Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $230.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,002,573 | $6.198B | 2.7% | $13.21 | +8.1% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 151,795,975 | $5.052B | 2.2% | $26.70 | +1.1% | COMMON | 594918104 |
| — | GOOGLE INC CL A | 4,187,607 | $3.668B | 1.6% | $880.17 | — | COMMON | 38259P508 |
| C | CITIGROUP INC COM | 45,544,210 | $2.209B | 1.0% | $35.76 | +5.2% | COMMON | 172967424 |
| CSCO | CISCO SYSTEMS INC | 92,868,212 | $2.176B | 0.9% | $15.24 | +11.1% | COMMON | 17275R102 |
| — | REYNOLDS AMERICAN INC | 43,980,289 | $2.145B | 0.9% | $48.37 | — | COMMON | 761713106 |
| JPM | JP MORGAN CHASE & CO | 41,260,393 | $2.133B | 0.9% | $36.24 | +6.3% | COMMON | 46625H100 |
| CMCSA | COMCAST CORP CL A | 45,430,529 | $2.05B | 0.9% | $15.62 | +5.9% | COMMON | 20030N101 |
| QCOM | QUALCOMM INC | 28,862,644 | $1.943B | 0.8% | $45.06 | +3.3% | COMMON | 747525103 |
| GILD | GILEAD SCIENCES INC | 30,218,113 | $1.9B | 0.8% | $36.32 | +14.3% | COMMON | 375558103 |
| EBAY | EBAY INC | 33,681,684 | $1.879B | 0.8% | $20.18 | -1.1% | COMMON | 278642103 |
| AMZN | AMAZON.COM INC | 6,007,822 | $1.878B | 0.8% | $13.41 | +11.2% | COMMON | 023135106 |
| AMGN | AMGEN INC | 16,775,787 | $1.878B | 0.8% | $73.34 | +5.0% | COMMON | 031162100 |
| — | GENERAL ELECTRIC CO | 72,312,922 | $1.728B | 0.8% | $23.19 | — | COMMON | 369604103 |
| META | FACEBOOK INC-A | 34,157,484 | $1.716B | 0.7% | $25.44 | +45.3% | COMMON | 30303M102 |
| PFE | PFIZER INC | 58,631,401 | $1.684B | 0.7% | $16.46 | -0.6% | COMMON | 717081103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 11,292,486 | $1.674B | 0.7% | $88.27 | -8.3% | COMMON | 828806109 |
| — | VIACOM INC CL B NON-VTG | 19,766,456 | $1.652B | 0.7% | $68.03 | — | COMMON | 92553P201 |
| INTC | INTEL CORP | 69,961,058 | $1.604B | 0.7% | $17.15 | -1.4% | COMMON | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,701,824 | $1.593B | 0.7% | $23.16 | +2.4% | COMMON | 609207105 |
| BIDU | BAIDU INC ADR | 9,697,378 | $1.505B | 0.7% | $94.60 | — | COMMON | 056752108 |
| CVX | CHEVRON CORP | 11,112,134 | $1.35B | 0.6% | $71.30 | +2.5% | COMMON | 166764100 |
| — | CELGENE CORP | 8,628,883 | $1.33B | 0.6% | $120.17 | — | COMMON | 151020104 |
| MRK | MERCK & CO. INC. | 27,278,714 | $1.299B | 0.6% | $30.02 | +3.2% | COMMON | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 15,541,395 | $1.113B | 0.5% | $50.98 | +15.0% | COMMON | 91324P102 |
| WFC | WELLS FARGO & CO | 26,237,129 | $1.084B | 0.5% | $27.36 | +10.3% | COMMON | 949746101 |
| JNJ | JOHNSON & JOHNSON | 12,338,456 | $1.07B | 0.5% | $59.66 | +6.5% | COMMON | 478160104 |
| — | TIME WARNER CABLE | 9,506,091 | $1.061B | 0.5% | $112.48 | — | COMMON | 88732J207 |
| GM | GENERAL MOTORS CO | 29,301,699 | $1.054B | 0.5% | $24.33 | +9.9% | COMMON | 37045V100 |
| — | VODAFONE GROUP PLC ADR | 29,053,806 | $1.022B | 0.4% | $28.74 | — | COMMON | 92857W209 |
| PLD | PROLOGIS INC | 27,071,679 | $1.018B | 0.4% | $27.68 | -6.0% | COMMON | 74340W103 |
| — | PRICELINE COM INC | 981,659 | $992M | 0.4% | $826.67 | — | COMMON | 741503403 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 15,439,809 | $954M | 0.4% | $61.74 | — | COMMON | 30219G108 |
| — | WEATHERFORD INTL LTD | 61,224,600 | $939M | 0.4% | $13.70 | — | COMMON | H27013103 |
| PG | PROCTER & GAMBLE CO | 12,321,422 | $931M | 0.4% | $55.00 | +2.2% | COMMON | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,578,221 | $911M | 0.4% | $47.34 | +8.4% | COMMON | 693475105 |
| BIIB | BIOGEN IDEC INC | 3,750,997 | $903M | 0.4% | $214.98 | +4.1% | COMMON | 09062X103 |
| — | HEALTH CARE REIT INC | 14,238,167 | $888M | 0.4% | $66.69 | — | COMMON | 42217K106 |
| AMAT | APPLIED MATERIALS INC | 50,304,670 | $882M | 0.4% | $12.22 | +10.8% | COMMON | 038222105 |
| SU | SUNCOR ENERGY INC | 24,292,443 | $870M | 0.4% | $19.64 | +11.1% | COMMON | 867224107 |
| TXN | TEXAS INSTRUMENTS INC | 21,391,910 | $862M | 0.4% | $25.54 | +8.5% | COMMON | 882508104 |
| — | SYMANTEC CORP | 34,250,248 | $848M | 0.4% | $22.48 | — | COMMON | 871503108 |
| AVB | AVALONBAY COMMUNITIES INC | 6,640,001 | $844M | 0.4% | $87.67 | -0.5% | COMMON | 053484101 |
| BXP | BOSTON PROPERTIES INC | 7,870,029 | $841M | 0.4% | $63.94 | -1.8% | COMMON | 101121101 |
| MS | MORGAN STANLEY | 31,148,191 | $839M | 0.4% | $17.33 | +13.4% | COMMON | 617446448 |
| ADBE | ADOBE SYSTEMS INC | 16,088,787 | $836M | 0.4% | $44.50 | +7.2% | COMMON | 00724F101 |
| — | ANADARKO PETROLEUM CORP | 8,818,668 | $820M | 0.4% | $85.93 | — | COMMON | 032511107 |
| HAL | HALLIBURTON CO | 16,977,900 | $817M | 0.4% | $33.21 | +12.4% | COMMON | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING | 11,223,076 | $812M | 0.4% | $45.13 | +7.1% | COMMON | 053015103 |
| XOM | EXXON MOBIL CORPORATION | 9,395,695 | $808M | 0.4% | $53.69 | +0.9% | COMMON | 30231G102 |
| PSA | PUBLIC STORAGE | 4,929,262 | $791M | 0.3% | $97.27 | +1.2% | COMMON | 74460D109 |
| — | INGERSOLL-RAND PLC | 12,133,559 | $788M | 0.3% | $55.52 | — | COMMON | G47791101 |
| — | WELLPOINT INC COMMON | 9,304,076 | $778M | 0.3% | $81.84 | — | COMMON | 94973V107 |
| MRSH | MARSH & MCLENNAN COS | 17,646,936 | $769M | 0.3% | $31.19 | +8.1% | COMMON | 571748102 |
| T | AT&T INC | 22,466,237 | $760M | 0.3% | $11.33 | -3.3% | COMMON | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,663,083 | $717M | 0.3% | $57.89 | +2.3% | COMMON | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 6,645,279 | $716M | 0.3% | $93.88 | — | COMMON | 913017109 |
| — | TWENTY-FIRST CENTURY-CL A | 21,323,069 | $715M | 0.3% | $30.01 | — | COMMON | 90130A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,352,060 | $710M | 0.3% | $28.67 | +1.9% | COMMON | 110122108 |
| BAC | BANK OF AMERICA CORP | 49,754,575 | $687M | 0.3% | $10.03 | +12.0% | COMMON | 060505104 |
| SBUX | STARBUCKS CORP | 8,897,388 | $685M | 0.3% | $24.62 | +14.8% | COMMON | 855244109 |
| TGT | TARGET CORPORATION | 10,593,070 | $678M | 0.3% | $47.93 | -1.6% | COMMON | 87612E106 |
| CNQ | CANADIAN NATURAL RESOURCES | 21,471,252 | $676M | 0.3% | $8.76 | +5.2% | COMMON | 136385101 |
| — | YAHOO INC | 20,300,940 | $673M | 0.3% | $25.13 | — | COMMON | 984332106 |
| SCHW | SCHWAB (CHARLES) CORP | 29,354,376 | $621M | 0.3% | $15.92 | +18.0% | COMMON | 808513105 |
| LOW | LOWES COMPANIES INC | 13,023,129 | $620M | 0.3% | $32.29 | +12.8% | COMMON | 548661107 |
| — | AVON PRODUCTS INC | 29,873,166 | $615M | 0.3% | $21.03 | — | COMMON | 054303102 |
| COST | COSTCO WHOLESALE CORP | 5,341,775 | $615M | 0.3% | $86.87 | +5.5% | COMMON | 22160K105 |
| MAC | MACERICH COMPANY (THE) | 10,598,471 | $598M | 0.3% | $60.97 | — | COMMON | 554382101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 16,227,763 | $598M | 0.3% | $23.44 | +9.3% | COMMON | 039483102 |
| — | HEWLETT-PACKARD CO | 28,372,451 | $596M | 0.3% | $24.66 | — | COMMON | 428236103 |
| ORCL | ORACLE CORPORATION | 17,923,999 | $595M | 0.3% | $27.58 | -1.9% | COMMON | 68389X105 |
| — | DIRECTV | 9,769,622 | $584M | 0.3% | $61.64 | — | COMMON | 25490A309 |
| LLY | LILLY (ELI) & CO | 11,452,052 | $576M | 0.3% | $42.21 | -2.9% | COMMON | 532457108 |
| NTRS | NORTHERN TRUST CORP | 10,481,748 | $570M | 0.2% | $40.35 | +3.3% | COMMON | 665859104 |
| AMT | AMERICAN TOWER CORP CL A | 7,670,247 | $569M | 0.2% | $58.95 | -8.1% | COMMON | 03027X100 |
| KO | COCA-COLA COMPANY | 14,874,629 | $563M | 0.2% | $27.76 | -3.5% | COMMON | 191216100 |
| — | MEDTRONIC INC | 10,576,098 | $563M | 0.2% | $51.53 | — | COMMON | 585055106 |
| CCL | CARNIVAL CORP | 17,050,118 | $557M | 0.2% | $28.35 | +5.4% | COMMON | 143658300 |
| EQR | EQUITY RESIDENTIAL | 10,380,163 | $556M | 0.2% | $31.42 | -3.4% | COMMON | 29476L107 |
| VZ | VERIZON COMMUNICATIONS | 11,822,195 | $552M | 0.2% | $27.04 | -3.4% | COMMON | 92343V104 |
| STT | STATE STREET CORP | 8,326,421 | $547M | 0.2% | $44.60 | +10.4% | COMMON | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 14,391,455 | $544M | 0.2% | $38.98 | — | COMMON | 881624209 |
| GLW | CORNING INC | 37,201,334 | $543M | 0.2% | $10.53 | +2.1% | COMMON | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 3,425,538 | $542M | 0.2% | $120.06 | +5.9% | COMMON | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 29,969,151 | $541M | 0.2% | $11.47 | +8.7% | COMMON | 316773100 |
| SYY | SYSCO CORP | 16,962,088 | $540M | 0.2% | $24.40 | -1.7% | COMMON | 871829107 |
| — | TIME WARNER INC | 8,151,174 | $536M | 0.2% | $58.49 | — | COMMON | 887317303 |
| VTR | VENTAS INC | 8,718,002 | $536M | 0.2% | $49.18 | -12.8% | COMMON | 92276F100 |
| CVS | CVS/CAREMARK CORP | 9,355,553 | $531M | 0.2% | $41.44 | +3.2% | COMMON | 126650100 |
| — | KRAFT FOODS GROUP INC | 10,048,784 | $527M | 0.2% | $55.87 | — | COMMON | 50076Q106 |
| ALL | ALLSTATE CORP | 10,059,644 | $509M | 0.2% | $37.12 | +3.9% | COMMON | 020002101 |
| — | AON PLC | 6,757,698 | $503M | 0.2% | $66.78 | — | COMMON | G0408V102 |
| HST | HOST HOTELS & RESORTS INC | 28,221,782 | $499M | 0.2% | $10.74 | +1.2% | COMMON | 44107P104 |
| — | DISH NETWORK CORP-A | 11,052,341 | $497M | 0.2% | $42.69 | — | COMMON | 25470M109 |
| — | JOHNSON CONTROLS INC | 11,831,723 | $491M | 0.2% | $35.91 | — | COMMON | 478366107 |
| WY | WEYERHAEUSER CO | 17,134,238 | $491M | 0.2% | $18.73 | -5.8% | COMMON | 962166104 |
| SNY | SANOFI | 9,608,479 | $486M | 0.2% | $51.51 | — | COMMON | 80105N105 |
| ESS | ESSEX PROPERTY TRUST INC | 3,289,849 | $486M | 0.2% | $105.05 | -0.7% | COMMON | 297178105 |
| SLB | SCHLUMBERGER LTD | 5,418,490 | $479M | 0.2% | $53.80 | +9.6% | COMMON | 806857108 |
| EMR | EMERSON ELECTRIC CO | 7,347,110 | $475M | 0.2% | $40.02 | +9.5% | COMMON | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP | 15,497,162 | $468M | 0.2% | $21.22 | +7.3% | COMMON | 064058100 |
| — | AVAGO TECHNOLOGIES LTD | 10,859,283 | $468M | 0.2% | $37.38 | — | COMMON | Y0486S104 |
| GD | GENERAL DYNAMICS CORP | 5,309,338 | $465M | 0.2% | $57.74 | +12.4% | COMMON | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,352,167 | $444M | 0.2% | $54.99 | +4.5% | COMMON | 438516106 |
| COP | CONOCOPHILLIPS | 6,387,222 | $444M | 0.2% | $40.90 | +8.8% | COMMON | 20825C104 |
| WMB | WILLIAMS COS INC | 13,649,828 | $442M | 0.2% | $18.01 | -1.6% | COMMON | 969457100 |
| PEP | PEPSICO INC | 5,556,041 | $442M | 0.2% | $56.00 | +1.4% | COMMON | 713448108 |
| BBD | BANCO BRADESCO SA ADR REP1 PRF | 31,027,491 | $431M | 0.2% | $13.04 | — | COMMON | 059460303 |
| MCD | MCDONALD'S CORPORATION | 4,465,464 | $430M | 0.2% | $71.80 | -1.7% | COMMON | 580135101 |
| — | THOMSON REUTERS CORP | 12,153,791 | $426M | 0.2% | $32.56 | — | COMMON | 884903105 |
| BA | BOEING CO | 3,585,737 | $421M | 0.2% | $80.64 | +13.5% | COMMON | 097023105 |
| GIS | GENERAL MILLS INC | 8,785,966 | $421M | 0.2% | $31.98 | +2.9% | COMMON | 370334104 |
| PPL | PPL CORPORATION | 13,751,147 | $418M | 0.2% | $16.36 | +0.5% | COMMON | 69351T106 |
| — | EMC CORP/MASS | 16,203,737 | $414M | 0.2% | $23.62 | — | COMMON | 268648102 |
| BP | BP PLC ADR | 9,601,312 | $404M | 0.2% | $41.74 | — | COMMON | 055622104 |
| TD | TORONTO-DOMINION BANK | 4,389,559 | $396M | 0.2% | $40.27 | +5.5% | COMMON | 891160509 |
| — | SL GREEN REALTY CORP REIT | 4,423,027 | $393M | 0.2% | $88.19 | — | COMMON | 78440X101 |
| — | DOW CHEMICAL | 10,163,339 | $390M | 0.2% | $32.80 | — | COMMON | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,506,288 | $390M | 0.2% | $49.70 | -4.7% | COMMON | 718172109 |
| — | DDR CORP | 24,793,414 | $390M | 0.2% | $16.65 | — | COMMON | 23317H102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 5,898,482 | $387M | 0.2% | $63.98 | — | COMMON | 780259206 |
| CAH | CARDINAL HEALTH INC | 7,406,923 | $386M | 0.2% | $32.61 | +11.9% | COMMON | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 1,223,812 | $383M | 0.2% | $235.67 | +11.0% | COMMON | 75886F107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 4,571,685 | $375M | 0.2% | $29.61 | +11.1% | COMMON | 192446102 |
| CVE | CENOVUS ENERGY IN | 12,552,349 | $375M | 0.2% | $22.40 | +0.9% | COMMON | 15135U109 |
| — | BAKER HUGHES INC | 7,625,874 | $374M | 0.2% | $46.33 | — | COMMON | 057224107 |
| CME | CME GROUP INC | 5,010,452 | $370M | 0.2% | $39.16 | +13.0% | COMMON | 12572Q105 |
| V | VISA INC-CLASS A SHARES | 1,932,588 | $369M | 0.2% | $40.02 | +5.8% | COMMON | 92826C839 |
| — | ALTERA CORPORATION | 9,925,301 | $369M | 0.2% | $34.99 | — | COMMON | 021441100 |
| — | TYCO INTERNATIONAL LTD | 10,518,589 | $368M | 0.2% | $32.95 | — | COMMON | H89128104 |
| UDR | UDR INC | 15,445,464 | $366M | 0.2% | $15.84 | -0.9% | COMMON | 902653104 |
| — | UBS AG-REG | 17,797,310 | $364M | 0.2% | $17.25 | — | COMMON | H89231338 |
| — | KELLOGG CO | 6,162,093 | $362M | 0.2% | $38.95 | -0.3% | COMMON | 487836108 |
| RYN | RAYONIER INC | 6,500,736 | $362M | 0.2% | $55.41 | — | COMMON | 754907103 |
| — | ALEXION PHARMACEUTICALS INC | 3,099,259 | $360M | 0.2% | $98.34 | — | COMMON | 015351109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,185,724 | $359M | 0.2% | $61.74 | — | COMMON | 293792107 |
| TV | GRUPO TELEVISA SA ADR | 12,842,174 | $359M | 0.2% | $24.95 | — | COMMON | 40049J206 |
| EOG | EOG RESOURCES INC | 2,118,180 | $359M | 0.2% | $50.99 | +10.6% | COMMON | 26875P101 |
| PPG | PPG INDUSTRIES INC | 2,131,831 | $356M | 0.2% | $59.61 | +8.4% | COMMON | 693506107 |
| — | CHUBB CORP | 3,962,135 | $354M | 0.2% | $84.79 | — | COMMON | 171232101 |
| DIS | THE WALT DISNEY CO | 5,437,061 | $351M | 0.2% | $56.16 | +1.4% | COMMON | 254687106 |
| FFIV | F5 NETWORKS INC | 4,071,224 | $349M | 0.2% | $80.30 | +5.9% | COMMON | 315616102 |
| IP | INTERNATIONAL PAPER CO | 7,766,700 | $348M | 0.2% | $25.91 | +3.7% | COMMON | 460146103 |
| USB | US BANCORP | 9,458,229 | $346M | 0.2% | $22.41 | +8.6% | COMMON | 902973304 |
| — | CITRIX SYSTEMS INC | 4,886,417 | $345M | 0.1% | $60.47 | — | COMMON | 177376100 |
| — | RAYTHEON COMPANY | 4,468,169 | $344M | 0.1% | $67.55 | — | COMMON | 755111507 |
| CAG | CONAGRA FOODS INC | 11,339,844 | $344M | 0.1% | $17.73 | +0.2% | COMMON | 205887102 |
| — | WALGREEN CO | 6,380,003 | $343M | 0.1% | $44.35 | — | COMMON | 931422109 |
| — | HCP INC | 8,364,939 | $343M | 0.1% | $45.44 | — | COMMON | 40414L109 |
| NWL | NEWELL RUBBERMAID INC | 12,421,356 | $342M | 0.1% | $16.81 | +0.7% | COMMON | 651229106 |
| M | MACY'S INC | 7,746,383 | $335M | 0.1% | $46.44 | +0.6% | COMMON | 55616P104 |
| — | UNILEVER NV - NY REG SHARES | 8,846,047 | $334M | 0.1% | $39.31 | — | COMMON | 904784709 |
| MO | ALTRIA GROUP INC | 9,627,914 | $331M | 0.1% | $16.28 | -0.7% | COMMON | 02209S103 |
| — | BB&T CORPORATION | 9,793,706 | $331M | 0.1% | $33.88 | — | COMMON | 054937107 |
| MET | METLIFE INC | 7,000,612 | $329M | 0.1% | $24.90 | +15.6% | COMMON | 59156R108 |
| — | SIRIUS XM RADIO INC | 84,578,386 | $328M | 0.1% | $3.38 | — | COMMON | 82967N108 |
| ROST | ROSS STORES INC | 4,492,833 | $327M | 0.1% | $28.34 | +6.5% | COMMON | 778296103 |
| TSLA | TESLA MOTORS INC | 1,682,672 | $325M | 0.1% | $8.76 | +12.9% | COMMON | 88160R101 |
| WYNN | WYNN RESORTS LTD | 2,056,633 | $325M | 0.1% | $106.96 | +5.9% | COMMON | 983134107 |
| — | CGI GROUP INC | 9,213,421 | $324M | 0.1% | $29.23 | — | COMMON | 39945C109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,522,377 | $322M | 0.1% | $118.19 | +15.8% | COMMON | 018581108 |
| ADI | ANALOG DEVICES INC | 6,761,521 | $318M | 0.1% | $34.37 | +6.8% | COMMON | 032654105 |
| CMA | COMERICA INC | 8,012,330 | $315M | 0.1% | $24.22 | +11.5% | COMMON | 200340107 |
| UPS | UNITED PARCEL SERVICE INC | 3,444,725 | $315M | 0.1% | $55.48 | +3.0% | COMMON | 911312106 |
| WMT | WAL-MART STORES INC | 4,254,136 | $315M | 0.1% | $19.98 | -1.0% | COMMON | 931142103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 18,060,823 | $314M | 0.1% | $17.87 | — | COMMON | 720190206 |
| KMB | KIMBERLY-CLARK CORP | 3,268,136 | $308M | 0.1% | $63.06 | -3.1% | COMMON | 494368103 |
| — | FEDERAL REALTY INVS TRUST | 2,983,089 | $303M | 0.1% | $103.40 | — | COMMON | 313747206 |
| — | WHOLE FOODS MKT INC | 5,161,856 | $302M | 0.1% | $51.48 | — | COMMON | 966837106 |
| EIX | EDISON INTERNATIONAL | 6,510,443 | $300M | 0.1% | $30.71 | -3.5% | COMMON | 281020107 |
| NTAP | NETAPP INC | 6,971,914 | $297M | 0.1% | $27.27 | +13.0% | COMMON | 64110D104 |
| — | INTL RECTIFIER CORP | 11,970,604 | $297M | 0.1% | $20.94 | — | COMMON | 460254105 |
| KR | KROGER CO | 7,340,795 | $296M | 0.1% | $13.55 | +12.4% | COMMON | 501044101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 5,899,729 | $296M | 0.1% | $49.97 | — | COMMON | 37733W105 |
| MA | MASTERCARD INC-CLASS A | 439,754 | $296M | 0.1% | $55.92 | +4.3% | COMMON | 57636Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 1,596,042 | $296M | 0.1% | $118.94 | -6.2% | COMMON | 459200101 |
| NTES | NETEASE INC- ADR | 4,051,365 | $294M | 0.1% | $63.17 | — | COMMON | 64110W102 |
| FISV | FISERV INC | 2,902,640 | $293M | 0.1% | $21.98 | +10.0% | COMMON | 337738108 |
| — | TWENTY-FIRST CENTURY-CL B | 8,771,722 | $293M | 0.1% | $33.40 | — | COMMON | 90130A200 |
| PGR | PROGRESSIVE CORP | 10,609,860 | $289M | 0.1% | $17.11 | +2.2% | COMMON | 743315103 |
| — | POWERSHARES FTSE RAFI DEVELO E | 6,948,534 | $288M | 0.1% | $36.82 | — | COMMON | 73936T789 |
| NVS | NOVARTIS ADR | 3,755,075 | $288M | 0.1% | $70.71 | — | COMMON | 66987V109 |
| MAA | MID-AMER APT CMNTYS INC | 4,603,422 | $288M | 0.1% | $43.70 | -5.1% | COMMON | 59522J103 |
| — | QEP RESOURCES INC | 10,384,220 | $288M | 0.1% | $27.27 | — | COMMON | 74733V100 |
| — | DELL INC | 20,889,055 | $287M | 0.1% | $13.35 | — | COMMON | 24702R101 |
| DUK | DUKE ENERGY CORP | 4,299,223 | $287M | 0.1% | $41.79 | -2.3% | COMMON | 26441C204 |
| MUR | MURPHY OIL CORP | 4,748,574 | $286M | 0.1% | $34.50 | +9.4% | COMMON | 626717102 |
| — | APACHE CORP | 3,391,145 | $286M | 0.1% | $83.37 | — | COMMON | 037411105 |
| TRV | TRAVELERS COS INC-THE | 3,361,629 | $285M | 0.1% | $63.44 | -1.0% | COMMON | 89417E109 |
| — | LINEAR TECHNOLOGY CORP | 7,162,485 | $284M | 0.1% | $36.92 | — | COMMON | 535678106 |
| — | SENIOR HSG PPTYS TRUST | 12,143,619 | $283M | 0.1% | $25.93 | — | COMMON | 81721M109 |
| KIM | KIMCO REALTY CORP | 14,035,881 | $283M | 0.1% | $12.59 | -5.8% | COMMON | 49446R109 |
| — | SPRINT CORP | 45,426,856 | $283M | 0.1% | $6.22 | — | COMMON | 85207U105 |
| BDX | BECTON DICKINSON & CO | 2,774,784 | $278M | 0.1% | $78.11 | +3.2% | COMMON | 075887109 |
| GAP | GAP INC | 6,867,771 | $277M | 0.1% | $26.00 | +9.9% | COMMON | 364760108 |
| WDC | WESTERN DIGITAL CORP | 4,350,118 | $276M | 0.1% | $36.58 | +10.4% | COMMON | 958102105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,341,614 | $275M | 0.1% | $35.88 | — | COMMON | 112585104 |
| — | ACTIVISION BLIZZARD INC | 16,480,815 | $275M | 0.1% | $14.50 | — | COMMON | 00507V109 |
| SYK | STRYKER CORP | 4,061,457 | $275M | 0.1% | $56.92 | +4.4% | COMMON | 863667101 |
| HCA | HCA HOLDINGS INC | 6,399,249 | $274M | 0.1% | $36.13 | +0.5% | COMMON | 40412C101 |
| VNO | VORNADO REALTY TRUST REIT | 3,221,431 | $271M | 0.1% | $82.85 | — | COMMON | 929042109 |
| NOC | NORTHROP GRUMMAN CORP | 2,840,141 | $271M | 0.1% | $62.79 | +19.2% | COMMON | 666807102 |
| ROP | ROPER INDUSTRIES INC | 2,034,630 | $270M | 0.1% | $116.52 | +2.3% | COMMON | 776696106 |
| ZION | ZIONS BANCORPORATION | 9,792,028 | $268M | 0.1% | $26.15 | +11.6% | COMMON | 989701107 |
| — | FOSTER WHEELER AG | 10,084,254 | $266M | 0.1% | $22.87 | — | COMMON | H27178104 |
| PAYX | PAYCHEX INC | 6,505,443 | $264M | 0.1% | $25.11 | +7.6% | COMMON | 704326107 |
| — | PENTAIR LTD | 4,065,531 | $264M | 0.1% | $57.69 | — | COMMON | H6169Q108 |
| — | ADT CORP-THE | 6,469,131 | $263M | 0.1% | $40.07 | — | COMMON | 00101J106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,037,857 | $260M | 0.1% | $7.32 | +11.7% | COMMON | 67103H107 |
| CRM | SALESFORCE.COM INC | 5,002,117 | $260M | 0.1% | $41.82 | +7.2% | COMMON | 79466L302 |
| BNS | BANK OF NOVA SCOTIA | 4,498,704 | $258M | 0.1% | $30.35 | +0.5% | COMMON | 064149107 |
| CSX | CSX CORP | 9,987,344 | $257M | 0.1% | $6.70 | +2.5% | COMMON | 126408103 |
| — | SBA COMMUNICATIONS CORP | 3,189,703 | $257M | 0.1% | $74.29 | — | COMMON | 78388J106 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,684,828 | $256M | 0.1% | $35.40 | -2.4% | COMMON | 723484101 |
| — | COVIDIEN PLC | 4,145,202 | $253M | 0.1% | $62.78 | — | COMMON | G2554F113 |
| CNI | CANADIAN NATL RAILWAY CO | 2,489,614 | $253M | 0.1% | $39.40 | +0.5% | COMMON | 136375102 |
| DOX | AMDOCS LTD | 6,893,143 | $253M | 0.1% | $28.59 | +6.2% | COMMON | G02602103 |
| MMM | 3M CO | 2,082,637 | $249M | 0.1% | $61.26 | +7.7% | COMMON | 88579Y101 |
| — | SEAGATE TECHNOLOGY | 5,662,639 | $248M | 0.1% | $44.83 | — | COMMON | G7945M107 |
| — | ACE LTD | 2,645,739 | $248M | 0.1% | $89.88 | — | COMMON | H0023R105 |
| — | PLUM CREEK TIMBER CO INC | 5,277,266 | $247M | 0.1% | $46.67 | — | COMMON | 729251108 |
| MFC | MANULIFE FINANCIAL CORP | 14,863,991 | $246M | 0.1% | $15.16 | +12.6% | COMMON | 56501R106 |
| FLS | FLOWSERVE CORPORATION | 3,930,670 | $245M | 0.1% | $43.56 | +5.8% | COMMON | 34354P105 |
| NFLX | NETFLIX.COM INC | 792,573 | $245M | 0.1% | $2.99 | +29.2% | COMMON | 64110L106 |
| PCAR | PACCAR INC | 4,337,392 | $241M | 0.1% | $21.80 | +7.5% | COMMON | 693718108 |
| ZBH | ZIMMER HOLDINGS INC | 2,904,670 | $239M | 0.1% | $67.30 | +5.6% | COMMON | 98956P102 |
| — | PIONEER NAT RES CO | 1,258,205 | $238M | 0.1% | $144.75 | — | COMMON | 723787107 |
| — | SIGMA-ALDRICH | 2,773,154 | $237M | 0.1% | $80.76 | — | COMMON | 826552101 |
| — | CIGNA CORP | 3,070,357 | $236M | 0.1% | $72.49 | — | COMMON | 125509109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,121,519 | $236M | 0.1% | $59.62 | +6.1% | COMMON | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,100,837 | $235M | 0.1% | $74.09 | +7.4% | COMMON | 92532F100 |
| — | DISCOVERY COMMUNICATIONS-A | 2,766,528 | $234M | 0.1% | $78.00 | — | COMMON | 25470F104 |
| TSN | TYSON FOODS INC | 8,235,280 | $233M | 0.1% | $19.22 | +15.9% | COMMON | 902494103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,330,873 | $231M | 0.1% | $90.26 | — | COMMON | 03524A108 |
| KLAC | KLA-TENCOR CORPORATION | 3,784,335 | $230M | 0.1% | $33.99 | +8.0% | COMMON | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,489,641 | $229M | 0.1% | $79.76 | +8.8% | COMMON | 883556102 |
| — | WILLIS GROUP HOLDINGS PLC | 5,292,865 | $229M | 0.1% | $40.87 | — | COMMON | G96666105 |
| AFL | AFLAC INC | 3,682,620 | $228M | 0.1% | $20.39 | +10.1% | COMMON | 001055102 |
| MU | MICRON TECHNOLOGY INC | 13,061,710 | $228M | 0.1% | $11.02 | +28.4% | COMMON | 595112103 |
| — | ENCANA CORP | 13,126,854 | $227M | 0.1% | $16.88 | — | COMMON | 292505104 |
| — | POWERSHARES FTSE RAFI US 1K ET | 3,001,246 | $227M | 0.1% | $72.00 | — | COMMON | 73935X583 |
| INTU | INTUIT INC | 3,403,861 | $226M | 0.1% | $54.59 | +6.5% | COMMON | 461202103 |
| — | BED BATH & BEYOND INC | 2,915,068 | $226M | 0.1% | $71.59 | — | COMMON | 075896100 |
| — | MYLAN INC | 5,894,367 | $225M | 0.1% | $32.26 | — | COMMON | 628530107 |
| — | CAMERON INTERNATIONAL CORP | 3,846,401 | $225M | 0.1% | $61.16 | — | COMMON | 13342B105 |
| CUBE | CUBESMART | 12,528,919 | $224M | 0.1% | $15.98 | — | COMMON | 229663109 |
| — | AETNA US HEALTHCARE INC -NEW | 3,480,224 | $223M | 0.1% | $63.54 | — | COMMON | 00817Y108 |
| — | CERNER CORP | 4,210,375 | $221M | 0.1% | $79.62 | — | COMMON | 156782104 |
| ADSK | AUTODESK INC | 5,357,187 | $221M | 0.1% | $37.21 | -0.7% | COMMON | 052769106 |
| LNC | LINCOLN NATIONAL CORP | 5,237,782 | $220M | 0.1% | $23.11 | +20.9% | COMMON | 534187109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,037,967 | $217M | 0.1% | $61.82 | +13.4% | COMMON | 009158106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 6,038,971 | $214M | 0.1% | $35.67 | -4.8% | COMMON | 002896207 |
| ABT | ABBOTT LABORATORIES | 6,309,474 | $209M | 0.1% | $28.85 | -4.0% | COMMON | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,842,101 | $209M | 0.1% | $110.02 | +4.9% | COMMON | 084670702 |
| FAST | FASTENAL CO | 4,144,770 | $208M | 0.1% | $8.84 | -2.8% | COMMON | 311900104 |
| LVS | LAS VEGAS SANDS | 3,105,528 | $206M | 0.1% | $38.99 | +4.3% | COMMON | 517834107 |
| — | XILINX INC | 4,350,150 | $204M | 0.1% | $39.97 | — | COMMON | 983919101 |
| — | BLACKROCK INC | 751,879 | $203M | 0.1% | $261.83 | — | COMMON | 09247X101 |
| CPB | CAMPBELL SOUP CO | 4,984,480 | $203M | 0.1% | $30.86 | -0.7% | COMMON | 134429109 |
| — | LIBERTY PROPERTY TRUST | 5,684,016 | $202M | 0.1% | $36.96 | — | COMMON | 531172104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,134,835 | $201M | 0.1% | $34.41 | +4.7% | COMMON | 026874784 |
| — | SUNTRUST BANKS INC | 6,191,730 | $201M | 0.1% | $31.57 | — | COMMON | 867914103 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,570,320 | $200M | 0.1% | $71.65 | +20.1% | COMMON | 539830109 |
| GME | GAMESTOP CORP-CLASS A | 4,031,819 | $200M | 0.1% | $6.27 | +36.1% | COMMON | 36467W109 |
| IBN | ICICI BANK LTD ADR | 6,554,515 | $200M | 0.1% | $36.13 | — | COMMON | 45104G104 |
| FE | FIRSTENERGY CORP | 5,463,659 | $199M | 0.1% | $24.57 | -9.5% | COMMON | 337932107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SERIES A | 2,487,062 | $197M | 0.1% | $75.72 | — | COMMON | G5480U104 |
| — | PRAXAIR INC | 1,640,799 | $197M | 0.1% | $115.31 | — | COMMON | 74005P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,623,914 | $197M | 0.1% | $62.83 | +5.7% | COMMON | 913903100 |
| ED | CONSOLIDATED EDISON INC | 3,553,113 | $196M | 0.1% | $37.50 | -3.0% | COMMON | 209115104 |
| DHR | DANAHER CORP | 2,815,371 | $195M | 0.1% | $25.01 | +9.6% | COMMON | 235851102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,065,362 | $195M | 0.1% | $153.14 | +12.3% | COMMON | 008252108 |
| — | LIBERTY MEDIA CORP | 1,320,599 | $194M | 0.1% | $128.22 | — | COMMON | 531229102 |
| SEE | SEALED AIR CORP | 7,145,926 | $194M | 0.1% | $18.75 | +23.3% | COMMON | 81211K100 |
| — | POTASH CORP OF SASKATCHEWAN | 6,193,327 | $194M | 0.1% | $37.88 | — | COMMON | 73755L107 |
| — | HEALTHCARE REALTY TRUST INC | 8,257,699 | $191M | 0.1% | $25.34 | — | COMMON | 421946104 |
| AEP | AMERICAN ELECTRIC POWER | 4,373,419 | $190M | 0.1% | $30.44 | -6.4% | COMMON | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 3,101,384 | $189M | 0.1% | $39.49 | +6.6% | COMMON | 03073E105 |
| — | GENERAL GROWTH PROPERTIES | 9,814,551 | $189M | 0.1% | $19.69 | — | COMMON | 370023103 |
| — | NOBLE CORP | 5,001,045 | $189M | 0.1% | $37.61 | — | COMMON | H5833N103 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 2,495,618 | $188M | 0.1% | $75.30 | — | COMMON | 393122106 |
| UNP | UNION PACIFIC CORP | 1,208,096 | $188M | 0.1% | $57.40 | +4.7% | COMMON | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,099 | $187M | 0.1% | $165023.42 | +4.8% | COMMON | 084670108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,292,418 | $186M | 0.1% | $48.11 | +16.8% | COMMON | M22465104 |
| KSS | KOHLS CORP | 3,590,771 | $186M | 0.1% | $49.82 | +4.8% | COMMON | 500255104 |
| BBY | BEST BUY COMPANY INC | 4,946,118 | $185M | 0.1% | $18.48 | +16.7% | COMMON | 086516101 |
| — | MICHAEL KORS HOLDINGS LTD | 2,487,588 | $185M | 0.1% | $62.02 | — | COMMON | G60754101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 5,818,106 | $185M | 0.1% | $34.16 | — | COMMON | 637417106 |
| — | SHIRE PLC-ADR | 1,528,648 | $183M | 0.1% | $95.11 | — | COMMON | 82481R106 |
| RLJ | RLJ LODGING TRUST | 7,794,609 | $183M | 0.1% | $22.73 | — | COMMON | 74965L101 |
| DG | DOLLAR GENERAL CORP | 3,235,636 | $183M | 0.1% | $45.09 | +6.0% | COMMON | 256677105 |
| — | CBS CORP- CLASS B NON VOTING | 3,294,306 | $182M | 0.1% | $48.87 | — | COMMON | 124857202 |
| — | MICROSEMI CORP | 7,485,063 | $182M | 0.1% | $22.75 | — | COMMON | 595137100 |
| — | CA INC | 6,098,870 | $181M | 0.1% | $28.74 | — | COMMON | 12673P105 |
| MPC | MARATHON PETROLEUM CORP | 2,806,857 | $181M | 0.1% | $27.24 | -10.5% | COMMON | 56585A102 |
| O | REALTY INCOME CORP | 4,522,766 | $180M | 0.1% | $25.40 | -11.2% | COMMON | 756109104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,173,039 | $179M | 0.1% | $49.33 | — | COMMON | 559080106 |
| — | AMERICA MOVIL SAB DE CV | 8,983,805 | $178M | 0.1% | $21.69 | — | COMMON | 02364W105 |
| — | DU PONT (E.I.) DE NEMOURS | 3,030,108 | $177M | 0.1% | $52.82 | — | COMMON | 263534109 |
| DLR | DIGITAL REALTY TRUST INC | 3,337,680 | $177M | 0.1% | $39.46 | -11.2% | COMMON | 253868103 |
| — | ULTRA PETROLEUM CORP | 8,570,297 | $176M | 0.1% | $19.83 | — | COMMON | 903914109 |
| RY | ROYAL BANK OF CANADA | 2,736,591 | $176M | 0.1% | $59.71 | +4.0% | COMMON | 780087102 |
| VRSK | VERISK ANALYTICS INC-CL A | 2,695,251 | $175M | 0.1% | $57.34 | +5.1% | COMMON | 92345Y106 |
| — | ALERE INC | 5,713,134 | $175M | 0.1% | $24.57 | — | COMMON | 01449J105 |
| — | CATAMARAN CORP | 3,800,136 | $175M | 0.1% | $48.55 | — | COMMON | 148887102 |
| ISRG | INTUITIVE SURGICAL INC | 463,273 | $174M | 0.1% | $54.65 | -19.2% | COMMON | 46120E602 |
| SRE | SEMPRA ENERGY | 2,035,403 | $174M | 0.1% | $27.60 | +5.1% | COMMON | 816851109 |
| — | DISCOVER FINANCIAL SERVICES | 3,414,977 | $173M | 0.1% | $47.64 | — | COMMON | 254709108 |
| — | SANDISK CORP | 2,874,073 | $171M | 0.1% | $61.02 | — | COMMON | 80004C101 |
| — | AGL RESOURCES INC | 3,701,411 | $170M | 0.1% | $42.86 | — | COMMON | 001204106 |
| MAT | MATTEL INC | 4,056,046 | $170M | 0.1% | $44.67 | -4.2% | COMMON | 577081102 |
| — | CHARTER COMMUNICATIONS INC | 1,257,127 | $169M | 0.1% | $133.52 | — | COMMON | 16117M305 |
| — | ALCOA INC | 20,713,886 | $168M | 0.1% | $7.82 | — | COMMON | 013817101 |
| DLTR | DOLLAR TREE INC | 2,930,764 | $168M | 0.1% | $49.23 | +9.7% | COMMON | 256746108 |
| FMX | FOMENTO ECONOMICO MEX SAB ADR | 1,722,267 | $167M | 0.1% | $103.19 | — | COMMON | 344419106 |
| — | LEGG MASON INC | 4,990,371 | $167M | 0.1% | $31.01 | — | COMMON | 524901105 |
| EXC | EXELON CORPORATION | 5,594,234 | $166M | 0.1% | $15.29 | -8.3% | COMMON | 30161N101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,261,560 | $165M | 0.1% | $64.24 | +3.0% | COMMON | 445658107 |
| TAP | MOLSON COORS BREWING CO -B | 3,286,557 | $165M | 0.1% | $37.25 | +0.0% | COMMON | 60871R209 |
| — | HARMAN INTERNATIONAL | 2,484,092 | $165M | 0.1% | $58.89 | — | COMMON | 413086109 |
| — | BROADCOM CORP CL A | 6,318,046 | $164M | 0.1% | $33.48 | — | COMMON | 111320107 |
| NVDA | NVIDIA CORP | 10,544,216 | $164M | 0.1% | $0.33 | +5.8% | COMMON | 67066G104 |
| — | PEPCO HOLDINGS INC | 8,878,426 | $164M | 0.1% | $20.10 | — | COMMON | 713291102 |
| BDC | BELDEN INC | 2,556,971 | $164M | 0.1% | $49.03 | +15.0% | COMMON | 077454106 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,220,605 | $164M | 0.1% | $27.50 | -0.4% | COMMON | 112463104 |
| ACN | ACCENTURE PLC - CL A | 2,205,957 | $162M | 0.1% | $63.71 | -6.6% | COMMON | G1151C101 |
| ZTS | ZOETIS INC | 5,193,662 | $162M | 0.1% | $29.29 | -5.1% | COMMON | 98978V103 |
| — | STAPLES INC | 10,989,094 | $161M | 0.1% | $15.87 | — | COMMON | 855030102 |
| — | STERICYCLE INC | 1,394,252 | $161M | 0.1% | $110.57 | — | COMMON | 858912108 |
| MCK | MCKESSON CORP | 1,252,490 | $161M | 0.1% | $101.90 | +10.1% | COMMON | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 1,464,632 | $159M | 0.1% | $76.05 | +10.1% | COMMON | 701094104 |
| ET | ENERGY TRANSFER EQUITY LP | 2,418,966 | $159M | 0.1% | $60.32 | — | COMMON | 29273V100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,021,640 | $159M | 0.1% | $55.63 | — | COMMON | 726503105 |
| HD | HOME DEPOT INC | 2,113,819 | $157M | 0.1% | $56.05 | +3.2% | COMMON | 437076102 |
| ETR | ENTERGY CORP | 2,477,406 | $157M | 0.1% | $20.57 | -2.3% | COMMON | 29364G103 |
| — | TE CONNECTIVITY LTD | 3,020,719 | $156M | 0.1% | $45.69 | — | COMMON | H84989104 |
| FCX | FREEPORT-MCMORAN COPPER | 4,702,751 | $156M | 0.1% | $24.96 | +2.8% | COMMON | 35671D857 |
| — | BARCLAYS BANK PLC PFD 8.125 | 6,094,897 | $155M | 0.1% | $25.33 | — | PREFERRED | 06739H362 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,924,446 | $153M | 0.1% | $35.56 | +3.6% | COMMON | 770323103 |
| — | DRESSER-RAND GROUP INC | 2,450,386 | $153M | 0.1% | $60.77 | — | COMMON | 261608103 |
| CL | COLGATE-PALMOLIVE CO | 2,576,844 | $153M | 0.1% | $44.38 | +0.4% | COMMON | 194162103 |
| — | LIBERTY INTERACTIVE CORP | 6,509,369 | $153M | 0.1% | $23.04 | — | COMMON | 53071M104 |
| TXT | TEXTRON INC | 5,530,378 | $153M | 0.1% | $26.65 | +2.6% | COMMON | 883203101 |
| — | HEALTHSOUTH CORP | 4,414,836 | $152M | 0.1% | $29.39 | — | COMMON | 421924309 |
| D | DOMINION RESOURCES INC-VA | 2,434,061 | $152M | 0.1% | $34.53 | +2.3% | COMMON | 25746U109 |
| — | HEALTHCARE TRUST OF AMERICA | 14,315,106 | $151M | 0.1% | $10.80 | — | COMMON | 42225P105 |
| BAX | BAXTER INTERNATIONAL INC | 2,288,742 | $150M | 0.1% | $30.42 | +2.1% | COMMON | 071813109 |
| FLEX | FLEXTRONICS INTL LTD | 16,519,427 | $150M | 0.1% | $5.46 | +20.6% | COMMON | Y2573F102 |
| TJX | TJX COMPANIES INC | 2,641,750 | $149M | 0.1% | $20.82 | +8.2% | COMMON | 872540109 |
| ABBV | ABBVIE INC | 3,323,926 | $149M | 0.1% | $26.55 | +2.3% | COMMON | 00287Y109 |
| — | COACH INC | 2,723,380 | $149M | 0.1% | $56.30 | — | COMMON | 189754104 |
| A | AGILENT TECHNOLOGIES INC | 2,874,609 | $147M | 0.1% | $28.09 | +8.3% | COMMON | 00846U101 |
| REG | REGENCY CENTERS CORP | 3,037,620 | $147M | 0.1% | $33.25 | -4.5% | COMMON | 758849103 |
| FHI | FEDERATED INVESTORS INC CL B | 5,406,418 | $147M | 0.1% | $14.54 | +13.1% | COMMON | 314211103 |
| — | ASPEN TECHNOLOGY INC | 4,228,459 | $146M | 0.1% | $28.79 | — | COMMON | 045327103 |
| APH | AMPHENOL CORP CL A | 1,885,206 | $146M | 0.1% | $8.50 | +2.1% | COMMON | 032095101 |
| — | DUKE REALTY CORP | 9,447,522 | $146M | 0.1% | $15.59 | — | COMMON | 264411505 |
| — | E*TRADE FINANCIAL CORP | 8,779,095 | $145M | 0.1% | $12.86 | — | COMMON | 269246401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,001,037 | $144M | 0.1% | $62.32 | +6.6% | COMMON | 09061G101 |
| NTCT | NETSCOUT SYSTEMS INC | 5,601,404 | $143M | 0.1% | $23.24 | +11.1% | COMMON | 64115T104 |
| CDNS | CADENCE DESIGN SYS INC | 10,505,150 | $142M | 0.1% | $14.08 | +1.9% | COMMON | 127387108 |
| — | NOBLE ENERGY INC | 2,106,942 | $141M | 0.1% | $63.46 | — | COMMON | 655044105 |
| — | HOSPITALITY PROPERTIES TRUST | 4,986,763 | $141M | 0.1% | $26.28 | — | COMMON | 44106M102 |
| KGC | KINROSS GOLD CORP | 27,640,558 | $140M | 0.1% | $5.81 | -9.0% | COMMON | 496902404 |
| — | GILEAD SCIENCES INC 1.625 CVT | 50,339,000 | $139M | 0.1% | $2.26 | — | CONVERT | 375558AP8 |
| SON | SONOCO PRODUCTS CO | 3,532,959 | $138M | 0.1% | $23.19 | +8.9% | COMMON | 835495102 |
| — | MARKWEST ENERGY PARTNERS LP | 2,300,963 | $138M | 0.1% | $58.37 | — | COMMON | 570759100 |
| — | NABORS INDS LTD | 8,559,818 | $137M | 0.1% | $15.84 | — | COMMON | G6359F103 |
| — | EQUINIX INC | 748,265 | $137M | 0.1% | $184.72 | — | COMMON | 29444U502 |
| VLO | VALERO ENERGY CORP | 4,014,777 | $137M | 0.1% | $23.86 | -6.1% | COMMON | 91913Y100 |
| — | JACOBS ENGINEERING GROUP INC | 2,350,060 | $137M | 0.1% | $57.78 | — | COMMON | 469814107 |
| KMI | KINDER MORGAN INC | 3,843,038 | $137M | 0.1% | $20.66 | -2.4% | COMMON | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 5,698,850 | $137M | 0.1% | $15.29 | +1.0% | COMMON | 15189T107 |
| MAN | MANPOWERGROUP | 1,874,591 | $136M | 0.1% | $55.21 | +21.2% | COMMON | 56418H100 |
| KEY | KEYCORP | 11,941,897 | $136M | 0.1% | $7.30 | +3.7% | COMMON | 493267108 |
| RSG | REPUBLIC SVCS INC | 4,075,423 | $136M | 0.1% | $26.48 | +1.0% | COMMON | 760759100 |
| EGP | EASTGROUP PROPERTIES | 2,286,153 | $135M | 0.1% | $58.07 | — | COMMON | 277276101 |
| VFC | VF CORPORATION | 672,259 | $134M | 0.1% | $42.45 | +8.7% | COMMON | 918204108 |
| — | SANDISK CORP 1.5 CVT 17 | 101,101,000 | $134M | 0.1% | $1.33 | — | CONVERT | 80004CAD3 |
| SF | STIFEL FINANCIAL CORP | 3,231,043 | $133M | 0.1% | $20.40 | +13.7% | COMMON | 860630102 |
| EQT | EQT CORP | 1,500,207 | $133M | 0.1% | $37.67 | +12.9% | COMMON | 26884L109 |
| ITW | ILLINOIS TOOL WORKS | 1,715,343 | $131M | 0.1% | $49.91 | +9.8% | COMMON | 452308109 |
| — | MGM MIRAGE INC 4.25 CVT 04-15- | 102,260,000 | $130M | 0.1% | $1.12 | — | CONVERT | 55303QAE0 |
| — | HUDSON CITY BANCORP INC | 14,392,356 | $130M | 0.1% | $9.17 | — | COMMON | 443683107 |
| — | TRANSCANADA CORP | 2,950,829 | $130M | 0.1% | $37.81 | — | COMMON | 89353D107 |
| RVTY | PERKINELMER INC | 3,433,976 | $130M | 0.1% | $31.44 | +9.1% | COMMON | 714046109 |
| — | TORCHMARK CORP | 1,785,937 | $129M | 0.1% | $65.14 | — | COMMON | 891027104 |
| SANM | SANMINA CORP | 7,377,459 | $129M | 0.1% | $12.85 | +27.4% | COMMON | 801056102 |
| — | CBL & ASSOCIATES PROPERTIES | 6,749,950 | $129M | 0.1% | $21.42 | — | COMMON | 124830100 |
| MOS | MOSAIC CO | 2,982,854 | $128M | 0.1% | $42.22 | -13.9% | COMMON | 61945C103 |
| MAS | MASCO CORP | 5,984,615 | $127M | 0.1% | $14.92 | -0.6% | COMMON | 574599106 |
| PVH | PVH CORP | 1,068,746 | $127M | 0.1% | $121.61 | +3.6% | COMMON | 693656100 |
| ERIC | ERICSSON (LM) TEL ADR | 9,491,218 | $127M | 0.1% | $11.28 | — | COMMON | 294821608 |
| WHR | WHIRLPOOL CORP | 864,698 | $127M | 0.1% | $127.46 | +3.8% | COMMON | 963320106 |
| — | HUDSON PACIFIC PROPERTIES INC | 6,502,057 | $126M | 0.1% | $20.71 | — | COMMON | 444097109 |
| — | AGRIUM INC | 1,497,543 | $126M | 0.1% | $86.50 | — | COMMON | 008916108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,426,691 | $126M | 0.1% | $18.25 | — | COMMON | 874039100 |
| — | LINKEDIN CORP | 511,496 | $126M | 0.1% | $215.19 | — | COMMON | 53578A108 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 7,775,768 | $125M | 0.1% | $15.34 | — | COMMON | 71654V101 |
| KRC | KILROY REALTY CORP | 2,505,510 | $125M | 0.1% | $53.01 | — | COMMON | 49427F108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,814,270 | $125M | 0.1% | $47.00 | +14.8% | COMMON | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,085,358 | $124M | 0.1% | $13.88 | +9.1% | COMMON | 595017104 |
| — | POWERSHARES FTSE RAFE EMRGIN E | 6,109,859 | $124M | 0.1% | $19.15 | — | COMMON | 73936T763 |
| EXPD | EXPEDITORS INTL WASH INC | 2,793,423 | $123M | 0.1% | $31.87 | +10.7% | COMMON | 302130109 |
| TECK | TECK RESOURCES LTD CL B | 4,519,141 | $122M | 0.1% | $25.91 | -2.9% | COMMON | 878742204 |
| — | LORILLARD INC | 2,699,872 | $121M | 0.1% | $44.32 | — | COMMON | 544147101 |
| — | MONSTER BEVERAGE CORP MNST | 2,311,261 | $121M | 0.1% | $60.25 | — | COMMON | 611740101 |
| AKAM | AKAMAI TECHNOLOGIES | 2,333,415 | $121M | 0.1% | $41.96 | +12.4% | COMMON | 00971T101 |
| PSX | PHILLIPS 66 | 2,078,297 | $120M | 0.1% | $40.44 | -7.3% | COMMON | 718546104 |
| — | ENDO HEALTH SOLUTIONS INC | 2,641,220 | $120M | 0.1% | $36.79 | — | COMMON | 29264F205 |
| — | BRE PROPERTIES INC | 2,362,791 | $120M | 0.1% | $50.02 | — | COMMON | 05564E106 |
| — | POWERSHARES INTER DVD ACHIEV E | 6,923,720 | $120M | 0.1% | $16.36 | — | COMMON | 73935X716 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,774,944 | $119M | 0.1% | $9.81 | +5.7% | COMMON | 892356106 |
| — | ROVI CORP | 6,200,878 | $119M | 0.1% | $22.48 | — | COMMON | 779376102 |
| AVY | AVERY DENNISON CORP | 2,722,955 | $119M | 0.1% | $33.15 | +4.6% | COMMON | 053611109 |
| HSIC | SCHEIN HENRY INC | 1,138,637 | $118M | 0.1% | $36.85 | +9.9% | COMMON | 806407102 |
| DVN | DEVON ENERGY CORPORATION | 2,039,450 | $118M | 0.1% | $37.07 | +2.8% | COMMON | 25179M103 |
| WCC | WESCO INTL INC | 1,531,552 | $117M | 0.1% | $69.49 | +3.8% | COMMON | 95082P105 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 1,267,274 | $117M | 0.1% | $66.63 | +21.1% | COMMON | G50871105 |
| CPT | CAMDEN PROPERTY TRUST | 1,889,093 | $116M | 0.1% | $42.93 | -3.7% | COMMON | 133131102 |
| — | ENERGY TRANSFER PARTNERS LP | 2,225,103 | $116M | 0.1% | $50.54 | — | COMMON | 29273R109 |
| GRMN | GARMIN LTD | 2,547,195 | $115M | 0.1% | $23.80 | +14.5% | COMMON | H2906T109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,930,211 | $115M | 0.0% | $42.78 | +2.3% | COMMON | 12541W209 |
| ETN | EATON CORP PLC | 1,668,488 | $115M | 0.0% | $48.25 | +3.5% | COMMON | G29183103 |
| SNA | SNAP-ON INC | 1,153,915 | $115M | 0.0% | $67.21 | +8.5% | COMMON | 833034101 |
| — | WELLPOINT INC (WLP) 144A CVT 2 | 90,156,000 | $115M | 0.0% | $1.25 | — | CONVERT | 94973VBD8 |
| — | POWERSHARES H/Y CORP BD PORT E | 6,078,608 | $114M | 0.0% | $18.64 | — | COMMON | 73936T557 |
| SWK | STANLEY BLACK AND DECKER INC | 1,261,636 | $114M | 0.0% | $57.33 | +9.3% | COMMON | 854502101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,458,640 | $114M | 0.0% | $39.07 | +20.4% | COMMON | 744320102 |
| — | GUESS? INC | 3,785,205 | $113M | 0.0% | $30.99 | — | COMMON | 401617105 |
| NDAQ | NASDAQ OMX GROUP | 3,518,251 | $113M | 0.0% | $8.35 | +5.0% | COMMON | 631103108 |
| — | MCGRAW-HILL FINANCIAL INC | 1,705,004 | $112M | 0.0% | $54.56 | — | COMMON | 580645109 |
| AOS | SMITH AO | 2,453,233 | $111M | 0.0% | $16.11 | +7.2% | COMMON | 831865209 |
| FLR | FLUOR CORP | 1,549,673 | $110M | 0.0% | $53.82 | +6.4% | COMMON | 343412102 |
| CYH | COMMUNITY HEALTH SYSTEMS | 2,641,790 | $110M | 0.0% | $35.53 | -0.2% | COMMON | 203668108 |
| — | PATTERSON COS INC | 2,716,297 | $109M | 0.0% | $37.64 | — | COMMON | 703395103 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 3,081,280 | $109M | 0.0% | $35.60 | — | COMMON | 431284108 |
| — | ION GEOPHYSICAL CORP | 20,885,615 | $109M | 0.0% | $5.93 | — | COMMON | 462044108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,522,937 | $109M | 0.0% | $66.44 | — | COMMON | 87264S106 |
| — | W.R. GRACE & CO | 1,241,440 | $109M | 0.0% | $84.54 | — | COMMON | 38388F108 |
| — | STANCORP FINL GROUP INC | 1,963,909 | $108M | 0.0% | $49.41 | — | COMMON | 852891100 |
| OKE | ONEOK INC | 2,322,410 | $108M | 0.0% | $20.02 | +4.8% | COMMON | 682680103 |
| MTB | M & T BANK CORPORATION | 963,394 | $108M | 0.0% | $72.91 | +13.0% | COMMON | 55261F104 |
| — | WEINGARTEN REALTY INVESTORS RE | 3,675,157 | $108M | 0.0% | $30.77 | — | COMMON | 948741103 |
| AME | AMETEK INC | 2,342,064 | $108M | 0.0% | $38.40 | +8.0% | COMMON | 031100100 |
| OMC | OMNICOM GROUP | 1,693,433 | $107M | 0.0% | $40.69 | +4.5% | COMMON | 681919106 |
| — | FLIR SYSTEMS INC | 3,415,866 | $107M | 0.0% | $26.97 | — | COMMON | 302445101 |
| — | NUANCE COMMUNICATIONS INC | 5,733,519 | $107M | 0.0% | $18.41 | — | COMMON | 67020Y100 |
| — | LABORATORY CRP OF AMER HLDGS | 1,072,361 | $106M | 0.0% | $100.09 | — | COMMON | 50540R409 |
| EXPE | EXPEDIA INC | 2,049,661 | $106M | 0.0% | $55.04 | -9.6% | COMMON | 30212P303 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,547,609 | $106M | 0.0% | $30.98 | — | COMMON | 681936100 |
| — | LASALLE HOTEL PROPERTIES | 3,706,410 | $106M | 0.0% | $27.52 | — | COMMON | 517942108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,106,752 | $106M | 0.0% | $18.32 | +20.4% | COMMON | 562750109 |
| — | COLONIAL PROPERTIES TRUST | 4,665,728 | $105M | 0.0% | $23.98 | — | COMMON | 195872106 |
| SJM | JM SMUCKER CO | 997,937 | $105M | 0.0% | $70.84 | +6.9% | COMMON | 832696405 |
| — | SWIFT TRANSPORATION CO | 5,168,950 | $104M | 0.0% | $16.54 | — | COMMON | 87074U101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 5,397,542 | $104M | 0.0% | $10.71 | +24.1% | COMMON | 099502106 |
| — | CONCHO RESOURCES INC | 958,112 | $104M | 0.0% | $85.40 | — | COMMON | 20605P101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 7,508,363 | $104M | 0.0% | $13.90 | — | COMMON | 76131N101 |
| MAR | MARRIOTT INTERNATIONAL CL A | 2,443,986 | $103M | 0.0% | $36.65 | -0.2% | COMMON | 571903202 |
| CRL | CHARLES RIVER LABORATORIES | 2,218,743 | $103M | 0.0% | $42.84 | +7.1% | COMMON | 159864107 |
| — | ING US INC | 3,503,575 | $102M | 0.0% | $27.06 | — | COMMON | 45685E106 |
| KEX | KIRBY CORP | 1,179,663 | $102M | 0.0% | $77.04 | +8.9% | COMMON | 497266106 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 2,616,402 | $102M | 0.0% | $37.51 | — | COMMON | 602675100 |
| WTFC | WINTRUST FINANCIAL CORP | 2,473,811 | $102M | 0.0% | $37.42 | +8.6% | COMMON | 97650W108 |
| NEE | NEXTERA ENERGY INC | 1,266,474 | $102M | 0.0% | $14.15 | +4.9% | COMMON | 65339F101 |
| CSGP | COSTAR GROUP INC | 604,055 | $101M | 0.0% | $11.32 | +35.5% | COMMON | 22160N109 |
| — | MARATHON OIL CORP | 2,900,991 | $101M | 0.0% | $34.58 | — | COMMON | 565849106 |
| BAP | CREDICORP LTD | 782,385 | $101M | 0.0% | $103.39 | -13.6% | COMMON | G2519Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,541,263 | $100M | 0.0% | $8.72 | +24.0% | COMMON | 101137107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,277,057 | $99.86M | 0.0% | $74.34 | — | COMMON | 464287614 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,025,629 | $99.63M | 0.0% | $21.73 | -2.1% | COMMON | 744573106 |
| SO | SOUTHERN CO | 2,413,710 | $99.4M | 0.0% | $26.65 | -5.0% | COMMON | 842587107 |
| — | WABCO HOLDINGS INC | 1,177,746 | $99.24M | 0.0% | $74.69 | — | COMMON | 92927K102 |
| FIS | FIDELITY NATIONAL INFORMATIO | 2,134,975 | $99.15M | 0.0% | $34.36 | +6.6% | COMMON | 31620M106 |
| INFY | INFOSYS LTD ADR | 2,053,233 | $98.78M | 0.0% | $41.55 | — | COMMON | 456788108 |
| BTI | BRITISH AMERN TOB PLC ADR | 937,274 | $98.56M | 0.0% | $103.07 | — | COMMON | 110448107 |
| INCY | INCYTE CORP | 2,582,344 | $98.52M | 0.0% | $21.85 | +35.1% | COMMON | 45337C102 |
| NSC | NORFOLK SOUTHERN CORP | 1,268,730 | $98.14M | 0.0% | $57.67 | -1.2% | COMMON | 655844108 |
| — | WASTE CONNECTIONS INC | 2,158,485 | $98.02M | 0.0% | $41.14 | — | COMMON | 941053100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,204,091 | $97.79M | 0.0% | $26.04 | +0.0% | COMMON | 01741R102 |
| — | TOTAL SA-SPON ADR | 1,684,676 | $97.58M | 0.0% | $52.26 | — | COMMON | 89151E109 |
| TER | TERADYNE INC | 5,892,458 | $97.34M | 0.0% | $15.29 | -0.1% | COMMON | 880770102 |
| ECL | ECOLAB INC | 984,751 | $97.25M | 0.0% | $73.98 | +9.8% | COMMON | 278865100 |
| HRL | HORMEL FOODS CORP | 2,303,590 | $97.03M | 0.0% | $15.25 | +3.9% | COMMON | 440452100 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,253,735 | $97.02M | 0.0% | $47.10 | -13.7% | COMMON | 775109200 |
| SMTC | SEMTECH CORP | 3,231,871 | $96.92M | 0.0% | $34.04 | -7.4% | COMMON | 816850101 |
| — | POWERSHARES 1-30 LADDERED TP E | 3,209,074 | $96.91M | 0.0% | $30.60 | — | COMMON | 73936T524 |
| — | ASCENA RETAIL GROUP INC | 4,839,721 | $96.45M | 0.0% | $17.86 | — | COMMON | 04351G101 |
| — | TW TELECOM INC | 3,229,608 | $96.45M | 0.0% | $28.42 | — | COMMON | 87311L104 |
| — | INFORMATICA CORP | 2,454,955 | $95.67M | 0.0% | $35.21 | — | COMMON | 45666Q102 |
| — | MAXIM INTEGRATED PRODUCTS | 3,200,419 | $95.44M | 0.0% | $27.78 | — | COMMON | 57772K101 |
| PCG | PG&E CORP | 2,329,160 | $95.31M | 0.0% | $38.88 | -4.9% | COMMON | 69331C108 |
| PWR | QUANTA SVCS INC | 3,463,502 | $95.28M | 0.0% | $27.23 | -2.5% | COMMON | 74762E102 |
| — | DCT INDUSTRIAL TRUST INC | 13,250,467 | $95.27M | 0.0% | $7.15 | — | COMMON | 233153105 |
| EWBC | EAST WEST BANCORP INC | 2,980,272 | $95.22M | 0.0% | $19.29 | +18.7% | COMMON | 27579R104 |
| FRCB | FIRST REPUBLIC BANK-SAN FRANCI | 2,037,915 | $95.03M | 0.0% | $35.36 | +14.9% | COMMON | 33616C100 |
| WAT | WATERS CORP | 890,071 | $94.53M | 0.0% | $95.76 | +7.1% | COMMON | 941848103 |
| — | MONSANTO COMPANY | 904,097 | $94.36M | 0.0% | $98.80 | — | COMMON | 61166W101 |
| — | COMPUTER SCIENCES CORP | 1,816,980 | $94.01M | 0.0% | $44.19 | — | COMMON | 205363104 |
| XYL | XYLEM INC | 3,363,790 | $93.95M | 0.0% | $23.10 | -1.6% | COMMON | 98419M100 |
| DPZ | DOMINO'S PIZZA INC | 1,381,428 | $93.87M | 0.0% | $49.04 | +12.0% | COMMON | 25754A201 |
| — | ITT CORP | 2,608,348 | $93.77M | 0.0% | $29.41 | — | COMMON | 450911201 |
| — | NEWFIELD EXPL CO | 3,390,280 | $92.79M | 0.0% | $24.55 | — | COMMON | 651290108 |
| — | ACTAVIS INC | 644,212 | $92.77M | 0.0% | $137.54 | — | COMMON | 00507K103 |
| MTZ | MASTEC INC | 3,052,381 | $92.49M | 0.0% | $30.32 | +8.3% | COMMON | 576323109 |
| GWW | GRAINGER (W.W.) INC | 351,925 | $92.1M | 0.0% | $202.33 | +5.2% | COMMON | 384802104 |
| — | GENERAL MTRS CO CVT PFD SER B | 1,833,030 | $91.93M | 0.0% | $48.16 | — | CONVERT | 37045V209 |
| UTHR | UNITED THERAPEUTICS CORP | 1,165,517 | $91.9M | 0.0% | $64.73 | +12.9% | COMMON | 91307C102 |
| CMS | CMS ENERGY CORP | 3,481,912 | $91.64M | 0.0% | $19.06 | -2.3% | COMMON | 125896100 |
| — | FOREST CITY ENTERPRISES CL A | 4,829,299 | $91.47M | 0.0% | $18.27 | — | COMMON | 345550107 |
| NXPI | NXP SEMICONDUCTORS NV | 2,446,145 | $91.02M | 0.0% | $26.81 | +17.2% | COMMON | N6596X109 |
| EPR | EPR PROPERTIES | 1,864,987 | $90.9M | 0.0% | $50.27 | — | COMMON | 26884U109 |
| — | FIRSTSERVICE CORP | 2,338,939 | $90.87M | 0.0% | $31.29 | — | COMMON | 33761N109 |
| — | BIOMED REALTY TRUST INC | 4,864,584 | $90.43M | 0.0% | $20.19 | — | COMMON | 09063H107 |
| — | MEAD JOHNSON NUTRITION CO-A | 1,216,809 | $90.36M | 0.0% | $78.32 | — | COMMON | 582839106 |
| CLX | CLOROX COMPANY | 1,102,109 | $90.06M | 0.0% | $60.00 | -1.1% | COMMON | 189054109 |
| — | INTERPUBLIC GROUP COS INC | 5,227,251 | $89.8M | 0.0% | $9.16 | +15.0% | COMMON | 460690100 |
| VRE | MACK-CALI REALTY CORP | 4,073,657 | $89.38M | 0.0% | $24.49 | — | COMMON | 554489104 |
| — | B-E AEROSPACE INC | 1,210,191 | $89.34M | 0.0% | $66.09 | — | COMMON | 073302101 |
| — | ACCESS MIDSTREAM PARTNERS LP | 1,824,708 | $88.15M | 0.0% | $47.78 | — | COMMON | 00434L109 |
| ON | ON SEMICONDUCTOR CORPORATION | 12,042,160 | $88.02M | 0.0% | $7.99 | -4.0% | COMMON | 682189105 |
| — | BABCOCK & WILCOX CO | 2,603,612 | $87.79M | 0.0% | $30.65 | — | COMMON | 05615F102 |
| — | CEMEX SAB DE CVT 4.875 3-15 | 74,234,000 | $87.5M | 0.0% | $1.14 | — | CONVERT | 151290AV5 |
| CAT | CATERPILLAR INC | 1,034,906 | $86.31M | 0.0% | $61.56 | +0.1% | COMMON | 149123101 |
| FOSL | FOSSIL GROUP INC | 741,528 | $86.19M | 0.0% | $102.03 | +12.0% | COMMON | 34988V106 |
| — | ENERGEN CORP | 1,127,846 | $86.16M | 0.0% | $52.26 | — | COMMON | 29265N108 |
| — | GOLDCORP INC | 3,296,178 | $85.85M | 0.0% | $24.77 | — | COMMON | 380956409 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,915,289 | $85.84M | 0.0% | $45.86 | — | COMMON | 26138E109 |
| CNC | CENTENE CORP | 1,339,408 | $85.67M | 0.0% | $12.18 | +18.2% | COMMON | 15135B101 |
| — | VALUECLICK INC | 4,102,566 | $85.58M | 0.0% | $24.71 | — | COMMON | 92046N102 |
| — | WHITING PETROLEUM CORP | 1,428,975 | $85.52M | 0.0% | $46.09 | — | COMMON | 966387102 |
| — | LAM RESEARCH CORP | 1,668,759 | $85.44M | 0.0% | $44.94 | — | COMMON | 512807108 |
| EAT | BRINKER INTERNATIONAL INC | 2,100,821 | $85.15M | 0.0% | $32.07 | +4.3% | COMMON | 109641100 |
| GPC | GENUINE PARTS CO | 1,050,211 | $84.95M | 0.0% | $55.52 | +2.7% | COMMON | 372460105 |
| FDX | FEDEX CORPORATION | 743,443 | $84.83M | 0.0% | $81.95 | +11.4% | COMMON | 31428X106 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,309,316 | $84.71M | 0.0% | $28.19 | -2.1% | COMMON | 579780206 |
| — | TENNECO INC | 1,674,627 | $84.57M | 0.0% | $45.28 | — | COMMON | 880349105 |
| — | SOHU.COM INC | 1,069,664 | $84.32M | 0.0% | $62.96 | — | COMMON | 83408W103 |
| HBM | HUDBAY MINERALS INC | 10,261,389 | $84.11M | 0.0% | $7.95 | -11.3% | COMMON | 443628102 |
| — | CTRIP.COM INTERNATIONAL- ADR | 1,440,170 | $84.05M | 0.0% | $32.63 | — | COMMON | 22943F100 |
| — | BANK OF AMERICA CORP CVT PFD 7 | 77,406 | $83.69M | 0.0% | $1106.56 | — | CONVERT | 060505682 |
| THC | TENET HEALTHCARE CORP | 2,026,357 | $83.47M | 0.0% | $43.01 | -2.7% | COMMON | 88033G407 |
| — | MEDIVATION INC | 1,388,955 | $83.25M | 0.0% | $49.59 | — | COMMON | 58501N101 |
| BC | BRUNSWICK CORP | 2,081,464 | $83.07M | 0.0% | $28.07 | +8.8% | COMMON | 117043109 |
| DOV | DOVER CORP | 924,669 | $83.06M | 0.0% | $39.99 | +15.6% | COMMON | 260003108 |
| — | ARRIS GROUP INC | 4,850,060 | $82.69M | 0.0% | $14.51 | — | COMMON | 04270V106 |
| WPP | WPP PLC-SPONSORED ADR | 795,109 | $81.85M | 0.0% | $85.39 | — | COMMON | 92937A102 |
| LNN | LINDSAY CORP | 1,001,227 | $81.72M | 0.0% | $67.74 | -0.8% | COMMON | 535555106 |
| — | PW S&P EMNG MKT LOW VOLATILITY | 2,960,900 | $81.57M | 0.0% | $27.07 | — | COMMON | 73937B662 |
| AKR | ACADIA REALTY TRUST | 3,274,683 | $80.82M | 0.0% | $24.69 | — | COMMON | 004239109 |
| TEX | TEREX CORP | 2,394,334 | $80.45M | 0.0% | $30.88 | -1.8% | COMMON | 880779103 |
| — | EXPRESS INC | 3,409,975 | $80.44M | 0.0% | $21.71 | — | COMMON | 30219E103 |
| — | KINDER MORGAN ENERGY PRTNRS - | 1,002,082 | $80M | 0.0% | $85.40 | — | COMMON | 494550106 |
| TTEK | TETRA TECH INC | 3,086,906 | $79.92M | 0.0% | $5.27 | -9.0% | COMMON | 88162G103 |
| — | EQUITY ONE INC | 3,652,945 | $79.85M | 0.0% | $22.63 | — | COMMON | 294752100 |
| — | HOME PROPERTIES INC | 1,373,846 | $79.34M | 0.0% | $65.18 | — | COMMON | 437306103 |
| — | POWERSHARES FUNDAMENTAL PURE L | 3,053,000 | $79.15M | 0.0% | $25.02 | — | COMMON | 739371102 |
| — | UTI WORLDWIDE INC | 5,225,518 | $78.96M | 0.0% | $16.47 | — | COMMON | G87210103 |
| — | YAMANA GOLD INC | 7,582,426 | $78.94M | 0.0% | $9.56 | — | COMMON | 98462Y100 |
| — | GOLDMAN SACHS GROUP INC 1 144A | 70,000,000 | $78.89M | 0.0% | $1.09 | — | CONVERT | 38143UGX3 |
| AAP | ADVANCE AUTO PARTS | 949,219 | $78.48M | 0.0% | $71.94 | -0.9% | COMMON | 00751Y106 |
| LUV | SOUTHWEST AIRLINES | 5,374,604 | $78.26M | 0.0% | $11.87 | +0.2% | COMMON | 844741108 |
| WLY | WILEY JOHN & SONS INC | 1,639,724 | $78.2M | 0.0% | $27.40 | +14.6% | COMMON | 968223206 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,062,093 | $77.78M | 0.0% | $33.34 | +10.8% | COMMON | N53745100 |
| HSY | HERSHEY CO/THE | 832,091 | $76.97M | 0.0% | $65.69 | +6.1% | COMMON | 427866108 |
| — | ROYAL BK SCOTLND GRP PLC 7.25 | 3,272,143 | $76.86M | 0.0% | $23.96 | — | PREFERRED | 780097713 |
| CMI | CUMMINS ENGINE | 576,776 | $76.64M | 0.0% | $81.53 | +9.3% | COMMON | 231021106 |
| XEL | XCEL ENERGY INC | 2,770,227 | $76.48M | 0.0% | $19.78 | -3.4% | COMMON | 98389B100 |
| — | OASIS PETROLEUM INC | 1,556,431 | $76.47M | 0.0% | $38.87 | — | COMMON | 674215108 |
| — | ANSYS INC | 875,385 | $75.74M | 0.0% | $73.10 | — | COMMON | 03662Q105 |
| JBL | JABIL CIRCUIT INC | 3,478,518 | $75.41M | 0.0% | $16.76 | +21.3% | COMMON | 466313103 |
| — | SINA CORPORATION | 927,222 | $75.26M | 0.0% | $70.62 | — | COMMON | G81477104 |
| — | OMNICARE INC | 1,354,330 | $75.16M | 0.0% | $49.48 | — | COMMON | 681904108 |
| ELME | WASHINGTON REAL ESTATE INV | 2,946,493 | $74.46M | 0.0% | $26.70 | — | COMMON | 939653101 |
| — | DENTSPLY INTERNATIONAL INC | 1,712,018 | $74.33M | 0.0% | $41.09 | — | COMMON | 249030107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 786,407 | $74.31M | 0.0% | $85.99 | — | COMMON | 502424104 |
| NKE | NIKE INC | 1,022,586 | $74.28M | 0.0% | $26.65 | +4.9% | COMMON | 654106103 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 1,661,271 | $74.09M | 0.0% | $45.74 | — | COMMON | 46625H365 |
| — | DRIL-QUIP | 645,455 | $74.06M | 0.0% | $93.87 | — | COMMON | 262037104 |
| — | KANSAS CITY SOUTHERN INDS | 676,747 | $74.01M | 0.0% | $106.23 | — | COMMON | 485170302 |
| — | POWERSHARES DB PREC METALS ETF | 1,693,305 | $73.95M | 0.0% | $40.68 | — | COMMON | 73936B200 |
| URI | UNITED RENTALS INC | 1,268,268 | $73.93M | 0.0% | $51.55 | +4.2% | COMMON | 911363109 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,164,476 | $73.92M | 0.0% | $39.82 | — | COMMON | 024835100 |
| — | GOLDMAN SACHS GROUP(GS) 1.0 14 | 75,000,000 | $73.9M | 0.0% | $0.99 | — | CONVERT | 38141GUT9 |
| — | AOL INC | 2,127,328 | $73.56M | 0.0% | $36.48 | — | COMMON | 00184X105 |
| VMI | VALMONT INDUSTRIES | 528,858 | $73.46M | 0.0% | $146.37 | -2.3% | COMMON | 920253101 |
| — | NORTHEAST UTILS | 1,779,961 | $73.42M | 0.0% | $42.02 | — | COMMON | 664397106 |
| — | SINCLAIR BROADCAST GROUP INC | 2,166,573 | $72.62M | 0.0% | $29.74 | — | COMMON | 829226109 |
| — | KINDER MORGAN MANAGEMENT LLC | 962,805 | $72.17M | 0.0% | $82.72 | — | COMMON | 49455U100 |
| — | PRECISION CASTPARTS CORP | 316,531 | $71.93M | 0.0% | $226.01 | — | COMMON | 740189105 |
| — | MICRON TECHGY INC(MU)CVT SR E | 42,319,000 | $71.84M | 0.0% | $1.47 | — | CONVERT | 595112AS2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,091,194 | $71.77M | 0.0% | $5.07 | — | COMMON | 518415104 |
| — | SEARS HOLDING CORP | 1,205,459 | $71.71M | 0.0% | $43.16 | — | COMMON | 812350106 |
| — | CAREFUSION CORP | 1,942,277 | $71.67M | 0.0% | $36.86 | — | COMMON | 14170T101 |
| FHN | FIRST HORIZON NATIONAL CORP | 6,497,884 | $71.41M | 0.0% | $7.50 | +8.2% | COMMON | 320517105 |
| — | SOVRAN SELF STORAGE INC REIT | 940,397 | $71.17M | 0.0% | $66.84 | — | COMMON | 84610H108 |
| RF | REGIONS FINANCIAL CORP | 7,683,595 | $71.15M | 0.0% | $5.80 | +12.8% | COMMON | 7591EP100 |
| WERN | WERNER ENTERPRISES INC | 3,047,851 | $71.11M | 0.0% | $23.95 | -0.2% | COMMON | 950755108 |
| HOG | HARLEY-DAVIDSON INC | 1,105,906 | $71.04M | 0.0% | $54.11 | +9.3% | COMMON | 412822108 |
| — | ROCKWOOD HOLDINGS INC | 1,061,609 | $71.02M | 0.0% | $64.03 | — | COMMON | 774415103 |
| CNK | CINEMARK HOLDINGS INC | 2,232,538 | $70.86M | 0.0% | $23.13 | +3.6% | COMMON | 17243V102 |
| CNO | CNO FINANCIAL GROUP INC | 4,916,018 | $70.79M | 0.0% | $9.28 | +20.0% | COMMON | 12621E103 |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | 5,009,862 | $70.74M | 0.0% | $12.96 | — | COMMON | 465562106 |
| DTE | DTE ENERGY COMPANY | 1,071,142 | $70.67M | 0.0% | $38.29 | -0.6% | COMMON | 233331107 |
| — | FAIRCHILD SEMICON INTL CL A | 5,067,319 | $70.38M | 0.0% | $13.83 | — | COMMON | 303726103 |
| POWI | POWER INTEGRATIONS INC | 1,297,517 | $70.27M | 0.0% | $18.53 | +24.2% | COMMON | 739276103 |
| — | AEGION CORP | 2,954,681 | $70.08M | 0.0% | $22.51 | — | COMMON | 00770F104 |
| BALL | BALL CORP | 1,561,100 | $70.06M | 0.0% | $19.79 | +0.1% | COMMON | 058498106 |
| — | CUBIC CORP | 1,303,963 | $70M | 0.0% | $48.10 | — | COMMON | 229669106 |
| — | PEOPLE'S UNITED FINANCIAL | 4,859,548 | $69.88M | 0.0% | $14.90 | — | COMMON | 712704105 |
| — | REED ELSEVIER PLC-SPONS ADR | 1,295,818 | $69.86M | 0.0% | $45.63 | — | COMMON | 758205207 |
| — | CIENA CORP CVT 4 12-15-20 | 46,221,000 | $69.79M | 0.0% | $1.31 | — | CONVERT | 171779AK7 |
| HRB | BLOCK H & R INC | 2,608,431 | $69.54M | 0.0% | $18.18 | +2.8% | COMMON | 093671105 |
| POOL | POOL CORP | 1,237,935 | $69.41M | 0.0% | $43.50 | +7.2% | COMMON | 73278L105 |
| RRX | REGAL BELOIT CORP | 1,016,375 | $69.04M | 0.0% | $69.87 | -4.9% | COMMON | 758750103 |
| ABBNY | ABB LTD-SPON ADR | 2,918,122 | $68.84M | 0.0% | $21.75 | — | COMMON | 000375204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,219,938 | $68.77M | 0.0% | $46.26 | +15.0% | COMMON | 942749102 |
| CVLT | COMMVAULT SYSTEMS INC | 781,915 | $68.75M | 0.0% | $73.63 | +13.8% | COMMON | 204166102 |
| — | LIFEPOINT HOSPITALS INC 3.5 05 | 65,039,000 | $68.45M | 0.0% | $1.08 | — | CONVERT | 53219LAH2 |
| DKS | DICKS SPORTING GOODS INC | 1,268,453 | $67.71M | 0.0% | $37.02 | +0.9% | COMMON | 253393102 |
| — | COBALT INTL ENERGY CIE CVT 2.6 | 63,884,000 | $67.56M | 0.0% | $1.06 | — | CONVERT | 19075FAA4 |
| IFF | INTL FLAVORS & FRAGRANCES | 818,386 | $67.35M | 0.0% | $58.46 | +3.9% | COMMON | 459506101 |
| — | OMNICARE INC CVT 3.75 04-42 | 47,812,000 | $67.3M | 0.0% | $1.25 | — | CONVERT | 681904AP3 |
| — | RYANAIR HLDGS PLC ADR | 1,346,431 | $66.97M | 0.0% | $51.53 | — | COMMON | 783513104 |
| BEN | FRANKLIN RESOURCES INC | 1,322,464 | $66.85M | 0.0% | $29.23 | -1.8% | COMMON | 354613101 |
| F | FORD MOTOR COMPANY | 3,956,734 | $66.75M | 0.0% | $7.61 | +18.6% | COMMON | 345370860 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,232,910 | $66.74M | 0.0% | $16.55 | +2.7% | COMMON | G0450A105 |
| DAN | DANA HOLDING CORP | 2,902,288 | $66.29M | 0.0% | $15.67 | +9.7% | COMMON | 235825205 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,300,794 | $66.06M | 0.0% | $25.85 | — | COMMON | 70509V100 |
| — | CNOOC LTD- ADR | 325,245 | $65.64M | 0.0% | $167.48 | — | COMMON | 126132109 |
| — | KEYCORP 7.75 A PFD 12-49 | 524,540 | $65.52M | 0.0% | $124.55 | — | CONVERT | 493267405 |
| LII | LENNOX INTERNATIONAL INC | 869,157 | $65.41M | 0.0% | $54.01 | +12.6% | COMMON | 526107107 |
| CINF | CINCINNATI FINANCIAL CORP | 1,385,914 | $65.36M | 0.0% | $32.92 | +1.0% | COMMON | 172062101 |
| — | BARD (C.R.) INC | 566,251 | $65.23M | 0.0% | $108.68 | — | COMMON | 067383109 |
| MD | MEDNAX INC | 648,575 | $65.12M | 0.0% | $44.80 | +8.9% | COMMON | 58502B106 |
| — | SALIX PHARMACEUTICALS LTD | 967,803 | $64.73M | 0.0% | $66.15 | — | COMMON | 795435106 |
| CFR | CULLEN/FROST BANKERS INC | 916,721 | $64.67M | 0.0% | $43.57 | +13.8% | COMMON | 229899109 |
| — | PAREXEL INTL CORP | 1,288,277 | $64.67M | 0.0% | $45.97 | — | COMMON | 699462107 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,703,864 | $64.41M | 0.0% | $36.06 | +9.2% | COMMON | 02913V103 |
| — | LAM RESEARCH CORP CVT 1.25 5-1 | 53,519,000 | $64.39M | 0.0% | $1.11 | — | CONVERT | 512807AL2 |
| — | SUPERIOR ENERGY SVCS INC | 2,566,047 | $64.25M | 0.0% | $25.94 | — | COMMON | 868157108 |
| BMO | BANK OF MONTREAL | 958,255 | $64.05M | 0.0% | $36.25 | +4.7% | COMMON | 063671101 |
| — | DUN & BRADSTREET CORP-NEW | 616,612 | $64.04M | 0.0% | $97.68 | — | COMMON | 26483E100 |
| — | BROOKFIELD OFFICE PROPERTIES I | 3,324,638 | $63.79M | 0.0% | $16.59 | — | COMMON | 112900105 |
| PBI | PITNEY BOWES INC | 3,503,288 | $63.72M | 0.0% | $15.64 | +4.9% | COMMON | 724479100 |
| CCK | CROWN HOLDINGS INC | 1,502,414 | $63.52M | 0.0% | $40.08 | +3.7% | COMMON | 228368106 |
| LEA | LEAR CORP | 886,644 | $63.46M | 0.0% | $48.42 | +15.7% | COMMON | 521865204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 815,604 | $63.36M | 0.0% | $61.88 | +20.5% | COMMON | 398905109 |
| — | POWERSHARES SENIOR LOAN ETF | 2,566,646 | $63.34M | 0.0% | $24.73 | — | COMMON | 73936Q769 |
| — | POLYONE CORPORATION | 2,058,301 | $63.21M | 0.0% | $24.86 | — | COMMON | 73179P106 |
| — | GOODRICH PETROLEUM CORP | 2,592,337 | $62.97M | 0.0% | $12.97 | — | COMMON | 382410405 |
| — | COUSINS PROPERTIES INC | 6,119,214 | $62.97M | 0.0% | $10.28 | — | COMMON | 222795106 |
| — | CHINA MOBILE LTD SP ADR | 1,114,902 | $62.91M | 0.0% | $51.77 | — | COMMON | 16941M109 |
| CRMT | AMERICA'S CAR MART INC | 1,393,907 | $62.88M | 0.0% | $44.94 | -3.4% | COMMON | 03062T105 |
| — | ROSETTA RESOURCES, INC. | 1,153,426 | $62.83M | 0.0% | $48.17 | — | COMMON | 777779307 |
| WM | WASTE MANAGEMENT INC | 1,521,766 | $62.76M | 0.0% | $30.75 | +4.1% | COMMON | 94106L109 |
| CF | CF INDUSTRIES HOLDINGS INC | 296,191 | $62.45M | 0.0% | $26.73 | +2.8% | COMMON | 125269100 |
| — | JARDEN CORP | 1,289,617 | $62.42M | 0.0% | $46.23 | — | COMMON | 471109108 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,456,719 | $62.41M | 0.0% | $35.43 | — | COMMON | 242309102 |
| — | GULFPORT ENERGY CORP | 968,682 | $62.33M | 0.0% | $51.64 | — | COMMON | 402635304 |
| CGNX | COGNEX CORP | 1,991,207 | $62.3M | 0.0% | $11.24 | +14.4% | COMMON | 192422103 |
| — | TAUBMAN CENTERS INC REIT | 925,594 | $62.3M | 0.0% | $74.73 | — | COMMON | 876664103 |
| — | DSW INC. | 729,481 | $62.24M | 0.0% | $73.47 | — | COMMON | 23334L102 |
| — | SCANA CORP | 1,345,321 | $61.94M | 0.0% | $49.10 | — | COMMON | 80589M102 |
| — | TALISMAN ENERGY INC | 5,383,610 | $61.87M | 0.0% | $11.39 | — | COMMON | 87425E103 |
| — | TECO ENERGY INC | 3,711,633 | $61.39M | 0.0% | $17.19 | — | COMMON | 872375100 |
| — | EL PASO ENER CAP TRUST I CVT P | 1,088,645 | $61.36M | 0.0% | $58.61 | — | CONVERT | 283678209 |
| — | INTL GAME TECHNOLOGY | 3,236,599 | $61.27M | 0.0% | $18.09 | — | COMMON | 459902102 |
| — | SYNGENTA AG- ADR | 752,049 | $61.14M | 0.0% | $78.08 | — | COMMON | 87160A100 |
| — | POWERSHARES DVD ACHIEVERS PT E | 3,297,486 | $61.1M | 0.0% | $18.04 | — | COMMON | 73935X732 |
| JACK | JACK IN THE BOX INC | 1,523,912 | $60.94M | 0.0% | $37.09 | +8.6% | COMMON | 466367109 |
| SAP | SAP AG ADR | 823,180 | $60.85M | 0.0% | $72.83 | — | COMMON | 803054204 |
| — | SCRIPPS NETWORKS INTER-CL A | 772,737 | $60.36M | 0.0% | $66.76 | — | COMMON | 811065101 |
| — | WISCONSIN ENERGY CORP | 1,494,674 | $60.35M | 0.0% | $40.99 | — | COMMON | 976657106 |
| WAB | WABTEC | 959,297 | $60.31M | 0.0% | $49.35 | +11.5% | COMMON | 929740108 |
| MCO | MOODYS CORPORATION | 855,790 | $60.19M | 0.0% | $53.16 | +8.4% | COMMON | 615369105 |
| — | SHAW COMMUNICATIONS INC CL B | 2,583,588 | $60.07M | 0.0% | $23.93 | — | COMMON | 82028K200 |
| AYI | ACUITY BRANDS INC | 652,226 | $60.02M | 0.0% | $70.97 | +18.2% | COMMON | 00508Y102 |
| VALE | VALE SA-SP ADR | 3,839,810 | $59.94M | 0.0% | $13.25 | — | COMMON | 91912E105 |
| — | ROCKWELL COLLINS | 880,393 | $59.74M | 0.0% | $66.56 | — | COMMON | 774341101 |
| — | HESS CORP | 771,475 | $59.67M | 0.0% | $70.15 | — | COMMON | 42809H107 |
| UNM | UNUM GROUP | 1,959,265 | $59.64M | 0.0% | $28.28 | +8.6% | COMMON | 91529Y106 |
| — | FIRST NIAGARA FINANCIAL | 5,733,967 | $59.46M | 0.0% | $10.14 | — | COMMON | 33582V108 |
| CTAS | CINTAS CORP | 1,160,924 | $59.44M | 0.0% | $9.70 | +7.6% | COMMON | 172908105 |
| — | WILLIAMS PARTNERS LP | 1,119,929 | $59.22M | 0.0% | $52.74 | — | COMMON | 96950F104 |
| — | SPECTRA ENERGY CORP | 1,726,075 | $59.08M | 0.0% | $34.46 | — | COMMON | 847560109 |
| FMC | FMC CORP | 823,783 | $59.08M | 0.0% | $40.72 | +9.1% | COMMON | 302491303 |
| — | VOLCANO CORP (VOLC) CVT 1.75 1 | 57,016,000 | $58.94M | 0.0% | $0.93 | — | CONVERT | 928645AB6 |
| — | NOVELLUS SYSTEMS INC CVT 2.625 | 37,171,000 | $58.85M | 0.0% | $1.41 | — | CONVERT | 670008AD3 |
| — | MOBILE TELESYSTEMS SP ADR | 2,636,717 | $58.69M | 0.0% | $18.94 | — | COMMON | 607409109 |
| — | MARVELL TECHNOLOGY | 5,088,472 | $58.52M | 0.0% | $11.62 | — | COMMON | G5876H105 |
| — | SVB FINANCIAL GROUP | 676,244 | $58.41M | 0.0% | $83.32 | — | COMMON | 78486Q101 |
| — | TRIUMPH GROUP INC | 831,335 | $58.38M | 0.0% | $79.15 | — | COMMON | 896818101 |
| — | STEELCASE INC | 3,511,084 | $58.35M | 0.0% | $14.93 | — | COMMON | 858155203 |
| SNX | SYNNEX CORP | 948,262 | $58.27M | 0.0% | $16.72 | +34.9% | COMMON | 87162W100 |
| — | PALL CORPORATION | 754,828 | $58.15M | 0.0% | $66.43 | — | COMMON | 696429307 |
| PENN | PENN NATIONAL GAMING INC | 1,049,644 | $58.11M | 0.0% | $12.65 | -4.8% | COMMON | 707569109 |
| — | CORRECTIONS CORP OF AMERICA | 1,665,006 | $57.52M | 0.0% | $33.87 | — | COMMON | 22025Y407 |
| — | INTERACTIVE INTELLIGENCE GRO | 904,486 | $57.43M | 0.0% | $52.04 | — | COMMON | 45841V109 |
| IGSB | ISHARES 1-3 YEAR CR ETF | 542,715 | $57.14M | 0.0% | $105.03 | — | COMMON | 464288646 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 857,482 | $57.13M | 0.0% | $55.81 | +12.4% | COMMON | 533900106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 713,064 | $56.89M | 0.0% | $20.76 | +0.9% | COMMON | 136069101 |
| TITN | TITAN MACHINERY INC | 3,538,890 | $56.87M | 0.0% | $19.89 | -8.1% | COMMON | 88830R101 |
| MLM | MARTIN MARIETTA MATERIALS | 579,094 | $56.85M | 0.0% | $93.00 | -3.9% | COMMON | 573284106 |
| SHOO | STEVEN MADDEN LTD | 1,055,699 | $56.83M | 0.0% | $18.18 | +11.6% | COMMON | 556269108 |
| AEE | AMEREN CORPORATION | 1,626,794 | $56.68M | 0.0% | $23.26 | +0.3% | COMMON | 023608102 |
| OII | OCEANEERING INTL INC | 697,437 | $56.66M | 0.0% | $69.83 | +15.1% | COMMON | 675232102 |
| BGS | B&G FOODS INC | 1,639,001 | $56.63M | 0.0% | $12.54 | +14.1% | COMMON | 05508R106 |
| — | INTL GAME TECHNOLOGY 3.25 05-0 | 51,165,000 | $56.6M | 0.0% | $1.07 | — | CONVERT | 459902AQ5 |
| — | JDS UNIPHASE CORP | 3,841,178 | $56.5M | 0.0% | $14.39 | — | COMMON | 46612J507 |
| PTEN | PATTERSON - UTI ENERGY INC | 2,628,646 | $56.2M | 0.0% | $21.83 | -5.9% | COMMON | 703481101 |
| — | IRON MOUNTAIN INC | 2,075,618 | $56.08M | 0.0% | $26.63 | — | COMMON | 462846106 |
| STZ | CONSTELLATION BRANDS INC CL A | 976,837 | $56.07M | 0.0% | $43.82 | +6.3% | COMMON | 21036P108 |
| TILE | INTERFACE INC | 2,820,826 | $55.97M | 0.0% | $17.44 | +6.4% | COMMON | 458665304 |
| — | BEMIS COMPANY | 1,430,620 | $55.81M | 0.0% | $39.13 | — | COMMON | 081437105 |
| — | XILINX INC CVT 2.625 6-15-17 | 34,380,000 | $55.78M | 0.0% | $1.43 | — | CONVERT | 983919AF8 |
| — | THE COOPER COMPANIES INC | 429,713 | $55.73M | 0.0% | $119.16 | — | COMMON | 216648402 |
| — | SALIX PHARMACEUTICALS SLXP CVT | 45,404,000 | $55.7M | 0.0% | $1.19 | — | CONVERT | 795435AE6 |
| L | LOEWS CORP | 1,186,247 | $55.45M | 0.0% | $42.13 | +2.7% | COMMON | 540424108 |
| CPA | COPA HOLDINGS SA-CLASS A | 397,496 | $55.12M | 0.0% | $87.82 | +7.5% | COMMON | P31076105 |
| — | POWERSHARES EM MAR SOV DE PT E | 2,012,991 | $55.03M | 0.0% | $27.32 | — | COMMON | 73936T573 |
| — | WUXI PHARMATECH INC-ADR | 1,998,010 | $54.74M | 0.0% | $21.13 | — | COMMON | 929352102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,433,482 | $54.62M | 0.0% | $15.68 | +15.8% | COMMON | 78467J100 |
| ALK | ALASKA AIR GROUP INC | 866,720 | $54.27M | 0.0% | $26.79 | +0.5% | COMMON | 011659109 |
| — | US STEEL CORP X CVT 2.75 4-1-1 | 49,030,000 | $54.27M | 0.0% | $1.01 | — | CONVERT | 912909AH1 |
| MGA | MAGNA INTERNATIONAL INC | 655,727 | $54.16M | 0.0% | $22.60 | +24.2% | COMMON | 559222401 |
| — | ALLERGAN INC | 597,753 | $54.07M | 0.0% | $84.56 | — | COMMON | 018490102 |
| NI | NISOURCE INC | 1,744,461 | $53.89M | 0.0% | $7.81 | +3.2% | COMMON | 65473P105 |
| — | VALIDUS HOLDINGS LTD | 1,456,987 | $53.88M | 0.0% | $36.12 | — | COMMON | G9319H102 |
| HXL | HEXCEL CORP | 1,380,428 | $53.56M | 0.0% | $32.36 | +12.3% | COMMON | 428291108 |
| — | INTEGRYS ENERGY GROUP INC | 955,585 | $53.41M | 0.0% | $58.53 | — | COMMON | 45822P105 |
| — | FAMILY DOLLAR STORES | 741,094 | $53.37M | 0.0% | $64.67 | — | COMMON | 307000109 |
| — | CHICAGO BRIDGE & IRON CO NV | 787,427 | $53.37M | 0.0% | $59.66 | — | COMMON | 167250109 |
| — | FORD MOTOR CO F 4 1/4 11/15/16 | 26,919,000 | $53.18M | 0.0% | $1.82 | — | CONVERT | 345370CN8 |
| — | POWERSHARES PREFERRED PORT ETF | 3,883,431 | $53.16M | 0.0% | $14.27 | — | COMMON | 73936T565 |
| PZZA | PAPA JOHNS INTL INC | 758,301 | $52.99M | 0.0% | $25.35 | +7.2% | COMMON | 698813102 |
| TRGP | TARGA RESOURCES CORP | 725,177 | $52.91M | 0.0% | $37.63 | +4.4% | COMMON | 87612G101 |
| — | STONE ENERGY CORP(SGY) CVT 1.7 | 48,444,000 | $52.71M | 0.0% | $0.94 | — | CONVERT | 861642AN6 |
| MSTR | MICROSTRATEGY INC | 507,651 | $52.67M | 0.0% | $9.35 | +4.1% | COMMON | 594972408 |
| — | YOUKU TUDOU INC ADR | 1,920,798 | $52.63M | 0.0% | $19.19 | — | COMMON | 98742U100 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,886,443 | $52.53M | 0.0% | $16.65 | — | COMMON | 05334D107 |
| MMS | MAXIMUS INC | 1,166,302 | $52.53M | 0.0% | $38.48 | +0.5% | COMMON | 577933104 |
| — | MEDICINES COMPANY | 1,566,898 | $52.52M | 0.0% | $31.11 | — | COMMON | 584688105 |
| — | CRAY INC | 2,178,943 | $52.42M | 0.0% | $21.00 | — | COMMON | 225223304 |
| LFUS | LITTELFUSE INC | 666,874 | $52.16M | 0.0% | $70.70 | +12.2% | COMMON | 537008104 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,256,785 | $52.13M | 0.0% | $25.50 | — | COMMON | 22002T108 |
| — | RANGOLD RESOURCES LTD | 724,956 | $51.86M | 0.0% | $64.43 | — | COMMON | 752344309 |
| — | JOY GLOBAL INC | 1,012,417 | $51.67M | 0.0% | $48.53 | — | COMMON | 481165108 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 750,039 | $51.64M | 0.0% | $66.27 | — | COMMON | 780259107 |
| — | MICROS SYSTEMS INC | 1,033,828 | $51.63M | 0.0% | $43.15 | — | COMMON | 594901100 |
| — | POWERSHARES S&P 500 LOW VOLA E | 1,654,483 | $51.62M | 0.0% | $31.12 | — | COMMON | 73937B779 |
| — | EL PASO PIPELINE PARTNERS LP | 1,220,148 | $51.51M | 0.0% | $43.23 | — | COMMON | 283702108 |
| PODD | INSULET CORP | 1,421,375 | $51.51M | 0.0% | $28.42 | +18.1% | COMMON | 45784P101 |
| MSI | MOTOROLA SOLUTIONS INC | 864,168 | $51.31M | 0.0% | $47.42 | -1.4% | COMMON | 620076307 |
| — | IGATE CORP | 1,844,086 | $51.19M | 0.0% | $16.42 | — | COMMON | 45169U105 |
| — | HEALTHSOUTH CORP A 6.5 CVP | 39,395 | $51.16M | 0.0% | $1178.74 | — | CONVERT | 421924408 |
| — | ACORDA THERAPEUTICS INC | 1,495,489 | $51.15M | 0.0% | $33.02 | — | COMMON | 00484M106 |
| ITRI | ITRON INC | 1,188,400 | $50.9M | 0.0% | $42.49 | -3.7% | COMMON | 465741106 |
| VRSN | VERISIGN INC | 997,599 | $50.77M | 0.0% | $45.93 | +4.2% | COMMON | 92343E102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,229,759 | $50.77M | 0.0% | $31.82 | +0.9% | COMMON | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,102,880 | $50.72M | 0.0% | $13.29 | +7.5% | COMMON | 679580100 |
| — | INTEL CORP 3.25 08-01-39 CVT | 40,900,000 | $50.64M | 0.0% | $1.27 | — | CONVERT | 458140AF7 |
| VTI | VANGUARD TOTL STCK MK ETF | 574,703 | $50.37M | 0.0% | $83.74 | — | COMMON | 922908769 |
| — | HEALTH MGMT ASSOCIATES INC CL | 3,927,521 | $50.27M | 0.0% | $15.72 | — | COMMON | 421933102 |
| AMP | AMERIPRISE FINANCIAL INC | 551,039 | $50.19M | 0.0% | $59.84 | +13.8% | COMMON | 03076C106 |
| TREX | TREX INC | 1,006,683 | $49.86M | 0.0% | $6.43 | -9.5% | COMMON | 89531P105 |
| LAD | LITHIA MOTORS INC CL A | 683,018 | $49.83M | 0.0% | $50.23 | +30.2% | COMMON | 536797103 |
| WSO | WATSCO INC | 526,877 | $49.67M | 0.0% | $84.42 | +8.4% | COMMON | 942622200 |
| — | SEATTLE GENETICS INC /WA | 1,128,071 | $49.44M | 0.0% | $31.46 | — | COMMON | 812578102 |
| ENB | ENBRIDGE INC | 1,183,187 | $49.4M | 0.0% | $23.28 | -4.9% | COMMON | 29250N105 |
| — | ITC HOLDINGS CORP | 525,206 | $49.3M | 0.0% | $91.30 | — | COMMON | 465685105 |
| WWW | WOLVERINE WORLD WIDE INC | 844,206 | $49.16M | 0.0% | $20.29 | +14.2% | COMMON | 978097103 |
| — | CAVIUM INC | 1,192,810 | $49.14M | 0.0% | $37.86 | — | COMMON | 14964U108 |
| COLM | COLUMBIA SPORTSWEAR CO | 814,834 | $49.08M | 0.0% | $25.73 | +1.7% | COMMON | 198516106 |
| — | CUBIST PHARMACEUTICALS INC | 771,966 | $49.06M | 0.0% | $48.29 | — | COMMON | 229678107 |
| HP | HELMERICH & PAYNE | 711,361 | $49.05M | 0.0% | $61.57 | +7.2% | COMMON | 423452101 |
| UAA | UNDER ARMOUR INC. | 615,654 | $48.91M | 0.0% | $14.57 | +21.0% | COMMON | 904311107 |
| PB | PROSPERITY BANCSHARES INC | 788,690 | $48.77M | 0.0% | $34.46 | +24.1% | COMMON | 743606105 |
| — | MENTOR GRAPHICS CORP | 2,081,066 | $48.63M | 0.0% | $19.55 | — | COMMON | 587200106 |
| NXST | NEXSTAR BROADCASTING GROUP CL | 1,089,382 | $48.48M | 0.0% | $20.01 | +32.3% | COMMON | 65336K103 |
| — | POWERSHARES DB AGRICULTURE ETF | 1,915,400 | $48.44M | 0.0% | $24.94 | — | COMMON | 73936B408 |
| — | HMS HOLDINGS CORP | 2,252,635 | $48.41M | 0.0% | $23.30 | — | COMMON | 40425J101 |
| OTEX | OPEN TEXT CORP | 642,841 | $48.1M | 0.0% | $12.63 | +7.3% | COMMON | 683715106 |
| AEM | AGNICO EAGLE MINES | 1,811,327 | $47.98M | 0.0% | $25.16 | -8.3% | COMMON | 008474108 |
| SEIC | SEI INVESTMENTS CO | 1,549,752 | $47.9M | 0.0% | $24.76 | +6.9% | COMMON | 784117103 |
| — | NATIONAL OILWELL VARCO INC | 611,394 | $47.76M | 0.0% | $68.90 | — | COMMON | 637071101 |
| — | AQUA AMERICA INC | 1,917,580 | $47.42M | 0.0% | $29.51 | — | COMMON | 03836W103 |
| — | MALLINCKRODT PLC | 1,074,848 | $47.39M | 0.0% | $44.09 | — | COMMON | G5785G107 |
| TDC | TERADATA CORP | 854,050 | $47.35M | 0.0% | $53.87 | +9.0% | COMMON | 88076W103 |
| — | DIEBOLD INC | 1,610,730 | $47.29M | 0.0% | $33.69 | — | COMMON | 253651103 |
| TM | TOYOTA MOTOR CORPORATION ADR | 369,102 | $47.26M | 0.0% | $120.66 | — | COMMON | 892331307 |
| — | THORATEC CORPORATION | 1,264,163 | $47.14M | 0.0% | $31.31 | — | COMMON | 885175307 |
| GEL | GENESIS ENERGY LP | 940,789 | $47.1M | 0.0% | $51.10 | — | COMMON | 371927104 |
| CHE | CHEMED CORP | 653,392 | $46.72M | 0.0% | $68.84 | -2.6% | COMMON | 16359R103 |
| — | GOVERNMENT PROPERTIES INCOME T | 1,943,137 | $46.5M | 0.0% | $25.22 | — | COMMON | 38376A103 |
| — | BROOKDALE SENIOR NOTES 2.75 CV | 39,598,000 | $46.45M | 0.0% | $1.18 | — | CONVERT | 112463AA2 |
| ENS | ENERSYS INC | 764,089 | $46.33M | 0.0% | $41.85 | +13.7% | COMMON | 29275Y102 |
| — | CHESAPEAKE ENERGY CORP | 1,785,080 | $46.2M | 0.0% | $23.57 | — | COMMON | 165167107 |
| — | VCA ANTECH INC | 1,678,185 | $46.08M | 0.0% | $26.11 | — | COMMON | 918194101 |
| — | WRIGHT MEDICAL GROUP INC | 1,766,891 | $46.08M | 0.0% | $26.21 | — | COMMON | 98235T107 |
| AER | AERCAP HOLDINGS NV | 2,365,703 | $46.04M | 0.0% | $16.06 | +11.5% | COMMON | N00985106 |
| CDW | CDW CORP/DE | 2,000,100 | $45.66M | 0.0% | $16.18 | +19.4% | COMMON | 12514G108 |
| — | BARRICK GOLD CORP | 2,437,585 | $45.44M | 0.0% | $15.75 | — | COMMON | 067901108 |
| KMT | KENNAMETAL INC | 994,114 | $45.33M | 0.0% | $28.75 | +9.1% | COMMON | 489170100 |
| — | JDS UNIPHASE(JDSU) CVT 144A 0. | 42,296,000 | $45.26M | 0.0% | $1.07 | — | CONVERT | 46612JAE1 |
| YUM | YUM! BRANDS INC | 633,633 | $45.23M | 0.0% | $39.02 | +5.1% | COMMON | 988498101 |
| — | TECHNE CORP | 564,814 | $45.22M | 0.0% | $69.38 | — | COMMON | 878377100 |
| NUE | NUCOR CORP | 921,413 | $45.17M | 0.0% | $32.41 | +6.6% | COMMON | 670346105 |
| — | LINEAR TECHNOLOGY CORP CVT 3.0 | 42,273,000 | $44.99M | 0.0% | $1.05 | — | CONVERT | 535678AC0 |
| — | ILLUMINA INC 144A 0.25 CVT 03- | 39,400,000 | $44.97M | 0.0% | $1.09 | — | CONVERT | 452327AC3 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,772,850 | $44.71M | 0.0% | $10.94 | -10.8% | COMMON | G0457F107 |
| PKG | PACKAGING CORP OF AMERICA | 780,771 | $44.57M | 0.0% | $32.92 | +14.4% | COMMON | 695156109 |
| GPN | GLOBAL PAYMENTS INC | 872,101 | $44.55M | 0.0% | $22.93 | +0.1% | COMMON | 37940X102 |
| — | LEXMARK INTL GROUP INC CL A | 1,348,969 | $44.52M | 0.0% | $31.29 | — | COMMON | 529771107 |
| RRGB | RED ROBIN GOURMET | 624,205 | $44.38M | 0.0% | $50.25 | +24.6% | COMMON | 75689M101 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 4,823,540 | $44.23M | 0.0% | $4.34 | — | COMMON | 26852W103 |
| — | POWERSHARES DB BASE METALS ETF | 2,642,500 | $44.21M | 0.0% | $16.16 | — | COMMON | 73936B705 |
| MZTI | LANCASTER COLONY CORP | 564,309 | $44.18M | 0.0% | $79.95 | -0.1% | COMMON | 513847103 |
| RGP | RESOURCES CONNECTION INC | 3,255,657 | $44.18M | 0.0% | $11.26 | +16.3% | COMMON | 76122Q105 |
| TU | TELUS CORP | 1,330,005 | $44.08M | 0.0% | $17.32 | -10.0% | COMMON | 87971M103 |
| — | BALLY TECHNOLOGIES INC | 611,252 | $44.05M | 0.0% | $57.00 | — | COMMON | 05874B107 |
| UMBF | UMB FINANCIAL CORP | 809,182 | $43.97M | 0.0% | $57.83 | +0.9% | COMMON | 902788108 |
| EVR | EVERCORE PARTNERS INC-CL A | 888,842 | $43.76M | 0.0% | $29.76 | +18.4% | COMMON | 29977A105 |
| EG | EVEREST RE GROUP LTD | 300,854 | $43.75M | 0.0% | $99.98 | +4.6% | COMMON | G3223R108 |
| — | ATLAS PIPELINE PARTNERS-UTS. | 1,127,193 | $43.73M | 0.0% | $38.30 | — | COMMON | 049392103 |
| SLF | SUN LIFE FINANCIAL SVSC CAN | 1,365,609 | $43.68M | 0.0% | $28.45 | +11.7% | COMMON | 866796105 |
| AZN | ASTRAZENECA PLC ADR | 836,345 | $43.43M | 0.0% | $47.94 | — | COMMON | 046353108 |
| CHD | CHURCH & DWIGHT CO INC | 722,232 | $43.37M | 0.0% | $26.18 | -1.0% | COMMON | 171340102 |
| — | DIAMOND OFFSHORE DRILLING | 695,236 | $43.33M | 0.0% | $67.36 | — | COMMON | 25271C102 |
| — | LIFE TIME FITNESS INC | 841,797 | $43.33M | 0.0% | $50.11 | — | COMMON | 53217R207 |
| — | ADVANTAGE OIL & GAS LTD | 11,212,561 | $43.17M | 0.0% | $3.93 | — | COMMON | 00765F101 |
| BR | BROADRIDGE FINANCIAL SOL | 1,357,018 | $43.09M | 0.0% | $20.36 | +16.3% | COMMON | 11133T103 |
| — | SIRONA DENTAL SYSTEMS | 641,214 | $42.92M | 0.0% | $65.88 | — | COMMON | 82966C103 |
| — | QUIKSILVER INC | 6,079,969 | $42.74M | 0.0% | $6.49 | — | COMMON | 74838C106 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,173,851 | $42.7M | 0.0% | $36.53 | — | COMMON | 845467109 |
| — | POWERSHARES DB ENERGY FUND ETF | 1,514,900 | $42.66M | 0.0% | $27.17 | — | COMMON | 73936B101 |
| — | LINEAR TECHNOLOGY CORP 144A 3. | 40,000,000 | $42.58M | 0.0% | $1.04 | — | CONVERT | 535678AA4 |
| — | BERRY PLASTICS GROUP INC | 2,130,079 | $42.54M | 0.0% | $20.29 | — | COMMON | 08579W103 |
| HUBG | HUB GROUP INC CL A | 1,081,175 | $42.41M | 0.0% | $18.55 | +2.5% | COMMON | 443320106 |
| JKHY | HENRY (JACK) & ASSOCIATES | 819,451 | $42.33M | 0.0% | $39.56 | +8.0% | COMMON | 426281101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 698,557 | $42.28M | 0.0% | $25.17 | +27.2% | COMMON | 808541106 |
| — | SEMGROUP CORP-CLASS A | 740,888 | $42.24M | 0.0% | $53.86 | — | COMMON | 81663A105 |
| — | CRANE CO | 684,208 | $42.2M | 0.0% | $59.92 | — | COMMON | 224399105 |
| RMD | RESMED INC | 3,342,003 | $42.16M | 0.0% | $40.92 | +0.4% | COMMON | 761152107 |
| NVO | NOVO-NORDISK A-S ADR | 248,687 | $42.08M | 0.0% | $156.28 | — | COMMON | 670100205 |
| THO | THOR INDUSTRIES INC | 724,119 | $42.03M | 0.0% | $31.55 | +29.8% | COMMON | 885160101 |
| LZB | LA-Z-BOY INC | 1,848,559 | $41.98M | 0.0% | $18.51 | +17.3% | COMMON | 505336107 |
| — | STERIS CORP | 976,218 | $41.94M | 0.0% | $42.88 | — | COMMON | 859152100 |
| — | OPENTABLE INC | 597,962 | $41.84M | 0.0% | $63.95 | — | COMMON | 68372A104 |
| HOLX | HOLOGIC INC | 2,023,892 | $41.79M | 0.0% | $20.89 | +1.9% | COMMON | 436440101 |
| — | ENSCO PLC-CL A | 772,034 | $41.5M | 0.0% | $58.12 | — | COMMON | G3157S106 |
| CAKE | CHEESECAKE FACTORY (THE) | 943,951 | $41.49M | 0.0% | $31.16 | +8.4% | COMMON | 163072101 |
| — | J. C. PENNEY CO | 4,697,827 | $41.37M | 0.0% | $13.23 | — | COMMON | 708160106 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 411,006 | $41.02M | 0.0% | $95.94 | — | COMMON | 464287804 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 4,117,791 | $41.01M | 0.0% | $10.28 | — | COMMON | 20441A102 |
| — | QIHOO 360 TECHNOLOGIES CO LTD | 491,137 | $40.86M | 0.0% | $68.93 | — | COMMON | 74734M109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 755,373 | $40.84M | 0.0% | $21.18 | +8.1% | COMMON | 025932104 |
| — | NORDSTROM INC | 725,905 | $40.8M | 0.0% | $59.94 | — | COMMON | 655664100 |
| — | VANTIV INC | 1,457,807 | $40.73M | 0.0% | $27.89 | — | COMMON | 92210H105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 392,816 | $40.53M | 0.0% | $51.44 | +14.8% | COMMON | 22410J106 |
| — | ATWOOD OCEANICS INC | 735,858 | $40.5M | 0.0% | $52.05 | — | COMMON | 050095108 |
| — | CELESTICA INC | 3,673,263 | $40.5M | 0.0% | $9.40 | — | COMMON | 15101Q108 |
| CLH | CLEAN HARBORS INC | 689,585 | $40.45M | 0.0% | $55.73 | +0.1% | COMMON | 184496107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,722,880 | $40.43M | 0.0% | $7.69 | +11.3% | COMMON | 388689101 |
| WST | West Pharmaceutical Services I | 982,105 | $40.41M | 0.0% | $33.72 | +6.6% | COMMON | 955306105 |
| TRS | TRIMAS CORP | 1,080,376 | $40.31M | 0.0% | $25.45 | +17.0% | COMMON | 896215209 |
| — | MGIC INVESTMENT CORP CVT 5.0 0 | 37,121,000 | $40.21M | 0.0% | $1.02 | — | CONVERT | 552848AD5 |
| — | PANERA BREAD CO CL A | 253,405 | $40.17M | 0.0% | $185.94 | — | COMMON | 69840W108 |
| — | PARTNERRE LTD | 437,432 | $40.04M | 0.0% | $90.61 | — | COMMON | G6852T105 |
| — | CON-WAY INC | 926,958 | $39.94M | 0.0% | $38.96 | — | COMMON | 205944101 |
| TTC | TORO CO | 734,314 | $39.91M | 0.0% | $23.03 | +10.3% | COMMON | 891092108 |
| MEOH | METHANEX CORP | 774,914 | $39.8M | 0.0% | $42.29 | +12.4% | COMMON | 59151K108 |
| AZO | AUTOZONE INC | 94,052 | $39.76M | 0.0% | $412.11 | +3.8% | COMMON | 053332102 |
| — | INERGY MIDSTREAM LP | 1,791,239 | $39.55M | 0.0% | $22.08 | — | COMMON | 45671U106 |
| MEI | METHODE ELECTRONICS | 1,409,237 | $39.46M | 0.0% | $11.53 | +45.6% | COMMON | 591520200 |
| — | STARZ | 1,402,255 | $39.45M | 0.0% | $22.10 | — | COMMON | 85571Q102 |
| — | BERRY PETROLEUM CO CL A | 913,045 | $39.38M | 0.0% | $42.41 | — | COMMON | 085789105 |
| — | DCP MIDSTREAM PARTNERS LP | 789,068 | $39.19M | 0.0% | $50.55 | — | COMMON | 23311P100 |
| — | SEADRILL LTD | 871,551 | $39.11M | 0.0% | $40.78 | — | COMMON | G7945E105 |
| MNRO | MONRO MUFFLER BRAKE INC | 841,162 | $39.05M | 0.0% | $44.07 | +3.5% | COMMON | 610236101 |
| — | ISHARES MSCI JAPAN ETF | 3,275,664 | $39.05M | 0.0% | $11.57 | — | COMMON | 464286848 |
| CRS | CARPENTER TECHNOLOGY | 668,132 | $38.82M | 0.0% | $37.61 | +14.6% | COMMON | 144285103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 4,847,143 | $38.73M | 0.0% | $5.66 | +13.6% | COMMON | 624758108 |
| EL | ESTEE LAUDER COMPANIES CL A | 553,713 | $38.7M | 0.0% | $58.07 | -0.2% | COMMON | 518439104 |
| — | XILINX INC 144A 3.125 03-15-37 | 23,902,000 | $38.66M | 0.0% | $1.38 | — | CONVERT | 983919AC5 |
| — | ENERGIZER HOLDINGS INC | 423,363 | $38.59M | 0.0% | $99.88 | — | COMMON | 29266R108 |
| — | CENTURYLINK INC | 1,227,548 | $38.52M | 0.0% | $35.35 | — | COMMON | 156700106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 820,315 | $38.39M | 0.0% | $46.52 | — | COMMON | 864482104 |
| — | BARCLAYS BANK PLC PFD | 1,542,160 | $38.27M | 0.0% | $24.78 | — | PREFERRED | 06739F390 |
| — | FEI COMPANY | 434,007 | $38.11M | 0.0% | $73.91 | — | COMMON | 30241L109 |
| SNN | SMITH & NEPHEW PLC ADR | 610,098 | $38.08M | 0.0% | $56.72 | — | COMMON | 83175M205 |
| — | AMSURG CORP | 955,216 | $37.92M | 0.0% | $35.39 | — | COMMON | 03232P405 |
| — | NII HOLDINGS INC | 6,243,899 | $37.9M | 0.0% | $6.39 | — | COMMON | 62913F201 |
| AIZ | ASSURANT INC | 699,707 | $37.85M | 0.0% | $38.34 | +10.8% | COMMON | 04621X108 |
| — | NATIONAL INSTRS CORP | 1,223,611 | $37.85M | 0.0% | $27.94 | — | COMMON | 636518102 |
| OIS | OIL STATES INTERNATIONAL INC | 365,430 | $37.81M | 0.0% | $51.36 | +6.3% | COMMON | 678026105 |
| CALY | CALLAWAY GOLF COMPANY | 5,302,612 | $37.76M | 0.0% | $6.48 | +6.3% | COMMON | 131193104 |
| TDG | TRANSDIGM GROUP INC | 271,944 | $37.72M | 0.0% | $70.58 | +8.1% | COMMON | 893641100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,485,548 | $37.69M | 0.0% | $23.41 | +9.8% | COMMON | 42330P107 |
| SUI | SUN COMMUNITIES INC REIT | 879,037 | $37.46M | 0.0% | $49.15 | — | COMMON | 866674104 |
| DHI | D.R. HORTON INC | 1,903,973 | $37M | 0.0% | $21.23 | -18.1% | COMMON | 23331A109 |
| — | GNC HOLDINGS INC CL A | 676,527 | $36.96M | 0.0% | $45.18 | — | COMMON | 36191G107 |
| — | VALEANT PHARMACEUTICALS INTL I | 353,932 | $36.96M | 0.0% | $86.03 | — | COMMON | 91911K102 |
| — | ULTRATECH INC | 1,218,298 | $36.91M | 0.0% | $32.34 | — | COMMON | 904034105 |
| — | FORWARD AIR CORP | 912,699 | $36.81M | 0.0% | $38.30 | — | COMMON | 349853101 |
| OLN | OLIN CORP | 1,594,899 | $36.79M | 0.0% | $16.80 | -2.7% | COMMON | 680665205 |
| BRO | BROWN & BROWN INC | 1,139,547 | $36.58M | 0.0% | $13.98 | +3.5% | COMMON | 115236101 |
| — | POWERSHARES DB GOLD FUND ETF | 815,027 | $36.49M | 0.0% | $41.93 | — | COMMON | 73936B606 |
| — | STATOILHYDRO ASA ADR | 1,608,273 | $36.48M | 0.0% | $21.37 | — | COMMON | 85771P102 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,091,076 | $36.4M | 0.0% | $32.47 | — | COMMON | Y8565J101 |
| PAG | PENSKE AUTO GROUP INC | 850,145 | $36.33M | 0.0% | $31.81 | +20.3% | COMMON | 70959W103 |
| — | TREEHOUSE FOODS | 543,277 | $36.31M | 0.0% | $65.96 | — | COMMON | 89469A104 |
| — | TIDEWATER INC | 611,028 | $36.27M | 0.0% | $56.97 | — | COMMON | 886423102 |
| — | OMNICARE CAPITAL TRST II CVP(O | 528,900 | $36.11M | 0.0% | $59.39 | — | CONVERT | 68214Q200 |
| BHP | BHP LTD-ADR | 542,354 | $36.07M | 0.0% | $57.66 | — | COMMON | 088606108 |
| EXR | EXTRA SPACE STORAGE INC | 785,885 | $35.95M | 0.0% | $26.60 | +3.3% | COMMON | 30225T102 |
| — | HOMEAWAY INC | 1,284,485 | $35.91M | 0.0% | $28.04 | — | COMMON | 43739Q100 |
| RRC | RANGE RESOURCES CORP | 466,986 | $35.44M | 0.0% | $76.33 | +2.3% | COMMON | 75281A109 |
| — | PEABODY ENERGY CORP | 2,054,022 | $35.43M | 0.0% | $14.93 | — | COMMON | 704549104 |
| ACCO | ACCO BRANDS CORP | 5,317,818 | $35.31M | 0.0% | $4.71 | +1.5% | COMMON | 00081T108 |
| — | WELLS FARGO & COMPANY CVP | 31,009 | $35.27M | 0.0% | $1187.80 | — | CONVERT | 949746804 |
| — | MCDERMOTT INTL INC | 4,727,107 | $35.12M | 0.0% | $7.46 | — | COMMON | 580037109 |
| DEI | DOUGLAS EMMETT INC | 1,494,096 | $35.07M | 0.0% | $24.82 | — | COMMON | 25960P109 |
| ROG | ROGERS CORP | 589,181 | $35.04M | 0.0% | $45.60 | +20.1% | COMMON | 775133101 |
| — | ROWAN COMPANIES PLC | 953,958 | $35.03M | 0.0% | $35.80 | — | COMMON | G7665A101 |
| — | HELIX ENERGY SOLUTIONS GROUP C | 26,244,000 | $34.99M | 0.0% | $1.26 | — | CONVERT | 42330PAG2 |
| VECO | VEECO INSTRS INC DEL | 939,511 | $34.97M | 0.0% | $37.20 | -6.0% | COMMON | 922417100 |
| — | TEEKAY LNG PARTNERS LP | 787,487 | $34.74M | 0.0% | $43.70 | — | COMMON | Y8564M105 |
| — | TOWERS WATSON & CO-CL A | 324,283 | $34.69M | 0.0% | $100.88 | — | COMMON | 891894107 |
| — | SPX CORP | 409,652 | $34.67M | 0.0% | $71.98 | — | COMMON | 784635104 |
| — | HARRIS TEETER SUPERMARKETS INC | 704,540 | $34.66M | 0.0% | $46.86 | — | COMMON | 414585109 |
| — | PRECISION DRILLING CORP | 3,469,078 | $34.47M | 0.0% | $8.49 | — | COMMON | 74022D308 |
| — | QUESTCOR PHARMACEUTICALS | 594,240 | $34.47M | 0.0% | $45.44 | — | COMMON | 74835Y101 |
| — | INLAND REAL ESTATE CORP | 3,366,708 | $34.44M | 0.0% | $10.22 | — | COMMON | 457461200 |
| — | NUVASIVE INC | 1,404,782 | $34.4M | 0.0% | $24.78 | — | COMMON | 670704105 |
| — | POLYPORE INTERNATIONAL INC | 839,232 | $34.38M | 0.0% | $40.30 | — | COMMON | 73179V103 |
| — | SOLARWINDS INC | 979,288 | $34.33M | 0.0% | $38.81 | — | COMMON | 83416B109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 439,021 | $34.33M | 0.0% | $73.36 | — | COMMON | 464287481 |
| — | NEWMONT MINING CORP 1.625 07-1 | 31,000,000 | $34.18M | 0.0% | $1.07 | — | CONVERT | 651639AJ5 |
| GBCI | GLACIER BANCORP INC | 1,383,001 | $34.13M | 0.0% | $14.46 | +10.4% | COMMON | 37637Q105 |
| — | EATON VANCE LTD DURATION FND C | 2,179,513 | $34.09M | 0.0% | $15.93 | — | COMMON | 27828H105 |
| SLAB | SILICON LABORATORIES | 796,929 | $34.04M | 0.0% | $41.29 | +0.2% | COMMON | 826919102 |
| CULP | CULP INC | 1,818,810 | $34.03M | 0.0% | $13.23 | +13.4% | COMMON | 230215105 |
| — | TECHNOLOGY BSKT BOND EN TR 1.8 | 25,000,000 | $33.95M | 0.0% | $1.35 | — | CONVERT | 09787TAA4 |
| HAIN | HAIN CELESTIAL GROUP INC | 438,657 | $33.83M | 0.0% | $32.22 | +17.1% | COMMON | 405217100 |
| — | LIBERTY INTERACTIVE CVT 144A 0 | 29,811,000 | $33.65M | 0.0% | $1.10 | — | CONVERT | 530610AA2 |
| MASI | MASIMO CORPORATION | 1,262,901 | $33.64M | 0.0% | $21.11 | +16.8% | COMMON | 574795100 |
| — | FMC TECHNOLOGIES COM | 605,680 | $33.57M | 0.0% | $55.68 | — | COMMON | 30249U101 |
| MOD | MODINE MFG CO | 2,279,190 | $33.34M | 0.0% | $9.68 | +34.9% | COMMON | 607828100 |
| RGA | REINSURANCE GROUP OF AMERICA | 497,541 | $33.33M | 0.0% | $63.27 | +6.7% | COMMON | 759351604 |
| UGI | UGI CORP | 851,180 | $33.31M | 0.0% | $26.32 | +1.8% | COMMON | 902681105 |
| — | ARIAD PHARMACEUTICALS INC | 1,803,399 | $33.18M | 0.0% | $17.66 | — | COMMON | 04033A100 |
| — | AIRGAS INC | 311,848 | $33.07M | 0.0% | $96.47 | — | COMMON | 009363102 |
| — | HITTITE MICROWAVE CORP | 505,310 | $33.02M | 0.0% | $58.37 | — | COMMON | 43365Y104 |
| — | VITAMIN SHOPPE INC | 754,618 | $33.01M | 0.0% | $44.84 | — | COMMON | 92849E101 |
| — | BHP BILLITON PLC-ADR | 560,364 | $32.98M | 0.0% | $53.28 | — | COMMON | 05545E209 |
| BCE | BCE INC | 766,394 | $32.79M | 0.0% | $22.26 | -7.1% | COMMON | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 305,211 | $32.64M | 0.0% | $68.16 | +12.2% | COMMON | 773903109 |
| — | SUSQUEHANNA BANCSHARES INC PA | 2,600,563 | $32.59M | 0.0% | $12.84 | — | COMMON | 869099101 |
| — | FIDELITY NATL FINL (FNF) CVT 4 | 23,000,000 | $32.57M | 0.0% | $1.31 | — | CONVERT | 31620RAE5 |
| AWR | AMERICAN STATES WATER CO | 1,177,237 | $32.45M | 0.0% | $21.58 | +2.6% | COMMON | 029899101 |
| — | CUBIST PHARMA 144A(CBST)CVT 1. | 30,000,000 | $32.29M | 0.0% | $1.08 | — | CONVERT | 229678AG2 |
| IPGP | IPG PHOTONICS CORP | 572,564 | $32.26M | 0.0% | $61.08 | -4.2% | COMMON | 44980X109 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 751,505 | $32.24M | 0.0% | $42.39 | — | COMMON | G0464B107 |
| — | RESTORATION HARDWARE HOLDINGS | 504,173 | $31.94M | 0.0% | $63.64 | — | COMMON | 761283100 |
| CTRA | CABOT OIL & GAS CORP CL A | 854,580 | $31.89M | 0.0% | $25.96 | +4.3% | COMMON | 127097103 |
| — | LEUCADIA NATIONAL CORP | 1,169,622 | $31.86M | 0.0% | $26.30 | — | COMMON | 527288104 |
| AJG | GALLAGHER (ARTHUR J.) & CO | 727,188 | $31.74M | 0.0% | $33.49 | +2.3% | COMMON | 363576109 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,133,560 | $31.59M | 0.0% | $16.14 | -7.8% | COMMON | 297602104 |
| CX | CEMEX SAB DE CV-SPONS ADR PART | 2,825,028 | $31.58M | 0.0% | $10.68 | — | COMMON | 151290889 |
| IART | INTEGRA LIFESCIENCES HOLDING | 782,064 | $31.48M | 0.0% | $16.55 | +7.2% | COMMON | 457985208 |
| JLL | JONES LANG LASALLE INC | 360,480 | $31.47M | 0.0% | $90.56 | -5.0% | COMMON | 48020Q107 |
| EXP | EAGLE MATERIALS INC | 433,746 | $31.47M | 0.0% | $65.03 | -1.7% | COMMON | 26969P108 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,834,281 | $31.43M | 0.0% | $10.73 | — | COMMON | 101119105 |
| SHW | SHERWIN-WILLIAMS CO | 172,431 | $31.41M | 0.0% | $53.48 | -2.3% | COMMON | 824348106 |
| MKSI | MKS INSTRUMENTS INC | 1,174,487 | $31.23M | 0.0% | $23.45 | -0.7% | COMMON | 55306N104 |
| SPY | SPDR TRUST SERIES 1 ETF | 2,399,597 | $31.16M | 0.0% | $22.48 | — | COMMON | 78462F103 |
| CHH | CHOICE HOTELS INTL INC | 720,598 | $31.12M | 0.0% | $35.84 | +1.1% | COMMON | 169905106 |
| — | JUNIPER NETWORKS INC | 1,559,548 | $30.97M | 0.0% | $19.31 | — | COMMON | 48203R104 |
| — | EATON VANCE TAX-MANAGED GLOB C | 3,266,569 | $30.64M | 0.0% | $9.27 | — | COMMON | 27829F108 |
| — | SAFEWAY INC | 955,533 | $30.57M | 0.0% | $23.66 | — | COMMON | 786514208 |
| — | MRC GLOBAL INC | 1,139,477 | $30.54M | 0.0% | $27.60 | — | COMMON | 55345K103 |
| — | DANAHER CORP CNV (DHR ) 01-22- | 15,150,000 | $30.53M | 0.0% | $1.84 | — | CONVERT | 235851AF9 |
| EEM | ISHARES MSCI EMERGING MKT INC | 748,008 | $30.48M | 0.0% | $38.50 | — | COMMON | 464287234 |
| — | HOSPIRA INC | 776,095 | $30.44M | 0.0% | $38.31 | — | COMMON | 441060100 |
| DAL | DELTA AIR LINES INC | 1,289,237 | $30.41M | 0.0% | $17.35 | +4.0% | COMMON | 247361702 |
| — | GENERAL MOTORS-CW19 WT | 1,634,702 | $30.41M | 0.0% | $16.35 | — | COMMON | 37045V126 |
| — | ROYAL BK OF SCOT GRP PLC 5.75 | 1,532,871 | $30.4M | 0.0% | $20.45 | — | PREFERRED | 780097788 |
| — | XEROX CORP | 2,944,542 | $30.3M | 0.0% | $9.43 | — | COMMON | 984121103 |
| — | TELEF BRASIL ADR | 1,341,855 | $30.11M | 0.0% | $22.77 | — | COMMON | 87936R106 |
| — | AKORN INC | 1,529,499 | $30.1M | 0.0% | $15.06 | — | COMMON | 009728106 |
| — | HERSHA HOSPITALITY TRUST | 5,365,085 | $29.99M | 0.0% | $5.63 | — | COMMON | 427825104 |
| AGCO | AGCO CORP | 496,214 | $29.98M | 0.0% | $42.62 | +4.4% | COMMON | 001084102 |
| — | GREENHILL & CO INC | 596,537 | $29.75M | 0.0% | $45.74 | — | COMMON | 395259104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 239,008 | $29.67M | 0.0% | $118.33 | — | COMMON | 464287507 |
| H | HYATT HOTELS CORP | 690,404 | $29.66M | 0.0% | $39.79 | +6.7% | COMMON | 448579102 |
| EA | ELECTRONIC ARTS INC | 1,160,719 | $29.66M | 0.0% | $21.04 | +20.0% | COMMON | 285512109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 782,875 | $29.65M | 0.0% | $38.37 | — | COMMON | G8766E109 |
| — | ALLIED WORLD ASSURANCE CO | 298,256 | $29.64M | 0.0% | $91.51 | — | COMMON | H01531104 |
| CVBF | CVB FINANCIAL CORP | 2,188,391 | $29.59M | 0.0% | $7.34 | +17.8% | COMMON | 126600105 |
| — | TEAM INC | 742,230 | $29.5M | 0.0% | $37.89 | — | COMMON | 878155100 |
| — | LEXINGTON REALTY TRUST | 2,626,340 | $29.49M | 0.0% | $11.68 | — | COMMON | 529043101 |
| — | WYNDHAM WORLDWIDE CORP | 481,971 | $29.38M | 0.0% | $57.23 | — | COMMON | 98310W108 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 2,272,515 | $29.23M | 0.0% | $13.07 | — | COMMON | 46132R104 |
| — | TEVA PHARM FINANCE LLC CVT 0.2 | 28,000,000 | $29.03M | 0.0% | $1.05 | — | CONVERT | 88163VAE9 |
| HAE | HAEMONETICS CORP/MASS | 728,016 | $29.03M | 0.0% | $40.58 | +3.4% | COMMON | 405024100 |
| — | PEABODY ENERGY CORP BTU 4 3/4 | 36,150,000 | $29.01M | 0.0% | $0.69 | — | CONVERT | 704549AG9 |
| — | EQT MIDSTREAM PARTNERS LP | 584,236 | $28.76M | 0.0% | $49.16 | — | COMMON | 26885B100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 690,756 | $28.76M | 0.0% | $27.93 | +2.9% | COMMON | 34964C106 |
| — | LIFEPOINT HOSPITALS INC | 616,132 | $28.73M | 0.0% | $48.84 | — | COMMON | 53219L109 |
| — | FOREST LABORATORIES INC | 666,294 | $28.51M | 0.0% | $41.11 | — | COMMON | 345838106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 785,314 | $28.5M | 0.0% | $37.09 | — | COMMON | G05384105 |
| BF/B | BROWN FORMAN CORP CL B | 416,176 | $28.35M | 0.0% | $22.68 | +0.6% | COMMON | 115637209 |
| — | LIONS GATE ENTERTAINMENT COR | 805,167 | $28.22M | 0.0% | $29.79 | — | COMMON | 535919203 |
| — | TRANSGLOBE ENERGY CORP | 3,572,448 | $28.07M | 0.0% | $6.19 | — | COMMON | 893662106 |
| FNB | FNB CORP/PA | 2,304,505 | $27.95M | 0.0% | $7.12 | +9.4% | COMMON | 302520101 |
| UNFI | UNITED NAT FOODS INC | 412,751 | $27.76M | 0.0% | $52.40 | +16.0% | COMMON | 911163103 |
| — | GRAN TIERRA ENERGY INC | 3,897,415 | $27.7M | 0.0% | $6.15 | — | COMMON | 38500T101 |
| — | PERRIGO CO | 221,611 | $27.34M | 0.0% | $121.00 | — | COMMON | 714290103 |
| — | EATON VANCE TAX-MANAGED DIVE C | 2,711,727 | $27.33M | 0.0% | $10.17 | — | COMMON | 27828N102 |
| — | ROYAL BK SCOTLND GRP PLC 6.6 | 1,269,357 | $27.2M | 0.0% | $21.73 | — | PREFERRED | 780097739 |
| CGIP | CELADON GROUP INC | 1,451,614 | $27.1M | 0.0% | $18.48 | +0.0% | COMMON | 150838100 |
| — | WESTERN REFINING INC | 899,060 | $27.01M | 0.0% | $28.49 | — | COMMON | 959319104 |
| — | CP RAILWAY LIMITED | 218,801 | $26.99M | 0.0% | $121.31 | — | COMMON | 13645T100 |
| — | ARCELORMITTAL 5.0 CVT 05-15-14 | 26,500,000 | $26.98M | 0.0% | $1.02 | — | CONVERT | 03938LAK0 |
| — | EATON VANCE TAX MAN GLBL BR CE | 2,378,767 | $26.98M | 0.0% | $11.12 | — | COMMON | 27829C105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,316,271 | $26.91M | 0.0% | $15.98 | +2.9% | COMMON | 552953101 |
| NEM | NEWMONT MINING CORP HLDG CO | 956,637 | $26.88M | 0.0% | $24.82 | -8.9% | COMMON | 651639106 |
| PSO | PEARSON PLC ADR | 1,320,724 | $26.86M | 0.0% | $18.06 | — | COMMON | 705015105 |
| — | NUVEEN CREDIT STRATEGIES INC | 2,855,623 | $26.7M | 0.0% | $9.97 | — | COMMON | 67073D102 |
| MUSA | MURPHY USA INC | 660,500 | $26.68M | 0.0% | $38.02 | 0.0% | COMMON | 626755102 |
| LTC | LTC PROPERTIES INC | 701,587 | $26.65M | 0.0% | $39.00 | — | COMMON | 502175102 |
| ARCC | ARES CAPITAL CORP | 1,535,662 | $26.55M | 0.0% | $5.23 | +2.5% | COMMON | 04010L103 |
| — | AUTONAVI HOLDINGS LTD ADR | 1,779,220 | $26.53M | 0.0% | $14.77 | — | COMMON | 05330F106 |
| — | WELLS FARGO ADVANTAGE MULTI CE | 1,876,012 | $26.53M | 0.0% | $14.66 | — | COMMON | 94987D101 |
| — | NUVEEN FLOATING RATE INCOME CE | 2,217,595 | $26.52M | 0.0% | $12.57 | — | COMMON | 67072T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,065,482 | $26.47M | 0.0% | $17.80 | +9.0% | COMMON | 83088M102 |
| — | ROYAL BK SCOTLND GRP PLC PFD 6 | 1,200,148 | $26.27M | 0.0% | $22.27 | — | PREFERRED | 780097754 |
| — | PROLOGIS INC CVT 3.25 03-15-15 | 23,150,000 | $26.2M | 0.0% | $1.15 | — | CONVERT | 74340XAT8 |
| — | BEACON ROOFING SUPPLY INC | 709,873 | $26.17M | 0.0% | $37.87 | — | COMMON | 073685109 |
| — | MERIDIAN BIOSCIENCE INC | 1,106,651 | $26.15M | 0.0% | $21.62 | — | COMMON | 589584101 |
| — | RADIAN GROUP INC 3 CVT 11-15-1 | 18,422,000 | $26.14M | 0.0% | $1.25 | — | CONVERT | 750236AK7 |
| — | ING PRIME RATE TRUST CF | 4,308,750 | $26.11M | 0.0% | $6.37 | — | COMMON | 44977W106 |
| CCJ | CAMECO CORP | 1,443,004 | $26.07M | 0.0% | $17.58 | -1.0% | COMMON | 13321L108 |
| — | MANITOWOC COMPANY INC | 1,332,380 | $26.06M | 0.0% | $18.74 | — | COMMON | 563571108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 905,090 | $26.05M | 0.0% | $29.41 | — | COMMON | 29250X103 |
| — | IMPAX LABS | 1,261,286 | $25.82M | 0.0% | $20.07 | — | COMMON | 45256B101 |
| WBS | WEBSTER FINANCIAL CORP | 1,010,764 | $25.8M | 0.0% | $23.70 | +12.3% | COMMON | 947890109 |
| — | IPC THE HOSPITALIST CO | 504,847 | $25.75M | 0.0% | $51.34 | — | COMMON | 44984A105 |
| — | RIVERBED TECHNOLOGY INC | 1,763,327 | $25.73M | 0.0% | $15.56 | — | COMMON | 768573107 |
| — | STARWOOD HOTELS & RESORTS | 385,859 | $25.64M | 0.0% | $63.40 | — | COMMON | 85590A401 |
| — | INVESCO SENIOR INCOME TRUST CE | 4,870,745 | $25.57M | 0.0% | $5.43 | — | COMMON | 46131H107 |
| — | BUNGE LIMITED | 336,793 | $25.57M | 0.0% | $72.13 | — | COMMON | G16962105 |
| TROW | T ROWE PRICE GROUP INC | 353,902 | $25.46M | 0.0% | $47.68 | -0.3% | COMMON | 74144T108 |
| — | PREMIER INC | 800,000 | $25.36M | 0.0% | $31.70 | — | COMMON | 74051N102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 182,180 | $25.34M | 0.0% | $130.52 | — | COMMON | 464287499 |
| — | ROYAL BK SCOTLND GRP PLC PFD | 1,211,539 | $25.27M | 0.0% | $20.99 | — | PREFERRED | 780097770 |
| — | ALLIANT TECHSYSTEMS INC | 258,589 | $25.23M | 0.0% | $82.75 | — | COMMON | 018804104 |
| — | RAYONIER TRS HOLDINGS IN CVT4. | 14,900,000 | $25.19M | 0.0% | $1.68 | — | CONVERT | 75508AAC0 |
| — | WARNER CHILCOTT PLC-CLASS A | 1,093,167 | $25.07M | 0.0% | $20.32 | — | COMMON | G94368100 |
| — | WEYERHAEUSER CVT PFD 6.375 | 470,900 | $24.95M | 0.0% | $51.68 | — | CONVERT | 962166872 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 542,753 | $24.91M | 0.0% | $42.80 | +7.5% | COMMON | 88224Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 904,145 | $24.84M | 0.0% | $16.48 | +26.8% | COMMON | 004225108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,918 | $24.84M | 0.0% | $7.34 | +10.2% | COMMON | 169656105 |
| — | FLUOR CVT BOND ENHD TRST 144A | 10,000,000 | $24.81M | 0.0% | $2.17 | — | CONVERT | 21255CAA9 |
| — | PRIVATEBANCORP INC | 1,158,242 | $24.79M | 0.0% | $21.22 | — | COMMON | 742962103 |
| — | GREENBRIER COS INC CVT 3.5 4-1 | 23,010,000 | $24.69M | 0.0% | $1.05 | — | CONVERT | 393657AH4 |
| — | QLIK TECHNOLOGIES INC | 721,226 | $24.69M | 0.0% | $32.42 | — | COMMON | 74733T105 |
| LEG | LEGGETT & PLATT INC | 818,041 | $24.66M | 0.0% | $32.22 | -4.7% | COMMON | 524660107 |
| — | SANTARUS INC | 1,088,233 | $24.58M | 0.0% | $21.31 | — | COMMON | 802817304 |
| HAS | HASBRO INC | 519,755 | $24.5M | 0.0% | $30.56 | +2.3% | COMMON | 418056107 |
| DB | DEUTSCHE BANK AG | 531,471 | $24.41M | 0.0% | $30.70 | +2.9% | COMMON | D18190898 |
| ACM | AECOM TECHNOLOGY CORP | 778,066 | $24.33M | 0.0% | $29.12 | +3.4% | COMMON | 00766T100 |
| — | GLOBE SPECIALTY METALS INC | 1,572,994 | $24.24M | 0.0% | $11.67 | — | COMMON | 37954N206 |
| — | BARCLAYS BANK PLC 7.1 SERIES 3 | 964,519 | $24.11M | 0.0% | $25.01 | — | PREFERRED | 06739H776 |
| DGX | QUEST DIAGNOSTICS INC | 389,501 | $24.07M | 0.0% | $46.48 | +0.4% | COMMON | 74834L100 |
| — | ATLAS ENERGY LP | 440,185 | $24.05M | 0.0% | $49.74 | — | COMMON | 04930A104 |
| DIN | DINEEQUITY INC | 348,255 | $24.03M | 0.0% | $41.38 | -1.9% | COMMON | 254423106 |
| — | EMC CORP CVT(EMC) 144A 1.75 12 | 15,000,000 | $23.97M | 0.0% | $1.48 | — | CONVERT | 268648AL6 |
| — | CIBER INC | 7,249,422 | $23.92M | 0.0% | $3.34 | — | COMMON | 17163B102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 766,727 | $23.86M | 0.0% | $22.20 | +8.7% | COMMON | 416515104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 521,729 | $23.77M | 0.0% | $45.53 | +1.3% | COMMON | 989207105 |
| — | SALESFORCE.COM INC(CRM) CVT144 | 22,070,000 | $23.7M | 0.0% | $1.06 | — | CONVERT | 79466LAC8 |
| SLM | SLM CORP | 951,671 | $23.7M | 0.0% | $8.03 | +8.7% | COMMON | 78442P106 |
| — | TARGA RESOURCES PARTNERS LP | 459,921 | $23.67M | 0.0% | $50.45 | — | COMMON | 87611X105 |
| — | JEFFERIES GROUP INC 3.875 11-0 | 22,575,000 | $23.66M | 0.0% | $1.07 | — | CONVERT | 472319AG7 |
| — | PHARMACYCLICS INC | 169,826 | $23.48M | 0.0% | $121.42 | — | COMMON | 716933106 |
| TFX | TELEFLEX INC | 285,214 | $23.47M | 0.0% | $72.98 | -1.6% | COMMON | 879369106 |
| — | ELDORADO GOLD CORP | 3,468,651 | $23.44M | 0.0% | $6.20 | — | COMMON | 284902103 |
| DEO | DIAGEO PLC ADR | 184,097 | $23.39M | 0.0% | $116.28 | — | COMMON | 25243Q205 |
| PKX | POSCO ADR | 317,435 | $23.38M | 0.0% | $65.08 | — | COMMON | 693483109 |
| — | NUVASIVE INC CVT 2.75 07-01-17 | 23,964,000 | $23.36M | 0.0% | $0.99 | — | CONVERT | 670704AC9 |
| NGD | NEW GOLD INC | 3,898,517 | $23.27M | 0.0% | $7.13 | -4.4% | COMMON | 644535106 |
| — | CALGON CARBON CORP | 1,223,640 | $23.24M | 0.0% | $16.93 | — | COMMON | 129603106 |
| — | BRIGGS & STRATTON | 1,153,465 | $23.21M | 0.0% | $20.09 | — | COMMON | 109043109 |
| GLD | SPDR GOLD TRUST ETF | 180,597 | $23.15M | 0.0% | $119.41 | — | COMMON | 78463V107 |
| — | ISHARES MSCI TAIWAN ETF | 1,659,300 | $23.1M | 0.0% | $13.30 | — | COMMON | 464286731 |
| CE | CELANESE CORP-SERIES A | 437,473 | $23.09M | 0.0% | $37.17 | +4.5% | COMMON | 150870103 |
| OSK | OSHKOSH CORP | 469,398 | $22.99M | 0.0% | $32.42 | +13.6% | COMMON | 688239201 |
| — | AIR METHODS CORP | 539,881 | $22.98M | 0.0% | $35.61 | — | COMMON | 009128307 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,125,796 | $22.88M | 0.0% | $15.03 | +4.4% | COMMON | 130788102 |
| PPC | PILGRIM'S PRIDE CORP-NEW | 1,361,013 | $22.84M | 0.0% | $11.99 | +37.5% | COMMON | 72147K108 |
| — | DENBURY RESOURCES INC | 1,237,150 | $22.78M | 0.0% | $17.32 | — | COMMON | 247916208 |
| — | TIM HORTONS INC | 390,505 | $22.67M | 0.0% | $55.46 | — | COMMON | 88706M103 |
| ALGN | ALIGN TECHNOLOGY INC | 469,924 | $22.6M | 0.0% | $35.20 | +24.0% | COMMON | 016255101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,214,687 | $22.53M | 0.0% | $15.70 | +8.3% | COMMON | 538034109 |
| ALB | ALBEMARLE CORP | 357,717 | $22.52M | 0.0% | $52.08 | +0.7% | COMMON | 012653101 |
| — | JARDEN CORP (JAH) 144A CVT 1.8 | 18,730,000 | $22.48M | 0.0% | $1.14 | — | CONVERT | 471109AG3 |
| — | DONNELLEY (R.R.) & SONS CO | 1,423,055 | $22.45M | 0.0% | $15.47 | — | COMMON | 257867101 |
| BIO | BIO RAD LABORATORIES CL A | 190,469 | $22.39M | 0.0% | $117.31 | +0.5% | COMMON | 090572207 |
| — | GANNETT CO | 835,220 | $22.38M | 0.0% | $25.15 | — | COMMON | 364730101 |
| — | SUPERVALU INC | 2,713,773 | $22.33M | 0.0% | $6.52 | — | COMMON | 868536103 |
| FELE | FRANKLIN ELECTRIC CO INC | 566,276 | $22.31M | 0.0% | $29.23 | +13.1% | COMMON | 353514102 |
| IMO | IMPERIAL OIL LTD | 506,348 | $22.26M | 0.0% | $30.11 | +7.5% | COMMON | 453038408 |
| — | PIER 1 IMPORTS INC | 1,140,033 | $22.25M | 0.0% | $23.49 | — | COMMON | 720279108 |
| — | ALLIANCEBERNSTEIN INC FUND CEF | 3,160,053 | $22.25M | 0.0% | $7.46 | — | COMMON | 01881E101 |
| — | CARDTRONICS INC | 598,238 | $22.2M | 0.0% | $27.72 | — | COMMON | 14161H108 |
| — | GOODYEAR TIRE&RUBR MANDATORY C | 345,725 | $22.02M | 0.0% | $50.63 | — | CONVERT | 382550309 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 730,772 | $22.01M | 0.0% | $29.11 | +12.3% | COMMON | 74112D101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,569,206 | $21.95M | 0.0% | $13.50 | — | COMMON | 092501105 |
| — | OMNICARE INC (OCR) CVT 3.25 12 | 20,576,000 | $21.86M | 0.0% | $1.03 | — | CONVERT | 681904AL2 |
| HUM | HUMANA INC | 234,166 | $21.86M | 0.0% | $71.44 | +16.1% | COMMON | 444859102 |
| PUK | PRUDENTIAL PLC ADR | 585,361 | $21.85M | 0.0% | $33.36 | — | COMMON | 74435K204 |
| — | BROCADE COMMUNICATIONS SYS | 2,713,719 | $21.84M | 0.0% | $5.76 | — | COMMON | 111621306 |
| — | AMARIN CORP PLC ADR | 3,434,013 | $21.7M | 0.0% | $5.80 | — | COMMON | 023111206 |
| — | SOUTHWEST AIRLINES (LUV) CVT 5 | 14,550,000 | $21.62M | 0.0% | $1.42 | — | CONVERT | 00949PAD0 |
| — | CUBIST PHARMACUT144A(CBST)CVT1 | 20,000,000 | $21.61M | 0.0% | $1.08 | — | CONVERT | 229678AE7 |
| CBRE | CBRE GROUP INC | 932,986 | $21.58M | 0.0% | $23.79 | -2.7% | COMMON | 12504L109 |
| — | WEB.COM GROUP INC | 664,468 | $21.5M | 0.0% | $25.60 | — | COMMON | 94733A104 |
| — | L BRANDS INC | 351,434 | $21.47M | 0.0% | $50.14 | — | COMMON | 501797104 |
| LSTR | LANDSTAR SYSTEM INC | 383,361 | $21.46M | 0.0% | $51.61 | — | COMMON | 515098101 |
| — | POLYCOM INC | 1,961,199 | $21.42M | 0.0% | $10.53 | — | COMMON | 73172K104 |
| — | NEW YORK COMMUNITY BANCORP | 1,408,009 | $21.28M | 0.0% | $14.29 | — | COMMON | 649445103 |
| — | SILVER WHEATON CORP | 851,099 | $21.09M | 0.0% | $20.14 | — | COMMON | 828336107 |
| DE | DEERE & CO | 258,425 | $21.03M | 0.0% | $67.88 | -2.8% | COMMON | 244199105 |
| IWB | ISHARES RUSSELL 1000 ETF | 223,346 | $21.03M | 0.0% | $90.32 | — | COMMON | 464287622 |
| — | PETSMART INC | 275,660 | $21.02M | 0.0% | $67.23 | — | COMMON | 716768106 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 485,704 | $21.02M | 0.0% | $17.99 | +56.4% | COMMON | 53220K504 |
| — | INTERVAL LEISURE GROUP | 885,399 | $20.92M | 0.0% | $19.92 | — | COMMON | 46113M108 |
| — | NPS PHARMACEUTICALS INC | 654,155 | $20.81M | 0.0% | $15.11 | — | COMMON | 62936P103 |
| EXAS | EXACT SCIENCES CORP | 1,758,297 | $20.75M | 0.0% | $11.37 | +12.9% | COMMON | 30063P105 |
| URBN | URBAN OUTFITTERS INC | 564,145 | $20.74M | 0.0% | $41.26 | -0.5% | COMMON | 917047102 |
| — | BOSTON PROPERTIE LP CVT 3.625 | 20,000,000 | $20.54M | 0.0% | $1.03 | — | CONVERT | 10112RAM6 |
| — | UNILEVER PLC ADR | 530,932 | $20.48M | 0.0% | $40.16 | — | COMMON | 904767704 |
| — | SPECTRA ENERGY PARTNERS LP | 463,412 | $20.33M | 0.0% | $46.00 | — | COMMON | 84756N109 |
| MCY | MERCURY GENL CORP NEW | 420,329 | $20.3M | 0.0% | $42.98 | +5.1% | COMMON | 589400100 |
| — | COCA-COLA ENTERPRISES | 503,983 | $20.27M | 0.0% | $35.16 | — | COMMON | 19122T109 |
| FNV | FRANCO-NEVADA CORP | 442,525 | $20.11M | 0.0% | $34.78 | +5.8% | COMMON | 351858105 |
| QUAD | QUAD/GRAPHICS INC | 659,915 | $20.04M | 0.0% | $22.74 | +29.8% | COMMON | 747301109 |
| — | CHANGYOU.COM LTD | 563,266 | $20.01M | 0.0% | $30.87 | — | COMMON | 15911M107 |
| — | PRICELINE.COM INC(PCLN) CVT 3- | 15,525,000 | $19.95M | 0.0% | $1.18 | — | CONVERT | 741503AQ9 |
| — | ARES CAP CORP CVT 5.75 144A 02 | 18,425,000 | $19.81M | 0.0% | $1.09 | — | CONVERT | 04010LAA1 |
| — | TELEFLEX INC CONB 3.875 08-17 | 14,065,000 | $19.8M | 0.0% | $1.35 | — | CONVERT | 879369AA4 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,629,982 | $19.78M | 0.0% | $7.61 | — | COMMON | 09251A104 |
| — | POWERSHARES INDIA PORTFOLIO ET | 1,236,220 | $19.74M | 0.0% | $16.54 | — | COMMON | 73935L100 |
| — | ALCOA CVT BOND ENHD TRST 144A | 15,000,000 | $19.64M | 0.0% | $1.30 | — | CONVERT | 21255BAA1 |
| — | INTERCONTINENTALEXCHANGE INC | 108,029 | $19.6M | 0.0% | $177.82 | — | COMMON | 45865V100 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 1,112,292 | $19.6M | 0.0% | $4.26 | — | COMMON | 81369Y886 |
| — | TURQUOISE HILL RESOURCES LTD | 4,416,021 | $19.54M | 0.0% | $5.53 | — | COMMON | 900435108 |
| — | LIFE TECHNOLOGIES CORP | 260,891 | $19.52M | 0.0% | $74.00 | — | COMMON | 53217V109 |
| ACHC | ACADIA HEALTHCARE CO INC | 493,542 | $19.46M | 0.0% | $33.23 | +11.7% | COMMON | 00404A109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 773,332 | $19.26M | 0.0% | $22.15 | — | COMMON | 647581107 |
| — | EATON VANCE T-M BUY-WRITE OP C | 1,472,084 | $19.24M | 0.0% | $13.05 | — | COMMON | 27828Y108 |
| SFM | SPROUTS FARMERS MARKETS INC | 432,571 | $19.2M | 0.0% | $39.68 | 0.0% | COMMON | 85208M102 |
| — | RESOLUTE ENERGY CORP | 2,296,307 | $19.2M | 0.0% | $7.98 | — | COMMON | 76116A108 |
| — | MORGAN STANLEY EMERGING MARK C | 1,356,417 | $19.13M | 0.0% | $14.44 | — | COMMON | 617477104 |
| — | SEACOR HOLDING INC(CKH) 144A C | 15,750,000 | $19.12M | 0.0% | $1.16 | — | CONVERT | 811904AL5 |
| PHM | PULTE GROUP INC | 1,157,333 | $19.1M | 0.0% | $17.74 | -17.8% | COMMON | 745867101 |
| — | MIDSTATES PETROLEUM CO INC | 3,718,924 | $19.08M | 0.0% | $5.41 | — | COMMON | 59804T100 |
| MRCY | MERCURY SYSTEMS INC | 1,895,932 | $18.94M | 0.0% | $8.64 | +9.8% | COMMON | 589378108 |
| — | XL GROUP PLC | 606,879 | $18.7M | 0.0% | $30.32 | — | COMMON | G98290102 |
| FSLR | FIRST SOLAR INC | 463,515 | $18.64M | 0.0% | $44.50 | -5.0% | COMMON | 336433107 |
| — | FXCM INC(FXCM) CVT 144A 2.25 0 | 15,420,000 | $18.62M | 0.0% | $1.12 | — | CONVERT | 302693AA4 |
| EWY | ISHARES MSCI SOUH KOREA CAPPED | 302,750 | $18.62M | 0.0% | $53.20 | — | COMMON | 464286772 |
| — | VECTOR GROUP LTD | 1,153,598 | $18.57M | 0.0% | $16.21 | — | COMMON | 92240M108 |
| FTNT | FORTINET INC | 914,263 | $18.52M | 0.0% | $3.73 | +8.6% | COMMON | 34959E109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 429,264 | $18.38M | 0.0% | $23.97 | +12.4% | COMMON | 74251V102 |
| — | URSTADT BIDDLE CLASS A | 922,817 | $18.35M | 0.0% | $20.15 | — | COMMON | 917286205 |
| — | PRICELINE COM INC (PCLN)CVT 14 | 17,500,000 | $18.32M | 0.0% | $0.96 | — | CONVERT | 741503AR7 |
| ORN | ORION MARINE GROUP INC | 1,757,583 | $18.3M | 0.0% | $10.70 | +3.2% | COMMON | 68628V308 |
| — | BLACKROCK REAL ASSET EQUITY CE | 2,024,629 | $18.18M | 0.0% | $8.69 | — | COMMON | 09254B109 |
| — | CROWN CASTLE INTL CORP | 248,761 | $18.17M | 0.0% | $72.42 | — | COMMON | 228227104 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 1,181,755 | $18.11M | 0.0% | $16.12 | — | COMMON | 97717W422 |
| WRB | BERKLEY (WR) CORP | 422,195 | $18.09M | 0.0% | $9.58 | -0.1% | COMMON | 084423102 |
| — | LAZARD LTD CL A | 499,176 | $17.98M | 0.0% | $32.93 | — | COMMON | G54050102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 343,403 | $17.98M | 0.0% | $14.65 | +14.8% | COMMON | 04316A108 |
| BWA | BORG WARNER INC | 177,064 | $17.95M | 0.0% | $29.68 | +18.7% | COMMON | 099724106 |
| — | BLACKROCK GLOBAL ENRG & RES CE | 692,057 | $17.86M | 0.0% | $25.03 | — | COMMON | 09250U101 |
| — | COMPANHIA DE BEBIDAS-CM ADR | 461,467 | $17.86M | 0.0% | $37.73 | — | COMMON | 20441W104 |
| AN | AUTONATION INC | 342,177 | $17.85M | 0.0% | $45.33 | +6.4% | COMMON | 05329W102 |
| — | WGL HOLDINGS INC | 416,567 | $17.79M | 0.0% | $43.19 | — | COMMON | 92924F106 |
| — | APOLLO INVESTMENT CORP CF | 2,167,249 | $17.66M | 0.0% | $7.74 | — | COMMON | 03761U106 |
| — | SWIFT MAND COMM EXCH SEC CVT P | 1,064,300 | $17.63M | 0.0% | $13.80 | — | CONVERT | 90213G207 |
| BRKR | BRUKER CORP | 850,695 | $17.57M | 0.0% | $16.81 | +9.2% | COMMON | 116794108 |
| MYGN | MYRIAD GENETICS INC | 746,205 | $17.54M | 0.0% | $28.78 | -1.3% | COMMON | 62855J104 |
| — | HORNBECK OFFSHORE (HOS US) CVT | 13,550,000 | $17.51M | 0.0% | $1.29 | — | CONVERT | 440543AN6 |
| VMC | VULCAN MATERIALS CO | 338,005 | $17.51M | 0.0% | $45.95 | -2.0% | COMMON | 929160109 |
| — | TEAM HEALTH HOLDINGS INC | 460,006 | $17.45M | 0.0% | $41.07 | — | COMMON | 87817A107 |
| — | NTT DOCOMO INC | 1,074,928 | $17.43M | 0.0% | $15.65 | — | COMMON | 62942M201 |
| ATO | ATMOS ENERGY CORP | 408,675 | $17.41M | 0.0% | $31.05 | -0.1% | COMMON | 049560105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,499,778 | $17.37M | 0.0% | $12.31 | — | COMMON | 035710409 |
| — | GENESEE & WYOMING (GWR) CVT 5 | 137,200 | $17.33M | 0.0% | $122.39 | — | CONVERT | 371559204 |
| NWSA | NEWS CORP/NEW-CL A | 1,078,276 | $17.32M | 0.0% | $13.91 | +0.8% | COMMON | 65249B109 |
| — | WRIGHT MEDICAL GRP (WMGI) CVT | 14,130,000 | $17.27M | 0.0% | $1.22 | — | CONVERT | 98235TAC1 |
| HLF | HERBALIFE LTD | 247,248 | $17.25M | 0.0% | $26.77 | +14.3% | COMMON | G4412G101 |
| — | STANLEY BLACK AND DECKER 5.0 C | 125,800 | $17.24M | 0.0% | $131.40 | — | CONVERT | 854502309 |
| — | MGIC INVESTMENT CORP MTG CVT 2 | 13,572,000 | $17.23M | 0.0% | $1.13 | — | CONVERT | 552848AE3 |
| PNNT | PENNANTPARK INVESTMENT CORP | 1,520,421 | $17.15M | 0.0% | $2.41 | +4.5% | COMMON | 708062104 |
| — | UNITED TECHNOLOGIES CORP 7.5 C | 264,000 | $17.11M | 0.0% | $60.34 | — | CONVERT | 913017117 |
| UBSI | UNITED BANKSHARES INC | 589,169 | $17.07M | 0.0% | $25.91 | +9.7% | COMMON | 909907107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 392,572 | $17M | 0.0% | $31.36 | +0.8% | COMMON | G0692U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,624,832 | $17M | 0.0% | $10.85 | — | COMMON | 464287655 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 520,442 | $16.99M | 0.0% | $33.19 | — | COMMON | 875465106 |
| — | CELLDEX THERAPEUTICS INC | 477,906 | $16.93M | 0.0% | $33.57 | — | COMMON | 15117B103 |
| — | HAYNES INTERNATIONAL INC | 373,021 | $16.88M | 0.0% | $47.81 | — | COMMON | 420877201 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 340,198 | $16.85M | 0.0% | $35.80 | +17.0% | COMMON | 48123V102 |
| — | HANESBRANDS INC | 269,938 | $16.82M | 0.0% | $51.42 | — | COMMON | 410345102 |
| — | PORTFOLIO RECOVERY(PRAA) CVT 3 | 14,434,000 | $16.77M | 0.0% | $1.16 | — | CONVERT | 73640QAA3 |
| — | INTERCONTINENTAL HOTELS ADR | 573,704 | $16.76M | 0.0% | $27.74 | — | COMMON | 45857P400 |
| — | AMERICAN CAPITAL AGENCY CORP | 742,053 | $16.75M | 0.0% | $23.01 | — | COMMON | 02503X105 |
| — | DELHAIZE LE LION ADR | 265,559 | $16.75M | 0.0% | $61.84 | — | COMMON | 29759W101 |
| GNW | GENWORTH FINANCIAL INC CL-A | 1,307,453 | $16.74M | 0.0% | $10.41 | +20.4% | COMMON | 37247D106 |
| — | KEMET CORP | 3,982,277 | $16.65M | 0.0% | $4.12 | — | COMMON | 488360207 |
| VWO | VANGUARD FTSE EMERG MARKET ETF | 411,875 | $16.53M | 0.0% | $38.80 | — | COMMON | 922042858 |
| — | ISHARES COMEX GOLD TRUST ETF | 1,278,862 | $16.48M | 0.0% | $11.99 | — | COMMON | 464285105 |
| — | DEALERTRACK TECHNOLOGIES TRAK | 12,780,000 | $16.45M | 0.0% | $1.20 | — | CONVERT | 242309AB8 |
| — | ST JUDE MEDICAL INC | 306,391 | $16.43M | 0.0% | $45.72 | — | COMMON | 790849103 |
| — | CEMEX SAB DE CV CVT3.25 3-16 | 12,900,000 | $16.42M | 0.0% | $1.24 | — | CONVERT | 151290BB8 |
| AMN | AMN HEALTHCARE SERVICE | 1,192,562 | $16.41M | 0.0% | $14.05 | +4.6% | COMMON | 001744101 |
| — | GABELLI DIVIDEND & INCOME TR C | 824,954 | $16.4M | 0.0% | $19.31 | — | COMMON | 36242H104 |
| — | NUTRISYSTEM INC | 1,138,297 | $16.37M | 0.0% | $11.81 | — | COMMON | 67069D108 |
| — | VECTREN CORPORATION | 490,145 | $16.35M | 0.0% | $33.80 | — | COMMON | 92240G101 |
| — | EATON VANCE SENIOR INCOME TR C | 2,323,805 | $16.34M | 0.0% | $7.52 | — | COMMON | 27826S103 |
| — | MEREDITH CORP | 342,648 | $16.32M | 0.0% | $47.70 | — | COMMON | 589433101 |
| MTNA 6 01/15/16 | ARCELORMITTAL CVT PFD 6 | 757,900 | $16.29M | 0.0% | $20.19 | — | CONVERT | L0302D178 |
| CIEN | CIENA CORP | 650,613 | $16.27M | 0.0% | $16.72 | +34.8% | COMMON | 171779309 |
| — | ADMINISTRADORA FONDOS PENSIONE | 196,145 | $16.27M | 0.0% | $85.30 | — | COMMON | 00709P108 |
| — | COVANTA HOLDING CORP 3.25 CVT | 11,705,000 | $16.12M | 0.0% | $1.30 | — | CONVERT | 22282EAC6 |
| — | MERITOR INC MTOR CVT144A 7.875 | 12,847,000 | $16.11M | 0.0% | $1.22 | — | CONVERT | 59001KAA8 |
| — | NETSUITE INC(N) CVT 144A 0.25 | 14,195,000 | $16.1M | 0.0% | $1.11 | — | CONVERT | 64118QAA5 |
| — | NORDION INC | 1,867,192 | $16.09M | 0.0% | $7.38 | — | COMMON | 65563C105 |
| — | GENERAL MOTORS-CW16 WT | 608,484 | $16.08M | 0.0% | $24.00 | — | COMMON | 37045V118 |
| GVI | ISHARES BARCLAYS INTERMEDIATE | 145,733 | $16.05M | 0.0% | $109.83 | — | COMMON | 464288612 |
| — | TESORO CORP | 364,502 | $16.03M | 0.0% | $51.90 | — | COMMON | 881609101 |
| — | WINDSTREAM HOLDINGS INC | 1,992,767 | $15.92M | 0.0% | $7.99 | — | COMMON | 97382A101 |
| — | AIR LEASE CORP (AL) CVT 3.875 | 12,430,000 | $15.91M | 0.0% | $1.28 | — | CONVERT | 00912XAK0 |
| — | TRINA SOLAR LTD-SPON ADR | 1,027,384 | $15.88M | 0.0% | $5.96 | — | COMMON | 89628E104 |
| AZTA | BROOKS AUTOMATION INC | 1,705,630 | $15.88M | 0.0% | $8.24 | -1.8% | COMMON | 114340102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 174,661 | $15.81M | 0.0% | $88.61 | -1.5% | COMMON | G7496G103 |
| NTTYY | NTT ADR | 605,789 | $15.79M | 0.0% | $26.01 | — | COMMON | 654624105 |
| — | ALLIANZ NFJ DIVIDEND INTER CEF | 936,482 | $15.77M | 0.0% | $16.85 | — | COMMON | 01883A107 |
| — | ALPINE GLOBAL PREMIER PROPER C | 2,187,140 | $15.77M | 0.0% | $7.61 | — | COMMON | 02083A103 |
| — | AMERICAN CAPITAL LTD | 1,143,612 | $15.72M | 0.0% | $12.76 | — | COMMON | 02503Y103 |
| MPLX | MPLX LP | 427,198 | $15.57M | 0.0% | $36.49 | — | COMMON | 55336V100 |
| — | BEBE STORES INC | 2,548,939 | $15.52M | 0.0% | $5.61 | — | COMMON | 075571109 |
| EMN | EASTMAN CHEMICAL CO | 198,656 | $15.47M | 0.0% | $47.81 | +11.0% | COMMON | 277432100 |
| — | SOLERA HOLDINGS INC | 291,705 | $15.42M | 0.0% | $55.65 | — | COMMON | 83421A104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 128,283 | $15.32M | 0.0% | $89.99 | +15.2% | COMMON | 90384S303 |
| — | BLACKROCK INTERNATIONAL GROW C | 1,972,669 | $15.19M | 0.0% | $7.37 | — | COMMON | 092524107 |
| GT | GOODYEAR TIRE & RUBBER CO | 674,832 | $15.15M | 0.0% | $13.66 | +40.1% | COMMON | 382550101 |
| — | EXTERRAN PARTNERS LP | 520,634 | $15.14M | 0.0% | $29.55 | — | COMMON | 30225N105 |
| — | OMNICOM GROUP INC 0.0 07-31-32 | 12,500,000 | $15.07M | 0.0% | $1.15 | — | CONVERT | 681919AV8 |
| — | BROOKFIELD PROPERTY PARTNERS | 775,671 | $15.05M | 0.0% | $19.81 | — | COMMON | G16249107 |
| HBAN | HUNTINGTON BANCSHARES | 1,821,268 | $15.04M | 0.0% | $4.66 | +14.0% | COMMON | 446150104 |
| — | NUVEEN QUALITY PREFERRED II CF | 1,842,735 | $15.04M | 0.0% | $8.71 | — | COMMON | 67072C105 |
| — | NUVEEN FLOATING RT INC OPP CEF | 1,212,462 | $15M | 0.0% | $13.21 | — | COMMON | 6706EN100 |
| — | BLACKROCK LTD DURATION INC CF | 882,240 | $14.97M | 0.0% | $17.58 | — | COMMON | 09249W101 |
| — | RITCHIE BROS AUCTIONEERS | 740,926 | $14.95M | 0.0% | $19.46 | — | COMMON | 767744105 |
| — | PDL BIOPHARMA INC | 1,875,542 | $14.95M | 0.0% | $7.79 | — | COMMON | 69329Y104 |
| — | PPL CORP UNIT CON OF PUR CO CV | 277,500 | $14.91M | 0.0% | $54.02 | — | CONVERT | 69351T114 |
| UVV | UNIVERSAL CORP-VA | 292,678 | $14.9M | 0.0% | $58.13 | -4.8% | COMMON | 913456109 |
| — | ELECTRONICS ARTS INC CVT 0.75 | 13,600,000 | $14.77M | 0.0% | $1.05 | — | CONVERT | 285512AA7 |
| — | HEALTH CARE REIT INC CVP SR I | 256,000 | $14.73M | 0.0% | $62.09 | — | CONVERT | 42217K601 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 160,880 | $14.73M | 0.0% | $90.88 | — | COMMON | 464288513 |
| — | AMG CAPITAL TRUST II | 252,800 | $14.68M | 0.0% | $54.80 | — | CONVERT | 00170F209 |
| CVI | CVR ENERGY INC | 380,875 | $14.67M | 0.0% | $18.15 | -12.7% | COMMON | 12662P108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 257,475 | $14.65M | 0.0% | $62.44 | -8.3% | COMMON | 23918K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 382,269 | $14.63M | 0.0% | $29.48 | +8.2% | COMMON | V7780T103 |
| — | CYTEC INDUSTRIES INC | 179,185 | $14.58M | 0.0% | $74.60 | — | COMMON | 232820100 |
| — | SHUTTERFLY INC(SFLY)CVT 144A 0 | 13,200,000 | $14.58M | 0.0% | $1.10 | — | CONVERT | 82568PAA4 |
| — | HEARTWARE INTERNATIONAL INC | 198,876 | $14.56M | 0.0% | $95.11 | — | COMMON | 422368100 |
| — | PIKE ELECTRIC CORP | 1,284,612 | $14.54M | 0.0% | $12.02 | — | COMMON | 721283109 |
| CSL | CARLISLE COS INC | 206,089 | $14.49M | 0.0% | $55.98 | +3.2% | COMMON | 142339100 |
| — | HOLLY FRONTIER CORP | 342,325 | $14.41M | 0.0% | $42.78 | — | COMMON | 436106108 |
| — | CIT GROUP INC | 294,744 | $14.38M | 0.0% | $46.63 | — | COMMON | 125581801 |
| — | PMFG INC | 1,942,168 | $14.35M | 0.0% | $6.92 | — | COMMON | 69345P103 |
| ILMN | ILLUMINA INC | 177,361 | $14.34M | 0.0% | $64.90 | +17.9% | COMMON | 452327109 |
| — | ICONIX BRAND GROUP INC (ICON)C | 11,639,000 | $14.32M | 0.0% | $1.13 | — | CONVERT | 451055AE7 |
| — | VIVUS INC | 1,539,624 | $14.32M | 0.0% | $11.46 | — | COMMON | 928551100 |
| MHK | MOHAWK INDS INC | 109,424 | $14.25M | 0.0% | $112.71 | +8.2% | COMMON | 608190104 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 920,419 | $14.18M | 0.0% | $5.65 | +9.0% | COMMON | 680223104 |
| — | DEVELOPERS DIVER RLTY CVT 1.75 | 12,500,000 | $14.17M | 0.0% | $1.17 | — | CONVERT | 251591AX1 |
| — | KODIAK OIL & GAS CORP | 1,174,742 | $14.17M | 0.0% | $9.50 | — | COMMON | 50015Q100 |
| — | COMPANHIA DE BEBIDAS ADR | 368,409 | $14.13M | 0.0% | $37.35 | — | COMMON | 20441W203 |
| — | MFA FINANCIAL INC | 1,891,225 | $14.09M | 0.0% | $8.25 | — | COMMON | 55272X102 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 818,267 | $14.01M | 0.0% | $11.60 | — | COMMON | 92334N103 |
| — | EXAMWORKS GROUP INC | 538,788 | $14M | 0.0% | $21.85 | — | COMMON | 30066A105 |
| — | CALPINE CORP-W/I | 718,883 | $13.97M | 0.0% | $21.01 | — | COMMON | 131347304 |
| — | WALTER INV MGMT CORP(WAC) CVT4 | 13,300,000 | $13.93M | 0.0% | $1.02 | — | CONVERT | 93317WAA0 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 176,513 | $13.92M | 0.0% | $71.27 | — | COMMON | 73935A104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,143,075 | $13.91M | 0.0% | $14.32 | — | COMMON | 58463J304 |
| — | ENERSYS 3.375 CVT STEP 06-01-3 | 8,978,000 | $13.89M | 0.0% | $1.31 | — | CONVERT | 29275YAA0 |
| — | BLACKSTONE/GSO STRATEGIC C | 782,853 | $13.85M | 0.0% | $18.60 | — | COMMON | 09257R101 |
| — | XPO LOGISTICS INC (XPO) CVT 4. | 9,500,000 | $13.84M | 0.0% | $1.26 | — | CONVERT | 983793AA8 |
| — | SUNPOWER CORP | 526,584 | $13.78M | 0.0% | $21.22 | — | COMMON | 867652406 |
| — | NUVEEN ENERGY MLP TOTAL RETU C | 733,299 | $13.72M | 0.0% | $22.02 | — | COMMON | 67074U103 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 897,649 | $13.69M | 0.0% | $13.15 | +10.3% | COMMON | 427096508 |
| NEOG | NEOGEN CORP | 224,951 | $13.66M | 0.0% | $13.54 | +5.7% | COMMON | 640491106 |
| — | ISIS PHARMACEUTICALS INC | 361,033 | $13.55M | 0.0% | $27.89 | — | COMMON | 464330109 |
| — | NUVEEN PFD INCOME OPPO | 1,561,317 | $13.55M | 0.0% | $9.55 | — | COMMON | 67073B106 |
| — | BLACKROCK ENH CAP AND INC CEF | 1,044,882 | $13.52M | 0.0% | $12.64 | — | COMMON | 09256A109 |
| CMC | COMMERCIAL METALS CO | 795,721 | $13.49M | 0.0% | $11.35 | +5.4% | COMMON | 201723103 |
| — | INSULET CORPORATION CVT 3.75 0 | 9,325,000 | $13.49M | 0.0% | $1.33 | — | CONVERT | 45784PAC5 |
| — | DOMINION RESOURCES INC 2.125 1 | 7,225,000 | $13.38M | 0.0% | $1.67 | — | CONVERT | 25746UAT6 |
| — | RADIAN GROUP INC 2.25 CVT 19 | 9,148,000 | $13.35M | 0.0% | $1.28 | — | CONVERT | 750236AN1 |
| — | TORTOISE MLP CEF INC | 492,879 | $13.34M | 0.0% | $29.20 | — | COMMON | 89148B101 |
| — | MICRON TECH INC(MU)CVT 3.125 | 7,000,000 | $13.27M | 0.0% | $1.90 | — | CONVERT | 595112AX1 |
| — | TATA MOTORS LTD-SPON ADR | 498,296 | $13.27M | 0.0% | $23.48 | — | COMMON | 876568502 |
| — | CHESAPEAKE ENERGY CORP 2.5 05- | 13,490,000 | $13.25M | 0.0% | $0.94 | — | CONVERT | 165167BZ9 |
| — | GOLDCORP INC 2.0 CVT 08-14 | 13,050,000 | $13.17M | 0.0% | $1.01 | — | CONVERT | 380956AB8 |
| NPO | ENPRO INDUSTRIES INC | 218,160 | $13.13M | 0.0% | $49.52 | +17.0% | COMMON | 29355X107 |
| — | NUVEEN EQTY PREMIUM ADVANTAG C | 1,079,447 | $13.09M | 0.0% | $12.31 | — | COMMON | 6706ET107 |
| — | MICREL INC | 1,433,664 | $13.06M | 0.0% | $9.86 | — | COMMON | 594793101 |
| — | RITE AID CORP | 2,742,850 | $13.05M | 0.0% | $2.91 | — | COMMON | 767754104 |
| FCN | FTI CONSULTING INC | 345,010 | $13.04M | 0.0% | $35.04 | +1.2% | COMMON | 302941109 |
| — | WESTERN ASSET EMERGING MARKE C | 726,157 | $13.03M | 0.0% | $18.41 | — | COMMON | 95766A101 |
| — | UNS ENERGY CORP | 278,949 | $13.01M | 0.0% | $44.93 | — | COMMON | 903119105 |
| — | PETROCHINA CO LTD- ADR | 118,287 | $13.01M | 0.0% | $110.65 | — | COMMON | 71646E100 |
| — | CLIFFS NATURAL RESOURCES INC | 634,199 | $13M | 0.0% | $16.44 | — | COMMON | 18683K101 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 1,871,307 | $12.99M | 0.0% | $3.24 | — | COMMON | 98584B103 |
| — | AFC ENTERPRISES | 297,118 | $12.95M | 0.0% | $42.90 | — | COMMON | 00104Q107 |
| RIG | TRANSOCEAN LTD | 291,128 | $12.95M | 0.0% | $49.62 | -4.7% | COMMON | H8817H100 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 458,100 | $12.95M | 0.0% | $24.10 | — | COMMON | 037612306 |
| — | ALLSCRIPT HLTHCARE(MDRX)CVT 14 | 11,865,000 | $12.93M | 0.0% | $1.06 | — | CONVERT | 01988PAC2 |
| AES | AES CORPORATION | 971,955 | $12.92M | 0.0% | $8.29 | +1.2% | COMMON | 00130H105 |
| BPOP | POPULAR INC | 490,451 | $12.88M | 0.0% | $21.82 | +8.8% | COMMON | 733174700 |
| PSEC | PROSPECT CAPITAL CORP | 1,147,521 | $12.82M | 0.0% | $2.27 | +6.7% | COMMON | 74348T102 |
| — | MEDASSETS INC | 500,635 | $12.73M | 0.0% | $19.44 | — | COMMON | 584045108 |
| — | LABORATORY CORP OF AMER (LH)CV | 9,585,000 | $12.72M | 0.0% | $1.34 | — | CONVERT | 50540RAG7 |
| — | ALAMOS GOLD INC | 816,622 | $12.71M | 0.0% | $12.21 | — | COMMON | 011527108 |
| — | TAKE TWO INTERACTIVE (TTWO)CVT | 11,500,000 | $12.68M | 0.0% | $1.10 | — | CONVERT | 874054AD1 |
| — | HOLOGIC INC CVT SETP 2 12-15-3 | 11,250,000 | $12.66M | 0.0% | $1.11 | — | CONVERT | 436440AB7 |
| BB | BLACKBERRY LTD | 1,593,219 | $12.64M | 0.0% | $9.71 | 0.0% | COMMON | 09228F103 |
| ESLT | ELBIT SYSTEMS LTD | 233,519 | $12.59M | 0.0% | $36.37 | +6.8% | COMMON | M3760D101 |
| — | ICONIX BRAND GROUP INC | 378,626 | $12.58M | 0.0% | $29.97 | — | COMMON | 451055107 |
| ROYTL | PACIFIC COAST OIL TRUST | 779,092 | $12.54M | 0.0% | $17.23 | — | COMMON | 694103102 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 195,140 | $12.46M | 0.0% | $44.55 | -5.0% | COMMON | 015271109 |
| — | SL GREEN OPERATING PAR 144A 3. | 10,262,000 | $12.41M | 0.0% | $1.21 | — | CONVERT | 78444FAC0 |
| — | KRISPY KREME DOUGHNUTS INC | 641,125 | $12.4M | 0.0% | $18.62 | — | COMMON | 501014104 |
| — | PENNYMAC MTGE (PMT)CVT 144A 5. | 13,000,000 | $12.4M | 0.0% | $0.96 | — | CONVERT | 70932AAA1 |
| — | RYLAND GROUP INC 1.625 CVT 05- | 8,522,000 | $12.38M | 0.0% | $1.45 | — | CONVERT | 783764AQ6 |
| VRA | VERA BRADLEY INC | 602,720 | $12.38M | 0.0% | $22.21 | -3.8% | COMMON | 92335C106 |
| WU | WESTERN UNION CO | 662,903 | $12.37M | 0.0% | $17.42 | — | COMMON | 959802109 |
| — | NUVEEN EQUITY PREM OPP FUND CE | 1,025,221 | $12.36M | 0.0% | $12.35 | — | COMMON | 6706EM102 |
| — | LSI CORP | 1,579,749 | $12.36M | 0.0% | $7.18 | — | COMMON | 502161102 |
| HDB | HDFC BANK LTD ADR | 401,151 | $12.35M | 0.0% | $36.24 | — | COMMON | 40415F101 |
| — | OWENS-ILLINOIS INC | 410,925 | $12.34M | 0.0% | $27.89 | — | COMMON | 690768403 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,126,488 | $12.34M | 0.0% | $6.73 | +58.7% | COMMON | 921659108 |
| — | OUTERWALL INC | 246,352 | $12.32M | 0.0% | $50.03 | — | COMMON | 690070107 |
| — | NEXTERA ENERGY INC CVT PFD 5.8 | 225,000 | $12.29M | 0.0% | $55.62 | — | CONVERT | 65339F887 |
| — | TALLGRASS ENERGY PARTNERS LP | 527,491 | $12.29M | 0.0% | $21.00 | — | COMMON | 874697105 |
| — | POWERSHARES GLOBAL AGRICULTURE | 433,063 | $12.29M | 0.0% | $29.28 | — | COMMON | 73936Q702 |
| — | CHART INDUSTRIES INC CVT 2.0 0 | 6,600,000 | $12.28M | 0.0% | $1.50 | — | CONVERT | 16115QAC4 |
| — | UNITED STATES STEEL CORP | 595,746 | $12.27M | 0.0% | $17.84 | — | COMMON | 912909108 |
| TMHC | TAYLOR MORRISON HOME CORP | 541,103 | $12.26M | 0.0% | $25.23 | -10.5% | COMMON | 87724P106 |
| — | MOLYCORP INC(MCP) CVT 6.0 09-0 | 15,579,000 | $12.24M | 0.0% | $0.75 | — | CONVERT | 608753AF6 |
| LEN | LENNAR CORP CL A | 345,408 | $12.23M | 0.0% | $32.96 | -11.2% | COMMON | 526057104 |
| — | DNP SELECT INCOME FUND INC | 1,270,858 | $12.21M | 0.0% | $9.82 | — | COMMON | 23325P104 |
| — | TIFFANY & CO | 158,108 | $12.11M | 0.0% | $73.00 | — | COMMON | 886547108 |
| TBI | TRUEBLUE INC | 503,625 | $12.09M | 0.0% | $21.80 | +14.5% | COMMON | 89785X101 |
| — | CLEARBRIDGE ENERGY MLP FUND CE | 453,489 | $12.09M | 0.0% | $28.15 | — | COMMON | 184692101 |
| — | NORTH AMERICAN ENERGY PARTNE | 2,217,119 | $12.07M | 0.0% | $4.24 | — | COMMON | 656844107 |
| — | WABASH NATIONAL CORP CVT 3.375 | 9,200,000 | $12.01M | 0.0% | $1.24 | — | CONVERT | 929566AH0 |
| — | KAYNE ANDERSON MIDSTEAM/ENER C | 374,350 | $12.01M | 0.0% | $31.95 | — | COMMON | 48661E108 |
| — | NAVISTAR INTL CORP (NAV) 3.0 1 | 11,840,000 | $11.99M | 0.0% | $0.97 | — | CONVERT | 63934EAL2 |
| — | STILLWATER MINING COMPANY | 1,088,135 | $11.98M | 0.0% | $10.78 | — | COMMON | 86074Q102 |
| — | CLOUGH GLBL OPPORTUNITIES FD C | 929,671 | $11.96M | 0.0% | $12.87 | — | COMMON | 18914E106 |
| — | ENDOLOGIX INC | 740,682 | $11.96M | 0.0% | $13.35 | — | COMMON | 29266S106 |
| — | ONEOK PARTNERS LP | 225,487 | $11.95M | 0.0% | $52.79 | — | COMMON | 68268N103 |
| NUS | NU SKIN ENTERPRISES INC | 124,831 | $11.95M | 0.0% | $43.33 | +32.6% | COMMON | 67018T105 |
| — | WHITEWAVE FOODS CO | 598,045 | $11.94M | 0.0% | $16.25 | — | COMMON | 966244105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 391,134 | $11.91M | 0.0% | $30.47 | — | COMMON | 29250R106 |
| SBNY | SIGNATURE BANK COMMON | 130,062 | $11.9M | 0.0% | $84.17 | — | COMMON | 82669G104 |
| PII | POLARIS INDUSTRIES INC | 91,830 | $11.86M | 0.0% | $90.50 | +24.1% | COMMON | 731068102 |
| — | CHINA PETROLEUM & CHEMICAL ADR | 151,009 | $11.82M | 0.0% | $88.49 | — | COMMON | 16941R108 |
| — | OLD REPUBLIC INTL CORP CVT 3.7 | 10,000,000 | $11.82M | 0.0% | $1.14 | — | CONVERT | 680223AH7 |
| — | SANDERSON FARMS INC | 180,522 | $11.78M | 0.0% | $66.40 | — | COMMON | 800013104 |
| — | KERYX BIOPHARMACEUTICALS | 1,165,412 | $11.76M | 0.0% | $8.12 | — | COMMON | 492515101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 467,908 | $11.72M | 0.0% | $18.82 | +2.0% | COMMON | 01973R101 |
| — | CREE INC | 194,479 | $11.71M | 0.0% | $63.83 | — | COMMON | 225447101 |
| — | VIROPHARMA INC | 298,041 | $11.7M | 0.0% | $28.65 | — | COMMON | 928241108 |
| — | JAKKS PACIFIC INC | 2,588,739 | $11.65M | 0.0% | $4.67 | — | COMMON | 47012E106 |
| — | DRYSHIPS INC 5.0 CVT 12-01-14 | 11,900,000 | $11.63M | 0.0% | $0.89 | — | CONVERT | 262498AB4 |
| — | ACTUATE CORP | 1,577,332 | $11.59M | 0.0% | $6.66 | — | COMMON | 00508B102 |
| — | KB HOME KBH CVT 1.375 19 | 11,272,000 | $11.45M | 0.0% | $1.03 | — | CONVERT | 48666KAS8 |
| — | PIMCO DYNAMIC INCOME FUND CEF | 398,556 | $11.44M | 0.0% | $29.20 | — | COMMON | 72201Y101 |
| — | ROYCE VALUE TRUST CF | 707,681 | $11.4M | 0.0% | $15.16 | — | COMMON | 780910105 |
| — | MOLINA HEALTHCARE INC(MOH)CVT1 | 10,540,000 | $11.38M | 0.0% | $1.09 | — | CONVERT | 60855RAB6 |
| — | DELPHI AUTOMOTIVE PLC | 194,633 | $11.37M | 0.0% | $51.33 | — | COMMON | G27823106 |
| — | REPROS THERAPEUTICS INC | 423,175 | $11.34M | 0.0% | $26.29 | — | COMMON | 76028H209 |
| — | CONSOL ENERGY INC | 336,848 | $11.34M | 0.0% | $29.90 | — | COMMON | 20854P109 |
| — | THL CREDIT INC | 725,813 | $11.33M | 0.0% | $15.19 | — | COMMON | 872438106 |
| — | TOTAL SYS SVCS INC | 385,031 | $11.33M | 0.0% | $25.68 | — | COMMON | 891906109 |
| SCI | SERVICE CORP INTERNATIONAL | 607,355 | $11.31M | 0.0% | $17.16 | +8.4% | COMMON | 817565104 |
| IVV | ISHARES CORE S&P 500 ETF | 66,814 | $11.29M | 0.0% | $160.87 | — | COMMON | 464287200 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 639,900 | $11.27M | 0.0% | $17.61 | — | COMMON | 02927E303 |
| — | REGENCY ENERGY PARTNERS LP | 394,023 | $11.27M | 0.0% | $26.97 | — | COMMON | 75885Y107 |
| — | EXTERRAN HOLDINGS INC | 408,546 | $11.26M | 0.0% | $28.12 | — | COMMON | 30225X103 |
| ANDE | ANDERSONS INC - THE | 160,298 | $11.21M | 0.0% | $27.72 | +19.5% | COMMON | 034164103 |
| — | APOLLO SENIOR FLOATING RATE FU | 625,934 | $11.18M | 0.0% | $19.66 | — | COMMON | 037636107 |
| — | ARCHER DANIELS 0.875 02-15-14 | 10,950,000 | $11.14M | 0.0% | $1.01 | — | CONVERT | 039483AW2 |
| — | BLACKROCK CREDIT ALLOCATION IN | 852,869 | $11.12M | 0.0% | $13.01 | — | COMMON | 092508100 |
| TRIP | TRIPADVISOR INC | 146,647 | $11.12M | 0.0% | $53.59 | +17.6% | COMMON | 896945201 |
| — | ALEXANDRIA REAL ESTATE E SER | 432,100 | $11.11M | 0.0% | $25.89 | — | CONVERT | 015271505 |
| AVA | AVISTA CORP | 419,712 | $11.08M | 0.0% | $16.45 | +0.8% | COMMON | 05379B107 |
| — | ANNALY CAPITAL MANAGMNT CVT 5. | 10,875,000 | $11.08M | 0.0% | $1.01 | — | CONVERT | 035710AB8 |
| — | ING GLOBAL ADVANTAGE AND PRE C | 926,269 | $11.06M | 0.0% | $12.38 | — | COMMON | 44982N109 |
| — | HARRIS CORP | 186,271 | $11.05M | 0.0% | $50.06 | — | COMMON | 413875105 |
| — | CHESAPEAKE ENERGY CORP CVP 144 | 9,790 | $11.02M | 0.0% | $1125.64 | — | CONVERT | 165167776 |
| — | STILLWATER MINING CO (SWC) CVT | 10,493,000 | $11.02M | 0.0% | $1.03 | — | CONVERT | 86074QAL6 |
| — | RTI INTERNATIONAL METAL(RTI)CV | 10,638,000 | $11.01M | 0.0% | $0.98 | — | CONVERT | 74973WAB3 |
| — | WPX ENERGY INC | 571,524 | $11.01M | 0.0% | $18.97 | — | COMMON | 98212B103 |
| — | VERISIGN INC 3.25 08-15-37 | 7,005,000 | $10.96M | 0.0% | $1.41 | — | CONVERT | 92343EAD4 |
| — | ARES CAPITAL CORP CVT 5.75 16 | 10,195,000 | $10.96M | 0.0% | $1.09 | — | CONVERT | 04010LAB9 |
| — | CLIFS NATURAL RESOURCES INC CV | 553,200 | $10.94M | 0.0% | $18.68 | — | CONVERT | 18683K408 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,276,056 | $10.86M | 0.0% | $4.15 | — | COMMON | 36191U106 |
| — | HCC INSURANCE HOLDINGS INC | 247,132 | $10.83M | 0.0% | $43.11 | — | COMMON | 404132102 |
| — | RED HAT INC | 234,715 | $10.83M | 0.0% | $47.82 | — | COMMON | 756577102 |
| GCO | GENESCO INC | 164,976 | $10.82M | 0.0% | $64.61 | +5.9% | COMMON | 371532102 |
| — | ING GLOBAL EQUITY & PR OPPT CE | 1,191,104 | $10.76M | 0.0% | $9.37 | — | COMMON | 45684E107 |
| — | INFOBLOX INC | 256,597 | $10.73M | 0.0% | $33.55 | — | COMMON | 45672H104 |
| — | MEDIDATA SOLUTIONS INC MDSO | 108,297 | $10.71M | 0.0% | $83.18 | — | COMMON | 58471A105 |
| — | POWERSHARES ACTIVE U.S REAL ES | 184,386 | $10.66M | 0.0% | $59.84 | — | COMMON | 73935B508 |
| POR | PORTLAND GENERAL ELECTRIC CO | 377,428 | $10.65M | 0.0% | $19.60 | -2.8% | COMMON | 736508847 |
| — | SUNEDISON INC | 1,336,628 | $10.65M | 0.0% | $8.12 | — | COMMON | 86732Y109 |
| — | ROSE ROCK MIDSTREAM LP | 333,309 | $10.65M | 0.0% | $36.46 | — | COMMON | 777149105 |
| — | XM SATELLITE RADIO INC CVT 7 1 | 4,935,000 | $10.64M | 0.0% | $1.90 | — | CONVERT | 98375YAU0 |
| — | FRONTIER COMMUNICATIONS CORP | 2,537,606 | $10.61M | 0.0% | $4.09 | — | COMMON | 35906A108 |
| — | SOUTH JERSEY INDUSTRIES | 181,031 | $10.61M | 0.0% | $57.41 | — | COMMON | 838518108 |
| — | EMPRESA NAC ELEC-CHIL ADR | 252,357 | $10.6M | 0.0% | $44.17 | — | COMMON | 29244T101 |
| — | ALLIANCE NATIONAL MUNI INC CF | 819,722 | $10.59M | 0.0% | $13.46 | — | COMMON | 01864U106 |
| — | LAYNE CHRISTENSEN COMPANY | 530,428 | $10.59M | 0.0% | $19.51 | — | COMMON | 521050104 |
| — | HSN INC | 197,042 | $10.57M | 0.0% | $53.69 | — | COMMON | 404303109 |
| — | WEBMD HEALTH CORP | 369,670 | $10.55M | 0.0% | $29.08 | — | COMMON | 94770V102 |
| WEX | WEX INC | 119,714 | $10.5M | 0.0% | $76.03 | +11.2% | COMMON | 96208T104 |
| — | ANNIES INC | 213,696 | $10.49M | 0.0% | $44.15 | — | COMMON | 03600T104 |
| — | PLANTRONICS INC | 227,693 | $10.48M | 0.0% | $43.92 | — | COMMON | 727493108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 98,191 | $10.47M | 0.0% | $81.24 | — | COMMON | 55003T107 |
| — | TAHOE RESOURCES INC | 580,222 | $10.46M | 0.0% | $14.28 | — | COMMON | 873868103 |
| — | BLACKROCK RESOURCES COMMOD MF | 900,778 | $10.43M | 0.0% | $11.53 | — | COMMON | 09257A108 |
| — | PIEDMONT NATURAL GAS | 317,134 | $10.43M | 0.0% | $33.71 | — | COMMON | 720186105 |
| — | ABERDEEN ASIA-PAC INCOME FD CE | 1,717,404 | $10.41M | 0.0% | $6.20 | — | COMMON | 003009107 |
| — | INTERXION HOLDING NV | 467,338 | $10.39M | 0.0% | $25.45 | — | COMMON | N47279109 |
| BMI | BADGER METER INC | 222,992 | $10.37M | 0.0% | $20.08 | +3.1% | COMMON | 056525108 |
| — | WASHINGTON POST CO | 16,931 | $10.35M | 0.0% | $483.82 | — | COMMON | 939640108 |
| — | NUVEEN DIVERSIFIED CURRENCY OP | 987,028 | $10.34M | 0.0% | $11.21 | — | COMMON | 67090N109 |
| — | FINISAR CORPORATION | 456,759 | $10.34M | 0.0% | $16.95 | — | COMMON | 31787A507 |
| — | MENTOR GRAPHICS CORP CVT 4.0 4 | 7,880,000 | $10.32M | 0.0% | $1.22 | — | CONVERT | 587200AK2 |
| SM | SM ENERGY CO | 133,534 | $10.31M | 0.0% | $58.56 | +4.9% | COMMON | 78454L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 218,161 | $10.28M | 0.0% | $39.96 | +12.6% | COMMON | 40171V100 |
| — | AUXILIUM PHARMACEUTICALS INC ( | 9,900,000 | $10.24M | 0.0% | $0.99 | — | CONVERT | 05334DAA5 |
| — | WA-CLAY US TREAS INFL PROT 2 C | 882,292 | $10.23M | 0.0% | $11.85 | — | COMMON | 95766R104 |
| CSIQ | CANADIAN SOLAR INC | 602,037 | $10.23M | 0.0% | $6.87 | +94.5% | COMMON | 136635109 |
| — | ON SEMICONDUCTOR CORP CVT2.625 | 9,460,000 | $10.22M | 0.0% | $1.15 | — | CONVERT | 682189AH8 |
| — | BLACKROCK MUNI 2020 TERM TRS C | 627,756 | $10.22M | 0.0% | $16.17 | — | COMMON | 09249X109 |
| RL | RALPH LAUREN CORP | 61,993 | $10.21M | 0.0% | $138.80 | -0.9% | COMMON | 751212101 |
| — | INTEGRA LIFESCIENCES HLD CVT1. | 10,080,000 | $10.19M | 0.0% | $0.98 | — | CONVERT | 457985AK5 |
| DRI | DARDEN RESTAURANTS INC | 219,659 | $10.17M | 0.0% | $31.17 | -4.5% | COMMON | 237194105 |
| STWD | STARWOOD PROPERTY TRUST INC | 423,896 | $10.16M | 0.0% | $24.40 | — | COMMON | 85571B105 |
| SSTK | SHUTTERSTOCK INC | 139,702 | $10.16M | 0.0% | $47.63 | +19.8% | COMMON | 825690100 |
| — | QEP MIDSTREAM PARTNERS LP | 447,395 | $10.13M | 0.0% | $22.64 | — | COMMON | 74735R115 |
| — | TRIANGLE CAPITAL CORP | 344,898 | $10.13M | 0.0% | $27.63 | — | COMMON | 895848109 |
| — | KAPSTONE PAPER AND PACKAGING | 235,985 | $10.1M | 0.0% | $41.41 | — | COMMON | 48562P103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 88,800 | $10.08M | 0.0% | $113.65 | — | COMMON | 464287242 |
| — | US CONCRETE INC | 502,257 | $10.08M | 0.0% | $16.57 | — | COMMON | 90333L201 |
| — | CAPSTEAD MTG CORP | 854,287 | $10.05M | 0.0% | $12.06 | — | COMMON | 14067E506 |
| — | MULTIMEDIA GAMES HOLDING CO IN | 290,375 | $10.03M | 0.0% | $26.91 | — | COMMON | 625453105 |
| SCHL | SCHOLASTIC CORP | 349,734 | $10.03M | 0.0% | $22.95 | +3.3% | COMMON | 807066105 |
| NRG | NRG ENERGY INC | 365,940 | $10M | 0.0% | $20.47 | +0.8% | COMMON | 629377508 |
| — | EATON VANCE SHORT DUR DIV IN | 645,119 | $9.992M | 0.0% | $16.13 | — | COMMON | 27828V104 |
| — | ACTUANT CORP CL A | 256,962 | $9.981M | 0.0% | $33.04 | — | COMMON | 00508X203 |
| AVT | AVNET INC | 238,327 | $9.941M | 0.0% | $26.95 | +10.3% | COMMON | 053807103 |
| JJSF | J & J SNACK FOODS CORP | 122,867 | $9.918M | 0.0% | $61.94 | +5.4% | COMMON | 466032109 |
| — | COBALT INTERNATIONAL ENERGY | 397,386 | $9.879M | 0.0% | $26.57 | — | COMMON | 19075F106 |
| — | MEDLEY CAPITAL CORP | 715,373 | $9.865M | 0.0% | $13.60 | — | COMMON | 58503F106 |
| MOG/A | MOOG INC CL A | 167,931 | $9.853M | 0.0% | $44.53 | +14.9% | COMMON | 615394202 |
| — | ALPHA NATURAL RESOURCES CVT 2. | 10,500,000 | $9.844M | 0.0% | $0.92 | — | CONVERT | 02076XAA0 |
| LAB | FLUIDIGM CORP | 447,519 | $9.819M | 0.0% | $17.91 | +9.7% | COMMON | 34385P108 |
| — | INVESCO MORTGAGE CAPITAL INC | 637,305 | $9.809M | 0.0% | $16.53 | — | COMMON | 46131B100 |
| MLKN | MILLER (HERMAN) INC | 336,098 | $9.808M | 0.0% | $19.67 | +5.4% | COMMON | 600544100 |
| — | DISCOVERY COMMUNICATIONS-C | 125,488 | $9.803M | 0.0% | $69.88 | — | COMMON | 25470F302 |
| — | OCWEN FINANCIAL CORP | 175,672 | $9.798M | 0.0% | $52.21 | — | COMMON | 675746309 |
| RPM | RPM INTERNATIONAL INC | 270,280 | $9.784M | 0.0% | $32.44 | +7.4% | COMMON | 749685103 |
| BTG | B2GOLD CORP | 3,908,279 | $9.766M | 0.0% | $1.92 | +12.7% | COMMON | 11777Q209 |
| — | TESLA MOTORS INC(TSLA) CVT 1.5 | 5,790,000 | $9.756M | 0.0% | $1.13 | — | CONVERT | 88160RAA9 |
| — | NUVEEN PREMIUM INC MUNI FD 4 C | 819,419 | $9.751M | 0.0% | $12.68 | — | COMMON | 6706K4105 |
| TMUS | T-MOBILE US INC | 375,405 | $9.749M | 0.0% | $19.41 | +21.6% | COMMON | 872590104 |
| — | EATON VANCE INSURED MUNI BND C | 842,691 | $9.742M | 0.0% | $11.98 | — | COMMON | 27827X101 |
| — | QUESTAR CORP | 430,965 | $9.693M | 0.0% | $23.83 | — | COMMON | 748356102 |
| — | PIMCO MUNICIPAL INCOME FD II C | 876,781 | $9.671M | 0.0% | $11.71 | — | COMMON | 72200W106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 746,820 | $9.627M | 0.0% | $10.89 | -0.2% | COMMON | 928298108 |
| SAM | BOSTON BEER COMPANY INC CL A | 39,337 | $9.606M | 0.0% | $196.89 | +5.0% | COMMON | 100557107 |
| — | FIFTH STREET FINANCE CORP | 934,006 | $9.606M | 0.0% | $10.43 | — | COMMON | 31678A103 |
| — | BLACKSTONE GROUP LP-THE | 385,155 | $9.587M | 0.0% | $21.06 | — | COMMON | 09253U108 |
| — | CABLEVISION SYSTEMS CL A | 567,905 | $9.563M | 0.0% | $16.82 | — | COMMON | 12686C109 |
| — | MARKET VECTORS VIETNAM ETF | 533,400 | $9.553M | 0.0% | $18.53 | — | COMMON | 57060U761 |
| — | CARLYLE GROUP | 370,874 | $9.539M | 0.0% | $25.64 | — | COMMON | 14309L102 |
| — | EATON VANCE FLOAT RT INC TR CE | 608,989 | $9.488M | 0.0% | $16.54 | — | COMMON | 278279104 |
| — | BLUCORA INC | 412,783 | $9.486M | 0.0% | $22.06 | — | COMMON | 095229100 |
| — | CARRIZO OIL & GAS INC | 254,225 | $9.479M | 0.0% | $34.16 | — | COMMON | 144577103 |
| NJR | NEW JERSEY RES | 213,910 | $9.422M | 0.0% | $14.79 | -1.9% | COMMON | 646025106 |
| — | NUVEEN MUNI MKT OPPORTUNITY CF | 765,439 | $9.384M | 0.0% | $13.03 | — | COMMON | 67062W103 |
| WWD | WOODWARD INC | 229,427 | $9.367M | 0.0% | $36.66 | +2.9% | COMMON | 980745103 |
| — | REGAL ENTERTAINMENT GROUP | 493,157 | $9.359M | 0.0% | $18.05 | — | COMMON | 758766109 |
| R | RYDER SYSTEM INC | 156,266 | $9.328M | 0.0% | $60.11 | -0.1% | COMMON | 783549108 |
| E | ENI SPA ADR | 202,604 | $9.326M | 0.0% | $41.04 | — | COMMON | 26874R108 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 86,646 | $9.288M | 0.0% | $107.21 | — | COMMON | 464287226 |
| — | FRANKLIN TEMPLETON LTD DUR CEF | 714,366 | $9.287M | 0.0% | $13.44 | — | COMMON | 35472T101 |
| LNT | ALLIANT ENERGY CORP | 187,363 | $9.285M | 0.0% | $16.89 | +1.5% | COMMON | 018802108 |
| — | DENDREON CORP CVT 2.875 01-15- | 14,688,000 | $9.253M | 0.0% | $0.75 | — | CONVERT | 24823QAC1 |
| WAL | WESTERN ALLIANCE BANCORP | 487,584 | $9.23M | 0.0% | $14.89 | +1.7% | COMMON | 957638109 |
| — | BEAM INC | 142,774 | $9.229M | 0.0% | $63.11 | — | COMMON | 073730103 |
| — | NETSUITE INC | 85,380 | $9.216M | 0.0% | $91.74 | — | COMMON | 64118Q107 |
| — | WESTERN ASSET GLOBAL HIGH IN C | 745,456 | $9.207M | 0.0% | $12.24 | — | COMMON | 95766B109 |
| — | AKORN INC CVT 3.5 6-1-16 | 4,000,000 | $9.183M | 0.0% | $1.67 | — | CONVERT | 009728AB2 |
| CBU | COMMUNITY BANK SYSTEM INC | 268,296 | $9.154M | 0.0% | $19.81 | +15.0% | COMMON | 203607106 |
| IMKTA | INGLES MARKETS INC -CL A | 318,612 | $9.153M | 0.0% | $22.07 | +0.9% | COMMON | 457030104 |
| — | NORTHWEST NATURAL GAS CO | 217,664 | $9.138M | 0.0% | $42.43 | — | COMMON | 667655104 |
| — | AVIS BUDGET GROUP INC 3.5 CVT | 5,003,000 | $9.102M | 0.0% | $1.83 | — | CONVERT | 053774AB1 |
| — | AVENUE INCOME CREDIT STRATEG C | 538,399 | $9.094M | 0.0% | $17.14 | — | COMMON | 05358E106 |
| — | NATIONAL CINEMEDIA INC | 481,799 | $9.087M | 0.0% | $16.89 | — | COMMON | 635309107 |
| — | NYSE EURONEXT | 216,100 | $9.072M | 0.0% | $41.43 | — | COMMON | 629491101 |
| — | WESTERN ASSET GLOBAL CORPORAT | 509,841 | $9.07M | 0.0% | $18.18 | — | COMMON | 95790C107 |
| USAC | USA COMPRESSION PARTNERS LP | 379,403 | $9.037M | 0.0% | $23.53 | — | COMMON | 90290N109 |
| — | NUANCE COMMUNICATION(NUAN) CVT | 8,900,000 | $8.995M | 0.0% | $1.03 | — | CONVERT | 67020YAF7 |
| ARW | ARROW ELECTRONICS INC | 183,829 | $8.921M | 0.0% | $41.82 | +9.6% | COMMON | 042735100 |
| — | MEADWESTVACO CORP | 231,429 | $8.881M | 0.0% | $35.07 | — | COMMON | 583334107 |
| — | BLACKROCK BUILD AMERICA BOND C | 471,376 | $8.867M | 0.0% | $20.20 | — | COMMON | 09248X100 |
| — | TRULIA INC | 188,128 | $8.848M | 0.0% | $46.39 | — | COMMON | 897888103 |
| — | BGC PARTNERS INC-CL A | 1,564,773 | $8.827M | 0.0% | $5.88 | — | COMMON | 05541T101 |
| — | THERAVANCE INC CVT 2.125 01-23 | 5,420,000 | $8.814M | 0.0% | $1.54 | — | CONVERT | 88338TAB0 |
| — | MWI VETERINARY SUPPLY INC | 58,963 | $8.807M | 0.0% | $136.19 | — | COMMON | 55402X105 |
| — | HATTERAS FINANCIAL CORP | 469,870 | $8.791M | 0.0% | $24.58 | — | COMMON | 41902R103 |
| — | WESTERN ASSET EMG MKTS INC CE | 699,251 | $8.769M | 0.0% | $13.16 | — | COMMON | 95766E103 |
| — | ALLIANCE WORLD DOLLAR GVT II C | 583,226 | $8.766M | 0.0% | $15.03 | — | COMMON | 01879R106 |
| — | FIRSTMERIT CORPORATION | 403,518 | $8.764M | 0.0% | $20.13 | — | COMMON | 337915102 |
| — | ARKANSAS BEST CORP | 341,316 | $8.762M | 0.0% | $24.91 | — | COMMON | 040790107 |
| — | RENEWABLE ENERGY GROUP INC | 577,682 | $8.752M | 0.0% | $14.83 | — | COMMON | 75972A301 |
| — | ORBCOMM INC | 1,664,024 | $8.719M | 0.0% | $4.49 | — | COMMON | 68555P100 |
| — | APARTMENT INVT & MGMT CO CL A | 310,632 | $8.678M | 0.0% | $30.04 | — | COMMON | 03748R101 |
| MHLD 7.25 09/15/16 B | MAIDEN HOLDINGS LTD CVP 7.25 1 | 174,887 | $8.678M | 0.0% | $49.62 | — | CONVERT | G5753U203 |
| — | EMC CORP (EMC) CVT 1.75 12-01- | 5,425,000 | $8.67M | 0.0% | $1.48 | — | CONVERT | 268648AM4 |
| NDSN | NORDSON CORP | 117,570 | $8.657M | 0.0% | $60.57 | +3.9% | COMMON | 655663102 |
| — | INSYS THERAPEUTICS INC | 247,178 | $8.649M | 0.0% | $34.99 | — | COMMON | 45824V209 |
| — | STONE ENERGY CORP | 266,705 | $8.649M | 0.0% | $22.03 | — | COMMON | 861642106 |
| — | GUGGENHEIM BUILD AMERICA BONDS | 429,375 | $8.618M | 0.0% | $21.90 | — | COMMON | 401664107 |
| — | AIRCASTLE LTD | 494,145 | $8.603M | 0.0% | $17.23 | — | COMMON | G0129K104 |
| — | DOMINION DIAMOND CORP | 701,973 | $8.593M | 0.0% | $14.11 | — | COMMON | 257287102 |
| — | DEAN FOODS CO | 443,505 | $8.559M | 0.0% | $10.02 | — | COMMON | 242370104 |
| EPAM | EPAM SYSTEMS INC | 247,841 | $8.55M | 0.0% | $26.30 | +17.0% | COMMON | 29414B104 |
| — | OWENS-ILLINOIS (OI) CVT 144A 3 | 8,250,000 | $8.534M | 0.0% | $1.01 | — | CONVERT | 69073TAQ6 |
| — | SANDRIDGE PERMIAN TRUST | 600,000 | $8.526M | 0.0% | $14.76 | — | COMMON | 80007A102 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 388,314 | $8.523M | 0.0% | $21.95 | — | COMMON | 258622109 |
| — | VALE SA-SP PREF ADR | 599,482 | $8.519M | 0.0% | $12.16 | — | COMMON | 91912E204 |
| — | BELO CORPORATION | 621,762 | $8.518M | 0.0% | $13.92 | — | COMMON | 080555105 |
| — | SKILLED HEALTHCARE GROU-CL A | 1,950,833 | $8.506M | 0.0% | $4.41 | — | COMMON | 83066R107 |
| — | OMNICARE INC CVT 3.75 12-31-25 | 4,000,000 | $8.498M | 0.0% | $1.85 | — | CONVERT | 681904AN8 |
| — | WI-LAN INC | 2,189,700 | $8.495M | 0.0% | $4.60 | — | COMMON | 928972108 |
| — | CORE LABORATORIES N V | 50,116 | $8.48M | 0.0% | $151.65 | — | COMMON | N22717107 |
| — | MEDICINES COMPANY CVT 144A 1.3 | 6,330,000 | $8.462M | 0.0% | $1.26 | — | CONVERT | 584688AB1 |
| — | MEDIVATION INC CVT 2.625 04-17 | 6,000,000 | $8.441M | 0.0% | $1.26 | — | CONVERT | 58501NAA9 |
| — | HEARTWARE INTERNATIONAL 3.5 CV | 7,600,000 | $8.427M | 0.0% | $1.24 | — | CONVERT | 422368AA8 |
| DSX | DIANA SHIPPING INC | 697,658 | $8.421M | 0.0% | $5.77 | +11.8% | COMMON | Y2066G104 |
| MTX | MINERALS TECHNOLOGIES INC | 170,493 | $8.418M | 0.0% | $39.30 | +11.6% | COMMON | 603158106 |
| — | ARM HOLDINGS PLC ADR | 174,417 | $8.393M | 0.0% | $38.70 | — | COMMON | 042068106 |
| DXCM | DEXCOM INC | 297,080 | $8.384M | 0.0% | $5.05 | +25.4% | COMMON | 252131107 |
| — | CST BRANDS INC | 281,330 | $8.383M | 0.0% | $30.81 | — | COMMON | 12646R105 |
| NEU | NEWMARKET CORP | 29,013 | $8.353M | 0.0% | $215.14 | +3.1% | COMMON | 651587107 |
| — | SEACOR SMIT INC | 92,137 | $8.334M | 0.0% | $88.14 | — | COMMON | 811904101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 367,298 | $8.33M | 0.0% | $21.10 | — | COMMON | 70931T103 |
| — | BLACKROCK FLOAT RT INCOME ST C | 560,921 | $8.319M | 0.0% | $15.48 | — | COMMON | 09255X100 |
| WRLD | WORLD ACCEPTANCE CORP | 92,211 | $8.291M | 0.0% | $87.61 | -2.8% | COMMON | 981419104 |
| — | IAC/INTERACTIVECORP | 151,553 | $8.285M | 0.0% | $47.72 | — | COMMON | 44919P508 |
| — | AMERICAN EQUITY INV LIFE 3.5 1 | 4,700,000 | $8.246M | 0.0% | $1.33 | — | CONVERT | 025676AJ6 |
| — | CLECO CORPORATION | 183,414 | $8.225M | 0.0% | $46.38 | — | COMMON | 12561W105 |
| — | WORKDAY INC(WDAY) CVT 144A 0.7 | 7,000,000 | $8.221M | 0.0% | $1.17 | — | CONVERT | 98138HAA9 |
| TRMK | TRUSTMARK CORP | 320,936 | $8.216M | 0.0% | $16.51 | +6.6% | COMMON | 898402102 |
| — | WINTRUST FINANCIAL CORP CVT PF | 147,300 | $8.213M | 0.0% | $54.11 | — | CONVERT | 97650W207 |
| — | METLIFE INC COMMON EQUITY UNIT | 286,000 | $8.197M | 0.0% | $45.97 | — | CONVERT | 59156R116 |
| — | BRISTOW GROUP INC | 112,097 | $8.157M | 0.0% | $65.32 | — | COMMON | 110394103 |
| — | VALASSIS COMMUNICATIONS INC | 282,347 | $8.155M | 0.0% | $25.64 | — | COMMON | 918866104 |
| — | INTEL CORP CVT(INTC) 2.95 12-1 | 7,529,000 | $8.15M | 0.0% | $1.09 | — | CONVERT | 458140AD2 |
| — | ALPHA NATURAL RESOURCES(ANR) C | 8,500,000 | $8.091M | 0.0% | $0.93 | — | CONVERT | 02076XAE2 |
| TYL | TYLER TECHNOLOGIES INC | 92,487 | $8.09M | 0.0% | $67.53 | +14.0% | COMMON | 902252105 |
| — | MFS MULTIMARKET INC TRUST CF | 1,223,970 | $8.09M | 0.0% | $6.67 | — | COMMON | 552737108 |
| — | HORNBECK OFFSHORE SERVICES | 140,708 | $8.082M | 0.0% | $53.51 | — | COMMON | 440543106 |
| — | SONIC CORP | 454,907 | $8.074M | 0.0% | $14.55 | — | COMMON | 835451105 |
| — | KAYNE ANDERSON ENERGY TOT RT C | 269,041 | $8.052M | 0.0% | $29.93 | — | COMMON | 48660P104 |
| — | IXIA CVT 3 12-15 | 7,040,000 | $8.026M | 0.0% | $1.20 | — | CONVERT | 45071RAB5 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,661,349 | $8.024M | 0.0% | $5.57 | — | COMMON | 037347101 |
| DAR | DARLING INTERNATIONAL INC | 378,755 | $8.015M | 0.0% | $18.93 | +7.7% | COMMON | 237266101 |
| VC | VISTEON CORP | 105,598 | $7.989M | 0.0% | $34.83 | +15.0% | COMMON | 92839U206 |
| NPKI | NEWPARK RES INC | 629,452 | $7.969M | 0.0% | $10.59 | +11.2% | COMMON | 651718504 |
| — | SAPIENT CORP | 510,612 | $7.965M | 0.0% | $15.30 | — | COMMON | 803062108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 417,852 | $7.96M | 0.0% | $14.65 | +21.8% | COMMON | 29089Q105 |
| — | EATON VANCE NATIONAL MUNICIP C | 422,998 | $7.948M | 0.0% | $19.74 | — | COMMON | 27829L105 |
| — | CONVERGYS CORP | 423,815 | $7.947M | 0.0% | $17.43 | — | COMMON | 212485106 |
| TAC | TRANSALTA CORP | 610,881 | $7.944M | 0.0% | $13.84 | -2.4% | COMMON | 89346D107 |
| — | AKS STEEL CORP(AKS) CVT 5.0 11 | 8,415,000 | $7.926M | 0.0% | $0.87 | — | CONVERT | 001546AP5 |
| UGP | ULTRAPAR PARTICPAC ADR | 321,828 | $7.914M | 0.0% | $23.94 | — | COMMON | 90400P101 |
| — | ASTEX PHARMACEUTICALS | 931,641 | $7.91M | 0.0% | $4.11 | — | COMMON | 04624B103 |
| — | JOHN HANCOCK T/A DVD INCOME CE | 453,942 | $7.899M | 0.0% | $18.82 | — | COMMON | 41013V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 528,729 | $7.862M | 0.0% | $14.03 | +7.5% | COMMON | 01988P108 |
| PAAS | PAN AMERICAN SILVER CORP | 744,042 | $7.851M | 0.0% | $12.73 | -4.3% | COMMON | 697900108 |
| — | CLEARBRIDGE ENERGY MLP OPPOR C | 346,117 | $7.822M | 0.0% | $23.92 | — | COMMON | 18469P100 |
| — | JOHN HANCOCK PFD INCOME III CF | 465,513 | $7.798M | 0.0% | $18.21 | — | COMMON | 41021P103 |
| — | PS BUSINESS PKS INC CALIF | 104,452 | $7.794M | 0.0% | $72.45 | — | COMMON | 69360J107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 262,445 | $7.79M | 0.0% | $22.71 | +1.9% | COMMON | G36738105 |
| — | MARKET VECTORS -EMERG MKTS LOC | 320,468 | $7.787M | 0.0% | $24.26 | — | COMMON | 57060U522 |
| — | CHIQUITA BRANDS INTL | 614,854 | $7.784M | 0.0% | $12.42 | — | COMMON | 170032809 |
| — | CYPRESS SEMICONDUCTOR CORP | 832,914 | $7.783M | 0.0% | $9.54 | — | COMMON | 232806109 |
| KMX | CARMAX INC | 160,525 | $7.781M | 0.0% | $45.51 | +7.5% | COMMON | 143130102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 252,135 | $7.779M | 0.0% | $30.68 | +2.4% | COMMON | G66721104 |
| CRI | CARTERS INC | 102,430 | $7.774M | 0.0% | $50.24 | +9.2% | COMMON | 146229109 |
| INSM | INSMED INC | 497,900 | $7.772M | 0.0% | $12.63 | +0.6% | COMMON | 457669307 |
| PRK | PARK NATIONAL CORP | 97,961 | $7.747M | 0.0% | $68.98 | +13.3% | COMMON | 700658107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 295,647 | $7.735M | 0.0% | $29.59 | -5.3% | COMMON | 79546E104 |
| — | TEMPLETON GLOBAL INCOME FUND C | 925,086 | $7.734M | 0.0% | $8.64 | — | COMMON | 880198106 |
| — | HOST HOTELS & RESORTS LPCVT2.5 | 5,500,000 | $7.728M | 0.0% | $1.36 | — | CONVERT | 44107TAG1 |
| WABC | WESTAMERICA BANCORPORATION | 154,676 | $7.694M | 0.0% | $29.99 | +8.9% | COMMON | 957090103 |
| — | CHINA LIFE INSURANCE CO- ADR | 197,857 | $7.688M | 0.0% | $34.88 | — | COMMON | 16939P106 |
| — | INVACARE CORP | 444,135 | $7.67M | 0.0% | $14.50 | — | COMMON | 461203101 |
| SSL | SASOL LTD SPONSORED ADR | 158,957 | $7.597M | 0.0% | $43.31 | — | COMMON | 803866300 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 433,752 | $7.595M | 0.0% | $17.53 | +10.2% | COMMON | 007973100 |
| CAR | AVIS BUDGET GROUP INC | 262,780 | $7.575M | 0.0% | $28.57 | -0.6% | COMMON | 053774105 |
| FLO | FLOWERS FOODS INC | 351,998 | $7.546M | 0.0% | $13.91 | +2.6% | COMMON | 343498101 |
| — | COMCAST CORP SPECIAL CL A | 173,643 | $7.528M | 0.0% | $39.67 | — | COMMON | 20030N200 |
| — | STONE HARBOR EMERGING MARKET C | 382,496 | $7.527M | 0.0% | $20.85 | — | COMMON | 86164T107 |
| TKR | TIMKEN CO | 124,608 | $7.526M | 0.0% | $39.57 | +8.3% | COMMON | 887389104 |
| — | BLACKROCK MUNIENHANCED FUND CE | 705,942 | $7.504M | 0.0% | $11.48 | — | COMMON | 09253Y100 |
| — | NRG YIELD INC | 247,666 | $7.502M | 0.0% | $30.29 | — | COMMON | 62942X108 |
| — | LUMINEX CORP | 374,426 | $7.489M | 0.0% | $20.50 | — | COMMON | 55027E102 |
| — | CUBIST PHARMACEUTICALS INC CVT | 3,325,000 | $7.479M | 0.0% | $1.75 | — | CONVERT | 229678AD9 |
| LKQ | LKQ CORP | 234,520 | $7.473M | 0.0% | $22.08 | +17.4% | COMMON | 501889208 |
| BDN | BRANDYWINE REALTY TRUST | 566,908 | $7.472M | 0.0% | $13.35 | — | COMMON | 105368203 |
| — | 51JOB INC-ADR | 103,882 | $7.46M | 0.0% | $68.14 | — | COMMON | 316827104 |
| — | ONYX PHARMACEUTICALS INC | 59,807 | $7.457M | 0.0% | $86.82 | — | COMMON | 683399109 |
| — | CUMULUS MEDIA INC CL A | 1,402,481 | $7.419M | 0.0% | $5.21 | — | COMMON | 231082108 |
| — | NAVIOS MARITIME ACQ CORP | 2,010,343 | $7.398M | 0.0% | $3.52 | — | COMMON | Y62159101 |
| — | ENERPLUS CORP | 446,151 | $7.398M | 0.0% | $15.70 | — | COMMON | 292766102 |
| — | INGRAM MICRO INC CL A | 320,646 | $7.39M | 0.0% | $20.10 | — | COMMON | 457153104 |
| BKH | BLACK HILLS CORP | 148,189 | $7.389M | 0.0% | $30.15 | +8.4% | COMMON | 092113109 |
| — | PIMCO CORP & INCOME OPPORTUNIT | 407,838 | $7.361M | 0.0% | $19.26 | — | COMMON | 72201B101 |
| — | MAGELLAN HEALTH SERVICES INC | 122,692 | $7.358M | 0.0% | $56.86 | — | COMMON | 559079207 |
| — | GENERAL CABLE CORP CVT 4.5 11- | 6,500,000 | $7.341M | 0.0% | $1.10 | — | CONVERT | 369300AL2 |
| DDD | 3D SYSTEMS CORPORATION | 135,556 | $7.319M | 0.0% | $48.39 | +2.3% | COMMON | 88554D205 |
| SGMO | SANGAMO BIOSCIENCES INC | 695,638 | $7.297M | 0.0% | $9.93 | +0.0% | COMMON | 800677106 |
| — | TESCO CORP | 440,545 | $7.291M | 0.0% | $14.02 | — | COMMON | 88157K101 |
| — | CIMAREX ENERGY CO | 75,544 | $7.282M | 0.0% | $65.00 | — | COMMON | 171798101 |
| — | VARIAN MEDICAL SYSTEMS INC | 97,417 | $7.28M | 0.0% | $67.45 | — | COMMON | 92220P105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 260,596 | $7.265M | 0.0% | $25.29 | — | COMMON | 101388106 |
| — | ALLETE INC | 150,209 | $7.256M | 0.0% | $49.75 | — | COMMON | 018522300 |
| AROW | ARROW FINANCIAL CORP | 285,599 | $7.251M | 0.0% | $13.04 | +7.1% | COMMON | 042744102 |
| — | STARWOOD PPTY TR(STWD) CVT 4 0 | 7,000,000 | $7.245M | 0.0% | $1.02 | — | CONVERT | 85571BAB1 |
| SIG | SIGNET JEWELERS LTD | 101,040 | $7.239M | 0.0% | $54.92 | +4.1% | COMMON | G81276100 |
| — | QLOGIC CORP | 658,670 | $7.206M | 0.0% | $9.56 | — | COMMON | 747277101 |
| — | TAUBMAN CENTERS INC PFD 6.25 S | 322,000 | $7.2M | 0.0% | $24.54 | — | PREFERRED | 876664707 |
| CTBI | COMMUNITY TRUST BANCORP INC | 177,205 | $7.193M | 0.0% | $19.87 | +13.7% | COMMON | 204149108 |
| — | MOLEX INC | 186,555 | $7.186M | 0.0% | $29.34 | — | COMMON | 608554101 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 718,368 | $7.184M | 0.0% | $10.00 | — | COMMON | 43289P106 |
| — | CEC ENTERTAINMENT INC | 156,319 | $7.169M | 0.0% | $44.65 | — | COMMON | 125137109 |
| — | NUVEEN SENIOR INCOME CEF | 997,585 | $7.163M | 0.0% | $7.59 | — | COMMON | 67067Y104 |
| — | VECTOR GROUP LTD (VGR) CVT 2.5 | 6,000,000 | $7.153M | 0.0% | $1.17 | — | CONVERT | 92240MAY4 |
| — | CREDITSUISSE MLP EQUAL WEIGHT | 243,968 | $7.148M | 0.0% | $29.88 | — | COMMON | 22542D852 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 148,679 | $7.144M | 0.0% | $43.96 | +10.5% | COMMON | 961765104 |
| SAFT | SAFETY INSURANCE GROUP | 134,870 | $7.144M | 0.0% | $50.43 | +3.9% | COMMON | 78648T100 |
| KOF | COCA-COLA FEMSA SAB DE CV ADR | 56,690 | $7.142M | 0.0% | $139.38 | — | COMMON | 191241108 |
| GSG | ISHARES S&P GSCI COMMODITY I E | 220,315 | $7.134M | 0.0% | $31.70 | — | COMMON | 46428R107 |
| — | SK TELECOM ADR | 312,787 | $7.101M | 0.0% | $20.38 | — | COMMON | 78440P108 |
| TRN | TRINITY INDUSTRIES INC | 156,516 | $7.098M | 0.0% | $10.34 | +0.5% | COMMON | 896522109 |
| — | ALERIAN MLP ETF | 402,877 | $7.086M | 0.0% | $17.85 | — | COMMON | 00162Q866 |
| LNG | CHENIERE ENERGY INC | 207,478 | $7.083M | 0.0% | $28.08 | +5.7% | COMMON | 16411R208 |
| — | NEKTAR THERAPEUTICS | 678,089 | $7.082M | 0.0% | $10.47 | — | COMMON | 640268108 |
| — | WESTAR ENERGY INC | 230,723 | $7.072M | 0.0% | $31.96 | — | COMMON | 95709T100 |
| — | KNIGHT TRANSPORT | 428,011 | $7.071M | 0.0% | $16.80 | — | COMMON | 499064103 |
| EML | EASTERN COMPANY (THE) | 436,612 | $7.06M | 0.0% | $11.89 | +6.5% | COMMON | 276317104 |
| FFIN | FIRST FINL BANKSHARES INC | 119,905 | $7.057M | 0.0% | $10.52 | +13.0% | COMMON | 32020R109 |
| TR | TOOTSIE ROLL INDS INC | 227,996 | $7.027M | 0.0% | $23.22 | +4.6% | COMMON | 890516107 |
| — | CNINSURE INC-ADR | 1,338,180 | $7.026M | 0.0% | $6.03 | — | COMMON | 18976M103 |
| — | DUFF & PHELPS GLOBAL UTILITY C | 375,494 | $7.025M | 0.0% | $18.71 | — | COMMON | 26433C105 |
| AAON | AAON INC | 264,132 | $7.015M | 0.0% | $9.78 | +1.9% | COMMON | 000360206 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 81,126 | $6.993M | 0.0% | $83.79 | — | COMMON | 464287598 |
| ESE | ESCO ELECTRONICS CORP | 210,356 | $6.991M | 0.0% | $31.53 | -1.8% | COMMON | 296315104 |
| MSEX | MIDDLESEX WATER CO | 326,772 | $6.99M | 0.0% | $19.48 | +7.5% | COMMON | 596680108 |
| — | TRISTATE CAPITAL HLDGS INC | 541,667 | $6.982M | 0.0% | $13.75 | — | COMMON | 89678F100 |
| KOP | KOPPERS HOLDINGS INC | 163,264 | $6.963M | 0.0% | $38.20 | -3.5% | COMMON | 50060P106 |
| — | EATON VANCE ENH EQT INC II CEF | 593,262 | $6.959M | 0.0% | $11.50 | — | COMMON | 278277108 |
| — | PROTECTIVE LIFE CORP | 162,277 | $6.906M | 0.0% | $38.42 | — | COMMON | 743674103 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 461,624 | $6.902M | 0.0% | $12.61 | — | COMMON | G45667105 |
| — | COVANCE INC | 79,198 | $6.847M | 0.0% | $79.20 | — | COMMON | 222816100 |
| SLRC | SOLAR CAPITAL LTD | 308,415 | $6.84M | 0.0% | $7.36 | -0.9% | COMMON | 83413U100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,452 | $6.832M | 0.0% | $212.95 | +5.9% | COMMON | 592688105 |
| TWI | TITAN INTERNATIONAL INC | 466,470 | $6.829M | 0.0% | $20.56 | -21.3% | COMMON | 88830M102 |
| IT | GARTNER GROUP INC | 113,822 | $6.829M | 0.0% | $56.76 | +3.7% | COMMON | 366651107 |
| — | OM GROUP INC | 201,701 | $6.814M | 0.0% | $31.03 | — | COMMON | 670872100 |
| — | SAKS INC | 427,330 | $6.811M | 0.0% | $14.74 | — | COMMON | 79377W108 |
| XJPIX | NUVEEN PREFERRED & INCOME CEF | 300,146 | $6.807M | 0.0% | $24.10 | — | COMMON | 67075A106 |
| — | POWERSHARES H/Y EQ DVD ACHIE E | 615,966 | $6.806M | 0.0% | $10.73 | — | COMMON | 73935X302 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 841,166 | $6.805M | 0.0% | $9.02 | — | COMMON | 12504G100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 200,000 | $6.79M | 0.0% | $34.15 | — | COMMON | 866142102 |
| — | BLACKROCK MUNIYIELD FL FUND CE | 491,211 | $6.784M | 0.0% | $14.52 | — | COMMON | 09254R104 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 666,323 | $6.777M | 0.0% | $7.20 | — | COMMON | 466090206 |
| EW | EDWARDS LIFESCIENCES CORP | 97,106 | $6.761M | 0.0% | $11.81 | -0.9% | COMMON | 28176E108 |
| — | BOB EVANS FARMS | 117,997 | $6.758M | 0.0% | $54.55 | — | COMMON | 096761101 |
| — | BUFFALO WILD WINGS INC | 60,658 | $6.744M | 0.0% | $106.68 | — | COMMON | 119848109 |
| — | NUVEEN QUALITY PREFERRED INC C | 891,288 | $6.738M | 0.0% | $8.30 | — | COMMON | 67071S101 |
| — | SANDRIDGE ENERGY INC | 1,149,260 | $6.736M | 0.0% | $5.60 | — | COMMON | 80007P307 |
| — | NEUSTAR INC- CLASS A | 136,084 | $6.733M | 0.0% | $48.95 | — | COMMON | 64126X201 |
| — | PUTNAM MUNI OPPORTUNITIES TR C | 614,943 | $6.721M | 0.0% | $11.51 | — | COMMON | 746922103 |
| — | ZOLTEK COMPANIES INC | 402,649 | $6.72M | 0.0% | $13.04 | — | COMMON | 98975W104 |
| DIOD | DIODES INC | 274,273 | $6.72M | 0.0% | $22.21 | +17.0% | COMMON | 254543101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 250,202 | $6.715M | 0.0% | $19.42 | +15.7% | COMMON | 84470P109 |
| OLED | UNIVERSAL DISPLAY CORP | 209,621 | $6.714M | 0.0% | $28.30 | +6.9% | COMMON | 91347P105 |
| — | ALLIANZGI EQUITY AND CONV-INCO | 359,826 | $6.682M | 0.0% | $18.33 | — | COMMON | 018829101 |
| — | KEY ENERGY SERVICES INC | 916,497 | $6.68M | 0.0% | $5.95 | — | COMMON | 492914106 |
| — | SILVER SPRING NETWORKS INC | 385,172 | $6.675M | 0.0% | $21.85 | — | COMMON | 82817Q103 |
| TMP | TOMPKINS FINANCIAL CORP | 143,768 | $6.645M | 0.0% | $27.90 | +9.6% | COMMON | 890110109 |
| ONB | OLD NATL BANCORP | 467,503 | $6.639M | 0.0% | $13.17 | +7.1% | COMMON | 680033107 |
| SHY | ISHARES 1-3 YR TRS BD ETF | 78,245 | $6.609M | 0.0% | $84.28 | — | COMMON | 464287457 |
| — | COHEN & STEERS LIMITED DURATIO | 293,566 | $6.579M | 0.0% | $24.50 | — | COMMON | 19248C105 |
| — | TIVO INC CVT 144A 4.0 03-16 | 5,000,000 | $6.578M | 0.0% | $1.27 | — | CONVERT | 888706AD0 |
| — | NUVEEN DVD ADVATAGE MUNI FD CF | 504,652 | $6.576M | 0.0% | $13.76 | — | COMMON | 67066V101 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 409,709 | $6.576M | 0.0% | $14.24 | +13.3% | COMMON | 393222104 |
| — | HANWHA SOLARONE CO LTD ADR | 1,477,426 | $6.575M | 0.0% | $3.72 | — | COMMON | 41135V103 |
| THRM | GENTHERM INC | 343,908 | $6.565M | 0.0% | $17.18 | +8.6% | COMMON | 37253A103 |
| ORA | ORMAT TECHNOLOGIES INC | 244,763 | $6.552M | 0.0% | $20.26 | +12.2% | COMMON | 686688102 |
| — | C&J ENERGY SERVICES INC | 325,566 | $6.537M | 0.0% | $19.37 | — | COMMON | 12467B304 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 98,410 | $6.528M | 0.0% | $64.01 | — | COMMON | 464287168 |
| CACI | CACI INTERNATIONAL INC CL A | 94,194 | $6.51M | 0.0% | $62.18 | +7.3% | COMMON | 127190304 |
| BJRI | BJ'S RESTAURANTS INC | 226,238 | $6.487M | 0.0% | $34.63 | -5.0% | COMMON | 09180C106 |
| — | RENESOLA LTD-ADR | 1,298,314 | $6.479M | 0.0% | $3.49 | — | COMMON | 75971T103 |
| — | WESTPAC BANKING ADR | 210,542 | $6.457M | 0.0% | $48.18 | — | COMMON | 961214301 |
| — | ALCOA INC 5.25 03-15-14 | 5,000,000 | $6.441M | 0.0% | $1.29 | — | CONVERT | 013817AT8 |
| HSTM | HEALTHSTREAM INC | 169,182 | $6.409M | 0.0% | $26.88 | +21.3% | COMMON | 42222N103 |
| FSP | FRANKLIN STREET PROPERTIES C | 502,253 | $6.399M | 0.0% | $13.20 | — | COMMON | 35471R106 |
| SWX | SOUTHWEST GAS CORP | 127,934 | $6.396M | 0.0% | $48.72 | -0.4% | COMMON | 844895102 |
| GEF | GREIF INC | 130,428 | $6.395M | 0.0% | $31.80 | +7.0% | COMMON | 397624107 |
| — | NUVEEN EQUITY PREMIUM INCOME C | 528,235 | $6.381M | 0.0% | $12.50 | — | COMMON | 6706ER101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 426,076 | $6.379M | 0.0% | $8.35 | +15.4% | COMMON | G23773107 |
| — | BLACKROCK INCOME TRUST CEF | 955,898 | $6.376M | 0.0% | $6.84 | — | COMMON | 09247F100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 106,312 | $6.371M | 0.0% | $82.59 | — | COMMON | 73640Q105 |
| MKTX | MARKETAXESS HOLDINGS INC | 106,243 | $6.37M | 0.0% | $42.58 | +11.6% | COMMON | 57060D108 |
| — | CHIQUITA BRANDS INTL CVT 4.25 | 6,500,000 | $6.366M | 0.0% | $0.96 | — | CONVERT | 170032AT3 |
| — | URS CORP | 118,153 | $6.351M | 0.0% | $51.44 | — | COMMON | 903236107 |
| VSAT | VIASAT INC | 99,450 | $6.329M | 0.0% | $60.70 | +10.1% | COMMON | 92552V100 |
| BBSI | BARRETT BUSINESS SVCS INC | 93,701 | $6.307M | 0.0% | $11.62 | +15.7% | COMMON | 068463108 |
| — | CLAYMORE GUGGENHEIM STRATEGIC | 285,665 | $6.285M | 0.0% | $22.06 | — | COMMON | 40167F101 |
| — | SOLAZYME INC CVT (SZYM) 6.0 02 | 5,000,000 | $6.281M | 0.0% | $1.33 | — | CONVERT | 83415TAA9 |
| XPHDX | PIONEER FLOATING RATE TRUST CE | 500,219 | $6.278M | 0.0% | $13.24 | — | COMMON | 72369J102 |
| — | TUMI HOLDINGS INC | 311,437 | $6.276M | 0.0% | $23.94 | — | COMMON | 89969Q104 |
| — | FIRST TRUST MLP AND ENERGY CEF | 320,203 | $6.273M | 0.0% | $20.13 | — | COMMON | 33739B104 |
| ERII | ENERGY RECOVERY INC | 865,127 | $6.264M | 0.0% | $3.99 | +30.3% | COMMON | 29270J100 |
| — | WELLS FARGO ADVANTAGE INCOME C | 695,661 | $6.261M | 0.0% | $9.47 | — | COMMON | 94987B105 |
| — | COHEN & STEERS QUAL INC RLTY C | 640,688 | $6.26M | 0.0% | $11.23 | — | COMMON | 19247L106 |
| TIP | ISHARES TIPS BOND ETF | 55,584 | $6.257M | 0.0% | $112.00 | — | COMMON | 464287176 |
| — | PARKER DRILLING CO | 1,097,468 | $6.256M | 0.0% | $4.98 | — | COMMON | 701081101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 204,291 | $6.249M | 0.0% | $32.75 | — | COMMON | 24664T103 |
| — | TESARO INC | 161,295 | $6.248M | 0.0% | $35.04 | — | COMMON | 881569107 |
| BFS | SAUL CTRS INC | 134,846 | $6.236M | 0.0% | $45.56 | — | COMMON | 804395101 |
| — | KKR & CO LP | 302,373 | $6.223M | 0.0% | $19.66 | — | COMMON | 48248M102 |
| — | FBL FINANCIAL GROUP INC CL A | 138,551 | $6.221M | 0.0% | $44.14 | — | COMMON | 30239F106 |
| — | ALLIANT TECHSYSTEMS INC CVT 3 | 4,750,000 | $6.22M | 0.0% | $1.15 | — | CONVERT | 018804AK0 |
| DRH | DIAMONDROCK HOSPITALITY CO | 582,350 | $6.213M | 0.0% | $9.57 | — | COMMON | 252784301 |
| EFX | EQUIFAX INC | 103,811 | $6.213M | 0.0% | $53.18 | +2.1% | COMMON | 294429105 |
| DECK | DECKERS OUTDOORS CORP | 94,152 | $6.207M | 0.0% | $9.41 | +3.1% | COMMON | 243537107 |
| — | NUVEEN GLOBAL VALUE OPP FUND | 477,390 | $6.201M | 0.0% | $12.91 | — | COMMON | 6706EH103 |
| MDU | MDU RESOURCES GROUP INC | 221,196 | $6.188M | 0.0% | $6.58 | +10.3% | COMMON | 552690109 |
| — | FOOT LOCKER INC | 182,155 | $6.183M | 0.0% | $35.11 | — | COMMON | 344849104 |
| — | MORGAN STANLEY EMRG MKT DEBT C | 617,213 | $6.172M | 0.0% | $10.18 | — | COMMON | 61744H105 |
| WEN | WENDYS COMPANY | 726,065 | $6.156M | 0.0% | $7.23 | +3.7% | COMMON | 95058W100 |
| — | INTREXON CORP | 259,583 | $6.15M | 0.0% | $23.69 | — | COMMON | 46122T102 |
| — | PHOTRONICS INC(PLAB) CVT 3.25 | 5,525,000 | $6.147M | 0.0% | $1.09 | — | CONVERT | 719405AH5 |
| PCH | POTLATCH CORP | 154,328 | $6.124M | 0.0% | $40.20 | — | COMMON | 737630103 |
| — | NEXPOINT CREDIT STRATEGIES CEF | 800,405 | $6.123M | 0.0% | $7.87 | — | COMMON | 65340G106 |
| — | MFS INTERMEDIATE INC TRUST CF | 1,151,924 | $6.117M | 0.0% | $5.72 | — | COMMON | 55273C107 |
| — | RTI INTERNATIONALS METALS RTI | 5,378,000 | $6.117M | 0.0% | $1.08 | — | CONVERT | 74973WAA5 |
| RES | RPC INC | 395,268 | $6.115M | 0.0% | $11.55 | +5.4% | COMMON | 749660106 |
| — | CHINA MING YANG WIND POW-ADS | 2,558,303 | $6.114M | 0.0% | $2.25 | — | COMMON | 16951C108 |
| — | DIGITAL RIVER INC | 340,552 | $6.086M | 0.0% | $18.73 | — | COMMON | 25388B104 |
| — | US AIRWAYS GROUP INC | 320,590 | $6.079M | 0.0% | $17.39 | — | COMMON | 90341W108 |
| — | RETAIL PROPERTIES OF AMERICA I | 441,454 | $6.07M | 0.0% | $13.82 | — | COMMON | 76131V202 |
| — | MFS CHARTER INCOME TRUST CEF | 678,093 | $6.069M | 0.0% | $9.25 | — | COMMON | 552727109 |
| — | FIFTH & PACIFIC CO INC | 241,457 | $6.068M | 0.0% | $23.19 | — | COMMON | 316645100 |
| — | PUTNAM PREMIER INCOME TRUST CF | 1,150,767 | $6.053M | 0.0% | $5.35 | — | COMMON | 746853100 |
| — | FIRST TRUST ABERDEEN GLOBAL CE | 415,351 | $6.044M | 0.0% | $15.39 | — | COMMON | 337319107 |
| STAG | STAG INDUSTRIAL INC | 300,297 | $6.042M | 0.0% | $19.95 | — | COMMON | 85254J102 |
| MLI | MUELLER INDS INC | 108,233 | $6.025M | 0.0% | $10.27 | +5.7% | COMMON | 624756102 |
| — | JOHN HANCOCK HEDGED EQUITY MF | 360,953 | $6.003M | 0.0% | $16.85 | — | COMMON | 47804L102 |
| — | L-3 COMMS HLDGS INC 3.0 08-01- | 5,500,000 | $5.988M | 0.0% | $1.02 | — | CONVERT | 502413AW7 |
| SKYW | SKYWEST INC | 411,820 | $5.98M | 0.0% | $14.26 | +0.8% | COMMON | 830879102 |
| — | TESORO LOGISTICS LP | 102,900 | $5.968M | 0.0% | $58.06 | — | COMMON | 88160T107 |
| — | RPX CORP | 339,581 | $5.957M | 0.0% | $16.88 | — | COMMON | 74972G103 |
| — | STANDARD PACIFIC CORP CVT 1.25 | 4,826,000 | $5.954M | 0.0% | $1.28 | — | CONVERT | 85375CBC4 |
| — | EATON VANCE ENHANCED EQ INCM C | 492,129 | $5.935M | 0.0% | $11.55 | — | COMMON | 278274105 |
| SHG | SHINHAN FINANCIAL GRP ADR | 146,449 | $5.931M | 0.0% | $32.53 | — | COMMON | 824596100 |
| — | RAYONIER TRS HOLDINGS IN 144A | 3,500,000 | $5.917M | 0.0% | $1.68 | — | CONVERT | 75508AAD8 |
| — | GULFMARK OFFSHORE INC-CL A | 116,109 | $5.909M | 0.0% | $48.37 | — | COMMON | 402629208 |
| SBRA | SABRA HEALTHCARE REIT INC | 256,305 | $5.897M | 0.0% | $26.11 | — | COMMON | 78573L106 |
| — | WESTERN ASSET HIGH YIELD DEFIN | 328,900 | $5.875M | 0.0% | $17.68 | — | COMMON | 95768B107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 96,407 | $5.872M | 0.0% | $58.08 | — | COMMON | 464287473 |
| EME | EMCOR GROUP INC | 149,249 | $5.839M | 0.0% | $37.59 | +1.7% | COMMON | 29084Q100 |
| — | MACQUARIE/FT GL INT/UT DV IN M | 374,258 | $5.838M | 0.0% | $15.51 | — | COMMON | 55607W100 |
| — | ALON USA ENERGY INC. | 571,357 | $5.834M | 0.0% | $14.40 | — | COMMON | 020520102 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 79,984 | $5.833M | 0.0% | $75.53 | — | COMMON | 78464A607 |
| — | STAGE STORES INC | 303,652 | $5.83M | 0.0% | $23.50 | — | COMMON | 85254C305 |
| — | APOLLO INVT CORP CVT 5.75 01-1 | 5,525,000 | $5.829M | 0.0% | $1.05 | — | CONVERT | 03761UAE6 |
| — | INTERMUNE INC CVT 2.5 09-18 | 6,500,000 | $5.826M | 0.0% | $0.82 | — | CONVERT | 45884XAE3 |
| HII | HUNTINGTON INGALLS INDUST | 86,203 | $5.81M | 0.0% | $45.07 | +13.9% | COMMON | 446413106 |
| — | THE GEO GROUP INC | 173,677 | $5.776M | 0.0% | $33.87 | — | COMMON | 36159R103 |
| — | MOVE INC (MOVE) CVT 144A 2.75 | 5,000,000 | $5.775M | 0.0% | $1.16 | — | CONVERT | 62458MAA6 |
| — | MONOTYPE IMAGING HOLDINGS IN | 201,379 | $5.772M | 0.0% | $26.35 | — | COMMON | 61022P100 |
| — | NUVEEN QUALITY INCOME MUNI CF | 457,704 | $5.772M | 0.0% | $13.51 | — | COMMON | 670977107 |
| — | HERTZ GLOBAL HOLDINGS INC | 259,895 | $5.759M | 0.0% | $24.80 | — | COMMON | 42805T105 |
| AMCX | AMC NETWORKS INC-A | 83,947 | $5.751M | 0.0% | $64.53 | +2.6% | COMMON | 00164V103 |
| — | BIOMED REALTY LP CVT 3.75 01-1 | 5,000,000 | $5.75M | 0.0% | $1.15 | — | CONVERT | 09064AAB7 |
| — | COHEN & STEERS SELECT PREFER C | 238,742 | $5.72M | 0.0% | $25.94 | — | COMMON | 19248Y107 |
| WLK | WESTLAKE CHEMICAL CORP | 54,643 | $5.719M | 0.0% | $37.72 | +13.7% | COMMON | 960413102 |
| LPX | LOUISIANA-PACIFIC CORP | 324,486 | $5.707M | 0.0% | $18.15 | -8.9% | COMMON | 546347105 |
| — | IHS INC - CLASS A | 49,784 | $5.684M | 0.0% | $104.38 | — | COMMON | 451734107 |
| — | BLACKROCK MUNIYIELD INSURED CE | 433,133 | $5.67M | 0.0% | $13.96 | — | COMMON | 09254E103 |
| — | COLFAX CORP | 100,118 | $5.656M | 0.0% | $52.11 | — | COMMON | 194014106 |
| CHCO | CITY HOLDING CO | 130,741 | $5.653M | 0.0% | $26.48 | +10.8% | COMMON | 177835105 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 433,859 | $5.64M | 0.0% | $14.00 | — | COMMON | 670984103 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II CE | 454,244 | $5.624M | 0.0% | $12.95 | — | COMMON | 09254G108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 322,657 | $5.624M | 0.0% | $28.23 | -32.2% | COMMON | 45665G303 |
| — | DIME COMMUNITY BANCSHARES | 337,197 | $5.614M | 0.0% | $15.40 | — | COMMON | 253922108 |
| BHE | BENCHMARK ELECTRONICS INC | 245,256 | $5.613M | 0.0% | $16.36 | +12.3% | COMMON | 08160H101 |
| — | HSBC HOLDINGS PLC PFD | 227,581 | $5.61M | 0.0% | $24.88 | — | PREFERRED | 404280604 |
| — | NUVEEN PERFORMANCE PLUS MUNI C | 412,888 | $5.578M | 0.0% | $14.39 | — | COMMON | 67062P108 |
| — | MEDIDATA SOLUTIONS INC(MDSO)CV | 5,000,000 | $5.559M | 0.0% | $1.11 | — | CONVERT | 58471AAA3 |
| — | NEENAH PAPER INC | 141,142 | $5.548M | 0.0% | $35.10 | — | COMMON | 640079109 |
| — | TAL INTERNATIONAL GROUP INC | 118,647 | $5.545M | 0.0% | $44.68 | — | COMMON | 874083108 |
| — | BLACKROCK INS MUNI INCOME TR C | 407,906 | $5.543M | 0.0% | $14.14 | — | COMMON | 092479104 |
| — | NIELSEN HOLDINGS NV | 151,917 | $5.538M | 0.0% | $35.82 | — | COMMON | N63218106 |
| — | UNITED STATIONERS INC | 127,319 | $5.53M | 0.0% | $37.54 | — | COMMON | 913004107 |
| BOH | BANK OF HAWAII CORP | 101,400 | $5.52M | 0.0% | $31.68 | +10.2% | COMMON | 062540109 |
| NWBI | NORTHWEST BANCSHARES INC | 417,572 | $5.516M | 0.0% | $5.97 | +10.6% | COMMON | 667340103 |
| — | SUNPOWER CORP CVT 4.75 04-15-1 | 4,850,000 | $5.508M | 0.0% | $1.06 | — | CONVERT | 867652AC3 |
| — | CLEARBRIDGE ENERGY MLP TOTAL C | 251,650 | $5.491M | 0.0% | $23.36 | — | COMMON | 18469Q108 |
| — | CANTEL MEDICAL CORP | 172,388 | $5.49M | 0.0% | $32.56 | — | COMMON | 138098108 |
| — | FUEL SYSTEMS SOLUTIONS INC | 279,183 | $5.489M | 0.0% | $17.89 | — | COMMON | 35952W103 |
| — | SOLARCITY CORP | 158,019 | $5.467M | 0.0% | $37.45 | — | COMMON | 83416T100 |
| — | PARKWAY PROPERTIES INC-MD | 307,605 | $5.466M | 0.0% | $16.76 | — | COMMON | 70159Q104 |
| — | MEASUREMENT SPECIALTIES INC | 100,744 | $5.464M | 0.0% | $50.12 | — | COMMON | 583421102 |
| — | EATON VANCE TAX ADV GL DVD O C | 241,919 | $5.46M | 0.0% | $22.42 | — | COMMON | 27828U106 |
| TRNS | TRANSCAT INC | 696,138 | $5.458M | 0.0% | $6.62 | +17.0% | COMMON | 893529107 |
| — | STEEL DYNAMICS INC 5.125 06-15 | 5,000,000 | $5.456M | 0.0% | $1.07 | — | CONVERT | 858119AP5 |
| — | TRIQUINT SEMICONDUCTOR INC | 671,924 | $5.456M | 0.0% | $7.16 | — | COMMON | 89674K103 |
| — | TEMPLETON EMERG MKTS INC FD CF | 381,693 | $5.451M | 0.0% | $14.81 | — | COMMON | 880192109 |
| PFF | ISHARES S&P PREF STK INDX FN E | 143,373 | $5.449M | 0.0% | $39.11 | — | COMMON | 464288687 |
| — | ACCELERATE DIAGNOSTICS INC | 405,540 | $5.438M | 0.0% | $13.41 | — | COMMON | 00430H102 |
| — | POWERSECURE INTERNATIONAL IN | 338,663 | $5.436M | 0.0% | $15.24 | — | COMMON | 73936N105 |
| — | RUBICON TECHNOLOGY INC | 447,496 | $5.419M | 0.0% | $10.13 | — | COMMON | 78112T107 |
| PDFS | PDF SOLUTIONS INC | 255,229 | $5.419M | 0.0% | $19.77 | +4.0% | COMMON | 693282105 |
| — | ORITANI FINANCIAL CORP | 328,371 | $5.405M | 0.0% | $15.72 | — | COMMON | 68633D103 |
| AMRC | AMERESCO INC | 539,471 | $5.405M | 0.0% | $8.07 | +12.3% | COMMON | 02361E108 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 839,686 | $5.382M | 0.0% | $6.21 | — | COMMON | 606822104 |
| — | OSIRIS THERAPEUTICS INC | 323,250 | $5.379M | 0.0% | $16.64 | — | COMMON | 68827R108 |
| — | ORBITZ WORLDWIDE INC | 557,833 | $5.372M | 0.0% | $8.03 | — | COMMON | 68557K109 |
| — | FIRST TRUST INTERMEDIATE DURAT | 251,520 | $5.37M | 0.0% | $21.35 | — | COMMON | 33718W103 |
| — | WESTERN ASSET MUNICIPAL PART C | 387,673 | $5.362M | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | PROCERA NETWORKS INC | 345,807 | $5.357M | 0.0% | $13.73 | — | COMMON | 74269U203 |
| — | BIGLARI HOLDINGS INC | 12,978 | $5.356M | 0.0% | $412.31 | — | COMMON | 08986R101 |
| — | NUVEEN PREMIER MUNI INC FD CF | 414,992 | $5.353M | 0.0% | $13.25 | — | COMMON | 670988104 |
| — | GABELLUI GLOBAL GOLD NATURAL R | 506,191 | $5.35M | 0.0% | $9.78 | — | COMMON | 36465A109 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 89,728 | $5.347M | 0.0% | $57.57 | — | COMMON | 78464A490 |
| VUG | VANGUARD GROWTH ETF | 63,200 | $5.347M | 0.0% | $84.25 | — | COMMON | 922908736 |
| — | ASA LTD CEF | 402,833 | $5.338M | 0.0% | $12.70 | — | COMMON | G3156P103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 76,644 | $5.335M | 0.0% | $69.41 | — | COMMON | 921908844 |
| — | RETAILMENOT INC | 150,000 | $5.335M | 0.0% | $35.57 | — | COMMON | 76132B106 |
| CASY | CASEY'S GENERAL STORES INC | 72,687 | $5.334M | 0.0% | $56.00 | +10.0% | COMMON | 147528103 |
| — | NEWLINK GENETICS CORP | 284,004 | $5.333M | 0.0% | $19.70 | — | COMMON | 651511107 |
| — | EL PASO ELECTRIC COMPANY | 159,452 | $5.326M | 0.0% | $35.31 | — | COMMON | 283677854 |
| — | JOHN HAN PATR PREM DIV FD II | 443,671 | $5.311M | 0.0% | $13.26 | — | COMMON | 41013T105 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 179,051 | $5.292M | 0.0% | $22.54 | +22.0% | COMMON | 879433829 |
| — | NUVEEN QUALITY PREFERRED III C | 669,082 | $5.279M | 0.0% | $8.42 | — | COMMON | 67072W101 |
| GNRC | GENERAC HOLDINGS INC | 123,724 | $5.275M | 0.0% | $38.74 | +7.1% | COMMON | 368736104 |
| BLKB | BLACKBAUD INC | 135,091 | $5.274M | 0.0% | $30.80 | +9.8% | COMMON | 09227Q100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 290,250 | $5.274M | 0.0% | $16.34 | +7.0% | COMMON | 874054109 |
| — | GIANT INTERACTIVE GROUP-ADR | 576,875 | $5.261M | 0.0% | $8.25 | — | COMMON | 374511103 |
| UHAL | AMERCO INC | 28,521 | $5.251M | 0.0% | $16.61 | +4.0% | COMMON | 023586100 |
| IDCC | INTERDIGITAL INC | 140,387 | $5.241M | 0.0% | $42.45 | -11.1% | COMMON | 45867G101 |
| — | AMEDISYS INC | 303,195 | $5.219M | 0.0% | $13.99 | — | COMMON | 023436108 |
| FIX | COMFORT SYSTEMS USA INC | 310,037 | $5.212M | 0.0% | $12.33 | +18.1% | COMMON | 199908104 |
| — | XILINX INC CVT 3.125 03-15-37 | 3,214,000 | $5.199M | 0.0% | $1.38 | — | CONVERT | 983919AD3 |
| WOR | WORTHINGTON INDUSTRIES | 150,961 | $5.197M | 0.0% | $20.24 | +5.8% | COMMON | 981811102 |
| — | BLACKROCK UTILITY AND INFRAS C | 297,842 | $5.197M | 0.0% | $18.11 | — | COMMON | 09248D104 |
| BCPC | BALCHEM CORP | 100,395 | $5.195M | 0.0% | $44.63 | +3.3% | COMMON | 057665200 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND C | 545,799 | $5.19M | 0.0% | $10.06 | — | COMMON | 641876800 |
| EPP | ISHARES MSCI PACIFIC EX JPN ET | 108,911 | $5.189M | 0.0% | $43.16 | — | COMMON | 464286665 |
| — | ZALE CORP | 341,283 | $5.188M | 0.0% | $11.21 | — | COMMON | 988858106 |
| INGR | INGREDION INC | 78,416 | $5.188M | 0.0% | $70.28 | -7.1% | COMMON | 457187102 |
| — | ON ASSIGNMENT INC | 157,201 | $5.188M | 0.0% | $29.97 | — | COMMON | 682159108 |
| — | QIHOO 360 TECH CO(QIHU) 144A C | 4,600,000 | $5.187M | 0.0% | $1.13 | — | CONVERT | 74734MAA7 |
| — | POST HOLDINGS INC PERP CVP POS | 50,000 | $5.182M | 0.0% | $111.88 | — | CONVERT | 737446203 |
| — | BLACKROCK INCOME OPPTY TRST CE | 523,034 | $5.179M | 0.0% | $10.06 | — | COMMON | 092475102 |
| — | COLONY FINANCIAL INC | 259,098 | $5.177M | 0.0% | $19.89 | — | COMMON | 19624R106 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN ETF | 88,800 | $5.176M | 0.0% | $54.77 | — | COMMON | 464288182 |
| — | ARES CAP CORP ARCC CVT 4.875 0 | 5,000,000 | $5.175M | 0.0% | $1.07 | — | CONVERT | 04010LAG8 |
| — | ANIXTER INTERNATIONAL INC | 58,972 | $5.17M | 0.0% | $77.60 | — | COMMON | 035290105 |
| NBIS | YANDEX NV-A | 141,851 | $5.165M | 0.0% | $29.19 | — | COMMON | N97284108 |
| — | BLACKROCK CORE BOND TRUST CEF | 396,114 | $5.15M | 0.0% | $13.14 | — | COMMON | 09249E101 |
| — | WA/CLAY US TREAS INFL PROTEC C | 441,335 | $5.137M | 0.0% | $11.96 | — | COMMON | 95766Q106 |
| VNQ | VANGUARD REIT ETF | 77,663 | $5.137M | 0.0% | $68.64 | — | COMMON | 922908553 |
| PLCE | CHILDREN'S PLACE | 88,722 | $5.133M | 0.0% | $52.43 | +4.6% | COMMON | 168905107 |
| — | LIBERTY ALL STAR EQUITY FUND C | 948,210 | $5.13M | 0.0% | $5.20 | — | COMMON | 530158104 |
| VTV | VANGUARD VALUE ETF | 73,300 | $5.116M | 0.0% | $69.80 | — | COMMON | 922908744 |
| — | ELECTRONICS FOR IMAGING | 161,044 | $5.102M | 0.0% | $29.24 | — | COMMON | 286082102 |
| — | CONTINENTAL AIRLINES INCCVT4.5 | 3,000,000 | $5.102M | 0.0% | $1.75 | — | CONVERT | 210795PU8 |
| BCC | BOISE CASCADE CO BCC | 189,054 | $5.095M | 0.0% | $19.53 | -12.2% | COMMON | 09739D100 |
| — | NUVEEN ENHANCED MUNICIPAL VA C | 378,270 | $5.095M | 0.0% | $14.61 | — | COMMON | 67074M101 |
| — | TASER INTERNATIONAL INC | 342,122 | $5.091M | 0.0% | $9.20 | — | COMMON | 87651B104 |
| — | ARES CAPITAL CORP (ARCC)CVT144 | 5,000,000 | $5.091M | 0.0% | $1.04 | — | CONVERT | 04010LAH6 |
| — | EATON VANCE RISK-MANAGED DIV C | 470,826 | $5.09M | 0.0% | $10.90 | — | COMMON | 27829G106 |
| — | CALAMOS CVT AND HIGH INCOME CE | 405,312 | $5.079M | 0.0% | $12.39 | — | COMMON | 12811P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,793 | $5.078M | 0.0% | $77.74 | +4.4% | COMMON | 879360105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 165,289 | $5.076M | 0.0% | $31.81 | +1.2% | COMMON | 910047109 |
| — | ENERNOC INC | 337,566 | $5.058M | 0.0% | $13.26 | — | COMMON | 292764107 |
| — | TEARLAB CORP | 456,784 | $5.052M | 0.0% | $11.06 | — | COMMON | 878193101 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 69,664 | $5.049M | 0.0% | $57.24 | -0.0% | COMMON | 29530P102 |
| — | HUBBELL INC CL B | 48,202 | $5.048M | 0.0% | $99.71 | — | COMMON | 443510201 |
| — | SPIRIT AIRLINES INC | 147,113 | $5.041M | 0.0% | $33.55 | — | COMMON | 848577102 |
| — | PINNACLE ENTMT INC | 200,747 | $5.029M | 0.0% | $20.79 | — | COMMON | 723456109 |
| MAIN | MAIN STREET CAPITAL CORP | 167,595 | $5.016M | 0.0% | $29.47 | +1.0% | COMMON | 56035L104 |
| — | INERGY LP | 364,043 | $5.013M | 0.0% | $16.02 | — | COMMON | 456615103 |
| — | MAXWELL TECHNOLOGIES INC | 553,082 | $5.011M | 0.0% | $8.11 | — | COMMON | 577767106 |
| HEI | HEICO CORP | 73,786 | $4.998M | 0.0% | $21.86 | +12.2% | COMMON | 422806109 |
| — | BOFI HOLDING INC | 77,100 | $4.997M | 0.0% | $58.17 | — | COMMON | 05566U108 |
| — | HOWARD HUGHES CORP THE | 44,415 | $4.99M | 0.0% | $112.26 | — | COMMON | 44267D107 |
| — | CONTINENTAL RESOURCES INC | 46,405 | $4.977M | 0.0% | $86.07 | — | COMMON | 212015101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 204,313 | $4.969M | 0.0% | $18.59 | +3.5% | COMMON | 205826209 |
| — | NUVEEN DVD ADV MUNI FD 2 CEF | 383,020 | $4.968M | 0.0% | $13.85 | — | COMMON | 67070F100 |
| — | NATIONAL GRID PLC-SP ADR | 84,034 | $4.962M | 0.0% | $56.66 | — | COMMON | 636274300 |
| — | ALBANY MOLECULAR RESEARCH | 384,940 | $4.961M | 0.0% | $12.24 | — | COMMON | 012423109 |
| HGGG | HHGREGG INC | 276,756 | $4.957M | 0.0% | $16.40 | +5.1% | COMMON | 42833L108 |
| — | ROCK-TENN COMPANY | 48,808 | $4.942M | 0.0% | $99.95 | — | COMMON | 772739207 |
| GBDC | GOLUB CAPITAL BDC INC | 284,750 | $4.933M | 0.0% | $5.72 | +3.0% | COMMON | 38173M102 |
| — | INTL SPEEDWAY CORP CL A | 152,909 | $4.932M | 0.0% | $31.47 | — | COMMON | 460335201 |
| ADUS | ADDUS HOMECARE CORP | 170,103 | $4.928M | 0.0% | $19.61 | +14.4% | COMMON | 006739106 |
| — | SOUFUN HOLDINGS LTD ADR | 95,010 | $4.906M | 0.0% | $28.37 | — | COMMON | 836034108 |
| — | TECH DATA CORP | 98,258 | $4.905M | 0.0% | $47.88 | — | COMMON | 878237106 |
| — | CHINA UNICOM LTD ADR | 318,002 | $4.904M | 0.0% | $13.30 | — | COMMON | 16945R104 |
| — | WESTERN ASSET WORLDWIDE INCOME | 389,877 | $4.901M | 0.0% | $13.09 | — | COMMON | 957668106 |
| — | FLAHERTY & CRUMRINE PFD S I C | 271,289 | $4.891M | 0.0% | $18.72 | — | COMMON | 338478100 |
| — | TITAN MACHINERY INC (TITN) CVT | 5,500,000 | $4.888M | 0.0% | $0.94 | — | CONVERT | 88830RAB7 |
| — | RUBICON MINERALS CORP | 3,820,530 | $4.865M | 0.0% | $1.28 | — | COMMON | 780911103 |
| — | BLACKROCK CORPORATE HY FD 5 CE | 400,804 | $4.858M | 0.0% | $12.23 | — | COMMON | 09255N102 |
| PBF | PBF ENERGY INC | 216,227 | $4.855M | 0.0% | $28.48 | -20.5% | COMMON | 69318G106 |
| — | GROUPON INC | 432,721 | $4.851M | 0.0% | $9.77 | — | COMMON | 399473107 |
| — | MASTEC INC CVT 4.0 06-15-14 | 2,500,000 | $4.848M | 0.0% | $2.10 | — | CONVERT | 576323AL3 |
| — | PRUDENTIAL SHORT DURATION HIGH | 268,841 | $4.839M | 0.0% | $18.39 | — | COMMON | 74442F107 |
| — | AMERICAN PACIFIC CORP | 87,905 | $4.814M | 0.0% | $48.17 | — | COMMON | 028740108 |
| — | BRF - BRASIL FOODS SA-ADR | 195,934 | $4.807M | 0.0% | $21.71 | — | COMMON | 10552T107 |
| — | NUVEEN MUNI ADVANTAGE FUND CF | 383,691 | $4.8M | 0.0% | $13.42 | — | COMMON | 67062H106 |
| — | ING INFRASTRUCTURE INDUSTRIA M | 283,821 | $4.785M | 0.0% | $17.38 | — | COMMON | 45685U100 |
| — | GLOBAL GEOPHYSICAL SERVICES IN | 1,765,151 | $4.784M | 0.0% | $4.72 | — | COMMON | 37946S107 |
| — | AIXTRON AG-SPONSORED ADR | 282,071 | $4.784M | 0.0% | $16.81 | — | COMMON | 009606104 |
| DORM | DORMAN PRODUCTS INC | 96,446 | $4.78M | 0.0% | $44.62 | +9.8% | COMMON | 258278100 |
| HUN | HUNTSMAN CORP | 231,647 | $4.774M | 0.0% | $18.29 | -0.2% | COMMON | 447011107 |
| OXM | OXFORD INDS INC | 70,156 | $4.769M | 0.0% | $63.24 | +4.5% | COMMON | 691497309 |
| — | BAZAARVOICE INC | 525,842 | $4.769M | 0.0% | $9.43 | — | COMMON | 073271108 |
| — | NUVEEN MUNICIPAL VALUE FUND CF | 519,594 | $4.744M | 0.0% | $9.57 | — | COMMON | 670928100 |
| — | RAMCO-GERSHENSON PPTYS TR | 307,208 | $4.734M | 0.0% | $15.53 | — | COMMON | 751452202 |
| — | CHARM COMMUNICATIONS INC ADR | 1,108,490 | $4.732M | 0.0% | $4.51 | — | COMMON | 16112R101 |
| — | NCI INC-CLASS A | 839,233 | $4.725M | 0.0% | $4.14 | — | COMMON | 62886K104 |
| HSBC | HSBC HOLDINGS PLC ADR | 86,719 | $4.705M | 0.0% | $52.00 | — | COMMON | 404280406 |
| RDY | DOCTOR REDDY'S LAB ADR | 124,503 | $4.705M | 0.0% | $37.82 | — | COMMON | 256135203 |
| — | RACKSPACE HOSTING INC | 89,184 | $4.704M | 0.0% | $43.57 | — | COMMON | 750086100 |
| — | COSAN LTD-CLASS A SHARES | 304,773 | $4.684M | 0.0% | $16.16 | — | COMMON | G25343107 |
| — | MOLYCORP INC | 713,231 | $4.679M | 0.0% | $6.20 | — | COMMON | 608753109 |
| RWT | REDWOOD TR INC | 236,342 | $4.654M | 0.0% | $17.00 | — | COMMON | 758075402 |
| — | SOLAZYME INC | 431,192 | $4.65M | 0.0% | $11.51 | — | COMMON | 83415T101 |
| — | ARENA PHARMACEUTICALS INC | 879,988 | $4.638M | 0.0% | $5.27 | — | COMMON | 040047102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 50,231 | $4.603M | 0.0% | $85.89 | — | COMMON | 464287630 |
| — | BOTTOMLINE TECHNOLOGIES(EPAY)C | 4,000,000 | $4.603M | 0.0% | $1.09 | — | CONVERT | 101388AA4 |
| VET | VERMILION ENERGY INC | 83,405 | $4.594M | 0.0% | $49.78 | +7.8% | COMMON | 923725105 |
| — | PUTNAM MANAGED MUNI INCOME CLO | 671,295 | $4.592M | 0.0% | $7.14 | — | COMMON | 746823103 |
| — | NIC INC | 198,142 | $4.579M | 0.0% | $19.18 | — | COMMON | 62914B100 |
| THR | THERMON GROUP HOLDINGS INC | 197,685 | $4.569M | 0.0% | $20.05 | +5.5% | COMMON | 88362T103 |
| ENPH | ENPHASE ENERGY INC | 562,467 | $4.567M | 0.0% | $7.08 | +1.9% | COMMON | 29355A107 |
| PRA | PROASSURANCE CORP | 101,032 | $4.552M | 0.0% | $49.77 | +0.6% | COMMON | 74267C106 |
| — | FUELCELL ENERGY INC | 3,521,000 | $4.542M | 0.0% | $1.28 | — | COMMON | 35952H106 |
| HY | HYSTER-YALE MATERIALS HANDLING | 50,523 | $4.53M | 0.0% | $43.68 | +30.9% | COMMON | 449172105 |
| KBR | KBR INC | 138,426 | $4.518M | 0.0% | $26.54 | -0.2% | COMMON | 48242W106 |
| — | UNITED ONLINE INC | 566,514 | $4.516M | 0.0% | $7.67 | — | COMMON | 911268100 |
| — | LENNAR CORP CVT 2 12-01-20 144 | 3,500,000 | $4.515M | 0.0% | $1.33 | — | CONVERT | 526057BC7 |
| — | ALLIANZGI CONV AND INCOME FUND | 485,843 | $4.514M | 0.0% | $9.18 | — | COMMON | 018825109 |
| OSIS | OSI SYSTEMS INC | 60,636 | $4.51M | 0.0% | $62.94 | +12.8% | COMMON | 671044105 |
| — | GENESEE & WYOMING CL A | 48,418 | $4.501M | 0.0% | $85.77 | — | COMMON | 371559105 |
| — | PACWEST BANCORP | 130,765 | $4.483M | 0.0% | $32.34 | — | COMMON | 695263103 |
| — | BLACKSTONE / GSO SENIOR FLT RA | 233,811 | $4.477M | 0.0% | $19.87 | — | COMMON | 09256U105 |
| — | DELEK US HOLDINGS INC | 212,232 | $4.476M | 0.0% | $28.78 | — | COMMON | 246647101 |
| CYD | CHINA YUCHAI INTL LTD | 187,510 | $4.457M | 0.0% | $7.94 | +24.0% | COMMON | G21082105 |
| — | GOLAR LNG PARTNERS LP | 137,037 | $4.454M | 0.0% | $34.10 | — | COMMON | Y2745C102 |
| NWPX | NORTHWEST PIPE CO | 135,399 | $4.452M | 0.0% | $27.34 | +9.0% | COMMON | 667746101 |
| LDOS | LEIDOS HOLDINGS INC | 97,766 | $4.45M | 0.0% | $21.28 | 0.0% | COMMON | 525327102 |
| — | MACQUARIE GLOBAL INFR TOT RT C | 205,201 | $4.441M | 0.0% | $20.42 | — | COMMON | 55608D101 |
| DDS | DILLARDS INC CL A | 56,699 | $4.44M | 0.0% | $62.60 | -4.3% | COMMON | 254067101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 92,702 | $4.439M | 0.0% | $39.63 | +10.3% | COMMON | 81725T100 |
| — | FIREEYE INC | 106,779 | $4.435M | 0.0% | $41.53 | — | COMMON | 31816Q101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 390,946 | $4.425M | 0.0% | $12.28 | +11.9% | COMMON | 64125C109 |
| HLIT | HARMONIC INC | 575,907 | $4.424M | 0.0% | $6.23 | +18.7% | COMMON | 413160102 |
| — | HOLOGIC INC CVT STP 03-01-42 | 4,400,000 | $4.422M | 0.0% | $1.00 | — | CONVERT | 436440AC5 |
| — | TORTOISE ENERGY INDEPENDENCE F | 180,249 | $4.416M | 0.0% | $23.93 | — | COMMON | 89148K101 |
| — | KOSMOS ENERGY LTD | 428,958 | $4.41M | 0.0% | $10.16 | — | COMMON | G5315B107 |
| — | CVR REFINING LP | 176,805 | $4.409M | 0.0% | $29.73 | — | COMMON | 12663P107 |
| SDY | SPDR S&P DIVIDEND ETF | 63,840 | $4.402M | 0.0% | $66.52 | — | COMMON | 78464A763 |
| CSGS | CSG SYSTEMS INTL INC | 175,328 | $4.392M | 0.0% | $16.89 | +10.1% | COMMON | 126349109 |
| — | CONNECTICUT WATER SVC INC | 136,461 | $4.389M | 0.0% | $28.94 | — | COMMON | 207797101 |
| — | BROWN SHOE COMPANY INC | 186,884 | $4.386M | 0.0% | $21.53 | — | COMMON | 115736100 |
| AAT | AMERICAN ASSETS TRUST INC | 143,616 | $4.382M | 0.0% | $30.86 | — | COMMON | 024013104 |
| — | EATON VANCE TAX-ADV DVD INC CE | 243,334 | $4.382M | 0.0% | $18.21 | — | COMMON | 27828G107 |
| — | NUVEEN EQUITY PREM & GROWTH CE | 323,019 | $4.361M | 0.0% | $13.76 | — | COMMON | 6706EW100 |
| — | CHINA TELECOM CORP LTD - ADR | 87,984 | $4.349M | 0.0% | $47.67 | — | COMMON | 169426103 |
| WKC | WORLD FUEL SERVICES CORP | 116,424 | $4.344M | 0.0% | $39.18 | -1.7% | COMMON | 981475106 |
| HMN | HORACE MANN EDUCATORS | 153,045 | $4.343M | 0.0% | $23.24 | +17.7% | COMMON | 440327104 |
| — | CANADIAN IMPERIAL BANK OF COMM | 177,918 | $4.32M | 0.0% | $23.96 | — | CONVERT | 136069564 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS ADR | 75,901 | $4.311M | 0.0% | $33.69 | — | COMMON | 92763W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 91,192 | $4.307M | 0.0% | $38.51 | 0.0% | COMMON | 803607100 |
| KFY | KORN/FERRY INTERNATIONAL | 200,902 | $4.299M | 0.0% | $14.96 | +13.3% | COMMON | 500643200 |
| GRC | GORMAN-RUPP CO | 107,143 | $4.299M | 0.0% | $23.74 | +21.1% | COMMON | 383082104 |
| — | NUVEEN BUILD AMERICAN BND TERM | 237,798 | $4.297M | 0.0% | $19.36 | — | COMMON | 67074C103 |
| — | QUALITY SYSTEMS INC | 197,217 | $4.286M | 0.0% | $20.20 | — | COMMON | 747582104 |
| — | HOME INNS & HOTELS MANAG-ADR | 129,014 | $4.283M | 0.0% | $27.57 | — | COMMON | 43713W107 |
| — | GENERAL CABLE CORP | 134,490 | $4.27M | 0.0% | $30.76 | — | COMMON | 369300108 |
| — | CEDAR FAIR LP | 97,823 | $4.265M | 0.0% | $43.46 | — | COMMON | 150185106 |
| OGE | OGE ENERGY CORP | 118,123 | $4.263M | 0.0% | $35.30 | +2.4% | COMMON | 670837103 |
| — | CPFL ENERGIA SA-ADR | 247,144 | $4.263M | 0.0% | $18.14 | — | COMMON | 126153105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 139,116 | $4.25M | 0.0% | $37.64 | — | COMMON | 833635105 |
| ASC | ARDMORE SHIPPING CORP ASC | 350,000 | $4.249M | 0.0% | $9.89 | 0.0% | COMMON | Y0207T100 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 52,189 | $4.246M | 0.0% | $80.56 | -1.1% | COMMON | 553530106 |
| — | VISHAY INTERTECHN INC CVT 144A | 5,000,000 | $4.244M | 0.0% | $0.90 | — | CONVERT | 928298AJ7 |
| — | FBR & CO | 158,191 | $4.241M | 0.0% | $25.16 | — | COMMON | 30247C400 |
| CBSH | COMMERCE BANCSHARES INC | 96,733 | $4.238M | 0.0% | $21.56 | +7.8% | COMMON | 200525103 |
| — | BLACKROCK DEBT STRATEGIES FD C | 1,052,063 | $4.229M | 0.0% | $4.24 | — | COMMON | 09255R103 |
| — | PGT INC | 426,690 | $4.226M | 0.0% | $9.38 | — | COMMON | 69336V101 |
| — | SHUTTERFLY INC | 75,638 | $4.226M | 0.0% | $55.89 | — | COMMON | 82568P304 |
| — | PENN WEST PETROLEUM LTD | 378,702 | $4.212M | 0.0% | $10.55 | — | COMMON | 707887105 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 241,268 | $4.208M | 0.0% | $17.81 | — | COMMON | 74433A109 |
| KALU | KAISER ALUMINUM CORP | 59,016 | $4.205M | 0.0% | $43.60 | +7.1% | COMMON | 483007704 |
| — | NORTHERN TIER ENERGY INC-A | 212,515 | $4.191M | 0.0% | $23.89 | — | COMMON | 665826103 |
| KB | KB FINANCIAL GROUP INC-ADR | 119,464 | $4.184M | 0.0% | $29.63 | — | COMMON | 48241A105 |
| — | D.R. HORTON INC 2.0 05-15-14 | 2,750,000 | $4.18M | 0.0% | $1.66 | — | CONVERT | 23331ABB4 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 361,464 | $4.175M | 0.0% | $9.86 | +0.6% | COMMON | 501242101 |
| WIT | WIPRO LTD-ADR | 406,043 | $4.166M | 0.0% | $8.32 | — | COMMON | 97651M109 |
| IOSP | INNOSPEC INC | 89,121 | $4.158M | 0.0% | $35.70 | +1.8% | COMMON | 45768S105 |
| — | EXELIS INC | 264,393 | $4.154M | 0.0% | $13.79 | — | COMMON | 30162A108 |
| SYNA | SYNAPTICS INC | 93,879 | $4.154M | 0.0% | $40.33 | +1.5% | COMMON | 87157D109 |
| MORN | MORNINGSTAR INC | 52,357 | $4.15M | 0.0% | $72.83 | +6.1% | COMMON | 617700109 |
| — | RYLAND GROUP INC | 102,342 | $4.149M | 0.0% | $40.14 | — | COMMON | 783764103 |
| IPAR | INTER PARFUMS INC | 138,222 | $4.145M | 0.0% | $29.28 | +3.6% | COMMON | 458334109 |
| — | SUNTECH POWER HOLDINGS-ADR | 2,436,156 | $4.142M | 0.0% | $1.69 | — | COMMON | 86800C104 |
| — | APOLLO GROUP INC CL A | 198,828 | $4.138M | 0.0% | $18.73 | — | COMMON | 037604105 |
| — | FIRST TRUST ENERGY INCOME AN C | 129,260 | $4.136M | 0.0% | $33.29 | — | COMMON | 33738G104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 86,300 | $4.135M | 0.0% | $44.93 | — | COMMON | 464286400 |
| PLXS | PLEXUS CORP | 111,202 | $4.133M | 0.0% | $28.66 | +18.7% | COMMON | 729132100 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 220,598 | $4.125M | 0.0% | $18.88 | — | COMMON | 709102107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 93,303 | $4.106M | 0.0% | $44.02 | +1.2% | COMMON | 57164Y107 |
| — | HFF INC-CLASS A | 163,181 | $4.088M | 0.0% | $21.60 | — | COMMON | 40418F108 |
| — | MONTPELIER RE HOLDING | 156,697 | $4.082M | 0.0% | $25.09 | — | COMMON | G62185106 |
| MOH | MOLINA HEALTHCARE INC | 114,256 | $4.067M | 0.0% | $35.32 | +4.5% | COMMON | 60855R100 |
| — | STRATEGIC GLOBAL INCOME $ FD C | 435,492 | $4.046M | 0.0% | $9.42 | — | COMMON | 862719101 |
| — | BLACKROCK MULTI-SECTOR INCOME | 242,511 | $4.043M | 0.0% | $16.82 | — | COMMON | 09258A107 |
| — | OCI RESOURCES LP OCIR | 220,000 | $4.037M | 0.0% | $18.35 | — | COMMON | 67081B106 |
| — | NUVEEN MORTGAGE OPP TERM FUND | 167,758 | $4.028M | 0.0% | $25.63 | — | COMMON | 67074R100 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 337,705 | $4.017M | 0.0% | $11.70 | — | COMMON | 760276105 |
| SIEGY | SIEMENS AG ADR | 33,275 | $4.01M | 0.0% | $101.30 | — | COMMON | 826197501 |
| — | MILLENNIAL MEDIA INC | 567,129 | $4.009M | 0.0% | $7.33 | — | COMMON | 60040N105 |
| — | APCO OIL AND GAS INTERNATIONAL | 281,075 | $4.008M | 0.0% | $11.53 | — | COMMON | G0471F109 |
| — | PIMCO FLOATING RT STRATEGY CEF | 390,091 | $3.979M | 0.0% | $10.52 | — | COMMON | 72201J104 |
| — | UMPQUA HOLDINGS CORP | 244,368 | $3.964M | 0.0% | $15.16 | — | COMMON | 904214103 |
| — | ROYAL GOLD INC CVT 2.875 06-19 | 4,132,000 | $3.962M | 0.0% | $0.91 | — | CONVERT | 780287AA6 |
| STC | STEWART INFORMATION SVCS CORP | 123,776 | $3.959M | 0.0% | $27.81 | +10.0% | COMMON | 860372101 |
| — | WESTERN ASSET HIGH INC FD II C | 418,312 | $3.945M | 0.0% | $9.26 | — | COMMON | 95766J102 |
| — | TRINITY INDUSTRIES INC 3.875 C | 3,250,000 | $3.943M | 0.0% | $1.17 | — | CONVERT | 896522AF6 |
| — | SOURCEFIRE INC | 51,813 | $3.934M | 0.0% | $58.39 | — | COMMON | 83616T108 |
| — | JOHN HANCOCK PFD INCOME FD CEF | 203,880 | $3.931M | 0.0% | $20.81 | — | COMMON | 41013W108 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI C | 316,536 | $3.925M | 0.0% | $12.81 | — | COMMON | 09254A101 |
| — | CENTRAL EURO MEDIA ENTER CVT 5 | 4,100,000 | $3.921M | 0.0% | $0.95 | — | CONVERT | 153443AH9 |
| — | UIL HOLDINGS CORPORATION | 105,020 | $3.905M | 0.0% | $38.13 | — | COMMON | 902748102 |
| — | BLACKROCK MUNIYIELD CALI FD CE | 272,877 | $3.899M | 0.0% | $15.25 | — | COMMON | 09254M105 |
| — | AMTRUST FINANCIAL SERVICES | 99,814 | $3.893M | 0.0% | $37.62 | — | COMMON | 032359309 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST C | 366,951 | $3.89M | 0.0% | $11.15 | — | COMMON | 09250B103 |
| EFA | ISHARES MSCI EAFE ETF | 60,765 | $3.877M | 0.0% | $57.41 | — | COMMON | 464287465 |
| — | HEADWATERS INC | 431,098 | $3.876M | 0.0% | $8.84 | — | COMMON | 42210P102 |
| — | ORBITAL SCIENCES CORP | 182,873 | $3.873M | 0.0% | $17.92 | — | COMMON | 685564106 |
| — | BLACKROCK GLBL FLT RT INC TR C | 272,949 | $3.867M | 0.0% | $15.06 | — | COMMON | 091941104 |
| — | HEARTLAND PAYMENT SYSTEMS INC. | 97,237 | $3.863M | 0.0% | $37.67 | — | COMMON | 42235N108 |
| VCIT | VANGUARD INTERMEDIATE-TERM C E | 46,289 | $3.861M | 0.0% | $83.05 | — | COMMON | 92206C870 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 122,255 | $3.861M | 0.0% | $32.11 | — | COMMON | 17133Q502 |
| SGI | TEMPUR-SEALY INTERNATIONAL INC | 87,691 | $3.856M | 0.0% | $11.00 | -5.7% | COMMON | 88023U101 |
| EIG | EMPLOYERS HOLDINGS INC | 129,518 | $3.852M | 0.0% | $18.46 | +9.2% | COMMON | 292218104 |
| UNF | UNIFIRST CORP/MA | 36,838 | $3.847M | 0.0% | $88.71 | +5.9% | COMMON | 904708104 |
| — | FINANCIAL ENGINES INC | 64,689 | $3.845M | 0.0% | $50.26 | — | COMMON | 317485100 |
| BIGGQ | BIG LOTS INC | 103,505 | $3.839M | 0.0% | $26.62 | +0.0% | COMMON | 089302103 |
| — | GFI GROUP INC | 971,714 | $3.838M | 0.0% | $3.91 | — | COMMON | 361652209 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 128,424 | $3.805M | 0.0% | $34.20 | 0.0% | COMMON | 81282V100 |
| — | STRATEGIC HOTEL & RESORTS INC | 437,378 | $3.797M | 0.0% | $8.79 | — | COMMON | 86272T106 |
| IEX | IDEX CORP | 58,188 | $3.796M | 0.0% | $47.27 | +8.6% | COMMON | 45167R104 |
| — | KONGZHONG CORP-ADR | 289,681 | $3.795M | 0.0% | $11.19 | — | COMMON | 50047P104 |
| — | PIMCO INCOME OPPORTUNITY FUN C | 137,433 | $3.778M | 0.0% | $28.40 | — | COMMON | 72202B100 |
| IEI | ISHARES 3-7 YEAR TREA BOND ETF | 31,125 | $3.776M | 0.0% | $120.75 | — | COMMON | 464288661 |
| NTGR | NETGEAR INC | 122,293 | $3.774M | 0.0% | $19.49 | -2.3% | COMMON | 64111Q104 |
| — | DOW 30 PREM & DVD INCM F INC C | 256,624 | $3.762M | 0.0% | $14.66 | — | COMMON | 260582101 |
| — | FIRST TRUST HIGH INCOME LONG C | 214,297 | $3.759M | 0.0% | $17.56 | — | COMMON | 33738E109 |
| — | EQUINIX INC CVT 3 10-15-14 | 2,250,000 | $3.756M | 0.0% | $1.68 | — | CONVERT | 29444UAG1 |
| — | WESTERN ASSET VARIABLE RATE CE | 220,682 | $3.752M | 0.0% | $17.21 | — | COMMON | 957667108 |
| — | YY INC-ADR | 80,052 | $3.745M | 0.0% | $38.99 | — | COMMON | 98426T106 |
| — | CONSOLIDATED GRAPHICS INC | 66,627 | $3.735M | 0.0% | $52.77 | — | COMMON | 209341106 |
| — | GLATFELTER | 137,953 | $3.734M | 0.0% | $25.10 | — | COMMON | 377316104 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 780,322 | $3.73M | 0.0% | $4.75 | — | COMMON | 00756M404 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 516,505 | $3.724M | 0.0% | $6.66 | -0.5% | COMMON | 171046105 |
| — | EDUCATION REALTY TRUST INC | 407,094 | $3.705M | 0.0% | $10.23 | — | COMMON | 28140H104 |
| AIR | AAR CORP | 135,452 | $3.702M | 0.0% | $18.69 | +27.9% | COMMON | 000361105 |
| OLP | ONE LIBERTY PPTYS INC | 182,196 | $3.695M | 0.0% | $21.96 | — | COMMON | 682406103 |
| — | NAVIGANT CONSULTING INC | 238,919 | $3.694M | 0.0% | $13.47 | — | COMMON | 63935N107 |
| — | TUPPERWARE BRANDS CORP | 42,754 | $3.693M | 0.0% | $80.84 | — | COMMON | 899896104 |
| — | TELETECH HOLDINGS INC | 146,689 | $3.681M | 0.0% | $23.58 | — | COMMON | 879939106 |
| — | BANK OF THE OZARKS | 76,724 | $3.678M | 0.0% | $45.15 | — | COMMON | 063904106 |
| — | NATIONAL PENN BANCSHARES INC | 363,977 | $3.658M | 0.0% | $10.16 | — | COMMON | 637138108 |
| — | KAYNE ANDERSON MLP INVESTMEN C | 101,962 | $3.655M | 0.0% | $37.83 | — | COMMON | 486606106 |
| EC | ECOPETROL SA-SPONSORED ADR | 79,454 | $3.655M | 0.0% | $42.06 | — | COMMON | 279158109 |
| — | G & K SERVICES INC CL A | 60,298 | $3.641M | 0.0% | $52.98 | — | COMMON | 361268105 |
| CALM | CAL-MAINE FOODS INC | 75,693 | $3.639M | 0.0% | $15.20 | +11.0% | COMMON | 128030202 |
| — | COVANTA HOLDING CORP | 170,179 | $3.638M | 0.0% | $20.01 | — | COMMON | 22282E102 |
| — | NUVEEN GLOBAL INCOME OPPORTUNI | 310,038 | $3.637M | 0.0% | $12.36 | — | COMMON | 67073C104 |
| TLK | TELEKOMUNIKASI ADR | 100,169 | $3.637M | 0.0% | $42.74 | — | COMMON | 715684106 |
| — | EATON VANCE T-A GL DVD INCM CF | 232,192 | $3.625M | 0.0% | $15.23 | — | COMMON | 27828S101 |
| — | NUVEEN SHORT DURATION CREDIT C | 189,665 | $3.624M | 0.0% | $19.60 | — | COMMON | 67074X107 |
| DLX | DELUXE CORP | 86,863 | $3.619M | 0.0% | $23.94 | +6.6% | COMMON | 248019101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,511 | $3.617M | 0.0% | $26.61 | +87.3% | COMMON | 02043Q107 |
| — | CASH AMERICA INTL INC | 79,848 | $3.615M | 0.0% | $45.44 | — | COMMON | 14754D100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 150,000 | $3.608M | 0.0% | $8.03 | +5.2% | COMMON | Y48125101 |
| CBOE | CBOE HOLDINGS INC | 79,707 | $3.605M | 0.0% | $33.33 | +20.0% | COMMON | 12503M108 |
| — | CALAMP CORP | 204,290 | $3.598M | 0.0% | $16.09 | — | COMMON | 128126109 |
| RLI | RLI CORP | 41,085 | $3.592M | 0.0% | $11.24 | +10.8% | COMMON | 749607107 |
| RDN | RADIAN GROUP INC | 257,229 | $3.583M | 0.0% | $10.44 | +5.6% | COMMON | 750236101 |
| — | NUVEEN PREMIUM INC MUNI FUND C | 280,096 | $3.58M | 0.0% | $13.31 | — | COMMON | 67062T100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 33,096 | $3.572M | 0.0% | $107.71 | — | COMMON | 464288638 |
| CRUS | CIRRUS LOGIC INC | 157,403 | $3.566M | 0.0% | $19.79 | +4.4% | COMMON | 172755100 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR C | 252,939 | $3.551M | 0.0% | $14.87 | — | COMMON | 09248E102 |
| EEFT | EURONET WORLDWIDE INC | 89,039 | $3.551M | 0.0% | $31.88 | +13.3% | COMMON | 298736109 |
| — | DST SYSTEMS INC | 47,072 | $3.55M | 0.0% | $65.32 | — | COMMON | 233326107 |
| — | CALAMOS GLOBAL DYNAMIC INCOM C | 416,233 | $3.542M | 0.0% | $8.34 | — | COMMON | 12811L107 |
| — | PLATINUM UNDERWRITERS HLDGS | 59,225 | $3.538M | 0.0% | $57.56 | — | COMMON | G7127P100 |
| FSS | FEDERAL SIGNAL CORP | 274,894 | $3.538M | 0.0% | $8.21 | +17.3% | COMMON | 313855108 |
| MIDD | MIDDLEBY CORP | 16,899 | $3.531M | 0.0% | $56.80 | +13.0% | COMMON | 596278101 |
| — | COMMONWEALTH REIT 6.5 SER D PF | 168,516 | $3.527M | 0.0% | $23.05 | — | CONVERT | 203233408 |
| — | ALON USA PARTNERS LP | 285,210 | $3.519M | 0.0% | $12.34 | — | COMMON | 02052T109 |
| ADC | AGREE REALTY CORP | 116,552 | $3.518M | 0.0% | $29.52 | — | COMMON | 008492100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 243,578 | $3.51M | 0.0% | $3.92 | +1.0% | COMMON | 647551100 |
| — | PATTERN ENERGY GROUP INC | 150,000 | $3.51M | 0.0% | $23.40 | — | COMMON | 70338P100 |
| — | CRH PLC ADR | 144,790 | $3.5M | 0.0% | $20.31 | — | COMMON | 12626K203 |
| ASML | ASML HOLDING NV-NY REG SHS ADR | 35,360 | $3.491M | 0.0% | $91.91 | — | COMMON | N07059210 |
| SCCO | SOUTHERN COPPER CORP | 127,870 | $3.483M | 0.0% | $20.45 | -12.6% | COMMON | 84265V105 |
| HCI | HCI GROUP INC | 85,267 | $3.482M | 0.0% | $32.88 | +5.4% | COMMON | 40416E103 |
| — | BB&T CORPORATION PFD 5.2 G | 177,784 | $3.477M | 0.0% | $22.84 | — | PREFERRED | 054937800 |
| — | CAPITALSOURCE INC | 292,630 | $3.477M | 0.0% | $9.38 | — | COMMON | 14055X102 |
| — | HILLENBRAND INC | 126,417 | $3.46M | 0.0% | $24.11 | — | COMMON | 431571108 |
| BYD | BOYD GAMING CORP | 243,945 | $3.452M | 0.0% | $10.75 | +7.1% | COMMON | 103304101 |
| ELD | WISDOMTREE EMRG MKTS DEBT ETF | 73,277 | $3.45M | 0.0% | $48.04 | — | COMMON | 97717X867 |
| — | INTERMOLECULAR INC | 626,059 | $3.45M | 0.0% | $7.27 | — | COMMON | 45882D109 |
| — | ARRAY BIO INC SR(ARRY)CVT 3.0 | 3,000,000 | $3.444M | 0.0% | $1.08 | — | CONVERT | 04269XAA3 |
| — | NUVEEN PREMIUM INC MUNI FD 2 C | 263,548 | $3.439M | 0.0% | $13.54 | — | COMMON | 67063W102 |
| OMCL | OMNICELL INC | 145,138 | $3.437M | 0.0% | $20.20 | +10.3% | COMMON | 68213N109 |
| — | LEVEL 3 COMMUNICATIONS INC 6.5 | 2,275,000 | $3.432M | 0.0% | $1.36 | — | CONVERT | 52729NBR0 |
| CNMD | CONMED CORP | 100,879 | $3.426M | 0.0% | $27.80 | +0.9% | COMMON | 207410101 |
| — | ARRAY BIOPHARMA INC | 550,468 | $3.424M | 0.0% | $4.54 | — | COMMON | 04269X105 |
| — | PDC ENERGY INC | 57,285 | $3.411M | 0.0% | $54.21 | — | COMMON | 69327R101 |
| — | WAGEWORKS INC | 67,562 | $3.408M | 0.0% | $41.14 | — | COMMON | 930427109 |
| — | ADTRAN INC | 127,658 | $3.401M | 0.0% | $24.86 | — | COMMON | 00738A106 |
| IVE | ISHARES S&P 500 VALUE ETF | 43,373 | $3.397M | 0.0% | $75.76 | — | COMMON | 464287408 |
| — | EPR PROPERTIES CVP 9.00 | 114,900 | $3.39M | 0.0% | $32.00 | — | CONVERT | 26884U307 |
| — | CLOUD PEAK ENERGY INC | 229,702 | $3.37M | 0.0% | $15.49 | — | COMMON | 18911Q102 |
| — | MENS WEARHOUSE INC | 98,732 | $3.362M | 0.0% | $37.61 | — | COMMON | 587118100 |
| — | BLACKROCK KELSO CAPITAL CORP | 354,533 | $3.361M | 0.0% | $9.37 | — | COMMON | 092533108 |
| — | BLACKROCK DEFINED OPPORTUNIT C | 239,792 | $3.352M | 0.0% | $14.06 | — | COMMON | 09255Q105 |
| — | CALLAWAY GOLF CO (ELY) CVT 3.7 | 3,000,000 | $3.341M | 0.0% | $1.11 | — | CONVERT | 131193AC8 |
| THG | HANOVER INSURANCE GROUP INC | 60,277 | $3.334M | 0.0% | $34.78 | +8.6% | COMMON | 410867105 |
| — | MASONITE INTERNATIONAL CORP WT | 277,593 | $3.331M | 0.0% | $12.00 | — | COMMON | 575385125 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 60,497 | $3.329M | 0.0% | $31.78 | +7.5% | COMMON | 810186106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 62,506 | $3.325M | 0.0% | $39.89 | +23.1% | COMMON | 043436104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 64,500 | $3.321M | 0.0% | $37.16 | +10.3% | COMMON | 03820C105 |
| — | KINDRED HEALTHCARE INC | 246,646 | $3.312M | 0.0% | $13.13 | — | COMMON | 494580103 |
| — | NUVEEN NEW YORK AMT-FREE MUN C | 270,456 | $3.31M | 0.0% | $13.28 | — | COMMON | 670656107 |
| — | REAL ESTATE INCOME FUND INC CE | 313,845 | $3.305M | 0.0% | $11.29 | — | COMMON | 50208C108 |
| GDOT | GREEN DOT CORP GDOT | 125,435 | $3.303M | 0.0% | $18.19 | +27.1% | COMMON | 39304D102 |
| — | CYS INVESTEMENTS INC | 404,460 | $3.288M | 0.0% | $9.18 | — | COMMON | 12673A108 |
| — | INVESCO BOND FUND CEF | 187,484 | $3.288M | 0.0% | $18.33 | — | COMMON | 46132L107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 183,672 | $3.273M | 0.0% | $7.10 | +6.9% | COMMON | 20451Q104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 31,243 | $3.265M | 0.0% | $105.02 | — | COMMON | 464288414 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 261,240 | $3.263M | 0.0% | $12.88 | — | COMMON | 670657105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 40,590 | $3.262M | 0.0% | $80.07 | — | COMMON | 921937827 |
| ACH | OWENS & MINOR INC | 94,126 | $3.256M | 0.0% | $27.29 | +5.2% | COMMON | 690732102 |
| — | INTELIQUENT INC | 336,875 | $3.254M | 0.0% | $9.66 | — | COMMON | 45825N107 |
| — | COHERENT INC | 53,020 | $3.253M | 0.0% | $55.89 | — | COMMON | 192479103 |
| — | POST PROPERTIES INC REIT | 72,238 | $3.252M | 0.0% | $49.23 | — | COMMON | 737464107 |
| — | RUTH'S HOSPITALITY GROUP INC. | 274,428 | $3.252M | 0.0% | $11.96 | — | COMMON | 783332109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 163,137 | $3.247M | 0.0% | $19.44 | — | COMMON | 81369Y605 |
| — | HANGER INC | 95,898 | $3.238M | 0.0% | $32.11 | — | COMMON | 41043F208 |
| — | PERFECT WORLD CO LTD-ADR | 162,472 | $3.233M | 0.0% | $17.75 | — | COMMON | 71372U104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,173 | $3.232M | 0.0% | $84.12 | — | COMMON | 464287309 |
| — | TWO HARBORS INVESTMENT CORP | 332,615 | $3.23M | 0.0% | $10.14 | — | COMMON | 90187B101 |
| — | NUVEEN CALIF PREM INC MUN FD C | 242,205 | $3.216M | 0.0% | $14.08 | — | COMMON | 6706L0102 |
| — | SURMODICS INC | 135,197 | $3.215M | 0.0% | $20.01 | — | COMMON | 868873100 |
| — | GREAT PLAINS ENERGY INC | 144,778 | $3.214M | 0.0% | $22.42 | — | COMMON | 391164100 |
| — | FEDERAL MOGUL CORP-CL A | 191,301 | $3.212M | 0.0% | $13.62 | — | COMMON | 313549404 |
| — | LANNETT CO INC | 147,020 | $3.208M | 0.0% | $16.65 | — | COMMON | 516012101 |
| — | WESTERN GAS EQUITY PARTNERS LP | 86,250 | $3.208M | 0.0% | $41.17 | — | COMMON | 95825R103 |
| JBLU | JETBLUE AIRWAYS CORP | 480,896 | $3.205M | 0.0% | $6.53 | -1.1% | COMMON | 477143101 |
| IDT | IDT CORP-CLASS B | 180,523 | $3.204M | 0.0% | $9.77 | +24.2% | COMMON | 448947507 |
| — | NEUBERGER BERMAN CA INT MUNI C | 219,402 | $3.203M | 0.0% | $14.53 | — | COMMON | 64123C101 |
| UFCS | UNITED FIRE GROUP INC | 104,633 | $3.189M | 0.0% | $27.77 | +3.5% | COMMON | 910340108 |
| — | CORELOGIC INC | 117,459 | $3.178M | 0.0% | $23.17 | — | COMMON | 21871D103 |
| — | SNYDERS LANCE INC | 110,228 | $3.178M | 0.0% | $28.50 | — | COMMON | 833551104 |
| — | BLACKROCK MUNIYIELD CA INSUR C | 228,635 | $3.167M | 0.0% | $14.72 | — | COMMON | 09254N103 |
| — | ANN INC | 87,416 | $3.166M | 0.0% | $34.35 | — | COMMON | 035623107 |
| GGB | GERDAU SA ADR | 424,274 | $3.165M | 0.0% | $5.71 | — | COMMON | 373737105 |
| TRMB | TRIMBLE NAVIGATION LTD | 106,352 | $3.16M | 0.0% | $27.63 | -1.0% | COMMON | 896239100 |
| — | DOW 30 ENHANCED PREMIUM & IN C | 267,859 | $3.153M | 0.0% | $12.09 | — | COMMON | 260537105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U E | 64,826 | $3.151M | 0.0% | $47.49 | — | COMMON | 922042775 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 56,000 | $3.149M | 0.0% | $37.44 | — | COMMON | 63861C109 |
| — | GLOBAL HIGH INCOME FUND INC CE | 305,669 | $3.146M | 0.0% | $10.92 | — | COMMON | 37933G108 |
| — | CYBERONICS | 61,662 | $3.129M | 0.0% | $51.65 | — | COMMON | 23251P102 |
| KWR | QUAKER CHEMICAL CORP | 42,813 | $3.127M | 0.0% | $61.79 | +9.5% | COMMON | 747316107 |
| ICUI | ICU MEDICAL INC | 45,949 | $3.122M | 0.0% | $66.52 | +7.3% | COMMON | 44930G107 |
| SIGI | SELECTIVE INSURANCE GROUP | 127,070 | $3.113M | 0.0% | $19.27 | +3.5% | COMMON | 816300107 |
| — | AMERICAN EQUITY INVT LIFE HL | 146,689 | $3.113M | 0.0% | $15.71 | — | COMMON | 025676206 |
| — | VSH 2.25 11-40 144A CVT | 3,000,000 | $3.111M | 0.0% | $1.11 | — | CONVERT | 928298AG3 |
| — | US AIRWAYS GROUP INC CVT 7.25 | 750,000 | $3.111M | 0.0% | $3.59 | — | CONVERT | 911905AC1 |
| — | BOISE INC | 246,807 | $3.11M | 0.0% | $8.54 | — | COMMON | 09746Y105 |
| — | WESTERN ASSET HIGH INCOME OP C | 520,863 | $3.11M | 0.0% | $5.94 | — | COMMON | 95766K109 |
| IYW | ISHARES US TECHNOLOGY ETF | 39,445 | $3.108M | 0.0% | $73.62 | — | COMMON | 464287721 |
| — | CAPELLA EDUCATION CO | 54,961 | $3.108M | 0.0% | $46.99 | — | COMMON | 139594105 |
| FF | FUTUREFUEL CORP | 172,821 | $3.105M | 0.0% | $3.51 | +23.1% | COMMON | 36116M106 |
| — | ALLIANCE CALIF MUNI INCOME CF | 254,368 | $3.103M | 0.0% | $13.09 | — | COMMON | 018546101 |
| — | BLACKROCK CORPORATE HY FD VI C | 263,632 | $3.1M | 0.0% | $11.96 | — | COMMON | 09255P107 |
| — | CHESAPEAKE ENGY CORP (CHK) CVT | 3,000,000 | $3.098M | 0.0% | $0.99 | — | CONVERT | 165167BW6 |
| MOV | MOVADO GROUP | 70,769 | $3.096M | 0.0% | $34.82 | +12.5% | COMMON | 624580106 |
| — | HEALTH CARE REIT INC CVT 3 12- | 2,500,000 | $3.092M | 0.0% | $1.32 | — | CONVERT | 42217KAR7 |
| — | LACLEDE GROUP INC/THE | 68,660 | $3.09M | 0.0% | $45.66 | — | COMMON | 505597104 |
| — | WESTERN ASSET MUNCIPAL CEF | 143,390 | $3.087M | 0.0% | $21.65 | — | COMMON | 95768A109 |
| BKE | THE BUCKLE INC | 57,114 | $3.087M | 0.0% | $15.36 | +5.2% | COMMON | 118440106 |
| — | PACIRA PHARMACEUTICALS(PCRX)CV | 1,500,000 | $3.087M | 0.0% | $1.39 | — | CONVERT | 695127AA8 |
| — | DELTIC TIMBER CORP | 47,372 | $3.086M | 0.0% | $57.83 | — | COMMON | 247850100 |
| — | ERA GROUP INC | 113,325 | $3.081M | 0.0% | $26.15 | — | COMMON | 26885G109 |
| — | INVESTMENT TECHNOLOGY GROUP | 195,943 | $3.08M | 0.0% | $14.41 | — | COMMON | 46145F105 |
| — | CAMBREX CORP | 233,254 | $3.079M | 0.0% | $13.77 | — | COMMON | 132011107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 105,073 | $3.068M | 0.0% | $23.97 | — | COMMON | 16938C106 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 123,339 | $3.066M | 0.0% | $18.84 | — | COMMON | 226372100 |
| PBA | PEMBINA PIPELINE CORP | 92,113 | $3.056M | 0.0% | $16.65 | -0.4% | COMMON | 706327103 |
| — | MB FINANCIAL INC | 108,202 | $3.052M | 0.0% | $27.03 | — | COMMON | 55264U108 |
| MELI | MERCADOLIBRE INC | 22,609 | $3.05M | 0.0% | $111.55 | +5.7% | COMMON | 58733R102 |
| — | POWERSHARES IN NATL MUN B PT M | 132,150 | $3.048M | 0.0% | $23.91 | — | COMMON | 73936T474 |
| — | VMWARE INC-CLASS A | 37,623 | $3.044M | 0.0% | $66.99 | — | COMMON | 928563402 |
| PRI | PRIMERICA INC | 75,297 | $3.037M | 0.0% | $36.60 | +8.2% | COMMON | 74164M108 |
| — | WESTERN ASSET MANAGED MUNICI C | 245,452 | $3.034M | 0.0% | $13.12 | — | COMMON | 95766M105 |
| — | DIAMOND FOODS INC | 128,221 | $3.02M | 0.0% | $21.85 | — | COMMON | 252603105 |
| — | USA MOBILITY INC | 212,926 | $3.016M | 0.0% | $13.73 | — | COMMON | 90341G103 |
| — | WESTERN ASSET PREMIER BOND CF | 212,328 | $3.004M | 0.0% | $14.67 | — | COMMON | 957664105 |
| — | COHEN & STEERS GLOBAL INCOME F | 284,743 | $2.996M | 0.0% | $10.76 | — | COMMON | 19248M103 |
| — | TUESDAY MORNING CORP | 195,810 | $2.992M | 0.0% | $12.06 | — | COMMON | 899035505 |
| — | AGCO CORP CVT 1.25 12-15-36 | 2,000,000 | $2.971M | 0.0% | $1.24 | — | CONVERT | 001084AM4 |
| — | BLACKROCK CORPORATE HY FD 3 CE | 406,836 | $2.97M | 0.0% | $7.40 | — | COMMON | 09255M104 |
| — | HILLSHIRE BRANDS CO | 96,515 | $2.967M | 0.0% | $32.61 | — | COMMON | 432589109 |
| — | KITE REALTY GROUP TRUST | 499,734 | $2.964M | 0.0% | $6.03 | — | COMMON | 49803T102 |
| — | PRETIUM RESOURCES INC | 428,092 | $2.958M | 0.0% | $6.90 | — | COMMON | 74139C102 |
| ALV | AUTOLIV INC | 33,810 | $2.955M | 0.0% | $40.38 | +11.6% | COMMON | 052800109 |
| — | STAMPS.COM INC | 64,225 | $2.95M | 0.0% | $43.64 | — | COMMON | 852857200 |
| — | PIMCO CALIFORNIA MUNI INC FD C | 225,687 | $2.947M | 0.0% | $14.13 | — | COMMON | 72200N106 |
| — | GREATBATCH INC | 86,482 | $2.943M | 0.0% | $32.79 | — | COMMON | 39153L106 |
| — | ASHLAND INC | 31,765 | $2.937M | 0.0% | $83.49 | — | COMMON | 044209104 |
| — | HOME LOAN SERVICING SOLUTIONS | 133,470 | $2.937M | 0.0% | $22.65 | — | COMMON | G6648D109 |
| — | NUVEEN DIV DIVIDEND AND INCM C | 262,260 | $2.932M | 0.0% | $12.06 | — | COMMON | 6706EP105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60,914 | $2.928M | 0.0% | $34.29 | +6.3% | COMMON | 695127100 |
| — | DESTINATION MATERNITY CORP | 91,943 | $2.924M | 0.0% | $31.16 | — | COMMON | 25065D100 |
| — | NUVEEN MORTGAGE OPPORTUNITY C | 122,990 | $2.922M | 0.0% | $24.76 | — | COMMON | 670735109 |
| — | GABELLI EQUITY TRUST CEF | 434,793 | $2.922M | 0.0% | $6.66 | — | COMMON | 362397101 |
| DCI | DONALDSON CO INC | 76,539 | $2.919M | 0.0% | $29.55 | +2.1% | COMMON | 257651109 |
| — | WEIGHT WATCHERS INTERNATIONAL | 78,040 | $2.917M | 0.0% | $42.63 | — | COMMON | 948626106 |
| — | ROYAL BK OF SCOT GRP PLC PFD 6 | 138,915 | $2.914M | 0.0% | $20.98 | — | PREFERRED | 780097796 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,676 | $2.9M | 0.0% | $145.34 | — | COMMON | 90385D107 |
| PRGS | PROGRESS SOFTWARE CORP | 111,901 | $2.893M | 0.0% | $22.87 | +9.7% | COMMON | 743312100 |
| — | MTS SYSTEMS CORP | 44,821 | $2.884M | 0.0% | $57.98 | — | COMMON | 553777103 |
| CLDT | CHATHAM LODGING TRUST | 161,282 | $2.88M | 0.0% | $17.18 | — | COMMON | 16208T102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 48,623 | $2.875M | 0.0% | $48.66 | 0.0% | COMMON | 73933G202 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 92,667 | $2.873M | 0.0% | $22.32 | +26.3% | COMMON | 45068B109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 88,929 | $2.868M | 0.0% | $16.16 | +6.0% | COMMON | 19239V302 |
| DWX | SPDR S&P INTER DVD ETF | 61,208 | $2.855M | 0.0% | $43.65 | — | COMMON | 78463X772 |
| — | INTERMUNE INC(ITMN) CVT 2.5 12 | 2,000,000 | $2.85M | 0.0% | $1.07 | — | CONVERT | 45884XAF0 |
| NWE | NORTHWESTERN CORP | 63,415 | $2.848M | 0.0% | $24.78 | +2.7% | COMMON | 668074305 |
| BCS | BARCLAYS PLC ADR | 166,978 | $2.845M | 0.0% | $17.12 | — | COMMON | 06738E204 |
| — | CROSSTEX ENERGY INC | 135,705 | $2.835M | 0.0% | $20.22 | — | COMMON | 22765Y104 |
| — | BBX CAPITAL CORP-A | 197,058 | $2.832M | 0.0% | $14.28 | — | COMMON | 05540P100 |
| — | DOMTAR CORP | 35,635 | $2.831M | 0.0% | $66.48 | — | COMMON | 257559203 |
| — | ANALOGIC CORP | 34,177 | $2.824M | 0.0% | $72.83 | — | COMMON | 032657207 |
| VNET | 21VIANET GROUP INC ADR | 170,044 | $2.804M | 0.0% | $12.45 | — | COMMON | 90138A103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 81,095 | $2.798M | 0.0% | $39.01 | — | COMMON | 78377T107 |
| — | ARCH COAL INC | 680,128 | $2.795M | 0.0% | $4.01 | — | COMMON | 039380100 |
| AMWD | AMERICAN WOODMARK CORP | 80,478 | $2.789M | 0.0% | $35.42 | +1.0% | COMMON | 030506109 |
| VYX | NCR CORPORATION | 70,269 | $2.785M | 0.0% | $19.09 | +17.2% | COMMON | 62886E108 |
| TXRH | TEXAS ROADHOUSE INC | 105,783 | $2.783M | 0.0% | $18.37 | +10.6% | COMMON | 882681109 |
| — | CLARCOR INC | 50,063 | $2.78M | 0.0% | $52.44 | — | COMMON | 179895107 |
| — | NAVIGATORS GROUP INC | 48,115 | $2.779M | 0.0% | $57.28 | — | COMMON | 638904102 |
| — | NQ MOBILE INC ADR | 126,962 | $2.767M | 0.0% | $11.28 | — | COMMON | 64118U108 |
| — | ADVENT SOFTWARE INC | 87,095 | $2.765M | 0.0% | $32.14 | — | COMMON | 007974108 |
| ASB | ASSOCIATED BANC CORP | 178,165 | $2.759M | 0.0% | $10.36 | +7.2% | COMMON | 045487105 |
| EZPW | EZCORP INC | 163,237 | $2.754M | 0.0% | $18.67 | -4.0% | COMMON | 302301106 |
| — | CHECKPOINT SYSTEMS INC | 164,213 | $2.742M | 0.0% | $14.44 | — | COMMON | 162825103 |
| — | MFS HIGH YIELD MUNICIPAL CEF | 661,488 | $2.739M | 0.0% | $4.35 | — | COMMON | 59318E102 |
| — | BLACKROCK MUNIHOLDINGS CA IN C | 201,081 | $2.737M | 0.0% | $14.53 | — | COMMON | 09254L107 |
| BRC | BRADY CORP- CL A | 89,751 | $2.737M | 0.0% | $24.85 | +1.5% | COMMON | 104674106 |
| — | ATLANTIC TELE-NETWORK INC | 52,487 | $2.736M | 0.0% | $49.66 | — | COMMON | 049079205 |
| — | LIBERTY GLOBAL PLC SERIES C | 36,234 | $2.732M | 0.0% | $67.87 | — | COMMON | G5480U120 |
| — | ALLIANCE HEALTHCARE SERVICE | 98,605 | $2.73M | 0.0% | $27.69 | — | COMMON | 018606301 |
| — | ING RISK MANAGED NATURAL RES C | 272,278 | $2.729M | 0.0% | $10.82 | — | COMMON | 449810100 |
| WDFC | WD-40 CO | 41,914 | $2.72M | 0.0% | $45.17 | +8.0% | COMMON | 929236107 |
| MTG | MGIC INVESTMENT CORP | 372,880 | $2.715M | 0.0% | $5.71 | +24.4% | COMMON | 552848103 |
| — | REAVES UTILITY INCOME TRUST CE | 108,244 | $2.714M | 0.0% | $25.37 | — | COMMON | 756158101 |
| NOK | NOKIA OYJ ADR | 416,033 | $2.708M | 0.0% | $3.74 | — | COMMON | 654902204 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 112,084 | $2.707M | 0.0% | $13.02 | +6.4% | COMMON | 32055Y201 |
| CNH | CNH INDUSTRIAL NV | 216,481 | $2.706M | 0.0% | $8.66 | 0.0% | COMMON | N20944109 |
| GFI | GOLD FIELDS LTD ADR | 591,574 | $2.705M | 0.0% | $5.23 | — | COMMON | 38059T106 |
| — | DEVRY INC | 88,381 | $2.702M | 0.0% | $30.86 | — | COMMON | 251893103 |
| — | NUVEEN CA SEL T/F INC PORT CEF | 199,274 | $2.7M | 0.0% | $14.31 | — | COMMON | 67063R103 |
| BMA | BANCO MACRO SA-ADR | 112,421 | $2.698M | 0.0% | $23.96 | — | COMMON | 05961W105 |
| — | TREE.COM INC | 102,557 | $2.693M | 0.0% | $20.40 | — | COMMON | 894675107 |
| — | AEGERION PHARMACEUTICALS INC | 31,336 | $2.687M | 0.0% | $76.98 | — | COMMON | 00767E102 |
| — | GENCORP INC | 167,418 | $2.684M | 0.0% | $16.17 | — | COMMON | 368682100 |
| CSWC | CAPITAL SOUTHWEST CORP | 78,282 | $2.678M | 0.0% | $4.42 | +2.2% | COMMON | 140501107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 63,733 | $2.655M | 0.0% | $24.10 | +0.1% | COMMON | 754730109 |
| SCSC | SCANSOURCE INC | 76,700 | $2.653M | 0.0% | $30.32 | +11.8% | COMMON | 806037107 |
| — | PMC-SIERRA INC | 399,440 | $2.645M | 0.0% | $6.40 | — | COMMON | 69344F106 |
| — | LEGG MASON BW GLOBAL INCOME CE | 157,920 | $2.642M | 0.0% | $17.60 | — | COMMON | 52469B100 |
| — | RESOLUTE FOREST PRODUCTS | 199,221 | $2.634M | 0.0% | $13.17 | — | COMMON | 76117W109 |
| — | PICO HOLDINGS INC | 121,429 | $2.63M | 0.0% | $20.98 | — | COMMON | 693366205 |
| — | PROVIDENCE SERVICE CORP | 91,594 | $2.627M | 0.0% | $28.96 | — | COMMON | 743815102 |
| — | SUPERTEX INC | 102,875 | $2.607M | 0.0% | $23.91 | — | COMMON | 868532102 |
| — | FIRST MIDWEST BANCORP INC/IL | 172,466 | $2.601M | 0.0% | $13.85 | — | COMMON | 320867104 |
| — | ALLIANCE HOLDINGS GP LP | 43,334 | $2.594M | 0.0% | $62.76 | — | COMMON | 01861G100 |
| — | ENERSIS SA ADR | 161,018 | $2.586M | 0.0% | $16.36 | — | COMMON | 29274F104 |
| NNI | NELNET INC- CL A | 67,261 | $2.586M | 0.0% | $36.77 | +5.1% | COMMON | 64031N108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 104,652 | $2.585M | 0.0% | $13.07 | +11.6% | COMMON | 197236102 |
| — | EATON VANCE SR FLTG RATE TR CE | 167,362 | $2.583M | 0.0% | $16.27 | — | COMMON | 27828Q105 |
| — | WILSHIRE BANCORP INC | 316,127 | $2.582M | 0.0% | $6.62 | — | COMMON | 97186T108 |
| — | ZILLOW INC | 30,367 | $2.56M | 0.0% | $78.32 | — | COMMON | 98954A107 |
| — | SKECHERS USA INC CL A | 82,226 | $2.558M | 0.0% | $24.67 | — | COMMON | 830566105 |
| — | PINNACLE FINANCIAL PARTNERS | 85,696 | $2.555M | 0.0% | $26.49 | — | COMMON | 72346Q104 |
| — | NUANCE COMMUNICATIONS 2.75 08- | 2,250,000 | $2.554M | 0.0% | $1.15 | — | CONVERT | 67020YAB6 |
| LNWO | SCIENTIFIC GAMES CORP-A | 157,806 | $2.552M | 0.0% | $10.28 | +37.5% | COMMON | 80874P109 |
| KELYA | KELLY SVCS INC | 131,054 | $2.552M | 0.0% | $14.88 | +8.8% | COMMON | 488152208 |
| KAI | KADANT INC | 75,919 | $2.55M | 0.0% | $25.19 | +15.9% | COMMON | 48282T104 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 111,638 | $2.549M | 0.0% | $22.94 | — | COMMON | 05617T100 |
| — | CIRCOR INTERNATIONAL INC | 40,940 | $2.546M | 0.0% | $54.16 | — | COMMON | 17273K109 |
| — | CORNERSTONE ONDEMAND INC | 49,424 | $2.542M | 0.0% | $48.06 | — | COMMON | 21925Y103 |
| ALGT | ALLEGIANT TRAVEL CO | 24,082 | $2.538M | 0.0% | $79.30 | +5.2% | COMMON | 01748X102 |
| MTRN | MATERION CORP | 79,041 | $2.534M | 0.0% | $28.11 | +8.7% | COMMON | 576690101 |
| — | WADDELL & REED FINANCIAL INC | 49,127 | $2.528M | 0.0% | $44.89 | — | COMMON | 930059100 |
| ENSG | ENSIGN GROUP INC/THE | 61,450 | $2.526M | 0.0% | $8.68 | +7.9% | COMMON | 29358P101 |
| — | INVESCO QUALITY MUNI INC TR CE | 217,783 | $2.518M | 0.0% | $12.12 | — | COMMON | 46133G107 |
| NSIT | INSIGHT ENTERPRISES INC | 133,033 | $2.516M | 0.0% | $18.64 | +8.0% | COMMON | 45765U103 |
| PETS | PETMED EXPRESS INC | 154,549 | $2.516M | 0.0% | $13.46 | +15.9% | COMMON | 716382106 |
| DLB | DOLBY LABORATORIES INC-CL A | 72,877 | $2.515M | 0.0% | $28.82 | -0.5% | COMMON | 25659T107 |
| — | AMAG PHARMACEUTICALS INC | 117,062 | $2.514M | 0.0% | $22.00 | — | COMMON | 00163U106 |
| LXU | LSB INDUSTRIES INC | 74,939 | $2.513M | 0.0% | $25.06 | -0.9% | COMMON | 502160104 |
| SPIP | SPDR BARCLAYS TIPS ETF | 44,975 | $2.509M | 0.0% | $55.54 | — | COMMON | 78464A656 |
| — | VERIFONE SYSTEMS INC | 109,751 | $2.509M | 0.0% | $18.21 | — | COMMON | 92342Y109 |
| — | NUVEEN CALIFORNIA AMT- FREE M | 202,984 | $2.505M | 0.0% | $13.49 | — | COMMON | 670651108 |
| — | PENGROWTH ENERGY CORP | 423,986 | $2.503M | 0.0% | $5.03 | — | COMMON | 70706P104 |
| UCB | UNITED COMMUNITY BANKS GA | 166,867 | $2.502M | 0.0% | $13.34 | +8.9% | COMMON | 90984P303 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,121 | $2.5M | 0.0% | $66.25 | +5.3% | COMMON | 759509102 |
| — | COHEN & STEERS REIT & PR CF | 160,542 | $2.49M | 0.0% | $17.28 | — | COMMON | 19247X100 |
| — | EXCEL TRUST INC | 207,221 | $2.487M | 0.0% | $12.81 | — | COMMON | 30068C109 |
| — | ELLIE MAE INC | 77,706 | $2.487M | 0.0% | $31.50 | — | COMMON | 28849P100 |
| — | FIRST TRUST/FOUR CRNS SR F 2 C | 173,650 | $2.485M | 0.0% | $15.15 | — | COMMON | 33733U108 |
| — | NUVEEN CALIF QUALITY INC MUN | 173,590 | $2.482M | 0.0% | $15.29 | — | COMMON | 670985100 |
| — | SAFEGUARD SCIENTIFICS INC | 158,160 | $2.481M | 0.0% | $16.00 | — | COMMON | 786449207 |
| — | NUVEEN CAL MUNI VALUE FUND CEF | 270,892 | $2.479M | 0.0% | $9.40 | — | COMMON | 67062C107 |
| ARLP | ALLIANCE RESOURCE PARTERNS LP | 33,268 | $2.466M | 0.0% | $70.84 | — | COMMON | 01877R108 |
| — | SYKES ENTERPRISES INC | 137,728 | $2.464M | 0.0% | $16.29 | — | COMMON | 871237103 |
| — | POWERSHARES DYN L/C GROWTH ETF | 105,327 | $2.462M | 0.0% | $21.45 | — | COMMON | 73935X609 |
| SMP | STANDARD MOTOR PRODS | 76,539 | $2.461M | 0.0% | $31.79 | +3.4% | COMMON | 853666105 |
| — | GLIMCHER REALTY TRUST | 252,296 | $2.46M | 0.0% | $10.92 | — | COMMON | 379302102 |
| XEVMX | EATON VANCE INSURED CAL MUN CE | 238,087 | $2.459M | 0.0% | $10.93 | — | COMMON | 27828A100 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 58,500 | $2.45M | 0.0% | $43.14 | — | COMMON | 91359E105 |
| — | HEALTH NET INC | 77,294 | $2.45M | 0.0% | $31.83 | — | COMMON | 42222G108 |
| — | EATON VANCE T/M BUY-WR IN | 170,303 | $2.449M | 0.0% | $14.51 | — | COMMON | 27828X100 |
| — | LIBERTY INTERACTIVE (MSI) CVT | 4,750,000 | $2.446M | 0.0% | $0.51 | — | CONVERT | 530715AN1 |
| WGO | WINNEBAGO INDUSTRIES | 94,162 | $2.444M | 0.0% | $21.16 | +11.6% | COMMON | 974637100 |
| — | EARTHLINK INC | 493,440 | $2.443M | 0.0% | $6.10 | — | COMMON | 270321102 |
| — | MCG CAPITAL CORP | 483,065 | $2.435M | 0.0% | $5.20 | — | COMMON | 58047P107 |
| — | OMNIVISION TECHNOLOGIES | 158,910 | $2.433M | 0.0% | $18.65 | — | COMMON | 682128103 |
| — | POWERSHARES GLD DRG CHINA PO | 84,825 | $2.431M | 0.0% | $21.04 | — | COMMON | 73935X401 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 61,090 | $2.418M | 0.0% | $35.67 | — | COMMON | 921943858 |
| — | ROCKET FUEL INC | 45,000 | $2.418M | 0.0% | $53.73 | — | COMMON | 773111109 |
| — | HEALTHWAYS INC | 130,653 | $2.418M | 0.0% | $17.58 | — | COMMON | 422245100 |
| — | COMSCORE INC | 83,291 | $2.413M | 0.0% | $25.56 | — | COMMON | 20564W105 |
| OPK | OPKO HEALTH INC | 273,864 | $2.413M | 0.0% | $8.02 | 0.0% | COMMON | 68375N103 |
| ATRO | ASTRONICS CORP | 48,495 | $2.411M | 0.0% | $17.04 | +10.3% | COMMON | 046433108 |
| — | CHICO'S FAS INC | 144,408 | $2.407M | 0.0% | $17.03 | — | COMMON | 168615102 |
| — | SPLUNK INC | 40,042 | $2.404M | 0.0% | $46.36 | — | COMMON | 848637104 |
| OFG | OFG BANCORP | 147,833 | $2.393M | 0.0% | $16.55 | +8.2% | COMMON | 67103X102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 190,881 | $2.392M | 0.0% | $9.74 | +17.2% | COMMON | 88162F105 |
| — | TICC CAPITAL CORP | 245,478 | $2.391M | 0.0% | $9.62 | — | COMMON | 87244T109 |
| — | ISTAR FINANCIAL INC | 198,584 | $2.391M | 0.0% | $11.61 | — | COMMON | 45031U101 |
| — | FLAHERTY & CRUMRINE DYNAMIC MF | 111,707 | $2.384M | 0.0% | $21.34 | — | COMMON | 33848W106 |
| — | SOTHEBYS | 48,454 | $2.38M | 0.0% | $40.88 | — | COMMON | 835898107 |
| — | BUCKEYE PARTNERS LP | 36,295 | $2.378M | 0.0% | $68.64 | — | COMMON | 118230101 |
| — | GRAFTECH INTERNATIONAL | 281,291 | $2.377M | 0.0% | $7.53 | — | COMMON | 384313102 |
| — | ATMI INC | 89,391 | $2.371M | 0.0% | $24.57 | — | COMMON | 00207R101 |
| — | WINTHROP REALTY TRUST | 212,190 | $2.366M | 0.0% | $12.03 | — | COMMON | 976391300 |
| — | ICG GROUP INC | 166,044 | $2.356M | 0.0% | $11.40 | — | COMMON | 44928D108 |
| — | TOWN SPORTS INTERNATIONAL | 181,206 | $2.352M | 0.0% | $12.49 | — | COMMON | 89214A102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 77,556 | $2.348M | 0.0% | $21.64 | +16.4% | COMMON | 609839105 |
| — | NUVEEN CALIF SELECT QUALITY | 168,071 | $2.348M | 0.0% | $14.97 | — | COMMON | 670975101 |
| — | EXELIXIS INC (EXEL) CVT 4.25 0 | 2,000,000 | $2.341M | 0.0% | $0.97 | — | CONVERT | 30161QAC8 |
| — | LEVEL 3 COMMUNICATIONS INC | 87,419 | $2.333M | 0.0% | $21.08 | — | COMMON | 52729N308 |
| — | MEDIA GENERAL INC CL A | 163,532 | $2.332M | 0.0% | $13.30 | — | COMMON | 584404107 |
| — | CINCINNATI BELL INC | 856,572 | $2.33M | 0.0% | $3.06 | — | COMMON | 171871106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 143,565 | $2.327M | 0.0% | $8.93 | +9.6% | COMMON | 74386T105 |
| — | POWERSHARES GLOBAL WATER PT ET | 97,346 | $2.327M | 0.0% | $22.04 | — | COMMON | 73935X575 |
| — | POWERSHARES GLOBAL WATER POR E | 110,229 | $2.327M | 0.0% | $18.82 | — | COMMON | 73936T623 |
| — | FORTRESS INVESTMENT GRP-CL A | 293,146 | $2.327M | 0.0% | $6.56 | — | COMMON | 34958B106 |
| — | TESSERA TECHNOLOGIES INC | 119,990 | $2.321M | 0.0% | $20.74 | — | COMMON | 88164L100 |
| — | NUVEEN CALIF DIV ADVAN MUNI CE | 181,186 | $2.316M | 0.0% | $13.68 | — | COMMON | 67066Y105 |
| RIO | RIO TINTO PLC ADR | 47,434 | $2.313M | 0.0% | $41.08 | — | COMMON | 767204100 |
| GGG | GRACO INC | 31,217 | $2.311M | 0.0% | $17.61 | +12.5% | COMMON | 384109104 |
| — | BIO-REFERENCE LABS INC | 77,130 | $2.305M | 0.0% | $28.93 | — | COMMON | 09057G602 |
| TXNM | PNM RESOURCES INC | 101,545 | $2.299M | 0.0% | $22.83 | -0.3% | COMMON | 69349H107 |
| — | SPARTAN STORES INC | 104,057 | $2.296M | 0.0% | $18.94 | — | COMMON | 846822104 |
| MX | MAGNACHIP SEMICONDUCTOR DEP SH | 106,463 | $2.292M | 0.0% | $16.80 | +19.8% | COMMON | 55933J203 |
| — | BROOKFIELD TOTAL RETURN FUND C | 99,942 | $2.292M | 0.0% | $23.81 | — | COMMON | 11283U108 |
| — | LOGMEIN INC LOGM | 73,709 | $2.289M | 0.0% | $24.78 | — | COMMON | 54142L109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 183,654 | $2.282M | 0.0% | $5.24 | +3.2% | COMMON | 14057J101 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 49,563 | $2.281M | 0.0% | $45.46 | — | COMMON | 20440T201 |
| G | GENPACT LTD | 120,635 | $2.278M | 0.0% | $17.18 | +4.9% | COMMON | G3922B107 |
| TELFY | TELEFONICA SA ADR | 147,152 | $2.277M | 0.0% | $12.81 | — | COMMON | 879382208 |
| CRVL | CORVEL CORP | 61,497 | $2.274M | 0.0% | $10.09 | +11.7% | COMMON | 221006109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 10,026 | $2.269M | 0.0% | $210.09 | — | COMMON | 78467Y107 |
| HMC | HONDA MOTOR CO LTD ADR | 59,462 | $2.268M | 0.0% | $37.24 | — | COMMON | 438128308 |
| INN | SUMMIT HOTEL PROPERTIES INC | 246,699 | $2.267M | 0.0% | $9.45 | — | COMMON | 866082100 |
| CATO | CATO CORP CL A | 80,961 | $2.266M | 0.0% | $13.39 | +6.5% | COMMON | 149205106 |
| — | NUVEEN CAL INV QUAL MUNI FD CF | 166,848 | $2.264M | 0.0% | $14.12 | — | COMMON | 67062A101 |
| CW | CURTISS-WRIGHT CORP | 48,205 | $2.263M | 0.0% | $33.55 | +18.6% | COMMON | 231561101 |
| — | BLACK BOX CORPORATION | 73,856 | $2.263M | 0.0% | $26.41 | — | COMMON | 091826107 |
| — | WINTRUST FINANCIAL CORP CVP 4. | 2,000 | $2.263M | 0.0% | $1100.25 | — | CONVERT | 97650W306 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 59,343 | $2.257M | 0.0% | $36.53 | — | COMMON | G16252101 |
| MBB | ISHARES MBS ETF | 21,276 | $2.254M | 0.0% | $105.22 | — | COMMON | 464288588 |
| — | NUVEEN CAL MUNI MKT OPPOR FD C | 162,046 | $2.254M | 0.0% | $14.79 | — | COMMON | 67062U107 |
| — | ESTERLINE TECHNOLOGIES CORP | 28,121 | $2.246M | 0.0% | $76.23 | — | COMMON | 297425100 |
| GTLS | CHART INDUSTRIES INC | 18,256 | $2.246M | 0.0% | $87.43 | +28.6% | COMMON | 16115Q308 |
| LQDT | LIQUIDITY SERVICES INC | 66,962 | $2.243M | 0.0% | $33.79 | -5.9% | COMMON | 53635B107 |
| — | SELECT COMFORT CORP | 92,094 | $2.243M | 0.0% | $25.04 | — | COMMON | 81616X103 |
| — | KAISER ALUMINUM CORP CVT 4.5 4 | 1,500,000 | $2.242M | 0.0% | $1.36 | — | CONVERT | 483007AB6 |
| — | NEXTERA ENERGY INC CVT PFD 5.5 | 40,600 | $2.236M | 0.0% | $56.40 | — | CONVERT | 65339F705 |
| — | EAGLE BULK SHIPPING INC | 311,273 | $2.235M | 0.0% | $4.06 | — | COMMON | Y2187A119 |
| — | THE FINISH LINE CL A | 89,717 | $2.231M | 0.0% | $22.28 | — | COMMON | 317923100 |
| — | SIX FLAGS ENTERTAINMENT CORP S | 65,938 | $2.228M | 0.0% | $35.16 | — | COMMON | 83001A102 |
| BCH | BANCO DE CHILE ADR W-I | 24,251 | $2.224M | 0.0% | $91.62 | — | COMMON | 059520106 |
| — | HUANENG POWER INTL ADR | 55,537 | $2.224M | 0.0% | $38.46 | — | COMMON | 443304100 |
| — | ACCELERON PHARMA INC | 100,000 | $2.223M | 0.0% | $22.23 | — | COMMON | 00434H108 |
| KEP | KOREA ELEC POWER CORP ADR | 158,237 | $2.222M | 0.0% | $11.31 | — | COMMON | 500631106 |
| — | ABAXIS INC | 52,719 | $2.22M | 0.0% | $46.22 | — | COMMON | 002567105 |
| — | CIENA CORP 3.75 144A 10-18 | 1,500,000 | $2.21M | 0.0% | $1.25 | — | CONVERT | 171779AG6 |
| AD | US CELLULAR CORP | 48,425 | $2.204M | 0.0% | $20.03 | +20.1% | COMMON | 911684108 |
| — | EMERGE ENERGY SERVICES LP LP | 71,585 | $2.198M | 0.0% | $20.94 | — | COMMON | 29102H108 |
| — | AG MORTGAGE INVESTMENT TRUST I | 132,191 | $2.197M | 0.0% | $18.76 | — | COMMON | 001228105 |
| SVM | SILVERCORP METALS INC | 670,110 | $2.191M | 0.0% | $2.86 | — | COMMON | 82835P103 |
| — | ICONIX BRAND GRP(ICON) CVT 144 | 1,800,000 | $2.189M | 0.0% | $1.22 | — | CONVERT | 451055AD9 |
| — | SYNOVUS FINANCIAL CORP | 663,138 | $2.188M | 0.0% | $3.06 | — | COMMON | 87161C105 |
| HELE | HELEN OF TROY CORP LTD | 49,422 | $2.187M | 0.0% | $38.20 | +10.2% | COMMON | G4388N106 |
| SPSC | SPS COMMERCE INC -REDH | 32,610 | $2.182M | 0.0% | $28.56 | +11.5% | COMMON | 78463M107 |
| — | ALLEGHANY CORP | 5,300 | $2.172M | 0.0% | $390.40 | — | COMMON | 017175100 |
| — | E-COMMERCE CHINA-SPON ADR | 206,949 | $2.169M | 0.0% | $7.41 | — | COMMON | 26833A105 |
| — | CAESARS ENTERTAINMENT-IPO | 110,179 | $2.168M | 0.0% | $18.37 | — | COMMON | 127686103 |
| — | BOULDER BRANDS INC | 135,011 | $2.166M | 0.0% | $12.86 | — | COMMON | 101405108 |
| — | PAA NATURAL GAS STORAGE LP | 92,957 | $2.165M | 0.0% | $21.04 | — | COMMON | 693139107 |
| — | KIMBALL INTERNATIONAL CL B | 195,036 | $2.164M | 0.0% | $9.71 | — | COMMON | 494274103 |
| — | SENSATA TECHNOLOGIES HOLDING | 56,415 | $2.16M | 0.0% | $35.02 | — | COMMON | N7902X106 |
| — | CABELAS INC- CL A | 34,256 | $2.159M | 0.0% | $64.77 | — | COMMON | 126804301 |
| — | PUTNAM MASTER INTER INC TST CE | 442,324 | $2.159M | 0.0% | $4.98 | — | COMMON | 746909100 |
| IOO | ISHARES GLOBAL 100 ETF | 29,945 | $2.154M | 0.0% | $67.56 | — | COMMON | 464287572 |
| — | ROUNDYS INC | 249,985 | $2.15M | 0.0% | $8.37 | — | COMMON | 779268101 |
| — | TELLABS INC | 944,531 | $2.145M | 0.0% | $1.97 | — | COMMON | 879664100 |
| — | TEREX CORP 4.0 06-01-15 CVT | 1,000,000 | $2.145M | 0.0% | $1.74 | — | CONVERT | 880779AV5 |
| FAF | FIRST AMERICAN FINANCIAL-W/I | 87,907 | $2.14M | 0.0% | $16.55 | -9.1% | COMMON | 31847R102 |
| — | AFFILIATED MANAGERS GROUP CVT | 33,900 | $2.136M | 0.0% | $61.18 | — | CONVERT | 00169X203 |
| EVC | ENTRAVISION COMMUNICATIONS | 361,853 | $2.135M | 0.0% | $2.58 | +30.2% | COMMON | 29382R107 |
| — | PHILIPPINE LONG DIST ADR | 31,334 | $2.126M | 0.0% | $67.89 | — | COMMON | 718252604 |
| — | PHARMERICA CORP | 160,102 | $2.125M | 0.0% | $13.77 | — | COMMON | 71714F104 |
| EPM | EVOLUTION PETROLEUM CORP | 188,147 | $2.119M | 0.0% | $5.59 | +3.6% | COMMON | 30049A107 |
| — | PANDORA MEDIA INC | 84,224 | $2.116M | 0.0% | $21.81 | — | COMMON | 698354107 |
| — | PIMCO CORP & INCOME STRATEGY F | 126,760 | $2.116M | 0.0% | $17.43 | — | COMMON | 72200U100 |
| USNA | USANA HEALTH SCIENCES INC | 24,386 | $2.116M | 0.0% | $36.01 | +11.4% | COMMON | 90328M107 |
| — | ATHENAHEALTH INC | 19,447 | $2.112M | 0.0% | $102.12 | — | COMMON | 04685W103 |
| — | BLACKROCK CORPORATE HY FUND CE | 293,389 | $2.109M | 0.0% | $7.25 | — | COMMON | 09255L106 |
| APOG | APOGEE ENTERPRISES INC | 71,036 | $2.105M | 0.0% | $20.77 | +6.4% | COMMON | 037598109 |
| — | KAYDON CORP | 58,995 | $2.096M | 0.0% | $27.55 | — | COMMON | 486587108 |
| XEGFX | BLACKROCK ENHANCED GOVT FUND C | 147,641 | $2.096M | 0.0% | $14.16 | — | COMMON | 09255K108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 215,142 | $2.093M | 0.0% | $9.22 | — | COMMON | 86562M209 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 26,167 | $2.083M | 0.0% | $79.12 | — | COMMON | 92206C409 |
| SSYS | STRATASYS LTD | 20,570 | $2.082M | 0.0% | $91.90 | +5.4% | COMMON | M85548101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 64,485 | $2.08M | 0.0% | $27.18 | — | COMMON | 500472303 |
| — | ENCORE WIRE CORP | 52,733 | $2.08M | 0.0% | $35.27 | — | COMMON | 292562105 |
| — | JOHN HANCOCK PFD INCOME II CEF | 108,340 | $2.077M | 0.0% | $20.88 | — | COMMON | 41013X106 |
| — | ARCTIC CAT INC | 36,401 | $2.077M | 0.0% | $47.88 | — | COMMON | 039670104 |
| — | FIESTA RESTAURANT GROUP | 55,167 | $2.076M | 0.0% | $34.35 | — | COMMON | 31660B101 |
| — | ADVANCED MICRO DEVICES 6.0 05- | 2,000,000 | $2.075M | 0.0% | $1.02 | — | CONVERT | 007903AL1 |
| — | BARNES GROUP INC | 59,399 | $2.074M | 0.0% | $30.29 | — | COMMON | 067806109 |
| — | BLACKROCK MUNIASSETS FUND CEF | 174,073 | $2.073M | 0.0% | $12.62 | — | COMMON | 09254J102 |
| STBA | S & T BANCORP INC | 85,608 | $2.073M | 0.0% | $19.94 | +16.5% | COMMON | 783859101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 54,404 | $2.071M | 0.0% | $32.26 | — | COMMON | 87157B103 |
| CAJPY | CANON INC- SP ADR | 64,705 | $2.07M | 0.0% | $32.69 | — | COMMON | 138006309 |
| — | COMSTOCK RESOURCES INC | 130,021 | $2.069M | 0.0% | $15.74 | — | COMMON | 205768203 |
| DCO | DUCOMMUN INC | 72,011 | $2.066M | 0.0% | $23.70 | +7.6% | COMMON | 264147109 |
| — | LHC GROUP INC | 88,038 | $2.065M | 0.0% | $20.09 | — | COMMON | 50187A107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 44,847 | $2.065M | 0.0% | $44.15 | — | COMMON | 049164205 |
| — | WNS HOLDINGS LTD-ADR | 97,275 | $2.064M | 0.0% | $21.22 | — | COMMON | 92932M101 |
| — | CALAMOS CONVERTIBLE OPP&INC CE | 163,652 | $2.062M | 0.0% | $12.61 | — | COMMON | 128117108 |
| — | VALSPAR CORP | 32,489 | $2.062M | 0.0% | $64.68 | — | COMMON | 920355104 |
| — | WESCO INTERNATIONAL INC CVT 6 | 750,000 | $2.058M | 0.0% | $2.46 | — | CONVERT | 95082PAH8 |
| MTH | MERITAGE CORPORATION | 47,924 | $2.058M | 0.0% | $23.34 | -7.9% | COMMON | 59001A102 |
| — | INTERSIL CORP | 183,107 | $2.056M | 0.0% | $8.90 | — | COMMON | 46069S109 |
| — | TORTOISE PIPELINE & ENERGY CEF | 73,902 | $2.054M | 0.0% | $28.29 | — | COMMON | 89148H108 |
| PRSU | VIAD CORP | 82,166 | $2.05M | 0.0% | $16.91 | -1.0% | COMMON | 92552R406 |
| — | JOS A BANK CLOTHIERS INC | 46,663 | $2.048M | 0.0% | $41.62 | — | COMMON | 480838101 |
| — | MOMENTA PHARMACEUTICALS INC | 142,301 | $2.048M | 0.0% | $14.97 | — | COMMON | 60877T100 |
| DY | DYCOM INDUSTRIES INC | 72,910 | $2.041M | 0.0% | $21.00 | +24.5% | COMMON | 267475101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 268,942 | $2.041M | 0.0% | $4.78 | +6.1% | COMMON | 319829107 |
| — | CABOT MICROELECTRONICS CORP | 52,987 | $2.04M | 0.0% | $33.75 | — | COMMON | 12709P103 |
| — | CEDAR REALTY TRUST INC | 393,465 | $2.038M | 0.0% | $5.18 | — | COMMON | 150602209 |
| — | SHFL ENTERTAINMENT INC | 88,695 | $2.038M | 0.0% | $19.28 | — | COMMON | 78423R105 |
| HCSG | HEALTHCARE SERVICES GROUP | 79,072 | $2.036M | 0.0% | $23.56 | +6.4% | COMMON | 421906108 |
| — | COMVERSE INC | 63,482 | $2.029M | 0.0% | $31.63 | — | COMMON | 20585P105 |
| — | RAIT FINANCIAL TRUST | 286,436 | $2.028M | 0.0% | $7.38 | — | COMMON | 749227609 |
| — | KIOR INC | 719,090 | $2.028M | 0.0% | $5.71 | — | COMMON | 497217109 |
| IDA | IDACORP INC | 41,878 | $2.028M | 0.0% | $48.08 | +3.5% | COMMON | 451107106 |
| — | FLAHERTY & CRUMRINE TOT RET FN | 111,121 | $2.024M | 0.0% | $19.12 | — | COMMON | 338479108 |
| FFBC | FIRST FINANCIAL BANCORP | 133,313 | $2.022M | 0.0% | $9.54 | +3.2% | COMMON | 320209109 |
| — | PROOFPOINT INC | 62,905 | $2.021M | 0.0% | $26.76 | — | COMMON | 743424103 |
| — | BROOKLINE BANCORP INC | 214,926 | $2.02M | 0.0% | $8.78 | — | COMMON | 11373M107 |
| — | EATON VANCE CORP | 51,730 | $2.009M | 0.0% | $37.85 | — | COMMON | 278265103 |
| — | BLACKSTONE/GSO LONG-SHORT CR C | 108,210 | $2.006M | 0.0% | $18.54 | — | COMMON | 09257D102 |
| — | FIRST TRUST STRAT HIGH INC 2 M | 125,957 | $2.004M | 0.0% | $15.75 | — | COMMON | 337353304 |
| — | WORLD POINT TERMINALS LP | 100,000 | $2.002M | 0.0% | $20.02 | — | COMMON | 98159G107 |
| — | SYMETRA FINANCIAL CORP | 112,062 | $1.997M | 0.0% | $16.00 | — | COMMON | 87151Q106 |
| TOL | TOLL BROTHERS INC | 61,523 | $1.996M | 0.0% | $33.80 | -4.3% | COMMON | 889478103 |
| CROX | CROCS INC | 146,028 | $1.986M | 0.0% | $16.21 | -10.5% | COMMON | 227046109 |
| — | FLEETCOR TECHNOLOGIES INC | 18,032 | $1.986M | 0.0% | $81.30 | — | COMMON | 339041105 |
| — | HIBBETT SPORTS INC | 35,311 | $1.982M | 0.0% | $55.62 | — | COMMON | 428567101 |
| — | AMERICAN NATIONAL INSURANCE | 20,216 | $1.982M | 0.0% | $99.36 | — | COMMON | 028591105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 15,702 | $1.976M | 0.0% | $111.51 | — | COMMON | 464287648 |
| FUL | H.B. FULLER CO | 43,734 | $1.976M | 0.0% | $33.74 | +1.4% | COMMON | 359694106 |
| — | POWERSHARES BUILD AMERICA BND | 72,197 | $1.97M | 0.0% | $28.18 | — | COMMON | 73937B407 |
| — | REALOGY HOLDINGS CORP | 45,803 | $1.969M | 0.0% | $47.44 | — | COMMON | 75605Y106 |
| — | DOLE FOOD CO INC | 144,409 | $1.967M | 0.0% | $13.07 | — | COMMON | 256603101 |
| CBT | CABOT CORP | 45,815 | $1.956M | 0.0% | $28.42 | +6.3% | COMMON | 127055101 |
| — | BLACKROCK SENIOR HIGH INCOME C | 496,395 | $1.956M | 0.0% | $4.12 | — | COMMON | 09255T109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 104,160 | $1.955M | 0.0% | $3.51 | +9.9% | COMMON | 45841N107 |
| — | DYNEX CAPITAL INC | 222,848 | $1.954M | 0.0% | $10.19 | — | COMMON | 26817Q506 |
| — | PENN VA CORP | 293,440 | $1.951M | 0.0% | $4.89 | — | COMMON | 707882106 |
| — | DICE HOLDINGS INC | 229,261 | $1.95M | 0.0% | $9.09 | — | COMMON | 253017107 |
| EMBJ | EMBRAER SA-ADR | 59,874 | $1.945M | 0.0% | $36.71 | — | COMMON | 29082A107 |
| WMK | WEIS MKTS INC | 39,726 | $1.944M | 0.0% | $31.18 | +17.2% | COMMON | 948849104 |
| — | GP STRATEGIES CORP | 74,020 | $1.941M | 0.0% | $25.11 | — | COMMON | 36225V104 |
| — | WATERSTONE FINANCIAL INC | 191,071 | $1.939M | 0.0% | $10.15 | — | COMMON | 941888109 |
| — | FERRO CORP | 212,554 | $1.936M | 0.0% | $7.18 | — | COMMON | 315405100 |
| — | FIDELITY NATIONAL FINANCIAL IN | 72,702 | $1.934M | 0.0% | $23.81 | — | COMMON | 31620R105 |
| SXC | SUNCOKE ENERGY INC | 113,719 | $1.933M | 0.0% | $15.30 | +3.9% | COMMON | 86722A103 |
| RGR | STURM RUGER & CO INC | 30,842 | $1.932M | 0.0% | $49.42 | +8.8% | COMMON | 864159108 |
| EXLS | EXLSERVICE HOLDINGS INC | 67,411 | $1.92M | 0.0% | $6.07 | -5.7% | COMMON | 302081104 |
| — | CMS ENERGY CORP CVT 5.5 06-15- | 1,000,000 | $1.919M | 0.0% | $1.98 | — | CONVERT | 125896BD1 |
| TAL | TAL EDUCATION GROUP ADR | 132,043 | $1.914M | 0.0% | $10.98 | — | COMMON | 874080104 |
| — | CREDIT SUISSE GROUP ADR | 62,619 | $1.913M | 0.0% | $26.47 | — | COMMON | 225401108 |
| — | USG CORP | 66,551 | $1.902M | 0.0% | $23.05 | — | COMMON | 903293405 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 92,796 | $1.9M | 0.0% | $20.45 | — | COMMON | 018680306 |
| — | MOBILE MINI INC | 55,606 | $1.894M | 0.0% | $33.14 | — | COMMON | 60740F105 |
| VLY | VALLEY NATL BANCORP | 189,808 | $1.888M | 0.0% | $9.80 | +3.0% | COMMON | 919794107 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 55,865 | $1.885M | 0.0% | $31.48 | 0.0% | COMMON | 808625107 |
| — | WESTERN ASSET MUNICIPAL HIGH C | 276,955 | $1.883M | 0.0% | $7.17 | — | COMMON | 95766N103 |
| — | FIRST POTOMAC REALTY TRUST | 149,692 | $1.882M | 0.0% | $13.06 | — | COMMON | 33610F109 |
| — | NAVISTAR INTERNATIONAL | 51,514 | $1.879M | 0.0% | $28.83 | — | COMMON | 63934E108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 32,100 | $1.878M | 0.0% | $41.75 | +6.4% | COMMON | 205306103 |
| — | FT/FID ASSET MGMT COV CALL CEF | 151,615 | $1.877M | 0.0% | $12.61 | — | COMMON | 337318109 |
| — | MVC CAPITAL INC | 143,013 | $1.868M | 0.0% | $12.62 | — | COMMON | 553829102 |
| — | GUGGENHEIM ENHANCED EQUITY INC | 223,534 | $1.862M | 0.0% | $8.83 | — | COMMON | 40167B100 |
| ABM | ABM INDUSTRIES INC | 69,954 | $1.862M | 0.0% | $18.04 | +10.3% | COMMON | 000957100 |
| — | LINN ENERGY LLC-UNITS | 492,920 | $1.86M | 0.0% | $4.21 | — | COMMON | 536020100 |
| XLV | HEALTH CARE SELECT SECTOR ETF | 36,727 | $1.858M | 0.0% | $47.59 | — | COMMON | 81369Y209 |
| HVT | HAVERTY FURNITURE | 75,639 | $1.855M | 0.0% | $23.50 | +7.3% | COMMON | 419596101 |
| — | HARBINGER GROUP INC | 178,706 | $1.854M | 0.0% | $7.54 | — | COMMON | 41146A106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 73,622 | $1.854M | 0.0% | $25.12 | — | COMMON | 09257W100 |
| — | MASONITE INTERNATIONAL CW 14 W | 370,126 | $1.851M | 0.0% | $5.00 | — | COMMON | 575385117 |
| — | HI-CRUSH PARTNERS LP | 70,234 | $1.849M | 0.0% | $23.56 | — | COMMON | 428337109 |
| HTH | HILLTOP HOLDINGS INC | 99,382 | $1.839M | 0.0% | $14.87 | +13.1% | COMMON | 432748101 |
| EGBN | EAGLE BANCORP INC | 64,921 | $1.837M | 0.0% | $18.44 | +9.0% | COMMON | 268948106 |
| — | MFS GOVT MARKETS INC TRUSTV CE | 323,588 | $1.835M | 0.0% | $5.99 | — | COMMON | 552939100 |
| — | ARES CAPITAL CORP CVT 5.125 6- | 1,740,000 | $1.834M | 0.0% | $1.06 | — | CONVERT | 04010LAD5 |
| — | TRW AUTOMOTIVE INC CVT 3.5 12- | 750,000 | $1.831M | 0.0% | $2.28 | — | CONVERT | 87264MAH2 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN C | 455,559 | $1.831M | 0.0% | $4.01 | — | COMMON | 021060108 |
| SLGN | SILGAN HOLDINGS INC | 38,879 | $1.827M | 0.0% | $23.93 | +0.4% | COMMON | 827048109 |
| — | COHEN & STEERS INFRASTRUCTURE | 92,457 | $1.825M | 0.0% | $18.94 | — | COMMON | 19248A109 |
| — | EXAR CORP | 136,056 | $1.824M | 0.0% | $11.57 | — | COMMON | 300645108 |
| — | LYDALL INC | 105,984 | $1.82M | 0.0% | $15.81 | — | COMMON | 550819106 |
| SSP | EW SCRIPPS CO-CL A | 98,685 | $1.811M | 0.0% | $9.66 | +12.1% | COMMON | 811054402 |
| — | LEAP WIRELESS INTL INC | 114,383 | $1.808M | 0.0% | $10.02 | — | COMMON | 521863308 |
| — | AMERICAN SUPERCONDUCTOR CORP | 767,136 | $1.794M | 0.0% | $2.64 | — | COMMON | 030111108 |
| AMKR | AMKOR TECHNOLOGY INC | 418,604 | $1.792M | 0.0% | $3.95 | +1.1% | COMMON | 031652100 |
| — | US STEEL CORP CVT 4.0 05-15-14 | 1,750,000 | $1.79M | 0.0% | $1.02 | — | CONVERT | 912909AE8 |
| — | H&E EQUIPMENT SERVICES INC | 67,334 | $1.788M | 0.0% | $24.36 | — | COMMON | 404030108 |
| — | TD AMERITRADE HOLDING CORP | 68,162 | $1.785M | 0.0% | $24.28 | — | COMMON | 87236Y108 |
| PSMT | PRICESMART INC | 18,717 | $1.783M | 0.0% | $74.99 | +3.9% | COMMON | 741511109 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 476,102 | $1.781M | 0.0% | $3.18 | 0.0% | COMMON | P94398107 |
| NSP | INSPERITY INC | 47,262 | $1.777M | 0.0% | $10.26 | +16.4% | COMMON | 45778Q107 |
| CATY | CATHAY GENERAL BANCORP | 75,915 | $1.774M | 0.0% | $14.54 | +12.7% | COMMON | 149150104 |
| — | CHINA LODGING GROUP LTD ADR | 93,440 | $1.774M | 0.0% | $16.39 | — | COMMON | 16949N109 |
| — | SALIENT MIDSTREAM & MLP CEF | 79,968 | $1.769M | 0.0% | $22.53 | — | COMMON | 79471V105 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,006,836 | $1.767M | 0.0% | $1.79 | 0.0% | COMMON | 058586108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,825 | $1.766M | 0.0% | $80.89 | — | COMMON | 921937835 |
| NFG | NATIONAL FUEL GAS CO NJ | 25,675 | $1.764M | 0.0% | $61.10 | +6.4% | COMMON | 636180101 |
| TUR | ISHARES MSCI TURKEY ETF | 31,900 | $1.76M | 0.0% | $59.41 | — | COMMON | 464286715 |
| — | MEI PHARMA INC | 156,336 | $1.759M | 0.0% | $10.93 | — | COMMON | 55279B202 |
| SCL | STEPAN CO | 30,426 | $1.756M | 0.0% | $56.62 | +2.3% | COMMON | 858586100 |
| CNA | CNA FINANCIAL CORP | 45,857 | $1.751M | 0.0% | $13.85 | +6.7% | COMMON | 126117100 |
| LULU | LULULEMON ATHLETICA INC | 23,871 | $1.746M | 0.0% | $72.27 | -3.5% | COMMON | 550021109 |
| — | DREAMWORKS ANIMATION SKG-A | 61,195 | $1.742M | 0.0% | $25.96 | — | COMMON | 26153C103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 403,063 | $1.741M | 0.0% | $4.13 | — | COMMON | 60687Y109 |
| PIPR | PIPER JAFFRAY COS | 50,667 | $1.737M | 0.0% | $33.65 | +0.1% | COMMON | 724078100 |
| ICFI | ICF INTERNATIONAL INC | 48,991 | $1.735M | 0.0% | $29.45 | +14.4% | COMMON | 44925C103 |
| — | GENERAL COMMUNICATION CL A | 182,266 | $1.735M | 0.0% | $8.14 | — | COMMON | 369385109 |
| — | NUVEEN CALIF PERF+ MUNI FD CEF | 128,950 | $1.732M | 0.0% | $14.60 | — | COMMON | 67062Q106 |
| — | MATTRESS FIRM HOLDING CORP | 54,370 | $1.73M | 0.0% | $40.30 | — | COMMON | 57722W106 |
| OC | OWENS CORNING INC | 45,478 | $1.727M | 0.0% | $41.69 | -6.5% | COMMON | 690742101 |
| RGLD | ROYAL GOLD INC | 35,474 | $1.727M | 0.0% | $53.81 | -3.6% | COMMON | 780287108 |
| — | VISTAPRINT NV | 30,501 | $1.726M | 0.0% | $51.61 | — | COMMON | N93540107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,137 | $1.724M | 0.0% | $53.90 | 0.0% | COMMON | 74587V107 |
| NC | NACCO INDUSTRIES | 31,117 | $1.724M | 0.0% | $9.41 | +7.9% | COMMON | 629579103 |
| MYE | MYERS INDUSTRIES INC | 85,476 | $1.719M | 0.0% | $11.64 | +8.6% | COMMON | 628464109 |
| SNPS | SYNOPSYS INC | 45,563 | $1.718M | 0.0% | $35.52 | +4.3% | COMMON | 871607107 |
| — | NASDAQ PREMIUM INCOME & GROW C | 106,923 | $1.716M | 0.0% | $15.67 | — | COMMON | 63110R105 |
| — | K12 INC | 55,551 | $1.715M | 0.0% | $26.27 | — | COMMON | 48273U102 |
| FRME | FIRST MERCHANTS CORP | 98,981 | $1.715M | 0.0% | $11.60 | +11.7% | COMMON | 320817109 |
| — | INFINITY PROPERTY & CASUALTY | 26,418 | $1.707M | 0.0% | $60.25 | — | COMMON | 45665Q103 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 100,531 | $1.704M | 0.0% | $17.34 | — | COMMON | 112792106 |
| XLI | INDUSTRIAL SELECT SECT SPDR ET | 36,716 | $1.704M | 0.0% | $42.62 | — | COMMON | 81369Y704 |
| GEOS | OYO GEOSPACE CORP | 20,175 | $1.701M | 0.0% | $82.61 | -9.8% | COMMON | 37364X109 |
| HNI | HNI CORP | 46,939 | $1.698M | 0.0% | $35.18 | +4.8% | COMMON | 404251100 |
| — | ADVENT CLAYMORE CONVERTIBLE CE | 244,142 | $1.697M | 0.0% | $6.91 | — | COMMON | 007639107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 25,502 | $1.695M | 0.0% | $64.17 | — | COMMON | 86764L108 |
| — | NTELOS HOLDINGS CORP | 90,105 | $1.694M | 0.0% | $16.73 | — | COMMON | 67020Q305 |
| — | SUNCOKE ENERGY PARTNERS LP | 71,026 | $1.69M | 0.0% | $22.68 | — | COMMON | 86722Y101 |
| — | HERTZ GLOBAL HOLDINGS INC 5.25 | 625,000 | $1.682M | 0.0% | $3.01 | — | CONVERT | 42805TAA3 |
| — | PACTERA TECHNOLOGY INTER-W/D A | 285,397 | $1.681M | 0.0% | $6.66 | — | COMMON | 695255109 |
| NBTB | N B T BANCORP INC | 72,907 | $1.675M | 0.0% | $20.73 | +7.8% | COMMON | 628778102 |
| XLK | TECHNOLOGY SELECT SECT SPDR ET | 52,250 | $1.674M | 0.0% | $30.59 | — | COMMON | 81369Y803 |
| — | ENDURANCE SPECIALTY HOLDINGS | 31,134 | $1.673M | 0.0% | $51.46 | — | COMMON | G30397106 |
| WPC | WP CAREY INC | 25,821 | $1.671M | 0.0% | $66.14 | — | COMMON | 92936U109 |
| — | TORTOISE ENERGY CAPITAL CORP C | 52,784 | $1.666M | 0.0% | $34.20 | — | COMMON | 89147U100 |
| — | OFFICEMAX INC | 130,229 | $1.665M | 0.0% | $10.52 | — | COMMON | 67622P101 |
| UPBD | RENT A CTR INC | 43,558 | $1.661M | 0.0% | $37.53 | +2.7% | COMMON | 76009N100 |
| — | LENNAR CORPORATION CVT 144A 3. | 1,000,000 | $1.66M | 0.0% | $1.66 | — | CONVERT | 526057BG8 |
| BANR | BANNER CORP | 43,425 | $1.658M | 0.0% | $22.19 | +10.8% | COMMON | 06652V208 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 68,310 | $1.656M | 0.0% | $22.42 | — | COMMON | 848574109 |
| — | MONSTER WORLDWIDE INC | 374,613 | $1.656M | 0.0% | $4.83 | — | COMMON | 611742107 |
| FORM | FORMFACTOR INC | 241,034 | $1.653M | 0.0% | $5.48 | +24.2% | COMMON | 346375108 |
| — | GENTIVA HEALTH SERVICES | 137,024 | $1.65M | 0.0% | $10.19 | — | COMMON | 37247A102 |
| STLD | STEEL DYNAMICS INC | 98,632 | $1.649M | 0.0% | $11.35 | +6.7% | COMMON | 858119100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 38,993 | $1.649M | 0.0% | $42.09 | — | COMMON | 78463X749 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15,090 | $1.647M | 0.0% | $83.94 | +12.7% | COMMON | 303075105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 203,737 | $1.644M | 0.0% | $3.81 | +4.5% | COMMON | 81619Q105 |
| — | SCHULMAN (A) INC | 55,700 | $1.641M | 0.0% | $26.95 | — | COMMON | 808194104 |
| — | ING EMERGING MARKETS HIGH DI C | 128,273 | $1.638M | 0.0% | $13.59 | — | COMMON | 45685X104 |
| — | FIRST CASH FINL SVCS IN | 28,232 | $1.634M | 0.0% | $49.20 | — | COMMON | 31942D107 |
| — | NAM TAI ELECTRONICS INC | 210,235 | $1.634M | 0.0% | $6.00 | — | COMMON | 629865205 |
| LOPE | GRAND CANYON EDUCATION INC | 40,600 | $1.633M | 0.0% | $33.99 | +4.9% | COMMON | 38526M106 |
| LPL | LG DISPLAY CO LTD - ADR | 136,774 | $1.632M | 0.0% | $11.87 | — | COMMON | 50186V102 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 122,250 | $1.632M | 0.0% | $15.21 | — | COMMON | 165185109 |
| — | KAMAN CORP | 42,957 | $1.626M | 0.0% | $35.41 | — | COMMON | 483548103 |
| NAK | NORTHERN DYNASTY MINERALS | 1,091,777 | $1.624M | 0.0% | $2.48 | -16.1% | COMMON | 66510M204 |
| — | DREW INDUSTRIES INC | 35,501 | $1.617M | 0.0% | $40.35 | — | COMMON | 26168L205 |
| SSD | SIMPSON MANUFACTURING CO INC | 49,637 | $1.616M | 0.0% | $25.33 | +7.4% | COMMON | 829073105 |
| — | FRED'S INC | 103,222 | $1.615M | 0.0% | $15.49 | — | COMMON | 356108100 |
| — | NUVEEN DVD ADVANTAGE MUNI INCO | 127,292 | $1.615M | 0.0% | $13.35 | — | COMMON | 67071L106 |
| — | BONANZA CREEK ENERGY INC | 33,220 | $1.603M | 0.0% | $45.63 | — | COMMON | 097793103 |
| — | WESTERN ASSET MANAGED HIGH Y | 281,234 | $1.6M | 0.0% | $5.84 | — | COMMON | 95766L107 |
| — | SWIFT ENERGY CO | 139,834 | $1.597M | 0.0% | $11.99 | — | COMMON | 870738101 |
| — | CARMIKE CINEMAS INC | 72,348 | $1.597M | 0.0% | $20.60 | — | COMMON | 143436400 |
| — | EMPIRE DISTRICT ELECTRIC CO | 73,664 | $1.596M | 0.0% | $22.27 | — | COMMON | 291641108 |
| — | UNIVERSAL FST PRODS INC | 37,937 | $1.593M | 0.0% | $40.21 | — | COMMON | 913543104 |
| — | NOODLES & CO | 37,105 | $1.59M | 0.0% | $36.75 | — | COMMON | 65540B105 |
| — | PERFICIENT INC | 86,586 | $1.59M | 0.0% | $14.34 | — | COMMON | 71375U101 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 65,536 | $1.587M | 0.0% | $24.89 | — | COMMON | 775043102 |
| INDB | INDEPENDENT BANK CORP MASS | 44,420 | $1.586M | 0.0% | $22.97 | +12.6% | COMMON | 453836108 |
| TTMI | TTM TECHNOLOGIES | 162,703 | $1.585M | 0.0% | $8.03 | +18.4% | COMMON | 87305R109 |
| — | RCM STRATEGIC GLOBAL GOVT FD | 152,184 | $1.584M | 0.0% | $10.52 | — | COMMON | 72200X104 |
| — | PACER INTERNATIONAL | 255,763 | $1.583M | 0.0% | $6.26 | — | COMMON | 69373H106 |
| — | WESTERN GAS PARTNERS LP | 26,322 | $1.582M | 0.0% | $64.88 | — | COMMON | 958254104 |
| CVGW | CALAVO GROWERS INC | 52,281 | $1.581M | 0.0% | $22.78 | -3.8% | COMMON | 128246105 |
| — | JOHN HANCOCK INCOME SECS TR CF | 111,876 | $1.579M | 0.0% | $15.19 | — | COMMON | 410123103 |
| — | YONGYE INTERNATIONAL INC | 255,161 | $1.579M | 0.0% | $5.46 | — | COMMON | 98607B106 |
| — | TORTOISE ENERGY INFRASTR CF | 34,328 | $1.575M | 0.0% | $46.38 | — | COMMON | 89147L100 |
| — | NAVIOS MARITIME HOLDINGS INC | 220,933 | $1.573M | 0.0% | $5.75 | — | COMMON | Y62196103 |
| — | STEMLINE THERAPEUTICS INC | 34,718 | $1.573M | 0.0% | $45.31 | — | COMMON | 85858C107 |
| — | EV ENERGY PARTNER LP | 450,878 | $1.572M | 0.0% | $4.23 | — | COMMON | 26926V107 |
| — | PEP BOYS-MANNY MOE & JACK | 125,960 | $1.571M | 0.0% | $11.67 | — | COMMON | 713278109 |
| — | BRIDGEPOINT EDUCATION INC | 87,073 | $1.57M | 0.0% | $13.89 | — | COMMON | 10807M105 |
| — | PROS HOLDINGS INC | 45,888 | $1.569M | 0.0% | $32.72 | — | COMMON | 74346Y103 |
| BBBY | OVERSTOCK.COM INC | 52,851 | $1.568M | 0.0% | $22.28 | +35.0% | COMMON | 690370101 |
| WAFD | WASHINGTON FEDERAL INC | 75,733 | $1.567M | 0.0% | $12.28 | +22.2% | COMMON | 938824109 |
| — | CORPORATE EXECUTIVE BOARD CO | 21,552 | $1.565M | 0.0% | $63.59 | — | COMMON | 21988R102 |
| — | WESTERN REFINING INC CVT 5.75 | 500,000 | $1.565M | 0.0% | $2.90 | — | CONVERT | 959319AC8 |
| — | IXIA COMMUNICATIONS | 99,835 | $1.564M | 0.0% | $17.95 | — | COMMON | 45071R109 |
| IDXX | IDEXX LABORATORIES INC | 15,620 | $1.557M | 0.0% | $44.71 | +7.5% | COMMON | 45168D104 |
| — | ABIOMED INC | 81,578 | $1.555M | 0.0% | $20.98 | — | COMMON | 003654100 |
| — | CORE-MARK HOLDING CO INC | 23,403 | $1.555M | 0.0% | $63.95 | — | COMMON | 218681104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 128,158 | $1.554M | 0.0% | $11.04 | +16.7% | COMMON | 589889104 |
| — | ANGLOGOLD ASHANTI LTD ADR | 116,679 | $1.55M | 0.0% | $14.30 | — | COMMON | 035128206 |
| — | TOWER INTERNATIONAL INC | 77,514 | $1.55M | 0.0% | $19.87 | — | COMMON | 891826109 |
| — | CARDINAL FINANCIAL CORP | 93,149 | $1.54M | 0.0% | $14.63 | — | COMMON | 14149F109 |
| — | NV ENERGY INC | 64,976 | $1.535M | 0.0% | $23.46 | — | COMMON | 67073Y106 |
| — | BRISTOW GROUP INC CVT 3 06-15- | 1,250,000 | $1.533M | 0.0% | $1.18 | — | CONVERT | 110394AC7 |
| — | AVX CORP | 116,758 | $1.533M | 0.0% | $12.21 | — | COMMON | 002444107 |
| — | NEUBERGER BERMAN HIGH YIELD CE | 117,087 | $1.529M | 0.0% | $12.82 | — | COMMON | 64128C106 |
| — | MDC HOLDINGS INC | 50,898 | $1.528M | 0.0% | $32.01 | — | COMMON | 552676108 |
| — | ROCKWELL MEDICAL INC | 133,554 | $1.523M | 0.0% | $11.40 | — | COMMON | 774374102 |
| — | ACXIOM CORP | 53,567 | $1.521M | 0.0% | $22.68 | — | COMMON | 005125109 |
| — | OREXIGEN THERAPEUTICS INC | 247,872 | $1.52M | 0.0% | $6.03 | — | COMMON | 686164104 |
| — | ALPHA NATURAL RESOURCES INC | 255,130 | $1.52M | 0.0% | $5.32 | — | COMMON | 02076X102 |
| BTE | BAYTEX ENERGY CORP | 36,768 | $1.518M | 0.0% | $31.57 | +6.4% | COMMON | 07317Q105 |
| — | SPARTON CORP SPA | 59,448 | $1.516M | 0.0% | $25.42 | — | COMMON | 847235108 |
| UMC | UNITED MICROELECTRON-SP ADR | 734,285 | $1.513M | 0.0% | $2.33 | — | COMMON | 910873405 |
| ECPG | ENCORE CAPITAL GROUP INC | 33,023 | $1.511M | 0.0% | $32.55 | +24.5% | COMMON | 292554102 |
| — | TELENAV INC | 258,007 | $1.507M | 0.0% | $5.23 | — | COMMON | 879455103 |
| OTTR | OTTER TAIL CORP | 54,422 | $1.502M | 0.0% | $19.62 | -1.3% | COMMON | 689648103 |
| WNC | WABASH NATL CORP | 128,339 | $1.497M | 0.0% | $8.77 | +2.1% | COMMON | 929566107 |
| KMPR | KEMPER CORP | 44,371 | $1.492M | 0.0% | $32.84 | +6.3% | COMMON | 488401100 |
| GNTX | GENTEX CORP | 58,115 | $1.487M | 0.0% | $11.34 | +4.6% | COMMON | 371901109 |
| IRBTQ | IROBOT CORP | 39,415 | $1.484M | 0.0% | $31.94 | +12.2% | COMMON | 462726100 |
| — | SYNERGY RESOURCES CORP | 152,218 | $1.484M | 0.0% | $9.50 | — | COMMON | 87164P103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 116,485 | $1.484M | 0.0% | $12.23 | — | COMMON | 867892101 |
| CTS | CTS CORP | 94,007 | $1.483M | 0.0% | $10.86 | +23.9% | COMMON | 126501105 |
| MGEE | MGE ENERGY INC | 27,201 | $1.483M | 0.0% | $27.52 | +2.6% | COMMON | 55277P104 |
| MBI | MBIA INC | 144,697 | $1.481M | 0.0% | $5.48 | +0.1% | COMMON | 55262C100 |
| — | BANCORPSOUTH INC | 74,183 | $1.479M | 0.0% | $18.26 | — | COMMON | 059692103 |
| — | SILVER BAY REALTY TRUST CORP | 94,154 | $1.475M | 0.0% | $16.56 | — | COMMON | 82735Q102 |
| — | CVENT INC | 41,930 | $1.475M | 0.0% | $35.18 | — | COMMON | 23247G109 |
| — | CITY NATIONAL CORP | 22,111 | $1.475M | 0.0% | $64.07 | — | COMMON | 178566105 |
| — | REGIS CORP MINN | 99,987 | $1.468M | 0.0% | $15.85 | — | COMMON | 758932107 |
| CALX | CALIX INC | 115,311 | $1.468M | 0.0% | $11.73 | +4.3% | COMMON | 13100M509 |
| — | GENCO SHIPPING & TRADING LTD | 373,471 | $1.468M | 0.0% | $1.68 | — | COMMON | Y2685T107 |
| SAN | BANCO SANTANDER SA | 179,544 | $1.467M | 0.0% | $6.47 | — | COMMON | 05964H105 |
| HAFC | HANMI FINANCIAL CORPORATION | 88,456 | $1.466M | 0.0% | $15.99 | +7.1% | COMMON | 410495204 |
| — | AFFYMETRIX INC | 236,529 | $1.465M | 0.0% | $4.64 | — | COMMON | 00826T108 |
| — | INFINERA CORP | 129,342 | $1.464M | 0.0% | $10.70 | — | COMMON | 45667G103 |
| — | BANKRATE INC | 71,100 | $1.463M | 0.0% | $16.77 | — | COMMON | 06647F102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 42,810 | $1.463M | 0.0% | $52.90 | — | COMMON | 29472R108 |
| — | ANACOR PHARMACEUTICALS INC | 137,630 | $1.462M | 0.0% | $10.62 | — | COMMON | 032420101 |
| — | ADVENT/CLAYMORE ENH GR & INC C | 149,393 | $1.461M | 0.0% | $9.78 | — | COMMON | 00765E104 |
| — | FARO TECHNOLOGIES INC | 34,602 | $1.459M | 0.0% | $34.85 | — | COMMON | 311642102 |
| — | INVENTURE FOODS INC | 138,834 | $1.458M | 0.0% | $9.70 | — | COMMON | 461212102 |
| — | APOLLO TACTICAL INCOME FUND | 87,250 | $1.457M | 0.0% | $17.02 | — | COMMON | 037638103 |
| FORR | FORRESTER RESEARCH INC | 39,616 | $1.455M | 0.0% | $32.23 | -0.6% | COMMON | 346563109 |
| — | NUVEEN SELECT TAX-FREE INCOM C | 111,534 | $1.454M | 0.0% | $13.18 | — | COMMON | 67062F100 |
| — | DUFF & PHELPS UTIL & CORP BD C | 138,885 | $1.45M | 0.0% | $10.91 | — | COMMON | 26432K108 |
| YELP | YELP INC | 21,917 | $1.45M | 0.0% | $51.21 | 0.0% | COMMON | 985817105 |
| — | VONAGE HOLDINGS CORP | 461,552 | $1.449M | 0.0% | $2.83 | — | COMMON | 92886T201 |
| — | INTERVEST BANCSHARES CORP | 182,569 | $1.448M | 0.0% | $7.78 | — | COMMON | 460927106 |
| — | INTEGRATED DEVICE TECH INC | 153,387 | $1.445M | 0.0% | $8.02 | — | COMMON | 458118106 |
| — | DYNEGY INC | 74,514 | $1.439M | 0.0% | $20.59 | — | COMMON | 26817R108 |
| CAE | CAE INC | 130,945 | $1.436M | 0.0% | $9.59 | +3.4% | COMMON | 124765108 |
| HTLD | HEARTLAND EXPRESS INC | 101,124 | $1.435M | 0.0% | $13.88 | +3.4% | COMMON | 422347104 |
| — | IVY HIGH INCOME OPPORTUNITIES | 80,615 | $1.435M | 0.0% | $17.80 | — | COMMON | 465893105 |
| — | TIBCO SOFTWARE INC | 56,010 | $1.433M | 0.0% | $21.74 | — | COMMON | 88632Q103 |
| — | RENREN INC - ADR | 425,241 | $1.433M | 0.0% | $3.05 | — | COMMON | 759892102 |
| SVA | SINOVAC BIOTECH LTD | 239,166 | $1.43M | 0.0% | $3.86 | +23.8% | COMMON | P8696W104 |
| — | SYNAGEVA BIOPHARMA CORP | 22,509 | $1.427M | 0.0% | $63.40 | — | COMMON | 87159A103 |
| — | AXIALL CORP | 37,743 | $1.426M | 0.0% | $42.21 | — | COMMON | 05463D100 |
| PRTA | PROTHENA CORP PLC | 70,173 | $1.42M | 0.0% | $9.30 | +90.2% | COMMON | G72800108 |
| — | VIRTUSA CORP | 48,653 | $1.414M | 0.0% | $23.72 | — | COMMON | 92827P102 |
| — | FOREST OIL CORP | 231,612 | $1.413M | 0.0% | $4.35 | — | COMMON | 346091705 |
| — | INTEL CORP (INTC) CVT 144A 2.9 | 1,300,000 | $1.407M | 0.0% | $1.09 | — | CONVERT | 458140AC4 |
| SXI | STANDEX INTERNATIONAL CORP | 23,688 | $1.407M | 0.0% | $52.55 | +9.8% | COMMON | 854231107 |
| — | BLUE NILE INC | 34,373 | $1.407M | 0.0% | $38.80 | — | COMMON | 09578R103 |
| — | SAIC INC | 30,820 | $1.403M | 0.0% | $13.93 | — | COMMON | 78390X101 |
| — | FRESH MARKET INC/THE | 29,627 | $1.401M | 0.0% | $48.24 | — | COMMON | 35804H106 |
| QNST | QUINSTREET INC | 148,377 | $1.401M | 0.0% | $7.79 | +18.0% | COMMON | 74874Q100 |
| HOMB | HOME BANCSHARES INC | 45,989 | $1.397M | 0.0% | $10.30 | +33.5% | COMMON | 436893200 |
| — | AMERICAN CAPITAL MORTGAGE INVS | 70,627 | $1.397M | 0.0% | $18.89 | — | COMMON | 02504A104 |
| — | RDA MICROELECTRON-SPON ADR | 91,304 | $1.396M | 0.0% | $13.09 | — | COMMON | 749394102 |
| BOKF | BOK FINANCIAL CORPORATION | 22,015 | $1.395M | 0.0% | $46.42 | +3.6% | COMMON | 05561Q201 |
| TNC | TENNANT COMPANY | 22,445 | $1.391M | 0.0% | $42.04 | +9.5% | COMMON | 880345103 |
| — | ETFS PLATINUM TRUST ETF | 10,123 | $1.39M | 0.0% | $131.06 | — | COMMON | 26922V101 |
| — | NEWPORT CORP | 88,803 | $1.388M | 0.0% | $14.16 | — | COMMON | 651824104 |
| — | INDEPENDENT BANK GROUP INC | 38,500 | $1.386M | 0.0% | $30.39 | — | COMMON | 45384B106 |
| — | VIACOM INC CL A VTG | 16,542 | $1.385M | 0.0% | $68.44 | — | COMMON | 92553P102 |
| — | AMERICAN SCIENCE & ENGINEERING | 22,957 | $1.385M | 0.0% | $57.16 | — | COMMON | 029429107 |
| EGAN | EGAIN CORP | 91,782 | $1.385M | 0.0% | $11.94 | 0.0% | COMMON | 28225C806 |
| — | ENGILITY HOLDINGS INC | 43,595 | $1.383M | 0.0% | $30.68 | — | COMMON | 29285W104 |
| NHI | NATIONAL HEALTH INVESTORS REIT | 24,262 | $1.38M | 0.0% | $57.85 | — | COMMON | 63633D104 |
| — | PARK ELECTROCHEMICAL CORP | 48,072 | $1.377M | 0.0% | $24.85 | — | COMMON | 700416209 |
| — | LANDAUER INC | 26,846 | $1.376M | 0.0% | $48.90 | — | COMMON | 51476K103 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 32,661 | $1.376M | 0.0% | $39.90 | — | COMMON | 78463X863 |
| SENEA | SENECA FOODS CORP - CL A | 45,681 | $1.375M | 0.0% | $32.80 | -1.5% | COMMON | 817070501 |
| — | DIGITALGLOBE INC | 43,489 | $1.375M | 0.0% | $31.01 | — | COMMON | 25389M877 |
| — | RAND CAPITAL CORP | 465,657 | $1.374M | 0.0% | $3.15 | — | COMMON | 752185108 |
| — | CUSHING MLP TOTAL RETURN FUN C | 171,742 | $1.371M | 0.0% | $8.02 | — | COMMON | 231631102 |
| FOXF | FOX FACTORY HOLDING CORP | 71,159 | $1.371M | 0.0% | $18.08 | 0.0% | COMMON | 35138V102 |
| — | GIGAMON INC | 35,430 | $1.369M | 0.0% | $38.64 | — | COMMON | 37518B102 |
| — | FXCM INC | 69,264 | $1.368M | 0.0% | $17.64 | — | COMMON | 302693106 |
| — | MANTECH INTERNATIONAL CORP | 47,424 | $1.364M | 0.0% | $26.12 | — | COMMON | 564563104 |
| EDIV | SPDR S&P EMERGING MARKETS DI E | 33,829 | $1.364M | 0.0% | $38.77 | — | COMMON | 78463X533 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 17,025 | $1.364M | 0.0% | $79.28 | — | COMMON | 92206C680 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 121,673 | $1.36M | 0.0% | $8.48 | — | COMMON | 05946K101 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 41,613 | $1.359M | 0.0% | $13.19 | +17.5% | COMMON | 511656100 |
| — | HEIDRICK & STRUGGLES INTL | 70,928 | $1.352M | 0.0% | $18.02 | — | COMMON | 422819102 |
| — | CONSOLIDATED COMMUNICATIONS | 78,440 | $1.352M | 0.0% | $17.32 | — | COMMON | 209034107 |
| — | APPROACH RESOURCES INC | 51,389 | $1.351M | 0.0% | $24.81 | — | COMMON | 03834A103 |
| — | CONVERGYS CORP CVT 5.75 09-15- | 750,000 | $1.34M | 0.0% | $1.69 | — | CONVERT | 212485AE6 |
| — | STANDARD-PACIFIC CORP | 169,321 | $1.34M | 0.0% | $8.33 | — | COMMON | 85375C101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 195,446 | $1.339M | 0.0% | $6.23 | -12.1% | COMMON | 153527205 |
| — | PACIFIC PREMIER BANCORP INC | 99,598 | $1.337M | 0.0% | $13.32 | — | COMMON | 69478X105 |
| — | RAPTOR PHARMACEUTICAL CORP | 89,406 | $1.334M | 0.0% | $14.92 | — | COMMON | 75382F106 |
| UFPT | UFP TECHNOLOGIES INC | 58,457 | $1.331M | 0.0% | $20.50 | +3.3% | COMMON | 902673102 |
| — | PIONEER ENERGY SERVICES CORP | 176,589 | $1.326M | 0.0% | $6.75 | — | COMMON | 723664108 |
| — | II VI INC | 70,502 | $1.326M | 0.0% | $16.62 | — | COMMON | 902104108 |
| — | AEGEAN MARINE PETROLEUM NETW | 111,603 | $1.324M | 0.0% | $9.86 | — | COMMON | Y0017S102 |
| — | INTERCEPT PHARMACEUTICALS INC | 19,173 | $1.324M | 0.0% | $69.06 | — | COMMON | 45845P108 |
| — | INNOPHOS HOLDINGS INC | 25,050 | $1.322M | 0.0% | $47.17 | — | COMMON | 45774N108 |
| — | GROUP 1 AUTOMOTIVE INC CVT2.25 | 1,000,000 | $1.321M | 0.0% | $1.19 | — | CONVERT | 398905AE9 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 144,763 | $1.32M | 0.0% | $6.04 | +25.7% | COMMON | 28140M103 |
| SAH | SONIC AUTOMOTIVE INC | 55,439 | $1.319M | 0.0% | $22.30 | +3.1% | COMMON | 83545G102 |
| WSBC | WESBANCO INC | 44,368 | $1.319M | 0.0% | $26.10 | +11.9% | COMMON | 950810101 |
| — | RAVEN INDUSTRIES INC | 40,206 | $1.315M | 0.0% | $30.02 | — | COMMON | 754212108 |
| XPZCX | PIMCO CALIFORNIA MUNICIP III C | 140,375 | $1.314M | 0.0% | $10.14 | — | COMMON | 72201C109 |
| GFF | GRIFFIN CORPORATION | 104,715 | $1.313M | 0.0% | $7.85 | +7.0% | COMMON | 398433102 |
| AIN | ALBANY INTL CORP CL A | 36,564 | $1.312M | 0.0% | $25.90 | +12.8% | COMMON | 012348108 |
| SLV | ISHARES SILVER TRUST ETF | 62,643 | $1.309M | 0.0% | $18.98 | — | COMMON | 46428Q109 |
| — | PHOENIX NEW MEDIA LTD -ADR | 116,339 | $1.309M | 0.0% | $11.25 | — | COMMON | 71910C103 |
| — | HI-TECH PHARMACAL CO INC | 30,329 | $1.309M | 0.0% | $35.26 | — | COMMON | 42840B101 |
| PTC | PTC INC | 45,980 | $1.308M | 0.0% | $24.39 | +11.6% | COMMON | 69370C100 |
| — | ARES DYNAMIC CREDIT ALLOC FUND | 72,195 | $1.307M | 0.0% | $18.80 | — | COMMON | 04014F102 |
| ALG | ALAMO GROUP INC | 26,612 | $1.302M | 0.0% | $41.28 | +2.1% | COMMON | 011311107 |
| REX | REX AMERICAN RESOURCES CORP | 42,363 | $1.302M | 0.0% | $3.97 | +40.0% | COMMON | 761624105 |
| — | CHINA HGS REAL ESTATE INC | 169,106 | $1.3M | 0.0% | $8.64 | — | COMMON | 16948W100 |
| — | CORINTHIAN COLLEGES INC | 590,371 | $1.299M | 0.0% | $2.24 | — | COMMON | 218868107 |
| — | YRC WORLDWIDE INC | 76,651 | $1.294M | 0.0% | $27.34 | — | COMMON | 984249607 |
| — | NATUS MEDICAL INC | 91,182 | $1.293M | 0.0% | $13.73 | — | COMMON | 639050103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 55,664 | $1.291M | 0.0% | $19.91 | +9.1% | COMMON | 800422107 |
| — | COLUMIBA SELIG PREM TECH CEF | 90,808 | $1.29M | 0.0% | $14.37 | — | COMMON | 19842X109 |
| — | IBERIABANK CORP | 24,805 | $1.288M | 0.0% | $53.34 | — | COMMON | 450828108 |
| — | CENVEO INC | 435,723 | $1.286M | 0.0% | $2.22 | — | COMMON | 15670S105 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 46,600 | $1.284M | 0.0% | $22.46 | +19.1% | COMMON | 760281204 |
| — | RUBY TUESDAY INC | 170,851 | $1.281M | 0.0% | $9.06 | — | COMMON | 781182100 |
| — | SAGENT PHARMACEUTICALS INC | 62,744 | $1.28M | 0.0% | $20.45 | — | COMMON | 786692103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX E | 24,055 | $1.276M | 0.0% | $52.66 | — | COMMON | 72201R205 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 33,260 | $1.274M | 0.0% | $36.03 | +6.2% | COMMON | 50212V100 |
| — | NORTHERN OIL AND GAS INC | 88,231 | $1.273M | 0.0% | $13.34 | — | COMMON | 665531109 |
| — | BARNES & NOBLE INC | 98,125 | $1.27M | 0.0% | $14.88 | — | COMMON | 067774109 |
| — | SEASPAN CORP | 51,819 | $1.268M | 0.0% | $21.22 | — | COMMON | Y75638109 |
| — | PHOENIX COMPANIES INC | 32,797 | $1.268M | 0.0% | $42.16 | — | COMMON | 71902E604 |
| — | POWERSHARES DB COMMODITY IND E | 49,140 | $1.266M | 0.0% | $25.13 | — | COMMON | 73935S105 |
| CCU | CERVECERIAS UNIDAS SA (CIA) AD | 47,519 | $1.264M | 0.0% | $28.00 | — | COMMON | 204429104 |
| — | QUICKSILVER RESOURCE | 640,476 | $1.262M | 0.0% | $1.71 | — | COMMON | 74837R104 |
| — | NANOMETRICS INC | 78,179 | $1.26M | 0.0% | $14.67 | — | COMMON | 630077105 |
| — | BLACKROCK MUNI BOND TRUST CEF | 88,831 | $1.258M | 0.0% | $14.31 | — | COMMON | 09249H104 |
| CLW | CLEARWATER PAPER CORP | 26,343 | $1.258M | 0.0% | $48.09 | +0.8% | COMMON | 18538R103 |
| — | CTC MEDIA INC | 119,542 | $1.257M | 0.0% | $10.90 | — | COMMON | 12642X106 |
| XBKNX | BLACKROCK INVT QUALITY MUNI CF | 91,373 | $1.255M | 0.0% | $13.98 | — | COMMON | 09247D105 |
| SPTI | SPDR BARCLAYS INTERE TERM TREA | 21,022 | $1.255M | 0.0% | $59.67 | — | COMMON | 78464A672 |
| — | CARBO CERAMICS INC | 12,652 | $1.254M | 0.0% | $67.41 | — | COMMON | 140781105 |
| POWL | POWELL INDUSTRIES INC | 20,436 | $1.252M | 0.0% | $37.45 | +5.0% | COMMON | 739128106 |
| — | TANGOE INC | 52,556 | $1.252M | 0.0% | $16.97 | — | COMMON | 87582Y108 |
| — | BBCN BANCORP INC | 90,979 | $1.251M | 0.0% | $14.22 | — | COMMON | 073295107 |
| — | NORTHSTAR REALTY FINANCE COR | 134,601 | $1.249M | 0.0% | $9.13 | — | COMMON | 66704R100 |
| — | STR HOLDINGS INC | 560,306 | $1.249M | 0.0% | $2.27 | — | COMMON | 78478V100 |
| — | LUMOS NETWORKS CORP | 57,649 | $1.249M | 0.0% | $17.58 | — | COMMON | 550283105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 16,375 | $1.249M | 0.0% | $57.41 | -5.4% | COMMON | 20451N101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC C | 59,252 | $1.245M | 0.0% | $20.36 | — | COMMON | 723653101 |
| — | ZELTIQ AESTHETICS INC | 138,046 | $1.245M | 0.0% | $9.02 | — | COMMON | 98933Q108 |
| — | TRUSTCO BANK CORP NY | 207,299 | $1.233M | 0.0% | $5.45 | — | COMMON | 898349105 |
| — | MINE SAFETY APPLIANCES CO | 23,866 | $1.232M | 0.0% | $46.82 | — | COMMON | 602720104 |
| — | NUVEEN NEW YORK PERF+ MUNI CEF | 89,973 | $1.231M | 0.0% | $14.63 | — | COMMON | 67062R104 |
| — | CHARTER FINANCIAL CORP | 113,314 | $1.224M | 0.0% | $10.49 | — | COMMON | 16122W108 |
| DAKT | DAKTRONICS INC | 109,010 | $1.22M | 0.0% | $8.18 | +7.1% | COMMON | 234264109 |
| — | ALLIANCE ONE INTERNATIONAL INC | 415,334 | $1.208M | 0.0% | $3.70 | — | COMMON | 018772103 |
| BIV | VANGUARD INTERMEDIATE-TERM B E | 14,427 | $1.205M | 0.0% | $83.52 | — | COMMON | 921937819 |
| — | OFFICE DEPOT INC | 248,572 | $1.2M | 0.0% | $3.87 | — | COMMON | 676220106 |
| — | GRAMERCY PROPERTY TRUST INC | 288,830 | $1.199M | 0.0% | $4.33 | — | COMMON | 38489R100 |
| — | SUSSER HOLDINGS CORP | 22,546 | $1.198M | 0.0% | $48.55 | — | COMMON | 869233106 |
| — | STRAYER ED INC | 28,846 | $1.198M | 0.0% | $46.62 | — | COMMON | 863236105 |
| ATR | APTARGROUP INC | 19,873 | $1.196M | 0.0% | $46.93 | +5.7% | COMMON | 038336103 |
| — | YADKIN FINANCIAL CORP | 69,397 | $1.196M | 0.0% | $17.23 | — | COMMON | 984305102 |
| — | QUIDEL CORP | 42,019 | $1.193M | 0.0% | $25.54 | — | COMMON | 74838J101 |
| UIS | UNISYS CORPORATION | 47,327 | $1.192M | 0.0% | $19.99 | +25.5% | COMMON | 909214306 |
| FSTR | FOSTER (LB) CO -CL A | 26,070 | $1.192M | 0.0% | $42.68 | +2.4% | COMMON | 350060109 |
| MTN | VAIL RESORTS INC | 17,155 | $1.191M | 0.0% | $63.01 | +7.3% | COMMON | 91879Q109 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 21,826 | $1.189M | 0.0% | $49.26 | — | COMMON | 922042874 |
| — | ALTRA HOLDINGS INC | 44,072 | $1.186M | 0.0% | $27.38 | — | COMMON | 02208R106 |
| — | COOPER TIRE & RUBBER | 38,496 | $1.185M | 0.0% | $33.18 | — | COMMON | 216831107 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 69,418 | $1.18M | 0.0% | $17.44 | — | COMMON | 92829B101 |
| — | INCONTACT INC SAAS | 142,667 | $1.177M | 0.0% | $8.25 | — | COMMON | 45336E109 |
| MTRX | MATRIX SERVICE CO | 59,799 | $1.173M | 0.0% | $15.85 | +5.8% | COMMON | 576853105 |
| — | ASSOCIATED ESTATES REALTY CORP | 78,418 | $1.17M | 0.0% | $15.82 | — | COMMON | 045604105 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 51,046 | $1.168M | 0.0% | $25.06 | — | COMMON | 258623107 |
| — | SONUS NETWORKS INC | 346,535 | $1.168M | 0.0% | $3.01 | — | COMMON | 835916107 |
| — | TORTOISE NORTH AMERICAN ENER C | 43,725 | $1.167M | 0.0% | $29.85 | — | COMMON | 89147T103 |
| KFRC | KFORCE INC | 65,963 | $1.167M | 0.0% | $15.28 | +7.9% | COMMON | 493732101 |
| — | CHINDEX INTERNATIONAL INC | 68,430 | $1.166M | 0.0% | $16.41 | — | COMMON | 169467107 |
| — | RF MICRO DEVICES INC | 206,565 | $1.165M | 0.0% | $5.38 | — | COMMON | 749941100 |
| — | LEAPFROG ENTERPRISES | 123,425 | $1.163M | 0.0% | $9.75 | — | COMMON | 52186N106 |
| — | HERCULES OFFSHORE INC | 157,857 | $1.162M | 0.0% | $7.04 | — | COMMON | 427093109 |
| — | TEXAS INDUSTRIES INC | 17,533 | $1.162M | 0.0% | $65.13 | — | COMMON | 882491103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 222,838 | $1.161M | 0.0% | $4.87 | — | COMMON | G9108L108 |
| GTY | GETTY REALTY CORP | 59,722 | $1.16M | 0.0% | $20.52 | — | COMMON | 374297109 |
| — | BROOKFIELD RENEWABLE ENERGY PA | 43,240 | $1.157M | 0.0% | $27.51 | — | COMMON | 112834130 |
| — | NASH FINCH CO | 43,738 | $1.156M | 0.0% | $23.01 | — | COMMON | 631158102 |
| — | NEUBERGER BERMAN INTMD MUNI CF | 82,514 | $1.153M | 0.0% | $14.01 | — | COMMON | 64124P101 |
| — | CHIMERA INVESTMENT CORP | 379,024 | $1.152M | 0.0% | $3.00 | — | COMMON | 16934Q109 |
| — | VOLTERRA SEMICONDUCTOR CORP | 50,042 | $1.151M | 0.0% | $15.27 | — | COMMON | 928708106 |
| OPLN | KAR AUCTION SERVICES INC | 40,810 | $1.151M | 0.0% | $8.63 | +15.6% | COMMON | 48238T109 |
| — | MARKET VECTORS GOLD MINERS ETF | 45,891 | $1.148M | 0.0% | $24.47 | — | COMMON | 57060U100 |
| — | COMPUWARE CORP | 102,602 | $1.148M | 0.0% | $10.43 | — | COMMON | 205638109 |
| — | DIGITAL GENERATION INC | 88,623 | $1.146M | 0.0% | $7.73 | — | COMMON | 25400B108 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR C | 46,563 | $1.146M | 0.0% | $27.29 | — | COMMON | 31647Q106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 31,767 | $1.145M | 0.0% | $26.55 | +18.6% | COMMON | 913483103 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 131,526 | $1.137M | 0.0% | $8.97 | — | COMMON | 204409601 |
| — | LEXICON PHARMACEUTICALS INC | 476,582 | $1.134M | 0.0% | $2.17 | — | COMMON | 528872104 |
| — | MADISON SQUARE GARDEN CO | 19,513 | $1.133M | 0.0% | $59.08 | — | COMMON | 55826P100 |
| — | NUVEEN DIVIDEND ADV MUNI 3 CEF | 89,166 | $1.132M | 0.0% | $13.25 | — | COMMON | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS FD II C | 79,926 | $1.131M | 0.0% | $14.98 | — | COMMON | 09253P109 |
| — | DSP GROUP INC | 160,167 | $1.128M | 0.0% | $8.26 | — | COMMON | 23332B106 |
| — | BLACKROCK HEALTH SCIENCES TR C | 34,565 | $1.127M | 0.0% | $31.06 | — | COMMON | 09250W107 |
| FBP | FIRST BANCORP PUERTO RICO | 198,396 | $1.127M | 0.0% | $5.21 | +10.7% | COMMON | 318672706 |
| — | ANTARES PHARMA INC | 277,000 | $1.125M | 0.0% | $4.16 | — | COMMON | 036642106 |
| — | EQUINIX INC CVT 4.75 06-15-16 | 500,000 | $1.124M | 0.0% | $2.27 | — | CONVERT | 29444UAH9 |
| ROL | ROLLINS INC | 42,361 | $1.123M | 0.0% | $6.04 | +7.1% | COMMON | 775711104 |
| — | SPECTRUM PHARMACEUTICALS INC | 133,538 | $1.119M | 0.0% | $7.46 | — | COMMON | 84763A108 |
| — | VIEWPOINT FINANCIAL GROUP | 54,145 | $1.119M | 0.0% | $20.81 | — | COMMON | 92672A101 |
| ZUMZ | ZUMIEZ | 40,500 | $1.115M | 0.0% | $28.69 | -2.4% | COMMON | 989817101 |
| — | SYMMETRY MEDICAL INC | 136,509 | $1.114M | 0.0% | $8.36 | — | COMMON | 871546206 |
| AVAV | AEROVIRONMENT INC | 48,082 | $1.111M | 0.0% | $19.43 | +15.0% | COMMON | 008073108 |
| — | ASHFORD HOSPITALITY TRUST | 89,929 | $1.11M | 0.0% | $11.56 | — | COMMON | 044103109 |
| PTCT | PTC THERAPEUTICS INC | 51,739 | $1.11M | 0.0% | $17.38 | 0.0% | COMMON | 69366J200 |
| BLX | BANCO LATINOAMERICANO DE COMER | 44,503 | $1.109M | 0.0% | $11.35 | +8.0% | COMMON | P16994132 |
| — | SPECTRUM BRANDS HOLDINGS INC | 16,819 | $1.107M | 0.0% | $56.87 | — | COMMON | 84763R101 |
| MSCI | MSCI INC | 27,506 | $1.107M | 0.0% | $29.85 | +10.4% | COMMON | 55354G100 |
| ICF | ISHARES COHEN & STEERS REIT ET | 14,379 | $1.106M | 0.0% | $80.64 | — | COMMON | 464287564 |
| — | PHH CORP | 46,600 | $1.106M | 0.0% | $20.39 | — | COMMON | 693320202 |
| — | SOUTHWEST BANCORP INC/OKLA | 74,477 | $1.103M | 0.0% | $13.20 | — | COMMON | 844767103 |
| — | SHIP FINANCE INTL LTD | 72,182 | $1.103M | 0.0% | $14.97 | — | COMMON | G81075106 |
| AL | AIR LEASE CORP | 39,844 | $1.102M | 0.0% | $23.70 | -2.0% | COMMON | 00912X302 |
| SATS | ECHOSTAR CORP-A | 25,049 | $1.1M | 0.0% | $31.98 | +5.8% | COMMON | 278768106 |
| — | SUPER MICRO COMPUTER INC | 81,013 | $1.097M | 0.0% | $11.23 | — | COMMON | 86800U104 |
| — | TCF FINANCIAL CORP | 76,592 | $1.093M | 0.0% | $14.18 | — | COMMON | 872275102 |
| ENTG | ENTEGRIS INC | 107,347 | $1.091M | 0.0% | $9.27 | -0.1% | COMMON | 29362U104 |
| ICLR | ICON PLC | 26,629 | $1.09M | 0.0% | $35.51 | +8.4% | COMMON | G4705A100 |
| — | AVID TECHNOLOGY INC | 181,016 | $1.086M | 0.0% | $5.89 | — | COMMON | 05367P100 |
| — | PERRY ELLIS INTERNATIONAL | 57,619 | $1.085M | 0.0% | $20.23 | — | COMMON | 288853104 |
| — | FORESTAR GROUP INC | 50,377 | $1.085M | 0.0% | $20.20 | — | COMMON | 346233109 |
| CLNE | CLEAN ENERGY FUELS CORP | 84,871 | $1.084M | 0.0% | $13.01 | -1.2% | COMMON | 184499101 |
| — | WESTERN ASSET INFLATION MANA C | 66,035 | $1.084M | 0.0% | $16.54 | — | COMMON | 95766U107 |
| — | ECHELON CORP | 453,338 | $1.083M | 0.0% | $2.16 | — | COMMON | 27874N105 |
| AMD | ADVANCED MICRO DEVICES | 284,348 | $1.083M | 0.0% | $3.46 | +10.1% | COMMON | 007903107 |
| VICR | VICOR CORP | 132,072 | $1.081M | 0.0% | $5.41 | +47.6% | COMMON | 925815102 |
| — | KANDI TECHNOLGIES INC | 138,773 | $1.08M | 0.0% | $6.14 | — | COMMON | 483709101 |
| — | WILLBROS GROUP INC | 117,417 | $1.078M | 0.0% | $6.18 | — | COMMON | 969203108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,579 | $1.07M | 0.0% | $153.26 | -12.7% | COMMON | 92828Q109 |
| — | DUPONT FABROS TECHNOLOGY | 41,423 | $1.068M | 0.0% | $24.28 | — | COMMON | 26613Q106 |
| SEB | SEABOARD CORP | 388 | $1.066M | 0.0% | $2660.12 | +3.1% | COMMON | 811543107 |
| — | JANUS CAPITAL GROUP INC | 125,074 | $1.065M | 0.0% | $8.51 | — | COMMON | 47102X105 |
| — | BASIC ENERGY SERVICES INC | 84,062 | $1.063M | 0.0% | $12.09 | — | COMMON | 06985P100 |
| — | MACQUARIE INFRASTRUCTURE CO | 19,837 | $1.062M | 0.0% | $53.45 | — | COMMON | 55608B105 |
| — | QUINTILES TRANSNATIONAL HOLD | 23,658 | $1.062M | 0.0% | $44.68 | — | COMMON | 74876Y101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,616 | $1.06M | 0.0% | $19.54 | +11.6% | COMMON | 477839104 |
| — | CORESITE REALTY CORP | 31,129 | $1.057M | 0.0% | $32.00 | — | COMMON | 21870Q105 |
| — | INTREPID POTASH INC | 67,162 | $1.054M | 0.0% | $19.05 | — | COMMON | 46121Y102 |
| — | LIHUA INTERNATIONAL INC | 211,640 | $1.054M | 0.0% | $4.81 | — | COMMON | 532352101 |
| — | MADISON/CLAYMORE COVERED CAL C | 132,826 | $1.053M | 0.0% | $7.93 | — | COMMON | 557437100 |
| AZZ | AZZ INC | 25,053 | $1.049M | 0.0% | $36.09 | -9.7% | COMMON | 002474104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 53,119 | $1.047M | 0.0% | $16.05 | +22.9% | COMMON | 024061103 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 33,630 | $1.046M | 0.0% | $12.74 | +7.6% | COMMON | 828730200 |
| — | WESTERN ASSET INVESTMENT GRAD | 53,216 | $1.045M | 0.0% | $20.87 | — | COMMON | 95790A101 |
| — | TERRA NITROGEN COMPANY LP | 5,151 | $1.044M | 0.0% | $213.86 | — | COMMON | 881005201 |
| — | RTI INTERNATIONAL METALS INC | 32,559 | $1.043M | 0.0% | $27.73 | — | COMMON | 74973W107 |
| HE | HAWAIIAN ELECTRIC INDS | 41,515 | $1.042M | 0.0% | $26.62 | -3.4% | COMMON | 419870100 |
| — | BLACKROCK MUNIYIELD NY INSUR C | 84,071 | $1.042M | 0.0% | $13.58 | — | COMMON | 09255E102 |
| GIL | GILDAN ACTIVEWEAR INC | 22,407 | $1.041M | 0.0% | $17.84 | +5.4% | COMMON | 375916103 |
| — | CAMPUS CREST COMMUNITIES INC | 96,429 | $1.041M | 0.0% | $11.35 | — | COMMON | 13466Y105 |
| — | HAWAIIAN HOLDINGS INC | 139,728 | $1.04M | 0.0% | $6.11 | — | COMMON | 419879101 |
| HWC | HANCOCK HOLDING CO | 33,092 | $1.038M | 0.0% | $29.32 | +10.4% | COMMON | 410120109 |
| — | CREDIT SUISSE HIGH YIELD BD CE | 340,403 | $1.038M | 0.0% | $3.12 | — | COMMON | 22544F103 |
| — | BLACKROCK MUNIHOLDINGS NY IN C | 80,593 | $1.037M | 0.0% | $13.98 | — | COMMON | 09255C106 |
| NMR | NOMURA HOLDINGS INC ADR | 132,456 | $1.034M | 0.0% | $7.44 | — | COMMON | 65535H208 |
| — | PIMCO FLOATING RATE INC FUND C | 89,256 | $1.033M | 0.0% | $11.96 | — | COMMON | 72201H108 |
| — | NUVEEN MUNI HIGH INCM OPPORT C | 88,344 | $1.031M | 0.0% | $11.67 | — | COMMON | 670682103 |
| — | CYNOSURE INC | 45,108 | $1.029M | 0.0% | $25.38 | — | COMMON | 232577205 |
| GVA | GRANITE CONSTRUCTION INC | 33,642 | $1.029M | 0.0% | $29.55 | +2.4% | COMMON | 387328107 |
| — | QIAGEN N V | 47,673 | $1.028M | 0.0% | $19.61 | — | COMMON | N72482107 |
| FULT | FULTON FIN CORP | 87,954 | $1.027M | 0.0% | $7.29 | +7.1% | COMMON | 360271100 |
| — | HARTE-HANKS INC | 115,601 | $1.021M | 0.0% | $8.62 | — | COMMON | 416196103 |
| — | MCCLATCHY COMPANY CL A | 340,202 | $1.02M | 0.0% | $2.35 | — | COMMON | 579489105 |
| — | LENDER PROCESSING SERV | 30,627 | $1.019M | 0.0% | $32.35 | — | COMMON | 52602E102 |
| — | EPIQ SYSTEMS INC | 77,205 | $1.018M | 0.0% | $13.40 | — | COMMON | 26882D109 |
| DON | WISDOMTREE MIDCAP DIVIDEND F E | 14,637 | $1.018M | 0.0% | $65.90 | — | COMMON | 97717W505 |
| — | DREYFUS HIGH YIELD STRAT FD CF | 252,931 | $1.014M | 0.0% | $4.20 | — | COMMON | 26200S101 |
| — | HILL-ROM HOLDINGS INC | 28,299 | $1.014M | 0.0% | $33.71 | — | COMMON | 431475102 |
| CRD/B | CRAWFORD & CO -CL B | 104,335 | $1.013M | 0.0% | $5.10 | +10.7% | COMMON | 224633107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 46,816 | $1.012M | 0.0% | $15.18 | +12.2% | COMMON | 459044103 |
| — | XINYUAN REAL ESTATE CO L-ADR | 167,866 | $1.009M | 0.0% | $4.55 | — | COMMON | 98417P105 |
| ASTE | ASTEC INDUSTRIES INC | 28,030 | $1.008M | 0.0% | $29.97 | +4.2% | COMMON | 046224101 |
| GNE | GENIE ENERGY LTD-B | 102,673 | $1.005M | 0.0% | $9.75 | +0.5% | COMMON | 372284208 |
| — | XO GROUP INC | 77,705 | $1.004M | 0.0% | $11.62 | — | COMMON | 983772104 |
| ABR | ARBOR REALTY TRUST INC | 147,498 | $1.001M | 0.0% | $6.28 | — | COMMON | 038923108 |
| — | CAPITAL BANK FINANCIAL CORP | 45,574 | $1M | 0.0% | $21.90 | — | COMMON | 139794101 |
| — | WESTPORT INNOVATIONS INC | 41,267 | $999K | 0.0% | $33.41 | — | COMMON | 960908309 |
| — | INVESTORS REAL ESTATE TRUST | 120,982 | $998K | 0.0% | $8.57 | — | COMMON | 461730103 |
| NX | QUANEX BUILDING PRODUCTS | 52,960 | $997K | 0.0% | $14.65 | +2.4% | COMMON | 747619104 |
| — | MAIDENFORM BRANDS, INC. | 42,376 | $995K | 0.0% | $17.33 | — | COMMON | 560305104 |
| CENX | CENTURY ALUMINUM COMPANY | 123,749 | $994K | 0.0% | $8.63 | +2.5% | COMMON | 156431108 |
| — | TRONOX LTD COM CL A | 40,638 | $994K | 0.0% | $20.60 | — | COMMON | Q9235V101 |
| — | CLAYMORE/BNY BRIC ETF | 28,175 | $993K | 0.0% | $30.71 | — | COMMON | 18383M100 |
| TBHC | KIRKLAND'S INC | 53,535 | $987K | 0.0% | $14.74 | +17.2% | COMMON | 497498105 |
| — | EPL OIL & GAS INC | 26,531 | $985K | 0.0% | $29.36 | — | COMMON | 26883D108 |
| — | WMS INDUSTRIES INC | 37,867 | $983K | 0.0% | $25.56 | — | COMMON | 929297109 |
| KBH | KB HOME | 54,488 | $982K | 0.0% | $19.18 | -20.2% | COMMON | 48666K109 |
| — | BURGER KING WORLDWIDE INC | 50,328 | $982K | 0.0% | $19.50 | — | COMMON | 121220107 |
| — | LIVEPERSON INC | 104,136 | $982K | 0.0% | $9.06 | — | COMMON | 538146101 |
| — | ENTROPIC COMMUNICATIONS INC | 223,714 | $977K | 0.0% | $4.30 | — | COMMON | 29384R105 |
| — | BITAUTO HOLDINGS LTD ADR | 60,589 | $977K | 0.0% | $11.90 | — | COMMON | 091727107 |
| CPRT | COPART INC | 30,678 | $975K | 0.0% | $4.23 | -3.8% | COMMON | 217204106 |
| — | APOLLO RESIDENTIAL MORTGAGE | 66,788 | $974K | 0.0% | $15.80 | — | COMMON | 03763V102 |
| EXPO | EXPONENT INC | 13,559 | $974K | 0.0% | $12.25 | +17.7% | COMMON | 30214U102 |
| — | DUNKIN BRANDS GROUP INC | 21,445 | $971K | 0.0% | $43.11 | — | COMMON | 265504100 |
| — | CSS INDUSTRIES INC | 40,309 | $968K | 0.0% | $24.94 | — | COMMON | 125906107 |
| — | GEVO INC | 502,410 | $965K | 0.0% | $2.00 | — | COMMON | 374396109 |
| CDE | COEUR MINING INC | 79,928 | $964K | 0.0% | $14.55 | -6.1% | COMMON | 192108504 |
| — | ROSETTA STONE INC RST | 59,403 | $964K | 0.0% | $14.75 | — | COMMON | 777780107 |
| — | PETROLOGISTICS LP | 80,511 | $963K | 0.0% | $11.97 | — | COMMON | 71672U101 |
| — | OPLINK COMMUNICATIONS INC | 51,082 | $961K | 0.0% | $17.49 | — | COMMON | 68375Q403 |
| — | LIN MEDIA LLC - A | 47,284 | $959K | 0.0% | $20.28 | — | COMMON | 532771102 |
| — | STEIN MART INC | 69,644 | $956K | 0.0% | $13.64 | — | COMMON | 858375108 |
| — | TCW STRATEGIC INCOME FUND INC | 177,267 | $955K | 0.0% | $5.54 | — | COMMON | 872340104 |
| — | ALLIANCE NEW YORK MUNI INC CF | 78,481 | $949K | 0.0% | $13.00 | — | COMMON | 018714105 |
| — | EATON VANCE TAX-ADVANTAGED B C | 63,005 | $948K | 0.0% | $15.87 | — | COMMON | 27829M103 |
| — | FELCOR LODGING TRUST INC | 153,431 | $945K | 0.0% | $5.94 | — | COMMON | 31430F101 |
| — | VOXX INTERNATIONAL CORP | 68,911 | $944K | 0.0% | $12.63 | — | COMMON | 91829F104 |
| NOAH | NOAH HOLDINGS LTD ADR | 55,374 | $944K | 0.0% | $10.09 | — | COMMON | 65487X102 |
| — | SPDR NUVEEN BARCLAYS ST MUNI B | 38,941 | $943K | 0.0% | $23.89 | — | COMMON | 78464A425 |
| NPK | NATIONAL PRESTO INDS INC | 13,380 | $942K | 0.0% | $75.51 | -3.6% | COMMON | 637215104 |
| IAG | IAMGOLD CORP | 197,128 | $941K | 0.0% | $5.18 | +1.2% | COMMON | 450913108 |
| — | RUCKUS WIRELESS INC | 55,857 | $940K | 0.0% | $12.81 | — | COMMON | 781220108 |
| CPK | CHESAPEAKE UTILITIES CORP | 17,916 | $940K | 0.0% | $26.98 | +6.0% | COMMON | 165303108 |
| — | ENERGY XXI BERMUDA | 31,123 | $940K | 0.0% | $23.12 | — | COMMON | G10082140 |
| — | SHANDA GAMES LTD - ADR | 239,849 | $938K | 0.0% | $3.95 | — | COMMON | 81941U105 |
| DIM | WISDOMTREE INTL M/C DVD FUND E | 16,657 | $935K | 0.0% | $50.56 | — | COMMON | 97717W778 |
| SAIA | SAIA INC | 29,965 | $934K | 0.0% | $28.44 | +9.4% | COMMON | 78709Y105 |
| — | GAMCO NAT RES GOLD & INCOME TR | 83,176 | $933K | 0.0% | $10.44 | — | COMMON | 36465E101 |
| — | SUPERIOR INDS INTL INC | 52,316 | $933K | 0.0% | $17.25 | — | COMMON | 868168105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 154,292 | $932K | 0.0% | $5.29 | +8.4% | COMMON | 227483104 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 405,957 | $929K | 0.0% | $2.81 | — | COMMON | 67091K104 |
| — | CONTANGO OIL & GAS | 25,255 | $929K | 0.0% | $34.03 | — | COMMON | 21075N204 |
| — | BLACKROCK MUNIHOLDINGS FUND CE | 60,744 | $927K | 0.0% | $16.74 | — | COMMON | 09253N104 |
| — | EBIX INC | 93,260 | $927K | 0.0% | $9.32 | — | COMMON | 278715206 |
| XNBOX | NEUBERGER BERMAN NY INTMD MU C | 70,882 | $919K | 0.0% | $14.00 | — | COMMON | 64124K102 |
| — | CBEYOND INC | 142,702 | $915K | 0.0% | $7.72 | — | COMMON | 149847105 |
| — | CREDIT SUISSE ASSET MGMT INCOM | 249,013 | $914K | 0.0% | $3.79 | — | COMMON | 224916106 |
| — | NUVEEN NY DIVIDEND ADV MUNI CE | 70,765 | $914K | 0.0% | $13.87 | — | COMMON | 67066X107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 34,250 | $908K | 0.0% | $11.00 | +4.3% | COMMON | 781846209 |
| — | KRATON PERFORMANCE POLYMERS | 46,350 | $908K | 0.0% | $20.99 | — | COMMON | 50077C106 |
| KTOS | KRATOS DEFENSE & SECURITY | 109,501 | $907K | 0.0% | $5.82 | +29.9% | COMMON | 50077B207 |
| WSM | WILLIAMS SONOMA INC | 16,130 | $906K | 0.0% | $20.19 | +7.6% | COMMON | 969904101 |
| — | ARUBA NETWORKS INC | 54,398 | $905K | 0.0% | $15.36 | — | COMMON | 043176106 |
| FARM | FARMER BROS CO | 59,890 | $902K | 0.0% | $14.85 | -1.7% | COMMON | 307675108 |
| AGX | ARGAN INC | 41,087 | $902K | 0.0% | $11.86 | +7.0% | COMMON | 04010E109 |
| — | COSAN LTD DR | 58,400 | $899K | 0.0% | $16.19 | — | COMMON | G25343115 |
| — | RUDOLPH TECHNOLOGIES INC | 78,550 | $895K | 0.0% | $11.22 | — | COMMON | 781270103 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 39,650 | $894K | 0.0% | $22.55 | — | COMMON | 47759T100 |
| — | FRANCESCAS HOLDINGS CORP | 47,955 | $893K | 0.0% | $26.82 | — | COMMON | 351793104 |
| — | CLOUGH GLOBAL ALLOCATION FD CE | 58,532 | $893K | 0.0% | $15.15 | — | COMMON | 18913Y103 |
| — | NUVEEN BUILD AMERICA BOND OP C | 47,985 | $890K | 0.0% | $20.00 | — | COMMON | 67074Q102 |
| DES | WISDOMTREE SMALLCAP DVD FUND E | 14,140 | $886K | 0.0% | $59.05 | — | COMMON | 97717W604 |
| — | NUVEEN NY MUNI VALUE FUND CEF | 98,768 | $886K | 0.0% | $9.58 | — | COMMON | 67062M105 |
| XNXNX | NUVEEN NEW YORK SELECT TF CEF | 68,061 | $885K | 0.0% | $13.46 | — | COMMON | 67063V104 |
| DJP | IPATH DOW JONES-UBS COMMDTY ET | 23,748 | $885K | 0.0% | $36.51 | — | COMMON | 06738C778 |
| — | WELLCARE HEALTH PLANS INC | 12,604 | $879K | 0.0% | $55.58 | — | COMMON | 94946T106 |
| — | SUFFOLK BANCORP | 49,628 | $879K | 0.0% | $16.33 | — | COMMON | 864739107 |
| — | AMYRIS INC | 380,733 | $879K | 0.0% | $2.89 | — | COMMON | 03236M101 |
| — | FEDERATED ENHANCED TREY INCOME | 68,010 | $875K | 0.0% | $13.01 | — | COMMON | 314162108 |
| MED | MEDIFAST INC | 32,536 | $875K | 0.0% | $19.95 | +1.5% | COMMON | 58470H101 |
| AMSF | AMERISAFE INC | 24,624 | $874K | 0.0% | $13.77 | +4.6% | COMMON | 03071H100 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 8,001 | $873K | 0.0% | $109.54 | — | COMMON | 464288281 |
| REEMF | RARE ELEMENT RESOURCES LTD | 327,072 | $873K | 0.0% | $1.95 | +14.1% | COMMON | 75381M102 |
| — | MOLEX INC - CL A | 22,778 | $872K | 0.0% | $25.75 | — | COMMON | 608554200 |
| — | MERITOR INC | 110,994 | $872K | 0.0% | $7.13 | — | COMMON | 59001K100 |
| VT | VANGUARD TOT WORLD STK ETF | 15,696 | $872K | 0.0% | $51.48 | — | COMMON | 922042742 |
| — | CALAMOS STRAT TOT RETURN FD CF | 86,979 | $870K | 0.0% | $10.14 | — | COMMON | 128125101 |
| — | AMCOL INTERNATIONAL CORP | 26,583 | $869K | 0.0% | $31.83 | — | COMMON | 02341W103 |
| — | PIMCO NEW YORK MUNI INC FD CF | 83,515 | $866K | 0.0% | $10.82 | — | COMMON | 72200T103 |
| — | ALASKA COMM SYSTEMS GROUP | 335,926 | $863K | 0.0% | $1.80 | — | COMMON | 01167P101 |
| — | ZYNGA INC | 235,202 | $863K | 0.0% | $2.88 | — | COMMON | 98986T108 |
| TPC | TUTOR PERINI CORP | 40,318 | $860K | 0.0% | $17.84 | +8.4% | COMMON | 901109108 |
| — | AMERICAN STRATEGIC INCOME II C | 106,089 | $860K | 0.0% | $8.15 | — | COMMON | 030099105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 17,740 | $860K | 0.0% | $41.92 | — | COMMON | 464288273 |
| XENWX | EATON VANCE INSURED NEW YORK C | 74,429 | $859K | 0.0% | $12.43 | — | COMMON | 27827Y109 |
| — | POWERSHARES VRDO TAX-FREE WK E | 34,266 | $855K | 0.0% | $25.01 | — | COMMON | 73936T433 |
| — | ISOFTSTONE HOLDINGS LTD ADR | 172,485 | $849K | 0.0% | $5.12 | — | COMMON | 46489B108 |
| — | FLEETMATICS GROUP PLC | 22,590 | $848K | 0.0% | $34.61 | — | COMMON | G35569105 |
| — | MAIDEN HOLDINGS LTD | 71,822 | $848K | 0.0% | $11.22 | — | COMMON | G5753U112 |
| — | NEUBERGER BERMAN MLP INCOME MF | 45,090 | $846K | 0.0% | $18.76 | — | COMMON | 64129H104 |
| DXPE | DXP ENTERPRISES INC | 10,690 | $844K | 0.0% | $68.43 | +3.2% | COMMON | 233377407 |
| — | MANAGED HIGH YIELD PLUS FUND I | 420,728 | $841K | 0.0% | $2.00 | — | COMMON | 561911108 |
| — | JONES GROUP INC | 55,975 | $841K | 0.0% | $13.85 | — | COMMON | 48020T101 |
| — | BLACKROCK NEW YORK MUN II CEF | 64,740 | $840K | 0.0% | $14.30 | — | COMMON | 09249R102 |
| — | ADVENT CLAYMORE CVT SEC& INC C | 47,701 | $839K | 0.0% | $16.93 | — | COMMON | 00764C109 |
| — | EMULEX CORP | 107,972 | $838K | 0.0% | $6.52 | — | COMMON | 292475209 |
| — | ING ASIA PACIFIC HIGH DIVIDE C | 62,488 | $838K | 0.0% | $13.61 | — | COMMON | 44983J107 |
| WTBA | WEST BANCORPORATION | 60,597 | $836K | 0.0% | $11.27 | +16.3% | COMMON | 95123P106 |
| FMS | FRESENIUS MEDICAL AG CARE & CO | 25,784 | $835K | 0.0% | $35.27 | — | COMMON | 358029106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 151,220 | $835K | 0.0% | $2.49 | +39.4% | COMMON | 69404D108 |
| — | ROYAL BANK OF SCOTLAND PFD 7.2 | 33,895 | $834K | 0.0% | $24.15 | — | PREFERRED | 780097879 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7,923 | $831K | 0.0% | $104.12 | — | COMMON | 72201R783 |
| — | SANDY SPRING BANCORP INC | 35,724 | $830K | 0.0% | $22.45 | — | COMMON | 800363103 |
| — | DREYFUS STRATEGIC MUNICIPALS C | 103,414 | $829K | 0.0% | $8.60 | — | COMMON | 261932107 |
| — | SILICON GRAPHICS INTERNATION | 50,906 | $827K | 0.0% | $13.38 | — | COMMON | 82706L108 |
| — | AIR TRANSPORT SERVICES GROUP | 110,416 | $827K | 0.0% | $6.71 | — | COMMON | 00922R105 |
| — | WAUSAU PAPER CORP | 63,611 | $826K | 0.0% | $11.62 | — | COMMON | 943315101 |
| DNN | DENISON MINES CORP | 764,380 | $826K | 0.0% | $1.22 | -2.1% | COMMON | 248356107 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 170,790 | $821K | 0.0% | $3.84 | — | COMMON | 539439109 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 7,450 | $821K | 0.0% | $110.20 | — | COMMON | 464288679 |
| MATW | MATTHEWS INTL CORP CL A | 21,563 | $821K | 0.0% | $27.90 | +4.8% | COMMON | 577128101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 99,254 | $818K | 0.0% | $8.57 | -2.6% | COMMON | G65773106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3,962 | $815K | 0.0% | $184.03 | +6.6% | COMMON | 31946M103 |
| — | DWS HIGH INCOME OPPORTUNITIE C | 57,523 | $814K | 0.0% | $14.42 | — | COMMON | 23339M204 |
| NEN | NEW ENGLAND REALTY ASSOCIATES | 17,682 | $813K | 0.0% | $40.32 | — | COMMON | 644206104 |
| QLYS | QUALYS INC | 37,974 | $812K | 0.0% | $18.76 | 0.0% | COMMON | 74758T303 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 395,216 | $810K | 0.0% | $1.89 | +9.9% | COMMON | 12802T101 |
| — | SELECT INCOME REIT | 31,354 | $809K | 0.0% | $28.02 | — | COMMON | 81618T100 |
| — | KNIGHTSBRIDGE TANKERS LTD | 79,506 | $809K | 0.0% | $7.80 | — | COMMON | G5299G106 |
| XMYDX | BLACKROCK MUNIYIELD FUND CEF | 60,512 | $808K | 0.0% | $14.76 | — | COMMON | 09253W104 |
| — | KKR FINANCIAL HOLDINGS LLC | 78,298 | $808K | 0.0% | $10.53 | — | COMMON | 48248A306 |
| NVRI | HARSCO CORP | 32,348 | $805K | 0.0% | $23.06 | +8.0% | COMMON | 415864107 |
| MKL | MARKEL CORP | 1,555 | $805K | 0.0% | $523.84 | +0.3% | COMMON | 570535104 |
| — | FIRST DEFIANCE FINL CORP | 34,382 | $804K | 0.0% | $22.56 | — | COMMON | 32006W106 |
| ZEUS | OLYMPIC STEEL INC | 28,917 | $803K | 0.0% | $24.42 | +11.0% | COMMON | 68162K106 |
| — | INTELSAT SA I | 33,469 | $803K | 0.0% | $23.99 | — | COMMON | L5140P101 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 5,720 | $801K | 0.0% | $98.29 | — | COMMON | L0175J104 |
| PLAB | PHOTRONICS INC | 101,801 | $798K | 0.0% | $7.51 | +4.1% | COMMON | 719405102 |
| — | INTRALINKS HOLDINGS INC | 90,780 | $798K | 0.0% | $7.26 | — | COMMON | 46118H104 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 44,161 | $794K | 0.0% | $19.27 | — | COMMON | G2110R114 |
| — | SPANSION INC CODE | 78,216 | $789K | 0.0% | $12.25 | — | COMMON | 84649R200 |
| — | RENTECH INC | 398,567 | $789K | 0.0% | $2.10 | — | COMMON | 760112102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 32,815 | $789K | 0.0% | $18.59 | +12.5% | COMMON | 199333105 |
| — | FARMERS CAPITAL BANK CORP | 36,072 | $789K | 0.0% | $21.68 | — | COMMON | 309562106 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 105,633 | $789K | 0.0% | $7.01 | — | COMMON | 16936R105 |
| — | STEINER LEISURE LTD | 13,423 | $784K | 0.0% | $55.59 | — | COMMON | P8744Y102 |
| ALKS | ALKERMES PLC | 23,239 | $782K | 0.0% | $29.20 | +11.5% | COMMON | G01767105 |
| — | MEADOWBROOK INSURANCE GROUP | 120,134 | $781K | 0.0% | $7.90 | — | COMMON | 58319P108 |
| HURN | HURON CONSULTING GROUP INC | 14,831 | $780K | 0.0% | $43.41 | +13.5% | COMMON | 447462102 |
| — | NATL WESTMINSTER BK PLC PFD 8. | 31,074 | $779K | 0.0% | $25.10 | — | PREFERRED | 638539882 |
| — | ALMOST FAMILY INC | 40,066 | $778K | 0.0% | $19.17 | — | COMMON | 020409108 |
| MHO | M/I HOMES INC | 37,591 | $775K | 0.0% | $23.90 | -12.2% | COMMON | 55305B101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 64,220 | $770K | 0.0% | $7.47 | +20.9% | COMMON | 64107N206 |
| — | ONEBEACON INSURANCE GROUP LT | 52,195 | $770K | 0.0% | $14.52 | — | COMMON | G67742109 |
| — | LIBERTY INTERACTIVE(HSNI)CVT14 | 750,000 | $770K | 0.0% | $1.03 | — | CONVERT | 530610AB0 |
| AVD | AMERICAN VANGUARD CORP | 28,507 | $768K | 0.0% | $27.36 | -12.9% | COMMON | 030371108 |
| — | DRYSHIPS INC | 216,645 | $766K | 0.0% | $1.99 | — | COMMON | Y2109Q101 |
| EHTH | EHEALTH INC | 23,749 | $766K | 0.0% | $22.73 | +21.2% | COMMON | 28238P109 |
| GLNG | GOLAR LNG LTD | 20,192 | $761K | 0.0% | $26.01 | +8.0% | COMMON | G9456A100 |
| FFIC | FLUSHING FINANCIAL CORP | 41,166 | $759K | 0.0% | $9.46 | +15.1% | COMMON | 343873105 |
| — | HIGHER ONE HOLDINGS INC | 98,774 | $758K | 0.0% | $10.44 | — | COMMON | 42983D104 |
| — | ELECTRO SCIENTIFIC INDS INC | 64,854 | $758K | 0.0% | $10.76 | — | COMMON | 285229100 |
| — | BLACKROCK MUNIHOLDINGS IN II C | 60,018 | $756K | 0.0% | $13.82 | — | COMMON | 09254C107 |
| COHU | COHU INC | 68,970 | $752K | 0.0% | $9.47 | +7.5% | COMMON | 192576106 |
| — | FIBRIA CELULOSE SA-SPON ADR | 65,315 | $752K | 0.0% | $11.11 | — | COMMON | 31573A109 |
| CEVA | CEVA INC | 43,464 | $750K | 0.0% | $16.43 | +12.2% | COMMON | 157210105 |
| — | DTS INC | 35,668 | $749K | 0.0% | $20.65 | — | COMMON | 23335C101 |
| — | FAIRPOINT COMMUNICATIONS INC | 78,249 | $747K | 0.0% | $8.48 | — | COMMON | 305560302 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 44,802 | $744K | 0.0% | $15.82 | +10.6% | COMMON | 743868101 |
| BLV | VANGUARD LONG-TERM BOND ETF ET | 8,949 | $743K | 0.0% | $85.16 | — | COMMON | 921937793 |
| — | CENTRAL EUROPEAN MEDIA | 141,178 | $741K | 0.0% | $3.55 | — | COMMON | G20045202 |
| — | APPLIED MICRO CIRCUITS CORP | 57,157 | $737K | 0.0% | $8.80 | — | COMMON | 03822W406 |
| — | WET SEAL INC | 187,420 | $737K | 0.0% | $4.41 | — | COMMON | 961840105 |
| ARQ | ADVANCED EMISSION SOLUTIONS | 17,218 | $736K | 0.0% | $15.59 | 0.0% | COMMON | 00770C101 |
| EGHT | 8X8 INC | 72,544 | $731K | 0.0% | $7.54 | +23.9% | COMMON | 282914100 |
| — | ACCESS NATIONAL CORP | 51,170 | $730K | 0.0% | $12.98 | — | COMMON | 004337101 |
| — | XYRATEX LTD | 65,229 | $726K | 0.0% | $10.19 | — | COMMON | G98268108 |
| RNST | RENASANT CORP | 26,723 | $726K | 0.0% | $23.55 | +12.6% | COMMON | 75970E107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 50,927 | $726K | 0.0% | $16.89 | -15.0% | COMMON | 374689107 |
| SONY | SONY CORPORATION ADR | 33,692 | $725K | 0.0% | $21.18 | — | COMMON | 835699307 |
| HZO | MARINEMAX INC | 59,305 | $724K | 0.0% | $12.07 | -1.0% | COMMON | 567908108 |
| — | THERAVANCE INC | 17,710 | $724K | 0.0% | $38.60 | — | COMMON | 88338T104 |
| — | ANAREN INC | 28,342 | $723K | 0.0% | $23.29 | — | COMMON | 032744104 |
| FICO | FAIR ISAAC CORP | 13,063 | $722K | 0.0% | $46.76 | +9.3% | COMMON | 303250104 |
| — | BIG 5 SPORTING GOODS CORP | 44,812 | $721K | 0.0% | $21.94 | — | COMMON | 08915P101 |
| — | COHEN & STEERS MLP INCOME AN M | 41,787 | $718K | 0.0% | $17.18 | — | COMMON | 19249B106 |
| SRI | STONERIDGE INC | 66,354 | $717K | 0.0% | $10.07 | +22.8% | COMMON | 86183P102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 25,201 | $717K | 0.0% | $24.87 | +8.7% | COMMON | G4095J109 |
| — | CAREER EDUCATION CORP | 260,511 | $717K | 0.0% | $2.87 | — | COMMON | 141665109 |
| — | BOARDWALK PIPELINE PARTNERS | 23,530 | $715K | 0.0% | $30.24 | — | COMMON | 096627104 |
| — | STEWART ENTERPRISES INC | 54,354 | $715K | 0.0% | $13.12 | — | COMMON | 860370105 |
| — | INVESTORS BANCORP INC | 32,639 | $714K | 0.0% | $21.15 | — | COMMON | 46146P102 |
| XLE | ENERGY SELECT SPDR ETF | 8,615 | $714K | 0.0% | $78.94 | — | COMMON | 81369Y506 |
| GBX | GREENBRIER COMPANIES INC | 28,812 | $713K | 0.0% | $17.08 | +0.1% | COMMON | 393657101 |
| ING | ING GROEP NV ADR | 62,765 | $712K | 0.0% | $9.08 | — | COMMON | 456837103 |
| — | FIVE STAR QUALITY CARE INC | 137,550 | $712K | 0.0% | $5.61 | — | COMMON | 33832D106 |
| — | NORTEK INC | 10,348 | $711K | 0.0% | $64.43 | — | COMMON | 656559309 |
| — | CHEMICAL FINANCIAL CORP | 25,471 | $711K | 0.0% | $25.99 | — | COMMON | 163731102 |
| — | ACCELRYS INC | 71,729 | $706K | 0.0% | $8.40 | — | COMMON | 00430U103 |
| — | LUXFER HOLDINGS PLC-ADR | 44,011 | $703K | 0.0% | $15.85 | — | COMMON | 550678106 |
| GIII | G-III APPAREL GROUP LTD | 12,870 | $703K | 0.0% | $21.36 | +18.8% | COMMON | 36237H101 |
| — | NATIONAL WESTERN LIFE INS - CL | 3,479 | $702K | 0.0% | $191.24 | — | COMMON | 638522102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 18,277 | $702K | 0.0% | $28.85 | -1.1% | COMMON | 700666100 |
| — | GUANGSHEN RAILWAY ADR | 26,434 | $701K | 0.0% | $20.07 | — | COMMON | 40065W107 |
| — | MONMOUTH REAL ESTATE INVT CORP | 77,021 | $699K | 0.0% | $9.87 | — | COMMON | 609720107 |
| — | FREESCALE SEMICONDUCTOR LTD | 41,925 | $698K | 0.0% | $13.55 | — | COMMON | G3727Q101 |
| — | PETROQUEST ENERGY INC | 174,026 | $698K | 0.0% | $3.97 | — | COMMON | 716748108 |
| CZNC | CITIZENS & NORTHERN CORP | 34,956 | $697K | 0.0% | $10.24 | +4.3% | COMMON | 172922106 |
| — | BLACKROCK MUNI NY INT DUR FD C | 51,452 | $697K | 0.0% | $14.06 | — | COMMON | 09255F109 |
| — | ORIENT EXPRESS HOTEL LTD A | 53,650 | $696K | 0.0% | $12.37 | — | COMMON | G67743107 |
| UFI | UNIFI INC | 29,765 | $695K | 0.0% | $19.66 | +16.5% | COMMON | 904677200 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 246,419 | $692K | 0.0% | $2.12 | — | COMMON | 15234Q207 |
| — | XTL BIOPHARMACEUTICALS-ADR | 129,811 | $692K | 0.0% | $5.33 | — | COMMON | 98386D208 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 160,761 | $687K | 0.0% | $3.14 | — | COMMON | 20440W105 |
| — | CALAMOS ASSET MANAGEMENT-A | 68,817 | $687K | 0.0% | $10.45 | — | COMMON | 12811R104 |
| — | TEEKAY CORP | 16,069 | $687K | 0.0% | $40.62 | — | COMMON | Y8564W103 |
| — | ACCURIDE CORP | 133,453 | $686K | 0.0% | $5.07 | — | COMMON | 00439T206 |
| — | VERINT SYSTEMS | 18,443 | $683K | 0.0% | $36.34 | — | COMMON | 92343X100 |
| HL | HECLA MINING CO | 216,387 | $679K | 0.0% | $3.19 | -3.2% | COMMON | 422704106 |
| — | RADIOSHACK CORPORATION | 199,118 | $679K | 0.0% | $3.24 | — | COMMON | 750438103 |
| — | PHI INC-NON VOTING | 18,001 | $679K | 0.0% | $34.30 | — | COMMON | 69336T205 |
| — | BILL BARRETT CORP | 27,008 | $678K | 0.0% | $20.63 | — | COMMON | 06846N104 |
| MGRC | MCGRATH RENTCORP | 18,955 | $677K | 0.0% | $31.99 | +8.8% | COMMON | 580589109 |
| — | DEMANDWARE INC | 14,609 | $677K | 0.0% | $44.40 | — | COMMON | 24802Y105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 4,854 | $675K | 0.0% | $128.72 | — | COMMON | 464287606 |
| — | SPARTAN MOTORS INC | 111,166 | $674K | 0.0% | $6.10 | — | COMMON | 846819100 |
| RGEN | REPLIGEN CORPORATION | 60,715 | $673K | 0.0% | $8.40 | +18.5% | COMMON | 759916109 |
| — | CONCUR TECHNOLOGIES INC | 6,087 | $672K | 0.0% | $84.49 | — | COMMON | 206708109 |
| WTI | W&T OFFSHORE | 37,838 | $670K | 0.0% | $13.64 | +18.4% | COMMON | 92922P106 |
| — | BT GROUP PLC-ADS | 12,112 | $670K | 0.0% | $47.00 | — | COMMON | 05577E101 |
| — | REALD INC | 95,493 | $669K | 0.0% | $12.36 | — | COMMON | 75604L105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 3,185 | $667K | 0.0% | $175.16 | — | COMMON | 464287556 |
| FR | FIRST INDUSTRIAL REALTY TR | 40,903 | $665K | 0.0% | $15.18 | — | COMMON | 32054K103 |
| — | LMP CORPORATE LOAN FUND INC CE | 53,580 | $665K | 0.0% | $13.01 | — | COMMON | 50208B100 |
| — | SMITH & WESSON HOLDING CORP | 60,425 | $664K | 0.0% | $10.44 | — | COMMON | 831756101 |
| NYT | NEW YORK TIMES CO | 52,634 | $662K | 0.0% | $8.72 | +20.4% | COMMON | 650111107 |
| AGYS | AGILYSYS INC | 55,430 | $661K | 0.0% | $11.64 | +0.5% | COMMON | 00847J105 |
| — | PERICOM SEMICONDUCTOR CORP | 84,803 | $661K | 0.0% | $7.12 | — | COMMON | 713831105 |
| GTN | GRAY TELE VISION INC | 84,050 | $660K | 0.0% | $6.05 | +23.8% | COMMON | 389375106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 37,080 | $657K | 0.0% | $11.01 | +5.6% | COMMON | 154760409 |
| — | MAINSOURCE FINANCIAL GROUP I | 43,257 | $657K | 0.0% | $13.43 | — | COMMON | 56062Y102 |
| — | PS KBW HIGH DIVID YIELD FINL P | 26,350 | $657K | 0.0% | $24.86 | — | COMMON | 73936Q793 |
| — | GLOBAL POWER EQUIPMENT GROUP I | 32,638 | $656K | 0.0% | $16.23 | — | COMMON | 37941P306 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP | 5,500 | $655K | 0.0% | $109.82 | — | COMMON | 464288505 |
| — | LDK SOLAR CO LTD - ADR | 337,941 | $652K | 0.0% | $1.37 | — | COMMON | 50183L107 |
| BF/A | BROWN-FORMAN CORP -CL A | 9,833 | $651K | 0.0% | $17.19 | -1.2% | COMMON | 115637100 |
| TKC | TURKCELL ILETISIM HI ADR | 44,135 | $651K | 0.0% | $14.38 | — | COMMON | 900111204 |
| — | RESOURCE CAPITAL CORP | 109,149 | $648K | 0.0% | $6.12 | — | COMMON | 76120W302 |
| MG | MISTRAS GROUP INC | 38,067 | $647K | 0.0% | $19.94 | -12.2% | COMMON | 60649T107 |
| DGII | DIGI INTERNATIONAL INC | 64,608 | $645K | 0.0% | $9.38 | +4.2% | COMMON | 253798102 |
| — | ELAN CORP PLC ADR | 41,212 | $642K | 0.0% | $14.14 | — | COMMON | 284131208 |
| — | AK STEEL HOLDING CORP | 170,846 | $641K | 0.0% | $3.14 | — | COMMON | 001547108 |
| — | ELIZABETH ARDEN INC | 17,308 | $639K | 0.0% | $45.04 | — | COMMON | 28660G106 |
| KYOCY | KYOCERA CORP ADR | 5,983 | $638K | 0.0% | $101.70 | — | COMMON | 501556203 |
| — | HORSEHEAD HOLDING CORP | 51,225 | $638K | 0.0% | $12.77 | — | COMMON | 440694305 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 91,356 | $637K | 0.0% | $5.07 | +15.7% | COMMON | 120076104 |
| — | ZEP INC | 39,108 | $636K | 0.0% | $15.86 | — | COMMON | 98944B108 |
| — | BLACKROCK MUNIYIELD QUALITY CE | 45,154 | $633K | 0.0% | $15.44 | — | COMMON | 09254F100 |
| — | EATON VANCE INSURED CA MU II C | 56,138 | $632K | 0.0% | $11.49 | — | COMMON | 27828C106 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 210,071 | $632K | 0.0% | $3.45 | — | COMMON | 694873100 |
| EBF | ENNIS BUSINESS FORMS | 34,991 | $631K | 0.0% | $7.45 | +13.7% | COMMON | 293389102 |
| MCS | MARCUS CORPORATION | 43,413 | $631K | 0.0% | $12.79 | +2.5% | COMMON | 566330106 |
| PEBO | PEOPLES BANCORP INC | 30,122 | $629K | 0.0% | $18.63 | +16.7% | COMMON | 709789101 |
| — | COINSTAR INC CVT 4.0 09-01-14 | 500,000 | $628K | 0.0% | $1.45 | — | CONVERT | 19259PAF9 |
| — | ANGIES LIST INC | 27,858 | $627K | 0.0% | $26.57 | — | COMMON | 034754101 |
| — | VANGUARD S&P 500 ETF | 8,100 | $624K | 0.0% | $76.90 | — | COMMON | 922908413 |
| — | BLACKROCK NEW YORK MUNI BOND C | 48,024 | $624K | 0.0% | $13.91 | — | COMMON | 09249P106 |
| — | BLACKROCK NY INS MUN INC TR CE | 50,545 | $622K | 0.0% | $13.30 | — | COMMON | 09249U105 |
| — | TEEKAY TANKERS LTD-CLASS A | 237,119 | $621K | 0.0% | $2.63 | — | COMMON | Y8565N102 |
| BONTQ | BON-TON STORES | 58,815 | $620K | 0.0% | $16.01 | -9.6% | COMMON | 09776J101 |
| — | ARC DOCUMENT SOLUTIONS INC | 135,103 | $620K | 0.0% | $4.08 | — | COMMON | 00191G103 |
| — | CHEMTURA CORP | 26,936 | $619K | 0.0% | $20.55 | — | COMMON | 163893209 |
| ACWI | ISHARES MSCI ACWI ETF | 11,477 | $619K | 0.0% | $50.01 | — | COMMON | 464288257 |
| — | OMEGA PROTEIN CORP | 60,764 | $618K | 0.0% | $9.11 | — | COMMON | 68210P107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 44,029 | $616K | 0.0% | $13.32 | -12.2% | COMMON | 02553E106 |
| — | SEARS HOMETOWN AND OUTLET ST | 19,339 | $614K | 0.0% | $43.70 | — | COMMON | 812362101 |
| — | UNION FIRST MARKET BANKSHARE | 26,132 | $611K | 0.0% | $20.95 | — | COMMON | 90662P104 |
| — | TOWER GROUP INTERNATIONAL LT | 86,981 | $609K | 0.0% | $20.51 | — | COMMON | G8988C105 |
| — | CONSTANT CONTACT INC | 25,684 | $609K | 0.0% | $18.67 | — | COMMON | 210313102 |
| WASH | WASHINGTON TRUST BANCORP | 19,383 | $609K | 0.0% | $15.15 | +14.6% | COMMON | 940610108 |
| — | RUE21 INC | 15,051 | $607K | 0.0% | $41.62 | — | COMMON | 781295100 |
| — | HYDROGENICS CORP | 47,838 | $607K | 0.0% | $12.69 | — | COMMON | 448883207 |
| — | BANK MUTUAL CORP | 96,780 | $607K | 0.0% | $5.70 | — | COMMON | 063750103 |
| — | TRAVELCENTERS OF AMERICA LLC | 77,111 | $605K | 0.0% | $10.62 | — | COMMON | 894174101 |
| — | SWS GROUP INC | 108,160 | $604K | 0.0% | $5.47 | — | COMMON | 78503N107 |
| EWC | ISHARES MSCI CANADA ETF | 21,334 | $604K | 0.0% | $26.13 | — | COMMON | 464286509 |
| — | BAKER (MICHAEL) CORP | 14,893 | $603K | 0.0% | $28.72 | — | COMMON | 057149106 |
| — | UBIQUITI NETWORKS INC | 17,953 | $603K | 0.0% | $28.60 | — | COMMON | 90347A100 |
| — | INTL SHIPHOLDING CORP | 21,951 | $603K | 0.0% | $24.81 | — | COMMON | 460321201 |
| — | GASTAR EXPLORATION | 152,613 | $603K | 0.0% | $3.19 | — | COMMON | 367299203 |
| — | WORLD WRESTLING ENTERTAINMENT | 59,242 | $602K | 0.0% | $10.31 | — | COMMON | 98156Q108 |
| — | JOURNAL COMMUNICATIONS | 70,327 | $601K | 0.0% | $7.84 | — | COMMON | 481130102 |
| GIFI | GULF ISLAND FABRICATION INC | 24,494 | $600K | 0.0% | $19.04 | +15.6% | COMMON | 402307102 |
| MYRG | MYR GROUP INC/DELAWARE | 24,709 | $600K | 0.0% | $21.38 | +3.3% | COMMON | 55405W104 |
| — | UNI-PIXEL INC | 33,726 | $597K | 0.0% | $17.39 | — | COMMON | 904572203 |
| — | LAMAR ADVERTISING CO | 12,628 | $595K | 0.0% | $43.39 | — | COMMON | 512815101 |
| — | NUVEEN CA DVD ADV MUNI FD 2 CE | 45,139 | $595K | 0.0% | $13.76 | — | COMMON | 67069X104 |
| — | CONN INC | 11,853 | $593K | 0.0% | $51.76 | — | COMMON | 208242107 |
| — | NEW RESIDENTIAL INVESTMENT COR | 89,523 | $593K | 0.0% | $6.73 | — | COMMON | 64828T102 |
| — | STERLING BANCORP NY | 43,072 | $591K | 0.0% | $11.70 | — | COMMON | 859158107 |
| GAMI | GAMCO INVESTORS INC-A | 7,781 | $591K | 0.0% | $23.56 | +4.5% | COMMON | 361438104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 85,792 | $590K | 0.0% | $7.03 | +6.5% | COMMON | 46269C102 |
| TG | TREDEGAR CORPORATION | 22,672 | $589K | 0.0% | $14.14 | -1.6% | COMMON | 894650100 |
| — | COMMONWEALTH REIT | 26,825 | $588K | 0.0% | $23.09 | — | COMMON | 203233101 |
| — | ARROWHEAD RESEARCH CORP | 103,178 | $587K | 0.0% | $5.69 | — | COMMON | 042797209 |
| — | MECHEL STEEL GROUP OAO ADR | 182,472 | $586K | 0.0% | $2.88 | — | COMMON | 583840103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,032 | $585K | 0.0% | $583.21 | -0.4% | COMMON | G9618E107 |
| — | BLACKROCK STRATEGIC MUNICIPL C | 46,063 | $585K | 0.0% | $13.07 | — | COMMON | 09248T109 |
| — | JOHN HANCOCK INVEST TRUST CF | 30,922 | $584K | 0.0% | $19.84 | — | COMMON | 410142103 |
| GZTGF | GAZIT GLOBE LIMITED | 43,497 | $583K | 0.0% | $13.17 | -0.1% | COMMON | M4793C102 |
| — | PIMCO DYNAMIC CREDIT INCOME CE | 26,131 | $581K | 0.0% | $22.23 | — | COMMON | 72202D106 |
| — | SYNTEL INC | 7,227 | $579K | 0.0% | $63.79 | — | COMMON | 87162H103 |
| — | EVERBANK FINANCIAL CORP | 38,647 | $579K | 0.0% | $16.39 | — | COMMON | 29977G102 |
| — | TRIPLE-S MANAGEMENT CORP-B | 31,389 | $577K | 0.0% | $21.48 | — | COMMON | 896749108 |
| — | TAYLOR CAPITAL GROUP INC | 26,038 | $577K | 0.0% | $17.41 | — | COMMON | 876851106 |
| — | WELLS FARGO ADVANTAGE GLOBAL C | 79,282 | $573K | 0.0% | $7.62 | — | COMMON | 94987C103 |
| — | NEWSTAR FINANCIAL INC | 31,290 | $572K | 0.0% | $14.06 | — | COMMON | 65251F105 |
| — | STATE AUTO FINANCIAL CORP | 27,211 | $570K | 0.0% | $18.52 | — | COMMON | 855707105 |
| — | KNOLL INC | 33,548 | $568K | 0.0% | $14.53 | — | COMMON | 498904200 |
| — | ASTORIA FINANCIAL CORP | 45,569 | $567K | 0.0% | $10.93 | — | COMMON | 046265104 |
| — | XERIUM TECHNOLOGIES INC | 48,860 | $566K | 0.0% | $10.75 | — | COMMON | 98416J118 |
| — | CAPITAL LEASE FUNDING INC | 66,526 | $565K | 0.0% | $8.44 | — | COMMON | 140288101 |
| — | SIGMA DESIGNS INC | 101,073 | $564K | 0.0% | $5.09 | — | COMMON | 826565103 |
| BZH | BEAZER HOMES USA INC | 31,363 | $564K | 0.0% | $18.22 | -3.5% | COMMON | 07556Q881 |
| — | ASCENT CAPITAL GROUP INC | 6,991 | $564K | 0.0% | $78.08 | — | COMMON | 043632108 |
| — | PROVIDENT NEW YORK BANCORP | 51,681 | $563K | 0.0% | $9.54 | — | COMMON | 744028101 |
| — | CHESAPEAKE LODGING TRUST | 23,859 | $562K | 0.0% | $21.08 | — | COMMON | 165240102 |
| BKU | BANKUNITED INC | 17,993 | $561K | 0.0% | $17.50 | +18.2% | COMMON | 06652K103 |
| NVR | NVR INC | 608 | $560K | 0.0% | $993.91 | -9.0% | COMMON | 62944T105 |
| — | MOVE INC | 32,811 | $557K | 0.0% | $14.24 | — | COMMON | 62458M207 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 10,128 | $556K | 0.0% | $47.62 | -1.2% | COMMON | 04247X102 |
| — | MFS INVESTMENT GRADE MUNICIP C | 63,651 | $554K | 0.0% | $9.35 | — | COMMON | 59318B108 |
| — | NANOSPHERE INC | 276,727 | $553K | 0.0% | $2.94 | — | COMMON | 63009F105 |
| — | STERLING FINL CORP/SPOKANE | 19,263 | $552K | 0.0% | $23.77 | — | COMMON | 859319303 |
| — | EMCORE CORP | 122,855 | $550K | 0.0% | $3.60 | — | COMMON | 290846203 |
| — | HOVNANIAN ENTERPRISES-A | 104,877 | $549K | 0.0% | $5.61 | — | COMMON | 442487203 |
| — | HAWAIIAN TELCOM HOLDCO INC | 20,695 | $549K | 0.0% | $25.33 | — | COMMON | 420031106 |
| — | FLOTEK INDUSTRIES INC | 23,841 | $548K | 0.0% | $21.07 | — | COMMON | 343389102 |
| — | PSIVIDA CORP-W-I ETF | 133,239 | $548K | 0.0% | $4.11 | — | COMMON | 74440J101 |
| REFR | RESEARCH FRONTIERS INC | 129,095 | $547K | 0.0% | $3.96 | +5.3% | COMMON | 760911107 |
| — | FLAMEL TECHNOLOGIES ADR | 83,275 | $546K | 0.0% | $6.14 | — | COMMON | 338488109 |
| — | ISHARES MSCI FRONTIER 100 ETF | 17,288 | $545K | 0.0% | $31.52 | — | COMMON | 464286145 |
| — | SYMMETRICOM INC | 113,115 | $545K | 0.0% | $4.53 | — | COMMON | 871543104 |
| KOPN | KOPIN CORP | 135,591 | $545K | 0.0% | $3.47 | +4.5% | COMMON | 500600101 |
| AORT | CRYOLIFE INC | 77,672 | $544K | 0.0% | $6.04 | +8.9% | COMMON | 228903100 |
| — | QUANTUM CORP-DLT & STORAGE | 393,524 | $543K | 0.0% | $1.37 | — | COMMON | 747906204 |
| — | FORUM ENERGY TECHNOLOGIES INC | 20,112 | $543K | 0.0% | $30.08 | — | COMMON | 34984V100 |
| — | BIODELIVERY SCIENCES INTERNATI | 99,745 | $542K | 0.0% | $4.06 | — | COMMON | 09060J106 |
| — | UNIT CORP | 11,588 | $539K | 0.0% | $42.58 | — | COMMON | 909218109 |
| VSEC | VSE CORP | 11,484 | $539K | 0.0% | $16.89 | +22.9% | COMMON | 918284100 |
| CHDN | CHURCHILL DOWNS INC | 6,213 | $538K | 0.0% | $12.10 | +6.5% | COMMON | 171484108 |
| — | VICAL INC | 424,896 | $531K | 0.0% | $2.54 | — | COMMON | 925602104 |
| RBC | RBC BEARINGS INC | 8,048 | $530K | 0.0% | $50.41 | +16.4% | COMMON | 75524B104 |
| — | NUVEEN SELECT QUALTY MUNI FD C | 41,716 | $530K | 0.0% | $13.61 | — | COMMON | 670973106 |
| — | OCEAN RIG UDW INC - WI | 29,045 | $529K | 0.0% | $18.68 | — | COMMON | Y64354205 |
| — | AVIAT NETWORKS INC | 205,833 | $529K | 0.0% | $2.62 | — | COMMON | 05366Y102 |
| AGO | ASSURED GUARANTY LTD | 28,179 | $528K | 0.0% | $17.46 | -2.3% | COMMON | G0585R106 |
| ORRF | ORRSTOWN FINL SERVICES INC | 30,213 | $527K | 0.0% | $10.84 | +4.1% | COMMON | 687380105 |
| CNS | COHEN & STEERS INC | 14,914 | $527K | 0.0% | $20.96 | -8.0% | COMMON | 19247A100 |
| — | HARRIS & HARRIS GROUP INC | 175,771 | $527K | 0.0% | $3.04 | — | COMMON | 413833104 |
| NHC | NATIONAL HEALTHCARE CORP | 11,124 | $526K | 0.0% | $46.84 | +2.0% | COMMON | 635906100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 15,763 | $526K | 0.0% | $21.10 | +6.7% | COMMON | 313148306 |
| — | IMATION CORP | 128,277 | $526K | 0.0% | $4.22 | — | COMMON | 45245A107 |
| — | BLYTH INC | 37,957 | $525K | 0.0% | $13.94 | — | COMMON | 09643P207 |
| — | BIOTELEMETRY INC | 52,880 | $524K | 0.0% | $9.91 | — | COMMON | 090672106 |
| XMVFX | BLACKROCK MUNIVEST FUND CEF | 56,036 | $523K | 0.0% | $10.14 | — | COMMON | 09253R105 |
| — | CASTLE (A.M.) & CO | 32,318 | $520K | 0.0% | $15.82 | — | COMMON | 148411101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | 4,796 | $519K | 0.0% | $96.75 | — | COMMON | 464287887 |
| — | TMS INTERNATIONAL CORP | 29,754 | $519K | 0.0% | $14.83 | — | COMMON | 87261Q103 |
| — | NUSTAR ENERGY LP | 12,909 | $518K | 0.0% | $45.65 | — | COMMON | 67058H102 |
| CBZ | CBIZ INC | 69,687 | $518K | 0.0% | $6.57 | +9.3% | COMMON | 124805102 |
| DXLG | DESTINATION XL GROUP INC | 79,835 | $517K | 0.0% | $5.35 | +20.1% | COMMON | 25065K104 |
| — | HEARTLAND FINANCIAL USA INC | 18,566 | $517K | 0.0% | $27.48 | — | COMMON | 42234Q102 |
| BCO | THE BRINK'S CO | 18,237 | $516K | 0.0% | $22.78 | +3.7% | COMMON | 109696104 |
| — | GUGGENHEIM S&P 500 PURE GRTH E | 8,100 | $515K | 0.0% | $63.58 | — | COMMON | 78355W403 |
| VB | VANGUARD SMALL-CAP ETF | 5,025 | $515K | 0.0% | $93.76 | — | COMMON | 922908751 |
| OPY | OPPENHEIMER HOLDINGS INC | 28,911 | $514K | 0.0% | $18.70 | -2.1% | COMMON | 683797104 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 21,946 | $506K | 0.0% | $22.79 | -8.5% | COMMON | 003881307 |
| — | WALTER ENERGY INC | 36,015 | $506K | 0.0% | $10.70 | — | COMMON | 93317Q105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 4,941 | $505K | 0.0% | $93.30 | — | COMMON | 464287879 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,275 | $505K | 0.0% | $50.27 | — | COMMON | 464288877 |
| PLOW | DOUGLAS DYNAMICS INC | 33,979 | $501K | 0.0% | $13.71 | +6.3% | COMMON | 25960R105 |
| — | XOOM CORP | 15,749 | $500K | 0.0% | $27.37 | — | COMMON | 98419Q101 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 4,964 | $500K | 0.0% | $97.83 | — | COMMON | 464288117 |
| — | ADAMS RESOURCES & ENERGY INC | 8,974 | $498K | 0.0% | $67.93 | — | COMMON | 006351308 |
| NGS | NATURAL GAS SERVICES GROUP | 18,555 | $497K | 0.0% | $22.87 | +13.1% | COMMON | 63886Q109 |
| SHEN | SHENANDOAH TELECOMMUN CO | 20,609 | $497K | 0.0% | $8.40 | +14.6% | COMMON | 82312B106 |
| — | CENTER BANCORP INC | 34,922 | $496K | 0.0% | $12.68 | — | COMMON | 151408101 |
| TOWN | TOWNE BANK | 34,275 | $494K | 0.0% | $14.64 | +4.3% | COMMON | 89214P109 |
| — | INTEROIL CORPORATION | 6,927 | $494K | 0.0% | $69.77 | — | COMMON | 460951106 |
| MERC | MERCER INTL INC | 69,512 | $493K | 0.0% | $4.47 | +5.0% | COMMON | 588056101 |
| — | CALLON PETROLEUM CORP | 89,440 | $489K | 0.0% | $3.70 | — | COMMON | 13123X102 |
| — | MARKET VECTORS AGRIBUSINESS ET | 9,516 | $489K | 0.0% | $51.16 | — | COMMON | 57060U605 |
| — | OMNOVA SOLUTIONS INC | 56,988 | $487K | 0.0% | $8.08 | — | COMMON | 682129101 |
| MATX | MATSON INC | 18,543 | $487K | 0.0% | $19.30 | +13.6% | COMMON | 57686G105 |
| — | CHINA EASTN AIRLS LTD ADR | 29,663 | $487K | 0.0% | $15.39 | — | COMMON | 16937R104 |
| ANGO | ANGIODYNAMICS INC | 36,679 | $484K | 0.0% | $11.06 | +6.6% | COMMON | 03475V101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,242 | $483K | 0.0% | $18.22 | +0.0% | COMMON | 084680107 |
| ACIW | ACI WORLDWIDE INC | 8,940 | $483K | 0.0% | $15.33 | +7.3% | COMMON | 004498101 |
| — | HOLLY ENERGY PARTNERS LP | 14,570 | $482K | 0.0% | $38.02 | — | COMMON | 435763107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 104,450 | $482K | 0.0% | $5.50 | -5.2% | COMMON | 533535100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,357 | $480K | 0.0% | $56.69 | — | COMMON | 921946406 |
| — | FIRST BUSEY CORP | 92,043 | $480K | 0.0% | $4.59 | — | COMMON | 319383105 |
| — | GSE SYSTEMS INC | 305,731 | $480K | 0.0% | $1.51 | — | COMMON | 36227K106 |
| — | UBS E-TRACS ALERIAN MLP INFRAS | 12,336 | $479K | 0.0% | $39.13 | — | COMMON | 902641646 |
| MXL | MAXLINEAR INC | 57,720 | $479K | 0.0% | $6.83 | +14.1% | COMMON | 57776J100 |
| — | STELLARONE CORP | 21,120 | $475K | 0.0% | $19.67 | — | COMMON | 85856G100 |
| — | ENTERCOM COMMUNICATIONS CORP | 54,100 | $475K | 0.0% | $9.37 | — | COMMON | 293639100 |
| — | MULTI-COLOR CORP | 13,966 | $474K | 0.0% | $31.70 | — | COMMON | 625383104 |
| — | ACETO CORP | 30,289 | $473K | 0.0% | $14.01 | — | COMMON | 004446100 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 82,340 | $473K | 0.0% | $4.23 | +18.8% | COMMON | 147448104 |
| — | PANTRY INC | 42,617 | $472K | 0.0% | $12.03 | — | COMMON | 698657103 |
| WSFS | WSFS FINL CORP | 7,827 | $472K | 0.0% | $17.04 | +17.5% | COMMON | 929328102 |
| — | SESA GOA LTD-ADR | 41,831 | $471K | 0.0% | $11.26 | — | COMMON | 78413F103 |
| — | ASIAINFO- LINKAGE INC | 40,300 | $465K | 0.0% | $11.53 | — | COMMON | 04518A104 |
| — | DREYFUS STRATEGIC MUNI BD FD C | 59,900 | $462K | 0.0% | $8.15 | — | COMMON | 26202F107 |
| DWM | WISDOMTREE DEFA FUND ETF | 8,898 | $460K | 0.0% | $47.67 | — | COMMON | 97717W703 |
| TCBK | TRICO BANCSHARES | 20,078 | $458K | 0.0% | $19.81 | +10.2% | COMMON | 896095106 |
| — | DFC GLOBAL CORP (DLLR) CVT 3.2 | 500,000 | $456K | 0.0% | $0.91 | — | CONVERT | 23324TAB3 |
| — | SAVIENT PHARMACEUTICALS 4.75 C | 2,380,000 | $456K | 0.0% | $0.20 | — | CONVERT | 80517QAA8 |
| BELFB | BEL FUSE INC-CL B | 26,143 | $456K | 0.0% | $12.64 | +10.0% | COMMON | 077347300 |
| TBBK | BANCORP INC/THE | 25,669 | $454K | 0.0% | $13.80 | +17.5% | COMMON | 05969A105 |
| — | SPEEDWAY MOTORSPORTS INC | 25,241 | $452K | 0.0% | $17.45 | — | COMMON | 847788106 |
| — | BLACKROCK MUN INC TRUST II CEF | 32,172 | $451K | 0.0% | $14.65 | — | COMMON | 09249N101 |
| — | ARTHROCARE CORP | 12,624 | $450K | 0.0% | $34.51 | — | COMMON | 043136100 |
| ORANY | ORANGE- SPON ADR | 35,870 | $449K | 0.0% | $12.52 | — | COMMON | 684060106 |
| — | CLEAR CHANNEL OUTDOOR CL A | 54,607 | $448K | 0.0% | $7.56 | — | COMMON | 18451C109 |
| RMBS | RAMBUS INC DEL | 47,740 | $448K | 0.0% | $7.45 | +22.8% | COMMON | 750917106 |
| — | DENNY'S CORPORATION | 73,384 | $448K | 0.0% | $5.62 | — | COMMON | 24869P104 |
| — | DORAL FINANCIAL CORP | 23,445 | $447K | 0.0% | $0.83 | — | COMMON | 25811P886 |
| — | SPRINT (PCS GRP)(LMG) CVT 4.0 | 750,000 | $447K | 0.0% | $0.67 | — | CONVERT | 530715AG6 |
| CTRN | CITI TRENDS INC | 25,456 | $445K | 0.0% | $11.92 | +23.6% | COMMON | 17306X102 |
| — | AH BELO CORP-A | 56,740 | $445K | 0.0% | $6.94 | — | COMMON | 001282102 |
| — | PC-TEL INC | 50,285 | $445K | 0.0% | $8.55 | — | COMMON | 69325Q105 |
| — | LIBBEY INC | 18,586 | $442K | 0.0% | $23.93 | — | COMMON | 529898108 |
| — | HAWAIIAN TELCOM HOLDCO INC WTS | 32,046 | $440K | 0.0% | $11.92 | — | COMMON | 420031114 |
| — | NUVEEN SELECT TAX-FREE INC 2 C | 35,191 | $440K | 0.0% | $12.96 | — | COMMON | 67063C106 |
| WDAY | WORKDAY INC | 5,426 | $439K | 0.0% | $62.77 | +16.1% | COMMON | 98138H101 |
| — | ACTIVE NETWORK INC/THE | 30,672 | $439K | 0.0% | $8.40 | — | COMMON | 00506D100 |
| — | ORBOTECH LTD | 36,523 | $438K | 0.0% | $12.45 | — | COMMON | M75253100 |
| — | ISLE OF CAPRI CASINOS | 57,717 | $436K | 0.0% | $7.51 | — | COMMON | 464592104 |
| — | CLAYTON WILLIAMS ENERGY INC | 8,299 | $435K | 0.0% | $44.75 | — | COMMON | 969490101 |
| FCBC | FIRST COMMUNITY BANCSHARES | 26,472 | $433K | 0.0% | $9.18 | +5.1% | COMMON | 31983A103 |
| — | AEP INDUSTRIES INC | 5,815 | $432K | 0.0% | $74.41 | — | COMMON | 001031103 |
| — | STANDARD PARKING CORP | 16,051 | $432K | 0.0% | $22.16 | — | COMMON | 853790103 |
| — | JAMES RIVER COAL CO | 217,719 | $431K | 0.0% | $1.84 | — | COMMON | 470355207 |
| XBNYX | BLACKROCK NEW YORK MUNI INC CE | 32,716 | $429K | 0.0% | $13.85 | — | COMMON | 09248L106 |
| BFOR | BARRONS 400 ETF | 15,700 | $427K | 0.0% | $25.67 | — | COMMON | 00162Q726 |
| — | NCI BUILDING SYSTEMS INC | 33,439 | $426K | 0.0% | $14.95 | — | COMMON | 628852204 |
| — | TECUMSEH PRODUCTS CO | 47,391 | $424K | 0.0% | $10.22 | — | COMMON | 878895200 |
| — | SINOPEC SHANGHAI-SPONS ADR | 11,281 | $424K | 0.0% | $34.16 | — | COMMON | 82935M109 |
| DIA | SPDR DJIA TRUST ETF | 2,800 | $422K | 0.0% | $148.60 | — | COMMON | 78467X109 |
| SRCE | 1ST SOURCE CORP | 15,692 | $422K | 0.0% | $24.14 | — | COMMON | 336901103 |
| — | CDI CORP | 27,525 | $421K | 0.0% | $14.33 | — | COMMON | 125071100 |
| — | BARRY (R.G.) | 22,221 | $420K | 0.0% | $16.25 | — | COMMON | 068798107 |
| POST | POST HOLDINGS INC | 10,363 | $419K | 0.0% | $28.81 | +1.3% | COMMON | 737446104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 34,558 | $419K | 0.0% | $11.51 | -0.9% | COMMON | 913915104 |
| — | RESPONSYS INC | 25,317 | $418K | 0.0% | $15.36 | — | COMMON | 761248103 |
| XMUIX | BLACKROCK MUNI INTERM DURATI C | 29,229 | $417K | 0.0% | $14.67 | — | COMMON | 09253X102 |
| — | REMY INTERNATIONAL INC | 20,541 | $416K | 0.0% | $20.22 | — | COMMON | 759663107 |
| HEI/A | HEICO CORP CL A | 8,282 | $415K | 0.0% | $14.54 | +18.4% | COMMON | 422806208 |
| — | DFC GLOBAL CORP | 37,769 | $415K | 0.0% | $13.47 | — | COMMON | 23324T107 |
| — | ENSTAR GROUP LTD | 3,006 | $411K | 0.0% | $133.60 | — | COMMON | G3075P101 |
| — | GLOBAL INDEMNITY PLC | 15,992 | $407K | 0.0% | $23.76 | — | COMMON | G39319101 |
| — | PREMIERE GLOBAL SERVICES INC | 40,851 | $407K | 0.0% | $12.07 | — | COMMON | 740585104 |
| — | STATE BANK FINANCIAL CORP | 25,575 | $406K | 0.0% | $15.02 | — | COMMON | 856190103 |
| — | SCHNITZER STEEL INDS INC-A | 14,700 | $404K | 0.0% | $23.74 | — | COMMON | 806882106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 57,371 | $404K | 0.0% | $6.96 | +11.1% | COMMON | 91359V107 |
| — | USEC INC | 38,333 | $403K | 0.0% | $0.29 | — | COMMON | 90333E108 |
| — | NUTRACEUTICAL INTL CORP | 16,920 | $402K | 0.0% | $20.70 | — | COMMON | 67060Y101 |
| — | PACIFIC DRILLING SA | 36,239 | $402K | 0.0% | $9.97 | — | COMMON | L7257P106 |
| — | COWEN GROUP INC-CL A | 116,909 | $402K | 0.0% | $2.95 | — | COMMON | 223622101 |
| — | INTEGRATED SILICON SOLUTION | 36,850 | $401K | 0.0% | $10.92 | — | COMMON | 45812P107 |
| — | MANAGED DURATION INVESTMENT CE | 31,438 | $401K | 0.0% | $13.49 | — | COMMON | 56165R103 |
| — | VALUEVISION MEDIA INC | 91,846 | $400K | 0.0% | $4.83 | — | COMMON | 92047K107 |
| — | HARVEST NATURAL RESOURCES INC | 74,678 | $400K | 0.0% | $3.52 | — | COMMON | 41754V103 |
| GATX | GATX CORP | 8,408 | $400K | 0.0% | $37.10 | -7.0% | COMMON | 361448103 |
| — | TELECOMMUNICATION SYSTEMS | 160,348 | $393K | 0.0% | $2.34 | — | COMMON | 87929J103 |
| — | TIM PARTICIPACOES SA ADR | 16,656 | $392K | 0.0% | $18.58 | — | COMMON | 88706P205 |
| SCVL | SHOE CARNIVAL INC | 14,488 | $391K | 0.0% | $11.01 | +19.1% | COMMON | 824889109 |
| UTL | UNITIL CORPORATION | 13,339 | $390K | 0.0% | $29.13 | +1.3% | COMMON | 913259107 |
| — | SEMICONDUCTOR MANUFACT-ADR | 112,123 | $389K | 0.0% | $3.64 | — | COMMON | 81663N206 |
| CNTY | CENTURY CASINOS INC | 67,920 | $388K | 0.0% | $4.55 | 0.0% | COMMON | 156492100 |
| — | LORAL SPACE & COMMUNICATIONS | 5,715 | $387K | 0.0% | $60.95 | — | COMMON | 543881106 |
| — | VOLCANO CORP | 16,140 | $387K | 0.0% | $18.90 | — | COMMON | 928645100 |
| TFSL | TFS FINANCIAL CORP | 32,317 | $387K | 0.0% | $5.66 | +5.3% | COMMON | 87240R107 |
| — | FIRST FINANCIAL HOLDINGS INC | 6,980 | $385K | 0.0% | $21.21 | — | COMMON | 320239106 |
| — | REXNORD CORP | 18,526 | $385K | 0.0% | $17.38 | — | COMMON | 76169B102 |
| — | INTEVAC INC | 65,536 | $384K | 0.0% | $5.69 | — | COMMON | 461148108 |
| DLS | WISDOMTREE INTL S/C DVD FUND E | 6,386 | $384K | 0.0% | $55.67 | — | COMMON | 97717W760 |
| — | ENDEAVOUR INTERNATIONAL CORP | 71,490 | $382K | 0.0% | $4.04 | — | COMMON | 29259G200 |
| — | ATMEL CORP | 51,345 | $382K | 0.0% | $7.35 | — | COMMON | 049513104 |
| SB | SAFE BULKERS INC SB | 56,240 | $382K | 0.0% | $5.08 | +15.7% | COMMON | Y7388L103 |
| ENZN | ENZON PHARMACEUTICALS INC | 227,591 | $382K | 0.0% | $0.09 | +9.2% | COMMON | 293904108 |
| — | SPDR BARCLAYS HIGH YLD BOND ET | 9,500 | $379K | 0.0% | $39.51 | — | COMMON | 78464A417 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 24,758 | $378K | 0.0% | $15.78 | — | COMMON | 03762U105 |
| — | VASCO DATA SECURITY INTL | 47,557 | $375K | 0.0% | $8.24 | — | COMMON | 92230Y104 |
| — | WALTER INV MGMT CORP | 9,483 | $375K | 0.0% | $34.61 | — | COMMON | 93317W102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,800 | $374K | 0.0% | $22.55 | — | COMMON | 464286103 |
| PRIM | PRIMORIS SERVICES CORP | 14,682 | $374K | 0.0% | $21.24 | +6.6% | COMMON | 74164F103 |
| YZCAY | YANZHOU COAL MNG CO LTD ADR | 38,976 | $373K | 0.0% | $7.10 | — | COMMON | 984846105 |
| FN | FABRINET | 22,046 | $371K | 0.0% | $14.37 | +2.7% | COMMON | G3323L100 |
| — | DAWSON GEOPHYSICAL CO | 11,438 | $371K | 0.0% | $35.24 | — | COMMON | 239359102 |
| — | LINN CO LLC | 12,638 | $369K | 0.0% | $36.87 | — | COMMON | 535782106 |
| FBNC | FIRST BANCORP/NC | 25,495 | $368K | 0.0% | $10.77 | +9.8% | COMMON | 318910106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ET | 3,100 | $368K | 0.0% | $111.29 | — | COMMON | 464288208 |
| — | TERRA NOVA ROYALTY CORP | 43,824 | $368K | 0.0% | $8.12 | — | COMMON | 55278T105 |
| — | NEWCASTLE INVESTMENT CORP | 65,382 | $367K | 0.0% | $5.24 | — | COMMON | 65105M108 |
| — | WESTFIELD FINANCIAL INC | 52,014 | $367K | 0.0% | $7.01 | — | COMMON | 96008P104 |
| — | KANSAS CITY LIFE INS CO | 8,286 | $366K | 0.0% | $39.02 | — | COMMON | 484836101 |
| — | SEACHANGE INTERNATIONAL INC | 31,672 | $364K | 0.0% | $11.71 | — | COMMON | 811699107 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 19,238 | $363K | 0.0% | $18.01 | +9.8% | COMMON | 915271100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 132,344 | $363K | 0.0% | $3.12 | — | COMMON | 60786L107 |
| IMMR | IMMERSION CORPORATION | 27,471 | $363K | 0.0% | $13.27 | +3.4% | COMMON | 452521107 |
| — | QUALITY DISTRIBUTION INC | 39,218 | $362K | 0.0% | $8.89 | — | COMMON | 74756M102 |
| — | EMERITUS CORP | 19,512 | $362K | 0.0% | $22.63 | — | COMMON | 291005106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,342 | $361K | 0.0% | $101.36 | — | COMMON | 464287705 |
| NJDCY | NIDEC CORPORATION ADR | 17,045 | $361K | 0.0% | $17.54 | — | COMMON | 654090109 |
| — | THOMPSON CREEK METALS CO INC | 100,185 | $360K | 0.0% | $3.06 | — | COMMON | 884768102 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 9,426 | $358K | 0.0% | $35.07 | +3.3% | COMMON | 927107409 |
| — | INTERNAP NETWORK SERVICES | 51,448 | $358K | 0.0% | $7.87 | — | COMMON | 45885A300 |
| — | CLOUGH GLOBAL EQUITY FUND CEF | 23,749 | $357K | 0.0% | $14.98 | — | COMMON | 18914C100 |
| OEF | ISHARES S&P 100 ETF | 4,770 | $357K | 0.0% | $71.91 | — | COMMON | 464287101 |
| — | WARREN RESOURCES INC | 122,267 | $356K | 0.0% | $2.72 | — | COMMON | 93564A100 |
| RCKY | ROCKY BRANDS INC | 20,451 | $356K | 0.0% | $14.71 | +15.0% | COMMON | 774515100 |
| — | HUDSON VALLEY HOLDING CORP | 18,899 | $355K | 0.0% | $17.24 | — | COMMON | 444172100 |
| — | COLEMAN CABLE INC | 16,751 | $354K | 0.0% | $18.50 | — | COMMON | 193459302 |
| — | HUTCHINSON TECH | 101,572 | $354K | 0.0% | $4.73 | — | COMMON | 448407106 |
| — | PARAGON SHIPPING INC | 61,207 | $354K | 0.0% | $4.62 | — | COMMON | 69913R408 |
| — | METRO BANCORP INC | 16,822 | $353K | 0.0% | $20.07 | — | COMMON | 59161R101 |
| — | ARQULE INC | 151,443 | $353K | 0.0% | $2.32 | — | COMMON | 04269E107 |
| AGZ | ISHARES AGENCY BOND ETF | 3,163 | $352K | 0.0% | $110.83 | — | COMMON | 464288166 |
| — | BIOSCRIP INC | 39,944 | $351K | 0.0% | $16.50 | — | COMMON | 09069N108 |
| — | AMERICAN SAFETY INS HOLDINGS | 11,587 | $350K | 0.0% | $28.97 | — | COMMON | G02995101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 16,682 | $349K | 0.0% | $18.55 | — | COMMON | 950814103 |
| — | MEDICAL ACTION IND INC | 52,497 | $349K | 0.0% | $7.29 | — | COMMON | 58449L100 |
| — | SODASTREAM INTERNATIONAL LTD | 5,605 | $349K | 0.0% | $72.12 | — | COMMON | M9068E105 |
| — | ADVISORY BOARD CO/ THE | 5,845 | $348K | 0.0% | $55.36 | — | COMMON | 00762W107 |
| BWX | SPDR BARCLAYS INTL TREASURY ET | 5,943 | $347K | 0.0% | $56.32 | — | COMMON | 78464A516 |
| — | CHINA SOUTHN AIRLS LTD ADR | 18,413 | $345K | 0.0% | $20.04 | — | COMMON | 169409109 |
| — | PUTNAM HIGH INCOME SECURITIE C | 43,660 | $344K | 0.0% | $7.91 | — | COMMON | 746779107 |
| GXC | SPDR S&P CHINA ETF | 4,630 | $343K | 0.0% | $63.93 | — | COMMON | 78463X400 |
| — | AXCELIS TECHNOLOGIES | 162,688 | $343K | 0.0% | $1.86 | — | COMMON | 054540109 |
| — | AEROPOSTALE INC | 36,519 | $343K | 0.0% | $13.45 | — | COMMON | 007865108 |
| VGT | VANGUARD INFO TECH ETF | 4,237 | $342K | 0.0% | $73.87 | — | COMMON | 92204A702 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 4,991 | $340K | 0.0% | $65.16 | — | COMMON | 464288885 |
| BSET | BASSETT FURNITURE INDS | 21,013 | $340K | 0.0% | $8.66 | +10.1% | COMMON | 070203104 |
| — | MAGNUM HUNTER RESOURCES CORP | 55,003 | $339K | 0.0% | $3.90 | — | COMMON | 55973B102 |
| — | CASTLE BRANDS INC | 445,800 | $339K | 0.0% | $0.38 | — | COMMON | 148435100 |
| — | COURIER CORP | 21,335 | $338K | 0.0% | $14.26 | — | COMMON | 222660102 |
| — | THIRD POINT REINSURANCE LTD | 23,196 | $336K | 0.0% | $14.49 | — | COMMON | G8827U100 |
| — | NUVEEN CA DVD ADV MUNI FD 3 CF | 28,835 | $336K | 0.0% | $12.45 | — | COMMON | 67070Y109 |
| — | AURICO GOLD INC | 87,584 | $335K | 0.0% | $4.15 | — | COMMON | 05155C105 |
| AGRO | ADECOAGRO SA | 44,907 | $333K | 0.0% | $6.49 | -6.3% | COMMON | L00849106 |
| — | NOVATEL WIRELESS INC | 127,438 | $333K | 0.0% | $3.51 | — | COMMON | 66987M604 |
| LCUT | LIFETIME BRANDS INC | 21,633 | $331K | 0.0% | $10.85 | +5.6% | COMMON | 53222Q103 |
| HWKN | HAWKINS INC | 8,733 | $330K | 0.0% | $19.51 | +1.9% | COMMON | 420261109 |
| — | ELECTRO RENT CORP | 18,197 | $330K | 0.0% | $16.94 | — | COMMON | 285218103 |
| MCRI | MONARCH CASINO & RESORT INC | 17,303 | $328K | 0.0% | $16.28 | +17.0% | COMMON | 609027107 |
| BANF | BANCFIRST CORP | 6,084 | $328K | 0.0% | $16.45 | +22.9% | COMMON | 05945F103 |
| — | SHORT S&P500 PROSHARES ETF | 11,600 | $325K | 0.0% | $29.67 | — | COMMON | 74347R503 |
| — | LIFELOCK INC | 21,900 | $325K | 0.0% | $11.71 | — | COMMON | 53224V100 |
| LFCR | LANDEC CORP | 26,545 | $324K | 0.0% | $13.85 | +0.8% | COMMON | 514766104 |
| FLXS | FLEXSTEEL INDS | 12,994 | $324K | 0.0% | $16.47 | +8.2% | COMMON | 339382103 |
| — | GRANITE REAL ESTATE INVESTMENT | 9,054 | $323K | 0.0% | $34.54 | — | COMMON | 387437114 |
| — | FLAGSTAR BANCORP INC | 21,705 | $321K | 0.0% | $13.96 | — | COMMON | 337930705 |
| VBK | VANGUARD SMALL-CAP GR ETF | 2,805 | $321K | 0.0% | $103.03 | — | COMMON | 922908595 |
| — | FURMANITE CORP | 32,376 | $320K | 0.0% | $7.00 | — | COMMON | 361086101 |
| BLMN | BLOOMIN' BRANDS INC | 13,503 | $319K | 0.0% | $16.94 | +8.7% | COMMON | 094235108 |
| — | REX ENERGY CORP | 14,315 | $319K | 0.0% | $18.07 | — | COMMON | 761565100 |
| — | MARKET VECTORS OIL SERVICE E | 6,750 | $318K | 0.0% | $42.81 | — | COMMON | 57060U191 |
| HTO | SJW CORP | 11,293 | $316K | 0.0% | $26.38 | +2.9% | COMMON | 784305104 |
| AG | FIRST MAJESTIC SILVER CORP | 26,443 | $314K | 0.0% | $11.47 | +12.5% | COMMON | 32076V103 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 9,956 | $314K | 0.0% | $20.54 | +5.9% | COMMON | 320218100 |
| MBWM | MERCANTILE BANK CORP | 14,345 | $312K | 0.0% | $10.17 | +16.6% | COMMON | 587376104 |
| CNXN | P C CONNECTION | 20,643 | $312K | 0.0% | $13.72 | -0.1% | COMMON | 69318J100 |
| — | LEE ENTERPRISES INC | 116,602 | $308K | 0.0% | $2.13 | — | COMMON | 523768109 |
| VTGDF | VANTAGE DRILLING CO | 176,624 | $306K | 0.0% | $1.78 | +1.0% | COMMON | G93205113 |
| SUB | ISHARES S&P ST NATL AMT -MF | 2,874 | $305K | 0.0% | $105.34 | — | COMMON | 464288158 |
| — | COMPANHIA PARANAENSE ENERG COP | 21,711 | $304K | 0.0% | $12.44 | — | COMMON | 20441B407 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,000 | $304K | 0.0% | $101.33 | — | COMMON | 72201R833 |
| — | ARLINGTON ASSET INVESTMENT-A | 12,802 | $304K | 0.0% | $26.73 | — | COMMON | 041356205 |
| — | LEVEL 3 COMMUNICATIONS CVT 7 0 | 250,000 | $303K | 0.0% | $1.16 | — | CONVERT | 52729NBP4 |
| ALX | ALEXANDER'S INC | 1,055 | $302K | 0.0% | $293.75 | — | COMMON | 014752109 |
| — | AVIVA PLC - SPON ADR | 23,539 | $302K | 0.0% | $10.42 | — | COMMON | 05382A104 |
| — | UNIVERSAL AMERICAN CORP | 39,476 | $301K | 0.0% | $8.76 | — | COMMON | 91338E101 |
| CSV | CARRIAGE SVCS INC | 15,508 | $301K | 0.0% | $15.94 | +0.6% | COMMON | 143905107 |
| MRTN | MARTEN TRANSPORT LTD | 17,506 | $300K | 0.0% | $4.79 | +18.1% | COMMON | 573075108 |
| — | HARDINGE INC | 19,336 | $299K | 0.0% | $14.87 | — | COMMON | 412324303 |
| — | KEYW HOLDING CORP/THE | 22,083 | $297K | 0.0% | $13.29 | — | COMMON | 493723100 |
| — | GAIN CAPITAL HOLDINGS INC | 23,491 | $296K | 0.0% | $12.18 | — | COMMON | 36268W100 |
| FXI | ISHARES FTSE CHINA LARGE CAP E | 7,972 | $295K | 0.0% | $32.59 | — | COMMON | 464287184 |
| — | FRANKLIN FINANCIAL CORP/VA | 15,541 | $295K | 0.0% | $18.12 | — | COMMON | 35353C102 |
| — | RTI SURGICAL INC | 78,595 | $294K | 0.0% | $3.76 | — | COMMON | 74975N105 |
| — | BLOUNT INTERNATIONAL INC | 24,279 | $294K | 0.0% | $11.85 | — | COMMON | 095180105 |
| — | POWERSHARES DB OIL FUND ETF | 10,700 | $294K | 0.0% | $25.91 | — | COMMON | 73936B507 |
| PANW | PALO ALTO NETWORKS INC | 6,391 | $293K | 0.0% | $8.33 | -5.3% | COMMON | 697435105 |
| — | FIRST FINANCIAL NORTHWEST | 27,870 | $291K | 0.0% | $10.31 | — | COMMON | 32022K102 |
| — | LAREDO PETROLEUM INC | 9,785 | $290K | 0.0% | $21.39 | — | COMMON | 516806106 |
| DHT | DHT HOLDINGS INC | 66,338 | $290K | 0.0% | $1.89 | -2.2% | COMMON | Y2065G121 |
| — | SCICLONE PHARMACEUTICALS INC | 56,934 | $289K | 0.0% | $5.01 | — | COMMON | 80862K104 |
| OSG | AMBAC FINANCIAL GROUP INC | 15,915 | $289K | 0.0% | $22.78 | 0.0% | COMMON | 023139884 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 4,608 | $288K | 0.0% | $5.53 | +4.3% | COMMON | 191098102 |
| HOFT | HOOKER FURNITURE CORP | 19,266 | $288K | 0.0% | $16.66 | -5.2% | COMMON | 439038100 |
| — | VIRGINIA COMMERCE BANCORP | 18,477 | $288K | 0.0% | $14.10 | — | COMMON | 92778Q109 |
| — | BANKFINANCIAL CORP | 32,504 | $287K | 0.0% | $8.55 | — | COMMON | 06643P104 |
| — | CHINA CERAMICS CO LTD | 85,511 | $286K | 0.0% | $2.22 | — | COMMON | G2113X100 |
| — | PVR PARTNERS LP | 12,351 | $286K | 0.0% | $27.30 | — | COMMON | 693665101 |
| — | TIVO INC | 22,960 | $285K | 0.0% | $11.14 | — | COMMON | 888706108 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 111,577 | $285K | 0.0% | $3.18 | — | COMMON | 76155G107 |
| KT | KT CORP- ADR | 16,983 | $284K | 0.0% | $16.28 | — | COMMON | 48268K101 |
| — | CARROLS RESTAURANT GROUP INC | 46,504 | $283K | 0.0% | $6.41 | — | COMMON | 14574X104 |
| — | SPDR NUVEEN BARCLAYS MUNICIAPL | 12,359 | $282K | 0.0% | $22.86 | — | COMMON | 78464A458 |
| CAC | CAMDEN NATIONAL CORP | 6,894 | $281K | 0.0% | $15.23 | +10.5% | COMMON | 133034108 |
| — | ATOSSA GENETICS INC | 50,000 | $281K | 0.0% | $5.62 | — | COMMON | 04962H100 |
| — | INTERMUNE PHARMACEUTICALS | 18,149 | $280K | 0.0% | $10.06 | — | COMMON | 45884X103 |
| HBNC | HORIZON BANCORP INDIANA | 11,975 | $280K | 0.0% | $8.74 | +15.6% | COMMON | 440407104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 9,920 | $280K | 0.0% | $26.17 | +7.7% | COMMON | 390905107 |
| LYTS | LSI INDUSTRIES INC | 33,206 | $280K | 0.0% | $7.58 | +4.2% | COMMON | 50216C108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 35,256 | $280K | 0.0% | $7.54 | +0.2% | COMMON | 202608105 |
| — | MCEWEN MINING INC | 116,282 | $279K | 0.0% | $1.98 | — | COMMON | 58039P107 |
| — | TCP CAPITAL CORP | 17,083 | $277K | 0.0% | $16.50 | — | COMMON | 87238Q103 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,723 | $276K | 0.0% | $96.22 | — | COMMON | 464287689 |
| — | E2OPEN INC | 12,300 | $276K | 0.0% | $20.02 | — | COMMON | 29788A104 |
| JOE | ST JOE COMPANY (THE) | 14,082 | $276K | 0.0% | $20.30 | +3.8% | COMMON | 790148100 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 10,712 | $275K | 0.0% | $23.95 | +7.1% | COMMON | 598511103 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 44,008 | $275K | 0.0% | $6.57 | — | COMMON | 864909106 |
| NNBR | NN INC | 17,652 | $275K | 0.0% | $8.37 | +44.8% | COMMON | 629337106 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 28,915 | $275K | 0.0% | $10.86 | -8.0% | COMMON | 45254P508 |
| ABCB | AMERIS BANCORP | 14,963 | $275K | 0.0% | $13.58 | +20.5% | COMMON | 03076K108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 55,877 | $275K | 0.0% | $5.81 | +5.5% | COMMON | 68243Q106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 10,234 | $274K | 0.0% | $24.27 | +6.7% | COMMON | 479167108 |
| — | NUVEEN SELECT MAT MUNI FD CEF | 28,112 | $274K | 0.0% | $9.83 | — | COMMON | 67061T101 |
| — | CENTERSTATE BANKS INC | 28,240 | $273K | 0.0% | $9.24 | — | COMMON | 15201P109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 36,795 | $273K | 0.0% | $7.57 | -1.8% | COMMON | 390607109 |
| IUSV | ISHARES RUSSELL 3000 VALUE ETF | 2,400 | $271K | 0.0% | $109.58 | — | COMMON | 464287663 |
| RDI | READING INTERNATIONAL INC A | 41,159 | $270K | 0.0% | $5.96 | +6.2% | COMMON | 755408101 |
| — | PCM INC | 29,069 | $270K | 0.0% | $9.45 | — | COMMON | 69323K100 |
| — | GLOBAL CASH ACCESS LLC | 34,596 | $270K | 0.0% | $6.41 | — | COMMON | 378967103 |
| — | WESTMORELAND COAL CO | 20,378 | $269K | 0.0% | $11.42 | — | COMMON | 960878106 |
| — | AEGON NV AMER REG SHR | 36,204 | $268K | 0.0% | $6.77 | — | COMMON | 007924103 |
| GASS | STEALTHGAS INC | 29,251 | $267K | 0.0% | $10.41 | -7.2% | COMMON | Y81669106 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 58,600 | $265K | 0.0% | $4.98 | +0.1% | COMMON | 230770109 |
| SNFCA | SECURITY NATL FINL CP -CL A | 43,635 | $265K | 0.0% | $4.79 | -18.6% | COMMON | 814785309 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 20,809 | $264K | 0.0% | $7.07 | +35.9% | COMMON | 620071100 |
| — | AV HOMES INC | 15,090 | $263K | 0.0% | $17.75 | — | COMMON | 00234P102 |
| — | S.Y. BANCORP INC | 9,200 | $261K | 0.0% | $24.89 | — | COMMON | 785060104 |
| XMVTX | BLACKROCK MUNIVEST FUND II CEF | 18,046 | $261K | 0.0% | $15.50 | — | COMMON | 09253T101 |
| ARAY | ACCURAY INC | 35,207 | $260K | 0.0% | $5.17 | +22.2% | COMMON | 004397105 |
| CRAI | CRA INTERNATIONAL INC | 13,940 | $260K | 0.0% | $16.86 | -1.6% | COMMON | 12618T105 |
| STRL | STERLING CONSTRUCTION CO | 27,873 | $258K | 0.0% | $10.18 | -4.0% | COMMON | 859241101 |
| — | NUVEEN SELECT T/F INC III MF | 20,029 | $257K | 0.0% | $13.34 | — | COMMON | 67063X100 |
| PLUS | EPLUS INC | 4,967 | $257K | 0.0% | $12.34 | +18.0% | COMMON | 294268107 |
| — | DELAWARE ENHANCED GLOBAL DIV C | 21,491 | $256K | 0.0% | $11.91 | — | COMMON | 246060107 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,000 | $256K | 0.0% | $16.06 | — | COMMON | 798241105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 6,771 | $256K | 0.0% | $35.20 | — | COMMON | 464288372 |
| — | DWS MUNICIPAL INCOME TRUST CEF | 20,642 | $255K | 0.0% | $12.89 | — | COMMON | 23338M106 |
| USPH | US PHYSICAL THERAPY INC | 8,180 | $254K | 0.0% | $26.44 | +11.6% | COMMON | 90337L108 |
| — | STUDENT TRANSPORTATION INC | 40,348 | $254K | 0.0% | $6.11 | — | COMMON | 86388A108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 17,434 | $253K | 0.0% | $9.62 | -2.8% | COMMON | 886885102 |
| EXTR | EXTREME NETWORKS INC | 48,356 | $252K | 0.0% | $3.41 | +19.5% | COMMON | 30226D106 |
| — | SANDSTORM GOLD LTD | 46,499 | $251K | 0.0% | $5.63 | — | COMMON | 80013R206 |
| — | LAKELAND BANCORP INC | 22,294 | $251K | 0.0% | $10.53 | — | COMMON | 511637100 |
| — | KCG HOLDINGS INC-WHEN ISSUE | 28,887 | $250K | 0.0% | $8.65 | — | COMMON | 48244B100 |
| — | WISDOMTREE ASIA LOCAL DEBT ETF | 5,167 | $250K | 0.0% | $48.88 | — | COMMON | 97717X842 |
| BMRC | BANK OF MARIN BANCORP-CA | 6,006 | $250K | 0.0% | $13.84 | +6.1% | COMMON | 063425102 |
| — | REVLON INC-CLASS A | 8,969 | $249K | 0.0% | $22.64 | — | COMMON | 761525609 |
| — | FEDERATED PREMIER INT MUNI CEF | 19,855 | $249K | 0.0% | $13.06 | — | COMMON | 31423M105 |
| KRO | KRONOS WORLDWIDE INC | 16,054 | $249K | 0.0% | $8.23 | -0.9% | COMMON | 50105F105 |
| — | POWERSHARES DYN BIOTECH&GENO E | 7,000 | $245K | 0.0% | $28.93 | — | COMMON | 73935X856 |
| — | SCIQUEST INC | 10,928 | $245K | 0.0% | $23.75 | — | COMMON | 80908T101 |
| — | INTL FCSTONE INC | 11,887 | $243K | 0.0% | $17.74 | — | COMMON | 46116V105 |
| — | NEUBERGER BERMAN REAL ESTATE C | 53,687 | $243K | 0.0% | $4.82 | — | COMMON | 64190A103 |
| — | LMI AEROSPACE INC | 18,093 | $242K | 0.0% | $15.32 | — | COMMON | 502079106 |
| — | EMMIS COMMUNICATIONS CL A | 89,085 | $240K | 0.0% | $2.19 | — | COMMON | 291525103 |
| — | GSV CAPITAL CORP | 16,187 | $240K | 0.0% | $14.83 | — | COMMON | 36191J101 |
| — | CAI INTERNATIONAL INC | 10,299 | $240K | 0.0% | $23.52 | — | COMMON | 12477X106 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 3,100 | $239K | 0.0% | $73.23 | — | COMMON | 464287150 |
| — | OI SA-ADR | 129,380 | $238K | 0.0% | $1.80 | — | COMMON | 670851203 |
| — | CLEARONE INC | 29,140 | $237K | 0.0% | $8.33 | — | COMMON | 18506U104 |
| — | LUBY'S INC | 32,979 | $237K | 0.0% | $8.34 | — | COMMON | 549282101 |
| — | NEW YORK AND COMPANY | 40,926 | $237K | 0.0% | $6.29 | — | COMMON | 649295102 |
| IBCP | INDEPENDENT BANK CORP - MICH | 23,649 | $236K | 0.0% | $4.89 | +17.7% | COMMON | 453838609 |
| — | ASTA FUNDING INC | 26,462 | $235K | 0.0% | $8.66 | — | COMMON | 046220109 |
| — | PRIMERO MINING CORP | 42,679 | $233K | 0.0% | $5.46 | — | COMMON | 74164W106 |
| — | OCLARO INC | 131,869 | $233K | 0.0% | $1.24 | — | COMMON | 67555N206 |
| — | UTSTARCOM HOLDINGS CORP | 83,866 | $231K | 0.0% | $2.67 | — | COMMON | G9310A114 |
| — | AARON'S INC-CL A | 8,252 | $229K | 0.0% | $27.99 | — | COMMON | 002535300 |
| — | NUVEEN NY DVD ADV MUNI FD 2 CE | 18,020 | $229K | 0.0% | $13.94 | — | COMMON | 67070A101 |
| — | REALNETWORKS INC | 26,826 | $229K | 0.0% | $7.65 | — | COMMON | 75605L708 |
| OM2 | ORTHOFIX INTL N V | 10,982 | $228K | 0.0% | $26.25 | — | COMMON | N6748L102 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,726 | $227K | 0.0% | $6.04 | +10.3% | COMMON | 635017106 |
| — | EDGEN GROUP INC | 29,838 | $227K | 0.0% | $6.49 | — | COMMON | 28014Q107 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,113 | $226K | 0.0% | $43.30 | +28.3% | COMMON | 25264R207 |
| — | GSI GROUP INC | 23,735 | $226K | 0.0% | $8.16 | — | COMMON | 36191C205 |
| — | MPG OFFICE TRUST INC | 71,965 | $225K | 0.0% | $3.14 | — | COMMON | 553274101 |
| — | ROADRUNNER TRANSPORTATION SYST | 7,969 | $225K | 0.0% | $27.88 | — | COMMON | 76973Q105 |
| — | DOLAN CO-THE | 99,541 | $225K | 0.0% | $1.70 | — | COMMON | 25659P402 |
| — | LTX-CREDENCE CORP | 33,972 | $224K | 0.0% | $6.06 | — | COMMON | 502403207 |
| IYR | ISHARES US REAL ESTATE ETF | 3,518 | $224K | 0.0% | $66.46 | — | COMMON | 464287739 |
| — | MULTI-FINELINE ELECTRONIX | 13,838 | $224K | 0.0% | $14.93 | — | COMMON | 62541B101 |
| — | COBIZ FINANCIAL INC | 23,062 | $223K | 0.0% | $8.30 | — | COMMON | 190897108 |
| — | TC PIPELINES LP | 4,553 | $222K | 0.0% | $48.38 | — | COMMON | 87233Q108 |
| — | METALICO INC | 158,434 | $222K | 0.0% | $1.22 | — | COMMON | 591176102 |
| — | RADIO ONE INC CL D WI | 81,938 | $220K | 0.0% | $2.36 | — | COMMON | 75040P405 |
| RAIL | FREIGHTCAR AMERICA INC | 10,633 | $220K | 0.0% | $18.87 | -1.9% | COMMON | 357023100 |
| — | GLOBECOMM SYSTEMS INC | 15,737 | $220K | 0.0% | $12.64 | — | COMMON | 37956X103 |
| AP | AMPCO-PITTSBURGH CORP | 12,184 | $218K | 0.0% | $15.73 | +2.8% | COMMON | 032037103 |
| — | GUARANTY BANCORP GBNK | 15,901 | $218K | 0.0% | $11.55 | — | COMMON | 40075T607 |
| HCKT | HACKETT GROUP INC THE | 30,473 | $217K | 0.0% | $5.06 | +20.0% | COMMON | 404609109 |
| IEF | ISHARES 7-10 YR TREAS BOND ETF | 2,125 | $217K | 0.0% | $102.75 | — | COMMON | 464287440 |
| — | MORGANS HOTEL GROUP CO | 28,128 | $216K | 0.0% | $8.03 | — | COMMON | 61748W108 |
| — | ALTISOURCE ASSET MANAGEMENT | 404 | $215K | 0.0% | $532.18 | — | COMMON | 02153X108 |
| — | TESSCO TECHNOLOGIES INC | 6,344 | $214K | 0.0% | $27.09 | — | COMMON | 872386107 |
| PFBC | PREFERRED BANK LOS ANGELES | 12,024 | $214K | 0.0% | $16.08 | +5.3% | COMMON | 740367404 |
| — | CROSSTEX ENERGY LP | 10,758 | $214K | 0.0% | $20.19 | — | COMMON | 22765U102 |
| — | WEST MARINE INC | 17,460 | $212K | 0.0% | $11.11 | — | COMMON | 954235107 |
| — | MTR GAMING GROUP INC | 44,859 | $211K | 0.0% | $3.49 | — | COMMON | 553769100 |
| WD | WALKER & DUNLOP INC | 13,235 | $211K | 0.0% | $14.63 | -7.7% | COMMON | 93148P102 |
| IIIN | INSTEEL INDUSTRIES INC | 13,135 | $211K | 0.0% | $10.56 | -2.0% | COMMON | 45774W108 |
| — | ROCKVILLE FINANCIAL INC | 16,116 | $210K | 0.0% | $13.06 | — | COMMON | 774188106 |
| — | HOUSTON WIRE & CABLE CO | 15,644 | $210K | 0.0% | $13.81 | — | COMMON | 44244K109 |
| — | REED ELSEVIER NV-SPONS ADR | 5,238 | $210K | 0.0% | $33.10 | — | COMMON | 758204200 |
| CASS | CASS INFORMATION SYSTEMS INC | 3,923 | $209K | 0.0% | $25.47 | +24.3% | COMMON | 14808P109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 12,282 | $208K | 0.0% | $12.32 | +15.1% | COMMON | 293712105 |
| — | BLACKROCK MUNICIPAL INC TRST C | 16,066 | $208K | 0.0% | $13.88 | — | COMMON | 09248F109 |
| — | NGP CAPITAL RESOURCES CO | 27,931 | $207K | 0.0% | $6.81 | — | COMMON | 62912R107 |
| EGY | VAALCO ENERGY INC | 37,150 | $207K | 0.0% | $5.29 | -8.6% | COMMON | 91851C201 |
| VPG | VISHAY PRECISION GROUP INC | 14,164 | $206K | 0.0% | $14.59 | +6.0% | COMMON | 92835K103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 17,477 | $206K | 0.0% | $9.46 | +3.2% | COMMON | 139674105 |
| — | ARCELORMITTAL NY REGISTERED | 15,036 | $206K | 0.0% | $11.20 | — | COMMON | 03938L104 |
| ASYS | AMTECH SYSTEMS INC | 28,074 | $205K | 0.0% | $4.71 | +41.7% | COMMON | 032332504 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR | 6,425 | $205K | 0.0% | $22.36 | — | COMMON | 585464100 |
| — | CHINA GREEN AGRICULTURE INC CG | 45,108 | $205K | 0.0% | $3.30 | — | COMMON | 16943W105 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 8,300 | $204K | 0.0% | $22.17 | — | COMMON | 18383Q853 |
| — | BALTIC TRADING LTD | 41,714 | $204K | 0.0% | $3.83 | — | COMMON | Y0553W103 |
| GABC | GERMAN AMERICAN BANCORP INC | 8,065 | $203K | 0.0% | $10.81 | +15.6% | COMMON | 373865104 |
| — | SUN HYDRAULICS CORP | 5,597 | $203K | 0.0% | $31.79 | — | COMMON | 866942105 |
| — | BALDWIN & LYONS INC -CL B | 8,333 | $203K | 0.0% | $24.26 | — | COMMON | 057755209 |
| LWAY | LIFEWAY FOODS INC | 15,000 | $203K | 0.0% | $14.51 | +10.9% | COMMON | 531914109 |
| CMRE | COSTAMARE INC | 11,485 | $202K | 0.0% | $9.48 | +6.9% | COMMON | Y1771G102 |
| — | ROYAL BANK OF SCOT-SPON ADR | 17,333 | $201K | 0.0% | $8.45 | — | COMMON | 780097689 |
| — | EMC INS GROUP INC | 6,670 | $201K | 0.0% | $26.73 | — | COMMON | 268664109 |
| — | KINDER MORGAN INC/DELAWARE WTS | 40,440 | $201K | 0.0% | $5.12 | — | COMMON | 49456B119 |
| — | HICKORY TECH CORP | 17,703 | $201K | 0.0% | $10.70 | — | COMMON | 429060106 |
| AUDC | AUDIOCODES LTD | 28,719 | $201K | 0.0% | $4.66 | 0.0% | COMMON | M15342104 |
| — | DYNAMIC MATERIALS CORP | 8,652 | $201K | 0.0% | $17.16 | — | COMMON | 267888105 |
| MLR | MILLER INDUSTRIES INC/TENN | 11,697 | $199K | 0.0% | $11.43 | +6.4% | COMMON | 600551204 |
| ITB | ISHARES US HOME CONSTRUCTION | 8,900 | $199K | 0.0% | $22.36 | — | COMMON | 464288752 |
| — | SCHAWK INC | 13,403 | $199K | 0.0% | $13.32 | — | COMMON | 806373106 |
| — | MANNING & NAPIER INC | 11,926 | $199K | 0.0% | $17.64 | — | COMMON | 56382Q102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 53,766 | $198K | 0.0% | $2.98 | — | COMMON | 536252109 |
| — | SILICON IMAGE INC | 36,848 | $197K | 0.0% | $5.80 | — | COMMON | 82705T102 |
| — | IRSA -SP ADR | 22,159 | $197K | 0.0% | $8.83 | — | COMMON | 450047204 |
| LOGI | LOGITECH INTERNATIONAL-REG | 22,255 | $196K | 0.0% | $5.43 | +8.0% | COMMON | H50430232 |
| — | WESTELL TECHNOLOGIES INC | 58,417 | $196K | 0.0% | $2.50 | — | COMMON | 957541105 |
| — | TRIANGLE PETROLEUM CORP | 20,005 | $196K | 0.0% | $9.54 | — | COMMON | 89600B201 |
| GORO | GOLD RESOURCE CORP | 29,671 | $196K | 0.0% | $9.87 | -19.8% | COMMON | 38068T105 |
| — | LIMELIGHT NETWORKS INC | 101,695 | $196K | 0.0% | $2.25 | — | COMMON | 53261M104 |
| WLFC | WILLIS LEASE FINANCE CORP | 12,477 | $196K | 0.0% | $13.65 | +6.3% | COMMON | 970646105 |
| — | LAKES ENTERTAINMENT INC | 47,110 | $195K | 0.0% | $3.52 | — | COMMON | 51206P109 |
| — | SYSTEMAX INC | 21,013 | $195K | 0.0% | $9.42 | — | COMMON | 871851101 |
| — | TRAVELZOO INC | 7,332 | $194K | 0.0% | $26.91 | — | COMMON | 89421Q106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 16,938 | $193K | 0.0% | $5.91 | +1.6% | COMMON | 41068X100 |
| — | EXCO RESOURCES INC | 28,592 | $193K | 0.0% | $7.67 | — | COMMON | 269279402 |
| CVCO | CAVCO INDUSTRIES INC | 3,356 | $191K | 0.0% | $47.64 | +14.5% | COMMON | 149568107 |
| — | PETROBRAS ENERGIA SA ADR | 33,611 | $190K | 0.0% | $5.65 | — | COMMON | 71646J109 |
| — | ATRION CORPORATION | 735 | $190K | 0.0% | $223.31 | — | COMMON | 049904105 |
| — | COMPUTER TASK GROUP INC | 11,715 | $189K | 0.0% | $22.96 | — | COMMON | 205477102 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,853 | $188K | 0.0% | $29.79 | — | COMMON | 913837100 |
| CACC | CREDIT ACCEPTANCE CORP | 1,697 | $188K | 0.0% | $108.01 | +2.5% | COMMON | 225310101 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 11,724 | $187K | 0.0% | $17.45 | — | COMMON | 95790D105 |
| — | HANDY & HARMAN LTD | 7,838 | $187K | 0.0% | $18.54 | — | COMMON | 410315105 |
| — | CEPHEID INC | 4,779 | $187K | 0.0% | $34.86 | — | COMMON | 15670R107 |
| — | ENDOCYTE INC | 13,989 | $186K | 0.0% | $13.13 | — | COMMON | 29269A102 |
| — | STRAIGHT PATH COMMUNICATIONS I | 35,386 | $186K | 0.0% | $5.26 | — | COMMON | 862578101 |
| — | BALLANTYNE STRONG INC | 43,410 | $185K | 0.0% | $4.22 | — | COMMON | 058516105 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,178 | $184K | 0.0% | $17.55 | — | COMMON | 10567B109 |
| BSRR | SIERRA BANCORP | 11,724 | $184K | 0.0% | $9.15 | +14.9% | COMMON | 82620P102 |
| NWS | NEWS CORP NEW | 11,099 | $183K | 0.0% | $14.24 | 0.0% | COMMON | 65249B208 |
| — | SORL AUTO PARTS INC | 48,925 | $182K | 0.0% | $3.11 | — | COMMON | 78461U101 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,912 | $182K | 0.0% | $11.72 | +5.4% | COMMON | 317585404 |
| TWIN | TWIN DISC INC | 6,965 | $182K | 0.0% | $21.79 | +8.1% | COMMON | 901476101 |
| — | HALLMARK FINL SERVICES INC | 20,482 | $182K | 0.0% | $9.11 | — | COMMON | 40624Q203 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 30,686 | $182K | 0.0% | $7.56 | -16.1% | COMMON | 210502100 |
| — | BRYN MAWR BANK CORP | 6,694 | $181K | 0.0% | $24.27 | — | COMMON | 117665109 |
| — | MONTGOMERY STREET INCOME SEC C | 11,507 | $181K | 0.0% | $16.12 | — | COMMON | 614115103 |
| — | KINGOLD JEWELRY INC | 104,807 | $181K | 0.0% | $1.20 | — | COMMON | 49579A204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,473 | $181K | 0.0% | $8.02 | -2.3% | COMMON | G6331P104 |
| — | NUVEEN REAL ESTATE INCOME CF | 17,040 | $180K | 0.0% | $11.90 | — | COMMON | 67071B108 |
| EWH | ISHARES MSCI HONG KONG ETF | 9,000 | $180K | 0.0% | $18.31 | — | COMMON | 464286871 |
| — | DATALINK CORP | 13,209 | $179K | 0.0% | $10.93 | — | COMMON | 237934104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,950 | $179K | 0.0% | $18.61 | — | COMMON | 376536108 |
| — | CAPITAL SENIOR LIVING CORP | 8,437 | $178K | 0.0% | $23.90 | — | COMMON | 140475104 |
| — | TRANS WORLD ENTERTAINMENT | 38,140 | $177K | 0.0% | $4.70 | — | COMMON | 89336Q100 |
| PAC | GRUPO AEROPORTUARIO DEL-ADR | 3,454 | $177K | 0.0% | $51.24 | — | COMMON | 400506101 |
| — | US ECOLOGY INC | 5,867 | $177K | 0.0% | $27.68 | — | COMMON | 91732J102 |
| CENT | CENTRAL GARDEN & PET CO | 24,962 | $176K | 0.0% | $6.34 | -13.9% | COMMON | 153527106 |
| — | UNWIRED PLANET INC | 101,805 | $176K | 0.0% | $1.92 | — | COMMON | 91531F103 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 2,892 | $175K | 0.0% | $56.44 | — | COMMON | 81369Y407 |
| — | PACIFIC CONTINENTAL CORP | 13,343 | $175K | 0.0% | $11.78 | — | COMMON | 69412V108 |
| — | PENFORD CORP | 12,267 | $175K | 0.0% | $13.51 | — | COMMON | 707051108 |
| CVLG | COVENANT TRANSPORTATION GROUP | 27,681 | $175K | 0.0% | $2.74 | +7.2% | COMMON | 22284P105 |
| — | NEVSUN RESOURCES LTD NSU | 54,560 | $173K | 0.0% | $3.01 | — | COMMON | 64156L101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 10,220 | $173K | 0.0% | $9.33 | +17.5% | COMMON | 675234108 |
| TS | TENARIS SA-ADR | 3,675 | $172K | 0.0% | $40.36 | — | COMMON | 88031M109 |
| — | LOJACK CORPORATION | 53,810 | $172K | 0.0% | $3.15 | — | COMMON | 539451104 |
| — | SILVER STANDARD RESOURCES | 27,886 | $172K | 0.0% | $6.33 | — | COMMON | 82823L106 |
| WEYS | WEYCO GROUP INC | 6,037 | $171K | 0.0% | $24.26 | +10.3% | COMMON | 962149100 |
| — | UNITED FINANCIAL BANCORP INC | 10,597 | $171K | 0.0% | $15.23 | — | COMMON | 91030T109 |
| XPHTX | PIONEER HIGH INCOME TRUST CEF | 10,079 | $171K | 0.0% | $16.67 | — | COMMON | 72369H106 |
| HTB | HOMETRUST BANCSHARES INC | 10,283 | $170K | 0.0% | $16.10 | +2.1% | COMMON | 437872104 |
| FC | FRANKLIN COVEY CO | 9,443 | $170K | 0.0% | $14.08 | +13.7% | COMMON | 353469109 |
| — | FIDELITY SOUTHERN CORP | 11,103 | $170K | 0.0% | $15.08 | — | COMMON | 316394105 |
| VXF | VANGUARD EXTD MARKET ETF | 2,200 | $170K | 0.0% | $70.00 | — | COMMON | 922908652 |
| — | AMER NATL BANKSHARES/DANVILLE | 7,274 | $169K | 0.0% | $23.20 | — | COMMON | 027745108 |
| — | GLOBAL SHIP LEASE INC-CL A | 31,965 | $166K | 0.0% | $5.19 | — | COMMON | Y27183105 |
| UCTT | ULTRA CLEAN HOLDINGS | 24,031 | $166K | 0.0% | $6.07 | +9.9% | COMMON | 90385V107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 1,526 | $166K | 0.0% | $108.78 | — | COMMON | 40051E202 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,622 | $166K | 0.0% | $20.09 | +10.4% | COMMON | 634865109 |
| — | FIRST OF LONG ISLAND CORP | 4,239 | $165K | 0.0% | $33.69 | — | COMMON | 320734106 |
| — | ARMOUR RESIDENTIAL REIT INC | 38,761 | $163K | 0.0% | $4.65 | — | COMMON | 042315101 |
| — | CENTRAL GOLDTRUST CEF | 3,530 | $163K | 0.0% | $44.19 | — | COMMON | 153546106 |
| STKL | SUNOPTA INC | 16,763 | $163K | 0.0% | $8.85 | 0.0% | COMMON | 8676EP108 |
| HFWA | HERITAGE FINANCIAL CORP | 10,532 | $163K | 0.0% | $14.15 | +10.9% | COMMON | 42722X106 |
| — | E-TRACS LEVERAGED LONG ETN | 3,000 | $161K | 0.0% | $54.56 | — | COMMON | 902664200 |
| — | AMBASSADORS GROUP INC | 46,815 | $161K | 0.0% | $3.56 | — | COMMON | 023177108 |
| — | GLOBAL EAGLE ENTERTAINMENT | 17,206 | $161K | 0.0% | $9.68 | — | COMMON | 37951D102 |
| — | POWERSHARES WILDERHILL PROGR E | 5,485 | $159K | 0.0% | $26.98 | — | COMMON | 73935X161 |
| — | EATON VANCE CA MUNI INC TRST C | 13,499 | $159K | 0.0% | $12.23 | — | COMMON | 27826F101 |
| — | PIMCO COMMERCIAL MTG SECS TR | 13,792 | $158K | 0.0% | $11.72 | — | COMMON | 69323T101 |
| FNLC | FIRST BANCORP INC/ME | 9,448 | $157K | 0.0% | $9.19 | +4.2% | COMMON | 31866P102 |
| VOT | VANGUARD MID-CAP GROWTH INDE E | 1,843 | $157K | 0.0% | $78.13 | — | COMMON | 922908538 |
| — | JOHN HANCOCK FINANCIAL OPPORT | 7,282 | $156K | 0.0% | $21.36 | — | COMMON | 409735206 |
| CIA | CITIZENS INC | 18,023 | $156K | 0.0% | $6.76 | +8.8% | COMMON | 174740100 |
| — | PENNS WOODS BANCORP INC | 3,122 | $156K | 0.0% | $42.69 | — | COMMON | 708430103 |
| SA | SEABRIDGE GOLD INC | 14,791 | $155K | 0.0% | $11.28 | +9.3% | COMMON | 811916105 |
| — | NORANDA ALUMINIUM HOLDING CORP | 63,139 | $155K | 0.0% | $3.16 | — | COMMON | 65542W107 |
| — | FORTUNA SILVER MINES INC | 42,193 | $154K | 0.0% | $3.48 | — | COMMON | 349915108 |
| YORW | YORK WATER CO | 7,654 | $154K | 0.0% | $14.38 | +8.9% | COMMON | 987184108 |
| — | MITCHAM INDUSTRIES INC | 10,051 | $154K | 0.0% | $16.59 | — | COMMON | 606501104 |
| — | GULF RESOURCES INC | 89,979 | $154K | 0.0% | $1.22 | — | COMMON | 40251W309 |
| IUSG | ISHARES RUSSELL 3000 GROWTH ET | 2,360 | $152K | 0.0% | $59.75 | — | COMMON | 464287671 |
| — | CLAYMORE/BEACON GLOBAL TIMB ET | 6,243 | $152K | 0.0% | $22.08 | — | COMMON | 18383Q879 |
| — | BRIGHTCOVE | 13,511 | $152K | 0.0% | $10.05 | — | COMMON | 10921T101 |
| — | ROUSE PROPERTIES INC | 7,330 | $151K | 0.0% | $19.71 | — | COMMON | 779287101 |
| — | BNC BANCORP BNCN | 11,326 | $151K | 0.0% | $13.29 | — | COMMON | 05566T101 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 5,871 | $151K | 0.0% | $21.86 | — | COMMON | 74339G101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 3,950 | $151K | 0.0% | $36.96 | — | COMMON | 464287390 |
| — | AMERICAN SOFTWARE INC | 17,677 | $151K | 0.0% | $8.69 | — | COMMON | 029683109 |
| DGICA | DONEGAL GROUP INC-CL A | 10,704 | $150K | 0.0% | $8.73 | -3.4% | COMMON | 257701201 |
| ODC | OIL-DRI CORP OF AMERICA | 4,444 | $150K | 0.0% | $13.45 | +15.9% | COMMON | 677864100 |
| — | GENMARK DIAGNOSTICS INC | 12,305 | $149K | 0.0% | $10.91 | — | COMMON | 372309104 |
| — | RADISYS CORP | 46,358 | $149K | 0.0% | $4.81 | — | COMMON | 750459109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 14,838 | $148K | 0.0% | $8.53 | — | COMMON | 08173R104 |
| CFFI | C & F FINANCIAL CORP | 3,038 | $147K | 0.0% | $30.94 | +18.6% | COMMON | 12466Q104 |
| CCNE | CNB FINANCIAL CORP/PA | 8,646 | $147K | 0.0% | $11.18 | +5.5% | COMMON | 126128107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7,870 | $146K | 0.0% | $16.74 | +8.5% | COMMON | 489398107 |
| — | IMPERIAL HOLDINGS INC | 22,920 | $146K | 0.0% | $6.85 | — | COMMON | 452834104 |
| — | ALLIED NEVADA GOLD CORP | 34,951 | $146K | 0.0% | $6.46 | — | COMMON | 019344100 |
| — | PERION NETWORK LTD | 11,108 | $146K | 0.0% | $11.48 | — | COMMON | M78673106 |
| — | ZIX CORPORATION | 29,581 | $145K | 0.0% | $4.56 | — | COMMON | 98974P100 |
| — | SEACOAST BANKING CORP FL | 66,621 | $145K | 0.0% | $2.20 | — | COMMON | 811707306 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,638 | $145K | 0.0% | $6.26 | -4.5% | COMMON | 12008R107 |
| GSIT | GSI TECHNOLOGY INC | 20,604 | $145K | 0.0% | $6.26 | +7.3% | COMMON | 36241U106 |
| — | IXYS CORP | 14,895 | $144K | 0.0% | $10.91 | — | COMMON | 46600W106 |
| — | RESOURCE AMERICA INC-CL A | 17,885 | $144K | 0.0% | $8.49 | — | COMMON | 761195205 |
| DLAPQ | DELTA APPAREL INC | 8,621 | $143K | 0.0% | $14.82 | +10.1% | COMMON | 247368103 |
| — | PARK STERLING BANK | 22,330 | $143K | 0.0% | $5.96 | — | COMMON | 70086Y105 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 17,136 | $142K | 0.0% | $7.97 | 0.0% | COMMON | 794093104 |
| — | FLOW INTL CORP | 35,498 | $142K | 0.0% | $3.73 | — | COMMON | 343468104 |
| — | API TECHNOLOGIES CORP | 48,519 | $142K | 0.0% | $2.82 | — | COMMON | 00187E203 |
| RELL | RICHARDSON ELECTRS LTD | 12,453 | $142K | 0.0% | $7.96 | -1.3% | COMMON | 763165107 |
| — | HUDSON HIGHLAND GROUP INC | 43,412 | $141K | 0.0% | $2.57 | — | COMMON | 443787106 |
| FDUS | FIDUS INVESTMENT CORP | 7,279 | $141K | 0.0% | $4.72 | +4.9% | COMMON | 316500107 |
| — | MELLANOX TECHNOLOGIES LTD | 3,700 | $141K | 0.0% | $49.45 | — | COMMON | M51363113 |
| — | BLUELINX HOLDINGS INC | 71,671 | $140K | 0.0% | $2.13 | — | COMMON | 09624H109 |
| — | ABRAXAS PETROLEUM CORP (NEV) | 54,538 | $140K | 0.0% | $2.15 | — | COMMON | 003830106 |
| — | 1ST UNITED BANCORP INC NORTH | 19,056 | $140K | 0.0% | $6.78 | — | COMMON | 33740N105 |
| — | COMPRESSCO PARTNERS LP | 6,683 | $140K | 0.0% | $19.46 | — | COMMON | 20467A101 |
| — | WASHINGTON BANKING CO | 9,907 | $139K | 0.0% | $14.17 | — | COMMON | 937303105 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 6,037 | $138K | 0.0% | $8.56 | +4.1% | COMMON | 781846308 |
| — | MARKET VECTORS AFRICA INDEX ET | 4,600 | $138K | 0.0% | $26.96 | — | COMMON | 57060U787 |
| SILC | SILICOM LIMITED | 3,706 | $137K | 0.0% | $31.19 | 0.0% | COMMON | M84116108 |
| — | MACATAWA BANK CORP | 25,236 | $136K | 0.0% | $5.39 | — | COMMON | 554225102 |
| — | HILL INTERNATIONAL INC | 41,214 | $136K | 0.0% | $2.80 | — | COMMON | 431466101 |
| — | OCZ TECHNOLOGY GROUP INC | 104,821 | $136K | 0.0% | $1.44 | — | COMMON | 67086E303 |
| — | MARKET VECTORS INTERMEDIATE ET | 6,090 | $136K | 0.0% | $22.04 | — | COMMON | 57060U845 |
| MFIN | MEDALLION FINL CORP | 9,146 | $136K | 0.0% | $9.17 | 0.0% | COMMON | 583928106 |
| — | ZYGO CORPU | 8,529 | $136K | 0.0% | $15.89 | — | COMMON | 989855101 |
| SJNK | SPDR BARCLAYS SHORT-TERM HI ET | 4,407 | $135K | 0.0% | $30.63 | — | COMMON | 78468R408 |
| — | MEMORIAL PRODUCTION PARTNERS L | 6,489 | $135K | 0.0% | $19.85 | — | COMMON | 586048100 |
| — | SUPPORT.COM INC | 24,787 | $135K | 0.0% | $5.04 | — | COMMON | 86858W101 |
| ITIC | INVESTORS TITLE CO | 1,794 | $135K | 0.0% | $70.96 | +3.8% | COMMON | 461804106 |
| — | COLDWATER CREEK INC | 78,153 | $134K | 0.0% | $2.42 | — | COMMON | 193068202 |
| — | CUTERA INC | 15,055 | $134K | 0.0% | $8.88 | — | COMMON | 232109108 |
| — | ECHO GLOBAL LOGISTICS INC | 6,354 | $133K | 0.0% | $19.58 | — | COMMON | 27875T101 |
| — | AMERICAN RAILCAR INDUSTRIES | 3,399 | $133K | 0.0% | $34.03 | — | COMMON | 02916P103 |
| — | CORENERGY INFRASTRUCTURE TRU | 19,000 | $133K | 0.0% | $6.95 | — | COMMON | 21870U205 |
| TRNO | TERRENO REALTY CORP | 7,407 | $132K | 0.0% | $17.86 | — | COMMON | 88146M101 |
| — | NICHOLAS FINANCIAL INC | 8,075 | $132K | 0.0% | $15.30 | — | COMMON | 65373J209 |
| — | ALCATEL-LUCENT ADR | 37,314 | $131K | 0.0% | $1.83 | — | COMMON | 013904305 |
| CELJF | CELLCOM ISRAEL LTD | 11,749 | $131K | 0.0% | $8.92 | +18.1% | COMMON | M2196U109 |
| — | TEXAS PACIFIC LAND TRUST | 1,550 | $131K | 0.0% | $84.52 | — | COMMON | 882610108 |
| — | MAC-GRAY CORP | 9,005 | $131K | 0.0% | $14.23 | — | COMMON | 554153106 |
| CRD/A | CRAWFORD & COMPANY -CL A | 17,650 | $130K | 0.0% | $3.63 | +21.6% | COMMON | 224633206 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 2,923 | $130K | 0.0% | $45.89 | +7.0% | COMMON | 786598300 |
| BANC | BANC OF CALIFORNIA INC | 9,367 | $130K | 0.0% | $10.14 | 0.0% | COMMON | 05990K106 |
| — | PULASKI FINANCIAL CORP | 12,600 | $130K | 0.0% | $9.51 | — | COMMON | 745548107 |
| — | HOME FEDERAL BANCORP INC/MD | 10,259 | $129K | 0.0% | $12.68 | — | COMMON | 43710G105 |
| NRIM | NORTHRIM BANCORP INC | 5,362 | $129K | 0.0% | $3.63 | +10.8% | COMMON | 666762109 |
| — | FIRST CONNECTICUT BANCORP INC | 8,761 | $129K | 0.0% | $13.98 | — | COMMON | 319850103 |
| SGU | STAR GAS PARTNERS L.P. | 26,013 | $128K | 0.0% | $4.91 | 0.0% | COMMON | 85512C105 |
| TRC | TEJON RANCH CO | 4,156 | $128K | 0.0% | $27.75 | +9.5% | COMMON | 879080109 |
| — | ALPHATEC HOLDINGS INC | 64,757 | $128K | 0.0% | $2.04 | — | COMMON | 02081G102 |
| — | AMER FST TAX EX INVESTORS LP | 18,710 | $128K | 0.0% | $6.78 | — | COMMON | 02364V107 |
| — | OMNIAMERICAN BANCORP INC | 5,241 | $128K | 0.0% | $22.36 | — | COMMON | 68216R107 |
| — | ETFS PHYSICAL SILVER SHARES ET | 6,000 | $128K | 0.0% | $19.50 | — | COMMON | 26922X107 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,645 | $127K | 0.0% | $10.86 | -5.1% | COMMON | 64115A402 |
| — | ANADIGICS INC | 64,576 | $127K | 0.0% | $2.18 | — | COMMON | 032515108 |
| — | PRGX GLOBAL INC | 20,343 | $127K | 0.0% | $5.57 | — | COMMON | 69357C503 |
| — | RIGNET INC | 3,489 | $126K | 0.0% | $25.67 | — | COMMON | 766582100 |
| — | BRIDGE BANCORP INC | 5,843 | $126K | 0.0% | $22.45 | — | COMMON | 108035106 |
| — | RED LION HOTELS CORP | 23,810 | $125K | 0.0% | $6.02 | — | COMMON | 756764106 |
| — | TERRITORIAL BANCORP INC | 5,708 | $125K | 0.0% | $22.46 | — | COMMON | 88145X108 |
| — | ECOLOGY AND ENVIRONMENT INC EE | 10,715 | $125K | 0.0% | $10.55 | — | COMMON | 278878103 |
| — | ELLINGTON FINANCIAL LLC | 5,573 | $125K | 0.0% | $22.82 | — | COMMON | 288522303 |
| — | BOINGO WIRELESS INC | 17,811 | $125K | 0.0% | $6.65 | — | COMMON | 09739C102 |
| WSR | WHITESTONE REIT | 8,408 | $124K | 0.0% | $15.63 | — | COMMON | 966084204 |
| TIIAY | TELECOM ITALIA SPA ADR | 15,205 | $124K | 0.0% | $6.95 | — | COMMON | 87927Y102 |
| — | TRANSMONTAIGNE PARTNERS LP | 3,034 | $124K | 0.0% | $41.68 | — | COMMON | 89376V100 |
| — | HALCON RESOURCES CORP | 27,712 | $123K | 0.0% | $5.67 | — | COMMON | 40537Q209 |
| — | CAPITAL PRODUCT PARTNERS LP | 13,705 | $123K | 0.0% | $9.26 | — | COMMON | Y11082107 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 9,259 | $123K | 0.0% | $3.38 | +0.5% | COMMON | 44045A102 |
| — | NEW YORK MORTGAGE TRUST INC | 19,484 | $122K | 0.0% | $6.64 | — | COMMON | 649604501 |
| MGC | VANGUARD MEGA CAP 300 ETF | 2,100 | $121K | 0.0% | $54.76 | — | COMMON | 921910873 |
| MCHB | HOMESTREET INC | 6,248 | $121K | 0.0% | $21.80 | -4.3% | COMMON | 43785V102 |
| — | INNERWORKINGS INC | 12,358 | $121K | 0.0% | $10.77 | — | COMMON | 45773Y105 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 2,400 | $120K | 0.0% | $45.83 | — | COMMON | 921909768 |
| — | AMERICAN APPAREL INC | 92,470 | $120K | 0.0% | $1.86 | — | COMMON | 023850100 |
| — | TARGACEPT INC | 22,374 | $119K | 0.0% | $4.25 | — | COMMON | 87611R306 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 5,362 | $119K | 0.0% | $15.14 | +1.9% | COMMON | 043113208 |
| — | DELTA NATURAL GAS CO INC | 5,402 | $119K | 0.0% | $21.42 | — | COMMON | 247748106 |
| — | INTERSECTIONS INC | 13,605 | $119K | 0.0% | $8.77 | — | COMMON | 460981301 |
| — | PRIMUS TELECOMMUNICATIONS GR | 34,911 | $118K | 0.0% | $10.63 | — | COMMON | 741929301 |
| — | BANK OF IRELAND-SPONS ADR | 10,419 | $117K | 0.0% | $8.36 | — | COMMON | 46267Q202 |
| — | BANCOLOMBIA SA ADR | 2,016 | $116K | 0.0% | $56.52 | — | COMMON | 05968L102 |
| — | GORDMANS STORES INC | 10,341 | $116K | 0.0% | $13.34 | — | COMMON | 38269P100 |
| — | NEOPHOTONICS CORP | 15,685 | $116K | 0.0% | $8.67 | — | COMMON | 64051T100 |
| — | POWERSHARES DYN SOFTWARE PT ET | 3,500 | $116K | 0.0% | $29.71 | — | COMMON | 73935X773 |
| — | BARCLAYS PLC RTS | 22,867 | $115K | 0.0% | $5.03 | — | COMMON | 06738E121 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,796 | $115K | 0.0% | $1.73 | +194.1% | COMMON | 09058V103 |
| — | NAUTILUS INC | 15,799 | $114K | 0.0% | $8.69 | — | COMMON | 63910B102 |
| MITK | MITEK SYSTEMS INC | 22,009 | $114K | 0.0% | $5.46 | 0.0% | COMMON | 606710200 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,964 | $113K | 0.0% | $4.48 | -6.1% | COMMON | M51474118 |
| — | CHEROKEE INC | 8,681 | $113K | 0.0% | $12.79 | — | COMMON | 16444H102 |
| HURC | HURCO COMPANIES INC | 4,385 | $113K | 0.0% | $27.35 | +4.0% | COMMON | 447324104 |
| CUK | CARNIVAL PLC-ADR | 3,319 | $113K | 0.0% | $35.00 | — | COMMON | 14365C103 |
| — | NUVEEN INV QUALITY MUNI FD CEF | 8,143 | $112K | 0.0% | $14.26 | — | COMMON | 67062E103 |
| — | LUXOTTICA GROUP SPA ADR | 2,139 | $112K | 0.0% | $50.59 | — | COMMON | 55068R202 |
| BHB | BAR HARBOR BANKSHARES | 3,009 | $111K | 0.0% | $10.16 | +5.1% | COMMON | 066849100 |
| SENEB | SENECA FOODS CORP - CL B | 3,517 | $111K | 0.0% | $32.99 | -2.0% | COMMON | 817070105 |
| — | TRC COS INC | 14,847 | $110K | 0.0% | $6.99 | — | COMMON | 872625108 |
| XMHIX | PIONEER MUNI HI INCOME TRUST C | 7,773 | $110K | 0.0% | $14.98 | — | COMMON | 723763108 |
| — | DREYFUS MUNICIPAL INCOME INC C | 12,479 | $108K | 0.0% | $9.36 | — | COMMON | 26201R102 |
| — | BREITBURN ENERGY PARTNERS LP | 5,890 | $108K | 0.0% | $18.34 | — | COMMON | 106776107 |
| — | BARCLAYS ETN+ DYN VEQTORTM ETN | 775 | $108K | 0.0% | $140.65 | — | COMMON | 06740C337 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,390 | $107K | 0.0% | $70.50 | — | COMMON | 78464A722 |
| IDU | ISHARES DJ US UTILITIES ETF | 1,135 | $107K | 0.0% | $94.27 | — | COMMON | 464287697 |
| RDWR | RADWARE LTD | 7,636 | $107K | 0.0% | $14.95 | -2.9% | COMMON | M81873107 |
| SBR | SABINE ROYALTY TRUST | 2,100 | $107K | 0.0% | $51.90 | — | COMMON | 785688102 |
| — | ERICKSON AIR-CRANE INC | 6,764 | $106K | 0.0% | $15.67 | — | COMMON | 29482P100 |
| CDXS | CODEXIS INC | 59,930 | $106K | 0.0% | $2.26 | -7.8% | COMMON | 192005106 |
| USIG | ISHARES CREDIT BOND FUND | 975 | $104K | 0.0% | $106.67 | — | COMMON | 464288620 |
| — | CRIMSON EXPLORATION INC | 34,600 | $104K | 0.0% | $2.84 | — | COMMON | 22662K207 |
| — | DENDREON CORP | 35,501 | $104K | 0.0% | $4.00 | — | COMMON | 24823Q107 |
| — | NATIONAL INTERSTATE CORP | 3,692 | $103K | 0.0% | $29.13 | — | COMMON | 63654U100 |
| — | MERU NETWORKS INC | 31,564 | $103K | 0.0% | $4.03 | — | COMMON | 59047Q103 |
| KTCC | KEY TRONIC CORP | 10,054 | $103K | 0.0% | $11.02 | -2.1% | COMMON | 493144109 |
| — | IPATH GOLDMAN SACHS CRUDE ETN | 4,229 | $103K | 0.0% | $22.23 | — | COMMON | 06738C786 |
| — | AEROFLEX HOLDING CORP | 14,655 | $103K | 0.0% | $7.84 | — | COMMON | 007767106 |
| VO | VANGUARD MID-CAP ETF | 1,000 | $102K | 0.0% | $96.40 | — | COMMON | 922908629 |
| — | PACIFIC ETHANOL INC | 29,145 | $102K | 0.0% | $3.94 | — | COMMON | 69423U305 |
| — | VOCUS INC | 10,803 | $101K | 0.0% | $9.93 | — | COMMON | 92858J108 |
| — | KCAP FINANCIAL INC | 11,299 | $101K | 0.0% | $10.95 | — | COMMON | 48668E101 |
| — | JUST ENERGY GROUP INC | 15,767 | $100K | 0.0% | $5.97 | — | COMMON | 48213W101 |
| — | COMMONWEALTH REIT 7.25 SER E P | 4,300 | $99,000 | 0.0% | $23.02 | — | PREFERRED | 203233606 |
| — | SYNERON MEDICAL LTD | 11,488 | $99,000 | 0.0% | $8.67 | — | COMMON | M87245102 |
| RDNT | RADNET INC | 40,866 | $98,000 | 0.0% | $2.65 | +1.6% | COMMON | 750491102 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 2,340 | $98,000 | 0.0% | $38.45 | — | COMMON | 81369Y100 |
| — | QLT PHOTOTHERAPEUTICS INC | 21,009 | $97,000 | 0.0% | $4.40 | — | COMMON | 746927102 |
| STM | STMICROELECTRONICS NV | 10,203 | $94,000 | 0.0% | $9.03 | — | COMMON | 861012102 |
| — | LMP CAPITAL AND INCOME FUND CE | 6,331 | $94,000 | 0.0% | $15.48 | — | COMMON | 50208A102 |
| — | USO NOV13 33 PUT | 500,000 | $93,000 | 0.0% | $40.00 | — | Put | 91232N108 |
| — | SPDR S&P BRIC 40 ETF | 4,002 | $93,000 | 0.0% | $20.50 | — | COMMON | 78463X798 |
| BKSC | BANK OF SOUTH CAROLINA | 6,462 | $92,000 | 0.0% | $6.87 | +8.0% | COMMON | 065066102 |
| — | SPDR S&P EMERGING LATIN AMER | 1,420 | $91,000 | 0.0% | $64.08 | — | COMMON | 78463X707 |
| — | TECUMSEH PRODUCTS CO-CL B | 10,236 | $89,000 | 0.0% | $10.80 | — | COMMON | 878895101 |
| AXTI | AXT INC | 37,943 | $89,000 | 0.0% | $2.76 | -9.3% | COMMON | 00246W103 |
| — | SILICONWARE PRECISION ADR | 15,183 | $88,000 | 0.0% | $6.29 | — | COMMON | 827084864 |
| — | LIBERTY VENTURES - SER A | 998 | $88,000 | 0.0% | $85.17 | — | COMMON | 53071M880 |
| — | MONARCH FINANCIAL HOLDINGS | 7,510 | $88,000 | 0.0% | $11.27 | — | COMMON | 60907Q100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,000 | $87,000 | 0.0% | $96.00 | — | COMMON | 055630107 |
| EIS | ISHARES MSCI ISRAEL CPD ETF | 1,840 | $85,000 | 0.0% | $42.93 | — | COMMON | 464286632 |
| VNQI | VANGUARD GLBL EX-US REAL EST E | 1,500 | $85,000 | 0.0% | $53.33 | — | COMMON | 922042676 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,786 | $85,000 | 0.0% | $46.57 | — | COMMON | 97717W851 |
| NFBK | NORTHFIELD BANCORP INC-NJ | 6,985 | $85,000 | 0.0% | $7.86 | +3.0% | COMMON | 66611T108 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 7,176 | $84,000 | 0.0% | $14.70 | — | COMMON | 204448104 |
| NATH | NATHANS FAMOUS INC | 1,580 | $84,000 | 0.0% | $48.21 | +14.3% | COMMON | 632347100 |
| STRT | STRATTEC SECURITY CORPORATION | 2,200 | $84,000 | 0.0% | $35.29 | 0.0% | COMMON | 863111100 |
| — | ENDURO ROYALTY TRUST | 6,690 | $84,000 | 0.0% | $14.80 | — | COMMON | 29269K100 |
| — | AU OPTRONICS CORP ADR | 22,785 | $83,000 | 0.0% | $3.44 | — | COMMON | 002255107 |
| CYTK | CYTOKINETICS INC | 10,998 | $83,000 | 0.0% | $10.73 | 0.0% | COMMON | 23282W605 |
| — | POWERSHARES DYN OIL & GAS SV E | 3,365 | $83,000 | 0.0% | $23.10 | — | COMMON | 73935X625 |
| — | LEGACY RESERVES LP | 3,070 | $83,000 | 0.0% | $26.60 | — | COMMON | 524707304 |
| — | CHINA GERUI ADV MATERIALS GP | 54,111 | $83,000 | 0.0% | $1.77 | — | COMMON | G21101103 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,737 | $83,000 | 0.0% | $30.33 | — | COMMON | 808524805 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 7,400 | $82,000 | 0.0% | $10.27 | — | COMMON | 85207H104 |
| — | CHESAPEAKE ENERGY CORP CVP 4.5 | 900 | $79,000 | 0.0% | $90.00 | — | CONVERT | 165167842 |
| VSS | VANGUARD FTSE ALL WO X-US SC E | 774 | $77,000 | 0.0% | $89.15 | — | COMMON | 922042718 |
| GEF/B | GREIF BROS CORP -CL B | 1,442 | $77,000 | 0.0% | $29.30 | +3.4% | COMMON | 397624206 |
| NGL | NGL ENERGY PARTNERS LP | 2,500 | $77,000 | 0.0% | $30.00 | — | COMMON | 62913M107 |
| EXK | ENDEAVOUR SILVER CORP | 17,773 | $76,000 | 0.0% | $4.54 | -6.2% | COMMON | 29258Y103 |
| — | GLOBAL SOURCES LIMITED | 10,160 | $75,000 | 0.0% | $6.74 | — | COMMON | G39300101 |
| AAME | ATLANTIC AMERICAN CORP | 18,246 | $74,000 | 0.0% | $3.36 | +5.7% | COMMON | 048209100 |
| — | ATLANTIC POWER CORP | 17,171 | $74,000 | 0.0% | $3.94 | — | COMMON | 04878Q863 |
| RM | REGIONAL MANAGEMENT CORP | 2,300 | $73,000 | 0.0% | $18.93 | +23.8% | COMMON | 75902K106 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 1,729 | $72,000 | 0.0% | $38.20 | — | COMMON | 464287374 |
| — | SPDR S&P OIL & GAS EXPLORATI E | 1,070 | $70,000 | 0.0% | $57.94 | — | COMMON | 78464A730 |
| TGB | TASEKO MINES LTD | 32,586 | $67,000 | 0.0% | $2.09 | -1.6% | COMMON | 876511106 |
| XFEOX | FIRST TRUST ABERDEEN EMG OPP C | 3,529 | $67,000 | 0.0% | $18.81 | — | COMMON | 33731K102 |
| STN | STANTEC INC | 1,291 | $66,000 | 0.0% | $43.18 | — | COMMON | 85472N109 |
| VDE | VANGUARD ENERGY ETF | 555 | $66,000 | 0.0% | $112.86 | — | COMMON | 92204A306 |
| — | CBS CORP CL A | 1,164 | $65,000 | 0.0% | $50.73 | — | COMMON | 124857103 |
| — | POWERSHARES WILDERH CLEAN EN E | 10,000 | $64,000 | 0.0% | $5.37 | — | COMMON | 73935X500 |
| — | RIGEL PHARMACEUTICALS INC | 17,986 | $64,000 | 0.0% | $3.37 | — | COMMON | 766559603 |
| ICLN | ISHARES S&P GBL CLEAN ENERGY E | 6,175 | $63,000 | 0.0% | $8.74 | — | COMMON | 464288224 |
| — | CGG CGG ADR | 2,744 | $63,000 | 0.0% | $21.90 | — | COMMON | 12531Q105 |
| — | PHILLIPS 66 PARTNERS LP | 2,017 | $62,000 | 0.0% | $30.74 | — | COMMON | 718549207 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 9,381 | $62,000 | 0.0% | $5.56 | — | COMMON | 87927Y201 |
| — | ZWEIG FUND INC CEF | 4,578 | $62,000 | 0.0% | $12.85 | — | COMMON | 989834205 |
| — | US SILICA HOLDINGS INC | 2,472 | $62,000 | 0.0% | $20.78 | — | COMMON | 90346E103 |
| AWRE | AWARE INC/MASS | 11,100 | $61,000 | 0.0% | $3.69 | +3.4% | COMMON | 05453N100 |
| XLP | AMEX CONSUMER STAPLES SPDR ETF | 1,524 | $61,000 | 0.0% | $39.43 | — | COMMON | 81369Y308 |
| GRFS | GRIFOLS SA-ADR | 2,021 | $61,000 | 0.0% | $29.27 | — | COMMON | 398438408 |
| — | RIO ALTO MINING LTD | 30,698 | $61,000 | 0.0% | $1.99 | — | COMMON | 76689T104 |
| — | GASLOG LTD | 4,025 | $60,000 | 0.0% | $14.91 | — | COMMON | G37585109 |
| — | MARKET VECTORS HI YLD MUNI ETF | 2,000 | $58,000 | 0.0% | $29.00 | — | COMMON | 57060U878 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,250 | $56,000 | 0.0% | $40.80 | — | COMMON | 464288240 |
| — | WELLS FARGO ADVANTAGE UTILITI | 4,623 | $55,000 | 0.0% | $11.79 | — | COMMON | 94987E109 |
| — | COTT CORPORATION | 7,133 | $55,000 | 0.0% | $7.80 | — | COMMON | 22163N106 |
| — | POZEN INC | 9,179 | $53,000 | 0.0% | $5.59 | — | COMMON | 73941U102 |
| VHT | VANGUARD HEALTH CARE ETF | 553 | $52,000 | 0.0% | $90.04 | — | COMMON | 92204A504 |
| EWG | ISHARES MSCI GERMANY ETF | 1,861 | $52,000 | 0.0% | $27.94 | — | COMMON | 464286806 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF | 2,000 | $51,000 | 0.0% | $23.00 | — | COMMON | 33734X200 |
| NG | NOVAGOLD RESOURCES INC | 22,145 | $51,000 | 0.0% | $2.49 | +4.8% | COMMON | 66987E206 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 5,640 | $50,000 | 0.0% | $4.61 | +27.7% | COMMON | 910710102 |
| — | FORTEGRA FINANCIAL CORP | 5,790 | $50,000 | 0.0% | $6.90 | — | COMMON | 34954W104 |
| — | PORTUGAL TELECOM SGPS ADR | 11,165 | $50,000 | 0.0% | $3.94 | — | COMMON | 737273102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,210 | $49,000 | 0.0% | $40.50 | — | COMMON | 808524201 |
| UTMD | UTAH MEDICAL PRODUCTS | 800 | $48,000 | 0.0% | $54.58 | 0.0% | COMMON | 917488108 |
| — | TORNIER NV | 2,495 | $48,000 | 0.0% | $17.64 | — | COMMON | N87237108 |
| — | SL INDS INC | 1,940 | $48,000 | 0.0% | $25.26 | — | COMMON | 784413106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST E | 5,500 | $48,000 | 0.0% | $7.64 | — | COMMON | 85207K107 |
| — | NUVEEN TAX-ADV TOT RET STRAT C | 3,849 | $48,000 | 0.0% | $12.32 | — | COMMON | 67090H102 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 1,000 | $47,000 | 0.0% | $45.95 | — | COMMON | 97717W281 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 13,750 | $47,000 | 0.0% | $3.54 | +0.2% | COMMON | 63245Q105 |
| — | NET SERVICOS DE COM-PR ADR | 3,836 | $47,000 | 0.0% | $14.31 | — | COMMON | 64109T201 |
| IX | ORIX CORP ADR | 558 | $46,000 | 0.0% | $67.57 | — | COMMON | 686330101 |
| GMED | GLOBUS MEDICAL INC - A | 2,645 | $46,000 | 0.0% | $15.43 | +12.1% | COMMON | 379577208 |
| — | TETRAPHASE PHARMACEUTICALS INC | 4,000 | $46,000 | 0.0% | $11.50 | — | COMMON | 88165N105 |
| — | BODY CENTRAL CORP | 7,500 | $46,000 | 0.0% | $13.33 | — | COMMON | 09689U102 |
| — | GOLDEN MINERALS CO | 47,570 | $45,000 | 0.0% | $1.36 | — | COMMON | 381119106 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 1,100 | $45,000 | 0.0% | $43.64 | — | COMMON | 78464A292 |
| VPU | VANGUARD UTILITIES ETF | 553 | $45,000 | 0.0% | $81.37 | — | COMMON | 92204A876 |
| — | L&L ENERGY INC | 35,531 | $45,000 | 0.0% | $1.27 | — | COMMON | 50162D100 |
| IYG | ISHARES US FINANCIAL SERVICE E | 600 | $44,000 | 0.0% | $71.67 | — | COMMON | 464287770 |
| — | IMMUNOGEN INC | 2,611 | $44,000 | 0.0% | $16.47 | — | COMMON | 45253H101 |
| IYH | ISHARES US HEALTHCARE ETF | 400 | $43,000 | 0.0% | $100.00 | — | COMMON | 464287762 |
| — | CURRENCYSHARES SWEDISH KRONA E | 281 | $43,000 | 0.0% | $149.47 | — | COMMON | 23129R108 |
| — | PHI INC | 1,169 | $43,000 | 0.0% | $33.90 | — | COMMON | 69336T106 |
| BSBR | BANCO SANTANDER BRASIL SA | 6,006 | $42,000 | 0.0% | $6.18 | — | COMMON | 05967A107 |
| PST | PROSHARES ULTRASHORT LEH 7 ETF | 1,400 | $41,000 | 0.0% | $29.29 | — | COMMON | 74347R313 |
| — | URSTADT BIDDLE PPTYS INS | 2,315 | $40,000 | 0.0% | $18.30 | — | COMMON | 917286106 |
| MKC/V | MCCORMICK & CO INC/MD | 622 | $40,000 | 0.0% | $28.07 | -1.7% | COMMON | 579780107 |
| — | AMERIGAS PARTNERS LP | 897 | $39,000 | 0.0% | $49.69 | — | COMMON | 030975106 |
| — | CORPBANCA SA ADR | 2,429 | $39,000 | 0.0% | $16.83 | — | COMMON | 21987A209 |
| NICE | NICE SYS LTD ADR | 952 | $39,000 | 0.0% | $36.88 | — | COMMON | 653656108 |
| — | HUBBELL INC -CL A | 413 | $39,000 | 0.0% | $91.16 | — | COMMON | 443510102 |
| — | CURRENCYSHARES CANADIAN DOLL E | 405 | $39,000 | 0.0% | $93.83 | — | COMMON | 23129X105 |
| — | MIDDLEBURG FINANCIAL CORP | 2,001 | $39,000 | 0.0% | $18.99 | — | COMMON | 596094102 |
| — | AVEO PHARMACEUTICALS INC | 18,044 | $37,000 | 0.0% | $2.46 | — | COMMON | 053588109 |
| — | CENTURY BANCORP INC CL A | 1,118 | $37,000 | 0.0% | $35.68 | — | COMMON | 156432106 |
| IXN | ISHARES S&P GLBL TECH SECTOR E | 500 | $37,000 | 0.0% | $74.00 | — | COMMON | 464287291 |
| — | PROSHARES ULTRASHORT S&P500 MF | 983 | $36,000 | 0.0% | $40.69 | — | COMMON | 74347B300 |
| — | ISHARES MSCI MALAYSIA ETF | 2,368 | $36,000 | 0.0% | $15.63 | — | COMMON | 464286830 |
| BELFA | BEL FUSE INC-CL A | 2,090 | $36,000 | 0.0% | $11.96 | +17.4% | COMMON | 077347201 |
| HBIO | HARVARD BIOSIENCE INC | 6,500 | $34,000 | 0.0% | $3.83 | +2.7% | COMMON | 416906105 |
| — | ACCRETIVE HEALTH INC | 3,784 | $34,000 | 0.0% | $9.90 | — | COMMON | 00438V103 |
| BSAC | BANCO SANTANDER CHILE ADR | 1,227 | $32,000 | 0.0% | $24.49 | — | COMMON | 05965X109 |
| VDC | VANGUARD CONSUMER STA ETF | 311 | $32,000 | 0.0% | $101.03 | — | COMMON | 92204A207 |
| — | MARKET VECTORS RUSSIA ETF ETF | 1,112 | $31,000 | 0.0% | $25.18 | — | COMMON | 57060U506 |
| — | NOVABAY PHARMACEUTICALS INC | 18,000 | $31,000 | 0.0% | $1.39 | — | COMMON | 66987P102 |
| — | ALTISOURCE RESIDENTI-CL B | 1,349 | $31,000 | 0.0% | $16.31 | — | COMMON | 02153W100 |
| — | VELTI LTD | 85,461 | $31,000 | 0.0% | $1.06 | — | COMMON | G93285107 |
| — | FIRST NBC BANK HOLDING CO | 1,250 | $30,000 | 0.0% | $24.00 | — | COMMON | 32115D106 |
| IYF | ISHARES US FINANCIALS ETF | 405 | $30,000 | 0.0% | $71.60 | — | COMMON | 464287788 |
| — | SPDR BARCLAYS 1-3 MO T-BILL ET | 629 | $29,000 | 0.0% | $46.39 | — | COMMON | 78464A680 |
| AMBA | AMBARELLA INC | 1,500 | $29,000 | 0.0% | $15.18 | +12.1% | COMMON | G037AX101 |
| — | POWERSHARES AERO & DEFENSE ETF | 1,000 | $28,000 | 0.0% | $25.00 | — | COMMON | 73935X690 |
| — | GENERAL AMERICAN INVESTORS CF | 825 | $28,000 | 0.0% | $32.26 | — | COMMON | 368802104 |
| EUO | PROSHARES ULTRASHORT EURO ETF | 1,500 | $27,000 | 0.0% | $19.33 | — | COMMON | 74347W882 |
| — | ALUMINA LTD- SPONSORED ADR | 7,011 | $27,000 | 0.0% | $3.58 | — | COMMON | 022205108 |
| — | UNITED STATES NATURAL GAS FUND | 1,500 | $27,000 | 0.0% | $18.00 | — | COMMON | 912318201 |
| ASMIY | ASM INTERNATIONAL N.V. ADR | 766 | $27,000 | 0.0% | $32.64 | — | COMMON | N07045102 |
| MTDR | MATADOR RESOURCES CO | 1,645 | $27,000 | 0.0% | $9.94 | +49.5% | COMMON | 576485205 |
| FIVE | FIVE BELOW INC | 593 | $26,000 | 0.0% | $37.24 | +7.7% | COMMON | 33829M101 |
| — | WOORI FINANCE HOLDINGS-ADR | 748 | $26,000 | 0.0% | $27.57 | — | COMMON | 981063100 |
| — | PINNACLE FOODS INC | 1,000 | $26,000 | 0.0% | $24.15 | — | COMMON | 72348P104 |
| III | INFORMATION SERVICES GROUP | 6,300 | $26,000 | 0.0% | $2.57 | 0.0% | COMMON | 45675Y104 |
| — | GUGGENHEIM BULLETSHARES 13 HI | 1,000 | $26,000 | 0.0% | $25.71 | — | COMMON | 18383M449 |
| — | GAFISA SA-ADR | 7,524 | $25,000 | 0.0% | $2.53 | — | COMMON | 362607301 |
| — | LATAM AIRLINES GROUP-SP ADR | 1,642 | $25,000 | 0.0% | $16.89 | — | COMMON | 51817R106 |
| — | MILLER ENERGY RESOURCES INC | 3,247 | $24,000 | 0.0% | $4.00 | — | COMMON | 600527105 |
| — | POWERSHARES GLOBAL LISTED PRIV | 2,000 | $23,000 | 0.0% | $10.89 | — | COMMON | 73935X195 |
| — | SERVICESOURCE INTERNATIONAL IN | 1,864 | $23,000 | 0.0% | $9.12 | — | COMMON | 81763U100 |
| — | MERRIMACK PHARMACEUTICALS | 6,000 | $23,000 | 0.0% | $6.73 | — | COMMON | 590328100 |
| LEN/B | LENNAR CORP CL B | 756 | $22,000 | 0.0% | $25.25 | -11.1% | COMMON | 526057302 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ET | 225 | $22,000 | 0.0% | $97.78 | — | COMMON | 78464A300 |
| — | FOREST CITY ENTERPRISES CL B | 1,177 | $22,000 | 0.0% | $18.14 | — | COMMON | 345550305 |
| — | BALDWIN & LYONS INC | 896 | $21,000 | 0.0% | $23.56 | — | COMMON | 057755100 |
| UNB | UNION BANKSHARES INC /VT | 1,000 | $21,000 | 0.0% | $21.22 | +0.5% | COMMON | 905400107 |
| LTPZ | PIMCO 15+ YR US TIPS INDX ETF | 330 | $20,000 | 0.0% | $60.61 | — | COMMON | 72201R304 |
| — | LIBERTY ALL-STAR GROWTH FD CEF | 4,075 | $20,000 | 0.0% | $4.45 | — | COMMON | 529900102 |
| KBE | SPDR S&P BANK ETF | 658 | $20,000 | 0.0% | $28.88 | — | COMMON | 78464A797 |
| DGICB | DONEGAL GROUP INC CL B | 1,048 | $20,000 | 0.0% | $13.55 | -6.4% | COMMON | 257701300 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 648 | $20,000 | 0.0% | $30.86 | — | COMMON | 78464A474 |
| PEGA | PEGASYSTEMS INC | 440 | $18,000 | 0.0% | $7.38 | +24.0% | COMMON | 705573103 |
| — | BROADSOFT INC | 507 | $18,000 | 0.0% | $27.61 | — | COMMON | 11133B409 |
| SMSMY | SIMS METAL MANAGEMENT LTD- SPO | 1,887 | $17,000 | 0.0% | $7.44 | — | COMMON | 829160100 |
| — | NXSTAGE MEDICAL INC | 1,275 | $17,000 | 0.0% | $14.12 | — | COMMON | 67072V103 |
| — | SHORETEL INC | 2,839 | $17,000 | 0.0% | $3.87 | — | COMMON | 825211105 |
| — | ENVESTNET INC | 549 | $17,000 | 0.0% | $24.60 | — | COMMON | 29404K106 |
| VOX | VANGUARD TELECOM SERV ETF | 193 | $16,000 | 0.0% | $82.90 | — | COMMON | 92204A884 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,300 | $16,000 | 0.0% | $3.76 | -2.8% | COMMON | 04914Y102 |
| — | QAD INC-A | 1,200 | $16,000 | 0.0% | $11.67 | — | COMMON | 74727D306 |
| — | SANCHEZ ENERGY CORP | 615 | $16,000 | 0.0% | $22.76 | — | COMMON | 79970Y105 |
| — | SANOFI-AVENTIS SA-CVR RTS | 7,916 | $16,000 | 0.0% | $1.89 | — | COMMON | 80105N113 |
| GERN | GERON CORP | 4,818 | $16,000 | 0.0% | $1.08 | +51.0% | COMMON | 374163103 |
| HVT/A | HAVERTY FURNITURE COS INC | 653 | $16,000 | 0.0% | $11.96 | +6.8% | COMMON | 419596200 |
| — | MDC PARTNERS INC | 568 | $16,000 | 0.0% | $17.61 | — | COMMON | 552697104 |
| — | DEMAND MEDIA INC | 2,523 | $16,000 | 0.0% | $6.00 | — | COMMON | 24802N109 |
| — | SIBANYE GOLD LTD ADR | 3,155 | $16,000 | 0.0% | $2.84 | — | COMMON | 825724206 |
| GHM | GRAHAM CORP | 421 | $15,000 | 0.0% | $21.30 | +36.1% | COMMON | 384556106 |
| — | NATURAL RESOURCE PARTNERS LP | 800 | $15,000 | 0.0% | $20.47 | — | COMMON | 63900P103 |
| — | INVENSENSE INC | 826 | $15,000 | 0.0% | $15.74 | — | COMMON | 46123D205 |
| STIP | ISHARES 0-5 YR TIPS ETF | 151 | $15,000 | 0.0% | $99.34 | — | COMMON | 46429B747 |
| — | MAKO SURGICAL CORP | 500 | $15,000 | 0.0% | $20.00 | — | COMMON | 560879108 |
| — | BLACK DIAMOND INC | 1,198 | $15,000 | 0.0% | $9.18 | — | COMMON | 09202G101 |
| — | REALPAGE INC | 639 | $15,000 | 0.0% | $18.78 | — | COMMON | 75606N109 |
| — | GENERAL MOLY INC | 9,000 | $15,000 | 0.0% | $1.86 | — | COMMON | 370373102 |
| TSEM | TOWER SEMICONDUCTOR LTD TSEM | 2,908 | $14,000 | 0.0% | $6.11 | -22.2% | COMMON | M87915274 |
| — | ETFS PHYSICAL PALLADIUM SHAR E | 200 | $14,000 | 0.0% | $65.00 | — | COMMON | 26923A106 |
| — | GDL FUND CEF | 1,249 | $14,000 | 0.0% | $11.20 | — | COMMON | 361570104 |
| — | GUGGENHEIM SPIN-OFF ETF | 350 | $14,000 | 0.0% | $40.00 | — | COMMON | 18383M605 |
| — | PATRIOT TRANSPORTATION HLDG | 410 | $14,000 | 0.0% | $29.27 | — | COMMON | 70337B102 |
| EXEL | EXELIXIS INC | 2,370 | $14,000 | 0.0% | $4.74 | +9.2% | COMMON | 30161Q104 |
| — | LIBERTY GLOBAL PLC SERIES B | 163 | $13,000 | 0.0% | $67.48 | — | COMMON | G5480U112 |
| — | EXONE CO-THE | 300 | $13,000 | 0.0% | $62.00 | — | COMMON | 302104104 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 152 | $13,000 | 0.0% | $85.53 | — | COMMON | 464288810 |
| — | COSTA INC | 674 | $13,000 | 0.0% | $19.29 | — | COMMON | 22149T102 |
| NATR | NATURES SUNSHINE PRODS INC | 692 | $13,000 | 0.0% | $10.75 | +25.6% | COMMON | 639027101 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 557 | $13,000 | 0.0% | $18.53 | +15.9% | COMMON | 163086101 |
| IYK | ISHARES US CONSUMER GOODS ETF | 135 | $12,000 | 0.0% | $88.89 | — | COMMON | 464287812 |
| — | DEPOMED INC | 1,571 | $12,000 | 0.0% | $5.73 | — | COMMON | 249908104 |
| — | MERCHANTS BANCSHARES INC | 419 | $12,000 | 0.0% | $28.64 | — | COMMON | 588448100 |
| XPO | XPO LOGISTICS | 536 | $12,000 | 0.0% | $5.83 | +32.4% | COMMON | 983793100 |
| — | SPIRIT REALITY CAPITAL INC REI | 1,308 | $12,000 | 0.0% | $9.17 | — | COMMON | 84860W102 |
| AIA | ISHARES ASIA 50 ETF | 250 | $12,000 | 0.0% | $48.00 | — | COMMON | 464288430 |
| — | FUSION-IO INC | 873 | $12,000 | 0.0% | $13.75 | — | COMMON | 36112J107 |
| — | INPHI CORP | 794 | $11,000 | 0.0% | $11.34 | — | COMMON | 45772F107 |
| IDGT | ISHARES NORTH AMERICAN TECH MU | 350 | $11,000 | 0.0% | $28.57 | — | COMMON | 464287531 |
| UMH | UMH PROPERTIES INC | 1,110 | $11,000 | 0.0% | $9.91 | — | COMMON | 903002103 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 335 | $11,000 | 0.0% | $30.24 | — | COMMON | 464288489 |
| GGAL | GRUPO FINANCIERO GALACIA ADR | 1,198 | $11,000 | 0.0% | $5.01 | — | COMMON | 399909100 |
| — | PENDRELL CORPORATION | 5,583 | $11,000 | 0.0% | $2.69 | — | COMMON | 70686R104 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 275 | $11,000 | 0.0% | $40.00 | — | COMMON | 57061R544 |
| ATLO | AMES NATIONAL CORP | 497 | $11,000 | 0.0% | $12.50 | +8.5% | COMMON | 031001100 |
| — | BPZ RESOURCES INC | 5,483 | $11,000 | 0.0% | $1.82 | — | COMMON | 055639108 |
| — | CURRENCYSHARES SWISS FRANC ETF | 100 | $11,000 | 0.0% | $100.00 | — | COMMON | 23129V109 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 800 | $10,000 | 0.0% | $13.88 | — | COMMON | 80007T101 |
| — | VIMPELCOM LTD-SPON ADR | 816 | $10,000 | 0.0% | $10.17 | — | COMMON | 92719A106 |
| VAW | VANGUARD MATERIALS ETF | 108 | $10,000 | 0.0% | $86.67 | — | COMMON | 92204A801 |
| — | SPECTRANETICS CORP | 572 | $10,000 | 0.0% | $18.69 | — | COMMON | 84760C107 |
| VCR | VANGUARD CONSUM DIS ETF | 104 | $10,000 | 0.0% | $96.15 | — | COMMON | 92204A108 |
| DEM | WISDOMTREE EMG MKTS EQUI INCOM | 199 | $10,000 | 0.0% | $48.28 | — | COMMON | 97717W315 |
| — | METROCORP BANCSHARES INC | 737 | $10,000 | 0.0% | $9.50 | — | COMMON | 591650106 |
| — | OAKTREE CAPITAL GROUP LLC | 200 | $10,000 | 0.0% | $50.00 | — | COMMON | 674001201 |
| — | OPTIMER PHARMACEUTICALS INC | 768 | $10,000 | 0.0% | $14.32 | — | COMMON | 68401H104 |
| — | PARTNER COMMUNICATIONS CO LTD | 1,278 | $10,000 | 0.0% | $6.03 | — | COMMON | 70211M109 |
| JJCTF | IPATH DJ-UBS COPPER SUBINDX ET | 243 | $10,000 | 0.0% | $37.04 | — | COMMON | 06739F101 |
| — | POWERSHARES BUYB ACHIEVERS ETF | 250 | $10,000 | 0.0% | $40.00 | — | COMMON | 73935X286 |
| — | JAMBA INC | 739 | $10,000 | 0.0% | $14.88 | — | COMMON | 47023A309 |
| — | MONEYGRAM INTERNATIONAL INC | 522 | $10,000 | 0.0% | $23.17 | — | COMMON | 60935Y208 |
| — | BBVA BANCO FRANCES SA ADR | 1,306 | $9,000 | 0.0% | $3.83 | — | COMMON | 07329M100 |
| — | SKULLCANDY INC | 1,497 | $9,000 | 0.0% | $5.34 | — | COMMON | 83083J104 |
| — | AMERICAN INTERNATIONAL-CW21 | 449 | $9,000 | 0.0% | $20.04 | — | COMMON | 026874156 |
| IXC | ISHARES GLOBAL ENERGY ETF | 210 | $9,000 | 0.0% | $38.10 | — | COMMON | 464287341 |
| — | VASCULAR SOLUTIONS INC | 541 | $9,000 | 0.0% | $14.79 | — | COMMON | 92231M109 |
| HMY | HARMONY GOLD MNG SPON ADR | 2,511 | $8,000 | 0.0% | $3.86 | — | COMMON | 413216300 |
| NVEC | NVE CORP | 164 | $8,000 | 0.0% | $51.50 | -3.6% | COMMON | 629445206 |
| HTBK | HERITAGE COMMERCE CORP | 1,020 | $8,000 | 0.0% | $6.76 | +7.0% | COMMON | 426927109 |
| — | MERGE HEALTHCARE INC | 3,240 | $8,000 | 0.0% | $3.70 | — | COMMON | 589499102 |
| — | MINDSPEED TECHNOLOGIES INC | 2,503 | $8,000 | 0.0% | $3.20 | — | COMMON | 602682205 |
| VOC | VOC ENERGY TRUST | 500 | $8,000 | 0.0% | $14.00 | — | COMMON | 91829B103 |
| WLYB | WILEY (JOHN) & SONS -CL B | 171 | $8,000 | 0.0% | $38.96 | +14.7% | COMMON | 968223305 |
| — | KMG CHEMICALS INC | 369 | $8,000 | 0.0% | $21.68 | — | COMMON | 482564101 |
| — | SOLTA MEDICAL INC | 3,180 | $7,000 | 0.0% | $2.20 | — | COMMON | 83438K103 |
| — | COMMUNITYONE BANKCORP | 659 | $7,000 | 0.0% | $10.62 | — | COMMON | 20416Q108 |
| — | PLX TECHNOLOGY INC | 1,245 | $7,000 | 0.0% | $4.82 | — | COMMON | 693417107 |
| — | ENTERPRISE BANCORP INC | 387 | $7,000 | 0.0% | $18.09 | — | COMMON | 293668109 |
| — | ESB FINANCIAL CORP | 524 | $7,000 | 0.0% | $11.45 | — | COMMON | 26884F102 |
| — | TRINITY BIOTECH PLC-SPON ADR | 313 | $7,000 | 0.0% | $19.49 | — | COMMON | 896438306 |
| — | CONSTELLATION BRANDS INC-B | 109 | $6,000 | 0.0% | $45.87 | — | COMMON | 21036P207 |
| — | LIBERTY MEDIA-INTERACTIVE B | 250 | $6,000 | 0.0% | $24.00 | — | COMMON | 53071M203 |
| — | FOX CHASE BANCORP INC | 358 | $6,000 | 0.0% | $16.76 | — | COMMON | 35137T108 |
| — | MARTHA STEWART LIVING CL A | 2,498 | $6,000 | 0.0% | $2.40 | — | COMMON | 573083102 |
| — | MIDSOUTH BANCORP INC | 402 | $6,000 | 0.0% | $14.93 | — | COMMON | 598039105 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 100 | $6,000 | 0.0% | $60.00 | — | COMMON | 464286822 |
| HGTXU | HUGOTON ROYALTY TRUST | 834 | $6,000 | 0.0% | $8.39 | — | COMMON | 444717102 |
| BIO/B | BIO-RAD LABORATORIES -CL B | 53 | $6,000 | 0.0% | $118.01 | -0.4% | COMMON | 090572108 |
| — | EXACTECH INC | 306 | $6,000 | 0.0% | $19.61 | — | COMMON | 30064E109 |
| IXP | ISHARES GLOBAL TELECOM ETF | 100 | $6,000 | 0.0% | $60.00 | — | COMMON | 464287275 |
| PLPC | PREFORMED LINE PRODUCTS CO | 66 | $5,000 | 0.0% | $72.70 | -2.8% | COMMON | 740444104 |
| DOL | WISDOMTREE INTL L/C DVD FUND E | 100 | $5,000 | 0.0% | $50.00 | — | COMMON | 97717W794 |
| — | ROBERTS REALTY INVS | 4,899 | $5,000 | 0.0% | $1.02 | — | COMMON | 769900101 |
| NL | NL INDUSTRIES | 469 | $5,000 | 0.0% | $7.45 | -2.2% | COMMON | 629156407 |
| — | BOSTON PRIVATE FINANCIAL PFD 6 | 200 | $5,000 | 0.0% | $25.00 | — | PREFERRED | 101119303 |
| NASB | NASB FINANCIAL INC | 196 | $5,000 | 0.0% | $23.50 | +18.1% | COMMON | 628968109 |
| — | INDEPENDENCE HOLDING CO | 341 | $5,000 | 0.0% | $11.73 | — | COMMON | 453440307 |
| — | MERIDIAN INTERSTATE BANCORP | 217 | $5,000 | 0.0% | $18.43 | — | COMMON | 58964Q104 |
| — | GUIDANCE SOFTWARE INC | 500 | $5,000 | 0.0% | $8.00 | — | COMMON | 401692108 |
| MOG/B | MOOG INC | 89 | $5,000 | 0.0% | $44.40 | +15.1% | COMMON | 615394301 |
| GAIN | GLADSTONE INVESTMENT CORP | 772 | $5,000 | 0.0% | $2.02 | +0.7% | COMMON | 376546107 |
| — | PROSHARES VIX SHORT-TERM ETF | 135 | $5,000 | 0.0% | $59.26 | — | COMMON | 74347W361 |
| — | VIASYSTEMS GROUP INC | 371 | $5,000 | 0.0% | $10.78 | — | COMMON | 92553H803 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 150 | $5,000 | 0.0% | $35.92 | 0.0% | COMMON | 109194100 |
| — | MARKET VECTORS WIDE ETF | 200 | $5,000 | 0.0% | $24.39 | — | COMMON | 57060U134 |
| — | GOLDEN STAR RESOURCES LTD | 12,309 | $5,000 | 0.0% | $0.45 | — | COMMON | 38119T104 |
| — | ARDEN GROUP INC -CL A | 37 | $5,000 | 0.0% | $109.41 | — | COMMON | 039762109 |
| — | ZAGG INC | 1,175 | $5,000 | 0.0% | $5.11 | — | COMMON | 98884U108 |
| — | IGNITE RESTAURANT GROUP INC | 338 | $5,000 | 0.0% | $17.75 | — | COMMON | 451730105 |
| — | MARLIN BUSINESS SERVICES INC | 211 | $5,000 | 0.0% | $23.70 | — | COMMON | 571157106 |
| — | BANK OF KENTUCKY FINL CORP | 136 | $4,000 | 0.0% | $29.41 | — | COMMON | 062896105 |
| VIS | VANGUARD INDUSTRIALS ETF | 40 | $4,000 | 0.0% | $100.00 | — | COMMON | 92204A603 |
| — | NATIONAL BANK OF GREECE -ADR | 977 | $4,000 | 0.0% | $3.50 | — | COMMON | 633643705 |
| FTEK | FUEL TECH INC | 1,000 | $4,000 | 0.0% | $3.91 | +1.8% | COMMON | 359523107 |
| OSUR | ORASURE TECHNOLOGIES INC | 597 | $4,000 | 0.0% | $4.46 | +12.3% | COMMON | 68554V108 |
| — | SHILOH INDUSTRIES INC | 342 | $4,000 | 0.0% | $11.70 | — | COMMON | 824543102 |
| — | ARABIAN AMERICAN DEVELOPMENT | 399 | $4,000 | 0.0% | $7.52 | — | COMMON | 038465100 |
| — | CHASE CORP | 131 | $4,000 | 0.0% | $22.90 | — | COMMON | 16150R104 |
| — | EINSTEIN NOAH RESTAURANT GRO | 229 | $4,000 | 0.0% | $13.10 | — | COMMON | 28257U104 |
| — | THOMAS PROPERTIES GROUP | 547 | $4,000 | 0.0% | $5.31 | — | COMMON | 884453101 |
| ALCO | ALICO INC | 66 | $3,000 | 0.0% | $36.45 | -1.4% | COMMON | 016230104 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 100 | $3,000 | 0.0% | $30.00 | — | COMMON | 464286749 |
| GLP | GLOBAL PARTNERS LP | 100 | $3,000 | 0.0% | $39.89 | — | COMMON | 37946R109 |
| — | 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 |
| KVHI | KVH INDUSTRIES INC | 248 | $3,000 | 0.0% | $13.04 | +4.6% | COMMON | 482738101 |
| — | INSTITUTIONAL FINANCIAL MARKET | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON | 45779L107 |
| — | QIWI PLC ADR | 53 | $2,000 | 0.0% | $37.74 | — | COMMON | 74735M108 |
| — | HANSEN MEDICAL INC | 1,000 | $2,000 | 0.0% | $1.00 | — | COMMON | 411307101 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 60 | $2,000 | 0.0% | $33.33 | — | COMMON | 97717W331 |
| UEC | URANIUM ENERGY CORP | 1,000 | $2,000 | 0.0% | $1.84 | +24.4% | COMMON | 916896103 |
| — | ADCARE HEALTH SYSTEMS INC | 553 | $2,000 | 0.0% | $5.42 | — | COMMON | 00650W300 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 20 | $2,000 | 0.0% | $100.00 | — | COMMON | 464287192 |
| — | DESARROLLADORA HOMEX ADR | 543 | $1,000 | 0.0% | $3.65 | — | COMMON | 25030W100 |
| — | CORNERSTONE TOTAL RETURN FUND | 104 | $1,000 | 0.0% | $9.62 | — | COMMON | 21924U201 |
| — | UNITED STATES OIL FUND LP ETF | 25 | $1,000 | 0.0% | $40.00 | — | COMMON | 91232N108 |
| BKF | ISHARES MSCI BRIC ETF | 28 | $1,000 | 0.0% | $35.71 | — | COMMON | 464286657 |
| — | MEDIABISTRO INC | 428 | $1,000 | 0.0% | $2.34 | — | COMMON | 58448U101 |
| — | ISHARES MSCI SINGAPORE ETF | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 464286673 |
| — | PEREGRINE PHARMACEUTICALS | 2 | $0 | 0.0% | — | — | COMMON | 713661304 |
| — | BANRO CORPORATION | 2 | $0 | 0.0% | $0.76 | — | COMMON | 066800103 |
| VFH | VANGUARD FINANCIALS ETF | 2 | $0 | 0.0% | — | — | COMMON | 92204A405 |
| — | MAGNUM HUNTER RESOURCES CO WTS | 5,379 | $0 | 0.0% | — | — | COMMON | 55973B896 |
| — | VITESSE SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | COMMON | 928497304 |
| — | GLOBAL X SILVER MINERS ETF | 25 | $0 | 0.0% | $11.69 | — | COMMON | 37950E853 |
| — | VISTEON CORP-CW15 WTS | 1 | $0 | 0.0% | — | — | COMMON | 92839U115 |
| — | OWENS CORNING INC -CW13 WTS | 57 | $0 | 0.0% | — | — | COMMON | 690742127 |
| — | MAGNUM HUNTER RESOURCES WTS | 46,940 | $0 | 0.0% | $0.15 | — | COMMON | 55973G119 |
| — | ESCROW GENERAL MOTORS CO CVP 0 | 1,500 | $0 | 0.0% | — | — | CONVERT | 370ESC717 |
| — | ARCA BIOPHARMA INC | 19 | $0 | 0.0% | — | — | COMMON | 00211Y209 |