 602675100 |
| MTZ | MASTEC INC | 2,839,731 | $93.43M | 0.0% | $30.13 | 0.0% | COMMON | 576323109 |
| BAP | CREDICORP LTD | 729,560 | $93.36M | 0.0% | $104.41 | 0.0% | COMMON | G2519Y108 |
| — | LENDER PROCESSING SERV | 2,884,950 | $93.33M | 0.0% | $32.35 | — | COMMON | 52602E102 |
| HRL | HORMEL FOODS CORP | 2,412,248 | $93.06M | 0.0% | $15.25 | 0.0% | COMMON | 440452100 |
| CSGP | COSTAR GROUP INC | 720,753 | $93.03M | 0.0% | $11.32 | 0.0% | COMMON | 22160N109 |
| CLX | CLOROX COMPANY | 1,114,821 | $92.69M | 0.0% | $60.00 | 0.0% | COMMON | 189054109 |
| MAR | MARRIOTT INTERNATIONAL CL A | 2,294,767 | $92.64M | 0.0% | $36.65 | 0.0% | COMMON | 571903202 |
| FSLR | FIRST SOLAR INC | 2,065,384 | $92.55M | 0.0% | $44.50 | 0.0% | COMMON | 336433107 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,313,864 | $92.44M | 0.0% | $28.19 | 0.0% | COMMON | 579780206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,137,858 | $91.96M | 0.0% | $5.07 | — | COMMON | 518415104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,226,133 | $91.78M | 0.0% | $31.82 | 0.0% | COMMON | 030420103 |
| — | BROOKFIELD OFFICE PROPERTIES I | 5,528,378 | $91.73M | 0.0% | $16.59 | — | COMMON | 112900105 |
| SWK | STANLEY BLACK AND DECKER INC | 1,184,036 | $91.53M | 0.0% | $56.98 | 0.0% | COMMON | 854502101 |
| EAT | BRINKER INTERNATIONAL INC | 2,309,444 | $91.06M | 0.0% | $32.07 | 0.0% | COMMON | 109641100 |
| PWR | QUANTA SVCS INC | 3,430,213 | $90.76M | 0.0% | $27.23 | 0.0% | COMMON | 74762E102 |
| BTI | BRITISH AMERN TOB PLC ADR | 880,455 | $90.63M | 0.0% | $102.94 | — | COMMON | 110448107 |
| CRL | CHARLES RIVER LABORATORIES | 2,204,086 | $90.43M | 0.0% | $42.84 | 0.0% | COMMON | 159864107 |
| — | CEMEX SAB DE CVT 4.875 3-15 | 79,027,000 | $90.39M | 0.0% | $1.14 | — | CONVERT | 151290AV5 |
| SNA | SNAP-ON INC | 1,007,343 | $90.04M | 0.0% | $66.38 | 0.0% | COMMON | 833034101 |
| TECK | TECK RESOURCES LTD CL B | 4,219,656 | $89.95M | 0.0% | $25.96 | 0.0% | COMMON | 878742204 |
| — | WASTE CONNECTIONS INC | 2,167,844 | $89.19M | 0.0% | $41.14 | — | COMMON | 941053100 |
| MA | MASTERCARD INC-CLASS A | 154,877 | $88.98M | 0.0% | $51.54 | 0.0% | COMMON | 57636Q104 |
| — | W.R. GRACE & CO | 1,057,615 | $88.88M | 0.0% | $84.04 | — | COMMON | 38388F108 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,947,855 | $88.46M | 0.0% | $8.02 | 0.0% | COMMON | 682189105 |
| — | WABCO HOLDINGS INC | 1,182,852 | $88.35M | 0.0% | $74.69 | — | COMMON | 92927K102 |
| — | HOME PROPERTIES INC | 1,339,305 | $87.55M | 0.0% | $65.37 | — | COMMON | 437306103 |
| F | FORD MOTOR COMPANY | 5,621,557 | $86.97M | 0.0% | $7.61 | 0.0% | COMMON | 345370860 |
| — | UTI WORLDWIDE INC | 5,234,675 | $86.22M | 0.0% | $16.47 | — | COMMON | G87210103 |
| — | JUNIPER NETWORKS INC | 4,450,808 | $85.95M | 0.0% | $19.31 | — | COMMON | 48203R104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,108,719 | $85.55M | 0.0% | $18.32 | 0.0% | COMMON | 562750109 |
| FLR | FLUOR CORP | 1,442,227 | $85.54M | 0.0% | $53.56 | 0.0% | COMMON | 343412102 |
| — | GOLDCORP INC | 3,446,934 | $85.37M | 0.0% | $24.77 | — | COMMON | 380956409 |
| GWW | GRAINGER (W.W.) INC | 337,903 | $85.21M | 0.0% | $201.89 | 0.0% | COMMON | 384802104 |
| GRMN | GARMIN LTD | 2,355,333 | $85.19M | 0.0% | $23.52 | 0.0% | COMMON | H2906T109 |
| — | SWIFT TRANSPORATION CO | 5,140,274 | $85.02M | 0.0% | $16.54 | — | COMMON | 87074U101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,899,674 | $84.92M | 0.0% | $32.51 | 0.0% | COMMON | 026874784 |
| — | ITT CORP | 2,879,262 | $84.68M | 0.0% | $29.41 | — | COMMON | 450911201 |
| HSY | HERSHEY CO/THE | 947,721 | $84.61M | 0.0% | $65.69 | 0.0% | COMMON | 427866108 |
| BBY | BEST BUY COMPANY INC | 3,093,439 | $84.54M | 0.0% | $16.63 | 0.0% | COMMON | 086516101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,260,038 | $84.27M | 0.0% | $25.85 | — | COMMON | 70509V100 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,154,815 | $84.27M | 0.0% | $47.39 | 0.0% | COMMON | 775109200 |
| — | ROYAL BK SCOTLND GRP PLC 7.25 | 3,471,942 | $83.19M | 0.0% | $23.96 | — | PREFERRED | 780097713 |
| — | INTERPUBLIC GROUP COS INC | 5,692,038 | $82.82M | 0.0% | $9.16 | 0.0% | COMMON | 460690100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,797,246 | $82.55M | 0.0% | $45.93 | — | COMMON | 26138E109 |
| CAT | CATERPILLAR INC | 999,562 | $82.45M | 0.0% | $61.55 | 0.0% | COMMON | 149123101 |
| — | HARMAN INTERNATIONAL | 1,514,630 | $82.09M | 0.0% | $54.20 | — | COMMON | 413086109 |
| FRCB | FIRST REPUBLIC BANK-SAN FRANCI | 2,130,152 | $81.97M | 0.0% | $35.36 | 0.0% | COMMON | 33616C100 |
| RF | REGIONS FINANCIAL CORP | 8,592,366 | $81.89M | 0.0% | $5.80 | 0.0% | COMMON | 7591EP100 |
| — | MARKWEST ENERGY PARTNERS LP | 1,420,004 | $81.66M | 0.0% | $57.50 | — | COMMON | 570759100 |
| — | TRIUMPH GROUP INC | 1,027,308 | $81.31M | 0.0% | $79.15 | — | COMMON | 896818101 |
| — | INFORMATICA CORP | 2,312,639 | $80.9M | 0.0% | $34.98 | — | COMMON | 45666Q102 |
| XEL | XCEL ENERGY INC | 2,850,581 | $80.79M | 0.0% | $19.78 | 0.0% | COMMON | 98389B100 |
| — | MCGRAW-HILL FINANCIAL INC | 1,516,600 | $80.67M | 0.0% | $53.19 | — | COMMON | 580645109 |
| — | JOY GLOBAL INC | 1,657,433 | $80.44M | 0.0% | $48.53 | — | COMMON | 481165108 |
| DTE | DTE ENERGY COMPANY | 1,197,279 | $80.23M | 0.0% | $38.29 | 0.0% | COMMON | 233331107 |
| INFY | INFOSYS LTD ADR | 1,946,321 | $80.17M | 0.0% | $41.19 | — | COMMON | 456788108 |
| — | PW S&P EMNG MKT LOW VOLATILITY | 2,923,300 | $79.11M | 0.0% | $27.06 | — | COMMON | 73937B662 |
| — | RYANAIR HLDGS PLC ADR | 1,534,342 | $79.06M | 0.0% | $51.53 | — | COMMON | 783513104 |
| EWBC | EAST WEST BANCORP INC | 2,871,062 | $78.95M | 0.0% | $19.15 | 0.0% | COMMON | 27579R104 |
| AKR | ACADIA REALTY TRUST | 3,197,684 | $78.95M | 0.0% | $24.69 | — | COMMON | 004239109 |
| WTFC | WINTRUST FINANCIAL CORP | 2,060,215 | $78.86M | 0.0% | $36.77 | 0.0% | COMMON | 97650W108 |
| — | MEAD JOHNSON NUTRITION CO-A | 993,729 | $78.73M | 0.0% | $79.23 | — | COMMON | 582839106 |
| — | AOL INC | 2,152,543 | $78.52M | 0.0% | $36.48 | — | COMMON | 00184X105 |
| ECL | ECOLAB INC | 920,824 | $78.44M | 0.0% | $73.48 | 0.0% | COMMON | 278865100 |
| — | BANK OF AMERICA CORP CVT PFD 7 | 70,310 | $77.98M | 0.0% | $1109.12 | — | CONVERT | 060505682 |
| — | NORTHEAST UTILS | 1,849,847 | $77.73M | 0.0% | $42.02 | — | COMMON | 664397106 |
| LNN | LINDSAY CORP | 1,027,239 | $77.02M | 0.0% | $67.74 | 0.0% | COMMON | 535555106 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,884,790 | $76.64M | 0.0% | $40.66 | — | COMMON | 024835100 |
| — | GOLDMAN SACHS GROUP INC 1 144A | 70,000,000 | $76.56M | 0.0% | $1.09 | — | CONVERT | 38143UGX3 |
| — | ACCESS MIDSTREAM PARTNERS LP | 1,599,040 | $76.28M | 0.0% | $47.70 | — | COMMON | 00434L109 |
| — | TW TELECOM INC | 2,709,369 | $76.24M | 0.0% | $28.14 | — | COMMON | 87311L104 |
| — | SOUTHWESTERN ENERGY COMPANY | 2,078,108 | $75.92M | 0.0% | $36.53 | — | COMMON | 845467109 |
| — | AEGION CORP | 3,372,377 | $75.91M | 0.0% | $22.51 | — | COMMON | 00770F104 |
| — | TENNECO INC | 1,674,706 | $75.83M | 0.0% | $45.28 | — | COMMON | 880349105 |
| FCX | FREEPORT-MCMORAN COPPER | 2,731,202 | $75.41M | 0.0% | $24.45 | 0.0% | COMMON | 35671D857 |
| — | COMPUTER SCIENCES CORP | 1,721,946 | $75.37M | 0.0% | $43.77 | — | COMMON | 205363104 |
| MLM | MARTIN MARIETTA MATERIALS | 760,559 | $74.86M | 0.0% | $93.00 | 0.0% | COMMON | 573284106 |
| — | CONCHO RESOURCES INC | 893,919 | $74.84M | 0.0% | $83.72 | — | COMMON | 20605P101 |
| — | PEOPLE'S UNITED FINANCIAL | 4,994,516 | $74.42M | 0.0% | $14.90 | — | COMMON | 712704105 |
| FDX | FEDEX CORPORATION | 753,625 | $74.29M | 0.0% | $81.95 | 0.0% | COMMON | 31428X106 |
| UTHR | UNITED THERAPEUTICS CORP | 1,123,577 | $73.95M | 0.0% | $64.42 | 0.0% | COMMON | 91307C102 |
| — | CTRIP.COM INTERNATIONAL- ADR | 2,256,603 | $73.63M | 0.0% | $32.63 | — | COMMON | 22943F100 |
| — | FIRSTSERVICE CORP | 2,349,733 | $73.52M | 0.0% | $31.29 | — | COMMON | 33761N109 |
| — | BROOKDALE SENIOR NOTES 2.75 CV | 62,176,000 | $73.21M | 0.0% | $1.18 | — | CONVERT | 112463AA2 |
| DPZ | DOMINO'S PIZZA INC | 1,256,595 | $73.07M | 0.0% | $48.45 | 0.0% | COMMON | 25754A201 |
| — | WISCONSIN ENERGY CORP | 1,780,327 | $72.98M | 0.0% | $40.99 | — | COMMON | 976657106 |
| — | CHINA MOBILE LTD SP ADR | 1,406,843 | $72.83M | 0.0% | $51.77 | — | COMMON | 16941M109 |
| — | KINDER MORGAN MANAGEMENT LLC | 866,130 | $72.4M | 0.0% | $83.59 | — | COMMON | 49455U100 |
| HRB | BLOCK H & R INC | 2,599,921 | $72.15M | 0.0% | $18.18 | 0.0% | COMMON | 093671105 |
| — | WHITING PETROLEUM CORP | 1,551,114 | $71.49M | 0.0% | $46.09 | — | COMMON | 966387102 |
| JBL | JABIL CIRCUIT INC | 3,502,764 | $71.39M | 0.0% | $16.76 | 0.0% | COMMON | 466313103 |
| — | PRECISION CASTPARTS CORP | 315,723 | $71.36M | 0.0% | $226.01 | — | COMMON | 740189105 |
| VMI | VALMONT INDUSTRIES | 498,399 | $71.32M | 0.0% | $146.58 | 0.0% | COMMON | 920253101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,652,977 | $70.94M | 0.0% | $8.48 | 0.0% | COMMON | 101137107 |
| FOSL | FOSSIL GROUP INC | 686,660 | $70.94M | 0.0% | $101.05 | 0.0% | COMMON | 34988V106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,066,883 | $70.69M | 0.0% | $33.34 | 0.0% | COMMON | N53745100 |
| — | TELEFLEX INC CONB 3.875 08-17 | 52,272,000 | $70.6M | 0.0% | $1.35 | — | CONVERT | 879369AA4 |
| — | ASCENA RETAIL GROUP INC | 4,030,169 | $70.33M | 0.0% | $17.45 | — | COMMON | 04351G101 |
| — | LIFEPOINT HOSPITALS INC 3.5 05 | 64,958,000 | $70.24M | 0.0% | $1.08 | — | CONVERT | 53219LAH2 |
| — | SCANA CORP | 1,429,682 | $70.2M | 0.0% | $49.10 | — | COMMON | 80589M102 |
| — | ENERGEN CORP | 1,330,356 | $69.53M | 0.0% | $52.26 | — | COMMON | 29265N108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,088,613 | $69.41M | 0.0% | $34.44 | 0.0% | COMMON | 770323103 |
| ELME | WASHINGTON REAL ESTATE INV | 2,565,995 | $69.05M | 0.0% | $26.91 | — | COMMON | 939653101 |
| — | POWERSHARES FUNDAMENTAL PURE L | 2,768,000 | $69M | 0.0% | $24.93 | — | COMMON | 739371102 |
| MGA | MAGNA INTERNATIONAL INC | 968,729 | $68.81M | 0.0% | $22.60 | 0.0% | COMMON | 559222401 |
| — | PAREXEL INTL CORP | 1,496,330 | $68.79M | 0.0% | $45.97 | — | COMMON | 699462107 |
| WPP | WPP PLC-SPONSORED ADR | 805,430 | $68.78M | 0.0% | $85.39 | — | COMMON | 92937A102 |
| CNC | CENTENE CORP | 1,306,040 | $68.52M | 0.0% | $12.12 | 0.0% | COMMON | 15135B101 |
| TEX | TEREX CORP | 2,604,391 | $68.5M | 0.0% | $30.88 | 0.0% | COMMON | 880779103 |
| — | SALIX PHARMACEUTICALS LTD | 1,032,877 | $68.33M | 0.0% | $66.15 | — | COMMON | 795435106 |
| — | YAMANA GOLD INC | 7,175,326 | $68.27M | 0.0% | $9.51 | — | COMMON | 98462Y100 |
| — | CREE INC | 1,063,587 | $67.89M | 0.0% | $63.83 | — | COMMON | 225447101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,577,148 | $67.8M | 0.0% | $26.04 | 0.0% | COMMON | 01741R102 |
| — | ROCKWOOD HOLDINGS INC | 1,055,551 | $67.59M | 0.0% | $64.03 | — | COMMON | 774415103 |
| — | LAM RESEARCH CORP | 1,524,015 | $67.58M | 0.0% | $44.34 | — | COMMON | 512807108 |
| — | HEALTHSOUTH CORP A 6.5 CVP | 57,043 | $67.24M | 0.0% | $1178.74 | — | CONVERT | 421924408 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 639,274 | $67.14M | 0.0% | $105.03 | — | COMMON | 464288646 |
| TTEK | TETRA TECH INC | 2,847,530 | $66.95M | 0.0% | $5.31 | 0.0% | COMMON | 88162G103 |
| POOL | POOL CORP | 1,277,051 | $66.93M | 0.0% | $43.50 | 0.0% | COMMON | 73278L105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 785,976 | $66.44M | 0.0% | $57.41 | 0.0% | COMMON | 20451N101 |
| — | DENTSPLY INTERNATIONAL INC | 1,620,186 | $66.36M | 0.0% | $40.96 | — | COMMON | 249030107 |
| RRX | REGAL BELOIT CORP | 1,021,422 | $66.23M | 0.0% | $69.87 | 0.0% | COMMON | 758750103 |
| — | KANSAS CITY SOUTHERN INDS | 623,939 | $66.11M | 0.0% | $105.96 | — | COMMON | 485170302 |
| HBM | HUDBAY MINERALS INC | 10,008,115 | $66.08M | 0.0% | $7.97 | 0.0% | COMMON | 443628102 |
| — | COBALT INTL ENERGY CIE CVT 2.6 | 62,271,000 | $66.05M | 0.0% | $1.06 | — | CONVERT | 19075FAA4 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,284,156 | $66.02M | 0.0% | $16.55 | 0.0% | COMMON | G0450A105 |
| — | TECO ENERGY INC | 3,838,329 | $65.98M | 0.0% | $17.19 | — | COMMON | 872375100 |
| — | MEDIVATION INC | 1,339,088 | $65.88M | 0.0% | $49.20 | — | COMMON | 58501N101 |
| — | TAUBMAN CENTERS INC REIT | 876,456 | $65.86M | 0.0% | $75.15 | — | COMMON | 876664103 |
| — | NEWFIELD EXPL CO | 2,751,099 | $65.72M | 0.0% | $23.89 | — | COMMON | 651290108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 902,675 | $65.66M | 0.0% | $72.74 | — | COMMON | 464287614 |
| RL | RALPH LAUREN CORP | 377,679 | $65.62M | 0.0% | $138.80 | 0.0% | COMMON | 751212101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 764,226 | $65.53M | 0.0% | $85.74 | — | COMMON | 502424104 |
| — | ARRIS GROUP INC | 4,553,665 | $65.34M | 0.0% | $14.35 | — | COMMON | 04270V106 |
| — | KEYCORP 7.75 A PFD 12-49 | 524,540 | $65.33M | 0.0% | $124.55 | — | CONVERT | 493267405 |
| — | BABCOCK & WILCOX CO | 2,169,067 | $65.14M | 0.0% | $30.03 | — | COMMON | 05615F102 |
| — | ANSYS INC | 890,841 | $65.12M | 0.0% | $73.10 | — | COMMON | 03662Q105 |
| URI | UNITED RENTALS INC | 1,295,845 | $64.68M | 0.0% | $51.55 | 0.0% | COMMON | 911363109 |
| NXPI | NXP SEMICONDUCTORS NV | 2,084,474 | $64.66M | 0.0% | $26.01 | 0.0% | COMMON | N6596X109 |
| PENN | PENN NATIONAL GAMING INC | 1,217,162 | $64.41M | 0.0% | $12.65 | 0.0% | COMMON | 707569109 |
| — | NOBLE ENERGY INC | 1,072,544 | $64.4M | 0.0% | $60.04 | — | COMMON | 655044105 |
| WERN | WERNER ENTERPRISES INC | 2,655,523 | $64.18M | 0.0% | $23.95 | 0.0% | COMMON | 950755108 |
| — | EL PASO ENER CAP TRUST I CVT P | 1,088,645 | $63.8M | 0.0% | $58.61 | — | CONVERT | 283678209 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,661,013 | $63.4M | 0.0% | $7.41 | 0.0% | COMMON | 320517105 |
| — | TALISMAN ENERGY INC | 5,557,754 | $63.28M | 0.0% | $11.39 | — | COMMON | 87425E103 |
| OKE | ONEOK INC | 1,794,084 | $63.28M | 0.0% | $19.74 | 0.0% | COMMON | 682680103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,374,035 | $63.1M | 0.0% | $32.92 | 0.0% | COMMON | 172062101 |
| — | POWERSHARES DB PREC METALS ETF | 1,558,405 | $62.99M | 0.0% | $40.42 | — | COMMON | 73936B200 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,691,377 | $62.85M | 0.0% | $36.06 | 0.0% | COMMON | 02913V103 |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | 4,852,300 | $62.69M | 0.0% | $12.92 | — | COMMON | 465562106 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 910,006 | $62.54M | 0.0% | $61.12 | 0.0% | COMMON | G50871105 |
| — | HEALTHCARE TRUST OF AMERICA | 5,544,603 | $62.27M | 0.0% | $11.23 | — | COMMON | 42225P105 |
| — | CUBIC CORP | 1,294,094 | $62.25M | 0.0% | $48.10 | — | COMMON | 229669106 |
| CNK | CINEMARK HOLDINGS INC | 2,226,980 | $62.18M | 0.0% | $23.13 | 0.0% | COMMON | 17243V102 |
| — | BARD (C.R.) INC | 568,211 | $61.75M | 0.0% | $108.68 | — | COMMON | 067383109 |
| BEN | FRANKLIN RESOURCES INC | 453,760 | $61.72M | 0.0% | $30.23 | 0.0% | COMMON | 354613101 |
| AAP | ADVANCE AUTO PARTS | 758,994 | $61.61M | 0.0% | $72.11 | 0.0% | COMMON | 00751Y106 |
| WM | WASTE MANAGEMENT INC | 1,526,147 | $61.55M | 0.0% | $30.75 | 0.0% | COMMON | 94106L109 |
| INCY | INCYTE CORP | 2,794,288 | $61.47M | 0.0% | $21.85 | 0.0% | COMMON | 45337C102 |
| CNO | CNO FINANCIAL GROUP INC | 4,742,768 | $61.47M | 0.0% | $9.21 | 0.0% | COMMON | 12621E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,355,223 | $61.45M | 0.0% | $46.26 | 0.0% | COMMON | 942749102 |
| — | POWERSHARES PREFERRED PORT ETF | 4,279,121 | $61.06M | 0.0% | $14.27 | — | COMMON | 73936T565 |
| — | OASIS PETROLEUM INC | 1,570,400 | $61.04M | 0.0% | $38.87 | — | COMMON | 674215108 |
| CFR | CULLEN/FROST BANKERS INC | 914,126 | $61.04M | 0.0% | $43.57 | 0.0% | COMMON | 229899109 |
| WLY | WILEY JOHN & SONS INC | 1,521,572 | $61M | 0.0% | $27.09 | 0.0% | COMMON | 968223206 |
| — | NATIONAL OILWELL VARCO INC | 884,289 | $60.93M | 0.0% | $68.90 | — | COMMON | 637071101 |
| CVLT | COMMVAULT SYSTEMS INC | 802,401 | $60.89M | 0.0% | $73.63 | 0.0% | COMMON | 204166102 |
| — | SOHU.COM INC | 986,650 | $60.8M | 0.0% | $61.62 | — | COMMON | 83408W103 |
| SAP | SAP AG ADR | 833,228 | $60.68M | 0.0% | $72.83 | — | COMMON | 803054204 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 4,138,527 | $60.67M | 0.0% | $14.66 | — | COMMON | 71654V101 |
| CCK | CROWN HOLDINGS INC | 1,471,556 | $60.52M | 0.0% | $40.04 | 0.0% | COMMON | 228368106 |
| CHD | CHURCH & DWIGHT CO INC | 979,847 | $60.47M | 0.0% | $26.18 | 0.0% | COMMON | 171340102 |
| ABBNY | ABB LTD-SPON ADR | 2,785,148 | $60.33M | 0.0% | $21.66 | — | COMMON | 000375204 |
| — | DIEBOLD INC | 1,783,478 | $60.09M | 0.0% | $33.69 | — | COMMON | 253651103 |
| — | CAREFUSION CORP | 1,627,469 | $59.97M | 0.0% | $36.85 | — | COMMON | 14170T101 |
| — | REED ELSEVIER PLC-SPONS ADR | 1,314,132 | $59.96M | 0.0% | $45.63 | — | COMMON | 758205207 |
| — | INTEGRYS ENERGY GROUP INC | 1,024,321 | $59.95M | 0.0% | $58.53 | — | COMMON | 45822P105 |
| HOG | HARLEY-DAVIDSON INC | 1,089,694 | $59.74M | 0.0% | $54.04 | 0.0% | COMMON | 412822108 |
| CPA | COPA HOLDINGS SA-CLASS A | 454,901 | $59.65M | 0.0% | $87.82 | 0.0% | COMMON | P31076105 |
| ENB | ENBRIDGE INC | 1,416,955 | $59.59M | 0.0% | $23.28 | 0.0% | COMMON | 29250N105 |
| NKE | NIKE INC | 932,314 | $59.37M | 0.0% | $26.53 | 0.0% | COMMON | 654106103 |
| — | LAM RESEARCH CORP CVT 1.25 5-1 | 53,460,000 | $59.31M | 0.0% | $1.11 | — | CONVERT | 512807AL2 |
| AEE | AMEREN CORPORATION | 1,709,996 | $58.89M | 0.0% | $23.26 | 0.0% | COMMON | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,019,605 | $58.86M | 0.0% | $47.42 | 0.0% | COMMON | 620076307 |
| MD | MEDNAX INC | 641,976 | $58.79M | 0.0% | $44.76 | 0.0% | COMMON | 58502B106 |
| — | POWERSHARES S&P 500 LOW VOLA E | 1,876,069 | $58.38M | 0.0% | $31.12 | — | COMMON | 73937B779 |
| LII | LENNOX INTERNATIONAL INC | 900,956 | $58.15M | 0.0% | $54.01 | 0.0% | COMMON | 526107107 |
| NI | NISOURCE INC | 2,028,817 | $58.1M | 0.0% | $7.81 | 0.0% | COMMON | 65473P105 |
| — | CIENA CORP CVT 4 12-15-20 | 44,542,000 | $58.1M | 0.0% | $1.30 | — | CONVERT | 171779AK7 |
| — | HOSPIRA INC | 1,513,997 | $58M | 0.0% | $38.31 | — | COMMON | 441060100 |
| — | DUN & BRADSTREET CORP-NEW | 594,555 | $57.94M | 0.0% | $97.45 | — | COMMON | 26483E100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,972,698 | $57.94M | 0.0% | $29.37 | — | COMMON | 829226109 |
| — | OMNICARE INC CVT 3.75 04-42 | 46,530,000 | $57.76M | 0.0% | $1.24 | — | CONVERT | 681904AP3 |
| — | SHAW COMMUNICATIONS INC CL B | 2,401,815 | $57.6M | 0.0% | $23.98 | — | COMMON | 82028K200 |
| OII | OCEANEERING INTL INC | 796,664 | $57.52M | 0.0% | $69.83 | 0.0% | COMMON | 675232102 |
| — | SVB FINANCIAL GROUP | 688,601 | $57.37M | 0.0% | $83.32 | — | COMMON | 78486Q101 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,249,017 | $57.35M | 0.0% | $25.50 | — | COMMON | 22002T108 |
| — | CORRECTIONS CORP OF AMERICA | 1,675,722 | $56.76M | 0.0% | $33.87 | — | COMMON | 22025Y407 |
| — | JDS UNIPHASE CORP | 3,941,263 | $56.72M | 0.0% | $14.39 | — | COMMON | 46612J507 |
| DKS | DICKS SPORTING GOODS INC | 1,125,534 | $56.34M | 0.0% | $36.98 | 0.0% | COMMON | 253393102 |
| AMN | AMN HEALTHCARE SERVICE | 3,929,266 | $56.27M | 0.0% | $14.05 | 0.0% | COMMON | 001744101 |
| — | CNOOC LTD- ADR | 334,257 | $55.98M | 0.0% | $167.48 | — | COMMON | 126132109 |
| — | FOREST CITY ENTERPRISES CL A | 3,125,580 | $55.98M | 0.0% | $17.91 | — | COMMON | 345550107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 870,055 | $55.97M | 0.0% | $61.88 | 0.0% | COMMON | 398905109 |
| ETN | EATON CORP PLC | 845,778 | $55.66M | 0.0% | $46.59 | 0.0% | COMMON | G29183103 |
| — | PANERA BREAD CO CL A | 298,966 | $55.59M | 0.0% | $185.94 | — | COMMON | 69840W108 |
| TILE | INTERFACE INC | 3,273,999 | $55.56M | 0.0% | $17.44 | 0.0% | COMMON | 458665304 |
| BMO | BANK OF MONTREAL | 957,770 | $55.45M | 0.0% | $36.25 | 0.0% | COMMON | 063671101 |
| — | B-E AEROSPACE INC | 870,713 | $54.92M | 0.0% | $63.08 | — | COMMON | 073302101 |
| — | SYNGENTA AG- ADR | 704,714 | $54.87M | 0.0% | $77.86 | — | COMMON | 87160A100 |
| IFF | INTL FLAVORS & FRAGRANCES | 729,953 | $54.86M | 0.0% | $58.18 | 0.0% | COMMON | 459506101 |
| — | POWERSHARES DVD ACHIEVERS PT E | 3,047,927 | $54.86M | 0.0% | $18.00 | — | COMMON | 73935X732 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 826,644 | $54.78M | 0.0% | $66.27 | — | COMMON | 780259107 |
| AOS | SMITH AO | 1,502,994 | $54.53M | 0.0% | $15.38 | 0.0% | COMMON | 831865209 |
| — | INTL GAME TECHNOLOGY 3.25 05-0 | 51,121,000 | $54.51M | 0.0% | $1.07 | — | CONVERT | 459902AQ5 |
| — | DSW INC. | 737,375 | $54.17M | 0.0% | $73.47 | — | COMMON | 23334L102 |
| — | SALIX PHARMACEUTICALS SLXP CVT | 45,356,000 | $54.12M | 0.0% | $1.19 | — | CONVERT | 795435AE6 |
| — | SCRIPPS NETWORKS INTER-CL A | 810,401 | $54.1M | 0.0% | $66.76 | — | COMMON | 811065101 |
| — | HMS HOLDINGS CORP | 2,319,309 | $54.04M | 0.0% | $23.30 | — | COMMON | 40425J101 |
| — | MICRON TECHGY INC(MU)CVT SR E | 37,300,000 | $53.83M | 0.0% | $1.44 | — | CONVERT | 595112AS2 |
| BGS | B&G FOODS INC | 1,575,010 | $53.63M | 0.0% | $12.47 | 0.0% | COMMON | 05508R106 |
| — | BEMIS COMPANY | 1,369,108 | $53.59M | 0.0% | $39.14 | — | COMMON | 081437105 |
| — | VALIDUS HOLDINGS LTD | 1,480,850 | $53.49M | 0.0% | $36.12 | — | COMMON | G9319H102 |
| PTEN | PATTERSON - UTI ENERGY INC | 2,754,804 | $53.32M | 0.0% | $21.83 | 0.0% | COMMON | 703481101 |
| — | SEMGROUP CORP-CLASS A | 988,421 | $53.24M | 0.0% | $53.86 | — | COMMON | 81663A105 |
| JACK | JACK IN THE BOX INC | 1,349,014 | $53M | 0.0% | $36.67 | 0.0% | COMMON | 466367109 |
| — | IRON MOUNTAIN INC | 1,983,544 | $52.78M | 0.0% | $26.61 | — | COMMON | 462846106 |
| — | PALL CORPORATION | 787,702 | $52.33M | 0.0% | $66.43 | — | COMMON | 696429307 |
| — | NOVELLUS SYSTEMS INC CVT 2.625 | 37,121,000 | $52.32M | 0.0% | $1.41 | — | CONVERT | 670008AD3 |
| POWI | POWER INTEGRATIONS INC | 1,283,838 | $52.07M | 0.0% | $18.48 | 0.0% | COMMON | 739276103 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,462,485 | $51.82M | 0.0% | $35.43 | — | COMMON | 242309102 |
| LUV | SOUTHWEST AIRLINES | 4,016,994 | $51.78M | 0.0% | $11.86 | 0.0% | COMMON | 844741108 |
| FMC | FMC CORP | 846,463 | $51.69M | 0.0% | $40.72 | 0.0% | COMMON | 302491303 |
| WAB | WABTEC | 965,424 | $51.58M | 0.0% | $49.35 | 0.0% | COMMON | 929740108 |
| TU | TELUS CORP | 1,767,624 | $51.56M | 0.0% | $17.32 | 0.0% | COMMON | 87971M103 |
| MZTI | LANCASTER COLONY CORP | 660,618 | $51.52M | 0.0% | $79.95 | 0.0% | COMMON | 513847103 |
| MSTR | MICROSTRATEGY INC | 591,899 | $51.47M | 0.0% | $9.35 | 0.0% | COMMON | 594972408 |
| MCO | MOODYS CORPORATION | 844,471 | $51.45M | 0.0% | $53.10 | 0.0% | COMMON | 615369105 |
| — | EXPRESS INC | 2,442,176 | $51.21M | 0.0% | $20.97 | — | COMMON | 30219E103 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 680,553 | $51.19M | 0.0% | $75.22 | — | COMMON | 393122106 |
| PBR | PETROLEO BRASILEIRO SA ADR | 3,787,749 | $50.8M | 0.0% | $13.41 | — | COMMON | 71654V408 |
| — | THE COOPER COMPANIES INC | 425,142 | $50.61M | 0.0% | $119.05 | — | COMMON | 216648402 |
| L | LOEWS CORP | 1,136,474 | $50.46M | 0.0% | $42.08 | 0.0% | COMMON | 540424108 |
| — | TOTAL SA-SPON ADR | 1,033,702 | $50.34M | 0.0% | $48.70 | — | COMMON | 89151E109 |
| — | POLYONE CORPORATION | 2,030,422 | $50.31M | 0.0% | $24.78 | — | COMMON | 73179P106 |
| — | RESEARCH IN MOTION | 4,804,074 | $50.27M | 0.0% | $10.46 | — | COMMON | 760975102 |
| — | FMC TECHNOLOGIES COM | 897,346 | $49.96M | 0.0% | $55.68 | — | COMMON | 30249U101 |
| AYI | ACUITY BRANDS INC | 661,603 | $49.96M | 0.0% | $70.97 | 0.0% | COMMON | 00508Y102 |
| — | OMNICARE INC | 1,046,542 | $49.93M | 0.0% | $47.71 | — | COMMON | 681904108 |
| TREX | TREX INC | 1,050,969 | $49.91M | 0.0% | $6.43 | 0.0% | COMMON | 89531P105 |
| — | NEWS CORP CL A | 1,529,745 | $49.87M | 0.0% | $32.60 | — | COMMON | 65248E104 |
| EGP | EASTGROUP PROPERTIES | 885,941 | $49.85M | 0.0% | $56.27 | — | COMMON | 277276101 |
| — | MOBILE TELESYSTEMS SP ADR | 2,631,951 | $49.85M | 0.0% | $18.94 | — | COMMON | 607409109 |
| — | DRIL-QUIP | 550,884 | $49.74M | 0.0% | $90.29 | — | COMMON | 262037104 |
| — | GOVERNMENT PROPERTIES INCOME T | 1,969,368 | $49.67M | 0.0% | $25.22 | — | COMMON | 38376A103 |
| — | ATWOOD OCEANICS INC | 953,992 | $49.66M | 0.0% | $52.05 | — | COMMON | 050095108 |
| — | LORILLARD INC | 1,134,868 | $49.57M | 0.0% | $43.68 | — | COMMON | 544147101 |
| — | XILINX INC CVT 2.625 6-15-17 | 34,630,000 | $49.48M | 0.0% | $1.43 | — | CONVERT | 983919AF8 |
| — | SOVRAN SELF STORAGE INC REIT | 763,516 | $49.47M | 0.0% | $64.79 | — | COMMON | 84610H108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 698,412 | $49.47M | 0.0% | $20.76 | 0.0% | COMMON | 136069101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 861,648 | $49.35M | 0.0% | $55.81 | 0.0% | COMMON | 533900106 |
| SHOO | STEVEN MADDEN LTD | 1,017,673 | $49.23M | 0.0% | $18.10 | 0.0% | COMMON | 556269108 |
| UNM | UNUM GROUP | 1,665,665 | $48.92M | 0.0% | $27.85 | 0.0% | COMMON | 91529Y106 |
| TDG | TRANSDIGM GROUP INC | 310,990 | $48.75M | 0.0% | $70.58 | 0.0% | COMMON | 893641100 |
| ALB | ALBEMARLE CORP | 779,931 | $48.58M | 0.0% | $52.08 | 0.0% | COMMON | 012653101 |
| VALE | VALE SA-SP ADR | 3,688,433 | $48.5M | 0.0% | $13.15 | — | COMMON | 91912E105 |
| — | ACORDA THERAPEUTICS INC | 1,462,073 | $48.23M | 0.0% | $32.99 | — | COMMON | 00484M106 |
| CRMT | AMERICA'S CAR MART INC | 1,110,447 | $48.02M | 0.0% | $45.33 | 0.0% | COMMON | 03062T105 |
| LFUS | LITTELFUSE INC | 640,988 | $47.83M | 0.0% | $70.35 | 0.0% | COMMON | 537008104 |
| — | WRIGHT MEDICAL GROUP INC | 1,823,811 | $47.8M | 0.0% | $26.21 | — | COMMON | 98235T107 |
| — | CHICAGO BRIDGE & IRON CO NV | 801,172 | $47.8M | 0.0% | $59.66 | — | COMMON | 167250109 |
| — | INTEL CORP 3.25 08-01-39 CVT | 37,500,000 | $47.79M | 0.0% | $1.27 | — | CONVERT | 458140AF7 |
| — | ALLERGAN INC | 567,222 | $47.78M | 0.0% | $84.24 | — | COMMON | 018490102 |
| — | ITC HOLDINGS CORP | 522,572 | $47.71M | 0.0% | $91.30 | — | COMMON | 465685105 |
| — | SEARS HOLDING CORP | 1,130,918 | $47.59M | 0.0% | $42.08 | — | COMMON | 812350106 |
| TDC | TERADATA CORP | 946,675 | $47.55M | 0.0% | $53.87 | 0.0% | COMMON | 88076W103 |
| — | SAFEWAY INC | 2,009,737 | $47.55M | 0.0% | $23.66 | — | COMMON | 786514208 |
| XYL | XYLEM INC | 1,764,931 | $47.55M | 0.0% | $23.44 | 0.0% | COMMON | 98419M100 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,855,567 | $47.49M | 0.0% | $16.63 | — | COMMON | 05334D107 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 1,120,082 | $47.48M | 0.0% | $42.39 | — | COMMON | G0464B107 |
| VRSN | VERISIGN INC | 1,063,038 | $47.48M | 0.0% | $45.93 | 0.0% | COMMON | 92343E102 |
| — | CENTURYLINK INC | 1,339,624 | $47.36M | 0.0% | $35.35 | — | COMMON | 156700106 |
| — | ENSCO PLC-CL A | 811,405 | $47.16M | 0.0% | $58.12 | — | COMMON | G3157S106 |
| LZB | LA-Z-BOY INC | 2,321,781 | $47.06M | 0.0% | $18.51 | 0.0% | COMMON | 505336107 |
| CGNX | COGNEX CORP | 1,039,434 | $47M | 0.0% | $9.77 | 0.0% | COMMON | 192422103 |
| — | POWERSHARES DB BASE METALS ETF | 2,905,300 | $46.95M | 0.0% | $16.16 | — | COMMON | 73936B705 |
| — | FAIRCHILD SEMICON INTL CL A | 3,371,638 | $46.53M | 0.0% | $13.80 | — | COMMON | 303726103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 384,808 | $46.48M | 0.0% | $62.44 | 0.0% | COMMON | 23918K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,065,404 | $46.28M | 0.0% | $45.53 | 0.0% | COMMON | 989207105 |
| — | NORDSTROM INC | 770,531 | $46.19M | 0.0% | $59.94 | — | COMMON | 655664100 |
| AEM | AGNICO EAGLE MINES | 1,674,856 | $46.11M | 0.0% | $25.33 | 0.0% | COMMON | 008474108 |
| TM | TOYOTA MOTOR CORPORATION ADR | 381,468 | $46.03M | 0.0% | $120.66 | — | COMMON | 892331307 |
| — | FORD MOTOR CO F 4 1/4 11/15/16 | 25,434,000 | $45.96M | 0.0% | $1.81 | — | CONVERT | 345370CN8 |
| — | VOLCANO CORP (VOLC) CVT 1.75 1 | 50,316,000 | $45.91M | 0.0% | $0.91 | — | CONVERT | 928645AB6 |
| HP | HELMERICH & PAYNE | 733,603 | $45.81M | 0.0% | $61.57 | 0.0% | COMMON | 423452101 |
| ITRI | ITRON INC | 1,079,438 | $45.8M | 0.0% | $42.64 | 0.0% | COMMON | 465741106 |
| CHE | CHEMED CORP | 628,237 | $45.5M | 0.0% | $68.92 | 0.0% | COMMON | 16359R103 |
| — | POWERSHARES EM MAR SOV DE PT E | 1,657,101 | $45.26M | 0.0% | $27.31 | — | COMMON | 73936T573 |
| HXL | HEXCEL CORP | 1,324,279 | $45.09M | 0.0% | $32.19 | 0.0% | COMMON | 428291108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,367,690 | $45M | 0.0% | $15.56 | 0.0% | COMMON | 78467J100 |
| — | INTERACTIVE INTELLIGENCE GRO | 870,678 | $44.93M | 0.0% | $51.60 | — | COMMON | 45841V109 |
| — | MICROS SYSTEMS INC | 1,034,053 | $44.62M | 0.0% | $43.15 | — | COMMON | 594901100 |
| HBAN | HUNTINGTON BANCSHARES | 5,667,783 | $44.6M | 0.0% | $4.66 | 0.0% | COMMON | 446150104 |
| LEA | LEAR CORP | 734,544 | $44.41M | 0.0% | $46.85 | 0.0% | COMMON | 521865204 |
| WSO | WATSCO INC | 528,144 | $44.34M | 0.0% | $84.42 | 0.0% | COMMON | 942622200 |
| BC | BRUNSWICK CORP | 1,387,841 | $44.34M | 0.0% | $26.84 | 0.0% | COMMON | 117043109 |
| — | PRIVATEBANCORP INC | 2,088,671 | $44.33M | 0.0% | $21.22 | — | COMMON | 742962103 |
| — | SOLARWINDS INC | 1,142,196 | $44.33M | 0.0% | $38.81 | — | COMMON | 83416B109 |
| — | FIRST NIAGARA FINANCIAL | 4,398,328 | $44.29M | 0.0% | $10.07 | — | COMMON | 33582V108 |
| PVH | PVH CORP | 354,089 | $44.28M | 0.0% | $112.68 | 0.0% | COMMON | 693656100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,766,420 | $43.99M | 0.0% | $10.94 | 0.0% | COMMON | G0457F107 |
| WWW | WOLVERINE WORLD WIDE INC | 805,273 | $43.98M | 0.0% | $20.15 | 0.0% | COMMON | 978097103 |
| PODD | INSULET CORP | 1,396,696 | $43.87M | 0.0% | $28.33 | 0.0% | COMMON | 45784P101 |
| SEIC | SEI INVESTMENTS CO | 1,541,742 | $43.83M | 0.0% | $24.76 | 0.0% | COMMON | 784117103 |
| — | RANGOLD RESOURCES LTD | 683,566 | $43.75M | 0.0% | $64.00 | — | COMMON | 752344309 |
| — | AQUA AMERICA INC | 1,396,587 | $43.7M | 0.0% | $31.29 | — | COMMON | 03836W103 |
| TRGP | TARGA RESOURCES CORP | 674,479 | $43.39M | 0.0% | $37.51 | 0.0% | COMMON | 87612G101 |
| PZZA | PAPA JOHNS INTL INC | 663,048 | $43.34M | 0.0% | $25.09 | 0.0% | COMMON | 698813102 |
| WHR | WHIRLPOOL CORP | 378,762 | $43.31M | 0.0% | $121.27 | 0.0% | COMMON | 963320106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 928,492 | $43.3M | 0.0% | $46.64 | — | COMMON | 46625H365 |
| AMP | AMERIPRISE FINANCIAL INC | 533,436 | $43.14M | 0.0% | $59.57 | 0.0% | COMMON | 03076C106 |
| — | VCA ANTECH INC | 1,649,693 | $43.04M | 0.0% | $26.09 | — | COMMON | 918194101 |
| — | ADVANTAGE OIL & GAS LTD | 10,896,677 | $42.9M | 0.0% | $3.94 | — | COMMON | 00765F101 |
| — | J. C. PENNEY CO | 2,511,624 | $42.9M | 0.0% | $17.08 | — | COMMON | 708160106 |
| YUM | YUM! BRANDS INC | 617,774 | $42.84M | 0.0% | $38.97 | 0.0% | COMMON | 988498101 |
| — | STERIS CORP | 997,963 | $42.79M | 0.0% | $42.88 | — | COMMON | 859152100 |
| NUE | NUCOR CORP | 983,008 | $42.59M | 0.0% | $32.41 | 0.0% | COMMON | 670346105 |
| GPC | GENUINE PARTS CO | 544,653 | $42.52M | 0.0% | $54.12 | 0.0% | COMMON | 372460105 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 467,739 | $42.51M | 0.0% | $90.88 | — | COMMON | 464288513 |
| — | POWERSHARES DB AGRICULTURE ETF | 1,702,850 | $42.4M | 0.0% | $24.90 | — | COMMON | 73936B408 |
| — | CUBIST PHARMACEUTICALS INC | 877,756 | $42.39M | 0.0% | $48.29 | — | COMMON | 229678107 |
| — | SIRONA DENTAL SYSTEMS | 642,817 | $42.35M | 0.0% | $65.88 | — | COMMON | 82966C103 |
| — | POWERSHARES SENIOR LOAN ETF | 1,710,772 | $42.34M | 0.0% | $24.75 | — | COMMON | 73936Q769 |
| — | STEELCASE INC | 2,901,448 | $42.3M | 0.0% | $14.58 | — | COMMON | 858155203 |
| — | POWERSHARES DB ENERGY FUND ETF | 1,553,500 | $42.21M | 0.0% | $27.17 | — | COMMON | 73936B101 |
| — | VITAMIN SHOPPE INC | 940,767 | $42.18M | 0.0% | $44.84 | — | COMMON | 92849E101 |
| — | MEDICINES COMPANY | 1,370,664 | $42.16M | 0.0% | $30.76 | — | COMMON | 584688105 |
| — | STONE ENERGY CORP(SGY) CVT 1.7 | 45,399,000 | $41.99M | 0.0% | $0.92 | — | CONVERT | 861642AN6 |
| TSLA | TESLA MOTORS INC | 390,597 | $41.94M | 0.0% | $5.02 | 0.0% | COMMON | 88160R101 |
| — | LIFE TIME FITNESS INC | 836,647 | $41.92M | 0.0% | $50.11 | — | COMMON | 53217R207 |
| COLM | COLUMBIA SPORTSWEAR CO | 667,003 | $41.79M | 0.0% | $25.64 | 0.0% | COMMON | 198516106 |
| — | LINEAR TECHNOLOGY CORP 144A 3. | 40,000,000 | $41.75M | 0.0% | $1.04 | — | CONVERT | 535678AA4 |
| — | LINKEDIN CORP | 233,053 | $41.55M | 0.0% | $178.30 | — | COMMON | 53578A108 |
| — | CRANE CO | 692,939 | $41.52M | 0.0% | $59.92 | — | COMMON | 224399105 |
| CAKE | CHEESECAKE FACTORY (THE) | 989,596 | $41.45M | 0.0% | $31.16 | 0.0% | COMMON | 163072101 |
| AER | AERCAP HOLDINGS NV | 2,372,998 | $41.43M | 0.0% | $16.06 | 0.0% | COMMON | N00985106 |
| OTEX | OPEN TEXT CORP | 605,079 | $41.28M | 0.0% | $12.57 | 0.0% | COMMON | 683715106 |
| — | WUXI PHARMATECH INC-ADR | 1,958,471 | $41.13M | 0.0% | $21.00 | — | COMMON | 929352102 |
| STZ | CONSTELLATION BRANDS INC CL A | 787,068 | $41.02M | 0.0% | $43.15 | 0.0% | COMMON | 21036P108 |
| BHP | BHP LTD-ADR | 711,305 | $41.01M | 0.0% | $57.66 | — | COMMON | 088606108 |
| MEI | METHODE ELECTRONICS | 2,409,582 | $40.99M | 0.0% | $11.53 | 0.0% | COMMON | 591520200 |
| TRS | TRIMAS CORP | 1,099,083 | $40.97M | 0.0% | $25.45 | 0.0% | COMMON | 896215209 |
| LAD | LITHIA MOTORS INC CL A | 766,850 | $40.88M | 0.0% | $50.23 | 0.0% | COMMON | 536797103 |
| DHI | D.R. HORTON INC | 1,918,330 | $40.82M | 0.0% | $21.23 | 0.0% | COMMON | 23331A109 |
| HOLX | HOLOGIC INC | 2,114,204 | $40.8M | 0.0% | $20.89 | 0.0% | COMMON | 436440101 |
| — | MENTOR GRAPHICS CORP | 2,086,319 | $40.79M | 0.0% | $19.55 | — | COMMON | 587200106 |
| SLF | SUN LIFE FINANCIAL INC | 1,378,177 | $40.73M | 0.0% | $28.45 | 0.0% | COMMON | 866796105 |
| — | CELESTICA INC | 4,328,576 | $40.7M | 0.0% | $9.40 | — | COMMON | 15101Q108 |
| PB | PROSPERITY BANCSHARES INC | 784,455 | $40.63M | 0.0% | $34.46 | 0.0% | COMMON | 743606105 |
| MMS | MAXIMUS INC | 541,602 | $40.34M | 0.0% | $38.24 | 0.0% | COMMON | 577933104 |
| — | YOUKU TUDOU INC ADR | 2,086,356 | $40.04M | 0.0% | $19.19 | — | COMMON | 98742U100 |
| SUI | SUN COMMUNITIES INC REIT | 804,367 | $40.02M | 0.0% | $49.76 | — | COMMON | 866674104 |
| — | MOLEX INC | 1,356,634 | $39.8M | 0.0% | $29.34 | — | COMMON | 608554101 |
| — | ENERGIZER HOLDINGS INC | 394,740 | $39.68M | 0.0% | $100.51 | — | COMMON | 29266R108 |
| — | THORATEC CORPORATION | 1,266,504 | $39.65M | 0.0% | $31.31 | — | COMMON | 885175307 |
| SNX | SYNNEX CORP | 937,242 | $39.63M | 0.0% | $16.65 | 0.0% | COMMON | 87162W100 |
| MNRO | MONRO MUFFLER BRAKE INC | 819,555 | $39.38M | 0.0% | $44.03 | 0.0% | COMMON | 610236101 |
| — | BARRICK GOLD CORP | 2,484,285 | $39.12M | 0.0% | $15.75 | — | COMMON | 067901108 |
| — | POLYPORE INTERNATIONAL INC | 969,922 | $39.09M | 0.0% | $40.30 | — | COMMON | 73179V103 |
| HUBG | HUB GROUP INC CL A | 1,072,575 | $39.06M | 0.0% | $18.55 | 0.0% | COMMON | 443320106 |
| KMT | KENNAMETAL INC | 999,482 | $38.81M | 0.0% | $28.75 | 0.0% | COMMON | 489170100 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,195,144 | $38.81M | 0.0% | $32.47 | — | COMMON | Y8565J101 |
| — | NABORS INDS LTD | 2,526,136 | $38.68M | 0.0% | $15.31 | — | COMMON | G6359F103 |
| — | OPENTABLE INC | 600,918 | $38.43M | 0.0% | $63.95 | — | COMMON | 68372A104 |
| URBN | URBAN OUTFITTERS INC | 953,827 | $38.36M | 0.0% | $41.26 | 0.0% | COMMON | 917047102 |
| — | EATON VANCE TAX-MANAGED GLOB C | 4,122,910 | $38.22M | 0.0% | $9.27 | — | COMMON | 27829F108 |
| OLN | OLIN CORP | 1,596,854 | $38.2M | 0.0% | $16.80 | 0.0% | COMMON | 680665205 |
| ENS | ENERSYS INC | 775,646 | $38.04M | 0.0% | $41.85 | 0.0% | COMMON | 29275Y102 |
| — | TECHNE CORP | 549,170 | $37.94M | 0.0% | $69.08 | — | COMMON | 878377100 |
| RGP | RESOURCES CONNECTION INC | 3,261,968 | $37.84M | 0.0% | $11.26 | 0.0% | COMMON | 76122Q105 |
| — | MGIC INVESTMENT CORP CVT 5.0 0 | 37,027,000 | $37.74M | 0.0% | $1.02 | — | CONVERT | 552848AD5 |
| — | TIDEWATER INC | 662,381 | $37.74M | 0.0% | $56.97 | — | COMMON | 886423102 |
| — | US STEEL CORP X CVT 2.75 4-1-1 | 38,032,000 | $37.53M | 0.0% | $0.99 | — | CONVERT | 912909AH1 |
| TTC | TORO CO | 826,227 | $37.52M | 0.0% | $23.03 | 0.0% | COMMON | 891092108 |
| — | PARTNERRE LTD | 414,074 | $37.5M | 0.0% | $90.56 | — | COMMON | G6852T105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 794,013 | $37.42M | 0.0% | $39.46 | 0.0% | COMMON | 426281101 |
| THC | TENET HEALTHCARE CORP | 810,792 | $37.38M | 0.0% | $44.77 | 0.0% | COMMON | 88033G407 |
| PKG | PACKAGING CORP OF AMERICA | 763,284 | $37.37M | 0.0% | $32.81 | 0.0% | COMMON | 695156109 |
| CDW | CDW CORP/DE | 2,005,800 | $37.35M | 0.0% | $16.18 | 0.0% | COMMON | 12514G108 |
| RRC | RANGE RESOURCES CORP | 482,232 | $37.28M | 0.0% | $76.33 | 0.0% | COMMON | 75281A109 |
| VTI | VANGUARD TOTL STCK MK ETF | 450,954 | $37.28M | 0.0% | $82.67 | — | COMMON | 922908769 |
| — | DIAMOND OFFSHORE DRILLING | 541,179 | $37.23M | 0.0% | $68.79 | — | COMMON | 25271C102 |
| BRO | BROWN & BROWN INC | 1,150,218 | $37.08M | 0.0% | $13.98 | 0.0% | COMMON | 115236101 |
| — | EL PASO PIPELINE PARTNERS LP | 847,609 | $37.02M | 0.0% | $43.67 | — | COMMON | 283702108 |
| THO | THOR INDUSTRIES INC | 750,209 | $36.89M | 0.0% | $31.55 | 0.0% | COMMON | 885160101 |
| MEOH | METHANEX CORP | 861,888 | $36.87M | 0.0% | $42.29 | 0.0% | COMMON | 59151K108 |
| BR | BROADRIDGE FINANCIAL SOL | 1,381,510 | $36.72M | 0.0% | $20.36 | 0.0% | COMMON | 11133T103 |
| — | TEEKAY LNG PARTNERS LP | 834,935 | $36.49M | 0.0% | $43.70 | — | COMMON | Y8564M105 |
| — | ILLUMINA INC 144A 0.25 CVT 03- | 33,700,000 | $36.44M | 0.0% | $1.08 | — | CONVERT | 452327AC3 |
| — | CON-WAY INC | 920,792 | $35.87M | 0.0% | $38.96 | — | COMMON | 205944101 |
| NXST | NEXSTAR BROADCASTING GROUP CL | 1,008,464 | $35.76M | 0.0% | $19.49 | 0.0% | COMMON | 65336K103 |
| SHW | SHERWIN-WILLIAMS CO | 201,819 | $35.64M | 0.0% | $53.48 | 0.0% | COMMON | 824348106 |
| — | QUIKSILVER INC | 5,525,443 | $35.58M | 0.0% | $6.44 | — | COMMON | 74838C106 |
| — | SEATTLE GENETICS INC /WA | 1,129,658 | $35.54M | 0.0% | $31.46 | — | COMMON | 812578102 |
| MOG/A | MOOG INC CL A | 688,309 | $35.47M | 0.0% | $44.53 | 0.0% | COMMON | 615394202 |
| — | JOHNSON & JOHNSON (JNJ)CVT 0.0 | 30,000,000 | $35.33M | 0.0% | $1.18 | — | CONVERT | 02261WAB5 |
| — | VALEANT PHARMACEUTICALS INTL I | 410,536 | $35.32M | 0.0% | $86.03 | — | COMMON | 91911K102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 370,984 | $35.12M | 0.0% | $50.99 | 0.0% | COMMON | 22410J106 |
| CCJ | CAMECO CORP | 1,697,938 | $35.02M | 0.0% | $17.58 | 0.0% | COMMON | 13321L108 |
| NVO | NOVO-NORDISK A-S ADR | 225,693 | $34.98M | 0.0% | $154.97 | — | COMMON | 670100205 |
| — | FAMILY DOLLAR STORES | 561,073 | $34.96M | 0.0% | $62.31 | — | COMMON | 307000109 |
| — | ATLAS PIPELINE PARTNERS-UTS. | 914,536 | $34.93M | 0.0% | $38.19 | — | COMMON | 049392103 |
| CALY | CALLAWAY GOLF COMPANY | 5,303,185 | $34.9M | 0.0% | $6.48 | 0.0% | COMMON | 131193104 |
| IPGP | IPG PHOTONICS CORP | 572,194 | $34.75M | 0.0% | $61.08 | 0.0% | COMMON | 44980X109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 707,509 | $34.6M | 0.0% | $21.06 | 0.0% | COMMON | 025932104 |
| EG | EVEREST RE GROUP LTD | 269,727 | $34.6M | 0.0% | $99.45 | 0.0% | COMMON | G3223R108 |
| — | FORWARD AIR CORP | 902,269 | $34.54M | 0.0% | $38.28 | — | COMMON | 349853101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,446,585 | $34.42M | 0.0% | $7.63 | 0.0% | COMMON | 388689101 |
| RGA | REINSURANCE GROUP OF AMERICA | 497,964 | $34.41M | 0.0% | $63.27 | 0.0% | COMMON | 759351604 |
| EEM | ISHARES MSCI EMERGING MKT INC | 890,303 | $34.28M | 0.0% | $38.50 | — | COMMON | 464287234 |
| — | NATIONAL INSTRS CORP | 1,226,519 | $34.27M | 0.0% | $27.94 | — | COMMON | 636518102 |
| — | NUVASIVE INC | 1,381,140 | $34.24M | 0.0% | $24.79 | — | COMMON | 670704105 |
| CLH | CLEAN HARBORS INC | 676,332 | $34.17M | 0.0% | $55.73 | 0.0% | COMMON | 184496107 |
| — | ALLIED WORLD ASSURANCE CO | 373,311 | $34.16M | 0.0% | $91.51 | — | COMMON | H01531104 |
| — | BERRY PETROLEUM CO CL A | 806,494 | $34.13M | 0.0% | $42.32 | — | COMMON | 085789105 |
| — | HARRIS TEETER SUPERMARKETS INC | 727,845 | $34.11M | 0.0% | $46.86 | — | COMMON | 414585109 |
| AZN | ASTRAZENECA PLC ADR | 720,596 | $34.08M | 0.0% | $47.30 | — | COMMON | 046353108 |
| — | HESS CORP | 511,128 | $33.99M | 0.0% | $66.49 | — | COMMON | 42809H107 |
| DEI | DOUGLAS EMMETT INC | 1,359,594 | $33.92M | 0.0% | $24.95 | — | COMMON | 25960P109 |
| ACCO | ACCO BRANDS CORP | 5,329,057 | $33.89M | 0.0% | $4.71 | 0.0% | COMMON | 00081T108 |
| EXR | EXTRA SPACE STORAGE INC | 807,539 | $33.86M | 0.0% | $26.60 | 0.0% | COMMON | 30225T102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 678,666 | $33.85M | 0.0% | $24.97 | 0.0% | COMMON | 808541106 |
| — | BOND ENHANCED TR LKD TO BSKT C | 25,000,000 | $33.7M | 0.0% | $1.35 | — | CONVERT | 09787TAA4 |
| — | GULFPORT ENERGY CORP | 712,889 | $33.57M | 0.0% | $47.09 | — | COMMON | 402635304 |
| UGI | UGI CORP | 858,117 | $33.56M | 0.0% | $26.32 | 0.0% | COMMON | 902681105 |
| HAIN | HAIN CELESTIAL GROUP INC | 516,069 | $33.55M | 0.0% | $32.22 | 0.0% | COMMON | 405217100 |
| RRGB | RED ROBIN GOURMET | 607,593 | $33.53M | 0.0% | $49.91 | 0.0% | COMMON | 75689M101 |
| — | ROYAL BK OF SCOT GRP PLC 5.75 | 1,635,998 | $33.46M | 0.0% | $20.45 | — | PREFERRED | 780097788 |
| EVR | EVERCORE PARTNERS INC-CL A | 850,307 | $33.4M | 0.0% | $29.51 | 0.0% | COMMON | 29977A105 |
| — | NEWMONT MINING CORP 1.625 07-1 | 31,000,000 | $33.31M | 0.0% | $1.07 | — | CONVERT | 651639AJ5 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,821,943 | $33.27M | 0.0% | $13.32 | 0.0% | COMMON | 02553E106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,442,019 | $33.22M | 0.0% | $23.34 | 0.0% | COMMON | 42330P107 |
| — | BALLY TECHNOLOGIES INC | 588,557 | $33.21M | 0.0% | $56.42 | — | COMMON | 05874B107 |
| SLAB | SILICON LABORATORIES | 798,611 | $33.07M | 0.0% | $41.29 | 0.0% | COMMON | 826919102 |
| — | STARZ | 1,492,767 | $32.99M | 0.0% | $22.10 | — | COMMON | 85571Q102 |
| — | XILINX INC 144A 3.125 03-15-37 | 23,902,000 | $32.98M | 0.0% | $1.38 | — | CONVERT | 983919AC5 |
| — | WELLS FARGO & COMPANY CVP | 27,603 | $32.96M | 0.0% | $1194.00 | — | CONVERT | 949746804 |
| KEY | KEYCORP | 2,981,069 | $32.91M | 0.0% | $6.48 | 0.0% | COMMON | 493267108 |
| ODFL | OLD DOMINION FREIGHT LINE | 789,672 | $32.87M | 0.0% | $12.89 | 0.0% | COMMON | 679580100 |
| — | MARVELL TECHNOLOGY | 2,799,592 | $32.78M | 0.0% | $11.71 | — | COMMON | G5876H105 |
| — | TARGA RESOURCES PARTNERS LP | 648,499 | $32.72M | 0.0% | $50.45 | — | COMMON | 87611X105 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,135,355 | $32.7M | 0.0% | $16.14 | 0.0% | COMMON | 297602104 |
| — | GOODRICH PETROLEUM CORP | 2,554,497 | $32.7M | 0.0% | $12.80 | — | COMMON | 382410405 |
| — | EATON VANCE LTD DURATION FND C | 2,042,398 | $32.58M | 0.0% | $15.95 | — | COMMON | 27828H105 |
| — | WYNDHAM WORLDWIDE CORP | 568,388 | $32.53M | 0.0% | $57.23 | — | COMMON | 98310W108 |
| — | SUSQUEHANNA BANCSHARES INC PA | 2,528,636 | $32.49M | 0.0% | $12.85 | — | COMMON | 869099101 |
| AIZ | ASSURANT INC | 637,845 | $32.47M | 0.0% | $37.94 | 0.0% | COMMON | 04621X108 |
| — | LINEAR TECHNOLOGY CORP CVT 3.0 | 30,990,000 | $32.35M | 0.0% | $1.04 | — | CONVERT | 535678AC0 |
| JLL | JONES LANG LASALLE INC | 353,432 | $32.21M | 0.0% | $90.65 | 0.0% | COMMON | 48020Q107 |
| — | WEB.COM GROUP INC | 1,253,970 | $32.1M | 0.0% | $25.60 | — | COMMON | 94733A104 |
| AWR | AMERICAN STATES WATER CO | 596,078 | $31.99M | 0.0% | $21.03 | 0.0% | COMMON | 029899101 |
| CULP | CULP INC | 1,836,190 | $31.93M | 0.0% | $13.23 | 0.0% | COMMON | 230215105 |
| — | EATON VANCE TAX-MANAGED DIVE C | 3,139,075 | $31.92M | 0.0% | $10.17 | — | COMMON | 27828N102 |
| WRB | BERKLEY (WR) CORP | 778,871 | $31.83M | 0.0% | $9.58 | 0.0% | COMMON | 084423102 |
| — | INLAND REAL ESTATE CORP | 3,096,499 | $31.65M | 0.0% | $10.22 | — | COMMON | 457461200 |
| NTTYY | NTT ADR | 1,211,263 | $31.5M | 0.0% | $26.01 | — | COMMON | 654624105 |
| — | SOLERA HOLDINGS INC | 565,779 | $31.49M | 0.0% | $55.65 | — | COMMON | 83421A104 |
| — | AMSURG CORP | 896,328 | $31.46M | 0.0% | $35.10 | — | COMMON | 03232P405 |
| AJG | GALLAGHER (ARTHUR J.) & CO | 719,995 | $31.46M | 0.0% | $33.49 | 0.0% | COMMON | 363576109 |
| MKSI | MKS INSTRUMENTS INC | 1,185,176 | $31.45M | 0.0% | $23.45 | 0.0% | COMMON | 55306N104 |
| — | ING PRIME RATE TRUST CF | 4,932,339 | $31.42M | 0.0% | $6.37 | — | COMMON | 44977W106 |
| AZO | AUTOZONE INC | 74,124 | $31.4M | 0.0% | $407.86 | 0.0% | COMMON | 053332102 |
| — | POWERSHARES DB GOLD FUND ETF | 748,279 | $31.19M | 0.0% | $41.68 | — | COMMON | 73936B606 |
| — | ASPEN INSURANCE HOLDINGS LTD | 840,347 | $31.17M | 0.0% | $37.09 | — | COMMON | G05384105 |
| SNN | SMITH & NEPHEW PLC ADR | 549,586 | $30.83M | 0.0% | $56.09 | — | COMMON | 83175M205 |
| H | HYATT HOTELS CORP | 763,379 | $30.81M | 0.0% | $39.79 | 0.0% | COMMON | 448579102 |
| — | MRC GLOBAL INC | 1,115,199 | $30.8M | 0.0% | $27.62 | — | COMMON | 55345K103 |
| — | LEXINGTON REALTY TRUST | 2,633,563 | $30.76M | 0.0% | $11.68 | — | COMMON | 529043101 |
| BCE | BCE INC | 751,639 | $30.76M | 0.0% | $22.29 | 0.0% | COMMON | 05534B760 |
| — | LIBERTY INTERACTIVE CVT 144A 0 | 28,011,000 | $30.74M | 0.0% | $1.10 | — | CONVERT | 530610AA2 |
| — | SEADRILL LTD | 764,423 | $30.74M | 0.0% | $40.21 | — | COMMON | G7945E105 |
| OIS | OIL STATES INTERNATIONAL INC | 331,481 | $30.71M | 0.0% | $51.03 | 0.0% | COMMON | 678026105 |
| CTRA | CABOT OIL & GAS CORP CL A | 431,796 | $30.67M | 0.0% | $24.86 | 0.0% | COMMON | 127097103 |
| WST | West Pharmaceutical Services I | 435,977 | $30.63M | 0.0% | $30.93 | 0.0% | COMMON | 955306105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 2,941,259 | $30.62M | 0.0% | $10.41 | — | COMMON | 20441A102 |
| — | OMNICARE CAPITAL TRST II CVP(O | 514,900 | $30.46M | 0.0% | $59.15 | — | CONVERT | 68214Q200 |
| — | WELLS FARGO ADVANTAGE MULTI CE | 2,076,172 | $30.44M | 0.0% | $14.66 | — | COMMON | 94987D101 |
| HUN | HUNTSMAN CORP | 1,833,116 | $30.36M | 0.0% | $18.29 | 0.0% | COMMON | 447011107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 652,869 | $30.33M | 0.0% | $46.45 | — | COMMON | 864482104 |
| — | IGATE CORP | 1,846,651 | $30.32M | 0.0% | $16.42 | — | COMMON | 45169U105 |
| — | DANAHER CORP CNV (DHR ) 01-22- | 16,450,000 | $30.27M | 0.0% | $1.84 | — | CONVERT | 235851AF9 |
| CRS | CARPENTER TECHNOLOGY | 669,484 | $30.17M | 0.0% | $37.61 | 0.0% | COMMON | 144285103 |
| — | FIDELITY NATL FINL (FNF) CVT 4 | 23,000,000 | $30.17M | 0.0% | $1.31 | — | CONVERT | 31620RAE5 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,542,431 | $30.09M | 0.0% | $15.03 | 0.0% | COMMON | 130788102 |
| TITN | TITAN MACHINERY INC | 1,530,121 | $30.04M | 0.0% | $22.00 | 0.0% | COMMON | 88830R101 |
| — | RIVERBED TECHNOLOGY INC | 1,928,608 | $30.01M | 0.0% | $15.56 | — | COMMON | 768573107 |
| — | LIFEPOINT HOSPITALS INC | 612,433 | $29.91M | 0.0% | $48.84 | — | COMMON | 53219L109 |
| — | SPX CORP | 415,103 | $29.88M | 0.0% | $71.98 | — | COMMON | 784635104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 297,871 | $29.82M | 0.0% | $89.99 | 0.0% | COMMON | 90384S303 |
| BF/B | BROWN FORMAN CORP CL B | 441,017 | $29.79M | 0.0% | $22.68 | 0.0% | COMMON | 115637209 |
| — | FEI COMPANY | 407,931 | $29.79M | 0.0% | $73.02 | — | COMMON | 30241L109 |
| — | NTT DOCOMO INC | 1,902,361 | $29.77M | 0.0% | $15.65 | — | COMMON | 62942M201 |
| — | EATON VANCE TAX MAN GLBL BR CE | 2,669,165 | $29.68M | 0.0% | $11.12 | — | COMMON | 27829C105 |
| — | CRAY INC | 1,510,726 | $29.67M | 0.0% | $19.64 | — | COMMON | 225223304 |
| — | ACTAVIS INC | 234,115 | $29.55M | 0.0% | $126.22 | — | COMMON | 00507K103 |
| — | PRECISION DRILLING CORP | 3,468,703 | $29.45M | 0.0% | $8.49 | — | COMMON | 74022D308 |
| — | TEVA PHARM FINANCE LLC CVT 0.2 | 28,000,000 | $29.33M | 0.0% | $1.05 | — | CONVERT | 88163VAE9 |
| — | LEXMARK INTL GROUP INC CL A | 950,826 | $29.07M | 0.0% | $30.57 | — | COMMON | 529771107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 746,537 | $28.92M | 0.0% | $27.93 | 0.0% | COMMON | 34964C106 |
| — | HELIX ENERGY SOLUTIONS GROUP C | 23,127,000 | $28.85M | 0.0% | $1.25 | — | CONVERT | 42330PAG2 |
| CHH | CHOICE HOTELS INTL INC | 724,044 | $28.74M | 0.0% | $35.84 | 0.0% | COMMON | 169905106 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 2,192,326 | $28.68M | 0.0% | $13.08 | — | COMMON | 46132R104 |
| GEL | GENESIS ENERGY LP | 549,939 | $28.5M | 0.0% | $51.83 | — | COMMON | 371927104 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 6,555,670 | $28.45M | 0.0% | $4.34 | — | COMMON | 26852W103 |
| — | INVESCO SENIOR INCOME TRUST CE | 5,235,444 | $28.43M | 0.0% | $5.43 | — | COMMON | 46131H107 |
| — | LEUCADIA NATIONAL CORP | 1,079,005 | $28.29M | 0.0% | $26.22 | — | COMMON | 527288104 |
| — | PIER 1 IMPORTS INC | 1,203,926 | $28.28M | 0.0% | $23.49 | — | COMMON | 720279108 |
| DB | DEUTSCHE BANK AG | 676,367 | $28.27M | 0.0% | $30.70 | 0.0% | COMMON | D18190898 |
| HAE | HAEMONETICS CORP/MASS | 683,289 | $28.25M | 0.0% | $40.49 | 0.0% | COMMON | 405024100 |
| — | QUESTCOR PHARMACEUTICALS | 619,531 | $28.15M | 0.0% | $45.44 | — | COMMON | 74835Y101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 4,063,933 | $28.08M | 0.0% | $5.51 | 0.0% | COMMON | 624758108 |
| EXP | EAGLE MATERIALS INC | 421,424 | $27.93M | 0.0% | $65.06 | 0.0% | COMMON | 26969P108 |
| VECO | VEECO INSTRS INC DEL | 788,182 | $27.91M | 0.0% | $37.63 | 0.0% | COMMON | 922417100 |
| — | HITTITE MICROWAVE CORP | 480,097 | $27.85M | 0.0% | $58.00 | — | COMMON | 43365Y104 |
| — | NUVEEN CREDIT STRATEGIES INC | 2,776,977 | $27.74M | 0.0% | $9.99 | — | COMMON | 67073D102 |
| ROG | ROGERS CORP | 586,141 | $27.74M | 0.0% | $45.60 | 0.0% | COMMON | 775133101 |
| — | EXELIS INC | 2,009,938 | $27.72M | 0.0% | $13.79 | — | COMMON | 30162A108 |
| — | TEAM INC | 726,708 | $27.5M | 0.0% | $37.85 | — | COMMON | 878155100 |
| — | CP RAILWAY LIMITED | 225,418 | $27.35M | 0.0% | $121.31 | — | COMMON | 13645T100 |
| — | GREENHILL & CO INC | 597,534 | $27.33M | 0.0% | $45.74 | — | COMMON | 395259104 |
| — | JEFFERIES GROUP INC 3.875 11-0 | 25,575,000 | $27.25M | 0.0% | $1.07 | — | CONVERT | 472319AG7 |
| — | GNC HOLDINGS INC CL A | 613,415 | $27.12M | 0.0% | $44.21 | — | COMMON | 36191G107 |
| — | ARCELORMITTAL 5.0 CVT 05-15-14 | 26,500,000 | $27.03M | 0.0% | $1.02 | — | CONVERT | 03938LAK0 |
| — | TELEF BRASIL ADR | 1,181,291 | $26.96M | 0.0% | $22.82 | — | COMMON | 87936R106 |
| — | AIRGAS INC | 282,143 | $26.93M | 0.0% | $95.46 | — | COMMON | 009363102 |
| — | PERRIGO CO | 221,995 | $26.86M | 0.0% | $121.00 | — | COMMON | 714290103 |
| — | PEABODY ENERGY CORP | 1,827,608 | $26.76M | 0.0% | $14.64 | — | COMMON | 704549104 |
| FNB | FNB CORP/PA | 2,214,289 | $26.75M | 0.0% | $7.09 | 0.0% | COMMON | 302520101 |
| — | GENERAL MOTORS-CW19 WT | 1,634,702 | $26.73M | 0.0% | $16.35 | — | COMMON | 37045V126 |
| DAN | DANA HOLDING CORP | 1,382,601 | $26.63M | 0.0% | $14.00 | 0.0% | COMMON | 235825205 |
| — | BEACON ROOFING SUPPLY INC | 701,493 | $26.57M | 0.0% | $37.88 | — | COMMON | 073685109 |
| — | NUVEEN FLOATING RATE INCOME CE | 2,098,552 | $26.44M | 0.0% | $12.60 | — | COMMON | 67072T108 |
| TOL | TOLL BROTHERS INC | 809,778 | $26.42M | 0.0% | $33.80 | 0.0% | COMMON | 889478103 |
| — | JARDEN CORP | 600,496 | $26.27M | 0.0% | $43.75 | — | COMMON | 471109108 |
| MASI | MASIMO CORPORATION | 1,238,003 | $26.25M | 0.0% | $21.04 | 0.0% | COMMON | 574795100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 682,215 | $26.22M | 0.0% | $38.44 | — | COMMON | G8766E109 |
| G | GENPACT LTD | 1,362,120 | $26.21M | 0.0% | $17.18 | 0.0% | COMMON | G3922B107 |
| LTC | LTC PROPERTIES INC | 669,664 | $26.15M | 0.0% | $39.05 | — | COMMON | 502175102 |
| — | ROSETTA RESOURCES, INC. | 607,983 | $25.85M | 0.0% | $42.52 | — | COMMON | 777779307 |
| — | ALLIANCEBERNSTEIN INC FUND CEF | 3,457,872 | $25.8M | 0.0% | $7.46 | — | COMMON | 01881E101 |
| — | RADIAN GROUP INC 3 CVT 11-15-1 | 20,599,000 | $25.75M | 0.0% | $1.25 | — | CONVERT | 750236AK7 |
| — | RED HAT INC | 537,882 | $25.72M | 0.0% | $47.82 | — | COMMON | 756577102 |
| — | FOREST LABORATORIES INC | 627,122 | $25.71M | 0.0% | $41.00 | — | COMMON | 345838106 |
| — | ARIAD PHARMACEUTICALS INC | 1,466,115 | $25.64M | 0.0% | $17.49 | — | COMMON | 04033A100 |
| — | HERSHA HOSPITALITY TRUST | 4,536,388 | $25.58M | 0.0% | $5.64 | — | COMMON | 427825104 |
| — | PEABODY ENERGY CORP BTU 4 3/4 | 36,750,000 | $25.52M | 0.0% | $0.69 | — | CONVERT | 704549AG9 |
| CX | CEMEX SAB DE CV-SPONS ADR PART | 2,370,656 | $25.08M | 0.0% | $10.58 | — | COMMON | 151290889 |
| — | RAYONIER TRS HOLDINGS IN CVT4. | 14,900,000 | $25.01M | 0.0% | $1.68 | — | CONVERT | 75508AAC0 |
| ARCC | ARES CAPITAL CORP | 1,453,773 | $25M | 0.0% | $5.23 | 0.0% | COMMON | 04010L103 |
| — | EXACTTARGET INC | 737,821 | $24.88M | 0.0% | $33.72 | — | COMMON | 30064K105 |
| CVBF | CVB FINANCIAL CORP | 2,114,071 | $24.86M | 0.0% | $7.30 | 0.0% | COMMON | 126600105 |
| WBS | WEBSTER FINANCIAL CORP | 967,421 | $24.84M | 0.0% | $23.57 | 0.0% | COMMON | 947890109 |
| — | IPC THE HOSPITALIST CO | 483,550 | $24.84M | 0.0% | $51.36 | — | COMMON | 44984A105 |
| SPY | SPDR TRUST SERIES 1 ETF | 154,536 | $24.79M | 0.0% | $160.42 | — | COMMON | 78462F103 |
| — | ROYAL BK SCOTLND GRP PLC PFD 6 | 1,108,435 | $24.72M | 0.0% | $22.30 | — | PREFERRED | 780097754 |
| MOD | MODINE MFG CO | 2,256,567 | $24.55M | 0.0% | $9.64 | 0.0% | COMMON | 607828100 |
| NGD | NEW GOLD INC | 3,800,192 | $24.55M | 0.0% | $7.13 | 0.0% | COMMON | 644535106 |
| BALL | BALL CORP | 587,904 | $24.42M | 0.0% | $19.77 | 0.0% | COMMON | 058498106 |
| — | CAVIUM INC | 683,475 | $24.17M | 0.0% | $35.37 | — | COMMON | 14964U108 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,270,351 | $24.16M | 0.0% | $10.64 | — | COMMON | 101119105 |
| — | CIBER INC | 7,210,255 | $24.08M | 0.0% | $3.34 | — | COMMON | 17163B102 |
| TROW | T ROWE PRICE GROUP INC | 328,767 | $24.07M | 0.0% | $47.69 | 0.0% | COMMON | 74144T108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 777,956 | $24.06M | 0.0% | $22.20 | 0.0% | COMMON | 416515104 |
| — | TREEHOUSE FOODS | 366,398 | $24.01M | 0.0% | $65.54 | — | COMMON | 89469A104 |
| — | LASALLE HOTEL PROPERTIES | 970,238 | $23.96M | 0.0% | $24.70 | — | COMMON | 517942108 |
| PBI | PITNEY BOWES INC | 1,632,180 | $23.96M | 0.0% | $14.77 | 0.0% | COMMON | 724479100 |
| — | DELHAIZE LE LION ADR | 387,225 | $23.95M | 0.0% | $61.84 | — | COMMON | 29759W101 |
| — | EMC CORP CVT(EMC) 144A 1.75 12 | 16,200,000 | $23.94M | 0.0% | $1.48 | — | CONVERT | 268648AL6 |
| — | PROLOGIS INC CVT 3.25 03-15-15 | 20,650,000 | $23.84M | 0.0% | $1.15 | — | CONVERT | 74340XAT8 |
| — | NUVASIVE INC CVT 2.75 07-01-17 | 24,159,000 | $23.83M | 0.0% | $0.99 | — | CONVERT | 670704AC9 |
| — | DENDREON CORP CVT 2.875 01-15- | 31,688,000 | $23.77M | 0.0% | $0.75 | — | CONVERT | 24823QAC1 |
| FMS | FRESENIUS MEDICAL AG CARE & CO | 673,684 | $23.76M | 0.0% | $35.27 | — | COMMON | 358029106 |
| — | COCA-COLA ENTERPRISES | 673,761 | $23.69M | 0.0% | $35.16 | — | COMMON | 19122T109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 329,420 | $23.64M | 0.0% | $71.75 | — | COMMON | 464287481 |
| PAG | PENSKE AUTO GROUP INC | 773,869 | $23.64M | 0.0% | $31.18 | 0.0% | COMMON | 70959W103 |
| ACM | AECOM TECHNOLOGY CORP | 741,276 | $23.56M | 0.0% | $29.07 | 0.0% | COMMON | 00766T100 |
| DIN | DINEEQUITY INC | 339,141 | $23.36M | 0.0% | $41.40 | 0.0% | COMMON | 254423106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 523,518 | $23.22M | 0.0% | $42.69 | 0.0% | COMMON | 88224Q107 |
| NEM | NEWMONT MINING CORP HLDG CO | 774,068 | $23.18M | 0.0% | $25.34 | 0.0% | COMMON | 651639106 |
| — | EATON VANCE T-M BUY-WRITE OP C | 1,752,698 | $22.87M | 0.0% | $13.05 | — | COMMON | 27828Y108 |
| — | STARWOOD HOTELS & RESORTS | 361,714 | $22.86M | 0.0% | $63.19 | — | COMMON | 85590A401 |
| — | NII HOLDINGS INC | 3,421,519 | $22.79M | 0.0% | $6.66 | — | COMMON | 62913F201 |
| ROK | ROCKWELL AUTOMATION INC | 273,483 | $22.74M | 0.0% | $67.20 | 0.0% | COMMON | 773903109 |
| VWO | VANGUARD FTSE EMERG MARKET ETF | 584,585 | $22.68M | 0.0% | $38.80 | — | COMMON | 922042858 |
| TFX | TELEFLEX INC | 290,943 | $22.55M | 0.0% | $72.98 | 0.0% | COMMON | 879369106 |
| — | MERIDIAN BIOSCIENCE INC | 1,045,048 | $22.47M | 0.0% | $21.50 | — | COMMON | 589584101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 609,608 | $22.33M | 0.0% | $16.21 | 0.0% | COMMON | 457985208 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,649,791 | $22.27M | 0.0% | $13.50 | — | COMMON | 092501105 |
| CBRE | CBRE GROUP INC | 953,185 | $22.27M | 0.0% | $23.79 | 0.0% | COMMON | 12504L109 |
| — | ISHARES MSCI TAIWAN INDEX FD E | 1,671,623 | $22.23M | 0.0% | $13.30 | — | COMMON | 464286731 |
| — | GRAN TIERRA ENERGY INC | 3,647,812 | $22.21M | 0.0% | $6.09 | — | COMMON | 38500T101 |
| PSO | PEARSON PLC ADR | 1,238,772 | $22.19M | 0.0% | $17.91 | — | COMMON | 705015105 |
| — | TRANSGLOBE ENERGY CORP | 3,583,254 | $22.16M | 0.0% | $6.19 | — | COMMON | 893662106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 169,668 | $22.04M | 0.0% | $129.89 | — | COMMON | 464287499 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,005,464 | $22.01M | 0.0% | $17.70 | 0.0% | COMMON | 83088M102 |
| — | STATOILHYDRO ASA ADR | 1,061,568 | $21.96M | 0.0% | $20.69 | — | COMMON | 85771P102 |
| — | POWERSHARES INDIA PORTFOLIO ET | 1,321,575 | $21.86M | 0.0% | $16.54 | — | COMMON | 73935L100 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 583,529 | $21.82M | 0.0% | $17.99 | 0.0% | COMMON | 53220K504 |
| — | AMARIN CORP PLC ADR | 3,749,591 | $21.75M | 0.0% | $5.80 | — | COMMON | 023111206 |
| — | DENBURY RESOURCES INC | 1,252,728 | $21.7M | 0.0% | $17.32 | — | COMMON | 247916208 |
| — | HEALTH CARE REIT INC CVP SR I | 349,400 | $21.7M | 0.0% | $62.09 | — | CONVERT | 42217K601 |
| — | FLUOR CVT BOND ENHD TRST 144A | 10,000,000 | $21.66M | 0.0% | $2.17 | — | CONVERT | 21255CAA9 |
| — | MORGAN STANLEY EMERGING MARK C | 1,493,157 | $21.56M | 0.0% | $14.44 | — | COMMON | 617477104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 248,193 | $21.54M | 0.0% | $88.61 | 0.0% | COMMON | G7496G103 |
| — | EATON VANCE SENIOR INCOME TR C | 2,862,731 | $21.53M | 0.0% | $7.52 | — | COMMON | 27826S103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 470,193 | $21.52M | 0.0% | $31.36 | 0.0% | COMMON | G0692U109 |
| — | SINA CORPORATION | 384,369 | $21.42M | 0.0% | $55.73 | — | COMMON | G81477104 |
| PKX | POSCO ADR | 328,591 | $21.39M | 0.0% | $65.08 | — | COMMON | 693483109 |
| — | XL GROUP PLC | 704,051 | $21.35M | 0.0% | $30.32 | — | COMMON | G98290102 |
| ORN | ORION MARINE GROUP INC | 1,757,620 | $21.25M | 0.0% | $10.70 | 0.0% | COMMON | 68628V308 |
| UVV | UNIVERSAL CORP-VA | 367,236 | $21.24M | 0.0% | $58.13 | 0.0% | COMMON | 913456109 |
| RMD | RESMED INC | 469,379 | $21.18M | 0.0% | $40.00 | 0.0% | COMMON | 761152107 |
| — | BHP BILLITON PLC-ADR | 411,903 | $21.12M | 0.0% | $51.27 | — | COMMON | 05545E209 |
| CE | CELANESE CORP-SERIES A | 471,327 | $21.11M | 0.0% | $37.17 | 0.0% | COMMON | 150870103 |
| — | SPECTRA ENERGY PARTNERS LP | 458,899 | $21.11M | 0.0% | $46.00 | — | COMMON | 84756N109 |
| — | TEAM HEALTH HOLDINGS INC | 513,553 | $21.09M | 0.0% | $41.07 | — | COMMON | 87817A107 |
| BIO | BIO RAD LABORATORIES CL A | 187,649 | $21.05M | 0.0% | $117.30 | 0.0% | COMMON | 090572207 |
| UNFI | UNITED NAT FOODS INC | 389,824 | $21.05M | 0.0% | $51.91 | 0.0% | COMMON | 911163103 |
| LEG | LEGGETT & PLATT INC | 669,558 | $20.82M | 0.0% | $32.56 | 0.0% | COMMON | 524660107 |
| GLD | SPDR GOLD TRUST ETF | 174,616 | $20.8M | 0.0% | $119.11 | — | COMMON | 78463V107 |
| — | SOUTHWEST AIRLINES (LUV) CVT 5 | 14,550,000 | $20.72M | 0.0% | $1.42 | — | CONVERT | 00949PAD0 |
| — | ALLIANT TECHSYSTEMS INC | 251,388 | $20.7M | 0.0% | $82.33 | — | COMMON | 018804104 |
| — | BOSTON PROPERTIE LP CVT 3.625 | 20,000,000 | $20.66M | 0.0% | $1.03 | — | CONVERT | 10112RAM6 |
| — | ELDORADO GOLD CORP | 3,345,088 | $20.66M | 0.0% | $6.18 | — | COMMON | 284902103 |
| EA | ELECTRONIC ARTS INC | 895,043 | $20.58M | 0.0% | $19.79 | 0.0% | COMMON | 285512109 |
| — | INTL GAME TECHNOLOGY | 1,226,485 | $20.49M | 0.0% | $16.71 | — | COMMON | 459902102 |
| — | POLYCOM INC | 1,943,530 | $20.46M | 0.0% | $10.53 | — | COMMON | 73172K104 |
| MCY | MERCURY GENL CORP NEW | 464,545 | $20.42M | 0.0% | $42.98 | 0.0% | COMMON | 589400100 |
| — | RESOLUTE ENERGY CORP | 2,544,611 | $20.31M | 0.0% | $7.98 | — | COMMON | 76116A108 |
| — | OMNICARE INC (OCR) CVT 3.25 12 | 19,705,000 | $20.3M | 0.0% | $1.03 | — | CONVERT | 681904AL2 |
| — | INTREPID POTASH INC | 1,061,513 | $20.22M | 0.0% | $19.05 | — | COMMON | 46121Y102 |
| — | ROYAL BK SCOTLND GRP PLC 6.6 | 924,368 | $20.19M | 0.0% | $21.84 | — | PREFERRED | 780097739 |
| — | ALLIANZ NFJ DIVIDEND INTER CEF | 1,197,591 | $20.18M | 0.0% | $16.85 | — | COMMON | 01883A107 |
| — | ARES CAP CORP CVT 5.75 144A 02 | 18,425,000 | $20.13M | 0.0% | $1.09 | — | CONVERT | 04010LAA1 |
| — | MIDSTATES PETROLEUM CO INC | 3,717,322 | $20.11M | 0.0% | $5.41 | — | COMMON | 59804T100 |
| — | INNOPHOS HOLDINGS INC | 425,861 | $20.09M | 0.0% | $47.17 | — | COMMON | 45774N108 |
| — | WESTERN REFINING INC | 708,468 | $19.89M | 0.0% | $28.07 | — | COMMON | 959319104 |
| — | FBR & CO | 785,087 | $19.75M | 0.0% | $25.16 | — | COMMON | 30247C400 |
| — | ANGLOGOLD ASHANTI LTD ADR | 1,375,674 | $19.67M | 0.0% | $14.30 | — | COMMON | 035128206 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,583,426 | $19.66M | 0.0% | $7.61 | — | COMMON | 09251A104 |
| — | ADMINISTRADORA FONDOS PENSIONE | 230,356 | $19.65M | 0.0% | $85.30 | — | COMMON | 00709P108 |
| — | ALCOA CVT BOND ENHD TRST 144A | 15,000,000 | $19.55M | 0.0% | $1.30 | — | CONVERT | 21255BAA1 |
| — | INERGY LP | 1,210,161 | $19.39M | 0.0% | $16.02 | — | COMMON | 456615103 |
| — | AFFLIATED MANAGERS GRP 3.95 CV | 15,025,000 | $19.33M | 0.0% | $1.29 | — | CONVERT | 008252AL2 |
| DE | DEERE & CO | 237,663 | $19.31M | 0.0% | $68.04 | 0.0% | COMMON | 244199105 |
| — | TURQUOISE HILL RESOURCES LTD | 3,256,218 | $19.28M | 0.0% | $5.92 | — | COMMON | 900435108 |
| HUM | HUMANA INC | 228,360 | $19.27M | 0.0% | $71.14 | 0.0% | COMMON | 444859102 |
| LSTR | LANDSTAR SYSTEM INC | 374,157 | $19.27M | 0.0% | $51.50 | — | COMMON | 515098101 |
| — | IMPAX LABS | 958,720 | $19.11M | 0.0% | $19.94 | — | COMMON | 45256B101 |
| — | SANTARUS INC | 908,007 | $19.11M | 0.0% | $21.05 | — | COMMON | 802817304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 570,113 | $19.01M | 0.0% | $29.48 | 0.0% | COMMON | V7780T103 |
| — | INTERCONTINENTALEXCHANGE INC | 106,850 | $19M | 0.0% | $177.78 | — | COMMON | 45865V100 |
| — | ROYAL BK SCOTLND GRP PLC PFD | 902,700 | $18.99M | 0.0% | $21.04 | — | PREFERRED | 780097770 |
| IMO | IMPERIAL OIL LTD | 496,335 | $18.93M | 0.0% | $30.07 | 0.0% | COMMON | 453038408 |
| — | XEROX CORP | 2,086,506 | $18.93M | 0.0% | $9.07 | — | COMMON | 984121103 |
| DEO | DIAGEO PLC ADR | 163,967 | $18.85M | 0.0% | $114.95 | — | COMMON | 25243Q205 |
| — | WARNER CHILCOTT PLC-CLASS A | 945,714 | $18.83M | 0.0% | $19.91 | — | COMMON | G94368100 |
| — | HEARTWARE INTERNATIONAL INC | 197,783 | $18.81M | 0.0% | $95.11 | — | COMMON | 422368100 |
| — | ATLAS ENERGY LP | 381,639 | $18.7M | 0.0% | $48.99 | — | COMMON | 04930A104 |
| — | ALPINE GLOBAL PREMIER PROPER C | 2,442,397 | $18.59M | 0.0% | $7.61 | — | COMMON | 02083A103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 160,777 | $18.57M | 0.0% | $115.50 | — | COMMON | 464287507 |
| — | BLACKROCK REAL ASSET EQUITY CE | 2,119,853 | $18.42M | 0.0% | $8.69 | — | COMMON | 09254B109 |
| FTNT | FORTINET INC | 1,046,902 | $18.32M | 0.0% | $3.73 | 0.0% | COMMON | 34959E109 |
| — | ISHARES MSCI JAPAN INDEX ETF | 1,626,772 | $18.25M | 0.0% | $11.22 | — | COMMON | 464286848 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 202,954 | $18.25M | 0.0% | $89.93 | — | COMMON | 464287622 |
| — | CALGON CARBON CORP | 1,092,972 | $18.23M | 0.0% | $16.68 | — | COMMON | 129603106 |
| EXAS | EXACT SCIENCES CORP | 1,308,031 | $18.19M | 0.0% | $10.86 | 0.0% | COMMON | 30063P105 |
| — | BROCADE COMMUNICATIONS SYS | 3,146,969 | $18.13M | 0.0% | $5.76 | — | COMMON | 111621306 |
| — | UNILEVER PLC ADR | 447,944 | $18.12M | 0.0% | $40.45 | — | COMMON | 904767704 |
| — | TESORO CORP | 346,014 | $18.1M | 0.0% | $52.32 | — | COMMON | 881609101 |
| — | PETSMART INC | 268,373 | $17.98M | 0.0% | $66.99 | — | COMMON | 716768106 |
| — | INTERVAL LEISURE GROUP | 900,137 | $17.93M | 0.0% | $19.92 | — | COMMON | 46113M108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 806,965 | $17.88M | 0.0% | $22.15 | — | COMMON | 647581107 |
| — | AMERICAN CAPITAL AGENCY CORP | 774,142 | $17.81M | 0.0% | $23.01 | — | COMMON | 02503X105 |
| — | GLOBECOMM SYSTEMS INC | 1,408,535 | $17.8M | 0.0% | $12.64 | — | COMMON | 37956X103 |
| — | CHARTER COMMUNICATIONS INC | 142,549 | $17.66M | 0.0% | $123.86 | — | COMMON | 16117M305 |
| GVI | ISHARES BARCLAYS INTERMEDIATE | 160,435 | $17.62M | 0.0% | $109.83 | — | COMMON | 464288612 |
| — | BUNGE LIMITED | 247,688 | $17.53M | 0.0% | $70.77 | — | COMMON | G16962105 |
| — | BLACKROCK GLOBAL ENRG & RES CE | 699,022 | $17.5M | 0.0% | $25.03 | — | COMMON | 09250U101 |
| — | URSTADT BIDDLE CLASS A | 866,998 | $17.49M | 0.0% | $20.17 | — | COMMON | 917286205 |
| ALV | AUTOLIV INC | 225,781 | $17.47M | 0.0% | $40.38 | 0.0% | COMMON | 052800109 |
| — | HAYNES INTERNATIONAL INC | 364,539 | $17.45M | 0.0% | $47.87 | — | COMMON | 420877201 |
| MRCY | MERCURY SYSTEMS INC | 1,891,999 | $17.44M | 0.0% | $8.64 | 0.0% | COMMON | 589378108 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 1,073,200 | $17.39M | 0.0% | $16.20 | — | COMMON | 97717W422 |
| — | MEREDITH CORP | 363,504 | $17.34M | 0.0% | $47.70 | — | COMMON | 589433101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,577 | $17.33M | 0.0% | $7.17 | 0.0% | COMMON | 169656105 |
| TWI | TITAN INTERNATIONAL INC | 1,021,761 | $17.24M | 0.0% | $20.56 | 0.0% | COMMON | 88830M102 |
| — | NUVEEN EQUITY PREM OPP FUND CE | 1,395,681 | $17.24M | 0.0% | $12.35 | — | COMMON | 6706EM102 |
| — | BEBE STORES INC | 3,060,439 | $17.17M | 0.0% | $5.61 | — | COMMON | 075571109 |
| PPC | PILGRIM'S PRIDE CORP-NEW | 1,147,823 | $17.15M | 0.0% | $11.16 | 0.0% | COMMON | 72147K108 |
| — | CROWN CASTLE INTL CORP | 236,612 | $17.13M | 0.0% | $72.39 | — | COMMON | 228227104 |
| EWY | ISHARES MSCI SOUH KOREA CAPPED | 321,940 | $17.13M | 0.0% | $53.20 | — | COMMON | 464286772 |
| — | NUVEEN QUALITY PREFERRED II CF | 1,962,790 | $17.1M | 0.0% | $8.71 | — | COMMON | 67072C105 |
| FELE | FRANKLIN ELECTRIC CO INC | 507,422 | $17.07M | 0.0% | $28.79 | 0.0% | COMMON | 353514102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 341,617 | $17.05M | 0.0% | $14.65 | 0.0% | COMMON | 04316A108 |
| — | HANESBRANDS INC | 331,482 | $17.05M | 0.0% | $51.42 | — | COMMON | 410345102 |
| EL | ESTEE LAUDER COMPANIES CL A | 258,540 | $17M | 0.0% | $58.22 | 0.0% | COMMON | 518439104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,187,127 | $17M | 0.0% | $14.32 | — | COMMON | 58463J304 |
| BMI | BADGER METER INC | 381,552 | $17M | 0.0% | $20.08 | 0.0% | COMMON | 056525108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 582,509 | $16.97M | 0.0% | $28.19 | 0.0% | COMMON | 74112D101 |
| — | GABELLI DIVIDEND & INCOME TR C | 877,798 | $16.95M | 0.0% | $19.31 | — | COMMON | 36242H104 |
| — | WGL HOLDINGS INC | 392,051 | $16.94M | 0.0% | $43.22 | — | COMMON | 92924F106 |
| — | JACOBS ENGINEERING GROUP INC | 305,978 | $16.87M | 0.0% | $55.13 | — | COMMON | 469814107 |
| HDB | HDFC BANK LTD ADR | 462,848 | $16.77M | 0.0% | $36.24 | — | COMMON | 40415F101 |
| — | VECTOR GROUP LTD | 1,032,503 | $16.75M | 0.0% | $16.22 | — | COMMON | 92240M108 |
| — | MGIC INVESTMENT CORP MTG CVT 2 | 14,765,000 | $16.72M | 0.0% | $1.13 | — | CONVERT | 552848AE3 |
| QUAD | QUAD/GRAPHICS INC | 693,094 | $16.7M | 0.0% | $22.74 | 0.0% | COMMON | 747301109 |
| — | APOLLO INVESTMENT CORP CF | 2,155,378 | $16.68M | 0.0% | $7.74 | — | COMMON | 03761U106 |
| ATO | ATMOS ENERGY CORP | 403,475 | $16.57M | 0.0% | $31.05 | 0.0% | COMMON | 049560105 |
| PUK | PRUDENTIAL PLC ADR | 503,743 | $16.48M | 0.0% | $32.72 | — | COMMON | 74435K204 |
| CVI | CVR ENERGY INC | 347,670 | $16.48M | 0.0% | $18.37 | 0.0% | COMMON | 12662P108 |
| INGR | INGREDION INC | 250,912 | $16.46M | 0.0% | $70.28 | 0.0% | COMMON | 457187102 |
| SLM | SLM CORP | 720,267 | $16.46M | 0.0% | $7.81 | 0.0% | COMMON | 78442P106 |
| — | HOLLY FRONTIER CORP | 384,289 | $16.44M | 0.0% | $42.78 | — | COMMON | 436106108 |
| PRA | PROASSURANCE CORP | 314,266 | $16.39M | 0.0% | $49.77 | 0.0% | COMMON | 74267C106 |
| — | NUVEEN ENERGY MLP TOTAL RETU C | 743,884 | $16.38M | 0.0% | $22.02 | — | COMMON | 67074U103 |
| — | ROCKWELL COLLINS | 257,600 | $16.33M | 0.0% | $63.41 | — | COMMON | 774341101 |
| — | CARDTRONICS INC | 590,741 | $16.3M | 0.0% | $27.60 | — | COMMON | 14161H108 |
| PRTA | PROTHENA CORP PLC | 1,262,782 | $16.3M | 0.0% | $9.30 | 0.0% | COMMON | G72800108 |
| DDS | DILLARDS INC CL A | 198,209 | $16.25M | 0.0% | $62.60 | 0.0% | COMMON | 254067101 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 227,844 | $16.24M | 0.0% | $71.27 | — | COMMON | 73935A104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 1,467,836 | $16.22M | 0.0% | $2.41 | 0.0% | COMMON | 708062104 |
| — | AVIS BUDGET GROUP INC 3.5 CVT | 8,805,000 | $16.11M | 0.0% | $1.83 | — | CONVERT | 053774AB1 |
| ALGN | ALIGN TECHNOLOGY INC | 432,750 | $16.03M | 0.0% | $34.47 | 0.0% | COMMON | 016255101 |
| — | L BRANDS INC | 325,211 | $16.02M | 0.0% | $49.25 | — | COMMON | 501797104 |
| — | MAIDENFORM BRANDS, INC. | 920,577 | $15.95M | 0.0% | $17.33 | — | COMMON | 560305104 |
| — | BARCLAYS BANK PLC PFD | 631,476 | $15.95M | 0.0% | $25.25 | — | PREFERRED | 06739H511 |
| — | WEYERHAEUSER CVT PFD 6.375 | 310,000 | $15.81M | 0.0% | $51.00 | — | CONVERT | 962166872 |
| — | ACXIOM CORP | 693,982 | $15.74M | 0.0% | $22.68 | — | COMMON | 005125109 |
| — | NUVEEN FLOATING RT INC OPP CEF | 1,190,567 | $15.74M | 0.0% | $13.22 | — | COMMON | 6706EN100 |
| — | GOODYEAR TIRE&RUBR MANDATORY C | 317,925 | $15.73M | 0.0% | $49.49 | — | CONVERT | 382550309 |
| AGCO | AGCO CORP | 312,951 | $15.71M | 0.0% | $41.52 | 0.0% | COMMON | 001084102 |
| — | CHANGYOU.COM LTD | 515,685 | $15.7M | 0.0% | $30.44 | — | COMMON | 15911M107 |
| — | SWIFT MAND COMM EXCH SEC CVT P | 1,137,100 | $15.69M | 0.0% | $13.80 | — | CONVERT | 90213G207 |
| — | MOLSON COORS BREWING CO 2.5 07 | 15,500,000 | $15.65M | 0.0% | $1.01 | — | CONVERT | 60871RAA8 |
| HAS | HASBRO INC | 348,562 | $15.63M | 0.0% | $30.22 | 0.0% | COMMON | 418056107 |
| — | SEACOR HOLDING INC(CKH) 144A C | 13,550,000 | $15.6M | 0.0% | $1.15 | — | CONVERT | 811904AL5 |
| — | BLACKROCK INTERNATIONAL GROW C | 2,115,812 | $15.59M | 0.0% | $7.37 | — | COMMON | 092524107 |
| OSK | OSHKOSH CORP | 410,333 | $15.58M | 0.0% | $31.79 | 0.0% | COMMON | 688239201 |
| BPOP | POPULAR INC | 512,749 | $15.57M | 0.0% | $21.82 | 0.0% | COMMON | 733174700 |
| — | ISHARES COMEX GOLD TRUST ETF | 1,296,107 | $15.54M | 0.0% | $11.99 | — | COMMON | 464285105 |
| — | VECTREN CORPORATION | 458,954 | $15.53M | 0.0% | $33.83 | — | COMMON | 92240G101 |
| — | AKORN INC | 1,146,318 | $15.5M | 0.0% | $13.52 | — | COMMON | 009728106 |
| — | PRICELINE.COM INC(PCLN) CVT 3- | 13,325,000 | $15.49M | 0.0% | $1.16 | — | CONVERT | 741503AQ9 |
| — | LIONS GATE ENTERTAINMENT COR | 558,478 | $15.34M | 0.0% | $27.47 | — | COMMON | 535919203 |
| — | CHESAPEAKE ENERGY CORP | 750,311 | $15.29M | 0.0% | $20.38 | — | COMMON | 165167107 |
| AMCX | AMC NETWORKS INC-A | 233,376 | $15.25M | 0.0% | $64.53 | 0.0% | COMMON | 00164V103 |
| — | BLACKROCK LTD DURATION INC CF | 864,851 | $15.21M | 0.0% | $17.59 | — | COMMON | 09249W101 |
| TMHC | TAYLOR MORRISON HOME CORP | 623,315 | $15.2M | 0.0% | $25.23 | 0.0% | COMMON | 87724P106 |
| — | CIT GROUP INC | 325,735 | $15.19M | 0.0% | $46.63 | — | COMMON | 125581801 |
| — | WASHINGTON POST CO | 31,357 | $15.17M | 0.0% | $483.82 | — | COMMON | 939640108 |
| — | SILVER WHEATON CORP | 770,642 | $15.15M | 0.0% | $19.65 | — | COMMON | 828336107 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 167,187 | $15.1M | 0.0% | $90.31 | — | COMMON | 464287804 |
| — | JARDEN CORP (JAH) 144A CVT 1.8 | 13,430,000 | $15.08M | 0.0% | $1.12 | — | CONVERT | 471109AG3 |
| FNV | FRANCO-NEVADA CORP | 422,286 | $15.08M | 0.0% | $34.68 | 0.0% | COMMON | 351858105 |
| — | NUVEEN PFD INCOME OPPO | 1,569,931 | $14.99M | 0.0% | $9.55 | — | COMMON | 67073B106 |
| — | SONIC CORP | 1,022,920 | $14.88M | 0.0% | $14.55 | — | COMMON | 835451105 |
| — | CORELOGIC INC | 640,621 | $14.84M | 0.0% | $23.17 | — | COMMON | 21871D103 |
| — | NUVEEN MUNI MKT OPPORTUNITY CF | 1,136,191 | $14.8M | 0.0% | $13.03 | — | COMMON | 67062W103 |
| GNW | GENWORTH FINANCIAL INC CL-A | 1,296,092 | $14.79M | 0.0% | $10.41 | 0.0% | COMMON | 37247D106 |
| BIGGQ | BIG LOTS INC | 468,752 | $14.78M | 0.0% | $26.62 | 0.0% | COMMON | 089302103 |
| UBSI | UNITED BANKSHARES INC | 558,641 | $14.78M | 0.0% | $25.77 | 0.0% | COMMON | 909907107 |
| GEF | GREIF INC | 278,121 | $14.65M | 0.0% | $31.80 | 0.0% | COMMON | 397624107 |
| BWA | BORG WARNER INC | 169,844 | $14.63M | 0.0% | $29.44 | 0.0% | COMMON | 099724106 |
| — | HORNBECK OFFSHORE SER144A CVT | 12,050,000 | $14.61M | 0.0% | $1.21 | — | CONVERT | 440543AM8 |
| — | GENERAL MOTORS-CW16 WT | 608,484 | $14.6M | 0.0% | $24.00 | — | COMMON | 37045V118 |
| — | AIR METHODS CORP | 431,228 | $14.6M | 0.0% | $33.86 | — | COMMON | 009128307 |
| — | NEW YORK COMMUNITY BANCORP | 1,042,420 | $14.6M | 0.0% | $14.00 | — | COMMON | 649445103 |
| — | DEVELOPERS DIVER RLTY CVT 1.75 | 12,500,000 | $14.58M | 0.0% | $1.17 | — | CONVERT | 251591AX1 |
| — | POWERSHARES GLOBAL AGRICULTURE | 495,615 | $14.51M | 0.0% | $29.28 | — | COMMON | 73936Q702 |
| — | ING GLOBAL EQUITY & PR OPPT CE | 1,546,171 | $14.49M | 0.0% | $9.37 | — | COMMON | 45684E107 |
| EMN | EASTMAN CHEMICAL CO | 206,870 | $14.48M | 0.0% | $47.81 | 0.0% | COMMON | 277432100 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,936,614 | $14.45M | 0.0% | $7.46 | — | COMMON | 84763A108 |
| — | NPS PHARMACEUTICALS INC | 953,956 | $14.41M | 0.0% | $15.11 | — | COMMON | 62936P103 |
| — | GANNETT CO | 588,456 | $14.39M | 0.0% | $24.46 | — | COMMON | 364730101 |
| — | SUPERVALU INC | 2,310,661 | $14.37M | 0.0% | $6.22 | — | COMMON | 868536103 |
| GBCI | GLACIER BANCORP INC | 647,007 | $14.36M | 0.0% | $12.75 | 0.0% | COMMON | 37637Q105 |
| — | OMNICOM GROUP INC 0.0 07-31-32 | 12,500,000 | $14.32M | 0.0% | $1.15 | — | CONVERT | 681919AV8 |
| — | MERITOR INC MTOR CVT144A 7.875 | 11,700,000 | $14.22M | 0.0% | $1.22 | — | CONVERT | 59001KAA8 |
| — | EMC CORP (EMC) CVT 1.75 12-01- | 9,610,000 | $14.2M | 0.0% | $1.48 | — | CONVERT | 268648AM4 |
| — | ULTRATECH INC | 386,316 | $14.19M | 0.0% | $36.72 | — | COMMON | 904034105 |
| — | BARCLAYS BANK PLC 7.1 SERIES 3 | 566,906 | $14.18M | 0.0% | $25.01 | — | PREFERRED | 06739H776 |
| — | TORTOISE MLP CEF INC | 485,007 | $14.18M | 0.0% | $29.23 | — | COMMON | 89148B101 |
| RSMDF | RESMED INC | 3,091,700 | $14.15M | 0.0% | $4.58 | — | COMMON | U76171104 |
| — | NUVEEN PREMIUM INC MUNI FD 4 C | 1,112,899 | $14.11M | 0.0% | $12.68 | — | COMMON | 6706K4105 |
| — | PRICELINE COM INC (PCLN)CVT 14 | 15,000,000 | $14.11M | 0.0% | $0.94 | — | CONVERT | 741503AR7 |
| — | GLOBE SPECIALTY METALS INC | 1,297,358 | $14.1M | 0.0% | $10.87 | — | COMMON | 37954N206 |
| — | BARCLAYS BANK PLC PFD | 566,866 | $14.01M | 0.0% | $24.71 | — | PREFERRED | 06739F390 |
| — | PMFG INC | 2,020,218 | $13.98M | 0.0% | $6.92 | — | COMMON | 69345P103 |
| — | EMPRESA NAC ELEC-CHIL ADR | 315,934 | $13.96M | 0.0% | $44.17 | — | COMMON | 29244T101 |
| — | RADIAN GROUP INC 3.25 CVT 19 | 10,927,000 | $13.94M | 0.0% | $1.28 | — | CONVERT | 750236AN1 |
| — | COMPANHIA DE BEBIDAS ADR | 372,477 | $13.91M | 0.0% | $37.35 | — | COMMON | 20441W203 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,104,484 | $13.88M | 0.0% | $12.57 | — | COMMON | 035710409 |
| AZTA | BROOKS AUTOMATION INC | 1,423,143 | $13.85M | 0.0% | $8.27 | 0.0% | COMMON | 114340102 |
| — | TIM HORTONS INC | 255,638 | $13.83M | 0.0% | $54.10 | — | COMMON | 88706M103 |
| — | ST JUDE MEDICAL INC | 302,953 | $13.82M | 0.0% | $45.63 | — | COMMON | 790849103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 369,022 | $13.82M | 0.0% | $23.49 | 0.0% | COMMON | 74251V102 |
| — | MICREL INC | 1,397,747 | $13.81M | 0.0% | $9.88 | — | COMMON | 594793101 |
| — | ICONIX BRAND GROUP INC (ICON)C | 12,210,000 | $13.78M | 0.0% | $1.13 | — | CONVERT | 451055AE7 |
| — | NORDION INC | 1,867,192 | $13.78M | 0.0% | $7.38 | — | COMMON | 65563C105 |
| — | WESTERN ASSET EMERGING MARKE C | 746,715 | $13.75M | 0.0% | $18.41 | — | COMMON | 95766A101 |
| — | TALLGRASS ENERGY PARTNERS LP | 654,367 | $13.74M | 0.0% | $21.00 | — | COMMON | 874697105 |
| ACHC | ACADIA HEALTHCARE CO INC | 411,078 | $13.6M | 0.0% | $32.45 | 0.0% | COMMON | 00404A109 |
| — | BLACKROCK MUNIENHANCED FUND CE | 1,172,282 | $13.46M | 0.0% | $11.48 | — | COMMON | 09253Y100 |
| — | CALPINE CORP-W/I | 631,396 | $13.4M | 0.0% | $21.23 | — | COMMON | 131347304 |
| — | EATON VANCE INSURED MUNI BND C | 1,113,789 | $13.34M | 0.0% | $11.98 | — | COMMON | 27827X101 |
| — | INTERCONTINENTAL HOTELS ADR | 485,370 | $13.33M | 0.0% | $27.47 | — | COMMON | 45857P400 |
| — | AMERICAN CAPITAL LTD | 1,046,044 | $13.25M | 0.0% | $12.67 | — | COMMON | 02503Y103 |
| ALK | ALASKA AIR GROUP INC | 254,690 | $13.24M | 0.0% | $26.50 | 0.0% | COMMON | 011659109 |
| — | NUTRISYSTEM INC | 1,123,293 | $13.23M | 0.0% | $11.78 | — | COMMON | 67069D108 |
| MHK | MOHAWK INDS INC | 117,125 | $13.18M | 0.0% | $112.71 | 0.0% | COMMON | 608190104 |
| — | KEMET CORP | 3,193,369 | $13.13M | 0.0% | $4.11 | — | COMMON | 488360207 |
| — | KAYNE ANDERSON MIDSTEAM/ENER C | 409,178 | $13.07M | 0.0% | $31.95 | — | COMMON | 48661E108 |
| — | APOLLO SENIOR FLOATING RATE FU | 664,837 | $13.07M | 0.0% | $19.66 | — | COMMON | 037636107 |
| — | BLACKROCK MUNI 2020 TERM TRS C | 808,228 | $13.07M | 0.0% | $16.17 | — | COMMON | 09249X109 |
| MYGN | MYRIAD GENETICS INC | 486,338 | $13.07M | 0.0% | $28.98 | 0.0% | COMMON | 62855J104 |
| — | SL GREEN OPERATING PAR 144A 3. | 10,800,000 | $13.02M | 0.0% | $1.21 | — | CONVERT | 78444FAC0 |
| NPO | ENPRO INDUSTRIES INC | 254,967 | $12.94M | 0.0% | $49.52 | 0.0% | COMMON | 29355X107 |
| — | DNP SELECT INCOME FUND INC | 1,314,222 | $12.9M | 0.0% | $9.82 | — | COMMON | 23325P104 |
| — | PETROCHINA CO LTD- ADR | 116,342 | $12.88M | 0.0% | $110.67 | — | COMMON | 71646E100 |
| — | LABORATORY CORP OF AMER (LH)CV | 9,585,000 | $12.84M | 0.0% | $1.34 | — | CONVERT | 50540RAG7 |
| — | UNITED TECHNOLOGIES CORP 7.5 C | 216,200 | $12.83M | 0.0% | $59.36 | — | CONVERT | 913017117 |
| — | MFA FINANCIAL INC | 1,514,542 | $12.8M | 0.0% | $8.45 | — | COMMON | 55272X102 |
| — | LAZARD LTD CL A | 397,969 | $12.79M | 0.0% | $32.15 | — | COMMON | G54050102 |
| — | ALLIANCE NATIONAL MUNI INC CF | 948,277 | $12.76M | 0.0% | $13.46 | — | COMMON | 01864U106 |
| — | VIVUS INC | 1,014,378 | $12.76M | 0.0% | $12.58 | — | COMMON | 928551100 |
| — | CLEARBRIDGE ENERGY MLP FUND CE | 452,276 | $12.73M | 0.0% | $28.15 | — | COMMON | 184692101 |
| — | CHESAPEAKE ENERGY CORP 2.5 05- | 13,490,000 | $12.71M | 0.0% | $0.94 | — | CONVERT | 165167BZ9 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 298,521 | $12.69M | 0.0% | $34.95 | 0.0% | COMMON | 48123V102 |
| — | NAVISTAR INTL CORP (NAV) 3.0 1 | 13,065,000 | $12.69M | 0.0% | $0.97 | — | CONVERT | 63934EAL2 |
| — | RYLAND GROUP INC 1.625 CVT 05- | 8,680,000 | $12.56M | 0.0% | $1.45 | — | CONVERT | 783764AQ6 |
| — | HOLOGIC INC CVT SETP 2 12-15-3 | 11,250,000 | $12.54M | 0.0% | $1.11 | — | CONVERT | 436440AB7 |
| — | COVANTA HOLDING CORP 3.25 CVT | 9,705,000 | $12.52M | 0.0% | $1.29 | — | CONVERT | 22282EAC6 |
| — | AIR LEASE CORP CVT 3.875 144A | 10,130,000 | $12.52M | 0.0% | $1.24 | — | CONVERT | 00912XAA2 |
| — | ELECTRONICS ARTS INC CVT 0.75 | 12,000,000 | $12.49M | 0.0% | $1.04 | — | CONVERT | 285512AA7 |
| CIEN | CIENA CORP | 642,704 | $12.49M | 0.0% | $16.65 | 0.0% | COMMON | 171779309 |
| VRA | VERA BRADLEY INC | 576,255 | $12.48M | 0.0% | $22.25 | 0.0% | COMMON | 92335C106 |
| — | CNINSURE INC-ADR | 2,067,963 | $12.47M | 0.0% | $6.03 | — | COMMON | 18976M103 |
| — | ALLIANCE DATA SYSTEMS CO CVT 1 | 5,480,000 | $12.45M | 0.0% | $2.27 | — | CONVERT | 018581AD0 |
| — | PENNYMAC MTGE (PMT)CVT 144A 5. | 13,000,000 | $12.43M | 0.0% | $0.96 | — | CONVERT | 70932AAA1 |
| — | FIESTA RESTAURANT GROUP | 359,226 | $12.34M | 0.0% | $34.35 | — | COMMON | 31660B101 |
| ILMN | ILLUMINA INC | 164,606 | $12.32M | 0.0% | $64.01 | 0.0% | COMMON | 452327109 |
| — | NUVEEN DIVERSIFIED CURRENCY OP | 1,098,492 | $12.31M | 0.0% | $11.21 | — | COMMON | 67090N109 |
| IWM | RUSSELL 2000 I SHARE ETF | 126,787 | $12.3M | 0.0% | $97.00 | — | COMMON | 464287655 |
| — | NUANCE COMMUNICATION(NUAN) CVT | 11,885,000 | $12.24M | 0.0% | $1.03 | — | CONVERT | 67020YAF7 |
| — | BLACKROCK ENH CAP AND INC CEF | 968,289 | $12.22M | 0.0% | $12.62 | — | COMMON | 09256A109 |
| CSL | CARLISLE COS INC | 196,006 | $12.21M | 0.0% | $55.89 | 0.0% | COMMON | 142339100 |
| — | EXTERRAN HOLDINGS INC | 434,181 | $12.21M | 0.0% | $28.12 | — | COMMON | 30225X103 |
| — | CLOUGH GLBL OPPORTUNITIES FD C | 945,114 | $12.16M | 0.0% | $12.87 | — | COMMON | 18914E106 |
| PSEC | PROSPECT CAPITAL CORP | 1,119,605 | $12.09M | 0.0% | $2.26 | 0.0% | COMMON | 74348T102 |
| USAC | USA COMPRESSION PARTNERS LP | 513,235 | $12.08M | 0.0% | $23.53 | — | COMMON | 90290N109 |
| — | DOMINION RESOURCES INC 2.125 1 | 7,225,000 | $12.07M | 0.0% | $1.67 | — | CONVERT | 25746UAT6 |
| BRKR | BRUKER CORP | 746,058 | $12.05M | 0.0% | $16.60 | 0.0% | COMMON | 116794108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 277,409 | $12M | 0.0% | $44.02 | 0.0% | COMMON | 57164Y107 |
| AN | AUTONATION INC | 276,138 | $11.98M | 0.0% | $44.63 | 0.0% | COMMON | 05329W102 |
| — | LAYNE CHRISTENSEN COMPANY | 613,086 | $11.96M | 0.0% | $19.51 | — | COMMON | 521050104 |
| — | PIMCO MUNICIPAL INCOME FD II C | 1,020,962 | $11.96M | 0.0% | $11.71 | — | COMMON | 72200W106 |
| — | ING GLOBAL ADVANTAGE AND PRE C | 964,194 | $11.94M | 0.0% | $12.38 | — | COMMON | 44982N109 |
| — | MANITOWOC COMPANY INC | 665,875 | $11.93M | 0.0% | $17.91 | — | COMMON | 563571108 |
| — | PPL CORP UNIT CON OF PUR CO CV | 220,000 | $11.9M | 0.0% | $54.10 | — | CONVERT | 69351T114 |
| — | STANLEY BLACK AND DECKER 5.0 C | 91,800 | $11.87M | 0.0% | $129.32 | — | CONVERT | 854502309 |
| — | NUVEEN DVD ADVATAGE MUNI FD CF | 859,564 | $11.83M | 0.0% | $13.76 | — | COMMON | 67066V101 |
| — | SANDERSON FARMS INC | 177,824 | $11.81M | 0.0% | $66.41 | — | COMMON | 800013104 |
| — | ROSE ROCK MIDSTREAM LP | 321,933 | $11.79M | 0.0% | $36.62 | — | COMMON | 777149105 |
| — | ENERSYS 3.375 CVT STEP 06-01-3 | 8,978,000 | $11.75M | 0.0% | $1.31 | — | CONVERT | 29275YAA0 |
| — | PLANTRONICS INC | 266,966 | $11.72M | 0.0% | $43.92 | — | COMMON | 727493108 |
| ANDE | ANDERSONS INC - THE | 219,662 | $11.68M | 0.0% | $27.72 | 0.0% | COMMON | 034164103 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 348,529 | $11.66M | 0.0% | $33.46 | — | COMMON | 875465106 |
| — | ABERDEEN ASIA-PAC INCOME FD CE | 1,866,902 | $11.57M | 0.0% | $6.20 | — | COMMON | 003009107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 380,416 | $11.52M | 0.0% | $30.28 | — | COMMON | 29250X103 |
| — | TATA MOTORS LTD-SPON ADR | 491,427 | $11.52M | 0.0% | $23.44 | — | COMMON | 876568502 |
| — | BLACKSTONE/GSO STRATEGIC C | 607,883 | $11.46M | 0.0% | $18.86 | — | COMMON | 09257R101 |
| — | HATTERAS FINANCIAL CORP | 464,963 | $11.46M | 0.0% | $24.64 | — | COMMON | 41902R103 |
| — | NUVEEN EQTY PREMIUM ADVANTAG C | 927,186 | $11.44M | 0.0% | $12.34 | — | COMMON | 6706ET107 |
| — | ROYCE VALUE TRUST CF | 754,058 | $11.43M | 0.0% | $15.16 | — | COMMON | 780910105 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 474,069 | $11.43M | 0.0% | $24.10 | — | COMMON | 037612306 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 818,346 | $11.41M | 0.0% | $13.02 | 0.0% | COMMON | 427096508 |
| — | THL CREDIT INC | 748,390 | $11.37M | 0.0% | $15.19 | — | COMMON | 872438106 |
| — | ROWAN COMPANIES PLC | 332,836 | $11.34M | 0.0% | $34.07 | — | COMMON | G7665A101 |
| — | ON SEMICONDUCTOR CORP CVT2.625 | 9,860,000 | $11.33M | 0.0% | $1.15 | — | CONVERT | 682189AH8 |
| — | FRANKLIN TEMPLETON LTD DUR CEF | 842,391 | $11.32M | 0.0% | $13.44 | — | COMMON | 35472T101 |
| — | WA-CLAY US TREAS INFL PROT 2 C | 947,123 | $11.22M | 0.0% | $11.85 | — | COMMON | 95766R104 |
| — | PIKE ELECTRIC CORP | 912,015 | $11.22M | 0.0% | $12.30 | — | COMMON | 721283109 |
| — | UNS ENERGY CORP | 250,422 | $11.2M | 0.0% | $44.73 | — | COMMON | 903119105 |
| — | ALEXANDRIA REAL ESTATE E SER | 432,100 | $11.19M | 0.0% | $25.89 | — | CONVERT | 015271505 |
| — | BLACKROCK BUILD AMERICA BOND C | 552,886 | $11.17M | 0.0% | $20.20 | — | COMMON | 09248X100 |
| — | ARES CAPITAL CORP CVT 5.75 16 | 10,195,000 | $11.14M | 0.0% | $1.09 | — | CONVERT | 04010LAB9 |
| — | BLACKROCK RESOURCES COMMOD MF | 963,235 | $11.11M | 0.0% | $11.53 | — | COMMON | 09257A108 |
| IVV | ISHARES CORE S&P 500 ETF | 68,805 | $11.07M | 0.0% | $160.87 | — | COMMON | 464287200 |
| — | ARCHER DANIELS 0.875 02-15-14 | 10,950,000 | $11.04M | 0.0% | $1.01 | — | CONVERT | 039483AW2 |
| — | TIFFANY & CO | 151,384 | $11.03M | 0.0% | $72.84 | — | COMMON | 886547108 |
| — | STILLWATER MINING CO (SWC) CVT | 10,700,000 | $10.97M | 0.0% | $1.03 | — | CONVERT | 86074QAL6 |
| AES | AES CORPORATION | 915,042 | $10.97M | 0.0% | $8.29 | 0.0% | COMMON | 00130H105 |
| — | CYTEC INDUSTRIES INC | 149,597 | $10.96M | 0.0% | $73.26 | — | COMMON | 232820100 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 166,632 | $10.95M | 0.0% | $44.92 | 0.0% | COMMON | 015271109 |
| — | OWENS-ILLINOIS INC | 392,437 | $10.91M | 0.0% | $27.79 | — | COMMON | 690768403 |
| — | WESTERN ASSET GLOBAL CORPORAT | 598,319 | $10.88M | 0.0% | $18.18 | — | COMMON | 95790C107 |
| — | GREENBRIER COS INC CVT 3.5 4-1 | 10,510,000 | $10.8M | 0.0% | $1.03 | — | CONVERT | 393657AH4 |
| GT | GOODYEAR TIRE & RUBBER CO | 705,763 | $10.8M | 0.0% | $13.66 | 0.0% | COMMON | 382550101 |
| — | STAGE STORES INC | 459,307 | $10.79M | 0.0% | $23.50 | — | COMMON | 85254C305 |
| — | COBALT INTERNATIONAL ENERGY | 405,798 | $10.78M | 0.0% | $26.57 | — | COMMON | 19075F106 |
| — | AMG CAPITAL TRUST II | 199,800 | $10.78M | 0.0% | $53.94 | — | CONVERT | 00170F209 |
| LQD | ISHARES GS$ INVESTOP CORP BD E | 94,819 | $10.78M | 0.0% | $113.65 | — | COMMON | 464287242 |
| — | HCC INSURANCE HOLDINGS INC | 249,704 | $10.76M | 0.0% | $43.11 | — | COMMON | 404132102 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 833,866 | $10.73M | 0.0% | $5.60 | 0.0% | COMMON | 680223104 |
| — | EATON VANCE NATIONAL MUNICIP C | 542,605 | $10.71M | 0.0% | $19.74 | — | COMMON | 27829L105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 423,342 | $10.71M | 0.0% | $25.29 | — | COMMON | 101388106 |
| — | BLACKROCK MUNIYIELD FL FUND CE | 735,028 | $10.67M | 0.0% | $14.52 | — | COMMON | 09254R104 |
| — | LSI CORP | 1,494,556 | $10.67M | 0.0% | $7.14 | — | COMMON | 502161102 |
| — | CHINA PETROLEUM & CHEMICAL ADR | 116,621 | $10.67M | 0.0% | $91.50 | — | COMMON | 16941R108 |
| — | FXCM INC(FXCM) CVT 144A 2.25 0 | 10,000,000 | $10.67M | 0.0% | $1.07 | — | CONVERT | 302693AA4 |
| — | APARTMENT INVT & MGMT CO CL A | 354,766 | $10.66M | 0.0% | $30.04 | — | COMMON | 03748R101 |
| — | RITCHIE BROS AUCTIONEERS | 554,229 | $10.65M | 0.0% | $19.22 | — | COMMON | 767744105 |
| JJSF | J & J SNACK FOODS CORP | 136,504 | $10.62M | 0.0% | $61.94 | 0.0% | COMMON | 466032109 |
| — | PIMCO DYNAMIC INCOME FUND CEF | 362,345 | $10.6M | 0.0% | $29.25 | — | COMMON | 72201Y101 |
| — | INTEGRA LIFESCIENCES HLD CVT1. | 10,830,000 | $10.59M | 0.0% | $0.98 | — | CONVERT | 457985AK5 |
| — | DRYSHIPS INC 5.0 CVT 12-01-14 | 11,900,000 | $10.57M | 0.0% | $0.89 | — | CONVERT | 262498AB4 |
| POR | PORTLAND GENERAL ELECTRIC CO | 344,653 | $10.54M | 0.0% | $19.65 | 0.0% | COMMON | 736508847 |
| — | XPO LOGISTICS INC (XPO) CVT 4. | 8,500,000 | $10.54M | 0.0% | $1.24 | — | CONVERT | 983793AA8 |
| — | REGENCY ENERGY PARTNERS LP | 390,273 | $10.53M | 0.0% | $26.97 | — | COMMON | 75885Y107 |
| AVA | AVISTA CORP | 389,118 | $10.51M | 0.0% | $16.44 | 0.0% | COMMON | 05379B107 |
| — | CORE LABORATORIES N V | 69,270 | $10.51M | 0.0% | $151.65 | — | COMMON | N22717107 |
| — | JOHN HANCOCK PFD INCOME III CF | 575,131 | $10.47M | 0.0% | $18.21 | — | COMMON | 41021P103 |
| — | DEAN FOODS CO | 1,040,190 | $10.42M | 0.0% | $10.02 | — | COMMON | 242370104 |
| — | METLIFE INC COMMON EQUITY UNIT | 189,500 | $10.38M | 0.0% | $54.79 | — | CONVERT | 59156R116 |
| AMD | ADVANCED MICRO DEVICES | 2,544,185 | $10.38M | 0.0% | $3.46 | 0.0% | COMMON | 007903107 |
| DIOD | DIODES INC | 399,692 | $10.38M | 0.0% | $22.21 | 0.0% | COMMON | 254543101 |
| — | SOUTH JERSEY INDUSTRIES | 180,305 | $10.35M | 0.0% | $57.41 | — | COMMON | 838518108 |
| — | NEXTERA ENERGY INC CVT PFD 5.8 | 185,400 | $10.35M | 0.0% | $55.83 | — | CONVERT | 65339F887 |
| — | POWERSHARES ACTIVE U.S REAL ES | 171,894 | $10.31M | 0.0% | $59.99 | — | COMMON | 73935B508 |
| — | INVESCO MORTGAGE CAPITAL INC | 621,096 | $10.29M | 0.0% | $16.56 | — | COMMON | 46131B100 |
| — | NATIONAL CINEMEDIA INC | 608,073 | $10.27M | 0.0% | $16.89 | — | COMMON | 635309107 |
| — | ACTUATE CORP | 1,544,056 | $10.25M | 0.0% | $6.64 | — | COMMON | 00508B102 |
| — | PIEDMONT NATURAL GAS | 303,675 | $10.25M | 0.0% | $33.74 | — | COMMON | 720186105 |
| — | VIROPHARMA INC | 357,008 | $10.23M | 0.0% | $28.65 | — | COMMON | 928241108 |
| GCO | GENESCO INC | 152,648 | $10.22M | 0.0% | $64.31 | 0.0% | COMMON | 371532102 |
| — | AVENUE INCOME CREDIT STRATEG C | 595,826 | $10.21M | 0.0% | $17.14 | — | COMMON | 05358E106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 560,812 | $10.18M | 0.0% | $13.77 | 0.0% | COMMON | 004225108 |
| — | PDL BIOPHARMA INC | 1,316,424 | $10.16M | 0.0% | $7.72 | — | COMMON | 69329Y104 |
| — | NUVEEN QUALITY INCOME MUNI CF | 752,219 | $10.16M | 0.0% | $13.51 | — | COMMON | 670977107 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 94,655 | $10.15M | 0.0% | $107.21 | — | COMMON | 464287226 |
| — | GUGGENHEIM BUILD AMERICA BONDS | 462,962 | $10.14M | 0.0% | $21.90 | — | COMMON | 401664107 |
| — | STILLWATER MINING COMPANY | 943,443 | $10.13M | 0.0% | $10.74 | — | COMMON | 86074Q102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 309,096 | $10.12M | 0.0% | $32.75 | — | COMMON | 24664T103 |
| — | INTEL CORP CVT(INTC) 2.95 12-1 | 9,299,000 | $10.12M | 0.0% | $1.09 | — | CONVERT | 458140AD2 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 722,481 | $10.12M | 0.0% | $14.00 | — | COMMON | 670984103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 727,710 | $10.11M | 0.0% | $10.89 | 0.0% | COMMON | 928298108 |
| — | QUESTAR CORP | 423,435 | $10.1M | 0.0% | $23.85 | — | COMMON | 748356102 |
| — | WI-LAN INC | 2,189,700 | $10.07M | 0.0% | $4.60 | — | COMMON | 928972108 |
| — | INTERXION HOLDING NV | 385,475 | $10.07M | 0.0% | $26.13 | — | COMMON | N47279109 |
| — | GENESEE & WYOMING (GWR) CVT 5 | 83,900 | $10.06M | 0.0% | $119.89 | — | CONVERT | 371559204 |
| — | DOMINION DIAMOND CORP | 711,286 | $10.03M | 0.0% | $14.11 | — | COMMON | 257287102 |
| DRI | DARDEN RESTAURANTS INC | 198,356 | $10.01M | 0.0% | $31.32 | 0.0% | COMMON | 237194105 |
| — | KNIGHT CAPITAL GROUP INC CVT 3 | 10,000,000 | $9.994M | 0.0% | $1.00 | — | CONVERT | 499005AE6 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 329,677 | $9.993M | 0.0% | $30.68 | 0.0% | COMMON | G66721104 |
| SCI | SERVICE CORP INTERNATIONAL | 552,557 | $9.963M | 0.0% | $17.02 | 0.0% | COMMON | 817565104 |
| — | EXAMWORKS GROUP INC | 468,380 | $9.944M | 0.0% | $21.23 | — | COMMON | 30066A105 |
| — | WPX ENERGY INC | 524,194 | $9.928M | 0.0% | $18.94 | — | COMMON | 98212B103 |
| AG | FIRST MAJESTIC SILVER CORP | 937,418 | $9.925M | 0.0% | $11.47 | 0.0% | COMMON | 32076V103 |
| CAR | AVIS BUDGET GROUP INC | 345,090 | $9.92M | 0.0% | $28.57 | 0.0% | COMMON | 053774105 |
| — | SHUTTERFLY INC(SFLY)CVT 144A 0 | 9,000,000 | $9.906M | 0.0% | $1.10 | — | CONVERT | 82568PAA4 |
| — | CHART INDUSTRIES INC CVT 2.0 0 | 6,600,000 | $9.896M | 0.0% | $1.50 | — | CONVERT | 16115QAC4 |
| LNT | ALLIANT ENERGY CORP | 196,232 | $9.894M | 0.0% | $16.89 | 0.0% | COMMON | 018802108 |
| TBI | TRUEBLUE INC | 469,547 | $9.884M | 0.0% | $21.57 | 0.0% | COMMON | 89785X101 |
| — | SUNPOWER CORP | 476,686 | $9.867M | 0.0% | $20.70 | — | COMMON | 867652406 |
| — | VERISIGN INC 3.25 08-15-37 | 7,005,000 | $9.855M | 0.0% | $1.41 | — | CONVERT | 92343EAD4 |
| — | WRIGHT MEDICAL GROUP (WMGI) 14 | 8,130,000 | $9.842M | 0.0% | $1.21 | — | CONVERT | 98235TAB3 |
| — | VALSPAR CORP | 152,160 | $9.841M | 0.0% | $64.68 | — | COMMON | 920355104 |
| — | CLIFFS NATURAL RESOURCES INC | 605,613 | $9.841M | 0.0% | $16.25 | — | COMMON | 18683K101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 233,252 | $9.808M | 0.0% | $39.96 | 0.0% | COMMON | 40171V100 |
| — | WHITEWAVE FOODS CO | 603,448 | $9.807M | 0.0% | $16.25 | — | COMMON | 966244105 |
| — | BLACKROCK FLOAT RT INCOME ST C | 633,375 | $9.805M | 0.0% | $15.48 | — | COMMON | 09255X100 |
| — | MOLINA HEALTHCARE INC(MOH)CVT1 | 8,940,000 | $9.784M | 0.0% | $1.09 | — | CONVERT | 60855RAB6 |
| — | EATON VANCE FLOAT RT INC TR CE | 589,619 | $9.77M | 0.0% | $16.57 | — | COMMON | 278279104 |
| — | K12 INC | 371,874 | $9.769M | 0.0% | $26.27 | — | COMMON | 48273U102 |
| — | EATON VANCE SHORT DUR DIV IN | 602,535 | $9.749M | 0.0% | $16.18 | — | COMMON | 27828V104 |
| — | ELIZABETH ARDEN INC | 216,455 | $9.749M | 0.0% | $45.04 | — | COMMON | 28660G106 |
| ESLT | ELBIT SYSTEMS LTD | 230,507 | $9.745M | 0.0% | $36.34 | 0.0% | COMMON | M3760D101 |
| PII | POLARIS INDUSTRIES INC | 102,380 | $9.726M | 0.0% | $90.50 | 0.0% | COMMON | 731068102 |
| DGX | QUEST DIAGNOSTICS INC | 160,031 | $9.703M | 0.0% | $46.22 | 0.0% | COMMON | 74834L100 |
| — | WESTERN ASSET GLOBAL HIGH IN C | 791,901 | $9.693M | 0.0% | $12.24 | — | COMMON | 95766B109 |
| — | DEALERTRACK TECHNOLOGIES TRAK | 8,380,000 | $9.679M | 0.0% | $1.16 | — | CONVERT | 242309AB8 |
| — | MFS MULTIMARKET INC TRUST CF | 1,445,750 | $9.643M | 0.0% | $6.67 | — | COMMON | 552737108 |
| — | SAIC INC | 690,084 | $9.612M | 0.0% | $13.93 | — | COMMON | 78390X101 |
| — | BEAM INC | 152,200 | $9.606M | 0.0% | $63.11 | — | COMMON | 073730103 |
| — | MENTOR GRAPHICS CORP CVT 4.0 4 | 7,880,000 | $9.584M | 0.0% | $1.22 | — | CONVERT | 587200AK2 |
| — | ENDOLOGIX INC | 721,446 | $9.581M | 0.0% | $13.28 | — | COMMON | 29266S106 |
| — | INSULET CORPORATION CVT 3.75 0 | 7,325,000 | $9.55M | 0.0% | $1.30 | — | CONVERT | 45784PAC5 |
| — | BLACKROCK MUNIYIELD INSURED CE | 681,677 | $9.516M | 0.0% | $13.96 | — | COMMON | 09254E103 |
| — | NUVEEN MUNI ADVANTAGE FUND CF | 708,987 | $9.515M | 0.0% | $13.42 | — | COMMON | 67062H106 |
| — | ALAMOS GOLD INC | 786,332 | $9.503M | 0.0% | $12.09 | — | COMMON | 011527108 |
| — | ICONIX BRAND GROUP INC | 322,649 | $9.488M | 0.0% | $29.41 | — | COMMON | 451055107 |
| E | ENI SPA ADR | 230,052 | $9.442M | 0.0% | $41.04 | — | COMMON | 26874R108 |
| — | NUVEEN GLOBAL VALUE OPP FUND | 730,831 | $9.435M | 0.0% | $12.91 | — | COMMON | 6706EH103 |
| — | HEARTWARE INTERNATIONAL 3.5 CV | 7,600,000 | $9.429M | 0.0% | $1.24 | — | CONVERT | 422368AA8 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 499,000 | $9.4M | 0.0% | $18.84 | — | COMMON | 226372100 |
| — | UNITED STATES STEEL CORP | 535,376 | $9.385M | 0.0% | $17.53 | — | COMMON | 912909108 |
| — | XM SATELLITE RADIO INC CVT 7 1 | 4,935,000 | $9.383M | 0.0% | $1.90 | — | CONVERT | 98375YAU0 |
| LEN | LENNAR CORP CL A | 259,618 | $9.358M | 0.0% | $34.18 | 0.0% | COMMON | 526057104 |
| SBNY | SIGNATURE BANK COMMON | 112,540 | $9.344M | 0.0% | $83.03 | — | COMMON | 82669G104 |
| — | JOHN HANCOCK T/A DVD INCOME CE | 496,112 | $9.337M | 0.0% | $18.82 | — | COMMON | 41013V100 |
| — | CAPSTEAD MTG CORP | 763,320 | $9.236M | 0.0% | $12.10 | — | COMMON | 14067E506 |
| — | NORTH AMERICAN ENERGY PARTNE | 2,187,045 | $9.233M | 0.0% | $4.22 | — | COMMON | 656844107 |
| NRG | NRG ENERGY INC | 345,309 | $9.22M | 0.0% | $20.46 | 0.0% | COMMON | 629377508 |
| TMUS | T-MOBILE US INC | 371,144 | $9.209M | 0.0% | $19.37 | 0.0% | COMMON | 872590104 |
| — | MOLYCORP INC(MCP) CVT 6.0 09-0 | 12,350,000 | $9.185M | 0.0% | $0.74 | — | CONVERT | 608753AF6 |
| — | TYSON FOODS INC 3.25 10-15-13 | 6,000,000 | $9.146M | 0.0% | $1.52 | — | CONVERT | 902494AP8 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,126,888 | $9.105M | 0.0% | $6.73 | 0.0% | COMMON | 921659108 |
| TR | TOOTSIE ROLL INDS INC | 285,815 | $9.083M | 0.0% | $23.22 | 0.0% | COMMON | 890516107 |
| — | KAYNE ANDERSON ENERGY TOT RT C | 303,129 | $9.073M | 0.0% | $29.93 | — | COMMON | 48660P104 |
| WU | WESTERN UNION CO | 528,969 | $9.051M | 0.0% | $17.11 | — | COMMON | 959802109 |
| VMC | VULCAN MATERIALS CO | 186,941 | $9.049M | 0.0% | $46.69 | 0.0% | COMMON | 929160109 |
| — | DELPHI AUTOMOTIVE PLC | 178,502 | $9.048M | 0.0% | $50.69 | — | COMMON | G27823106 |
| XPHDX | PIONEER FLOATING RATE TRUST CE | 681,923 | $9.029M | 0.0% | $13.24 | — | COMMON | 72369J102 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 790,876 | $9.024M | 0.0% | $11.41 | — | COMMON | 92334N103 |
| — | WABASH NATIONAL CORP CVT 3.375 | 7,400,000 | $9.019M | 0.0% | $1.22 | — | CONVERT | 929566AH0 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,607,573 | $9.002M | 0.0% | $5.60 | — | COMMON | 037347101 |
| SCCO | SOUTHERN COPPER CORP | 322,896 | $8.919M | 0.0% | $20.45 | 0.0% | COMMON | 84265V105 |
| — | DELEK US HOLDINGS INC | 309,430 | $8.904M | 0.0% | $28.78 | — | COMMON | 246647101 |
| FLO | FLOWERS FOODS INC | 403,502 | $8.898M | 0.0% | $13.91 | 0.0% | COMMON | 343498101 |
| — | TRIANGLE CAPITAL CORP | 322,901 | $8.883M | 0.0% | $27.51 | — | COMMON | 895848109 |
| — | COMPANHIA DE BEBIDAS-CM ADR | 241,042 | $8.882M | 0.0% | $36.85 | — | COMMON | 20441W104 |
| CMC | COMMERCIAL METALS CO | 601,015 | $8.877M | 0.0% | $11.15 | 0.0% | COMMON | 201723103 |
| — | FIFTH STREET FINANCE CORP | 849,302 | $8.875M | 0.0% | $10.45 | — | COMMON | 31678A103 |
| — | BLACKSTONE GROUP LP-THE | 421,248 | $8.872M | 0.0% | $21.06 | — | COMMON | 09253U108 |
| — | BGC PARTNERS INC-CL A | 1,505,874 | $8.87M | 0.0% | $5.89 | — | COMMON | 05541T101 |
| — | BRISTOW GROUP INC | 135,700 | $8.864M | 0.0% | $65.32 | — | COMMON | 110394103 |
| RIG | TRANSOCEAN LTD | 184,472 | $8.852M | 0.0% | $50.97 | 0.0% | COMMON | H8817H100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 862,068 | $8.845M | 0.0% | $9.74 | 0.0% | COMMON | 88162F105 |
| — | MARKET VECTORS VIETNAM ETF | 474,700 | $8.83M | 0.0% | $18.60 | — | COMMON | 57060U761 |
| — | MEDLEY CAPITAL CORP | 649,815 | $8.824M | 0.0% | $13.58 | — | COMMON | 58503F106 |
| — | ISIS PHARMACEUTICALS INC | 326,422 | $8.771M | 0.0% | $26.87 | — | COMMON | 464330109 |
| — | TRINA SOLAR LTD-SPON ADR | 1,471,553 | $8.77M | 0.0% | $5.96 | — | COMMON | 89628E104 |
| SBRA | SABRA HEALTHCARE REIT INC | 335,571 | $8.762M | 0.0% | $26.11 | — | COMMON | 78573L106 |
| — | QIHOO 360 TECHNOLOGIES CO LTD | 189,223 | $8.736M | 0.0% | $46.17 | — | COMMON | 74734M109 |
| — | CST BRANDS INC | 281,824 | $8.682M | 0.0% | $30.81 | — | COMMON | 12646R105 |
| MLKN | MILLER (HERMAN) INC | 320,596 | $8.679M | 0.0% | $19.62 | 0.0% | COMMON | 600544100 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI C | 676,088 | $8.661M | 0.0% | $12.81 | — | COMMON | 09254A101 |
| NEOG | NEOGEN CORP | 155,701 | $8.651M | 0.0% | $13.20 | 0.0% | COMMON | 640491106 |
| — | DISCOVERY COMMUNICATIONS-C | 123,856 | $8.642M | 0.0% | $69.77 | — | COMMON | 25470F302 |
| NDSN | NORDSON CORP | 124,631 | $8.638M | 0.0% | $60.57 | 0.0% | COMMON | 655663102 |
| — | CARLYLE GROUP | 336,250 | $8.618M | 0.0% | $25.63 | — | COMMON | 14309L102 |
| BKH | BLACK HILLS CORP | 176,738 | $8.616M | 0.0% | $30.15 | 0.0% | COMMON | 092113109 |
| — | HORNBECK OFFSHORE SERVICES | 159,927 | $8.557M | 0.0% | $53.51 | — | COMMON | 440543106 |
| — | NETSUITE INC | 92,976 | $8.53M | 0.0% | $91.74 | — | COMMON | 64118Q107 |
| — | DCP MIDSTREAM PARTNERS LP | 157,617 | $8.527M | 0.0% | $54.10 | — | COMMON | 23311P100 |
| — | NYSE EURONEXT | 204,035 | $8.447M | 0.0% | $41.40 | — | COMMON | 629491101 |
| — | HARRIS CORP | 171,420 | $8.444M | 0.0% | $49.26 | — | COMMON | 413875105 |
| — | KODIAK OIL & GAS CORP | 948,941 | $8.435M | 0.0% | $8.89 | — | COMMON | 50015Q100 |
| — | IXIA CVT 3 12-15 | 7,040,000 | $8.426M | 0.0% | $1.20 | — | CONVERT | 45071RAB5 |
| — | LEGACY RESERVES LP | 316,238 | $8.412M | 0.0% | $26.60 | — | COMMON | 524707304 |
| PRSU | VIAD CORP | 342,515 | $8.398M | 0.0% | $16.91 | 0.0% | COMMON | 92552R406 |
| — | ACTUANT CORP CL A | 253,925 | $8.371M | 0.0% | $32.97 | — | COMMON | 00508X203 |
| — | THERAVANCE INC CVT 2.125 01-23 | 5,420,000 | $8.354M | 0.0% | $1.54 | — | CONVERT | 88338TAB0 |
| — | OWENS-ILLINOIS (OI) CVT 144A 3 | 8,250,000 | $8.353M | 0.0% | $1.01 | — | CONVERT | 69073TAQ6 |
| — | ALLIANZGI EQUITY AND CONV-INCO | 455,152 | $8.343M | 0.0% | $18.33 | — | COMMON | 018829101 |
| — | NUSTAR ENERGY LP | 182,541 | $8.333M | 0.0% | $45.65 | — | COMMON | 67058H102 |
| PAAS | PAN AMERICAN SILVER CORP | 715,781 | $8.332M | 0.0% | $12.75 | 0.0% | COMMON | 697900108 |
| — | GLOBAL GEOPHYSICAL SERVICES IN | 1,764,146 | $8.327M | 0.0% | $4.72 | — | COMMON | 37946S107 |
| — | KB HOME KBH CVT 1.375 19 | 8,000,000 | $8.3M | 0.0% | $1.04 | — | CONVERT | 48666KAS8 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 918,786 | $8.287M | 0.0% | $9.02 | — | COMMON | 12504G100 |
| ROYTL | PACIFIC COAST OIL TRUST | 458,000 | $8.257M | 0.0% | $18.03 | — | COMMON | 694103102 |
| — | CLECO CORPORATION | 177,344 | $8.234M | 0.0% | $46.43 | — | COMMON | 12561W105 |
| — | NORTHWEST NATURAL GAS CO | 193,678 | $8.228M | 0.0% | $42.48 | — | COMMON | 667655104 |
| BJRI | BJ'S RESTAURANTS INC | 220,911 | $8.196M | 0.0% | $34.68 | 0.0% | COMMON | 09180C106 |
| MTX | MINERALS TECHNOLOGIES INC | 198,104 | $8.19M | 0.0% | $39.30 | 0.0% | COMMON | 603158106 |
| — | NUVEEN QUALITY PREFERRED INC C | 981,762 | $8.149M | 0.0% | $8.30 | — | COMMON | 67071S101 |
| — | ALON USA ENERGY INC. | 562,648 | $8.136M | 0.0% | $14.46 | — | COMMON | 020520102 |
| — | GOLDCORP INC 2.0 CVT 08-14 | 8,050,000 | $8.136M | 0.0% | $1.01 | — | CONVERT | 380956AB8 |
| CSIQ | CANADIAN SOLAR INC | 738,531 | $8.116M | 0.0% | $6.87 | 0.0% | COMMON | 136635109 |
| — | BLACKROCK UTILITY AND INFRAS C | 445,320 | $8.065M | 0.0% | $18.11 | — | COMMON | 09248D104 |
| — | EATON VANCE ENH EQT INC II CEF | 700,800 | $8.059M | 0.0% | $11.50 | — | COMMON | 278277108 |
| NEU | NEWMARKET CORP | 30,687 | $8.057M | 0.0% | $215.14 | 0.0% | COMMON | 651587107 |
| FCN | FTI CONSULTING INC | 244,386 | $8.038M | 0.0% | $34.88 | 0.0% | COMMON | 302941109 |
| — | CREDIT SUISSE CUSHING 30 MLP I | 268,948 | $8.037M | 0.0% | $29.88 | — | COMMON | 22542D852 |
| — | WESTERN ASSET EMG MKTS INC CE | 606,369 | $8.035M | 0.0% | $13.25 | — | COMMON | 95766E103 |
| — | CONVERGYS CORP | 459,320 | $8.006M | 0.0% | $17.43 | — | COMMON | 212485106 |
| — | NUVEEN PERFORMANCE PLUS MUNI C | 556,053 | $8.002M | 0.0% | $14.39 | — | COMMON | 67062P108 |
| — | MATTRESS FIRM HOLDING CORP | 198,089 | $7.983M | 0.0% | $40.30 | — | COMMON | 57722W106 |
| BTG | B2GOLD CORP | 3,755,360 | $7.981M | 0.0% | $1.91 | 0.0% | COMMON | 11777Q209 |
| — | WINTRUST FINANCIAL CORP CVT PF | 147,300 | $7.97M | 0.0% | $54.11 | — | CONVERT | 97650W207 |
| — | SOLAZYME INC CVT (SZYM) 6.0 02 | 6,000,000 | $7.965M | 0.0% | $1.33 | — | CONVERT | 83415TAA9 |
| — | ALLIANCE WORLD DOLLAR GVT II C | 528,870 | $7.949M | 0.0% | $15.03 | — | COMMON | 01879R106 |
| — | FINISAR CORPORATION | 468,553 | $7.941M | 0.0% | $16.95 | — | COMMON | 31787A507 |
| — | TEMPLETON GLOBAL INCOME FUND C | 917,385 | $7.926M | 0.0% | $8.64 | — | COMMON | 880198106 |
| CBU | COMMUNITY BANK SYSTEM INC | 256,689 | $7.919M | 0.0% | $19.67 | 0.0% | COMMON | 203607106 |
| — | TAHOE RESOURCES INC | 559,802 | $7.918M | 0.0% | $14.14 | — | COMMON | 873868103 |
| — | US CONCRETE INC | 481,873 | $7.912M | 0.0% | $16.42 | — | COMMON | 90333L201 |
| — | TAUBMAN CENTERS INC PFD 6.25 S | 322,000 | $7.902M | 0.0% | $24.54 | — | PREFERRED | 876664707 |
| — | VIACOM INC CL A VTG | 115,296 | $7.891M | 0.0% | $68.44 | — | COMMON | 92553P102 |
| — | OLD REPUBLIC INTL CORP CVT 3.7 | 7,000,000 | $7.875M | 0.0% | $1.13 | — | CONVERT | 680223AH7 |
| — | SUNEDISON INC | 963,019 | $7.869M | 0.0% | $8.17 | — | COMMON | 86732Y109 |
| — | BROOKFIELD PROPERTY PARTNERS | 389,005 | $7.866M | 0.0% | $20.22 | — | COMMON | G16249107 |
| — | ERA GROUP INC | 300,788 | $7.865M | 0.0% | $26.15 | — | COMMON | 26885G109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 450,276 | $7.839M | 0.0% | $17.53 | 0.0% | COMMON | 007973100 |
| — | MARKET VECTORS -EMERG MKTS LOC | 322,856 | $7.832M | 0.0% | $24.26 | — | COMMON | 57060U522 |
| STAG | STAG INDUSTRIAL INC | 391,218 | $7.805M | 0.0% | $19.95 | — | COMMON | 85254J102 |
| — | CABLEVISION SYSTEMS CL A | 463,942 | $7.804M | 0.0% | $16.82 | — | COMMON | 12686C109 |
| — | PROTECTIVE LIFE CORP | 202,883 | $7.794M | 0.0% | $38.42 | — | COMMON | 743674103 |
| — | CAPITALSOURCE INC | 823,554 | $7.725M | 0.0% | $9.38 | — | COMMON | 14055X102 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 598,439 | $7.708M | 0.0% | $12.88 | — | COMMON | 670657105 |
| — | WESTAR ENERGY INC | 240,487 | $7.686M | 0.0% | $31.96 | — | COMMON | 95709T100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 321,638 | $7.681M | 0.0% | $19.42 | 0.0% | COMMON | 84470P109 |
| — | PUTNAM PREMIER INCOME TRUST CF | 1,428,480 | $7.643M | 0.0% | $5.35 | — | COMMON | 746853100 |
| UGP | ULTRAPAR PARTICPAC ADR | 319,060 | $7.638M | 0.0% | $23.94 | — | COMMON | 90400P101 |
| — | PARKWAY PROPERTIES INC-MD | 455,437 | $7.634M | 0.0% | $16.76 | — | COMMON | 70159Q104 |
| — | RITE AID CORP | 2,667,714 | $7.629M | 0.0% | $2.86 | — | COMMON | 767754104 |
| — | FIRSTMERIT CORPORATION | 380,129 | $7.613M | 0.0% | $20.03 | — | COMMON | 337915102 |
| — | NEXPOINT CREDIT STRATEGIES CEF | 967,049 | $7.611M | 0.0% | $7.87 | — | COMMON | 65340G106 |
| — | REGAL ENTERTAINMENT GROUP | 425,187 | $7.61M | 0.0% | $17.90 | — | COMMON | 758766109 |
| — | NUVEEN SENIOR INCOME CEF | 1,000,897 | $7.597M | 0.0% | $7.59 | — | COMMON | 67067Y104 |
| — | VALE SA-SP PREF ADR | 624,556 | $7.595M | 0.0% | $12.16 | — | COMMON | 91912E204 |
| RPM | RPM INTERNATIONAL INC | 237,695 | $7.592M | 0.0% | $32.11 | 0.0% | COMMON | 749685103 |
| WEX | WEX INC | 98,808 | $7.579M | 0.0% | $74.24 | 0.0% | COMMON | 96208T104 |
| — | MEDIVATION INC CVT 2.625 04-17 | 6,000,000 | $7.571M | 0.0% | $1.26 | — | CONVERT | 58501NAA9 |
| — | COHEN & STEERS SELECT PREFER C | 291,817 | $7.57M | 0.0% | $25.94 | — | COMMON | 19248Y107 |
| TIP | ISHARES TR BARCLAYS TIPS BD FD | 67,524 | $7.563M | 0.0% | $112.00 | — | COMMON | 464287176 |
| NJR | NEW JERSEY RES | 181,471 | $7.537M | 0.0% | $14.85 | 0.0% | COMMON | 646025106 |
| — | CEMEX SAB DE CV CVT3.25 3-16 | 6,200,000 | $7.525M | 0.0% | $1.21 | — | CONVERT | 151290BB8 |
| — | COHEN & STEERS QUAL INC RLTY C | 669,533 | $7.519M | 0.0% | $11.23 | — | COMMON | 19247L106 |
| — | BELO CORPORATION | 538,848 | $7.517M | 0.0% | $13.95 | — | COMMON | 080555105 |
| — | MORGAN STANLEY EMRG MKT DEBT C | 737,819 | $7.511M | 0.0% | $10.18 | — | COMMON | 61744H105 |
| — | WINDSTREAM CORP | 973,781 | $7.508M | 0.0% | $7.71 | — | COMMON | 97381W104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 356,545 | $7.505M | 0.0% | $21.05 | — | COMMON | 70931T103 |
| CRI | CARTERS INC | 101,099 | $7.489M | 0.0% | $50.18 | 0.0% | COMMON | 146229109 |
| — | HOST HOTELS & RESORTS LPCVT2.5 | 5,500,000 | $7.459M | 0.0% | $1.36 | — | CONVERT | 44107TAG1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 323,113 | $7.457M | 0.0% | $18.65 | 0.0% | COMMON | 01973R101 |
| KOF | COCA-COLA FEMSA SAB DE CV ADR | 53,129 | $7.453M | 0.0% | $140.28 | — | COMMON | 191241108 |
| — | TRISTATE CAPITAL HLDGS INC | 541,667 | $7.448M | 0.0% | $13.75 | — | COMMON | 89678F100 |
| — | ORBCOMM INC | 1,656,103 | $7.436M | 0.0% | $4.49 | — | COMMON | 68555P100 |
| — | ALERIAN MLP ETF | 415,087 | $7.409M | 0.0% | $17.85 | — | COMMON | 00162Q866 |
| — | OMNICARE INC CVT 3.75 12-31-25 | 4,000,000 | $7.4M | 0.0% | $1.85 | — | CONVERT | 681904AN8 |
| — | TUMI HOLDINGS INC | 306,745 | $7.362M | 0.0% | $24.00 | — | COMMON | 89969Q104 |
| TRMK | TRUSTMARK CORP | 298,579 | $7.339M | 0.0% | $16.43 | 0.0% | COMMON | 898402102 |
| — | MEDICINES COMPANY CVT 144A 1.3 | 5,820,000 | $7.319M | 0.0% | $1.26 | — | CONVERT | 584688AB1 |
| — | PUTNAM MUNI OPPORTUNITIES TR C | 635,669 | $7.317M | 0.0% | $11.51 | — | COMMON | 746922103 |
| VC | VISTEON CORP | 115,659 | $7.301M | 0.0% | $34.83 | 0.0% | COMMON | 92839U206 |
| — | SANDRIDGE PERMIAN TRUST | 489,734 | $7.287M | 0.0% | $14.88 | — | COMMON | 80007A102 |
| SSL | SASOL LTD SPONSORED ADR | 167,974 | $7.275M | 0.0% | $43.31 | — | COMMON | 803866300 |
| — | STONE HARBOR EMERGING MARKET C | 345,678 | $7.252M | 0.0% | $20.98 | — | COMMON | 86164T107 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,738,354 | $7.215M | 0.0% | $4.15 | — | COMMON | 36191U106 |
| SIG | SIGNET JEWELERS LTD | 106,761 | $7.199M | 0.0% | $54.92 | 0.0% | COMMON | G81276100 |
| CDE | COEUR MINING INC | 540,794 | $7.193M | 0.0% | $14.55 | 0.0% | COMMON | 192108504 |
| KMX | CARMAX INC | 155,776 | $7.191M | 0.0% | $45.40 | 0.0% | COMMON | 143130102 |
| — | GENERAL CABLE CORP CVT 4.5 11- | 6,500,000 | $7.166M | 0.0% | $1.10 | — | CONVERT | 369300AL2 |
| LYV | LIVE NATION ENTERTAINMENT INC | 462,378 | $7.166M | 0.0% | $13.58 | 0.0% | COMMON | 538034109 |
| — | STONE ENERGY CORP | 325,206 | $7.164M | 0.0% | $22.03 | — | COMMON | 861642106 |
| — | BERRY PLASTICS GROUP INC | 324,059 | $7.152M | 0.0% | $22.07 | — | COMMON | 08579W103 |
| — | TOTAL SYS SVCS INC | 291,298 | $7.131M | 0.0% | $24.48 | — | COMMON | 891906109 |
| SWX | SOUTHWEST GAS CORP | 152,351 | $7.129M | 0.0% | $48.72 | 0.0% | COMMON | 844895102 |
| OC | OWENS CORNING INC | 182,161 | $7.119M | 0.0% | $41.69 | 0.0% | COMMON | 690742101 |
| — | WALTER INV MGMT CORP(WAC) CVT4 | 7,100,000 | $7.113M | 0.0% | $1.00 | — | CONVERT | 93317WAA0 |
| — | ANNIES INC | 166,326 | $7.109M | 0.0% | $42.74 | — | COMMON | 03600T104 |
| — | HSN INC | 132,203 | $7.102M | 0.0% | $53.72 | — | COMMON | 404303109 |
| — | IAC/INTERACTIVECORP | 148,583 | $7.069M | 0.0% | $47.58 | — | COMMON | 44919P508 |
| — | CHINA LIFE INSURANCE CO- ADR | 202,141 | $7.051M | 0.0% | $34.88 | — | COMMON | 16939P106 |
| — | NUVEEN ENHANCED MUNICIPAL VA C | 481,171 | $7.03M | 0.0% | $14.61 | — | COMMON | 67074M101 |
| — | COSAN LTD-CLASS A SHARES | 434,577 | $7.022M | 0.0% | $16.16 | — | COMMON | G25343107 |
| TKR | TIMKEN CO | 124,586 | $7.012M | 0.0% | $39.57 | 0.0% | COMMON | 887389104 |
| — | VECTOR GROUP LTD (VGR) CVT 2.5 | 6,000,000 | $7.01M | 0.0% | $1.17 | — | CONVERT | 92240MAY4 |
| — | WEBMD HEALTH CORP | 238,082 | $6.992M | 0.0% | $29.37 | — | COMMON | 94770V102 |
| SLRC | SOLAR CAPITAL LTD | 302,714 | $6.989M | 0.0% | $7.36 | 0.0% | COMMON | 83413U100 |
| EML | EASTERN COMPANY (THE) | 436,612 | $6.986M | 0.0% | $11.89 | 0.0% | COMMON | 276317104 |
| — | ALLETE INC | 139,833 | $6.971M | 0.0% | $49.85 | — | COMMON | 018522300 |
| TRIP | TRIPADVISOR INC | 114,317 | $6.959M | 0.0% | $50.93 | 0.0% | COMMON | 896945201 |
| IT | GARTNER GROUP INC | 122,027 | $6.954M | 0.0% | $56.76 | 0.0% | COMMON | 366651107 |
| RWT | REDWOOD TR INC | 408,838 | $6.951M | 0.0% | $17.00 | — | COMMON | 758075402 |
| — | FRONTIER COMMUNICATIONS CORP | 1,712,182 | $6.933M | 0.0% | $4.05 | — | COMMON | 35906A108 |
| — | MEDASSETS INC | 389,941 | $6.918M | 0.0% | $17.74 | — | COMMON | 584045108 |
| — | COMCAST CORP SPECIAL CL A | 174,050 | $6.904M | 0.0% | $39.67 | — | COMMON | 20030N200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82,042 | $6.874M | 0.0% | $83.79 | — | COMMON | 464287598 |
| — | EATON VANCE TAX ADV GL DVD O C | 305,868 | $6.858M | 0.0% | $22.42 | — | COMMON | 27828U106 |
| SHY | ISHARES LEHMAN 1-3YR TRS BD ET | 81,345 | $6.856M | 0.0% | $84.28 | — | COMMON | 464287457 |
| — | GOLAR LNG PARTNERS LP | 200,850 | $6.849M | 0.0% | $34.10 | — | COMMON | Y2745C102 |
| DSX | DIANA SHIPPING INC | 681,476 | $6.842M | 0.0% | $5.75 | 0.0% | COMMON | Y2066G104 |
| — | CUBIST PHARMACEUTICALS INC CVT | 3,900,000 | $6.832M | 0.0% | $1.75 | — | CONVERT | 229678AD9 |
| — | CLEARBRIDGE ENERGY MLP OPPOR C | 282,064 | $6.832M | 0.0% | $24.22 | — | COMMON | 18469P100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 200,000 | $6.83M | 0.0% | $34.15 | — | COMMON | 866142102 |
| PRIM | PRIMORIS SERVICES CORP | 345,818 | $6.82M | 0.0% | $21.24 | 0.0% | COMMON | 74164F103 |
| — | MULTIMEDIA GAMES HOLDING CO IN | 261,526 | $6.818M | 0.0% | $26.07 | — | COMMON | 625453105 |
| — | POWERSHARES H/Y EQ DVD ACHIE E | 634,929 | $6.813M | 0.0% | $10.73 | — | COMMON | 73935X302 |
| MTNA 6 01/15/16 | ARCELORMITTAL CVT PFD 6 | 362,400 | $6.802M | 0.0% | $18.77 | — | CONVERT | L0302D178 |
| — | NUVEEN QUALITY PREFERRED III C | 806,858 | $6.793M | 0.0% | $8.42 | — | COMMON | 67072W101 |
| — | MFS CHARTER INCOME TRUST CEF | 731,848 | $6.769M | 0.0% | $9.25 | — | COMMON | 552727109 |
| — | PUTNAM MANAGED MUNI INCOME CLO | 947,245 | $6.763M | 0.0% | $7.14 | — | COMMON | 746823103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 86,676 | $6.749M | 0.0% | $77.86 | — | COMMON | 55003T107 |
| — | WELLS FARGO ADVANTAGE INCOME C | 711,143 | $6.735M | 0.0% | $9.47 | — | COMMON | 94987B105 |
| — | TESLA MOTORS INC(TSLA) CVT 1.5 | 5,980,000 | $6.731M | 0.0% | $1.13 | — | CONVERT | 88160RAA9 |
| PRK | PARK NATIONAL CORP | 97,653 | $6.717M | 0.0% | $68.98 | 0.0% | COMMON | 700658107 |
| TMP | TOMPKINS FINANCIAL CORP | 148,615 | $6.716M | 0.0% | $27.90 | 0.0% | COMMON | 890110109 |
| — | EXTERRAN PARTNERS LP | 222,200 | $6.708M | 0.0% | $30.19 | — | COMMON | 30225N105 |
| — | PS BUSINESS PKS INC CALIF | 92,813 | $6.699M | 0.0% | $72.18 | — | COMMON | 69360J107 |
| — | KNIGHT TRANSPORT | 398,113 | $6.696M | 0.0% | $16.82 | — | COMMON | 499064103 |
| — | AKORN INC CVT 3.5 6-1-16 | 4,000,000 | $6.69M | 0.0% | $1.67 | — | CONVERT | 009728AB2 |
| — | EL PASO ELECTRIC COMPANY | 189,251 | $6.682M | 0.0% | $35.31 | — | COMMON | 283677854 |
| — | VARIAN MEDICAL SYSTEMS INC | 98,884 | $6.67M | 0.0% | $67.45 | — | COMMON | 92220P105 |
| LNG | CHENIERE ENERGY INC | 238,930 | $6.633M | 0.0% | $28.08 | 0.0% | COMMON | 16411R208 |
| — | KKR & CO LP | 334,364 | $6.574M | 0.0% | $19.66 | — | COMMON | 48248M102 |
| — | WILLIAMS PARTNERS LP | 127,370 | $6.573M | 0.0% | $51.61 | — | COMMON | 96950F104 |
| SSTK | SHUTTERSTOCK INC | 117,733 | $6.568M | 0.0% | $45.87 | 0.0% | COMMON | 825690100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 210,724 | $6.553M | 0.0% | $30.22 | 0.0% | COMMON | 79546E104 |
| FSP | FRANKLIN STREET PROPERTIES C | 495,711 | $6.544M | 0.0% | $13.20 | — | COMMON | 35471R106 |
| — | QLOGIC CORP | 684,132 | $6.541M | 0.0% | $9.56 | — | COMMON | 747277101 |
| — | KERYX BIOPHARMACEUTICALS | 875,361 | $6.539M | 0.0% | $7.47 | — | COMMON | 492515101 |
| WABC | WESTAMERICA BANCORPORATION | 143,104 | $6.538M | 0.0% | $29.77 | 0.0% | COMMON | 957090103 |
| — | PARKER DRILLING CO | 1,308,820 | $6.517M | 0.0% | $4.98 | — | COMMON | 701081101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 101,785 | $6.515M | 0.0% | $64.01 | — | COMMON | 464287168 |
| — | HERTZ GLOBAL HOLDINGS INC | 262,463 | $6.509M | 0.0% | $24.80 | — | COMMON | 42805T105 |
| SKYW | SKYWEST INC | 479,264 | $6.489M | 0.0% | $14.26 | 0.0% | COMMON | 830879102 |
| ORA | ORMAT TECHNOLOGIES INC | 275,464 | $6.479M | 0.0% | $20.26 | 0.0% | COMMON | 686688102 |
| LAB | FLUIDIGM CORP | 371,045 | $6.478M | 0.0% | $17.55 | 0.0% | COMMON | 34385P108 |
| AROW | ARROW FINANCIAL CORP | 260,985 | $6.459M | 0.0% | $12.96 | 0.0% | COMMON | 042744102 |
| — | TOWERS WATSON & CO-CL A | 78,765 | $6.454M | 0.0% | $81.94 | — | COMMON | 891894107 |
| XJPIX | NUVEEN PREFERRED & INCOME CEF | 265,317 | $6.445M | 0.0% | $24.29 | — | COMMON | 67075A106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 180,924 | $6.445M | 0.0% | $19.87 | 0.0% | COMMON | 204149108 |
| — | PIMCO CORP & INCOME OPPORTUNIT | 329,635 | $6.444M | 0.0% | $19.55 | — | COMMON | 72201B101 |
| — | HSBC HOLDINGS PLC PFD | 258,532 | $6.432M | 0.0% | $24.88 | — | PREFERRED | 404280604 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN ETF | 117,250 | $6.422M | 0.0% | $54.77 | — | COMMON | 464288182 |
| — | ASA LTD CEF | 505,275 | $6.417M | 0.0% | $12.70 | — | COMMON | G3156P103 |
| — | EATON VANCE T/M BUY-WR IN | 441,883 | $6.412M | 0.0% | $14.51 | — | COMMON | 27828X100 |
| — | BLACKROCK INCOME TRUST CEF | 936,662 | $6.407M | 0.0% | $6.84 | — | COMMON | 09247F100 |
| — | C&J ENERGY SERVICES INC | 329,568 | $6.384M | 0.0% | $19.37 | — | COMMON | 12467B304 |
| — | MICRON TECHNOLOGY INC CVT 144A | 4,000,000 | $6.383M | 0.0% | $1.60 | — | CONVERT | 595112AP8 |
| — | STANDARD PACIFIC CORP CVT 1.25 | 5,000,000 | $6.378M | 0.0% | $1.28 | — | CONVERT | 85375CBC4 |
| — | INTL SPEEDWAY CORP CL A | 202,459 | $6.371M | 0.0% | $31.47 | — | COMMON | 460335201 |
| — | ALPHA NATURAL RESOURCES CVT 2. | 7,000,000 | $6.37M | 0.0% | $0.91 | — | CONVERT | 02076XAA0 |
| — | LUMINEX CORP | 307,917 | $6.346M | 0.0% | $20.61 | — | COMMON | 55027E102 |
| — | TIVO INC CVT 144A 4.0 03-16 | 5,000,000 | $6.341M | 0.0% | $1.27 | — | CONVERT | 888706AD0 |
| — | VANTIV INC | 228,510 | $6.307M | 0.0% | $27.60 | — | COMMON | 92210H105 |
| — | COLFAX CORP | 120,635 | $6.286M | 0.0% | $52.11 | — | COMMON | 194014106 |
| — | FOOT LOCKER INC | 178,726 | $6.279M | 0.0% | $35.13 | — | COMMON | 344849104 |
| — | JOHN HAN PATR PREM DIV FD II | 473,099 | $6.273M | 0.0% | $13.26 | — | COMMON | 41013T105 |
| — | HERCULES OFFSHORE INC | 891,095 | $6.273M | 0.0% | $7.04 | — | COMMON | 427093109 |
| — | AMERICAN EQUITY INV LIFE 3.5 1 | 4,700,000 | $6.266M | 0.0% | $1.33 | — | CONVERT | 025676AJ6 |
| MSEX | MIDDLESEX WATER CO | 313,898 | $6.253M | 0.0% | $19.42 | 0.0% | COMMON | 596680108 |
| — | CALAMOS CVT AND HIGH INCOME CE | 503,194 | $6.235M | 0.0% | $12.39 | — | COMMON | 12811P108 |
| — | SK TELECOM ADR | 306,427 | $6.229M | 0.0% | $20.33 | — | COMMON | 78440P108 |
| — | CHIQUITA BRANDS INTL CVT 4.25 | 6,500,000 | $6.212M | 0.0% | $0.96 | — | CONVERT | 170032AT3 |
| — | COINSTAR INC | 105,706 | $6.201M | 0.0% | $58.66 | — | COMMON | 19259P300 |
| — | MFS INTERMEDIATE INC TRUST CF | 1,076,742 | $6.191M | 0.0% | $5.75 | — | COMMON | 55273C107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 230,243 | $6.19M | 0.0% | $18.59 | 0.0% | COMMON | 205826209 |
| — | QLIK TECHNOLOGIES INC | 218,565 | $6.179M | 0.0% | $28.27 | — | COMMON | 74733T105 |
| ONB | OLD NATL BANCORP | 446,297 | $6.173M | 0.0% | $13.13 | 0.0% | COMMON | 680033107 |
| — | MEDIDATA SOLUTIONS INC MDSO | 79,406 | $6.15M | 0.0% | $77.45 | — | COMMON | 58471A105 |
| MDU | MDU RESOURCES GROUP INC | 236,876 | $6.138M | 0.0% | $6.58 | 0.0% | COMMON | 552690109 |
| — | DIGITAL RIVER INC | 326,887 | $6.135M | 0.0% | $18.77 | — | COMMON | 25388B104 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II CE | 473,527 | $6.132M | 0.0% | $12.95 | — | COMMON | 09254G108 |
| — | MEADWESTVACO CORP | 179,252 | $6.115M | 0.0% | $34.11 | — | COMMON | 583334107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,395 | $6.115M | 0.0% | $212.95 | 0.0% | COMMON | 592688105 |
| SAFT | SAFETY INSURANCE GROUP | 125,597 | $6.093M | 0.0% | $50.29 | 0.0% | COMMON | 78648T100 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 1,880,735 | $6.093M | 0.0% | $3.24 | — | COMMON | 98584B103 |
| — | FIRST TRUST ABERDEEN GLOBAL CE | 394,764 | $6.091M | 0.0% | $15.43 | — | COMMON | 337319107 |
| — | INVACARE CORP | 422,829 | $6.072M | 0.0% | $14.36 | — | COMMON | 461203101 |
| — | RTI INTERNATIONAL METAL(RTI)CV | 6,438,000 | $6.06M | 0.0% | $0.94 | — | CONVERT | 74973WAB3 |
| — | AKS STEEL CORP(AKS) CVT 5.0 11 | 7,060,000 | $6.058M | 0.0% | $0.86 | — | CONVERT | 001546AP5 |
| — | ANNALY CAPITAL MANAGMNT CVT 5. | 6,000,000 | $6.053M | 0.0% | $1.01 | — | CONVERT | 035710AB8 |
| — | PHOTRONICS INC(PLAB) CVT 3.25 | 5,525,000 | $6.046M | 0.0% | $1.09 | — | CONVERT | 719405AH5 |
| — | LIBERTY ALL STAR EQUITY FUND C | 1,158,581 | $6.025M | 0.0% | $5.20 | — | COMMON | 530158104 |
| VSAT | VIASAT INC | 84,111 | $6.011M | 0.0% | $59.58 | 0.0% | COMMON | 92552V100 |
| — | BLACKROCK INCOME OPPTY TRST CE | 595,886 | $5.994M | 0.0% | $10.06 | — | COMMON | 092475102 |
| — | 51JOB INC-ADR | 88,749 | $5.992M | 0.0% | $67.52 | — | COMMON | 316827104 |
| — | OM GROUP INC | 193,761 | $5.991M | 0.0% | $30.92 | — | COMMON | 670872100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 461,576 | $5.991M | 0.0% | $12.98 | — | COMMON | 092508100 |
| WLK | WESTLAKE CHEMICAL CORP | 61,972 | $5.974M | 0.0% | $37.72 | 0.0% | COMMON | 960413102 |
| — | ENERNOC INC | 449,474 | $5.96M | 0.0% | $13.26 | — | COMMON | 292764107 |
| — | SWIFT ENERGY CO | 495,194 | $5.938M | 0.0% | $11.99 | — | COMMON | 870738101 |
| OLP | ONE LIBERTY PPTYS INC | 269,368 | $5.915M | 0.0% | $21.96 | — | COMMON | 682406103 |
| — | NUVEEN PREMIUM INC MUNI FUND C | 444,054 | $5.91M | 0.0% | $13.31 | — | COMMON | 67062T100 |
| — | BAZAARVOICE INC | 626,751 | $5.909M | 0.0% | $9.43 | — | COMMON | 073271108 |
| — | EATON VANCE RISK-MANAGED DIV C | 542,030 | $5.908M | 0.0% | $10.90 | — | COMMON | 27829G106 |
| — | COHEN & STEERS LIMITED DURATIO | 236,211 | $5.906M | 0.0% | $25.00 | — | COMMON | 19248C105 |
| — | WESTERN GAS EQUITY PARTNERS LP | 143,381 | $5.903M | 0.0% | $41.17 | — | COMMON | 95825R103 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 818,208 | $5.891M | 0.0% | $7.20 | — | COMMON | 466090206 |
| — | MICRON TECH INC CVT SER A 1.5 | 3,834,000 | $5.885M | 0.0% | $1.53 | — | CONVERT | 595112AQ6 |
| FFIN | FIRST FINL BANKSHARES INC | 105,705 | $5.884M | 0.0% | $10.33 | 0.0% | COMMON | 32020R109 |
| — | CIMAREX ENERGY CO | 90,442 | $5.879M | 0.0% | $65.00 | — | COMMON | 171798101 |
| — | RAYONIER TRS HOLDINGS IN 144A | 3,500,000 | $5.876M | 0.0% | $1.68 | — | CONVERT | 75508AAD8 |
| — | NUVEEN PREMIUM INC MUNI FD 2 C | 432,732 | $5.859M | 0.0% | $13.54 | — | COMMON | 67063W102 |
| — | EATON VANCE ENHANCED EQ INCM C | 506,437 | $5.849M | 0.0% | $11.55 | — | COMMON | 278274105 |
| — | SOUTHCROSS ENERGY PARTNERS LP | 254,417 | $5.849M | 0.0% | $22.99 | — | COMMON | 84130C100 |
| — | RTI INTERNATIONALS METALS RTI | 5,378,000 | $5.828M | 0.0% | $1.08 | — | CONVERT | 74973WAA5 |
| — | APOLLO INVT CORP CVT 5.75 01-1 | 5,525,000 | $5.819M | 0.0% | $1.05 | — | CONVERT | 03761UAE6 |
| TXRH | TEXAS ROADHOUSE INC | 232,502 | $5.817M | 0.0% | $18.37 | 0.0% | COMMON | 882681109 |
| NPKI | NEWPARK RES INC | 528,801 | $5.811M | 0.0% | $10.36 | 0.0% | COMMON | 651718504 |
| — | AUXILIUM PHARMACEUTICALS INC ( | 6,000,000 | $5.786M | 0.0% | $0.96 | — | CONVERT | 05334DAA5 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 100,359 | $5.778M | 0.0% | $57.57 | — | COMMON | 78464A490 |
| — | WESTERN ASSET MUNICIPAL PART C | 386,101 | $5.757M | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | NUVEEN EQUITY PREMIUM INCOME C | 456,090 | $5.733M | 0.0% | $12.57 | — | COMMON | 6706ER101 |
| — | DUFF & PHELPS GLOBAL UTILITY C | 306,185 | $5.729M | 0.0% | $18.71 | — | COMMON | 26433C105 |
| STWD | STARWOOD PROPERTY TRUST INC | 231,375 | $5.727M | 0.0% | $24.75 | — | COMMON | 85571B105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 396,460 | $5.717M | 0.0% | $14.48 | 0.0% | COMMON | 29089Q105 |
| — | SILVER SPRING NETWORKS INC | 228,839 | $5.707M | 0.0% | $24.94 | — | COMMON | 82817Q103 |
| LPX | LOUISIANA-PACIFIC CORP | 385,532 | $5.702M | 0.0% | $18.15 | 0.0% | COMMON | 546347105 |
| — | MACQUARIE GLOBAL INFR TOT RT C | 279,040 | $5.698M | 0.0% | $20.42 | — | COMMON | 55608D101 |
| — | ASTEX PHARMACEUTICALS | 1,375,742 | $5.654M | 0.0% | $4.11 | — | COMMON | 04624B103 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 70,921 | $5.652M | 0.0% | $57.24 | 0.0% | COMMON | 29530P102 |
| — | WESTERN ASSET HIGH YIELD DEFIN | 319,470 | $5.648M | 0.0% | $17.68 | — | COMMON | 95768B107 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 252,177 | $5.637M | 0.0% | $22.79 | 0.0% | COMMON | 003881307 |
| — | NUVEEN MUNICIPAL VALUE FUND CF | 586,906 | $5.617M | 0.0% | $9.57 | — | COMMON | 670928100 |
| — | POST HOLDINGS INC PERP CVP POS | 50,000 | $5.594M | 0.0% | $111.88 | — | CONVERT | 737446203 |
| — | L-3 COMMS HLDGS INC 3.0 08-01- | 5,500,000 | $5.593M | 0.0% | $1.02 | — | CONVERT | 502413AW7 |
| — | PROCERA NETWORKS INC | 406,164 | $5.576M | 0.0% | $13.73 | — | COMMON | 74269U203 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 122,547 | $5.571M | 0.0% | $45.46 | — | COMMON | 20440T201 |
| — | KAYDON CORP | 201,796 | $5.559M | 0.0% | $27.55 | — | COMMON | 486587108 |
| DXCM | DEXCOM INC | 246,672 | $5.538M | 0.0% | $4.79 | 0.0% | COMMON | 252131107 |
| IDA | IDACORP INC | 115,858 | $5.534M | 0.0% | $48.08 | 0.0% | COMMON | 451107106 |
| — | WA/CLAY US TREAS INFL PROTEC C | 462,421 | $5.53M | 0.0% | $11.96 | — | COMMON | 95766Q106 |
| — | MAGELLAN HEALTH SERVICES INC | 98,295 | $5.513M | 0.0% | $56.09 | — | COMMON | 559079207 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 128,459 | $5.513M | 0.0% | $43.23 | 0.0% | COMMON | 961765104 |
| AVT | AVNET INC | 164,051 | $5.512M | 0.0% | $25.70 | 0.0% | COMMON | 053807103 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 887,480 | $5.511M | 0.0% | $6.21 | — | COMMON | 606822104 |
| EFX | EQUIFAX INC | 93,333 | $5.5M | 0.0% | $53.06 | 0.0% | COMMON | 294429105 |
| — | NEWLINK GENETICS CORP | 277,699 | $5.476M | 0.0% | $19.72 | — | COMMON | 651511107 |
| DAR | DARLING INTERNATIONAL INC | 293,004 | $5.467M | 0.0% | $18.50 | 0.0% | COMMON | 237266101 |
| — | PRICELINE.COM INC(PCLN) CVT 1. | 2,000,000 | $5.461M | 0.0% | $2.73 | — | CONVERT | 741503AN6 |
| — | KEY ENERGY SERVICES INC | 915,880 | $5.449M | 0.0% | $5.95 | — | COMMON | 492914106 |
| — | ALLIANT TECHSYSTEMS INC CVT 3 | 4,750,000 | $5.448M | 0.0% | $1.15 | — | CONVERT | 018804AK0 |
| DAL | DELTA AIR LINES INC | 291,085 | $5.447M | 0.0% | $14.99 | 0.0% | COMMON | 247361702 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND C | 541,266 | $5.445M | 0.0% | $10.06 | — | COMMON | 641876800 |
| — | BLACKROCK CORE BOND TRUST CEF | 413,904 | $5.438M | 0.0% | $13.14 | — | COMMON | 09249E101 |
| THRM | GENTHERM INC | 292,048 | $5.423M | 0.0% | $16.91 | 0.0% | COMMON | 37253A103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 172,845 | $5.409M | 0.0% | $31.81 | 0.0% | COMMON | 910047109 |
| — | FLEETCOR TECHNOLOGIES INC | 66,419 | $5.4M | 0.0% | $81.30 | — | COMMON | 339041105 |
| — | SOLARCITY CORP | 143,019 | $5.399M | 0.0% | $37.75 | — | COMMON | 83416T100 |
| VET | VERMILION ENERGY INC | 110,683 | $5.398M | 0.0% | $49.78 | 0.0% | COMMON | 923725105 |
| NUS | NU SKIN ENTERPRISES INC | 88,026 | $5.38M | 0.0% | $37.42 | 0.0% | COMMON | 67018T105 |
| — | ARES CAP CORP ARCC CVT 4.875 0 | 5,000,000 | $5.359M | 0.0% | $1.07 | — | CONVERT | 04010LAG8 |
| — | EPL OIL & GAS INC | 181,983 | $5.343M | 0.0% | $29.36 | — | COMMON | 26883D108 |
| — | STEEL DYNAMICS INC 5.125 06-15 | 5,000,000 | $5.334M | 0.0% | $1.07 | — | CONVERT | 858119AP5 |
| — | INTERMUNE INC CVT 2.5 09-18 | 6,500,000 | $5.326M | 0.0% | $0.82 | — | CONVERT | 45884XAE3 |
| OLED | UNIVERSAL DISPLAY CORP | 189,377 | $5.324M | 0.0% | $28.09 | 0.0% | COMMON | 91347P105 |
| — | ROYAL GOLD INC CVT 2.875 06-19 | 5,878,000 | $5.323M | 0.0% | $0.91 | — | CONVERT | 780287AA6 |
| — | ING INFRASTRUCTURE INDUSTRIA M | 304,952 | $5.3M | 0.0% | $17.38 | — | COMMON | 45685U100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 91,334 | $5.29M | 0.0% | $57.92 | — | COMMON | 464287473 |
| — | CLIFS NATURAL RESOURCES INC CV | 297,700 | $5.281M | 0.0% | $17.74 | — | CONVERT | 18683K408 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 425,331 | $5.278M | 0.0% | $12.41 | — | COMMON | G45667105 |
| — | BLACKROCK INS MUNI INCOME TR C | 371,889 | $5.277M | 0.0% | $14.19 | — | COMMON | 092479104 |
| — | IHS INC - CLASS A | 50,529 | $5.274M | 0.0% | $104.38 | — | COMMON | 451734107 |
| — | BASIC ENERGY SERVICES INC | 435,486 | $5.265M | 0.0% | $12.09 | — | COMMON | 06985P100 |
| WRLD | WORLD ACCEPTANCE CORP | 60,492 | $5.259M | 0.0% | $88.91 | 0.0% | COMMON | 981419104 |
| — | MASTEC INC CVT 4.0 06-15-14 | 2,500,000 | $5.259M | 0.0% | $2.10 | — | CONVERT | 576323AL3 |
| — | VALASSIS COMMUNICATIONS INC | 213,266 | $5.245M | 0.0% | $24.59 | — | COMMON | 918866104 |
| — | CONTINENTAL AIRLINES INCCVT4.5 | 3,000,000 | $5.244M | 0.0% | $1.75 | — | CONVERT | 210795PU8 |
| — | SMITHFIELD FOODS INC | 160,117 | $5.243M | 0.0% | $32.74 | — | COMMON | 832248108 |
| NWBI | NORTHWEST BANCSHARES INC | 387,755 | $5.239M | 0.0% | $5.92 | 0.0% | COMMON | 667340103 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 68,934 | $5.235M | 0.0% | $75.94 | — | COMMON | 78464A607 |
| — | CONSOL ENERGY INC | 193,120 | $5.235M | 0.0% | $27.11 | — | COMMON | 20854P109 |
| — | THE GEO GROUP INC | 154,215 | $5.235M | 0.0% | $33.95 | — | COMMON | 36159R103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 391,160 | $5.234M | 0.0% | $12.28 | 0.0% | COMMON | 64125C109 |
| — | JOHN HANCOCK HEDGED EQUITY MF | 309,711 | $5.231M | 0.0% | $16.89 | — | COMMON | 47804L102 |
| BBBY | OVERSTOCK.COM INC | 185,203 | $5.222M | 0.0% | $22.28 | 0.0% | COMMON | 690370101 |
| — | ARES CAPITAL CORP (ARCC)CVT144 | 5,000,000 | $5.219M | 0.0% | $1.04 | — | CONVERT | 04010LAH6 |
| — | WESTERN ASSET WORLDWIDE INCOME | 398,169 | $5.212M | 0.0% | $13.09 | — | COMMON | 957668106 |
| — | KOSMOS ENERGY LTD | 512,552 | $5.207M | 0.0% | $10.16 | — | COMMON | G5315B107 |
| — | RAMCO-GERSHENSON PPTYS TR | 334,786 | $5.2M | 0.0% | $15.53 | — | COMMON | 751452202 |
| — | FUEL SYSTEMS SOLUTIONS INC | 290,479 | $5.197M | 0.0% | $17.89 | — | COMMON | 35952W103 |
| — | NUVEEN NEW YORK AMT-FREE MUN C | 390,930 | $5.192M | 0.0% | $13.28 | — | COMMON | 670656107 |
| MOH | MOLINA HEALTHCARE INC | 139,597 | $5.191M | 0.0% | $35.32 | 0.0% | COMMON | 60855R100 |
| VNQ | VANGUARD REIT ETF | 75,289 | $5.174M | 0.0% | $68.72 | — | COMMON | 922908553 |
| FAF | FIRST AMERICAN FINANCIAL-W/I | 234,702 | $5.173M | 0.0% | $16.55 | 0.0% | COMMON | 31847R102 |
| LKQ | LKQ CORP | 200,185 | $5.155M | 0.0% | $21.42 | 0.0% | COMMON | 501889208 |
| — | ENBRIDGE ENERGY PARTNERS LP | 168,995 | $5.153M | 0.0% | $30.49 | — | COMMON | 29250R106 |
| — | TITAN MACHINERY INC (TITN) CVT | 5,500,000 | $5.143M | 0.0% | $0.94 | — | CONVERT | 88830RAB7 |
| — | SUNPOWER CORP CVT 4.75 04-15-1 | 4,850,000 | $5.129M | 0.0% | $1.06 | — | CONVERT | 867652AC3 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR C | 344,489 | $5.123M | 0.0% | $14.87 | — | COMMON | 09248E102 |
| — | RPX CORP | 303,630 | $5.101M | 0.0% | $16.80 | — | COMMON | 74972G103 |
| — | STARWOOD PPTY TR(STWD) CVT 4 0 | 5,000,000 | $5.1M | 0.0% | $1.02 | — | CONVERT | 85571BAB1 |
| EW | EDWARDS LIFESCIENCES CORP | 75,803 | $5.094M | 0.0% | $11.84 | 0.0% | COMMON | 28176E108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 130,386 | $5.087M | 0.0% | $39.01 | — | COMMON | 78377T107 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 205,644 | $5.068M | 0.0% | $22.54 | 0.0% | COMMON | 879433829 |
| — | NUVEEN MORTGAGE OPP TERM FUND | 196,927 | $5.047M | 0.0% | $25.63 | — | COMMON | 67074R100 |
| — | ORBITZ WORLDWIDE INC | 627,398 | $5.038M | 0.0% | $8.03 | — | COMMON | 68557K109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162,188 | $5.028M | 0.0% | $26.61 | 0.0% | COMMON | 02043Q107 |
| — | KAPSTONE PAPER AND PACKAGING | 124,943 | $5.02M | 0.0% | $40.18 | — | COMMON | 48562P103 |
| BBSI | BARRETT BUSINESS SVCS INC | 96,112 | $5.018M | 0.0% | $11.62 | 0.0% | COMMON | 068463108 |
| — | ZOLTEK COMPANIES INC | 388,712 | $5.018M | 0.0% | $12.91 | — | COMMON | 98975W104 |
| — | ARM HOLDINGS PLC ADR | 138,192 | $5.007M | 0.0% | $36.23 | — | COMMON | 042068106 |
| — | MOLYCORP INC | 803,321 | $4.98M | 0.0% | $6.20 | — | COMMON | 608753109 |
| — | COLONY FINANCIAL INC | 250,257 | $4.978M | 0.0% | $19.89 | — | COMMON | 19624R106 |
| OGE | OGE ENERGY CORP | 72,980 | $4.977M | 0.0% | $34.79 | 0.0% | COMMON | 670837103 |
| — | CVR REFINING LP | 165,497 | $4.975M | 0.0% | $30.06 | — | COMMON | 12663P107 |
| — | TEMPLETON EMERG MKTS INC FD CF | 334,072 | $4.974M | 0.0% | $14.89 | — | COMMON | 880192109 |
| AAT | AMERICAN ASSETS TRUST INC | 161,051 | $4.97M | 0.0% | $30.86 | — | COMMON | 024013104 |
| — | BLACKROCK MUNIYIELD CALI FD CE | 325,581 | $4.966M | 0.0% | $15.25 | — | COMMON | 09254M105 |
| — | NUVEEN PREMIER MUNI INC FD CF | 373,431 | $4.963M | 0.0% | $13.29 | — | COMMON | 670988104 |
| — | NORTHERN TIER ENERGY INC-A | 206,382 | $4.957M | 0.0% | $24.02 | — | COMMON | 665826103 |
| — | CAPITAL LEASE FUNDING INC | 587,166 | $4.956M | 0.0% | $8.44 | — | COMMON | 140288101 |
| — | EQT MIDSTREAM PARTNERS LP | 101,435 | $4.955M | 0.0% | $48.85 | — | COMMON | 26885B100 |
| — | INFOBLOX INC | 169,158 | $4.951M | 0.0% | $29.27 | — | COMMON | 45672H104 |
| SHG | SHINHAN FINANCIAL GRP ADR | 152,023 | $4.945M | 0.0% | $32.53 | — | COMMON | 824596100 |
| — | BROWN SHOE COMPANY INC | 229,087 | $4.932M | 0.0% | $21.53 | — | COMMON | 115736100 |
| — | NATIONAL GRID PLC-SP ADR | 87,028 | $4.931M | 0.0% | $56.66 | — | COMMON | 636274300 |
| TYL | TYLER TECHNOLOGIES INC | 71,891 | $4.928M | 0.0% | $64.83 | 0.0% | COMMON | 902252105 |
| — | HEADWATERS INC | 554,813 | $4.904M | 0.0% | $8.84 | — | COMMON | 42210P102 |
| PFF | ISHARES S&P PREF STK INDX FN E | 124,156 | $4.877M | 0.0% | $39.28 | — | COMMON | 464288687 |
| — | CHARM COMMUNICATIONS INC ADR | 1,077,793 | $4.872M | 0.0% | $4.52 | — | COMMON | 16112R101 |
| BOH | BANK OF HAWAII CORP | 96,759 | $4.869M | 0.0% | $31.53 | 0.0% | COMMON | 062540109 |
| — | DIME COMMUNITY BANCSHARES | 317,002 | $4.856M | 0.0% | $15.32 | — | COMMON | 253922108 |
| TLK | TELEKOMUNIKASI ADR | 113,454 | $4.849M | 0.0% | $42.74 | — | COMMON | 715684106 |
| MLI | MUELLER INDS INC | 96,104 | $4.846M | 0.0% | $10.20 | 0.0% | COMMON | 624756102 |
| — | ORITANI FINANCIAL CORP | 309,081 | $4.846M | 0.0% | $15.68 | — | COMMON | 68633D103 |
| — | GABELLUI GLOBAL GOLD NATURAL R | 495,667 | $4.838M | 0.0% | $9.76 | — | COMMON | 36465A109 |
| — | FLAHERTY & CRUMRINE PFD S I C | 257,560 | $4.83M | 0.0% | $18.75 | — | COMMON | 338478100 |
| — | NUVEEN BUILD AMERICAN BND TERM | 248,740 | $4.815M | 0.0% | $19.36 | — | COMMON | 67074C103 |
| — | WESTPAC BANKING ADR | 36,415 | $4.803M | 0.0% | $131.90 | — | COMMON | 961214301 |
| — | NUVEEN DVD ADV MUNI FD 2 CEF | 344,154 | $4.801M | 0.0% | $13.95 | — | COMMON | 67070F100 |
| — | RUBICON MINERALS CORP | 3,734,210 | $4.784M | 0.0% | $1.28 | — | COMMON | 780911103 |
| FIX | COMFORT SYSTEMS USA INC | 320,240 | $4.778M | 0.0% | $12.33 | 0.0% | COMMON | 199908104 |
| WOR | WORTHINGTON INDUSTRIES | 150,611 | $4.776M | 0.0% | $20.24 | 0.0% | COMMON | 981811102 |
| — | CLAYMORE GUGGENHEIM STRATEGIC | 215,788 | $4.764M | 0.0% | $22.08 | — | COMMON | 40167F101 |
| — | NUVEEN DVD ADVANTAGE MUNI INCO | 356,724 | $4.762M | 0.0% | $13.35 | — | COMMON | 67071L106 |
| — | BLACKROCK CORPORATE HY FD 5 CE | 389,223 | $4.76M | 0.0% | $12.23 | — | COMMON | 09255N102 |
| TRNS | TRANSCAT INC | 696,138 | $4.734M | 0.0% | $6.62 | 0.0% | COMMON | 893529107 |
| UHAL | AMERCO INC | 29,237 | $4.733M | 0.0% | $16.61 | 0.0% | COMMON | 023586100 |
| KOP | KOPPERS HOLDINGS INC | 123,653 | $4.721M | 0.0% | $38.63 | 0.0% | COMMON | 50060P106 |
| HTH | HILLTOP HOLDINGS INC | 287,551 | $4.716M | 0.0% | $14.87 | 0.0% | COMMON | 432748101 |
| NWSA | NEWS CORP/NEW-CL A-W/I | 309,120 | $4.714M | 0.0% | $13.63 | 0.0% | COMMON | 65249B109 |
| — | LAMAR ADVERTISING CO | 108,497 | $4.708M | 0.0% | $43.39 | — | COMMON | 512815101 |
| — | LUFKIN INDUSTRIES INC | 53,147 | $4.701M | 0.0% | $88.45 | — | COMMON | 549764108 |
| CHCO | CITY HOLDING CO | 120,649 | $4.699M | 0.0% | $26.24 | 0.0% | COMMON | 177835105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 43,461 | $4.681M | 0.0% | $107.71 | — | COMMON | 464288638 |
| — | EDUCATION REALTY TRUST INC | 456,633 | $4.671M | 0.0% | $10.23 | — | COMMON | 28140H104 |
| — | LENNAR CORP CVT 2 12-01-20 144 | 3,500,000 | $4.651M | 0.0% | $1.33 | — | CONVERT | 526057BC7 |
| — | KIOR INC | 808,458 | $4.616M | 0.0% | $5.71 | — | COMMON | 497217109 |
| PBF | PBF ENERGY INC | 178,055 | $4.612M | 0.0% | $29.73 | 0.0% | COMMON | 69318G106 |
| TAC | TRANSALTA CORP | 336,123 | $4.597M | 0.0% | $14.11 | 0.0% | COMMON | 89346D107 |
| — | ROCK-TENN COMPANY | 45,959 | $4.59M | 0.0% | $99.87 | — | COMMON | 772739207 |
| — | INTERMOLECULAR INC | 630,584 | $4.584M | 0.0% | $7.27 | — | COMMON | 45882D109 |
| — | CADENCE PHARMACEUTICALS INC | 670,485 | $4.573M | 0.0% | $6.82 | — | COMMON | 12738T100 |
| ENPH | ENPHASE ENERGY INC | 590,903 | $4.568M | 0.0% | $7.08 | 0.0% | COMMON | 29355A107 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 241,848 | $4.566M | 0.0% | $18.88 | — | COMMON | 709102107 |
| — | D.R. HORTON INC 2.0 05-15-14 | 2,750,000 | $4.563M | 0.0% | $1.66 | — | CONVERT | 23331ABB4 |
| — | JOHN HANCOCK PFD INCOME FD CEF | 218,781 | $4.552M | 0.0% | $20.81 | — | COMMON | 41013W108 |
| EPP | ISHARES MSCI PACIFIC EX JPN ET | 105,724 | $4.549M | 0.0% | $43.03 | — | COMMON | 464286665 |
| SCHL | SCHOLASTIC CORP | 155,172 | $4.544M | 0.0% | $22.01 | 0.0% | COMMON | 807066105 |
| — | NUVEEN GLOBAL INCOME OPPORTUNI | 367,576 | $4.543M | 0.0% | $12.36 | — | COMMON | 67073C104 |
| — | SIX FLAGS ENTERTAINMENT CORP S | 128,872 | $4.531M | 0.0% | $35.16 | — | COMMON | 83001A102 |
| — | TW TELECOM INC CVT 2.375 04-01 | 3,000,000 | $4.524M | 0.0% | $1.51 | — | CONVERT | 887319AC5 |
| — | CONTINENTAL RESOURCES INC | 52,201 | $4.493M | 0.0% | $86.07 | — | COMMON | 212015101 |
| AMRC | AMERESCO INC | 497,050 | $4.479M | 0.0% | $7.98 | 0.0% | COMMON | 02361E108 |
| — | VISHAY INTERTECHN INC CVT 144A | 5,000,000 | $4.478M | 0.0% | $0.90 | — | CONVERT | 928298AJ7 |
| — | BRF - BRASIL FOODS SA-ADR | 205,850 | $4.47M | 0.0% | $21.71 | — | COMMON | 10552T107 |
| — | TESCO CORP | 337,213 | $4.468M | 0.0% | $13.25 | — | COMMON | 88157K101 |
| BCC | BOISE CASCADE CO BCC | 175,612 | $4.462M | 0.0% | $19.71 | 0.0% | COMMON | 09739D100 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREA | 36,929 | $4.459M | 0.0% | $120.75 | — | COMMON | 464288661 |
| — | STRATEGIC GLOBAL INCOME $ FD C | 472,304 | $4.449M | 0.0% | $9.42 | — | COMMON | 862719101 |
| — | CANADIAN IMPERIAL BANK OF COMM | 185,467 | $4.443M | 0.0% | $23.96 | — | CONVERT | 136069564 |
| — | PIMCO FLOATING RT STRATEGY CEF | 422,029 | $4.439M | 0.0% | $10.52 | — | COMMON | 72201J104 |
| MTH | MERITAGE CORPORATION | 102,098 | $4.427M | 0.0% | $23.34 | 0.0% | COMMON | 59001A102 |
| MX | MAGNACHIP SEMICONDUCTOR DEP SH | 241,936 | $4.42M | 0.0% | $16.80 | 0.0% | COMMON | 55933J203 |
| HLF | HERBALIFE LTD | 97,810 | $4.416M | 0.0% | $20.94 | 0.0% | COMMON | G4412G101 |
| — | INGRAM MICRO INC CL A | 232,531 | $4.415M | 0.0% | $18.99 | — | COMMON | 457153104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 473,064 | $4.408M | 0.0% | $9.32 | — | COMMON | 252784301 |
| — | XILINX INC CVT 3.125 03-15-37 | 3,182,000 | $4.391M | 0.0% | $1.38 | — | CONVERT | 983919AD3 |
| — | NATIONAL PENN BANCSHARES INC | 431,315 | $4.382M | 0.0% | $10.16 | — | COMMON | 637138108 |
| R | RYDER SYSTEM INC | 72,046 | $4.381M | 0.0% | $60.21 | 0.0% | COMMON | 783549108 |
| — | BOTTOMLINE TECHNOLOGIES(EPAY)C | 4,000,000 | $4.365M | 0.0% | $1.09 | — | CONVERT | 101388AA4 |
| IWN | RUSSELL 2000 ISHARES ETF | 50,680 | $4.353M | 0.0% | $85.89 | — | COMMON | 464287630 |
| — | DOW 30 PREM & DVD INCM F INC C | 296,830 | $4.351M | 0.0% | $14.66 | — | COMMON | 260582101 |
| — | NEUSTAR INC- CLASS A | 88,999 | $4.332M | 0.0% | $48.67 | — | COMMON | 64126X201 |
| — | KRISPY KREME DOUGHNUTS INC | 245,958 | $4.292M | 0.0% | $17.45 | — | COMMON | 501014104 |
| HSBC | HSBC HOLDINGS PLC ADR | 82,689 | $4.291M | 0.0% | $51.89 | — | COMMON | 404280406 |
| — | MAIDEN HOLDINGS LTD | 382,452 | $4.291M | 0.0% | $11.22 | — | COMMON | G5753U112 |
| CACI | CACI INTERNATIONAL INC CL A | 67,397 | $4.278M | 0.0% | $60.37 | 0.0% | COMMON | 127190304 |
| — | BLACKROCK DEBT STRATEGIES FD C | 1,005,878 | $4.275M | 0.0% | $4.25 | — | COMMON | 09255R103 |
| ARW | ARROW ELECTRONICS INC | 107,049 | $4.266M | 0.0% | $38.94 | 0.0% | COMMON | 042735100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 329,140 | $4.259M | 0.0% | $13.40 | 0.0% | COMMON | 01988P108 |
| PCH | POTLATCH CORP | 105,214 | $4.255M | 0.0% | $40.44 | — | COMMON | 737630103 |
| — | COVANCE INC | 55,805 | $4.25M | 0.0% | $76.16 | — | COMMON | 222816100 |
| — | COMMONWEALTH REIT 6.5 SER D PF | 184,345 | $4.249M | 0.0% | $23.05 | — | CONVERT | 203233408 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 53,004 | $4.244M | 0.0% | $80.07 | — | COMMON | 921937827 |
| — | BLACKROCK MUNIYIELD CA INSUR C | 288,229 | $4.243M | 0.0% | $14.72 | — | COMMON | 09254N103 |
| — | ASHLAND INC | 50,567 | $4.222M | 0.0% | $83.49 | — | COMMON | 044209104 |
| EPAM | EPAM SYSTEMS INC | 155,327 | $4.222M | 0.0% | $23.63 | 0.0% | COMMON | 29414B104 |
| RDY | DOCTOR REDDY'S LAB ADR | 111,553 | $4.219M | 0.0% | $37.82 | — | COMMON | 256135203 |
| — | BLACKROCK GLBL FLT RT INC TR C | 279,626 | $4.211M | 0.0% | $15.06 | — | COMMON | 091941104 |
| — | HUBBELL INC CL B | 42,271 | $4.185M | 0.0% | $99.00 | — | COMMON | 443510201 |
| IDCC | INTERDIGITAL INC | 93,685 | $4.182M | 0.0% | $44.80 | 0.0% | COMMON | 45867G101 |
| — | FIRST TRUST HIGH INCOME LONG C | 237,675 | $4.174M | 0.0% | $17.56 | — | COMMON | 33738E109 |
| — | NUVEEN SHORT DURATION CREDIT C | 212,798 | $4.171M | 0.0% | $19.60 | — | COMMON | 67074X107 |
| — | MACQUARIE/FT GL INT/UT DV IN M | 269,328 | $4.169M | 0.0% | $15.48 | — | COMMON | 55607W100 |
| — | BLACKROCK MUNIHOLDINGS CA IN C | 286,444 | $4.162M | 0.0% | $14.53 | — | COMMON | 09254L107 |
| — | CLEARBRIDGE ENERGY MLP TOTAL C | 172,688 | $4.155M | 0.0% | $24.06 | — | COMMON | 18469Q108 |
| — | GLATFELTER | 164,803 | $4.137M | 0.0% | $25.10 | — | COMMON | 377316104 |
| — | BLACKROCK DEFINED OPPORTUNIT C | 293,588 | $4.128M | 0.0% | $14.06 | — | COMMON | 09255Q105 |
| — | FUELCELL ENERGY INC | 3,216,831 | $4.118M | 0.0% | $1.28 | — | COMMON | 35952H106 |
| KBR | KBR INC | 126,382 | $4.107M | 0.0% | $26.54 | 0.0% | COMMON | 48242W106 |
| IDT | IDT CORP-CLASS B | 217,597 | $4.067M | 0.0% | $9.77 | 0.0% | COMMON | 448947507 |
| GBDC | GOLUB CAPITAL BDC INC | 232,351 | $4.065M | 0.0% | $5.68 | 0.0% | COMMON | 38173M102 |
| — | GENERAL CABLE CORP | 132,047 | $4.06M | 0.0% | $30.75 | — | COMMON | 369300108 |
| — | NORTHERN OIL AND GAS INC | 304,362 | $4.06M | 0.0% | $13.34 | — | COMMON | 665531109 |
| — | FIRST TRUST MLP AND ENERGY CEF | 198,268 | $4.057M | 0.0% | $20.46 | — | COMMON | 33739B104 |
| — | PENN WEST PETROLEUM LTD | 383,532 | $4.048M | 0.0% | $10.55 | — | COMMON | 707887105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 100,157 | $4.046M | 0.0% | $40.40 | — | COMMON | 833635105 |
| — | POWERSECURE INTERNATIONAL IN | 268,094 | $4.029M | 0.0% | $15.03 | — | COMMON | 73936N105 |
| KBH | KB HOME | 204,892 | $4.022M | 0.0% | $19.18 | 0.0% | COMMON | 48666K109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 248,402 | $4.022M | 0.0% | $30.95 | 0.0% | COMMON | 45665G303 |
| — | BB&T CORPORATION PFD 5.2 G | 175,746 | $4.021M | 0.0% | $22.88 | — | PREFERRED | 054937800 |
| THR | THERMON GROUP HOLDINGS INC | 196,695 | $4.013M | 0.0% | $20.05 | 0.0% | COMMON | 88362T103 |
| — | NUSTAR GP HOLDINGS LLC | 150,000 | $4.01M | 0.0% | $26.73 | — | COMMON | 67059L102 |
| — | ASCENT CAPITAL GROUP INC | 51,344 | $4.009M | 0.0% | $78.08 | — | COMMON | 043632108 |
| CBSH | COMMERCE BANCSHARES INC | 91,419 | $3.981M | 0.0% | $21.46 | 0.0% | COMMON | 200525103 |
| HMN | HORACE MANN EDUCATORS | 162,242 | $3.955M | 0.0% | $23.24 | 0.0% | COMMON | 440327104 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 25,709 | $3.95M | 0.0% | $153.64 | — | COMMON | 73640Q105 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 50,975 | $3.949M | 0.0% | $80.58 | 0.0% | COMMON | 553530106 |
| — | SOLAZYME INC | 335,387 | $3.931M | 0.0% | $11.72 | — | COMMON | 83415T101 |
| — | CENTRAL EURO MEDIA ENTER CVT 5 | 4,100,000 | $3.91M | 0.0% | $0.95 | — | CONVERT | 153443AH9 |
| DLX | DELUXE CORP | 112,764 | $3.907M | 0.0% | $23.94 | 0.0% | COMMON | 248019101 |
| — | AMYRIS INC | 1,351,187 | $3.905M | 0.0% | $2.89 | — | COMMON | 03236M101 |
| — | BLACKSTONE / GSO SENIOR FLT RA | 194,974 | $3.903M | 0.0% | $20.02 | — | COMMON | 09256U105 |
| SDY | SPDR S&P DIVIDEND ETF | 58,859 | $3.903M | 0.0% | $66.31 | — | COMMON | 78464A763 |
| — | CHINA UNICOM LTD ADR | 296,607 | $3.898M | 0.0% | $13.14 | — | COMMON | 16945R104 |
| BDN | BRANDYWINE REALTY TRUST | 287,986 | $3.894M | 0.0% | $13.52 | — | COMMON | 105368203 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 121,178 | $3.891M | 0.0% | $32.11 | — | COMMON | 17133Q502 |
| ELD | WISDOMTREE EMRG MKTS DEBT ETF | 80,929 | $3.888M | 0.0% | $48.04 | — | COMMON | 97717X867 |
| — | CPFL ENERGIA SA-ADR | 212,572 | $3.887M | 0.0% | $18.29 | — | COMMON | 126153105 |
| — | PHARMACYCLICS INC | 48,655 | $3.867M | 0.0% | $79.48 | — | COMMON | 716933106 |
| — | AIXTRON AG-SPONSORED ADR | 230,098 | $3.861M | 0.0% | $16.78 | — | COMMON | 009606104 |
| CYH | COMMUNITY HEALTH SYSTEMS | 82,006 | $3.844M | 0.0% | $37.66 | 0.0% | COMMON | 203668108 |
| — | CHINA TELECOM CORP LTD - ADR | 80,558 | $3.827M | 0.0% | $47.51 | — | COMMON | 169426103 |
| — | RYLAND GROUP INC | 95,321 | $3.823M | 0.0% | $40.11 | — | COMMON | 783764103 |
| HII | HUNTINGTON INGALLS INDUST | 67,671 | $3.821M | 0.0% | $43.35 | 0.0% | COMMON | 446413106 |
| — | ING RISK MANAGED NATURAL RES C | 352,598 | $3.816M | 0.0% | $10.82 | — | COMMON | 449810100 |
| — | TRINITY INDUSTRIES INC 3.875 C | 3,250,000 | $3.811M | 0.0% | $1.17 | — | CONVERT | 896522AF6 |
| — | NUVEEN EQUITY PREM & GROWTH CE | 276,016 | $3.809M | 0.0% | $13.80 | — | COMMON | 6706EW100 |
| — | ANIXTER INTERNATIONAL INC | 49,995 | $3.789M | 0.0% | $75.79 | — | COMMON | 035290105 |
| — | EQUINIX INC CVT 3 10-15-14 | 2,250,000 | $3.786M | 0.0% | $1.68 | — | CONVERT | 29444UAG1 |
| RES | RPC INC | 273,600 | $3.778M | 0.0% | $11.27 | 0.0% | COMMON | 749660106 |
| CBOE | CBOE HOLDINGS INC | 80,828 | $3.771M | 0.0% | $33.33 | 0.0% | COMMON | 12503M108 |
| — | LEVEL 3 COMMUNICATIONS INC | 178,830 | $3.77M | 0.0% | $21.08 | — | COMMON | 52729N308 |
| — | PIMCO CALIFORNIA MUNI INC FD C | 266,706 | $3.769M | 0.0% | $14.13 | — | COMMON | 72200N106 |
| BLMN | BLOOMIN' BRANDS INC | 151,424 | $3.767M | 0.0% | $16.94 | 0.0% | COMMON | 094235108 |
| — | TRIQUINT SEMICONDUCTOR INC | 543,299 | $3.765M | 0.0% | $6.93 | — | COMMON | 89674K103 |
| ADC | AGREE REALTY CORP | 127,364 | $3.76M | 0.0% | $29.52 | — | COMMON | 008492100 |
| — | FIFTH & PACIFIC CO INC | 167,862 | $3.75M | 0.0% | $22.34 | — | COMMON | 316645100 |
| — | KITE REALTY GROUP TRUST | 621,836 | $3.75M | 0.0% | $6.03 | — | COMMON | 49803T102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 92,458 | $3.741M | 0.0% | $39.63 | 0.0% | COMMON | 81725T100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 334,103 | $3.696M | 0.0% | $9.86 | 0.0% | COMMON | 501242101 |
| — | NAVIOS MARITIME ACQ CORP | 1,087,734 | $3.687M | 0.0% | $3.39 | — | COMMON | Y62159101 |
| — | CALAMOS GLOBAL DYNAMIC INCOM C | 441,838 | $3.685M | 0.0% | $8.34 | — | COMMON | 12811L107 |
| — | EPR PROPERTIES CVP 9.00 | 114,900 | $3.677M | 0.0% | $32.00 | — | CONVERT | 26884U307 |
| — | NOODLES & CO | 100,000 | $3.675M | 0.0% | $36.75 | — | COMMON | 65540B105 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 275,840 | $3.674M | 0.0% | $13.32 | 0.0% | COMMON | 393222104 |
| KB | KB FINANCIAL GROUP INC-ADR | 124,010 | $3.674M | 0.0% | $29.63 | — | COMMON | 48241A105 |
| — | MWI VETERINARY SUPPLY INC | 29,760 | $3.668M | 0.0% | $123.25 | — | COMMON | 55402X105 |
| OFG | OFG BANCORP | 201,576 | $3.65M | 0.0% | $16.55 | 0.0% | COMMON | 67103X102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 143,414 | $3.644M | 0.0% | $25.41 | — | COMMON | 61022P100 |
| — | CONNECTICUT WATER SVC INC | 126,966 | $3.644M | 0.0% | $28.70 | — | COMMON | 207797101 |
| SNPS | SYNOPSYS INC | 101,803 | $3.64M | 0.0% | $35.52 | 0.0% | COMMON | 871607107 |
| — | TEXAS INDUSTRIES INC | 55,885 | $3.64M | 0.0% | $65.13 | — | COMMON | 882491103 |
| — | GIANT INTERACTIVE GROUP-ADR | 454,340 | $3.639M | 0.0% | $8.01 | — | COMMON | 374511103 |
| — | INVESCO BOND FUND CEF | 198,391 | $3.637M | 0.0% | $18.33 | — | COMMON | 46132L107 |
| — | VMWARE INC-CLASS A | 54,265 | $3.635M | 0.0% | $66.99 | — | COMMON | 928563402 |
| — | DENNY'S CORPORATION | 646,633 | $3.634M | 0.0% | $5.62 | — | COMMON | 24869P104 |
| — | GENESEE & WYOMING CL A | 42,813 | $3.632M | 0.0% | $84.83 | — | COMMON | 371559105 |
| — | SPREADTRUM COMMUNICATI-ADR | 138,194 | $3.628M | 0.0% | $26.25 | — | COMMON | 849415203 |
| CALM | CAL-MAINE FOODS INC | 77,912 | $3.623M | 0.0% | $15.20 | 0.0% | COMMON | 128030202 |
| — | CYS INVESTEMENTS INC | 391,917 | $3.61M | 0.0% | $9.21 | — | COMMON | 12673A108 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 201,439 | $3.602M | 0.0% | $17.88 | — | COMMON | 74433A109 |
| — | MONTPELIER RE HOLDING | 143,640 | $3.592M | 0.0% | $25.01 | — | COMMON | G62185106 |
| — | DST SYSTEMS INC | 54,713 | $3.574M | 0.0% | $65.32 | — | COMMON | 233326107 |
| — | UIL HOLDINGS CORPORATION | 93,362 | $3.571M | 0.0% | $38.25 | — | COMMON | 902748102 |
| SIEGY | SIEMENS AG ADR | 35,221 | $3.568M | 0.0% | $101.30 | — | COMMON | 826197501 |
| — | COVANTA HOLDING CORP | 177,583 | $3.554M | 0.0% | $20.01 | — | COMMON | 22282E102 |
| — | KINDER MORGAN INC/DELAWARE WTS | 692,108 | $3.544M | 0.0% | $5.12 | — | COMMON | 49456B119 |
| — | NUVEEN CALIF PREM INC MUN FD C | 251,532 | $3.541M | 0.0% | $14.08 | — | COMMON | 6706L0102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 201,912 | $3.539M | 0.0% | $7.10 | 0.0% | COMMON | 20451Q104 |
| — | ALLIANCE CALIF MUNI INCOME CF | 270,363 | $3.539M | 0.0% | $13.09 | — | COMMON | 018546101 |
| — | LACLEDE GROUP INC/THE | 77,310 | $3.53M | 0.0% | $45.66 | — | COMMON | 505597104 |
| CLDT | CHATHAM LODGING TRUST | 205,491 | $3.53M | 0.0% | $17.18 | — | COMMON | 16208T102 |
| MUB | ISHARES S&P NAT AMT FREE MUNI | 33,518 | $3.52M | 0.0% | $105.02 | — | COMMON | 464288414 |
| — | RESOLUTE FOREST PRODUCTS | 266,744 | $3.513M | 0.0% | $13.17 | — | COMMON | 76117W109 |
| — | MENS WEARHOUSE INC | 92,532 | $3.502M | 0.0% | $37.85 | — | COMMON | 587118100 |
| — | EATON VANCE TAX-ADV DVD INC CE | 190,584 | $3.48M | 0.0% | $18.26 | — | COMMON | 27828G107 |
| MAIN | MAIN STREET CAPITAL CORP | 125,648 | $3.479M | 0.0% | $29.37 | 0.0% | COMMON | 56035L104 |
| — | DONNELLEY (R.R.) & SONS CO | 247,681 | $3.469M | 0.0% | $14.01 | — | COMMON | 257867101 |
| — | GFI GROUP INC | 885,196 | $3.461M | 0.0% | $3.91 | — | COMMON | 361652209 |
| — | NCI INC-CLASS A | 835,471 | $3.459M | 0.0% | $4.14 | — | COMMON | 62886K104 |
| NWPX | NORTHWEST PIPE CO | 123,443 | $3.444M | 0.0% | $27.10 | 0.0% | COMMON | 667746101 |
| NTGR | NETGEAR INC | 112,753 | $3.443M | 0.0% | $19.52 | 0.0% | COMMON | 64111Q104 |
| VCIT | VANGUARD INTERMEDIATE-TERM C E | 41,454 | $3.441M | 0.0% | $83.01 | — | COMMON | 92206C870 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 59,820 | $3.428M | 0.0% | $57.31 | — | COMMON | 464287465 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR | 152,983 | $3.42M | 0.0% | $22.36 | — | COMMON | 585464100 |
| — | ALLIANZGI CONV AND INCOME FUND | 371,379 | $3.406M | 0.0% | $9.17 | — | COMMON | 018828103 |
| — | WESTERN ASSET VARIABLE RATE CE | 197,425 | $3.402M | 0.0% | $17.23 | — | COMMON | 957667108 |
| BHE | BENCHMARK ELECTRONICS INC | 168,961 | $3.396M | 0.0% | $15.45 | 0.0% | COMMON | 08160H101 |
| — | COHEN & STEERS REIT & PR CF | 196,243 | $3.391M | 0.0% | $17.28 | — | COMMON | 19247X100 |
| — | EV ENERGY PARTNER LP | 801,278 | $3.391M | 0.0% | $4.23 | — | COMMON | 26926V107 |
| — | HERTZ GLOBAL HOLDINGS INC 5.25 | 1,125,000 | $3.383M | 0.0% | $3.01 | — | CONVERT | 42805TAA3 |
| EC | ECOPETROL SA-SPONSORED ADR | 80,170 | $3.372M | 0.0% | $42.06 | — | COMMON | 279158109 |
| — | POST PROPERTIES INC REIT | 68,075 | $3.369M | 0.0% | $49.49 | — | COMMON | 737464107 |
| — | EXCEL TRUST INC | 262,925 | $3.368M | 0.0% | $12.81 | — | COMMON | 30068C109 |
| WTI | W&T OFFSHORE | 235,053 | $3.359M | 0.0% | $13.64 | 0.0% | COMMON | 92922P106 |
| — | TAL INTERNATIONAL GROUP INC | 77,065 | $3.358M | 0.0% | $43.57 | — | COMMON | 874083108 |
| — | UNITED ONLINE INC | 442,085 | $3.351M | 0.0% | $7.58 | — | COMMON | 911268100 |
| — | TECH DATA CORP | 71,124 | $3.35M | 0.0% | $47.10 | — | COMMON | 878237106 |
| — | POWERSHARES IN NATL MUN B PT M | 140,047 | $3.349M | 0.0% | $23.91 | — | COMMON | 73936T474 |
| — | NUVEEN CA SEL T/F INC PORT CEF | 232,120 | $3.322M | 0.0% | $14.31 | — | COMMON | 67063R103 |
| IPAR | INTER PARFUMS INC | 116,479 | $3.322M | 0.0% | $29.09 | 0.0% | COMMON | 458334109 |
| — | VSH 2.25 11-40 144A CVT | 3,000,000 | $3.319M | 0.0% | $1.11 | — | CONVERT | 928298AG3 |
| — | WESTERN ASSET PREMIER BOND CF | 226,233 | $3.319M | 0.0% | $14.67 | — | COMMON | 957664105 |
| — | KINDRED HEALTHCARE INC | 252,776 | $3.318M | 0.0% | $13.13 | — | COMMON | 494580103 |
| — | FBL FINANCIAL GROUP INC CL A | 76,100 | $3.311M | 0.0% | $43.51 | — | COMMON | 30239F106 |
| — | HEALTH CARE REIT INC CVT 3 12- | 2,500,000 | $3.308M | 0.0% | $1.32 | — | CONVERT | 42217KAR7 |
| — | NUVEEN CALIFORNIA AMT- FREE M | 245,068 | $3.306M | 0.0% | $13.49 | — | COMMON | 670651108 |
| — | COHEN & STEERS GLOBAL INCOME F | 307,171 | $3.305M | 0.0% | $10.76 | — | COMMON | 19248M103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 150,000 | $3.303M | 0.0% | $8.03 | 0.0% | COMMON | Y48125101 |
| — | NUVEEN DIV DIVIDEND AND INCM C | 273,745 | $3.301M | 0.0% | $12.06 | — | COMMON | 6706EP105 |
| HY | HYSTER-YALE MATERIALS HANDLING | 52,405 | $3.291M | 0.0% | $43.68 | 0.0% | COMMON | 449172105 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST C | 291,080 | $3.289M | 0.0% | $11.30 | — | COMMON | 09250B103 |
| — | ELECTRONICS FOR IMAGING | 115,964 | $3.28M | 0.0% | $28.28 | — | COMMON | 286082102 |
| — | CASH AMERICA INTL INC | 72,114 | $3.278M | 0.0% | $45.46 | — | COMMON | 14754D100 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 43,020 | $3.259M | 0.0% | $75.76 | — | COMMON | 464287408 |
| UNF | UNIFIRST CORP/MA | 35,715 | $3.259M | 0.0% | $88.55 | 0.0% | COMMON | 904708104 |
| — | US AIRWAYS GROUP INC | 198,456 | $3.258M | 0.0% | $16.42 | — | COMMON | 90341W108 |
| — | TESARO INC | 99,424 | $3.255M | 0.0% | $32.74 | — | COMMON | 881569107 |
| KFY | KORN/FERRY INTERNATIONAL | 173,548 | $3.253M | 0.0% | $14.64 | 0.0% | COMMON | 500643200 |
| — | NEUBERGER BERMAN CA INT MUNI C | 223,783 | $3.252M | 0.0% | $14.53 | — | COMMON | 64123C101 |
| — | APCO OIL AND GAS INTERNATIONAL | 281,075 | $3.241M | 0.0% | $11.53 | — | COMMON | G0471F109 |
| — | PIMCO INCOME OPPORTUNITY FUN C | 113,304 | $3.24M | 0.0% | $28.60 | — | COMMON | 72202B100 |
| NBIS | YANDEX NV-A | 116,980 | $3.235M | 0.0% | $27.65 | — | COMMON | N97284108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 221,876 | $3.231M | 0.0% | $16.89 | 0.0% | COMMON | 374689107 |
| — | CALLAWAY GOLF CO (ELY) CVT 144 | 3,000,000 | $3.212M | 0.0% | $1.07 | — | CONVERT | 131193AB0 |
| — | UMPQUA HOLDINGS CORP | 213,926 | $3.211M | 0.0% | $15.01 | — | COMMON | 904214103 |
| — | CRH PLC ADR | 157,992 | $3.209M | 0.0% | $20.31 | — | COMMON | 12626K203 |
| — | HARBINGER GROUP INC | 425,666 | $3.209M | 0.0% | $7.54 | — | COMMON | 41146A106 |
| KALU | KAISER ALUMINUM CORP | 51,797 | $3.207M | 0.0% | $43.17 | 0.0% | COMMON | 483007704 |
| — | OMNIVISION TECHNOLOGIES | 171,908 | $3.206M | 0.0% | $18.65 | — | COMMON | 682128103 |
| — | DEMAND MEDIA INC | 531,905 | $3.191M | 0.0% | $6.00 | — | COMMON | 24802N109 |
| — | ENERPLUS CORP | 215,859 | $3.184M | 0.0% | $14.75 | — | COMMON | 292766102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,126 | $3.181M | 0.0% | $76.20 | 0.0% | COMMON | 879360105 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 163,435 | $3.177M | 0.0% | $19.44 | — | COMMON | 81369Y605 |
| WWD | WOODWARD INC | 79,325 | $3.173M | 0.0% | $34.67 | 0.0% | COMMON | 980745103 |
| — | WESTERN ASSET HIGH INC FD II C | 342,202 | $3.155M | 0.0% | $9.22 | — | COMMON | 95766J102 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 274,636 | $3.14M | 0.0% | $7.64 | 0.0% | COMMON | G23773107 |
| — | TELETECH HOLDINGS INC | 133,914 | $3.138M | 0.0% | $23.43 | — | COMMON | 879939106 |
| — | DOMTAR CORP | 47,170 | $3.136M | 0.0% | $66.48 | — | COMMON | 257559203 |
| SM | SM ENERGY CO | 52,216 | $3.131M | 0.0% | $54.11 | 0.0% | COMMON | 78454L100 |
| — | WESTERN ASSET HIGH INCOME OP C | 527,050 | $3.131M | 0.0% | $5.94 | — | COMMON | 95766K109 |
| — | EMERGE ENERGY SERVICES LP LP | 149,300 | $3.126M | 0.0% | $20.94 | — | COMMON | 29102H108 |
| — | PINNACLE ENTMT INC | 158,939 | $3.126M | 0.0% | $19.67 | — | COMMON | 723456109 |
| — | COUSINS PROPERTIES INC | 309,395 | $3.125M | 0.0% | $10.10 | — | COMMON | 222795106 |
| — | POWERSHARES GLOBAL WATER POR E | 165,979 | $3.123M | 0.0% | $18.82 | — | COMMON | 73936T623 |
| — | GABELLI EQUITY TRUST CEF | 468,305 | $3.119M | 0.0% | $6.66 | — | COMMON | 362397101 |
| — | POWERSHARES GLD DRG CHINA PO | 148,092 | $3.116M | 0.0% | $21.04 | — | COMMON | 73935X401 |
| — | GREATBATCH INC | 94,823 | $3.109M | 0.0% | $32.79 | — | COMMON | 39153L106 |
| ERII | ENERGY RECOVERY INC | 751,792 | $3.105M | 0.0% | $3.81 | 0.0% | COMMON | 29270J100 |
| — | LEVEL 3 COMMUNICATIONS INC 6.5 | 2,275,000 | $3.104M | 0.0% | $1.36 | — | CONVERT | 52729NBR0 |
| — | WINTHROP REALTY TRUST | 256,766 | $3.089M | 0.0% | $12.03 | — | COMMON | 976391300 |
| GRC | GORMAN-RUPP CO | 96,844 | $3.084M | 0.0% | $23.21 | 0.0% | COMMON | 383082104 |
| — | WILSHIRE BANCORP INC | 465,039 | $3.079M | 0.0% | $6.62 | — | COMMON | 97186T108 |
| ICUI | ICU MEDICAL INC | 42,546 | $3.066M | 0.0% | $66.13 | 0.0% | COMMON | 44930G107 |
| SMP | STANDARD MOTOR PRODS | 89,238 | $3.064M | 0.0% | $31.79 | 0.0% | COMMON | 853666105 |
| — | NETSUITE INC(N) CVT 144A 0.25 | 3,000,000 | $3.053M | 0.0% | $1.02 | — | CONVERT | 64118QAA5 |
| — | GLOBAL HIGH INCOME FUND INC CE | 277,793 | $3.05M | 0.0% | $10.98 | — | COMMON | 37933G108 |
| UFCS | UNITED FIRE GROUP INC | 122,852 | $3.049M | 0.0% | $27.77 | 0.0% | COMMON | 910340108 |
| — | BLACKROCK KELSO CAPITAL CORP | 325,695 | $3.049M | 0.0% | $9.36 | — | COMMON | 092533108 |
| XEVMX | EATON VANCE INSURED CAL MUN CE | 278,562 | $3.045M | 0.0% | $10.93 | — | COMMON | 27828A100 |
| — | TEREX CORP 4.0 06-01-15 CVT | 1,750,000 | $3.041M | 0.0% | $1.74 | — | CONVERT | 880779AV5 |
| — | SAKS INC | 221,987 | $3.028M | 0.0% | $13.64 | — | COMMON | 79377W108 |
| GFI | GOLD FIELDS LTD ADR | 576,874 | $3.028M | 0.0% | $5.25 | — | COMMON | 38059T106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 17,110 | $3.016M | 0.0% | $153.26 | 0.0% | COMMON | 92828Q109 |
| — | HEARTLAND PAYMENT SYSTEMS INC. | 80,877 | $3.013M | 0.0% | $37.25 | — | COMMON | 42235N108 |
| CASY | CASEY'S GENERAL STORES INC | 50,051 | $3.011M | 0.0% | $53.46 | 0.0% | COMMON | 147528103 |
| UMBF | UMB FINANCIAL CORP | 54,011 | $3.007M | 0.0% | $50.96 | 0.0% | COMMON | 902788108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 212,021 | $3.002M | 0.0% | $3.91 | 0.0% | COMMON | 647551100 |
| — | HOME INNS & HOTELS MANAG-ADR | 111,781 | $2.985M | 0.0% | $26.70 | — | COMMON | 43713W107 |
| — | CHESAPEAKE ENGY CORP (CHK) CVT | 3,000,000 | $2.978M | 0.0% | $0.99 | — | CONVERT | 165167BW6 |
| IVW | ISHARES S&P 500 GROWTH INDEX E | 35,426 | $2.976M | 0.0% | $84.01 | — | COMMON | 464287309 |
| — | JOHN HANCOCK PFD INCOME II CEF | 142,401 | $2.973M | 0.0% | $20.88 | — | COMMON | 41013X106 |
| — | ANALOGIC CORP | 40,768 | $2.969M | 0.0% | $72.83 | — | COMMON | 032657207 |
| RLI | RLI CORP | 38,739 | $2.96M | 0.0% | $11.16 | 0.0% | COMMON | 749607107 |
| HLIT | HARMONIC INC | 464,163 | $2.947M | 0.0% | $5.95 | 0.0% | COMMON | 413160102 |
| GSG | ISHARES S&P GSCI COMMODITY I E | 95,455 | $2.94M | 0.0% | $30.80 | — | COMMON | 46428R107 |
| — | DELTIC TIMBER CORP | 50,842 | $2.94M | 0.0% | $57.83 | — | COMMON | 247850100 |
| — | WESTERN ASSET MUNICIPAL HIGH C | 409,923 | $2.939M | 0.0% | $7.17 | — | COMMON | 95766N103 |
| — | FIRST TRUST/FOUR CRNS SR F 2 C | 193,782 | $2.935M | 0.0% | $15.15 | — | COMMON | 33733U108 |
| EVC | ENTRAVISION COMMUNICATIONS | 477,201 | $2.934M | 0.0% | $2.58 | 0.0% | COMMON | 29382R107 |
| — | PLATINUM UNDERWRITERS HLDGS | 51,242 | $2.932M | 0.0% | $57.22 | — | COMMON | G7127P100 |
| MGM | MGM RESORTS INTERNATIONAL | 198,286 | $2.931M | 0.0% | $13.35 | 0.0% | COMMON | 552953101 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 39,746 | $2.926M | 0.0% | $73.62 | — | COMMON | 464287721 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 67,733 | $2.922M | 0.0% | $43.14 | — | COMMON | 91359E105 |
| — | ALBANY MOLECULAR RESEARCH | 245,076 | $2.909M | 0.0% | $11.87 | — | COMMON | 012423109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 307,634 | $2.907M | 0.0% | $9.45 | — | COMMON | 866082100 |
| — | CABELAS INC- CL A | 44,869 | $2.906M | 0.0% | $64.77 | — | COMMON | 126804301 |
| ESE | ESCO ELECTRONICS CORP | 89,560 | $2.9M | 0.0% | $32.29 | 0.0% | COMMON | 296315104 |
| — | WESTERN GAS PARTNERS LP | 44,681 | $2.899M | 0.0% | $64.88 | — | COMMON | 958254104 |
| HSTM | HEALTHSTREAM INC | 114,392 | $2.896M | 0.0% | $24.13 | 0.0% | COMMON | 42222N103 |
| — | RENEWABLE ENERGY GROUP INC | 203,056 | $2.89M | 0.0% | $14.23 | — | COMMON | 75972A301 |
| — | ALLSCRIPT HLTHCARE(MDRX)CVT 14 | 2,940,000 | $2.887M | 0.0% | $0.98 | — | CONVERT | 01988PAC2 |
| — | SURMODICS INC | 144,198 | $2.886M | 0.0% | $20.01 | — | COMMON | 868873100 |
| EME | EMCOR GROUP INC | 70,965 | $2.885M | 0.0% | $36.90 | 0.0% | COMMON | 29084Q100 |
| CYD | CHINA YUCHAI INTL LTD | 163,342 | $2.88M | 0.0% | $7.66 | 0.0% | COMMON | G21082105 |
| — | GLIMCHER REALTY TRUST | 262,776 | $2.869M | 0.0% | $10.92 | — | COMMON | 379302102 |
| TXNM | PNM RESOURCES INC | 129,210 | $2.867M | 0.0% | $22.83 | 0.0% | COMMON | 69349H107 |
| — | FIRST TRUST ENERGY INCOME AN C | 84,290 | $2.864M | 0.0% | $33.98 | — | COMMON | 33738G104 |
| PLXS | PLEXUS CORP | 95,580 | $2.857M | 0.0% | $27.78 | 0.0% | COMMON | 729132100 |
| — | SALESFORCE.COM INC(CRM) CVT144 | 3,000,000 | $2.856M | 0.0% | $0.95 | — | CONVERT | 79466LAC8 |
| BCS | BARCLAYS PLC ADR | 166,500 | $2.851M | 0.0% | $17.12 | — | COMMON | 06738E204 |
| — | NUVEEN CALIF DIV ADVAN MUNI CE | 208,007 | $2.846M | 0.0% | $13.68 | — | COMMON | 67066Y105 |
| — | ATLANTIC TELE-NETWORK INC | 57,305 | $2.846M | 0.0% | $49.66 | — | COMMON | 049079205 |
| — | REAVES UTILITY INCOME TRUST CE | 111,380 | $2.826M | 0.0% | $25.37 | — | COMMON | 756158101 |
| — | BLACKROCK CORPORATE HY FD VI C | 235,709 | $2.824M | 0.0% | $11.98 | — | COMMON | 09255P107 |
| THG | HANOVER INSURANCE GROUP INC | 57,580 | $2.817M | 0.0% | $34.64 | 0.0% | COMMON | 410867105 |
| — | SEARS HOMETOWN AND OUTLET ST | 64,388 | $2.814M | 0.0% | $43.70 | — | COMMON | 812362101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 58,026 | $2.804M | 0.0% | $36.74 | 0.0% | COMMON | 03820C105 |
| — | GRUPO FINANCIERO SANTANDER MEX | 196,799 | $2.797M | 0.0% | $14.21 | — | COMMON | 40053C105 |
| — | BLACKROCK CORPORATE HY FD 3 CE | 377,176 | $2.795M | 0.0% | $7.41 | — | COMMON | 09255M104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 63,666 | $2.793M | 0.0% | $43.87 | — | COMMON | 464286400 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 311,250 | $2.792M | 0.0% | $8.97 | — | COMMON | 204409601 |
| — | EARTHLINK INC | 448,971 | $2.788M | 0.0% | $6.21 | — | COMMON | 270321102 |
| TRMB | TRIMBLE NAVIGATION LTD | 107,228 | $2.787M | 0.0% | $27.63 | 0.0% | COMMON | 896239100 |
| KAI | KADANT INC | 92,064 | $2.778M | 0.0% | $25.19 | 0.0% | COMMON | 48282T104 |
| — | INVESCO QUALITY MUNI INC TR CE | 228,791 | $2.773M | 0.0% | $12.12 | — | COMMON | 46133G107 |
| — | ADTRAN INC | 112,345 | $2.765M | 0.0% | $24.61 | — | COMMON | 00738A106 |
| — | CEDAR REALTY TRUST INC | 530,424 | $2.747M | 0.0% | $5.18 | — | COMMON | 150602209 |
| PBA | PEMBINA PIPELINE CORP | 89,562 | $2.737M | 0.0% | $16.65 | 0.0% | COMMON | 706327103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 182,163 | $2.727M | 0.0% | $15.66 | 0.0% | COMMON | 874054109 |
| KELYA | KELLY SVCS INC | 155,805 | $2.722M | 0.0% | $14.88 | 0.0% | COMMON | 488152208 |
| — | ORBITAL SCIENCES CORP | 156,451 | $2.717M | 0.0% | $17.37 | — | COMMON | 685564106 |
| ACH | OWENS & MINOR INC | 80,287 | $2.716M | 0.0% | $27.05 | 0.0% | COMMON | 690732102 |
| JBLU | JETBLUE AIRWAYS CORP | 430,501 | $2.708M | 0.0% | $6.54 | 0.0% | COMMON | 477143101 |
| — | ENERSIS SA ADR | 165,094 | $2.701M | 0.0% | $16.36 | — | COMMON | 29274F104 |
| — | TWO HARBORS INVESTMENT CORP | 263,456 | $2.7M | 0.0% | $10.25 | — | COMMON | 90187B101 |
| — | EATON VANCE SR FLTG RATE TR CE | 165,854 | $2.699M | 0.0% | $16.27 | — | COMMON | 27828Q105 |
| — | US AIRWAYS GROUP INC CVT 7.25 | 750,000 | $2.694M | 0.0% | $3.59 | — | CONVERT | 911905AC1 |
| KWR | QUAKER CHEMICAL CORP | 43,423 | $2.693M | 0.0% | $61.79 | 0.0% | COMMON | 747316107 |
| CSGS | CSG SYSTEMS INTL INC | 123,608 | $2.692M | 0.0% | $16.18 | 0.0% | COMMON | 126349109 |
| HAFC | HANMI FINANCIAL CORPORATION | 152,198 | $2.689M | 0.0% | $15.99 | 0.0% | COMMON | 410495204 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,216 | $2.687M | 0.0% | $80.89 | — | COMMON | 921937835 |
| PLCE | CHILDREN'S PLACE | 48,932 | $2.681M | 0.0% | $50.47 | 0.0% | COMMON | 168905107 |
| — | HILLENBRAND INC | 112,726 | $2.673M | 0.0% | $23.71 | — | COMMON | 431571108 |
| — | NV ENERGY INC | 113,835 | $2.671M | 0.0% | $23.46 | — | COMMON | 67073Y106 |
| DWX | SPDR S&P INTER DVD ETF | 60,964 | $2.661M | 0.0% | $43.65 | — | COMMON | 78463X772 |
| MBB | ISHARES BARCLAYS MBS FIXED-RAT | 25,281 | $2.66M | 0.0% | $105.22 | — | COMMON | 464288588 |
| — | CINCINNATI BELL INC | 868,413 | $2.657M | 0.0% | $3.06 | — | COMMON | 171871106 |
| XEGFX | BLACKROCK ENHANCED GOVT FUND C | 187,530 | $2.656M | 0.0% | $14.16 | — | COMMON | 09255K108 |
| ALGT | ALLEGIANT TRAVEL CO | 25,036 | $2.654M | 0.0% | $79.30 | 0.0% | COMMON | 01748X102 |
| SCSC | SCANSOURCE INC | 82,885 | $2.652M | 0.0% | $30.32 | 0.0% | COMMON | 806037107 |
| STC | STEWART INFORMATION SVCS CORP | 101,176 | $2.65M | 0.0% | $27.19 | 0.0% | COMMON | 860372101 |
| — | PRUDENTIAL SHORT DURATION HIGH | 141,076 | $2.644M | 0.0% | $18.74 | — | COMMON | 74442F107 |
| — | HEALTH NET INC | 82,824 | $2.636M | 0.0% | $31.83 | — | COMMON | 42222G108 |
| WDAY | WORKDAY INC | 41,014 | $2.629M | 0.0% | $62.77 | 0.0% | COMMON | 98138H101 |
| MKTX | MARKETAXESS HOLDINGS INC | 55,901 | $2.613M | 0.0% | $38.12 | 0.0% | COMMON | 57060D108 |
| AIR | AAR CORP | 118,840 | $2.612M | 0.0% | $17.96 | 0.0% | COMMON | 000361105 |
| — | SUPERTEX INC | 109,108 | $2.609M | 0.0% | $23.91 | — | COMMON | 868532102 |
| MTRN | MATERION CORP | 96,240 | $2.607M | 0.0% | $28.11 | 0.0% | COMMON | 576690101 |
| SPIP | SPDR BARCLAYS TIPS ETF | 46,940 | $2.607M | 0.0% | $55.54 | — | COMMON | 78464A656 |
| — | TASER INTERNATIONAL INC | 305,733 | $2.605M | 0.0% | $8.52 | — | COMMON | 87651B104 |
| DORM | DORMAN PRODUCTS INC | 57,094 | $2.605M | 0.0% | $41.59 | 0.0% | COMMON | 258278100 |
| — | DOW 30 ENHANCED PREMIUM & IN C | 213,661 | $2.6M | 0.0% | $12.17 | — | COMMON | 260537105 |
| — | NUANCE COMMUNICATIONS 2.75 08- | 2,250,000 | $2.597M | 0.0% | $1.15 | — | CONVERT | 67020YAB6 |
| — | CIENA CORP 3.75 144A 10-18 | 2,075,000 | $2.596M | 0.0% | $1.25 | — | CONVERT | 171779AG6 |
| — | KAYNE ANDERSON MLP INVESTMEN C | 66,684 | $2.593M | 0.0% | $38.88 | — | COMMON | 486606106 |
| NWE | NORTHWESTERN CORP | 64,735 | $2.583M | 0.0% | $24.78 | 0.0% | COMMON | 668074305 |
| — | FT/FID ASSET MGMT COV CALL CEF | 204,394 | $2.577M | 0.0% | $12.61 | — | COMMON | 337318109 |
| CNMD | CONMED CORP | 82,471 | $2.577M | 0.0% | $27.74 | 0.0% | COMMON | 207410101 |
| — | BLACKROCK MUNIASSETS FUND CEF | 204,053 | $2.575M | 0.0% | $12.62 | — | COMMON | 09254J102 |
| — | KIMBALL INTERNATIONAL CL B | 264,840 | $2.572M | 0.0% | $9.71 | — | COMMON | 494274103 |
| — | DYNEX CAPITAL INC | 251,938 | $2.568M | 0.0% | $10.19 | — | COMMON | 26817Q506 |
| BLKB | BLACKBAUD INC | 78,801 | $2.567M | 0.0% | $28.65 | 0.0% | COMMON | 09227Q100 |
| — | BOISE INC | 300,597 | $2.567M | 0.0% | $8.54 | — | COMMON | 09746Y105 |
| — | TORTOISE ENERGY INDEPENDENCE F | 108,821 | $2.564M | 0.0% | $23.56 | — | COMMON | 89148K101 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,597 | $2.563M | 0.0% | $4.10 | 0.0% | COMMON | 140501107 |
| EZPW | EZCORP INC | 151,175 | $2.556M | 0.0% | $18.73 | 0.0% | COMMON | 302301106 |
| — | WESTERN ASSET MANAGED MUNICI C | 191,436 | $2.552M | 0.0% | $13.33 | — | COMMON | 95766M105 |
| — | UNITED STATIONERS INC | 75,929 | $2.547M | 0.0% | $33.54 | — | COMMON | 913004107 |
| — | HILLSHIRE BRANDS CO | 76,921 | $2.545M | 0.0% | $33.09 | — | COMMON | 432589109 |
| GGB | GERDAU SA ADR | 445,336 | $2.542M | 0.0% | $5.71 | — | COMMON | 373737105 |
| — | COHERENT INC | 46,138 | $2.541M | 0.0% | $55.07 | — | COMMON | 192479103 |
| STLD | STEEL DYNAMICS INC | 170,370 | $2.54M | 0.0% | $11.35 | 0.0% | COMMON | 858119100 |
| CROX | CROCS INC | 153,710 | $2.536M | 0.0% | $16.21 | 0.0% | COMMON | 227046109 |
| — | SNYDERS LANCE INC | 89,072 | $2.531M | 0.0% | $28.42 | — | COMMON | 833551104 |
| NSIT | INSIGHT ENTERPRISES INC | 142,602 | $2.53M | 0.0% | $18.64 | 0.0% | COMMON | 45765U103 |
| FRME | FIRST MERCHANTS CORP | 146,900 | $2.519M | 0.0% | $11.60 | 0.0% | COMMON | 320817109 |
| — | CARRIZO OIL & GAS INC | 88,608 | $2.51M | 0.0% | $28.33 | — | COMMON | 144577103 |
| — | EATON VANCE T-A GL DVD INCM CF | 166,360 | $2.509M | 0.0% | $15.08 | — | COMMON | 27828S101 |
| — | NEENAH PAPER INC | 78,931 | $2.508M | 0.0% | $31.77 | — | COMMON | 640079109 |
| — | ADVENT CLAYMORE CONVERTIBLE CE | 362,917 | $2.508M | 0.0% | $6.91 | — | COMMON | 007639107 |
| SIGI | SELECTIVE INSURANCE GROUP | 108,909 | $2.507M | 0.0% | $19.16 | 0.0% | COMMON | 816300107 |
| — | MEASUREMENT SPECIALTIES INC | 53,834 | $2.505M | 0.0% | $46.53 | — | COMMON | 583421102 |
| — | AGCO CORP CVT 1.25 12-15-36 | 2,000,000 | $2.485M | 0.0% | $1.24 | — | CONVERT | 001084AM4 |
| — | ARRAY BIOPHARMA INC | 546,443 | $2.481M | 0.0% | $4.54 | — | COMMON | 04269X105 |
| OSIS | OSI SYSTEMS INC | 38,488 | $2.479M | 0.0% | $58.30 | 0.0% | COMMON | 671044105 |
| — | SOURCEFIRE INC | 44,604 | $2.478M | 0.0% | $55.56 | — | COMMON | 83616T108 |
| DCI | DONALDSON CO INC | 69,312 | $2.472M | 0.0% | $29.49 | 0.0% | COMMON | 257651109 |
| — | AMERICAN EQUITY INVT LIFE HL | 157,189 | $2.469M | 0.0% | $15.71 | — | COMMON | 025676206 |
| FF | FUTUREFUEL CORP | 173,764 | $2.463M | 0.0% | $3.51 | 0.0% | COMMON | 36116M106 |
| — | TICC CAPITAL CORP | 254,486 | $2.448M | 0.0% | $9.62 | — | COMMON | 87244T109 |
| — | PICO HOLDINGS INC | 116,823 | $2.448M | 0.0% | $20.95 | — | COMMON | 693366205 |
| — | PERFECT WORLD CO LTD-ADR | 140,491 | $2.447M | 0.0% | $17.42 | — | COMMON | 71372U104 |
| BKE | THE BUCKLE INC | 46,999 | $2.445M | 0.0% | $15.19 | 0.0% | COMMON | 118440106 |
| — | PUTNAM MASTER INTER INC TST CE | 490,843 | $2.444M | 0.0% | $4.98 | — | COMMON | 746909100 |
| — | LIBERTY GLOBAL PLC SERIES C | 35,964 | $2.441M | 0.0% | $67.87 | — | COMMON | G5480U120 |
| WKC | WORLD FUEL SERVICES CORP | 60,986 | $2.437M | 0.0% | $39.79 | 0.0% | COMMON | 981475106 |
| — | MB FINANCIAL INC | 90,889 | $2.436M | 0.0% | $26.80 | — | COMMON | 55264U108 |
| — | CONN INC | 47,046 | $2.435M | 0.0% | $51.76 | — | COMMON | 208242107 |
| — | LEGG MASON BW GLOBAL INCOME CE | 137,360 | $2.435M | 0.0% | $17.73 | — | COMMON | 52469B100 |
| — | AG MORTGAGE INVESTMENT TRUST I | 129,503 | $2.435M | 0.0% | $18.80 | — | COMMON | 001228105 |
| SGI | TEMPUR-SEALY INTERNATIONAL INC | 55,431 | $2.434M | 0.0% | $11.36 | 0.0% | COMMON | 88023U101 |
| — | FORTRESS INVESTMENT GRP-CL A | 370,675 | $2.432M | 0.0% | $6.56 | — | COMMON | 34958B106 |
| — | CLARCOR INC | 46,492 | $2.427M | 0.0% | $52.20 | — | COMMON | 179895107 |
| BRC | BRADY CORP- CL A | 78,803 | $2.421M | 0.0% | $24.80 | 0.0% | COMMON | 104674106 |
| — | NASDAQ PREMIUM INCOME & GROW C | 153,746 | $2.409M | 0.0% | $15.67 | — | COMMON | 63110R105 |
| — | SEACOR SMIT INC | 28,875 | $2.399M | 0.0% | $83.08 | — | COMMON | 811904101 |
| AVAV | AEROVIRONMENT INC | 118,420 | $2.389M | 0.0% | $19.43 | 0.0% | COMMON | 008073108 |
| — | POWERSHARES DYN L/C GROWTH ETF | 111,293 | $2.387M | 0.0% | $21.45 | — | COMMON | 73935X609 |
| — | CYBERONICS | 45,895 | $2.385M | 0.0% | $51.97 | — | COMMON | 23251P102 |
| — | TESSERA TECHNOLOGIES INC | 114,641 | $2.385M | 0.0% | $20.80 | — | COMMON | 88164L100 |
| — | CAMBREX CORP | 170,387 | $2.381M | 0.0% | $13.97 | — | COMMON | 132011107 |
| — | APOLLO GROUP INC CL A | 134,194 | $2.378M | 0.0% | $17.72 | — | COMMON | 037604105 |
| OXM | OXFORD INDS INC | 38,086 | $2.377M | 0.0% | $60.84 | 0.0% | COMMON | 691497309 |
| AGX | ARGAN INC | 152,227 | $2.375M | 0.0% | $11.86 | 0.0% | COMMON | 04010E109 |
| — | FIRST TRUST STRAT HIGH INC 2 M | 150,793 | $2.375M | 0.0% | $15.75 | — | COMMON | 337353304 |
| — | POWERSHARES GLOBAL WATER PT ET | 107,419 | $2.368M | 0.0% | $22.04 | — | COMMON | 73935X575 |
| — | NUVEEN CALIF QUALITY INC MUN | 153,313 | $2.364M | 0.0% | $15.42 | — | COMMON | 670985100 |
| GLP | GLOBAL PARTNERS LP | 58,958 | $2.352M | 0.0% | $39.89 | — | COMMON | 37946R109 |
| — | HANGER INC | 74,325 | $2.351M | 0.0% | $31.63 | — | COMMON | 41043F208 |
| — | NUVEEN CAL MUNI VALUE FUND CEF | 248,670 | $2.342M | 0.0% | $9.42 | — | COMMON | 67062C107 |
| — | PHI INC-NON VOTING | 68,248 | $2.341M | 0.0% | $34.30 | — | COMMON | 69336T205 |
| ABG | ASBURY AUTOMOTIVE GROUP | 58,364 | $2.34M | 0.0% | $39.24 | 0.0% | COMMON | 043436104 |
| — | CALAMOS CONVERTIBLE OPP&INC CE | 185,143 | $2.335M | 0.0% | $12.61 | — | COMMON | 128117108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 882,917 | $2.331M | 0.0% | $2.64 | — | COMMON | 030111108 |
| — | STRATEGIC HOTEL & RESORTS INC | 262,817 | $2.329M | 0.0% | $8.86 | — | COMMON | 86272T106 |
| RIO | RIO TINTO PLC ADR | 56,624 | $2.326M | 0.0% | $41.08 | — | COMMON | 767204100 |
| — | NUVEEN CALIF PERF+ MUNI FD CEF | 159,150 | $2.324M | 0.0% | $14.60 | — | COMMON | 67062Q106 |
| — | MCG CAPITAL CORP | 445,384 | $2.32M | 0.0% | $5.21 | — | COMMON | 58047P107 |
| — | SPLUNK INC | 50,000 | $2.318M | 0.0% | $46.36 | — | COMMON | 848637104 |
| FORM | FORMFACTOR INC | 343,194 | $2.316M | 0.0% | $5.48 | 0.0% | COMMON | 346375108 |
| LXU | LSB INDUSTRIES INC | 76,076 | $2.314M | 0.0% | $25.06 | 0.0% | COMMON | 502160104 |
| MPLX | MPLX LP | 62,734 | $2.309M | 0.0% | $36.81 | — | COMMON | 55336V100 |
| — | PIMCO CORP & INCOME STRATEGY F | 132,357 | $2.307M | 0.0% | $17.43 | — | COMMON | 72200U100 |
| SYNA | SYNAPTICS INC | 59,778 | $2.305M | 0.0% | $39.99 | 0.0% | COMMON | 87157D109 |
| — | GUGGENHEIM ENHANCED EQUITY INC | 260,585 | $2.301M | 0.0% | $8.83 | — | COMMON | 40167B100 |
| — | HUANENG POWER INTL ADR | 59,639 | $2.294M | 0.0% | $38.46 | — | COMMON | 443304100 |
| — | NEXTERA ENERGY INC CVT PFD 5.5 | 40,600 | $2.29M | 0.0% | $56.40 | — | CONVERT | 65339F705 |
| BYD | BOYD GAMING CORP | 202,539 | $2.289M | 0.0% | $10.59 | 0.0% | COMMON | 103304101 |
| BFS | SAUL CTRS INC | 51,407 | $2.285M | 0.0% | $44.45 | — | COMMON | 804395101 |
| FSTR | FOSTER (LB) CO -CL A | 52,798 | $2.279M | 0.0% | $42.68 | 0.0% | COMMON | 350060109 |
| — | GULFMARK OFFSHORE INC-CL A | 50,519 | $2.278M | 0.0% | $45.09 | — | COMMON | 402629208 |
| — | ALTRA HOLDINGS INC | 83,054 | $2.274M | 0.0% | $27.38 | — | COMMON | 02208R106 |
| — | CHICO'S FAS INC | 133,101 | $2.271M | 0.0% | $17.06 | — | COMMON | 168615102 |
| — | FIRST POTOMAC REALTY TRUST | 173,459 | $2.265M | 0.0% | $13.06 | — | COMMON | 33610F109 |
| MORN | MORNINGSTAR INC | 29,199 | $2.265M | 0.0% | $69.29 | 0.0% | COMMON | 617700109 |
| — | NUVEEN CAL MUNI MKT OPPOR FD C | 152,546 | $2.264M | 0.0% | $14.84 | — | COMMON | 67062U107 |
| — | UNIT CORP | 53,056 | $2.259M | 0.0% | $42.58 | — | COMMON | 909218109 |
| — | SELECT COMFORT CORP | 90,075 | $2.257M | 0.0% | $25.06 | — | COMMON | 81616X103 |
| PRGS | PROGRESS SOFTWARE CORP | 98,054 | $2.256M | 0.0% | $22.55 | 0.0% | COMMON | 743312100 |
| MTG | MGIC INVESTMENT CORP | 368,574 | $2.237M | 0.0% | $5.69 | 0.0% | COMMON | 552848103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,060 | $2.233M | 0.0% | $66.25 | 0.0% | COMMON | 759509102 |
| GDOT | GREEN DOT CORP GDOT | 111,641 | $2.228M | 0.0% | $17.58 | 0.0% | COMMON | 39304D102 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 59,449 | $2.226M | 0.0% | $37.44 | — | COMMON | 63861C109 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 96,635 | $2.218M | 0.0% | $22.95 | — | COMMON | 05617T100 |
| NAK | NORTHERN DYNASTY MINERALS | 1,091,777 | $2.216M | 0.0% | $2.48 | 0.0% | COMMON | 66510M204 |
| DECK | DECKERS OUTDOORS CORP | 43,808 | $2.212M | 0.0% | $9.07 | 0.0% | COMMON | 243537107 |
| HMC | HONDA MOTOR CO LTD ADR | 59,184 | $2.204M | 0.0% | $37.24 | — | COMMON | 438128308 |
| IOO | ISHARES S&P GLOBAL 100 ETF | 32,578 | $2.201M | 0.0% | $67.56 | — | COMMON | 464287572 |
| — | ARKANSAS BEST CORP | 95,627 | $2.195M | 0.0% | $22.95 | — | COMMON | 040790107 |
| — | LINN ENERGY LLC-UNITS | 521,665 | $2.194M | 0.0% | $4.21 | — | COMMON | 536020100 |
| ARLP | ALLIANCE RESOURCE PARTERNS LP | 31,048 | $2.192M | 0.0% | $70.60 | — | COMMON | 01877R108 |
| — | SAFEGUARD SCIENTIFICS INC | 136,612 | $2.192M | 0.0% | $16.05 | — | COMMON | 786449207 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 10,429 | $2.191M | 0.0% | $210.09 | — | COMMON | 78467Y107 |
| — | WESTERN ASSET MUNCIPAL CEF | 100,971 | $2.191M | 0.0% | $21.70 | — | COMMON | 95768A109 |
| — | SHUTTERFLY INC | 39,157 | $2.189M | 0.0% | $55.90 | — | COMMON | 82568P304 |
| — | WEIGHT WATCHERS INTERNATIONAL | 47,499 | $2.185M | 0.0% | $46.00 | — | COMMON | 948626106 |
| — | NUVEEN CALIF SELECT QUALITY | 143,595 | $2.174M | 0.0% | $15.14 | — | COMMON | 670975101 |
| CRUS | CIRRUS LOGIC INC | 125,120 | $2.172M | 0.0% | $19.57 | 0.0% | COMMON | 172755100 |
| — | MFS GOVT MARKETS INC TRUSTV CE | 362,485 | $2.171M | 0.0% | $5.99 | — | COMMON | 552939100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 59,383 | $2.169M | 0.0% | $36.53 | — | COMMON | G16252101 |
| — | PACWEST BANCORP | 70,171 | $2.151M | 0.0% | $30.65 | — | COMMON | 695263103 |
| — | PHILIPPINE LONG DIST ADR | 31,655 | $2.149M | 0.0% | $67.89 | — | COMMON | 718252604 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 60,211 | $2.144M | 0.0% | $35.61 | — | COMMON | 921943858 |
| — | INTERMUNE INC(ITMN) CVT 2.5 12 | 2,000,000 | $2.141M | 0.0% | $1.07 | — | CONVERT | 45884XAF0 |
| COLB | COLUMBIA BANKING SYSTEM INC | 89,764 | $2.137M | 0.0% | $12.82 | 0.0% | COMMON | 197236102 |
| — | REAL ESTATE INCOME FUND INC CE | 179,829 | $2.131M | 0.0% | $11.85 | — | COMMON | 50208C108 |
| — | MOBILE MINI INC | 64,238 | $2.129M | 0.0% | $33.14 | — | COMMON | 60740F105 |
| — | CLOUGH GLOBAL ALLOCATION FD CE | 140,455 | $2.128M | 0.0% | $15.15 | — | COMMON | 18913Y103 |
| — | FIRST MIDWEST BANCORP INC/IL | 155,136 | $2.128M | 0.0% | $13.72 | — | COMMON | 320867104 |
| — | GREAT PLAINS ENERGY INC | 94,245 | $2.124M | 0.0% | $22.54 | — | COMMON | 391164100 |
| NC | NACCO INDUSTRIES | 37,076 | $2.124M | 0.0% | $9.41 | 0.0% | COMMON | 629579103 |
| EMBJ | EMBRAER SA-ADR | 57,563 | $2.123M | 0.0% | $36.88 | — | COMMON | 29082A107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 91,413 | $2.12M | 0.0% | $23.19 | — | COMMON | 16938C106 |
| — | POWERSHARES GLOBAL GOLD & PREC | 107,013 | $2.119M | 0.0% | $19.80 | — | COMMON | 73936Q876 |
| — | TOWER GROUP INTERNATIONAL LT | 103,228 | $2.117M | 0.0% | $20.51 | — | COMMON | G8988C105 |
| TRN | TRINITY INDUSTRIES INC | 55,055 | $2.116M | 0.0% | $10.24 | 0.0% | COMMON | 896522109 |
| — | TUPPERWARE BRANDS CORP | 27,144 | $2.108M | 0.0% | $77.66 | — | COMMON | 899896104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 26,504 | $2.097M | 0.0% | $79.12 | — | COMMON | 92206C409 |
| — | CHECKPOINT SYSTEMS INC | 147,502 | $2.093M | 0.0% | $14.19 | — | COMMON | 162825103 |
| — | RACKSPACE HOSTING INC | 55,059 | $2.086M | 0.0% | $37.89 | — | COMMON | 750086100 |
| — | MTS SYSTEMS CORP | 36,820 | $2.084M | 0.0% | $56.60 | — | COMMON | 553777103 |
| — | PMC-SIERRA INC | 327,673 | $2.083M | 0.0% | $6.36 | — | COMMON | 69344F106 |
| — | PACIRA PHARMACEUTICALS(PCRX)CV | 1,500,000 | $2.078M | 0.0% | $1.39 | — | CONVERT | 695127AA8 |
| — | USA MOBILITY INC | 152,952 | $2.075M | 0.0% | $13.57 | — | COMMON | 90341G103 |
| — | AFFILIATED MANAGERS GROU CVT P | 33,900 | $2.074M | 0.0% | $61.18 | — | CONVERT | 00169X203 |
| — | BUFFALO WILD WINGS INC | 21,099 | $2.073M | 0.0% | $98.25 | — | COMMON | 119848109 |
| — | INVESTMENT TECHNOLOGY GROUP | 148,048 | $2.07M | 0.0% | $13.98 | — | COMMON | 46145F105 |
| — | POWERSHARES BUILD AMERICA BND | 73,459 | $2.07M | 0.0% | $28.18 | — | COMMON | 73937B407 |
| — | ICG GROUP INC | 181,176 | $2.066M | 0.0% | $11.40 | — | COMMON | 44928D108 |
| — | CANTEL MEDICAL CORP | 60,965 | $2.065M | 0.0% | $33.87 | — | COMMON | 138098108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 251,500 | $2.063M | 0.0% | $3.81 | 0.0% | COMMON | 81619Q105 |
| EIG | EMPLOYERS HOLDINGS INC | 84,077 | $2.056M | 0.0% | $17.54 | 0.0% | COMMON | 292218104 |
| — | ALLIANCE HOLDINGS GP LP | 32,166 | $2.051M | 0.0% | $63.76 | — | COMMON | 01861G100 |
| — | BRIGGS & STRATTON | 103,446 | $2.049M | 0.0% | $19.81 | — | COMMON | 109043109 |
| IOSP | INNOSPEC INC | 50,923 | $2.046M | 0.0% | $35.20 | 0.0% | COMMON | 45768S105 |
| — | SOUFUN HOLDINGS LTD ADR | 82,405 | $2.045M | 0.0% | $24.82 | — | COMMON | 836034108 |
| KEP | KOREA ELEC POWER CORP ADR | 180,698 | $2.044M | 0.0% | $11.31 | — | COMMON | 500631106 |
| — | ADVANCED MICRO DEVICES 6.0 05- | 2,000,000 | $2.043M | 0.0% | $1.02 | — | CONVERT | 007903AL1 |
| WDFC | WD-40 CO | 37,419 | $2.039M | 0.0% | $44.73 | 0.0% | COMMON | 929236107 |
| — | KAISER ALUMINUM CORP CVT 4.5 4 | 1,500,000 | $2.039M | 0.0% | $1.36 | — | CONVERT | 483007AB6 |
| IEX | IDEX CORP | 37,805 | $2.034M | 0.0% | $45.08 | 0.0% | COMMON | 45167R104 |
| TELFY | TELEFONICA SA ADR | 158,414 | $2.029M | 0.0% | $12.81 | — | COMMON | 879382208 |
| — | ZALE CORP | 223,019 | $2.029M | 0.0% | $9.10 | — | COMMON | 988858106 |
| — | ON ASSIGNMENT INC | 75,812 | $2.026M | 0.0% | $26.72 | — | COMMON | 682159108 |
| — | AMEDISYS INC | 174,122 | $2.021M | 0.0% | $11.61 | — | COMMON | 023436108 |
| TUR | ISHARES MSCI TURKEY INVSTBLE E | 33,900 | $2.014M | 0.0% | $59.41 | — | COMMON | 464286715 |
| — | SYMETRA FINANCIAL CORP | 125,850 | $2.013M | 0.0% | $16.00 | — | COMMON | 87151Q106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 81,171 | $2.009M | 0.0% | $11.00 | 0.0% | COMMON | 781846209 |
| — | BANK OF THE OZARKS | 46,306 | $2.006M | 0.0% | $43.32 | — | COMMON | 063904106 |
| — | GROUPON INC | 234,417 | $2.004M | 0.0% | $8.55 | — | COMMON | 399473107 |
| — | MFS HIGH YIELD MUNICIPAL CEF | 450,031 | $2.003M | 0.0% | $4.45 | — | COMMON | 59318E102 |
| UIS | UNISYS CORPORATION | 90,620 | $1.999M | 0.0% | $19.99 | 0.0% | COMMON | 909214306 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,313 | $1.99M | 0.0% | $24.09 | 0.0% | COMMON | 754730109 |
| VYX | NCR CORPORATION | 60,351 | $1.99M | 0.0% | $18.55 | 0.0% | COMMON | 62886E108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 215,306 | $1.985M | 0.0% | $9.22 | — | COMMON | 86562M209 |
| — | HOLOGIC INC CVT STP 03-01-42 | 2,000,000 | $1.979M | 0.0% | $0.99 | — | CONVERT | 436440AC5 |
| — | CMS ENERGY CORP CVT 5.5 06-15- | 1,000,000 | $1.979M | 0.0% | $1.98 | — | CONVERT | 125896BD1 |
| — | URS CORP | 41,866 | $1.977M | 0.0% | $47.22 | — | COMMON | 903236107 |
| — | TELLABS INC | 1,000,524 | $1.976M | 0.0% | $1.97 | — | COMMON | 879664100 |
| — | MAXWELL TECHNOLOGIES INC | 275,339 | $1.969M | 0.0% | $7.15 | — | COMMON | 577767106 |
| — | FINANCIAL ENGINES INC | 42,910 | $1.957M | 0.0% | $45.61 | — | COMMON | 317485100 |
| — | NIC INC | 118,337 | $1.956M | 0.0% | $16.53 | — | COMMON | 62914B100 |
| — | PDC ENERGY INC | 37,868 | $1.949M | 0.0% | $51.47 | — | COMMON | 69327R101 |
| EEFT | EURONET WORLDWIDE INC | 61,031 | $1.945M | 0.0% | $29.94 | 0.0% | COMMON | 298736109 |
| — | PAA NATURAL GAS STORAGE LP | 92,426 | $1.945M | 0.0% | $21.04 | — | COMMON | 693139107 |
| — | REALOGY HOLDINGS CORP | 40,428 | $1.942M | 0.0% | $48.04 | — | COMMON | 75605Y106 |
| — | YRC WORLDWIDE INC | 67,551 | $1.942M | 0.0% | $28.75 | — | COMMON | 984249607 |
| — | STEIN MART INC | 142,186 | $1.94M | 0.0% | $13.64 | — | COMMON | 858375108 |
| — | LEUCADIA NATL CORP CVT 3.75 04 | 1,535,000 | $1.939M | 0.0% | $1.26 | — | CONVERT | 527288AX2 |
| — | EXELIXIS INC (EXEL) CVT 4.25 0 | 2,000,000 | $1.935M | 0.0% | $0.97 | — | CONVERT | 30161QAC8 |
| — | HOWARD HUGHES CORP THE | 17,160 | $1.924M | 0.0% | $112.12 | — | COMMON | 44267D107 |
| — | COMSTOCK RESOURCES INC | 122,224 | $1.923M | 0.0% | $15.73 | — | COMMON | 205768203 |
| WIT | WIPRO LTD-ADR | 263,952 | $1.921M | 0.0% | $7.28 | — | COMMON | 97651M109 |
| PEGA | PEGASYSTEMS INC | 57,900 | $1.918M | 0.0% | $7.38 | 0.0% | COMMON | 705573103 |
| — | BROOKFIELD TOTAL RETURN FUND C | 79,753 | $1.917M | 0.0% | $24.04 | — | COMMON | 11283U108 |
| — | AMERICAN GREETINGS CORP CL A | 105,113 | $1.915M | 0.0% | $18.22 | — | COMMON | 026375105 |
| — | ABAXIS INC | 40,165 | $1.908M | 0.0% | $47.50 | — | COMMON | 002567105 |
| — | NUVEEN MORTGAGE OPPORTUNITY C | 74,980 | $1.904M | 0.0% | $25.39 | — | COMMON | 670735109 |
| SXC | SUNCOKE ENERGY INC | 135,734 | $1.903M | 0.0% | $15.30 | 0.0% | COMMON | 86722A103 |
| — | NUVEEN CAL INV QUAL MUNI FD CF | 133,372 | $1.901M | 0.0% | $14.25 | — | COMMON | 67062A101 |
| — | MONMOUTH REAL ESTATE INVT CORP | 192,361 | $1.899M | 0.0% | $9.87 | — | COMMON | 609720107 |
| — | FIRST CASH FINL SVCS IN | 38,498 | $1.894M | 0.0% | $49.20 | — | COMMON | 31942D107 |
| — | SENSATA TECHNOLOGIES HOLDING | 54,223 | $1.892M | 0.0% | $34.89 | — | COMMON | N7902X106 |
| — | PREMIERE GLOBAL SERVICES INC | 156,655 | $1.891M | 0.0% | $12.07 | — | COMMON | 740585104 |
| SAIA | SAIA INC | 62,949 | $1.887M | 0.0% | $28.44 | 0.0% | COMMON | 78709Y105 |
| — | PHARMERICA CORP | 135,782 | $1.882M | 0.0% | $13.86 | — | COMMON | 71714F104 |
| NSP | INSPERITY INC | 62,013 | $1.879M | 0.0% | $10.26 | 0.0% | COMMON | 45778Q107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 118,993 | $1.878M | 0.0% | $8.75 | 0.0% | COMMON | 74386T105 |
| — | BIO-REFERENCE LABS INC | 65,099 | $1.872M | 0.0% | $28.76 | — | COMMON | 09057G602 |
| — | QUALITY SYSTEMS INC | 99,778 | $1.867M | 0.0% | $18.71 | — | COMMON | 747582104 |
| — | HEALTHWAYS INC | 107,322 | $1.865M | 0.0% | $17.38 | — | COMMON | 422245100 |
| — | PROVIDENCE SERVICE CORP | 64,025 | $1.862M | 0.0% | $29.08 | — | COMMON | 743815102 |
| — | AMERICAN NATIONAL INSURANCE | 18,710 | $1.861M | 0.0% | $99.47 | — | COMMON | 028591105 |
| — | BLACKROCK MUNIYIELD FLORIDA CE | 139,708 | $1.857M | 0.0% | $13.29 | — | COMMON | 09254T100 |
| XPZCX | PIMCO CALIFORNIA MUNICIP III C | 182,798 | $1.854M | 0.0% | $10.14 | — | COMMON | 72201C109 |
| — | ARES CAPITAL CORP CVT 5.125 6- | 1,740,000 | $1.851M | 0.0% | $1.06 | — | CONVERT | 04010LAD5 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS ADR | 63,475 | $1.851M | 0.0% | $29.16 | — | COMMON | 92763W103 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 66,624 | $1.848M | 0.0% | $13.19 | 0.0% | COMMON | 511656100 |
| ASB | ASSOCIATED BANC CORP | 118,696 | $1.845M | 0.0% | $9.98 | 0.0% | COMMON | 045487105 |
| — | WESCO INTERNATIONAL INC CVT 6 | 750,000 | $1.844M | 0.0% | $2.46 | — | CONVERT | 95082PAH8 |
| — | PENGROWTH ENERGY CORP | 375,300 | $1.844M | 0.0% | $4.91 | — | COMMON | 70706P104 |
| — | WESTERN ASSET MANAGED HIGH Y | 315,298 | $1.841M | 0.0% | $5.84 | — | COMMON | 95766L107 |
| — | MOMENTA PHARMACEUTICALS INC | 122,155 | $1.84M | 0.0% | $15.06 | — | COMMON | 60877T100 |
| IWO | ISHARES RUSSELL 2000 I SHARE E | 16,501 | $1.84M | 0.0% | $111.51 | — | COMMON | 464287648 |
| HEI | HEICO CORP | 36,487 | $1.838M | 0.0% | $19.13 | 0.0% | COMMON | 422806109 |
| — | FIDELITY NATIONAL FINANCIAL IN | 76,990 | $1.833M | 0.0% | $23.81 | — | COMMON | 31620R105 |
| — | SILICON GRAPHICS INTERNATION | 136,975 | $1.833M | 0.0% | $13.38 | — | COMMON | 82706L108 |
| — | ING EMERGING MARKETS HIGH DI C | 134,755 | $1.831M | 0.0% | $13.59 | — | COMMON | 45685X104 |
| MIDD | MIDDLEBY CORP | 10,712 | $1.822M | 0.0% | $52.53 | 0.0% | COMMON | 596278101 |
| — | RCM STRATEGIC GLOBAL GOVT FD | 172,977 | $1.82M | 0.0% | $10.52 | — | COMMON | 72200X104 |
| UMC | UNITED MICROELECTRON-SP ADR | 780,164 | $1.818M | 0.0% | $2.33 | — | COMMON | 910873405 |
| HVT | HAVERTY FURNITURE | 78,820 | $1.814M | 0.0% | $23.50 | 0.0% | COMMON | 419596101 |
| GTLS | CHART INDUSTRIES INC | 19,228 | $1.81M | 0.0% | $87.43 | 0.0% | COMMON | 16115Q308 |
| XLV | HEALTH CARE SELECT SECTOR ETF | 37,927 | $1.805M | 0.0% | $47.59 | — | COMMON | 81369Y209 |
| — | CAPITAL SENIOR LIVING CORP | 75,466 | $1.804M | 0.0% | $23.90 | — | COMMON | 140475104 |
| — | STERLITE INDUSTRIES INDI-ADS | 308,893 | $1.804M | 0.0% | $5.84 | — | COMMON | 859737207 |
| WMK | WEIS MKTS INC | 39,972 | $1.802M | 0.0% | $31.18 | 0.0% | COMMON | 948849104 |
| — | TELENAV INC | 344,174 | $1.8M | 0.0% | $5.23 | — | COMMON | 879455103 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 66,189 | $1.799M | 0.0% | $27.18 | — | COMMON | 500472303 |
| — | BLACKROCK SENIOR HIGH INCOME C | 432,963 | $1.796M | 0.0% | $4.15 | — | COMMON | 09255T109 |
| HELE | HELEN OF TROY CORP LTD | 46,781 | $1.795M | 0.0% | $37.98 | 0.0% | COMMON | G4388N106 |
| — | SKECHERS USA INC CL A | 74,663 | $1.793M | 0.0% | $24.01 | — | COMMON | 830566105 |
| — | CREDIT SUISSE GROUP ADR | 67,660 | $1.791M | 0.0% | $26.47 | — | COMMON | 225401108 |
| — | US STEEL CORP CVT 4.0 05-15-14 | 1,750,000 | $1.789M | 0.0% | $1.02 | — | CONVERT | 912909AE8 |
| — | ANN INC | 53,764 | $1.784M | 0.0% | $33.18 | — | COMMON | 035623107 |
| — | PINNACLE FINANCIAL PARTNERS | 69,321 | $1.782M | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| — | OCWEN FINANCIAL CORP | 43,037 | $1.774M | 0.0% | $41.22 | — | COMMON | 675746309 |
| — | ENDURANCE SPECIALTY HOLDINGS | 34,472 | $1.774M | 0.0% | $51.46 | — | COMMON | G30397106 |
| AIN | ALBANY INTL CORP CL A | 53,702 | $1.771M | 0.0% | $25.90 | 0.0% | COMMON | 012348108 |
| — | WADDELL & REED FINANCIAL INC | 40,672 | $1.77M | 0.0% | $43.52 | — | COMMON | 930059100 |
| LQDT | LIQUIDITY SERVICES INC | 51,021 | $1.769M | 0.0% | $34.41 | 0.0% | COMMON | 53635B107 |
| — | HIBBETT SPORTS INC | 31,799 | $1.767M | 0.0% | $55.57 | — | COMMON | 428567101 |
| — | AMAG PHARMACEUTICALS INC | 79,052 | $1.759M | 0.0% | $22.25 | — | COMMON | 00163U106 |
| — | NAVIGATORS GROUP INC | 30,745 | $1.753M | 0.0% | $57.02 | — | COMMON | 638904102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 236,873 | $1.746M | 0.0% | $4.74 | 0.0% | COMMON | 319829107 |
| — | ROUNDYS INC | 209,462 | $1.745M | 0.0% | $8.33 | — | COMMON | 779268101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 71,441 | $1.744M | 0.0% | $20.57 | 0.0% | COMMON | 45068B109 |
| — | HI-CRUSH PARTNERS LP | 73,995 | $1.743M | 0.0% | $23.56 | — | COMMON | 428337109 |
| — | COOPER TIRE & RUBBER | 52,469 | $1.741M | 0.0% | $33.18 | — | COMMON | 216831107 |
| — | DICE HOLDINGS INC | 188,941 | $1.741M | 0.0% | $9.21 | — | COMMON | 253017107 |
| — | CLAYMORE/BNY BRIC ETF | 56,625 | $1.739M | 0.0% | $30.71 | — | COMMON | 18383M100 |
| — | PACTERA TECHNOLOGY INTER-W/D A | 257,020 | $1.735M | 0.0% | $6.75 | — | COMMON | 695255109 |
| CAJPY | CANON INC- SP ADR | 52,781 | $1.734M | 0.0% | $32.85 | — | COMMON | 138006309 |
| — | BUCKEYE TECHNOLOGIES INC | 46,779 | $1.733M | 0.0% | $37.05 | — | COMMON | 118255108 |
| — | RUTH'S HOSPITALITY GROUP INC. | 143,268 | $1.729M | 0.0% | $12.07 | — | COMMON | 783332109 |
| — | TD AMERITRADE HOLDING CORP | 70,967 | $1.723M | 0.0% | $24.28 | — | COMMON | 87236Y108 |
| — | LOGMEIN INC LOGM | 70,179 | $1.717M | 0.0% | $24.47 | — | COMMON | 54142L109 |
| — | PVR PARTNERS LP | 62,901 | $1.717M | 0.0% | $27.30 | — | COMMON | 693665101 |
| — | BUCKEYE PARTNERS LP | 24,434 | $1.714M | 0.0% | $70.15 | — | COMMON | 118230101 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,915 | $1.712M | 0.0% | $6.12 | 0.0% | COMMON | 302081104 |
| SVM | SILVERCORP METALS INC | 606,388 | $1.709M | 0.0% | $2.82 | — | COMMON | 82835P103 |
| — | TRW AUTOMOTIVE INC CVT 3.5 12- | 750,000 | $1.707M | 0.0% | $2.28 | — | CONVERT | 87264MAH2 |
| — | DEVRY INC | 55,017 | $1.707M | 0.0% | $31.03 | — | COMMON | 251893103 |
| — | CLOUD PEAK ENERGY INC | 103,506 | $1.707M | 0.0% | $16.49 | — | COMMON | 18911Q102 |
| — | RUBICON TECHNOLOGY INC | 213,685 | $1.703M | 0.0% | $7.97 | — | COMMON | 78112T107 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 110,443 | $1.702M | 0.0% | $15.41 | — | COMMON | 165185109 |
| — | JOS A BANK CLOTHIERS INC | 41,104 | $1.698M | 0.0% | $41.31 | — | COMMON | 480838101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 60,917 | $1.698M | 0.0% | $21.26 | 0.0% | COMMON | G36738105 |
| NVR | NVR INC | 1,840 | $1.697M | 0.0% | $993.91 | 0.0% | COMMON | 62944T105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 70,342 | $1.696M | 0.0% | $21.28 | 0.0% | COMMON | 609839105 |
| — | MVC CAPITAL INC | 134,674 | $1.696M | 0.0% | $12.59 | — | COMMON | 553829102 |
| — | THE FINISH LINE CL A | 77,198 | $1.688M | 0.0% | $21.87 | — | COMMON | 317923100 |
| LPL | LG DISPLAY CO LTD - ADR | 141,987 | $1.685M | 0.0% | $11.87 | — | COMMON | 50186V102 |
| BLX | BANCO LATINOAMERICANO DE COMER | 75,061 | $1.68M | 0.0% | $11.35 | 0.0% | COMMON | P16994132 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 39,775 | $1.674M | 0.0% | $42.09 | — | COMMON | 78463X749 |
| — | BARNES GROUP INC | 55,726 | $1.671M | 0.0% | $29.99 | — | COMMON | 067806109 |
| — | SILVER BAY REALTY TRUST CORP | 100,874 | $1.67M | 0.0% | $16.56 | — | COMMON | 82735Q102 |
| APOG | APOGEE ENTERPRISES INC | 69,500 | $1.668M | 0.0% | $20.74 | 0.0% | COMMON | 037598109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 34,531 | $1.668M | 0.0% | $29.98 | 0.0% | COMMON | 810186106 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR C | 61,001 | $1.665M | 0.0% | $27.29 | — | COMMON | 31647Q106 |
| RDN | RADIAN GROUP INC | 143,288 | $1.665M | 0.0% | $9.97 | 0.0% | COMMON | 750236101 |
| — | STANDARD-PACIFIC CORP | 199,828 | $1.664M | 0.0% | $8.33 | — | COMMON | 85375C101 |
| PRI | PRIMERICA INC | 44,419 | $1.663M | 0.0% | $34.51 | 0.0% | COMMON | 74164M108 |
| — | G & K SERVICES INC CL A | 34,896 | $1.661M | 0.0% | $47.60 | — | COMMON | 361268105 |
| WPC | WP CAREY INC | 25,052 | $1.658M | 0.0% | $66.18 | — | COMMON | 92936U109 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 400,967 | $1.656M | 0.0% | $4.13 | — | COMMON | 60687Y109 |
| PANW | PALO ALTO NETWORKS INC | 39,264 | $1.655M | 0.0% | $8.33 | 0.0% | COMMON | 697435105 |
| — | NAVIGANT CONSULTING INC | 137,794 | $1.654M | 0.0% | $12.00 | — | COMMON | 63935N107 |
| — | GENCORP INC | 101,570 | $1.652M | 0.0% | $16.26 | — | COMMON | 368682100 |
| — | SPARTAN STORES INC | 89,513 | $1.65M | 0.0% | $18.43 | — | COMMON | 846822104 |
| NOK | NOKIA OYJ ADR | 440,660 | $1.648M | 0.0% | $3.74 | — | COMMON | 654902204 |
| — | COHEN & STEERS INFRASTRUCTURE | 87,190 | $1.647M | 0.0% | $18.89 | — | COMMON | 19248A109 |
| FFBC | FIRST FINANCIAL BANCORP | 109,545 | $1.632M | 0.0% | $9.47 | 0.0% | COMMON | 320209109 |
| — | ENDOCYTE INC | 124,103 | $1.63M | 0.0% | $13.13 | — | COMMON | 29269A102 |
| PETS | PETMED EXPRESS INC | 129,289 | $1.63M | 0.0% | $13.04 | 0.0% | COMMON | 716382106 |
| — | SYKES ENTERPRISES INC | 103,403 | $1.629M | 0.0% | $15.75 | — | COMMON | 871237103 |
| OMCL | OMNICELL INC | 79,153 | $1.627M | 0.0% | $18.46 | 0.0% | COMMON | 68213N109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 37,184 | $1.627M | 0.0% | $43.76 | — | COMMON | 049164205 |
| — | DIAMOND FOODS INC | 78,077 | $1.621M | 0.0% | $20.76 | — | COMMON | 252603105 |
| — | NUVEEN NEW YORK PERF+ MUNI CEF | 110,171 | $1.612M | 0.0% | $14.63 | — | COMMON | 67062R104 |
| — | CEC ENTERTAINMENT INC | 39,200 | $1.609M | 0.0% | $41.05 | — | COMMON | 125137109 |
| — | BLACKROCK MUNIHOLDINGS NY IN C | 114,894 | $1.606M | 0.0% | $13.98 | — | COMMON | 09255C106 |
| — | USG CORP | 69,669 | $1.606M | 0.0% | $23.05 | — | COMMON | 903293405 |
| — | BROOKLINE BANCORP INC | 184,639 | $1.603M | 0.0% | $8.68 | — | COMMON | 11373M107 |
| — | GRAFTECH INTERNATIONAL | 220,271 | $1.603M | 0.0% | $7.28 | — | COMMON | 384313102 |
| — | NEUBERGER BERMAN HIGH YIELD CE | 124,958 | $1.602M | 0.0% | $12.82 | — | COMMON | 64128C106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC C | 78,652 | $1.601M | 0.0% | $20.36 | — | COMMON | 723653101 |
| — | DIGITALGLOBE INC | 51,591 | $1.6M | 0.0% | $31.01 | — | COMMON | 25389M877 |
| XLI | INDUSTRIAL SELECT SECT SPDR ET | 37,516 | $1.599M | 0.0% | $42.62 | — | COMMON | 81369Y704 |
| — | FLAHERTY & CRUMRINE TOT RET FN | 82,272 | $1.599M | 0.0% | $19.44 | — | COMMON | 338479108 |
| MOV | MOVADO GROUP | 47,122 | $1.594M | 0.0% | $32.63 | 0.0% | COMMON | 624580106 |
| — | LATAM AIRLINES GROUP-SP ADR | 94,327 | $1.593M | 0.0% | $16.89 | — | COMMON | 51817R106 |
| DY | DYCOM INDUSTRIES INC | 68,823 | $1.593M | 0.0% | $20.70 | 0.0% | COMMON | 267475101 |
| XLK | TECHNOLOGY SELECT SECT SPDR ET | 51,839 | $1.586M | 0.0% | $30.59 | — | COMMON | 81369Y803 |
| NNI | NELNET INC- CL A | 43,921 | $1.586M | 0.0% | $35.78 | 0.0% | COMMON | 64031N108 |
| — | TORTOISE ENERGY CAPITAL CORP C | 45,813 | $1.585M | 0.0% | $34.60 | — | COMMON | 89147U100 |
| — | CROSSTEX ENERGY INC | 80,162 | $1.584M | 0.0% | $19.76 | — | COMMON | 22765Y104 |
| REX | REX AMERICAN RESOURCES CORP | 55,061 | $1.583M | 0.0% | $3.97 | 0.0% | COMMON | 761624105 |
| — | LIN TV CORP CL A | 103,299 | $1.58M | 0.0% | $15.30 | — | COMMON | 532774106 |
| — | BLUCORA INC | 85,194 | $1.579M | 0.0% | $18.53 | — | COMMON | 095229100 |
| — | SHANDA GAMES LTD - ADR | 399,328 | $1.577M | 0.0% | $3.95 | — | COMMON | 81941U105 |
| — | EATON VANCE CORP | 41,837 | $1.574M | 0.0% | $37.62 | — | COMMON | 278265103 |
| — | FLAGSTAR BANCORP INC | 112,614 | $1.572M | 0.0% | $13.96 | — | COMMON | 337930705 |
| — | CENCOSUD SA - ADR | 105,306 | $1.569M | 0.0% | $14.90 | — | COMMON | 15132H101 |
| — | FRED'S INC | 100,979 | $1.564M | 0.0% | $15.49 | — | COMMON | 356108100 |
| — | BIG 5 SPORTING GOODS CORP | 71,133 | $1.561M | 0.0% | $21.94 | — | COMMON | 08915P101 |
| — | PGT INC | 180,164 | $1.561M | 0.0% | $8.66 | — | COMMON | 69336V101 |
| — | ETFS PLATINUM TRUST ETF | 11,903 | $1.56M | 0.0% | $131.06 | — | COMMON | 26922V101 |
| ENSG | ENSIGN GROUP INC/THE | 44,287 | $1.56M | 0.0% | $8.41 | 0.0% | COMMON | 29358P101 |
| — | INTERMEC INC | 158,558 | $1.559M | 0.0% | $9.83 | — | COMMON | 458786100 |
| DLB | DOLBY LABORATORIES INC-CL A | 46,518 | $1.556M | 0.0% | $28.91 | 0.0% | COMMON | 25659T107 |
| HNI | HNI CORP | 43,030 | $1.552M | 0.0% | $35.03 | 0.0% | COMMON | 404251100 |
| BCPC | BALCHEM CORP | 34,550 | $1.546M | 0.0% | $41.81 | 0.0% | COMMON | 057665200 |
| OTTR | OTTER TAIL CORP | 54,245 | $1.541M | 0.0% | $19.62 | 0.0% | COMMON | 689648103 |
| — | MONSTER WORLDWIDE INC | 313,474 | $1.54M | 0.0% | $4.91 | — | COMMON | 611742107 |
| — | IXIA COMMUNICATIONS | 83,533 | $1.537M | 0.0% | $18.40 | — | COMMON | 45071R109 |
| — | BLACKROCK MUNICIPAL INCOME CEF | 112,936 | $1.536M | 0.0% | $13.60 | — | COMMON | 09248H105 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 69,994 | $1.534M | 0.0% | $22.46 | 0.0% | COMMON | 760281204 |
| SCL | STEPAN CO | 27,537 | $1.531M | 0.0% | $56.48 | 0.0% | COMMON | 858586100 |
| GGG | GRACO INC | 24,209 | $1.53M | 0.0% | $16.98 | 0.0% | COMMON | 384109104 |
| — | EMPIRE DISTRICT ELECTRIC CO | 68,386 | $1.526M | 0.0% | $22.31 | — | COMMON | 291641108 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 61,189 | $1.526M | 0.0% | $24.94 | — | COMMON | 775043102 |
| — | VONAGE HOLDINGS CORP | 538,843 | $1.525M | 0.0% | $2.83 | — | COMMON | 92886T201 |
| — | OFFICE DEPOT INC | 393,979 | $1.525M | 0.0% | $3.87 | — | COMMON | 676220106 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 38,169 | $1.523M | 0.0% | $39.90 | — | COMMON | 78463X863 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 14,871 | $1.516M | 0.0% | $83.78 | 0.0% | COMMON | 303075105 |
| — | CABOT MICROELECTRONICS CORP | 45,882 | $1.515M | 0.0% | $33.02 | — | COMMON | 12709P103 |
| — | COMSCORE INC | 61,930 | $1.51M | 0.0% | $24.38 | — | COMMON | 20564W105 |
| VNET | 21VIANET GROUP INC ADR | 133,211 | $1.509M | 0.0% | $11.33 | — | COMMON | 90138A103 |
| FUL | H.B. FULLER CO | 39,847 | $1.507M | 0.0% | $33.69 | 0.0% | COMMON | 359694106 |
| — | CALAMP CORP | 102,893 | $1.502M | 0.0% | $14.60 | — | COMMON | 128126109 |
| — | BLACKROCK HEALTH SCIENCES TR C | 48,289 | $1.5M | 0.0% | $31.06 | — | COMMON | 09250W107 |
| CCOI | COGENT COMMUNICATIONS GROUP | 53,249 | $1.499M | 0.0% | $15.51 | 0.0% | COMMON | 19239V302 |
| CW | CURTISS-WRIGHT CORP | 40,442 | $1.499M | 0.0% | $32.35 | 0.0% | COMMON | 231561101 |
| — | LHC GROUP INC | 76,471 | $1.497M | 0.0% | $19.58 | — | COMMON | 50187A107 |
| — | MANTECH INTERNATIONAL CORP | 57,050 | $1.49M | 0.0% | $26.12 | — | COMMON | 564563104 |
| LNWO | SCIENTIFIC GAMES CORP-A | 132,391 | $1.49M | 0.0% | $9.54 | 0.0% | COMMON | 80874P109 |
| — | AMTRUST FINANCIAL SERVICES | 41,711 | $1.489M | 0.0% | $35.70 | — | COMMON | 032359309 |
| — | SUNOCO LOGISTICS PARTNERS LP | 23,255 | $1.487M | 0.0% | $63.94 | — | COMMON | 86764L108 |
| — | BLACK BOX CORPORATION | 58,733 | $1.487M | 0.0% | $25.32 | — | COMMON | 091826107 |
| — | RTI INTERNATIONAL METALS INC | 53,557 | $1.485M | 0.0% | $27.73 | — | COMMON | 74973W107 |
| PSMT | PRICESMART INC | 16,932 | $1.484M | 0.0% | $74.69 | 0.0% | COMMON | 741511109 |
| — | AXIALL CORP | 34,804 | $1.482M | 0.0% | $42.58 | — | COMMON | 05463D100 |
| — | BLACKROCK MUNIYIELD NY INSUR C | 109,019 | $1.48M | 0.0% | $13.58 | — | COMMON | 09255E102 |
| — | BRISTOW GROUP INC CVT 3 06-15- | 1,250,000 | $1.473M | 0.0% | $1.18 | — | CONVERT | 110394AC7 |
| — | CIRCOR INTERNATIONAL INC | 28,974 | $1.473M | 0.0% | $50.84 | — | COMMON | 17273K109 |
| — | ALLEGHANY CORP | 3,843 | $1.472M | 0.0% | $383.03 | — | COMMON | 017175100 |
| — | RAIT FINANCIAL TRUST | 195,746 | $1.472M | 0.0% | $7.52 | — | COMMON | 749227609 |
| SPTI | SPDR BARCLAYS INTERE TERM TREA | 24,617 | $1.469M | 0.0% | $59.67 | — | COMMON | 78464A672 |
| AVD | AMERICAN VANGUARD CORP | 62,696 | $1.468M | 0.0% | $27.36 | 0.0% | COMMON | 030371108 |
| — | BOB EVANS FARMS | 31,229 | $1.467M | 0.0% | $46.98 | — | COMMON | 096761101 |
| — | RAND CAPITAL CORP | 465,657 | $1.467M | 0.0% | $3.15 | — | COMMON | 752185108 |
| AGYS | AGILYSYS INC | 129,840 | $1.466M | 0.0% | $11.64 | 0.0% | COMMON | 00847J105 |
| — | CAPELLA EDUCATION CO | 35,195 | $1.465M | 0.0% | $41.63 | — | COMMON | 139594105 |
| GNRC | GENERAC HOLDINGS INC | 39,596 | $1.465M | 0.0% | $32.90 | 0.0% | COMMON | 368736104 |
| — | RENESOLA LTD-ADR | 683,560 | $1.463M | 0.0% | $2.14 | — | COMMON | 75971T103 |
| — | KAMAN CORP CVT 144A 3.25 11-17 | 1,235,000 | $1.461M | 0.0% | $1.18 | — | CONVERT | 483548AD5 |
| — | TRIPLE-S MANAGEMENT CORP-B | 67,704 | $1.454M | 0.0% | $21.48 | — | COMMON | 896749108 |
| — | WESTERN REFINING INC CVT 5.75 | 500,000 | $1.452M | 0.0% | $2.90 | — | CONVERT | 959319AC8 |
| — | SMITHFIELD FOODS INC 4.0 06-30 | 1,100,000 | $1.451M | 0.0% | $1.32 | — | CONVERT | 832248AR9 |
| RGR | STURM RUGER & CO INC | 30,166 | $1.45M | 0.0% | $49.32 | 0.0% | COMMON | 864159108 |
| HCSG | HEALTHCARE SERVICES GROUP | 59,066 | $1.448M | 0.0% | $23.05 | 0.0% | COMMON | 421906108 |
| KMPR | KEMPER CORP | 42,237 | $1.447M | 0.0% | $32.74 | 0.0% | COMMON | 488401100 |
| AD | US CELLULAR CORP | 39,371 | $1.445M | 0.0% | $19.10 | 0.0% | COMMON | 911684108 |
| ABM | ABM INDUSTRIES INC | 58,854 | $1.443M | 0.0% | $17.69 | 0.0% | COMMON | 000957100 |
| CPK | CHESAPEAKE UTILITIES CORP | 28,033 | $1.443M | 0.0% | $26.98 | 0.0% | COMMON | 165303108 |
| — | BLACKROCK MUNIHOLDINGS FD II C | 96,068 | $1.439M | 0.0% | $14.98 | — | COMMON | 09253P109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 71,295 | $1.438M | 0.0% | $19.91 | 0.0% | COMMON | 800422107 |
| FSS | FEDERAL SIGNAL CORP | 164,069 | $1.436M | 0.0% | $7.25 | 0.0% | COMMON | 313855108 |
| — | ATMI INC | 60,560 | $1.432M | 0.0% | $23.65 | — | COMMON | 00207R101 |
| — | LIFELOCK INC | 122,137 | $1.43M | 0.0% | $11.71 | — | COMMON | 53224V100 |
| LULU | LULULEMON ATHLETICA INC | 21,810 | $1.427M | 0.0% | $72.51 | 0.0% | COMMON | 550021109 |
| — | SOUTHWEST BANCORP INC/OKLA | 107,868 | $1.424M | 0.0% | $13.20 | — | COMMON | 844767103 |
| — | VERIFONE SYSTEMS INC | 84,485 | $1.421M | 0.0% | $16.82 | — | COMMON | 92342Y109 |
| — | RUBY TUESDAY INC | 153,939 | $1.421M | 0.0% | $9.23 | — | COMMON | 781182100 |
| — | EMULEX CORP | 217,611 | $1.419M | 0.0% | $6.52 | — | COMMON | 292475209 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 18,060 | $1.419M | 0.0% | $78.57 | — | COMMON | 29472R108 |
| — | SCHULMAN (A) INC | 52,880 | $1.418M | 0.0% | $26.82 | — | COMMON | 808194104 |
| — | INFINITY PROPERTY & CASUALTY | 23,713 | $1.417M | 0.0% | $59.76 | — | COMMON | 45665Q103 |
| — | DUFF & PHELPS UTIL & CORP BD C | 129,315 | $1.416M | 0.0% | $10.95 | — | COMMON | 26432K108 |
| — | INTEL CORP (INTC) CVT 144A 2.9 | 1,300,000 | $1.415M | 0.0% | $1.09 | — | CONVERT | 458140AC4 |
| — | WESTERN ASSET INFLATION MANA C | 85,429 | $1.413M | 0.0% | $16.54 | — | COMMON | 95766U107 |
| — | CARDINAL FINANCIAL CORP | 96,559 | $1.413M | 0.0% | $14.63 | — | COMMON | 14149F109 |
| — | NANOMETRICS INC | 96,347 | $1.413M | 0.0% | $14.67 | — | COMMON | 630077105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 88,343 | $1.411M | 0.0% | $3.45 | 0.0% | COMMON | 45841N107 |
| — | LIBERTY INTERACTIVE (MSI) CVT | 2,750,000 | $1.409M | 0.0% | $0.51 | — | CONVERT | 530715AN1 |
| — | ENCORE WIRE CORP | 41,170 | $1.404M | 0.0% | $34.10 | — | COMMON | 292562105 |
| — | ALLIANCE ONE INTERNATIONAL INC | 369,408 | $1.404M | 0.0% | $3.80 | — | COMMON | 018772103 |
| — | DREAMWORKS ANIMATION SKG-A | 54,532 | $1.399M | 0.0% | $25.65 | — | COMMON | 26153C103 |
| MGEE | MGE ENERGY INC | 25,536 | $1.398M | 0.0% | $27.48 | 0.0% | COMMON | 55277P104 |
| — | COLUMIBA SELIG PREM TECH CEF | 97,145 | $1.396M | 0.0% | $14.37 | — | COMMON | 19842X109 |
| — | NUVEEN DIVIDEND ADV MUNI 3 CEF | 105,251 | $1.395M | 0.0% | $13.25 | — | COMMON | 67070X101 |
| PLUS | EPLUS INC | 23,272 | $1.394M | 0.0% | $12.34 | 0.0% | COMMON | 294268107 |
| INDB | INDEPENDENT BANK CORP MASS | 40,331 | $1.391M | 0.0% | $22.67 | 0.0% | COMMON | 453836108 |
| NBTB | N B T BANCORP INC | 65,483 | $1.386M | 0.0% | $20.54 | 0.0% | COMMON | 628778102 |
| NFG | NATIONAL FUEL GAS CO NJ | 23,924 | $1.386M | 0.0% | $60.82 | 0.0% | COMMON | 636180101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX E | 26,322 | $1.386M | 0.0% | $52.66 | — | COMMON | 72201R205 |
| — | ARES DYNAMIC CREDIT ALLOC FUND | 73,636 | $1.384M | 0.0% | $18.80 | — | COMMON | 04014F102 |
| HGGG | HHGREGG INC | 86,450 | $1.381M | 0.0% | $14.58 | 0.0% | COMMON | 42833L108 |
| SAM | BOSTON BEER COMPANY INC CL A | 8,090 | $1.38M | 0.0% | $158.63 | 0.0% | COMMON | 100557107 |
| — | HFF INC-CLASS A | 77,341 | $1.374M | 0.0% | $17.77 | — | COMMON | 40418F108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,197 | $1.37M | 0.0% | $19.54 | 0.0% | COMMON | 477839104 |
| SLGN | SILGAN HOLDINGS INC | 29,137 | $1.368M | 0.0% | $23.90 | 0.0% | COMMON | 827048109 |
| — | ARTHROCARE CORP | 39,606 | $1.367M | 0.0% | $34.51 | — | COMMON | 043136100 |
| EMB | ISHARES JP MORGAN EM BOND FD E | 12,470 | $1.366M | 0.0% | $109.54 | — | COMMON | 464288281 |
| — | JOHN HANCOCK INCOME SECS TR CF | 88,292 | $1.366M | 0.0% | $15.47 | — | COMMON | 410123103 |
| — | WESTPORT INNOVATIONS INC | 40,584 | $1.362M | 0.0% | $33.56 | — | COMMON | 960908309 |
| SLV | ISHARES SILVER TRUST ETF | 71,714 | $1.361M | 0.0% | $18.98 | — | COMMON | 46428Q109 |
| — | WAGEWORKS INC | 39,300 | $1.354M | 0.0% | $34.45 | — | COMMON | 930427109 |
| — | SOTHEBYS | 35,677 | $1.353M | 0.0% | $37.92 | — | COMMON | 835898107 |
| — | TORTOISE PIPELINE & ENERGY CEF | 47,355 | $1.353M | 0.0% | $28.57 | — | COMMON | 89148H108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 43,845 | $1.353M | 0.0% | $30.86 | — | COMMON | 87157B103 |
| — | MADISON/CLAYMORE COVERED CAL C | 170,647 | $1.353M | 0.0% | $7.93 | — | COMMON | 557437100 |
| ADUS | ADDUS HOMECARE CORP | 68,259 | $1.348M | 0.0% | $15.39 | 0.0% | COMMON | 006739106 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 77,272 | $1.348M | 0.0% | $17.44 | — | COMMON | 92829B101 |
| — | ABIOMED INC | 62,419 | $1.346M | 0.0% | $21.56 | — | COMMON | 003654100 |
| EDIV | SPDR S&P EMERGING MARKETS DI E | 34,666 | $1.344M | 0.0% | $38.77 | — | COMMON | 78463X533 |
| — | BLACKROCK CORPORATE HY FUND CE | 183,665 | $1.339M | 0.0% | $7.29 | — | COMMON | 09255L106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 83,669 | $1.338M | 0.0% | $9.62 | 0.0% | COMMON | 886885102 |
| GVA | GRANITE CONSTRUCTION INC | 44,941 | $1.337M | 0.0% | $29.55 | 0.0% | COMMON | 387328107 |
| — | POWERSHARES DB COMMODITY IND E | 53,040 | $1.333M | 0.0% | $25.13 | — | COMMON | 73935S105 |
| — | MACQUARIE INFRASTRUCTURE CO | 24,903 | $1.331M | 0.0% | $53.45 | — | COMMON | 55608B105 |
| — | TUESDAY MORNING CORP | 128,423 | $1.331M | 0.0% | $10.36 | — | COMMON | 899035505 |
| IRBTQ | IROBOT CORP | 33,418 | $1.329M | 0.0% | $31.24 | 0.0% | COMMON | 462726100 |
| WAFD | WASHINGTON FEDERAL INC | 70,300 | $1.328M | 0.0% | $12.07 | 0.0% | COMMON | 938824109 |
| — | INFINERA CORP | 124,259 | $1.326M | 0.0% | $10.67 | — | COMMON | 45667G103 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 52,881 | $1.325M | 0.0% | $25.06 | — | COMMON | 258623107 |
| — | STR HOLDINGS INC | 583,952 | $1.325M | 0.0% | $2.27 | — | COMMON | 78478V100 |
| — | BBCN BANCORP INC | 93,040 | $1.323M | 0.0% | $14.22 | — | COMMON | 073295107 |
| — | ARBITRON INC | 28,408 | $1.32M | 0.0% | $46.47 | — | COMMON | 03875Q108 |
| — | MDC HOLDINGS INC | 40,602 | $1.32M | 0.0% | $32.51 | — | COMMON | 552676108 |
| — | FERRO CORP | 189,835 | $1.319M | 0.0% | $6.95 | — | COMMON | 315405100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 23,158 | $1.317M | 0.0% | $56.87 | — | COMMON | 84763R101 |
| — | TORTOISE ENERGY INFRASTR CF | 28,247 | $1.313M | 0.0% | $46.48 | — | COMMON | 89147L100 |
| — | NTELOS HOLDINGS CORP | 79,599 | $1.31M | 0.0% | $16.46 | — | COMMON | 67020Q305 |
| — | MCDERMOTT INTL INC | 160,174 | $1.31M | 0.0% | $8.18 | — | COMMON | 580037109 |
| — | CORPORATE EXECUTIVE BOARD CO | 20,719 | $1.31M | 0.0% | $63.23 | — | COMMON | 21988R102 |
| — | SPIRIT AIRLINES INC | 41,256 | $1.309M | 0.0% | $31.73 | — | COMMON | 848577102 |
| — | UNIVERSAL FST PRODS INC | 32,684 | $1.305M | 0.0% | $39.93 | — | COMMON | 913543104 |
| — | PEP BOYS-MANNY MOE & JACK | 112,468 | $1.302M | 0.0% | $11.58 | — | COMMON | 713278109 |
| ABR | ARBOR REALTY TRUST INC | 207,219 | $1.301M | 0.0% | $6.28 | — | COMMON | 038923108 |
| HOMB | HOME BANCSHARES INC | 50,059 | $1.3M | 0.0% | $10.30 | 0.0% | COMMON | 436893200 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 114,747 | $1.3M | 0.0% | $11.33 | — | COMMON | 760276105 |
| — | BOULDER BRANDS INC | 107,793 | $1.299M | 0.0% | $12.05 | — | COMMON | 101405108 |
| — | CHINA LODGING GROUP LTD ADR | 81,031 | $1.296M | 0.0% | $15.99 | — | COMMON | 16949N109 |
| — | SANDRIDGE ENERGY INC | 272,220 | $1.296M | 0.0% | $4.76 | — | COMMON | 80007P307 |
| CNA | CNA FINANCIAL CORP | 39,569 | $1.291M | 0.0% | $13.70 | 0.0% | COMMON | 126117100 |
| — | CHINA HGS REAL ESTATE INC | 146,657 | $1.289M | 0.0% | $8.79 | — | COMMON | 16948W100 |
| RGLD | ROYAL GOLD INC | 30,540 | $1.285M | 0.0% | $54.12 | 0.0% | COMMON | 780287108 |
| BTE | BAYTEX ENERGY CORP | 35,626 | $1.282M | 0.0% | $31.51 | 0.0% | COMMON | 07317Q105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 105,469 | $1.281M | 0.0% | $5.11 | 0.0% | COMMON | 14057J101 |
| MELI | MERCADOLIBRE INC | 11,877 | $1.28M | 0.0% | $105.85 | 0.0% | COMMON | 58733R102 |
| BANR | BANNER CORP | 37,873 | $1.28M | 0.0% | $21.83 | 0.0% | COMMON | 06652V208 |
| — | DSP GROUP INC | 153,494 | $1.276M | 0.0% | $8.31 | — | COMMON | 23332B106 |
| — | ALPHA NATURAL RESOURCES(ANR) C | 1,500,000 | $1.275M | 0.0% | $0.85 | — | CONVERT | 02076XAE2 |
| STBA | S & T BANCORP INC | 64,644 | $1.267M | 0.0% | $18.87 | 0.0% | COMMON | 783859101 |
| GEOS | OYO GEOSPACE CORP | 18,346 | $1.267M | 0.0% | $83.42 | 0.0% | COMMON | 37364X109 |
| — | CONVERGYS CORP CVT 5.75 09-15- | 750,000 | $1.264M | 0.0% | $1.69 | — | CONVERT | 212485AE6 |
| — | ISTAR FINANCIAL INC | 111,770 | $1.261M | 0.0% | $11.28 | — | COMMON | 45031U101 |
| — | BLACKROCK MUNIHOLDINGS FUND CE | 75,310 | $1.261M | 0.0% | $16.74 | — | COMMON | 09253N104 |
| — | LIHUA INTERNATIONAL INC | 261,079 | $1.256M | 0.0% | $4.81 | — | COMMON | 532352101 |
| SSD | SIMPSON MANUFACTURING CO INC | 42,658 | $1.255M | 0.0% | $25.02 | 0.0% | COMMON | 829073105 |
| — | TCW STRATEGIC INCOME FUND INC | 225,982 | $1.252M | 0.0% | $5.54 | — | COMMON | 872340104 |
| — | NAVISTAR INTERNATIONAL | 45,124 | $1.252M | 0.0% | $27.75 | — | COMMON | 63934E108 |
| — | CYPRESS SEMICONDUCTOR CORP | 116,578 | $1.251M | 0.0% | $10.73 | — | COMMON | 232806109 |
| — | CORE-MARK HOLDING CO INC | 19,660 | $1.248M | 0.0% | $63.48 | — | COMMON | 218681104 |
| — | PENN VA CORP | 265,068 | $1.246M | 0.0% | $4.70 | — | COMMON | 707882106 |
| — | E-COMMERCE CHINA-SPON ADR | 179,605 | $1.246M | 0.0% | $6.94 | — | COMMON | 26833A105 |
| — | ARCTIC CAT INC | 27,675 | $1.245M | 0.0% | $44.99 | — | COMMON | 039670104 |
| ICFI | ICF INTERNATIONAL INC | 39,220 | $1.236M | 0.0% | $28.39 | 0.0% | COMMON | 44925C103 |
| — | BOFI HOLDING INC | 26,968 | $1.236M | 0.0% | $45.83 | — | COMMON | 05566U108 |
| — | RUE21 INC | 29,673 | $1.235M | 0.0% | $41.62 | — | COMMON | 781295100 |
| — | NUVEEN CA DVD ADV MUNI FD 2 CE | 89,555 | $1.232M | 0.0% | $13.76 | — | COMMON | 67069X104 |
| SXI | STANDEX INTERNATIONAL CORP | 23,345 | $1.231M | 0.0% | $52.47 | 0.0% | COMMON | 854231107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 24,959 | $1.226M | 0.0% | $40.99 | 0.0% | COMMON | 205306103 |
| CVGW | CALAVO GROWERS INC | 45,004 | $1.224M | 0.0% | $22.91 | 0.0% | COMMON | 128246105 |
| — | SYNOVUS FINANCIAL CORP | 417,101 | $1.218M | 0.0% | $2.92 | — | COMMON | 87161C105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 109,227 | $1.218M | 0.0% | $10.72 | 0.0% | COMMON | 589889104 |
| CATY | CATHAY GENERAL BANCORP | 59,819 | $1.217M | 0.0% | $14.04 | 0.0% | COMMON | 149150104 |
| TAL | TAL EDUCATION GROUP ADR | 115,867 | $1.215M | 0.0% | $10.49 | — | COMMON | 874080104 |
| PIPR | PIPER JAFFRAY COS | 38,411 | $1.214M | 0.0% | $33.63 | 0.0% | COMMON | 724078100 |
| CBT | CABOT CORP | 32,420 | $1.213M | 0.0% | $27.67 | 0.0% | COMMON | 127055101 |
| — | GENTIVA HEALTH SERVICES | 121,750 | $1.213M | 0.0% | $9.96 | — | COMMON | 37247A102 |
| — | CALAMOS STRAT TOT RETURN FD CF | 119,431 | $1.211M | 0.0% | $10.14 | — | COMMON | 128125101 |
| — | CSS INDUSTRIES INC | 48,485 | $1.209M | 0.0% | $24.94 | — | COMMON | 125906107 |
| WGO | WINNEBAGO INDUSTRIES | 57,539 | $1.208M | 0.0% | $19.60 | 0.0% | COMMON | 974637100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,714 | $1.192M | 0.0% | $7.03 | 0.0% | COMMON | 46269C102 |
| — | GROUP 1 AUTOMOTIVE INC CVT2.25 | 1,000,000 | $1.192M | 0.0% | $1.19 | — | CONVERT | 398905AE9 |
| — | FRANCESCAS HOLDINGS CORP | 42,894 | $1.192M | 0.0% | $27.79 | — | COMMON | 351793104 |
| PDFS | PDF SOLUTIONS INC | 64,702 | $1.192M | 0.0% | $17.41 | 0.0% | COMMON | 693282105 |
| — | ALPHA NATURAL RESOURCES INC | 227,283 | $1.191M | 0.0% | $5.24 | — | COMMON | 02076X102 |
| — | QUIDEL CORP | 46,598 | $1.19M | 0.0% | $25.54 | — | COMMON | 74838J101 |
| MBI | MBIA INC | 89,421 | $1.19M | 0.0% | $5.48 | 0.0% | COMMON | 55262C100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 14,757 | $1.19M | 0.0% | $80.64 | — | COMMON | 464287564 |
| — | YONGYE INTERNATIONAL INC | 221,887 | $1.187M | 0.0% | $5.35 | — | COMMON | 98607B106 |
| — | RAVEN INDUSTRIES INC | 39,467 | $1.183M | 0.0% | $29.97 | — | COMMON | 754212108 |
| — | OFFICEMAX INC | 115,533 | $1.182M | 0.0% | $10.23 | — | COMMON | 67622P101 |
| PEBO | PEOPLES BANCORP INC | 55,913 | $1.179M | 0.0% | $18.63 | 0.0% | COMMON | 709789101 |
| — | CORINTHIAN COLLEGES INC | 526,048 | $1.178M | 0.0% | $2.24 | — | COMMON | 218868107 |
| — | NEUTRAL TANDEM INC | 204,578 | $1.176M | 0.0% | $5.75 | — | COMMON | 64128B108 |
| — | PIMCO FLOATING RATE INC FUND C | 98,089 | $1.173M | 0.0% | $11.96 | — | COMMON | 72201H108 |
| GNTX | GENTEX CORP | 50,907 | $1.173M | 0.0% | $11.27 | 0.0% | COMMON | 371901109 |
| AMKR | AMKOR TECHNOLOGY INC | 278,581 | $1.172M | 0.0% | $3.93 | 0.0% | COMMON | 031652100 |
| — | INDEPENDENT BANK GROUP INC | 38,500 | $1.17M | 0.0% | $30.39 | — | COMMON | 45384B106 |
| TTMI | TTM TECHNOLOGIES | 138,815 | $1.166M | 0.0% | $7.77 | 0.0% | COMMON | 87305R109 |
| — | DWS HIGH INCOME OPPORTUNITIE C | 80,812 | $1.165M | 0.0% | $14.42 | — | COMMON | 23339M204 |
| SAN | BANCO SANTANDER SA | 179,916 | $1.164M | 0.0% | $6.47 | — | COMMON | 05964H105 |
| — | DREW INDUSTRIES INC | 29,605 | $1.164M | 0.0% | $39.32 | — | COMMON | 26168L205 |
| — | CREDIT SUISSE HIGH YIELD BD CE | 372,921 | $1.164M | 0.0% | $3.12 | — | COMMON | 22544F103 |
| CATO | CATO CORP CL A | 46,571 | $1.163M | 0.0% | $12.75 | 0.0% | COMMON | 149205106 |
| — | GENERAL COMMUNICATION CL A | 148,582 | $1.163M | 0.0% | $7.83 | — | COMMON | 369385109 |
| — | STONE HARBOR EMERGING MARKET C | 54,601 | $1.161M | 0.0% | $21.26 | — | COMMON | 86164W100 |
| — | DOLE FOOD CO INC | 91,016 | $1.16M | 0.0% | $12.75 | — | COMMON | 256603101 |
| — | POWER-ONE INC | 182,506 | $1.153M | 0.0% | $6.32 | — | COMMON | 73930R102 |
| — | ANTARES PHARMA INC | 277,000 | $1.152M | 0.0% | $4.16 | — | COMMON | 036642106 |
| — | MARKET VECTORS GOLD MINERS ETF | 47,031 | $1.151M | 0.0% | $24.47 | — | COMMON | 57060U100 |
| — | INTEGRATED DEVICE TECH INC | 145,001 | $1.151M | 0.0% | $7.94 | — | COMMON | 458118106 |
| — | TERRA NITROGEN COMPANY LP | 5,382 | $1.151M | 0.0% | $213.86 | — | COMMON | 881005201 |
| FBP | FIRST BANCORP PUERTO RICO | 162,153 | $1.148M | 0.0% | $5.09 | 0.0% | COMMON | 318672706 |
| — | SONUS NETWORKS INC | 379,992 | $1.144M | 0.0% | $3.01 | — | COMMON | 835916107 |
| — | SUFFOLK BANCORP | 69,975 | $1.143M | 0.0% | $16.33 | — | COMMON | 864739107 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 908,374 | $1.143M | 0.0% | $1.26 | — | COMMON | 81369Y886 |
| HTLD | HEARTLAND EXPRESS INC | 82,396 | $1.143M | 0.0% | $13.77 | 0.0% | COMMON | 422347104 |
| HE | HAWAIIAN ELECTRIC INDS | 45,094 | $1.142M | 0.0% | $26.62 | 0.0% | COMMON | 419870100 |
| AMSF | AMERISAFE INC | 35,232 | $1.141M | 0.0% | $13.77 | 0.0% | COMMON | 03071H100 |
| — | CONSOLIDATED GRAPHICS INC | 24,265 | $1.141M | 0.0% | $47.02 | — | COMMON | 209341106 |
| BOKF | BOK FINANCIAL CORPORATION | 17,809 | $1.141M | 0.0% | $46.03 | 0.0% | COMMON | 05561Q201 |
| — | PHOENIX COMPANIES INC | 26,520 | $1.14M | 0.0% | $42.99 | — | COMMON | 71902E604 |
| — | NIELSEN HOLDINGS NV | 33,819 | $1.136M | 0.0% | $33.59 | — | COMMON | N63218106 |
| — | EQUINIX INC CVT 4.75 06-15-16 | 500,000 | $1.135M | 0.0% | $2.27 | — | CONVERT | 29444UAH9 |
| — | TREE.COM INC | 65,912 | $1.13M | 0.0% | $17.14 | — | COMMON | 894675107 |
| — | RTI BIOLOGICS INC | 300,379 | $1.129M | 0.0% | $3.76 | — | COMMON | 74975N105 |
| BIV | VANGUARD INTERMEDIATE-TERM B E | 13,470 | $1.125M | 0.0% | $83.52 | — | COMMON | 921937819 |
| — | AVIAT NETWORKS INC | 428,973 | $1.124M | 0.0% | $2.62 | — | COMMON | 05366Y102 |
| — | ADVENT/CLAYMORE ENH GR & INC C | 114,851 | $1.123M | 0.0% | $9.78 | — | COMMON | 00765E104 |
| — | HOVNANIAN ENTERPRISES-A | 200,065 | $1.122M | 0.0% | $5.61 | — | COMMON | 442487203 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 29,590 | $1.117M | 0.0% | $35.76 | 0.0% | COMMON | 50212V100 |
| ROL | ROLLINS INC | 43,121 | $1.117M | 0.0% | $6.04 | 0.0% | COMMON | 775711104 |
| CTS | CTS CORP | 81,823 | $1.116M | 0.0% | $10.47 | 0.0% | COMMON | 126501105 |
| — | NAVIOS MARITIME HOLDINGS INC | 199,080 | $1.115M | 0.0% | $5.60 | — | COMMON | Y62196103 |
| — | PERRY ELLIS INTERNATIONAL | 54,887 | $1.114M | 0.0% | $20.30 | — | COMMON | 288853104 |
| — | ACCESS NATIONAL CORP | 85,680 | $1.112M | 0.0% | $12.98 | — | COMMON | 004337101 |
| — | NUVEEN BUILD AMERICA BOND OP C | 55,560 | $1.111M | 0.0% | $20.00 | — | COMMON | 67074Q102 |
| CLNE | CLEAN ENERGY FUELS CORP | 84,030 | $1.11M | 0.0% | $13.02 | 0.0% | COMMON | 184499101 |
| ATR | APTARGROUP INC | 20,087 | $1.109M | 0.0% | $46.93 | 0.0% | COMMON | 038336103 |
| XENWX | EATON VANCE INSURED NEW YORK C | 89,166 | $1.108M | 0.0% | $12.43 | — | COMMON | 27827Y109 |
| — | CITY NATIONAL CORP | 17,484 | $1.108M | 0.0% | $63.37 | — | COMMON | 178566105 |
| GTY | GETTY REALTY CORP | 53,664 | $1.108M | 0.0% | $20.65 | — | COMMON | 374297109 |
| — | IBERIABANK CORP | 20,605 | $1.105M | 0.0% | $53.63 | — | COMMON | 450828108 |
| — | CHIMERA INVESTMENT CORP | 368,156 | $1.105M | 0.0% | $3.00 | — | COMMON | 16934Q109 |
| — | BROOKFIELD RENEWABLE ENERGY PA | 40,080 | $1.105M | 0.0% | $27.57 | — | COMMON | 112834130 |
| — | KAMAN CORP | 31,941 | $1.104M | 0.0% | $34.56 | — | COMMON | 483548103 |
| — | REGIS CORP MINN | 67,270 | $1.104M | 0.0% | $16.41 | — | COMMON | 758932107 |
| — | SHFL ENTERTAINMENT INC | 62,263 | $1.103M | 0.0% | $17.72 | — | COMMON | 78423R105 |
| — | TIBCO SOFTWARE INC | 51,497 | $1.102M | 0.0% | $21.40 | — | COMMON | 88632Q103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 61,204 | $1.101M | 0.0% | $11.01 | 0.0% | COMMON | 154760409 |
| SSP | EW SCRIPPS CO-CL A | 70,496 | $1.098M | 0.0% | $9.20 | 0.0% | COMMON | 811054402 |
| WTBA | WEST BANCORPORATION | 93,283 | $1.096M | 0.0% | $11.27 | 0.0% | COMMON | 95123P106 |
| — | TRUSTCO BANK CORP NY | 201,493 | $1.096M | 0.0% | $5.44 | — | COMMON | 898349105 |
| — | BIOSCRIP INC | 66,245 | $1.093M | 0.0% | $16.50 | — | COMMON | 09069N108 |
| — | DREYFUS HIGH YIELD STRAT FD CF | 259,985 | $1.092M | 0.0% | $4.20 | — | COMMON | 26200S101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 90,041 | $1.088M | 0.0% | $12.08 | — | COMMON | 867892101 |
| — | DREYFUS STRATEGIC MUNICIPALS C | 126,243 | $1.086M | 0.0% | $8.60 | — | COMMON | 261932107 |
| — | APPROACH RESOURCES INC | 44,045 | $1.082M | 0.0% | $24.57 | — | COMMON | 03834A103 |
| CLW | CLEARWATER PAPER CORP | 22,981 | $1.081M | 0.0% | $48.03 | 0.0% | COMMON | 18538R103 |
| XNBOX | NEUBERGER BERMAN NY INTMD MU C | 76,983 | $1.078M | 0.0% | $14.00 | — | COMMON | 64124K102 |
| BLV | VANGUARD LONG-TERM BOND ETF ET | 12,659 | $1.078M | 0.0% | $85.16 | — | COMMON | 921937793 |
| IDXX | IDEXX LABORATORIES INC | 11,998 | $1.077M | 0.0% | $43.69 | 0.0% | COMMON | 45168D104 |
| — | FIRST DEFIANCE FINL CORP | 47,652 | $1.075M | 0.0% | $22.56 | — | COMMON | 32006W106 |
| HCI | HCI GROUP INC | 34,861 | $1.07M | 0.0% | $30.33 | 0.0% | COMMON | 40416E103 |
| — | WINTRUST FINANCIAL CORP CVP 4. | 1,000 | $1.069M | 0.0% | $1069.00 | — | CONVERT | 97650W306 |
| — | NEWPORT CORP | 76,590 | $1.067M | 0.0% | $13.93 | — | COMMON | 651824104 |
| CENX | CENTURY ALUMINUM COMPANY | 115,023 | $1.067M | 0.0% | $8.61 | 0.0% | COMMON | 156431108 |
| — | ALLIANCE NEW YORK MUNI INC CF | 81,940 | $1.065M | 0.0% | $13.00 | — | COMMON | 018714105 |
| FORR | FORRESTER RESEARCH INC | 29,011 | $1.064M | 0.0% | $32.30 | 0.0% | COMMON | 346563109 |
| SENEA | SENECA FOODS CORP - CL A | 34,649 | $1.063M | 0.0% | $32.96 | 0.0% | COMMON | 817070501 |
| — | VIEWPOINT FINANCIAL GROUP | 51,063 | $1.063M | 0.0% | $20.82 | — | COMMON | 92672A101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 153,419 | $1.059M | 0.0% | $6.44 | 0.0% | COMMON | 153527205 |
| — | AUTONAVI HOLDINGS LTD ADR | 87,479 | $1.056M | 0.0% | $12.07 | — | COMMON | 05330F106 |
| SAH | SONIC AUTOMOTIVE INC | 49,919 | $1.055M | 0.0% | $22.22 | 0.0% | COMMON | 83545G102 |
| — | RENREN INC - ADR | 352,349 | $1.053M | 0.0% | $2.99 | — | COMMON | 759892102 |
| — | NATUS MEDICAL INC | 77,022 | $1.051M | 0.0% | $13.65 | — | COMMON | 639050103 |
| — | NAUTILUS INC | 120,902 | $1.051M | 0.0% | $8.69 | — | COMMON | 63910B102 |
| — | MINE SAFETY APPLIANCES CO | 22,560 | $1.05M | 0.0% | $46.54 | — | COMMON | 602720104 |
| — | HOME LOAN SERVICING SOLUTIONS | 43,770 | $1.049M | 0.0% | $23.97 | — | COMMON | G6648D109 |
| — | LANDAUER INC | 21,659 | $1.047M | 0.0% | $48.34 | — | COMMON | 51476K103 |
| — | PROOFPOINT INC | 42,917 | $1.041M | 0.0% | $24.26 | — | COMMON | 743424103 |
| — | TRUE RELIGION APPAREL INC | 32,824 | $1.039M | 0.0% | $31.65 | — | COMMON | 89784N104 |
| EGY | VAALCO ENERGY INC | 181,629 | $1.039M | 0.0% | $5.29 | 0.0% | COMMON | 91851C201 |
| — | ROSETTA STONE INC RST | 70,383 | $1.038M | 0.0% | $14.75 | — | COMMON | 777780107 |
| — | ACCELRYS INC | 123,552 | $1.038M | 0.0% | $8.40 | — | COMMON | 00430U103 |
| — | VISTAPRINT NV | 20,993 | $1.036M | 0.0% | $49.35 | — | COMMON | N93540107 |
| — | JANUS CAPITAL GROUP INC | 121,602 | $1.035M | 0.0% | $8.51 | — | COMMON | 47102X105 |
| — | LEXICON PHARMACEUTICALS INC | 476,582 | $1.034M | 0.0% | $2.17 | — | COMMON | 528872104 |
| — | REALD INC | 74,281 | $1.032M | 0.0% | $13.89 | — | COMMON | 75604L105 |
| GMED | GLOBUS MEDICAL INC - A | 61,128 | $1.031M | 0.0% | $15.43 | 0.0% | COMMON | 379577208 |
| — | CBEYOND INC | 131,175 | $1.028M | 0.0% | $7.84 | — | COMMON | 149847105 |
| — | SUNCOKE ENERGY PARTNERS LP | 46,445 | $1.026M | 0.0% | $22.09 | — | COMMON | 86722Y101 |
| SEB | SEABOARD CORP | 379 | $1.026M | 0.0% | $2658.17 | 0.0% | COMMON | 811543107 |
| MATX | MATSON INC | 41,021 | $1.025M | 0.0% | $19.30 | 0.0% | COMMON | 57686G105 |
| — | ARLINGTON ASSET INVESTMENT-A | 38,349 | $1.025M | 0.0% | $26.73 | — | COMMON | 041356205 |
| — | AIRCASTLE LTD | 63,998 | $1.024M | 0.0% | $16.00 | — | COMMON | G0129K104 |
| — | FARO TECHNOLOGIES INC | 30,261 | $1.023M | 0.0% | $33.81 | — | COMMON | 311642102 |
| — | EXAR CORP | 94,885 | $1.022M | 0.0% | $10.77 | — | COMMON | 300645108 |
| — | MADISON SQUARE GARDEN CO | 17,190 | $1.018M | 0.0% | $59.22 | — | COMMON | 55826P100 |
| — | NORTHSTAR REALTY FINANCE COR | 111,560 | $1.015M | 0.0% | $9.10 | — | COMMON | 66704R100 |
| — | ARUBA NETWORKS INC | 65,968 | $1.013M | 0.0% | $15.36 | — | COMMON | 043176106 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 349,381 | $1.013M | 0.0% | $2.90 | — | COMMON | 67091K104 |
| ECPG | ENCORE CAPITAL GROUP INC | 30,574 | $1.012M | 0.0% | $31.92 | 0.0% | COMMON | 292554102 |
| GFF | GRIFFIN CORPORATION | 89,782 | $1.01M | 0.0% | $7.76 | 0.0% | COMMON | 398433102 |
| — | PIONEER ENERGY SERVICES CORP | 151,891 | $1.006M | 0.0% | $6.62 | — | COMMON | 723664108 |
| — | BARNES & NOBLE INC | 63,028 | $1.006M | 0.0% | $15.96 | — | COMMON | 067774109 |
| — | EAGLE BULK SHIPPING INC | 275,229 | $1.005M | 0.0% | $3.65 | — | COMMON | Y2187A119 |
| — | NORTEK INC | 15,568 | $1.003M | 0.0% | $64.43 | — | COMMON | 656559309 |
| — | RF MICRO DEVICES INC | 186,813 | $999K | 0.0% | $5.35 | — | COMMON | 749941100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 118,614 | $997K | 0.0% | $8.41 | — | COMMON | 05946K101 |
| CZNC | CITIZENS & NORTHERN CORP | 51,510 | $995K | 0.0% | $10.24 | 0.0% | COMMON | 172922106 |
| PTC | PTC INC | 40,518 | $994K | 0.0% | $24.01 | 0.0% | COMMON | 69370C100 |
| — | WESTERN ASSET INVESTMENT GRAD | 47,175 | $992K | 0.0% | $21.03 | — | COMMON | 95790A101 |
| BCO | THE BRINK'S CO | 38,794 | $990K | 0.0% | $22.78 | 0.0% | COMMON | 109696104 |
| — | II VI INC | 60,618 | $986K | 0.0% | $16.27 | — | COMMON | 902104108 |
| — | SPDR NUVEEN BARCLAYS ST MUNI B | 41,274 | $986K | 0.0% | $23.89 | — | COMMON | 78464A425 |
| — | GAMCO NAT RES GOLD & INCOME TR | 94,314 | $985K | 0.0% | $10.44 | — | COMMON | 36465E101 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,614 | $985K | 0.0% | $72.35 | — | COMMON | 297425100 |
| AL | AIR LEASE CORP | 35,648 | $984K | 0.0% | $23.75 | 0.0% | COMMON | 00912X302 |
| — | CARBO CERAMICS INC | 14,583 | $983K | 0.0% | $67.41 | — | COMMON | 140781105 |
| — | STRAYER ED INC | 20,131 | $983K | 0.0% | $48.83 | — | COMMON | 863236105 |
| — | BANCORPSOUTH INC | 55,502 | $982K | 0.0% | $17.69 | — | COMMON | 059692103 |
| AZZ | AZZ INC | 25,463 | $982K | 0.0% | $36.09 | 0.0% | COMMON | 002474104 |
| — | US SILICA HOLDINGS INC | 47,256 | $982K | 0.0% | $20.78 | — | COMMON | 90346E103 |
| NMR | NOMURA HOLDINGS INC ADR | 131,802 | $981K | 0.0% | $7.44 | — | COMMON | 65535H208 |
| BONTQ | BON-TON STORES | 54,246 | $979K | 0.0% | $16.14 | 0.0% | COMMON | 09776J101 |
| ASML | ASML HOLDING NV-NY REG SHS ADR | 12,347 | $978K | 0.0% | $79.21 | — | COMMON | N07059210 |
| — | AVID TECHNOLOGY INC | 166,344 | $978K | 0.0% | $5.88 | — | COMMON | 05367P100 |
| — | FEDERATED ENHANCED TREY INCOME | 75,096 | $977K | 0.0% | $13.01 | — | COMMON | 314162108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 45,439 | $977K | 0.0% | $21.50 | — | COMMON | 848574109 |
| XMYDX | BLACKROCK MUNIYIELD FUND CEF | 66,035 | $975K | 0.0% | $14.76 | — | COMMON | 09253W104 |
| — | INTERSIL CORP | 124,697 | $973K | 0.0% | $7.80 | — | COMMON | 46069S109 |
| — | ASSOCIATED ESTATES REALTY CORP | 60,304 | $970K | 0.0% | $16.09 | — | COMMON | 045604105 |
| — | QIAGEN N V | 49,413 | $969K | 0.0% | $19.61 | — | COMMON | N72482107 |
| — | INVESTORS REAL ESTATE TRUST | 112,782 | $969K | 0.0% | $8.59 | — | COMMON | 461730103 |
| — | QUICKSILVER RESOURCE | 571,057 | $959K | 0.0% | $1.68 | — | COMMON | 74837R104 |
| — | NAM TAI ELECTRONICS INC | 171,103 | $958K | 0.0% | $5.60 | — | COMMON | 629865205 |
| — | AFC ENTERPRISES | 26,631 | $957K | 0.0% | $35.94 | — | COMMON | 00104Q107 |
| — | PIMCO NEW YORK MUNI INC FD CF | 88,160 | $954K | 0.0% | $10.82 | — | COMMON | 72200T103 |
| — | HANWHA SOLARONE CO LTD ADR | 455,747 | $953K | 0.0% | $2.09 | — | COMMON | 41135V103 |
| — | ARRAY BIO INC SR(ARRY)CVT 3.0 | 1,000,000 | $952K | 0.0% | $0.95 | — | CONVERT | 04269XAA3 |
| FR | FIRST INDUSTRIAL REALTY TR | 62,661 | $951K | 0.0% | $15.18 | — | COMMON | 32054K103 |
| — | CYNOSURE INC | 36,617 | $951K | 0.0% | $25.97 | — | COMMON | 232577205 |
| — | PARK ELECTROCHEMICAL CORP | 39,471 | $948K | 0.0% | $24.02 | — | COMMON | 700416209 |
| — | COMPUWARE CORP | 91,678 | $948K | 0.0% | $10.34 | — | COMMON | 205638109 |
| CCU | CERVECERIAS UNIDAS SA (CIA) AD | 33,100 | $947K | 0.0% | $28.61 | — | COMMON | 204429104 |
| — | SUSSER HOLDINGS CORP | 19,770 | $947K | 0.0% | $47.90 | — | COMMON | 869233106 |
| RMBS | RAMBUS INC DEL | 110,180 | $946K | 0.0% | $7.45 | 0.0% | COMMON | 750917106 |
| — | AMERICAN SCIENCE & ENGINEERING | 16,870 | $945K | 0.0% | $56.02 | — | COMMON | 029429107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 41,838 | $945K | 0.0% | $14.96 | 0.0% | COMMON | 459044103 |
| MTN | VAIL RESORTS INC | 15,357 | $945K | 0.0% | $62.47 | 0.0% | COMMON | 91879Q109 |
| — | RESTORATION HARDWARE HOLDINGS | 12,590 | $944K | 0.0% | $74.98 | — | COMMON | 761283100 |
| — | LEAPFROG ENTERPRISES | 95,696 | $942K | 0.0% | $9.84 | — | COMMON | 52186N106 |
| — | PHH CORP | 46,210 | $942K | 0.0% | $20.39 | — | COMMON | 693320202 |
| — | NATIONAL FINANCIAL PARTNERS | 37,170 | $941K | 0.0% | $25.32 | — | COMMON | 63607P208 |
| — | FEDERAL MOGUL CORP-CL A | 92,117 | $941K | 0.0% | $10.22 | — | COMMON | 313549404 |
| — | SEASPAN CORP | 45,287 | $940K | 0.0% | $20.76 | — | COMMON | Y75638109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 139,197 | $938K | 0.0% | $6.76 | 0.0% | COMMON | 171046105 |
| — | BIGLARI HOLDINGS INC | 2,285 | $938K | 0.0% | $410.50 | — | COMMON | 08986R101 |
| — | HILL-ROM HOLDINGS INC | 27,798 | $936K | 0.0% | $33.67 | — | COMMON | 431475102 |
| — | PACER INTERNATIONAL | 148,239 | $935K | 0.0% | $6.31 | — | COMMON | 69373H106 |
| — | POWERSHARES GBL CLEAN ENERGY E | 95,513 | $931K | 0.0% | $9.75 | — | COMMON | 73936T615 |
| — | CHIQUITA BRANDS INTL | 85,100 | $929K | 0.0% | $10.92 | — | COMMON | 170032809 |
| — | AFFYMETRIX INC | 209,212 | $929K | 0.0% | $4.44 | — | COMMON | 00826T108 |
| AAON | AAON INC | 28,059 | $928K | 0.0% | $8.22 | 0.0% | COMMON | 000360206 |
| — | PERFICIENT INC | 69,335 | $925K | 0.0% | $13.34 | — | COMMON | 71375U101 |
| TNC | TENNANT COMPANY | 19,112 | $923K | 0.0% | $41.34 | 0.0% | COMMON | 880345103 |
| — | DUPONT FABROS TECHNOLOGY | 38,181 | $922K | 0.0% | $24.15 | — | COMMON | 26613Q106 |
| — | NUVEEN NY DIVIDEND ADV MUNI CE | 65,944 | $919K | 0.0% | $13.94 | — | COMMON | 67066X107 |
| — | ING ASIA PACIFIC HIGH DIVIDE C | 67,433 | $918K | 0.0% | $13.61 | — | COMMON | 44983J107 |
| — | VICAL INC | 292,670 | $916K | 0.0% | $3.13 | — | COMMON | 925602104 |
| — | LANNETT CO INC | 76,743 | $914K | 0.0% | $11.91 | — | COMMON | 516012101 |
| — | FORESTAR GROUP INC | 45,517 | $913K | 0.0% | $20.06 | — | COMMON | 346233109 |
| — | NUVEEN NY MUNI VALUE FUND CEF | 94,764 | $910K | 0.0% | $9.60 | — | COMMON | 67062M105 |
| — | BLACKROCK MUNI NY INT DUR FD C | 64,646 | $909K | 0.0% | $14.06 | — | COMMON | 09255F109 |
| — | AVX CORP | 77,312 | $908K | 0.0% | $11.74 | — | COMMON | 002444107 |
| — | VANGUARD HEALTH SYSTEMS INC | 43,746 | $907K | 0.0% | $20.73 | — | COMMON | 922036207 |
| — | FLAMEL TECHNOLOGIES ADR | 147,068 | $903K | 0.0% | $6.14 | — | COMMON | 338488109 |
| — | ASHFORD HOSPITALITY TRUST | 78,864 | $903K | 0.0% | $11.45 | — | COMMON | 044103109 |
| — | RENTECH NITROGEN PARTNERS LP | 30,628 | $901K | 0.0% | $29.42 | — | COMMON | 760113100 |
| — | CUSHING MLP TOTAL RETURN FUN C | 111,939 | $900K | 0.0% | $8.04 | — | COMMON | 231631102 |
| — | CORESITE REALTY CORP | 28,182 | $896K | 0.0% | $31.79 | — | COMMON | 21870Q105 |
| CRD/B | CRAWFORD & CO -CL B | 159,137 | $895K | 0.0% | $5.10 | 0.0% | COMMON | 224633107 |
| ENTG | ENTEGRIS INC | 95,323 | $895K | 0.0% | $9.27 | 0.0% | COMMON | 29362U104 |
| — | SYMMETRY MEDICAL INC | 106,297 | $895K | 0.0% | $8.42 | — | COMMON | 871546206 |
| MSCI | MSCI INC | 26,856 | $893K | 0.0% | $29.77 | 0.0% | COMMON | 55354G100 |
| — | STAMPS.COM INC | 22,609 | $891K | 0.0% | $39.41 | — | COMMON | 852857200 |
| — | CORNERSTONE ONDEMAND INC | 20,543 | $890K | 0.0% | $43.32 | — | COMMON | 21925Y103 |
| VICR | VICOR CORP | 130,039 | $890K | 0.0% | $5.37 | 0.0% | COMMON | 925815102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 47,664 | $888K | 0.0% | $15.63 | 0.0% | COMMON | 024061103 |
| — | RUCKUS WIRELESS INC | 69,243 | $887K | 0.0% | $12.81 | — | COMMON | 781220108 |
| — | FIVE STAR QUALITY CARE INC | 158,002 | $886K | 0.0% | $5.61 | — | COMMON | 33832D106 |
| UFI | UNIFI INC | 42,799 | $885K | 0.0% | $19.66 | 0.0% | COMMON | 904677200 |
| — | LUMOS NETWORKS CORP | 51,673 | $884K | 0.0% | $17.11 | — | COMMON | 550283105 |
| DON | WISDOMTREE MIDCAP DIVIDEND F E | 13,478 | $884K | 0.0% | $65.59 | — | COMMON | 97717W505 |
| — | HARTE-HANKS INC | 102,713 | $883K | 0.0% | $8.60 | — | COMMON | 416196103 |
| — | TOWER INTERNATIONAL INC | 44,643 | $883K | 0.0% | $19.78 | — | COMMON | 891826109 |
| — | BLUE NILE INC | 23,359 | $883K | 0.0% | $37.80 | — | COMMON | 09578R103 |
| — | MEADOWBROOK INSURANCE GROUP | 109,967 | $883K | 0.0% | $8.03 | — | COMMON | 58319P108 |
| — | TORTOISE NORTH AMERICAN ENER C | 27,833 | $881K | 0.0% | $31.65 | — | COMMON | 89147T103 |
| XNXNX | NUVEEN NEW YORK SELECT TF CEF | 65,190 | $879K | 0.0% | $13.48 | — | COMMON | 67063V104 |
| — | POWERSHARES VRDO TAX-FREE WK E | 35,151 | $879K | 0.0% | $25.01 | — | COMMON | 73936T433 |
| — | SELECT INCOME REIT | 31,335 | $878K | 0.0% | $28.02 | — | COMMON | 81618T100 |
| — | BLACKROCK MUNIHOLDINGS IN II C | 63,552 | $878K | 0.0% | $13.82 | — | COMMON | 09254C107 |
| — | WELLCARE HEALTH PLANS INC | 15,761 | $876K | 0.0% | $55.58 | — | COMMON | 94946T106 |
| — | BURGER KING WORLDWIDE INC | 44,835 | $874K | 0.0% | $19.49 | — | COMMON | 121220107 |
| — | FREESCALE SEMICONDUCTOR LTD | 64,491 | $874K | 0.0% | $13.55 | — | COMMON | G3727Q101 |
| — | AMERISTAR CASINOS INC | 33,206 | $873K | 0.0% | $26.29 | — | COMMON | 03070Q101 |
| — | HAWAIIAN HOLDINGS INC | 142,795 | $872K | 0.0% | $6.11 | — | COMMON | 419879101 |
| — | SPANSION INC CODE | 69,548 | $871K | 0.0% | $12.52 | — | COMMON | 84649R200 |
| — | EATON VANCE TAX-ADVANTAGED B C | 54,360 | $870K | 0.0% | $16.00 | — | COMMON | 27829M103 |
| — | EMCORE CORP | 241,629 | $870K | 0.0% | $3.60 | — | COMMON | 290846203 |
| — | BLACKROCK NEW YORK MUN II CEF | 60,293 | $868K | 0.0% | $14.40 | — | COMMON | 09249R102 |
| — | RENTECH INC | 412,786 | $867K | 0.0% | $2.10 | — | COMMON | 760112102 |
| ASTE | ASTEC INDUSTRIES INC | 25,272 | $867K | 0.0% | $29.84 | 0.0% | COMMON | 046224101 |
| — | BIODELIVERY SCIENCES INTERNATI | 212,787 | $864K | 0.0% | $4.06 | — | COMMON | 09060J106 |
| REFR | RESEARCH FRONTIERS INC | 216,979 | $864K | 0.0% | $3.96 | 0.0% | COMMON | 760911107 |
| — | HARRIS & HARRIS GROUP INC | 284,173 | $864K | 0.0% | $3.04 | — | COMMON | 413833104 |
| QNST | QUINSTREET INC | 100,030 | $863K | 0.0% | $7.12 | 0.0% | COMMON | 74874Q100 |
| — | TCF FINANCIAL CORP | 60,867 | $862K | 0.0% | $14.16 | — | COMMON | 872275102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 41,555 | $861K | 0.0% | $11.61 | 0.0% | COMMON | 32055Y201 |
| — | ROYAL BANK OF SCOTLAND PFD 7.2 | 35,616 | $860K | 0.0% | $24.15 | — | PREFERRED | 780097879 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 17,859 | $859K | 0.0% | $48.10 | — | COMMON | 922042874 |
| WSM | WILLIAMS SONOMA INC | 15,321 | $857K | 0.0% | $20.11 | 0.0% | COMMON | 969904101 |
| — | KRATON PERFORMANCE POLYMERS | 40,380 | $856K | 0.0% | $21.20 | — | COMMON | 50077C106 |
| — | WMS INDUSTRIES INC | 33,557 | $856K | 0.0% | $25.51 | — | COMMON | 929297109 |
| — | RETAIL PROPERTIES OF AMERICA I | 59,747 | $853K | 0.0% | $14.28 | — | COMMON | 76131V202 |
| DAKT | DAKTRONICS INC | 82,603 | $848K | 0.0% | $7.99 | 0.0% | COMMON | 234264109 |
| — | KNIGHT CAPITAL GROUP INC-A | 236,050 | $847K | 0.0% | $3.59 | — | COMMON | 499005106 |
| — | CTC MEDIA INC | 75,979 | $845K | 0.0% | $11.12 | — | COMMON | 12642X106 |
| — | CHINDEX INTERNATIONAL INC | 51,932 | $842K | 0.0% | $16.21 | — | COMMON | 169467107 |
| FULT | FULTON FIN CORP | 73,302 | $842K | 0.0% | $7.19 | 0.0% | COMMON | 360271100 |
| — | CAMPUS CREST COMMUNITIES INC | 72,907 | $841K | 0.0% | $11.54 | — | COMMON | 13466Y105 |
| SATS | ECHOSTAR CORP-A | 21,473 | $840K | 0.0% | $31.68 | 0.0% | COMMON | 278768106 |
| — | YY INC-ADR | 31,263 | $839K | 0.0% | $26.84 | — | COMMON | 98426T106 |
| — | COMMONWEALTH REIT | 36,338 | $839K | 0.0% | $23.09 | — | COMMON | 203233101 |
| CPRT | COPART INC | 27,183 | $837K | 0.0% | $4.25 | 0.0% | COMMON | 217204106 |
| — | VIRTUSA CORP | 37,707 | $836K | 0.0% | $22.17 | — | COMMON | 92827P102 |
| — | FIRST FINANCIAL HOLDINGS INC | 39,362 | $835K | 0.0% | $21.21 | — | COMMON | 320239106 |
| — | SUPERIOR INDS INTL INC | 48,413 | $833K | 0.0% | $17.21 | — | COMMON | 868168105 |
| — | CHINA MING YANG WIND POW-ADS | 495,624 | $833K | 0.0% | $1.68 | — | COMMON | 16951C108 |
| REEMF | RARE ELEMENT RESOURCES LTD | 424,063 | $831K | 0.0% | $1.95 | 0.0% | COMMON | 75381M102 |
| MRTN | MARTEN TRANSPORT LTD | 53,052 | $831K | 0.0% | $4.79 | 0.0% | COMMON | 573075108 |
| OPLN | KAR AUCTION SERVICES INC | 36,130 | $826K | 0.0% | $8.45 | 0.0% | COMMON | 48238T109 |
| — | FOREST OIL CORP | 201,536 | $825K | 0.0% | $4.09 | — | COMMON | 346091705 |
| DJP | IPATH DOW JONES-UBS COMMDTY ET | 22,620 | $825K | 0.0% | $36.47 | — | COMMON | 06738C778 |
| — | TSAKOS ENERGY NAVIGATION LTD | 172,939 | $825K | 0.0% | $4.77 | — | COMMON | G9108L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 137,878 | $824K | 0.0% | $6.26 | 0.0% | COMMON | 12008R107 |
| — | NATL WESTMINSTER BK PLC PFD 8. | 32,750 | $822K | 0.0% | $25.10 | — | PREFERRED | 638539882 |
| — | CENVEO INC | 385,792 | $822K | 0.0% | $2.13 | — | COMMON | 15670S105 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 7,450 | $821K | 0.0% | $110.20 | — | COMMON | 464288679 |
| — | GP STRATEGIES CORP | 34,447 | $821K | 0.0% | $23.83 | — | COMMON | 36225V104 |
| MTRX | MATRIX SERVICE CO | 52,562 | $819K | 0.0% | $15.72 | 0.0% | COMMON | 576853105 |
| — | LYDALL INC | 56,107 | $819K | 0.0% | $14.60 | — | COMMON | 550819106 |
| — | DUNKIN BRANDS GROUP INC | 19,072 | $817K | 0.0% | $42.84 | — | COMMON | 265504100 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 51,437 | $816K | 0.0% | $15.82 | 0.0% | COMMON | 743868101 |
| NPK | NATIONAL PRESTO INDS INC | 11,313 | $815K | 0.0% | $76.01 | 0.0% | COMMON | 637215104 |
| SVA | SINOVAC BIOTECH LTD | 207,488 | $815K | 0.0% | $3.72 | 0.0% | COMMON | P8696W104 |
| — | FARMERS CAPITAL BANK CORP | 37,551 | $814K | 0.0% | $21.68 | — | COMMON | 309562106 |
| DNN | DENISON MINES CORP | 687,851 | $812K | 0.0% | $1.23 | 0.0% | COMMON | 248356107 |
| — | MANAGED HIGH YIELD PLUS FUND I | 405,852 | $812K | 0.0% | $2.00 | — | COMMON | 561911108 |
| — | ELECTRO SCIENTIFIC INDS INC | 75,352 | $811K | 0.0% | $10.76 | — | COMMON | 285229100 |
| — | ADVENT CLAYMORE CVT SEC& INC C | 47,836 | $810K | 0.0% | $16.93 | — | COMMON | 00764C109 |
| — | OPLINK COMMUNICATIONS INC | 46,643 | $810K | 0.0% | $17.37 | — | COMMON | 68375Q403 |
| VT | VANGUARD TOT WORLD STK ETF | 15,696 | $808K | 0.0% | $51.48 | — | COMMON | 922042742 |
| — | ARCH COAL INC | 213,491 | $807K | 0.0% | $3.78 | — | COMMON | 039380100 |
| — | EPIQ SYSTEMS INC | 59,785 | $805K | 0.0% | $13.46 | — | COMMON | 26882D109 |
| WSBC | WESBANCO INC | 30,386 | $803K | 0.0% | $24.67 | 0.0% | COMMON | 950810101 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 41,491 | $803K | 0.0% | $19.35 | — | COMMON | G2110R114 |
| — | HIGHER ONE HOLDINGS INC | 68,982 | $803K | 0.0% | $11.64 | — | COMMON | 42983D104 |
| HWC | HANCOCK HOLDING CO | 26,657 | $801K | 0.0% | $28.58 | 0.0% | COMMON | 410120109 |
| — | AEGEAN MARINE PETROLEUM NETW | 86,235 | $799K | 0.0% | $9.27 | — | COMMON | Y0017S102 |
| — | HI-TECH PHARMACAL CO INC | 24,061 | $799K | 0.0% | $33.21 | — | COMMON | 42840B101 |
| DDD | 3D SYSTEMS CORPORATION | 18,145 | $797K | 0.0% | $41.34 | 0.0% | COMMON | 88554D205 |
| NAT | NORDIC AMERICAN TANKERS LTD | 104,734 | $793K | 0.0% | $8.57 | 0.0% | COMMON | G65773106 |
| DIM | WISDOMTREE INTL M/C DVD FUND E | 15,781 | $793K | 0.0% | $50.25 | — | COMMON | 97717W778 |
| — | NQ MOBILE INC ADR | 97,387 | $787K | 0.0% | $8.08 | — | COMMON | 64118U108 |
| — | EBIX INC | 84,925 | $786K | 0.0% | $9.26 | — | COMMON | 278715206 |
| — | CREDIT SUISSE ASSET MGMT INCOM | 205,730 | $784K | 0.0% | $3.81 | — | COMMON | 224916106 |
| CRVL | CORVEL CORP | 26,759 | $783K | 0.0% | $8.56 | 0.0% | COMMON | 221006109 |
| — | SAPIENT CORP | 59,757 | $780K | 0.0% | $13.05 | — | COMMON | 803062108 |
| — | FELCOR LODGING TRUST INC | 131,980 | $780K | 0.0% | $5.91 | — | COMMON | 31430F101 |
| — | MILLENNIAL MEDIA INC | 89,375 | $779K | 0.0% | $8.72 | — | COMMON | 60040N105 |
| — | ECHELON CORP | 368,837 | $778K | 0.0% | $2.11 | — | COMMON | 27874N105 |
| — | STEWART ENTERPRISES INC | 59,226 | $777K | 0.0% | $13.12 | — | COMMON | 860370105 |
| — | AEGERION PHARMACEUTICALS INC | 12,255 | $776K | 0.0% | $63.32 | — | COMMON | 00767E102 |
| — | SHIP FINANCE INTL LTD | 52,128 | $774K | 0.0% | $14.85 | — | COMMON | G81075106 |
| — | SALIENT MIDSTREAM & MLP CEF | 33,509 | $774K | 0.0% | $23.10 | — | COMMON | 79471V105 |
| — | EATON VANCE INSURED CA MU II C | 67,170 | $772K | 0.0% | $11.49 | — | COMMON | 27828C106 |
| UCB | UNITED COMMUNITY BANKS GA | 62,176 | $772K | 0.0% | $11.35 | 0.0% | COMMON | 90984P303 |
| — | HOMEAWAY INC | 23,835 | $771K | 0.0% | $32.35 | — | COMMON | 43739Q100 |
| — | MARKET LEADER INC | 71,832 | $769K | 0.0% | $10.71 | — | COMMON | 57056R103 |
| — | WELLS FARGO ADVANTAGE GLOBAL C | 100,746 | $768K | 0.0% | $7.62 | — | COMMON | 94987C103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 362,530 | $768K | 0.0% | $2.12 | — | COMMON | 15234Q207 |
| — | GEVO INC | 377,618 | $767K | 0.0% | $2.03 | — | COMMON | 374396109 |
| — | CONTANGO OIL & GAS | 22,740 | $767K | 0.0% | $33.73 | — | COMMON | 21075N204 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 29,402 | $767K | 0.0% | $12.60 | 0.0% | COMMON | 828730200 |
| WAL | WESTERN ALLIANCE BANCORP | 48,385 | $766K | 0.0% | $12.57 | 0.0% | COMMON | 957638109 |
| — | PANDORA MEDIA INC | 41,565 | $765K | 0.0% | $18.40 | — | COMMON | 698354107 |
| — | ISOFTSTONE HOLDINGS LTD ADR | 148,341 | $765K | 0.0% | $5.16 | — | COMMON | 46489B108 |
| SPSC | SPS COMMERCE INC -REDH | 13,906 | $765K | 0.0% | $24.15 | 0.0% | COMMON | 78463M107 |
| NX | QUANEX BUILDING PRODUCTS | 45,320 | $763K | 0.0% | $14.59 | 0.0% | COMMON | 747619104 |
| — | CARMIKE CINEMAS INC | 39,114 | $757K | 0.0% | $19.35 | — | COMMON | 143436400 |
| ENZN | ENZON PHARMACEUTICALS INC | 377,861 | $756K | 0.0% | $0.09 | 0.0% | COMMON | 293904108 |
| — | KKR FINANCIAL HOLDINGS LLC | 71,665 | $756K | 0.0% | $10.55 | — | COMMON | 48248A306 |
| MHO | M/I HOMES INC | 32,920 | $756K | 0.0% | $24.31 | 0.0% | COMMON | 55305B101 |
| — | TRAVELCENTERS OF AMERICA LLC | 69,002 | $755K | 0.0% | $10.94 | — | COMMON | 894174101 |
| — | RUDOLPH TECHNOLOGIES INC | 67,169 | $752K | 0.0% | $11.20 | — | COMMON | 781270103 |
| — | AUDIENCE INC | 56,890 | $752K | 0.0% | $13.22 | — | COMMON | 05070J102 |
| CAE | CAE INC | 72,577 | $751K | 0.0% | $9.33 | 0.0% | COMMON | 124765108 |
| — | BLACKROCK NY INS MUN INC TR CE | 56,462 | $751K | 0.0% | $13.30 | — | COMMON | 09249U105 |
| — | BRIDGEPOINT EDUCATION INC | 61,602 | $750K | 0.0% | $12.17 | — | COMMON | 10807M105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 17,890 | $750K | 0.0% | $41.92 | — | COMMON | 464288273 |
| — | CONSOLIDATED COMMUNICATIONS | 42,936 | $747K | 0.0% | $17.40 | — | COMMON | 209034107 |
| — | LMP CORPORATE LOAN FUND INC CE | 57,331 | $746K | 0.0% | $13.01 | — | COMMON | 50208B100 |
| — | NASH FINCH CO | 33,878 | $746K | 0.0% | $22.02 | — | COMMON | 631158102 |
| — | TEEKAY CORP | 18,365 | $746K | 0.0% | $40.62 | — | COMMON | Y8564W103 |
| — | BLACKROCK MUNIYIELD QUALITY CE | 48,313 | $746K | 0.0% | $15.44 | — | COMMON | 09254F100 |
| USNA | USANA HEALTH SCIENCES INC | 10,313 | $746K | 0.0% | $30.39 | 0.0% | COMMON | 90328M107 |
| — | CENTER BANCORP INC | 58,732 | $745K | 0.0% | $12.68 | — | COMMON | 151408101 |
| ZUMZ | ZUMIEZ | 25,888 | $744K | 0.0% | $29.08 | 0.0% | COMMON | 989817101 |
| — | NANOSPHERE INC | 242,016 | $743K | 0.0% | $3.07 | — | COMMON | 63009F105 |
| PLAB | PHOTRONICS INC | 92,177 | $743K | 0.0% | $7.48 | 0.0% | COMMON | 719405102 |
| — | LUXFER HOLDINGS PLC-ADR | 46,688 | $740K | 0.0% | $15.85 | — | COMMON | 550678106 |
| — | ANGIES LIST INC | 27,734 | $737K | 0.0% | $26.57 | — | COMMON | 034754101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U E | 16,654 | $737K | 0.0% | $44.25 | — | COMMON | 922042775 |
| — | AMCOL INTERNATIONAL CORP | 23,242 | $737K | 0.0% | $31.71 | — | COMMON | 02341W103 |
| CEVA | CEVA INC | 37,839 | $733K | 0.0% | $16.13 | 0.0% | COMMON | 157210105 |
| — | TRONOX LTD COM CL A | 36,296 | $731K | 0.0% | $20.14 | — | COMMON | Q9235V101 |
| MATW | MATTHEWS INTL CORP CL A | 19,392 | $731K | 0.0% | $27.75 | 0.0% | COMMON | 577128101 |
| GLNG | GOLAR LNG LTD | 22,901 | $730K | 0.0% | $26.01 | 0.0% | COMMON | G9456A100 |
| ATRO | ASTRONICS CORP | 17,873 | $730K | 0.0% | $14.02 | 0.0% | COMMON | 046433108 |
| — | ENTROPIC COMMUNICATIONS INC | 170,367 | $728K | 0.0% | $4.27 | — | COMMON | 29384R105 |
| — | LIVEPERSON INC | 81,073 | $726K | 0.0% | $8.95 | — | COMMON | 538146101 |
| — | COINSTAR INC CVT 4.0 09-01-14 | 500,000 | $725K | 0.0% | $1.45 | — | CONVERT | 19259PAF9 |
| — | MAINSOURCE FINANCIAL GROUP I | 53,845 | $723K | 0.0% | $13.43 | — | COMMON | 56062Y102 |
| — | JAKKS PACIFIC INC | 64,161 | $722K | 0.0% | $11.25 | — | COMMON | 47012E106 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 128,233 | $721K | 0.0% | $5.84 | 0.0% | COMMON | 28140M103 |
| WASH | WASHINGTON TRUST BANCORP | 25,208 | $720K | 0.0% | $15.15 | 0.0% | COMMON | 940610108 |
| UPBD | RENT A CTR INC | 19,123 | $718K | 0.0% | $36.22 | 0.0% | COMMON | 76009N100 |
| — | FXCM INC | 43,696 | $717K | 0.0% | $16.41 | — | COMMON | 302693106 |
| IAG | IAMGOLD CORP | 168,340 | $717K | 0.0% | $5.17 | 0.0% | COMMON | 450913108 |
| — | WILLBROS GROUP INC | 116,158 | $714K | 0.0% | $6.15 | — | COMMON | 969203108 |
| — | HEARTLAND FINANCIAL USA INC | 25,983 | $714K | 0.0% | $27.48 | — | COMMON | 42234Q102 |
| NEN | NEW ENGLAND REALTY ASSOCIATES | 17,682 | $713K | 0.0% | $40.32 | — | COMMON | 644206104 |
| — | BLACKROCK MULTI-SECTOR INCOME | 40,554 | $712K | 0.0% | $17.56 | — | COMMON | 09258A107 |
| — | COMPUTER TASK GROUP INC | 31,012 | $712K | 0.0% | $22.96 | — | COMMON | 205477102 |
| — | CARDIONET INC | 120,480 | $710K | 0.0% | $5.89 | — | COMMON | 14159L103 |
| SONY | SONY CORPORATION ADR | 33,522 | $710K | 0.0% | $21.18 | — | COMMON | 835699307 |
| — | JONES GROUP INC | 51,564 | $709K | 0.0% | $13.75 | — | COMMON | 48020T101 |
| — | MERITOR INC | 100,558 | $709K | 0.0% | $7.05 | — | COMMON | 59001K100 |
| MKL | MARKEL CORP | 1,342 | $707K | 0.0% | $523.59 | 0.0% | COMMON | 570535104 |
| — | APOLLO RESIDENTIAL MORTGAGE | 42,709 | $704K | 0.0% | $16.48 | — | COMMON | 03763V102 |
| VLY | VALLEY NATL BANCORP | 74,308 | $703K | 0.0% | $9.34 | 0.0% | COMMON | 919794107 |
| — | CELLDEX THERAPEUTICS INC | 44,962 | $702K | 0.0% | $15.61 | — | COMMON | 15117B103 |
| — | INTRALINKS HOLDINGS INC | 96,687 | $702K | 0.0% | $7.26 | — | COMMON | 46118H104 |
| ALX | ALEXANDER'S INC | 2,383 | $700K | 0.0% | $293.75 | — | COMMON | 014752109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 115,165 | $700K | 0.0% | $5.07 | 0.0% | COMMON | 120076104 |
| — | ONEOK PARTNERS LP | 14,118 | $699K | 0.0% | $49.51 | — | COMMON | 68268N103 |
| — | MCCLATCHY COMPANY CL A | 305,242 | $696K | 0.0% | $2.28 | — | COMMON | 579489105 |
| DES | WISDOMTREE SMALLCAP DVD FUND E | 11,875 | $693K | 0.0% | $58.36 | — | COMMON | 97717W604 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3,584 | $688K | 0.0% | $182.75 | 0.0% | COMMON | 31946M103 |
| — | SUPER MICRO COMPUTER INC | 64,621 | $688K | 0.0% | $10.65 | — | COMMON | 86800U104 |
| MED | MEDIFAST INC | 26,715 | $688K | 0.0% | $19.88 | 0.0% | COMMON | 58470H101 |
| GPN | GLOBAL PAYMENTS INC | 14,858 | $688K | 0.0% | $22.14 | 0.0% | COMMON | 37940X102 |
| EPM | EVOLUTION PETROLEUM CORP | 62,862 | $686K | 0.0% | $5.20 | 0.0% | COMMON | 30049A107 |
| — | CHEMICAL FINANCIAL CORP | 26,357 | $685K | 0.0% | $25.99 | — | COMMON | 163731102 |
| EGBN | EAGLE BANCORP INC | 30,566 | $684K | 0.0% | $16.56 | 0.0% | COMMON | 268948106 |
| — | WATERSTONE FINANCIAL INC | 66,976 | $680K | 0.0% | $10.15 | — | COMMON | 941888109 |
| — | PERICOM SEMICONDUCTOR CORP | 95,407 | $679K | 0.0% | $7.12 | — | COMMON | 713831105 |
| — | FIBRIA CELULOSE SA-SPON ADR | 61,074 | $677K | 0.0% | $11.08 | — | COMMON | 31573A109 |
| EXPO | EXPONENT INC | 11,401 | $674K | 0.0% | $11.84 | 0.0% | COMMON | 30214U102 |
| GIII | G-III APPAREL GROUP LTD | 13,966 | $672K | 0.0% | $21.36 | 0.0% | COMMON | 36237H101 |
| — | CLOVIS ONCOLOGY INC | 10,021 | $671K | 0.0% | $66.96 | — | COMMON | 189464100 |
| — | GRAMERCY PROPERTY TRUST INC | 148,697 | $669K | 0.0% | $4.50 | — | COMMON | 38489R100 |
| — | ONEBEACON INSURANCE GROUP LT | 46,188 | $669K | 0.0% | $14.48 | — | COMMON | G67742109 |
| WEN | WENDYS COMPANY | 114,868 | $669K | 0.0% | $5.79 | 0.0% | COMMON | 95058W100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 23,761 | $668K | 0.0% | $24.88 | 0.0% | COMMON | 913483103 |
| EGHT | 8X8 INC | 80,781 | $666K | 0.0% | $7.54 | 0.0% | COMMON | 282914100 |
| TKC | TURKCELL ILETISIM HI ADR | 46,260 | $665K | 0.0% | $14.38 | — | COMMON | 900111204 |
| PLOW | DOUGLAS DYNAMICS INC | 51,192 | $665K | 0.0% | $13.71 | 0.0% | COMMON | 25960R105 |
| — | BLACKROCK STRATEGIC MUNICIPL C | 50,655 | $662K | 0.0% | $13.07 | — | COMMON | 09248T109 |
| — | THERAVANCE INC | 17,180 | $662K | 0.0% | $38.53 | — | COMMON | 88338T104 |
| — | DYNEGY INC | 29,300 | $661K | 0.0% | $22.56 | — | COMMON | 26817R108 |
| — | TANGOE INC | 42,855 | $661K | 0.0% | $15.42 | — | COMMON | 87582Y108 |
| NYT | NEW YORK TIMES CO | 59,613 | $660K | 0.0% | $8.72 | 0.0% | COMMON | 650111107 |
| — | XO GROUP INC | 58,772 | $658K | 0.0% | $11.20 | — | COMMON | 983772104 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 349,243 | $657K | 0.0% | $1.86 | 0.0% | COMMON | 12802T101 |
| ALKS | ALKERMES PLC | 22,877 | $657K | 0.0% | $29.15 | 0.0% | COMMON | G01767105 |
| — | DREYFUS STRATEGIC MUNI BD FD C | 80,599 | $657K | 0.0% | $8.15 | — | COMMON | 26202F107 |
| — | JOHN HANCOCK INVEST TRUST CF | 33,021 | $655K | 0.0% | $19.84 | — | COMMON | 410142103 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 170,383 | $654K | 0.0% | $3.84 | — | COMMON | 539439109 |
| RGEN | REPLIGEN CORPORATION | 79,111 | $652K | 0.0% | $8.40 | 0.0% | COMMON | 759916109 |
| KYOCY | KYOCERA CORP ADR | 6,401 | $651K | 0.0% | $101.70 | — | COMMON | 501556203 |
| — | ALLIANZGI INTL & PREMIUM STRAT | 69,209 | $651K | 0.0% | $9.41 | — | COMMON | 01882X108 |
| NVRI | HARSCO CORP | 28,085 | $651K | 0.0% | $22.78 | 0.0% | COMMON | 415864107 |
| TPC | TUTOR PERINI CORP | 35,760 | $647K | 0.0% | $17.65 | 0.0% | COMMON | 901109108 |
| — | AIR TRANSPORT SERVICES GROUP | 97,676 | $646K | 0.0% | $6.61 | — | COMMON | 00922R105 |
| — | TEEKAY TANKERS LTD-CLASS A | 245,512 | $646K | 0.0% | $2.63 | — | COMMON | Y8565N102 |
| KFRC | KFORCE INC | 44,119 | $644K | 0.0% | $14.68 | 0.0% | COMMON | 493732101 |
| — | BLACKROCK NEW YORK MUNI BOND C | 46,166 | $644K | 0.0% | $13.95 | — | COMMON | 09249P106 |
| — | COSAN LTD DR | 38,700 | $642K | 0.0% | $16.59 | — | COMMON | G25343115 |
| COHU | COHU INC | 51,251 | $641K | 0.0% | $9.22 | 0.0% | COMMON | 192576106 |
| — | CALAMOS ASSET MANAGEMENT-A | 61,024 | $641K | 0.0% | $10.50 | — | COMMON | 12811R104 |
| KTOS | KRATOS DEFENSE & SECURITY | 98,450 | $638K | 0.0% | $5.62 | 0.0% | COMMON | 50077B207 |
| — | DTS INC | 30,929 | $637K | 0.0% | $20.60 | — | COMMON | 23335C101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 250,980 | $635K | 0.0% | $2.49 | 0.0% | COMMON | 69404D108 |
| — | VOXX INTERNATIONAL CORP | 51,567 | $633K | 0.0% | $12.28 | — | COMMON | 91829F104 |
| BF/A | BROWN-FORMAN CORP -CL A | 9,334 | $631K | 0.0% | $17.20 | 0.0% | COMMON | 115637100 |
| — | AMERICAN CAPITAL MORTGAGE INVS | 35,092 | $631K | 0.0% | $17.98 | — | COMMON | 02504A104 |
| POWL | POWELL INDUSTRIES INC | 12,215 | $631K | 0.0% | $36.18 | 0.0% | COMMON | 739128106 |
| — | NUVEEN SELECT TAX-FREE INC 2 C | 48,614 | $630K | 0.0% | $12.96 | — | COMMON | 67063C106 |
| — | XINYUAN REAL ESTATE CO L-ADR | 145,492 | $629K | 0.0% | $4.32 | — | COMMON | 98417P105 |
| — | APPLIED MICRO CIRCUITS CORP | 71,236 | $627K | 0.0% | $8.80 | — | COMMON | 03822W406 |
| — | BANKRATE INC | 43,584 | $626K | 0.0% | $14.36 | — | COMMON | 06647F102 |
| AMWD | AMERICAN WOODMARK CORP | 18,014 | $625K | 0.0% | $34.15 | 0.0% | COMMON | 030506109 |
| — | MFS INVESTMENT GRADE MUNICIP C | 66,822 | $625K | 0.0% | $9.35 | — | COMMON | 59318B108 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 4,840 | $623K | 0.0% | $128.72 | — | COMMON | 464287606 |
| — | WAUSAU PAPER CORP | 54,570 | $622K | 0.0% | $11.40 | — | COMMON | 943315101 |
| EWC | ISHARES MSCI CANADA ETF | 23,804 | $622K | 0.0% | $26.13 | — | COMMON | 464286509 |
| — | AMERICAN PACIFIC CORP | 21,938 | $622K | 0.0% | $28.35 | — | COMMON | 028740108 |
| GBX | GREENBRIER COMPANIES INC | 25,475 | $621K | 0.0% | $17.07 | 0.0% | COMMON | 393657101 |
| — | VOLTERRA SEMICONDUCTOR CORP | 43,467 | $613K | 0.0% | $14.10 | — | COMMON | 928708106 |
| — | ENERGY XXI BERMUDA | 27,561 | $612K | 0.0% | $22.21 | — | COMMON | G10082140 |
| — | DIGITAL GENERATION INC | 82,974 | $612K | 0.0% | $7.38 | — | COMMON | 25400B108 |
| — | NUVEEN SELECT QUALTY MUNI FD C | 44,979 | $612K | 0.0% | $13.61 | — | COMMON | 670973106 |
| XMVFX | BLACKROCK MUNIVEST FUND CEF | 60,237 | $611K | 0.0% | $10.14 | — | COMMON | 09253R105 |
| — | PETROQUEST ENERGY INC | 153,516 | $608K | 0.0% | $3.96 | — | COMMON | 716748108 |
| ISCB | ISHARES MORNINGSTAR SM CO ID M | 5,500 | $604K | 0.0% | $109.82 | — | COMMON | 464288505 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 97,115 | $601K | 0.0% | $5.81 | 0.0% | COMMON | 68243Q106 |
| — | BOARDWALK PIPELINE PARTNERS | 19,890 | $601K | 0.0% | $30.22 | — | COMMON | 096627104 |
| HURN | HURON CONSULTING GROUP INC | 12,981 | $600K | 0.0% | $42.58 | 0.0% | COMMON | 447462102 |
| BZH | BEAZER HOMES USA INC | 34,283 | $600K | 0.0% | $18.22 | 0.0% | COMMON | 07556Q881 |
| FARM | FARMER BROS CO | 42,648 | $600K | 0.0% | $14.96 | 0.0% | COMMON | 307675108 |
| MCS | MARCUS CORPORATION | 47,081 | $599K | 0.0% | $12.79 | 0.0% | COMMON | 566330106 |
| — | GUANGSHEN RAILWAY ADR | 29,746 | $597K | 0.0% | $20.07 | — | COMMON | 40065W107 |
| TBHC | KIRKLAND'S INC | 34,605 | $597K | 0.0% | $13.35 | 0.0% | COMMON | 497498105 |
| — | INVESTORS BANCORP INC | 28,321 | $596K | 0.0% | $21.04 | — | COMMON | 46146P102 |
| — | GENCO SHIPPING & TRADING LTD | 365,779 | $596K | 0.0% | $1.63 | — | COMMON | Y2685T107 |
| — | KANDI TECHNOLGIES INC | 105,671 | $594K | 0.0% | $5.62 | — | COMMON | 483709101 |
| — | FRESH MARKET INC/THE | 11,942 | $593K | 0.0% | $49.66 | — | COMMON | 35804H106 |
| — | PS KBW HIGH DIVID YIELD FINL P | 23,779 | $591K | 0.0% | $24.85 | — | COMMON | 73936Q793 |
| — | CHINA EASTN AIRLS LTD ADR | 38,334 | $590K | 0.0% | $15.39 | — | COMMON | 16937R104 |
| — | HORSEHEAD HOLDING CORP | 46,059 | $590K | 0.0% | $12.81 | — | COMMON | 440694305 |
| — | CAREER EDUCATION CORP | 202,617 | $588K | 0.0% | $2.90 | — | COMMON | 141665109 |
| FFIC | FLUSHING FINANCIAL CORP | 35,664 | $587K | 0.0% | $9.24 | 0.0% | COMMON | 343873105 |
| — | FAIRPOINT COMMUNICATIONS INC | 69,886 | $584K | 0.0% | $8.36 | — | COMMON | 305560302 |
| — | NATIONAL WESTERN LIFE INS - CL | 3,071 | $583K | 0.0% | $189.84 | — | COMMON | 638522102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 112,803 | $582K | 0.0% | $5.12 | 0.0% | COMMON | 227483104 |
| GTN | GRAY TELE VISION INC | 80,824 | $582K | 0.0% | $5.99 | 0.0% | COMMON | 389375106 |
| VB | VANGUARD SMALL-CAP ETF | 6,197 | $581K | 0.0% | $93.76 | — | COMMON | 922908751 |
| — | GARDNER DENVER INC | 7,719 | $580K | 0.0% | $75.14 | — | COMMON | 365558105 |
| MGRC | MCGRATH RENTCORP | 16,986 | $580K | 0.0% | $31.67 | 0.0% | COMMON | 580589109 |
| — | ZYNGA INC | 208,167 | $579K | 0.0% | $2.78 | — | COMMON | 98986T108 |
| RNST | RENASANT CORP | 23,755 | $578K | 0.0% | $23.18 | 0.0% | COMMON | 75970E107 |
| — | RESOURCE CAPITAL CORP | 93,872 | $577K | 0.0% | $6.15 | — | COMMON | 76120W302 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 11,477 | $574K | 0.0% | $50.01 | — | COMMON | 464288257 |
| — | ADAMS RESOURCES & ENERGY INC | 8,315 | $573K | 0.0% | $68.91 | — | COMMON | 006351308 |
| SRI | STONERIDGE INC | 49,034 | $571K | 0.0% | $9.26 | 0.0% | COMMON | 86183P102 |
| XLE | ENERGY SELECT SPDR ETF | 7,287 | $570K | 0.0% | $78.22 | — | COMMON | 81369Y506 |
| — | ZEP INC | 35,945 | $569K | 0.0% | $15.83 | — | COMMON | 98944B108 |
| — | XYRATEX LTD | 56,608 | $569K | 0.0% | $10.05 | — | COMMON | G98268108 |
| DCO | DUCOMMUN INC | 26,769 | $569K | 0.0% | $20.64 | 0.0% | COMMON | 264147109 |
| ING | ING GROEP NV ADR | 62,637 | $569K | 0.0% | $9.08 | — | COMMON | 456837103 |
| — | H&E EQUIPMENT SERVICES INC | 26,992 | $569K | 0.0% | $21.08 | — | COMMON | 404030108 |
| — | EVERBANK FINANCIAL CORP | 34,273 | $568K | 0.0% | $16.57 | — | COMMON | 29977G102 |
| — | BT GROUP PLC-ADS | 12,084 | $568K | 0.0% | $47.00 | — | COMMON | 05577E101 |
| — | ANAREN INC | 24,652 | $566K | 0.0% | $22.96 | — | COMMON | 032744104 |
| KUBTY | KUBOTA CORP ADR | 7,739 | $563K | 0.0% | $72.75 | — | COMMON | 501173207 |
| — | MARKET VECTORS AGRIBUSINESS ET | 10,966 | $561K | 0.0% | $51.16 | — | COMMON | 57060U605 |
| — | NUVEEN SELECT TAX-FREE INCOM C | 41,809 | $561K | 0.0% | $13.42 | — | COMMON | 67062F100 |
| AGO | ASSURED GUARANTY LTD | 25,407 | $560K | 0.0% | $17.51 | 0.0% | COMMON | G0585R106 |
| HBNC | HORIZON BANCORP INDIANA | 27,330 | $558K | 0.0% | $8.74 | 0.0% | COMMON | 440407104 |
| — | ALLIANZGI CONV AND INCOME FUND | 65,714 | $555K | 0.0% | $8.45 | — | COMMON | 018825109 |
| — | ACCURIDE CORP | 109,692 | $555K | 0.0% | $5.06 | — | COMMON | 00439T206 |
| — | HOLLY ENERGY PARTNERS LP | 14,570 | $554K | 0.0% | $38.02 | — | COMMON | 435763107 |
| — | ALMOST FAMILY INC | 28,993 | $553K | 0.0% | $19.07 | — | COMMON | 020409108 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 152,759 | $553K | 0.0% | $3.62 | — | COMMON | 694873100 |
| NATH | NATHANS FAMOUS INC | 10,550 | $552K | 0.0% | $48.21 | 0.0% | COMMON | 632347100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 18,150 | $552K | 0.0% | $30.41 | — | COMMON | 34984V100 |
| — | WORLD WRESTLING ENTERTAINMENT | 53,174 | $549K | 0.0% | $10.32 | — | COMMON | 98156Q108 |
| — | NUVEEN CA DVD ADV MUNI FD 3 CF | 44,019 | $548K | 0.0% | $12.45 | — | COMMON | 67070Y109 |
| — | KONGZHONG CORP-ADR | 83,842 | $545K | 0.0% | $6.50 | — | COMMON | 50047P104 |
| — | BITAUTO HOLDINGS LTD ADR | 49,609 | $544K | 0.0% | $10.97 | — | COMMON | 091727107 |
| HL | HECLA MINING CO | 182,003 | $542K | 0.0% | $3.21 | 0.0% | COMMON | 422704106 |
| — | MECHEL STEEL GROUP OAO ADR | 188,216 | $542K | 0.0% | $2.88 | — | COMMON | 583840103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,001 | $540K | 0.0% | $24.55 | 0.0% | COMMON | G4095J109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX E | 3,090 | $538K | 0.0% | $174.11 | — | COMMON | 464287556 |
| EBF | ENNIS BUSINESS FORMS | 30,983 | $536K | 0.0% | $7.32 | 0.0% | COMMON | 293389102 |
| — | SIMCERE PHARMACEUTICAL-ADR | 56,272 | $533K | 0.0% | $9.47 | — | COMMON | 82859P104 |
| — | MEDIA GENERAL INC CL A | 48,273 | $532K | 0.0% | $11.02 | — | COMMON | 584404107 |
| DGII | DIGI INTERNATIONAL INC | 56,747 | $532K | 0.0% | $9.32 | 0.0% | COMMON | 253798102 |
| FICO | FAIR ISAAC CORP | 11,582 | $531K | 0.0% | $46.20 | 0.0% | COMMON | 303250104 |
| — | WET SEAL INC | 112,242 | $530K | 0.0% | $4.72 | — | COMMON | 961840105 |
| — | HEIDRICK & STRUGGLES INTL | 31,611 | $529K | 0.0% | $16.73 | — | COMMON | 422819102 |
| — | MOLEX INC - CL A | 21,276 | $529K | 0.0% | $24.86 | — | COMMON | 608554200 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 24,805 | $529K | 0.0% | $17.84 | 0.0% | COMMON | 199333105 |
| — | SPECTRANETICS CORP | 28,256 | $528K | 0.0% | $18.69 | — | COMMON | 84760C107 |
| — | RDA MICROELECTRON-SPON ADR | 47,588 | $527K | 0.0% | $11.07 | — | COMMON | 749394102 |
| — | ORBOTECH LTD | 42,251 | $526K | 0.0% | $12.45 | — | COMMON | M75253100 |
| SSYS | STRATASYS LTD | 6,255 | $523K | 0.0% | $80.62 | 0.0% | COMMON | M85548101 |
| — | BLACKROCK MUN INC TRUST II CEF | 35,419 | $519K | 0.0% | $14.65 | — | COMMON | 09249N101 |
| CFFI | C & F FINANCIAL CORP | 9,289 | $518K | 0.0% | $30.94 | 0.0% | COMMON | 12466Q104 |
| — | FIRST FINANCIAL NORTHWEST | 50,154 | $517K | 0.0% | $10.31 | — | COMMON | 32022K102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 897 | $516K | 0.0% | $583.58 | 0.0% | COMMON | G9618E107 |
| MG | MISTRAS GROUP INC | 29,268 | $515K | 0.0% | $20.67 | 0.0% | COMMON | 60649T107 |
| EHTH | EHEALTH INC | 22,569 | $513K | 0.0% | $22.48 | 0.0% | COMMON | 28238P109 |
| — | GLOBAL POWER EQUIPMENT GROUP I | 31,701 | $511K | 0.0% | $16.12 | — | COMMON | 37941P306 |
| — | NEW RESIDENTIAL INVESTMENT COR | 75,627 | $510K | 0.0% | $6.74 | — | COMMON | 64828T102 |
| ZEUS | OLYMPIC STEEL INC | 20,780 | $509K | 0.0% | $23.38 | 0.0% | COMMON | 68162K106 |
| — | FLEETMATICS GROUP PLC | 15,297 | $508K | 0.0% | $33.21 | — | COMMON | G35569105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,464 | $506K | 0.0% | $28.93 | 0.0% | COMMON | 695127100 |
| — | SPRINT (PCS GRP)(LMG) CVT 4.0 | 750,000 | $506K | 0.0% | $0.67 | — | CONVERT | 530715AG6 |
| — | TMS INTERNATIONAL CORP | 34,046 | $505K | 0.0% | $14.83 | — | COMMON | 87261Q103 |
| — | SWS GROUP INC | 92,460 | $504K | 0.0% | $5.45 | — | COMMON | 78503N107 |
| ICLR | ICON PLC | 14,210 | $503K | 0.0% | $32.90 | 0.0% | COMMON | G4705A100 |
| — | CHARTER FINANCIAL CORP | 49,867 | $503K | 0.0% | $10.09 | — | COMMON | 16122W108 |
| — | BILL BARRETT CORP | 24,806 | $502K | 0.0% | $20.24 | — | COMMON | 06846N104 |
| — | ALASKA COMM SYSTEMS GROUP | 294,548 | $498K | 0.0% | $1.69 | — | COMMON | 01167P101 |
| — | BANK MUTUAL CORP | 88,279 | $498K | 0.0% | $5.64 | — | COMMON | 063750103 |
| — | HUTCHINSON TECH | 105,098 | $497K | 0.0% | $4.73 | — | COMMON | 448407106 |
| MERC | MERCER INTL INC | 75,990 | $495K | 0.0% | $4.47 | 0.0% | COMMON | 588056101 |
| — | KNIGHTSBRIDGE TANKERS LTD | 67,206 | $495K | 0.0% | $7.37 | — | COMMON | G5299G106 |
| — | OREXIGEN THERAPEUTICS INC | 84,727 | $495K | 0.0% | $5.84 | — | COMMON | 686164104 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 5,240 | $495K | 0.0% | $94.47 | — | COMMON | L0175J104 |
| — | CHEMTURA CORP | 24,348 | $494K | 0.0% | $20.29 | — | COMMON | 163893209 |
| TG | TREDEGAR CORPORATION | 19,118 | $491K | 0.0% | $14.18 | 0.0% | COMMON | 894650100 |
| — | DFC GLOBAL CORP 144A CVT 3.25 | 500,000 | $491K | 0.0% | $0.98 | — | CONVERT | 23324TAA5 |
| — | LEAP WIRELESS INTL INC | 72,856 | $490K | 0.0% | $6.73 | — | COMMON | 521863308 |
| — | STELLARONE CORP | 24,915 | $490K | 0.0% | $19.67 | — | COMMON | 85856G100 |
| — | PINNACLE FOODS INC | 20,287 | $490K | 0.0% | $24.15 | — | COMMON | 72348P104 |
| HZO | MARINEMAX INC | 43,107 | $488K | 0.0% | $12.12 | 0.0% | COMMON | 567908108 |
| — | SPARTAN MOTORS INC | 79,728 | $488K | 0.0% | $6.12 | — | COMMON | 846819100 |
| — | QUANTUM CORP-DLT & STORAGE | 354,337 | $486K | 0.0% | $1.37 | — | COMMON | 747906204 |
| — | OMEGA PROTEIN CORP | 54,139 | $486K | 0.0% | $8.98 | — | COMMON | 68210P107 |
| — | STERLING FINL CORP/SPOKANE | 20,402 | $485K | 0.0% | $23.77 | — | COMMON | 859319303 |
| — | BLYTH INC | 34,771 | $485K | 0.0% | $13.95 | — | COMMON | 09643P207 |
| — | MANNKIND CORP | 74,348 | $484K | 0.0% | $6.51 | — | COMMON | 56400P201 |
| — | STERLING BANCORP NY | 41,487 | $482K | 0.0% | $11.62 | — | COMMON | 859158107 |
| — | ORIENT EXPRESS HOTEL LTD A | 39,583 | $481K | 0.0% | $12.15 | — | COMMON | G67743107 |
| — | REPROS THERAPEUTICS INC | 26,063 | $481K | 0.0% | $18.46 | — | COMMON | 76028H209 |
| NHI | NATIONAL HEALTH INVESTORS REIT | 8,042 | $481K | 0.0% | $59.81 | — | COMMON | 63633D104 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 94,150 | $481K | 0.0% | $4.98 | 0.0% | COMMON | 230770109 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 25,950 | $479K | 0.0% | $18.46 | — | COMMON | 112792106 |
| — | PROS HOLDINGS INC | 15,991 | $479K | 0.0% | $29.95 | — | COMMON | 74346Y103 |
| — | SAVIENT PHARMACEUTICALS 4.75 C | 2,380,000 | $476K | 0.0% | $0.20 | — | CONVERT | 80517QAA8 |
| GIL | GILDAN ACTIVEWEAR INC | 11,751 | $476K | 0.0% | $16.97 | 0.0% | COMMON | 375916103 |
| CNS | COHEN & STEERS INC | 13,996 | $475K | 0.0% | $21.07 | 0.0% | COMMON | 19247A100 |
| — | OCEAN RIG UDW INC - WI | 25,343 | $475K | 0.0% | $18.74 | — | COMMON | Y64354205 |
| — | IMATION CORP | 112,235 | $475K | 0.0% | $4.23 | — | COMMON | 45245A107 |
| — | ARC DOCUMENT SOLUTIONS INC | 118,400 | $474K | 0.0% | $4.00 | — | COMMON | 00191G103 |
| OPY | OPPENHEIMER HOLDINGS INC | 24,783 | $472K | 0.0% | $18.77 | 0.0% | COMMON | 683797104 |
| — | SIGMA DESIGNS INC | 93,215 | $471K | 0.0% | $5.05 | — | COMMON | 826565103 |
| — | UNION FIRST MARKET BANKSHARE | 22,781 | $469K | 0.0% | $20.59 | — | COMMON | 90662P104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,825 | $467K | 0.0% | $18.22 | 0.0% | COMMON | 084680107 |
| — | ENTERCOM COMMUNICATIONS CORP | 49,199 | $464K | 0.0% | $9.43 | — | COMMON | 293639100 |
| — | AEROPOSTALE INC | 33,621 | $464K | 0.0% | $13.80 | — | COMMON | 007865108 |
| GNE | GENIE ENERGY LTD-B | 50,692 | $464K | 0.0% | $9.70 | 0.0% | COMMON | 372284208 |
| IJT | ISHARE S&P 600 GRO ETF | 4,796 | $464K | 0.0% | $96.75 | — | COMMON | 464287887 |
| — | GSE SYSTEMS INC | 305,731 | $462K | 0.0% | $1.51 | — | COMMON | 36227K106 |
| GIFI | GULF ISLAND FABRICATION INC | 24,107 | $462K | 0.0% | $18.99 | 0.0% | COMMON | 402307102 |
| NHC | NATIONAL HEALTHCARE CORP | 9,650 | $461K | 0.0% | $46.69 | 0.0% | COMMON | 635906100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 4,941 | $461K | 0.0% | $93.30 | — | COMMON | 464287879 |
| DXLG | DESTINATION XL GROUP INC | 72,412 | $459K | 0.0% | $5.24 | 0.0% | COMMON | 25065K104 |
| — | DFC GLOBAL CORP | 33,225 | $459K | 0.0% | $13.81 | — | COMMON | 23324T107 |
| BKU | BANKUNITED INC | 17,615 | $458K | 0.0% | $17.43 | 0.0% | COMMON | 06652K103 |
| MYE | MYERS INDUSTRIES INC | 30,479 | $457K | 0.0% | $9.84 | 0.0% | COMMON | 628464109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 18,125 | $456K | 0.0% | $25.16 | — | COMMON | 420031106 |
| — | ENVESTNET INC | 18,372 | $452K | 0.0% | $24.60 | — | COMMON | 29404K106 |
| XMUIX | BLACKROCK MUNI INTERM DURATI C | 30,598 | $449K | 0.0% | $14.67 | — | COMMON | 09253X102 |
| — | SHORT S&P500 PROSHARES ETF | 15,100 | $448K | 0.0% | $29.67 | — | COMMON | 74347R503 |
| — | LINN CO LLC | 11,987 | $447K | 0.0% | $37.29 | — | COMMON | 535782106 |
| — | AK STEEL HOLDING CORP | 146,817 | $446K | 0.0% | $3.04 | — | COMMON | 001547108 |
| — | SYMMETRICOM INC | 99,425 | $446K | 0.0% | $4.49 | — | COMMON | 871543104 |
| FCBC | FIRST COMMUNITY BANCSHARES | 28,433 | $445K | 0.0% | $9.18 | 0.0% | COMMON | 31983A103 |
| — | ATHENAHEALTH INC | 5,258 | $445K | 0.0% | $84.63 | — | COMMON | 04685W103 |
| — | ASTORIA FINANCIAL CORP | 41,312 | $445K | 0.0% | $10.77 | — | COMMON | 046265104 |
| — | NCI BUILDING SYSTEMS INC | 29,121 | $445K | 0.0% | $15.28 | — | COMMON | 628852204 |
| — | PANTRY INC | 36,514 | $445K | 0.0% | $12.19 | — | COMMON | 698657103 |
| UTL | UNITIL CORPORATION | 15,299 | $442K | 0.0% | $29.13 | 0.0% | COMMON | 913259107 |
| — | NUVEEN SELECT MAT MUNI FD CEF | 44,951 | $442K | 0.0% | $9.83 | — | COMMON | 67061T101 |
| — | DWS MUNICIPAL INCOME TRUST CEF | 34,292 | $442K | 0.0% | $12.89 | — | COMMON | 23338M106 |
| — | MANAGED DURATION INVESTMENT CE | 32,692 | $441K | 0.0% | $13.49 | — | COMMON | 56165R103 |
| — | CHESAPEAKE LODGING TRUST | 21,190 | $440K | 0.0% | $20.76 | — | COMMON | 165240102 |
| — | CONCUR TECHNOLOGIES INC | 5,414 | $440K | 0.0% | $81.27 | — | COMMON | 206708109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 9,187 | $439K | 0.0% | $47.68 | 0.0% | COMMON | 04247X102 |
| — | RADIOSHACK CORPORATION | 138,312 | $437K | 0.0% | $3.16 | — | COMMON | 750438103 |
| KOPN | KOPIN CORP | 117,456 | $436K | 0.0% | $3.45 | 0.0% | COMMON | 500600101 |
| — | CASTLE (A.M.) & CO | 27,574 | $435K | 0.0% | $15.78 | — | COMMON | 148411101 |
| — | TOWN SPORTS INTERNATIONAL | 40,414 | $435K | 0.0% | $10.76 | — | COMMON | 89214A102 |
| TOWN | TOWNE BANK | 29,532 | $435K | 0.0% | $14.54 | 0.0% | COMMON | 89214P109 |
| SNFCA | SECURITY NATL FINL CP -CL A | 73,132 | $433K | 0.0% | $4.79 | 0.0% | COMMON | 814785309 |
| — | STATE BANK FINANCIAL CORP | 28,768 | $432K | 0.0% | $15.02 | — | COMMON | 856190103 |
| — | INVENTURE FOODS INC | 51,684 | $432K | 0.0% | $8.36 | — | COMMON | 461212102 |
| CHDN | CHURCHILL DOWNS INC | 5,479 | $432K | 0.0% | $11.99 | 0.0% | COMMON | 171484108 |
| — | STATE AUTO FINANCIAL CORP | 23,685 | $430K | 0.0% | $18.15 | — | COMMON | 855707105 |
| — | SYNTEL INC | 6,815 | $428K | 0.0% | $62.80 | — | COMMON | 87162H103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 12,976 | $428K | 0.0% | $28.99 | 0.0% | COMMON | 700666100 |
| — | INTEROIL CORPORATION | 6,138 | $427K | 0.0% | $69.57 | — | COMMON | 460951106 |
| SCVL | SHOE CARNIVAL INC | 17,676 | $424K | 0.0% | $11.01 | 0.0% | COMMON | 824889109 |
| — | EATON VANCE CA MUNI INC TRST C | 34,499 | $422K | 0.0% | $12.23 | — | COMMON | 27826F101 |
| — | WISDOMTREE ASIA LOCAL DEBT ETF | 8,634 | $422K | 0.0% | $48.88 | — | COMMON | 97717X842 |
| — | KNOLL INC | 29,619 | $421K | 0.0% | $14.21 | — | COMMON | 498904200 |
| ORRF | ORRSTOWN FINL SERVICES INC | 32,923 | $418K | 0.0% | $10.84 | 0.0% | COMMON | 687380105 |
| — | PROVIDENT NEW YORK BANCORP | 44,796 | $418K | 0.0% | $9.33 | — | COMMON | 744028101 |
| NOAH | NOAH HOLDINGS LTD ADR | 47,057 | $417K | 0.0% | $8.86 | — | COMMON | 65487X102 |
| — | MERRIMACK PHARMACEUTICALS | 61,823 | $416K | 0.0% | $6.73 | — | COMMON | 590328100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 22,421 | $416K | 0.0% | $18.55 | — | COMMON | 950814103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 55,947 | $412K | 0.0% | $7.24 | 0.0% | COMMON | 64107N206 |
| POST | POST HOLDINGS INC | 9,441 | $412K | 0.0% | $28.77 | 0.0% | COMMON | 737446104 |
| CBZ | CBIZ INC | 61,283 | $411K | 0.0% | $6.48 | 0.0% | COMMON | 124805102 |
| — | CENTRAL EUROPEAN MEDIA | 124,100 | $411K | 0.0% | $3.31 | — | COMMON | G20045202 |
| — | AMERICAN SAFETY INS HOLDINGS | 14,118 | $409K | 0.0% | $28.97 | — | COMMON | G02995101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 14,124 | $408K | 0.0% | $20.93 | 0.0% | COMMON | 313148306 |
| UFPT | UFP TECHNOLOGIES INC | 20,788 | $407K | 0.0% | $19.28 | 0.0% | COMMON | 902673102 |
| — | SPDR BARCLAYS HIGH YLD BOND ET | 10,300 | $407K | 0.0% | $39.51 | — | COMMON | 78464A417 |
| — | ACTIONS SEMICONDUCTOR CO-ADR | 137,624 | $406K | 0.0% | $2.95 | — | COMMON | 00507E107 |
| — | MAXYGEN INC | 163,770 | $406K | 0.0% | $2.48 | — | COMMON | 577776107 |
| — | ASIAINFO- LINKAGE INC | 35,116 | $405K | 0.0% | $11.53 | — | COMMON | 04518A104 |
| CGIP | CELADON GROUP INC | 22,047 | $402K | 0.0% | $18.16 | 0.0% | COMMON | 150838100 |
| DIA | SPDR DJIA TRUST ETF | 2,700 | $401K | 0.0% | $148.52 | — | COMMON | 78467X109 |
| — | OMNOVA SOLUTIONS INC | 49,884 | $400K | 0.0% | $8.02 | — | COMMON | 682129101 |
| — | EMERITUS CORP | 17,216 | $399K | 0.0% | $23.18 | — | COMMON | 291005106 |
| — | ACETO CORP | 28,595 | $398K | 0.0% | $13.92 | — | COMMON | 004446100 |
| — | TAYLOR CAPITAL GROUP INC | 23,539 | $398K | 0.0% | $16.91 | — | COMMON | 876851106 |
| — | NEWCASTLE INVESTMENT CORP | 75,575 | $396K | 0.0% | $5.24 | — | COMMON | 65105M108 |
| — | PUTNAM HIGH INCOME SECURITIE C | 50,078 | $396K | 0.0% | $7.91 | — | COMMON | 746779107 |
| — | CNH GLOBAL N.V. | 9,510 | $396K | 0.0% | $41.64 | — | COMMON | N20935206 |
| HOFT | HOOKER FURNITURE CORP | 24,196 | $394K | 0.0% | $16.66 | 0.0% | COMMON | 439038100 |
| MYRG | MYR GROUP INC/DELAWARE | 20,156 | $392K | 0.0% | $21.22 | 0.0% | COMMON | 55405W104 |
| — | AMERICAN STRATEGIC INCOME II C | 47,802 | $392K | 0.0% | $8.20 | — | COMMON | 030099105 |
| — | LIBBEY INC | 16,322 | $391K | 0.0% | $23.96 | — | COMMON | 529898108 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 3,519 | $390K | 0.0% | $110.83 | — | COMMON | 464288166 |
| — | SODASTREAM INTERNATIONAL LTD | 5,360 | $389K | 0.0% | $72.57 | — | COMMON | M9068E105 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 22,290 | $389K | 0.0% | $17.45 | — | COMMON | 95790D105 |
| — | CLEARWIRE CORP-CLASS A | 77,879 | $389K | 0.0% | $4.99 | — | COMMON | 18538Q105 |
| AORT | CRYOLIFE INC | 61,829 | $387K | 0.0% | $5.90 | 0.0% | COMMON | 228903100 |
| — | NUVEEN NY DVD ADV MUNI FD 2 CE | 27,770 | $387K | 0.0% | $13.94 | — | COMMON | 67070A101 |
| BELFB | BEL FUSE INC-CL B | 28,782 | $387K | 0.0% | $12.64 | 0.0% | COMMON | 077347300 |
| — | AEP INDUSTRIES INC | 5,173 | $385K | 0.0% | $74.42 | — | COMMON | 001031103 |
| — | ENGILITY HOLDINGS INC | 13,567 | $385K | 0.0% | $28.38 | — | COMMON | 29285W104 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 72,713 | $383K | 0.0% | $5.63 | 0.0% | COMMON | 533535100 |
| — | SPEEDWAY MOTORSPORTS INC | 22,028 | $383K | 0.0% | $17.39 | — | COMMON | 847788106 |
| — | HAWAIIAN TELCOM HOLDCO INC WTS | 32,046 | $382K | 0.0% | $11.92 | — | COMMON | 420031114 |
| — | LDK SOLAR CO LTD - ADR | 295,374 | $381K | 0.0% | $1.29 | — | COMMON | 50183L107 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 16,898 | $381K | 0.0% | $22.55 | — | COMMON | 464286103 |
| IYR | ISHARES DOW JONES US REAL EST | 5,718 | $380K | 0.0% | $66.46 | — | COMMON | 464287739 |
| — | SANDY SPRING BANCORP INC | 17,558 | $380K | 0.0% | $21.64 | — | COMMON | 800363103 |
| — | ISLE OF CAPRI CASINOS | 50,137 | $376K | 0.0% | $7.50 | — | COMMON | 464592104 |
| — | GRANITE REAL ESTATE INVESTMENT | 10,858 | $375K | 0.0% | $34.54 | — | COMMON | 387437114 |
| — | MELLANOX TECHNOLOGIES LTD | 7,584 | $375K | 0.0% | $49.45 | — | COMMON | M51363113 |
| — | ELLINGTON FINANCIAL LLC | 16,432 | $375K | 0.0% | $22.82 | — | COMMON | 288522303 |
| — | DRYSHIPS INC | 200,317 | $374K | 0.0% | $1.87 | — | COMMON | Y2109Q101 |
| BWX | SPDR BARCLAYS INTL TREASURY ET | 6,623 | $373K | 0.0% | $56.32 | — | COMMON | 78464A516 |
| IMKTA | INGLES MARKETS INC -CL A | 14,764 | $373K | 0.0% | $18.15 | 0.0% | COMMON | 457030104 |
| SB | SAFE BULKERS INC SB | 70,113 | $373K | 0.0% | $5.08 | 0.0% | COMMON | Y7388L103 |
| — | SEMICONDUCTOR MANUFACT-ADR | 101,838 | $372K | 0.0% | $3.65 | — | COMMON | 81663N206 |
| — | APOLLO TACTICAL INCOME FUND | 20,460 | $370K | 0.0% | $18.08 | — | COMMON | 037638103 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 36,152 | $367K | 0.0% | $10.86 | 0.0% | COMMON | 45254P508 |
| RBC | RBC BEARINGS INC | 7,051 | $366K | 0.0% | $49.24 | 0.0% | COMMON | 75524B104 |
| — | ZILLOW INC | 6,483 | $365K | 0.0% | $56.30 | — | COMMON | 98954A107 |
| — | COURIER CORP | 25,593 | $365K | 0.0% | $14.26 | — | COMMON | 222660102 |
| — | POWERSHARES DB OIL FUND ETF | 14,050 | $364K | 0.0% | $25.91 | — | COMMON | 73936B507 |
| — | FIRST BUSEY CORP | 80,863 | $364K | 0.0% | $4.50 | — | COMMON | 319383105 |
| ACIW | ACI WORLDWIDE INC | 7,817 | $363K | 0.0% | $15.16 | 0.0% | COMMON | 004498101 |
| — | STEINER LEISURE LTD | 6,862 | $363K | 0.0% | $52.90 | — | COMMON | P8744Y102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 113,720 | $362K | 0.0% | $3.18 | — | COMMON | 60786L107 |
| — | BARRY (R.G.) | 22,221 | $361K | 0.0% | $16.25 | — | COMMON | 068798107 |
| — | ADVENT SOFTWARE INC | 10,300 | $361K | 0.0% | $35.05 | — | COMMON | 007974108 |
| WSFS | WSFS FINL CORP | 6,827 | $358K | 0.0% | $16.60 | 0.0% | COMMON | 929328102 |
| — | AH BELO CORP-A | 52,155 | $358K | 0.0% | $6.86 | — | COMMON | 001282102 |
| — | UBS E-TRACS ALERIAN MLP INFRAS | 9,098 | $357K | 0.0% | $39.24 | — | COMMON | 902641646 |
| — | BAKER (MICHAEL) CORP | 13,122 | $356K | 0.0% | $27.13 | — | COMMON | 057149106 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 34,102 | $356K | 0.0% | $10.44 | — | COMMON | 67551U105 |
| — | NEWSTAR FINANCIAL INC | 26,696 | $356K | 0.0% | $13.34 | — | COMMON | 65251F105 |
| — | CLEAR CHANNEL OUTDOOR CL A | 47,554 | $355K | 0.0% | $7.47 | — | COMMON | 18451C109 |
| — | REACHLOCAL INC | 28,808 | $353K | 0.0% | $12.25 | — | COMMON | 75525F104 |
| — | PRIMUS TELECOMMUNICATIONS GR | 29,551 | $353K | 0.0% | $11.95 | — | COMMON | 741929301 |
| GATX | GATX CORP | 7,427 | $352K | 0.0% | $37.44 | 0.0% | COMMON | 361448103 |
| — | STEC INC | 52,312 | $351K | 0.0% | $6.71 | — | COMMON | 784774101 |
| — | RADISYS CORP | 72,730 | $350K | 0.0% | $4.81 | — | COMMON | 750459109 |
| — | DERMA SCIENCES INC | 26,031 | $348K | 0.0% | $13.37 | — | COMMON | 249827502 |
| — | ENSTAR GROUP LTD | 2,614 | $348K | 0.0% | $133.13 | — | COMMON | G3075P101 |
| YZCAY | YANZHOU COAL MNG CO LTD ADR | 48,991 | $348K | 0.0% | $7.10 | — | COMMON | 984846105 |
| — | WALTER ENERGY INC | 33,284 | $347K | 0.0% | $10.43 | — | COMMON | 93317Q105 |
| — | JOURNAL COMMUNICATIONS | 46,376 | $347K | 0.0% | $7.48 | — | COMMON | 481130102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,150 | $347K | 0.0% | $56.42 | — | COMMON | 921946406 |
| SUB | ISHARES S&P ST NATL AMT -MF | 3,294 | $347K | 0.0% | $105.34 | — | COMMON | 464288158 |
| TBBK | BANCORP INC/THE | 23,095 | $346K | 0.0% | $13.53 | 0.0% | COMMON | 05969A105 |
| IMCB | ISHARES MORNINGSTAR MID CO I E | 3,100 | $345K | 0.0% | $111.29 | — | COMMON | 464288208 |
| — | JAMES RIVER COAL CO | 189,344 | $345K | 0.0% | $1.82 | — | COMMON | 470355207 |
| OEF | ISHARES S&P 100 INDEX FUND ETF | 4,770 | $343K | 0.0% | $71.91 | — | COMMON | 464287101 |
| — | PIONEER SOUTHWEST ENERGY PAR | 10,000 | $343K | 0.0% | $34.30 | — | COMMON | 72388B106 |
| — | NEUBERGER BERMAN REAL ESTATE C | 70,905 | $342K | 0.0% | $4.82 | — | COMMON | 64190A103 |
| XBNYX | BLACKROCK NEW YORK MUNI INC CE | 24,239 | $342K | 0.0% | $14.11 | — | COMMON | 09248L106 |
| — | VASCO DATA SECURITY INTL | 41,093 | $341K | 0.0% | $8.30 | — | COMMON | 92230Y104 |
| — | DORAL FINANCIAL CORP | 410,425 | $341K | 0.0% | $0.83 | — | COMMON | 25811P886 |
| — | ORCHIDS PAPER PRODUCTS CO | 12,992 | $341K | 0.0% | $26.25 | — | COMMON | 68572N104 |
| — | PC-TEL INC | 40,123 | $340K | 0.0% | $8.47 | — | COMMON | 69325Q105 |
| — | CDI CORP | 23,908 | $339K | 0.0% | $14.18 | — | COMMON | 125071100 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 121,882 | $338K | 0.0% | $2.77 | — | COMMON | 20440W105 |
| — | ATMEL CORP | 45,893 | $337K | 0.0% | $7.34 | — | COMMON | 049513104 |
| — | NOVATEL WIRELESS INC | 85,080 | $336K | 0.0% | $3.95 | — | COMMON | 66987M604 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 21,183 | $336K | 0.0% | $15.86 | — | COMMON | 03762U105 |
| — | TECUMSEH PRODUCTS CO | 30,684 | $335K | 0.0% | $10.92 | — | COMMON | 878895200 |
| IJJ | ISHARES S&P MIDCAP 400-VALUE E | 3,298 | $334K | 0.0% | $101.27 | — | COMMON | 464287705 |
| — | SMITH & WESSON HOLDING CORP | 33,344 | $333K | 0.0% | $9.99 | — | COMMON | 831756101 |
| — | CAESARS ENTERTAINMENT-IPO | 24,203 | $332K | 0.0% | $13.72 | — | COMMON | 127686103 |
| SRCE | 1ST SOURCE CORP | 13,915 | $331K | 0.0% | $23.79 | — | COMMON | 336901103 |
| — | TELECOMMUNICATION SYSTEMS | 142,146 | $331K | 0.0% | $2.33 | — | COMMON | 87929J103 |
| — | GLOBAL INDEMNITY PLC | 13,989 | $329K | 0.0% | $23.52 | — | COMMON | G39319101 |
| — | ROADRUNNER TRANSPORTATION SYST | 11,800 | $329K | 0.0% | $27.88 | — | COMMON | 76973Q105 |
| — | SEACHANGE INTERNATIONAL INC | 28,039 | $329K | 0.0% | $11.73 | — | COMMON | 811699107 |
| — | INTL SHIPHOLDING CORP | 14,069 | $328K | 0.0% | $23.31 | — | COMMON | 460321201 |
| — | COMPANHIA PARANAENSE ENERG COP | 26,367 | $328K | 0.0% | $12.44 | — | COMMON | 20441B407 |
| VTGDF | VANTAGE DRILLING CO | 160,132 | $327K | 0.0% | $1.78 | 0.0% | COMMON | G93205113 |
| — | INTEVAC INC | 57,235 | $324K | 0.0% | $5.66 | — | COMMON | 461148108 |
| — | SPDR NUVEEN BARCLAYS MUNICIAPL | 14,128 | $323K | 0.0% | $22.86 | — | COMMON | 78464A458 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 31,270 | $323K | 0.0% | $11.52 | 0.0% | COMMON | 913915104 |
| CTRN | CITI TRENDS INC | 22,254 | $323K | 0.0% | $11.52 | 0.0% | COMMON | 17306X102 |
| — | NUTRACEUTICAL INTL CORP | 15,730 | $322K | 0.0% | $20.47 | — | COMMON | 67060Y101 |
| FBNC | FIRST BANCORP/NC | 22,712 | $320K | 0.0% | $10.64 | 0.0% | COMMON | 318910106 |
| LOPE | GRAND CANYON EDUCATION INC | 9,927 | $320K | 0.0% | $28.81 | 0.0% | COMMON | 38526M106 |
| — | NUVEEN REAL ESTATE INCOME CF | 26,801 | $319K | 0.0% | $11.90 | — | COMMON | 67071B108 |
| USPH | US PHYSICAL THERAPY INC | 11,525 | $318K | 0.0% | $26.44 | 0.0% | COMMON | 90337L108 |
| — | METRO BANCORP INC | 15,839 | $317K | 0.0% | $20.01 | — | COMMON | 59161R101 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 16,625 | $317K | 0.0% | $17.73 | 0.0% | COMMON | 915271100 |
| — | UNIVERSAL AMERICAN CORP | 35,284 | $314K | 0.0% | $8.90 | — | COMMON | 91338E101 |
| IGOV | ISHARES S&P CITI INT TRE BND E | 3,260 | $314K | 0.0% | $96.32 | — | COMMON | 464288117 |
| — | CLAYTON WILLIAMS ENERGY INC | 7,185 | $313K | 0.0% | $43.56 | — | COMMON | 969490101 |
| VGT | VANGUARD INFO TECH ETF | 4,237 | $313K | 0.0% | $73.87 | — | COMMON | 92204A702 |
| — | ALLIED NEVADA GOLD CORP | 48,310 | $312K | 0.0% | $6.46 | — | COMMON | 019344100 |
| TFSL | TFS FINANCIAL CORP | 27,810 | $311K | 0.0% | $5.61 | 0.0% | COMMON | 87240R107 |
| — | SCHNITZER STEEL INDS INC-A | 13,316 | $311K | 0.0% | $23.36 | — | COMMON | 806882106 |
| — | BALLANTYNE STRONG INC | 73,780 | $311K | 0.0% | $4.22 | — | COMMON | 058516105 |
| NNBR | NN INC | 27,197 | $310K | 0.0% | $8.37 | 0.0% | COMMON | 629337106 |
| — | TIM PARTICIPACOES SA ADR | 16,685 | $310K | 0.0% | $18.58 | — | COMMON | 88706P205 |
| XMVTX | BLACKROCK MUNIVEST FUND II CEF | 19,998 | $310K | 0.0% | $15.50 | — | COMMON | 09253T101 |
| — | TRC COS INC | 44,337 | $310K | 0.0% | $6.99 | — | COMMON | 872625108 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 71,555 | $308K | 0.0% | $4.11 | 0.0% | COMMON | 147448104 |
| NJDCY | NIDEC CORPORATION ADR | 17,558 | $308K | 0.0% | $17.54 | — | COMMON | 654090109 |
| — | SKILLED HEALTHCARE GROU-CL A | 45,832 | $306K | 0.0% | $6.68 | — | COMMON | 83066R107 |
| EFV | ISHARES MSCI EAFE VALUE INX | 6,332 | $306K | 0.0% | $48.33 | — | COMMON | 464288877 |
| — | IMPERIAL HOLDINGS INC | 44,650 | $306K | 0.0% | $6.85 | — | COMMON | 452834104 |
| — | NUVEEN SELECT T/F INC III MF | 22,863 | $305K | 0.0% | $13.34 | — | COMMON | 67063X100 |
| — | PACIFIC DRILLING SA | 31,066 | $304K | 0.0% | $9.79 | — | COMMON | L7257P106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,586 | $304K | 0.0% | $66.29 | — | COMMON | 921908844 |
| — | DEMANDWARE INC | 7,173 | $304K | 0.0% | $42.38 | — | COMMON | 24802Y105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 2,937 | $302K | 0.0% | $102.83 | — | COMMON | 72201R783 |
| — | STANDARD PARKING CORP | 14,018 | $301K | 0.0% | $21.47 | — | COMMON | 853790103 |
| — | QUALITY DISTRIBUTION INC | 34,057 | $301K | 0.0% | $8.84 | — | COMMON | 74756M102 |
| — | COWEN GROUP INC-CL A | 103,792 | $300K | 0.0% | $2.89 | — | COMMON | 223622101 |
| — | JOHN HANCOCK FINANCIAL OPPORT | 13,997 | $299K | 0.0% | $21.36 | — | COMMON | 409735206 |
| HWKN | HAWKINS INC | 7,569 | $298K | 0.0% | $19.45 | 0.0% | COMMON | 420261109 |
| SHEN | SHENANDOAH TELECOMMUN CO | 17,796 | $297K | 0.0% | $8.21 | 0.0% | COMMON | 82312B106 |
| — | VERINT SYSTEMS | 8,363 | $297K | 0.0% | $35.51 | — | COMMON | 92343X100 |
| — | INTERNAP NETWORK SERVICES | 35,928 | $297K | 0.0% | $8.27 | — | COMMON | 45885A300 |
| — | ARQULE INC | 128,187 | $297K | 0.0% | $2.32 | — | COMMON | 04269E107 |
| LFCR | LANDEC CORP | 22,459 | $297K | 0.0% | $13.83 | 0.0% | COMMON | 514766104 |
| — | CHINA SOUTHN AIRLS LTD ADR | 14,572 | $297K | 0.0% | $20.38 | — | COMMON | 169409109 |
| — | TERRA NOVA ROYALTY CORP | 36,801 | $297K | 0.0% | $8.07 | — | COMMON | 55278T105 |
| GXC | SPDR S&P CHINA ETF | 4,630 | $296K | 0.0% | $63.93 | — | COMMON | 78463X400 |
| VSEC | VSE CORP | 7,211 | $296K | 0.0% | $14.60 | 0.0% | COMMON | 918284100 |
| — | LORAL SPACE & COMMUNICATIONS | 4,942 | $296K | 0.0% | $59.89 | — | COMMON | 543881106 |
| — | SCBT FINANCIAL CORP | 5,847 | $295K | 0.0% | $50.45 | — | COMMON | 78401V102 |
| — | XERIUM TECHNOLOGIES INC | 28,970 | $295K | 0.0% | $10.18 | — | COMMON | 98416J118 |
| — | VALUEVISION MEDIA INC | 57,472 | $294K | 0.0% | $5.12 | — | COMMON | 92047K107 |
| DWM | WISDOMTREE DEFA FUND ETF | 6,380 | $294K | 0.0% | $46.08 | — | COMMON | 97717W703 |
| — | SINOPEC SHANGHAI-SPONS ADR | 8,851 | $294K | 0.0% | $33.22 | — | COMMON | 82935M109 |
| TCBK | TRICO BANCSHARES | 13,725 | $293K | 0.0% | $18.87 | 0.0% | COMMON | 896095106 |
| BANF | BANCFIRST CORP | 6,281 | $293K | 0.0% | $16.45 | 0.0% | COMMON | 05945F103 |
| — | PIMCO COMMERCIAL MTG SECS TR | 24,906 | $292K | 0.0% | $11.72 | — | COMMON | 69323T101 |
| — | LEVEL 3 COMMUNICATIONS CVT 7 0 | 250,000 | $291K | 0.0% | $1.16 | — | CONVERT | 52729NBP4 |
| IEF | ISHARES LEHMAN 7-10YR TREAS ET | 2,832 | $291K | 0.0% | $102.75 | — | COMMON | 464287440 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 44,308 | $291K | 0.0% | $6.57 | — | COMMON | 864909106 |
| — | MERU NETWORKS INC | 71,750 | $289K | 0.0% | $4.03 | — | COMMON | 59047Q103 |
| — | MARKET VECTORS OIL SERVICE E | 6,750 | $289K | 0.0% | $42.81 | — | COMMON | 57060U191 |
| VBK | VANGUARD SMALL-CAP GR ETF | 2,805 | $289K | 0.0% | $103.03 | — | COMMON | 922908595 |
| NGS | NATURAL GAS SERVICES GROUP | 12,241 | $287K | 0.0% | $21.33 | 0.0% | COMMON | 63886Q109 |
| — | SPDR S&P BRIC 40 ETF | 14,002 | $287K | 0.0% | $20.50 | — | COMMON | 78463X798 |
| — | FRANCE TELECOM SA ADR | 30,169 | $285K | 0.0% | $9.45 | — | COMMON | 35177Q105 |
| — | THOMPSON CREEK METALS CO INC | 94,088 | $285K | 0.0% | $3.03 | — | COMMON | 884768102 |
| — | LAKES ENTERTAINMENT INC | 80,580 | $284K | 0.0% | $3.52 | — | COMMON | 51206P109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 8,562 | $283K | 0.0% | $34.95 | 0.0% | COMMON | 927107409 |
| BSET | BASSETT FURNITURE INDS | 18,241 | $283K | 0.0% | $8.53 | 0.0% | COMMON | 070203104 |
| — | COBIZ FINANCIAL INC | 33,990 | $282K | 0.0% | $8.30 | — | COMMON | 190897108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 9,089 | $282K | 0.0% | $20.42 | 0.0% | COMMON | 320218100 |
| — | FEDERATED PREMIER INT MUNI CEF | 21,514 | $281K | 0.0% | $13.06 | — | COMMON | 31423M105 |
| RCKY | ROCKY BRANDS INC | 18,470 | $279K | 0.0% | $14.47 | 0.0% | COMMON | 774515100 |
| — | WALTER INV MGMT CORP | 8,239 | $279K | 0.0% | $33.86 | — | COMMON | 93317W102 |
| — | MOVE INC | 21,672 | $278K | 0.0% | $12.83 | — | COMMON | 62458M207 |
| — | ADVISORY BOARD CO/ THE | 5,063 | $277K | 0.0% | $54.71 | — | COMMON | 00762W107 |
| — | HUDSON VALLEY HOLDING CORP | 16,300 | $277K | 0.0% | $16.99 | — | COMMON | 444172100 |
| FLXS | FLEXSTEEL INDS | 11,302 | $276K | 0.0% | $16.27 | 0.0% | COMMON | 339382103 |
| — | ELECTRO RENT CORP | 16,415 | $276K | 0.0% | $16.81 | — | COMMON | 285218103 |
| — | COMVERSE INC | 9,302 | $276K | 0.0% | $29.67 | — | COMMON | 20585P105 |
| — | KANSAS CITY LIFE INS CO | 7,193 | $275K | 0.0% | $38.23 | — | COMMON | 484836101 |
| XBKNX | BLACKROCK INVT QUALITY MUNI CF | 18,317 | $274K | 0.0% | $14.96 | — | COMMON | 09247D105 |
| VUG | VANGUARD GROWTH ETF | 3,500 | $274K | 0.0% | $78.29 | — | COMMON | 922908736 |
| — | DREYFUS MUNICIPAL INCOME INC C | 29,171 | $273K | 0.0% | $9.36 | — | COMMON | 26201R102 |
| XMHIX | PIONEER MUNI HI INCOME TRUST C | 18,223 | $273K | 0.0% | $14.98 | — | COMMON | 723763108 |
| FXI | ISHARES FTSE CHINA 25 INDEX ET | 8,347 | $272K | 0.0% | $32.59 | — | COMMON | 464287184 |
| CNXN | P C CONNECTION | 17,631 | $272K | 0.0% | $13.73 | 0.0% | COMMON | 69318J100 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 11,600 | $272K | 0.0% | $23.45 | — | COMMON | 46429B598 |
| HTO | SJW CORP | 10,355 | $271K | 0.0% | $26.31 | 0.0% | COMMON | 784305104 |
| WNC | WABASH NATL CORP | 26,648 | $271K | 0.0% | $8.07 | 0.0% | COMMON | 929566107 |
| GASS | STEALTHGAS INC | 24,665 | $271K | 0.0% | $10.55 | 0.0% | COMMON | Y81669106 |
| — | CONSTANT CONTACT INC | 16,891 | $271K | 0.0% | $16.04 | — | COMMON | 210313102 |
| — | LOJACK CORPORATION | 85,910 | $271K | 0.0% | $3.15 | — | COMMON | 539451104 |
| — | REXNORD CORP | 16,070 | $271K | 0.0% | $16.86 | — | COMMON | 76169B102 |
| AGRO | ADECOAGRO SA | 43,005 | $269K | 0.0% | $6.50 | 0.0% | COMMON | L00849106 |
| — | CARROLS RESTAURANT GROUP INC | 41,540 | $268K | 0.0% | $6.45 | — | COMMON | 14574X104 |
| — | AV HOMES INC | 15,046 | $267K | 0.0% | $17.75 | — | COMMON | 00234P102 |
| — | MULTI-COLOR CORP | 8,789 | $267K | 0.0% | $30.38 | — | COMMON | 625383104 |
| — | ASTA FUNDING INC | 30,714 | $266K | 0.0% | $8.66 | — | COMMON | 046220109 |
| — | DAWSON GEOPHYSICAL CO | 7,212 | $266K | 0.0% | $36.88 | — | COMMON | 239359102 |
| JOE | ST JOE COMPANY (THE) | 12,642 | $266K | 0.0% | $20.21 | 0.0% | COMMON | 790148100 |
| — | OI SA-ADR | 147,932 | $266K | 0.0% | $1.80 | — | COMMON | 670851203 |
| DHT | DHT HOLDINGS INC | 59,262 | $265K | 0.0% | $1.89 | 0.0% | COMMON | Y2065G121 |
| — | WESTFIELD FINANCIAL INC | 37,731 | $264K | 0.0% | $7.00 | — | COMMON | 96008P104 |
| — | POWERSHARES GLOBAL LISTED PRIV | 24,237 | $264K | 0.0% | $10.89 | — | COMMON | 73935X195 |
| OM2 | ORTHOFIX INTL N V | 9,812 | $264K | 0.0% | $26.91 | — | COMMON | N6748L102 |
| HEI/A | HEICO CORP CL A | 7,163 | $264K | 0.0% | $14.12 | 0.0% | COMMON | 422806208 |
| ANGO | ANGIODYNAMICS INC | 23,239 | $263K | 0.0% | $10.64 | 0.0% | COMMON | 03475V101 |
| IUSV | ISHARES RUSSELL 3000 VALUE ETF | 2,400 | $263K | 0.0% | $109.58 | — | COMMON | 464287663 |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | 2,723 | $262K | 0.0% | $96.22 | — | COMMON | 464287689 |
| MXL | MAXLINEAR INC | 37,350 | $262K | 0.0% | $6.31 | 0.0% | COMMON | 57776J100 |
| — | COLEMAN CABLE INC | 14,436 | $261K | 0.0% | $18.08 | — | COMMON | 193459302 |
| LWAY | LIFEWAY FOODS INC | 15,000 | $260K | 0.0% | $14.51 | 0.0% | COMMON | 531914109 |
| GORO | GOLD RESOURCE CORP | 29,671 | $259K | 0.0% | $9.87 | 0.0% | COMMON | 38068T105 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 8,936 | $258K | 0.0% | $28.87 | — | COMMON | 78463X871 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,052 | $258K | 0.0% | $7.58 | 0.0% | COMMON | 390607109 |
| — | BLOUNT INTERNATIONAL INC | 21,834 | $258K | 0.0% | $11.82 | — | COMMON | 095180105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,000 | $257K | 0.0% | $16.06 | — | COMMON | 798241105 |
| — | HARDINGE INC | 17,296 | $256K | 0.0% | $14.80 | — | COMMON | 412324303 |
| — | AXCELIS TECHNOLOGIES | 140,821 | $256K | 0.0% | $1.82 | — | COMMON | 054540109 |
| — | VOLCANO CORP | 14,051 | $255K | 0.0% | $18.15 | — | COMMON | 928645100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 4,176 | $255K | 0.0% | $5.51 | 0.0% | COMMON | 191098102 |
| — | LUBY'S INC | 30,196 | $255K | 0.0% | $8.44 | — | COMMON | 549282101 |
| — | CALLON PETROLEUM CORP | 75,401 | $254K | 0.0% | $3.37 | — | COMMON | 13123X102 |
| — | CEDAR FAIR LP | 6,145 | $254K | 0.0% | $41.33 | — | COMMON | 150185106 |
| — | PACIFIC CONTINENTAL CORP | 21,565 | $254K | 0.0% | $11.78 | — | COMMON | 69412V108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 35,611 | $252K | 0.0% | $6.49 | 0.0% | COMMON | 91359V107 |
| — | TC PIPELINES LP | 5,188 | $251K | 0.0% | $48.38 | — | COMMON | 87233Q108 |
| — | LMP CAPITAL AND INCOME FUND CE | 16,022 | $248K | 0.0% | $15.48 | — | COMMON | 50208A102 |
| — | INTEGRATED SILICON SOLUTION | 22,670 | $248K | 0.0% | $10.94 | — | COMMON | 45812P107 |
| BFOR | BARRONS 400 ETF | 10,000 | $248K | 0.0% | $24.80 | — | COMMON | 00162Q726 |
| AWRE | AWARE INC/MASS | 47,510 | $247K | 0.0% | $3.69 | 0.0% | COMMON | 05453N100 |
| — | MEDICAL ACTION IND INC | 32,049 | $247K | 0.0% | $7.71 | — | COMMON | 58449L100 |
| — | USEC INC | 842,638 | $247K | 0.0% | $0.29 | — | COMMON | 90333E108 |
| — | AEGON NV AMER REG SHR | 36,337 | $246K | 0.0% | $6.77 | — | COMMON | 007924103 |
| — | BANKFINANCIAL CORP | 28,902 | $246K | 0.0% | $8.51 | — | COMMON | 06643P104 |
| — | AVIVA PLC - SPON ADR | 23,502 | $245K | 0.0% | $10.42 | — | COMMON | 05382A104 |
| — | GASTAR EXPLORATION | 91,051 | $243K | 0.0% | $2.67 | — | COMMON | 367299203 |
| — | STUDENT TRANSPORTATION INC | 39,599 | $242K | 0.0% | $6.11 | — | COMMON | 86388A108 |
| DXPE | DXP ENTERPRISES INC | 3,635 | $242K | 0.0% | $64.23 | 0.0% | COMMON | 233377407 |
| — | FRANKLIN FINANCIAL CORP/VA | 13,455 | $242K | 0.0% | $17.99 | — | COMMON | 35353C102 |
| — | BLACKROCK MUNICIPAL INC TRST C | 17,434 | $242K | 0.0% | $13.88 | — | COMMON | 09248F109 |
| LYTS | LSI INDUSTRIES INC | 29,858 | $242K | 0.0% | $7.54 | 0.0% | COMMON | 50216C108 |
| RDI | READING INTERNATIONAL INC A | 37,885 | $241K | 0.0% | $5.93 | 0.0% | COMMON | 755408101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 8,952 | $241K | 0.0% | $25.95 | 0.0% | COMMON | 390905107 |
| PFBC | PREFERRED BANK LOS ANGELES | 14,544 | $240K | 0.0% | $16.08 | 0.0% | COMMON | 740367404 |
| — | WHITEWAVE FOODS CO | 15,743 | $240K | 0.0% | $15.24 | — | COMMON | 966244204 |
| — | BONANZA CREEK ENERGY INC | 6,783 | $240K | 0.0% | $35.38 | — | COMMON | 097793103 |
| — | BLACKROCK MUNI BOND TRUST CEF | 15,944 | $239K | 0.0% | $14.99 | — | COMMON | 09249H104 |
| ALG | ALAMO GROUP INC | 5,854 | $239K | 0.0% | $38.15 | 0.0% | COMMON | 011311107 |
| — | TIVO INC | 21,612 | $239K | 0.0% | $11.06 | — | COMMON | 888706108 |
| EWH | ISHARES MSCI HONG KONG INDEX E | 13,000 | $238K | 0.0% | $18.31 | — | COMMON | 464286871 |
| — | TRULIA INC | 7,647 | $238K | 0.0% | $31.12 | — | COMMON | 897888103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 9,634 | $238K | 0.0% | $24.70 | — | COMMON | 09257W100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 31,778 | $237K | 0.0% | $7.54 | 0.0% | COMMON | 202608105 |
| — | ENDEAVOUR INTERNATIONAL CORP | 61,770 | $237K | 0.0% | $3.84 | — | COMMON | 29259G200 |
| — | PARAGON SHIPPING INC | 52,916 | $235K | 0.0% | $4.44 | — | COMMON | 69913R408 |
| KRO | KRONOS WORLDWIDE INC | 14,416 | $234K | 0.0% | $8.24 | 0.0% | COMMON | 50105F105 |
| — | NEW YORK AND COMPANY | 36,909 | $234K | 0.0% | $6.34 | — | COMMON | 649295102 |
| — | VIRGINIA COMMERCE BANCORP | 16,641 | $232K | 0.0% | $13.94 | — | COMMON | 92778Q109 |
| CRAI | CRA INTERNATIONAL INC | 12,587 | $232K | 0.0% | $16.89 | 0.0% | COMMON | 12618T105 |
| — | AARON'S INC-CL A | 8,252 | $231K | 0.0% | $27.99 | — | COMMON | 002535300 |
| MBWM | MERCANTILE BANK CORP | 12,793 | $230K | 0.0% | $9.96 | 0.0% | COMMON | 587376104 |
| ABCB | AMERIS BANCORP | 13,505 | $228K | 0.0% | $13.28 | 0.0% | COMMON | 03076K108 |
| — | REX ENERGY CORP | 12,941 | $228K | 0.0% | $17.62 | — | COMMON | 761565100 |
| STRL | STERLING CONSTRUCTION CO | 25,069 | $227K | 0.0% | $10.23 | 0.0% | COMMON | 859241101 |
| — | LIMELIGHT NETWORKS INC | 101,102 | $227K | 0.0% | $2.25 | — | COMMON | 53261M104 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 3,100 | $227K | 0.0% | $73.23 | — | COMMON | 464287150 |
| JOUT | JOHNSON OUTDOORS INC CL A | 9,058 | $226K | 0.0% | $24.06 | 0.0% | COMMON | 479167108 |
| BMRC | BANK OF MARIN BANCORP-CA | 5,646 | $226K | 0.0% | $13.79 | 0.0% | COMMON | 063425102 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 6,445 | $226K | 0.0% | $35.07 | — | COMMON | 464288372 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 9,336 | $225K | 0.0% | $23.69 | 0.0% | COMMON | 598511103 |
| — | KEYW HOLDING CORP/THE | 16,915 | $224K | 0.0% | $13.24 | — | COMMON | 493723100 |
| — | AURICO GOLD INC | 50,918 | $223K | 0.0% | $4.38 | — | COMMON | 05155C105 |
| CAC | CAMDEN NATIONAL CORP | 6,228 | $221K | 0.0% | $15.06 | 0.0% | COMMON | 133034108 |
| — | EXCO RESOURCES INC | 28,559 | $219K | 0.0% | $7.67 | — | COMMON | 269279402 |
| — | FURNITURE BRANDS INTERNATIONAL | 54,476 | $218K | 0.0% | $4.00 | — | COMMON | 360921209 |
| — | POWERSHARES DYN BIOTECH&GENO E | 7,500 | $217K | 0.0% | $28.93 | — | COMMON | 73935X856 |
| — | GUGGENHEIM BULLETSHARES 13 HI | 8,400 | $216K | 0.0% | $25.71 | — | COMMON | 18383M449 |
| — | ADA-ES INC | 5,106 | $215K | 0.0% | $42.11 | — | COMMON | 005208103 |
| — | ASSISTED LIVING CONCEPTS I-A | 17,936 | $215K | 0.0% | $11.99 | — | COMMON | 04544X300 |
| — | AMBASSADORS GROUP INC | 59,779 | $213K | 0.0% | $3.56 | — | COMMON | 023177108 |
| — | LAKELAND BANCORP INC | 20,087 | $210K | 0.0% | $10.45 | — | COMMON | 511637100 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 4,887 | $209K | 0.0% | $42.77 | — | COMMON | 78464A359 |
| IIIN | INSTEEL INDUSTRIES INC | 11,857 | $208K | 0.0% | $10.58 | 0.0% | COMMON | 45774W108 |
| AP | AMPCO-PITTSBURGH CORP | 10,960 | $206K | 0.0% | $15.68 | 0.0% | COMMON | 032037103 |
| — | DESTINATION MATERNITY CORP | 8,315 | $205K | 0.0% | $24.65 | — | COMMON | 25065D100 |
| — | MORGANS HOTEL GROUP CO | 25,410 | $205K | 0.0% | $8.07 | — | COMMON | 61748W108 |
| — | WESTMORELAND COAL CO | 18,200 | $204K | 0.0% | $11.21 | — | COMMON | 960878106 |
| — | MPG OFFICE TRUST INC | 64,981 | $204K | 0.0% | $3.14 | — | COMMON | 553274101 |
| — | S.Y. BANCORP INC | 8,318 | $204K | 0.0% | $24.53 | — | COMMON | 785060104 |
| — | ACTIVE NETWORK INC/THE | 26,852 | $203K | 0.0% | $7.56 | — | COMMON | 00506D100 |
| — | LEE ENTERPRISES INC | 99,611 | $203K | 0.0% | $2.04 | — | COMMON | 523768109 |
| CALX | CALIX INC | 20,036 | $202K | 0.0% | $9.31 | 0.0% | COMMON | 13100M509 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,498 | $201K | 0.0% | $5.98 | 0.0% | COMMON | 635017106 |
| CDXS | CODEXIS INC | 90,970 | $201K | 0.0% | $2.26 | 0.0% | COMMON | 192005106 |
| — | SPIRIT REALTY CAPITAL INC | 11,269 | $200K | 0.0% | $17.75 | — | COMMON | 84860F109 |
| ITB | ISHARES DJ US HOME CONSTRUCT E | 8,900 | $199K | 0.0% | $22.36 | — | COMMON | 464288752 |
| ODC | OIL-DRI CORP OF AMERICA | 7,264 | $199K | 0.0% | $13.45 | 0.0% | COMMON | 677864100 |
| — | UTSTARCOM HOLDINGS CORP | 74,919 | $199K | 0.0% | $2.66 | — | COMMON | G9310A114 |
| WD | WALKER & DUNLOP INC | 11,306 | $198K | 0.0% | $14.82 | 0.0% | COMMON | 93148P102 |
| — | CLOUGH GLOBAL EQUITY FUND CEF | 13,191 | $197K | 0.0% | $14.93 | — | COMMON | 18914C100 |
| — | GLOBAL CASH ACCESS LLC | 31,432 | $197K | 0.0% | $6.27 | — | COMMON | 378967103 |
| — | HOUSTON WIRE & CABLE CO | 14,150 | $196K | 0.0% | $13.85 | — | COMMON | 44244K109 |
| — | SILICON IMAGE INC | 33,342 | $195K | 0.0% | $5.85 | — | COMMON | 82705T102 |
| — | BRAVO BRIO RESTAURANT GROUP | 10,936 | $195K | 0.0% | $17.83 | — | COMMON | 10567B109 |
| — | FURMANITE CORP | 29,068 | $194K | 0.0% | $6.67 | — | COMMON | 361086101 |
| VPG | VISHAY PRECISION GROUP INC | 12,760 | $193K | 0.0% | $14.49 | 0.0% | COMMON | 92835K103 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 47,904 | $192K | 0.0% | $4.01 | — | COMMON | 76155G107 |
| DLS | WISDOMTREE INTL S/C DVD FUND E | 3,650 | $191K | 0.0% | $52.33 | — | COMMON | 97717W760 |
| — | STEINWAY MUSICAL INSTRS INC | 6,279 | $191K | 0.0% | $30.42 | — | COMMON | 858495104 |
| — | CAI INTERNATIONAL INC | 8,102 | $191K | 0.0% | $23.57 | — | COMMON | 12477X106 |
| — | PULASKI FINANCIAL CORP | 19,970 | $190K | 0.0% | $9.51 | — | COMMON | 745548107 |
| — | MANNING & NAPIER INC | 10,702 | $190K | 0.0% | $17.75 | — | COMMON | 56382Q102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 2,550 | $190K | 0.0% | $74.51 | — | COMMON | 92206C680 |
| — | CUMULUS MEDIA INC CL A | 55,622 | $189K | 0.0% | $3.40 | — | COMMON | 231082108 |
| — | ROCKVILLE FINANCIAL INC | 14,474 | $189K | 0.0% | $13.06 | — | COMMON | 774188106 |
| — | HARVEST NATURAL RESOURCES INC | 60,667 | $188K | 0.0% | $3.10 | — | COMMON | 41754V103 |
| — | NEOPHOTONICS CORP | 21,688 | $188K | 0.0% | $8.67 | — | COMMON | 64051T100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 15,858 | $188K | 0.0% | $5.91 | 0.0% | COMMON | 41068X100 |
| — | INTL FCSTONE INC | 10,717 | $187K | 0.0% | $17.45 | — | COMMON | 46116V105 |
| — | RESPONSYS INC | 13,029 | $186K | 0.0% | $14.28 | — | COMMON | 761248103 |
| — | MULTI-FINELINE ELECTRONIX | 12,507 | $185K | 0.0% | $14.79 | — | COMMON | 62541B101 |
| — | NETSPEND HOLDINGS INC | 11,546 | $185K | 0.0% | $16.02 | — | COMMON | 64118V106 |
| — | NORANDA ALUMINIUM HOLDING CORP | 57,328 | $185K | 0.0% | $3.23 | — | COMMON | 65542W107 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 8,300 | $184K | 0.0% | $22.17 | — | COMMON | 18383Q853 |
| XPHTX | PIONEER HIGH INCOME TRUST CEF | 10,981 | $183K | 0.0% | $16.67 | — | COMMON | 72369H106 |
| ARAY | ACCURAY INC | 31,945 | $183K | 0.0% | $5.05 | 0.0% | COMMON | 004397105 |
| — | REALNETWORKS INC | 24,212 | $183K | 0.0% | $7.56 | — | COMMON | 75605L708 |
| — | LTX-CREDENCE CORP | 30,516 | $183K | 0.0% | $6.00 | — | COMMON | 502403207 |
| — | LAREDO PETROLEUM INC | 8,863 | $182K | 0.0% | $20.53 | — | COMMON | 516806106 |
| — | BALDWIN & LYONS INC -CL B | 7,505 | $182K | 0.0% | $24.25 | — | COMMON | 057755209 |
| — | MAGNUM HUNTER RESOURCES CORP | 49,584 | $181K | 0.0% | $3.65 | — | COMMON | 55973B102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 15,713 | $181K | 0.0% | $9.42 | 0.0% | COMMON | 139674105 |
| — | XOOM CORP | 7,839 | $180K | 0.0% | $22.96 | — | COMMON | 98419Q101 |
| IGE | ISHARES S&P GSSI NATURAL RES | 4,712 | $180K | 0.0% | $38.20 | — | COMMON | 464287374 |
| — | REVLON INC-CLASS A | 8,102 | $179K | 0.0% | $22.09 | — | COMMON | 761525609 |
| — | UNWIRED PLANET INC | 92,102 | $179K | 0.0% | $1.94 | — | COMMON | 91531F103 |
| — | SYSTEMAX INC | 18,874 | $178K | 0.0% | $9.43 | — | COMMON | 871851101 |
| CMRE | COSTAMARE INC | 10,261 | $177K | 0.0% | $9.41 | 0.0% | COMMON | Y1771G102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 11,004 | $176K | 0.0% | $12.10 | 0.0% | COMMON | 293712105 |
| — | COLDWATER CREEK INC | 69,818 | $175K | 0.0% | $2.51 | — | COMMON | 193068202 |
| IMMR | IMMERSION CORPORATION | 13,206 | $175K | 0.0% | $12.79 | 0.0% | COMMON | 452521107 |
| — | TESORO LOGISTICS LP | 2,900 | $175K | 0.0% | $60.34 | — | COMMON | 88160T107 |
| — | REED ELSEVIER NV-SPONS ADR | 5,227 | $173K | 0.0% | $33.10 | — | COMMON | 758204200 |
| — | WEST MARINE INC | 15,732 | $173K | 0.0% | $11.00 | — | COMMON | 954235107 |
| — | TARGACEPT INC | 40,494 | $172K | 0.0% | $4.25 | — | COMMON | 87611R306 |
| — | EMMIS COMMUNICATIONS CL A | 80,647 | $172K | 0.0% | $2.13 | — | COMMON | 291525103 |
| — | GSI GROUP INC | 21,449 | $172K | 0.0% | $8.02 | — | COMMON | 36191C205 |
| — | METALICO INC | 142,284 | $171K | 0.0% | $1.20 | — | COMMON | 591176102 |
| — | EDGEN GROUP INC | 26,868 | $171K | 0.0% | $6.36 | — | COMMON | 28014Q107 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 18,592 | $170K | 0.0% | $6.77 | 0.0% | COMMON | 620071100 |
| — | RADIO ONE INC CL D WI | 73,197 | $170K | 0.0% | $2.32 | — | COMMON | 75040P405 |
| — | CASTLE BRANDS INC | 445,800 | $169K | 0.0% | $0.38 | — | COMMON | 148435100 |
| — | HALLMARK FINL SERVICES INC | 18,394 | $168K | 0.0% | $9.13 | — | COMMON | 40624Q203 |
| — | ARCELORMITTAL NY REGISTERED | 15,005 | $168K | 0.0% | $11.20 | — | COMMON | 03938L104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 8,996 | $168K | 0.0% | $18.67 | — | COMMON | 376536108 |
| — | HICKORY TECH CORP | 15,813 | $168K | 0.0% | $10.62 | — | COMMON | 429060106 |
| INSM | INSMED INC | 14,077 | $168K | 0.0% | $10.22 | 0.0% | COMMON | 457669307 |
| CASS | CASS INFORMATION SYSTEMS INC | 3,607 | $166K | 0.0% | $24.93 | 0.0% | COMMON | 14808P109 |
| — | WARREN RESOURCES INC | 64,980 | $166K | 0.0% | $2.55 | — | COMMON | 93564A100 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,121 | $165K | 0.0% | $4.70 | — | COMMON | 042315101 |
| — | BBX CAPITAL CORP-A | 12,784 | $165K | 0.0% | $12.91 | — | COMMON | 05540P100 |
| — | FISHER COMMUNICATIONS INC | 3,969 | $163K | 0.0% | $41.07 | — | COMMON | 337756209 |
| GABC | GERMAN AMERICAN BANCORP INC | 7,237 | $163K | 0.0% | $10.62 | 0.0% | COMMON | 373865104 |
| CACC | CREDIT ACCEPTANCE CORP | 1,549 | $163K | 0.0% | $107.75 | 0.0% | COMMON | 225310101 |
| RAIL | FREIGHTCAR AMERICA INC | 9,607 | $163K | 0.0% | $18.91 | 0.0% | COMMON | 357023100 |
| CVLG | COVENANT TRANSPORTATION GROUP | 25,993 | $162K | 0.0% | $2.73 | 0.0% | COMMON | 22284P105 |
| MLR | MILLER INDUSTRIES INC/TENN | 10,560 | $162K | 0.0% | $11.36 | 0.0% | COMMON | 600551204 |
| — | GUARANTY BANCORP GBNK | 14,317 | $162K | 0.0% | $11.32 | — | COMMON | 40075T607 |
| FN | FABRINET | 11,575 | $162K | 0.0% | $14.02 | 0.0% | COMMON | G3323L100 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 1,897 | $162K | 0.0% | $41.91 | 0.0% | COMMON | 25264R207 |
| — | INTERMUNE PHARMACEUTICALS | 16,745 | $161K | 0.0% | $9.61 | — | COMMON | 45884X103 |
| — | FLOTEK INDUSTRIES INC | 8,990 | $161K | 0.0% | $17.91 | — | COMMON | 343389102 |
| ASYS | AMTECH SYSTEMS INC | 25,082 | $160K | 0.0% | $4.48 | 0.0% | COMMON | 032332504 |
| — | AMERICAN APPAREL INC | 83,273 | $160K | 0.0% | $1.92 | — | COMMON | 023850100 |
| — | SCHAWK INC | 12,089 | $159K | 0.0% | $13.15 | — | COMMON | 806373106 |
| — | SUN HYDRAULICS CORP | 5,075 | $159K | 0.0% | $31.33 | — | COMMON | 866942105 |
| — | CHINA CERAMICS CO LTD | 76,386 | $159K | 0.0% | $2.08 | — | COMMON | G2113X100 |
| CENT | CENTRAL GARDEN & PET CO | 22,298 | $158K | 0.0% | $6.45 | 0.0% | COMMON | 153527106 |
| — | HALCON RESOURCES CORP | 27,712 | $157K | 0.0% | $5.67 | — | COMMON | 40537Q209 |
| HTB | HOMETRUST BANCSHARES INC | 9,275 | $157K | 0.0% | $16.07 | 0.0% | COMMON | 437872104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,338 | $157K | 0.0% | $117.34 | — | COMMON | 90385D107 |
| BSRR | SIERRA BANCORP | 10,554 | $156K | 0.0% | $9.00 | 0.0% | COMMON | 82620P102 |
| SA | SEABRIDGE GOLD INC | 16,569 | $156K | 0.0% | $11.28 | 0.0% | COMMON | 811916105 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,281 | $156K | 0.0% | $29.54 | — | COMMON | 913837100 |
| — | CENTRAL GOLDTRUST CEF | 3,530 | $156K | 0.0% | $44.19 | — | COMMON | 153546106 |
| — | MARKET VECTORS INTERMEDIATE ET | 7,034 | $155K | 0.0% | $22.04 | — | COMMON | 57060U845 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 2,756 | $155K | 0.0% | $56.24 | — | COMMON | 81369Y407 |
| — | EMC INS GROUP INC | 5,865 | $154K | 0.0% | $26.26 | — | COMMON | 268664109 |
| — | TCP CAPITAL CORP | 9,200 | $154K | 0.0% | $16.74 | — | COMMON | 87238Q103 |
| VXF | VANGUARD EXTD MARKET ETF | 2,200 | $154K | 0.0% | $70.00 | — | COMMON | 922908652 |
| — | DWS STRATEGIC MUNI INCOME TR C | 11,177 | $153K | 0.0% | $13.69 | — | COMMON | 23338T101 |
| — | MONTGOMERY STREET INCOME SEC C | 9,440 | $153K | 0.0% | $16.21 | — | COMMON | 614115103 |
| — | AMER NATL BANKSHARES/DANVILLE | 6,554 | $152K | 0.0% | $23.19 | — | COMMON | 027745108 |
| CVCO | CAVCO INDUSTRIES INC | 3,014 | $152K | 0.0% | $46.86 | 0.0% | COMMON | 149568107 |
| — | MITCHAM INDUSTRIES INC | 9,025 | $151K | 0.0% | $16.73 | — | COMMON | 606501104 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 2,434 | $151K | 0.0% | $62.04 | — | COMMON | 464288885 |
| — | INTERVEST BANCSHARES CORP | 22,608 | $151K | 0.0% | $6.68 | — | COMMON | 460927106 |
| WLFC | WILLIS LEASE FINANCE CORP | 11,145 | $151K | 0.0% | $13.54 | 0.0% | COMMON | 970646105 |
| — | NEKTAR THERAPEUTICS | 13,090 | $151K | 0.0% | $11.54 | — | COMMON | 640268108 |
| EXTR | EXTREME NETWORKS INC | 43,672 | $150K | 0.0% | $3.34 | 0.0% | COMMON | 30226D106 |
| — | TESSCO TECHNOLOGIES INC | 5,696 | $150K | 0.0% | $26.33 | — | COMMON | 872386107 |
| FNLC | FIRST BANCORP INC/ME | 8,512 | $149K | 0.0% | $9.14 | 0.0% | COMMON | 31866P102 |
| LCUT | LIFETIME BRANDS INC | 10,952 | $149K | 0.0% | $10.26 | 0.0% | COMMON | 53222Q103 |
| — | CEPHEID INC | 4,329 | $149K | 0.0% | $34.42 | — | COMMON | 15670R107 |
| — | IXYS CORP | 13,491 | $149K | 0.0% | $11.04 | — | COMMON | 46600W106 |
| TWIN | TWIN DISC INC | 6,299 | $149K | 0.0% | $21.60 | 0.0% | COMMON | 901476101 |
| — | POWERSHARES WILDERHILL PROGR E | 5,485 | $148K | 0.0% | $26.98 | — | COMMON | 73935X161 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,172 | $148K | 0.0% | $19.87 | 0.0% | COMMON | 634865109 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,066 | $148K | 0.0% | $11.66 | 0.0% | COMMON | 317585404 |
| TS | TENARIS SA-ADR | 3,667 | $148K | 0.0% | $40.36 | — | COMMON | 88031M109 |
| MCRI | MONARCH CASINO & RESORT INC | 8,717 | $147K | 0.0% | $13.55 | 0.0% | COMMON | 609027107 |
| — | POWERSHARES DYN OIL & GAS SV E | 6,365 | $147K | 0.0% | $23.10 | — | COMMON | 73935X625 |
| — | PENFORD CORP | 10,953 | $147K | 0.0% | $13.42 | — | COMMON | 707051108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,059 | $146K | 0.0% | $8.05 | 0.0% | COMMON | G6331P104 |
| ILF | ISHARES S&P LATIN AMERICA 40 E | 3,950 | $146K | 0.0% | $36.96 | — | COMMON | 464287390 |
| — | US ECOLOGY INC | 5,291 | $145K | 0.0% | $27.41 | — | COMMON | 91732J102 |
| — | DOLAN CO-THE | 88,921 | $145K | 0.0% | $1.63 | — | COMMON | 25659P402 |
| — | ATRION CORPORATION | 661 | $145K | 0.0% | $219.36 | — | COMMON | 049904105 |
| — | SANDSTORM GOLD LTD | 24,900 | $145K | 0.0% | $5.82 | — | COMMON | 80013R206 |
| — | UNITED FINANCIAL BANCORP INC | 9,517 | $144K | 0.0% | $15.13 | — | COMMON | 91030T109 |
| — | BRYN MAWR BANK CORP | 6,010 | $144K | 0.0% | $23.96 | — | COMMON | 117665109 |
| VOT | VANGUARD MID-CAP GROWTH INDE E | 1,843 | $144K | 0.0% | $78.13 | — | COMMON | 922908538 |
| — | ROYAL BANK OF SCOT-SPON ADR | 17,114 | $144K | 0.0% | $8.41 | — | COMMON | 780097689 |
| OCFC | OCEANFIRST FINANCIAL CORP | 9,266 | $144K | 0.0% | $9.16 | 0.0% | COMMON | 675234108 |
| — | SCICLONE PHARMACEUTICALS INC | 29,103 | $144K | 0.0% | $4.95 | — | COMMON | 80862K104 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 3,134 | $144K | 0.0% | $45.95 | — | COMMON | 97717W281 |
| IUSG | ISHARES RUSSELL 3000 GROWTH ET | 2,360 | $141K | 0.0% | $59.75 | — | COMMON | 464287671 |
| HCKT | HACKETT GROUP INC THE | 27,219 | $141K | 0.0% | $4.94 | 0.0% | COMMON | 404609109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 48,495 | $141K | 0.0% | $2.91 | — | COMMON | 536252109 |
| — | POWERSHARES CLEANTECH PORTFO E | 5,520 | $140K | 0.0% | $25.36 | — | COMMON | 73935X278 |
| — | BLUELINX HOLDINGS INC | 65,024 | $140K | 0.0% | $2.15 | — | COMMON | 09624H109 |
| PATK | PATRICK INDUSTRIES INC | 6,690 | $139K | 0.0% | $4.96 | 0.0% | COMMON | 703343103 |
| — | RESOURCE AMERICA INC-CL A | 16,283 | $139K | 0.0% | $8.54 | — | COMMON | 761195205 |
| — | AMERICAN SOFTWARE INC | 15,967 | $139K | 0.0% | $8.71 | — | COMMON | 029683109 |
| — | OCLARO INC | 117,871 | $139K | 0.0% | $1.18 | — | COMMON | 67555N206 |
| — | OCZ TECHNOLOGY GROUP INC | 94,992 | $138K | 0.0% | $1.45 | — | COMMON | 67086E303 |
| HFWA | HERITAGE FINANCIAL CORP | 9,434 | $138K | 0.0% | $13.97 | 0.0% | COMMON | 42722X106 |
| — | BALTIC TRADING LTD | 37,265 | $138K | 0.0% | $3.70 | — | COMMON | Y0553W103 |
| — | POWERSHARES WILDERH CLEAN EN E | 25,518 | $137K | 0.0% | $5.37 | — | COMMON | 73935X500 |
| WEYS | WEYCO GROUP INC | 5,447 | $137K | 0.0% | $23.99 | 0.0% | COMMON | 962149100 |
| — | PCM INC | 14,126 | $136K | 0.0% | $9.63 | — | COMMON | 69323K100 |
| — | SCIQUEST INC | 5,416 | $136K | 0.0% | $25.11 | — | COMMON | 80908T101 |
| DGICA | DONEGAL GROUP INC-CL A | 9,642 | $135K | 0.0% | $8.77 | 0.0% | COMMON | 257701201 |
| — | ROUSE PROPERTIES INC | 6,822 | $134K | 0.0% | $19.64 | — | COMMON | 779287101 |
| — | MTR GAMING GROUP INC | 40,074 | $134K | 0.0% | $3.34 | — | COMMON | 553769100 |
| YORW | YORK WATER CO | 6,980 | $133K | 0.0% | $14.26 | 0.0% | COMMON | 987184108 |
| — | SEACOAST BANKING CORP FL | 60,498 | $133K | 0.0% | $2.20 | — | COMMON | 811707306 |
| IBCP | INDEPENDENT BANK CORP - MICH | 21,129 | $133K | 0.0% | $4.79 | 0.0% | COMMON | 453838609 |
| RELL | RICHARDSON ELECTRS LTD | 11,247 | $132K | 0.0% | $7.97 | 0.0% | COMMON | 763165107 |
| — | SILVER STANDARD RESOURCES | 20,664 | $132K | 0.0% | $6.39 | — | COMMON | 82823L106 |
| — | CORENERGY INFRASTRUCTURE TRU | 19,000 | $132K | 0.0% | $6.95 | — | COMMON | 21870U205 |
| — | DENDREON CORP | 32,135 | $132K | 0.0% | $4.11 | — | COMMON | 24823Q107 |
| — | COTT CORPORATION | 16,916 | $132K | 0.0% | $7.80 | — | COMMON | 22163N106 |
| CCNE | CNB FINANCIAL CORP/PA | 7,743 | $131K | 0.0% | $11.11 | 0.0% | COMMON | 126128107 |
| — | TEXAS PACIFIC LAND TRUST | 1,550 | $131K | 0.0% | $84.52 | — | COMMON | 882610108 |
| UCTT | ULTRA CLEAN HOLDINGS | 21,709 | $131K | 0.0% | $6.00 | 0.0% | COMMON | 90385V107 |
| — | RED LION HOTELS CORP | 21,272 | $130K | 0.0% | $6.11 | — | COMMON | 756764106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 18,717 | $129K | 0.0% | $5.35 | 0.0% | COMMON | H50430232 |
| — | CLEARONE INC | 15,150 | $129K | 0.0% | $8.51 | — | COMMON | 18506U104 |
| — | ANADIGICS INC | 58,441 | $129K | 0.0% | $2.21 | — | COMMON | 032515108 |
| — | DYNAMIC MATERIALS CORP | 7,770 | $128K | 0.0% | $16.47 | — | COMMON | 267888105 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 9,147 | $127K | 0.0% | $13.88 | — | COMMON | 80007T101 |
| — | DATALINK CORP | 11,931 | $127K | 0.0% | $10.64 | — | COMMON | 237934104 |
| — | SIERRA WIRELESS INC | 9,947 | $127K | 0.0% | $12.77 | — | COMMON | 826516106 |
| — | WASHINGTON BANKING CO | 8,881 | $126K | 0.0% | $14.19 | — | COMMON | 937303105 |
| — | FRONTLINE LTD | 70,667 | $126K | 0.0% | $1.78 | — | COMMON | G3682E127 |
| — | FIRST OF LONG ISLAND CORP | 3,807 | $126K | 0.0% | $33.10 | — | COMMON | 320734106 |
| — | HANDY & HARMAN LTD | 7,028 | $126K | 0.0% | $17.93 | — | COMMON | 410315105 |
| — | GORDMANS STORES INC | 9,279 | $126K | 0.0% | $13.58 | — | COMMON | 38269P100 |
| — | WESTELL TECHNOLOGIES INC | 52,186 | $125K | 0.0% | $2.40 | — | COMMON | 957541105 |
| — | LONE PINE RESOURCES INC | 375,815 | $124K | 0.0% | $0.33 | — | COMMON | 54222A106 |
| — | MARKET VECTORS AFRICA INDEX ET | 4,600 | $124K | 0.0% | $26.96 | — | COMMON | 57060U787 |
| — | BLUEKNIGHT ENERGY PART CVT PFD | 13,530 | $123K | 0.0% | $9.09 | — | CONVERT | 09625U208 |
| XPO | XPO LOGISTICS | 6,791 | $123K | 0.0% | $5.83 | 0.0% | COMMON | 983793100 |
| — | PERION NETWORK LTD | 10,688 | $122K | 0.0% | $11.41 | — | COMMON | M78673106 |
| — | LMI AEROSPACE INC | 6,487 | $122K | 0.0% | $18.81 | — | COMMON | 502079106 |
| — | INNERWORKINGS INC | 11,224 | $122K | 0.0% | $10.87 | — | COMMON | 45773Y105 |
| — | ZYGO CORPU | 7,683 | $122K | 0.0% | $15.88 | — | COMMON | 989855101 |
| GAMI | GAMCO INVESTORS INC-A | 2,206 | $122K | 0.0% | $20.86 | 0.0% | COMMON | 361438104 |
| CSV | CARRIAGE SVCS INC | 7,177 | $122K | 0.0% | $15.84 | 0.0% | COMMON | 143905107 |
| — | API TECHNOLOGIES CORP | 43,450 | $122K | 0.0% | $2.81 | — | COMMON | 00187E203 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 16,457 | $121K | 0.0% | $8.62 | 0.0% | COMMON | 210502100 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 2,635 | $121K | 0.0% | $45.54 | 0.0% | COMMON | 786598300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7,132 | $119K | 0.0% | $16.59 | 0.0% | COMMON | 489398107 |
| — | GOLDEN MINERALS CO | 87,495 | $119K | 0.0% | $1.36 | — | COMMON | 381119106 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 29,354 | $119K | 0.0% | $4.05 | — | COMMON | 00756M404 |
| — | BRIDGE BANCORP INC | 5,231 | $118K | 0.0% | $22.56 | — | COMMON | 108035106 |
| — | NUVEEN INV QUALITY MUNI FD CEF | 8,273 | $118K | 0.0% | $14.26 | — | COMMON | 67062E103 |
| — | FLOW INTL CORP | 31,881 | $118K | 0.0% | $3.70 | — | COMMON | 343468104 |
| — | FLY LEASING LTD ADR | 7,000 | $118K | 0.0% | $16.86 | — | COMMON | 34407D109 |
| — | PENNS WOODS BANCORP INC | 2,816 | $118K | 0.0% | $41.90 | — | COMMON | 708430103 |
| — | CAPITAL PRODUCT PARTNERS LP | 12,712 | $118K | 0.0% | $9.28 | — | COMMON | Y11082107 |
| — | ETFS PHYSICAL SILVER SHARES ET | 6,000 | $117K | 0.0% | $19.50 | — | COMMON | 26922X107 |
| — | NEVSUN RESOURCES LTD | 39,643 | $117K | 0.0% | $2.95 | — | COMMON | 64156L101 |
| CUK | CARNIVAL PLC-ADR | 3,314 | $116K | 0.0% | $35.00 | — | COMMON | 14365C103 |
| — | PARK STERLING BANK | 19,653 | $116K | 0.0% | $5.90 | — | COMMON | 70086Y105 |
| NRIM | NORTHRIM BANCORP INC | 4,786 | $116K | 0.0% | $3.58 | 0.0% | COMMON | 666762109 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 5,389 | $116K | 0.0% | $8.52 | 0.0% | COMMON | 781846308 |
| — | STONEMOR PARTNERS LP | 4,600 | $116K | 0.0% | $25.22 | — | COMMON | 86183Q100 |
| — | TERRITORIAL BANCORP INC | 5,150 | $116K | 0.0% | $22.52 | — | COMMON | 88145X108 |
| — | 1ST UNITED BANCORP INC NORTH | 17,131 | $115K | 0.0% | $6.71 | — | COMMON | 33740N105 |
| WSR | WHITESTONE REIT | 7,294 | $115K | 0.0% | $15.77 | — | COMMON | 966084204 |
| MGC | VANGUARD MEGA CAP 300 ETF | 2,100 | $115K | 0.0% | $54.76 | — | COMMON | 921910873 |
| — | CLAYMORE/BEACON GLOBAL TIMB ET | 5,305 | $115K | 0.0% | $21.68 | — | COMMON | 18383Q879 |
| DEM | WISDOMTREE EMG MKTS EQUI INCOM | 2,382 | $115K | 0.0% | $48.28 | — | COMMON | 97717W315 |
| — | MCEWEN MINING INC | 68,454 | $115K | 0.0% | $1.68 | — | COMMON | 58039P107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 7,821 | $115K | 0.0% | $14.70 | — | COMMON | 204448104 |
| — | MAC-GRAY CORP | 8,101 | $115K | 0.0% | $14.20 | — | COMMON | 554153106 |
| HURC | HURCO COMPANIES INC | 3,971 | $114K | 0.0% | $27.23 | 0.0% | COMMON | 447324104 |
| — | BANCOLOMBIA SA ADR | 2,017 | $114K | 0.0% | $56.52 | — | COMMON | 05968L102 |
| HKTVY | HONG KONG TELEVISION NE- ADR | 18,546 | $114K | 0.0% | $6.15 | — | COMMON | 43858G107 |
| FC | FRANKLIN COVEY CO | 8,503 | $114K | 0.0% | $13.87 | 0.0% | COMMON | 353469109 |
| — | GLOBAL SOURCES LIMITED | 16,760 | $113K | 0.0% | $6.74 | — | COMMON | G39300101 |
| — | ECOLOGY AND ENVIRONMENT INC EE | 10,715 | $113K | 0.0% | $10.55 | — | COMMON | 278878103 |
| FDUS | FIDUS INVESTMENT CORP | 6,034 | $113K | 0.0% | $4.67 | 0.0% | COMMON | 316500107 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 5,274 | $113K | 0.0% | $21.43 | — | COMMON | 74339G101 |
| — | SYNERGY RESOURCES CORP | 15,498 | $113K | 0.0% | $7.29 | — | COMMON | 87164P103 |
| — | THOMAS PROPERTIES GROUP | 21,272 | $113K | 0.0% | $5.31 | — | COMMON | 884453101 |
| — | ECHO GLOBAL LOGISTICS INC | 5,760 | $112K | 0.0% | $19.44 | — | COMMON | 27875T101 |
| — | BENEFICIAL MUTUAL BANCORP IN | 13,380 | $112K | 0.0% | $8.37 | — | COMMON | 08173R104 |
| — | XOMA CORP | 30,468 | $111K | 0.0% | $3.64 | — | COMMON | 98419J107 |
| — | KCAP FINANCIAL INC | 9,874 | $111K | 0.0% | $11.24 | — | COMMON | 48668E101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,400 | $110K | 0.0% | $45.83 | — | COMMON | 921909768 |
| CELJF | CELLCOM ISRAEL LTD | 11,833 | $110K | 0.0% | $8.92 | 0.0% | COMMON | M2196U109 |
| — | NICHOLAS FINANCIAL INC | 7,247 | $110K | 0.0% | $15.18 | — | COMMON | 65373J209 |
| — | FIRST CONNECTICUT BANCORP INC | 7,915 | $110K | 0.0% | $13.90 | — | COMMON | 319850103 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 21,280 | $110K | 0.0% | $5.17 | — | COMMON | 16936R105 |
| — | CARDIOVASCULAR SYSTEMS INC | 5,188 | $110K | 0.0% | $21.20 | — | COMMON | 141619106 |
| — | E-TRACS LEVERAGED LONG ETN | 2,000 | $110K | 0.0% | $55.00 | — | COMMON | 902664200 |
| DLAPQ | DELTA APPAREL INC | 7,703 | $109K | 0.0% | $14.65 | 0.0% | COMMON | 247368103 |
| — | ALPHATEC HOLDINGS INC | 53,094 | $109K | 0.0% | $2.05 | — | COMMON | 02081G102 |
| — | BARCLAYS ETN+ DYN VEQTORTM ETN | 775 | $109K | 0.0% | $140.65 | — | COMMON | 06740C337 |
| — | HOME FEDERAL BANCORP INC/MD | 8,579 | $109K | 0.0% | $12.71 | — | COMMON | 43710G105 |
| SBR | SABINE ROYALTY TRUST | 2,100 | $109K | 0.0% | $51.90 | — | COMMON | 785688102 |
| ITIC | INVESTORS TITLE CO | 1,523 | $108K | 0.0% | $70.48 | 0.0% | COMMON | 461804106 |
| — | INTERSECTIONS INC | 12,317 | $108K | 0.0% | $8.77 | — | COMMON | 460981301 |
| MCHB | HOMESTREET INC | 5,026 | $108K | 0.0% | $22.03 | 0.0% | COMMON | 43785V102 |
| — | LUXOTTICA GROUP SPA ADR | 2,135 | $108K | 0.0% | $50.59 | — | COMMON | 55068R202 |
| TIIAY | TELECOM ITALIA SPA ADR | 15,396 | $107K | 0.0% | $6.95 | — | COMMON | 87927Y102 |
| TRC | TEJON RANCH CO | 3,764 | $107K | 0.0% | $27.47 | 0.0% | COMMON | 879080109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 4,819 | $107K | 0.0% | $15.10 | 0.0% | COMMON | 043113208 |
| IDU | ISHARES DJ US UTILITIES SECT E | 1,135 | $107K | 0.0% | $94.27 | — | COMMON | 464287697 |
| — | VRINGO INC | 33,538 | $106K | 0.0% | $3.16 | — | COMMON | 92911N104 |
| BOND | PIMCO TOTAL RETURN ETF BOND ET | 1,005 | $106K | 0.0% | $105.47 | — | COMMON | 72201R775 |
| — | PLURISTEM THERAPEUTICS INC | 34,653 | $106K | 0.0% | $3.06 | — | COMMON | 72940R102 |
| — | E2OPEN INC | 6,050 | $106K | 0.0% | $17.52 | — | COMMON | 29788A104 |
| — | CENTERSTATE BANKS INC | 12,203 | $106K | 0.0% | $8.69 | — | COMMON | 15201P109 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 2,757 | $106K | 0.0% | $38.45 | — | COMMON | 81369Y100 |
| — | KINGOLD JEWELRY INC | 93,628 | $106K | 0.0% | $1.13 | — | COMMON | 49579A204 |
| GSIT | GSI TECHNOLOGY INC | 16,613 | $105K | 0.0% | $6.15 | 0.0% | COMMON | 36241U106 |
| — | PHOTOMEDEX INC | 6,609 | $105K | 0.0% | $15.89 | — | COMMON | 719358301 |
| — | MEMORIAL PRODUCTION PARTNERS L | 5,344 | $105K | 0.0% | $19.65 | — | COMMON | 586048100 |
| — | AEROFLEX HOLDING CORP | 13,251 | $105K | 0.0% | $7.92 | — | COMMON | 007767106 |
| — | OMNIAMERICAN BANCORP INC | 4,701 | $104K | 0.0% | $22.12 | — | COMMON | 68216R107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 18,689 | $104K | 0.0% | $4.54 | 0.0% | COMMON | M51474118 |
| — | PRETIUM RESOURCES INC | 15,722 | $104K | 0.0% | $6.61 | — | COMMON | 74139C102 |
| — | PACIFIC ETHANOL INC | 26,034 | $104K | 0.0% | $3.99 | — | COMMON | 69423U305 |
| — | POWERSHARES DYN SOFTWARE PT ET | 3,500 | $104K | 0.0% | $29.71 | — | COMMON | 73935X773 |
| — | DELTA NATURAL GAS CO INC | 4,826 | $103K | 0.0% | $21.34 | — | COMMON | 247748106 |
| — | ABRAXAS PETROLEUM CORP (NEV) | 48,938 | $103K | 0.0% | $2.10 | — | COMMON | 003830106 |
| — | SAGENT PHARMACEUTICALS INC | 4,900 | $103K | 0.0% | $21.02 | — | COMMON | 786692103 |
| — | AMERICAN RAILCAR INDUSTRIES | 3,075 | $103K | 0.0% | $33.50 | — | COMMON | 02916P103 |
| — | MASCOMA CORP SER D CVT PREF | 109,387 | $103K | 0.0% | $0.94 | — | CONVERT | 2284213Z9 |
| — | WOORI FINANCE HOLDINGS-ADR | 3,736 | $103K | 0.0% | $27.57 | — | COMMON | 981063100 |
| — | ELLIE MAE INC | 4,419 | $102K | 0.0% | $23.08 | — | COMMON | 28849P100 |
| — | PACIFIC PREMIER BANCORP INC | 8,365 | $102K | 0.0% | $12.19 | — | COMMON | 69478X105 |
| — | COMPRESSCO PARTNERS LP | 5,343 | $102K | 0.0% | $19.09 | — | COMMON | 20467A101 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN C | 26,164 | $102K | 0.0% | $3.90 | — | COMMON | 021060108 |
| — | BSB BANCORP INC/MA | 7,697 | $101K | 0.0% | $13.12 | — | COMMON | 05573H108 |
| — | AMER FST TAX EX INVESTORS LP | 14,932 | $101K | 0.0% | $6.76 | — | COMMON | 02364V107 |
| — | PRGX GLOBAL INC | 18,377 | $101K | 0.0% | $5.50 | — | COMMON | 69357C503 |
| — | SUNESIS PHARMACEUTICALS INC | 19,441 | $101K | 0.0% | $5.20 | — | COMMON | 867328601 |
| — | TECUMSEH PRODUCTS CO-CL B | 9,138 | $101K | 0.0% | $11.05 | — | COMMON | 878895101 |
| — | HILL INTERNATIONAL INC | 36,818 | $101K | 0.0% | $2.74 | — | COMMON | 431466101 |
| — | BODY CENTRAL CORP | 7,500 | $100K | 0.0% | $13.33 | — | COMMON | 09689U102 |
| — | RIGNET INC | 3,896 | $100K | 0.0% | $25.67 | — | COMMON | 766582100 |
| — | TRAVELZOO INC | 3,654 | $100K | 0.0% | $27.37 | — | COMMON | 89421Q106 |
| — | NEW YORK MORTGAGE TRUST INC | 14,795 | $100K | 0.0% | $6.76 | — | COMMON | 649604501 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 7,281 | $100K | 0.0% | $3.38 | 0.0% | COMMON | 44045A102 |
| — | MARKET VECTORS WIDE ETF | 4,100 | $100K | 0.0% | $24.39 | — | COMMON | 57060U134 |
| — | CHEROKEE INC | 7,759 | $99,000 | 0.0% | $12.76 | — | COMMON | 16444H102 |
| KT | KT CORP- ADR | 6,367 | $99,000 | 0.0% | $15.55 | — | COMMON | 48268K101 |
| — | CROSSTEX ENERGY LP | 4,816 | $99,000 | 0.0% | $20.56 | — | COMMON | 22765U102 |
| BHB | BAR HARBOR BANKSHARES | 2,685 | $98,000 | 0.0% | $10.10 | 0.0% | COMMON | 066849100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,390 | $98,000 | 0.0% | $70.50 | — | COMMON | 78464A722 |
| CIA | CITIZENS INC | 16,187 | $97,000 | 0.0% | $6.69 | 0.0% | COMMON | 174740100 |
| — | BREITBURN ENERGY PARTNERS LP | 5,290 | $97,000 | 0.0% | $18.34 | — | COMMON | 106776107 |
| — | NATIONAL INTERSTATE CORP | 3,314 | $97,000 | 0.0% | $29.27 | — | COMMON | 63654U100 |
| — | UBIQUITI NETWORKS INC | 5,552 | $97,000 | 0.0% | $17.47 | — | COMMON | 90347A100 |
| — | POWERSHARES GLOBAL EMERGING IN | 2,704 | $97,000 | 0.0% | $35.87 | — | COMMON | 73937B209 |
| — | HUDSON HIGHLAND GROUP INC | 38,980 | $97,000 | 0.0% | $2.49 | — | COMMON | 443787106 |
| RDNT | RADNET INC | 36,507 | $97,000 | 0.0% | $2.64 | 0.0% | COMMON | 750491102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,000 | $96,000 | 0.0% | $96.00 | — | COMMON | 055630107 |
| — | NOVAVAX INC | 46,694 | $96,000 | 0.0% | $2.06 | — | COMMON | 670002104 |
| — | QUINTILES TRANSNATIONAL HOLD | 2,229 | $95,000 | 0.0% | $42.62 | — | COMMON | 74876Y101 |
| — | SILICONWARE PRECISION ADR | 15,094 | $95,000 | 0.0% | $6.29 | — | COMMON | 827084864 |
| — | IPATH GOLDMAN SACHS CRUDE ETN | 4,229 | $94,000 | 0.0% | $22.23 | — | COMMON | 06738C786 |
| RDWR | RADWARE LTD | 6,826 | $94,000 | 0.0% | $15.00 | 0.0% | COMMON | M81873107 |
| — | ABERDEEN AUSTRALIA EQUITY FD C | 9,640 | $93,000 | 0.0% | $9.65 | — | COMMON | 003011103 |
| KTCC | KEY TRONIC CORP | 8,977 | $93,000 | 0.0% | $11.04 | 0.0% | COMMON | 493144109 |
| — | CHINA GREEN AGRICULTURE INC CG | 32,851 | $93,000 | 0.0% | $2.83 | — | COMMON | 16943W105 |
| — | GULF RESOURCES INC | 80,384 | $93,000 | 0.0% | $1.16 | — | COMMON | 40251W309 |
| — | FORTEGRA FINANCIAL CORP | 13,340 | $92,000 | 0.0% | $6.90 | — | COMMON | 34954W104 |
| AXTI | AXT INC | 33,895 | $92,000 | 0.0% | $2.79 | 0.0% | COMMON | 00246W103 |
| STM | STMICROELECTRONICS NV | 10,185 | $92,000 | 0.0% | $9.03 | — | COMMON | 861012102 |
| — | SYNERON MEDICAL LTD | 10,264 | $89,000 | 0.0% | $8.67 | — | COMMON | M87245102 |
| — | TRANSMONTAIGNE PARTNERS LP | 2,093 | $88,000 | 0.0% | $42.04 | — | COMMON | 89376V100 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 4,400 | $88,000 | 0.0% | $20.00 | — | COMMON | 018680306 |
| — | MEI PHARMA INC | 12,323 | $88,000 | 0.0% | $7.14 | — | COMMON | 55279B202 |
| — | NATURAL RESOURCE PARTNERS LP | 4,300 | $88,000 | 0.0% | $20.47 | — | COMMON | 63900P103 |
| — | NEUBERGER BERMAN INTMD MUNI CF | 6,062 | $88,000 | 0.0% | $14.52 | — | COMMON | 64124P101 |
| — | CRIMSON EXPLORATION INC | 30,910 | $87,000 | 0.0% | $2.81 | — | COMMON | 22662K207 |
| — | CHINA GERUI ADV MATERIALS GP | 48,337 | $87,000 | 0.0% | $1.80 | — | COMMON | G21101103 |
| — | BANK OF IRELAND-SPONS ADR | 10,402 | $87,000 | 0.0% | $8.36 | — | COMMON | 46267Q202 |
| EXK | ENDEAVOUR SILVER CORP | 25,044 | $86,000 | 0.0% | $4.54 | 0.0% | COMMON | 29258Y103 |
| — | DIANA CONTAINERSHIPS INC | 19,950 | $85,000 | 0.0% | $4.26 | — | COMMON | Y2069P101 |
| — | GLOBAL EAGLE ENTERTAINMENT | 8,495 | $85,000 | 0.0% | $10.01 | — | COMMON | 37951D102 |
| — | GENMARK DIAGNOSTICS INC | 8,234 | $85,000 | 0.0% | $10.32 | — | COMMON | 372309104 |
| — | LIBERTY VENTURES - SER A | 998 | $85,000 | 0.0% | $85.17 | — | COMMON | 53071M880 |
| BKSC | BANK OF SOUTH CAROLINA | 6,462 | $84,000 | 0.0% | $6.87 | 0.0% | COMMON | 065066102 |
| — | JUST ENERGY GROUP INC | 14,165 | $84,000 | 0.0% | $5.93 | — | COMMON | 48213W101 |
| SENEB | SENECA FOODS CORP - CL B | 2,709 | $83,000 | 0.0% | $33.19 | 0.0% | COMMON | 817070105 |
| — | NGP CAPITAL RESOURCES CO | 13,480 | $83,000 | 0.0% | $6.16 | — | COMMON | 62912R107 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 22,150 | $83,000 | 0.0% | $3.54 | 0.0% | COMMON | 63245Q105 |
| — | QLT PHOTOTHERAPEUTICS INC | 18,766 | $82,000 | 0.0% | $4.37 | — | COMMON | 746927102 |
| NTWK | NETSOL TECHNOLOGIES INC | 8,072 | $81,000 | 0.0% | $11.17 | 0.0% | COMMON | 64115A402 |
| — | CHESAPEAKE ENERGY CORP CVP 4.5 | 900 | $81,000 | 0.0% | $90.00 | — | CONVERT | 165167842 |
| VNQI | VANGUARD GLBL EX-US REAL EST E | 1,500 | $80,000 | 0.0% | $53.33 | — | COMMON | 922042676 |
| — | VELTI LTD | 57,309 | $80,000 | 0.0% | $1.40 | — | COMMON | G93285107 |
| CRD/A | CRAWFORD & COMPANY -CL A | 15,764 | $80,000 | 0.0% | $3.54 | 0.0% | COMMON | 224633206 |
| EIS | ISHARES MSCI ISRAEL CPD INVS E | 1,840 | $79,000 | 0.0% | $42.93 | — | COMMON | 464286632 |
| VDE | VANGUARD ENERGY ETF | 700 | $79,000 | 0.0% | $112.86 | — | COMMON | 92204A306 |
| — | AU OPTRONICS CORP ADR | 22,651 | $78,000 | 0.0% | $3.44 | — | COMMON | 002255107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 21,320 | $77,000 | 0.0% | $3.76 | 0.0% | COMMON | 04914Y102 |
| XFEOX | FIRST TRUST ABERDEEN EMG OPP C | 4,094 | $77,000 | 0.0% | $18.81 | — | COMMON | 33731K102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 7,400 | $76,000 | 0.0% | $10.27 | — | COMMON | 85207H104 |
| VO | VANGUARD MID-CAP ETF | 800 | $76,000 | 0.0% | $95.00 | — | COMMON | 922908629 |
| NGL | NGL ENERGY PARTNERS LP | 2,500 | $75,000 | 0.0% | $30.00 | — | COMMON | 62913M107 |
| — | XENOPORT INC | 14,870 | $74,000 | 0.0% | $4.98 | — | COMMON | 98411C100 |
| — | SORL AUTO PARTS INC | 27,685 | $73,000 | 0.0% | $2.64 | — | COMMON | 78461U101 |
| — | CENTURY BANCORP INC CL A | 2,018 | $72,000 | 0.0% | $35.68 | — | COMMON | 156432106 |
| GEF/B | GREIF BROS CORP -CL B | 1,277 | $72,000 | 0.0% | $29.17 | 0.0% | COMMON | 397624206 |
| AAME | ATLANTIC AMERICAN CORP | 18,246 | $72,000 | 0.0% | $3.36 | 0.0% | COMMON | 048209100 |
| — | ZWEIG FUND INC CEF | 5,603 | $72,000 | 0.0% | $12.85 | — | COMMON | 989834205 |
| — | ENDURO ROYALTY TRUST | 4,460 | $71,000 | 0.0% | $15.92 | — | COMMON | 29269K100 |
| — | COCA-COLA HBC AG CCHW | 3,036 | $71,000 | 0.0% | $23.39 | — | COMMON | 191223106 |
| VSS | VANGUARD FTSE ALL WO X-US SC E | 774 | $69,000 | 0.0% | $89.15 | — | COMMON | 922042718 |
| — | FORTUNA SILVER MINES INC | 20,889 | $69,000 | 0.0% | $3.30 | — | COMMON | 349915108 |
| — | NET SERVICOS DE COM-PR ADR | 4,751 | $68,000 | 0.0% | $14.31 | — | COMMON | 64109T201 |
| — | ALCATEL-LUCENT ADR | 37,239 | $68,000 | 0.0% | $1.83 | — | COMMON | 013904305 |
| — | INERGY MIDSTREAM LP | 2,929 | $65,000 | 0.0% | $22.19 | — | COMMON | 45671U106 |
| NG | NOVAGOLD RESOURCES INC | 30,207 | $64,000 | 0.0% | $2.49 | 0.0% | COMMON | 66987E206 |
| — | ATLANTIC POWER CORP | 16,338 | $64,000 | 0.0% | $3.92 | — | COMMON | 04878Q863 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 8,940 | $63,000 | 0.0% | $4.61 | 0.0% | COMMON | 910710102 |
| IWC | ISHARES RUSSELL MICROCAP INX E | 1,000 | $62,000 | 0.0% | $62.00 | — | COMMON | 464288869 |
| — | SPDR S&P OIL & GAS EXPLORATI E | 1,070 | $62,000 | 0.0% | $57.94 | — | COMMON | 78464A730 |
| — | ZIX CORPORATION | 14,713 | $62,000 | 0.0% | $4.21 | — | COMMON | 98974P100 |
| — | VOCUS INC | 5,741 | $60,000 | 0.0% | $10.45 | — | COMMON | 92858J108 |
| — | CGG CGG ADR | 2,740 | $60,000 | 0.0% | $21.90 | — | COMMON | 12531Q105 |
| IX | ORIX CORP ADR | 888 | $60,000 | 0.0% | $67.57 | — | COMMON | 686330101 |
| — | VANGUARD NATURAL RESOURCES | 2,125 | $59,000 | 0.0% | $27.76 | — | COMMON | 92205F106 |
| — | WELLS FARGO ADVANTAGE UTILITI | 5,005 | $59,000 | 0.0% | $11.79 | — | COMMON | 94987E109 |
| — | BRIGHTCOVE | 6,687 | $59,000 | 0.0% | $8.82 | — | COMMON | 10921T101 |
| RM | REGIONAL MANAGEMENT CORP | 2,300 | $58,000 | 0.0% | $18.93 | 0.0% | COMMON | 75902K106 |
| — | CALAMOS GLOBAL TOTAL RETURN CE | 4,197 | $56,000 | 0.0% | $13.34 | — | COMMON | 128118106 |
| — | AMERIGAS PARTNERS LP | 1,127 | $56,000 | 0.0% | $49.69 | — | COMMON | 030975106 |
| — | SUPPORT.COM INC | 11,951 | $55,000 | 0.0% | $4.60 | — | COMMON | 86858W101 |
| — | NUVEEN TAX-ADV TOT RET STRAT C | 4,465 | $55,000 | 0.0% | $12.32 | — | COMMON | 67090H102 |
| — | CORPBANCA SA ADR | 3,208 | $54,000 | 0.0% | $16.83 | — | COMMON | 21987A209 |
| — | RIGEL PHARMACEUTICALS INC | 16,150 | $54,000 | 0.0% | $3.34 | — | COMMON | 766559603 |
| ICLN | ISHARES S&P GBL CLEAN ENERGY E | 6,175 | $54,000 | 0.0% | $8.74 | — | COMMON | 464288224 |
| XLP | AMEX CONSUMER STAPLES SPDR ETF | 1,347 | $53,000 | 0.0% | $39.35 | — | COMMON | 81369Y308 |
| — | BOINGO WIRELESS INC | 8,483 | $53,000 | 0.0% | $6.25 | — | COMMON | 09739C102 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 9,347 | $52,000 | 0.0% | $5.56 | — | COMMON | 87927Y201 |
| — | POWERSHARES DB G10 CURR HARV E | 2,000 | $51,000 | 0.0% | $25.50 | — | COMMON | 73935Y102 |
| ACWX | ISHARES MSCI ACWI EX US INDX E | 1,250 | $51,000 | 0.0% | $40.80 | — | COMMON | 464288240 |
| — | UNI-PIXEL INC | 3,468 | $51,000 | 0.0% | $14.71 | — | COMMON | 904572203 |
| — | CBS CORP CL A | 1,002 | $50,000 | 0.0% | $49.90 | — | COMMON | 124857103 |
| — | ARDEN GROUP INC -CL A | 457 | $50,000 | 0.0% | $109.41 | — | COMMON | 039762109 |
| STN | STANTEC INC | 1,159 | $49,000 | 0.0% | $42.28 | — | COMMON | 85472N109 |
| — | SL INDS INC | 1,940 | $49,000 | 0.0% | $25.26 | — | COMMON | 784413106 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 1,100 | $48,000 | 0.0% | $43.64 | — | COMMON | 78464A292 |
| — | MONARCH FINANCIAL HOLDINGS | 4,300 | $47,000 | 0.0% | $10.93 | — | COMMON | 60907Q100 |
| — | PORTUGAL TELECOM SGPS ADR | 11,680 | $46,000 | 0.0% | $3.94 | — | COMMON | 737273102 |
| — | TRANS WORLD ENTERTAINMENT | 9,440 | $46,000 | 0.0% | $4.87 | — | COMMON | 89336Q100 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF | 2,000 | $46,000 | 0.0% | $23.00 | — | COMMON | 33734X200 |
| NFBK | NORTHFIELD BANCORP INC-NJ | 3,895 | $45,000 | 0.0% | $7.68 | 0.0% | COMMON | 66611T108 |
| — | TORNIER NV | 2,495 | $44,000 | 0.0% | $17.64 | — | COMMON | N87237108 |
| UAMY | UNITED STATES ANTIMONY CORP | 40,000 | $44,000 | 0.0% | $1.36 | 0.0% | COMMON | 911549103 |
| IYG | ISHARES DJ US FINANCIAL SVCS E | 600 | $43,000 | 0.0% | $71.67 | — | COMMON | 464287770 |
| — | IMMUNOGEN INC | 2,611 | $43,000 | 0.0% | $16.47 | — | COMMON | 45253H101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST E | 5,500 | $42,000 | 0.0% | $7.64 | — | COMMON | 85207K107 |
| BCH | BANCO DE CHILE ADR W-I | 480 | $42,000 | 0.0% | $87.50 | — | COMMON | 059520106 |
| — | CURRENCYSHARES SWEDISH KRONA E | 281 | $42,000 | 0.0% | $149.47 | — | COMMON | 23129R108 |
| PST | PROSHARES ULTRASHORT LEH 7 ETF | 1,400 | $41,000 | 0.0% | $29.29 | — | COMMON | 74347R313 |
| — | AVEO PHARMACEUTICALS INC | 16,354 | $41,000 | 0.0% | $2.51 | — | COMMON | 053588109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 900 | $41,000 | 0.0% | $45.56 | — | COMMON | 97717W851 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 400 | $40,000 | 0.0% | $100.00 | — | COMMON | 464287762 |
| — | PROSHARES ULTRASHORT S&P500 MF | 983 | $40,000 | 0.0% | $40.69 | — | COMMON | 74347B300 |
| — | EATON VANCE NY MUNICIPAL INC C | 2,896 | $39,000 | 0.0% | $13.47 | — | COMMON | 27826W104 |
| — | SUNTECH POWER HOLDINGS-ADR | 38,133 | $39,000 | 0.0% | $1.02 | — | COMMON | 86800C104 |
| IYM | ISHARES DJ US BASIC MATERIAL E | 560 | $38,000 | 0.0% | $67.86 | — | COMMON | 464287838 |
| — | URSTADT BIDDLE PPTYS INS | 2,063 | $38,000 | 0.0% | $18.42 | — | COMMON | 917286106 |
| MKC/V | MCCORMICK & CO INC/MD | 541 | $38,000 | 0.0% | $28.14 | 0.0% | COMMON | 579780107 |
| — | MIDDLEBURG FINANCIAL CORP | 2,001 | $38,000 | 0.0% | $18.99 | — | COMMON | 596094102 |
| — | CURRENCYSHARES CANADIAN DOLL E | 405 | $38,000 | 0.0% | $93.83 | — | COMMON | 23129X105 |
| BSBR | BANCO SANTANDER BRASIL SA | 6,147 | $38,000 | 0.0% | $6.18 | — | COMMON | 05967A107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,248 | $37,000 | 0.0% | $29.65 | — | COMMON | Y7545W109 |
| — | THRESHOLD PHARMACEUTICALS INC | 6,900 | $36,000 | 0.0% | $5.22 | — | COMMON | 885807206 |
| GRFS | GRIFOLS SA-ADR | 1,254 | $36,000 | 0.0% | $28.71 | — | COMMON | 398438408 |
| NICE | NICE SYS LTD ADR | 949 | $35,000 | 0.0% | $36.88 | — | COMMON | 653656108 |
| — | ISHARES MSCI MALAYSIA (FREE) I | 2,236 | $35,000 | 0.0% | $15.65 | — | COMMON | 464286830 |
| — | PHI INC | 1,043 | $35,000 | 0.0% | $33.56 | — | COMMON | 69336T106 |
| GZTGF | GAZIT GLOBE LIMITED | 2,638 | $34,000 | 0.0% | $13.37 | 0.0% | COMMON | M4793C102 |
| — | MAG SILVER CORP | 5,593 | $33,000 | 0.0% | $5.90 | — | COMMON | 55903Q104 |
| — | GENERAL AMERICAN INVESTORS CF | 992 | $32,000 | 0.0% | $32.26 | — | COMMON | 368802104 |
| HBIO | HARVARD BIOSIENCE INC | 6,500 | $31,000 | 0.0% | $3.83 | 0.0% | COMMON | 416906105 |
| — | EXONE CO-THE | 500 | $31,000 | 0.0% | $62.00 | — | COMMON | 302104104 |
| — | FIRST TRUST VALUE LINE 100 ETF | 2,000 | $31,000 | 0.0% | $15.50 | — | COMMON | 33735G107 |
| — | HUBBELL INC -CL A | 332 | $30,000 | 0.0% | $90.36 | — | COMMON | 443510102 |
| BSAC | BANCO SANTANDER CHILE ADR | 1,225 | $30,000 | 0.0% | $24.49 | — | COMMON | 05965X109 |
| EUO | PROSHARES ULTRASHORT EURO ETF | 1,500 | $29,000 | 0.0% | $19.33 | — | COMMON | 74347W882 |
| IYF | ISHARES DJ US FINANCIAL SECT E | 405 | $29,000 | 0.0% | $71.60 | — | COMMON | 464287788 |
| — | MARKET VECTORS RUSSIA ETF ETF | 1,112 | $28,000 | 0.0% | $25.18 | — | COMMON | 57060U506 |
| HMY | HARMONY GOLD MNG SPON ADR | 7,251 | $28,000 | 0.0% | $3.86 | — | COMMON | 413216300 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,858 | $28,000 | 0.0% | $12.12 | 0.0% | COMMON | 46333X108 |
| — | GAFISA SA-ADR | 10,664 | $27,000 | 0.0% | $2.53 | — | COMMON | 362607301 |
| — | LIBERTY ALL-STAR GROWTH FD CEF | 5,840 | $26,000 | 0.0% | $4.45 | — | COMMON | 529900102 |
| VAW | VANGUARD MATERIALS ETF | 300 | $26,000 | 0.0% | $86.67 | — | COMMON | 92204A801 |
| — | OILTANKING PARTNERS LP | 511 | $26,000 | 0.0% | $50.88 | — | COMMON | 678049107 |
| — | MONEYGRAM INTERNATIONAL INC | 1,122 | $26,000 | 0.0% | $23.17 | — | COMMON | 60935Y208 |
| — | KONAMI CORP-ADR | 1,217 | $26,000 | 0.0% | $21.36 | — | COMMON | 50046R101 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $26,000 | 0.0% | $86.67 | — | COMMON | 92204A504 |
| BELFA | BEL FUSE INC-CL A | 1,874 | $26,000 | 0.0% | $11.72 | 0.0% | COMMON | 077347201 |
| — | GENERAL MOLY INC | 14,000 | $26,000 | 0.0% | $1.86 | — | COMMON | 370373102 |
| — | ALUMINA LTD- SPONSORED ADR | 6,987 | $25,000 | 0.0% | $3.58 | — | COMMON | 022205108 |
| ASMIY | ASM INTERNATIONAL N.V. ADR | 766 | $25,000 | 0.0% | $32.64 | — | COMMON | N07045102 |
| — | POWERSHARES AERO & DEFENSE ETF | 1,000 | $25,000 | 0.0% | $25.00 | — | COMMON | 73935X690 |
| — | NOVABAY PHARMACEUTICALS INC | 18,000 | $25,000 | 0.0% | $1.39 | — | COMMON | 66987P102 |
| AMBA | AMBARELLA INC | 1,500 | $25,000 | 0.0% | $15.18 | 0.0% | COMMON | G037AX101 |
| — | ACCRETIVE HEALTH INC | 2,284 | $24,000 | 0.0% | $10.51 | — | COMMON | 00438V103 |
| — | VIMPELCOM LTD-SPON ADR | 2,359 | $24,000 | 0.0% | $10.17 | — | COMMON | 92719A106 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 1,950 | $24,000 | 0.0% | $12.31 | — | COMMON | 80007V106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,796 | $24,000 | 0.0% | $1.73 | 0.0% | COMMON | 09058V103 |
| — | BANRO CORPORATION | 30,066 | $23,000 | 0.0% | $0.76 | — | COMMON | 066800103 |
| — | VANGUARD S&P 500 ETF | 300 | $22,000 | 0.0% | $73.33 | — | COMMON | 922908413 |
| — | ALTISOURCE RESIDENTI-CL B | 1,349 | $22,000 | 0.0% | $16.31 | — | COMMON | 02153W100 |
| FIVE | FIVE BELOW INC | 593 | $22,000 | 0.0% | $37.24 | 0.0% | COMMON | 33829M101 |
| — | MATERIAL SCIENCES CORP | 2,200 | $22,000 | 0.0% | $10.00 | — | COMMON | 576674105 |
| UNB | UNION BANKSHARES INC /VT | 1,000 | $22,000 | 0.0% | $21.22 | 0.0% | COMMON | 905400107 |
| LMNR | LIMONEIRA CO | 1,015 | $21,000 | 0.0% | $16.13 | 0.0% | COMMON | 532746104 |
| — | CSR PLC ADR | 645 | $21,000 | 0.0% | $32.56 | — | COMMON | 12640Y205 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 648 | $20,000 | 0.0% | $30.86 | — | COMMON | 78464A474 |
| — | GDL FUND CEF | 1,785 | $20,000 | 0.0% | $11.20 | — | COMMON | 361570104 |
| VDC | VANGUARD CONSUMER STA ETF | 200 | $20,000 | 0.0% | $100.00 | — | COMMON | 92204A207 |
| DGICB | DONEGAL GROUP INC CL B | 940 | $20,000 | 0.0% | $13.65 | 0.0% | COMMON | 257701300 |
| LTPZ | PIMCO 15+ YR US TIPS INDX ETF | 330 | $20,000 | 0.0% | $60.61 | — | COMMON | 72201R304 |
| MTDR | MATADOR RESOURCES CO | 1,622 | $19,000 | 0.0% | $9.87 | 0.0% | COMMON | 576485205 |
| — | FOREST CITY ENTERPRISES CL B | 1,051 | $19,000 | 0.0% | $18.08 | — | COMMON | 345550305 |
| — | BALDWIN & LYONS INC | 806 | $19,000 | 0.0% | $23.57 | — | COMMON | 057755100 |
| — | GLOBAL X SILVER MINERS ETF | 1,625 | $19,000 | 0.0% | $11.69 | — | COMMON | 37950E853 |
| LEN/B | LENNAR CORP CL B | 675 | $19,000 | 0.0% | $25.59 | 0.0% | COMMON | 526057302 |
| KBE | SPDR S&P BANK ETF | 658 | $19,000 | 0.0% | $28.88 | — | COMMON | 78464A797 |
| — | NATIONAL BANK OF GREECE -ADR | 5,435 | $19,000 | 0.0% | $3.50 | — | COMMON | 633643705 |
| TBT | PROSHARES ULTRASHORT 20+Y TR E | 250 | $18,000 | 0.0% | $72.00 | — | COMMON | 74347B201 |
| — | NXSTAGE MEDICAL INC | 1,275 | $18,000 | 0.0% | $14.12 | — | COMMON | 67072V103 |
| — | KEYNOTE SYSTEMS INC | 931 | $18,000 | 0.0% | $19.33 | — | COMMON | 493308100 |
| — | SERVICESOURCE INTERNATIONAL IN | 1,864 | $17,000 | 0.0% | $9.12 | — | COMMON | 81763U100 |
| — | PENDRELL CORPORATION | 5,583 | $15,000 | 0.0% | $2.69 | — | COMMON | 70686R104 |
| TGB | TASEKO MINES LTD | 7,847 | $15,000 | 0.0% | $2.20 | 0.0% | COMMON | 876511106 |
| — | POWERSHARES DYNAMIC MKT PORT E | 271 | $15,000 | 0.0% | $55.35 | — | COMMON | 73935X104 |
| STIP | ISHARES BARCLAYS 0-5 YR TIPS E | 151 | $15,000 | 0.0% | $99.34 | — | COMMON | 46429B747 |
| — | SANOFI-AVENTIS SA-CVR RTS | 7,916 | $15,000 | 0.0% | $1.89 | — | COMMON | 80105N113 |
| — | POWERSHARES DYNAMIC OTC PORT E | 250 | $14,000 | 0.0% | $56.00 | — | COMMON | 73935X203 |
| — | QAD INC-A | 1,200 | $14,000 | 0.0% | $11.67 | — | COMMON | 74727D306 |
| — | BROADSOFT INC | 507 | $14,000 | 0.0% | $27.61 | — | COMMON | 11133B409 |
| — | SANCHEZ ENERGY CORP | 615 | $14,000 | 0.0% | $22.76 | — | COMMON | 79970Y105 |
| SMSMY | SIMS METAL MANAGEMENT LTD- SPO | 1,881 | $14,000 | 0.0% | $7.44 | — | COMMON | 829160100 |
| — | INVENSENSE INC | 826 | $13,000 | 0.0% | $15.74 | — | COMMON | 46123D205 |
| — | TRIANGLE PETROLEUM CORP | 1,857 | $13,000 | 0.0% | $7.00 | — | COMMON | 89600B201 |
| HDV | ISHARES HIGH DIVIDEND EQ FD ET | 200 | $13,000 | 0.0% | $65.00 | — | COMMON | 46429B663 |
| GHM | GRAHAM CORP | 421 | $13,000 | 0.0% | $21.30 | 0.0% | COMMON | 384556106 |
| — | ETFS PHYSICAL PALLADIUM SHAR E | 200 | $13,000 | 0.0% | $65.00 | — | COMMON | 26923A106 |
| — | LAKE SHORE GOLD CORP | 41,962 | $13,000 | 0.0% | $0.31 | — | COMMON | 510728108 |
| HVT/A | HAVERTY FURNITURE COS INC | 581 | $13,000 | 0.0% | $11.86 | 0.0% | COMMON | 419596200 |
| — | MILLER ENERGY RESOURCES INC | 3,247 | $13,000 | 0.0% | $4.00 | — | COMMON | 600527105 |
| — | MET-PRO CORP | 964 | $13,000 | 0.0% | $13.49 | — | COMMON | 590876306 |
| IYK | ISHARES DJ US CONSMR GOODS ETF | 135 | $12,000 | 0.0% | $88.89 | — | COMMON | 464287812 |
| — | MERGE HEALTHCARE INC | 3,240 | $12,000 | 0.0% | $3.70 | — | COMMON | 589499102 |
| — | MERCHANTS BANCSHARES INC | 419 | $12,000 | 0.0% | $28.64 | — | COMMON | 588448100 |
| — | PATRIOT TRANSPORTATION HLDG | 410 | $12,000 | 0.0% | $29.27 | — | COMMON | 70337B102 |
| — | REALPAGE INC | 639 | $12,000 | 0.0% | $18.78 | — | COMMON | 75606N109 |
| TSEM | TOWER SEMICONDUCTOR LTD TSEM | 2,612 | $12,000 | 0.0% | $6.26 | 0.0% | COMMON | M87915274 |
| — | GOLDEN STAR RESOURCES LTD | 26,537 | $12,000 | 0.0% | $0.45 | — | COMMON | 38119T104 |
| — | SIBANYE GOLD LTD ADR | 4,226 | $12,000 | 0.0% | $2.84 | — | COMMON | 825724206 |
| — | FUSION-IO INC | 873 | $12,000 | 0.0% | $13.75 | — | COMMON | 36112J107 |
| — | SHORETEL INC | 2,839 | $11,000 | 0.0% | $3.87 | — | COMMON | 825211105 |
| NATR | NATURES SUNSHINE PRODS INC | 692 | $11,000 | 0.0% | $10.75 | 0.0% | COMMON | 639027101 |
| UMH | UMH PROPERTIES INC | 1,110 | $11,000 | 0.0% | $9.91 | — | COMMON | 903002103 |
| EXEL | EXELIXIS INC | 2,370 | $11,000 | 0.0% | $4.74 | 0.0% | COMMON | 30161Q104 |
| ATLO | AMES NATIONAL CORP | 497 | $11,000 | 0.0% | $12.50 | 0.0% | COMMON | 031001100 |
| — | LIBERTY GLOBAL PLC SERIES B | 163 | $11,000 | 0.0% | $67.48 | — | COMMON | G5480U112 |
| — | JAMBA INC | 739 | $11,000 | 0.0% | $14.88 | — | COMMON | 47023A309 |
| — | BLACK DIAMOND INC | 1,198 | $11,000 | 0.0% | $9.18 | — | COMMON | 09202G101 |
| — | OPTIMER PHARMACEUTICALS INC | 768 | $11,000 | 0.0% | $14.32 | — | COMMON | 68401H104 |
| — | CAPITAL BANK FINANCIAL CORP | 583 | $11,000 | 0.0% | $18.87 | — | COMMON | 139794101 |
| — | AT CROSS CO-CL A | 674 | $11,000 | 0.0% | $16.32 | — | COMMON | 227478104 |
| — | CURRENCYSHARES SWISS FRANC ETF | 100 | $10,000 | 0.0% | $100.00 | — | COMMON | 23129V109 |
| TRNO | TERRENO REALTY CORP | 545 | $10,000 | 0.0% | $18.35 | — | COMMON | 88146M101 |
| — | MDC PARTNERS INC | 568 | $10,000 | 0.0% | $17.61 | — | COMMON | 552697104 |
| IDGT | ISHARES GOLDMAN SACHS NETWOR E | 350 | $10,000 | 0.0% | $28.57 | — | COMMON | 464287531 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEV E | 331 | $10,000 | 0.0% | $30.21 | — | COMMON | 464288489 |
| — | AMERICAN INTERNATIONAL-CW21 | 499 | $10,000 | 0.0% | $20.04 | — | COMMON | 026874156 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 557 | $10,000 | 0.0% | $18.53 | 0.0% | COMMON | 163086101 |
| — | MARKET VECTORS JR GOLD MINER E | 1,100 | $10,000 | 0.0% | $9.09 | — | COMMON | 57060U589 |
| — | BPZ RESOURCES INC | 5,483 | $10,000 | 0.0% | $1.82 | — | COMMON | 055639108 |
| JJCTF | IPATH DJ-UBS COPPER SUBINDX ET | 243 | $9,000 | 0.0% | $37.04 | — | COMMON | 06739F101 |
| — | FIDELITY SOUTHERN CORP | 752 | $9,000 | 0.0% | $11.97 | — | COMMON | 316394105 |
| — | SPARTON CORP SPA | 542 | $9,000 | 0.0% | $16.61 | — | COMMON | 847235108 |
| — | PETROLOGISTICS LP | 699 | $9,000 | 0.0% | $12.88 | — | COMMON | 71672U101 |
| — | DEPOMED INC | 1,571 | $9,000 | 0.0% | $5.73 | — | COMMON | 249908104 |
| — | INPHI CORP | 794 | $9,000 | 0.0% | $11.34 | — | COMMON | 45772F107 |
| — | GAIN CAPITAL HOLDINGS INC | 1,501 | $9,000 | 0.0% | $6.00 | — | COMMON | 36268W100 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG E | 344 | $9,000 | 0.0% | $26.16 | — | COMMON | 33939L605 |
| IXC | ISHARES S&P GLBL ENERGY SECT E | 210 | $8,000 | 0.0% | $38.10 | — | COMMON | 464287341 |
| — | CHUY'S HOLDINGS INC | 200 | $8,000 | 0.0% | $40.00 | — | COMMON | 171604101 |
| — | VASCULAR SOLUTIONS INC | 541 | $8,000 | 0.0% | $14.79 | — | COMMON | 92231M109 |
| — | FIRST TRUST ISE-REV NAT GAS ET | 500 | $8,000 | 0.0% | $16.00 | — | COMMON | 33734J102 |
| NVEC | NVE CORP | 164 | $8,000 | 0.0% | $51.50 | 0.0% | COMMON | 629445206 |
| — | PARTNER COMMUNICATIONS CO LTD | 1,327 | $8,000 | 0.0% | $6.03 | — | COMMON | 70211M109 |
| — | KMG CHEMICALS INC | 369 | $8,000 | 0.0% | $21.68 | — | COMMON | 482564101 |
| — | SKULLCANDY INC | 1,497 | $8,000 | 0.0% | $5.34 | — | COMMON | 83083J104 |
| — | MINDSPEED TECHNOLOGIES INC | 2,503 | $8,000 | 0.0% | $3.20 | — | COMMON | 602682205 |
| CRESY | CRESUD SA ADR | 1,134 | $8,000 | 0.0% | $7.05 | — | COMMON | 226406106 |
| — | POZEN INC | 1,679 | $8,000 | 0.0% | $4.76 | — | COMMON | 73941U102 |
| — | PROSHARES VIX SHORT-TERM ETF | 135 | $8,000 | 0.0% | $59.26 | — | COMMON | 74347W361 |
| SGMO | SANGAMO BIOSCIENCES INC | 888 | $7,000 | 0.0% | $8.72 | 0.0% | COMMON | 800677106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 510 | $7,000 | 0.0% | $13.73 | — | COMMON | 714236106 |
| — | SPDR BARCLAYS 1-3 MO T-BILL ET | 148 | $7,000 | 0.0% | $47.30 | — | COMMON | 78464A680 |
| GERN | GERON CORP | 4,818 | $7,000 | 0.0% | $1.08 | 0.0% | COMMON | 374163103 |
| WLYB | WILEY (JOHN) & SONS -CL B | 171 | $7,000 | 0.0% | $38.96 | 0.0% | COMMON | 968223305 |
| — | MAGNUM HUNTER RESOURCES WTS | 46,940 | $7,000 | 0.0% | $0.15 | — | COMMON | 55973G119 |
| — | ENTERPRISE BANCORP INC | 387 | $7,000 | 0.0% | $18.09 | — | COMMON | 293668109 |
| — | SOLTA MEDICAL INC | 3,180 | $7,000 | 0.0% | $2.20 | — | COMMON | 83438K103 |
| HGTXU | HUGOTON ROYALTY TRUST | 834 | $7,000 | 0.0% | $8.39 | — | COMMON | 444717102 |
| HTBK | HERITAGE COMMERCE CORP | 1,020 | $7,000 | 0.0% | $6.76 | 0.0% | COMMON | 426927109 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 100 | $7,000 | 0.0% | $70.00 | — | COMMON | 464288851 |
| — | METROCORP BANCSHARES INC | 737 | $7,000 | 0.0% | $9.50 | — | COMMON | 591650106 |
| VOC | VOC ENERGY TRUST | 500 | $7,000 | 0.0% | $14.00 | — | COMMON | 91829B103 |
| — | LIBERTY MEDIA-INTERACTIVE B | 250 | $6,000 | 0.0% | $24.00 | — | COMMON | 53071M203 |
| — | IRSA -SP ADR | 817 | $6,000 | 0.0% | $7.34 | — | COMMON | 450047204 |
| GAIN | GLADSTONE INVESTMENT CORP | 772 | $6,000 | 0.0% | $2.02 | 0.0% | COMMON | 376546107 |
| — | MARTHA STEWART LIVING CL A | 2,498 | $6,000 | 0.0% | $2.40 | — | COMMON | 573083102 |
| GGAL | GRUPO FINANCIERO GALACIA ADR | 1,197 | $6,000 | 0.0% | $5.01 | — | COMMON | 399909100 |
| — | IGNITE RESTAURANT GROUP INC | 338 | $6,000 | 0.0% | $17.75 | — | COMMON | 451730105 |
| — | ESB FINANCIAL CORP | 524 | $6,000 | 0.0% | $11.45 | — | COMMON | 26884F102 |
| — | PLX TECHNOLOGY INC | 1,245 | $6,000 | 0.0% | $4.82 | — | COMMON | 693417107 |
| — | ZAGG INC | 1,175 | $6,000 | 0.0% | $5.11 | — | COMMON | 98884U108 |
| BMA | BANCO MACRO SA-ADR | 424 | $6,000 | 0.0% | $14.15 | — | COMMON | 05961W105 |
| — | FOX CHASE BANCORP INC | 358 | $6,000 | 0.0% | $16.76 | — | COMMON | 35137T108 |
| ILCG | ISHARES MORNINGSTAR LG GR IN E | 75 | $6,000 | 0.0% | $80.00 | — | COMMON | 464287119 |
| — | MIDSOUTH BANCORP INC | 402 | $6,000 | 0.0% | $14.93 | — | COMMON | 598039105 |
| IXP | ISHARES S&P GLBL TELECOMM SE E | 100 | $6,000 | 0.0% | $60.00 | — | COMMON | 464287275 |
| BIO/B | BIO-RAD LABORATORIES -CL B | 53 | $6,000 | 0.0% | $118.01 | 0.0% | COMMON | 090572108 |
| — | EXACTECH INC | 306 | $6,000 | 0.0% | $19.61 | — | COMMON | 30064E109 |
| NL | NL INDUSTRIES | 469 | $5,000 | 0.0% | $7.45 | 0.0% | COMMON | 629156407 |
| — | MARLIN BUSINESS SERVICES INC | 211 | $5,000 | 0.0% | $23.70 | — | COMMON | 571157106 |
| — | FNB UNITED CORP | 659 | $5,000 | 0.0% | $7.59 | — | COMMON | 302519202 |
| — | MARKET VECTORS INDONESIA ETF | 185 | $5,000 | 0.0% | $27.03 | — | COMMON | 57060U753 |
| — | BBVA BANCO FRANCES SA ADR | 1,307 | $5,000 | 0.0% | $3.83 | — | COMMON | 07329M100 |
| — | ROBERTS REALTY INVS | 4,899 | $5,000 | 0.0% | $1.02 | — | COMMON | 769900101 |
| — | CUTERA INC | 597 | $5,000 | 0.0% | $8.38 | — | COMMON | 232109108 |
| NASB | NASB FINANCIAL INC | 196 | $5,000 | 0.0% | $23.50 | 0.0% | COMMON | 628968109 |
| — | CONSTELLATION BRANDS INC-B | 109 | $5,000 | 0.0% | $45.87 | — | COMMON | 21036P207 |
| MOG/B | MOOG INC | 89 | $4,000 | 0.0% | $44.40 | 0.0% | COMMON | 615394301 |
| — | MAKO SURGICAL CORP | 300 | $4,000 | 0.0% | $13.33 | — | COMMON | 560879108 |
| — | VIASYSTEMS GROUP INC | 371 | $4,000 | 0.0% | $10.78 | — | COMMON | 92553H803 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 200 | $4,000 | 0.0% | $20.00 | — | COMMON | 01881G106 |
| — | PROSHARES ULT DJ-UBS NAT GAS E | 100 | $4,000 | 0.0% | $40.00 | — | COMMON | 74347W122 |
| PLPC | PREFORMED LINE PRODUCTS CO | 66 | $4,000 | 0.0% | $72.70 | 0.0% | COMMON | 740444104 |
| — | INDEPENDENCE HOLDING CO | 341 | $4,000 | 0.0% | $11.73 | — | COMMON | 453440307 |
| FTEK | FUEL TECH INC | 1,000 | $4,000 | 0.0% | $3.91 | 0.0% | COMMON | 359523107 |
| — | SHILOH INDUSTRIES INC | 342 | $4,000 | 0.0% | $11.70 | — | COMMON | 824543102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 119 | $4,000 | 0.0% | $33.61 | — | COMMON | 33939L407 |
| — | BANK OF KENTUCKY FINL CORP | 136 | $4,000 | 0.0% | $29.41 | — | COMMON | 062896105 |
| — | GUIDANCE SOFTWARE INC | 500 | $4,000 | 0.0% | $8.00 | — | COMMON | 401692108 |
| — | MERIDIAN INTERSTATE BANCORP | 217 | $4,000 | 0.0% | $18.43 | — | COMMON | 58964Q104 |
| — | ADCARE HEALTH SYSTEMS INC | 553 | $3,000 | 0.0% | $5.42 | — | COMMON | 00650W300 |
| — | CHASE CORP | 131 | $3,000 | 0.0% | $22.90 | — | COMMON | 16150R104 |
| ALCO | ALICO INC | 66 | $3,000 | 0.0% | $36.45 | 0.0% | COMMON | 016230104 |
| — | EINSTEIN NOAH RESTAURANT GRO | 229 | $3,000 | 0.0% | $13.10 | — | COMMON | 28257U104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG E | 128 | $3,000 | 0.0% | $23.44 | — | COMMON | 33939L506 |
| — | ARABIAN AMERICAN DEVELOPMENT | 399 | $3,000 | 0.0% | $7.52 | — | COMMON | 038465100 |
| KVHI | KVH INDUSTRIES INC | 248 | $3,000 | 0.0% | $13.04 | 0.0% | COMMON | 482738101 |
| MMYT | MAKEMYTRIP LTD | 200 | $3,000 | 0.0% | $13.24 | 0.0% | COMMON | V5633W109 |
| — | AETERNA ZENTARIS INC | 1,666 | $3,000 | 0.0% | $1.80 | — | COMMON | 007975303 |
| — | PANHANDLE OIL AND GAS INC | 98 | $3,000 | 0.0% | $30.61 | — | COMMON | 698477106 |
| IYT | ISHARES DJ US TRANSPORT INDX M | 20 | $2,000 | 0.0% | $100.00 | — | COMMON | 464287192 |
| — | LIBERTY MEDIA CORP | 16 | $2,000 | 0.0% | $125.00 | — | COMMON | 531229201 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 60 | $2,000 | 0.0% | $33.33 | — | COMMON | 97717W331 |
| — | BNC BANCORP BNCN | 184 | $2,000 | 0.0% | $10.87 | — | COMMON | 05566T101 |
| — | STARZ | 77 | $2,000 | 0.0% | $25.97 | — | COMMON | 85571Q201 |
| — | DESARROLLADORA HOMEX ADR | 548 | $2,000 | 0.0% | $3.65 | — | COMMON | 25030W100 |
| OSUR | ORASURE TECHNOLOGIES INC | 597 | $2,000 | 0.0% | $4.46 | 0.0% | COMMON | 68554V108 |
| UEC | URANIUM ENERGY CORP | 1,000 | $2,000 | 0.0% | $1.84 | 0.0% | COMMON | 916896103 |
| — | CURIS INC | 300 | $1,000 | 0.0% | $3.33 | — | COMMON | 231269101 |
| — | CORNERSTONE TOTAL RETURN FUND | 104 | $1,000 | 0.0% | $9.62 | — | COMMON | 21924U201 |
| MPX | MARINE PRODUCTS CORP | 150 | $1,000 | 0.0% | $4.34 | 0.0% | COMMON | 568427108 |
| — | HANSEN MEDICAL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COMMON | 411307101 |
| HLF | HLF AUG13 37.5 PUT | 1,000 | $1,000 | 0.0% | $20.94 | 0.0% | Put | G4412G101 |
| — | MEDIABISTRO INC | 428 | $1,000 | 0.0% | $2.34 | — | COMMON | 58448U101 |
| BKF | ISHARES MSCI BRIC INDEX FUND M | 28 | $1,000 | 0.0% | $35.71 | — | COMMON | 464286657 |
| — | REMY INTERNATIONAL INC | 80 | $1,000 | 0.0% | $12.50 | — | COMMON | 759663107 |
| — | TRINITY BIOTECH PLC-SPON ADR | 85 | $1,000 | 0.0% | $11.76 | — | COMMON | 896438306 |
| — | UNITED STATES OIL FUND LP ETF | 25 | $1,000 | 0.0% | $40.00 | — | COMMON | 91232N108 |
| — | VITESSE SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | COMMON | 928497304 |
| — | OWENS CORNING INC -CW13 WTS | 57 | $0 | 0.0% | — | — | COMMON | 690742127 |
| VFH | VANGUARD FINANCIALS ETF | 2 | $0 | 0.0% | — | — | COMMON | 92204A405 |
| — | ARCA BIOPHARMA INC | 19 | $0 | 0.0% | — | — | COMMON | 00211Y209 |
| — | PEREGRINE PHARMACEUTICALS | 2 | $0 | 0.0% | — | — | COMMON | 713661304 |
| — | VISTEON CORP-CW15 WTS | 1 | $0 | 0.0% | — | — | COMMON | 92839U115 |
| STXS | STEREOTAXIS INC | 150 | $0 | 0.0% | $1.58 | 0.0% | COMMON | 85916J409 |
| — | ESCROW GENERAL MOTORS CO CVP 0 | 1,500 | $0 | 0.0% | — | — | CONVERT | 370ESC717 |