Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $251.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,256,797 | $7.437B | 3.0% | $13.28 | +23.3% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 151,717,697 | $5.676B | 2.3% | $26.70 | +12.4% | COMMON | 594918104 |
| — | GOOGLE INC CL A | 4,538,622 | $5.086B | 2.0% | $898.78 | — | COMMON | 38259P508 |
| AMZN | AMAZON.COM INC | 6,338,257 | $2.528B | 1.0% | $13.65 | +31.8% | COMMON | 023135106 |
| JPM | JP MORGAN CHASE & CO | 42,758,156 | $2.5B | 1.0% | $36.36 | +9.0% | COMMON | 46625H100 |
| C | CITIGROUP INC COM | 46,586,617 | $2.428B | 1.0% | $35.81 | +5.2% | COMMON | 172967424 |
| CMCSA | COMCAST CORP CL A | 45,593,777 | $2.369B | 0.9% | $15.62 | +17.7% | COMMON | 20030N101 |
| GILD | GILEAD SCIENCES INC | 31,362,433 | $2.355B | 0.9% | $36.76 | +31.6% | COMMON | 375558103 |
| CSCO | CISCO SYSTEMS INC | 101,617,017 | $2.279B | 0.9% | $15.23 | -0.2% | COMMON | 17275R102 |
| QCOM | QUALCOMM INC | 27,960,937 | $2.076B | 0.8% | $45.06 | +11.8% | COMMON | 747525103 |
| META | FACEBOOK INC-A | 36,880,222 | $2.015B | 0.8% | $27.24 | +83.0% | COMMON | 30303M102 |
| AMGN | AMGEN INC | 17,649,772 | $2.013B | 0.8% | $73.73 | +10.0% | COMMON | 031162100 |
| INTC | INTEL CORP | 75,592,275 | $1.962B | 0.8% | $17.21 | +4.2% | COMMON | 458140100 |
| EBAY | EBAY INC | 34,739,083 | $1.906B | 0.8% | $20.17 | -2.3% | COMMON | 278642103 |
| — | GENERAL ELECTRIC CO | 66,198,264 | $1.856B | 0.7% | $23.19 | — | COMMON | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,477,023 | $1.817B | 0.7% | $23.19 | +10.0% | COMMON | 609207105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 11,649,328 | $1.773B | 0.7% | $88.05 | -8.0% | COMMON | 828806109 |
| PFE | PFIZER INC | 57,803,613 | $1.771B | 0.7% | $16.46 | +7.1% | COMMON | 717081103 |
| — | VIACOM INC CL B NON-VTG | 19,236,509 | $1.68B | 0.7% | $68.03 | — | COMMON | 92553P201 |
| BIDU | BAIDU INC ADR | 9,127,710 | $1.624B | 0.6% | $94.60 | — | COMMON | 056752108 |
| — | REYNOLDS AMERICAN INC | 30,420,169 | $1.521B | 0.6% | $48.37 | — | COMMON | 761713106 |
| — | CELGENE CORP | 8,611,361 | $1.455B | 0.6% | $120.17 | — | COMMON | 151020104 |
| MRK | MERCK & CO. INC. | 28,950,505 | $1.449B | 0.6% | $30.09 | +4.0% | COMMON | 58933Y105 |
| WFC | WELLS FARGO & CO | 29,325,217 | $1.331B | 0.5% | $27.72 | +11.0% | COMMON | 949746101 |
| GM | GENERAL MOTORS CO | 30,837,957 | $1.26B | 0.5% | $24.52 | +14.9% | COMMON | 37045V100 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 17,665,652 | $1.241B | 0.5% | $62.81 | — | COMMON | 30219G108 |
| — | VODAFONE GROUP PLC ADR | 28,573,989 | $1.123B | 0.4% | $28.74 | — | COMMON | 92857W209 |
| — | PRICELINE COM INC | 959,415 | $1.115B | 0.4% | $826.67 | — | COMMON | 741503403 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 13,738,391 | $1.035B | 0.4% | $50.98 | +15.9% | COMMON | 91324P102 |
| BIIB | BIOGEN IDEC INC | 3,676,529 | $1.028B | 0.4% | $214.98 | +20.3% | COMMON | 09062X103 |
| PLD | PROLOGIS INC | 27,654,468 | $1.022B | 0.4% | $27.66 | -3.3% | COMMON | 74340W103 |
| CVX | CHEVRON CORP | 8,009,125 | $1B | 0.4% | $71.30 | +1.7% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE CO | 12,175,938 | $991M | 0.4% | $55.00 | +5.5% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,745,840 | $984M | 0.4% | $59.66 | +10.2% | COMMON | 478160104 |
| — | TIME WARNER CABLE | 7,239,127 | $981M | 0.4% | $112.48 | — | COMMON | 88732J207 |
| TXN | TEXAS INSTRUMENTS INC | 21,714,095 | $953M | 0.4% | $25.60 | +17.5% | COMMON | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 11,706,703 | $946M | 0.4% | $45.40 | +13.4% | COMMON | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,131,527 | $941M | 0.4% | $47.34 | +9.6% | COMMON | 693475105 |
| MS | MORGAN STANLEY | 29,501,837 | $925M | 0.4% | $17.33 | +25.8% | COMMON | 617446448 |
| AMAT | APPLIED MATERIALS INC | 52,022,530 | $920M | 0.4% | $12.30 | +20.8% | COMMON | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,656,539 | $885M | 0.4% | $29.10 | +17.4% | COMMON | 110122108 |
| SU | SUNCOR ENERGY INC | 24,448,441 | $857M | 0.3% | $19.64 | +18.1% | COMMON | 867224107 |
| — | WEATHERFORD INTL LTD | 54,071,450 | $838M | 0.3% | $13.70 | — | COMMON | H27013103 |
| MRSH | MARSH & MCLENNAN COS | 17,133,453 | $829M | 0.3% | $31.19 | +19.9% | COMMON | 571748102 |
| BAC | BANK OF AMERICA CORP | 52,827,316 | $823M | 0.3% | $10.12 | +15.4% | COMMON | 060505104 |
| ADBE | ADOBE SYSTEMS INC | 13,664,320 | $818M | 0.3% | $44.50 | +24.1% | COMMON | 00724F101 |
| T | AT&T INC | 23,180,822 | $815M | 0.3% | $11.32 | -1.3% | COMMON | 00206R102 |
| AVB | AVALONBAY COMMUNITIES INC | 6,884,637 | $814M | 0.3% | $87.47 | -6.1% | COMMON | 053484101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,481,125 | $807M | 0.3% | $58.42 | +8.5% | COMMON | 674599105 |
| — | SYMANTEC CORP | 34,109,688 | $804M | 0.3% | $22.48 | — | COMMON | 871503108 |
| PSA | PUBLIC STORAGE | 5,292,196 | $797M | 0.3% | $97.47 | +2.8% | COMMON | 74460D109 |
| — | HEALTH CARE REIT INC | 14,795,817 | $793M | 0.3% | $66.20 | — | COMMON | 42217K106 |
| — | INGERSOLL-RAND PLC | 12,715,159 | $783M | 0.3% | $55.80 | — | COMMON | G47791101 |
| — | TWENTY-FIRST CENTURY-CL A | 22,252,177 | $783M | 0.3% | $30.23 | — | COMMON | 90130A101 |
| — | DISH NETWORK CORP-A | 13,477,974 | $781M | 0.3% | $45.43 | — | COMMON | 25470M109 |
| HAL | HALLIBURTON CO | 15,075,868 | $765M | 0.3% | $33.21 | +24.3% | COMMON | 406216101 |
| SBUX | STARBUCKS CORP | 9,609,648 | $753M | 0.3% | $25.11 | +24.3% | COMMON | 855244109 |
| — | WELLPOINT INC COMMON | 7,900,401 | $730M | 0.3% | $81.84 | — | COMMON | 94973V107 |
| CCL | CARNIVAL CORP | 18,138,633 | $729M | 0.3% | $28.40 | +3.0% | COMMON | 143658300 |
| SCHW | SCHWAB (CHARLES) CORP | 27,928,766 | $726M | 0.3% | $15.92 | +29.8% | COMMON | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 6,328,533 | $720M | 0.3% | $93.88 | — | COMMON | 913017109 |
| CNQ | CANADIAN NATURAL RESOURCES | 21,089,818 | $713M | 0.3% | $8.76 | +9.4% | COMMON | 136385101 |
| — | HEWLETT-PACKARD CO | 25,298,772 | $708M | 0.3% | $24.66 | — | COMMON | 428236103 |
| BXP | BOSTON PROPERTIES INC | 6,956,830 | $698M | 0.3% | $63.94 | -3.4% | COMMON | 101121101 |
| XOM | EXXON MOBIL CORPORATION | 6,873,056 | $696M | 0.3% | $53.69 | +4.2% | COMMON | 30231G102 |
| TGT | TARGET CORPORATION | 10,769,056 | $681M | 0.3% | $47.88 | -6.9% | COMMON | 87612E106 |
| NTRS | NORTHERN TRUST CORP | 10,880,234 | $673M | 0.3% | $40.40 | +3.5% | COMMON | 665859104 |
| — | DIRECTV | 9,739,143 | $673M | 0.3% | $61.64 | — | COMMON | 25490A309 |
| CVS | CVS/CAREMARK CORP | 9,391,562 | $672M | 0.3% | $41.44 | +11.8% | COMMON | 126650100 |
| AMT | AMERICAN TOWER CORP CL A | 8,399,257 | $670M | 0.3% | $58.91 | -0.7% | COMMON | 03027X100 |
| — | YAHOO INC | 16,514,747 | $668M | 0.3% | $25.13 | — | COMMON | 984332106 |
| COST | COSTCO WHOLESALE CORP | 5,518,853 | $657M | 0.3% | $87.14 | +9.2% | COMMON | 22160K105 |
| ORCL | ORACLE CORPORATION | 17,133,666 | $656M | 0.3% | $27.58 | +4.4% | COMMON | 68389X105 |
| LOW | LOWES COMPANIES INC | 12,980,539 | $643M | 0.3% | $32.29 | +21.2% | COMMON | 548661107 |
| GLW | CORNING INC | 35,982,781 | $641M | 0.3% | $10.53 | +14.4% | COMMON | 219350105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 6,121,914 | $618M | 0.2% | $32.33 | +24.9% | COMMON | 192446102 |
| — | JOHNSON CONTROLS INC | 12,032,149 | $617M | 0.2% | $36.17 | — | COMMON | 478366107 |
| — | MEDTRONIC INC | 10,446,150 | $600M | 0.2% | $51.53 | — | COMMON | 585055106 |
| — | SPRINT CORP | 55,472,464 | $596M | 0.2% | $7.04 | — | COMMON | 85207U105 |
| — | ANADARKO PETROLEUM CORP | 7,457,261 | $592M | 0.2% | $85.93 | — | COMMON | 032511107 |
| — | AVAGO TECHNOLOGIES LTD | 11,056,979 | $585M | 0.2% | $37.66 | — | COMMON | Y0486S104 |
| — | TIME WARNER INC | 8,268,615 | $576M | 0.2% | $58.65 | — | COMMON | 887317303 |
| WY | WEYERHAEUSER CO | 18,171,755 | $574M | 0.2% | $18.73 | +0.5% | COMMON | 962166104 |
| SYY | SYSCO CORP | 15,865,970 | $573M | 0.2% | $24.40 | -0.1% | COMMON | 871829107 |
| — | KRAFT FOODS GROUP INC | 10,555,623 | $569M | 0.2% | $55.78 | — | COMMON | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS | 11,559,005 | $568M | 0.2% | $27.04 | -1.6% | COMMON | 92343V104 |
| STT | STATE STREET CORP | 7,703,371 | $565M | 0.2% | $44.60 | +13.5% | COMMON | 857477103 |
| — | APACHE CORP | 6,555,668 | $563M | 0.2% | $84.61 | — | COMMON | 037411105 |
| FITB | FIFTH THIRD BANCORP | 26,668,320 | $561M | 0.2% | $11.47 | +14.0% | COMMON | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 3,113,817 | $552M | 0.2% | $120.06 | +8.8% | COMMON | 38141G104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,648,189 | $549M | 0.2% | $23.44 | +22.0% | COMMON | 039483102 |
| SNY | SANOFI | 10,032,694 | $538M | 0.2% | $51.60 | — | COMMON | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 5,555,598 | $531M | 0.2% | $58.22 | +18.0% | COMMON | 369550108 |
| BK | BANK OF NEW YORK MELLON CORP | 14,984,217 | $524M | 0.2% | $21.22 | +14.5% | COMMON | 064058100 |
| — | BAKER HUGHES INC | 9,473,794 | $524M | 0.2% | $48.07 | — | COMMON | 057224107 |
| ALL | ALLSTATE CORP | 9,416,914 | $514M | 0.2% | $37.12 | +10.7% | COMMON | 020002101 |
| HST | HOST HOTELS & RESORTS INC | 26,303,229 | $511M | 0.2% | $10.74 | +6.1% | COMMON | 44107P104 |
| MAC | MACERICH COMPANY (THE) | 8,612,914 | $507M | 0.2% | $60.97 | — | COMMON | 554382101 |
| EMR | EMERSON ELECTRIC CO | 7,069,850 | $496M | 0.2% | $40.02 | +20.4% | COMMON | 291011104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,943,843 | $495M | 0.2% | $65.08 | — | COMMON | 780259206 |
| LLY | LILLY (ELI) & CO | 9,675,279 | $493M | 0.2% | $42.21 | -6.2% | COMMON | 532457108 |
| — | AON PLC | 5,865,636 | $492M | 0.2% | $66.78 | — | COMMON | G0408V102 |
| — | AVON PRODUCTS INC | 28,556,460 | $492M | 0.2% | $21.03 | — | COMMON | 054303102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,290,675 | $483M | 0.2% | $54.99 | +10.6% | COMMON | 438516106 |
| VTR | VENTAS INC | 8,373,204 | $480M | 0.2% | $49.18 | -17.5% | COMMON | 92276F100 |
| CAG | CONAGRA FOODS INC | 14,230,741 | $480M | 0.2% | $17.50 | -5.2% | COMMON | 205887102 |
| — | ALEXION PHARMACEUTICALS INC | 3,541,474 | $471M | 0.2% | $102.65 | — | COMMON | 015351109 |
| CAH | CARDINAL HEALTH INC | 7,019,515 | $469M | 0.2% | $32.61 | +35.5% | COMMON | 14149Y108 |
| PEP | PEPSICO INC | 5,639,770 | $468M | 0.2% | $56.02 | +3.1% | COMMON | 713448108 |
| M | MACY'S INC | 8,729,443 | $466M | 0.2% | $46.66 | +3.8% | COMMON | 55616P104 |
| V | VISA INC-CLASS A SHARES | 2,080,770 | $463M | 0.2% | $40.47 | +14.4% | COMMON | 92826C839 |
| ESS | ESSEX PROPERTY TRUST INC | 3,227,335 | $463M | 0.2% | $105.05 | -0.8% | COMMON | 297178105 |
| COP | CONOCOPHILLIPS | 6,515,344 | $460M | 0.2% | $41.05 | +17.9% | COMMON | 20825C104 |
| BP | BP PLC ADR | 9,464,866 | $460M | 0.2% | $41.74 | — | COMMON | 055622104 |
| DIS | THE WALT DISNEY CO | 5,982,522 | $457M | 0.2% | $56.66 | +8.9% | COMMON | 254687106 |
| KO | COCA-COLA COMPANY | 11,018,565 | $455M | 0.2% | $27.76 | -2.9% | COMMON | 191216100 |
| MCD | MCDONALD'S CORPORATION | 4,650,087 | $451M | 0.2% | $71.72 | -2.4% | COMMON | 580135101 |
| — | DOW CHEMICAL | 9,960,614 | $442M | 0.2% | $32.80 | — | COMMON | 260543103 |
| NWL | NEWELL RUBBERMAID INC | 13,104,722 | $425M | 0.2% | $16.93 | +12.3% | COMMON | 651229106 |
| — | RAYTHEON COMPANY | 4,677,833 | $424M | 0.2% | $68.59 | — | COMMON | 755111507 |
| GIS | GENERAL MILLS INC | 8,498,461 | $424M | 0.2% | $31.98 | +2.8% | COMMON | 370334104 |
| — | THOMSON REUTERS CORP | 11,117,741 | $420M | 0.2% | $32.56 | — | COMMON | 884903105 |
| — | TYCO INTERNATIONAL LTD | 10,135,434 | $416M | 0.2% | $32.95 | — | COMMON | H89128104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,574,706 | $414M | 0.2% | $119.74 | +37.7% | COMMON | 018581108 |
| — | UNILEVER NV - NY REG SHARES | 10,230,024 | $412M | 0.2% | $39.43 | — | COMMON | 904784709 |
| CMA | COMERICA INC | 8,639,082 | $411M | 0.2% | $24.54 | +16.8% | COMMON | 200340107 |
| — | DDR CORP | 26,715,294 | $411M | 0.2% | $16.56 | — | COMMON | 23317H102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 10,243,751 | $411M | 0.2% | $38.98 | — | COMMON | 881624209 |
| PPL | PPL CORPORATION | 13,595,720 | $409M | 0.2% | $16.36 | +0.0% | COMMON | 69351T106 |
| — | BB&T CORPORATION | 10,942,156 | $408M | 0.2% | $34.24 | — | COMMON | 054937107 |
| — | ENCANA CORP | 22,587,624 | $408M | 0.2% | $17.37 | — | COMMON | 292505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,135,053 | $407M | 0.2% | $61.74 | — | COMMON | 293792107 |
| — | SL GREEN REALTY CORP REIT | 4,395,851 | $406M | 0.2% | $88.19 | — | COMMON | 78440X101 |
| TD | TORONTO-DOMINION BANK | 4,277,244 | $403M | 0.2% | $40.27 | +13.0% | COMMON | 891160509 |
| PPG | PPG INDUSTRIES INC | 2,091,037 | $397M | 0.2% | $59.61 | +22.5% | COMMON | 693506107 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,535,573 | $395M | 0.2% | $49.70 | -3.8% | COMMON | 718172109 |
| — | FOSTER WHEELER AG | 11,930,971 | $394M | 0.2% | $24.44 | — | COMMON | H27178104 |
| WMT | WAL-MART STORES INC | 4,977,170 | $392M | 0.2% | $20.04 | +1.5% | COMMON | 931142103 |
| SLB | SCHLUMBERGER LTD | 4,342,709 | $391M | 0.2% | $53.80 | +20.9% | COMMON | 806857108 |
| BBD | BANCO BRADESCO SA ADR REP1 PRF | 30,888,794 | $387M | 0.2% | $13.04 | — | COMMON | 059460303 |
| TV | GRUPO TELEVISA SA ADR | 12,790,055 | $387M | 0.2% | $24.95 | — | COMMON | 40049J206 |
| USB | US BANCORP | 9,540,491 | $385M | 0.2% | $22.41 | +13.2% | COMMON | 902973304 |
| NTES | NETEASE INC- ADR | 4,896,331 | $385M | 0.2% | $65.83 | — | COMMON | 64110W102 |
| MAA | MID-AMER APT CMNTYS INC | 6,331,177 | $385M | 0.2% | $42.85 | -5.3% | COMMON | 59522J103 |
| IP | INTERNATIONAL PAPER CO | 7,743,285 | $380M | 0.2% | $25.91 | +0.4% | COMMON | 460146103 |
| — | UBS AG-REG | 19,916,004 | $379M | 0.2% | $17.44 | — | COMMON | H89231338 |
| CVE | CENOVUS ENERGY IN | 13,122,016 | $375M | 0.1% | $22.41 | +0.2% | COMMON | 15135U109 |
| MET | METLIFE INC | 6,940,076 | $374M | 0.1% | $24.90 | +21.0% | COMMON | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 7,166,551 | $372M | 0.1% | $31.42 | -6.9% | COMMON | 29476L107 |
| FFIV | F5 NETWORKS INC | 4,079,756 | $371M | 0.1% | $80.30 | +6.1% | COMMON | 315616102 |
| WYNN | WYNN RESORTS LTD | 1,880,387 | $365M | 0.1% | $106.96 | +30.9% | COMMON | 983134107 |
| FISV | FISERV INC | 6,143,362 | $363M | 0.1% | $24.61 | +9.6% | COMMON | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 3,448,323 | $362M | 0.1% | $55.48 | +16.2% | COMMON | 911312106 |
| WDC | WESTERN DIGITAL CORP | 4,253,644 | $357M | 0.1% | $36.58 | +25.4% | COMMON | 958102105 |
| — | WALGREEN CO | 6,195,055 | $356M | 0.1% | $44.35 | — | COMMON | 931422109 |
| ROST | ROSS STORES INC | 4,721,415 | $354M | 0.1% | $28.58 | +16.5% | COMMON | 778296103 |
| WMB | WILLIAMS COS INC | 9,148,120 | $353M | 0.1% | $18.01 | +2.0% | COMMON | 969457100 |
| ADI | ANALOG DEVICES INC | 6,908,491 | $352M | 0.1% | $34.44 | +9.3% | COMMON | 032654105 |
| UDR | UDR INC | 14,882,174 | $347M | 0.1% | $15.84 | -1.5% | COMMON | 902653104 |
| HCA | HCA HOLDINGS INC | 7,283,392 | $347M | 0.1% | $36.96 | +16.2% | COMMON | 40412C101 |
| — | ALTERA CORPORATION | 10,681,502 | $347M | 0.1% | $34.81 | — | COMMON | 021441100 |
| CRM | SALESFORCE.COM INC | 6,235,705 | $344M | 0.1% | $44.00 | +20.1% | COMMON | 79466L302 |
| NTAP | NETAPP INC | 8,358,897 | $344M | 0.1% | $27.75 | +8.7% | COMMON | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 1,242,674 | $342M | 0.1% | $236.44 | +21.0% | COMMON | 75886F107 |
| TXT | TEXTRON INC | 9,294,285 | $342M | 0.1% | $28.06 | +7.4% | COMMON | 883203101 |
| — | CHUBB CORP | 3,481,079 | $336M | 0.1% | $84.79 | — | COMMON | 171232101 |
| — | SIRIUS XM HOLDINGS INC | 95,718,921 | $334M | 0.1% | $3.49 | — | COMMON | 82968B103 |
| FLS | FLOWSERVE CORPORATION | 4,171,297 | $329M | 0.1% | $44.24 | +25.1% | COMMON | 34354P105 |
| NOC | NORTHROP GRUMMAN CORP | 2,797,946 | $321M | 0.1% | $62.79 | +39.0% | COMMON | 666807102 |
| — | LINEAR TECHNOLOGY CORP | 7,026,528 | $320M | 0.1% | $36.92 | — | COMMON | 535678106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 19,323,958 | $319M | 0.1% | $17.79 | — | COMMON | 720190206 |
| KMB | KIMBERLY-CLARK CORP | 3,020,019 | $315M | 0.1% | $63.06 | +5.2% | COMMON | 494368103 |
| BNS | BANK OF NOVA SCOTIA | 5,040,888 | $315M | 0.1% | $30.64 | +8.0% | COMMON | 064149107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 5,902,007 | $315M | 0.1% | $49.97 | — | COMMON | 37733W105 |
| MA | MASTERCARD INC-CLASS A | 373,334 | $312M | 0.1% | $55.92 | +23.5% | COMMON | 57636Q104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 9,467,594 | $312M | 0.1% | $32.41 | -17.7% | COMMON | 002896207 |
| MU | MICRON TECHNOLOGY INC | 14,203,549 | $309M | 0.1% | $11.66 | +62.7% | COMMON | 595112103 |
| — | PENTAIR LTD | 3,972,828 | $309M | 0.1% | $57.69 | — | COMMON | H6169Q108 |
| SYK | STRYKER CORP | 4,098,683 | $308M | 0.1% | $56.92 | +10.8% | COMMON | 863667101 |
| TRV | TRAVELERS COS INC-THE | 3,391,936 | $307M | 0.1% | $63.44 | +5.3% | COMMON | 89417E109 |
| — | FEDERAL REALTY INVS TRUST | 3,026,257 | $307M | 0.1% | $103.37 | — | COMMON | 313747206 |
| — | WHOLE FOODS MKT INC | 5,299,557 | $306M | 0.1% | $51.64 | — | COMMON | 966837106 |
| BDX | BECTON DICKINSON & CO | 2,767,611 | $306M | 0.1% | $78.11 | +9.8% | COMMON | 075887109 |
| EIX | EDISON INTERNATIONAL | 6,577,423 | $305M | 0.1% | $30.70 | -2.9% | COMMON | 281020107 |
| MUR | MURPHY OIL CORP | 4,689,980 | $304M | 0.1% | $34.50 | +17.0% | COMMON | 626717102 |
| NVS | NOVARTIS ADR | 3,762,992 | $302M | 0.1% | $70.71 | — | COMMON | 66987V109 |
| — | COVIDIEN PLC | 4,423,647 | $301M | 0.1% | $63.11 | — | COMMON | G2554F113 |
| — | POWERSHARES FTSE RAFI DEVELO E | 6,850,049 | $301M | 0.1% | $36.82 | — | COMMON | 73936T789 |
| NFLX | NETFLIX.COM INC | 817,941 | $301M | 0.1% | $3.05 | +60.9% | COMMON | 64110L106 |
| LNC | LINCOLN NATIONAL CORP | 5,781,676 | $298M | 0.1% | $23.93 | +32.9% | COMMON | 534187109 |
| — | TWENTY-FIRST CENTURY-CL B | 8,625,281 | $298M | 0.1% | $33.40 | — | COMMON | 90130A200 |
| PAYX | PAYCHEX INC | 6,552,354 | $298M | 0.1% | $25.11 | +17.2% | COMMON | 704326107 |
| — | CGI GROUP INC CL A | 8,875,791 | $297M | 0.1% | $29.23 | — | COMMON | 39945C109 |
| ZION | ZIONS BANCORPORATION | 9,908,554 | $297M | 0.1% | $26.18 | +9.9% | COMMON | 989701107 |
| — | ACE LTD | 2,854,294 | $296M | 0.1% | $90.88 | — | COMMON | H0023R105 |
| PGR | PROGRESSIVE CORP | 10,812,120 | $295M | 0.1% | $17.13 | +6.1% | COMMON | 743315103 |
| — | INTL RECTIFIER CORP | 11,242,372 | $293M | 0.1% | $20.94 | — | COMMON | 460254105 |
| — | SBA COMMUNICATIONS CORP | 3,262,057 | $293M | 0.1% | $74.64 | — | COMMON | 78388J106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,537,311 | $292M | 0.1% | $35.96 | — | COMMON | 112585104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 5,901,426 | $291M | 0.1% | $38.79 | +3.9% | COMMON | 571903202 |
| VNO | VORNADO REALTY TRUST REIT | 3,263,204 | $290M | 0.1% | $82.93 | — | COMMON | 929042109 |
| DUK | DUKE ENERGY CORP | 4,174,391 | $288M | 0.1% | $41.79 | +1.3% | COMMON | 26441C204 |
| MMM | 3M CO | 2,047,227 | $287M | 0.1% | $61.26 | +18.6% | COMMON | 88579Y101 |
| EOG | EOG RESOURCES INC | 1,706,046 | $286M | 0.1% | $50.99 | +22.2% | COMMON | 26875P101 |
| — | CA INC | 8,305,009 | $279M | 0.1% | $30.05 | — | COMMON | 12673P105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,465,070 | $279M | 0.1% | $35.25 | +7.4% | COMMON | 026874784 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 9,177,820 | $278M | 0.1% | $32.76 | — | COMMON | 637417106 |
| MO | ALTRIA GROUP INC | 7,190,003 | $276M | 0.1% | $16.28 | +5.3% | COMMON | 02209S103 |
| DOX | AMDOCS LTD | 6,671,167 | $275M | 0.1% | $28.59 | +10.9% | COMMON | G02602103 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,543,719 | $275M | 0.1% | $10.93 | +10.3% | COMMON | 892356106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,131,946 | $274M | 0.1% | $7.37 | +14.4% | COMMON | 67103H107 |
| IBM | INTL BUSINESS MACHINES CORP | 1,462,687 | $274M | 0.1% | $118.94 | -10.5% | COMMON | 459200101 |
| ADSK | AUTODESK INC | 5,434,254 | $273M | 0.1% | $37.31 | +17.5% | COMMON | 052769106 |
| — | EMC CORP/MASS | 10,850,634 | $273M | 0.1% | $23.62 | — | COMMON | 268648102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,449,592 | $273M | 0.1% | $79.76 | +19.9% | COMMON | 883556102 |
| ZBH | ZIMMER HOLDINGS INC | 2,910,630 | $271M | 0.1% | $67.30 | +16.3% | COMMON | 98956P102 |
| — | SIGMA-ALDRICH | 2,883,461 | $271M | 0.1% | $81.26 | — | COMMON | 826552101 |
| CME | CME GROUP INC | 3,444,252 | $270M | 0.1% | $39.16 | +21.1% | COMMON | 12572Q105 |
| CNI | CANADIAN NATL RAILWAY CO | 4,730,860 | $270M | 0.1% | $41.73 | +6.2% | COMMON | 136375102 |
| CDNS | CADENCE DESIGN SYS INC | 19,221,974 | $269M | 0.1% | $13.78 | -2.7% | COMMON | 127387108 |
| — | MYLAN INC | 6,205,301 | $269M | 0.1% | $32.82 | — | COMMON | 628530107 |
| CSX | CSX CORP | 9,345,413 | $269M | 0.1% | $6.70 | +10.1% | COMMON | 126408103 |
| KR | KROGER CO | 6,769,708 | $268M | 0.1% | $13.55 | +21.4% | COMMON | 501044101 |
| INTU | INTUIT INC | 3,484,279 | $266M | 0.1% | $54.83 | +18.6% | COMMON | 461202103 |
| — | CAMERON INTERNATIONAL CORP | 4,451,809 | $265M | 0.1% | $60.94 | — | COMMON | 13342B105 |
| — | LIBERTY PROPERTY TRUST | 7,820,400 | $265M | 0.1% | $36.12 | — | COMMON | 531172104 |
| TSN | TYSON FOODS INC | 7,889,439 | $264M | 0.1% | $19.22 | +22.1% | COMMON | 902494103 |
| ROP | ROPER INDUSTRIES INC | 1,899,751 | $263M | 0.1% | $116.52 | +3.7% | COMMON | 776696106 |
| — | SEAGATE TECHNOLOGY | 4,671,663 | $262M | 0.1% | $44.83 | — | COMMON | G7945M107 |
| FCX | FREEPORT-MCMORAN COPPER | 6,914,254 | $261M | 0.1% | $26.59 | +13.1% | COMMON | 35671D857 |
| — | SENIOR HSG PPTYS TRUST | 11,709,180 | $260M | 0.1% | $25.93 | — | COMMON | 81721M109 |
| — | GENERAL GROWTH PROPERTIES | 12,890,484 | $259M | 0.1% | $19.78 | — | COMMON | 370023103 |
| PCAR | PACCAR INC | 4,366,176 | $258M | 0.1% | $21.80 | +10.2% | COMMON | 693718108 |
| NXPI | NXP SEMICONDUCTORS NV | 5,611,022 | $258M | 0.1% | $32.33 | +13.2% | COMMON | N6596X109 |
| — | ADT CORP-THE | 6,355,721 | $257M | 0.1% | $40.07 | — | COMMON | 00101J106 |
| MFC | MANULIFE FINANCIAL CORP | 13,026,163 | $257M | 0.1% | $15.16 | +20.7% | COMMON | 56501R106 |
| — | DISCOVERY COMMUNICATIONS-A | 2,840,569 | $257M | 0.1% | $78.32 | — | COMMON | 25470F104 |
| AXP | AMERICAN EXPRESS COMPANY | 2,822,979 | $256M | 0.1% | $59.62 | +16.2% | COMMON | 025816109 |
| — | ACTIVISION BLIZZARD INC | 14,353,608 | $256M | 0.1% | $14.50 | — | COMMON | 00507V109 |
| KLAC | KLA-TENCOR CORPORATION | 3,942,966 | $254M | 0.1% | $34.22 | +16.2% | COMMON | 482480100 |
| — | BED BATH & BEYOND INC | 3,147,705 | $253M | 0.1% | $72.24 | — | COMMON | 075896100 |
| — | PLUM CREEK TIMBER CO INC | 5,433,257 | $253M | 0.1% | $46.67 | — | COMMON | 729251108 |
| — | WILLIS GROUP HOLDINGS PLC | 5,585,413 | $250M | 0.1% | $41.07 | — | COMMON | G96666105 |
| IBN | ICICI BANK LTD ADR | 6,712,427 | $250M | 0.1% | $36.15 | — | COMMON | 45104G104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,331,559 | $248M | 0.1% | $90.26 | — | COMMON | 03524A108 |
| TSLA | TESLA MOTORS INC | 1,642,607 | $247M | 0.1% | $8.76 | +16.6% | COMMON | 88160R101 |
| — | VIMPELCOM LTD-SPON ADR | 18,996,340 | $246M | 0.1% | $12.94 | — | COMMON | 92719A106 |
| AFL | AFLAC INC | 3,663,914 | $245M | 0.1% | $20.39 | +20.7% | COMMON | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,057,849 | $244M | 0.1% | $110.61 | +4.5% | COMMON | 084670702 |
| — | CERNER CORP | 4,373,338 | $244M | 0.1% | $78.73 | — | COMMON | 156782104 |
| SEE | SEALED AIR CORP | 7,136,437 | $243M | 0.1% | $18.75 | +33.3% | COMMON | 81211K100 |
| — | PRECISION CASTPARTS CORP | 901,888 | $243M | 0.1% | $254.11 | — | COMMON | 740189105 |
| RYN | RAYONIER INC | 5,759,283 | $242M | 0.1% | $55.41 | — | COMMON | 754907103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,257,352 | $242M | 0.1% | $73.87 | -5.7% | COMMON | 92532F100 |
| LVS | LAS VEGAS SANDS | 3,061,314 | $241M | 0.1% | $38.99 | +30.2% | COMMON | 517834107 |
| — | CIGNA CORP | 2,754,068 | $241M | 0.1% | $72.49 | — | COMMON | 125509109 |
| KIM | KIMCO REALTY CORP | 12,172,568 | $240M | 0.1% | $12.59 | -7.7% | COMMON | 49446R109 |
| — | QEP RESOURCES INC | 7,795,498 | $239M | 0.1% | $27.27 | — | COMMON | 74733V100 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,508,243 | $239M | 0.1% | $35.40 | -3.9% | COMMON | 723484101 |
| — | POWERSHARES FTSE RAFI US 1K ET | 2,875,128 | $238M | 0.1% | $72.00 | — | COMMON | 73935X583 |
| KSS | KOHLS CORP | 4,156,875 | $236M | 0.1% | $50.51 | +8.6% | COMMON | 500255104 |
| FAST | FASTENAL CO | 4,961,953 | $236M | 0.1% | $8.83 | -0.9% | COMMON | 311900104 |
| BA | BOEING CO | 1,723,770 | $235M | 0.1% | $80.64 | +37.6% | COMMON | 097023105 |
| BKD | BROOKDALE SENIOR LIVING INC | 8,630,860 | $235M | 0.1% | $27.56 | +0.6% | COMMON | 112463104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SERIES A | 2,608,494 | $232M | 0.1% | $76.33 | — | COMMON | G5480U104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,063,999 | $231M | 0.1% | $153.14 | +26.1% | COMMON | 008252108 |
| MCK | MCKESSON CORP | 1,429,535 | $231M | 0.1% | $106.69 | +31.7% | COMMON | 58155Q103 |
| PCG | PG&E CORP | 5,725,086 | $231M | 0.1% | $36.74 | -4.0% | COMMON | 69331C108 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,545,485 | $230M | 0.1% | $71.65 | +35.6% | COMMON | 539830109 |
| HD | HOME DEPOT INC | 2,783,860 | $229M | 0.1% | $56.69 | +3.6% | COMMON | 437076102 |
| CPB | CAMPBELL SOUP CO | 5,212,228 | $226M | 0.1% | $30.76 | -7.2% | COMMON | 134429109 |
| DG | DOLLAR GENERAL CORP | 3,697,717 | $223M | 0.1% | $45.84 | +11.4% | COMMON | 256677105 |
| — | ALCOA INC | 20,829,003 | $221M | 0.1% | $7.82 | — | COMMON | 013817101 |
| — | KELLOGG CO | 3,620,637 | $221M | 0.1% | $38.95 | -3.0% | COMMON | 487836108 |
| FLR | FLUOR CORP | 2,722,172 | $219M | 0.1% | $59.77 | +13.2% | COMMON | 343412102 |
| RLJ | RLJ LODGING TRUST | 8,980,656 | $218M | 0.1% | $22.94 | — | COMMON | 74965L101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,948,435 | $218M | 0.1% | $61.82 | +21.1% | COMMON | 009158106 |
| — | PRAXAIR INC | 1,673,342 | $218M | 0.1% | $115.60 | — | COMMON | 74005P104 |
| — | HCP INC | 5,986,702 | $217M | 0.1% | $45.44 | — | COMMON | 40414L109 |
| — | BROADCOM CORP CL A | 7,325,785 | $217M | 0.1% | $32.95 | — | COMMON | 111320107 |
| — | CITRIX SYSTEMS INC | 3,417,504 | $216M | 0.1% | $60.47 | — | COMMON | 177376100 |
| PSX | PHILLIPS 66 | 2,801,667 | $216M | 0.1% | $41.21 | +5.4% | COMMON | 718546104 |
| — | HARMAN INTERNATIONAL | 2,626,953 | $215M | 0.1% | $60.14 | — | COMMON | 413086109 |
| — | NOBLE CORP PLC | 5,721,757 | $214M | 0.1% | $37.47 | — | COMMON | G65431101 |
| — | SUNTRUST BANKS INC | 5,807,607 | $214M | 0.1% | $31.57 | — | COMMON | 867914103 |
| WHR | WHIRLPOOL CORP | 1,359,337 | $213M | 0.1% | $134.44 | +9.1% | COMMON | 963320106 |
| — | CBS CORP- CLASS B NON VOTING | 3,339,150 | $213M | 0.1% | $49.07 | — | COMMON | 124857202 |
| — | AETNA US HEALTHCARE INC -NEW | 3,087,584 | $212M | 0.1% | $63.54 | — | COMMON | 00817Y108 |
| BBY | BEST BUY COMPANY INC | 5,286,808 | $211M | 0.1% | $19.01 | +40.6% | COMMON | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,230,866 | $208M | 0.1% | $48.11 | +25.0% | COMMON | M22465104 |
| — | ALERE INC | 5,743,159 | $208M | 0.1% | $24.57 | — | COMMON | 01449J105 |
| UNP | UNION PACIFIC CORP | 1,219,197 | $205M | 0.1% | $57.40 | +5.5% | COMMON | 907818108 |
| ACN | ACCENTURE PLC - CL A | 2,483,363 | $204M | 0.1% | $63.46 | -3.0% | COMMON | G1151C101 |
| GME | GAMESTOP CORP-CLASS A | 4,119,194 | $203M | 0.1% | $6.33 | +45.3% | COMMON | 36467W109 |
| — | DU PONT (E.I.) DE NEMOURS | 3,118,670 | $203M | 0.1% | $53.17 | — | COMMON | 263534109 |
| — | LIBERTY INTERACTIVE CORP | 6,894,747 | $202M | 0.1% | $23.40 | — | COMMON | 53071M104 |
| — | XILINX INC | 4,392,088 | $202M | 0.1% | $39.97 | — | COMMON | 983919101 |
| — | MICHAEL KORS HOLDINGS LTD | 2,482,556 | $202M | 0.1% | $62.02 | — | COMMON | G60754101 |
| — | SANDISK CORP | 2,855,630 | $201M | 0.1% | $61.02 | — | COMMON | 80004C101 |
| GAP | GAP INC | 5,153,651 | $201M | 0.1% | $26.00 | +0.3% | COMMON | 364760108 |
| DHR | DANAHER CORP | 2,600,581 | $201M | 0.1% | $25.01 | +18.8% | COMMON | 235851102 |
| MAT | MATTEL INC | 4,211,848 | $200M | 0.1% | $44.66 | -0.2% | COMMON | 577081102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,440,261 | $198M | 0.1% | $62.83 | +21.1% | COMMON | 913903100 |
| — | ACTAVIS PLC | 1,176,675 | $198M | 0.1% | $168.00 | — | COMMON | G0083B108 |
| — | PIONEER NAT RES CO | 1,061,952 | $195M | 0.1% | $144.75 | — | COMMON | 723787107 |
| — | CHARTER COMMUNICATIONS INC | 1,394,528 | $191M | 0.1% | $133.84 | — | COMMON | 16117M305 |
| TRIP | TRIPADVISOR INC | 2,297,415 | $190M | 0.1% | $71.53 | +1.7% | COMMON | 896945201 |
| — | DISCOVER FINANCIAL SERVICES | 3,398,919 | $190M | 0.1% | $47.64 | — | COMMON | 254709108 |
| — | ULTRA PETROLEUM CORP | 8,728,759 | $189M | 0.1% | $19.86 | — | COMMON | 903914109 |
| AEP | AMERICAN ELECTRIC POWER | 4,038,800 | $189M | 0.1% | $30.44 | -1.8% | COMMON | 025537101 |
| ED | CONSOLIDATED EDISON INC | 3,389,807 | $187M | 0.1% | $37.50 | -4.3% | COMMON | 209115104 |
| ITW | ILLINOIS TOOL WORKS | 2,218,359 | $187M | 0.1% | $52.08 | +14.2% | COMMON | 452308109 |
| — | LASALLE HOTEL PROPERTIES | 6,036,832 | $186M | 0.1% | $28.81 | — | COMMON | 517942108 |
| SF | STIFEL FINANCIAL CORP | 3,885,911 | $186M | 0.1% | $21.26 | +19.9% | COMMON | 860630102 |
| — | HEALTHCARE REALTY TRUST INC | 8,738,129 | $186M | 0.1% | $25.12 | — | COMMON | 421946104 |
| NVDA | NVIDIA CORP | 11,602,490 | $186M | 0.1% | $0.33 | +9.7% | COMMON | 67066G104 |
| ILMN | ILLUMINA INC | 1,678,786 | $186M | 0.1% | $88.77 | +3.2% | COMMON | 452327109 |
| VFC | VF CORPORATION | 2,975,167 | $185M | 0.1% | $49.93 | +4.4% | COMMON | 918204108 |
| ABBV | ABBVIE INC | 3,502,210 | $185M | 0.1% | $26.75 | +13.6% | COMMON | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 1,435,545 | $185M | 0.1% | $76.05 | +24.9% | COMMON | 701094104 |
| FE | FIRSTENERGY CORP | 5,598,155 | $185M | 0.1% | $24.49 | -13.6% | COMMON | 337932107 |
| VRSK | VERISK ANALYTICS INC-CL A | 2,792,436 | $184M | 0.1% | $57.53 | +9.1% | COMMON | 92345Y106 |
| TJX | TJX COMPANIES INC | 2,861,823 | $182M | 0.1% | $21.19 | +21.3% | COMMON | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,025 | $182M | 0.1% | $165023.42 | +5.1% | COMMON | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 470,285 | $181M | 0.1% | $54.46 | -22.7% | COMMON | 46120E602 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,457,491 | $179M | 0.1% | $55.14 | — | COMMON | 726503105 |
| — | MONSANTO COMPANY | 1,531,349 | $178M | 0.1% | $106.07 | — | COMMON | 61166W101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 2,815,336 | $178M | 0.1% | $49.33 | — | COMMON | 559080106 |
| — | LIBERTY MEDIA CORP | 1,216,833 | $178M | 0.1% | $128.22 | — | COMMON | 531229102 |
| — | LEGG MASON INC | 4,065,785 | $177M | 0.1% | $31.01 | — | COMMON | 524901105 |
| SRE | SEMPRA ENERGY | 1,945,443 | $175M | 0.1% | $27.60 | +10.6% | COMMON | 816851109 |
| — | ASPEN TECHNOLOGY INC | 4,171,120 | $174M | 0.1% | $28.79 | — | COMMON | 045327103 |
| — | SHIRE PLC-ADR | 1,230,741 | $174M | 0.1% | $95.11 | — | COMMON | 82481R106 |
| ABT | ABBOTT LABORATORIES | 4,522,995 | $173M | 0.1% | $28.85 | +1.3% | COMMON | 002824100 |
| — | PEPCO HOLDINGS INC | 9,039,199 | $173M | 0.1% | $20.08 | — | COMMON | 713291102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,220,154 | $172M | 0.1% | $64.24 | +3.4% | COMMON | 445658107 |
| COR | AMERISOURCEBERGEN CORP | 2,434,842 | $171M | 0.1% | $39.49 | +22.9% | COMMON | 03073E105 |
| — | COACH INC | 3,039,401 | $171M | 0.1% | $56.29 | — | COMMON | 189754104 |
| ET | ENERGY TRANSFER EQUITY LP | 2,076,594 | $170M | 0.1% | $60.32 | — | COMMON | 29273V100 |
| — | HEALTHSOUTH CORP | 5,088,942 | $170M | 0.1% | $29.91 | — | COMMON | 421924309 |
| O | REALTY INCOME CORP | 4,534,006 | $169M | 0.1% | $25.40 | -14.7% | COMMON | 756109104 |
| TAP | MOLSON COORS BREWING CO -B | 3,013,298 | $169M | 0.1% | $37.25 | +7.0% | COMMON | 60871R209 |
| FMX | FOMENTO ECONOMICO MEX SAB ADR | 1,720,271 | $168M | 0.1% | $103.19 | — | COMMON | 344419106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,191,358 | $168M | 0.1% | $48.78 | +17.5% | COMMON | 14040H105 |
| — | B-E AEROSPACE INC | 1,923,555 | $167M | 0.1% | $73.86 | — | COMMON | 073302101 |
| KEY | KEYCORP | 12,458,354 | $167M | 0.1% | $7.33 | +9.9% | COMMON | 493267108 |
| — | STERICYCLE INC | 1,434,430 | $167M | 0.1% | $110.73 | — | COMMON | 858912108 |
| MAN | MANPOWERGROUP | 1,940,438 | $167M | 0.1% | $56.05 | +42.7% | COMMON | 56418H100 |
| CL | COLGATE-PALMOLIVE CO | 2,554,521 | $167M | 0.1% | $44.38 | +9.1% | COMMON | 194162103 |
| — | AGL RESOURCES INC | 3,512,650 | $166M | 0.1% | $42.86 | — | COMMON | 001204106 |
| PVH | PVH CORP | 1,218,751 | $166M | 0.1% | $122.03 | +2.5% | COMMON | 693656100 |
| DLTR | DOLLAR TREE INC | 2,934,167 | $166M | 0.1% | $49.23 | +17.0% | COMMON | 256746108 |
| FLEX | FLEXTRONICS INTL LTD | 21,172,703 | $165M | 0.1% | $5.59 | +8.5% | COMMON | Y2573F102 |
| EXC | EXELON CORPORATION | 6,000,298 | $164M | 0.1% | $15.14 | -13.9% | COMMON | 30161N101 |
| — | MARATHON OIL CORP | 4,637,139 | $164M | 0.1% | $34.85 | — | COMMON | 565849106 |
| — | NABORS INDS LTD | 9,611,499 | $163M | 0.1% | $15.96 | — | COMMON | G6359F103 |
| BAX | BAXTER INTERNATIONAL INC | 2,341,426 | $163M | 0.1% | $30.39 | -3.8% | COMMON | 071813109 |
| — | MONSTER BEVERAGE CORP MNST | 2,402,900 | $163M | 0.1% | $60.54 | — | COMMON | 611740101 |
| RVTY | PERKINELMER INC | 3,949,606 | $163M | 0.1% | $32.12 | +14.0% | COMMON | 714046109 |
| NTCT | NETSCOUT SYSTEMS INC | 5,484,333 | $162M | 0.1% | $23.24 | +21.8% | COMMON | 64115T104 |
| APH | AMPHENOL CORP CL A | 1,800,273 | $161M | 0.1% | $8.50 | +8.4% | COMMON | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 1,749,604 | $160M | 0.1% | $27.24 | -1.5% | COMMON | 56585A102 |
| — | ALLERGAN INC | 1,443,681 | $160M | 0.1% | $100.10 | — | COMMON | 018490102 |
| — | STANCORP FINL GROUP INC | 2,415,180 | $160M | 0.1% | $52.56 | — | COMMON | 852891100 |
| SON | SONOCO PRODUCTS CO | 3,829,761 | $160M | 0.1% | $23.48 | +14.8% | COMMON | 835495102 |
| BDC | BELDEN INC | 2,267,887 | $160M | 0.1% | $49.03 | +32.9% | COMMON | 077454106 |
| — | JACOBS ENGINEERING GROUP INC | 2,532,758 | $160M | 0.1% | $58.16 | — | COMMON | 469814107 |
| DLR | DIGITAL REALTY TRUST INC | 3,235,396 | $159M | 0.1% | $39.46 | -21.2% | COMMON | 253868103 |
| MTB | M & T BANK CORPORATION | 1,364,278 | $159M | 0.1% | $75.40 | +8.0% | COMMON | 55261F104 |
| — | TE CONNECTIVITY LTD | 2,879,667 | $159M | 0.1% | $45.69 | — | COMMON | H84989104 |
| — | HEALTHCARE TRUST OF AMERICA | 16,011,380 | $158M | 0.1% | $10.69 | — | COMMON | 42225P105 |
| FHI | FEDERATED INVESTORS INC CL B | 5,453,306 | $157M | 0.1% | $14.54 | +10.1% | COMMON | 314211103 |
| — | E*TRADE FINANCIAL CORP | 7,991,580 | $157M | 0.1% | $12.86 | — | COMMON | 269246401 |
| DVN | DEVON ENERGY CORPORATION | 2,495,221 | $154M | 0.1% | $37.79 | +8.6% | COMMON | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 2,692,632 | $154M | 0.1% | $28.09 | +22.4% | COMMON | 00846U101 |
| — | STAPLES INC | 9,516,471 | $151M | 0.1% | $15.87 | — | COMMON | 855030102 |
| NDAQ | NASDAQ OMX GROUP | 3,759,336 | $150M | 0.1% | $8.46 | +19.0% | COMMON | 631103108 |
| CUBE | CUBESMART | 9,370,460 | $149M | 0.1% | $15.98 | — | COMMON | 229663109 |
| — | HUDSON PACIFIC PROPERTIES INC | 6,806,403 | $149M | 0.1% | $20.76 | — | COMMON | 444097109 |
| — | POWERSHARES FTSE RAFE EMRGIN E | 7,231,210 | $148M | 0.1% | $19.36 | — | COMMON | 73936T763 |
| SNA | SNAP-ON INC | 1,352,554 | $148M | 0.1% | $68.98 | +14.9% | COMMON | 833034101 |
| — | GILEAD SCIENCES INC 1.625 CVT | 44,789,000 | $148M | 0.1% | $2.26 | — | CONVERT | 375558AP8 |
| D | DOMINION RESOURCES INC-VA | 2,273,655 | $147M | 0.1% | $34.53 | +12.1% | COMMON | 25746U109 |
| EXPE | EXPEDIA INC | 2,111,363 | $147M | 0.1% | $55.04 | -0.2% | COMMON | 30212P303 |
| — | DRESSER-RAND GROUP INC | 2,457,755 | $147M | 0.1% | $60.77 | — | COMMON | 261608103 |
| WTFC | WINTRUST FINANCIAL CORP | 3,175,315 | $146M | 0.1% | $38.93 | +13.6% | COMMON | 97650W108 |
| — | MGM MIRAGE INC 4.25 CVT 04-15- | 106,445,000 | $146M | 0.1% | $1.13 | — | CONVERT | 55303QAE0 |
| — | BARCLAYS BANK PLC PFD 8.125 | 5,723,700 | $145M | 0.1% | $25.33 | — | PREFERRED | 06739H362 |
| WCC | WESCO INTL INC | 1,593,973 | $145M | 0.1% | $69.95 | +15.9% | COMMON | 95082P105 |
| PBI | PITNEY BOWES INC | 6,223,975 | $145M | 0.1% | $18.21 | +18.1% | COMMON | 724479100 |
| HSIC | SCHEIN HENRY INC | 1,268,692 | $145M | 0.1% | $37.56 | +16.5% | COMMON | 806407102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,264,590 | $144M | 0.1% | $32.64 | +14.0% | COMMON | 302130109 |
| REG | REGENCY CENTERS CORP | 3,119,587 | $144M | 0.1% | $33.20 | -6.4% | COMMON | 758849103 |
| — | HUDSON CITY BANCORP INC | 15,242,268 | $144M | 0.1% | $9.19 | — | COMMON | 443683107 |
| OKE | ONEOK INC | 2,297,874 | $143M | 0.1% | $20.02 | +21.8% | COMMON | 682680103 |
| — | ING US INC | 4,064,890 | $143M | 0.1% | $28.18 | — | COMMON | 45685E106 |
| MAS | MASCO CORP | 6,253,820 | $142M | 0.1% | $14.95 | +3.9% | COMMON | 574599106 |
| — | ENDO HEALTH SOLUTIONS INC | 2,110,148 | $142M | 0.1% | $36.79 | — | COMMON | 29264F205 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 8,151,205 | $142M | 0.1% | $18.18 | — | COMMON | 874039100 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 1,122,131 | $142M | 0.1% | $66.63 | +55.3% | COMMON | G50871105 |
| — | DUKE REALTY CORP | 9,393,877 | $141M | 0.1% | $15.59 | — | COMMON | 264411505 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 1,868,484 | $141M | 0.1% | $75.30 | — | COMMON | 393122106 |
| ETR | ENTERGY CORP | 2,229,153 | $141M | 0.1% | $20.57 | -5.0% | COMMON | 29364G103 |
| — | W.R. GRACE & CO | 1,423,957 | $141M | 0.1% | $86.37 | — | COMMON | 38388F108 |
| RSG | REPUBLIC SVCS INC | 4,235,040 | $141M | 0.1% | $26.50 | +1.3% | COMMON | 760759100 |
| — | ACCESS MIDSTREAM PARTNERS LP | 2,477,198 | $140M | 0.1% | $50.09 | — | COMMON | 00434L109 |
| — | POWERSHARES H/Y CORP BD PORT E | 7,290,644 | $140M | 0.1% | $18.73 | — | COMMON | 73936T557 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,073,161 | $139M | 0.1% | $59.71 | +11.1% | COMMON | 780087102 |
| — | LORILLARD INC | 2,738,396 | $139M | 0.1% | $44.41 | — | COMMON | 544147101 |
| — | ROVI CORP | 7,035,171 | $139M | 0.1% | $22.15 | — | COMMON | 779376102 |
| MOS | MOSAIC CO | 2,928,125 | $138M | 0.1% | $42.22 | -13.9% | COMMON | 61945C103 |
| ECL | ECOLAB INC | 1,324,755 | $138M | 0.1% | $78.34 | +16.1% | COMMON | 278865100 |
| — | CATAMARAN CORP | 2,907,759 | $138M | 0.1% | $48.55 | — | COMMON | 148887102 |
| — | MICROSEMI CORP | 5,525,285 | $138M | 0.1% | $22.75 | — | COMMON | 595137100 |
| EGP | EASTGROUP PROPERTIES | 2,373,120 | $137M | 0.1% | $58.07 | — | COMMON | 277276101 |
| UTHR | UNITED THERAPEUTICS CORP | 1,208,278 | $137M | 0.1% | $65.63 | +37.4% | COMMON | 91307C102 |
| KGC | KINROSS GOLD CORP | 31,203,009 | $137M | 0.1% | $5.69 | -16.2% | COMMON | 496902404 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,475,678 | $136M | 0.1% | $39.21 | +31.3% | COMMON | 744320102 |
| — | AGRIUM INC | 1,484,389 | $136M | 0.1% | $86.50 | — | COMMON | 008916108 |
| — | ENERGY TRANSFER PARTNERS LP | 2,371,009 | $136M | 0.1% | $50.95 | — | COMMON | 29273R109 |
| AOS | SMITH AO | 2,496,690 | $135M | 0.1% | $16.19 | +30.9% | COMMON | 831865209 |
| — | HOSPITALITY PROPERTIES TRUST | 4,968,045 | $134M | 0.1% | $26.28 | — | COMMON | 44106M102 |
| NSC | NORFOLK SOUTHERN CORP | 1,446,452 | $134M | 0.1% | $58.66 | +12.0% | COMMON | 655844108 |
| AVY | AVERY DENNISON CORP | 2,645,019 | $133M | 0.1% | $33.15 | +11.9% | COMMON | 053611109 |
| — | TORCHMARK CORP | 1,696,934 | $133M | 0.1% | $65.14 | — | COMMON | 891027104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,875,374 | $132M | 0.1% | $62.32 | +9.0% | COMMON | 09061G101 |
| — | CBL & ASSOCIATES PROPERTIES | 7,339,820 | $132M | 0.1% | $21.14 | — | COMMON | 124830100 |
| — | POWERSHARES INTER DVD ACHIEV E | 7,141,419 | $132M | 0.1% | $16.42 | — | COMMON | 73935X716 |
| — | MARKWEST ENERGY PARTNERS LP | 1,976,463 | $131M | 0.1% | $58.37 | — | COMMON | 570759100 |
| — | EQUINIX INC | 733,758 | $130M | 0.1% | $184.72 | — | COMMON | 29444U502 |
| OMC | OMNICOM GROUP | 1,748,923 | $130M | 0.1% | $40.87 | +13.1% | COMMON | 681919106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,105,332 | $130M | 0.1% | $18.32 | +50.2% | COMMON | 562750109 |
| — | MCGRAW-HILL FINANCIAL INC | 1,656,702 | $130M | 0.1% | $54.56 | — | COMMON | 580645109 |
| — | CHESAPEAKE ENERGY CORP | 4,769,630 | $129M | 0.1% | $25.80 | — | COMMON | 165167107 |
| — | BRE PROPERTIES INC | 2,365,164 | $129M | 0.1% | $50.02 | — | COMMON | 05564E106 |
| EQT | EQT CORP | 1,437,236 | $129M | 0.1% | $37.67 | +15.0% | COMMON | 26884L109 |
| — | NOBLE ENERGY INC | 1,887,000 | $129M | 0.1% | $63.46 | — | COMMON | 655044105 |
| — | FOREST CITY ENTERPRISES CL A | 6,723,608 | $128M | 0.1% | $18.51 | — | COMMON | 345550107 |
| — | LINKEDIN CORP | 590,876 | $128M | 0.1% | $215.41 | — | COMMON | 53578A108 |
| GRMN | GARMIN LTD | 2,758,566 | $127M | 0.1% | $24.49 | +34.1% | COMMON | H2906T109 |
| — | TW TELECOM INC | 4,155,748 | $127M | 0.1% | $28.88 | — | COMMON | 87311L104 |
| KRC | KILROY REALTY CORP | 2,498,280 | $125M | 0.0% | $53.01 | — | COMMON | 49427F108 |
| CNP | CENTERPOINT ENERGY INC | 5,406,531 | $125M | 0.0% | $15.29 | +2.7% | COMMON | 15189T107 |
| ALLE | ALLEGION PLC | 2,829,112 | $125M | 0.0% | $38.52 | 0.0% | COMMON | G0176J109 |
| — | GUESS? INC | 4,020,411 | $125M | 0.0% | $30.99 | — | COMMON | 401617105 |
| — | PATTERSON COS INC | 3,012,190 | $124M | 0.0% | $37.99 | — | COMMON | 703395103 |
| AME | AMETEK INC | 2,333,048 | $123M | 0.0% | $38.40 | +16.0% | COMMON | 031100100 |
| — | ARRIS GROUP INC | 4,997,753 | $122M | 0.0% | $14.81 | — | COMMON | 04270V106 |
| INCY | INCYTE CORP | 2,397,834 | $121M | 0.0% | $21.85 | +99.1% | COMMON | 45337C102 |
| TDC | TERADATA CORP | 2,667,266 | $121M | 0.0% | $48.06 | -5.7% | COMMON | 88076W103 |
| — | WELLPOINT INC(WLP) CVT 2.75 10 | 89,471,000 | $121M | 0.0% | $1.35 | — | CONVERT | 94973VBG1 |
| KEX | KIRBY CORP | 1,213,277 | $120M | 0.0% | $77.45 | +18.6% | COMMON | 497266106 |
| — | SOHU.COM INC | 1,647,899 | $120M | 0.0% | $66.46 | — | COMMON | 83408W103 |
| AKAM | AKAMAI TECHNOLOGIES | 2,541,615 | $120M | 0.0% | $42.38 | +11.3% | COMMON | 00971T101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 8,108,234 | $119M | 0.0% | $13.96 | — | COMMON | 76131N101 |
| BC | BRUNSWICK CORP | 2,580,008 | $119M | 0.0% | $29.73 | +23.2% | COMMON | 117043109 |
| CRL | CHARLES RIVER LABORATORIES | 2,238,018 | $119M | 0.0% | $42.84 | +17.2% | COMMON | 159864107 |
| CSGP | COSTAR GROUP INC | 642,257 | $119M | 0.0% | $11.69 | +51.2% | COMMON | 22160N109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,557,234 | $116M | 0.0% | $66.62 | — | COMMON | 87264S106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,527,546 | $115M | 0.0% | $9.04 | +30.6% | COMMON | 101137107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,331,273 | $114M | 0.0% | $74.81 | — | COMMON | 464287614 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,958,767 | $114M | 0.0% | $42.80 | +3.0% | COMMON | 12541W209 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,718,394 | $114M | 0.0% | $35.56 | +10.7% | COMMON | 770323103 |
| SANM | SANMINA CORP | 6,816,387 | $114M | 0.0% | $12.85 | +25.2% | COMMON | 801056102 |
| — | SWIFT TRANSPORATION CO | 5,117,113 | $114M | 0.0% | $16.54 | — | COMMON | 87074U101 |
| TECK | TECK RESOURCES LTD- CL B | 4,367,110 | $114M | 0.0% | $25.91 | -0.3% | COMMON | 878742204 |
| — | BABCOCK & WILCOX CO | 3,319,224 | $113M | 0.0% | $31.41 | — | COMMON | 05615F102 |
| INFY | INFOSYS LTD ADR | 2,000,636 | $113M | 0.0% | $41.55 | — | COMMON | 456788108 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,314,896 | $113M | 0.0% | $60.53 | +5.6% | COMMON | 459506101 |
| BTI | BRITISH AMERN TOB PLC ADR | 1,047,985 | $113M | 0.0% | $103.53 | — | COMMON | 110448107 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 3,111,762 | $113M | 0.0% | $35.60 | — | COMMON | 431284108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,151,465 | $112M | 0.0% | $26.04 | +18.0% | COMMON | 01741R102 |
| — | MEAD JOHNSON NUTRITION CO-A | 1,337,965 | $112M | 0.0% | $78.81 | — | COMMON | 582839106 |
| — | WABCO HOLDINGS INC | 1,198,757 | $112M | 0.0% | $75.02 | — | COMMON | 92927K102 |
| MTZ | MASTEC INC | 3,412,911 | $112M | 0.0% | $30.46 | +3.9% | COMMON | 576323109 |
| LUV | SOUTHWEST AIRLINES | 5,909,986 | $111M | 0.0% | $12.18 | +25.3% | COMMON | 844741108 |
| — | BLACKROCK INC | 351,468 | $111M | 0.0% | $261.83 | — | COMMON | 09247X101 |
| ETN | EATON CORP PLC | 1,454,676 | $111M | 0.0% | $48.25 | +10.3% | COMMON | G29183103 |
| — | INFORMATICA CORP | 2,643,502 | $110M | 0.0% | $35.66 | — | COMMON | 45666Q102 |
| — | FAMILY DOLLAR STORES | 1,679,633 | $109M | 0.0% | $64.84 | — | COMMON | 307000109 |
| CPT | CAMDEN PROPERTY TRUST | 1,890,852 | $108M | 0.0% | $42.93 | -11.8% | COMMON | 133131102 |
| EWBC | EAST WEST BANCORP INC | 3,063,066 | $107M | 0.0% | $19.46 | +32.6% | COMMON | 27579R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,575,415 | $107M | 0.0% | $30.98 | — | COMMON | 681936100 |
| HRL | HORMEL FOODS CORP | 2,348,573 | $106M | 0.0% | $15.27 | +8.5% | COMMON | 440452100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 5,533,235 | $106M | 0.0% | $10.77 | +19.9% | COMMON | 099502106 |
| URI | UNITED RENTALS INC | 1,353,218 | $105M | 0.0% | $52.38 | +23.9% | COMMON | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,312,072 | $105M | 0.0% | $34.81 | +17.9% | COMMON | N53745100 |
| — | SANDISK CORP 1.5 CVT 17 | 71,210,000 | $105M | 0.0% | $1.33 | — | CONVERT | 80004CAD3 |
| CYH | COMMUNITY HEALTH SYSTEMS | 2,670,857 | $105M | 0.0% | $35.52 | -3.3% | COMMON | 203668108 |
| FRCB | FIRST REPUBLIC BANK-SAN FRANCI | 1,999,909 | $105M | 0.0% | $35.36 | +31.7% | COMMON | 33616C100 |
| — | ION GEOPHYSICAL CORP | 31,667,181 | $105M | 0.0% | $5.04 | — | COMMON | 462044108 |
| BAP | CREDICORP LTD | 784,395 | $104M | 0.0% | $103.39 | -7.6% | COMMON | G2519Y108 |
| — | GOLDCORP INC | 4,787,255 | $104M | 0.0% | $23.81 | — | COMMON | 380956409 |
| SJM | JM SMUCKER CO | 999,832 | $104M | 0.0% | $70.84 | +5.2% | COMMON | 832696405 |
| — | ITT CORP | 2,382,748 | $103M | 0.0% | $29.41 | — | COMMON | 450911201 |
| AMP | AMERIPRISE FINANCIAL INC | 895,302 | $103M | 0.0% | $67.61 | +18.4% | COMMON | 03076C106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,187,263 | $103M | 0.0% | $41.87 | +0.2% | COMMON | 50212V100 |
| — | LABORATORY CRP OF AMER HLDGS | 1,122,998 | $103M | 0.0% | $99.69 | — | COMMON | 50540R409 |
| WAT | WATERS CORP | 1,023,777 | $102M | 0.0% | $96.42 | +4.6% | COMMON | 941848103 |
| — | CRAY INC | 3,726,889 | $102M | 0.0% | $23.68 | — | COMMON | 225223304 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 2,811,606 | $102M | 0.0% | $37.43 | — | COMMON | 602675100 |
| CAT | CATERPILLAR INC | 1,125,724 | $102M | 0.0% | $61.65 | +1.7% | COMMON | 149123101 |
| — | TOTAL SA-SPON ADR | 1,664,848 | $102M | 0.0% | $52.26 | — | COMMON | 89151E109 |
| NKE | NIKE INC | 1,290,688 | $102M | 0.0% | $27.94 | +17.6% | COMMON | 654106103 |
| — | NEWFIELD EXPL CO | 4,103,350 | $101M | 0.0% | $24.56 | — | COMMON | 651290108 |
| — | MEDIVATION INC | 1,581,544 | $101M | 0.0% | $51.32 | — | COMMON | 58501N101 |
| — | MAXIM INTEGRATED PRODUCTS | 3,617,115 | $101M | 0.0% | $27.79 | — | COMMON | 57772K101 |
| — | WEINGARTEN REALTY INVESTORS RE | 3,666,125 | $101M | 0.0% | $30.77 | — | COMMON | 948741103 |
| ON | ON SEMICONDUCTOR CORPORATION | 12,042,642 | $99.23M | 0.0% | $7.99 | -8.7% | COMMON | 682189105 |
| HBM | HUDBAY MINERALS INC | 12,055,308 | $99.17M | 0.0% | $7.92 | -2.1% | COMMON | 443628102 |
| — | WASTE CONNECTIONS INC | 2,271,850 | $99.12M | 0.0% | $41.26 | — | COMMON | 941053100 |
| EAT | BRINKER INTERNATIONAL INC | 2,136,879 | $99.02M | 0.0% | $32.15 | +13.5% | COMMON | 109641100 |
| — | AMERICA MOVIL SAB DE CV | 4,222,368 | $98.68M | 0.0% | $21.69 | — | COMMON | 02364W105 |
| KMI | KINDER MORGAN INC | 2,739,050 | $98.61M | 0.0% | $20.66 | -7.8% | COMMON | 49456B101 |
| — | CONCHO RESOURCES INC | 912,830 | $98.59M | 0.0% | $85.40 | — | COMMON | 20605P101 |
| CHE | CHEMED CORP | 1,283,854 | $98.37M | 0.0% | $69.26 | +0.6% | COMMON | 16359R103 |
| — | CAREFUSION CORP | 2,461,845 | $98.03M | 0.0% | $37.48 | — | COMMON | 14170T101 |
| — | VALUECLICK INC | 4,194,479 | $98.03M | 0.0% | $24.68 | — | COMMON | 92046N102 |
| AAP | ADVANCE AUTO PARTS | 884,385 | $97.88M | 0.0% | $71.94 | +20.3% | COMMON | 00751Y106 |
| — | COMPUTER SCIENCES CORP | 1,750,783 | $97.83M | 0.0% | $44.19 | — | COMMON | 205363104 |
| — | POWERSHARES 1-30 LADDERED TP E | 3,331,864 | $97.72M | 0.0% | $30.56 | — | COMMON | 73936T524 |
| DOV | DOVER CORP | 1,011,405 | $97.64M | 0.0% | $40.79 | +20.8% | COMMON | 260003108 |
| SWK | STANLEY BLACK AND DECKER INC | 1,204,983 | $97.23M | 0.0% | $57.33 | +5.1% | COMMON | 854502101 |
| — | POTASH CORP OF SASKATCHEWAN | 2,945,503 | $97.08M | 0.0% | $37.88 | — | COMMON | 73755L107 |
| VRSN | VERISIGN INC | 1,619,637 | $96.82M | 0.0% | $49.25 | +10.8% | COMMON | 92343E102 |
| — | EXPRESS INC | 5,181,818 | $96.75M | 0.0% | $20.67 | — | COMMON | 30219E103 |
| XYL | XYLEM INC | 2,791,743 | $96.59M | 0.0% | $23.10 | +19.5% | COMMON | 98419M100 |
| ZTS | ZOETIS INC | 2,913,496 | $95.24M | 0.0% | $29.29 | -1.0% | COMMON | 98978V103 |
| — | OMNICARE INC | 1,577,531 | $95.22M | 0.0% | $51.02 | — | COMMON | 681904108 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,096,362 | $94.85M | 0.0% | $47.10 | -5.5% | COMMON | 775109200 |
| — | ASCENA RETAIL GROUP INC | 4,480,053 | $94.8M | 0.0% | $17.86 | — | COMMON | 04351G101 |
| WPP | WPP PLC-SPONSORED ADR | 821,018 | $94.3M | 0.0% | $86.32 | — | COMMON | 92937A102 |
| VLO | VALERO ENERGY CORP | 1,866,562 | $94.08M | 0.0% | $23.86 | +12.5% | COMMON | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 5,311,265 | $94.01M | 0.0% | $9.19 | +20.3% | COMMON | 460690100 |
| TEX | TEREX CORP | 2,235,461 | $93.87M | 0.0% | $30.88 | +17.4% | COMMON | 880779103 |
| TER | TERADYNE INC | 5,324,694 | $93.82M | 0.0% | $15.29 | +1.7% | COMMON | 880770102 |
| — | IRON MOUNTAIN INC | 3,077,151 | $93.39M | 0.0% | $27.84 | — | COMMON | 462846106 |
| GWW | GRAINGER (W.W.) INC | 365,228 | $93.29M | 0.0% | $202.73 | +5.3% | COMMON | 384802104 |
| — | YAMANA GOLD INC | 10,797,461 | $93.08M | 0.0% | $9.28 | — | COMMON | 98462Y100 |
| FDX | FEDEX CORPORATION | 644,488 | $92.66M | 0.0% | $81.95 | +36.8% | COMMON | 31428X106 |
| — | TRANSCANADA CORP | 2,023,818 | $92.42M | 0.0% | $37.81 | — | COMMON | 89353D107 |
| NEE | NEXTERA ENERGY INC | 1,072,557 | $91.83M | 0.0% | $14.15 | +8.1% | COMMON | 65339F101 |
| — | TENNECO INC | 1,622,182 | $91.77M | 0.0% | $45.28 | — | COMMON | 880349105 |
| SO | SOUTHERN CO | 2,226,573 | $91.53M | 0.0% | $26.65 | -7.8% | COMMON | 842587107 |
| AER | AERCAP HOLDINGS NV | 2,367,895 | $90.81M | 0.0% | $16.06 | +44.4% | COMMON | N00985106 |
| — | FIRSTSERVICE CORP | 2,105,872 | $90.67M | 0.0% | $31.29 | — | COMMON | 33761N109 |
| DPZ | DOMINO'S PIZZA INC | 1,300,931 | $90.61M | 0.0% | $49.04 | +21.7% | COMMON | 25754A201 |
| CLX | CLOROX COMPANY | 976,782 | $90.61M | 0.0% | $60.00 | +6.3% | COMMON | 189054109 |
| EPR | EPR PROPERTIES | 1,840,990 | $90.5M | 0.0% | $50.27 | — | COMMON | 26884U109 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 5,913,023 | $90.47M | 0.0% | $15.30 | — | COMMON | 292104106 |
| — | SALIX PHARMACEUTICALS LTD | 1,002,243 | $90.14M | 0.0% | $66.97 | — | COMMON | 795435106 |
| LNN | LINDSAY CORP | 1,089,209 | $90.13M | 0.0% | $67.67 | -1.0% | COMMON | 535555106 |
| WERN | WERNER ENTERPRISES INC | 3,630,183 | $89.78M | 0.0% | $23.92 | -0.7% | COMMON | 950755108 |
| ABBNY | ABB LTD-SPON ADR | 3,375,735 | $89.66M | 0.0% | $22.40 | — | COMMON | 000375204 |
| — | CEMEX SAB DE CVT 4.875 3-15 | 75,446,000 | $89.4M | 0.0% | $1.14 | — | CONVERT | 151290AV5 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,779,283 | $89.05M | 0.0% | $21.73 | -1.1% | COMMON | 744573106 |
| PWR | QUANTA SVCS INC | 2,808,281 | $88.63M | 0.0% | $27.23 | +5.9% | COMMON | 74762E102 |
| CNO | CNO FINANCIAL GROUP INC | 5,008,516 | $88.6M | 0.0% | $9.34 | +34.3% | COMMON | 12621E103 |
| — | KANSAS CITY SOUTHERN INDS | 715,332 | $88.58M | 0.0% | $107.18 | — | COMMON | 485170302 |
| — | BIOMED REALTY TRUST INC | 4,882,815 | $88.48M | 0.0% | $20.19 | — | COMMON | 09063H107 |
| VRE | MACK-CALI REALTY CORP | 4,055,181 | $87.11M | 0.0% | $24.49 | — | COMMON | 554489104 |
| — | GOLDMAN SACHS GROUP INC 1 144A | 70,000,000 | $86.72M | 0.0% | $1.09 | — | CONVERT | 38143UGX3 |
| — | L-3 COMMUNICATIONS HLDGS INC | 809,177 | $86.47M | 0.0% | $86.57 | — | COMMON | 502424104 |
| THC | TENET HEALTHCARE CORP | 2,044,728 | $86.12M | 0.0% | $43.01 | +1.2% | COMMON | 88033G407 |
| CMS | CMS ENERGY CORP | 3,215,803 | $86.09M | 0.0% | $19.06 | -2.3% | COMMON | 125896100 |
| FHN | FIRST HORIZON NATIONAL CORP | 7,385,291 | $86.04M | 0.0% | $7.53 | +2.7% | COMMON | 320517105 |
| — | JARDEN CORP | 1,397,509 | $85.74M | 0.0% | $47.40 | — | COMMON | 471109108 |
| TREX | TREX INC | 1,070,635 | $85.15M | 0.0% | $6.53 | +25.3% | COMMON | 89531P105 |
| TTEK | TETRA TECH INC | 3,023,283 | $84.59M | 0.0% | $5.27 | +2.5% | COMMON | 88162G103 |
| BEN | FRANKLIN RESOURCES INC | 1,457,111 | $84.12M | 0.0% | $29.50 | +8.9% | COMMON | 354613101 |
| VMI | VALMONT INDUSTRIES | 562,374 | $83.86M | 0.0% | $146.06 | -3.3% | COMMON | 920253101 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,214,035 | $83.67M | 0.0% | $28.19 | -4.2% | COMMON | 579780206 |
| — | POWERSHARES FUNDAMENTAL PURE L | 2,928,400 | $83.52M | 0.0% | $25.02 | — | COMMON | 739371102 |
| — | FLIR SYSTEMS INC | 2,744,310 | $82.6M | 0.0% | $26.97 | — | COMMON | 302445101 |
| — | PW S&P EMNG MKT LOW VOLATILITY | 2,955,900 | $82M | 0.0% | $27.07 | — | COMMON | 73937B662 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,372,276 | $81.91M | 0.0% | $16.72 | +9.1% | COMMON | G0450A105 |
| — | MARVELL TECHNOLOGY | 5,694,541 | $81.89M | 0.0% | $11.91 | — | COMMON | G5876H105 |
| ALKS | ALKERMES PLC | 2,012,482 | $81.83M | 0.0% | $36.84 | +0.2% | COMMON | G01767105 |
| — | AOL INC | 1,753,471 | $81.75M | 0.0% | $36.48 | — | COMMON | 00184X105 |
| — | POWERSHARES SENIOR LOAN ETF | 3,285,472 | $81.74M | 0.0% | $24.76 | — | COMMON | 73936Q769 |
| — | FAIRCHILD SEMICON INTL CL A | 6,120,960 | $81.72M | 0.0% | $13.75 | — | COMMON | 303726103 |
| — | ANSYS INC | 934,059 | $81.45M | 0.0% | $73.99 | — | COMMON | 03662Q105 |
| — | EQUITY ONE INC | 3,626,254 | $81.37M | 0.0% | $22.63 | — | COMMON | 294752100 |
| AKR | ACADIA REALTY TRUST | 3,271,060 | $81.22M | 0.0% | $24.69 | — | COMMON | 004239109 |
| — | BANK OF AMERICA CORP CVT PFD 7 | 76,056 | $80.7M | 0.0% | $1106.56 | — | CONVERT | 060505682 |
| — | COUSINS PROPERTIES INC | 7,822,860 | $80.58M | 0.0% | $10.28 | — | COMMON | 222795106 |
| — | LAM RESEARCH CORP | 1,472,823 | $80.19M | 0.0% | $44.94 | — | COMMON | 512807108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,645,637 | $80.18M | 0.0% | $45.86 | — | COMMON | 26138E109 |
| — | REED ELSEVIER PLC-SPONS ADR | 1,334,709 | $80.15M | 0.0% | $46.05 | — | COMMON | 758205207 |
| — | DIEBOLD INC | 2,426,953 | $80.11M | 0.0% | $33.46 | — | COMMON | 253651103 |
| BALL | BALL CORP | 1,548,088 | $79.98M | 0.0% | $19.79 | +9.0% | COMMON | 058498106 |
| — | MICRON TECHGY INC(MU)CVT SR E | 39,418,000 | $79.92M | 0.0% | $1.47 | — | CONVERT | 595112AS2 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,012,071 | $79.7M | 0.0% | $26.37 | +10.0% | COMMON | 198516106 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,652,757 | $79.46M | 0.0% | $36.93 | — | COMMON | 242309102 |
| CGNX | COGNEX CORP | 2,078,641 | $79.36M | 0.0% | $11.40 | +30.9% | COMMON | 192422103 |
| HOG | HARLEY-DAVIDSON INC | 1,140,215 | $78.95M | 0.0% | $54.48 | +21.6% | COMMON | 412822108 |
| WLY | WILEY JOHN & SONS INC | 1,429,435 | $78.9M | 0.0% | $27.40 | +30.2% | COMMON | 968223206 |
| OTEX | OPEN TEXT CORP | 856,735 | $78.79M | 0.0% | $13.48 | +18.9% | COMMON | 683715106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,112,767 | $78.32M | 0.0% | $45.46 | +25.9% | COMMON | 21036P108 |
| JACK | JACK IN THE BOX INC | 1,557,661 | $77.91M | 0.0% | $37.24 | +18.4% | COMMON | 466367109 |
| — | ENERGEN CORP | 1,099,910 | $77.82M | 0.0% | $52.26 | — | COMMON | 29265N108 |
| PZZA | PAPA JOHNS INTL INC | 1,713,391 | $77.79M | 0.0% | $28.81 | +9.5% | COMMON | 698813102 |
| UNM | UNUM GROUP | 2,215,058 | $77.7M | 0.0% | $28.79 | +13.7% | COMMON | 91529Y106 |
| — | DCT INDUSTRIAL TRUST INC | 10,883,341 | $77.6M | 0.0% | $7.15 | — | COMMON | 233153105 |
| — | WUXI PHARMATECH INC-ADR | 2,002,990 | $76.88M | 0.0% | $21.13 | — | COMMON | 929352102 |
| — | HOMEAWAY INC | 1,874,129 | $76.61M | 0.0% | $32.08 | — | COMMON | 43739Q100 |
| — | GOLDMAN SACHS GROUP(GS) 1.0 14 | 75,000,000 | $76.39M | 0.0% | $0.99 | — | CONVERT | 38141GUT9 |
| — | ROCKWOOD HOLDINGS INC | 1,058,969 | $76.16M | 0.0% | $64.03 | — | COMMON | 774415103 |
| NHI | NATIONAL HEALTH INVESTORS REIT | 1,352,612 | $75.88M | 0.0% | $56.13 | — | COMMON | 63633D104 |
| — | WHITING PETROLEUM CORP | 1,222,595 | $75.64M | 0.0% | $46.09 | — | COMMON | 966387102 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,735,630 | $75.45M | 0.0% | $36.15 | +14.1% | COMMON | 02913V103 |
| — | CHINA MOBILE LTD SP ADR | 1,436,070 | $75.09M | 0.0% | $51.89 | — | COMMON | 16941M109 |
| LEA | LEAR CORP | 926,773 | $75.04M | 0.0% | $49.09 | +30.1% | COMMON | 521865204 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 333,450 | $75M | 0.0% | $35.28 | 0.0% | COMMON | 45866F104 |
| POOL | POOL CORP | 1,288,137 | $74.89M | 0.0% | $43.67 | +9.3% | COMMON | 73278L105 |
| — | CTRIP.COM INTERNATIONAL- ADR | 1,509,067 | $74.88M | 0.0% | $33.41 | — | COMMON | 22943F100 |
| RRX | REGAL BELOIT CORP | 1,014,364 | $74.78M | 0.0% | $69.87 | +3.8% | COMMON | 758750103 |
| — | HOME PROPERTIES INC | 1,393,589 | $74.72M | 0.0% | $65.02 | — | COMMON | 437306103 |
| CNK | CINEMARK HOLDINGS INC | 2,237,185 | $74.56M | 0.0% | $23.13 | +13.7% | COMMON | 17243V102 |
| — | IGATE CORP | 1,852,146 | $74.38M | 0.0% | $16.42 | — | COMMON | 45169U105 |
| CCK | CROWN HOLDINGS INC | 1,666,135 | $74.26M | 0.0% | $40.13 | +1.3% | COMMON | 228368106 |
| — | UTI WORLDWIDE INC | 4,225,724 | $74.2M | 0.0% | $16.47 | — | COMMON | G87210103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,408,355 | $74.08M | 0.0% | $26.07 | — | COMMON | 70509V100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,642,490 | $74.05M | 0.0% | $20.33 | — | COMMON | 11120U105 |
| — | POLYONE CORPORATION | 2,091,120 | $73.92M | 0.0% | $25.03 | — | COMMON | 73179P106 |
| SAP | SAP AG ADR | 845,632 | $73.69M | 0.0% | $73.21 | — | COMMON | 803054204 |
| LII | LENNOX INTERNATIONAL INC | 856,788 | $72.88M | 0.0% | $54.01 | +27.0% | COMMON | 526107107 |
| — | DRIL-QUIP | 662,843 | $72.87M | 0.0% | $94.29 | — | COMMON | 262037104 |
| HSY | HERSHEY CO/THE | 744,515 | $72.39M | 0.0% | $65.69 | +9.9% | COMMON | 427866108 |
| — | OMNICARE INC CVT 3.75 04-42 | 47,886,000 | $72.31M | 0.0% | $1.25 | — | CONVERT | 681904AP3 |
| EA | ELECTRONIC ARTS INC | 3,146,197 | $72.17M | 0.0% | $22.48 | +3.8% | COMMON | 285512109 |
| TITN | TITAN MACHINERY INC | 4,043,183 | $72.05M | 0.0% | $19.51 | -13.6% | COMMON | 88830R101 |
| DKS | DICKS SPORTING GOODS INC | 1,237,351 | $71.89M | 0.0% | $37.02 | +9.5% | COMMON | 253393102 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,229,056 | $71.8M | 0.0% | $39.60 | — | COMMON | 024835100 |
| POWI | POWER INTEGRATIONS INC | 1,285,245 | $71.74M | 0.0% | $18.53 | +29.7% | COMMON | 739276103 |
| — | SVB FINANCIAL GROUP | 682,956 | $71.62M | 0.0% | $83.32 | — | COMMON | 78486Q101 |
| WAB | WABTEC | 963,311 | $71.55M | 0.0% | $49.35 | +27.8% | COMMON | 929740108 |
| AYI | ACUITY BRANDS INC | 650,501 | $71.11M | 0.0% | $70.97 | +37.9% | COMMON | 00508Y102 |
| — | DSW INC. | 1,657,643 | $70.83M | 0.0% | $56.26 | — | COMMON | 23334L102 |
| F | FORD MOTOR COMPANY | 4,584,539 | $70.74M | 0.0% | $7.80 | +15.5% | COMMON | 345370860 |
| — | AEGION CORP | 3,221,905 | $70.53M | 0.0% | $22.46 | — | COMMON | 00770F104 |
| ELME | WASHINGTON REAL ESTATE INV | 3,014,175 | $70.41M | 0.0% | $26.62 | — | COMMON | 939653101 |
| — | ROYAL BK SCOTLND GRP PLC 7.25 | 2,931,469 | $70.36M | 0.0% | $23.96 | — | PREFERRED | 780097713 |
| FMC | FMC CORP | 931,718 | $70.31M | 0.0% | $41.70 | +17.9% | COMMON | 302491303 |
| — | SHAW COMMUNICATIONS INC CL B | 2,882,694 | $70.15M | 0.0% | $23.97 | — | COMMON | 82028K200 |
| IGSB | ISHARES 1-3 YEAR CR ETF | 663,842 | $70.01M | 0.0% | $105.11 | — | COMMON | 464288646 |
| — | LIFEPOINT HOSPITALS INC 3.5 05 | 64,390,000 | $69.98M | 0.0% | $1.08 | — | CONVERT | 53219LAH2 |
| CPA | COPA HOLDINGS SA-CLASS A | 436,947 | $69.96M | 0.0% | $89.34 | +17.2% | COMMON | P31076105 |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | 5,132,465 | $69.65M | 0.0% | $12.97 | — | COMMON | 465562106 |
| — | CIENA CORP CVT 4 12-15-20 | 47,277,000 | $69.56M | 0.0% | $1.32 | — | CONVERT | 171779AK7 |
| MD | MEDNAX INC | 1,297,931 | $69.28M | 0.0% | $49.23 | +9.0% | COMMON | 58502B106 |
| — | CUBIC CORP | 1,314,716 | $69.23M | 0.0% | $48.10 | — | COMMON | 229669106 |
| XEL | XCEL ENERGY INC | 2,469,063 | $68.99M | 0.0% | $19.78 | -3.6% | COMMON | 98389B100 |
| — | PEOPLE'S UNITED FINANCIAL | 4,545,559 | $68.73M | 0.0% | $14.90 | — | COMMON | 712704105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,109,653 | $68.65M | 0.0% | $46.26 | +25.3% | COMMON | 942749102 |
| CFR | CULLEN/FROST BANKERS INC | 921,973 | $68.62M | 0.0% | $43.57 | +15.2% | COMMON | 229899109 |
| — | TECHNE CORP | 722,959 | $68.44M | 0.0% | $74.92 | — | COMMON | 878377100 |
| — | POWERSHARES DVD ACHIEVERS PT E | 3,433,513 | $68.36M | 0.0% | $18.11 | — | COMMON | 73935X732 |
| MCO | MOODYS CORPORATION | 869,066 | $68.2M | 0.0% | $53.34 | +20.9% | COMMON | 615369105 |
| — | SALIX PHARMACEUTICALS SLXP CVT | 45,646,000 | $68.04M | 0.0% | $1.19 | — | CONVERT | 795435AE6 |
| — | CHICAGO BRIDGE & IRON CO NV | 818,150 | $68.02M | 0.0% | $60.54 | — | COMMON | 167250109 |
| — | KEYCORP 7.75 A PFD 12-49 | 524,540 | $67.82M | 0.0% | $124.55 | — | CONVERT | 493267405 |
| — | US STEEL CORP X CVT 2.75 4-1-1 | 51,124,000 | $67.67M | 0.0% | $1.03 | — | CONVERT | 912909AH1 |
| HP | HELMERICH & PAYNE | 796,169 | $66.94M | 0.0% | $63.30 | +23.0% | COMMON | 423452101 |
| — | KINDER MORGAN MANAGEMENT LLC | 881,043 | $66.66M | 0.0% | $82.72 | — | COMMON | 49455U100 |
| TRGP | TARGA RESOURCES CORP | 755,860 | $66.64M | 0.0% | $37.94 | +19.3% | COMMON | 87612G101 |
| — | MEDICINES COMPANY | 1,712,207 | $66.13M | 0.0% | $31.74 | — | COMMON | 584688105 |
| PTEN | PATTERSON - UTI ENERGY INC | 2,611,138 | $66.11M | 0.0% | $21.83 | +9.7% | COMMON | 703481101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,488,504 | $65.88M | 0.0% | $15.84 | +26.9% | COMMON | 78467J100 |
| — | LAM RESEARCH CORP CVT 1.25 5-1 | 54,114,000 | $65.82M | 0.0% | $1.11 | — | CONVERT | 512807AL2 |
| CINF | CINCINNATI FINANCIAL CORP | 1,256,634 | $65.81M | 0.0% | $32.92 | +8.0% | COMMON | 172062101 |
| — | NORTHEAST UTILS | 1,550,303 | $65.72M | 0.0% | $42.02 | — | COMMON | 664397106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,056,118 | $65.69M | 0.0% | $47.90 | +11.3% | COMMON | 88224Q107 |
| — | MALLINCKRODT PLC | 1,251,069 | $65.38M | 0.0% | $45.24 | — | COMMON | G5785G107 |
| FIS | FIDELITY NATIONAL INFORMATIO | 1,211,761 | $65.05M | 0.0% | $34.36 | +16.6% | COMMON | 31620M106 |
| — | SINA CORPORATION | 771,865 | $65.03M | 0.0% | $70.62 | — | COMMON | G81477104 |
| CRMT | AMERICA'S CAR MART INC | 1,539,589 | $65.02M | 0.0% | $44.78 | -3.5% | COMMON | 03062T105 |
| — | LEXMARK INTL GROUP INC CL A | 1,828,888 | $64.96M | 0.0% | $32.40 | — | COMMON | 529771107 |
| SNX | SYNNEX CORP | 963,775 | $64.96M | 0.0% | $16.91 | +66.2% | COMMON | 87162W100 |
| LZB | LA-Z-BOY INC | 2,083,937 | $64.6M | 0.0% | $19.34 | +33.7% | COMMON | 505336107 |
| MSTR | MICROSTRATEGY INC | 515,951 | $64.1M | 0.0% | $9.39 | +25.4% | COMMON | 594972408 |
| — | INTEL CORP 3.25 08-01-39 CVT | 47,100,000 | $64.03M | 0.0% | $1.28 | — | CONVERT | 458140AF7 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,632,615 | $63.86M | 0.0% | $5.07 | — | COMMON | 518415104 |
| VALE | VALE SA-SP ADR | 4,178,840 | $63.73M | 0.0% | $13.41 | — | COMMON | 91912E105 |
| — | EL PASO PIPELINE PARTNERS LP | 1,765,216 | $63.55M | 0.0% | $41.00 | — | COMMON | 283702108 |
| — | PALL CORPORATION | 744,477 | $63.54M | 0.0% | $66.43 | — | COMMON | 696429307 |
| — | NOVELLUS SYSTEMS INC CVT 2.625 | 38,020,000 | $63.54M | 0.0% | $1.42 | — | CONVERT | 670008AD3 |
| — | SINCLAIR BROADCAST GROUP INC | 1,777,082 | $63.49M | 0.0% | $29.74 | — | COMMON | 829226109 |
| SMTC | SEMTECH CORP | 2,511,628 | $63.49M | 0.0% | $34.04 | -13.3% | COMMON | 816850101 |
| — | POWERSHARES PREFERRED PORT ETF | 4,712,004 | $63.33M | 0.0% | $14.12 | — | COMMON | 73936T565 |
| CVLT | COMMVAULT SYSTEMS INC | 844,753 | $63.24M | 0.0% | $73.98 | +5.8% | COMMON | 204166102 |
| DTE | DTE ENERGY COMPANY | 952,130 | $63.21M | 0.0% | $38.29 | -0.7% | COMMON | 233331107 |
| CDW | CDW CORP/DE | 2,700,100 | $63.07M | 0.0% | $17.08 | +15.0% | COMMON | 12514G108 |
| DRI | DARDEN RESTAURANTS INC | 1,156,068 | $62.85M | 0.0% | $31.90 | +0.5% | COMMON | 237194105 |
| LFUS | LITTELFUSE INC | 676,347 | $62.85M | 0.0% | $70.89 | +18.6% | COMMON | 537008104 |
| WM | WASTE MANAGEMENT INC | 1,382,673 | $62.04M | 0.0% | $30.75 | +10.2% | COMMON | 94106L109 |
| — | BEMIS COMPANY | 1,513,277 | $61.98M | 0.0% | $39.23 | — | COMMON | 081437105 |
| — | SOVRAN SELF STORAGE INC REIT | 947,576 | $61.76M | 0.0% | $66.84 | — | COMMON | 84610H108 |
| — | GULFPORT ENERGY CORP | 977,974 | $61.74M | 0.0% | $51.64 | — | COMMON | 402635304 |
| CTAS | CINTAS CORP | 1,035,096 | $61.68M | 0.0% | $9.70 | +21.4% | COMMON | 172908105 |
| — | INTERACTIVE INTELLIGENCE GRO | 914,882 | $61.63M | 0.0% | $52.22 | — | COMMON | 45841V109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 863,460 | $61.6M | 0.0% | $55.81 | +25.8% | COMMON | 533900106 |
| — | NATIONAL OILWELL VARCO INC | 774,188 | $61.57M | 0.0% | $71.14 | — | COMMON | 637071101 |
| — | YAHOO INC (YHOO) CVT 144A 12-1 | 59,200,000 | $61.16M | 0.0% | $1.03 | — | CONVERT | 984332AE6 |
| — | EL PASO ENER CAP TRUST I CVT P | 1,088,645 | $61.11M | 0.0% | $58.61 | — | CONVERT | 283678209 |
| CSL | CARLISLE COS INC | 767,827 | $60.97M | 0.0% | $61.21 | +3.1% | COMMON | 142339100 |
| — | CNOOC LTD- ADR | 324,022 | $60.81M | 0.0% | $167.48 | — | COMMON | 126132109 |
| — | TAUBMAN CENTERS INC REIT | 946,970 | $60.53M | 0.0% | $74.49 | — | COMMON | 876664103 |
| WU | WESTERN UNION CO | 3,503,968 | $60.44M | 0.0% | $17.28 | — | COMMON | 959802109 |
| — | BUCKEYE PARTNERS LP | 850,364 | $60.38M | 0.0% | $70.91 | — | COMMON | 118230101 |
| — | HEALTH SOUTH CORP HLS CVT 2 12 | 57,197,000 | $60.27M | 0.0% | $1.05 | — | CONVERT | 421924BL4 |
| — | SCRIPPS NETWORKS INTER-CL A | 693,454 | $59.92M | 0.0% | $66.76 | — | COMMON | 811065101 |
| — | FIRST NIAGARA FINANCIAL | 5,629,975 | $59.79M | 0.0% | $10.14 | — | COMMON | 33582V108 |
| — | MICROS SYSTEMS INC | 1,041,905 | $59.77M | 0.0% | $43.15 | — | COMMON | 594901100 |
| — | SCANA CORP | 1,267,961 | $59.51M | 0.0% | $49.10 | — | COMMON | 80589M102 |
| — | TOWERS WATSON & CO-CL A | 465,431 | $59.39M | 0.0% | $108.99 | — | COMMON | 891894107 |
| — | TECO ENERGY INC | 3,431,985 | $59.17M | 0.0% | $17.19 | — | COMMON | 872375100 |
| HRB | BLOCK H & R INC | 2,033,592 | $59.05M | 0.0% | $18.18 | +1.0% | COMMON | 093671105 |
| — | BROOKFIELD OFFICE PROPERTIES I | 3,057,301 | $58.85M | 0.0% | $16.59 | — | COMMON | 112900105 |
| SHOO | STEVEN MADDEN LTD | 1,606,657 | $58.79M | 0.0% | $19.15 | +9.7% | COMMON | 556269108 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 3,994,252 | $58.67M | 0.0% | $15.34 | — | COMMON | 71654V101 |
| — | MOBILE TELESYSTEMS SP ADR | 2,708,649 | $58.59M | 0.0% | $19.01 | — | COMMON | 607409109 |
| — | POWERSHARES S&P 500 LOW VOLA E | 1,763,755 | $58.49M | 0.0% | $31.25 | — | COMMON | 73937B779 |
| — | PAREXEL INTL CORP | 1,290,700 | $58.31M | 0.0% | $45.97 | — | COMMON | 699462107 |
| GPN | GLOBAL PAYMENTS INC | 896,493 | $58.26M | 0.0% | $23.09 | +24.5% | COMMON | 37940X102 |
| — | VALIDUS HOLDINGS LTD | 1,445,381 | $58.23M | 0.0% | $36.12 | — | COMMON | G9319H102 |
| — | ILLUMINA INC 144A 0.25 CVT 03- | 41,900,000 | $58.22M | 0.0% | $1.11 | — | CONVERT | 452327AC3 |
| — | SEMGROUP CORP-CLASS A | 889,889 | $58.05M | 0.0% | $55.76 | — | COMMON | 81663A105 |
| — | JOY GLOBAL INC | 991,135 | $57.97M | 0.0% | $48.53 | — | COMMON | 481165108 |
| — | THORATEC CORPORATION | 1,582,347 | $57.91M | 0.0% | $32.37 | — | COMMON | 885175307 |
| — | VMWARE INC-CLASS A | 644,997 | $57.86M | 0.0% | $88.38 | — | COMMON | 928563402 |
| BGS | B&G FOODS INC | 1,704,890 | $57.81M | 0.0% | $12.61 | +12.8% | COMMON | 05508R106 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,177,937 | $57.45M | 0.0% | $25.66 | — | COMMON | 025676206 |
| — | STEELCASE INC | 3,622,492 | $57.45M | 0.0% | $14.96 | — | COMMON | 858155203 |
| — | BARD (C.R.) INC | 427,475 | $57.26M | 0.0% | $108.68 | — | COMMON | 067383109 |
| — | CUBIST PHARMACEUTICALS INC | 829,904 | $57.16M | 0.0% | $49.73 | — | COMMON | 229678107 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,075,746 | $57.04M | 0.0% | $13.29 | +18.7% | COMMON | 679580100 |
| — | RYANAIR HLDGS PLC ADR | 1,213,993 | $56.97M | 0.0% | $51.53 | — | COMMON | 783513104 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 757,170 | $56.87M | 0.0% | $66.27 | — | COMMON | 780259107 |
| VTI | VANGUARD TOTL STCK MK ETF | 591,996 | $56.78M | 0.0% | $84.10 | — | COMMON | 922908769 |
| — | ENSCO PLC-CL A | 992,513 | $56.75M | 0.0% | $57.91 | — | COMMON | G3157S106 |
| — | ROSETTA RESOURCES, INC. | 1,180,810 | $56.73M | 0.0% | $48.17 | — | COMMON | 777779307 |
| — | SYNGENTA AG- ADR | 704,176 | $56.29M | 0.0% | $78.08 | — | COMMON | 87160A100 |
| ENS | ENERSYS INC | 802,834 | $56.27M | 0.0% | $42.71 | +39.5% | COMMON | 29275Y102 |
| — | WISCONSIN ENERGY CORP | 1,358,921 | $56.18M | 0.0% | $40.99 | — | COMMON | 976657106 |
| — | VOLCANO CORP (VOLC) CVT 1.75 1 | 57,188,000 | $56.12M | 0.0% | $0.93 | — | CONVERT | 928645AB6 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,610,639 | $55.88M | 0.0% | $10.74 | -8.3% | COMMON | G0457F107 |
| — | WRIGHT MEDICAL GROUP INC | 1,808,522 | $55.54M | 0.0% | $26.31 | — | COMMON | 98235T107 |
| — | OASIS PETROLEUM INC | 1,182,065 | $55.52M | 0.0% | $38.87 | — | COMMON | 674215108 |
| NUE | NUCOR CORP | 1,035,513 | $55.27M | 0.0% | $33.06 | +15.9% | COMMON | 670346105 |
| — | INTL GAME TECHNOLOGY 3.25 05-0 | 52,067,000 | $55.19M | 0.0% | $1.07 | — | CONVERT | 459902AQ5 |
| AWK | AMERICAN WATER WORKS CO INC | 1,305,012 | $55.15M | 0.0% | $31.87 | +2.7% | COMMON | 030420103 |
| UAA | UNDER ARMOUR INC. | 630,412 | $55.03M | 0.0% | $14.71 | +39.3% | COMMON | 904311107 |
| BR | BROADRIDGE FINANCIAL SOL | 1,380,671 | $54.56M | 0.0% | $20.51 | +41.4% | COMMON | 11133T103 |
| SEIC | SEI INVESTMENTS CO | 1,566,613 | $54.41M | 0.0% | $24.80 | +15.2% | COMMON | 784117103 |
| — | QUIKSILVER INC | 6,203,419 | $54.4M | 0.0% | $6.54 | — | COMMON | 74838C106 |
| — | ADVANTAGE OIL & GAS LTD | 12,530,354 | $54.37M | 0.0% | $3.98 | — | COMMON | 00765F101 |
| — | THE COOPER COMPANIES INC | 438,749 | $54.33M | 0.0% | $119.26 | — | COMMON | 216648402 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,068,073 | $54.27M | 0.0% | $50.81 | — | COMMON | 36467J108 |
| OII | OCEANEERING INTL INC | 687,395 | $54.22M | 0.0% | $69.83 | +16.3% | COMMON | 675232102 |
| PBR | PETROLEO BRASILEIRO SA ADR | 3,918,218 | $53.99M | 0.0% | $13.78 | — | COMMON | 71654V408 |
| — | DUN & BRADSTREET CORP-NEW | 437,015 | $53.64M | 0.0% | $97.68 | — | COMMON | 26483E100 |
| — | VCA ANTECH INC | 1,708,847 | $53.59M | 0.0% | $26.21 | — | COMMON | 918194101 |
| PODD | INSULET CORP | 1,444,356 | $53.59M | 0.0% | $28.56 | +29.4% | COMMON | 45784P101 |
| MMS | MAXIMUS INC | 1,217,496 | $53.56M | 0.0% | $38.80 | +18.7% | COMMON | 577933104 |
| — | CORRECTIONS CORP OF AMERICA | 1,669,916 | $53.55M | 0.0% | $33.87 | — | COMMON | 22025Y407 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,253,201 | $53.38M | 0.0% | $25.50 | — | COMMON | 22002T108 |
| HXL | HEXCEL CORP | 1,189,164 | $53.14M | 0.0% | $32.36 | +30.5% | COMMON | 428291108 |
| IPGP | IPG PHOTONICS CORP | 681,182 | $52.87M | 0.0% | $62.18 | +9.3% | COMMON | 44980X109 |
| UMBF | UMB FINANCIAL CORP | 820,627 | $52.75M | 0.0% | $57.87 | +4.9% | COMMON | 902788108 |
| AZO | AUTOZONE INC | 110,356 | $52.74M | 0.0% | $417.53 | +7.5% | COMMON | 053332102 |
| GPC | GENUINE PARTS CO | 633,852 | $52.73M | 0.0% | $55.52 | +3.1% | COMMON | 372460105 |
| — | INTEGRYS ENERGY GROUP INC | 966,241 | $52.57M | 0.0% | $58.49 | — | COMMON | 45822P105 |
| EVR | EVERCORE PARTNERS INC-CL A | 877,730 | $52.47M | 0.0% | $29.76 | +37.6% | COMMON | 29977A105 |
| — | BERRY PLASTICS GROUP INC | 2,199,822 | $52.33M | 0.0% | $20.40 | — | COMMON | 08579W103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 618,614 | $52.19M | 0.0% | $76.55 | — | COMMON | 464287481 |
| — | J. C. PENNEY CO | 5,693,826 | $52.1M | 0.0% | $12.52 | — | COMMON | 708160106 |
| — | BALLY TECHNOLOGIES INC | 663,615 | $52.06M | 0.0% | $58.69 | — | COMMON | 05874B107 |
| CAKE | CHEESECAKE FACTORY (THE) | 1,075,733 | $51.92M | 0.0% | $31.86 | +15.7% | COMMON | 163072101 |
| AEE | AMEREN CORPORATION | 1,429,087 | $51.67M | 0.0% | $23.26 | +5.2% | COMMON | 023608102 |
| — | ITC HOLDINGS CORP | 537,103 | $51.46M | 0.0% | $91.40 | — | COMMON | 465685105 |
| YUM | YUM! BRANDS INC | 679,726 | $51.39M | 0.0% | $39.15 | +4.5% | COMMON | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 958,694 | $51.33M | 0.0% | $46.47 | -0.0% | COMMON | 74834L100 |
| — | MENTOR GRAPHICS CORP | 2,131,252 | $51.3M | 0.0% | $19.66 | — | COMMON | 587200106 |
| EG | EVEREST RE GROUP LTD | 329,062 | $51.29M | 0.0% | $101.56 | +16.5% | COMMON | G3223R108 |
| PB | PROSPERITY BANCSHARES INC | 807,498 | $51.19M | 0.0% | $34.72 | +31.4% | COMMON | 743606105 |
| CMI | CUMMINS ENGINE | 362,634 | $51.12M | 0.0% | $81.53 | +18.1% | COMMON | 231021106 |
| JKHY | HENRY (JACK) & ASSOCIATES | 861,485 | $51.01M | 0.0% | $39.97 | +19.8% | COMMON | 426281101 |
| L | LOEWS CORP | 1,056,921 | $50.99M | 0.0% | $42.13 | +6.9% | COMMON | 540424108 |
| WSO | WATSCO INC | 529,602 | $50.87M | 0.0% | $84.42 | +12.5% | COMMON | 942622200 |
| — | STONE ENERGY CORP(SGY) CVT 1.7 | 46,078,000 | $50.86M | 0.0% | $0.94 | — | CONVERT | 861642AN6 |
| MSI | MOTOROLA SOLUTIONS INC | 752,971 | $50.82M | 0.0% | $47.42 | +9.9% | COMMON | 620076307 |
| PKG | PACKAGING CORP OF AMERICA | 802,713 | $50.8M | 0.0% | $33.18 | +28.1% | COMMON | 695156109 |
| SNN | SMITH & NEPHEW PLC ADR | 705,850 | $50.64M | 0.0% | $58.76 | — | COMMON | 83175M205 |
| — | BROOKDALE SENIOR NOTES 2.75 CV | 42,423,000 | $50.38M | 0.0% | $1.18 | — | CONVERT | 112463AA2 |
| — | QLIK TECHNOLOGIES INC | 1,889,044 | $50.3M | 0.0% | $28.84 | — | COMMON | 74733T105 |
| NI | NISOURCE INC | 1,525,557 | $50.16M | 0.0% | $7.81 | +8.9% | COMMON | 65473P105 |
| NXST | NEXSTAR BROADCASTING GROUP CL | 899,841 | $50.15M | 0.0% | $20.01 | +77.4% | COMMON | 65336K103 |
| — | XILINX INC CVT 2.625 6-15-17 | 31,380,000 | $50.05M | 0.0% | $1.43 | — | CONVERT | 983919AF8 |
| — | VANTIV INC | 1,523,325 | $49.68M | 0.0% | $28.09 | — | COMMON | 92210H105 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,262,836 | $49.67M | 0.0% | $36.73 | — | COMMON | 845467109 |
| NVO | NOVO-NORDISK A-S ADR | 268,203 | $49.55M | 0.0% | $158.36 | — | COMMON | 670100205 |
| WST | West Pharmaceutical Services I | 1,009,188 | $49.51M | 0.0% | $34.00 | +30.0% | COMMON | 955306105 |
| ITRI | ITRON INC | 1,194,900 | $49.51M | 0.0% | $42.49 | -0.1% | COMMON | 465741106 |
| MZTI | LANCASTER COLONY CORP | 561,095 | $49.46M | 0.0% | $79.95 | +5.4% | COMMON | 513847103 |
| — | TRIUMPH GROUP INC | 647,085 | $49.23M | 0.0% | $79.15 | — | COMMON | 896818101 |
| AIZ | ASSURANT INC | 741,626 | $49.22M | 0.0% | $38.90 | +24.1% | COMMON | 04621X108 |
| — | OPENTABLE INC | 618,780 | $49.11M | 0.0% | $64.47 | — | COMMON | 68372A104 |
| — | MCDERMOTT INTL INC | 5,358,969 | $49.09M | 0.0% | $7.66 | — | COMMON | 580037109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,444,735 | $49.06M | 0.0% | $22.32 | +12.8% | COMMON | 978097103 |
| JBL | JABIL CIRCUIT INC | 2,810,528 | $49.02M | 0.0% | $16.76 | +8.2% | COMMON | 466313103 |
| MNRO | MONRO MUFFLER BRAKE INC | 866,612 | $48.84M | 0.0% | $44.23 | +11.6% | COMMON | 610236101 |
| IT | GARTNER GROUP INC | 680,878 | $48.38M | 0.0% | $62.08 | +1.7% | COMMON | 366651107 |
| — | LINEAR TECHNOLOGY CORP CVT 3.0 | 42,320,000 | $48.24M | 0.0% | $1.05 | — | CONVERT | 535678AC0 |
| — | GOVERNMENT PROPERTIES INCOME T | 1,941,289 | $48.24M | 0.0% | $25.22 | — | COMMON | 38376A103 |
| LAD | LITHIA MOTORS INC CL A | 694,569 | $48.22M | 0.0% | $50.52 | +32.9% | COMMON | 536797103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 675,666 | $47.99M | 0.0% | $61.88 | +10.2% | COMMON | 398905109 |
| — | NUVASIVE INC | 1,482,253 | $47.92M | 0.0% | $25.18 | — | COMMON | 670704105 |
| — | SEATTLE GENETICS INC /WA | 1,197,651 | $47.77M | 0.0% | $31.95 | — | COMMON | 812578102 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,304,043 | $47.76M | 0.0% | $16.65 | — | COMMON | 05334D107 |
| — | MGIC INVESTMENT CORP CVT 5.0 0 | 42,261,000 | $47.76M | 0.0% | $1.03 | — | CONVERT | 552848AD5 |
| GEL | GENESIS ENERGY LP | 904,770 | $47.56M | 0.0% | $51.10 | — | COMMON | 371927104 |
| — | COBALT INTL ENERGY CIE CVT 2.6 | 53,562,000 | $47.37M | 0.0% | $1.06 | — | CONVERT | 19075FAA4 |
| — | STERIS CORP | 985,839 | $47.37M | 0.0% | $42.88 | — | COMMON | 859152100 |
| — | ENERGIZER HOLDINGS INC | 436,536 | $47.25M | 0.0% | $100.13 | — | COMMON | 29266R108 |
| RRGB | RED ROBIN GOURMET | 642,160 | $47.22M | 0.0% | $50.96 | +48.5% | COMMON | 75689M101 |
| — | NORDSTROM INC | 760,172 | $46.98M | 0.0% | $60.02 | — | COMMON | 655664100 |
| TM | TOYOTA MOTOR CORPORATION ADR | 383,668 | $46.78M | 0.0% | $120.71 | — | COMMON | 892331307 |
| RGP | RESOURCES CONNECTION INC | 3,263,027 | $46.76M | 0.0% | $11.26 | +16.9% | COMMON | 76122Q105 |
| CHD | CHURCH & DWIGHT CO INC | 704,654 | $46.7M | 0.0% | $26.18 | +4.1% | COMMON | 171340102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,863,030 | $46.69M | 0.0% | $7.72 | +13.5% | COMMON | 388689101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 4,965,191 | $46.52M | 0.0% | $5.70 | +25.2% | COMMON | 624758108 |
| — | CRANE CO | 691,271 | $46.49M | 0.0% | $60.00 | — | COMMON | 224399105 |
| — | SUPERIOR ENERGY SVCS INC | 1,741,399 | $46.34M | 0.0% | $25.94 | — | COMMON | 868157108 |
| — | POWERSHARES DB PREC METALS ETF | 1,176,805 | $46.12M | 0.0% | $40.68 | — | COMMON | 73936B200 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 422,506 | $46.11M | 0.0% | $96.30 | — | COMMON | 464287804 |
| — | RESTORATION HARDWARE HOLDINGS | 683,236 | $45.98M | 0.0% | $64.60 | — | COMMON | 761283100 |
| — | FORD MOTOR CO F 4 1/4 11/15/16 | 24,919,000 | $45.98M | 0.0% | $1.82 | — | CONVERT | 345370CN8 |
| — | SIRONA DENTAL SYSTEMS | 654,352 | $45.94M | 0.0% | $65.97 | — | COMMON | 82966C103 |
| — | LINEAR TECHNOLOGY CORP 144A 3. | 40,000,000 | $45.6M | 0.0% | $1.04 | — | CONVERT | 535678AA4 |
| CBRL | CRACKER BARREL OLD COUNTRY | 414,243 | $45.6M | 0.0% | $52.11 | +23.7% | COMMON | 22410J106 |
| — | POWERSHARES DB ENERGY FUND ETF | 1,563,900 | $45.59M | 0.0% | $27.23 | — | COMMON | 73936B101 |
| — | DCP MIDSTREAM PARTNERS LP | 903,829 | $45.51M | 0.0% | $50.52 | — | COMMON | 23311P100 |
| EL | ESTEE LAUDER COMPANIES CL A | 603,156 | $45.43M | 0.0% | $58.40 | +6.4% | COMMON | 518439104 |
| H | HYATT HOTELS CORP | 916,488 | $45.33M | 0.0% | $41.22 | +10.6% | COMMON | 448579102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 785,241 | $45.33M | 0.0% | $21.32 | +16.1% | COMMON | 025932104 |
| — | INTL GAME TECHNOLOGY | 2,488,640 | $45.19M | 0.0% | $18.09 | — | COMMON | 459902102 |
| CALY | CALLAWAY GOLF COMPANY | 5,324,626 | $44.89M | 0.0% | $6.48 | +19.8% | COMMON | 131193104 |
| MEOH | METHANEX CORP | 758,192 | $44.85M | 0.0% | $42.29 | +36.4% | COMMON | 59151K108 |
| KMT | KENNAMETAL INC | 856,192 | $44.58M | 0.0% | $28.75 | +19.4% | COMMON | 489170100 |
| DHI | D.R. HORTON INC | 1,989,224 | $44.4M | 0.0% | $21.05 | -19.4% | COMMON | 23331A109 |
| — | AQUA AMERICA INC | 1,877,103 | $44.28M | 0.0% | $29.51 | — | COMMON | 03836W103 |
| TDG | TRANSDIGM GROUP INC | 274,691 | $44.23M | 0.0% | $70.68 | +14.9% | COMMON | 893641100 |
| — | TALISMAN ENERGY INC | 3,801,266 | $44.19M | 0.0% | $11.39 | — | COMMON | 87425E103 |
| — | TEEKAY LNG PARTNERS LP | 1,031,583 | $44.06M | 0.0% | $43.47 | — | COMMON | Y8564M105 |
| MTX | MINERALS TECHNOLOGIES INC | 730,224 | $43.87M | 0.0% | $50.41 | +6.7% | COMMON | 603158106 |
| HUBG | HUB GROUP INC CL A | 1,098,916 | $43.83M | 0.0% | $18.55 | +0.9% | COMMON | 443320106 |
| TTC | TORO CO | 687,391 | $43.72M | 0.0% | $23.03 | +28.1% | COMMON | 891092108 |
| AEM | AGNICO EAGLE MINES LTD | 1,655,589 | $43.67M | 0.0% | $25.16 | -13.1% | COMMON | 008474108 |
| TU | TELUS CORPORATION | 1,268,140 | $43.66M | 0.0% | $17.32 | -0.4% | COMMON | 87971M103 |
| — | FEI COMPANY | 488,502 | $43.65M | 0.0% | $75.63 | — | COMMON | 30241L109 |
| THO | THOR INDUSTRIES INC | 789,519 | $43.6M | 0.0% | $32.52 | +33.0% | COMMON | 885160101 |
| — | ACORDA THERAPEUTICS INC | 1,490,764 | $43.53M | 0.0% | $33.02 | — | COMMON | 00484M106 |
| — | QUESTCOR PHARMACEUTICALS | 799,169 | $43.52M | 0.0% | $47.75 | — | COMMON | 74835Y101 |
| — | JDS UNIPHASE(JDSU) CVT 144A 0. | 43,355,000 | $43.46M | 0.0% | $1.07 | — | CONVERT | 46612JAE1 |
| — | GOODRICH PETROLEUM CORP | 2,547,525 | $43.36M | 0.0% | $12.97 | — | COMMON | 382410405 |
| TILE | INTERFACE INC | 1,973,227 | $43.33M | 0.0% | $17.44 | +15.6% | COMMON | 458665304 |
| — | GNC HOLDINGS INC CL A | 733,197 | $42.86M | 0.0% | $46.21 | — | COMMON | 36191G107 |
| GBCI | GLACIER BANCORP INC | 1,434,020 | $42.72M | 0.0% | $14.62 | +28.3% | COMMON | 37637Q105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,759,739 | $42.63M | 0.0% | $10.28 | — | COMMON | 20441A102 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,287,673 | $42.61M | 0.0% | $32.56 | — | COMMON | Y8565J101 |
| — | FOREST LABORATORIES INC | 707,930 | $42.5M | 0.0% | $42.22 | — | COMMON | 345838106 |
| AZN | ASTRAZENECA PLC ADR | 714,756 | $42.44M | 0.0% | $47.94 | — | COMMON | 046353108 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 914,647 | $42.39M | 0.0% | $45.74 | — | COMMON | 46625H365 |
| — | XEROX CORP | 3,480,342 | $42.36M | 0.0% | $9.85 | — | COMMON | 984121103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 945,076 | $42.29M | 0.0% | $13.88 | +16.5% | COMMON | 595017104 |
| — | TREEHOUSE FOODS | 613,549 | $42.29M | 0.0% | $66.30 | — | COMMON | 89469A104 |
| DAN | DANA HOLDING CORP | 2,153,891 | $42.26M | 0.0% | $15.67 | +3.1% | COMMON | 235825205 |
| DDD | 3D SYSTEMS CORPORATION | 453,749 | $42.17M | 0.0% | $63.62 | +10.2% | COMMON | 88554D205 |
| NUS | NU SKIN ENTERPRISES INC | 304,936 | $42.15M | 0.0% | $64.96 | +23.1% | COMMON | 67018T105 |
| — | HESS CORP | 507,717 | $42.14M | 0.0% | $70.15 | — | COMMON | 42809H107 |
| CRS | CARPENTER TECHNOLOGY | 674,526 | $41.95M | 0.0% | $37.61 | +30.4% | COMMON | 144285103 |
| — | STATOILHYDRO ASA ADR | 1,729,016 | $41.72M | 0.0% | $21.56 | — | COMMON | 85771P102 |
| — | PARTNERRE LTD | 395,410 | $41.69M | 0.0% | $90.61 | — | COMMON | G6852T105 |
| — | WYNDHAM WORLDWIDE CORP | 565,332 | $41.66M | 0.0% | $59.66 | — | COMMON | 98310W108 |
| TRS | TRIMAS CORP | 1,038,408 | $41.42M | 0.0% | $25.45 | +19.5% | COMMON | 896215209 |
| CLH | CLEAN HARBORS INC | 690,212 | $41.38M | 0.0% | $55.73 | +3.5% | COMMON | 184496107 |
| MLM | MARTIN MARIETTA MATERIALS | 412,326 | $41.21M | 0.0% | $93.00 | -4.5% | COMMON | 573284106 |
| — | HEALTH MGMT ASSOCIATES INC CL | 3,138,652 | $41.12M | 0.0% | $15.72 | — | COMMON | 421933102 |
| — | NVIDIA CORP(NVDA) CVT 144A 1.0 | 40,072,000 | $41.02M | 0.0% | $1.02 | — | CONVERT | 67066GAB0 |
| — | FORWARD AIR CORP | 933,841 | $41.01M | 0.0% | $38.43 | — | COMMON | 349853101 |
| EMN | EASTMAN CHEMICAL CO | 508,009 | $41M | 0.0% | $51.40 | +4.5% | COMMON | 277432100 |
| — | ROWAN COMPANIES PLC | 1,158,837 | $40.98M | 0.0% | $35.72 | — | COMMON | G7665A101 |
| RGA | REINSURANCE GROUP OF AMERICA | 529,259 | $40.97M | 0.0% | $63.84 | +14.0% | COMMON | 759351604 |
| — | LIBERTY INTERACTIVE CVT 144A 0 | 32,811,000 | $40.89M | 0.0% | $1.11 | — | CONVERT | 530610AA2 |
| PAG | PENSKE AUTO GROUP INC | 864,960 | $40.79M | 0.0% | $32.00 | +33.5% | COMMON | 70959W103 |
| — | SANDISK CORP(SNDK)CVT 144A 0.5 | 40,899,000 | $40.49M | 0.0% | $0.99 | — | CONVERT | 80004CAE1 |
| DAL | DELTA AIR LINES INC | 1,465,789 | $40.27M | 0.0% | $18.07 | +29.0% | COMMON | 247361702 |
| — | DONNELLEY (R.R.) & SONS CO | 1,981,694 | $40.19M | 0.0% | $16.83 | — | COMMON | 257867101 |
| — | LIFE TIME FITNESS INC | 853,944 | $40.13M | 0.0% | $50.07 | — | COMMON | 53217R207 |
| — | HOSPIRA INC | 971,649 | $40.11M | 0.0% | $38.91 | — | COMMON | 441060100 |
| — | PEABODY ENERGY CORP | 2,038,680 | $39.82M | 0.0% | $14.93 | — | COMMON | 704549104 |
| — | NATIONAL INSTRS CORP | 1,241,963 | $39.77M | 0.0% | $28.00 | — | COMMON | 636518102 |
| — | WILLIAMS PARTNERS LP | 780,746 | $39.71M | 0.0% | $52.74 | — | COMMON | 96950F104 |
| — | PLAINS GP HOLDING LP | 1,482,119 | $39.68M | 0.0% | $26.77 | — | COMMON | 72651A108 |
| — | ATLAS PIPELINE PARTNERS-UTS. | 1,130,349 | $39.62M | 0.0% | $38.30 | — | COMMON | 049392103 |
| — | CENTURYLINK INC | 1,243,884 | $39.62M | 0.0% | $35.30 | — | COMMON | 156700106 |
| — | BRIGGS & STRATTON | 1,818,549 | $39.57M | 0.0% | $20.70 | — | COMMON | 109043109 |
| SSYS | STRATASYS LTD | 293,635 | $39.55M | 0.0% | $113.97 | +1.5% | COMMON | M85548101 |
| — | VITAMIN SHOPPE INC | 759,572 | $39.51M | 0.0% | $44.84 | — | COMMON | 92849E101 |
| ENB | ENBRIDGE INC | 891,698 | $38.95M | 0.0% | $23.28 | -5.1% | COMMON | 29250N105 |
| — | EQT MIDSTREAM PARTNERS LP | 661,496 | $38.89M | 0.0% | $50.29 | — | COMMON | 26885B100 |
| — | PACWEST BANCORP | 919,063 | $38.8M | 0.0% | $40.81 | — | COMMON | 695263103 |
| BMO | BANK OF MONTREAL | 582,004 | $38.79M | 0.0% | $36.25 | +14.8% | COMMON | 063671101 |
| CVBF | CVB FINANCIAL CORP | 2,262,056 | $38.61M | 0.0% | $7.43 | +36.1% | COMMON | 126600105 |
| — | AKORN INC | 1,567,002 | $38.58M | 0.0% | $15.29 | — | COMMON | 009728106 |
| CF | CF INDUSTRIES HOLDINGS INC | 165,478 | $38.56M | 0.0% | $26.73 | +17.8% | COMMON | 125269100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 450,373 | $38.46M | 0.0% | $20.76 | +12.4% | COMMON | 136069101 |
| APOG | APOGEE ENTERPRISES INC | 1,067,862 | $38.35M | 0.0% | $26.32 | +1.5% | COMMON | 037598109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,075,064 | $38.13M | 0.0% | $32.04 | +1.3% | COMMON | G66721104 |
| OIS | OIL STATES INTERNATIONAL INC | 374,264 | $38.07M | 0.0% | $51.57 | +16.3% | COMMON | 678026105 |
| — | POLYPORE INTERNATIONAL INC | 973,868 | $37.88M | 0.0% | $40.11 | — | COMMON | 73179V103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 793,343 | $37.85M | 0.0% | $16.60 | +22.2% | COMMON | 457985208 |
| — | XILINX INC 144A 3.125 03-15-37 | 23,902,000 | $37.84M | 0.0% | $1.38 | — | CONVERT | 983919AC5 |
| — | INFOBLOX INC | 1,145,815 | $37.84M | 0.0% | $33.14 | — | COMMON | 45672H104 |
| PRGO | PERRIGO COMPANY PLC | 246,516 | $37.83M | 0.0% | $144.14 | 0.0% | COMMON | G97822103 |
| — | ISHARES MSCI JAPAN ETF | 3,101,165 | $37.65M | 0.0% | $11.57 | — | COMMON | 464286848 |
| — | FIDELITY NATL FINL (FNF) CVT 4 | 23,000,000 | $37.6M | 0.0% | $1.31 | — | CONVERT | 31620RAE5 |
| — | MRC GLOBAL INC | 1,162,290 | $37.5M | 0.0% | $27.69 | — | COMMON | 55345K103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 931,269 | $37.46M | 0.0% | $38.66 | — | COMMON | G8766E109 |
| RRC | RANGE RESOURCES CORP | 443,543 | $37.4M | 0.0% | $76.33 | +1.9% | COMMON | 75281A109 |
| — | GENERAL MOTORS-CW19 WT | 1,617,011 | $37.38M | 0.0% | $16.35 | — | COMMON | 37045V126 |
| DEI | DOUGLAS EMMETT INC | 1,605,144 | $37.38M | 0.0% | $24.71 | — | COMMON | 25960P109 |
| UGI | UGI CORP | 900,756 | $37.34M | 0.0% | $26.36 | +2.3% | COMMON | 902681105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 246,560 | $37.3M | 0.0% | $124.69 | — | COMMON | 13645T100 |
| MASI | MASIMO CORPORATION | 1,275,645 | $37.29M | 0.0% | $21.18 | +32.2% | COMMON | 574795100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 794,393 | $37.26M | 0.0% | $46.52 | — | COMMON | 864482104 |
| — | WELLS FARGO & COMPANY CVP | 33,540 | $37.23M | 0.0% | $1181.92 | — | CONVERT | 949746804 |
| — | ATWOOD OCEANICS INC | 693,296 | $37.02M | 0.0% | $52.05 | — | COMMON | 050095108 |
| MGA | MAGNA INTERNATIONAL INC | 449,808 | $36.88M | 0.0% | $22.60 | +31.6% | COMMON | 559222401 |
| — | NPS PHARMACEUTICALS INC | 1,214,126 | $36.86M | 0.0% | $22.14 | — | COMMON | 62936P103 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,919,599 | $36.84M | 0.0% | $10.78 | — | COMMON | 101119105 |
| — | CON-WAY INC | 924,123 | $36.7M | 0.0% | $38.96 | — | COMMON | 205944101 |
| ALK | ALASKA AIR GROUP INC | 500,144 | $36.7M | 0.0% | $26.79 | +19.8% | COMMON | 011659109 |
| — | VALEANT PHARMACEUTICALS INTL I | 312,706 | $36.68M | 0.0% | $86.03 | — | COMMON | 91911K102 |
| — | COHERENT INC | 492,210 | $36.62M | 0.0% | $72.40 | — | COMMON | 192479103 |
| — | LANNETT CO INC | 1,105,758 | $36.6M | 0.0% | $30.91 | — | COMMON | 516012101 |
| — | QEP MIDSTREAM PARTNERS LP | 1,572,519 | $36.51M | 0.0% | $23.06 | — | COMMON | 74735R115 |
| BRO | BROWN & BROWN INC | 1,162,967 | $36.51M | 0.0% | $13.98 | +0.7% | COMMON | 115236101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,527,518 | $36.45M | 0.0% | $17.64 | +7.3% | COMMON | 957638109 |
| — | BANCORPSOUTH INC | 1,426,621 | $36.27M | 0.0% | $25.05 | — | COMMON | 059692103 |
| — | NOVAVAX INC | 7,081,250 | $36.26M | 0.0% | $5.12 | — | COMMON | 670002104 |
| ROK | ROCKWELL AUTOMATION INC | 306,779 | $36.25M | 0.0% | $68.16 | +28.2% | COMMON | 773903109 |
| — | INLAND REAL ESTATE CORP | 3,442,997 | $36.22M | 0.0% | $10.23 | — | COMMON | 457461200 |
| CULP | CULP INC | 1,765,860 | $36.11M | 0.0% | $13.23 | +17.8% | COMMON | 230215105 |
| — | CELESTICA INC | 3,471,062 | $36.07M | 0.0% | $9.40 | — | COMMON | 15101Q108 |
| MKSI | MKS INSTRUMENTS INC | 1,203,516 | $36.01M | 0.0% | $23.50 | +8.6% | COMMON | 55306N104 |
| — | AIRGAS INC | 321,842 | $36M | 0.0% | $96.95 | — | COMMON | 009363102 |
| JLL | JONES LANG LASALLE INC | 351,058 | $35.95M | 0.0% | $90.56 | +0.2% | COMMON | 48020Q107 |
| — | JDS UNIPHASE CORP | 2,764,183 | $35.89M | 0.0% | $14.39 | — | COMMON | 46612J507 |
| ACCO | ACCO BRANDS CORP | 5,326,748 | $35.8M | 0.0% | $4.71 | -5.9% | COMMON | 00081T108 |
| CHH | CHOICE HOTELS INTL INC | 727,416 | $35.72M | 0.0% | $35.84 | +11.6% | COMMON | 169905106 |
| — | SOLARWINDS INC | 941,877 | $35.63M | 0.0% | $38.81 | — | COMMON | 83416B109 |
| — | BHP BILLITON PLC-ADR | 573,304 | $35.61M | 0.0% | $53.48 | — | COMMON | 05545E209 |
| — | TECHNOLOGY BSKT BOND EN TR 1.8 | 25,000,000 | $35.58M | 0.0% | $1.35 | — | CONVERT | 09787TAA4 |
| — | ULTRATECH INC | 1,225,335 | $35.53M | 0.0% | $32.34 | — | COMMON | 904034105 |
| — | LIFEPOINT HOSPITALS INC | 672,215 | $35.52M | 0.0% | $49.17 | — | COMMON | 53219L109 |
| — | AMTRUST FINANCIAL SERVICES | 1,083,414 | $35.42M | 0.0% | $33.14 | — | COMMON | 032359309 |
| — | WESTERN REFINING INC | 831,499 | $35.26M | 0.0% | $28.49 | — | COMMON | 959319104 |
| DIN | DINEEQUITY INC | 421,987 | $35.26M | 0.0% | $42.39 | +11.3% | COMMON | 254423106 |
| SHW | SHERWIN-WILLIAMS CO | 191,707 | $35.18M | 0.0% | $53.59 | +1.9% | COMMON | 824348106 |
| CX | CEMEX SAB DE CV-SPONS ADR PART | 2,969,581 | $35.13M | 0.0% | $10.73 | — | COMMON | 151290889 |
| AJG | GALLAGHER (ARTHUR J.) & CO | 747,446 | $35.08M | 0.0% | $33.57 | +8.8% | COMMON | 363576109 |
| — | TIM HORTONS INC | 601,128 | $35.08M | 0.0% | $56.47 | — | COMMON | 88706M103 |
| — | SAFEWAY INC | 1,076,525 | $35.06M | 0.0% | $24.66 | — | COMMON | 786514208 |
| — | STARWOOD HOTELS & RESORTS | 440,705 | $35.02M | 0.0% | $65.39 | — | COMMON | 85590A401 |
| — | GREENHILL & CO INC | 603,195 | $34.95M | 0.0% | $45.87 | — | COMMON | 395259104 |
| SLAB | SILICON LABORATORIES | 804,951 | $34.86M | 0.0% | $41.28 | -0.8% | COMMON | 826919102 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,145,091 | $34.83M | 0.0% | $16.12 | -8.1% | COMMON | 297602104 |
| — | JUNIPER NETWORKS INC | 1,540,274 | $34.76M | 0.0% | $19.31 | — | COMMON | 48203R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 382,886 | $34.76M | 0.0% | $32.22 | +28.4% | COMMON | 405217100 |
| — | STARZ | 1,187,842 | $34.73M | 0.0% | $22.10 | — | COMMON | 85571Q102 |
| — | IMPAX LABS | 1,375,966 | $34.59M | 0.0% | $20.49 | — | COMMON | 45256B101 |
| — | BROCADE COMMUNICATIONS SYS | 3,885,259 | $34.44M | 0.0% | $6.70 | — | COMMON | 111621306 |
| — | CUBIST PHARMA 144A(CBST)CVT 1. | 30,040,000 | $34.34M | 0.0% | $1.08 | — | CONVERT | 229678AG2 |
| — | COCA-COLA ENTERPRISES | 777,803 | $34.32M | 0.0% | $38.32 | — | COMMON | 19122T109 |
| — | KINDER MORGAN ENERGY PRTNRS - | 425,308 | $34.31M | 0.0% | $85.40 | — | COMMON | 494550106 |
| — | NTT DOCOMO INC | 2,072,635 | $34.22M | 0.0% | $16.06 | — | COMMON | 62942M201 |
| — | DANAHER CORP CNV (DHR ) 01-22- | 15,150,000 | $34M | 0.0% | $1.84 | — | CONVERT | 235851AF9 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,459,550 | $33.83M | 0.0% | $23.41 | -0.4% | COMMON | 42330P107 |
| — | ALLIANT TECHSYSTEMS INC | 275,404 | $33.51M | 0.0% | $85.13 | — | COMMON | 018804104 |
| — | SPX CORP | 334,304 | $33.3M | 0.0% | $71.98 | — | COMMON | 784635104 |
| — | EATON VANCE LTD DURATION FND C | 2,162,610 | $33.09M | 0.0% | $15.93 | — | COMMON | 27828H105 |
| — | PANERA BREAD CO CL A | 186,475 | $32.95M | 0.0% | $185.94 | — | COMMON | 69840W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,153,127 | $32.93M | 0.0% | $18.04 | +16.0% | COMMON | 83088M102 |
| EXR | EXTRA SPACE STORAGE INC | 779,626 | $32.85M | 0.0% | $26.60 | +6.1% | COMMON | 30225T102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 914,493 | $32.74M | 0.0% | $29.93 | +11.0% | COMMON | 74112D101 |
| EXP | EAGLE MATERIALS INC | 422,716 | $32.73M | 0.0% | $65.03 | +9.1% | COMMON | 26969P108 |
| — | AIR METHODS CORP | 560,196 | $32.64M | 0.0% | $36.43 | — | COMMON | 009128307 |
| UNFI | UNITED NAT FOODS INC | 431,778 | $32.55M | 0.0% | $53.20 | +32.7% | COMMON | 911163103 |
| WBS | WEBSTER FINANCIAL CORP | 1,043,047 | $32.52M | 0.0% | $23.85 | +19.2% | COMMON | 947890109 |
| — | EATON VANCE TAX-MANAGED GLOB C | 3,239,322 | $32.39M | 0.0% | $9.27 | — | COMMON | 27829F108 |
| NOW | SERVICENOW INC | 577,822 | $32.36M | 0.0% | $10.57 | 0.0% | COMMON | 81762P102 |
| HUM | HUMANA INC | 313,367 | $32.34M | 0.0% | $75.83 | +17.1% | COMMON | 444859102 |
| SFM | SPROUTS FARMERS MARKETS INC | 841,200 | $32.33M | 0.0% | $40.94 | +3.3% | COMMON | 85208M102 |
| — | QIHOO 360 TECHNOLOGIES CO LTD | 393,628 | $32.3M | 0.0% | $68.93 | — | COMMON | 74734M109 |
| — | PREMIER INC | 876,520 | $32.22M | 0.0% | $32.14 | — | COMMON | 74051N102 |
| — | TEAM INC | 759,064 | $32.14M | 0.0% | $37.99 | — | COMMON | 878155100 |
| — | HITTITE MICROWAVE CORP | 520,466 | $32.13M | 0.0% | $58.47 | — | COMMON | 43365Y104 |
| VECO | VEECO INSTRS INC DEL | 975,159 | $32.09M | 0.0% | $37.02 | -12.7% | COMMON | 922417100 |
| — | POWERSHARES INDIA PORTFOLIO ET | 1,812,500 | $31.94M | 0.0% | $16.88 | — | COMMON | 73935L100 |
| SM | SM ENERGY CO | 384,095 | $31.92M | 0.0% | $69.78 | +8.6% | COMMON | 78454L100 |
| — | IAC/INTERACTIVECORP | 464,689 | $31.9M | 0.0% | $61.82 | — | COMMON | 44919P508 |
| — | POWERSHARES DB AGRICULTURE ETF | 1,311,000 | $31.79M | 0.0% | $24.94 | — | COMMON | 73936B408 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 668,871 | $31.72M | 0.0% | $32.43 | +12.1% | COMMON | V7780T103 |
| HAE | HAEMONETICS CORP/MASS | 752,832 | $31.72M | 0.0% | $40.59 | +1.4% | COMMON | 405024100 |
| DEO | DIAGEO PLC ADR | 239,465 | $31.71M | 0.0% | $120.01 | — | COMMON | 25243Q205 |
| — | UNILEVER PLC ADR | 769,108 | $31.69M | 0.0% | $40.48 | — | COMMON | 904767704 |
| — | TWITTER INC | 497,379 | $31.66M | 0.0% | $63.65 | — | COMMON | 90184L102 |
| SPY | SPDR TRUST SERIES 1 ETF | 171,232 | $31.63M | 0.0% | $22.48 | — | COMMON | 78462F103 |
| — | NEWMONT MINING CORP 1.625 07-1 | 31,000,000 | $31.62M | 0.0% | $1.07 | — | CONVERT | 651639AJ5 |
| — | TIDEWATER INC | 533,184 | $31.6M | 0.0% | $56.97 | — | COMMON | 886423102 |
| — | RIVERBED TECHNOLOGY INC | 1,747,510 | $31.59M | 0.0% | $15.56 | — | COMMON | 768573107 |
| — | PRECISION DRILLING CORP | 3,369,612 | $31.52M | 0.0% | $8.49 | — | COMMON | 74022D308 |
| — | HERSHA HOSPITALITY TRUST | 5,626,852 | $31.34M | 0.0% | $5.63 | — | COMMON | 427825104 |
| BHP | BHP LTD-ADR | 457,030 | $31.17M | 0.0% | $57.66 | — | COMMON | 088606108 |
| — | HMS HOLDINGS CORP | 1,371,466 | $31.13M | 0.0% | $23.30 | — | COMMON | 40425J101 |
| — | NUVEEN CREDIT STRATEGIES INC | 3,194,879 | $31.09M | 0.0% | $9.95 | — | COMMON | 67073D102 |
| — | POWERSHARES DB GOLD FUND ETF | 768,100 | $31M | 0.0% | $41.93 | — | COMMON | 73936B606 |
| — | HAYNES INTERNATIONAL INC | 560,236 | $30.95M | 0.0% | $50.29 | — | COMMON | 420877201 |
| — | GREENBRIER COS INC CVT 3.5 4-1 | 26,076,000 | $30.84M | 0.0% | $1.07 | — | CONVERT | 393657AH4 |
| — | IPC THE HOSPITALIST CO | 517,883 | $30.76M | 0.0% | $51.55 | — | COMMON | 44984A105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 228,557 | $30.58M | 0.0% | $118.33 | — | COMMON | 464287507 |
| — | ALLIED WORLD ASSURANCE CO | 270,653 | $30.53M | 0.0% | $91.51 | — | COMMON | H01531104 |
| ERIC | ERICSSON (LM) TEL ADR | 2,481,840 | $30.38M | 0.0% | $11.28 | — | COMMON | 294821608 |
| CTRA | CABOT OIL & GAS CORP CL A | 780,867 | $30.27M | 0.0% | $25.96 | -0.6% | COMMON | 127097103 |
| SLM | SLM CORP | 1,151,414 | $30.26M | 0.0% | $8.23 | +11.7% | COMMON | 78442P106 |
| — | GRAN TIERRA ENERGY INC GTE | 4,146,507 | $30.25M | 0.0% | $6.22 | — | COMMON | 38500T101 |
| — | NUVASIVE INC CVT 2.75 07-01-17 | 27,900,000 | $30.22M | 0.0% | $1.00 | — | CONVERT | 670704AC9 |
| — | LAZARD LTD CL A | 666,534 | $30.21M | 0.0% | $36.04 | — | COMMON | G54050102 |
| — | CIBER INC | 7,276,760 | $30.13M | 0.0% | $3.34 | — | COMMON | 17163B102 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 2,334,178 | $30.11M | 0.0% | $13.07 | — | COMMON | 46132R104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 581,270 | $29.92M | 0.0% | $25.17 | +25.3% | COMMON | 808541106 |
| OPLN | KAR AUCTION SERVICES INC | 1,011,848 | $29.9M | 0.0% | $10.76 | +0.8% | COMMON | 48238T109 |
| TROW | T ROWE PRICE GROUP INC | 355,703 | $29.8M | 0.0% | $47.68 | +5.9% | COMMON | 74144T108 |
| — | TEVA PHARM FINANCE LLC CVT 0.2 | 28,000,000 | $29.73M | 0.0% | $1.05 | — | CONVERT | 88163VAE9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,804 | $29.73M | 0.0% | $7.34 | +38.6% | COMMON | 169656105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 719,660 | $29.73M | 0.0% | $37.09 | — | COMMON | G05384105 |
| HAS | HASBRO INC | 540,043 | $29.71M | 0.0% | $30.71 | +12.2% | COMMON | 418056107 |
| BF/B | BROWN FORMAN CORP CL B | 390,104 | $29.48M | 0.0% | $22.68 | +5.2% | COMMON | 115637209 |
| — | NUVEEN FLOATING RATE INCOME CE | 2,470,822 | $29.45M | 0.0% | $12.50 | — | COMMON | 67072T108 |
| — | BEACON ROOFING SUPPLY INC | 731,062 | $29.45M | 0.0% | $37.94 | — | COMMON | 073685109 |
| — | OMNICARE INC(OCR) CVT 3.5 02-4 | 29,200,000 | $29.44M | 0.0% | $1.01 | — | CONVERT | 681904AQ1 |
| — | LEXINGTON REALTY TRUST | 2,880,444 | $29.41M | 0.0% | $11.55 | — | COMMON | 529043101 |
| AGCO | AGCO CORP | 495,050 | $29.3M | 0.0% | $42.62 | +9.9% | COMMON | 001084102 |
| — | ROCKWELL COLLINS | 395,993 | $29.27M | 0.0% | $66.56 | — | COMMON | 774341101 |
| — | WESTERN REFINING LOGISTICS LP | 1,130,000 | $29.23M | 0.0% | $25.87 | — | COMMON | 95931Q205 |
| CGIP | CELADON GROUP INC | 1,492,468 | $29.07M | 0.0% | $18.48 | +0.8% | COMMON | 150838100 |
| — | AMSURG CORP | 632,935 | $29.07M | 0.0% | $35.39 | — | COMMON | 03232P405 |
| MOD | MODINE MFG CO | 2,259,631 | $28.97M | 0.0% | $9.68 | +38.5% | COMMON | 607828100 |
| — | POWERSHARES EM MAR SOV DE PT E | 1,069,973 | $28.89M | 0.0% | $27.32 | — | COMMON | 73936T573 |
| EEM | ISHARES MSCI EMERGING MKT INC | 690,919 | $28.88M | 0.0% | $38.50 | — | COMMON | 464287234 |
| — | LEUCADIA NATIONAL CORP | 1,015,581 | $28.78M | 0.0% | $26.30 | — | COMMON | 527288104 |
| — | MERIDIAN BIOSCIENCE INC | 1,075,259 | $28.53M | 0.0% | $21.62 | — | COMMON | 589584101 |
| — | HELIX ENERGY SOLUTIONS GROUP C | 23,825,000 | $28.52M | 0.0% | $1.26 | — | CONVERT | 42330PAG2 |
| — | EATON VANCE TAX-MANAGED DIVE C | 2,604,221 | $28.44M | 0.0% | $10.17 | — | COMMON | 27828N102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 189,550 | $28.43M | 0.0% | $131.28 | — | COMMON | 464287499 |
| — | SPECTRA ENERGY CORP | 796,955 | $28.39M | 0.0% | $34.46 | — | COMMON | 847560109 |
| ARCC | ARES CAPITAL CORP | 1,590,793 | $28.27M | 0.0% | $5.24 | +5.3% | COMMON | 04010L103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 778,221 | $28.19M | 0.0% | $22.27 | +20.1% | COMMON | 416515104 |
| — | TRANSGLOBE ENERGY CORP | 3,369,532 | $28.16M | 0.0% | $6.19 | — | COMMON | 893662106 |
| — | ROYAL BK OF SCOT GRP PLC 5.75 | 1,441,388 | $28.15M | 0.0% | $20.45 | — | PREFERRED | 780097788 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 533,964 | $28.09M | 0.0% | $19.30 | +68.8% | COMMON | 53220K504 |
| — | ISHARES MSCI TAIWAN ETF | 1,946,800 | $28.07M | 0.0% | $13.47 | — | COMMON | 464286731 |
| MPLX | MPLX LP | 628,346 | $27.99M | 0.0% | $39.07 | — | COMMON | 55336V100 |
| — | SEADRILL LTD SDRLF | 685,082 | $27.98M | 0.0% | $40.78 | — | COMMON | G7945E105 |
| LEG | LEGGETT & PLATT INC | 904,244 | $27.98M | 0.0% | $31.99 | -6.9% | COMMON | 524660107 |
| — | ATLAS ENERGY LP | 597,123 | $27.98M | 0.0% | $48.98 | — | COMMON | 04930A104 |
| BWA | BORG WARNER INC | 499,903 | $27.95M | 0.0% | $35.65 | +9.2% | COMMON | 099724106 |
| — | BUNGE LIMITED | 338,724 | $27.81M | 0.0% | $72.13 | — | COMMON | G16962105 |
| IWB | ISHARES RUSSELL 1000 ETF | 269,427 | $27.8M | 0.0% | $92.52 | — | COMMON | 464287622 |
| TFX | TELEFLEX INC | 292,981 | $27.5M | 0.0% | $73.27 | +14.8% | COMMON | 879369106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 953,174 | $27.34M | 0.0% | $29.37 | — | COMMON | 29250X103 |
| — | CARDTRONICS INC | 624,506 | $27.14M | 0.0% | $28.38 | — | COMMON | 14161H108 |
| — | PIER 1 IMPORTS INC | 1,173,962 | $27.09M | 0.0% | $23.48 | — | COMMON | 720279108 |
| — | NUANCE COMMUNICATIONS INC | 1,765,069 | $26.83M | 0.0% | $18.41 | — | COMMON | 67020Y100 |
| KMX | CARMAX INC | 570,233 | $26.81M | 0.0% | $48.03 | +2.1% | COMMON | 143130102 |
| — | EATON VANCE TAX MAN GLBL BR CE | 2,207,326 | $26.71M | 0.0% | $11.12 | — | COMMON | 27829C105 |
| — | FLUOR CVT BOND ENHD TRST 144A | 10,000,000 | $26.63M | 0.0% | $2.17 | — | CONVERT | 21255CAA9 |
| — | BROOKFIELD PROPERTY PARTNERS | 1,326,919 | $26.48M | 0.0% | $19.87 | — | COMMON | G16249107 |
| AWR | AMERICAN STATES WATER CO | 918,705 | $26.39M | 0.0% | $21.58 | +2.0% | COMMON | 029899101 |
| — | WEYERHAEUSER CVT PFD 6.375 | 470,900 | $26.39M | 0.0% | $51.68 | — | CONVERT | 962166872 |
| — | DELEK US HOLDINGS INC | 764,305 | $26.3M | 0.0% | $32.84 | — | COMMON | 246647101 |
| — | ROYAL BK SCOTLND GRP PLC 6.6 | 1,219,580 | $26.23M | 0.0% | $21.73 | — | PREFERRED | 780097739 |
| — | PEABODY ENERGY CORP BTU 4 3/4 | 33,150,000 | $26.21M | 0.0% | $0.69 | — | CONVERT | 704549AG9 |
| — | RADIAN GROUP INC 3 CVT 11-15-1 | 18,422,000 | $26.14M | 0.0% | $1.25 | — | CONVERT | 750236AK7 |
| RF | REGIONS FINANCIAL CORP | 2,627,423 | $25.98M | 0.0% | $5.80 | +11.3% | COMMON | 7591EP100 |
| FSLR | FIRST SOLAR INC | 474,352 | $25.92M | 0.0% | $44.74 | +22.2% | COMMON | 336433107 |
| — | PROLOGIS INC CVT 3.25 03-15-15 | 23,150,000 | $25.84M | 0.0% | $1.15 | — | CONVERT | 74340XAT8 |
| — | AUTONAVI HOLDINGS LTD ADR | 1,802,836 | $25.69M | 0.0% | $14.76 | — | COMMON | 05330F106 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 1,023,852 | $25.48M | 0.0% | $24.89 | — | COMMON | 226378107 |
| — | TELEF BRASIL ADR | 1,324,071 | $25.45M | 0.0% | $22.77 | — | COMMON | 87936R106 |
| — | ARCELORMITTAL 5.0 CVT 05-15-14 | 25,000,000 | $25.3M | 0.0% | $1.02 | — | CONVERT | 03938LAK0 |
| — | SALESFORCE.COM INC(CRM) CVT144 | 23,270,000 | $25.29M | 0.0% | $1.06 | — | CONVERT | 79466LAC8 |
| SLF | SUN LIFE FINANCIAL INC | 708,537 | $25.02M | 0.0% | $28.45 | +19.6% | COMMON | 866796105 |
| PUK | PRUDENTIAL PLC ADR | 555,425 | $25M | 0.0% | $33.36 | — | COMMON | 74435K204 |
| CE | CELANESE CORP-SERIES A | 449,549 | $24.86M | 0.0% | $37.36 | +18.1% | COMMON | 150870103 |
| DE | DEERE & CO | 272,212 | $24.86M | 0.0% | $67.85 | -0.6% | COMMON | 244199105 |
| LTC | LTC PROPERTIES INC | 700,407 | $24.79M | 0.0% | $39.00 | — | COMMON | 502175102 |
| — | ROYAL BK SCOTLND GRP PLC PFD 6 | 1,143,250 | $24.77M | 0.0% | $22.27 | — | PREFERRED | 780097754 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,249,202 | $24.68M | 0.0% | $15.78 | +18.7% | COMMON | 538034109 |
| OSK | OSHKOSH CORP | 489,662 | $24.67M | 0.0% | $32.79 | +26.1% | COMMON | 688239201 |
| — | SOUTHWEST AIRLINES (LUV) CVT 5 | 14,550,000 | $24.61M | 0.0% | $1.42 | — | CONVERT | 00949PAD0 |
| BIO | BIO RAD LABORATORIES CL A | 197,253 | $24.38M | 0.0% | $117.47 | +3.7% | COMMON | 090572207 |
| PKX | POSCO ADR | 311,346 | $24.29M | 0.0% | $65.08 | — | COMMON | 693483109 |
| — | YY INC-ADR | 482,739 | $24.27M | 0.0% | $48.41 | — | COMMON | 98426T106 |
| — | CUBIST PHARMACUT144A(CBST)CVT1 | 21,078,000 | $24.25M | 0.0% | $1.08 | — | CONVERT | 229678AE7 |
| — | OMNICOM GROUP INC 0.0 07-31-32 | 18,300,000 | $24.08M | 0.0% | $1.20 | — | CONVERT | 681919AV8 |
| HLF | HERBALIFE LTD | 303,664 | $23.9M | 0.0% | $28.19 | +22.1% | COMMON | G4412G101 |
| — | JEFFERIES GROUP INC 3.875 11-0 | 22,575,000 | $23.89M | 0.0% | $1.07 | — | CONVERT | 472319AG7 |
| — | VIVUS INC | 2,629,879 | $23.88M | 0.0% | $10.47 | — | COMMON | 928551100 |
| — | BARCLAYS BANK PLC 7.1 SERIES 3 | 945,510 | $23.8M | 0.0% | $25.01 | — | PREFERRED | 06739H776 |
| ACM | AECOM TECHNOLOGY CORP | 808,399 | $23.79M | 0.0% | $29.12 | -0.2% | COMMON | 00766T100 |
| PRIM | PRIMORIS SERVICES CORP | 762,339 | $23.73M | 0.0% | $27.29 | +0.4% | COMMON | 74164F103 |
| — | ROYAL BK SCOTLND GRP PLC PFD | 1,158,166 | $23.7M | 0.0% | $20.99 | — | PREFERRED | 780097770 |
| ALB | ALBEMARLE CORP | 373,298 | $23.66M | 0.0% | $52.22 | +6.1% | COMMON | 012653101 |
| — | JARDEN CORP (JAH) CVT 1.875 09 | 16,730,000 | $23.63M | 0.0% | $1.41 | — | CONVERT | 471109AH1 |
| PSO | PEARSON PLC ADR | 1,053,635 | $23.6M | 0.0% | $18.06 | — | COMMON | 705015105 |
| — | PIKE CORP | 2,205,167 | $23.31M | 0.0% | $11.41 | — | COMMON | 721283109 |
| — | 500.COM LTD ADR | 654,762 | $23.16M | 0.0% | $35.37 | — | COMMON | 33829R100 |
| — | LIONS GATE ENTERTAINMENT COR | 730,802 | $23.14M | 0.0% | $29.79 | — | COMMON | 535919203 |
| — | TEAM HEALTH HOLDINGS INC | 504,977 | $23M | 0.0% | $41.47 | — | COMMON | 87817A107 |
| — | WELLS FARGO ADVANTAGE MULTI CE | 1,635,990 | $23M | 0.0% | $14.66 | — | COMMON | 94987D101 |
| — | POWERSHARES DB BASE METALS ETF | 1,362,600 | $22.97M | 0.0% | $16.16 | — | COMMON | 73936B705 |
| FELE | FRANKLIN ELECTRIC CO INC | 514,202 | $22.95M | 0.0% | $29.23 | +22.9% | COMMON | 353514102 |
| — | ALCOA CVT BOND ENHD TRST 144A | 15,000,000 | $22.94M | 0.0% | $1.30 | — | CONVERT | 21255BAA1 |
| — | PRICELINE COM INC (PCLN)CVT 14 | 20,000,000 | $22.79M | 0.0% | $0.98 | — | CONVERT | 741503AR7 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 720,953 | $22.71M | 0.0% | $22.15 | — | COMMON | 647581107 |
| — | WEB.COM GROUP INC | 713,655 | $22.69M | 0.0% | $26.03 | — | COMMON | 94733A104 |
| LSTR | LANDSTAR SYSTEM INC | 394,860 | $22.68M | 0.0% | $51.78 | — | COMMON | 515098101 |
| MEI | METHODE ELECTRONICS | 662,836 | $22.66M | 0.0% | $11.53 | +100.2% | COMMON | 591520200 |
| PII | POLARIS INDUSTRIES INC | 155,246 | $22.61M | 0.0% | $108.21 | +23.7% | COMMON | 731068102 |
| — | INVESCO SENIOR INCOME TRUST CE | 4,472,556 | $22.54M | 0.0% | $5.43 | — | COMMON | 46131H107 |
| — | TARGA RESOURCES PARTNERS LP | 430,625 | $22.52M | 0.0% | $50.45 | — | COMMON | 87611X105 |
| DB | DEUTSCHE BANK AG | 470,712 | $22.5M | 0.0% | $30.70 | +7.7% | COMMON | D18190898 |
| — | NEW YORK COMMUNITY BANCORP | 1,335,535 | $22.5M | 0.0% | $14.29 | — | COMMON | 649445103 |
| — | KEMET CORP | 3,982,138 | $22.46M | 0.0% | $4.12 | — | COMMON | 488360207 |
| NEM | NEWMONT MINING CORP HLDG CO | 971,271 | $22.37M | 0.0% | $24.74 | -20.2% | COMMON | 651639106 |
| — | L BRANDS INC | 361,192 | $22.34M | 0.0% | $50.45 | — | COMMON | 501797104 |
| — | CHESAPEAKE ENERGY CORP CVP 144 | 18,962 | $22.13M | 0.0% | $1145.58 | — | CONVERT | 165167776 |
| — | OMNICARE INC (OCR) CVT 3.25 12 | 20,651,000 | $22.07M | 0.0% | $1.03 | — | CONVERT | 681904AL2 |
| — | CYTEC INDUSTRIES INC | 236,856 | $22.07M | 0.0% | $79.12 | — | COMMON | 232820100 |
| — | CROWN CASTLE INTERNATIONAL CVP | 219,400 | $22.02M | 0.0% | $100.38 | — | CONVERT | 228227500 |
| — | TESORO CORP | 372,934 | $21.82M | 0.0% | $52.05 | — | COMMON | 881609101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,454,669 | $21.76M | 0.0% | $13.50 | — | COMMON | 092501105 |
| RIG | TRANSOCEAN LTD | 432,557 | $21.32M | 0.0% | $49.40 | -0.9% | COMMON | H8817H100 |
| ORN | ORION MARINE GROUP INC | 1,771,127 | $21.31M | 0.0% | $10.70 | +8.6% | COMMON | 68628V308 |
| — | PETSMART INC | 292,759 | $21.3M | 0.0% | $67.56 | — | COMMON | 716768106 |
| — | PDL BIOPHARMA INC | 2,514,877 | $21.23M | 0.0% | $7.96 | — | COMMON | 69329Y104 |
| — | DELHAIZE LE LION ADR | 356,224 | $21.17M | 0.0% | $61.22 | — | COMMON | 29759W101 |
| — | ING PRIME RATE TRUST CF | 3,626,323 | $21.11M | 0.0% | $6.37 | — | COMMON | 44977W106 |
| — | ALLIANCEBERNSTEIN INC FUND CEF | 2,959,402 | $21.1M | 0.0% | $7.46 | — | COMMON | 01881E101 |
| MRCY | MERCURY SYSTEMS INC | 1,916,793 | $20.99M | 0.0% | $8.65 | +15.5% | COMMON | 589378108 |
| — | SEACOR SMIT INC | 229,490 | $20.93M | 0.0% | $89.97 | — | COMMON | 811904101 |
| — | CALGON CARBON CORP | 1,016,248 | $20.9M | 0.0% | $16.93 | — | COMMON | 129603106 |
| MCY | MERCURY GENL CORP NEW | 420,153 | $20.89M | 0.0% | $42.98 | +12.6% | COMMON | 589400100 |
| — | AKS STEEL CORP(AKS) CVT 5.0 11 | 12,915,000 | $20.85M | 0.0% | $1.13 | — | CONVERT | 001546AP5 |
| MHK | MOHAWK INDS INC | 139,822 | $20.82M | 0.0% | $117.89 | +15.8% | COMMON | 608190104 |
| NTTYY | NTT ADR | 768,536 | $20.78M | 0.0% | $26.23 | — | COMMON | 654624105 |
| MTNA 6 01/15/16 | ARCELORMITTAL CVT PFD 6 | 797,900 | $20.75M | 0.0% | $20.48 | — | CONVERT | L0302D178 |
| — | RESOLUTE ENERGY CORP | 2,295,934 | $20.73M | 0.0% | $7.98 | — | COMMON | 76116A108 |
| PPC | PILGRIM'S PRIDE CORP-NEW | 1,269,287 | $20.63M | 0.0% | $11.99 | +30.6% | COMMON | 72147K108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,593,451 | $20.59M | 0.0% | $7.61 | — | COMMON | 09251A104 |
| — | ST JUDE MEDICAL INC | 330,138 | $20.45M | 0.0% | $46.89 | — | COMMON | 790849103 |
| — | PRICELINE.COM INC(PCLN) CVT 3- | 14,825,000 | $20.44M | 0.0% | $1.18 | — | CONVERT | 741503AQ9 |
| — | SUPERVALU INC | 2,796,382 | $20.39M | 0.0% | $6.54 | — | COMMON | 868536103 |
| — | METLIFE INC COMMON EQUITY UNIT | 644,100 | $20.32M | 0.0% | $37.95 | — | CONVERT | 59156R116 |
| — | DENBURY RESOURCES INC | 1,233,330 | $20.26M | 0.0% | $17.32 | — | COMMON | 247916208 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 1,161,655 | $20.26M | 0.0% | $16.12 | — | COMMON | 97717W422 |
| — | PPL CORP UNIT CON OF PUR CO CV | 382,400 | $20.22M | 0.0% | $53.71 | — | CONVERT | 69351T114 |
| — | WESTERN GAS PARTNERS LP | 327,076 | $20.18M | 0.0% | $61.95 | — | COMMON | 958254104 |
| — | TELEFLEX INC CONB 3.875 08-17 | 12,765,000 | $20.14M | 0.0% | $1.35 | — | CONVERT | 879369AA4 |
| AN | AUTONATION INC | 405,039 | $20.13M | 0.0% | $45.98 | +7.7% | COMMON | 05329W102 |
| EWY | ISHARES MSCI SOUH KOREA CAPPED | 310,550 | $20.08M | 0.0% | $53.49 | — | COMMON | 464286772 |
| — | BOSTON PROPERTIE LP CVT 3.625 | 20,000,000 | $20.06M | 0.0% | $1.03 | — | CONVERT | 10112RAM6 |
| — | TASER INTERNATIONAL INC | 1,263,209 | $20.06M | 0.0% | $14.07 | — | COMMON | 87651B104 |
| MYGN | MYRIAD GENETICS INC | 952,821 | $19.99M | 0.0% | $28.03 | -9.8% | COMMON | 62855J104 |
| — | RAYONIER TRS HOLDINGS IN CVT4. | 14,900,000 | $19.98M | 0.0% | $1.68 | — | CONVERT | 75508AAC0 |
| — | GENERAL MOTORS-CW16 WT | 640,793 | $19.95M | 0.0% | $24.36 | — | COMMON | 37045V118 |
| — | ARES CAP CORP CVT 5.75 144A 02 | 18,425,000 | $19.84M | 0.0% | $1.09 | — | CONVERT | 04010LAA1 |
| — | WRIGHT MEDICAL GRP (WMGI) CVT | 14,880,000 | $19.84M | 0.0% | $1.23 | — | CONVERT | 98235TAC1 |
| — | ELDORADO GOLD CORPORATION | 3,495,057 | $19.84M | 0.0% | $6.20 | — | COMMON | 284902103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 416,403 | $19.81M | 0.0% | $31.52 | +8.0% | COMMON | G0692U109 |
| — | DOMINION RES INC CVT SER B PFD | 365,000 | $19.79M | 0.0% | $54.21 | — | CONVERT | 25746U885 |
| — | BARCLAYS BANK PLC PFD | 777,614 | $19.7M | 0.0% | $25.33 | — | PREFERRED | 06739H511 |
| — | ON SEMICONDUCTOR CORP CVT2.625 | 17,910,000 | $19.69M | 0.0% | $1.13 | — | CONVERT | 682189AH8 |
| — | BARCLAYS BANK PLC PFD | 815,417 | $19.68M | 0.0% | $24.78 | — | PREFERRED | 06739F390 |
| NGD | NEW GOLD INC | 3,757,469 | $19.66M | 0.0% | $7.13 | -23.6% | COMMON | 644535106 |
| NWSA | NEWS CORP/NEW-CL A | 1,083,941 | $19.53M | 0.0% | $13.91 | +8.9% | COMMON | 65249B109 |
| BRKR | BRUKER CORP | 984,743 | $19.47M | 0.0% | $17.09 | +10.2% | COMMON | 116794108 |
| — | WINTRUST FINANCIAL CORP CVP 4. | 15,700 | $19.43M | 0.0% | $1220.03 | — | CONVERT | 97650W306 |
| AZTA | BROOKS AUTOMATION INC | 1,844,657 | $19.35M | 0.0% | $8.25 | +2.1% | COMMON | 114340102 |
| — | AMERICAN CAPITAL LTD | 1,228,748 | $19.22M | 0.0% | $12.96 | — | COMMON | 02503Y103 |
| — | WINDSTREAM HOLDINGS INC | 2,400,756 | $19.16M | 0.0% | $7.99 | — | COMMON | 97382A101 |
| — | XL GROUP PLC | 600,506 | $19.12M | 0.0% | $30.32 | — | COMMON | G98290102 |
| LAB | FLUIDIGM CORP | 498,895 | $19.1M | 0.0% | $19.10 | +54.2% | COMMON | 34385P108 |
| — | TATA MOTORS LTD-SPON ADR | 617,023 | $19M | 0.0% | $24.89 | — | COMMON | 876568502 |
| CWT | CALIFORNIA WATER SERVICE GRP | 822,288 | $18.97M | 0.0% | $15.03 | +11.2% | COMMON | 130788102 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 497,504 | $18.89M | 0.0% | $4.26 | — | COMMON | 81369Y886 |
| RNR | RENAISSANCERE HOLDINGS LTD | 193,986 | $18.88M | 0.0% | $89.06 | +4.6% | COMMON | G7496G103 |
| GNW | GENWORTH FINANCIAL INC CL-A | 1,215,756 | $18.88M | 0.0% | $10.41 | +38.7% | COMMON | 37247D106 |
| — | NAVISTAR INTL CORP(NAV)CVT 144 | 18,233,000 | $18.75M | 0.0% | $1.03 | — | CONVERT | 63934EAP3 |
| — | CHANGYOU.COM LTD | 584,719 | $18.74M | 0.0% | $30.91 | — | COMMON | 15911M107 |
| — | MGIC INVESTMENT CORP MTG CVT 2 | 13,572,000 | $18.73M | 0.0% | $1.13 | — | CONVERT | 552848AE3 |
| — | INTERCONTINENTAL HOTELS ADR | 559,463 | $18.7M | 0.0% | $27.74 | — | COMMON | 45857P400 |
| — | OLD REPUBLIC INTL CORP CVT 3.7 | 15,000,000 | $18.66M | 0.0% | $1.18 | — | CONVERT | 680223AH7 |
| VMC | VULCAN MATERIALS CO | 313,484 | $18.63M | 0.0% | $45.95 | +9.4% | COMMON | 929160109 |
| PHM | PULTE GROUP INC | 913,761 | $18.61M | 0.0% | $17.74 | -14.2% | COMMON | 745867101 |
| — | ALLSCRIPT HLTHCARE(MDRX)CVT 14 | 16,565,000 | $18.59M | 0.0% | $1.08 | — | CONVERT | 01988PAC2 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 211,129 | $18.57M | 0.0% | $74.01 | — | COMMON | 73935A104 |
| — | GOODYEAR TIRE&RUBR MANDATORY C | 277,525 | $18.55M | 0.0% | $50.63 | — | CONVERT | 382550309 |
| GLD | SPDR GOLD TRUST ETF | 159,215 | $18.49M | 0.0% | $119.41 | — | COMMON | 78463V107 |
| — | MERITOR INC MTOR CVT144A 7.875 | 12,847,000 | $18.44M | 0.0% | $1.22 | — | CONVERT | 59001KAA8 |
| — | NETSUITE INC(N) CVT 144A 0.25 | 16,695,000 | $18.41M | 0.0% | $1.11 | — | CONVERT | 64118QAA5 |
| — | SHUTTERFLY INC(SFLY)CVT 144A 0 | 17,200,000 | $18.39M | 0.0% | $1.09 | — | CONVERT | 82568PAA4 |
| — | KERYX BIOPHARMACEUTICALS | 1,419,947 | $18.39M | 0.0% | $8.99 | — | COMMON | 492515101 |
| — | AMG CAPITAL TRUST II | 289,600 | $18.32M | 0.0% | $55.88 | — | CONVERT | 00170F209 |
| — | BARRICK GOLD CORP | 1,038,484 | $18.3M | 0.0% | $15.75 | — | COMMON | 067901108 |
| PENN | PENN NATIONAL GAMING INC | 1,270,930 | $18.21M | 0.0% | $12.84 | +7.0% | COMMON | 707569109 |
| — | RITCHIE BROS AUCTIONEERS | 788,270 | $18.07M | 0.0% | $19.67 | — | COMMON | 767744105 |
| — | WGL HOLDINGS INC | 449,120 | $17.99M | 0.0% | $42.96 | — | COMMON | 92924F106 |
| — | PIMCO DYNAMIC CREDIT INCOME CE | 798,381 | $17.95M | 0.0% | $22.47 | — | COMMON | 72202D106 |
| — | MEREDITH CORP | 345,846 | $17.91M | 0.0% | $47.70 | — | COMMON | 589433101 |
| — | PETROCHINA CO LTD- ADR | 162,155 | $17.8M | 0.0% | $110.41 | — | COMMON | 71646E100 |
| — | SONIC CORP | 878,236 | $17.73M | 0.0% | $17.27 | — | COMMON | 835451105 |
| — | VECTREN CORPORATION | 498,830 | $17.71M | 0.0% | $33.83 | — | COMMON | 92240G101 |
| GTN | GRAY TELE VISION INC | 1,188,623 | $17.69M | 0.0% | $10.25 | +3.1% | COMMON | 389375106 |
| — | NEXTERA ENERGY INC CVT PFD 5.8 | 312,100 | $17.67M | 0.0% | $55.90 | — | CONVERT | 65339F887 |
| HBAN | HUNTINGTON BANCSHARES | 1,828,029 | $17.64M | 0.0% | $4.66 | +21.9% | COMMON | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 357,274 | $17.62M | 0.0% | $23.97 | +28.7% | COMMON | 74251V102 |
| FNV | FRANCO-NEVADA CORP | 431,667 | $17.59M | 0.0% | $34.78 | +4.9% | COMMON | 351858105 |
| — | GENESEE & WYOMING (GWR) CVT 5 | 137,200 | $17.56M | 0.0% | $122.39 | — | CONVERT | 371559204 |
| AMN | AMN HEALTHCARE SERVICE | 1,192,069 | $17.52M | 0.0% | $14.05 | -3.6% | COMMON | 001744101 |
| EFA | ISHARES MSCI EAFE ETF | 261,159 | $17.52M | 0.0% | $64.84 | — | COMMON | 464287465 |
| — | JAKKS PACIFIC INC | 2,605,771 | $17.51M | 0.0% | $4.67 | — | COMMON | 47012E106 |
| — | GANNETT CO | 591,373 | $17.49M | 0.0% | $25.15 | — | COMMON | 364730101 |
| — | FRONTIER COMMUNICATIONS CORP | 3,760,105 | $17.48M | 0.0% | $4.27 | — | COMMON | 35906A108 |
| NEOG | NEOGEN CORP | 382,573 | $17.48M | 0.0% | $15.13 | +15.0% | COMMON | 640491106 |
| — | ADMINISTRADORA FONDOS PENSIONE | 200,696 | $17.41M | 0.0% | $85.34 | — | COMMON | 00709P108 |
| MHLD 7.25 09/15/16 B | MAIDEN HOLDINGS LTD CVP 7.25 1 | 381,387 | $17.38M | 0.0% | $47.43 | — | CONVERT | G5753U203 |
| — | FXCM INC(FXCM) CVT 144A 2.25 0 | 15,420,000 | $17.35M | 0.0% | $1.12 | — | CONVERT | 302693AA4 |
| — | UNITED TECHNOLOGIES CORP 7.5 C | 264,000 | $17.28M | 0.0% | $60.34 | — | CONVERT | 913017117 |
| — | DEALERTRACK TECHNOLOGIES TRAK | 12,480,000 | $17.25M | 0.0% | $1.20 | — | CONVERT | 242309AB8 |
| — | CORNERSTONE ONDEMAND(CSOD) 144 | 14,200,000 | $17.25M | 0.0% | $1.22 | — | CONVERT | 21925YAA1 |
| — | CHESAPEAKE ENERGY CORP 2.5 05- | 16,990,000 | $17.25M | 0.0% | $0.96 | — | CONVERT | 165167BZ9 |
| — | CELLDEX THERAPEUTICS INC | 710,187 | $17.19M | 0.0% | $30.51 | — | COMMON | 15117B103 |
| — | APOLLO INVESTMENT CORP CF | 2,025,732 | $17.17M | 0.0% | $7.74 | — | COMMON | 03761U106 |
| — | EXAMWORKS GROUP INC | 573,181 | $17.12M | 0.0% | $22.33 | — | COMMON | 30066A105 |
| — | ALPHA NATURAL RESOURCES(ANR) C | 16,500,000 | $17.11M | 0.0% | $0.98 | — | CONVERT | 02076XAE2 |
| — | DELPHI AUTOMOTIVE PLC | 283,720 | $17.06M | 0.0% | $54.09 | — | COMMON | G27823106 |
| ALGN | ALIGN TECHNOLOGY INC | 298,120 | $17.03M | 0.0% | $35.20 | +52.9% | COMMON | 016255101 |
| — | WORKDAY INC(WDAY) CVT 144A 0.7 | 14,500,000 | $17.01M | 0.0% | $1.17 | — | CONVERT | 98138HAA9 |
| — | EATON VANCE T-M BUY-WRITE OP C | 1,214,058 | $17.01M | 0.0% | $13.05 | — | COMMON | 27828Y108 |
| EEFT | EURONET WORLDWIDE INC | 353,979 | $16.94M | 0.0% | $41.63 | +7.9% | COMMON | 298736109 |
| — | BLACKROCK CORPORATE HY FD VI C | 1,390,557 | $16.92M | 0.0% | $12.13 | — | COMMON | 09255P107 |
| — | VECTOR GROUP LTD | 1,028,669 | $16.84M | 0.0% | $16.21 | — | COMMON | 92240M108 |
| — | CLIFFS NATURAL RESOURCES INC | 642,261 | $16.83M | 0.0% | $16.56 | — | COMMON | 18683K101 |
| UBSI | UNITED BANKSHARES INC | 532,412 | $16.75M | 0.0% | $25.91 | +18.1% | COMMON | 909907107 |
| — | RED HAT INC | 298,452 | $16.73M | 0.0% | $49.58 | — | COMMON | 756577102 |
| HOLX | HOLOGIC INC | 747,127 | $16.7M | 0.0% | $20.89 | +5.5% | COMMON | 436440101 |
| — | AIR LEASE CORP (AL) CVT 3.875 | 12,430,000 | $16.69M | 0.0% | $1.28 | — | CONVERT | 00912XAK0 |
| — | WALTER INV MGMT CORP(WAC) CVT4 | 16,700,000 | $16.68M | 0.0% | $1.02 | — | CONVERT | 93317WAA0 |
| — | SILVER WHEATON CORP | 821,312 | $16.58M | 0.0% | $20.14 | — | COMMON | 828336107 |
| — | AIRCASTLE LTD | 864,611 | $16.57M | 0.0% | $18.06 | — | COMMON | G0129K104 |
| — | LSI CORP | 1,501,009 | $16.57M | 0.0% | $7.18 | — | COMMON | 502161102 |
| — | HEALTH CARE REIT INC CVP SR I | 322,100 | $16.51M | 0.0% | $59.87 | — | CONVERT | 42217K601 |
| VWO | VANGUARD FTSE EMERG MARKET ETF | 399,948 | $16.45M | 0.0% | $38.80 | — | COMMON | 922042858 |
| — | BLACKROCK ENH CAP AND INC CEF | 1,202,271 | $16.43M | 0.0% | $12.78 | — | COMMON | 09256A109 |
| PNNT | PENNANTPARK INVESTMENT CORP | 1,414,334 | $16.41M | 0.0% | $2.41 | +7.6% | COMMON | 708062104 |
| — | SUNPOWER CORP | 549,288 | $16.38M | 0.0% | $21.57 | — | COMMON | 867652406 |
| — | GLOBE SPECIALTY METALS INC | 906,574 | $16.33M | 0.0% | $11.67 | — | COMMON | 37954N206 |
| AES | AES CORPORATION | 1,121,702 | $16.28M | 0.0% | $8.43 | +10.8% | COMMON | 00130H105 |
| — | LAYNE CHRISTENSEN COMPANY | 950,626 | $16.24M | 0.0% | $18.44 | — | COMMON | 521050104 |
| KOF | COCA-COLA FEMSA SAB DE CV ADR | 132,693 | $16.16M | 0.0% | $129.29 | — | COMMON | 191241108 |
| — | GABELLI DIVIDEND & INCOME TR C | 725,369 | $16.08M | 0.0% | $19.31 | — | COMMON | 36242H104 |
| — | TURQUOISE HILL RESOURCES LTD | 4,862,805 | $16.07M | 0.0% | $5.32 | — | COMMON | 900435108 |
| — | ELECTRONICS ARTS INC CVT 0.75 | 15,100,000 | $16.06M | 0.0% | $1.05 | — | CONVERT | 285512AA7 |
| — | WEBMD HEALTH CORP | 406,650 | $16.06M | 0.0% | $30.02 | — | COMMON | 94770V102 |
| — | ICONIX BRAND GROUP INC (ICON)C | 11,639,000 | $16M | 0.0% | $1.13 | — | CONVERT | 451055AE7 |
| — | BLACKROCK GLOBAL ENRG & RES CE | 658,217 | $15.99M | 0.0% | $25.03 | — | COMMON | 09250U101 |
| — | UNS ENERGY CORP | 267,130 | $15.99M | 0.0% | $44.93 | — | COMMON | 903119105 |
| — | ICONIX BRAND GROUP INC | 402,517 | $15.98M | 0.0% | $30.55 | — | COMMON | 451055107 |
| — | BLACKROCK LTD DURATION INC CF | 930,799 | $15.94M | 0.0% | $17.55 | — | COMMON | 09249W101 |
| — | NUVEEN FLOATING RT INC OPP CEF | 1,305,158 | $15.9M | 0.0% | $13.13 | — | COMMON | 6706EN100 |
| — | SCIQUEST INC | 557,974 | $15.89M | 0.0% | $28.39 | — | COMMON | 80908T101 |
| — | CLIFS NATURAL RESOURCES INC CV | 691,000 | $15.87M | 0.0% | $19.53 | — | CONVERT | 18683K408 |
| — | NORDION INC | 1,867,192 | $15.85M | 0.0% | $7.38 | — | COMMON | 65563C105 |
| — | PORTFOLIO RECOVERY(PRAA) CVT 3 | 14,434,000 | $15.81M | 0.0% | $1.16 | — | CONVERT | 73640QAA3 |
| — | BLACKROCK INTERNATIONAL GROW C | 1,940,154 | $15.77M | 0.0% | $7.37 | — | COMMON | 092524107 |
| — | HSN INC | 252,142 | $15.71M | 0.0% | $55.57 | — | COMMON | 404303109 |
| — | ALPINE GLOBAL PREMIER PROPER C | 2,182,170 | $15.69M | 0.0% | $7.61 | — | COMMON | 02083A103 |
| — | TALLGRASS ENERGY PARTNERS LP | 602,893 | $15.68M | 0.0% | $21.63 | — | COMMON | 874697105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,231,089 | $15.67M | 0.0% | $13.30 | 0.0% | COMMON | 629209305 |
| — | BLACKSTONE/GSO STRATEGIC C | 880,037 | $15.66M | 0.0% | $18.51 | — | COMMON | 09257R101 |
| — | GOLAR LNG PARTNERS LP | 516,600 | $15.63M | 0.0% | $31.27 | — | COMMON | Y2745C102 |
| CCJ | CAMECO CORP | 751,869 | $15.61M | 0.0% | $17.58 | -3.7% | COMMON | 13321L108 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 954,173 | $15.61M | 0.0% | $12.28 | — | COMMON | 92334N103 |
| CMC | COMMERCIAL METALS CO | 767,128 | $15.6M | 0.0% | $11.35 | +25.7% | COMMON | 201723103 |
| HDB | HDFC BANK LTD ADR | 452,529 | $15.59M | 0.0% | $36.04 | — | COMMON | 40415F101 |
| — | TOTAL SYS SVCS INC | 467,589 | $15.56M | 0.0% | $27.02 | — | COMMON | 891906109 |
| — | URSTADT BIDDLE CLASS A | 843,302 | $15.56M | 0.0% | $20.15 | — | COMMON | 917286205 |
| GT | GOODYEAR TIRE & RUBBER CO | 650,619 | $15.52M | 0.0% | $13.66 | +62.0% | COMMON | 382550101 |
| FCN | FTI CONSULTING INC | 375,499 | $15.45M | 0.0% | $35.58 | +17.1% | COMMON | 302941109 |
| — | ALLIANZ NFJ DIVIDEND INTER CEF | 872,139 | $15.45M | 0.0% | $16.85 | — | COMMON | 01883A107 |
| — | BLACKROCK REAL ASSET EQUITY CE | 1,763,361 | $15.36M | 0.0% | $8.69 | — | COMMON | 09254B109 |
| — | DIAMOND OFFSHORE DRILLING | 269,701 | $15.35M | 0.0% | $67.36 | — | COMMON | 25271C102 |
| — | PMFG INC | 1,686,774 | $15.27M | 0.0% | $6.92 | — | COMMON | 69345P103 |
| — | SERVICE NOW INC (NOW) CVT144A | 15,000,000 | $15.18M | 0.0% | $1.01 | — | CONVERT | 81762PAA0 |
| WEN | WENDYS COMPANY | 1,737,570 | $15.15M | 0.0% | $8.02 | +7.1% | COMMON | 95058W100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,517,695 | $15.13M | 0.0% | $12.28 | — | COMMON | 035710409 |
| GVI | ISHARES BARCLAYS INTERMEDIATE | 138,280 | $15.13M | 0.0% | $109.83 | — | COMMON | 464288612 |
| — | CROWN CASTLE INTL CORP | 205,986 | $15.13M | 0.0% | $72.42 | — | COMMON | 228227104 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,734,943 | $15.12M | 0.0% | $5.36 | — | COMMON | 36191U106 |
| DECK | DECKERS OUTDOORS CORP | 178,965 | $15.12M | 0.0% | $10.79 | +14.2% | COMMON | 243537107 |
| — | EXTERRAN HOLDINGS INC | 441,891 | $15.11M | 0.0% | $28.58 | — | COMMON | 30225X103 |
| — | CIMAREX ENERGY CO | 143,283 | $15.03M | 0.0% | $83.87 | — | COMMON | 171798101 |
| — | TIFFANY & CO | 161,892 | $15.02M | 0.0% | $73.46 | — | COMMON | 886547108 |
| — | MORGAN STANLEY EMERGING MARK C | 1,152,838 | $15.01M | 0.0% | $14.44 | — | COMMON | 617477104 |
| — | OWENS-ILLINOIS INC | 418,487 | $14.97M | 0.0% | $28.03 | — | COMMON | 690768403 |
| — | RPM INTERNATIONAL(RPM) CVT 2.2 | 13,500,000 | $14.94M | 0.0% | $1.11 | — | CONVERT | 749685AT0 |
| CBRE | CBRE GROUP INC | 567,903 | $14.94M | 0.0% | $23.79 | +0.0% | COMMON | 12504L109 |
| — | ISIS PHARMACEUTICALS INC | 374,036 | $14.9M | 0.0% | $28.31 | — | COMMON | 464330109 |
| ESE | ESCO ELECTRONICS CORP | 432,717 | $14.82M | 0.0% | $31.98 | +1.3% | COMMON | 296315104 |
| — | ISHARES COMEX GOLD TRUST ETF | 1,265,562 | $14.78M | 0.0% | $11.99 | — | COMMON | 464285105 |
| CSIQ | CANADIAN SOLAR INC | 494,907 | $14.76M | 0.0% | $6.87 | +284.8% | COMMON | 136635109 |
| ESLT | ELBIT SYSTEMS LTD | 242,923 | $14.76M | 0.0% | $36.79 | +28.2% | COMMON | M3760D101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 899,330 | $14.75M | 0.0% | $13.15 | +22.8% | COMMON | 427096508 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 464,069 | $14.67M | 0.0% | $24.20 | — | COMMON | 037612306 |
| — | FMC TECHNOLOGIES COM | 280,511 | $14.64M | 0.0% | $55.68 | — | COMMON | 30249U101 |
| — | BEBE STORES INC | 2,729,381 | $14.52M | 0.0% | $5.59 | — | COMMON | 075571109 |
| — | MICREL INC | 1,469,805 | $14.51M | 0.0% | $9.86 | — | COMMON | 594793101 |
| — | TRINA SOLAR LTD-SPON ADR | 1,060,201 | $14.49M | 0.0% | $6.20 | — | COMMON | 89628E104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 295,207 | $14.49M | 0.0% | $41.84 | +12.7% | COMMON | 40171V100 |
| SBNY | SIGNATURE BANK COMMON | 134,732 | $14.47M | 0.0% | $84.98 | — | COMMON | 82669G104 |
| — | BLUCORA INC | 493,844 | $14.4M | 0.0% | $23.23 | — | COMMON | 095229100 |
| — | ARKANSAS BEST CORP | 424,561 | $14.3M | 0.0% | $26.63 | — | COMMON | 040790107 |
| — | UNITED STATES STEEL CORP | 482,276 | $14.23M | 0.0% | $17.84 | — | COMMON | 912909108 |
| — | SANDERSON FARMS INC | 196,246 | $14.19M | 0.0% | $66.87 | — | COMMON | 800013104 |
| — | KAPSTONE PAPER AND PACKAGING | 253,859 | $14.18M | 0.0% | $42.43 | — | COMMON | 48562P103 |
| WWD | WOODWARD INC | 310,016 | $14.14M | 0.0% | $37.13 | +3.6% | COMMON | 980745103 |
| — | MOLYCORP INC(MCP) CVT 6.0 09-0 | 17,579,000 | $14.13M | 0.0% | $0.76 | — | CONVERT | 608753AF6 |
| — | CALPINE CORP-W/I | 723,736 | $14.12M | 0.0% | $21.01 | — | COMMON | 131347304 |
| — | MANITOWOC COMPANY INC | 605,438 | $14.12M | 0.0% | $18.74 | — | COMMON | 563571108 |
| — | NUVEEN PFD INCOME OPPO | 1,586,159 | $14.07M | 0.0% | $9.54 | — | COMMON | 67073B106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,132,602 | $14.06M | 0.0% | $6.73 | +49.8% | COMMON | 921659108 |
| — | SUNEDISON INC | 1,076,095 | $14.04M | 0.0% | $8.12 | — | COMMON | 86732Y109 |
| — | NUVEEN ENERGY MLP TOTAL RETU C | 716,198 | $14M | 0.0% | $22.02 | — | COMMON | 67074U103 |
| — | DEVELOPERS DIVER RLTY CVT 1.75 | 12,500,000 | $13.97M | 0.0% | $1.17 | — | CONVERT | 251591AX1 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,143,176 | $13.97M | 0.0% | $14.32 | — | COMMON | 58463J304 |
| — | SPARTAN STORES INC | 575,282 | $13.97M | 0.0% | $23.31 | — | COMMON | 846822104 |
| EXAS | EXACT SCIENCES CORP | 1,186,009 | $13.94M | 0.0% | $11.37 | +0.9% | COMMON | 30063P105 |
| — | WHITEWAVE FOODS CO | 607,414 | $13.94M | 0.0% | $16.35 | — | COMMON | 966244105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 384,956 | $13.92M | 0.0% | $28.80 | — | COMMON | 101388106 |
| PSEC | PROSPECT CAPITAL CORP | 1,237,173 | $13.88M | 0.0% | $2.29 | +10.4% | COMMON | 74348T102 |
| — | DOMINION RESOURCES INC 2.125 1 | 7,225,000 | $13.85M | 0.0% | $1.67 | — | CONVERT | 25746UAT6 |
| TBI | TRUEBLUE INC | 537,249 | $13.85M | 0.0% | $22.00 | +13.4% | COMMON | 89785X101 |
| — | NUVEEN QUALITY PREFERRED II CF | 1,699,443 | $13.83M | 0.0% | $8.71 | — | COMMON | 67072C105 |
| FOSL | FOSSIL GROUP INC | 115,035 | $13.8M | 0.0% | $102.03 | +21.0% | COMMON | 34988V106 |
| — | STONE ENERGY CORP | 397,342 | $13.74M | 0.0% | $26.16 | — | COMMON | 861642106 |
| LEN | LENNAR CORP CL A | 346,843 | $13.72M | 0.0% | $32.96 | -7.6% | COMMON | 526057104 |
| ANDE | ANDERSONS INC - THE | 153,800 | $13.71M | 0.0% | $27.72 | +51.0% | COMMON | 034164103 |
| — | ENDOLOGIX INC | 786,009 | $13.71M | 0.0% | $13.59 | — | COMMON | 29266S106 |
| SNPS | SYNOPSYS INC | 337,249 | $13.68M | 0.0% | $37.17 | +0.7% | COMMON | 871607107 |
| — | MICRON TECH INC(MU)CVT 3.125 | 6,000,000 | $13.66M | 0.0% | $1.90 | — | CONVERT | 595112AX1 |
| — | EMPRESA NAC ELEC-CHIL ADR | 304,916 | $13.59M | 0.0% | $44.24 | — | COMMON | 29244T101 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 424,341 | $13.59M | 0.0% | $33.19 | — | COMMON | 875465106 |
| — | HORNBECK OFFSHORE (HOS US) CVT | 11,450,000 | $13.57M | 0.0% | $1.29 | — | CONVERT | 440543AN6 |
| — | PROOFPOINT INC | 408,892 | $13.56M | 0.0% | $32.18 | — | COMMON | 743424103 |
| IWM | ISHARES RUSSELL 2000 ETF | 117,375 | $13.54M | 0.0% | $10.85 | — | COMMON | 464287655 |
| IEX | IDEX CORP | 183,038 | $13.52M | 0.0% | $55.43 | +6.9% | COMMON | 45167R104 |
| — | RADIAN GROUP INC 2.25 CVT 19 | 9,197,000 | $13.48M | 0.0% | $1.28 | — | CONVERT | 750236AN1 |
| — | SPECTRANETICS CORP | 538,716 | $13.47M | 0.0% | $24.99 | — | COMMON | 84760C107 |
| GCO | GENESCO INC | 184,338 | $13.47M | 0.0% | $65.16 | +7.2% | COMMON | 371532102 |
| — | YOUKU TUDOU INC ADR | 444,160 | $13.46M | 0.0% | $19.19 | — | COMMON | 98742U100 |
| MOG/A | MOOG INC CL A | 197,487 | $13.42M | 0.0% | $46.57 | +24.9% | COMMON | 615394202 |
| NPO | ENPRO INDUSTRIES INC | 232,497 | $13.4M | 0.0% | $50.01 | +14.7% | COMMON | 29355X107 |
| — | TAKE TWO INTERACTIVE (TTWO)CVT | 12,500,000 | $13.34M | 0.0% | $1.10 | — | CONVERT | 874054AD1 |
| — | MEMORIAL PRODUCTION PARTNERS L | 607,400 | $13.33M | 0.0% | $21.92 | — | COMMON | 586048100 |
| ACHC | ACADIA HEALTHCARE CO INC | 281,473 | $13.32M | 0.0% | $33.23 | +30.8% | COMMON | 00404A109 |
| — | MFA FINANCIAL INC | 1,879,781 | $13.27M | 0.0% | $8.25 | — | COMMON | 55272X102 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 208,429 | $13.26M | 0.0% | $44.36 | -6.1% | COMMON | 015271109 |
| BMI | BADGER METER INC | 243,026 | $13.24M | 0.0% | $20.31 | +13.0% | COMMON | 056525108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 478,884 | $13.22M | 0.0% | $18.88 | +11.8% | COMMON | 01973R101 |
| — | GOLDCORP INC 2.0 CVT 08-14 | 13,175,000 | $13.21M | 0.0% | $1.01 | — | CONVERT | 380956AB8 |
| — | RITE AID CORP | 2,595,129 | $13.13M | 0.0% | $2.91 | — | COMMON | 767754104 |
| — | US CONCRETE INC | 577,066 | $13.06M | 0.0% | $17.35 | — | COMMON | 90333L201 |
| — | RYLAND GROUP INC 1.625 CVT 05- | 8,522,000 | $12.99M | 0.0% | $1.45 | — | CONVERT | 783764AQ6 |
| — | ING GLOBAL EQUITY & PR OPPT CE | 1,447,289 | $12.95M | 0.0% | $9.30 | — | COMMON | 45684E107 |
| — | FINISAR CORPORATION | 540,523 | $12.93M | 0.0% | $18.03 | — | COMMON | 31787A507 |
| — | NORTH AMERICAN ENERGY PARTNE | 2,210,939 | $12.9M | 0.0% | $4.24 | — | COMMON | 656844107 |
| SAM | BOSTON BEER COMPANY INC CL A | 53,148 | $12.85M | 0.0% | $208.11 | +15.4% | COMMON | 100557107 |
| — | PHARMACYCLICS INC | 121,289 | $12.83M | 0.0% | $121.42 | — | COMMON | 716933106 |
| ARW | ARROW ELECTRONICS INC | 235,940 | $12.8M | 0.0% | $43.80 | +16.0% | COMMON | 042735100 |
| — | NUVEEN EQTY PREMIUM ADVANTAG C | 1,010,664 | $12.77M | 0.0% | $12.31 | — | COMMON | 6706ET107 |
| — | SL GREEN OPERATING PAR 144A 3. | 10,262,000 | $12.77M | 0.0% | $1.21 | — | CONVERT | 78444FAC0 |
| — | TUESDAY MORNING CORP | 800,015 | $12.77M | 0.0% | $15.00 | — | COMMON | 899035505 |
| IRBTQ | IROBOT CORP | 366,797 | $12.75M | 0.0% | $33.85 | +0.7% | COMMON | 462726100 |
| — | EATON VANCE SENIOR INCOME TR C | 1,833,370 | $12.67M | 0.0% | $7.52 | — | COMMON | 27826S103 |
| — | WPX ENERGY INC | 621,045 | $12.66M | 0.0% | $19.08 | — | COMMON | 98212B103 |
| AVT | AVNET INC | 286,687 | $12.65M | 0.0% | $27.79 | +14.8% | COMMON | 053807103 |
| — | SEACOR HOLDINGS(CKH) CVT 144A | 12,750,000 | $12.63M | 0.0% | $0.99 | — | CONVERT | 81170YAA7 |
| — | NAVIOS MARITIME ACQ CORP | 2,862,965 | $12.6M | 0.0% | $3.78 | — | COMMON | Y62159101 |
| TMHC | TAYLOR MORRISON HOME CORP | 560,962 | $12.59M | 0.0% | $25.10 | -14.2% | COMMON | 87724P106 |
| — | AVIS BUDGET GROUP INC 3.5 CVT | 5,003,000 | $12.59M | 0.0% | $1.83 | — | CONVERT | 053774AB1 |
| — | HOLLY FRONTIER CORP | 252,703 | $12.56M | 0.0% | $42.78 | — | COMMON | 436106108 |
| — | XPO LOGISTICS INC (XPO) CVT 4. | 7,500,000 | $12.55M | 0.0% | $1.26 | — | CONVERT | 983793AA8 |
| — | NATIONAL CINEMEDIA INC | 627,894 | $12.53M | 0.0% | $17.60 | — | COMMON | 635309107 |
| — | HCC INSURANCE HOLDINGS INC | 271,191 | $12.51M | 0.0% | $43.38 | — | COMMON | 404132102 |
| — | ACTUATE CORP | 1,621,235 | $12.5M | 0.0% | $6.68 | — | COMMON | 00508B102 |
| — | PENNYMAC MTGE (PMT)CVT 144A 5. | 13,000,000 | $12.46M | 0.0% | $0.96 | — | CONVERT | 70932AAA1 |
| — | CABLEVISION SYSTEMS CL A | 693,640 | $12.44M | 0.0% | $17.03 | — | COMMON | 12686C109 |
| — | MEDIDATA SOLUTIONS INC MDSO | 205,376 | $12.43M | 0.0% | $72.46 | — | COMMON | 58471A105 |
| WEX | WEX INC | 124,916 | $12.37M | 0.0% | $76.78 | +22.3% | COMMON | 96208T104 |
| — | STILLWATER MINING COMPANY | 1,001,357 | $12.36M | 0.0% | $10.78 | — | COMMON | 86074Q102 |
| — | ACTUANT CORP CL A | 337,150 | $12.35M | 0.0% | $33.89 | — | COMMON | 00508X203 |
| STWD | STARWOOD PROPERTY TRUST INC | 443,769 | $12.29M | 0.0% | $24.55 | — | COMMON | 85571B105 |
| — | MIDSTATES PETROLEUM CO INC | 1,855,439 | $12.28M | 0.0% | $5.41 | — | COMMON | 59804T100 |
| DXCM | DEXCOM INC | 346,559 | $12.27M | 0.0% | $5.46 | +44.9% | COMMON | 252131107 |
| RL | RALPH LAUREN CORP | 69,451 | $12.26M | 0.0% | $138.42 | -2.3% | COMMON | 751212101 |
| — | LIN MEDIA LLC - A | 425,549 | $12.22M | 0.0% | $27.77 | — | COMMON | 532771102 |
| IVV | ISHARES CORE S&P 500 ETF | 65,624 | $12.18M | 0.0% | $160.87 | — | COMMON | 464287200 |
| R | RYDER SYSTEM INC | 164,116 | $12.11M | 0.0% | $60.41 | +9.7% | COMMON | 783549108 |
| — | DNP SELECT INCOME FUND INC | 1,283,182 | $12.09M | 0.0% | $9.82 | — | COMMON | 23325P104 |
| GOGO | GOGO INC | 486,130 | $12.07M | 0.0% | $23.14 | 0.0% | COMMON | 38046C109 |
| — | KAYNE ANDERSON MIDSTEAM/ENER C | 350,154 | $12.05M | 0.0% | $31.95 | — | COMMON | 48661E108 |
| — | NEKTAR THERAPEUTICS | 1,057,700 | $12.01M | 0.0% | $10.78 | — | COMMON | 640268108 |
| — | WABASH NATIONAL CORP CVT 3.375 | 9,200,000 | $11.97M | 0.0% | $1.24 | — | CONVERT | 929566AH0 |
| VRA | VERA BRADLEY INC | 497,580 | $11.96M | 0.0% | $22.21 | +3.2% | COMMON | 92335C106 |
| — | HOLOGIC INC CVT SETP 2 12-15-3 | 10,250,000 | $11.95M | 0.0% | $1.11 | — | CONVERT | 436440AB7 |
| — | HARRIS CORP | 171,046 | $11.94M | 0.0% | $50.06 | — | COMMON | 413875105 |
| — | CONTAINER STORE GROUP INC | 256,006 | $11.93M | 0.0% | $46.61 | — | COMMON | 210751103 |
| EPAM | EPAM SYSTEMS INC | 340,719 | $11.9M | 0.0% | $28.88 | +23.8% | COMMON | 29414B104 |
| — | RANGOLD RESOURCES LTD | 189,376 | $11.89M | 0.0% | $64.43 | — | COMMON | 752344309 |
| AVA | AVISTA CORP | 421,550 | $11.88M | 0.0% | $16.45 | +2.1% | COMMON | 05379B107 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 2,352,847 | $11.88M | 0.0% | $3.61 | — | COMMON | 98584B103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 700,000 | $11.87M | 0.0% | $16.96 | — | COMMON | 44157R109 |
| ERII | ENERGY RECOVERY INC | 2,135,991 | $11.86M | 0.0% | $4.96 | +13.3% | COMMON | 29270J100 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 561,267 | $11.84M | 0.0% | $21.68 | — | COMMON | 258622109 |
| ATO | ATMOS ENERGY CORP | 260,073 | $11.81M | 0.0% | $31.05 | +5.3% | COMMON | 049560105 |
| — | CARLYLE GROUP | 331,493 | $11.81M | 0.0% | $25.64 | — | COMMON | 14309L102 |
| — | TORTOISE MLP CEF INC | 431,694 | $11.81M | 0.0% | $29.20 | — | COMMON | 89148B101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 512,295 | $11.78M | 0.0% | $15.79 | +32.0% | COMMON | 29089Q105 |
| — | CHINA PETROLEUM & CHEMICAL ADR | 143,292 | $11.78M | 0.0% | $88.49 | — | COMMON | 16941R108 |
| IMO | IMPERIAL OIL LTD | 266,095 | $11.77M | 0.0% | $30.11 | +11.9% | COMMON | 453038408 |
| — | STILLWATER MINING CO (SWC) CVT | 10,493,000 | $11.77M | 0.0% | $1.03 | — | CONVERT | 86074QAL6 |
| SSTK | SHUTTERSTOCK INC | 140,584 | $11.76M | 0.0% | $47.63 | +55.5% | COMMON | 825690100 |
| — | LABORATORY CORP OF AMER (LH)CV | 9,585,000 | $11.72M | 0.0% | $1.34 | — | CONVERT | 50540RAG7 |
| — | FRANCESCAS HOLDINGS CORP | 633,987 | $11.67M | 0.0% | $19.04 | — | COMMON | 351793104 |
| — | DREAMWORKS ANIMATION SKG-A | 327,992 | $11.64M | 0.0% | $33.72 | — | COMMON | 26153C103 |
| — | ONEOK PARTNERS LP | 220,587 | $11.61M | 0.0% | $52.79 | — | COMMON | 68268N103 |
| — | ARCHER DANIELS 0.875 02-15-14 | 10,950,000 | $11.59M | 0.0% | $1.01 | — | CONVERT | 039483AW2 |
| RPM | RPM INTERNATIONAL INC | 278,629 | $11.57M | 0.0% | $32.63 | +19.3% | COMMON | 749685103 |
| — | CONTINENTAL RESOURCES INC | 102,746 | $11.56M | 0.0% | $100.57 | — | COMMON | 212015101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 813,077 | $11.46M | 0.0% | $9.46 | +12.9% | COMMON | G23773107 |
| — | AMERICAN CAPITAL AGENCY CORP | 593,705 | $11.45M | 0.0% | $23.01 | — | COMMON | 02503X105 |
| — | PIEDMONT NATURAL GAS | 344,720 | $11.43M | 0.0% | $33.66 | — | COMMON | 720186105 |
| — | ENERSYS 3.375 CVT STEP 06-01-3 | 6,478,000 | $11.42M | 0.0% | $1.31 | — | CONVERT | 29275YAA0 |
| — | CHENIERE ENERGY PARTNERS LP HO | 608,725 | $11.41M | 0.0% | $18.75 | — | COMMON | 16411W108 |
| RMD | RESMED INC | 242,048 | $11.39M | 0.0% | $40.92 | +5.2% | COMMON | 761152107 |
| DAR | DARLING INTERNATIONAL INC | 545,540 | $11.39M | 0.0% | $19.68 | +8.7% | COMMON | 237266101 |
| CNC | CENTENE CORP | 192,959 | $11.38M | 0.0% | $12.18 | +22.8% | COMMON | 15135B101 |
| — | AKORN INC CVT 3.5 6-1-16 | 4,000,000 | $11.37M | 0.0% | $1.67 | — | CONVERT | 009728AB2 |
| — | WESTERN ASSET EMERGING MARKE C | 661,022 | $11.37M | 0.0% | $18.41 | — | COMMON | 95766A101 |
| — | ECHO GLOBAL LOGISTICS INC | 528,836 | $11.36M | 0.0% | $21.46 | — | COMMON | 27875T101 |
| — | POWERSHARES GLOBAL AGRICULTURE | 378,556 | $11.32M | 0.0% | $29.28 | — | COMMON | 73936Q702 |
| — | INTERXION HOLDING NV | 477,466 | $11.27M | 0.0% | $25.41 | — | COMMON | N47279109 |
| — | THL CREDIT INC | 681,722 | $11.24M | 0.0% | $15.19 | — | COMMON | 872438106 |
| — | KB HOME KBH CVT 1.375 19 | 11,272,000 | $11.2M | 0.0% | $1.03 | — | CONVERT | 48666KAS8 |
| — | RTI INTERNATIONAL METAL(RTI)CV | 10,638,000 | $11.18M | 0.0% | $0.98 | — | CONVERT | 74973WAB3 |
| — | MOLINA HEALTHCARE INC(MOH)CVT1 | 10,540,000 | $11.08M | 0.0% | $1.09 | — | CONVERT | 60855RAB6 |
| — | CORE LABORATORIES N V | 57,972 | $11.07M | 0.0% | $156.98 | — | COMMON | N22717107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 365,636 | $11.05M | 0.0% | $29.17 | -6.1% | COMMON | 79546E104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 440,343 | $11M | 0.0% | $16.48 | +43.1% | COMMON | 004225108 |
| — | ANNALY CAPITAL MANAGMNT CVT 5. | 10,875,000 | $11M | 0.0% | $1.01 | — | CONVERT | 035710AB8 |
| — | POWERSHARES ACTIVE U.S REAL ES | 193,332 | $10.98M | 0.0% | $59.70 | — | COMMON | 73935B508 |
| — | ARES CAPITAL CORP CVT 5.75 16 | 10,195,000 | $10.98M | 0.0% | $1.09 | — | CONVERT | 04010LAB9 |
| — | MEASUREMENT SPECIALTIES INC | 180,096 | $10.93M | 0.0% | $54.78 | — | COMMON | 583421102 |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 1,029,378 | $10.91M | 0.0% | $11.15 | — | COMMON | 165185109 |
| NRG | NRG ENERGY INC | 379,554 | $10.9M | 0.0% | $20.50 | +4.6% | COMMON | 629377508 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 115,976 | $10.77M | 0.0% | $90.88 | — | COMMON | 464288513 |
| — | CLOUGH GLBL OPPORTUNITIES FD C | 824,027 | $10.77M | 0.0% | $12.87 | — | COMMON | 18914E106 |
| LNG | CHENIERE ENERGY INC | 249,096 | $10.74M | 0.0% | $30.04 | +32.5% | COMMON | 16411R208 |
| — | CAPSTEAD MTG CORP | 885,979 | $10.7M | 0.0% | $12.07 | — | COMMON | 14067E506 |
| — | CREE INC | 171,063 | $10.69M | 0.0% | $63.83 | — | COMMON | 225447101 |
| — | PIMCO DYNAMIC INCOME FUND CEF | 366,681 | $10.68M | 0.0% | $29.20 | — | COMMON | 72201Y101 |
| — | INTEL CORP CVT(INTC) 2.95 12-1 | 9,529,000 | $10.67M | 0.0% | $1.09 | — | CONVERT | 458140AD2 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 550,000 | $10.66M | 0.0% | $19.38 | — | COMMON | G6855A103 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 616,977 | $10.65M | 0.0% | $5.65 | +26.0% | COMMON | 680223104 |
| — | CONN INC | 135,146 | $10.63M | 0.0% | $76.33 | — | COMMON | 208242107 |
| — | INTERVAL LEISURE GROUP | 342,508 | $10.59M | 0.0% | $19.92 | — | COMMON | 46113M108 |
| — | SPECTRA ENERGY PARTNERS LP | 232,203 | $10.53M | 0.0% | $46.00 | — | COMMON | 84756N109 |
| — | ORBCOMM INC | 1,660,404 | $10.53M | 0.0% | $4.49 | — | COMMON | 68555P100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 52,622 | $10.53M | 0.0% | $143.49 | -1.0% | COMMON | 92828Q109 |
| — | NETSUITE INC | 102,065 | $10.52M | 0.0% | $93.59 | — | COMMON | 64118Q107 |
| ABEV | AMBEV SA-ADR | 1,426,974 | $10.49M | 0.0% | $7.35 | — | COMMON | 02319V103 |
| — | DISCOVERY COMMUNICATIONS-C | 124,909 | $10.47M | 0.0% | $69.88 | — | COMMON | 25470F302 |
| MLKN | MILLER (HERMAN) INC | 353,986 | $10.45M | 0.0% | $19.81 | +13.4% | COMMON | 600544100 |
| — | COHEN & STEERS LIMITED DURATIO | 461,860 | $10.45M | 0.0% | $23.81 | — | COMMON | 19248C105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 349,413 | $10.44M | 0.0% | $30.47 | — | COMMON | 29250R106 |
| NEU | NEWMARKET CORP | 31,182 | $10.42M | 0.0% | $217.72 | +15.9% | COMMON | 651587107 |
| — | PLANTRONICS INC | 223,051 | $10.36M | 0.0% | $43.92 | — | COMMON | 727493108 |
| — | CLEARBRIDGE ENERGY MLP FUND CE | 380,026 | $10.34M | 0.0% | $28.15 | — | COMMON | 184692101 |
| — | BREITBURN ENERGY PARTNERS LP | 508,332 | $10.34M | 0.0% | $20.32 | — | COMMON | 106776107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 342,368 | $10.34M | 0.0% | $19.60 | -3.4% | COMMON | 736508847 |
| — | BLACKROCK CREDIT ALLOCATION IN | 791,496 | $10.34M | 0.0% | $13.01 | — | COMMON | 092508100 |
| — | CST BRANDS INC | 279,835 | $10.28M | 0.0% | $30.81 | — | COMMON | 12646R105 |
| NYT | NEW YORK TIMES CO | 647,300 | $10.27M | 0.0% | $11.82 | +2.3% | COMMON | 650111107 |
| PDFS | PDF SOLUTIONS INC | 400,864 | $10.27M | 0.0% | $20.94 | +9.8% | COMMON | 693282105 |
| — | APOLLO SENIOR FLOATING RATE FU | 566,930 | $10.26M | 0.0% | $19.66 | — | COMMON | 037636107 |
| — | SOUFUN HOLDINGS LTD ADR | 124,326 | $10.25M | 0.0% | $41.12 | — | COMMON | 836034108 |
| — | VALERO ENERGY PARTNERS LP | 297,300 | $10.24M | 0.0% | $34.45 | — | COMMON | 91914J102 |
| RGR | STURM RUGER & CO INC | 139,846 | $10.22M | 0.0% | $65.87 | +7.1% | COMMON | 864159108 |
| — | REGAL ENTERTAINMENT GROUP | 525,293 | $10.22M | 0.0% | $18.13 | — | COMMON | 758766109 |
| — | BEAM INC | 149,877 | $10.2M | 0.0% | $63.35 | — | COMMON | 073730103 |
| — | SAPIENT CORP | 585,698 | $10.17M | 0.0% | $15.56 | — | COMMON | 803062108 |
| — | CLEAR CHANNEL OUTDOOR CL A | 999,484 | $10.13M | 0.0% | $10.00 | — | COMMON | 18451C109 |
| — | ROYCE VALUE TRUST CF | 632,540 | $10.13M | 0.0% | $15.16 | — | COMMON | 780910105 |
| — | HANESBRANDS INC | 144,042 | $10.12M | 0.0% | $51.42 | — | COMMON | 410345102 |
| — | NORTHWEST NATURAL GAS CO | 235,637 | $10.09M | 0.0% | $42.46 | — | COMMON | 667655104 |
| TYL | TYLER TECHNOLOGIES INC | 98,761 | $10.09M | 0.0% | $69.41 | +39.9% | COMMON | 902252105 |
| — | DOMINION DIAMOND CORP | 702,573 | $10.06M | 0.0% | $14.11 | — | COMMON | 257287102 |
| NBIS | YANDEX NV-A | 233,136 | $10.06M | 0.0% | $34.66 | — | COMMON | N97284108 |
| — | ALAMOS GOLD INC | 829,459 | $10.05M | 0.0% | $12.21 | — | COMMON | 011527108 |
| NJR | NEW JERSEY RES | 216,982 | $10.03M | 0.0% | $14.80 | +1.7% | COMMON | 646025106 |
| — | INSULET CORPORATION CVT 3.75 0 | 6,825,000 | $10.02M | 0.0% | $1.33 | — | CONVERT | 45784PAC5 |
| — | BOFI HOLDING INC | 127,729 | $10.02M | 0.0% | $66.20 | — | COMMON | 05566U108 |
| — | CYPRESS SEMICONDUCTOR CORP | 953,488 | $10.01M | 0.0% | $9.66 | — | COMMON | 232806109 |
| — | NRG YIELD INC | 249,280 | $9.973M | 0.0% | $30.29 | — | COMMON | 62942X108 |
| — | BRISTOW GROUP INC | 132,699 | $9.96M | 0.0% | $66.83 | — | COMMON | 110394103 |
| — | MEDLEY CAPITAL CORP | 718,590 | $9.952M | 0.0% | $13.60 | — | COMMON | 58503F106 |
| — | VIROPHARMA INC | 199,525 | $9.947M | 0.0% | $28.65 | — | COMMON | 928241108 |
| BCE | BCE INC | 229,128 | $9.92M | 0.0% | $22.26 | -2.6% | COMMON | 05534B760 |
| — | LUMINEX CORP | 510,743 | $9.908M | 0.0% | $20.21 | — | COMMON | 55027E102 |
| — | CEMEX SAB DE CV CVT3.25 3-16 | 7,500,000 | $9.881M | 0.0% | $1.24 | — | CONVERT | 151290BB8 |
| — | ABERDEEN ASIA-PAC INCOME FD CE | 1,715,056 | $9.879M | 0.0% | $6.20 | — | COMMON | 003009107 |
| — | COBALT INTERNATIONAL ENERGY | 600,464 | $9.877M | 0.0% | $23.15 | — | COMMON | 19075F106 |
| BPOP | POPULAR INC | 343,654 | $9.874M | 0.0% | $21.82 | -6.6% | COMMON | 733174700 |
| — | STANLEY BLACK - DECKER CVP 6.2 | 95,800 | $9.858M | 0.0% | $102.90 | — | CONVERT | 854502804 |
| — | BUFFALO WILD WINGS INC | 66,934 | $9.853M | 0.0% | $110.48 | — | COMMON | 119848109 |
| — | AUXILIUM PHARMACEUTICALS INC ( | 8,900,000 | $9.846M | 0.0% | $0.99 | — | CONVERT | 05334DAA5 |
| — | NUVEEN EQUITY PREM OPP FUND CE | 776,525 | $9.823M | 0.0% | $12.35 | — | COMMON | 6706EM102 |
| NDSN | NORDSON CORP | 132,093 | $9.815M | 0.0% | $60.92 | +4.8% | COMMON | 655663102 |
| — | ANNIES INC | 227,759 | $9.802M | 0.0% | $44.08 | — | COMMON | 03600T104 |
| — | MIDCOAST ENERGY PARTNERS LP ME | 500,000 | $9.8M | 0.0% | $19.60 | — | COMMON | 59564N103 |
| — | BIOMARIN PHARMA(BMRN) CVT 0.75 | 9,250,000 | $9.799M | 0.0% | $1.06 | — | CONVERT | 09061GAE1 |
| — | ING GLOBAL ADVANTAGE AND PRE C | 832,800 | $9.793M | 0.0% | $12.38 | — | COMMON | 44982N109 |
| — | CLEARBRIDGE ENERGY MLP OPPOR C | 421,981 | $9.782M | 0.0% | $23.79 | — | COMMON | 18469P100 |
| — | LIFE TECHNOLOGIES CORP | 128,938 | $9.774M | 0.0% | $74.00 | — | COMMON | 53217V109 |
| — | PDC ENERGY INC | 183,609 | $9.771M | 0.0% | $53.53 | — | COMMON | 69327R101 |
| RSMDF | RESMED INC | 2,060,344 | $9.769M | 0.0% | $4.74 | — | COMMON | U76171104 |
| GNRC | GENERAC HOLDINGS INC | 171,948 | $9.739M | 0.0% | $41.58 | +17.5% | COMMON | 368736104 |
| — | WA-CLAY US TREAS INFL PROT 2 C | 862,608 | $9.721M | 0.0% | $11.85 | — | COMMON | 95766R104 |
| — | CUMULUS MEDIA INC CL A | 1,257,290 | $9.719M | 0.0% | $5.21 | — | COMMON | 231082108 |
| — | CONVERGYS CORP | 461,526 | $9.716M | 0.0% | $17.73 | — | COMMON | 212485106 |
| HII | HUNTINGTON INGALLS INDUST | 106,764 | $9.61M | 0.0% | $48.40 | +28.8% | COMMON | 446413106 |
| — | CROSSTEX ENERGY LP | 347,229 | $9.584M | 0.0% | $27.37 | — | COMMON | 22765U102 |
| UVV | UNIVERSAL CORP-VA | 175,511 | $9.583M | 0.0% | $58.13 | -10.6% | COMMON | 913456109 |
| — | FRANKLIN TEMPLETON LTD DUR CEF | 736,683 | $9.569M | 0.0% | $13.43 | — | COMMON | 35472T101 |
| — | BGC PARTNERS INC-CL A | 1,579,769 | $9.558M | 0.0% | $5.88 | — | COMMON | 05541T101 |
| — | MENTOR GRAPHICS CORP CVT 4.0 4 | 7,190,000 | $9.558M | 0.0% | $1.22 | — | CONVERT | 587200AK2 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 492,099 | $9.536M | 0.0% | $14.62 | +13.1% | COMMON | 393222104 |
| — | EATON VANCE FLOAT RT INC TR CE | 624,426 | $9.535M | 0.0% | $16.51 | — | COMMON | 278279104 |
| CBU | COMMUNITY BANK SYSTEM INC | 240,122 | $9.528M | 0.0% | $19.81 | +28.1% | COMMON | 203607106 |
| — | MARKET VECTORS VIETNAM ETF | 506,800 | $9.522M | 0.0% | $18.53 | — | COMMON | 57060U761 |
| — | MEDICINES COMPANY(MDCO) 1.375 | 6,330,000 | $9.519M | 0.0% | $1.50 | — | CONVERT | 584688AC9 |
| — | NUVEEN DIVERSIFIED CURRENCY OP | 942,526 | $9.501M | 0.0% | $11.21 | — | COMMON | 67090N109 |
| E | ENI SPA ADR | 195,219 | $9.466M | 0.0% | $41.04 | — | COMMON | 26874R108 |
| — | TAHOE RESOURCES INC | 567,813 | $9.444M | 0.0% | $14.28 | — | COMMON | 873868103 |
| — | ARM HOLDINGS PLC ADR | 172,067 | $9.417M | 0.0% | $38.70 | — | COMMON | 042068106 |
| — | SKILLED HEALTHCARE GROU-CL A | 1,957,800 | $9.417M | 0.0% | $4.41 | — | COMMON | 83066R107 |
| QUAD | QUAD/GRAPHICS INC | 345,752 | $9.415M | 0.0% | $22.74 | +24.6% | COMMON | 747301109 |
| — | LAMAR ADVERTISING CO | 180,014 | $9.406M | 0.0% | $51.63 | — | COMMON | 512815101 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 187,911 | $9.397M | 0.0% | $35.80 | +20.3% | COMMON | 48123V102 |
| — | CALAMP CORP | 335,271 | $9.378M | 0.0% | $20.73 | — | COMMON | 128126109 |
| CAE | CAE INC | 735,000 | $9.345M | 0.0% | $10.24 | +1.4% | COMMON | 124765108 |
| — | ALLIANCE NATIONAL MUNI INC CF | 743,815 | $9.32M | 0.0% | $13.46 | — | COMMON | 01864U106 |
| — | ROYAL BK OF SCOT GRP PLC PFD 6 | 445,605 | $9.313M | 0.0% | $20.92 | — | PREFERRED | 780097796 |
| — | ENERPLUS CORP COM NPV | 510,985 | $9.285M | 0.0% | $16.01 | — | COMMON | 292766102 |
| — | HUBBELL INC CL B | 85,102 | $9.269M | 0.0% | $103.70 | — | COMMON | 443510201 |
| — | COVANCE INC | 105,186 | $9.263M | 0.0% | $81.39 | — | COMMON | 222816100 |
| DSX | DIANA SHIPPING INC | 696,664 | $9.258M | 0.0% | $5.77 | +21.5% | COMMON | Y2066G104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 80,958 | $9.245M | 0.0% | $113.65 | — | COMMON | 464287242 |
| — | MWI VETERINARY SUPPLY INC | 54,335 | $9.235M | 0.0% | $136.19 | — | COMMON | 55402X105 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 486,884 | $9.216M | 0.0% | $12.94 | — | COMMON | G45667105 |
| — | TRIANGLE CAPITAL CORP | 332,798 | $9.201M | 0.0% | $27.63 | — | COMMON | 895848109 |
| IYR | ISHARES US REAL ESTATE ETF | 145,765 | $9.196M | 0.0% | $63.17 | — | COMMON | 464287739 |
| — | OMNICARE INC CVT 3.75 12-31-25 | 4,000,000 | $9.19M | 0.0% | $1.85 | — | CONVERT | 681904AN8 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 140,928 | $9.187M | 0.0% | $14.65 | +34.5% | COMMON | 04316A108 |
| CACI | CACI INTERNATIONAL INC CL A | 125,303 | $9.174M | 0.0% | $64.35 | +10.2% | COMMON | 127190304 |
| — | INTEGRA LIFESCIENCES HLD CVT1. | 8,500,000 | $9.127M | 0.0% | $0.98 | — | CONVERT | 457985AK5 |
| — | HEARTWARE INTERNATIONAL 3.5 CV | 7,600,000 | $9.12M | 0.0% | $1.24 | — | CONVERT | 422368AA8 |
| — | NUVEEN PREMIUM INC MUNI FD 4 C | 751,501 | $9.116M | 0.0% | $12.68 | — | COMMON | 6706K4105 |
| — | EATON VANCE SHORT DUR DIV IN | 596,589 | $9.11M | 0.0% | $16.13 | — | COMMON | 27828V104 |
| — | PS BUSINESS PKS INC CALIF | 118,851 | $9.083M | 0.0% | $72.93 | — | COMMON | 69360J107 |
| BBSI | BARRETT BUSINESS SVCS INC | 97,509 | $9.043M | 0.0% | $11.82 | +42.2% | COMMON | 068463108 |
| FFIN | FIRST FINL BANKSHARES INC | 136,646 | $9.034M | 0.0% | $10.76 | +16.3% | COMMON | 32020R109 |
| — | ON ASSIGNMENT INC | 257,867 | $9.005M | 0.0% | $31.91 | — | COMMON | 682159108 |
| — | ERA GROUP INC | 291,647 | $9M | 0.0% | $29.03 | — | COMMON | 26885G109 |
| — | WESTERN ASSET GLOBAL CORPORAT | 497,097 | $8.982M | 0.0% | $18.18 | — | COMMON | 95790C107 |
| BCPC | BALCHEM CORP | 152,498 | $8.952M | 0.0% | $47.43 | +11.4% | COMMON | 057665200 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 84,059 | $8.947M | 0.0% | $107.21 | — | COMMON | 464287226 |
| MTG | MGIC INVESTMENT CORP | 1,059,963 | $8.946M | 0.0% | $7.18 | +11.1% | COMMON | 552848103 |
| — | FIESTA RESTAURANT GROUP | 170,952 | $8.931M | 0.0% | $46.47 | — | COMMON | 31660B101 |
| GHC | GRAHAM HOLDINGS CO | 13,436 | $8.912M | 0.0% | $339.79 | 0.0% | COMMON | 384637104 |
| — | FIFTH & PACIFIC CO INC | 277,880 | $8.912M | 0.0% | $24.35 | — | COMMON | 316645100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 168,893 | $8.911M | 0.0% | $46.80 | +7.3% | COMMON | 57164Y107 |
| — | ALON USA ENERGY INC(ALJ)CVT144 | 7,000,000 | $8.89M | 0.0% | $1.27 | — | CONVERT | 020520AA0 |
| — | MAGELLAN HEALTH SERVICES INC | 148,401 | $8.89M | 0.0% | $57.39 | — | COMMON | 559079207 |
| — | DUFF & PHELPS GLOBAL UTILITY C | 464,946 | $8.871M | 0.0% | $18.78 | — | COMMON | 26433C105 |
| — | FOOT LOCKER INC | 214,059 | $8.871M | 0.0% | $36.05 | — | COMMON | 344849104 |
| — | BIOMARIN PHARMA(BMRN) CVT 1.5 | 8,280,000 | $8.854M | 0.0% | $1.07 | — | CONVERT | 09061GAF8 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 387,100 | $8.849M | 0.0% | $17.53 | +19.9% | COMMON | 007973100 |
| — | VERISIGN INC 3.25 08-15-37 | 4,905,000 | $8.847M | 0.0% | $1.41 | — | CONVERT | 92343EAD4 |
| — | SPIRIT AIRLINES INC | 194,792 | $8.846M | 0.0% | $36.46 | — | COMMON | 848577102 |
| SIG | SIGNET JEWELERS LTD | 111,946 | $8.81M | 0.0% | $55.52 | +10.0% | COMMON | G81276100 |
| — | MEADWESTVACO CORP | 237,964 | $8.788M | 0.0% | $35.13 | — | COMMON | 583334107 |
| — | TESCO CORP | 444,177 | $8.786M | 0.0% | $14.02 | — | COMMON | 88157K101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 710,413 | $8.781M | 0.0% | $11.73 | +6.2% | COMMON | 88162F105 |
| INSM | INSMED INC | 516,418 | $8.779M | 0.0% | $12.73 | +20.3% | COMMON | 457669307 |
| — | MEDIVATION INC CVT 2.625 04-17 | 6,000,000 | $8.76M | 0.0% | $1.26 | — | CONVERT | 58501NAA9 |
| WMK | WEIS MKTS INC | 166,564 | $8.755M | 0.0% | $36.30 | +4.4% | COMMON | 948849104 |
| — | FIRST TRUST MLP AND ENERGY CEF | 436,936 | $8.743M | 0.0% | $20.10 | — | COMMON | 33739B104 |
| — | CHINA LIFE INSURANCE CO- ADR | 184,525 | $8.719M | 0.0% | $34.88 | — | COMMON | 16939P106 |
| NPKI | NEWPARK RES INC | 708,043 | $8.702M | 0.0% | $10.80 | +15.7% | COMMON | 651718504 |
| — | FBL FINANCIAL GROUP INC CL A | 194,160 | $8.696M | 0.0% | $44.32 | — | COMMON | 30239F106 |
| — | NUANCE COMMUNICATION(NUAN) CVT | 8,900,000 | $8.694M | 0.0% | $1.03 | — | CONVERT | 67020YAF7 |
| MKTX | MARKETAXESS HOLDINGS INC | 129,839 | $8.69M | 0.0% | $45.49 | +28.9% | COMMON | 57060D108 |
| TRN | TRINITY INDUSTRIES INC | 159,182 | $8.679M | 0.0% | $10.39 | +23.4% | COMMON | 896522109 |
| TRMK | TRUSTMARK CORP | 323,099 | $8.672M | 0.0% | $16.51 | +11.2% | COMMON | 898402102 |
| — | AVENUE INCOME CREDIT STRATEG C | 492,913 | $8.665M | 0.0% | $17.14 | — | COMMON | 05358E106 |
| — | CHART INDUSTRIES INC CVT 2.0 0 | 5,600,000 | $8.649M | 0.0% | $1.50 | — | CONVERT | 16115QAC4 |
| — | MARKETO INC | 233,283 | $8.648M | 0.0% | $37.07 | — | COMMON | 57063L107 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 572,756 | $8.637M | 0.0% | $4.34 | — | COMMON | 26852W103 |
| — | BIGLARI HOLDINGS INC | 17,033 | $8.63M | 0.0% | $434.77 | — | COMMON | 08986R101 |
| — | DEAN FOODS CO | 501,856 | $8.628M | 0.0% | $17.19 | — | COMMON | 242370203 |
| — | OWENS-ILLINOIS (OI) CVT 144A 3 | 8,250,000 | $8.595M | 0.0% | $1.01 | — | CONVERT | 69073TAQ6 |
| — | COMCAST CORP SPECIAL CL A | 172,093 | $8.585M | 0.0% | $39.67 | — | COMMON | 20030N200 |
| CRTO | CRITEO SA ADR | 250,912 | $8.582M | 0.0% | $34.20 | — | COMMON | 226718104 |
| GEOS | OYO GEOSPACE CORP | 90,479 | $8.563M | 0.0% | $89.87 | +2.3% | COMMON | 37364X109 |
| PRK | PARK NATIONAL CORP | 100,540 | $8.553M | 0.0% | $69.29 | +17.3% | COMMON | 700658107 |
| — | TEMPLETON GLOBAL INCOME FUND C | 1,075,432 | $8.55M | 0.0% | $8.54 | — | COMMON | 880198106 |
| — | KNIGHT TRANSPORT | 464,369 | $8.516M | 0.0% | $16.92 | — | COMMON | 499064103 |
| — | APARTMENT INVT & MGMT CO CL A | 326,723 | $8.465M | 0.0% | $29.84 | — | COMMON | 03748R101 |
| EW | EDWARDS LIFESCIENCES CORP | 128,705 | $8.464M | 0.0% | $11.67 | -3.5% | COMMON | 28176E108 |
| — | EATON VANCE NATIONAL MUNICIP C | 458,211 | $8.459M | 0.0% | $19.64 | — | COMMON | 27829L105 |
| — | EXTERRAN PARTNERS LP | 279,447 | $8.448M | 0.0% | $29.55 | — | COMMON | 30225N105 |
| — | EATON VANCE ENH EQT INC II CEF | 649,445 | $8.436M | 0.0% | $11.63 | — | COMMON | 278277108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 367,061 | $8.428M | 0.0% | $21.10 | — | COMMON | 70931T103 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 570,119 | $8.386M | 0.0% | $10.00 | — | COMMON | 43289P106 |
| GSG | ISHARES S&P GSCI COMMODITY I E | 260,275 | $8.378M | 0.0% | $31.77 | — | COMMON | 46428R107 |
| — | EATON VANCE INSURED MUNI BND C | 741,239 | $8.376M | 0.0% | $11.98 | — | COMMON | 27827X101 |
| — | JOHN HANCOCK T/A DVD INCOME CE | 459,508 | $8.372M | 0.0% | $18.81 | — | COMMON | 41013V100 |
| — | PIMCO MUNICIPAL INCOME FD II C | 784,750 | $8.365M | 0.0% | $11.71 | — | COMMON | 72200W106 |
| — | BLACKSTONE GROUP LP-THE | 265,489 | $8.364M | 0.0% | $21.06 | — | COMMON | 09253U108 |
| — | OCWEN FINANCIAL CORP | 150,750 | $8.359M | 0.0% | $52.21 | — | COMMON | 675746309 |
| — | HOST HOTELS & RESORTS LPCVT2.5 | 5,500,000 | $8.326M | 0.0% | $1.36 | — | CONVERT | 44107TAG1 |
| PBF | PBF ENERGY INC | 264,224 | $8.313M | 0.0% | $28.26 | -3.5% | COMMON | 69318G106 |
| — | ALPHA NATURAL RESOURCES INC | 1,163,656 | $8.308M | 0.0% | $6.74 | — | COMMON | 02076X102 |
| — | FLEETCOR TECHNOLOGIES INC | 70,854 | $8.303M | 0.0% | $108.05 | — | COMMON | 339041105 |
| — | ALCOA INC 5.25 03-15-14 | 5,000,000 | $8.281M | 0.0% | $1.29 | — | CONVERT | 013817AT8 |
| — | 51JOB INC-ADR | 106,234 | $8.275M | 0.0% | $68.36 | — | COMMON | 316827104 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 132,723 | $8.258M | 0.0% | $35.34 | +8.4% | COMMON | 810186106 |
| — | BLACKROCK BUILD AMERICA BOND C | 430,041 | $8.235M | 0.0% | $20.20 | — | COMMON | 09248X100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 129,284 | $8.193M | 0.0% | $62.44 | -6.0% | COMMON | 23918K108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS ADR | 97,854 | $8.188M | 0.0% | $44.90 | — | COMMON | 92763W103 |
| — | DENTSPLY INTERNATIONAL INC | 168,788 | $8.182M | 0.0% | $41.09 | — | COMMON | 249030107 |
| — | LIBERTY INTERACTIVE(HSNI)CVT14 | 7,750,000 | $8.176M | 0.0% | $1.05 | — | CONVERT | 530610AB0 |
| BDN | BRANDYWINE REALTY TRUST | 580,229 | $8.175M | 0.0% | $13.37 | — | COMMON | 105368203 |
| — | SK TELECOM ADR | 331,844 | $8.171M | 0.0% | $20.62 | — | COMMON | 78440P108 |
| BTG | B2GOLD CORP | 3,974,067 | $8.155M | 0.0% | $1.92 | -7.0% | COMMON | 11777Q209 |
| FNB | FNB CORP/PA | 645,781 | $8.149M | 0.0% | $7.12 | +9.6% | COMMON | 302520101 |
| OXM | OXFORD INDS INC | 100,992 | $8.147M | 0.0% | $66.16 | +10.0% | COMMON | 691497309 |
| VC | VISTEON CORP | 99,316 | $8.132M | 0.0% | $34.83 | +27.8% | COMMON | 92839U206 |
| — | WESTERN ASSET GLOBAL HIGH IN C | 664,291 | $8.13M | 0.0% | $12.24 | — | COMMON | 95766B109 |
| — | QLOGIC CORP | 686,256 | $8.118M | 0.0% | $9.65 | — | COMMON | 747277101 |
| — | TUMI HOLDINGS INC | 359,327 | $8.103M | 0.0% | $23.76 | — | COMMON | 89969Q104 |
| — | ALLIANCE WORLD DOLLAR GVT II C | 567,381 | $8.102M | 0.0% | $15.03 | — | COMMON | 01879R106 |
| — | HEARTLAND PAYMENT SYSTEMS INC. | 162,566 | $8.102M | 0.0% | $42.56 | — | COMMON | 42235N108 |
| — | BLACKROCK RESOURCES COMMOD MF | 697,767 | $8.087M | 0.0% | $11.53 | — | COMMON | 09257A108 |
| — | FIFTH STREET FINANCE CORP | 873,447 | $8.079M | 0.0% | $10.43 | — | COMMON | 31678A103 |
| — | IMMUNOGEN INC | 550,227 | $8.071M | 0.0% | $14.68 | — | COMMON | 45253H101 |
| CASY | CASEY'S GENERAL STORES INC | 114,808 | $8.065M | 0.0% | $59.89 | +11.2% | COMMON | 147528103 |
| — | C&J ENERGY SERVICES INC | 349,026 | $8.063M | 0.0% | $19.62 | — | COMMON | 12467B304 |
| — | XM SATELLITE RADIO INC CVT 7 1 | 4,150,000 | $8.061M | 0.0% | $1.90 | — | CONVERT | 98375YAU0 |
| — | INSYS THERAPEUTICS INC | 208,239 | $8.061M | 0.0% | $34.99 | — | COMMON | 45824V209 |
| USAC | USA COMPRESSION PARTNERS LP | 300,000 | $8.04M | 0.0% | $23.53 | — | COMMON | 90290N109 |
| — | APOLLO EDUCATION GROUP INC | 293,824 | $8.027M | 0.0% | $21.50 | — | COMMON | 037604105 |
| WABC | WESTAMERICA BANCORPORATION | 142,109 | $8.024M | 0.0% | $29.99 | +21.0% | COMMON | 957090103 |
| — | CLECO CORPORATION | 172,105 | $8.023M | 0.0% | $46.38 | — | COMMON | 12561W105 |
| — | ROCKET FUEL INC | 130,421 | $8.02M | 0.0% | $58.82 | — | COMMON | 773111109 |
| — | CADENCE PHARMACEUTICALS INC | 882,119 | $7.983M | 0.0% | $9.05 | — | COMMON | 12738T100 |
| — | CONSOL ENERGY INC | 207,878 | $7.909M | 0.0% | $29.90 | — | COMMON | 20854P109 |
| — | ALLETE INC | 158,399 | $7.902M | 0.0% | $49.75 | — | COMMON | 018522300 |
| — | BAZAARVOICE INC | 997,310 | $7.899M | 0.0% | $8.72 | — | COMMON | 073271108 |
| LNT | ALLIANT ENERGY CORP | 152,745 | $7.883M | 0.0% | $16.89 | +3.5% | COMMON | 018802108 |
| — | THERAVANCE INC CVT 2.125 01-23 | 5,420,000 | $7.879M | 0.0% | $1.54 | — | CONVERT | 88338TAB0 |
| — | CUBIST PHARMACEUTICALS INC CVT | 3,225,000 | $7.845M | 0.0% | $1.75 | — | CONVERT | 229678AD9 |
| THRM | GENTHERM INC | 292,123 | $7.831M | 0.0% | $17.18 | +33.5% | COMMON | 37253A103 |
| — | GUGGENHEIM BUILD AMERICA BONDS | 395,033 | $7.829M | 0.0% | $21.90 | — | COMMON | 401664107 |
| — | VARIAN MEDICAL SYSTEMS INC | 100,453 | $7.805M | 0.0% | $67.76 | — | COMMON | 92220P105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 504,410 | $7.798M | 0.0% | $14.03 | +5.0% | COMMON | 01988P108 |
| TMP | TOMPKINS FINANCIAL CORP | 151,388 | $7.78M | 0.0% | $28.16 | +17.4% | COMMON | 890110109 |
| — | VALE SA-SP PREF ADR | 555,304 | $7.78M | 0.0% | $12.16 | — | COMMON | 91912E204 |
| SAFT | SAFETY INSURANCE GROUP | 138,149 | $7.778M | 0.0% | $50.54 | +8.8% | COMMON | 78648T100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82,458 | $7.764M | 0.0% | $83.95 | — | COMMON | 464287598 |
| — | ALON USA PARTNERS LP | 465,931 | $7.762M | 0.0% | $14.01 | — | COMMON | 02052T109 |
| — | PARKER DRILLING CO | 952,938 | $7.747M | 0.0% | $4.98 | — | COMMON | 701081101 |
| — | CREDITSUISSE MLP EQUAL WEIGHT | 246,632 | $7.746M | 0.0% | $29.90 | — | COMMON | 22542D852 |
| — | STARWOOD PPTY TR(STWD) CVT 4 0 | 7,000,000 | $7.744M | 0.0% | $1.02 | — | CONVERT | 85571BAB1 |
| — | WESTERN ASSET EMG MKTS INC CE | 653,544 | $7.738M | 0.0% | $13.16 | — | COMMON | 95766E103 |
| PAAS | PAN AMERICAN SILVER CORP | 660,517 | $7.727M | 0.0% | $12.73 | -16.2% | COMMON | 697900108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 181,808 | $7.718M | 0.0% | $27.51 | 0.0% | COMMON | 63888U108 |
| — | FIRST TRUST INTERMEDIATE DURAT | 361,694 | $7.686M | 0.0% | $21.32 | — | COMMON | 33718W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 83,268 | $7.649M | 0.0% | $80.92 | +10.0% | COMMON | 879360105 |
| WRLD | WORLD ACCEPTANCE CORP | 87,382 | $7.648M | 0.0% | $87.61 | +6.5% | COMMON | 981419104 |
| — | NUVEEN EQUITY PREMIUM INCOME C | 607,339 | $7.623M | 0.0% | $12.51 | — | COMMON | 6706ER101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 814,056 | $7.603M | 0.0% | $10.97 | -11.1% | COMMON | 64125C109 |
| — | GT ADVANCE TECHNOLOGIES GTAT 3 | 7,500,000 | $7.603M | 0.0% | $1.01 | — | CONVERT | 36191UAB2 |
| — | IXIA CVT 3 12-15 | 7,040,000 | $7.586M | 0.0% | $1.20 | — | CONVERT | 45071RAB5 |
| — | PROTECTIVE LIFE CORP | 149,554 | $7.577M | 0.0% | $38.42 | — | COMMON | 743674103 |
| MGM | MGM RESORTS INTERNATIONAL | 321,731 | $7.567M | 0.0% | $15.98 | +20.4% | COMMON | 552953101 |
| — | NEUSTAR INC- CLASS A | 150,421 | $7.5M | 0.0% | $49.04 | — | COMMON | 64126X201 |
| — | PUTNAM MUNI OPPORTUNITIES TR C | 698,150 | $7.498M | 0.0% | $11.42 | — | COMMON | 746922103 |
| — | RETAILMENOT INC | 260,239 | $7.492M | 0.0% | $32.70 | — | COMMON | 76132B106 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 102,058 | $7.463M | 0.0% | $56.00 | -4.8% | COMMON | 29530P102 |
| — | WESTERN ASSET HIGH YIELD DEFIN | 420,693 | $7.45M | 0.0% | $17.69 | — | COMMON | 95768B107 |
| SUI | SUN COMMUNITIES INC REIT | 174,130 | $7.425M | 0.0% | $49.15 | — | COMMON | 866674104 |
| CSGS | CSG SYSTEMS INTL INC | 252,014 | $7.41M | 0.0% | $18.28 | +17.4% | COMMON | 126349109 |
| — | INVESCO MORTGAGE CAPITAL INC | 503,399 | $7.39M | 0.0% | $16.53 | — | COMMON | 46131B100 |
| SSL | SASOL LTD SPONSORED ADR | 149,355 | $7.386M | 0.0% | $43.31 | — | COMMON | 803866300 |
| XJPIX | NUVEEN PREFERRED & INCOME CEF | 334,234 | $7.377M | 0.0% | $23.90 | — | COMMON | 67075A106 |
| — | URS CORP | 139,170 | $7.375M | 0.0% | $51.67 | — | COMMON | 903236107 |
| HEI | HEICO CORP | 127,026 | $7.361M | 0.0% | $24.49 | +14.9% | COMMON | 422806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,314 | $7.354M | 0.0% | $214.87 | +13.7% | COMMON | 592688105 |
| — | MARKET VECTORS -EMERG MKTS LOC | 311,464 | $7.335M | 0.0% | $24.26 | — | COMMON | 57060U522 |
| SWX | SOUTHWEST GAS CORP | 131,105 | $7.331M | 0.0% | $48.82 | +8.3% | COMMON | 844895102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 200,000 | $7.33M | 0.0% | $34.15 | — | COMMON | 866142102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 552,587 | $7.328M | 0.0% | $10.89 | -7.3% | COMMON | 928298108 |
| ONB | OLD NATL BANCORP | 476,750 | $7.328M | 0.0% | $13.21 | +13.0% | COMMON | 680033107 |
| — | NUVEEN EQUITY PREM & GROWTH CE | 518,886 | $7.326M | 0.0% | $13.89 | — | COMMON | 6706EW100 |
| — | WI-LAN INC | 2,189,700 | $7.316M | 0.0% | $4.60 | — | COMMON | 928972108 |
| EFX | EQUIFAX INC | 105,687 | $7.301M | 0.0% | $53.26 | +8.1% | COMMON | 294429105 |
| — | SANDRIDGE PERMIAN TRUST | 615,638 | $7.295M | 0.0% | $14.68 | — | COMMON | 80007A102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 631,613 | $7.294M | 0.0% | $9.73 | — | COMMON | 252784301 |
| — | BLACKROCK FLOAT RT INCOME ST C | 497,585 | $7.269M | 0.0% | $15.48 | — | COMMON | 09255X100 |
| — | DENNY'S CORPORATION | 1,009,520 | $7.258M | 0.0% | $7.08 | — | COMMON | 24869P104 |
| TR | TOOTSIE ROLL INDS INC | 222,550 | $7.242M | 0.0% | $23.22 | +2.2% | COMMON | 890516107 |
| — | GIGAMON INC | 256,272 | $7.196M | 0.0% | $29.54 | — | COMMON | 37518B102 |
| — | ARENA PHARMACEUTICALS INC | 1,220,356 | $7.139M | 0.0% | $5.43 | — | COMMON | 040047102 |
| CIEN | CIENA CORP | 297,951 | $7.13M | 0.0% | $16.72 | +42.4% | COMMON | 171779309 |
| VSAT | VIASAT INC | 113,455 | $7.108M | 0.0% | $60.98 | +3.3% | COMMON | 92552V100 |
| — | KKR & CO LP | 291,617 | $7.098M | 0.0% | $19.66 | — | COMMON | 48248M102 |
| — | VECTOR GROUP LTD (VGR) CVT 2.5 | 6,000,000 | $7.067M | 0.0% | $1.17 | — | CONVERT | 92240MAY4 |
| — | DYAX CORP | 936,085 | $7.053M | 0.0% | $7.53 | — | COMMON | 26746E103 |
| — | INGRAM MICRO INC CL A | 300,481 | $7.049M | 0.0% | $20.10 | — | COMMON | 457153104 |
| — | COLFAX CORP | 110,662 | $7.048M | 0.0% | $53.21 | — | COMMON | 194014106 |
| — | WESTAR ENERGY INC | 218,921 | $7.042M | 0.0% | $31.96 | — | COMMON | 95709T100 |
| — | BLACKROCK MUNIYIELD FL FUND CE | 508,551 | $6.977M | 0.0% | $14.49 | — | COMMON | 09254R104 |
| SCI | SERVICE CORP INTERNATIONAL | 383,980 | $6.962M | 0.0% | $17.16 | +5.8% | COMMON | 817565104 |
| — | GENERAL CABLE CORP CVT 11-15-2 | 6,500,000 | $6.951M | 0.0% | $1.10 | — | CONVERT | 369300AL2 |
| EML | EASTERN COMPANY (THE) | 436,362 | $6.947M | 0.0% | $11.89 | +9.3% | COMMON | 276317104 |
| — | GIANT INTERACTIVE GROUP-ADR | 617,821 | $6.945M | 0.0% | $8.44 | — | COMMON | 374511103 |
| — | BLACKROCK MUNIENHANCED FUND CE | 667,666 | $6.944M | 0.0% | $11.48 | — | COMMON | 09253Y100 |
| DDS | DILLARDS INC CL A | 71,411 | $6.942M | 0.0% | $62.92 | +2.0% | COMMON | 254067101 |
| TKR | TIMKEN CO | 125,500 | $6.912M | 0.0% | $39.57 | -1.4% | COMMON | 887389104 |
| — | EXELIS INC | 362,475 | $6.909M | 0.0% | $15.22 | — | COMMON | 30162A108 |
| VET | VERMILION ENERGY INC | 117,670 | $6.905M | 0.0% | $51.64 | +8.8% | COMMON | 923725105 |
| — | SPLUNK INC | 100,462 | $6.899M | 0.0% | $59.78 | — | COMMON | 848637104 |
| — | SILVER SPRING NETWORKS INC | 327,659 | $6.881M | 0.0% | $21.85 | — | COMMON | 82817Q103 |
| — | BLACKROCK MUNI 2020 TERM TRS C | 436,378 | $6.873M | 0.0% | $16.17 | — | COMMON | 09249X109 |
| GEF | GREIF INC | 131,012 | $6.865M | 0.0% | $31.80 | +5.3% | COMMON | 397624107 |
| — | COHEN & STEERS QUAL INC RLTY C | 722,894 | $6.853M | 0.0% | $11.03 | — | COMMON | 19247L106 |
| — | CYBERONICS | 104,675 | $6.848M | 0.0% | $57.31 | — | COMMON | 23251P102 |
| ORA | ORMAT TECHNOLOGIES INC | 251,274 | $6.837M | 0.0% | $20.36 | +18.7% | COMMON | 686688102 |
| — | ALLIANZGI EQUITY AND CONV-INCO | 349,669 | $6.826M | 0.0% | $18.33 | — | COMMON | 018829101 |
| MLI | MUELLER INDS INC | 108,239 | $6.82M | 0.0% | $10.27 | +14.3% | COMMON | 624756102 |
| — | KEY ENERGY SERVICES INC | 862,259 | $6.812M | 0.0% | $5.95 | — | COMMON | 492914106 |
| — | PRUDENTIAL SHORT DURATION HIGH | 391,703 | $6.811M | 0.0% | $18.08 | — | COMMON | 74442F107 |
| — | TIVO INC CVT 144A 4.0 03-16 | 5,000,000 | $6.809M | 0.0% | $1.27 | — | CONVERT | 888706AD0 |
| OLED | UNIVERSAL DISPLAY CORP | 197,894 | $6.799M | 0.0% | $28.30 | +11.5% | COMMON | 91347P105 |
| — | HERTZ GLOBAL HOLDINGS INC | 236,927 | $6.781M | 0.0% | $24.80 | — | COMMON | 42805T105 |
| — | ALON USA ENERGY INC. | 409,893 | $6.78M | 0.0% | $14.40 | — | COMMON | 020520102 |
| NWBI | NORTHWEST BANCSHARES INC | 458,502 | $6.777M | 0.0% | $6.05 | +13.7% | COMMON | 667340103 |
| — | PIMCO CORP & INCOME OPPORTUNIT | 392,544 | $6.775M | 0.0% | $19.26 | — | COMMON | 72201B101 |
| GRC | GORMAN-RUPP CO | 202,062 | $6.755M | 0.0% | $27.44 | +15.2% | COMMON | 383082104 |
| — | UBIQUITI NETWORKS INC | 146,932 | $6.753M | 0.0% | $43.84 | — | COMMON | 90347A100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 245,206 | $6.704M | 0.0% | $19.42 | +24.2% | COMMON | 84470P109 |
| — | JOHN HANCOCK HEDGED EQUITY MF | 392,602 | $6.702M | 0.0% | $16.87 | — | COMMON | 47804L102 |
| SLRC | SOLAR CAPITAL LTD | 297,037 | $6.697M | 0.0% | $7.36 | +0.7% | COMMON | 83413U100 |
| — | EATON VANCE ENHANCED EQ INCM C | 514,778 | $6.693M | 0.0% | $11.61 | — | COMMON | 278274105 |
| — | UNITED STATIONERS INC | 145,761 | $6.689M | 0.0% | $38.59 | — | COMMON | 913004107 |
| KFY | KORN/FERRY INTERNATIONAL | 255,611 | $6.676M | 0.0% | $16.10 | +26.1% | COMMON | 500643200 |
| — | ROSE ROCK MIDSTREAM LP | 172,261 | $6.667M | 0.0% | $36.46 | — | COMMON | 777149105 |
| AAT | AMERICAN ASSETS TRUST INC | 211,999 | $6.664M | 0.0% | $31.05 | — | COMMON | 024013104 |
| — | CANTEL MEDICAL CORP | 196,425 | $6.661M | 0.0% | $32.73 | — | COMMON | 138098108 |
| — | NIC INC | 266,853 | $6.637M | 0.0% | $20.65 | — | COMMON | 62914B100 |
| AAON | AAON INC | 207,644 | $6.634M | 0.0% | $9.78 | +19.6% | COMMON | 000360206 |
| RLI | RLI CORP | 68,122 | $6.633M | 0.0% | $12.59 | +16.3% | COMMON | 749607107 |
| CVI | CVR ENERGY INC | 152,593 | $6.627M | 0.0% | $18.15 | -21.3% | COMMON | 12662P108 |
| — | AMYRIS INC | 1,252,789 | $6.627M | 0.0% | $4.56 | — | COMMON | 03236M101 |
| — | L-3 COMMS HLDGS INC 3.0 08-01- | 5,500,000 | $6.624M | 0.0% | $1.02 | — | CONVERT | 502413AW7 |
| — | OM GROUP INC | 181,893 | $6.623M | 0.0% | $31.03 | — | COMMON | 670872100 |
| — | REPROS THERAPEUTICS INC | 361,492 | $6.616M | 0.0% | $26.29 | — | COMMON | 76028H209 |
| — | RPX CORP | 390,967 | $6.607M | 0.0% | $16.88 | — | COMMON | 74972G103 |
| — | NEENAH PAPER INC | 154,433 | $6.605M | 0.0% | $35.76 | — | COMMON | 640079109 |
| LPX | LOUISIANA-PACIFIC CORP | 354,830 | $6.568M | 0.0% | $18.05 | -5.8% | COMMON | 546347105 |
| — | TEMPLETON EMERG MKTS INC FD CF | 480,211 | $6.555M | 0.0% | $14.57 | — | COMMON | 880192109 |
| — | PENN VA CORP | 694,998 | $6.554M | 0.0% | $7.51 | — | COMMON | 707882106 |
| — | HFF INC-CLASS A | 243,188 | $6.529M | 0.0% | $23.33 | — | COMMON | 40418F108 |
| — | NUVEEN SENIOR INCOME CEF | 914,785 | $6.523M | 0.0% | $7.59 | — | COMMON | 67067Y104 |
| — | KAYNE ANDERSON ENERGY TOT RT C | 238,253 | $6.516M | 0.0% | $29.93 | — | COMMON | 48660P104 |
| — | NUVEEN PREMIER MUNI INC FD CF | 526,236 | $6.51M | 0.0% | $13.07 | — | COMMON | 670988104 |
| BHE | BENCHMARK ELECTRONICS INC | 280,286 | $6.469M | 0.0% | $16.67 | +13.1% | COMMON | 08160H101 |
| CHCO | CITY HOLDING CO | 139,564 | $6.466M | 0.0% | $26.80 | +17.8% | COMMON | 177835105 |
| — | NIELSEN HOLDINGS NV | 140,636 | $6.453M | 0.0% | $35.82 | — | COMMON | N63218106 |
| — | ALERIAN MLP ETF | 362,535 | $6.45M | 0.0% | $17.85 | — | COMMON | 00162Q866 |
| — | MFS MULTIMARKET INC TRUST CF | 971,849 | $6.433M | 0.0% | $6.67 | — | COMMON | 552737108 |
| — | STANDARD PACIFIC CORP CVT 1.25 | 4,826,000 | $6.388M | 0.0% | $1.28 | — | CONVERT | 85375CBC4 |
| RES | RPC INC | 357,843 | $6.387M | 0.0% | $11.55 | +26.5% | COMMON | 749660106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 202,612 | $6.384M | 0.0% | $18.59 | +20.5% | COMMON | 205826209 |
| — | MEDIDATA SOLUTIONS INC(MDSO)CV | 5,000,000 | $6.378M | 0.0% | $1.11 | — | CONVERT | 58471AAA3 |
| KELYA | KELLY SVCS INC | 255,722 | $6.378M | 0.0% | $16.70 | +11.5% | COMMON | 488152208 |
| — | ALEXANDRIA REAL ESTATE E SER | 254,100 | $6.378M | 0.0% | $25.89 | — | CONVERT | 015271505 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 97,067 | $6.378M | 0.0% | $58.08 | — | COMMON | 464287473 |
| — | SPRAGUE RESOURCES LP SRLP | 349,458 | $6.374M | 0.0% | $18.24 | — | COMMON | 849343108 |
| SHY | ISHARES 1-3 YR TRS BD ETF | 75,529 | $6.373M | 0.0% | $84.28 | — | COMMON | 464287457 |
| CTBI | COMMUNITY TRUST BANCORP INC | 140,685 | $6.353M | 0.0% | $19.87 | +26.0% | COMMON | 204149108 |
| — | NEWLINK GENETICS CORP | 288,482 | $6.349M | 0.0% | $19.73 | — | COMMON | 651511107 |
| — | PHOTRONICS INC(PLAB) CVT 3.25 | 5,525,000 | $6.347M | 0.0% | $1.09 | — | CONVERT | 719405AH5 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 84,137 | $6.331M | 0.0% | $69.93 | — | COMMON | 921908844 |
| GDOT | GREEN DOT CORP GDOT | 251,164 | $6.317M | 0.0% | $20.75 | +12.3% | COMMON | 39304D102 |
| DORM | DORMAN PRODUCTS INC | 112,679 | $6.314M | 0.0% | $45.43 | +10.6% | COMMON | 258278100 |
| SHG | SHINHAN FINANCIAL GRP ADR | 138,125 | $6.312M | 0.0% | $32.53 | — | COMMON | 824596100 |
| CRUS | CIRRUS LOGIC INC | 308,959 | $6.311M | 0.0% | $20.66 | +4.4% | COMMON | 172755100 |
| DIOD | DIODES INC | 267,678 | $6.306M | 0.0% | $22.21 | +1.5% | COMMON | 254543101 |
| — | CHIQUITA BRANDS INTL CVT 4.25 | 6,500,000 | $6.305M | 0.0% | $0.96 | — | CONVERT | 170032AT3 |
| — | POWERSHARES H/Y EQ DVD ACHIE E | 532,103 | $6.305M | 0.0% | $10.73 | — | COMMON | 73935X302 |
| — | LENNAR CORPORATION CVT 144A 3. | 3,500,000 | $6.291M | 0.0% | $1.76 | — | CONVERT | 526057BG8 |
| — | NUVEEN DVD ADV MUNI FD 2 CEF | 495,438 | $6.287M | 0.0% | $13.59 | — | COMMON | 67070F100 |
| MDU | MDU RESOURCES GROUP INC | 205,759 | $6.286M | 0.0% | $6.58 | +18.6% | COMMON | 552690109 |
| ROG | ROGERS CORP | 102,066 | $6.277M | 0.0% | $45.60 | +32.1% | COMMON | 775133101 |
| — | HATTERAS FINANCIAL CORP | 384,000 | $6.274M | 0.0% | $24.58 | — | COMMON | 41902R103 |
| — | DUNKIN BRANDS GROUP INC | 129,316 | $6.233M | 0.0% | $47.36 | — | COMMON | 265504100 |
| — | TORTOISE ENERGY INDEPENDENCE F | 247,923 | $6.223M | 0.0% | $24.25 | — | COMMON | 89148K101 |
| DXPE | DXP ENTERPRISES INC | 53,989 | $6.22M | 0.0% | $88.92 | +5.7% | COMMON | 233377407 |
| LKQ | LKQ CORP | 188,671 | $6.208M | 0.0% | $22.08 | +32.7% | COMMON | 501889208 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II CE | 530,349 | $6.194M | 0.0% | $12.77 | — | COMMON | 09254G108 |
| — | CHINA MING YANG WIND POW-ADS | 2,526,856 | $6.191M | 0.0% | $2.25 | — | COMMON | 16951C108 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 674,398 | $6.184M | 0.0% | $7.22 | — | COMMON | 466090206 |
| — | CONTINENTAL AIRLINES INCCVT4.5 | 3,000,000 | $6.131M | 0.0% | $1.75 | — | CONVERT | 210795PU8 |
| — | CLEARBRIDGE ENERGY MLP TOTAL C | 277,906 | $6.128M | 0.0% | $23.23 | — | COMMON | 18469Q108 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 773,573 | $6.127M | 0.0% | $9.02 | — | COMMON | 12504G100 |
| — | NUVEEN MUNI MKT OPPORTUNITY CF | 510,274 | $6.123M | 0.0% | $13.03 | — | COMMON | 67062W103 |
| — | ANIXTER INTERNATIONAL INC | 68,023 | $6.111M | 0.0% | $79.22 | — | COMMON | 035290105 |
| — | JOHN HANCOCK PFD INCOME III CF | 391,865 | $6.109M | 0.0% | $18.21 | — | COMMON | 41021P103 |
| — | CARRIZO OIL & GAS INC | 136,376 | $6.106M | 0.0% | $34.16 | — | COMMON | 144577103 |
| — | RTI INTERNATIONALS METALS RTI | 5,378,000 | $6.094M | 0.0% | $1.08 | — | CONVERT | 74973WAA5 |
| — | WESTERN ASSET MUNICIPAL PART C | 442,691 | $6.087M | 0.0% | $14.77 | — | COMMON | 95766P108 |
| — | DIGITAL RIVER INC | 328,924 | $6.075M | 0.0% | $18.73 | — | COMMON | 25388B104 |
| SGI | TEMPUR-SEALY INTERNATIONAL INC | 112,304 | $6.06M | 0.0% | $11.11 | +3.4% | COMMON | 88023U101 |
| NWPX | NORTHWEST PIPE CO | 160,324 | $6.054M | 0.0% | $28.75 | +26.8% | COMMON | 667746101 |
| — | PATTERN ENERGY GROUP INC | 199,710 | $6.053M | 0.0% | $25.12 | — | COMMON | 70338P100 |
| TIP | ISHARES TIPS BOND ETF | 54,982 | $6.043M | 0.0% | $112.00 | — | COMMON | 464287176 |
| — | STONE HARBOR EMERGING MARKET C | 329,547 | $6.037M | 0.0% | $20.85 | — | COMMON | 86164T107 |
| BOH | BANK OF HAWAII CORP | 101,902 | $6.027M | 0.0% | $31.68 | +18.5% | COMMON | 062540109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 345,430 | $6M | 0.0% | $16.50 | +4.9% | COMMON | 874054109 |
| — | QIHOO 360 TECH CO(QIHU) 144A C | 5,600,000 | $5.971M | 0.0% | $1.12 | — | CONVERT | 74734MAA7 |
| — | EATON VANCE T-A GL DVD INCM CF | 351,962 | $5.962M | 0.0% | $15.81 | — | COMMON | 27828S101 |
| FIX | COMFORT SYSTEMS USA INC | 307,324 | $5.959M | 0.0% | $12.33 | +39.9% | COMMON | 199908104 |
| — | MACQUARIE/FT GL INT/UT DV IN M | 355,696 | $5.954M | 0.0% | $15.51 | — | COMMON | 55607W100 |
| — | MFS CHARTER INCOME TRUST CEF | 656,691 | $5.943M | 0.0% | $9.25 | — | COMMON | 552727109 |
| — | CIT GROUP INC | 113,757 | $5.932M | 0.0% | $46.63 | — | COMMON | 125581801 |
| SBRA | SABRA HEALTHCARE REIT INC | 226,459 | $5.92M | 0.0% | $26.11 | — | COMMON | 78573L106 |
| — | POST HOLDINGS INC PERP CVP POS | 50,000 | $5.916M | 0.0% | $111.88 | — | CONVERT | 737446203 |
| — | GROUPON INC | 502,819 | $5.915M | 0.0% | $10.05 | — | COMMON | 399473107 |
| XPHDX | PIONEER FLOATING RATE TRUST CE | 464,981 | $5.915M | 0.0% | $13.24 | — | COMMON | 72369J102 |
| — | COHEN & STEERS SELECT PREFER C | 239,525 | $5.914M | 0.0% | $25.94 | — | COMMON | 19248Y107 |
| CALM | CAL-MAINE FOODS INC | 98,011 | $5.904M | 0.0% | $15.95 | +15.9% | COMMON | 128030202 |
| CNA | CNA FINANCIAL CORP | 137,643 | $5.903M | 0.0% | $15.86 | +6.3% | COMMON | 126117100 |
| BLKB | BLACKBAUD INC | 156,782 | $5.902M | 0.0% | $31.44 | +12.6% | COMMON | 09227Q100 |
| — | STEEL DYNAMICS INC 5.125 06-15 | 5,000,000 | $5.884M | 0.0% | $1.07 | — | CONVERT | 858119AP5 |
| — | APOLLO INVT CORP CVT 5.75 01-1 | 5,525,000 | $5.877M | 0.0% | $1.05 | — | CONVERT | 03761UAE6 |
| FSS | FEDERAL SIGNAL CORP | 400,537 | $5.868M | 0.0% | $9.56 | +30.9% | COMMON | 313855108 |
| PLXS | PLEXUS CORP | 135,507 | $5.866M | 0.0% | $30.62 | +29.4% | COMMON | 729132100 |
| — | QUESTAR CORP | 254,367 | $5.847M | 0.0% | $23.83 | — | COMMON | 748356102 |
| — | RUBICON TECHNOLOGY INC | 587,047 | $5.841M | 0.0% | $10.09 | — | COMMON | 78112T107 |
| — | EATON VANCE TAX-ADV DVD INC CE | 306,987 | $5.839M | 0.0% | $18.37 | — | COMMON | 27828G107 |
| — | SEACOR HOLDINGS INC(CKH) CVT 2 | 4,750,000 | $5.822M | 0.0% | $1.23 | — | CONVERT | 811904AM3 |
| — | TECH DATA CORP | 112,788 | $5.82M | 0.0% | $48.36 | — | COMMON | 878237106 |
| — | THE GEO GROUP INC | 179,977 | $5.8M | 0.0% | $33.81 | — | COMMON | 36159R103 |
| IPAR | INTER PARFUMS INC | 161,761 | $5.793M | 0.0% | $30.03 | +14.5% | COMMON | 458334109 |
| — | INTERMUNE INC CVT 2.5 09-18 | 6,500,000 | $5.789M | 0.0% | $0.82 | — | CONVERT | 45884XAE3 |
| — | BLACKROCK INCOME TRUST CEF | 891,186 | $5.775M | 0.0% | $6.84 | — | COMMON | 09247F100 |
| UNF | UNIFIRST CORP/MA | 53,839 | $5.761M | 0.0% | $91.30 | +6.2% | COMMON | 904708104 |
| HSBC | HSBC HOLDINGS PLC ADR | 104,175 | $5.742M | 0.0% | $52.53 | — | COMMON | 404280406 |
| — | CLAYMORE GUGGENHEIM STRATEGIC | 268,346 | $5.74M | 0.0% | $22.06 | — | COMMON | 40167F101 |
| — | RENEWABLE ENERGY GROUP INC | 500,772 | $5.739M | 0.0% | $14.83 | — | COMMON | 75972A301 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 858,237 | $5.733M | 0.0% | $6.22 | — | COMMON | 606822104 |
| — | PINNACLE ENTMT INC | 220,184 | $5.723M | 0.0% | $21.25 | — | COMMON | 723456109 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,357,822 | $5.716M | 0.0% | $5.57 | — | COMMON | 037347101 |
| — | INTELIQUENT INC | 500,037 | $5.705M | 0.0% | $10.23 | — | COMMON | 45825N107 |
| — | MENS WEARHOUSE INC | 111,340 | $5.687M | 0.0% | $39.13 | — | COMMON | 587118100 |
| — | ALLIANT TECHSYSTEMS INC CVT 3 | 3,550,000 | $5.682M | 0.0% | $1.15 | — | CONVERT | 018804AK0 |
| — | SOLARCITY CORP | 99,946 | $5.679M | 0.0% | $37.45 | — | COMMON | 83416T100 |
| BCC | BOISE CASCADE CO BCC | 192,588 | $5.677M | 0.0% | $19.49 | -10.1% | COMMON | 09739D100 |
| — | HOME INNS & HOTELS MANAG-ADR | 130,034 | $5.674M | 0.0% | $27.57 | — | COMMON | 43713W107 |
| — | EL PASO ELECTRIC COMPANY | 161,552 | $5.672M | 0.0% | $35.31 | — | COMMON | 283677854 |
| — | DIME COMMUNITY BANCSHARES | 333,862 | $5.648M | 0.0% | $15.40 | — | COMMON | 253922108 |
| — | IHS INC - CLASS A | 47,161 | $5.646M | 0.0% | $104.38 | — | COMMON | 451734107 |
| — | NAVIGANT CONSULTING INC | 294,002 | $5.645M | 0.0% | $14.54 | — | COMMON | 63935N107 |
| MORN | MORNINGSTAR INC | 72,157 | $5.635M | 0.0% | $74.67 | +6.5% | COMMON | 617700109 |
| — | BIOMED REALTY LP CVT 3.75 01-1 | 5,000,000 | $5.634M | 0.0% | $1.15 | — | CONVERT | 09064AAB7 |
| — | RENESOLA LTD-ADR | 1,632,580 | $5.632M | 0.0% | $3.48 | — | COMMON | 75971T103 |
| — | MOVE INC (MOVE) CVT 144A 2.75 | 5,000,000 | $5.631M | 0.0% | $1.16 | — | CONVERT | 62458MAA6 |
| PFF | ISHARES S&P PREF STK INDX FN E | 152,113 | $5.603M | 0.0% | $38.98 | — | COMMON | 464288687 |
| AMRC | AMERESCO INC | 579,356 | $5.597M | 0.0% | $8.17 | +17.2% | COMMON | 02361E108 |
| — | NCI INC-CLASS A | 844,476 | $5.591M | 0.0% | $4.14 | — | COMMON | 62886K104 |
| — | LEGG MASON BW GLOBAL INCOME CE | 330,566 | $5.577M | 0.0% | $17.22 | — | COMMON | 52469B100 |
| — | CROSSTEX ENERGY INC | 154,072 | $5.571M | 0.0% | $22.12 | — | COMMON | 22765Y104 |
| — | NUVEEN QUALITY PREFERRED INC C | 724,469 | $5.571M | 0.0% | $8.30 | — | COMMON | 67071S101 |
| — | TAL INTERNATIONAL GROUP INC | 96,885 | $5.556M | 0.0% | $44.68 | — | COMMON | 874083108 |
| WOR | WORTHINGTON INDUSTRIES | 131,963 | $5.553M | 0.0% | $20.24 | +22.7% | COMMON | 981811102 |
| GBDC | GOLUB CAPITAL BDC INC | 290,327 | $5.548M | 0.0% | $5.72 | +5.6% | COMMON | 38173M102 |
| — | HANWHA SOLARONE CO LTD ADR | 2,001,789 | $5.545M | 0.0% | $3.47 | — | COMMON | 41135V103 |
| MOH | MOLINA HEALTHCARE INC | 159,492 | $5.543M | 0.0% | $34.86 | -3.4% | COMMON | 60855R100 |
| — | CAPITALSOURCE INC | 385,288 | $5.537M | 0.0% | $10.58 | — | COMMON | 14055X102 |
| — | NUVEEN PERFORMANCE PLUS MUNI C | 409,084 | $5.535M | 0.0% | $14.39 | — | COMMON | 67062P108 |
| — | GASTAR EXPLORATION INC | 798,308 | $5.524M | 0.0% | $6.21 | — | COMMON | 367299203 |
| — | NATIONAL GRID PLC-SP ADR | 84,489 | $5.519M | 0.0% | $56.66 | — | COMMON | 636274300 |
| — | FORESTAR GROUP INC CVP 6.0 12- | 197,000 | $5.516M | 0.0% | $28.00 | — | CONVERT | 346232309 |
| — | MFS INTERMEDIATE INC TRUST CF | 1,064,948 | $5.516M | 0.0% | $5.72 | — | COMMON | 55273C107 |
| DLX | DELUXE CORP | 105,460 | $5.503M | 0.0% | $25.11 | +21.7% | COMMON | 248019101 |
| — | GREATBATCH INC | 124,226 | $5.496M | 0.0% | $36.27 | — | COMMON | 39153L106 |
| — | CEDAR FAIR LP | 110,649 | $5.486M | 0.0% | $44.17 | — | COMMON | 150185106 |
| — | TRIQUINT SEMICONDUCTOR INC | 657,382 | $5.482M | 0.0% | $7.16 | — | COMMON | 89674K103 |
| — | PHARMERICA CORP | 254,992 | $5.482M | 0.0% | $16.65 | — | COMMON | 71714F104 |
| — | EATON VANCE TAX ADV GL DVD O C | 223,418 | $5.474M | 0.0% | $22.42 | — | COMMON | 27828U106 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND C | 566,465 | $5.466M | 0.0% | $10.04 | — | COMMON | 641876800 |
| — | PRIVATEBANCORP INC | 188,884 | $5.464M | 0.0% | $21.22 | — | COMMON | 742962103 |
| — | ING INFRASTRUCTURE INDUSTRIA M | 318,821 | $5.458M | 0.0% | $17.35 | — | COMMON | 45685U100 |
| AAL | AMERICAN AIRLINES GROUP INC | 215,604 | $5.444M | 0.0% | $21.78 | 0.0% | COMMON | 02376R102 |
| — | FERRO CORP | 422,219 | $5.417M | 0.0% | $9.99 | — | COMMON | 315405100 |
| — | FIRST TRUST ABERDEEN GLOBAL CE | 385,461 | $5.416M | 0.0% | $15.39 | — | COMMON | 337319107 |
| — | SOLAZYME INC | 496,772 | $5.409M | 0.0% | $11.43 | — | COMMON | 83415T101 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST C | 530,017 | $5.406M | 0.0% | $10.86 | — | COMMON | 09250B103 |
| — | ANN INC | 147,795 | $5.403M | 0.0% | $35.25 | — | COMMON | 035623107 |
| ENPH | ENPHASE ENERGY INC | 850,849 | $5.395M | 0.0% | $7.16 | +2.2% | COMMON | 29355A107 |
| — | CVR REFINING LP | 238,287 | $5.39M | 0.0% | $27.90 | — | COMMON | 12663P107 |
| — | WESTPAC BANKING ADR | 185,444 | $5.388M | 0.0% | $48.18 | — | COMMON | 961214301 |
| — | COLONY FINANCIAL INC | 264,953 | $5.376M | 0.0% | $19.90 | — | COMMON | 19624R106 |
| HY | HYSTER-YALE MATERIALS HANDLING | 57,687 | $5.374M | 0.0% | $46.35 | +40.7% | COMMON | 449172105 |
| — | ULTIMATE SOFTWARE GROUP INC | 34,992 | $5.361M | 0.0% | $148.79 | — | COMMON | 90385D107 |
| — | BOTTOMLINE TECHNOLOGIES(EPAY)C | 4,000,000 | $5.36M | 0.0% | $1.09 | — | CONVERT | 101388AA4 |
| — | ORITANI FINANCIAL CORP | 333,948 | $5.36M | 0.0% | $15.73 | — | COMMON | 68633D103 |
| URBN | URBAN OUTFITTERS INC | 144,173 | $5.349M | 0.0% | $41.26 | -9.2% | COMMON | 917047102 |
| — | KINDRED HEALTHCARE INC | 269,876 | $5.327M | 0.0% | $13.70 | — | COMMON | 494580103 |
| — | KAYNE ANDERSON MLP INVESTMEN C | 133,657 | $5.326M | 0.0% | $38.31 | — | COMMON | 486606106 |
| — | POWERSECURE INTERNATIONAL IN | 310,134 | $5.325M | 0.0% | $15.24 | — | COMMON | 73936N105 |
| VNQ | VANGUARD REIT ETF | 82,047 | $5.297M | 0.0% | $68.42 | — | COMMON | 922908553 |
| SKYW | SKYWEST INC | 356,413 | $5.287M | 0.0% | $14.26 | +6.8% | COMMON | 830879102 |
| — | NORTHERN TIER ENERGY INC-A | 214,918 | $5.287M | 0.0% | $23.90 | — | COMMON | 665826103 |
| — | ARES CAPITAL CORP (ARRC) CVT 4 | 5,000,000 | $5.278M | 0.0% | $1.06 | — | CONVERT | 04010LAJ2 |
| — | ARES CAP CORP ARCC CVT 4.875 0 | 5,000,000 | $5.259M | 0.0% | $1.07 | — | CONVERT | 04010LAG8 |
| — | FINANCIAL ENGINES INC | 75,505 | $5.246M | 0.0% | $53.02 | — | COMMON | 317485100 |
| HURN | HURON CONSULTING GROUP INC | 83,561 | $5.237M | 0.0% | $55.82 | +4.8% | COMMON | 447462102 |
| PSMT | PRICESMART INC | 45,107 | $5.212M | 0.0% | $88.26 | +10.7% | COMMON | 741511109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 163,042 | $5.195M | 0.0% | $26.35 | — | COMMON | 61022P100 |
| — | XILINX INC CVT 3.125 03-15-37 | 3,281,000 | $5.194M | 0.0% | $1.39 | — | CONVERT | 983919AD3 |
| JJSF | J & J SNACK FOODS CORP | 58,587 | $5.19M | 0.0% | $61.94 | +11.8% | COMMON | 466032109 |
| — | AIXTRON AG-SPONSORED ADR | 355,998 | $5.169M | 0.0% | $16.34 | — | COMMON | 009606104 |
| — | GABELLI EQUITY TRUST CEF | 666,064 | $5.162M | 0.0% | $7.04 | — | COMMON | 362397101 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 72,367 | $5.157M | 0.0% | $75.53 | — | COMMON | 78464A607 |
| HCI | HCI GROUP INC | 96,043 | $5.139M | 0.0% | $34.32 | +33.2% | COMMON | 40416E103 |
| WKC | WORLD FUEL SERVICES CORP | 119,023 | $5.137M | 0.0% | $39.19 | +0.5% | COMMON | 981475106 |
| — | CALAMOS CVT AND HIGH INCOME CE | 396,004 | $5.12M | 0.0% | $12.39 | — | COMMON | 12811P108 |
| — | PUTNAM PREMIER INCOME TRUST CF | 940,784 | $5.118M | 0.0% | $5.35 | — | COMMON | 746853100 |
| — | FUEL SYSTEMS SOLUTIONS INC | 368,965 | $5.118M | 0.0% | $16.91 | — | COMMON | 35952W103 |
| — | CAMBREX CORP | 286,253 | $5.104M | 0.0% | $14.52 | — | COMMON | 132011107 |
| — | ENERNOC INC | 295,382 | $5.084M | 0.0% | $13.26 | — | COMMON | 292764107 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 47,733 | $5.077M | 0.0% | $105.99 | — | COMMON | 72201R783 |
| KALU | KAISER ALUMINUM CORP | 72,212 | $5.072M | 0.0% | $44.31 | +7.1% | COMMON | 483007704 |
| — | CRESTWOOD EQUITY PARTNERS LP | 366,743 | $5.072M | 0.0% | $13.83 | — | COMMON | 226344109 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 547,486 | $5.064M | 0.0% | $9.26 | — | COMMON | 80007T101 |
| — | COSAN LTD-CLASS A SHARES | 368,946 | $5.062M | 0.0% | $15.73 | — | COMMON | G25343107 |
| EPP | ISHARES MSCI PACIFIC EX JPN ET | 108,293 | $5.061M | 0.0% | $43.16 | — | COMMON | 464286665 |
| CAR | AVIS BUDGET GROUP INC | 125,154 | $5.058M | 0.0% | $28.57 | +11.4% | COMMON | 053774105 |
| SYNA | SYNAPTICS INC | 97,053 | $5.029M | 0.0% | $40.61 | +20.7% | COMMON | 87157D109 |
| INGR | INGREDION INC | 73,364 | $5.023M | 0.0% | $70.28 | -3.8% | COMMON | 457187102 |
| — | FUELCELL ENERGY INC | 3,557,226 | $5.016M | 0.0% | $1.28 | — | COMMON | 35952H106 |
| — | EATON VANCE RISK-MANAGED DIV C | 445,002 | $5.015M | 0.0% | $10.90 | — | COMMON | 27829G106 |
| — | RACKSPACE HOSTING INC | 128,117 | $5.014M | 0.0% | $42.22 | — | COMMON | 750086100 |
| — | RYLAND GROUP INC | 115,478 | $5.012M | 0.0% | $40.51 | — | COMMON | 783764103 |
| ALG | ALAMO GROUP INC | 82,486 | $5.006M | 0.0% | $46.22 | +5.1% | COMMON | 011311107 |
| — | CLOUD PEAK ENERGY INC | 277,230 | $4.991M | 0.0% | $15.92 | — | COMMON | 18911Q102 |
| — | FEDERAL MOGUL CORP-CL A | 253,228 | $4.984M | 0.0% | $15.11 | — | COMMON | 313549404 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 836,887 | $4.979M | 0.0% | $5.95 | — | COMMON | 26985R104 |
| — | POST HOLDINGS INC CVP 144A 2.5 | 50,000 | $4.978M | 0.0% | $99.56 | — | CONVERT | 737446500 |
| TAC | TRANSALTA CORP | 391,844 | $4.971M | 0.0% | $13.84 | -4.3% | COMMON | 89346D107 |
| SDY | SPDR S&P DIVIDEND ETF | 68,380 | $4.966M | 0.0% | $66.92 | — | COMMON | 78464A763 |
| — | BARNES GROUP INC | 129,427 | $4.958M | 0.0% | $34.63 | — | COMMON | 067806109 |
| PCH | POTLATCH CORP | 118,702 | $4.954M | 0.0% | $40.20 | — | COMMON | 737630103 |
| — | FT/FID ASSET MGMT COV CALL CEF | 371,850 | $4.953M | 0.0% | $13.03 | — | COMMON | 337318109 |
| WIT | WIPRO LTD-ADR | 393,293 | $4.951M | 0.0% | $8.32 | — | COMMON | 97651M109 |
| — | G & K SERVICES INC CL A | 79,490 | $4.946M | 0.0% | $55.21 | — | COMMON | 361268105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 578,901 | $4.944M | 0.0% | $6.67 | +0.9% | COMMON | 171046105 |
| — | CTRIPCOM IN LTD(CTRP)CVT 144A1 | 5,000,000 | $4.944M | 0.0% | $0.99 | — | CONVERT | 22943FAC4 |
| — | NUVEEN QUALITY INCOME MUNI CF | 403,070 | $4.938M | 0.0% | $13.51 | — | COMMON | 670977107 |
| — | PIMCO INCOME OPPORTUNITY FUN C | 174,460 | $4.928M | 0.0% | $28.37 | — | COMMON | 72202B100 |
| — | SANDRIDGE ENERGY INC | 811,378 | $4.925M | 0.0% | $5.60 | — | COMMON | 80007P307 |
| — | RAMCO-GERSHENSON PPTYS TR | 312,814 | $4.924M | 0.0% | $15.54 | — | COMMON | 751452202 |
| — | MONTPELIER RE HOLDING | 169,033 | $4.919M | 0.0% | $25.39 | — | COMMON | G62185106 |
| — | BLACKROCK INCOME OPPTY TRST CE | 506,225 | $4.91M | 0.0% | $10.06 | — | COMMON | 092475102 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN ETF | 81,300 | $4.903M | 0.0% | $54.77 | — | COMMON | 464288182 |
| — | FIRST TRUST ENERGY INCOME AN C | 151,618 | $4.894M | 0.0% | $33.14 | — | COMMON | 33738G104 |
| — | ELECTRONICS FOR IMAGING | 126,323 | $4.892M | 0.0% | $29.24 | — | COMMON | 286082102 |
| GIII | G-III APPAREL GROUP LTD | 66,025 | $4.883M | 0.0% | $28.26 | +5.9% | COMMON | 36237H101 |
| RDY | DOCTOR REDDY'S LAB ADR | 118,816 | $4.875M | 0.0% | $37.82 | — | COMMON | 256135203 |
| — | FLAHERTY & CRUMRINE PFD S I C | 277,954 | $4.864M | 0.0% | $18.69 | — | COMMON | 338478100 |
| — | WA/CLAY US TREAS INFL PROTEC C | 425,387 | $4.858M | 0.0% | $11.96 | — | COMMON | 95766Q106 |
| — | BANK OF THE OZARKS | 85,605 | $4.845M | 0.0% | $46.34 | — | COMMON | 063904106 |
| — | MILLENNIAL MEDIA INC | 666,149 | $4.843M | 0.0% | $7.32 | — | COMMON | 60040N105 |
| — | OUTERWALL INC | 71,953 | $4.84M | 0.0% | $50.03 | — | COMMON | 690070107 |
| — | SANTARUS INC | 150,956 | $4.825M | 0.0% | $21.31 | — | COMMON | 802817304 |
| CCOI | COGENT COMMUNICATIONS GROUP | 119,167 | $4.816M | 0.0% | $17.25 | +18.6% | COMMON | 19239V302 |
| — | CHINA FINANCE ONLINE CO-ADR | 764,163 | $4.807M | 0.0% | $6.29 | — | COMMON | 169379104 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 82,243 | $4.807M | 0.0% | $57.57 | — | COMMON | 78464A490 |
| CTS | CTS CORP | 241,066 | $4.8M | 0.0% | $14.37 | +15.6% | COMMON | 126501105 |
| — | CONTANGO OIL & GAS | 101,540 | $4.799M | 0.0% | $43.97 | — | COMMON | 21075N204 |
| — | MAXWELL TECHNOLOGIES INC | 617,158 | $4.795M | 0.0% | $8.07 | — | COMMON | 577767106 |
| — | POST PROPERTIES INC REIT | 105,828 | $4.786M | 0.0% | $47.96 | — | COMMON | 737464107 |
| PLCE | CHILDREN'S PLACE | 84,004 | $4.785M | 0.0% | $52.43 | +3.4% | COMMON | 168905107 |
| — | ORBITAL SCIENCES CORP | 204,701 | $4.77M | 0.0% | $18.49 | — | COMMON | 685564106 |
| — | RETAIL PROPERTIES OF AMERICA I | 373,474 | $4.75M | 0.0% | $13.82 | — | COMMON | 76131V202 |
| — | CHARM COMMUNICATIONS INC ADR | 1,108,490 | $4.749M | 0.0% | $4.51 | — | COMMON | 16112R101 |
| — | D.R. HORTON INC 2.0 05-15-14 | 2,750,000 | $4.745M | 0.0% | $1.66 | — | CONVERT | 23331ABB4 |
| — | HEALTH NET INC | 159,899 | $4.744M | 0.0% | $30.71 | — | COMMON | 42222G108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 47,676 | $4.744M | 0.0% | $85.89 | — | COMMON | 464287630 |
| — | NUVEEN PREMIUM INC MUNI FD 2 C | 377,617 | $4.739M | 0.0% | $13.24 | — | COMMON | 67063W102 |
| — | GENESEE & WYOMING CL A | 49,309 | $4.737M | 0.0% | $85.96 | — | COMMON | 371559105 |
| — | FIREEYE INC | 108,025 | $4.711M | 0.0% | $41.56 | — | COMMON | 31816Q101 |
| — | DOW 30 ENHANCED PREMIUM & IN C | 357,617 | $4.695M | 0.0% | $12.35 | — | COMMON | 260537105 |
| AIR | AAR CORP | 167,591 | $4.694M | 0.0% | $20.36 | +34.6% | COMMON | 000361105 |
| CBSH | COMMERCE BANCSHARES INC | 104,184 | $4.679M | 0.0% | $21.74 | +10.8% | COMMON | 200525103 |
| — | UMPQUA HOLDINGS CORP | 244,292 | $4.675M | 0.0% | $15.16 | — | COMMON | 904214103 |
| UHAL | AMERCO INC | 19,633 | $4.67M | 0.0% | $16.61 | +29.4% | COMMON | 023586100 |
| — | INVENSENSE INC (INVN) CVT 144A | 4,000,000 | $4.663M | 0.0% | $1.17 | — | CONVERT | 46123DAA4 |
| STAG | STAG INDUSTRIAL INC | 228,665 | $4.662M | 0.0% | $19.95 | — | COMMON | 85254J102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 138,744 | $4.66M | 0.0% | $26.83 | +33.8% | COMMON | 45068B109 |
| — | TEXAS INDUSTRIES INC | 67,599 | $4.65M | 0.0% | $67.84 | — | COMMON | 882491103 |
| — | MONSTER WORLDWIDE INC | 651,732 | $4.647M | 0.0% | $5.81 | — | COMMON | 611742107 |
| — | BLACKROCK INS MUNI INCOME TR C | 365,923 | $4.64M | 0.0% | $14.14 | — | COMMON | 092479104 |
| — | CHINA TELECOM CORP LTD - ADR | 91,499 | $4.627M | 0.0% | $47.78 | — | COMMON | 169426103 |
| — | BLACKROCK DEBT STRATEGIES FD C | 1,157,513 | $4.618M | 0.0% | $4.22 | — | COMMON | 09255R103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 44,589 | $4.616M | 0.0% | $55.24 | +6.2% | COMMON | 74587V107 |
| CBOE | CBOE HOLDINGS INC | 88,725 | $4.611M | 0.0% | $34.27 | +24.3% | COMMON | 12503M108 |
| — | PENN WEST PETROLEUM LTD | 550,920 | $4.604M | 0.0% | $9.87 | — | COMMON | 707887105 |
| IOSP | INNOSPEC INC | 99,342 | $4.592M | 0.0% | $36.03 | +8.0% | COMMON | 45768S105 |
| — | INTL SPEEDWAY CORP CL A | 129,370 | $4.587M | 0.0% | $31.47 | — | COMMON | 460335201 |
| KB | KB FINANCIAL GROUP INC-ADR | 112,706 | $4.566M | 0.0% | $29.63 | — | COMMON | 48241A105 |
| — | JOHN HAN PATR PREM DIV FD II | 393,549 | $4.565M | 0.0% | $13.26 | — | COMMON | 41013T105 |
| — | MFS HIGH YIELD MUNICIPAL CEF | 1,101,764 | $4.561M | 0.0% | $4.27 | — | COMMON | 59318E102 |
| WGO | WINNEBAGO INDUSTRIES | 166,108 | $4.559M | 0.0% | $24.58 | +18.2% | COMMON | 974637100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 143,665 | $4.547M | 0.0% | $32.75 | — | COMMON | 24664T103 |
| GGG | GRACO INC | 58,183 | $4.545M | 0.0% | $19.48 | +11.1% | COMMON | 384109104 |
| — | INVACARE CORP | 195,582 | $4.539M | 0.0% | $14.50 | — | COMMON | 461203101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 108,591 | $4.537M | 0.0% | $39.72 | — | COMMON | 78377T107 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 85,803 | $4.534M | 0.0% | $82.59 | — | COMMON | 73640Q105 |
| — | OCI RESOURCES LP OCIR | 220,850 | $4.525M | 0.0% | $18.35 | — | COMMON | 67081B106 |
| — | H&E EQUIPMENT SERVICES INC | 152,576 | $4.521M | 0.0% | $27.30 | — | COMMON | 404030108 |
| — | BLACKROCK CORE BOND TRUST CEF | 351,081 | $4.521M | 0.0% | $13.14 | — | COMMON | 09249E101 |
| — | STRATEGIC HOTEL & RESORTS INC | 477,363 | $4.511M | 0.0% | $8.84 | — | COMMON | 86272T106 |
| JBLU | JETBLUE AIRWAYS CORP | 528,132 | $4.51M | 0.0% | $6.66 | +19.2% | COMMON | 477143101 |
| WLK | WESTLAKE CHEMICAL CORP | 36,932 | $4.509M | 0.0% | $37.72 | +25.5% | COMMON | 960413102 |
| — | TUPPERWARE BRANDS CORP | 47,648 | $4.505M | 0.0% | $82.25 | — | COMMON | 899896104 |
| VNET | 21VIANET GROUP INC ADR | 191,163 | $4.496M | 0.0% | $13.67 | — | COMMON | 90138A103 |
| — | HOLOGIC INC CVT STP 03-01-42 | 4,400,000 | $4.494M | 0.0% | $1.00 | — | CONVERT | 436440AC5 |
| ASC | ARDMORE SHIPPING CORP ASC | 288,687 | $4.492M | 0.0% | $9.89 | -1.8% | COMMON | Y0207T100 |
| — | GABELLUI GLOBAL GOLD NATURAL R | 497,937 | $4.491M | 0.0% | $9.78 | — | COMMON | 36465A109 |
| EME | EMCOR GROUP INC | 105,804 | $4.491M | 0.0% | $37.59 | -2.0% | COMMON | 29084Q100 |
| — | DEVRY EDUCATION GROUP INC | 126,260 | $4.482M | 0.0% | $32.25 | — | COMMON | 251893103 |
| BIGGQ | BIG LOTS INC | 138,662 | $4.478M | 0.0% | $26.66 | +0.4% | COMMON | 089302103 |
| — | SNYDERS LANCE INC | 156,182 | $4.476M | 0.0% | $28.54 | — | COMMON | 833551104 |
| — | VIRTUSA CORP | 117,448 | $4.474M | 0.0% | $32.14 | — | COMMON | 92827P102 |
| TMUS | T-MOBILE US INC | 132,914 | $4.471M | 0.0% | $19.41 | +36.4% | COMMON | 872590104 |
| — | TURQUOISE HILL RESOURC RTS | 4,742,881 | $4.463M | 0.0% | $0.94 | — | COMMON | 900435116 |
| ABG | ASBURY AUTOMOTIVE GROUP | 82,791 | $4.449M | 0.0% | $42.75 | +20.6% | COMMON | 043436104 |
| — | UIL HOLDINGS CORPORATION | 114,598 | $4.441M | 0.0% | $38.18 | — | COMMON | 902748102 |
| — | ALLIANZGI CONV AND INCOME FUND | 456,713 | $4.435M | 0.0% | $9.71 | — | COMMON | 018828103 |
| — | NUVEEN BUILD AMERICAN BND TERM | 240,268 | $4.431M | 0.0% | $19.35 | — | COMMON | 67074C103 |
| — | SYKES ENTERPRISES INC | 203,142 | $4.43M | 0.0% | $18.06 | — | COMMON | 871237103 |
| — | LEVEL 3 COMMUNICATIONS INC | 133,462 | $4.426M | 0.0% | $25.25 | — | COMMON | 52729N308 |
| — | APCO OIL AND GAS INTERNATIONAL | 283,945 | $4.426M | 0.0% | $11.57 | — | COMMON | G0471F109 |
| — | NATIONAL PENN BANCSHARES INC | 390,185 | $4.422M | 0.0% | $10.24 | — | COMMON | 637138108 |
| — | BROWN SHOE COMPANY INC | 157,110 | $4.421M | 0.0% | $21.53 | — | COMMON | 115736100 |
| VUG | VANGUARD GROWTH ETF | 47,365 | $4.407M | 0.0% | $84.25 | — | COMMON | 922908736 |
| CNMD | CONMED CORP | 103,669 | $4.406M | 0.0% | $27.93 | +17.4% | COMMON | 207410101 |
| WRB | BERKLEY (WR) CORP | 101,526 | $4.406M | 0.0% | $9.58 | +2.5% | COMMON | 084423102 |
| — | GENCORP INC | 243,680 | $4.391M | 0.0% | $16.75 | — | COMMON | 368682100 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 252,725 | $4.385M | 0.0% | $17.79 | — | COMMON | 74433A109 |
| — | ACXIOM CORP | 118,300 | $4.374M | 0.0% | $30.50 | — | COMMON | 005125109 |
| — | NTELOS HOLDINGS CORP | 216,040 | $4.371M | 0.0% | $18.77 | — | COMMON | 67020Q305 |
| OLN | OLIN CORP | 151,124 | $4.361M | 0.0% | $16.80 | +3.0% | COMMON | 680665205 |
| — | SANCHEZ ENERGY CORP SER A CVT | 70,000 | $4.358M | 0.0% | $62.26 | — | CONVERT | 79970Y204 |
| KBR | KBR INC | 136,665 | $4.357M | 0.0% | $26.54 | +4.8% | COMMON | 48242W106 |
| — | NORTHSTAR REALTY FINANCE COR | 323,797 | $4.355M | 0.0% | $11.65 | — | COMMON | 66704R100 |
| — | NUVEEN MUNI ADVANTAGE FUND CF | 357,657 | $4.349M | 0.0% | $13.42 | — | COMMON | 67062H106 |
| — | VISHAY INTERTECHN INC CVT 144A | 5,000,000 | $4.347M | 0.0% | $0.90 | — | CONVERT | 928298AJ7 |
| — | MEDIA GENERAL INC CL A | 192,291 | $4.346M | 0.0% | $14.69 | — | COMMON | 584404107 |
| — | MORGAN STANLEY EMRG MKT DEBT C | 454,840 | $4.339M | 0.0% | $10.18 | — | COMMON | 61744H105 |
| VTV | VANGUARD VALUE ETF | 56,710 | $4.332M | 0.0% | $69.80 | — | COMMON | 922908744 |
| — | SUSSER HOLDINGS CORP | 66,136 | $4.331M | 0.0% | $59.71 | — | COMMON | 869233106 |
| HSTM | HEALTHSTREAM INC | 132,336 | $4.318M | 0.0% | $26.88 | +27.2% | COMMON | 42222N103 |
| TNC | TENNANT COMPANY | 63,609 | $4.313M | 0.0% | $50.09 | +8.8% | COMMON | 880345103 |
| — | WELLS FARGO ADVANTAGE INCOME C | 469,407 | $4.31M | 0.0% | $9.47 | — | COMMON | 94987B105 |
| HUN | HUNTSMAN CORP | 174,892 | $4.303M | 0.0% | $18.29 | +24.6% | COMMON | 447011107 |
| ABM | ABM INDUSTRIES INC | 150,404 | $4.301M | 0.0% | $19.95 | +8.3% | COMMON | 000957100 |
| PRI | PRIMERICA INC | 100,199 | $4.3M | 0.0% | $38.04 | +11.5% | COMMON | 74164M108 |
| — | ZELTIQ AESTHETICS INC | 227,350 | $4.299M | 0.0% | $12.90 | — | COMMON | 98933Q108 |
| — | NUVEEN GLOBAL VALUE OPP FUND | 326,041 | $4.294M | 0.0% | $12.91 | — | COMMON | 6706EH103 |
| SCSC | SCANSOURCE INC | 101,106 | $4.29M | 0.0% | $32.52 | +21.3% | COMMON | 806037107 |
| TRMB | TRIMBLE NAVIGATION LTD | 123,418 | $4.282M | 0.0% | $28.17 | +11.9% | COMMON | 896239100 |
| — | TRINITY INDUSTRIES INC 3.875 C | 3,250,000 | $4.28M | 0.0% | $1.17 | — | CONVERT | 896522AF6 |
| — | CONNECTICUT WATER SVC INC | 120,503 | $4.279M | 0.0% | $28.94 | — | COMMON | 207797101 |
| NTGR | NETGEAR INC | 129,703 | $4.273M | 0.0% | $19.48 | -0.8% | COMMON | 64111Q104 |
| — | RUBICON MINERALS CORP | 4,622,047 | $4.263M | 0.0% | $1.22 | — | COMMON | 780911103 |
| SIEGY | SIEMENS AG ADR | 30,761 | $4.26M | 0.0% | $101.30 | — | COMMON | 826197501 |
| — | NII HOLDINGS INC | 1,545,244 | $4.25M | 0.0% | $6.39 | — | COMMON | 62913F201 |
| — | PLATINUM UNDERWRITERS HLDGS | 69,332 | $4.249M | 0.0% | $58.10 | — | COMMON | G7127P100 |
| — | BLACKSTONE / GSO SENIOR FLT RA | 225,298 | $4.247M | 0.0% | $19.87 | — | COMMON | 09256U105 |
| BBBY | OVERSTOCK.COM INC | 137,809 | $4.242M | 0.0% | $25.15 | +7.1% | COMMON | 690370101 |
| — | ICONIX BRAND GRP(ICON) CVT 144 | 3,100,000 | $4.239M | 0.0% | $1.28 | — | CONVERT | 451055AD9 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 223,153 | $4.236M | 0.0% | $18.88 | — | COMMON | 709102107 |
| — | POLYCOM INC | 376,891 | $4.231M | 0.0% | $10.53 | — | COMMON | 73172K104 |
| OMCL | OMNICELL INC | 165,446 | $4.224M | 0.0% | $20.65 | +15.6% | COMMON | 68213N109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 150,000 | $4.215M | 0.0% | $8.03 | +16.2% | COMMON | Y48125101 |
| — | WESTERN ASSET HIGH INC FD II C | 466,214 | $4.205M | 0.0% | $9.23 | — | COMMON | 95766J102 |
| — | SOTHEBYS | 79,036 | $4.205M | 0.0% | $45.65 | — | COMMON | 835898107 |
| CW | CURTISS-WRIGHT CORP | 67,539 | $4.203M | 0.0% | $37.87 | +28.5% | COMMON | 231561101 |
| — | SOUTH JERSEY INDUSTRIES | 75,044 | $4.199M | 0.0% | $57.41 | — | COMMON | 838518108 |
| — | TC PIPELINES LP | 86,660 | $4.197M | 0.0% | $48.43 | — | COMMON | 87233Q108 |
| — | HILLENBRAND INC | 142,470 | $4.191M | 0.0% | $24.71 | — | COMMON | 431571108 |
| SXC | SUNCOKE ENERGY INC | 183,701 | $4.19M | 0.0% | $17.34 | +19.0% | COMMON | 86722A103 |
| MAIN | MAIN STREET CAPITAL CORP | 127,924 | $4.182M | 0.0% | $29.47 | +5.9% | COMMON | 56035L104 |
| — | CIRCOR INTERNATIONAL INC | 51,721 | $4.178M | 0.0% | $59.71 | — | COMMON | 17273K109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 86,035 | $4.175M | 0.0% | $39.63 | +25.7% | COMMON | 81725T100 |
| — | HEADWATERS INC | 425,837 | $4.169M | 0.0% | $8.84 | — | COMMON | 42210P102 |
| — | WESTERN ASSET WORLDWIDE INCOME | 342,251 | $4.168M | 0.0% | $13.09 | — | COMMON | 957668106 |
| — | NUVEEN MORTGAGE OPPORTUNITY C | 180,135 | $4.168M | 0.0% | $24.24 | — | COMMON | 670735109 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 126,308 | $4.163M | 0.0% | $32.96 | — | COMMON | 984245100 |
| MUSA | MURPHY USA INC | 99,709 | $4.144M | 0.0% | $38.02 | +8.4% | COMMON | 626755102 |
| PRA | PROASSURANCE CORP | 85,487 | $4.144M | 0.0% | $49.77 | -6.3% | COMMON | 74267C106 |
| MOV | MOVADO GROUP | 94,115 | $4.142M | 0.0% | $37.29 | +20.1% | COMMON | 624580106 |
| RDN | RADIAN GROUP INC | 293,271 | $4.141M | 0.0% | $10.57 | +9.3% | COMMON | 750236101 |
| — | CANADIAN IMPERIAL BANK OF COMM | 175,331 | $4.117M | 0.0% | $23.96 | — | CONVERT | 136069564 |
| — | BLACKROCK UTILITY AND INFRAS C | 229,831 | $4.107M | 0.0% | $18.11 | — | COMMON | 09248D104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 91,900 | $4.106M | 0.0% | $44.92 | — | COMMON | 464286400 |
| VCIT | VANGUARD INTERMEDIATE-TERM C E | 49,449 | $4.089M | 0.0% | $83.03 | — | COMMON | 92206C870 |
| — | THE FINISH LINE CL A | 144,626 | $4.074M | 0.0% | $24.52 | — | COMMON | 317923100 |
| — | ZALE CORP | 258,332 | $4.074M | 0.0% | $11.21 | — | COMMON | 988858106 |
| — | CHINA UNICOM LTD ADR | 270,464 | $4.073M | 0.0% | $13.30 | — | COMMON | 16945R104 |
| FUL | H.B. FULLER CO | 78,112 | $4.065M | 0.0% | $37.29 | +12.1% | COMMON | 359694106 |
| WDFC | WD-40 CO | 54,325 | $4.057M | 0.0% | $48.27 | +21.7% | COMMON | 929236107 |
| FSP | FRANKLIN STREET PROPERTIES C | 339,424 | $4.056M | 0.0% | $13.20 | — | COMMON | 35471R106 |
| — | BBX CAPITAL CORP-A | 259,670 | $4.051M | 0.0% | $14.60 | — | COMMON | 05540P100 |
| — | HANGER INC | 102,871 | $4.047M | 0.0% | $32.60 | — | COMMON | 41043F208 |
| STN | STANTEC INC | 65,255 | $4.045M | 0.0% | $61.62 | — | COMMON | 85472N109 |
| — | DIAMOND FOODS INC | 156,151 | $4.035M | 0.0% | $22.57 | — | COMMON | 252603105 |
| — | MATTRESS FIRM HOLDING CORP | 93,676 | $4.032M | 0.0% | $41.45 | — | COMMON | 57722W106 |
| CYD | CHINA YUCHAI INTL LTD | 193,206 | $4.032M | 0.0% | $8.05 | +45.1% | COMMON | G21082105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 142,514 | $4.027M | 0.0% | $28.51 | — | COMMON | 34984V100 |
| — | WAGEWORKS INC | 67,623 | $4.02M | 0.0% | $41.14 | — | COMMON | 930427109 |
| — | NUVEEN MUNICIPAL VALUE FUND CF | 444,229 | $4.016M | 0.0% | $9.57 | — | COMMON | 670928100 |
| — | PROS HOLDINGS INC | 100,625 | $4.015M | 0.0% | $36.62 | — | COMMON | 74346Y103 |
| SCCO | SOUTHERN COPPER CORP | 139,781 | $4.014M | 0.0% | $20.19 | -13.7% | COMMON | 84265V105 |
| — | INVESTMENT TECHNOLOGY GROUP | 194,079 | $3.99M | 0.0% | $14.41 | — | COMMON | 46145F105 |
| — | FIRST TRUST HIGH INCOME LONG C | 231,713 | $3.99M | 0.0% | $17.54 | — | COMMON | 33738E109 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 153,947 | $3.984M | 0.0% | $36.51 | — | COMMON | 833635105 |
| — | KOSMOS ENERGY LTD | 356,096 | $3.98M | 0.0% | $10.16 | — | COMMON | G5315B107 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 128,546 | $3.98M | 0.0% | $32.05 | — | COMMON | 17133Q502 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 55,536 | $3.963M | 0.0% | $64.01 | — | COMMON | 464287168 |
| — | ACCELERON PHARMA INC | 100,000 | $3.96M | 0.0% | $22.23 | — | COMMON | 00434H108 |
| — | MICRON TECHNOLOGY INC(MU) CVT | 4,000,000 | $3.938M | 0.0% | $0.98 | — | CONVERT | 595112AY9 |
| — | GFI GROUP INC | 1,003,554 | $3.924M | 0.0% | $3.91 | — | COMMON | 361652209 |
| CATO | CATO CORP CL A | 123,210 | $3.918M | 0.0% | $14.32 | +12.5% | COMMON | 149205106 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 151,759 | $3.912M | 0.0% | $22.54 | +25.5% | COMMON | 879433829 |
| — | LACLEDE GROUP INC/THE | 85,883 | $3.911M | 0.0% | $45.64 | — | COMMON | 505597104 |
| — | NEUBERGER BERMAN MLP INCOME MF | 204,130 | $3.897M | 0.0% | $19.02 | — | COMMON | 64129H104 |
| — | SUSQUEHANNA BANCSHARES INC PA | 302,958 | $3.89M | 0.0% | $12.84 | — | COMMON | 869099101 |
| LDOS | LEIDOS HOLDINGS INC | 83,396 | $3.877M | 0.0% | $21.28 | +25.1% | COMMON | 525327102 |
| — | DST SYSTEMS INC | 42,702 | $3.875M | 0.0% | $65.32 | — | COMMON | 233326107 |
| — | FLAHERTY & CRUMRINE DYNAMIC MF | 188,722 | $3.875M | 0.0% | $21.01 | — | COMMON | 33848W106 |
| — | NUVEEN DVD ADVATAGE MUNI FD CF | 306,981 | $3.865M | 0.0% | $13.76 | — | COMMON | 67066V101 |
| — | PANDORA MEDIA INC | 145,222 | $3.863M | 0.0% | $23.82 | — | COMMON | 698354107 |
| ENSG | ENSIGN GROUP INC/THE | 87,263 | $3.863M | 0.0% | $9.20 | +13.5% | COMMON | 29358P101 |
| — | DOMTAR CORP | 40,908 | $3.859M | 0.0% | $70.07 | — | COMMON | 257559203 |
| ANIK | ANIKA THERAPEUTICS INC | 100,959 | $3.853M | 0.0% | $30.85 | 0.0% | COMMON | 035255108 |
| — | NUVEEN QUALITY PREFERRED III C | 490,516 | $3.851M | 0.0% | $8.42 | — | COMMON | 67072W101 |
| — | BLACKSTONE/GSO LONG-SHORT CR C | 214,611 | $3.835M | 0.0% | $18.21 | — | COMMON | 09257D102 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN C | 914,232 | $3.831M | 0.0% | $4.10 | — | COMMON | 021060108 |
| BTE | BAYTEX ENERGY CORP | 97,764 | $3.829M | 0.0% | $33.02 | +2.6% | COMMON | 07317Q105 |
| — | BLACKROCK MULTI-SECTOR INCOME | 223,707 | $3.828M | 0.0% | $16.82 | — | COMMON | 09258A107 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 795,783 | $3.82M | 0.0% | $4.75 | — | COMMON | 00756M404 |
| — | MB FINANCIAL INC | 119,083 | $3.818M | 0.0% | $27.49 | — | COMMON | 55264U108 |
| ROYTL | PACIFIC COAST OIL TRUST | 300,000 | $3.804M | 0.0% | $17.23 | — | COMMON | 694103102 |
| THG | HANOVER INSURANCE GROUP INC | 63,652 | $3.8M | 0.0% | $35.17 | +19.7% | COMMON | 410867105 |
| NNI | NELNET INC- CL A | 90,148 | $3.799M | 0.0% | $38.14 | +10.6% | COMMON | 64031N108 |
| — | NUVEEN ENHANCED MUNICIPAL VA C | 292,599 | $3.792M | 0.0% | $14.61 | — | COMMON | 67074M101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 36,694 | $3.775M | 0.0% | $81.24 | — | COMMON | 55003T107 |
| IVE | ISHARES S&P 500 VALUE ETF | 44,160 | $3.774M | 0.0% | $75.93 | — | COMMON | 464287408 |
| — | BRF - BRASIL FOODS SA-ADR | 180,253 | $3.763M | 0.0% | $21.71 | — | COMMON | 10552T107 |
| — | FIRSTMERIT CORPORATION | 169,032 | $3.758M | 0.0% | $20.13 | — | COMMON | 337915102 |
| UGP | ULTRAPAR PARTICPAC ADR | 158,326 | $3.745M | 0.0% | $23.94 | — | COMMON | 90400P101 |
| — | PIMCO FLOATING RT STRATEGY CEF | 375,980 | $3.741M | 0.0% | $10.52 | — | COMMON | 72201J104 |
| — | TD AMERITRADE HOLDING CORP | 121,932 | $3.736M | 0.0% | $27.08 | — | COMMON | 87236Y108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 76,119 | $3.736M | 0.0% | $37.55 | +5.7% | COMMON | 03820C105 |
| MELI | MERCADOLIBRE INC | 34,623 | $3.732M | 0.0% | $113.65 | +3.5% | COMMON | 58733R102 |
| — | FIRST MIDWEST BANCORP INC/IL | 212,654 | $3.728M | 0.0% | $14.55 | — | COMMON | 320867104 |
| CRVL | CORVEL CORP | 79,751 | $3.725M | 0.0% | $11.02 | +28.5% | COMMON | 221006109 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 79,967 | $3.718M | 0.0% | $42.39 | — | COMMON | G0464B107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U E | 73,042 | $3.706M | 0.0% | $47.85 | — | COMMON | 922042775 |
| — | WADDELL & REED FINANCIAL INC | 56,804 | $3.699M | 0.0% | $47.62 | — | COMMON | 930059100 |
| — | CALLAWAY GOLF CO (ELY) CVT 3.7 | 3,000,000 | $3.694M | 0.0% | $1.11 | — | CONVERT | 131193AC8 |
| HMN | HORACE MANN EDUCATORS | 116,939 | $3.689M | 0.0% | $23.24 | +27.3% | COMMON | 440327104 |
| EHTH | EHEALTH INC | 79,236 | $3.684M | 0.0% | $36.00 | +15.8% | COMMON | 28238P109 |
| MIDD | MIDDLEBY CORP | 15,354 | $3.681M | 0.0% | $56.80 | +30.3% | COMMON | 596278101 |
| TXRH | TEXAS ROADHOUSE INC | 132,366 | $3.679M | 0.0% | $19.12 | +15.6% | COMMON | 882681109 |
| — | ATLANTIC TELE-NETWORK INC | 64,927 | $3.674M | 0.0% | $50.99 | — | COMMON | 049079205 |
| — | EXELIXIS INC (EXEL) CVT 4.25 0 | 3,000,000 | $3.673M | 0.0% | $1.05 | — | CONVERT | 30161QAC8 |
| IVW | ISHARES S&P 500 GROWTH ETF | 37,140 | $3.668M | 0.0% | $84.50 | — | COMMON | 464287309 |
| — | CRH PLC ADR | 143,552 | $3.667M | 0.0% | $20.31 | — | COMMON | 12626K203 |
| OLP | ONE LIBERTY PPTYS INC | 181,693 | $3.657M | 0.0% | $21.96 | — | COMMON | 682406103 |
| — | MOMENTA PHARMACEUTICALS INC | 206,727 | $3.655M | 0.0% | $15.81 | — | COMMON | 60877T100 |
| AMKR | AMKOR TECHNOLOGY INC | 595,464 | $3.65M | 0.0% | $4.26 | +16.8% | COMMON | 031652100 |
| — | GREAT PLAINS ENERGY INC | 150,414 | $3.647M | 0.0% | $22.49 | — | COMMON | 391164100 |
| — | JARDEN CORP (JAH) 144A CVT 1.5 | 3,000,000 | $3.647M | 0.0% | $1.22 | — | CONVERT | 471109AJ7 |
| — | ENCORE WIRE CORP | 67,212 | $3.643M | 0.0% | $39.35 | — | COMMON | 292562105 |
| — | TREE.COM INC | 110,515 | $3.63M | 0.0% | $21.30 | — | COMMON | 894675107 |
| DLB | DOLBY LABORATORIES INC-CL A | 94,104 | $3.628M | 0.0% | $29.32 | +5.8% | COMMON | 25659T107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 240,733 | $3.62M | 0.0% | $3.92 | +4.0% | COMMON | 647551100 |
| — | MTS SYSTEMS CORP | 50,910 | $3.618M | 0.0% | $59.55 | — | COMMON | 553777103 |
| HLIT | HARMONIC INC | 489,391 | $3.612M | 0.0% | $6.23 | +19.2% | COMMON | 413160102 |
| — | GRAFTECH INTERNATIONAL | 321,251 | $3.607M | 0.0% | $7.99 | — | COMMON | 384313102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 126,986 | $3.603M | 0.0% | $13.30 | +16.0% | COMMON | 32055Y201 |
| — | PACIRA PHARMACEUTICALS(PCRX)CV | 1,500,000 | $3.596M | 0.0% | $1.39 | — | CONVERT | 695127AA8 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 164,435 | $3.594M | 0.0% | $19.44 | — | COMMON | 81369Y605 |
| — | NAVIGATORS GROUP INC | 56,855 | $3.591M | 0.0% | $58.19 | — | COMMON | 638904102 |
| EIG | EMPLOYERS HOLDINGS INC | 113,231 | $3.584M | 0.0% | $18.46 | +23.9% | COMMON | 292218104 |
| — | SALIENT MIDSTREAM & MLP CEF | 150,946 | $3.582M | 0.0% | $23.09 | — | COMMON | 79471V105 |
| — | HORNBECK OFFSHORE SERVICES | 72,724 | $3.58M | 0.0% | $53.51 | — | COMMON | 440543106 |
| — | WESTERN ASSET VARIABLE RATE CE | 204,043 | $3.575M | 0.0% | $17.21 | — | COMMON | 957667108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 246,720 | $3.573M | 0.0% | $9.00 | +6.9% | COMMON | 91359V107 |
| — | TOWN SPORTS INTERNATIONAL | 241,765 | $3.569M | 0.0% | $13.06 | — | COMMON | 89214A102 |
| — | GLOBAL HIGH INCOME FUND INC CE | 359,482 | $3.566M | 0.0% | $10.77 | — | COMMON | 37933G108 |
| — | EATON VANCE SR FLTG RATE TR CE | 236,228 | $3.558M | 0.0% | $15.92 | — | COMMON | 27828Q105 |
| — | TESARO INC | 125,867 | $3.554M | 0.0% | $35.04 | — | COMMON | 881569107 |
| — | TEARLAB CORP | 380,255 | $3.552M | 0.0% | $11.06 | — | COMMON | 878193101 |
| — | EQUINIX INC CVT 3 10-15-14 | 2,250,000 | $3.552M | 0.0% | $1.68 | — | CONVERT | 29444UAG1 |
| — | SOLARCITY CORPORATION SCTY CVT | 3,000,000 | $3.549M | 0.0% | $1.18 | — | CONVERT | 83416TAA8 |
| — | RESPONSYS INC | 129,009 | $3.536M | 0.0% | $25.04 | — | COMMON | 761248103 |
| — | ANALOGIC CORP | 39,744 | $3.52M | 0.0% | $75.03 | — | COMMON | 032657207 |
| — | FLAHERTY & CRUMRINE TOT RET FN | 188,931 | $3.508M | 0.0% | $18.89 | — | COMMON | 338479108 |
| — | WILSHIRE BANCORP INC | 319,344 | $3.49M | 0.0% | $6.66 | — | COMMON | 97186T108 |
| — | ROCK-TENN COMPANY | 33,150 | $3.481M | 0.0% | $99.95 | — | COMMON | 772739207 |
| — | TELETECH HOLDINGS INC | 145,253 | $3.477M | 0.0% | $23.58 | — | COMMON | 879939106 |
| NWE | NORTHWESTERN CORP | 80,001 | $3.465M | 0.0% | $25.32 | +8.2% | COMMON | 668074305 |
| — | COMSCORE INC | 121,122 | $3.465M | 0.0% | $26.51 | — | COMMON | 20564W105 |
| — | CALAMOS GLOBAL DYNAMIC INCOM C | 386,279 | $3.465M | 0.0% | $8.34 | — | COMMON | 12811L107 |
| IYW | ISHARES US TECHNOLOGY ETF | 39,125 | $3.46M | 0.0% | $73.62 | — | COMMON | 464287721 |
| — | TWO HARBORS INVESTMENT CORP | 371,769 | $3.451M | 0.0% | $10.05 | — | COMMON | 90187B101 |
| — | KITE REALTY GROUP TRUST | 524,857 | $3.449M | 0.0% | $6.06 | — | COMMON | 49803T102 |
| AMBA | AMBARELLA INC | 101,549 | $3.442M | 0.0% | $22.83 | +0.5% | COMMON | G037AX101 |
| — | JOHN HANCOCK PFD INCOME FD CEF | 192,469 | $3.435M | 0.0% | $20.81 | — | COMMON | 41013W108 |
| — | NEXPOINT CREDIT STRATEGIES CEF | 363,751 | $3.427M | 0.0% | $7.87 | — | COMMON | 65340G106 |
| — | ACETO CORP | 136,800 | $3.422M | 0.0% | $22.58 | — | COMMON | 004446100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 652,120 | $3.411M | 0.0% | $4.10 | +11.9% | COMMON | 69404D108 |
| IEI | ISHARES 3-7 YEAR TREA BOND ETF | 28,416 | $3.411M | 0.0% | $120.75 | — | COMMON | 464288661 |
| KWR | QUAKER CHEMICAL CORP | 44,124 | $3.4M | 0.0% | $62.24 | +23.5% | COMMON | 747316107 |
| BCS | BARCLAYS PLC ADR | 187,222 | $3.394M | 0.0% | $17.23 | — | COMMON | 06738E204 |
| — | ASA LTD CEF | 276,761 | $3.393M | 0.0% | $12.70 | — | COMMON | G3156P103 |
| — | SUNPOWER CORP CVT 4.75 04-15-1 | 2,850,000 | $3.392M | 0.0% | $1.06 | — | CONVERT | 867652AC3 |
| LNWO | SCIENTIFIC GAMES CORP-A | 199,607 | $3.379M | 0.0% | $11.82 | +49.2% | COMMON | 80874P109 |
| — | ISTAR FINANCIAL INC | 236,456 | $3.374M | 0.0% | $12.04 | — | COMMON | 45031U101 |
| — | DOW 30 PREM & DVD INCM F INC C | 216,466 | $3.37M | 0.0% | $14.66 | — | COMMON | 260582101 |
| — | SCHULMAN (A) INC | 95,145 | $3.355M | 0.0% | $30.40 | — | COMMON | 808194104 |
| SCL | STEPAN CO | 51,058 | $3.352M | 0.0% | $58.40 | +4.5% | COMMON | 858586100 |
| — | CAPELLA EDUCATION CO | 50,446 | $3.352M | 0.0% | $46.99 | — | COMMON | 139594105 |
| — | DELTIC TIMBER CORP | 49,240 | $3.345M | 0.0% | $58.21 | — | COMMON | 247850100 |
| XBKNX | BLACKROCK INVT QUALITY MUNI CF | 234,715 | $3.342M | 0.0% | $14.14 | — | COMMON | 09247D105 |
| — | AFFYMETRIX INC | 389,769 | $3.34M | 0.0% | $6.19 | — | COMMON | 00826T108 |
| — | STRATEGIC GLOBAL INCOME $ FD C | 368,826 | $3.331M | 0.0% | $9.42 | — | COMMON | 862719101 |
| — | MASONITE INTERNATIONAL CORP WT | 277,593 | $3.331M | 0.0% | $12.00 | — | COMMON | 575385125 |
| NSIT | INSIGHT ENTERPRISES INC | 146,430 | $3.325M | 0.0% | $18.94 | +15.7% | COMMON | 45765U103 |
| — | XERIUM TECHNOLOGIES INC | 201,596 | $3.324M | 0.0% | $15.10 | — | COMMON | 98416J118 |
| DCI | DONALDSON CO INC | 76,448 | $3.322M | 0.0% | $29.55 | +12.7% | COMMON | 257651109 |
| — | COHEN & STEERS INFRASTRUCTURE | 161,243 | $3.322M | 0.0% | $19.65 | — | COMMON | 19248A109 |
| ASML | ASML HOLDING NV-NY REG SHS ADR | 35,454 | $3.321M | 0.0% | $91.91 | — | COMMON | N07059210 |
| RJF | RAYMOND JAMES FINANCIAL INC | 63,621 | $3.32M | 0.0% | $24.10 | +7.8% | COMMON | 754730109 |
| BKE | THE BUCKLE INC | 63,106 | $3.317M | 0.0% | $15.34 | -0.9% | COMMON | 118440106 |
| BRC | BRADY CORP- CL A | 107,119 | $3.313M | 0.0% | $24.54 | -6.5% | COMMON | 104674106 |
| — | ADTRAN INC | 121,883 | $3.292M | 0.0% | $24.86 | — | COMMON | 00738A106 |
| KAI | KADANT INC | 81,191 | $3.29M | 0.0% | $25.73 | +30.6% | COMMON | 48282T104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 30,469 | $3.287M | 0.0% | $107.71 | — | COMMON | 464288638 |
| — | WEIGHT WATCHERS INTERNATIONAL | 99,736 | $3.284M | 0.0% | $40.52 | — | COMMON | 948626106 |
| — | AMAG PHARMACEUTICALS INC | 135,222 | $3.283M | 0.0% | $22.31 | — | COMMON | 00163U106 |
| — | OMNIVISION TECHNOLOGIES | 190,538 | $3.277M | 0.0% | $18.41 | — | COMMON | 682128103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 96,028 | $3.274M | 0.0% | $25.79 | — | COMMON | 848574109 |
| ASB | ASSOCIATED BANC CORP | 188,056 | $3.273M | 0.0% | $10.40 | +8.5% | COMMON | 045487105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 62,410 | $3.27M | 0.0% | $32.61 | +4.8% | COMMON | 700666100 |
| OGE | OGE ENERGY CORP | 96,356 | $3.266M | 0.0% | $35.30 | +1.4% | COMMON | 670837103 |
| ALGT | ALLEGIANT TRAVEL CO | 30,864 | $3.254M | 0.0% | $81.65 | +10.2% | COMMON | 01748X102 |
| — | VALUEVISION MEDIA INC | 463,681 | $3.241M | 0.0% | $6.56 | — | COMMON | 92047K107 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 43,067 | $3.234M | 0.0% | $48.66 | +34.7% | COMMON | 73933G202 |
| — | BONANZA CREEK ENERGY INC | 74,376 | $3.233M | 0.0% | $44.43 | — | COMMON | 097793103 |
| PBA | PEMBINA PIPELINE CORP | 91,614 | $3.226M | 0.0% | $16.65 | +5.5% | COMMON | 706327103 |
| — | EPR PROPERTIES CVP 9.00 | 114,900 | $3.223M | 0.0% | $32.00 | — | CONVERT | 26884U307 |
| LXU | LSB INDUSTRIES INC | 78,475 | $3.218M | 0.0% | $25.10 | +3.2% | COMMON | 502160104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 163,889 | $3.217M | 0.0% | $7.10 | +14.4% | COMMON | 20451Q104 |
| — | EDUCATION REALTY TRUST INC | 364,400 | $3.214M | 0.0% | $10.23 | — | COMMON | 28140H104 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 412,406 | $3.213M | 0.0% | $8.17 | — | COMMON | 204409601 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 241,375 | $3.21M | 0.0% | $9.86 | +11.0% | COMMON | 501242101 |
| — | BLACKROCK MUNIYIELD CALI FD CE | 232,660 | $3.206M | 0.0% | $15.25 | — | COMMON | 09254M105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 116,425 | $3.2M | 0.0% | $13.33 | +17.4% | COMMON | 197236102 |
| TLK | TELEKOMUNIKASI ADR | 89,237 | $3.199M | 0.0% | $42.74 | — | COMMON | 715684106 |
| — | NATUS MEDICAL INC | 142,137 | $3.198M | 0.0% | $16.87 | — | COMMON | 639050103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 30,805 | $3.196M | 0.0% | $105.02 | — | COMMON | 464288414 |
| — | VSH 2.25 11-40 144A CVT | 3,000,000 | $3.195M | 0.0% | $1.11 | — | CONVERT | 928298AG3 |
| — | USA MOBILITY INC | 223,213 | $3.187M | 0.0% | $13.76 | — | COMMON | 90341G103 |
| ADC | AGREE REALTY CORP | 109,831 | $3.187M | 0.0% | $29.52 | — | COMMON | 008492100 |
| PRGS | PROGRESS SOFTWARE CORP | 123,244 | $3.183M | 0.0% | $23.15 | +11.8% | COMMON | 743312100 |
| — | BLACKROCK MUNIYIELD INSURED CE | 250,861 | $3.176M | 0.0% | $13.96 | — | COMMON | 09254E103 |
| SMP | STANDARD MOTOR PRODS | 86,301 | $3.176M | 0.0% | $32.09 | +7.3% | COMMON | 853666105 |
| IDT | IDT CORP-CLASS B | 177,220 | $3.167M | 0.0% | $9.77 | +44.6% | COMMON | 448947507 |
| LOPE | GRAND CANYON EDUCATION INC | 72,507 | $3.161M | 0.0% | $38.34 | +14.4% | COMMON | 38526M106 |
| — | DESTINATION MATERNITY CORP | 105,707 | $3.159M | 0.0% | $30.99 | — | COMMON | 25065D100 |
| — | NEUBERGER BERMAN INTMD MUNI CF | 224,051 | $3.146M | 0.0% | $14.03 | — | COMMON | 64124P101 |
| — | AMEDISYS INC | 215,033 | $3.146M | 0.0% | $13.99 | — | COMMON | 023436108 |
| — | COVANTA HOLDING CORP | 177,228 | $3.145M | 0.0% | $19.92 | — | COMMON | 22282E102 |
| — | ROUNDYS INC | 318,847 | $3.143M | 0.0% | $8.69 | — | COMMON | 779268101 |
| — | CHESAPEAKE ENGY CORP (CHK) CVT | 3,000,000 | $3.137M | 0.0% | $0.99 | — | CONVERT | 165167BW6 |
| — | ATHENAHEALTH INC | 23,328 | $3.137M | 0.0% | $107.50 | — | COMMON | 04685W103 |
| — | NUVEEN SHORT DURATION CREDIT C | 166,291 | $3.133M | 0.0% | $19.60 | — | COMMON | 67074X107 |
| EC | ECOPETROL SA-SPONSORED ADR | 81,482 | $3.133M | 0.0% | $41.97 | — | COMMON | 279158109 |
| — | BLACKROCK MUNI BOND TRUST CEF | 228,295 | $3.13M | 0.0% | $13.94 | — | COMMON | 09249H104 |
| — | GENERAL CABLE CORP | 106,335 | $3.128M | 0.0% | $30.76 | — | COMMON | 369300108 |
| HELE | HELEN OF TROY CORP LTD | 63,275 | $3.124M | 0.0% | $40.10 | +16.9% | COMMON | G4388N106 |
| IDCC | INTERDIGITAL INC | 105,844 | $3.122M | 0.0% | $42.45 | -20.2% | COMMON | 45867G101 |
| — | MASTEC INC CVT 4.0 06-15-14 | 1,500,000 | $3.119M | 0.0% | $2.10 | — | CONVERT | 576323AL3 |
| — | ATMI INC | 103,253 | $3.119M | 0.0% | $25.33 | — | COMMON | 00207R101 |
| ELD | WISDOMTREE EMRG MKTS DEBT ETF | 67,741 | $3.117M | 0.0% | $48.04 | — | COMMON | 97717X867 |
| — | ARRAY BIO INC SR(ARRY)CVT 3.0 | 3,000,000 | $3.116M | 0.0% | $1.08 | — | CONVERT | 04269XAA3 |
| CLDT | CHATHAM LODGING TRUST | 151,789 | $3.104M | 0.0% | $17.18 | — | COMMON | 16208T102 |
| — | INTERMOLECULAR INC | 626,059 | $3.08M | 0.0% | $7.27 | — | COMMON | 45882D109 |
| STLD | STEEL DYNAMICS INC | 157,596 | $3.079M | 0.0% | $12.37 | +13.9% | COMMON | 858119100 |
| — | CASH AMERICA INTL INC | 80,376 | $3.078M | 0.0% | $45.44 | — | COMMON | 14754D100 |
| FF | FUTUREFUEL CORP | 194,438 | $3.072M | 0.0% | $3.62 | +24.2% | COMMON | 36116M106 |
| BYD | BOYD GAMING CORP | 272,854 | $3.072M | 0.0% | $10.78 | +2.8% | COMMON | 103304101 |
| — | SKECHERS USA INC CL A | 92,712 | $3.071M | 0.0% | $25.62 | — | COMMON | 830566105 |
| — | COHEN & STEERS GLOBAL INCOME F | 270,703 | $3.07M | 0.0% | $10.76 | — | COMMON | 19248M103 |
| ARQ | ADVANCED EMISSION SOLUTIONS | 56,549 | $3.067M | 0.0% | $17.03 | +3.7% | COMMON | 00770C101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 38,364 | $3.067M | 0.0% | $80.07 | — | COMMON | 921937827 |
| — | COHEN & STEERS REIT & PR CF | 195,239 | $3.065M | 0.0% | $17.00 | — | COMMON | 19247X100 |
| — | HORIZON PHARMA INC | 400,924 | $3.055M | 0.0% | $7.62 | — | COMMON | 44047T109 |
| — | GOODRICH PETROLEUM (GDP) CVT 5 | 3,000,000 | $3.053M | 0.0% | $1.02 | — | CONVERT | 382410AG3 |
| — | VERIFONE SYSTEMS INC | 113,608 | $3.048M | 0.0% | $18.50 | — | COMMON | 92342Y109 |
| — | NUVEEN DIV DIVIDEND AND INCM C | 270,482 | $3.048M | 0.0% | $12.03 | — | COMMON | 6706EP105 |
| — | LYDALL INC | 172,940 | $3.047M | 0.0% | $16.51 | — | COMMON | 550819106 |
| — | REAL ESTATE INCOME FUND INC CE | 302,900 | $3.047M | 0.0% | $11.29 | — | COMMON | 50208C108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 157,658 | $3.046M | 0.0% | $9.09 | +18.3% | COMMON | 74386T105 |
| — | PENGROWTH ENERGY CORP | 491,118 | $3.041M | 0.0% | $5.19 | — | COMMON | 70706P104 |
| — | CLARCOR INC | 47,250 | $3.04M | 0.0% | $52.44 | — | COMMON | 179895107 |
| ALV | AUTOLIV INC | 33,064 | $3.035M | 0.0% | $40.38 | +22.5% | COMMON | 052800109 |
| — | HSBC HOLDINGS PLC PFD | 122,817 | $3.034M | 0.0% | $24.88 | — | PREFERRED | 404280604 |
| — | ENVESTNET INC | 75,219 | $3.031M | 0.0% | $40.18 | — | COMMON | 29404K106 |
| ACIW | ACI WORLDWIDE INC | 46,631 | $3.031M | 0.0% | $18.97 | +4.6% | COMMON | 004498101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 260,321 | $3.022M | 0.0% | $3.92 | +10.0% | COMMON | 81619Q105 |
| — | PINNACLE FINANCIAL PARTNERS | 92,402 | $3.006M | 0.0% | $26.93 | — | COMMON | 72346Q104 |
| — | COMMONWEALTH REIT 6.5 SER D PF | 146,543 | $3.006M | 0.0% | $23.05 | — | CONVERT | 203233408 |
| ARLP | ALLIANCE RESOURCE PARTERNS LP | 38,993 | $3.002M | 0.0% | $71.74 | — | COMMON | 01877R108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 246,617 | $2.986M | 0.0% | $5.28 | +2.5% | COMMON | 14057J101 |
| NOK | NOKIA OYJ ADR | 367,162 | $2.977M | 0.0% | $3.74 | — | COMMON | 654902204 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 85,839 | $2.975M | 0.0% | $22.32 | +28.4% | COMMON | 609839105 |
| — | CHINA LODGING GROUP LTD ADR | 97,477 | $2.969M | 0.0% | $16.97 | — | COMMON | 16949N109 |
| — | COMSTOCK RESOURCES INC | 162,126 | $2.966M | 0.0% | $16.25 | — | COMMON | 205768203 |
| — | CARMIKE CINEMAS INC | 106,341 | $2.961M | 0.0% | $22.92 | — | COMMON | 143436400 |
| — | LIBERTY GLOBAL PLC SERIES C | 35,101 | $2.96M | 0.0% | $67.87 | — | COMMON | G5480U120 |
| — | CHICO'S FAS INC | 156,949 | $2.957M | 0.0% | $17.18 | — | COMMON | 168615102 |
| — | ALLIANCE HOLDINGS GP LP | 50,369 | $2.953M | 0.0% | $62.18 | — | COMMON | 01861G100 |
| — | LORAL SPACE & COMMUNICATIONS | 36,429 | $2.95M | 0.0% | $77.84 | — | COMMON | 543881106 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 222,685 | $2.944M | 0.0% | $14.00 | — | COMMON | 670984103 |
| UCB | UNITED COMMUNITY BANKS GA | 165,578 | $2.939M | 0.0% | $13.34 | +24.0% | COMMON | 90984P303 |
| — | INVESCO BOND FUND CEF | 165,692 | $2.932M | 0.0% | $18.33 | — | COMMON | 46132L107 |
| — | COVANTA HOLDING CORP 3.25 CVT | 2,500,000 | $2.93M | 0.0% | $1.30 | — | CONVERT | 22282EAC6 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,969 | $2.93M | 0.0% | $34.29 | +53.4% | COMMON | 695127100 |
| — | AGCO CORP CVT 1.25 12-15-36 | 2,000,000 | $2.916M | 0.0% | $1.24 | — | CONVERT | 001084AM4 |
| — | PERFECT WORLD CO LTD-ADR | 163,881 | $2.914M | 0.0% | $17.75 | — | COMMON | 71372U104 |
| — | GLOBAL CASH ACCESS LLC | 291,643 | $2.914M | 0.0% | $9.57 | — | COMMON | 378967103 |
| — | JOS A BANK CLOTHIERS INC | 53,182 | $2.912M | 0.0% | $43.23 | — | COMMON | 480838101 |
| SIGI | SELECTIVE INSURANCE GROUP | 107,580 | $2.911M | 0.0% | $19.27 | +12.3% | COMMON | 816300107 |
| RGEN | REPLIGEN CORPORATION | 213,226 | $2.908M | 0.0% | $10.93 | +9.2% | COMMON | 759916109 |
| — | HILLSHIRE BRANDS CO | 86,931 | $2.908M | 0.0% | $32.61 | — | COMMON | 432589109 |
| HCSG | HEALTHCARE SERVICES GROUP | 102,064 | $2.895M | 0.0% | $24.43 | +12.2% | COMMON | 421906108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 100,337 | $2.895M | 0.0% | $23.97 | — | COMMON | 16938C106 |
| — | VALASSIS COMMUNICATIONS INC | 84,020 | $2.878M | 0.0% | $25.64 | — | COMMON | 918866104 |
| TAL | TAL EDUCATION GROUP ADR | 130,636 | $2.873M | 0.0% | $10.98 | — | COMMON | 874080104 |
| — | BLACKROCK KELSO CAPITAL CORP | 307,867 | $2.873M | 0.0% | $9.37 | — | COMMON | 092533108 |
| EGBN | EAGLE BANCORP INC | 93,781 | $2.872M | 0.0% | $19.85 | +16.1% | COMMON | 268948106 |
| — | CINCINNATI BELL INC | 805,220 | $2.867M | 0.0% | $3.06 | — | COMMON | 171871106 |
| DWX | SPDR S&P INTER DVD ETF | 60,363 | $2.864M | 0.0% | $43.65 | — | COMMON | 78463X772 |
| — | MOBILE MINI INC | 69,496 | $2.862M | 0.0% | $34.75 | — | COMMON | 60740F105 |
| GBX | GREENBRIER COMPANIES INC | 87,098 | $2.86M | 0.0% | $20.09 | +7.4% | COMMON | 393657101 |
| — | NUVEEN GLOBAL INCOME OPPORTUNI | 250,660 | $2.855M | 0.0% | $12.36 | — | COMMON | 67073C104 |
| CBT | CABOT CORP | 55,516 | $2.854M | 0.0% | $29.67 | +19.9% | COMMON | 127055101 |
| — | GLOBAL GEOPHYSICAL SERVICES IN | 1,771,300 | $2.852M | 0.0% | $4.72 | — | COMMON | 37946S107 |
| — | CORELOGIC INC | 80,227 | $2.851M | 0.0% | $23.17 | — | COMMON | 21871D103 |
| — | EARTHLINK INC | 561,214 | $2.845M | 0.0% | $5.97 | — | COMMON | 270321102 |
| — | PMC-SIERRA INC | 441,333 | $2.838M | 0.0% | $6.41 | — | COMMON | 69344F106 |
| — | CONSOLIDATED GRAPHICS INC | 42,050 | $2.836M | 0.0% | $52.77 | — | COMMON | 209341106 |
| — | QUALITY SYSTEMS INC | 134,386 | $2.83M | 0.0% | $20.20 | — | COMMON | 747582104 |
| — | WESTERN ASSET MUNCIPAL CEF | 132,765 | $2.829M | 0.0% | $21.65 | — | COMMON | 95768A109 |
| — | ADVISORY BOARD CO/ THE | 44,371 | $2.825M | 0.0% | $62.57 | — | COMMON | 00762W107 |
| FAF | FIRST AMERICAN FINANCIAL-W/I | 100,104 | $2.823M | 0.0% | $16.68 | +5.5% | COMMON | 31847R102 |
| CAJPY | CANON INC- SP ADR | 88,055 | $2.818M | 0.0% | $32.51 | — | COMMON | 138006309 |
| — | PARKWAY PROPERTIES INC-MD | 145,556 | $2.808M | 0.0% | $16.76 | — | COMMON | 70159Q104 |
| — | CEC ENTERTAINMENT INC | 63,389 | $2.807M | 0.0% | $44.65 | — | COMMON | 125137109 |
| ACH | OWENS & MINOR INC | 76,597 | $2.801M | 0.0% | $27.29 | +11.1% | COMMON | 690732102 |
| — | LOGMEIN INC LOGM | 83,440 | $2.799M | 0.0% | $25.80 | — | COMMON | 54142L109 |
| — | REGENCY ENERGY PARTNERS LP | 106,568 | $2.799M | 0.0% | $26.97 | — | COMMON | 75885Y107 |
| — | CHELSEA THERAPEUTICS INTERNATI | 630,725 | $2.797M | 0.0% | $4.43 | — | COMMON | 163428105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,896 | $2.797M | 0.0% | $66.83 | +10.6% | COMMON | 759509102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 61,184 | $2.796M | 0.0% | $27.93 | +9.0% | COMMON | 34964C106 |
| HTH | HILLTOP HOLDINGS INC | 120,842 | $2.795M | 0.0% | $15.85 | +28.5% | COMMON | 432748101 |
| — | HEALTH CARE REIT INC CVT 3 12- | 2,500,000 | $2.786M | 0.0% | $1.32 | — | CONVERT | 42217KAR7 |
| — | VALSPAR CORP | 39,079 | $2.786M | 0.0% | $65.79 | — | COMMON | 920355104 |
| — | CABELAS INC- CL A | 41,783 | $2.785M | 0.0% | $65.11 | — | COMMON | 126804301 |
| — | NUVEEN PREMIUM INC MUNI FUND C | 225,482 | $2.78M | 0.0% | $13.31 | — | COMMON | 67062T100 |
| — | CABOT MICROELECTRONICS CORP | 60,736 | $2.776M | 0.0% | $35.28 | — | COMMON | 12709P103 |
| — | GLATFELTER | 100,431 | $2.775M | 0.0% | $25.10 | — | COMMON | 377316104 |
| — | ARCTIC CAT INC | 48,700 | $2.775M | 0.0% | $50.18 | — | COMMON | 039670104 |
| GGB | GERDAU SA ADR | 352,809 | $2.766M | 0.0% | $5.71 | — | COMMON | 373737105 |
| — | STAMPS.COM INC | 65,519 | $2.758M | 0.0% | $43.61 | — | COMMON | 852857200 |
| — | GP STRATEGIES CORP | 92,551 | $2.757M | 0.0% | $26.05 | — | COMMON | 36225V104 |
| — | EATON VANCE CORP | 64,265 | $2.75M | 0.0% | $38.82 | — | COMMON | 278265103 |
| — | SYNOVUS FINANCIAL CORP | 763,456 | $2.749M | 0.0% | $3.13 | — | COMMON | 87161C105 |
| — | NEUBERGER BERMAN HIGH YIELD CE | 206,504 | $2.738M | 0.0% | $13.01 | — | COMMON | 64128C106 |
| — | DREW INDUSTRIES INC | 53,442 | $2.736M | 0.0% | $43.99 | — | COMMON | 26168L205 |
| — | ICG GROUP INC | 146,316 | $2.726M | 0.0% | $11.40 | — | COMMON | 44928D108 |
| BCH | BANCO DE CHILE ADR W-I | 31,037 | $2.725M | 0.0% | $90.79 | — | COMMON | 059520106 |
| ICUI | ICU MEDICAL INC | 42,688 | $2.72M | 0.0% | $66.52 | -3.3% | COMMON | 44930G107 |
| — | NQ MOBILE INC ADR | 184,542 | $2.713M | 0.0% | $12.34 | — | COMMON | 64118U108 |
| — | MANITEX INTERNATIONAL INC | 170,423 | $2.706M | 0.0% | $15.88 | — | COMMON | 563420108 |
| — | NUVEEN MORTGAGE OPP TERM FUND | 117,825 | $2.706M | 0.0% | $25.63 | — | COMMON | 67074R100 |
| OSIS | OSI SYSTEMS INC | 50,917 | $2.704M | 0.0% | $62.94 | +8.7% | COMMON | 671044105 |
| HMC | HONDA MOTOR CO LTD ADR | 65,312 | $2.701M | 0.0% | $37.61 | — | COMMON | 438128308 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 110,859 | $2.698M | 0.0% | $3.60 | +40.2% | COMMON | 45841N107 |
| — | WESTERN ASSET HIGH INCOME OP C | 454,700 | $2.696M | 0.0% | $5.94 | — | COMMON | 95766K109 |
| — | WATERSTONE FINANCIAL INC | 242,835 | $2.695M | 0.0% | $10.35 | — | COMMON | 941888109 |
| — | PUTNAM MANAGED MUNI INCOME CLO | 405,546 | $2.693M | 0.0% | $7.14 | — | COMMON | 746823103 |
| BB | BLACKBERRY LTD | 361,904 | $2.692M | 0.0% | $9.71 | -27.3% | COMMON | 09228F103 |
| PETS | PETMED EXPRESS INC | 161,420 | $2.684M | 0.0% | $13.55 | +15.3% | COMMON | 716382106 |
| — | FIDELITY NATIONAL FINANCIAL IN | 82,690 | $2.683M | 0.0% | $24.85 | — | COMMON | 31620R105 |
| — | HOWARD HUGHES CORP THE | 22,274 | $2.676M | 0.0% | $112.26 | — | COMMON | 44267D107 |
| — | TESSERA TECHNOLOGIES INC | 135,427 | $2.669M | 0.0% | $20.62 | — | COMMON | 88164L100 |
| — | WESTERN ASSET PREMIER BOND CF | 183,538 | $2.667M | 0.0% | $14.67 | — | COMMON | 957664105 |
| EPM | EVOLUTION PETROLEUM CORP | 216,012 | $2.666M | 0.0% | $5.65 | +7.1% | COMMON | 30049A107 |
| — | HARBINGER GROUP INC | 224,916 | $2.665M | 0.0% | $8.42 | — | COMMON | 41146A106 |
| — | FIRST TRUST/FOUR CRNS SR F 2 C | 183,100 | $2.655M | 0.0% | $15.11 | — | COMMON | 33733U108 |
| — | ALLEGHANY CORP | 6,632 | $2.653M | 0.0% | $392.33 | — | COMMON | 017175100 |
| — | NAVIOS MARITIME HOLDINGS INC | 237,562 | $2.651M | 0.0% | $6.13 | — | COMMON | Y62196103 |
| — | SPARTON CORP SPA | 94,815 | $2.65M | 0.0% | $26.36 | — | COMMON | 847235108 |
| — | NUVEEN CALIFORNIA AMT- FREE M | 217,509 | $2.647M | 0.0% | $13.40 | — | COMMON | 670651108 |
| MTH | MERITAGE CORPORATION | 55,087 | $2.644M | 0.0% | $23.12 | -6.3% | COMMON | 59001A102 |
| — | WESTERN ASSET MANAGED MUNICI C | 216,331 | $2.641M | 0.0% | $13.12 | — | COMMON | 95766M105 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 114,050 | $2.637M | 0.0% | $22.94 | — | COMMON | 05617T100 |
| MTRN | MATERION CORP | 85,268 | $2.631M | 0.0% | $28.18 | +3.0% | COMMON | 576690101 |
| — | ASHLAND INC | 27,064 | $2.625M | 0.0% | $83.49 | — | COMMON | 044209104 |
| — | CYS INVESTEMENTS INC | 354,302 | $2.625M | 0.0% | $9.18 | — | COMMON | 12673A108 |
| — | RIGNET INC | 54,729 | $2.623M | 0.0% | $46.51 | — | COMMON | 766582100 |
| — | ARCH COAL INC | 589,545 | $2.623M | 0.0% | $4.01 | — | COMMON | 039380100 |
| — | PERFICIENT INC | 111,759 | $2.617M | 0.0% | $16.39 | — | COMMON | 71375U101 |
| FFBC | FIRST FINANCIAL BANCORP | 149,923 | $2.612M | 0.0% | $9.61 | +5.9% | COMMON | 320209109 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 70,190 | $2.608M | 0.0% | $14.89 | +13.3% | COMMON | 828730200 |
| — | BLACKROCK MUNIYIELD QUALITY CE | 185,456 | $2.608M | 0.0% | $14.40 | — | COMMON | 09254F100 |
| — | ANACOR PHARMACEUTICALS INC | 155,257 | $2.605M | 0.0% | $11.32 | — | COMMON | 032420101 |
| — | SUPERTEX INC | 103,764 | $2.6M | 0.0% | $23.91 | — | COMMON | 868532102 |
| — | ALLIANCE CALIF MUNI INCOME CF | 213,693 | $2.592M | 0.0% | $13.09 | — | COMMON | 018546101 |
| HVT | HAVERTY FURNITURE | 82,820 | $2.592M | 0.0% | $23.86 | +15.7% | COMMON | 419596101 |
| ATR | APTARGROUP INC | 38,165 | $2.588M | 0.0% | $50.16 | +7.0% | COMMON | 038336103 |
| ATRO | ASTRONICS CORP | 50,677 | $2.585M | 0.0% | $17.40 | +47.0% | COMMON | 046433108 |
| RIO | RIO TINTO PLC ADR | 45,746 | $2.58M | 0.0% | $41.08 | — | COMMON | 767204100 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 689,052 | $2.577M | 0.0% | $3.30 | +7.8% | COMMON | P94398107 |
| VYX | NCR CORPORATION | 75,615 | $2.576M | 0.0% | $19.31 | +15.1% | COMMON | 62886E108 |
| — | ACELRX PHARMACEUTICALS INC | 227,124 | $2.569M | 0.0% | $11.31 | — | COMMON | 00444T100 |
| — | BLACKROCK MUNIYIELD CA INSUR C | 188,210 | $2.567M | 0.0% | $14.72 | — | COMMON | 09254N103 |
| — | REAVES UTILITY INCOME TRUST CE | 102,274 | $2.566M | 0.0% | $25.37 | — | COMMON | 756158101 |
| — | BLACKROCK DEFINED OPPORTUNIT C | 188,489 | $2.565M | 0.0% | $14.06 | — | COMMON | 09255Q105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 61,381 | $2.558M | 0.0% | $35.67 | — | COMMON | 921943858 |
| — | BLACK BOX CORPORATION | 85,684 | $2.553M | 0.0% | $26.88 | — | COMMON | 091826107 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR C | 186,553 | $2.552M | 0.0% | $14.87 | — | COMMON | 09248E102 |
| — | GLIMCHER REALTY TRUST | 271,687 | $2.543M | 0.0% | $10.81 | — | COMMON | 379302102 |
| — | POWERSHARES GLD DRG CHINA PO | 83,825 | $2.542M | 0.0% | $21.04 | — | COMMON | 73935X401 |
| NFG | NATIONAL FUEL GAS CO NJ | 35,571 | $2.54M | 0.0% | $63.43 | +9.5% | COMMON | 636180101 |
| — | EMERGE ENERGY SERVICES LP LP | 57,264 | $2.539M | 0.0% | $20.94 | — | COMMON | 29102H108 |
| — | NUVEEN CAL MUNI VALUE FUND CEF | 275,790 | $2.535M | 0.0% | $9.39 | — | COMMON | 67062C107 |
| — | ROYAL GOLD INC CVT 2.875 06-19 | 2,632,000 | $2.53M | 0.0% | $0.91 | — | CONVERT | 780287AA6 |
| — | LHC GROUP INC | 105,177 | $2.528M | 0.0% | $20.73 | — | COMMON | 50187A107 |
| TXNM | PNM RESOURCES INC | 104,175 | $2.513M | 0.0% | $22.84 | +2.4% | COMMON | 69349H107 |
| — | LIBERTY INTERACTIVE (MSI) CVT | 4,750,000 | $2.512M | 0.0% | $0.51 | — | CONVERT | 530715AN1 |
| BANR | BANNER CORP | 55,964 | $2.509M | 0.0% | $23.39 | +17.8% | COMMON | 06652V208 |
| XEVMX | EATON VANCE INSURED CAL MUN CE | 245,276 | $2.507M | 0.0% | $10.91 | — | COMMON | 27828A100 |
| — | HIBBETT SPORTS INC | 37,206 | $2.499M | 0.0% | $56.21 | — | COMMON | 428567101 |
| CSWC | CAPITAL SOUTHWEST CORP | 71,644 | $2.498M | 0.0% | $4.42 | -3.0% | COMMON | 140501107 |
| — | BITAUTO HOLDINGS LTD ADR | 78,128 | $2.497M | 0.0% | $16.40 | — | COMMON | 091727107 |
| — | PACIFIC PREMIER BANCORP INC | 158,497 | $2.495M | 0.0% | $14.22 | — | COMMON | 69478X105 |
| — | CLOVIS ONCOLOGY INC | 41,330 | $2.491M | 0.0% | $60.27 | — | COMMON | 189464100 |
| CRI | CARTERS INC | 34,640 | $2.487M | 0.0% | $50.24 | +6.6% | COMMON | 146229109 |
| — | AMERICAN NATIONAL INSURANCE | 21,716 | $2.487M | 0.0% | $100.41 | — | COMMON | 028591105 |
| CROX | CROCS INC | 155,968 | $2.483M | 0.0% | $16.03 | -16.9% | COMMON | 227046109 |
| KEP | KOREA ELEC POWER CORP ADR | 149,326 | $2.48M | 0.0% | $11.31 | — | COMMON | 500631106 |
| — | SPEED COMMERCE INC | 531,125 | $2.48M | 0.0% | $4.67 | — | COMMON | 84764T106 |
| — | SAFEGUARD SCIENTIFICS INC | 123,437 | $2.48M | 0.0% | $16.00 | — | COMMON | 786449207 |
| — | NEUBERGER BERMAN CA INT MUNI C | 177,889 | $2.469M | 0.0% | $14.53 | — | COMMON | 64123C101 |
| — | TORTOISE PIPELINE & ENERGY CEF | 86,511 | $2.461M | 0.0% | $28.31 | — | COMMON | 89148H108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 10,074 | $2.46M | 0.0% | $210.09 | — | COMMON | 78467Y107 |
| — | SHUTTERFLY INC | 48,245 | $2.457M | 0.0% | $55.89 | — | COMMON | 82568P304 |
| — | BROOKFIELD TOTAL RETURN FUND C | 103,411 | $2.457M | 0.0% | $23.81 | — | COMMON | 11283U108 |
| — | AFFILIATED MANAGERS GROUP CVT | 33,900 | $2.456M | 0.0% | $61.18 | — | CONVERT | 00169X203 |
| HTLD | HEARTLAND EXPRESS INC | 125,136 | $2.456M | 0.0% | $14.36 | +14.1% | COMMON | 422347104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 233,845 | $2.453M | 0.0% | $9.32 | — | COMMON | 86562M209 |
| UAL | UNITED CONTINENTAL HOLDINGS | 64,838 | $2.452M | 0.0% | $31.81 | +10.1% | COMMON | 910047109 |
| — | COMVERSE INC | 63,132 | $2.45M | 0.0% | $31.63 | — | COMMON | 20585P105 |
| — | PROVIDENCE SERVICE CORP | 95,217 | $2.449M | 0.0% | $28.84 | — | COMMON | 743815102 |
| — | CARDIOVASCULAR SYSTEMS INC | 71,433 | $2.449M | 0.0% | $34.28 | — | COMMON | 141619106 |
| — | GULFMARK OFFSHORE INC-CL A | 51,896 | $2.446M | 0.0% | $48.37 | — | COMMON | 402629208 |
| — | POWERSHARES IN NATL MUN B PT M | 106,346 | $2.442M | 0.0% | $23.91 | — | COMMON | 73936T474 |
| SDLPEUR | SEADRILL PARTNERS LLC | 78,756 | $2.441M | 0.0% | $30.99 | — | COMMON | Y7545W109 |
| — | INVENTURE FOODS INC | 183,648 | $2.435M | 0.0% | $10.57 | — | COMMON | 461212102 |
| — | SYNAGEVA BIOPHARMA CORP | 37,587 | $2.433M | 0.0% | $63.93 | — | COMMON | 87159A103 |
| — | ING RISK MANAGED NATURAL RES C | 247,600 | $2.429M | 0.0% | $10.82 | — | COMMON | 449810100 |
| — | WESCO INTERNATIONAL INC CVT 6 | 750,000 | $2.429M | 0.0% | $2.46 | — | CONVERT | 95082PAH8 |
| — | INCYTE CORP LTD(INCY) CVT144A1 | 2,000,000 | $2.426M | 0.0% | $1.21 | — | CONVERT | 45337CAL6 |
| — | BLACKROCK GLBL FLT RT INC TR C | 172,857 | $2.413M | 0.0% | $15.06 | — | COMMON | 091941104 |
| — | RAIT FINANCIAL TRUST | 268,459 | $2.408M | 0.0% | $7.38 | — | COMMON | 749227609 |
| — | SURMODICS INC | 98,713 | $2.407M | 0.0% | $20.01 | — | COMMON | 868873100 |
| — | HILL-ROM HOLDINGS INC | 58,201 | $2.406M | 0.0% | $37.63 | — | COMMON | 431475102 |
| — | MDC PARTNERS INC | 94,295 | $2.405M | 0.0% | $25.46 | — | COMMON | 552697104 |
| — | SENSATA TECHNOLOGIES HOLDING | 61,780 | $2.396M | 0.0% | $35.35 | — | COMMON | N7902X106 |
| — | INCYTE CORP INCY CVT 144A 0.37 | 2,000,000 | $2.391M | 0.0% | $1.20 | — | CONVERT | 45337CAK8 |
| — | PIMCO CALIFORNIA MUNI INC FD C | 183,202 | $2.383M | 0.0% | $14.13 | — | COMMON | 72200N106 |
| — | AFC ENTERPRISES | 61,771 | $2.378M | 0.0% | $42.90 | — | COMMON | 00104Q107 |
| ICFI | ICF INTERNATIONAL INC | 68,420 | $2.375M | 0.0% | $30.85 | +11.5% | COMMON | 44925C103 |
| — | NUVEEN CALIF PREM INC MUN FD C | 183,299 | $2.372M | 0.0% | $14.08 | — | COMMON | 6706L0102 |
| — | MULTIMEDIA GAMES HOLDING CO IN | 75,242 | $2.36M | 0.0% | $26.91 | — | COMMON | 625453105 |
| — | NUVEEN CALIF QUALITY INC MUN | 164,113 | $2.357M | 0.0% | $15.29 | — | COMMON | 670985100 |
| — | SWIFT ENERGY CO | 174,542 | $2.356M | 0.0% | $12.29 | — | COMMON | 870738101 |
| — | NUANCE COMMUNICATIONS 2.75 08- | 2,250,000 | $2.355M | 0.0% | $1.15 | — | CONVERT | 67020YAB6 |
| — | LIBERTY ALL STAR EQUITY FUND C | 394,516 | $2.355M | 0.0% | $5.20 | — | COMMON | 530158104 |
| — | CHECKPOINT SYSTEMS INC | 149,347 | $2.355M | 0.0% | $14.44 | — | COMMON | 162825103 |
| UFPT | UFP TECHNOLOGIES INC | 93,081 | $2.348M | 0.0% | $21.88 | +10.6% | COMMON | 902673102 |
| — | PICO HOLDINGS INC | 101,512 | $2.346M | 0.0% | $20.98 | — | COMMON | 693366205 |
| — | ALBANY MOLECULAR RESEARCH | 232,274 | $2.341M | 0.0% | $12.24 | — | COMMON | 012423109 |
| — | CEDAR REALTY TRUST INC | 373,677 | $2.339M | 0.0% | $5.18 | — | COMMON | 150602209 |
| — | ABIOMED INC | 87,393 | $2.337M | 0.0% | $21.36 | — | COMMON | 003654100 |
| — | NEXTERA ENERGY INC CVT PFD 5.5 | 40,600 | $2.335M | 0.0% | $56.40 | — | CONVERT | 65339F705 |
| — | VISTAPRINT NV | 41,050 | $2.334M | 0.0% | $52.96 | — | COMMON | N93540107 |
| — | TICC CAPITAL CORP | 225,091 | $2.327M | 0.0% | $9.62 | — | COMMON | 87244T109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 59,343 | $2.327M | 0.0% | $36.53 | — | COMMON | G16252101 |
| SGMO | SANGAMO BIOSCIENCES INC | 167,366 | $2.325M | 0.0% | $9.93 | +16.0% | COMMON | 800677106 |
| — | BROOKLINE BANCORP INC | 243,138 | $2.322M | 0.0% | $8.87 | — | COMMON | 11373M107 |
| — | SYMETRA FINANCIAL CORP | 122,358 | $2.32M | 0.0% | $16.24 | — | COMMON | 87151Q106 |
| MBI | MBIA INC | 193,928 | $2.315M | 0.0% | $5.37 | -6.3% | COMMON | 55262C100 |
| — | SEARS HOLDING CORP | 47,181 | $2.314M | 0.0% | $43.16 | — | COMMON | 812350106 |
| — | HI-CRUSH PARTNERS LP | 60,910 | $2.313M | 0.0% | $23.56 | — | COMMON | 428337109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 262,107 | $2.312M | 0.0% | $4.78 | +21.1% | COMMON | 319829107 |
| TELFY | TELEFONICA SA ADR | 141,437 | $2.311M | 0.0% | $12.81 | — | COMMON | 879382208 |
| SSP | EW SCRIPPS CO-CL A | 106,243 | $2.308M | 0.0% | $9.90 | +31.1% | COMMON | 811054402 |
| PRTA | PROTHENA CORP PLC | 86,916 | $2.305M | 0.0% | $12.34 | +103.2% | COMMON | G72800108 |
| KOP | KOPPERS HOLDINGS INC | 50,153 | $2.294M | 0.0% | $38.20 | +11.5% | COMMON | 50060P106 |
| — | RUTH'S HOSPITALITY GROUP INC. | 160,912 | $2.287M | 0.0% | $11.96 | — | COMMON | 783332109 |
| PIPR | PIPER JAFFRAY COS | 57,555 | $2.276M | 0.0% | $33.98 | +7.3% | COMMON | 724078100 |
| OFG | OFG BANCORP | 131,231 | $2.276M | 0.0% | $16.55 | -2.2% | COMMON | 67103X102 |
| CATY | CATHAY GENERAL BANCORP | 84,649 | $2.263M | 0.0% | $14.90 | +20.9% | COMMON | 149150104 |
| — | SELECT COMFORT CORP | 107,260 | $2.262M | 0.0% | $24.48 | — | COMMON | 81616X103 |
| SCHL | SCHOLASTIC CORP | 66,479 | $2.261M | 0.0% | $22.95 | +1.0% | COMMON | 807066105 |
| SATS | ECHOSTAR CORP-A | 45,491 | $2.261M | 0.0% | $35.17 | +11.1% | COMMON | 278768106 |
| — | WINTHROP REALTY TRUST | 203,970 | $2.254M | 0.0% | $12.03 | — | COMMON | 976391300 |
| — | AMERICAN SCIENCE & ENGINEERING | 31,329 | $2.253M | 0.0% | $61.10 | — | COMMON | 029429107 |
| — | WELLCARE HEALTH PLANS INC | 31,995 | $2.253M | 0.0% | $64.57 | — | COMMON | 94946T106 |
| — | PRETIUM RESOURCES INC | 436,425 | $2.251M | 0.0% | $6.87 | — | COMMON | 74139C102 |
| — | ABAXIS INC | 56,181 | $2.248M | 0.0% | $45.84 | — | COMMON | 002567105 |
| TOL | TOLL BROTHERS INC | 60,619 | $2.243M | 0.0% | $33.80 | -1.9% | COMMON | 889478103 |
| IDA | IDACORP INC | 43,221 | $2.241M | 0.0% | $48.17 | +6.1% | COMMON | 451107106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 29,675 | $2.239M | 0.0% | $65.75 | — | COMMON | 86764L108 |
| — | FARO TECHNOLOGIES INC | 38,144 | $2.224M | 0.0% | $37.03 | — | COMMON | 311642102 |
| — | PHOENIX COMPANIES INC | 36,174 | $2.221M | 0.0% | $43.95 | — | COMMON | 71902E604 |
| — | WESTERN REFINING INC CVT 5.75 | 500,000 | $2.219M | 0.0% | $2.90 | — | CONVERT | 959319AC8 |
| — | BLACKROCK MUNIHOLDINGS CA IN C | 167,679 | $2.217M | 0.0% | $14.53 | — | COMMON | 09254L107 |
| — | INTERSIL CORP | 193,232 | $2.217M | 0.0% | $9.03 | — | COMMON | 46069S109 |
| AMCX | AMC NETWORKS INC-A | 32,402 | $2.206M | 0.0% | $64.53 | +3.2% | COMMON | 00164V103 |
| — | MDC HOLDINGS INC | 68,403 | $2.205M | 0.0% | $32.07 | — | COMMON | 552676108 |
| — | UNIVERSAL FST PRODS INC | 42,263 | $2.204M | 0.0% | $41.44 | — | COMMON | 913543104 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 132,515 | $2.196M | 0.0% | $17.15 | — | COMMON | 112792106 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 59,324 | $2.193M | 0.0% | $27.18 | — | COMMON | 500472303 |
| WAFD | WASHINGTON FEDERAL INC | 93,775 | $2.185M | 0.0% | $13.02 | +23.8% | COMMON | 938824109 |
| — | PACER INTERNATIONAL | 264,368 | $2.184M | 0.0% | $6.32 | — | COMMON | 69373H106 |
| — | NUVEEN CAL INV QUAL MUNI FD CF | 165,542 | $2.182M | 0.0% | $14.12 | — | COMMON | 67062A101 |
| — | POWERSHARES DYN L/C GROWTH ETF | 84,313 | $2.182M | 0.0% | $21.45 | — | COMMON | 73935X609 |
| — | HEALTHWAYS INC | 141,720 | $2.175M | 0.0% | $17.40 | — | COMMON | 422245100 |
| — | BLUE NILE INC | 46,174 | $2.174M | 0.0% | $40.92 | — | COMMON | 09578R103 |
| SSD | SIMPSON MANUFACTURING CO INC | 59,189 | $2.174M | 0.0% | $26.07 | +14.7% | COMMON | 829073105 |
| — | NAVISTAR INTERNATIONAL | 56,814 | $2.169M | 0.0% | $29.70 | — | COMMON | 63934E108 |
| — | GENERAL COMMUNICATION CL A | 194,192 | $2.165M | 0.0% | $8.32 | — | COMMON | 369385109 |
| AD | US CELLULAR CORP | 51,720 | $2.163M | 0.0% | $20.39 | +26.2% | COMMON | 911684108 |
| — | QUICKSILVER RESOURCE | 704,416 | $2.163M | 0.0% | $1.83 | — | COMMON | 74837R104 |
| — | MCG CAPITAL CORP | 491,261 | $2.162M | 0.0% | $5.18 | — | COMMON | 58047P107 |
| — | CIENA CORP 3.75 144A 10-18 | 1,500,000 | $2.161M | 0.0% | $1.25 | — | CONVERT | 171779AG6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 137,069 | $2.157M | 0.0% | $11.31 | +34.2% | COMMON | 589889104 |
| — | WNS HOLDINGS LTD-ADR | 98,438 | $2.157M | 0.0% | $21.23 | — | COMMON | 92932M101 |
| — | MACQUARIE GLOBAL INFR TOT RT C | 97,354 | $2.152M | 0.0% | $20.42 | — | COMMON | 55608D101 |
| DY | DYCOM INDUSTRIES INC | 77,358 | $2.15M | 0.0% | $21.44 | +33.6% | COMMON | 267475101 |
| SPIP | SPDR BARCLAYS TIPS ETF | 39,290 | $2.138M | 0.0% | $55.54 | — | COMMON | 78464A656 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 51,908 | $2.136M | 0.0% | $43.74 | — | COMMON | 049164205 |
| — | CITY NATIONAL CORP | 26,946 | $2.134M | 0.0% | $66.78 | — | COMMON | 178566105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 236,606 | $2.129M | 0.0% | $9.45 | — | COMMON | 866082100 |
| — | PUTNAM MASTER INTER INC TST CE | 421,906 | $2.126M | 0.0% | $4.98 | — | COMMON | 746909100 |
| — | BOB EVANS FARMS | 42,011 | $2.125M | 0.0% | $54.55 | — | COMMON | 096761101 |
| — | EXCEL TRUST INC | 185,483 | $2.113M | 0.0% | $12.81 | — | COMMON | 30068C109 |
| EXLS | EXLSERVICE HOLDINGS INC | 75,996 | $2.099M | 0.0% | $6.00 | -8.7% | COMMON | 302081104 |
| CVGW | CALAVO GROWERS INC | 69,282 | $2.097M | 0.0% | $23.05 | +3.7% | COMMON | 128246105 |
| PEGA | PEGASYSTEMS INC | 42,597 | $2.095M | 0.0% | $10.92 | +0.3% | COMMON | 705573103 |
| — | ADVANCED MICRO DEVICES 6.0 05- | 2,000,000 | $2.09M | 0.0% | $1.02 | — | CONVERT | 007903AL1 |
| SLGN | SILGAN HOLDINGS INC | 43,513 | $2.089M | 0.0% | $23.87 | -2.3% | COMMON | 827048109 |
| — | ENERSIS SA ADR | 138,642 | $2.078M | 0.0% | $16.36 | — | COMMON | 29274F104 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,340 | $2.074M | 0.0% | $76.23 | — | COMMON | 297425100 |
| — | CORNERSTONE ONDEMAND INC | 38,887 | $2.073M | 0.0% | $48.06 | — | COMMON | 21925Y103 |
| — | COHEN & STEERS MLP INCOME AN M | 113,020 | $2.071M | 0.0% | $17.90 | — | COMMON | 19249B106 |
| UFCS | UNITED FIRE GROUP INC | 72,217 | $2.069M | 0.0% | $27.77 | +7.6% | COMMON | 910340108 |
| — | INFINITY PROPERTY & CASUALTY | 28,811 | $2.068M | 0.0% | $61.21 | — | COMMON | 45665Q103 |
| IDXX | IDEXX LABORATORIES INC | 19,436 | $2.068M | 0.0% | $46.26 | +13.8% | COMMON | 45168D104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 75,991 | $2.062M | 0.0% | $25.18 | — | COMMON | 09257W100 |
| — | PIMCO CORP & INCOME STRATEGY F | 130,390 | $2.06M | 0.0% | $17.38 | — | COMMON | 72200U100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 49,497 | $2.056M | 0.0% | $41.97 | — | COMMON | 78463X749 |
| — | POWERSHARES GLOBAL WATER PT ET | 78,269 | $2.052M | 0.0% | $22.04 | — | COMMON | 73935X575 |
| EZPW | EZCORP INC | 175,259 | $2.049M | 0.0% | $18.30 | -27.5% | COMMON | 302301106 |
| NBTB | N B T BANCORP INC | 78,948 | $2.044M | 0.0% | $21.02 | +16.8% | COMMON | 628778102 |
| — | CAREER EDUCATION CORP | 357,311 | $2.037M | 0.0% | $3.64 | — | COMMON | 141665109 |
| — | PARTNER COMMUNICATIONS CO LTD | 217,166 | $2.037M | 0.0% | $9.36 | — | COMMON | 70211M109 |
| — | POWERSHARES GLOBAL WATER POR E | 87,836 | $2.029M | 0.0% | $18.82 | — | COMMON | 73936T623 |
| — | DIGITALGLOBE INC | 49,273 | $2.028M | 0.0% | $32.20 | — | COMMON | 25389M877 |
| — | TOWER INTERNATIONAL INC | 94,365 | $2.019M | 0.0% | $20.14 | — | COMMON | 891826109 |
| — | HUANENG POWER INTL ADR | 55,626 | $2.016M | 0.0% | $38.46 | — | COMMON | 443304100 |
| MBB | ISHARES MBS ETF | 19,238 | $2.012M | 0.0% | $105.22 | — | COMMON | 464288588 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 50,138 | $2.008M | 0.0% | $43.14 | — | COMMON | 91359E105 |
| GNTX | GENTEX CORP | 60,780 | $2.005M | 0.0% | $11.49 | +27.6% | COMMON | 371901109 |
| — | ZILLOW INC | 24,506 | $2.003M | 0.0% | $78.32 | — | COMMON | 98954A107 |
| — | CALAMOS STRAT TOT RETURN FD CF | 183,180 | $1.995M | 0.0% | $10.53 | — | COMMON | 128125101 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 73,625 | $1.989M | 0.0% | $25.12 | — | COMMON | 775043102 |
| — | BIO-REFERENCE LABS INC | 77,839 | $1.988M | 0.0% | $28.93 | — | COMMON | 09057G602 |
| — | JOHN HANCOCK PFD INCOME II CEF | 111,049 | $1.988M | 0.0% | $20.81 | — | COMMON | 41013X106 |
| — | E-COMMERCE CHINA-SPON ADR | 208,111 | $1.987M | 0.0% | $7.41 | — | COMMON | 26833A105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 148,233 | $1.986M | 0.0% | $12.48 | — | COMMON | 867892101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 87,911 | $1.982M | 0.0% | $22.55 | — | COMMON | Y2188B108 |
| — | CMS ENERGY CORP CVT 5.5 06-15- | 1,000,000 | $1.975M | 0.0% | $1.98 | — | CONVERT | 125896BD1 |
| — | NUVEEN CA SEL T/F INC PORT CEF | 146,127 | $1.973M | 0.0% | $14.31 | — | COMMON | 67063R103 |
| — | BENEFITFOCUS INC | 33,977 | $1.961M | 0.0% | $57.72 | — | COMMON | 08180D106 |
| — | KANDI TECHNOLGIES INC | 166,309 | $1.961M | 0.0% | $7.07 | — | COMMON | 483709101 |
| — | NUVEEN CALIF DIV ADVAN MUNI CE | 152,377 | $1.958M | 0.0% | $13.68 | — | COMMON | 67066Y105 |
| — | NUVEEN TAX-ADVANTAGED DIVIDE C | 124,992 | $1.957M | 0.0% | $15.66 | — | COMMON | 67073G105 |
| STBA | S & T BANCORP INC | 76,989 | $1.949M | 0.0% | $19.94 | +23.7% | COMMON | 783859101 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 66,315 | $1.943M | 0.0% | $25.26 | — | COMMON | 47759T100 |
| — | AXIALL CORP | 40,971 | $1.943M | 0.0% | $42.62 | — | COMMON | 05463D100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 62,506 | $1.942M | 0.0% | $32.10 | — | COMMON | 87157B103 |
| REX | REX AMERICAN RESOURCES CORP | 43,364 | $1.939M | 0.0% | $4.01 | +42.6% | COMMON | 761624105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 31,320 | $1.935M | 0.0% | $41.75 | +17.2% | COMMON | 205306103 |
| — | LIVEPERSON INC | 130,508 | $1.934M | 0.0% | $10.22 | — | COMMON | 538146101 |
| — | INTEGRATED DEVICE TECH INC | 189,776 | $1.932M | 0.0% | $8.43 | — | COMMON | 458118106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 442,637 | $1.93M | 0.0% | $4.15 | — | COMMON | 60687Y109 |
| OC | OWENS CORNING INC | 47,346 | $1.928M | 0.0% | $41.54 | -8.7% | COMMON | 690742101 |
| — | REGIS CORP MINN | 132,764 | $1.927M | 0.0% | $15.52 | — | COMMON | 758932107 |
| — | FRED'S INC | 104,052 | $1.923M | 0.0% | $15.49 | — | COMMON | 356108100 |
| — | INVESCO QUALITY MUNI INC TR CE | 172,721 | $1.921M | 0.0% | $12.12 | — | COMMON | 46133G107 |
| — | BLACKROCK MUNIHOLDINGS INSUR C | 153,268 | $1.919M | 0.0% | $12.52 | — | COMMON | 09254P108 |
| XLI | INDUSTRIAL SELECT SECT SPDR ET | 36,716 | $1.919M | 0.0% | $42.62 | — | COMMON | 81369Y704 |
| — | CORE-MARK HOLDING CO INC | 25,247 | $1.917M | 0.0% | $64.83 | — | COMMON | 218681104 |
| — | KIMBALL INTERNATIONAL CL B | 127,098 | $1.91M | 0.0% | $9.71 | — | COMMON | 494274103 |
| — | DICE HOLDINGS INC | 263,179 | $1.909M | 0.0% | $8.85 | — | COMMON | 253017107 |
| GFI | GOLD FIELDS LTD ADR | 595,988 | $1.907M | 0.0% | $5.23 | — | COMMON | 38059T106 |
| — | RESOLUTE FOREST PRODUCTS | 118,994 | $1.906M | 0.0% | $13.17 | — | COMMON | 76117W109 |
| — | TRW AUTOMOTIVE INC CVT 3.5 12- | 750,000 | $1.902M | 0.0% | $2.28 | — | CONVERT | 87264MAH2 |
| — | SUNPOWER CORP 4.5 CVT 03-15 | 1,358,000 | $1.902M | 0.0% | $1.40 | — | CONVERT | 867652AE9 |
| — | POWERSHARES BUILD AMERICA BND | 69,594 | $1.899M | 0.0% | $28.18 | — | COMMON | 73937B407 |
| — | NUVEEN NEW YORK AMT-FREE MUN C | 154,656 | $1.899M | 0.0% | $13.28 | — | COMMON | 670656107 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,253,036 | $1.898M | 0.0% | $1.72 | -17.2% | COMMON | 058586108 |
| GTLS | CHART INDUSTRIES INC | 19,799 | $1.894M | 0.0% | $88.81 | +18.5% | COMMON | 16115Q308 |
| IOO | ISHARES GLOBAL 100 ETF | 24,240 | $1.872M | 0.0% | $67.56 | — | COMMON | 464287572 |
| — | KKR FINANCIAL HOLDINGS LLC | 153,270 | $1.868M | 0.0% | $11.34 | — | COMMON | 48248A306 |
| — | CALAMOS CONVERTIBLE OPP&INC CE | 140,776 | $1.867M | 0.0% | $12.61 | — | COMMON | 128117108 |
| — | FIRST CASH FINL SVCS IN | 30,198 | $1.867M | 0.0% | $50.02 | — | COMMON | 31942D107 |
| — | CREDIT SUISSE GROUP ADR | 60,024 | $1.864M | 0.0% | $26.47 | — | COMMON | 225401108 |
| — | KAMAN CORP | 46,880 | $1.863M | 0.0% | $35.77 | — | COMMON | 483548103 |
| HOMB | HOME BANCSHARES INC | 49,740 | $1.858M | 0.0% | $10.82 | +59.1% | COMMON | 436893200 |
| — | ARES CAPITAL CORP CVT 5.125 6- | 1,740,000 | $1.856M | 0.0% | $1.06 | — | CONVERT | 04010LAD5 |
| — | NASDAQ PREMIUM INCOME & GROW C | 104,252 | $1.856M | 0.0% | $15.67 | — | COMMON | 63110R105 |
| XLK | TECHNOLOGY SELECT SECT SPDR ET | 51,839 | $1.852M | 0.0% | $30.59 | — | COMMON | 81369Y803 |
| — | STERLING BANCORP/DE | 138,284 | $1.848M | 0.0% | $13.36 | — | COMMON | 85917A100 |
| MTRX | MATRIX SERVICE CO | 75,622 | $1.847M | 0.0% | $17.00 | +25.5% | COMMON | 576853105 |
| CNH | CNH INDUSTRIAL NV | 161,554 | $1.844M | 0.0% | $8.66 | -7.8% | COMMON | N20944109 |
| HAFC | HANMI FINANCIAL CORPORATION | 84,239 | $1.844M | 0.0% | $15.99 | +18.8% | COMMON | 410495204 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 19,082 | $1.841M | 0.0% | $89.99 | +30.3% | COMMON | 90384S303 |
| VICR | VICOR CORP | 137,092 | $1.84M | 0.0% | $5.57 | +78.6% | COMMON | 925815102 |
| — | NORTHERN OIL AND GAS INC | 121,721 | $1.834M | 0.0% | $13.81 | — | COMMON | 665531109 |
| — | REALOGY HOLDINGS CORP | 37,061 | $1.833M | 0.0% | $47.44 | — | COMMON | 75605Y106 |
| — | USG CORP | 64,309 | $1.825M | 0.0% | $23.05 | — | COMMON | 903293405 |
| — | TORTOISE ENERGY CAPITAL CORP C | 55,804 | $1.822M | 0.0% | $34.11 | — | COMMON | 89147U100 |
| — | EATON VANCE T/M BUY-WR IN | 122,071 | $1.818M | 0.0% | $14.51 | — | COMMON | 27828X100 |
| — | IVY HIGH INCOME OPPORTUNITIES | 100,913 | $1.814M | 0.0% | $17.84 | — | COMMON | 465893105 |
| — | FTD COS INC | 55,584 | $1.811M | 0.0% | $32.58 | — | COMMON | 30281V108 |
| — | NEWPORT CORP | 100,165 | $1.81M | 0.0% | $14.61 | — | COMMON | 651824104 |
| — | GENTIVA HEALTH SERVICES | 145,547 | $1.806M | 0.0% | $10.32 | — | COMMON | 37247A102 |
| XEGFX | BLACKROCK ENHANCED GOVT FUND C | 129,125 | $1.801M | 0.0% | $14.16 | — | COMMON | 09255K108 |
| — | BANKRATE INC | 100,255 | $1.799M | 0.0% | $17.11 | — | COMMON | 06647F102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,095,849 | $1.798M | 0.0% | $2.34 | — | COMMON | 030111108 |
| MSCI | MSCI INC | 41,040 | $1.794M | 0.0% | $32.24 | +15.1% | COMMON | 55354G100 |
| — | PHILIPPINE LONG DIST ADR | 29,852 | $1.794M | 0.0% | $67.89 | — | COMMON | 718252604 |
| — | NUVEEN REAL ESTATE INCOME CF | 187,888 | $1.789M | 0.0% | $9.74 | — | COMMON | 67071B108 |
| — | APOLLO TACTICAL INCOME FUND | 99,350 | $1.788M | 0.0% | $17.14 | — | COMMON | 037638103 |
| EMBJ | EMBRAER SA-ADR | 55,521 | $1.787M | 0.0% | $36.71 | — | COMMON | 29082A107 |
| SENEA | SENECA FOODS CORP - CL A | 55,922 | $1.783M | 0.0% | $32.35 | -6.2% | COMMON | 817070501 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 16,405 | $1.781M | 0.0% | $85.03 | +14.7% | COMMON | 303075105 |
| PTC | PTC INC | 50,272 | $1.779M | 0.0% | $24.93 | +23.2% | COMMON | 69370C100 |
| — | MFS GOVT MARKETS INC TRUSTV CE | 310,113 | $1.777M | 0.0% | $5.99 | — | COMMON | 552939100 |
| INDB | INDEPENDENT BANK CORP MASS | 45,387 | $1.775M | 0.0% | $23.04 | +13.8% | COMMON | 453836108 |
| AMSF | AMERISAFE INC | 41,987 | $1.774M | 0.0% | $14.91 | +10.8% | COMMON | 03071H100 |
| — | TORTOISE ENERGY INFRASTR CF | 37,137 | $1.77M | 0.0% | $46.47 | — | COMMON | 89147L100 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 39,582 | $1.768M | 0.0% | $45.46 | — | COMMON | 20440T201 |
| — | GRAMERCY PROPERTY TRUST INC | 307,063 | $1.766M | 0.0% | $4.41 | — | COMMON | 38489R100 |
| — | PIONEER ENERGY SERVICES CORP | 220,357 | $1.765M | 0.0% | $7.00 | — | COMMON | 723664108 |
| SAIA | SAIA INC | 54,947 | $1.761M | 0.0% | $30.36 | +7.6% | COMMON | 78709Y105 |
| — | NUTRISYSTEM INC | 107,003 | $1.759M | 0.0% | $11.81 | — | COMMON | 67069D108 |
| — | FIRST POTOMAC REALTY TRUST | 150,583 | $1.752M | 0.0% | $13.06 | — | COMMON | 33610F109 |
| — | HYDROGENICS CORP | 91,499 | $1.752M | 0.0% | $15.77 | — | COMMON | 448883207 |
| — | NUVEEN CALIF SELECT QUALITY | 127,063 | $1.75M | 0.0% | $14.97 | — | COMMON | 670975101 |
| — | AVX CORP | 125,049 | $1.742M | 0.0% | $12.33 | — | COMMON | 002444107 |
| — | AK STEEL HOLDING CORP | 212,350 | $1.741M | 0.0% | $4.13 | — | COMMON | 001547108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 76,388 | $1.733M | 0.0% | $22.28 | — | COMMON | 291641108 |
| LQDT | LIQUIDITY SERVICES INC | 76,373 | $1.73M | 0.0% | $32.73 | -23.1% | COMMON | 53635B107 |
| UIS | UNISYS CORPORATION | 51,343 | $1.724M | 0.0% | $20.59 | +34.6% | COMMON | 909214306 |
| HGGG | HHGREGG INC | 123,270 | $1.722M | 0.0% | $16.40 | -2.4% | COMMON | 42833L108 |
| — | PEP BOYS-MANNY MOE & JACK | 141,762 | $1.721M | 0.0% | $11.72 | — | COMMON | 713278109 |
| SAN | BANCO SANTANDER SA | 189,615 | $1.72M | 0.0% | $6.61 | — | COMMON | 05964H105 |
| — | PIMCO FLOATING RATE INC FUND C | 151,793 | $1.717M | 0.0% | $11.69 | — | COMMON | 72201H108 |
| GTY | GETTY REALTY CORP | 93,378 | $1.715M | 0.0% | $19.75 | — | COMMON | 374297109 |
| KMPR | KEMPER CORP | 41,828 | $1.711M | 0.0% | $32.84 | +15.7% | COMMON | 488401100 |
| DAKT | DAKTRONICS INC | 109,071 | $1.71M | 0.0% | $8.18 | +30.0% | COMMON | 234264109 |
| KFRC | KFORCE INC | 82,991 | $1.698M | 0.0% | $16.09 | +19.4% | COMMON | 493732101 |
| — | BARNES & NOBLE INC | 113,520 | $1.697M | 0.0% | $14.89 | — | COMMON | 067774109 |
| — | IBERIABANK CORP | 27,008 | $1.697M | 0.0% | $54.11 | — | COMMON | 450828108 |
| — | HEIDRICK & STRUGGLES INTL | 84,095 | $1.693M | 0.0% | $18.35 | — | COMMON | 422819102 |
| CLW | CLEARWATER PAPER CORP | 32,181 | $1.69M | 0.0% | $48.65 | +5.2% | COMMON | 18538R103 |
| — | STANDARD-PACIFIC CORP | 186,700 | $1.69M | 0.0% | $8.39 | — | COMMON | 85375C101 |
| — | ZOLTEK COMPANIES INC | 100,839 | $1.689M | 0.0% | $13.04 | — | COMMON | 98975W104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 31,248 | $1.689M | 0.0% | $45.53 | +10.1% | COMMON | 989207105 |
| — | RAVEN INDUSTRIES INC | 40,933 | $1.684M | 0.0% | $30.22 | — | COMMON | 754212108 |
| — | TELENAV INC | 255,477 | $1.684M | 0.0% | $5.23 | — | COMMON | 879455103 |
| — | BLACKROCK MUNIASSETS FUND CEF | 145,816 | $1.684M | 0.0% | $12.62 | — | COMMON | 09254J102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI C | 141,709 | $1.681M | 0.0% | $12.81 | — | COMMON | 09254A101 |
| — | FORTRESS INVESTMENT GRP-CL A | 196,198 | $1.679M | 0.0% | $6.56 | — | COMMON | 34958B106 |
| — | MVC CAPITAL INC | 124,358 | $1.679M | 0.0% | $12.62 | — | COMMON | 553829102 |
| NHC | NATIONAL HEALTHCARE CORP | 31,120 | $1.678M | 0.0% | $49.60 | +3.1% | COMMON | 635906100 |
| — | CTC MEDIA INC | 120,697 | $1.677M | 0.0% | $10.90 | — | COMMON | 12642X106 |
| — | ALLIANCE ONE INTERNATIONAL INC | 548,925 | $1.675M | 0.0% | $3.54 | — | COMMON | 018772103 |
| — | CUSHING MLP TOTAL RETURN FUN C | 208,706 | $1.674M | 0.0% | $8.02 | — | COMMON | 231631102 |
| FORR | FORRESTER RESEARCH INC | 43,622 | $1.669M | 0.0% | $32.46 | +7.0% | COMMON | 346563109 |
| HNI | HNI CORP | 42,956 | $1.668M | 0.0% | $35.18 | +8.0% | COMMON | 404251100 |
| — | EAGLE BULK SHIPPING INC | 362,565 | $1.664M | 0.0% | $4.14 | — | COMMON | Y2187A119 |
| — | CARBO CERAMICS INC | 14,247 | $1.66M | 0.0% | $72.91 | — | COMMON | 140781105 |
| — | WESTERN ASSET MANAGED HIGH Y | 293,151 | $1.659M | 0.0% | $5.83 | — | COMMON | 95766L107 |
| AIN | ALBANY INTL CORP CL A | 46,156 | $1.658M | 0.0% | $26.81 | +13.0% | COMMON | 012348108 |
| BURL | BURLINGTON STORES INC | 51,828 | $1.658M | 0.0% | $27.94 | 0.0% | COMMON | 122017106 |
| — | ENDURANCE SPECIALTY HOLDINGS | 28,204 | $1.655M | 0.0% | $51.46 | — | COMMON | G30397106 |
| — | BASIC ENERGY SERVICES INC | 104,905 | $1.655M | 0.0% | $12.82 | — | COMMON | 06985P100 |
| — | HAWAIIAN HOLDINGS INC | 171,693 | $1.653M | 0.0% | $6.76 | — | COMMON | 419879101 |
| — | HARRIS TEETER SUPERMARKETS INC | 33,492 | $1.652M | 0.0% | $46.86 | — | COMMON | 414585109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 58,293 | $1.65M | 0.0% | $22.71 | -0.9% | COMMON | G36738105 |
| — | NUVEEN BUILD AMERICA BOND OP C | 84,724 | $1.647M | 0.0% | $19.75 | — | COMMON | 67074Q102 |
| — | CENVEO INC | 477,392 | $1.642M | 0.0% | $2.33 | — | COMMON | 15670S105 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 41,997 | $1.638M | 0.0% | $13.19 | +33.8% | COMMON | 511656100 |
| — | CONSOLIDATED COMMUNICATIONS | 83,401 | $1.637M | 0.0% | $17.46 | — | COMMON | 209034107 |
| QNST | QUINSTREET INC | 188,351 | $1.637M | 0.0% | $8.02 | +10.5% | COMMON | 74874Q100 |
| RGLD | ROYAL GOLD INC | 35,460 | $1.634M | 0.0% | $53.81 | -12.3% | COMMON | 780287108 |
| — | COMPUWARE CORP | 145,296 | $1.629M | 0.0% | $10.66 | — | COMMON | 205638109 |
| SXI | STANDEX INTERNATIONAL CORP | 25,864 | $1.627M | 0.0% | $53.23 | +13.9% | COMMON | 854231107 |
| — | KODIAK OIL & GAS CORP | 145,036 | $1.625M | 0.0% | $9.50 | — | COMMON | 50015Q100 |
| — | GUGGENHEIM ENHANCED EQUITY INC | 183,409 | $1.624M | 0.0% | $8.83 | — | COMMON | 40167B100 |
| — | FRESH MARKET INC/THE | 40,040 | $1.622M | 0.0% | $46.23 | — | COMMON | 35804H106 |
| — | AG MORTGAGE INVESTMENT TRUST I | 103,617 | $1.621M | 0.0% | $18.76 | — | COMMON | 001228105 |
| ECPG | ENCORE CAPITAL GROUP INC | 32,213 | $1.619M | 0.0% | $32.55 | +46.1% | COMMON | 292554102 |
| AZZ | AZZ INC | 33,119 | $1.618M | 0.0% | $36.68 | +5.0% | COMMON | 002474104 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 160,117 | $1.616M | 0.0% | $6.59 | +78.0% | COMMON | 28140M103 |
| — | TRUSTCO BANK CORP NY | 224,610 | $1.613M | 0.0% | $5.59 | — | COMMON | 898349105 |
| GFF | GRIFFIN CORPORATION | 121,805 | $1.609M | 0.0% | $8.02 | +12.9% | COMMON | 398433102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 160,531 | $1.602M | 0.0% | $5.35 | +29.6% | COMMON | 227483104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 237,307 | $1.602M | 0.0% | $6.15 | -6.2% | COMMON | 153527205 |
| MX | MAGNACHIP SEMICONDUCTOR DEP SH | 81,887 | $1.596M | 0.0% | $16.80 | +20.0% | COMMON | 55933J203 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,943 | $1.596M | 0.0% | $80.89 | — | COMMON | 921937835 |
| — | EMULEX CORP | 222,244 | $1.591M | 0.0% | $6.85 | — | COMMON | 292475209 |
| — | NANOMETRICS INC | 83,342 | $1.588M | 0.0% | $14.94 | — | COMMON | 630077105 |
| TBHC | KIRKLAND'S INC | 66,971 | $1.585M | 0.0% | $15.75 | +25.6% | COMMON | 497498105 |
| BOKF | BOK FINANCIAL CORPORATION | 23,865 | $1.583M | 0.0% | $46.42 | +0.0% | COMMON | 05561Q201 |
| — | AMERICAN CAPITAL MORTGAGE INVS | 90,602 | $1.582M | 0.0% | $18.57 | — | COMMON | 02504A104 |
| NSP | INSPERITY INC | 43,538 | $1.573M | 0.0% | $10.26 | +24.3% | COMMON | 45778Q107 |
| FRME | FIRST MERCHANTS CORP | 69,160 | $1.572M | 0.0% | $11.60 | +24.9% | COMMON | 320817109 |
| POWL | POWELL INDUSTRIES INC | 23,470 | $1.572M | 0.0% | $38.69 | +21.6% | COMMON | 739128106 |
| — | OFFICE DEPOT INC | 297,004 | $1.571M | 0.0% | $4.10 | — | COMMON | 676220106 |
| — | TEREX CORP 4.0 06-01-15 CVT | 600,000 | $1.571M | 0.0% | $1.74 | — | CONVERT | 880779AV5 |
| — | VONAGE HOLDINGS CORP | 471,579 | $1.57M | 0.0% | $2.84 | — | COMMON | 92886T201 |
| LPL | LG DISPLAY CO LTD - ADR | 129,087 | $1.567M | 0.0% | $11.87 | — | COMMON | 50186V102 |
| — | KKR INCOME OPPORTUNITIES FUND | 87,188 | $1.566M | 0.0% | $17.96 | — | COMMON | 48249T106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 11,539 | $1.564M | 0.0% | $111.51 | — | COMMON | 464287648 |
| — | TORTOISE NORTH AMERICAN ENER C | 56,229 | $1.562M | 0.0% | $29.39 | — | COMMON | 89147T103 |
| — | SUPER MICRO COMPUTER INC | 90,895 | $1.56M | 0.0% | $11.88 | — | COMMON | 86800U104 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 26,524 | $1.56M | 0.0% | $50.95 | — | COMMON | 922042874 |
| TTMI | TTM TECHNOLOGIES | 181,566 | $1.558M | 0.0% | $8.15 | +13.1% | COMMON | 87305R109 |
| SVM | SILVERCORP METALS INC | 678,670 | $1.555M | 0.0% | $2.85 | — | COMMON | 82835P103 |
| — | PARK ELECTROCHEMICAL CORP | 54,135 | $1.555M | 0.0% | $25.28 | — | COMMON | 700416209 |
| — | BARRACUDA NETWORKS | 39,017 | $1.548M | 0.0% | $39.68 | — | COMMON | 068323104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52,544 | $1.541M | 0.0% | $20.76 | +25.3% | COMMON | 477839104 |
| SAH | SONIC AUTOMOTIVE INC | 62,949 | $1.541M | 0.0% | $22.42 | +4.0% | COMMON | 83545G102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 42,398 | $1.536M | 0.0% | $52.90 | — | COMMON | 29472R108 |
| — | BRISTOW GROUP INC CVT 3 06-15- | 1,250,000 | $1.533M | 0.0% | $1.18 | — | CONVERT | 110394AC7 |
| — | DEMANDWARE INC | 23,894 | $1.532M | 0.0% | $52.06 | — | COMMON | 24802Y105 |
| — | ARES DYNAMIC CREDIT ALLOC FUND | 85,144 | $1.531M | 0.0% | $18.67 | — | COMMON | 04014F102 |
| — | TESORO LOGISTICS LP | 29,180 | $1.527M | 0.0% | $58.06 | — | COMMON | 88160T107 |
| — | LANDAUER INC | 29,006 | $1.526M | 0.0% | $49.18 | — | COMMON | 51476K103 |
| AVAV | AEROVIRONMENT INC | 52,388 | $1.526M | 0.0% | $20.04 | +34.2% | COMMON | 008073108 |
| WPC | WP CAREY INC | 24,855 | $1.525M | 0.0% | $66.14 | — | COMMON | 92936U109 |
| — | LEAP WIRELESS INTL INC | 87,380 | $1.52M | 0.0% | $10.02 | — | COMMON | 521863308 |
| — | IXIA COMMUNICATIONS | 114,109 | $1.519M | 0.0% | $17.37 | — | COMMON | 45071R109 |
| CENX | CENTURY ALUMINUM COMPANY | 145,173 | $1.518M | 0.0% | $8.67 | +2.8% | COMMON | 156431108 |
| — | JOHN HANCOCK INCOME SECS TR CF | 105,892 | $1.515M | 0.0% | $15.19 | — | COMMON | 410123103 |
| — | NUVEEN CALIF PERF+ MUNI FD CEF | 113,647 | $1.51M | 0.0% | $14.60 | — | COMMON | 67062Q106 |
| PRSU | VIAD CORP | 54,265 | $1.507M | 0.0% | $16.91 | +18.7% | COMMON | 92552R406 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 17,025 | $1.501M | 0.0% | $79.28 | — | COMMON | 92206C680 |
| — | NUVEEN CAL MUNI MKT OPPOR FD C | 110,645 | $1.5M | 0.0% | $14.79 | — | COMMON | 67062U107 |
| — | VIACOM INC CL A VTG | 17,077 | $1.499M | 0.0% | $69.05 | — | COMMON | 92553P102 |
| SPSC | SPS COMMERCE INC -REDH | 22,955 | $1.499M | 0.0% | $28.56 | +19.1% | COMMON | 78463M107 |
| — | II VI INC | 84,396 | $1.484M | 0.0% | $16.78 | — | COMMON | 902104108 |
| — | INNOPHOS HOLDINGS INC | 30,508 | $1.483M | 0.0% | $47.43 | — | COMMON | 45774N108 |
| — | BBCN BANCORP INC | 89,177 | $1.479M | 0.0% | $14.22 | — | COMMON | 073295107 |
| — | CONVERGYS CORP CVT 5.75 09-15- | 750,000 | $1.474M | 0.0% | $1.69 | — | CONVERT | 212485AE6 |
| — | YRC WORLDWIDE INC | 84,813 | $1.473M | 0.0% | $26.38 | — | COMMON | 984249607 |
| — | TCW STRATEGIC INCOME FUND INC | 275,461 | $1.471M | 0.0% | $5.47 | — | COMMON | 872340104 |
| — | MANTECH INTERNATIONAL CORP | 49,130 | $1.47M | 0.0% | $26.25 | — | COMMON | 564563104 |
| — | EBIX INC | 99,752 | $1.467M | 0.0% | $9.67 | — | COMMON | 278715206 |
| — | VIEWPOINT FINANCIAL GROUP | 53,450 | $1.467M | 0.0% | $20.81 | — | COMMON | 92672A101 |
| LULU | LULULEMON ATHLETICA INC | 24,809 | $1.465M | 0.0% | $72.13 | -4.8% | COMMON | 550021109 |
| — | NOODLES & CO | 40,793 | $1.465M | 0.0% | $36.67 | — | COMMON | 65540B105 |
| — | INTEL CORP (INTC) CVT 144A 2.9 | 1,300,000 | $1.456M | 0.0% | $1.09 | — | CONVERT | 458140AC4 |
| — | TSAKOS ENERGY NAVIGATION LTD | 241,867 | $1.454M | 0.0% | $4.96 | — | COMMON | G9108L108 |
| — | ADVENT/CLAYMORE ENH GR & INC C | 143,240 | $1.451M | 0.0% | $9.78 | — | COMMON | 00765E104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 104,851 | $1.448M | 0.0% | $28.23 | -50.0% | COMMON | 45665G303 |
| — | ALTRA INDUSTRIAL MOTION CORP | 42,041 | $1.439M | 0.0% | $27.38 | — | COMMON | 02208R106 |
| NAK | NORTHERN DYNASTY MINERALS | 1,091,777 | $1.439M | 0.0% | $2.48 | -46.4% | COMMON | 66510M204 |
| G | GENPACT LTD | 78,092 | $1.435M | 0.0% | $17.18 | -1.7% | COMMON | G3922B107 |
| NC | NACCO INDUSTRIES | 23,046 | $1.433M | 0.0% | $9.41 | +10.0% | COMMON | 629579103 |
| — | RF MICRO DEVICES INC | 276,781 | $1.428M | 0.0% | $5.32 | — | COMMON | 749941100 |
| — | ASSOCIATED ESTATES REALTY CORP | 88,859 | $1.426M | 0.0% | $15.84 | — | COMMON | 045604105 |
| — | APPROACH RESOURCES INC | 73,809 | $1.425M | 0.0% | $23.14 | — | COMMON | 03834A103 |
| — | RAND CAPITAL CORP | 465,657 | $1.425M | 0.0% | $3.15 | — | COMMON | 752185108 |
| — | DUFF & PHELPS UTIL & CORP BD C | 141,919 | $1.424M | 0.0% | $10.90 | — | COMMON | 26432K108 |
| MTN | VAIL RESORTS INC | 18,854 | $1.419M | 0.0% | $63.84 | +13.1% | COMMON | 91879Q109 |
| — | STAGE STORES INC | 63,862 | $1.419M | 0.0% | $23.50 | — | COMMON | 85254C305 |
| — | KIOR INC | 844,021 | $1.418M | 0.0% | $5.11 | — | COMMON | 497217109 |
| — | ALMOST FAMILY INC | 43,824 | $1.417M | 0.0% | $20.30 | — | COMMON | 020409108 |
| — | XO GROUP INC | 95,234 | $1.415M | 0.0% | $12.21 | — | COMMON | 983772104 |
| — | LATAM AIRLINES GROUP-SP ADR | 86,441 | $1.41M | 0.0% | $16.32 | — | COMMON | 51817R106 |
| SVA | SINOVAC BIOTECH LTD | 229,748 | $1.406M | 0.0% | $3.86 | +56.0% | COMMON | P8696W104 |
| TUR | ISHARES MSCI TURKEY ETF | 29,500 | $1.406M | 0.0% | $59.41 | — | COMMON | 464286715 |
| — | HI-TECH PHARMACAL CO INC | 32,383 | $1.405M | 0.0% | $35.78 | — | COMMON | 42840B101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 113,403 | $1.405M | 0.0% | $8.48 | — | COMMON | 05946K101 |
| ADUS | ADDUS HOMECARE CORP | 62,365 | $1.4M | 0.0% | $19.61 | +36.6% | COMMON | 006739106 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 224,739 | $1.393M | 0.0% | $4.01 | — | COMMON | 20440W105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 56,417 | $1.393M | 0.0% | $19.96 | +21.3% | COMMON | 800422107 |
| — | RTI INTERNATIONAL METALS INC | 40,722 | $1.393M | 0.0% | $29.03 | — | COMMON | 74973W107 |
| BKH | BLACK HILLS CORP | 26,451 | $1.389M | 0.0% | $30.15 | +9.5% | COMMON | 092113109 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 71,842 | $1.386M | 0.0% | $13.26 | +19.0% | COMMON | 620071100 |
| — | ISHARES MSCI FRONTIER 100 ETF | 41,007 | $1.384M | 0.0% | $32.81 | — | COMMON | 464286145 |
| — | FXCM INC | 77,374 | $1.38M | 0.0% | $17.66 | — | COMMON | 302693106 |
| — | DYNEX CAPITAL INC | 172,401 | $1.38M | 0.0% | $10.19 | — | COMMON | 26817Q506 |
| — | CYNOSURE INC | 51,618 | $1.375M | 0.0% | $25.54 | — | COMMON | 232577205 |
| — | LIHUA INTERNATIONAL INC | 240,379 | $1.375M | 0.0% | $4.92 | — | COMMON | 532352101 |
| ROL | ROLLINS INC | 45,251 | $1.371M | 0.0% | $6.11 | +15.7% | COMMON | 775711104 |
| — | NATIONAL WESTERN LIFE INS - CL | 6,130 | $1.37M | 0.0% | $205.19 | — | COMMON | 638522102 |
| NPK | NATIONAL PRESTO INDS INC | 16,976 | $1.367M | 0.0% | $75.10 | -2.0% | COMMON | 637215104 |
| — | CORPORATE EXECUTIVE BOARD CO | 17,648 | $1.367M | 0.0% | $63.59 | — | COMMON | 21988R102 |
| OSG | AMBAC FINANCIAL GROUP INC | 55,494 | $1.363M | 0.0% | $21.47 | -2.5% | COMMON | 023139884 |
| EXTR | EXTREME NETWORKS INC | 195,070 | $1.362M | 0.0% | $5.52 | +12.6% | COMMON | 30226D106 |
| — | MERITOR INC | 130,140 | $1.357M | 0.0% | $7.61 | — | COMMON | 59001K100 |
| AL | AIR LEASE CORP | 43,670 | $1.357M | 0.0% | $23.89 | +8.4% | COMMON | 00912X302 |
| — | NAM TAI ELECTRONICS INC | 190,074 | $1.357M | 0.0% | $6.00 | — | COMMON | 629865205 |
| BIV | VANGUARD INTERMEDIATE-TERM B E | 16,596 | $1.356M | 0.0% | $83.28 | — | COMMON | 921937819 |
| STC | STEWART INFORMATION SVCS CORP | 41,982 | $1.355M | 0.0% | $27.81 | +11.4% | COMMON | 860372101 |
| EXPO | EXPONENT INC | 17,535 | $1.355M | 0.0% | $13.19 | +24.2% | COMMON | 30214U102 |
| — | TCF FINANCIAL CORP | 83,352 | $1.354M | 0.0% | $14.35 | — | COMMON | 872275102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 51,348 | $1.354M | 0.0% | $15.41 | +15.9% | COMMON | 459044103 |
| TWI | TITAN INTERNATIONAL INC | 75,231 | $1.353M | 0.0% | $20.56 | -23.7% | COMMON | 88830M102 |
| — | ACCELRYS INC | 141,642 | $1.351M | 0.0% | $8.96 | — | COMMON | 00430U103 |
| — | RUBY TUESDAY INC | 194,747 | $1.35M | 0.0% | $8.80 | — | COMMON | 781182100 |
| — | FELCOR LODGING TRUST INC | 165,443 | $1.35M | 0.0% | $6.11 | — | COMMON | 31430F101 |
| — | INFINERA CORP | 137,820 | $1.348M | 0.0% | $10.64 | — | COMMON | 45667G103 |
| FBP | FIRST BANCORP PUERTO RICO | 217,163 | $1.344M | 0.0% | $5.17 | -9.5% | COMMON | 318672706 |
| — | PHH CORP | 55,202 | $1.344M | 0.0% | $21.00 | — | COMMON | 693320202 |
| — | TIBCO SOFTWARE INC | 59,666 | $1.341M | 0.0% | $21.78 | — | COMMON | 88632Q103 |
| GMED | GLOBUS MEDICAL INC - A | 66,351 | $1.339M | 0.0% | $18.44 | +0.7% | COMMON | 379577208 |
| — | AEGEAN MARINE PETROLEUM NETW | 118,942 | $1.335M | 0.0% | $9.94 | — | COMMON | Y0017S102 |
| — | LUMOS NETWORKS CORP | 63,426 | $1.332M | 0.0% | $17.89 | — | COMMON | 550283105 |
| — | WILLBROS GROUP INC | 141,327 | $1.331M | 0.0% | $6.73 | — | COMMON | 969203108 |
| TCBK | TRICO BANCSHARES | 46,868 | $1.33M | 0.0% | $23.18 | +10.9% | COMMON | 896095106 |
| — | SYMMETRY MEDICAL INC | 131,837 | $1.329M | 0.0% | $8.36 | — | COMMON | 871546206 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 78,559 | $1.329M | 0.0% | $17.38 | — | COMMON | 92829B101 |
| ASTE | ASTEC INDUSTRIES INC | 34,370 | $1.328M | 0.0% | $30.20 | +3.3% | COMMON | 046224101 |
| HWC | HANCOCK HOLDING CO | 36,195 | $1.328M | 0.0% | $29.69 | +13.6% | COMMON | 410120109 |
| — | RCM STRATEGIC GLOBAL GOVT FD | 135,673 | $1.327M | 0.0% | $10.52 | — | COMMON | 72200X104 |
| — | WORLD POINT TERMINALS LP | 68,861 | $1.326M | 0.0% | $20.02 | — | COMMON | 98159G107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 34,687 | $1.322M | 0.0% | $27.45 | +35.8% | COMMON | 913483103 |
| PTCT | PTC THERAPEUTICS INC | 77,813 | $1.32M | 0.0% | $17.44 | +0.8% | COMMON | 69366J200 |
| — | QUINTILES TRANSNATIONAL HOLD | 28,400 | $1.316M | 0.0% | $44.95 | — | COMMON | 74876Y101 |
| — | FLAGSTAR BANCORP INC | 66,638 | $1.308M | 0.0% | $17.78 | — | COMMON | 337930705 |
| — | STR HOLDINGS INC | 832,946 | $1.308M | 0.0% | $2.04 | — | COMMON | 78478V100 |
| — | RENREN INC - ADR | 428,526 | $1.307M | 0.0% | $3.05 | — | COMMON | 759892102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 18,507 | $1.306M | 0.0% | $58.12 | — | COMMON | 84763R101 |
| — | SONUS NETWORKS INC | 413,524 | $1.303M | 0.0% | $3.03 | — | COMMON | 835916107 |
| — | KRATON PERFORMANCE POLYMERS | 56,491 | $1.302M | 0.0% | $21.36 | — | COMMON | 50077C106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC C | 63,406 | $1.302M | 0.0% | $20.37 | — | COMMON | 723653101 |
| — | CLOUGH GLOBAL ALLOCATION FD CE | 84,675 | $1.302M | 0.0% | $15.22 | — | COMMON | 18913Y103 |
| NX | QUANEX BUILDING PRODUCTS | 65,262 | $1.3M | 0.0% | $14.80 | +4.5% | COMMON | 747619104 |
| — | SEASPAN CORP | 56,522 | $1.297M | 0.0% | $21.37 | — | COMMON | Y75638109 |
| — | DSP GROUP INC | 133,302 | $1.295M | 0.0% | $8.26 | — | COMMON | 23332B106 |
| — | THIRD POINT REINSURANCE LTD | 69,846 | $1.294M | 0.0% | $17.18 | — | COMMON | G8827U100 |
| — | MINE SAFETY APPLIANCES CO | 25,179 | $1.289M | 0.0% | $47.05 | — | COMMON | 602720104 |
| — | NUVEEN SELECT TAX-FREE INCOM C | 99,982 | $1.289M | 0.0% | $13.18 | — | COMMON | 67062F100 |
| — | ALLIANZGI CONV AND INCOME FUND | 143,008 | $1.284M | 0.0% | $9.18 | — | COMMON | 018825109 |
| WSFS | WSFS FINL CORP | 16,563 | $1.284M | 0.0% | $20.37 | +14.7% | COMMON | 929328102 |
| GVA | GRANITE CONSTRUCTION INC | 36,661 | $1.282M | 0.0% | $29.71 | +5.8% | COMMON | 387328107 |
| — | SHIP FINANCE INTL LTD | 78,104 | $1.279M | 0.0% | $15.08 | — | COMMON | G81075106 |
| FULT | FULTON FIN CORP | 97,667 | $1.278M | 0.0% | $7.37 | +9.2% | COMMON | 360271100 |
| MED | MEDIFAST INC | 48,741 | $1.274M | 0.0% | $19.76 | -1.9% | COMMON | 58470H101 |
| — | SPECTRUM PHARMACEUTICALS INC | 143,769 | $1.272M | 0.0% | $7.56 | — | COMMON | 84763A108 |
| — | MCCLATCHY COMPANY CL A | 374,195 | $1.272M | 0.0% | $2.45 | — | COMMON | 579489105 |
| — | BURGER KING WORLDWIDE INC | 55,537 | $1.27M | 0.0% | $19.81 | — | COMMON | 121220107 |
| — | CHARTER FINANCIAL CORP | 117,717 | $1.268M | 0.0% | $10.50 | — | COMMON | 16122W108 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 30,750 | $1.267M | 0.0% | $39.90 | — | COMMON | 78463X863 |
| — | GROUP 1 AUTOMOTIVE INC CVT2.25 | 1,000,000 | $1.264M | 0.0% | $1.19 | — | CONVERT | 398905AE9 |
| — | POWERSHARES DB COMMODITY IND E | 49,140 | $1.261M | 0.0% | $25.13 | — | COMMON | 73935S105 |
| — | EXAR CORP | 106,682 | $1.258M | 0.0% | $11.57 | — | COMMON | 300645108 |
| — | VOXX INTERNATIONAL CORP | 75,256 | $1.257M | 0.0% | $12.98 | — | COMMON | 91829F104 |
| FARM | FARMER BROS CO | 53,865 | $1.253M | 0.0% | $14.85 | +27.7% | COMMON | 307675108 |
| — | JANUS CAPITAL GROUP INC | 101,051 | $1.25M | 0.0% | $8.51 | — | COMMON | 47102X105 |
| — | CHINDEX INTERNATIONAL INC | 71,656 | $1.249M | 0.0% | $16.46 | — | COMMON | 169467107 |
| CPRT | COPART INC | 33,825 | $1.24M | 0.0% | $4.23 | -0.8% | COMMON | 217204106 |
| — | ANTARES PHARMA INC | 277,000 | $1.238M | 0.0% | $4.16 | — | COMMON | 036642106 |
| — | CHIMERA INVESTMENT CORP | 399,252 | $1.237M | 0.0% | $3.01 | — | COMMON | 16934Q109 |
| KBH | KB HOME | 67,618 | $1.237M | 0.0% | $18.38 | -18.1% | COMMON | 48666K109 |
| BJRI | BJ'S RESTAURANTS INC | 39,796 | $1.236M | 0.0% | $34.63 | -19.2% | COMMON | 09180C106 |
| — | SIX FLAGS ENTERTAINMENT CORP S | 33,471 | $1.232M | 0.0% | $35.16 | — | COMMON | 83001A102 |
| — | GAIN CAPITAL HOLDINGS INC | 163,653 | $1.229M | 0.0% | $8.18 | — | COMMON | 36268W100 |
| GIL | GILDAN ACTIVEWEAR INC | 22,986 | $1.225M | 0.0% | $17.91 | +14.8% | COMMON | 375916103 |
| — | MADISON SQUARE GARDEN CO | 21,261 | $1.224M | 0.0% | $58.96 | — | COMMON | 55826P100 |
| — | HIGHER ONE HOLDINGS INC | 125,221 | $1.222M | 0.0% | $10.30 | — | COMMON | 42983D104 |
| — | ADVENT CLAYMORE CVT SEC& INC C | 65,967 | $1.222M | 0.0% | $17.37 | — | COMMON | 00764C109 |
| — | ARC DOCUMENT SOLUTIONS INC | 148,052 | $1.217M | 0.0% | $4.44 | — | COMMON | 00191G103 |
| BLX | BANCO LATINOAMERICANO DE COMER | 43,343 | $1.215M | 0.0% | $11.35 | +16.8% | COMMON | P16994132 |
| — | EPIQ SYSTEMS INC | 75,117 | $1.215M | 0.0% | $13.40 | — | COMMON | 26882D109 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 49,492 | $1.215M | 0.0% | $22.57 | +7.2% | COMMON | 760281204 |
| REEMF | RARE ELEMENT RESOURCES LTD | 778,983 | $1.207M | 0.0% | $1.84 | -4.2% | COMMON | 75381M102 |
| AMD | ADVANCED MICRO DEVICES | 311,340 | $1.205M | 0.0% | $3.47 | +3.4% | COMMON | 007903107 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 53,761 | $1.2M | 0.0% | $24.92 | — | COMMON | 258623107 |
| EDIV | SPDR S&P EMERGING MARKETS DI E | 30,672 | $1.198M | 0.0% | $38.77 | — | COMMON | 78463X533 |
| — | ING EMERGING MARKETS HIGH DI C | 101,731 | $1.195M | 0.0% | $13.59 | — | COMMON | 45685X104 |
| — | CSS INDUSTRIES INC | 41,572 | $1.192M | 0.0% | $25.05 | — | COMMON | 125906107 |
| ZUMZ | ZUMIEZ | 45,788 | $1.19M | 0.0% | $28.59 | -2.6% | COMMON | 989817101 |
| — | SPANSION INC CODE | 85,652 | $1.19M | 0.0% | $12.40 | — | COMMON | 84649R200 |
| — | SOUTHWEST BANCORP INC/OKLA | 74,740 | $1.19M | 0.0% | $13.20 | — | COMMON | 844767103 |
| — | SUPERIOR INDS INTL INC | 57,682 | $1.19M | 0.0% | $17.57 | — | COMMON | 868168105 |
| — | MACQUARIE INFRASTRUCTURE CO | 21,848 | $1.189M | 0.0% | $53.54 | — | COMMON | 55608B105 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 35,729 | $1.181M | 0.0% | $31.48 | +10.4% | COMMON | 808625107 |
| — | ADVENT CLAYMORE CONVERTIBLE CE | 162,019 | $1.179M | 0.0% | $6.91 | — | COMMON | 007639107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 57,575 | $1.177M | 0.0% | $16.28 | +17.3% | COMMON | 024061103 |
| CCU | CERVECERIAS UNIDAS SA (CIA) AD | 48,719 | $1.174M | 0.0% | $27.90 | — | COMMON | 204429104 |
| — | WESTERN ASSET MORTGAGE DEFINED | 50,525 | $1.171M | 0.0% | $23.18 | — | COMMON | 95790B109 |
| — | ENERGY XXI BERMUDA | 42,748 | $1.157M | 0.0% | $24.19 | — | COMMON | G10082140 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 57,608 | $1.156M | 0.0% | $11.45 | +6.9% | COMMON | 154760409 |
| — | DIGITAL GENERATION INC | 90,311 | $1.151M | 0.0% | $7.82 | — | COMMON | 25400B108 |
| — | BLACKROCK HEALTH SCIENCES TR C | 32,321 | $1.146M | 0.0% | $31.06 | — | COMMON | 09250W107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 61,387 | $1.141M | 0.0% | $16.80 | -2.5% | COMMON | 374689107 |
| — | AMCOL INTERNATIONAL CORP | 33,552 | $1.14M | 0.0% | $32.28 | — | COMMON | 02341W103 |
| — | SOLERA HOLDINGS INC | 16,082 | $1.138M | 0.0% | $55.65 | — | COMMON | 83421A104 |
| — | TIVO INC | 86,754 | $1.138M | 0.0% | $12.59 | — | COMMON | 888706108 |
| — | AVID TECHNOLOGY INC | 139,366 | $1.136M | 0.0% | $5.89 | — | COMMON | 05367P100 |
| BWEN | BROADWIND ENERGY INC | 120,251 | $1.135M | 0.0% | $7.77 | 0.0% | COMMON | 11161T207 |
| — | FORESTAR GROUP INC | 53,326 | $1.134M | 0.0% | $20.26 | — | COMMON | 346233109 |
| CLNE | CLEAN ENERGY FUELS CORP | 87,792 | $1.131M | 0.0% | $12.99 | -6.1% | COMMON | 184499101 |
| DON | WISDOMTREE MIDCAP DIVIDEND F E | 15,160 | $1.131M | 0.0% | $66.20 | — | COMMON | 97717W505 |
| — | AIR TRANSPORT SERVICES GROUP | 139,712 | $1.13M | 0.0% | $7.00 | — | COMMON | 00922R105 |
| — | DRYSHIPS INC | 240,273 | $1.129M | 0.0% | $2.26 | — | COMMON | Y2109Q101 |
| NMR | NOMURA HOLDINGS INC ADR | 145,114 | $1.128M | 0.0% | $7.47 | — | COMMON | 65535H208 |
| — | CHIQUITA BRANDS INTL | 96,130 | $1.125M | 0.0% | $12.42 | — | COMMON | 170032809 |
| — | INVESTORS REAL ESTATE TRUST | 131,063 | $1.125M | 0.0% | $8.57 | — | COMMON | 461730103 |
| — | HERCULES OFFSHORE INC | 172,431 | $1.125M | 0.0% | $7.00 | — | COMMON | 427093109 |
| SPTI | SPDR BARCLAYS INTERE TERM TREA | 19,012 | $1.124M | 0.0% | $59.67 | — | COMMON | 78464A672 |
| — | COLUMIBA SELIG PREM TECH CEF | 77,874 | $1.121M | 0.0% | $14.37 | — | COMMON | 19842X109 |
| — | PHOENIX NEW MEDIA LTD -ADR | 116,195 | $1.119M | 0.0% | $11.25 | — | COMMON | 71910C103 |
| FSTR | FOSTER (LB) CO -CL A | 23,671 | $1.119M | 0.0% | $42.68 | +5.1% | COMMON | 350060109 |
| — | TERRA NITROGEN COMPANY LP | 7,919 | $1.117M | 0.0% | $188.41 | — | COMMON | 881005201 |
| OTTR | OTTER TAIL CORP | 38,147 | $1.117M | 0.0% | $19.62 | +0.8% | COMMON | 689648103 |
| BFS | SAUL CTRS INC | 23,400 | $1.117M | 0.0% | $45.56 | — | COMMON | 804395101 |
| — | FOREST OIL CORP | 309,256 | $1.116M | 0.0% | $4.17 | — | COMMON | 346091705 |
| — | WESTPORT INNOVATIONS INC | 56,915 | $1.115M | 0.0% | $29.61 | — | COMMON | 960908309 |
| — | GENCO SHIPPING & TRADING LTD | 444,573 | $1.111M | 0.0% | $1.81 | — | COMMON | Y2685T107 |
| TPC | TUTOR PERINI CORP | 42,186 | $1.109M | 0.0% | $18.09 | +29.9% | COMMON | 901109108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 37,406 | $1.109M | 0.0% | $11.13 | +13.4% | COMMON | 781846209 |
| — | TANGOE INC | 61,521 | $1.108M | 0.0% | $17.13 | — | COMMON | 87582Y108 |
| — | TIM PARTICIPACOES SA ADR | 42,098 | $1.105M | 0.0% | $23.21 | — | COMMON | 88706P205 |
| — | MADISON/CLAYMORE COVERED CAL C | 135,266 | $1.105M | 0.0% | $7.93 | — | COMMON | 557437100 |
| — | SUNCOKE ENERGY PARTNERS LP | 40,740 | $1.104M | 0.0% | $22.68 | — | COMMON | 86722Y101 |
| MGEE | MGE ENERGY INC | 19,089 | $1.102M | 0.0% | $27.52 | +2.6% | COMMON | 55277P104 |
| — | CONSTANT CONTACT INC | 35,347 | $1.098M | 0.0% | $22.06 | — | COMMON | 210313102 |
| VLY | VALLEY NATL BANCORP | 108,300 | $1.097M | 0.0% | $9.80 | +2.3% | COMMON | 919794107 |
| — | GEVO INC | 766,757 | $1.096M | 0.0% | $1.81 | — | COMMON | 374396109 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,268 | $1.096M | 0.0% | $27.03 | +8.8% | COMMON | 165303108 |
| DES | WISDOMTREE SMALLCAP DVD FUND E | 16,152 | $1.095M | 0.0% | $60.14 | — | COMMON | 97717W604 |
| — | EQUINIX INC CVT 4.75 06-15-16 | 500,000 | $1.092M | 0.0% | $2.27 | — | CONVERT | 29444UAH9 |
| WSBC | WESBANCO INC | 34,057 | $1.09M | 0.0% | $26.10 | +16.3% | COMMON | 950810101 |
| — | FAIRWAY GROUP HOLDINGS CORP | 60,036 | $1.09M | 0.0% | $18.16 | — | COMMON | 30603D109 |
| — | CREDIT SUISSE HIGH YIELD BD CE | 351,410 | $1.079M | 0.0% | $3.12 | — | COMMON | 22544F103 |
| — | INTREPID POTASH INC | 68,091 | $1.078M | 0.0% | $19.01 | — | COMMON | 46121Y102 |
| — | INTRALINKS HOLDINGS INC | 89,018 | $1.078M | 0.0% | $7.26 | — | COMMON | 46118H104 |
| — | ORBITZ WORLDWIDE INC | 150,135 | $1.078M | 0.0% | $8.03 | — | COMMON | 68557K109 |
| — | SHANDA GAMES LTD - ADR | 233,177 | $1.068M | 0.0% | $3.95 | — | COMMON | 81941U105 |
| ICF | ISHARES COHEN & STEERS REIT ET | 14,273 | $1.067M | 0.0% | $80.64 | — | COMMON | 464287564 |
| — | AEROPOSTALE INC | 117,350 | $1.067M | 0.0% | $10.45 | — | COMMON | 007865108 |
| — | OPLINK COMMUNICATIONS INC | 57,178 | $1.063M | 0.0% | $17.61 | — | COMMON | 68375Q403 |
| — | WESTERN ASSET INVESTMENT GRAD | 52,584 | $1.062M | 0.0% | $20.87 | — | COMMON | 95790A101 |
| — | CAPITAL BANK FINANCIAL CORP | 46,649 | $1.061M | 0.0% | $21.92 | — | COMMON | 139794101 |
| — | DREYFUS HIGH YIELD STRAT FD CF | 260,457 | $1.06M | 0.0% | $4.20 | — | COMMON | 26200S101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 4,761 | $1.06M | 0.0% | $187.73 | +9.8% | COMMON | 31946M103 |
| HZO | MARINEMAX INC | 65,472 | $1.053M | 0.0% | $12.36 | +22.1% | COMMON | 567908108 |
| — | ENDOCYTE INC | 98,423 | $1.051M | 0.0% | $11.03 | — | COMMON | 29269A102 |
| — | ENTROPIC COMMUNICATIONS INC | 222,775 | $1.047M | 0.0% | $4.30 | — | COMMON | 29384R105 |
| — | GAMCO NAT RES GOLD & INCOME TR | 104,417 | $1.046M | 0.0% | $10.36 | — | COMMON | 36465E101 |
| — | HERTZ GLOBAL HOLDINGS INC 5.25 | 300,000 | $1.04M | 0.0% | $3.01 | — | CONVERT | 42805TAA3 |
| NOAH | NOAH HOLDINGS LTD ADR | 57,643 | $1.038M | 0.0% | $10.40 | — | COMMON | 65487X102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 6,904 | $1.037M | 0.0% | $135.10 | — | COMMON | 464287606 |
| — | TEEKAY TANKERS LTD-CLASS A | 263,098 | $1.034M | 0.0% | $2.76 | — | COMMON | Y8565N102 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 194,149 | $1.033M | 0.0% | $4.02 | — | COMMON | 539439109 |
| DIM | WISDOMTREE INTL M/C DVD FUND E | 17,467 | $1.033M | 0.0% | $50.96 | — | COMMON | 97717W778 |
| XLV | HEALTH CARE SELECT SECTOR ETF | 18,627 | $1.033M | 0.0% | $47.59 | — | COMMON | 81369Y209 |
| — | NUVEEN MUNI HIGH INCM OPPORT C | 86,045 | $1.033M | 0.0% | $11.67 | — | COMMON | 670682103 |
| — | RUDOLPH TECHNOLOGIES INC | 87,715 | $1.03M | 0.0% | $11.28 | — | COMMON | 781270103 |
| HE | HAWAIIAN ELECTRIC INDS | 39,473 | $1.029M | 0.0% | $26.62 | -2.8% | COMMON | 419870100 |
| — | BIG 5 SPORTING GOODS CORP | 51,856 | $1.028M | 0.0% | $21.66 | — | COMMON | 08915P101 |
| ICLR | ICON PLC | 25,421 | $1.027M | 0.0% | $35.51 | +12.0% | COMMON | G4705A100 |
| — | IRSA -SP ADR | 84,699 | $1.026M | 0.0% | $11.26 | — | COMMON | 450047204 |
| — | ECHELON CORP | 476,930 | $1.025M | 0.0% | $2.16 | — | COMMON | 27874N105 |
| — | WORLD WRESTLING ENTERTAINMENT | 61,542 | $1.02M | 0.0% | $10.54 | — | COMMON | 98156Q108 |
| — | HARTE-HANKS INC | 130,267 | $1.018M | 0.0% | $8.53 | — | COMMON | 416196103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 104,931 | $1.018M | 0.0% | $8.56 | -3.3% | COMMON | G65773106 |
| — | WESTERN ASSET MUNICIPAL HIGH C | 150,976 | $1.016M | 0.0% | $7.17 | — | COMMON | 95766N103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 12,712 | $1.014M | 0.0% | $79.12 | — | COMMON | 92206C409 |
| MATW | MATTHEWS INTL CORP CL A | 23,771 | $1.012M | 0.0% | $28.18 | +9.8% | COMMON | 577128101 |
| — | CORINTHIAN COLLEGES INC | 568,051 | $1.011M | 0.0% | $2.24 | — | COMMON | 218868107 |
| MERC | MERCER INTL INC | 101,308 | $1.01M | 0.0% | $4.96 | +21.9% | COMMON | 588056101 |
| — | NUVEEN NEW YORK PERF+ MUNI CEF | 75,750 | $1.008M | 0.0% | $14.63 | — | COMMON | 67062R104 |
| — | ANAREN INC | 35,947 | $1.006M | 0.0% | $24.28 | — | COMMON | 032744104 |
| — | CAVIUM INC | 29,083 | $1.004M | 0.0% | $37.86 | — | COMMON | 14964U108 |
| RNST | RENASANT CORP | 31,884 | $1.003M | 0.0% | $24.47 | +19.4% | COMMON | 75970E107 |
| PLAB | PHOTRONICS INC | 111,105 | $1.003M | 0.0% | $7.59 | +11.2% | COMMON | 719405102 |
| — | LEAPFROG ENTERPRISES | 126,202 | $1.002M | 0.0% | $9.71 | — | COMMON | 52186N106 |
| — | REALD INC | 117,243 | $1.001M | 0.0% | $11.65 | — | COMMON | 75604L105 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 497,534 | $1M | 0.0% | $1.89 | +1.5% | COMMON | 12802T101 |
| — | CHINA RECYCLING ENERGY CORP | 287,951 | $991K | 0.0% | $3.44 | — | COMMON | 168913101 |
| — | QUANTUM FUEL SYSTEMS TECHN WOR | 126,979 | $990K | 0.0% | $7.80 | — | COMMON | 74765E307 |
| — | TRULIA INC | 27,876 | $983K | 0.0% | $46.39 | — | COMMON | 897888103 |
| CRD/B | CRAWFORD & CO -CL B | 106,246 | $982K | 0.0% | $5.14 | +38.9% | COMMON | 224633107 |
| — | ARUBA NETWORKS INC | 54,675 | $979K | 0.0% | $15.36 | — | COMMON | 043176106 |
| — | WAUSAU PAPER CORP | 77,242 | $979K | 0.0% | $11.81 | — | COMMON | 943315101 |
| MKL | MARKEL CORP | 1,685 | $978K | 0.0% | $525.29 | +3.3% | COMMON | 570535104 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 123,297 | $978K | 0.0% | $7.14 | — | COMMON | 16936R105 |
| — | WESTERN ASSET INFLATION MANA C | 57,619 | $975K | 0.0% | $16.54 | — | COMMON | 95766U107 |
| — | ZYNGA INC | 256,194 | $974K | 0.0% | $2.96 | — | COMMON | 98986T108 |
| WTBA | WEST BANCORPORATION | 61,403 | $971K | 0.0% | $11.32 | +27.8% | COMMON | 95123P106 |
| ABR | ARBOR REALTY TRUST INC | 145,663 | $970K | 0.0% | $6.28 | — | COMMON | 038923108 |
| — | FAIRPOINT COMMUNICATIONS INC | 85,544 | $968K | 0.0% | $8.73 | — | COMMON | 305560302 |
| — | ETFS PLATINUM TRUST ETF | 7,232 | $968K | 0.0% | $131.06 | — | COMMON | 26922V101 |
| — | BLACKROCK NEW YORK MUN II CEF | 76,269 | $965K | 0.0% | $14.05 | — | COMMON | 09249R102 |
| — | BLACKROCK MUNIYIELD NY INSUR C | 79,454 | $960K | 0.0% | $13.58 | — | COMMON | 09255E102 |
| — | APOLLO RESIDENTIAL MORTGAGE | 64,865 | $959K | 0.0% | $15.80 | — | COMMON | 03763V102 |
| — | BILL BARRETT CORP | 35,747 | $957K | 0.0% | $22.13 | — | COMMON | 06846N104 |
| — | DTS INC | 40,015 | $957K | 0.0% | $21.00 | — | COMMON | 23335C101 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 6,028 | $956K | 0.0% | $101.37 | — | COMMON | L0175J104 |
| — | QIAGEN N V | 40,906 | $954K | 0.0% | $19.61 | — | COMMON | N72482107 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 56,753 | $953K | 0.0% | $16.79 | — | COMMON | 67091K203 |
| — | TRONOX LTD COM CL A | 41,290 | $952K | 0.0% | $20.64 | — | COMMON | Q9235V101 |
| — | CHINA XD PLASTICS CO LTD | 180,698 | $950K | 0.0% | $5.26 | — | COMMON | 16948F107 |
| VISN | COMMSCOPE HOLDING CO INC | 50,196 | $950K | 0.0% | $16.43 | 0.0% | COMMON | 20337X109 |
| MHO | M/I HOMES INC | 37,347 | $950K | 0.0% | $23.90 | -11.6% | COMMON | 55305B101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 34,832 | $945K | 0.0% | $18.89 | +26.0% | COMMON | 199333105 |
| — | FIRST TRUST STRAT HIGH INC 2 M | 58,871 | $945K | 0.0% | $15.75 | — | COMMON | 337353304 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 48,974 | $942K | 0.0% | $19.27 | — | COMMON | G2110R114 |
| NGL | NGL APR14 30 CALL | 200,000 | $940K | 0.0% | $30.00 | — | Call | 62913M107 |
| — | ELONG INC-SPONSORED ADR | 45,832 | $939K | 0.0% | $20.49 | — | COMMON | 290138205 |
| ZEUS | OLYMPIC STEEL INC | 32,405 | $939K | 0.0% | $24.81 | +12.8% | COMMON | 68162K106 |
| — | FLEETMATICS GROUP PLC | 21,682 | $938K | 0.0% | $34.61 | — | COMMON | G35569105 |
| AORT | CRYOLIFE INC | 84,485 | $937K | 0.0% | $6.29 | +45.9% | COMMON | 228903100 |
| — | MEADOWBROOK INSURANCE GROUP | 134,461 | $936K | 0.0% | $7.80 | — | COMMON | 58319P108 |
| — | STEIN MART INC | 69,511 | $935K | 0.0% | $13.64 | — | COMMON | 858375108 |
| — | PETROQUEST ENERGY INC | 216,215 | $934K | 0.0% | $4.04 | — | COMMON | 716748108 |
| — | NUVEEN DIVIDEND ADV MUNI 3 CEF | 75,647 | $934K | 0.0% | $13.25 | — | COMMON | 67070X101 |
| VT | VANGUARD TOT WORLD STK ETF | 15,696 | $933K | 0.0% | $51.48 | — | COMMON | 922042742 |
| FORM | FORMFACTOR INC | 155,130 | $932K | 0.0% | $5.48 | +4.4% | COMMON | 346375108 |
| SRI | STONERIDGE INC | 73,013 | $931K | 0.0% | $10.28 | +20.7% | COMMON | 86183P102 |
| — | XYRATEX LTD | 70,022 | $931K | 0.0% | $10.41 | — | COMMON | G98268108 |
| — | STONE HARBOR EMERGING MARKET C | 48,940 | $930K | 0.0% | $19.00 | — | COMMON | 86164W100 |
| — | STRAYER ED INC | 26,965 | $929K | 0.0% | $46.62 | — | COMMON | 863236105 |
| — | REMY INTERNATIONAL INC | 39,815 | $928K | 0.0% | $21.72 | — | COMMON | 759663107 |
| — | SPDR NUVEEN BARCLAYS ST MUNI B | 37,975 | $923K | 0.0% | $23.89 | — | COMMON | 78464A425 |
| DNN | DENISON MINES CORP | 769,536 | $923K | 0.0% | $1.22 | -10.1% | COMMON | 248356107 |
| — | HORSEHEAD HOLDING CORP | 56,856 | $921K | 0.0% | $13.11 | — | COMMON | 440694305 |
| — | CREDIT SUISSE ASSET MGMT INCOM | 258,368 | $920K | 0.0% | $3.78 | — | COMMON | 224916106 |
| BONTQ | BON-TON STORES | 56,556 | $919K | 0.0% | $16.01 | -17.8% | COMMON | 09776J101 |
| USNA | USANA HEALTH SCIENCES INC | 12,165 | $919K | 0.0% | $36.01 | +6.3% | COMMON | 90328M107 |
| — | GSV CAPITAL CORP | 75,994 | $919K | 0.0% | $12.68 | — | COMMON | 36191J101 |
| — | FIRST DEFIANCE FINL CORP | 35,278 | $916K | 0.0% | $22.65 | — | COMMON | 32006W106 |
| FLO | FLOWERS FOODS INC | 42,658 | $915K | 0.0% | $13.91 | +4.0% | COMMON | 343498101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 104,843 | $915K | 0.0% | $8.68 | +22.2% | COMMON | 64107N206 |
| DCO | DUCOMMUN INC | 30,679 | $914K | 0.0% | $23.70 | +14.7% | COMMON | 264147109 |
| — | ONEBEACON INSURANCE GROUP LT | 57,716 | $913K | 0.0% | $14.64 | — | COMMON | G67742109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX E | 17,238 | $912K | 0.0% | $52.66 | — | COMMON | 72201R205 |
| WSM | WILLIAMS SONOMA INC | 15,562 | $908K | 0.0% | $20.19 | +4.5% | COMMON | 969904101 |
| — | XOOM CORP | 33,158 | $907K | 0.0% | $27.36 | — | COMMON | 98419Q101 |
| — | LENDER PROCESSING SERV | 24,232 | $905K | 0.0% | $32.35 | — | COMMON | 52602E102 |
| FICO | FAIR ISAAC CORP | 14,377 | $903K | 0.0% | $47.74 | +20.5% | COMMON | 303250104 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR C | 35,461 | $903K | 0.0% | $27.29 | — | COMMON | 31647Q106 |
| — | COSAN LTD DR | 64,600 | $902K | 0.0% | $15.97 | — | COMMON | G25343115 |
| VOO | VANGUARD S&P 500 ETF | 5,320 | $900K | 0.0% | $169.17 | — | COMMON | 922908363 |
| — | SPIRIT REALITY CAPITAL INC REI | 91,526 | $900K | 0.0% | $9.82 | — | COMMON | 84860W102 |
| — | SUFFOLK BANCORP | 43,172 | $898K | 0.0% | $16.33 | — | COMMON | 864739107 |
| — | XINYUAN REAL ESTATE CO L-ADR | 167,608 | $897K | 0.0% | $4.55 | — | COMMON | 98417P105 |
| DGII | DIGI INTERNATIONAL INC | 74,006 | $897K | 0.0% | $9.55 | +12.6% | COMMON | 253798102 |
| ING | ING GROEP NV ADR | 63,936 | $896K | 0.0% | $9.17 | — | COMMON | 456837103 |
| — | BLACKROCK MUNIHOLDINGS FD II C | 66,709 | $891K | 0.0% | $14.98 | — | COMMON | 09253P109 |
| RMBS | RAMBUS INC DEL | 93,950 | $890K | 0.0% | $8.22 | +9.6% | COMMON | 750917106 |
| FMS | FRESENIUS MEDICAL AG CARE & CO | 24,983 | $889K | 0.0% | $35.27 | — | COMMON | 358029106 |
| — | ISOFTSTONE HOLDINGS LTD ADR | 173,487 | $888K | 0.0% | $5.12 | — | COMMON | 46489B108 |
| — | CHEMICAL FINANCIAL CORP | 27,872 | $883K | 0.0% | $26.48 | — | COMMON | 163731102 |
| — | ORIENT EXPRESS HOTEL LTD A | 58,445 | $883K | 0.0% | $12.59 | — | COMMON | G67743107 |
| — | ALLIANCE NEW YORK MUNI INC CF | 74,271 | $882K | 0.0% | $13.00 | — | COMMON | 018714105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 17,287 | $881K | 0.0% | $41.92 | — | COMMON | 464288273 |
| — | PERRY ELLIS INTERNATIONAL | 55,745 | $880K | 0.0% | $20.23 | — | COMMON | 288853104 |
| FFIC | FLUSHING FINANCIAL CORP | 42,537 | $880K | 0.0% | $9.54 | +24.9% | COMMON | 343873105 |
| — | RUCKUS WIRELESS INC | 61,937 | $880K | 0.0% | $12.95 | — | COMMON | 781220108 |
| — | CALAMOS ASSET MANAGEMENT-A | 74,127 | $878K | 0.0% | $10.55 | — | COMMON | 12811R104 |
| KTOS | KRATOS DEFENSE & SECURITY | 114,184 | $877K | 0.0% | $5.89 | +28.0% | COMMON | 50077B207 |
| — | INVESTORS BANCORP INC | 34,297 | $877K | 0.0% | $21.37 | — | COMMON | 46146P102 |
| — | ZEP INC | 48,205 | $875K | 0.0% | $16.30 | — | COMMON | 98944B108 |
| — | ENGILITY HOLDINGS INC | 26,208 | $875K | 0.0% | $30.68 | — | COMMON | 29285W104 |
| DJP | IPATH DOW JONES-UBS COMMDTY ET | 23,798 | $874K | 0.0% | $36.51 | — | COMMON | 06738C778 |
| — | INTELSAT SA I | 38,748 | $873K | 0.0% | $23.79 | — | COMMON | L5140P101 |
| — | POZEN INC | 108,219 | $871K | 0.0% | $7.84 | — | COMMON | 73941U102 |
| MYE | MYERS INDUSTRIES INC | 41,198 | $870K | 0.0% | $11.64 | +13.9% | COMMON | 628464109 |
| XNBOX | NEUBERGER BERMAN NY INTMD MU C | 65,776 | $870K | 0.0% | $14.00 | — | COMMON | 64124K102 |
| — | NUVEEN NY DIVIDEND ADV MUNI CE | 68,087 | $865K | 0.0% | $13.87 | — | COMMON | 67066X107 |
| — | TRAVELCENTERS OF AMERICA LLC | 88,531 | $862K | 0.0% | $10.50 | — | COMMON | 894174101 |
| UFI | UNIFI INC | 31,660 | $862K | 0.0% | $19.99 | +26.4% | COMMON | 904677200 |
| — | CLAYMORE/BNY BRIC ETF | 24,775 | $858K | 0.0% | $30.71 | — | COMMON | 18383M100 |
| — | LEXICON PHARMACEUTICALS INC | 476,672 | $857K | 0.0% | $2.17 | — | COMMON | 528872104 |
| AGYS | AGILYSYS INC | 61,479 | $856K | 0.0% | $11.70 | +4.9% | COMMON | 00847J105 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 7,750 | $854K | 0.0% | $110.20 | — | COMMON | 464288679 |
| — | CBEYOND INC | 123,474 | $851K | 0.0% | $7.72 | — | COMMON | 149847105 |
| — | MAIDEN HOLDINGS LTD | 77,712 | $849K | 0.0% | $11.20 | — | COMMON | G5753U112 |
| — | BLACKROCK MUNIHOLDINGS NY IN C | 67,743 | $846K | 0.0% | $13.98 | — | COMMON | 09255C106 |
| SLV | ISHARES SILVER TRUST ETF | 45,172 | $845K | 0.0% | $18.98 | — | COMMON | 46428Q109 |
| — | CORESITE REALTY CORP | 26,196 | $843K | 0.0% | $32.00 | — | COMMON | 21870Q105 |
| CBZ | CBIZ INC | 92,416 | $843K | 0.0% | $7.03 | +20.0% | COMMON | 124805102 |
| — | POWERSHARES VRDO TAX-FREE WK E | 33,723 | $842K | 0.0% | $25.01 | — | COMMON | 73936T433 |
| — | COINSTAR INC CVT 4.0 09-01-14 | 500,000 | $840K | 0.0% | $1.45 | — | CONVERT | 19259PAF9 |
| — | NORTEK INC | 11,245 | $839K | 0.0% | $65.24 | — | COMMON | 656559309 |
| — | CAMPUS CREST COMMUNITIES INC | 88,948 | $837K | 0.0% | $11.35 | — | COMMON | 13466Y105 |
| COHU | COHU INC | 79,415 | $834K | 0.0% | $9.42 | -3.6% | COMMON | 192576106 |
| SB | SAFE BULKERS INC SB | 80,062 | $833K | 0.0% | $5.93 | +33.8% | COMMON | Y7388L103 |
| TG | TREDEGAR CORPORATION | 28,891 | $832K | 0.0% | $14.16 | +0.5% | COMMON | 894650100 |
| — | VERINT SYSTEMS | 19,383 | $832K | 0.0% | $36.66 | — | COMMON | 92343X100 |
| MGRC | MCGRATH RENTCORP | 20,866 | $830K | 0.0% | $32.45 | +13.9% | COMMON | 580589109 |
| NVRI | HARSCO CORP | 29,586 | $829K | 0.0% | $23.06 | +16.4% | COMMON | 415864107 |
| CDE | COEUR MINING INC | 75,977 | $825K | 0.0% | $14.55 | -22.6% | COMMON | 192108504 |
| — | ING ASIA PACIFIC HIGH DIVIDE C | 64,651 | $824K | 0.0% | $13.58 | — | COMMON | 44983J107 |
| BZH | BEAZER HOMES USA INC | 33,714 | $823K | 0.0% | $18.33 | +8.0% | COMMON | 07556Q881 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 317,907 | $823K | 0.0% | $2.22 | — | COMMON | 15234Q207 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 143,426 | $820K | 0.0% | $3.32 | — | COMMON | 60786L107 |
| DIA | SPDR DJIA TRUST ETF | 4,950 | $819K | 0.0% | $155.92 | — | COMMON | 78467X109 |
| — | STEMLINE THERAPEUTICS INC | 41,734 | $818K | 0.0% | $40.99 | — | COMMON | 85858C107 |
| — | PHI INC-NON VOTING | 18,842 | $818K | 0.0% | $34.71 | — | COMMON | 69336T205 |
| — | CHEMTURA CORP | 29,257 | $817K | 0.0% | $21.13 | — | COMMON | 163893209 |
| — | FEDERATED ENHANCED TREY INCOME | 63,816 | $816K | 0.0% | $13.01 | — | COMMON | 314162108 |
| GLNG | GOLAR LNG LTD | 22,432 | $814K | 0.0% | $26.26 | +8.4% | COMMON | G9456A100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 41,866 | $814K | 0.0% | $20.97 | — | COMMON | 896749108 |
| EBF | ENNIS BUSINESS FORMS | 45,689 | $809K | 0.0% | $7.67 | +9.2% | COMMON | 293389102 |
| — | LUXFER HOLDINGS PLC-ADR | 38,780 | $809K | 0.0% | $15.85 | — | COMMON | 550678106 |
| — | ROSETTA STONE INC RST | 66,031 | $807K | 0.0% | $14.49 | — | COMMON | 777780107 |
| — | JONES GROUP INC | 53,887 | $806K | 0.0% | $13.85 | — | COMMON | 48020T101 |
| — | SELECT INCOME REIT | 30,154 | $806K | 0.0% | $28.02 | — | COMMON | 81618T100 |
| XENWX | EATON VANCE INSURED NEW YORK C | 71,071 | $805K | 0.0% | $12.43 | — | COMMON | 27827Y109 |
| — | MAINSOURCE FINANCIAL GROUP I | 44,627 | $804K | 0.0% | $13.57 | — | COMMON | 56062Y102 |
| — | CNINSURE INC-ADR | 132,682 | $801K | 0.0% | $6.03 | — | COMMON | 18976M103 |
| — | NUVEEN NY MUNI VALUE FUND CEF | 91,275 | $800K | 0.0% | $9.58 | — | COMMON | 67062M105 |
| — | PIMCO NEW YORK MUNI INC FD CF | 78,902 | $800K | 0.0% | $10.82 | — | COMMON | 72200T103 |
| — | FARMERS CAPITAL BANK CORP | 36,749 | $798K | 0.0% | $21.68 | — | COMMON | 309562106 |
| — | BRIDGEPOINT EDUCATION INC | 44,952 | $796K | 0.0% | $13.89 | — | COMMON | 10807M105 |
| — | TEEKAY CORP | 16,504 | $792K | 0.0% | $40.81 | — | COMMON | Y8564W103 |
| — | CHINA DISTANCE EDU HLDGS ADR | 42,381 | $792K | 0.0% | $18.69 | — | COMMON | 16944W104 |
| — | ALASKA COMM SYSTEMS GROUP | 373,069 | $791K | 0.0% | $1.83 | — | COMMON | 01167P101 |
| GXC | SPDR S&P CHINA ETF | 10,130 | $790K | 0.0% | $71.56 | — | COMMON | 78463X400 |
| OPY | OPPENHEIMER HOLDINGS INC | 31,715 | $786K | 0.0% | $18.91 | +11.2% | COMMON | 683797104 |
| NEN | NEW ENGLAND REALTY ASSOCIATES | 17,682 | $786K | 0.0% | $40.32 | — | COMMON | 644206104 |
| FR | FIRST INDUSTRIAL REALTY TR | 44,984 | $785K | 0.0% | $15.38 | — | COMMON | 32054K103 |
| AMWD | AMERICAN WOODMARK CORP | 19,840 | $784K | 0.0% | $35.42 | -2.0% | COMMON | 030506109 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 6,260 | $780K | 0.0% | $120.74 | — | COMMON | 40051E202 |
| — | BT GROUP PLC-ADS | 12,339 | $779K | 0.0% | $47.30 | — | COMMON | 05577E101 |
| — | EVERBANK FINANCIAL CORP | 42,420 | $778K | 0.0% | $16.57 | — | COMMON | 29977G102 |
| — | ELECTRO SCIENTIFIC INDS INC | 74,197 | $776K | 0.0% | $10.72 | — | COMMON | 285229100 |
| — | MANAGED HIGH YIELD PLUS FUND I | 381,846 | $775K | 0.0% | $2.00 | — | COMMON | 561911108 |
| ENTG | ENTEGRIS INC | 66,500 | $771K | 0.0% | $9.27 | +9.0% | COMMON | 29362U104 |
| GIFI | GULF ISLAND FABRICATION INC | 33,193 | $771K | 0.0% | $20.12 | +15.2% | COMMON | 402307102 |
| PAC | GRUPO AEROPORTUARIO DEL-ADR | 14,385 | $766K | 0.0% | $52.77 | — | COMMON | 400506101 |
| — | CARDINAL FINANCIAL CORP | 42,421 | $763K | 0.0% | $14.63 | — | COMMON | 14149F109 |
| — | ACCESS NATIONAL CORP | 51,000 | $763K | 0.0% | $12.98 | — | COMMON | 004337101 |
| — | REVLON INC-CLASS A | 30,580 | $763K | 0.0% | $24.27 | — | COMMON | 761525609 |
| — | PERICOM SEMICONDUCTOR CORP | 86,169 | $763K | 0.0% | $7.14 | — | COMMON | 713831105 |
| — | OMEGA PROTEIN CORP | 61,707 | $758K | 0.0% | $9.16 | — | COMMON | 68210P107 |
| — | NUVEEN CA DVD ADV MUNI FD 2 CE | 59,901 | $757K | 0.0% | $13.48 | — | COMMON | 67069X104 |
| BF/A | BROWN-FORMAN CORP -CL A | 10,261 | $757K | 0.0% | $17.20 | +1.8% | COMMON | 115637100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 9,430 | $755K | 0.0% | $57.41 | -9.9% | COMMON | 20451N101 |
| QLYS | QUALYS INC | 32,671 | $755K | 0.0% | $18.76 | +18.5% | COMMON | 74758T303 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 7,533 | $755K | 0.0% | $98.65 | — | COMMON | 464288117 |
| XLE | ENERGY SELECT SPDR ETF | 8,514 | $754K | 0.0% | $78.94 | — | COMMON | 81369Y506 |
| — | THERAVANCE INC | 21,120 | $753K | 0.0% | $38.13 | — | COMMON | 88338T104 |
| — | EATON VANCE TAX-ADVANTAGED B C | 53,050 | $753K | 0.0% | $15.87 | — | COMMON | 27829M103 |
| — | PETROBRAS ENERGIA SA ADR | 135,559 | $752K | 0.0% | $5.57 | — | COMMON | 71646J109 |
| ACWI | ISHARES MSCI ACWI ETF | 13,039 | $751K | 0.0% | $50.92 | — | COMMON | 464288257 |
| WASH | WASHINGTON TRUST BANCORP | 20,147 | $749K | 0.0% | $15.30 | +25.4% | COMMON | 940610108 |
| CEVA | CEVA INC | 49,156 | $748K | 0.0% | $16.27 | -7.4% | COMMON | 157210105 |
| — | HOVNANIAN ENTERPRISES-A | 112,646 | $746K | 0.0% | $5.68 | — | COMMON | 442487203 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,011 | $742K | 0.0% | $24.87 | +25.8% | COMMON | G4095J109 |
| — | FREESCALE SEMICONDUCTOR LTD | 46,155 | $740K | 0.0% | $13.78 | — | COMMON | G3727Q101 |
| — | KONGZHONG CORP-ADR | 102,345 | $739K | 0.0% | $11.19 | — | COMMON | 50047P104 |
| — | CHINA INFORMATION TECHNOLOGY I | 101,950 | $737K | 0.0% | $7.23 | — | COMMON | G21174100 |
| — | KNIGHTSBRIDGE TANKERS LTD | 80,186 | $737K | 0.0% | $7.80 | — | COMMON | G5299G106 |
| MG | MISTRAS GROUP INC | 35,226 | $736K | 0.0% | $19.94 | -3.6% | COMMON | 60649T107 |
| — | CLAYTON WILLIAMS ENERGY INC | 8,977 | $736K | 0.0% | $47.56 | — | COMMON | 969490101 |
| — | EPL OIL & GAS INC | 25,768 | $735K | 0.0% | $29.36 | — | COMMON | 26883D108 |
| CZNC | CITIZENS & NORTHERN CORP | 35,455 | $732K | 0.0% | $10.25 | +6.1% | COMMON | 172922106 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 48,667 | $730K | 0.0% | $15.79 | -2.3% | COMMON | 743868101 |
| XMYDX | BLACKROCK MUNIYIELD FUND CEF | 56,788 | $728K | 0.0% | $14.76 | — | COMMON | 09253W104 |
| — | BLACKROCK MUNIHOLDINGS FUND CE | 50,171 | $727K | 0.0% | $16.74 | — | COMMON | 09253N104 |
| BCO | THE BRINK'S CO | 21,263 | $725K | 0.0% | $23.43 | +16.7% | COMMON | 109696104 |
| UPBD | RENT A CTR INC | 21,704 | $724K | 0.0% | $37.53 | -7.8% | COMMON | 76009N100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 95,660 | $722K | 0.0% | $5.15 | +33.1% | COMMON | 120076104 |
| — | S.Y. BANCORP INC | 22,632 | $722K | 0.0% | $29.05 | — | COMMON | 785060104 |
| — | COOPER TIRE & RUBBER | 29,956 | $720K | 0.0% | $33.18 | — | COMMON | 216831107 |
| — | BANK MUTUAL CORP | 102,746 | $720K | 0.0% | $5.77 | — | COMMON | 063750103 |
| AVD | AMERICAN VANGUARD CORP | 29,617 | $719K | 0.0% | $27.28 | -6.7% | COMMON | 030371108 |
| — | UNION FIRST MARKET BANKSHARE | 28,975 | $719K | 0.0% | $21.33 | — | COMMON | 90662P104 |
| — | CUSHING RENAISSANCE FUND CEF | 28,690 | $718K | 0.0% | $25.03 | — | COMMON | 231647108 |
| — | DELAWARE ENHANCED GLOBAL DIV C | 58,662 | $717K | 0.0% | $12.11 | — | COMMON | 246060107 |
| — | ASHFORD HOSPITALITY TRUST | 86,605 | $717K | 0.0% | $11.56 | — | COMMON | 044103109 |
| — | MOVE INC | 44,797 | $716K | 0.0% | $14.70 | — | COMMON | 62458M207 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP | 5,500 | $711K | 0.0% | $109.82 | — | COMMON | 464288505 |
| — | RESOURCE CAPITAL CORP | 119,925 | $711K | 0.0% | $6.10 | — | COMMON | 76120W302 |
| XNXNX | NUVEEN NEW YORK SELECT TF CEF | 53,122 | $709K | 0.0% | $13.46 | — | COMMON | 67063V104 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,173 | $708K | 0.0% | $583.95 | +0.9% | COMMON | G9618E107 |
| — | LMP CAPITAL AND INCOME FUND CE | 44,692 | $706K | 0.0% | $15.75 | — | COMMON | 50208A102 |
| — | STERLING FINL CORP/SPOKANE | 20,715 | $706K | 0.0% | $24.49 | — | COMMON | 859319303 |
| AGO | ASSURED GUARANTY LTD | 29,818 | $704K | 0.0% | $17.47 | +0.9% | COMMON | G0585R106 |
| GZTGF | GAZIT GLOBE LIMITED | 52,037 | $700K | 0.0% | $13.20 | +1.4% | COMMON | M4793C102 |
| — | JOHN HANCOCK INVEST TRUST CF | 37,345 | $695K | 0.0% | $19.63 | — | COMMON | 410142103 |
| — | FIVE STAR QUALITY CARE INC | 126,473 | $694K | 0.0% | $5.61 | — | COMMON | 33832D106 |
| NVR | NVR INC | 676 | $694K | 0.0% | $989.43 | -4.0% | COMMON | 62944T105 |
| — | FBR & CO | 26,223 | $692K | 0.0% | $25.16 | — | COMMON | 30247C400 |
| — | US AIRWAYS GROUP INC CVT 7.25 | 125,000 | $690K | 0.0% | $3.59 | — | CONVERT | 911905AC1 |
| — | SPARTAN MOTORS INC | 102,707 | $689K | 0.0% | $6.10 | — | COMMON | 846819100 |
| EWC | ISHARES MSCI CANADA ETF | 23,620 | $689K | 0.0% | $26.42 | — | COMMON | 464286509 |
| — | UNITED ONLINE INC | 50,029 | $688K | 0.0% | $13.75 | — | COMMON | 911268209 |
| — | ADAMS RESOURCES & ENERGY INC | 10,050 | $688K | 0.0% | $67.98 | — | COMMON | 006351308 |
| — | GLOBAL POWER EQUIPMENT GROUP I | 35,133 | $688K | 0.0% | $16.47 | — | COMMON | 37941P306 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 64,316 | $688K | 0.0% | $11.70 | — | COMMON | 760276105 |
| — | COMMONWEALTH REIT | 29,449 | $687K | 0.0% | $23.11 | — | COMMON | 203233101 |
| — | NUSTAR ENERGY LP | 13,459 | $686K | 0.0% | $45.87 | — | COMMON | 67058H102 |
| DLS | WISDOMTREE INTL S/C DVD FUND E | 10,858 | $684K | 0.0% | $58.69 | — | COMMON | 97717W760 |
| — | ASTORIA FINANCIAL CORP | 49,384 | $683K | 0.0% | $11.15 | — | COMMON | 046265104 |
| — | FIBRIA CELULOSE SA-SPON ADR | 58,403 | $682K | 0.0% | $11.11 | — | COMMON | 31573A109 |
| — | STRAIGHT PATH COMMUNICATIONS I | 83,205 | $682K | 0.0% | $6.95 | — | COMMON | 862578101 |
| — | ORBOTECH LTD | 50,352 | $681K | 0.0% | $12.74 | — | COMMON | M75253100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,995 | $680K | 0.0% | $175.16 | — | COMMON | 464287556 |
| — | FLOTEK INDUSTRIES INC | 33,862 | $680K | 0.0% | $20.78 | — | COMMON | 343389102 |
| HL | HECLA MINING CO | 220,493 | $679K | 0.0% | $3.18 | -10.1% | COMMON | 422704106 |
| — | DUPONT FABROS TECHNOLOGY | 27,482 | $679K | 0.0% | $24.28 | — | COMMON | 26613Q106 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 27,471 | $679K | 0.0% | $24.11 | — | COMMON | 74339G101 |
| — | JOURNAL COMMUNICATIONS | 72,691 | $677K | 0.0% | $7.89 | — | COMMON | 481130102 |
| WDAY | WORKDAY INC | 8,104 | $674K | 0.0% | $68.12 | +15.9% | COMMON | 98138H101 |
| — | ELIZABETH ARDEN INC | 19,016 | $674K | 0.0% | $44.18 | — | COMMON | 28660G106 |
| — | CONCUR TECHNOLOGIES INC | 6,521 | $673K | 0.0% | $85.74 | — | COMMON | 206708109 |
| — | BLACKROCK MUNIHOLDINGS IN II C | 55,687 | $673K | 0.0% | $13.82 | — | COMMON | 09254C107 |
| IMKTA | INGLES MARKETS INC -CL A | 24,695 | $669K | 0.0% | $22.07 | -1.1% | COMMON | 457030104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 46,320 | $667K | 0.0% | $13.18 | -20.7% | COMMON | 02553E106 |
| — | PS KBW HIGH DIVID YIELD FINL P | 26,231 | $665K | 0.0% | $24.86 | — | COMMON | 73936Q793 |
| — | IMATION CORP | 142,186 | $665K | 0.0% | $4.26 | — | COMMON | 45245A107 |
| WTI | W&T OFFSHORE | 41,526 | $664K | 0.0% | $14.01 | +27.5% | COMMON | 92922P106 |
| — | INTL SHIPHOLDING CORP | 22,500 | $664K | 0.0% | $24.92 | — | COMMON | 460321201 |
| SONY | SONY CORPORATION ADR | 38,301 | $662K | 0.0% | $20.71 | — | COMMON | 835699307 |
| — | KNOLL INC | 36,108 | $661K | 0.0% | $14.80 | — | COMMON | 498904200 |
| — | ANGIES LIST INC | 43,658 | $661K | 0.0% | $22.44 | — | COMMON | 034754101 |
| KYOCY | KYOCERA CORP ADR | 13,158 | $660K | 0.0% | $73.60 | — | COMMON | 501556203 |
| — | ASCENT CAPITAL GROUP INC | 7,717 | $660K | 0.0% | $78.78 | — | COMMON | 043632108 |
| — | UNIT CORP | 12,729 | $657K | 0.0% | $43.39 | — | COMMON | 909218109 |
| — | SESA GOA LTD-ADR | 49,770 | $655K | 0.0% | $11.56 | — | COMMON | 78413F103 |
| — | CHESAPEAKE LODGING TRUST | 25,863 | $654K | 0.0% | $21.40 | — | COMMON | 165240102 |
| — | CAESARS ENTERTAINMENT-IPO | 30,349 | $654K | 0.0% | $18.37 | — | COMMON | 127686103 |
| — | DWS HIGH INCOME OPPORTUNITIE C | 45,434 | $654K | 0.0% | $14.42 | — | COMMON | 23339M204 |
| MCS | MARCUS CORPORATION | 48,431 | $651K | 0.0% | $12.93 | +9.2% | COMMON | 566330106 |
| — | LMP CORPORATE LOAN FUND INC CE | 52,654 | $644K | 0.0% | $13.01 | — | COMMON | 50208B100 |
| — | DREYFUS STRATEGIC MUNICIPALS C | 84,650 | $643K | 0.0% | $8.60 | — | COMMON | 261932107 |
| — | CENTER BANCORP INC | 34,257 | $643K | 0.0% | $12.68 | — | COMMON | 151408101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,287 | $641K | 0.0% | $57.75 | — | COMMON | 921946406 |
| — | GLOBAL EAGLE ENTERTAINMENT | 43,069 | $640K | 0.0% | $12.79 | — | COMMON | 37951D102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 21,805 | $640K | 0.0% | $25.53 | — | COMMON | 420031106 |
| KOPN | KOPIN CORP | 151,487 | $639K | 0.0% | $3.51 | +9.5% | COMMON | 500600101 |
| BELFB | BEL FUSE INC-CL B | 29,939 | $638K | 0.0% | $13.24 | +31.3% | COMMON | 077347300 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 45,110 | $635K | 0.0% | $7.28 | +5.2% | COMMON | 910710102 |
| — | COLEMAN CABLE INC | 24,227 | $635K | 0.0% | $20.88 | — | COMMON | 193459302 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 189,751 | $634K | 0.0% | $3.45 | — | COMMON | 694873100 |
| KT | KT CORP- ADR | 42,646 | $634K | 0.0% | $15.43 | — | COMMON | 48268K101 |
| — | NEW RESIDENTIAL INVESTMENT COR | 94,888 | $634K | 0.0% | $6.72 | — | COMMON | 64828T102 |
| REFR | RESEARCH FRONTIERS INC | 109,598 | $633K | 0.0% | $3.96 | +37.4% | COMMON | 760911107 |
| — | NCI BUILDING SYSTEMS INC | 36,050 | $632K | 0.0% | $15.14 | — | COMMON | 628852204 |
| — | FLAMEL TECHNOLOGIES ADR | 78,346 | $631K | 0.0% | $6.14 | — | COMMON | 338488109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 10,969 | $631K | 0.0% | $47.79 | +4.4% | COMMON | 04247X102 |
| BKU | BANKUNITED INC | 19,091 | $629K | 0.0% | $17.77 | +25.1% | COMMON | 06652K103 |
| — | CDI CORP | 33,869 | $628K | 0.0% | $15.12 | — | COMMON | 125071100 |
| IAG | IAMGOLD CORP | 186,863 | $622K | 0.0% | $5.18 | -16.4% | COMMON | 450913108 |
| — | OCEAN RIG UDW INC - WI | 32,228 | $620K | 0.0% | $18.73 | — | COMMON | Y64354205 |
| — | NANOSPHERE INC | 269,819 | $618K | 0.0% | $2.94 | — | COMMON | 63009F105 |
| — | ENTERCOM COMMUNICATIONS CORP | 58,748 | $617K | 0.0% | $9.46 | — | COMMON | 293639100 |
| — | VICAL INC | 523,214 | $617K | 0.0% | $2.29 | — | COMMON | 925602104 |
| RBC | RBC BEARINGS INC | 8,675 | $614K | 0.0% | $51.63 | +30.2% | COMMON | 75524B104 |
| — | ARROWHEAD RESEARCH CORP | 56,181 | $610K | 0.0% | $5.69 | — | COMMON | 042797209 |
| — | SANDY SPRING BANCORP INC | 21,519 | $607K | 0.0% | $22.45 | — | COMMON | 800363103 |
| — | MIX TELEMATICS LTD ADR | 48,875 | $607K | 0.0% | $12.42 | — | COMMON | 60688N102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | 5,096 | $604K | 0.0% | $98.03 | — | COMMON | 464287887 |
| — | KINGOLD JEWELRY INC | 358,232 | $602K | 0.0% | $1.54 | — | COMMON | 49579A204 |
| MXL | MAXLINEAR INC | 57,760 | $602K | 0.0% | $6.83 | +25.9% | COMMON | 57776J100 |
| — | BIODELIVERY SCIENCES INTERNATI | 101,810 | $600K | 0.0% | $4.10 | — | COMMON | 09060J106 |
| CHDN | CHURCHILL DOWNS INC | 6,693 | $600K | 0.0% | $12.20 | +10.9% | COMMON | 171484108 |
| — | PANTRY INC | 35,734 | $599K | 0.0% | $12.03 | — | COMMON | 698657103 |
| — | PSIVIDA CORP-W-I ETF | 150,801 | $599K | 0.0% | $4.10 | — | COMMON | 74440J101 |
| SEB | SEABOARD CORP | 214 | $598K | 0.0% | $2660.12 | +1.8% | COMMON | 811543107 |
| — | EMCORE CORP | 116,469 | $596K | 0.0% | $3.60 | — | COMMON | 290846203 |
| — | SYNTEL INC | 6,490 | $591K | 0.0% | $63.79 | — | COMMON | 87162H103 |
| PEBO | PEOPLES BANCORP INC | 26,246 | $591K | 0.0% | $18.63 | +19.8% | COMMON | 709789101 |
| CTRN | CITI TRENDS INC | 34,790 | $591K | 0.0% | $12.79 | +18.5% | COMMON | 17306X102 |
| — | WALTER ENERGY INC | 35,452 | $590K | 0.0% | $10.70 | — | COMMON | 93317Q105 |
| — | BOARDWALK PIPELINE PARTNERS | 23,030 | $588K | 0.0% | $30.24 | — | COMMON | 096627104 |
| — | CENTRAL EUROPEAN MEDIA | 152,885 | $587K | 0.0% | $3.57 | — | COMMON | G20045202 |
| — | HARRIS & HARRIS GROUP INC | 196,633 | $586K | 0.0% | $3.03 | — | COMMON | 413833104 |
| — | AXCELIS TECHNOLOGIES | 237,930 | $581K | 0.0% | $2.04 | — | COMMON | 054540109 |
| POST | POST HOLDINGS INC | 11,768 | $580K | 0.0% | $28.88 | +1.9% | COMMON | 737446104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 92,589 | $579K | 0.0% | $6.96 | -13.1% | COMMON | 46269C102 |
| XBNYX | BLACKROCK NEW YORK MUNI INC CE | 46,507 | $579K | 0.0% | $13.44 | — | COMMON | 09248L106 |
| — | FIRST BUSEY CORP | 99,355 | $576K | 0.0% | $4.68 | — | COMMON | 319383105 |
| — | UNI-PIXEL INC | 57,368 | $574K | 0.0% | $14.35 | — | COMMON | 904572203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,023 | $573K | 0.0% | $18.21 | -0.2% | COMMON | 084680107 |
| NNBR | NN INC | 28,332 | $572K | 0.0% | $11.33 | +43.1% | COMMON | 629337106 |
| SHEN | SHENANDOAH TELECOMMUN CO | 22,278 | $572K | 0.0% | $8.72 | +44.6% | COMMON | 82312B106 |
| ORRF | ORRSTOWN FINL SERVICES INC | 34,963 | $571K | 0.0% | $11.02 | +10.1% | COMMON | 687380105 |
| — | GUGGENHEIM S&P 500 PURE GRTH E | 8,100 | $569K | 0.0% | $63.58 | — | COMMON | 78355W403 |
| VSEC | VSE CORP | 11,861 | $569K | 0.0% | $17.04 | +26.2% | COMMON | 918284100 |
| AGX | ARGAN INC | 20,607 | $569K | 0.0% | $11.86 | +47.6% | COMMON | 04010E109 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 5,243 | $567K | 0.0% | $109.54 | — | COMMON | 464288281 |
| — | COURIER CORP | 31,335 | $567K | 0.0% | $15.48 | — | COMMON | 222660102 |
| — | CASTLE (A.M.) & CO | 38,262 | $565K | 0.0% | $15.66 | — | COMMON | 148411101 |
| IEP | ICAHN ENTERPRISES LP | 5,156 | $564K | 0.0% | $109.39 | — | COMMON | 451100101 |
| — | INTEVAC INC | 75,830 | $563K | 0.0% | $5.92 | — | COMMON | 461148108 |
| — | MULTI-COLOR CORP | 14,882 | $562K | 0.0% | $32.07 | — | COMMON | 625383104 |
| — | ISLE OF CAPRI CASINOS | 62,288 | $561K | 0.0% | $7.62 | — | COMMON | 464592104 |
| — | OMNOVA SOLUTIONS INC | 61,576 | $561K | 0.0% | $8.16 | — | COMMON | 682129101 |
| — | PROCERA NETWORKS INC | 37,281 | $560K | 0.0% | $13.73 | — | COMMON | 74269U203 |
| — | SEARS HOMETOWN AND OUTLET ST | 21,923 | $559K | 0.0% | $41.56 | — | COMMON | 812362101 |
| — | RADIOSHACK CORPORATION | 214,627 | $558K | 0.0% | $3.19 | — | COMMON | 750438103 |
| — | SWS GROUP INC | 91,289 | $555K | 0.0% | $5.47 | — | COMMON | 78503N107 |
| MRTN | MARTEN TRANSPORT LTD | 27,418 | $554K | 0.0% | $5.21 | +14.1% | COMMON | 573075108 |
| DXLG | DESTINATION XL GROUP INC | 84,628 | $553K | 0.0% | $5.42 | +21.8% | COMMON | 25065K104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 4,941 | $550K | 0.0% | $93.30 | — | COMMON | 464287879 |
| — | HUDSON VALLEY HOLDING CORP | 27,007 | $549K | 0.0% | $18.17 | — | COMMON | 444172100 |
| — | SPEEDWAY MOTORSPORTS INC | 27,669 | $549K | 0.0% | $17.66 | — | COMMON | 847788106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 16,032 | $549K | 0.0% | $21.15 | +13.6% | COMMON | 313148306 |
| TKC | TURKCELL ILETISIM HI ADR | 40,971 | $547K | 0.0% | $14.38 | — | COMMON | 900111204 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 39,286 | $546K | 0.0% | $11.72 | +13.3% | COMMON | 913915104 |
| — | SIGMA DESIGNS INC | 115,353 | $544K | 0.0% | $5.05 | — | COMMON | 826565103 |
| — | QUALITY DISTRIBUTION INC | 42,285 | $543K | 0.0% | $9.18 | — | COMMON | 74756M102 |
| — | TAYLOR CAPITAL GROUP INC | 20,426 | $543K | 0.0% | $17.41 | — | COMMON | 876851106 |
| — | ARTHROCARE CORP | 13,474 | $542K | 0.0% | $34.88 | — | COMMON | 043136100 |
| SRCE | 1ST SOURCE CORP | 16,960 | $542K | 0.0% | $24.72 | — | COMMON | 336901103 |
| — | REXNORD CORP | 19,977 | $540K | 0.0% | $18.08 | — | COMMON | 76169B102 |
| VB | VANGUARD SMALL-CAP ETF | 4,902 | $539K | 0.0% | $93.76 | — | COMMON | 922908751 |
| — | CHINA GREEN AGRICULTURE INC CG | 148,749 | $538K | 0.0% | $3.52 | — | COMMON | 16943W105 |
| XPZCX | PIMCO CALIFORNIA MUNICIP III C | 58,366 | $537K | 0.0% | $10.14 | — | COMMON | 72201C109 |
| WNC | WABASH NATL CORP | 43,207 | $534K | 0.0% | $8.77 | +13.1% | COMMON | 929566107 |
| — | JINPAN INTERNATIONAL LTD | 61,966 | $534K | 0.0% | $8.62 | — | COMMON | G5138L100 |
| IBCP | INDEPENDENT BANK CORP - MICH | 44,463 | $534K | 0.0% | $6.03 | +21.4% | COMMON | 453838609 |
| — | BLACKROCK NEW YORK MUNI BOND C | 42,540 | $533K | 0.0% | $13.91 | — | COMMON | 09249P106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,275 | $530K | 0.0% | $50.27 | — | COMMON | 464288877 |
| — | MEDICAL ACTION IND INC | 61,759 | $529K | 0.0% | $7.49 | — | COMMON | 58449L100 |
| DHT | DHT HOLDINGS INC | 77,124 | $528K | 0.0% | $1.95 | +20.7% | COMMON | Y2065G121 |
| MATX | MATSON INC | 19,980 | $522K | 0.0% | $19.38 | +5.5% | COMMON | 57686G105 |
| IIIN | INSTEEL INDUSTRIES INC | 22,986 | $522K | 0.0% | $10.80 | +3.0% | COMMON | 45774W108 |
| — | BLACKROCK STRATEGIC MUNICIPL C | 43,009 | $522K | 0.0% | $13.07 | — | COMMON | 09248T109 |
| — | ASIAINFO- LINKAGE INC | 43,646 | $522K | 0.0% | $11.57 | — | COMMON | 04518A104 |
| — | MARKET VECTORS AGRIBUSINESS ET | 9,530 | $520K | 0.0% | $51.16 | — | COMMON | 57060U605 |
| — | SCHNITZER STEEL INDS INC-A | 15,882 | $519K | 0.0% | $24.41 | — | COMMON | 806882106 |
| — | PC-TEL INC | 54,095 | $518K | 0.0% | $8.62 | — | COMMON | 69325Q105 |
| — | GUANGSHEN RAILWAY ADR | 22,411 | $518K | 0.0% | $20.07 | — | COMMON | 40065W107 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 88,491 | $513K | 0.0% | $4.34 | +33.8% | COMMON | 147448104 |
| — | ACCURIDE CORP | 137,664 | $513K | 0.0% | $5.03 | — | COMMON | 00439T206 |
| — | INTERNAP NETWORK SERVICES | 68,026 | $512K | 0.0% | $7.79 | — | COMMON | 45885A300 |
| — | PREMIERE GLOBAL SERVICES INC | 44,048 | $511K | 0.0% | $12.04 | — | COMMON | 740585104 |
| — | BOULDER BRANDS INC | 32,145 | $510K | 0.0% | $12.86 | — | COMMON | 101405108 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 34,388 | $509K | 0.0% | $14.80 | — | COMMON | 67551U105 |
| — | CAPSTONE TURBINE CORP | 392,486 | $506K | 0.0% | $1.29 | — | COMMON | 14067D102 |
| ABCB | AMERIS BANCORP | 23,965 | $506K | 0.0% | $14.75 | +13.2% | COMMON | 03076K108 |
| EGHT | 8X8 INC | 49,712 | $505K | 0.0% | $7.54 | +35.4% | COMMON | 282914100 |
| — | CHINA EASTN AIRLS LTD ADR | 26,235 | $505K | 0.0% | $15.39 | — | COMMON | 16937R104 |
| — | DORAL FINANCIAL CORP | 32,165 | $504K | 0.0% | $15.67 | — | COMMON | 25811P852 |
| IMMR | IMMERSION CORPORATION | 48,410 | $502K | 0.0% | $12.83 | -4.5% | COMMON | 452521107 |
| — | STATE BANK FINANCIAL CORP | 27,581 | $502K | 0.0% | $15.25 | — | COMMON | 856190103 |
| — | QUANTUM CORP-DLT & STORAGE | 417,634 | $501K | 0.0% | $1.36 | — | COMMON | 747906204 |
| — | STELLARONE CORP | 20,789 | $500K | 0.0% | $19.67 | — | COMMON | 85856G100 |
| — | MFS INVESTMENT GRADE MUNICIP C | 57,870 | $499K | 0.0% | $9.35 | — | COMMON | 59318B108 |
| — | BONA FILM GROUP LTD-SPON ADR | 86,702 | $498K | 0.0% | $5.74 | — | COMMON | 09777B107 |
| FTNT | FORTINET INC | 26,011 | $497K | 0.0% | $3.73 | +4.5% | COMMON | 34959E109 |
| — | SAGENT PHARMACEUTICALS INC | 19,450 | $493K | 0.0% | $20.45 | — | COMMON | 786692103 |
| MYRG | MYR GROUP INC/DELAWARE | 19,589 | $491K | 0.0% | $21.38 | +17.4% | COMMON | 55405W104 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 6,069 | $491K | 0.0% | $80.56 | -1.7% | COMMON | 553530106 |
| RAIL | FREIGHTCAR AMERICA INC | 18,401 | $490K | 0.0% | $20.78 | +12.6% | COMMON | 357023100 |
| — | INTEGRATED SILICON SOLUTION | 40,550 | $490K | 0.0% | $11.02 | — | COMMON | 45812P107 |
| — | GSE SYSTEMS INC | 305,731 | $489K | 0.0% | $1.51 | — | COMMON | 36227K106 |
| — | FIRST FINANCIAL HOLDINGS INC | 7,353 | $489K | 0.0% | $66.50 | — | COMMON | 32023E105 |
| III | INFORMATION SERVICES GROUP | 115,134 | $488K | 0.0% | $3.31 | +1.3% | COMMON | 45675Y104 |
| — | PARAGON SHIPPING INC | 65,894 | $485K | 0.0% | $4.82 | — | COMMON | 69913R408 |
| ANGO | ANGIODYNAMICS INC | 28,266 | $485K | 0.0% | $11.06 | +39.1% | COMMON | 03475V101 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 97,238 | $484K | 0.0% | $5.50 | -15.1% | COMMON | 533535100 |
| — | SEACHANGE INTERNATIONAL INC | 39,723 | $483K | 0.0% | $11.80 | — | COMMON | 811699107 |
| VDE | VANGUARD ENERGY ETF | 3,813 | $482K | 0.0% | $124.44 | — | COMMON | 92204A306 |
| — | TECUMSEH PRODUCTS CO | 53,179 | $481K | 0.0% | $10.09 | — | COMMON | 878895200 |
| GATX | GATX CORP | 9,227 | $481K | 0.0% | $37.16 | +1.7% | COMMON | 361448103 |
| — | HAWAIIAN TELCOM HOLDCO INC WTS | 32,046 | $481K | 0.0% | $11.92 | — | COMMON | 420031114 |
| — | BALTIC TRADING LTD | 74,444 | $479K | 0.0% | $4.97 | — | COMMON | Y0553W103 |
| — | NUVEEN SELECT QUALTY MUNI FD C | 38,665 | $479K | 0.0% | $13.61 | — | COMMON | 670973106 |
| — | LDK SOLAR CO LTD - ADR | 364,630 | $478K | 0.0% | $1.37 | — | COMMON | 50183L107 |
| DWM | WISDOMTREE DEFA FUND ETF | 8,730 | $475K | 0.0% | $47.67 | — | COMMON | 97717W703 |
| — | E2OPEN INC | 19,812 | $474K | 0.0% | $21.50 | — | COMMON | 29788A104 |
| — | COBIZ FINANCIAL INC | 39,648 | $474K | 0.0% | $9.83 | — | COMMON | 190897108 |
| — | WESTFIELD FINANCIAL INC | 63,554 | $474K | 0.0% | $7.09 | — | COMMON | 96008P104 |
| HEI/A | HEICO CORP CL A | 11,208 | $472K | 0.0% | $15.90 | +24.2% | COMMON | 422806208 |
| — | BLACKROCK NY INS MUN INC TR CE | 38,985 | $471K | 0.0% | $13.30 | — | COMMON | 09249U105 |
| — | HOLLY ENERGY PARTNERS LP | 14,570 | $471K | 0.0% | $38.02 | — | COMMON | 435763107 |
| — | COWEN GROUP INC-CL A | 120,505 | $471K | 0.0% | $2.98 | — | COMMON | 223622101 |
| TBBK | BANCORP INC/THE | 26,308 | $471K | 0.0% | $13.89 | +26.0% | COMMON | 05969A105 |
| — | SPRINT (PCS GRP)(LMG) CVT 4.0 | 750,000 | $469K | 0.0% | $0.67 | — | CONVERT | 530715AG6 |
| BFOR | BARRONS 400 ETF | 15,700 | $469K | 0.0% | $25.67 | — | COMMON | 00162Q726 |
| RWT | REDWOOD TR INC | 24,194 | $468K | 0.0% | $17.00 | — | COMMON | 758075402 |
| — | DFC GLOBAL CORP | 40,800 | $467K | 0.0% | $13.32 | — | COMMON | 23324T107 |
| — | USA TRUCK INC | 34,640 | $464K | 0.0% | $13.39 | — | COMMON | 902925106 |
| NJDCY | NIDEC CORPORATION ADR | 18,768 | $464K | 0.0% | $18.20 | — | COMMON | 654090109 |
| FN | FABRINET | 22,551 | $464K | 0.0% | $14.46 | +28.0% | COMMON | G3323L100 |
| PLUS | EPLUS INC | 8,144 | $463K | 0.0% | $12.75 | +5.0% | COMMON | 294268107 |
| — | STATE AUTO FINANCIAL CORP | 21,820 | $463K | 0.0% | $18.52 | — | COMMON | 855707105 |
| — | MEDASSETS INC | 23,299 | $462K | 0.0% | $19.44 | — | COMMON | 584045108 |
| FBNC | FIRST BANCORP/NC | 27,664 | $460K | 0.0% | $10.88 | +11.9% | COMMON | 318910106 |
| — | IMPERIAL HOLDINGS INC | 70,155 | $459K | 0.0% | $6.64 | — | COMMON | 452834104 |
| — | SINOPEC SHANGHAI-SPONS ADR | 16,043 | $458K | 0.0% | $32.49 | — | COMMON | 82935M109 |
| — | LAKELAND BANCORP INC | 36,946 | $457K | 0.0% | $11.26 | — | COMMON | 511637100 |
| — | EMERITUS CORP | 20,971 | $454K | 0.0% | $22.56 | — | COMMON | 291005106 |
| — | BLYTH INC | 41,727 | $454K | 0.0% | $13.66 | — | COMMON | 09643P207 |
| — | ENSTAR GROUP LTD | 3,258 | $453K | 0.0% | $134.02 | — | COMMON | G3075P101 |
| CRAI | CRA INTERNATIONAL INC | 22,827 | $452K | 0.0% | $16.73 | -1.3% | COMMON | 12618T105 |
| ORANY | ORANGE- SPON ADR | 36,565 | $452K | 0.0% | $12.51 | — | COMMON | 684060106 |
| — | SP PLUS CORP | 17,329 | $451K | 0.0% | $26.03 | — | COMMON | 78469C103 |
| SCVL | SHOE CARNIVAL INC | 15,538 | $451K | 0.0% | $11.19 | +21.3% | COMMON | 824889109 |
| — | PACIFIC DRILLING SA | 39,249 | $450K | 0.0% | $10.09 | — | COMMON | L7257P106 |
| — | MAGNUM HUNTER RESOURCES CORP | 61,474 | $449K | 0.0% | $4.26 | — | COMMON | 55973B102 |
| — | TESSCO TECHNOLOGIES INC | 11,100 | $448K | 0.0% | $32.78 | — | COMMON | 872386107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 27,486 | $447K | 0.0% | $15.82 | — | COMMON | 03762U105 |
| — | WESTMORELAND COAL CO | 23,176 | $447K | 0.0% | $12.37 | — | COMMON | 960878106 |
| — | DFC GLOBAL CORP (DLLR) CVT 3.2 | 500,000 | $446K | 0.0% | $0.91 | — | CONVERT | 23324TAB3 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 21,825 | $446K | 0.0% | $13.56 | +11.8% | COMMON | 293712105 |
| — | ADVENT SOFTWARE INC | 12,707 | $444K | 0.0% | $32.14 | — | COMMON | 007974108 |
| — | COLE REAL ESTATE INVESTMENT | 31,543 | $443K | 0.0% | $14.04 | — | COMMON | 19329V105 |
| — | DAWSON GEOPHYSICAL CO | 13,094 | $443K | 0.0% | $35.06 | — | COMMON | 239359102 |
| — | AH BELO CORP-A | 58,782 | $439K | 0.0% | $6.96 | — | COMMON | 001282102 |
| UTL | UNITIL CORPORATION | 14,383 | $439K | 0.0% | $29.20 | +3.1% | COMMON | 913259107 |
| — | ATMEL CORP | 55,983 | $438K | 0.0% | $7.39 | — | COMMON | 049513104 |
| — | LEE ENTERPRISES INC | 126,274 | $438K | 0.0% | $2.23 | — | COMMON | 523768109 |
| — | WEST MARINE INC | 30,646 | $436K | 0.0% | $12.45 | — | COMMON | 954235107 |
| — | GLOBAL INDEMNITY PLC | 17,165 | $434K | 0.0% | $23.86 | — | COMMON | G39319101 |
| — | HEARTLAND FINANCIAL USA INC | 15,039 | $433K | 0.0% | $27.48 | — | COMMON | 42234Q102 |
| — | UBS E-TRACS ALERIAN MLP INFRAS | 10,952 | $432K | 0.0% | $39.13 | — | COMMON | 902641646 |
| NGS | NATURAL GAS SERVICES GROUP | 15,614 | $431K | 0.0% | $22.87 | +21.2% | COMMON | 63886Q109 |
| — | BARRY (R.G.) | 22,221 | $429K | 0.0% | $16.25 | — | COMMON | 068798107 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 20,756 | $429K | 0.0% | $18.15 | +9.8% | COMMON | 915271100 |
| — | WESTELL TECHNOLOGIES INC | 105,861 | $429K | 0.0% | $3.19 | — | COMMON | 957541105 |
| HWKN | HAWKINS INC | 11,509 | $428K | 0.0% | $19.22 | -4.7% | COMMON | 420261109 |
| TOWN | TOWNE BANK | 27,666 | $426K | 0.0% | $14.64 | +1.7% | COMMON | 89214P109 |
| CNS | COHEN & STEERS INC | 10,582 | $424K | 0.0% | $20.96 | +3.9% | COMMON | 19247A100 |
| TFSL | TFS FINANCIAL CORP | 34,922 | $423K | 0.0% | $5.70 | +8.6% | COMMON | 87240R107 |
| — | SYNUTRA INTERNATIONAL INC | 47,370 | $421K | 0.0% | $8.89 | — | COMMON | 87164C102 |
| — | VASCO DATA SECURITY INTL | 54,436 | $421K | 0.0% | $8.18 | — | COMMON | 92230Y104 |
| — | LIBBEY INC | 19,983 | $420K | 0.0% | $23.73 | — | COMMON | 529898108 |
| — | STEINER LEISURE LTD | 8,541 | $420K | 0.0% | $55.59 | — | COMMON | P8744Y102 |
| — | NEWCASTLE INVESTMENT CORP | 73,069 | $419K | 0.0% | $5.29 | — | COMMON | 65105M108 |
| — | MARKET VECTORS GOLD MINERS ETF | 19,794 | $418K | 0.0% | $24.47 | — | COMMON | 57060U100 |
| — | NEWSTAR FINANCIAL INC | 23,511 | $418K | 0.0% | $14.06 | — | COMMON | 65251F105 |
| EVC | ENTRAVISION COMMUNICATIONS | 68,378 | $416K | 0.0% | $2.58 | +40.2% | COMMON | 29382R107 |
| — | AMERICAN PACIFIC CORP | 11,088 | $413K | 0.0% | $48.17 | — | COMMON | 028740108 |
| — | KANSAS CITY LIFE INS CO | 8,602 | $411K | 0.0% | $39.34 | — | COMMON | 484836101 |
| CNTY | CENTURY CASINOS INC | 78,970 | $411K | 0.0% | $4.68 | +16.1% | COMMON | 156492100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 11,209 | $410K | 0.0% | $20.86 | +12.1% | COMMON | 320218100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 44,860 | $408K | 0.0% | $9.87 | — | COMMON | 609720107 |
| — | JAMES RIVER COAL CO | 301,573 | $407K | 0.0% | $1.71 | — | COMMON | 470355207 |
| — | MECHEL STEEL GROUP OAO ADR | 158,818 | $407K | 0.0% | $2.88 | — | COMMON | 583840103 |
| — | ENDEAVOUR INTERNATIONAL CORP | 77,174 | $405K | 0.0% | $4.13 | — | COMMON | 29259G200 |
| — | ROCKVILLE FINANCIAL INC | 28,433 | $404K | 0.0% | $13.55 | — | COMMON | 774188106 |
| — | BLACKROCK MUN INC TRUST II CEF | 30,486 | $403K | 0.0% | $14.65 | — | COMMON | 09249N101 |
| — | TELECOMMUNICATION SYSTEMS | 173,670 | $403K | 0.0% | $2.34 | — | COMMON | 87929J103 |
| — | LINN CO LLC | 13,015 | $401K | 0.0% | $36.70 | — | COMMON | 535782106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ET | 3,100 | $401K | 0.0% | $111.29 | — | COMMON | 464288208 |
| — | SCICLONE PHARMACEUTICALS INC | 79,433 | $400K | 0.0% | $5.02 | — | COMMON | 80862K104 |
| — | WARREN RESOURCES INC | 127,526 | $400K | 0.0% | $2.74 | — | COMMON | 93564A100 |
| — | STUDENT TRANSPORTATION INC | 64,117 | $397K | 0.0% | $6.14 | — | COMMON | 86388A108 |
| — | BLOUNT INTERNATIONAL INC | 27,458 | $397K | 0.0% | $12.15 | — | COMMON | 095180105 |
| — | SEMICONDUCTOR MANUFACT-ADR | 101,630 | $396K | 0.0% | $3.64 | — | COMMON | 81663N206 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 115,141 | $394K | 0.0% | $3.19 | — | COMMON | 76155G107 |
| OEF | ISHARES S&P 100 ETF | 4,783 | $394K | 0.0% | $71.91 | — | COMMON | 464287101 |
| — | GRANITE REAL ESTATE INVESTMENT | 10,767 | $393K | 0.0% | $34.85 | — | COMMON | 387437114 |
| — | FURMANITE CORP | 36,993 | $393K | 0.0% | $7.45 | — | COMMON | 361086101 |
| WLFC | WILLIS LEASE FINANCE CORP | 22,631 | $393K | 0.0% | $15.19 | +12.5% | COMMON | 970646105 |
| — | METRO BANCORP INC | 18,192 | $392K | 0.0% | $20.18 | — | COMMON | 59161R101 |
| — | INTEROIL CORPORATION | 7,595 | $391K | 0.0% | $68.16 | — | COMMON | 460951106 |
| — | BLACKROCK MUNI NY INT DUR FD C | 29,656 | $390K | 0.0% | $14.06 | — | COMMON | 09255F109 |
| — | HUTCHINSON TECH | 121,946 | $390K | 0.0% | $4.47 | — | COMMON | 448407106 |
| — | PACIFIC CONTINENTAL CORP | 24,272 | $387K | 0.0% | $13.65 | — | COMMON | 69412V108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,789 | $387K | 0.0% | $41.29 | 0.0% | COMMON | M20598104 |
| — | SPDR BARCLAYS HIGH YLD BOND ET | 9,500 | $385K | 0.0% | $39.51 | — | COMMON | 78464A417 |
| XMUIX | BLACKROCK MUNI INTERM DURATI C | 27,609 | $384K | 0.0% | $14.67 | — | COMMON | 09253X102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 41,632 | $383K | 0.0% | $7.66 | +9.4% | COMMON | 390607109 |
| ALX | ALEXANDER'S INC | 1,159 | $382K | 0.0% | $296.96 | — | COMMON | 014752109 |
| HTO | SJW CORP | 12,831 | $382K | 0.0% | $26.60 | +6.2% | COMMON | 784305104 |
| — | ELECTRO RENT CORP | 20,575 | $381K | 0.0% | $17.13 | — | COMMON | 285218103 |
| BANF | BANCFIRST CORP | 6,797 | $381K | 0.0% | $16.98 | +26.6% | COMMON | 05945F103 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 5,203 | $381K | 0.0% | $5.59 | +7.7% | COMMON | 191098102 |
| — | MANNING & NAPIER INC | 21,535 | $380K | 0.0% | $17.64 | — | COMMON | 56382Q102 |
| — | VOLCANO CORP | 17,387 | $380K | 0.0% | $19.11 | — | COMMON | 928645100 |
| — | NOVATEL WIRELESS INC | 160,371 | $380K | 0.0% | $3.27 | — | COMMON | 66987M604 |
| VGT | VANGUARD INFO TECH ETF | 4,237 | $379K | 0.0% | $73.87 | — | COMMON | 92204A702 |
| — | XTL BIOPHARMACEUTICALS-ADR | 129,811 | $376K | 0.0% | $5.33 | — | COMMON | 98386D208 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,238 | $376K | 0.0% | $101.36 | — | COMMON | 464287705 |
| VPG | VISHAY PRECISION GROUP INC | 25,235 | $376K | 0.0% | $14.91 | +2.8% | COMMON | 92835K103 |
| — | OCLARO INC | 150,316 | $375K | 0.0% | $1.40 | — | COMMON | 67555N206 |
| AGRO | ADECOAGRO SA | 46,410 | $375K | 0.0% | $6.51 | +8.6% | COMMON | L00849106 |
| — | WET SEAL INC | 136,862 | $374K | 0.0% | $4.41 | — | COMMON | 961840105 |
| — | ARLINGTON ASSET INVESTMENT-A | 14,169 | $374K | 0.0% | $26.70 | — | COMMON | 041356205 |
| — | METALICO INC | 180,285 | $373K | 0.0% | $1.32 | — | COMMON | 591176102 |
| STRL | STERLING CONSTRUCTION CO | 31,735 | $372K | 0.0% | $10.23 | +3.2% | COMMON | 859241101 |
| — | CALLON PETROLEUM CORP | 56,831 | $371K | 0.0% | $3.70 | — | COMMON | 13123X102 |
| — | EXCO RESOURCES INC | 69,925 | $371K | 0.0% | $6.27 | — | COMMON | 269279402 |
| THR | THERMON GROUP HOLDINGS INC | 13,549 | $370K | 0.0% | $20.05 | +29.8% | COMMON | 88362T103 |
| PLOW | DOUGLAS DYNAMICS INC | 21,951 | $369K | 0.0% | $13.71 | +13.8% | COMMON | 25960R105 |
| XMVFX | BLACKROCK MUNIVEST FUND CEF | 41,346 | $368K | 0.0% | $10.14 | — | COMMON | 09253R105 |
| — | INTL FCSTONE INC | 19,920 | $368K | 0.0% | $18.04 | — | COMMON | 46116V105 |
| — | CLOUGH GLOBAL EQUITY FUND CEF | 23,444 | $368K | 0.0% | $14.98 | — | COMMON | 18914C100 |
| MCRI | MONARCH CASINO & RESORT INC | 18,270 | $367K | 0.0% | $16.41 | +14.3% | COMMON | 609027107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 61,391 | $366K | 0.0% | $3.35 | — | COMMON | 536252109 |
| JOE | ST JOE COMPANY (THE) | 18,998 | $365K | 0.0% | $19.85 | -6.4% | COMMON | 790148100 |
| VTGDF | VANTAGE DRILLING CO | 198,163 | $365K | 0.0% | $1.78 | +1.5% | COMMON | G93205113 |
| BLMN | BLOOMIN' BRANDS INC | 15,154 | $364K | 0.0% | $17.12 | +8.5% | COMMON | 094235108 |
| — | AVIVA PLC - SPON ADR | 23,956 | $363K | 0.0% | $10.51 | — | COMMON | 05382A104 |
| — | KCG HOLDINGS INC-WHEN ISSUE | 30,378 | $363K | 0.0% | $8.82 | — | COMMON | 48244B100 |
| — | SILVER BAY REALTY TRUST CORP | 22,645 | $362K | 0.0% | $16.56 | — | COMMON | 82735Q102 |
| — | KRISPY KREME DOUGHNUTS INC | 18,770 | $362K | 0.0% | $18.62 | — | COMMON | 501014104 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 5,061 | $362K | 0.0% | $65.24 | — | COMMON | 464288885 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,800 | $361K | 0.0% | $22.55 | — | COMMON | 464286103 |
| — | SMITH & WESSON HOLDING CORP | 26,701 | $360K | 0.0% | $10.44 | — | COMMON | 831756101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 26,187 | $360K | 0.0% | $5.90 | +44.7% | COMMON | H50430232 |
| — | WALTER INV MGMT CORP | 10,193 | $360K | 0.0% | $34.66 | — | COMMON | 93317W102 |
| — | MANAGED DURATION INVESTMENT CE | 28,817 | $357K | 0.0% | $13.49 | — | COMMON | 56165R103 |
| — | VIRGINIA COMMERCE BANCORP | 20,893 | $355K | 0.0% | $14.44 | — | COMMON | 92778Q109 |
| — | RADIO ONE INC CL D WI | 93,768 | $355K | 0.0% | $2.54 | — | COMMON | 75040P405 |
| — | K12 INC | 16,257 | $354K | 0.0% | $26.27 | — | COMMON | 48273U102 |
| GASS | STEALTHGAS INC | 34,690 | $353K | 0.0% | $10.57 | +7.8% | COMMON | Y81669106 |
| — | CARROLS RESTAURANT GROUP INC | 53,246 | $352K | 0.0% | $6.44 | — | COMMON | 14574X104 |
| ASYS | AMTECH SYSTEMS INC | 50,115 | $349K | 0.0% | $6.06 | +28.3% | COMMON | 032332504 |
| KRO | KRONOS WORLDWIDE INC | 18,312 | $349K | 0.0% | $8.23 | +0.3% | COMMON | 50105F105 |
| — | AEGON NV AMER REG SHR | 36,828 | $349K | 0.0% | $6.82 | — | COMMON | 007924103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 20,698 | $346K | 0.0% | $9.18 | +11.5% | COMMON | 31983A103 |
| ARAY | ACCURAY INC | 39,709 | $345K | 0.0% | $5.46 | +42.0% | COMMON | 004397105 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 36,700 | $345K | 0.0% | $6.57 | — | COMMON | 864909106 |
| — | CHINA SOUTHN AIRLS LTD ADR | 17,441 | $344K | 0.0% | $20.04 | — | COMMON | 169409109 |
| — | ARQULE INC | 159,871 | $344K | 0.0% | $2.31 | — | COMMON | 04269E107 |
| CVLG | COVENANT TRANSPORTATION GROUP | 41,748 | $343K | 0.0% | $2.97 | +14.9% | COMMON | 22284P105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,241 | $342K | 0.0% | $26.44 | +7.6% | COMMON | 390905107 |
| LCUT | LIFETIME BRANDS INC | 21,750 | $342K | 0.0% | $10.85 | +11.1% | COMMON | 53222Q103 |
| — | LEVEL 3 COMMUNICATIONS CVT 7 0 | 250,000 | $341K | 0.0% | $1.16 | — | CONVERT | 52729NBP4 |
| CNXN | P C CONNECTION | 13,633 | $339K | 0.0% | $13.72 | +28.7% | COMMON | 69318J100 |
| BSRR | SIERRA BANCORP | 20,940 | $337K | 0.0% | $10.25 | +13.7% | COMMON | 82620P102 |
| BSET | BASSETT FURNITURE INDS | 21,917 | $335K | 0.0% | $8.67 | +2.4% | COMMON | 070203104 |
| — | GUARANTY BANCORP GBNK | 23,656 | $332K | 0.0% | $12.37 | — | COMMON | 40075T607 |
| — | WESCO AIRCRAFT HOLDINGS INC | 14,985 | $328K | 0.0% | $18.55 | — | COMMON | 950814103 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 34,921 | $328K | 0.0% | $7.52 | -4.3% | COMMON | 210502100 |
| — | INTERVEST BANCSHARES CORP | 43,726 | $328K | 0.0% | $7.78 | — | COMMON | 460927106 |
| CAC | CAMDEN NATIONAL CORP | 7,810 | $327K | 0.0% | $15.56 | +16.0% | COMMON | 133034108 |
| — | NUTRACEUTICAL INTL CORP | 12,166 | $326K | 0.0% | $20.70 | — | COMMON | 67060Y101 |
| LYTS | LSI INDUSTRIES INC | 37,522 | $325K | 0.0% | $7.71 | +13.4% | COMMON | 50216C108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 5,247 | $325K | 0.0% | $43.96 | +24.0% | COMMON | 961765104 |
| — | MARKET VECTORS OIL SERVICE E | 6,750 | $324K | 0.0% | $42.81 | — | COMMON | 57060U191 |
| — | DREYFUS STRATEGIC MUNI BD FD C | 43,613 | $324K | 0.0% | $8.15 | — | COMMON | 26202F107 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 22,073 | $321K | 0.0% | $22.79 | -36.4% | COMMON | 003881307 |
| AGZ | ISHARES AGENCY BOND ETF | 2,907 | $321K | 0.0% | $110.83 | — | COMMON | 464288166 |
| USPH | US PHYSICAL THERAPY INC | 9,066 | $320K | 0.0% | $27.06 | +21.0% | COMMON | 90337L108 |
| — | NUVEEN CA DVD ADV MUNI FD 3 CF | 27,984 | $320K | 0.0% | $12.45 | — | COMMON | 67070Y109 |
| — | PCM INC | 31,148 | $320K | 0.0% | $9.51 | — | COMMON | 69323K100 |
| — | BIOSCRIP INC | 43,083 | $319K | 0.0% | $15.84 | — | COMMON | 09069N108 |
| — | LIFELOCK INC | 19,389 | $318K | 0.0% | $11.71 | — | COMMON | 53224V100 |
| BWX | SPDR BARCLAYS INTL TREASURY ET | 5,460 | $315K | 0.0% | $56.32 | — | COMMON | 78464A516 |
| — | UNIVERSAL AMERICAN CORP | 43,157 | $315K | 0.0% | $8.64 | — | COMMON | 91338E101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 10,947 | $315K | 0.0% | $34.20 | -13.0% | COMMON | 81282V100 |
| MSEX | MIDDLESEX WATER CO | 15,037 | $315K | 0.0% | $19.48 | +8.6% | COMMON | 596680108 |
| — | NUVEEN SELECT TAX-FREE INC 2 C | 25,230 | $312K | 0.0% | $12.96 | — | COMMON | 67063C106 |
| — | ASHFORD HOSPITALITY PRIME INC | 17,065 | $311K | 0.0% | $18.22 | — | COMMON | 044102101 |
| — | LTX-CREDENCE CORP | 38,781 | $310K | 0.0% | $6.30 | — | COMMON | 502403207 |
| BANC | BANC OF CALIFORNIA INC | 23,135 | $310K | 0.0% | $9.89 | -1.8% | COMMON | 05990K106 |
| — | REX ENERGY CORP | 15,591 | $307K | 0.0% | $18.20 | — | COMMON | 761565100 |
| YZCAY | YANZHOU COAL MNG CO LTD ADR | 33,160 | $306K | 0.0% | $7.10 | — | COMMON | 984846105 |
| — | TOWER GROUP INTERNATIONAL LT | 90,584 | $306K | 0.0% | $19.83 | — | COMMON | G8988C105 |
| — | LAREDO PETROLEUM INC | 11,000 | $305K | 0.0% | $22.09 | — | COMMON | 516806106 |
| — | BRIGHTCOVE | 21,503 | $304K | 0.0% | $11.57 | — | COMMON | 10921T101 |
| HBNC | HORIZON BANCORP INDIANA | 11,971 | $303K | 0.0% | $8.74 | +16.1% | COMMON | 440407104 |
| — | FIRST FINANCIAL NORTHWEST | 29,179 | $303K | 0.0% | $10.31 | — | COMMON | 32022K102 |
| — | GSI GROUP INC | 26,998 | $303K | 0.0% | $8.53 | — | COMMON | 36191C205 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 9,750 | $302K | 0.0% | $35.05 | -1.1% | COMMON | 927107409 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,723 | $301K | 0.0% | $96.22 | — | COMMON | 464287689 |
| — | YONGYE INTERNATIONAL INC | 47,022 | $301K | 0.0% | $5.46 | — | COMMON | 98607B106 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,465 | $301K | 0.0% | $26.53 | +28.9% | COMMON | 14808P109 |
| CSV | CARRIAGE SVCS INC | 15,368 | $300K | 0.0% | $15.94 | +3.9% | COMMON | 143905107 |
| INDA | ISHARES MSCI INDIA ETF | 12,100 | $300K | 0.0% | $24.79 | — | COMMON | 46429B598 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 58,420 | $299K | 0.0% | $4.98 | -1.9% | COMMON | 230770109 |
| — | POWERSHARES DB OIL FUND ETF | 10,725 | $297K | 0.0% | $25.91 | — | COMMON | 73936B507 |
| RCKY | ROCKY BRANDS INC | 20,414 | $297K | 0.0% | $14.71 | +11.4% | COMMON | 774515100 |
| — | AURICO GOLD INC | 81,261 | $297K | 0.0% | $4.15 | — | COMMON | 05155C105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 38,387 | $296K | 0.0% | $7.87 | -2.4% | COMMON | G6331P104 |
| IUSV | ISHARES RUSSELL 3000 VALUE ETF | 2,400 | $296K | 0.0% | $109.58 | — | COMMON | 464287663 |
| UMC | UNITED MICROELECTRON-SP ADR | 144,512 | $295K | 0.0% | $2.33 | — | COMMON | 910873405 |
| — | 1ST UNITED BANCORP INC NORTH | 38,578 | $294K | 0.0% | $7.20 | — | COMMON | 33740N105 |
| — | TCP CAPITAL CORP | 17,531 | $294K | 0.0% | $16.50 | — | COMMON | 87238Q103 |
| GNE | GENIE ENERGY LTD-B | 28,800 | $294K | 0.0% | $9.75 | +15.0% | COMMON | 372284208 |
| EGY | VAALCO ENERGY INC | 42,685 | $294K | 0.0% | $5.24 | -6.3% | COMMON | 91851C201 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,464 | $292K | 0.0% | $6.20 | +18.6% | COMMON | 635017106 |
| DLAPQ | DELTA APPAREL INC | 17,203 | $292K | 0.0% | $16.05 | +7.7% | COMMON | 247368103 |
| — | TRANS WORLD ENTERTAINMENT | 66,077 | $291K | 0.0% | $4.57 | — | COMMON | 89336Q100 |
| BLV | VANGUARD LONG-TERM BOND ETF ET | 3,563 | $291K | 0.0% | $85.16 | — | COMMON | 921937793 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 39,922 | $290K | 0.0% | $7.55 | +0.5% | COMMON | 202608105 |
| OM2 | ORTHOFIX INTL N V | 12,611 | $288K | 0.0% | $25.81 | — | COMMON | N6748L102 |
| — | HARDINGE INC | 19,886 | $288K | 0.0% | $14.86 | — | COMMON | 412324303 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,409 | $285K | 0.0% | $45.52 | +34.8% | COMMON | 25264R207 |
| — | CENTERSTATE BANKS INC | 28,049 | $285K | 0.0% | $9.24 | — | COMMON | 15201P109 |
| — | INTERMUNE PHARMACEUTICALS | 19,283 | $284K | 0.0% | $10.34 | — | COMMON | 45884X103 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 23,444 | $282K | 0.0% | $12.88 | — | COMMON | 670657105 |
| — | LIMELIGHT NETWORKS INC | 142,158 | $281K | 0.0% | $2.17 | — | COMMON | 53261M104 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR | 7,088 | $278K | 0.0% | $23.93 | — | COMMON | 585464100 |
| SUB | ISHARES S&P ST NATL AMT -MF | 2,613 | $278K | 0.0% | $105.34 | — | COMMON | 464288158 |
| — | USEC INC | 41,511 | $275K | 0.0% | $6.62 | — | COMMON | 90333E207 |
| UCTT | ULTRA CLEAN HOLDINGS | 27,441 | $275K | 0.0% | $6.43 | +39.9% | COMMON | 90385V107 |
| CFFI | C & F FINANCIAL CORP | 5,991 | $274K | 0.0% | $32.76 | +5.7% | COMMON | 12466Q104 |
| — | COMPANHIA PARANAENSE ENERG COP | 20,830 | $273K | 0.0% | $12.44 | — | COMMON | 20441B407 |
| FLXS | FLEXSTEEL INDS | 8,876 | $273K | 0.0% | $16.47 | +22.1% | COMMON | 339382103 |
| FXI | ISHARES FTSE CHINA LARGE CAP E | 7,110 | $273K | 0.0% | $32.59 | — | COMMON | 464287184 |
| — | ARCELORMITTAL NY REGISTERED | 15,328 | $273K | 0.0% | $11.32 | — | COMMON | 03938L104 |
| AP | AMPCO-PITTSBURGH CORP | 13,972 | $272K | 0.0% | $15.75 | +1.1% | COMMON | 032037103 |
| — | SYSTEMAX INC | 24,047 | $271K | 0.0% | $9.65 | — | COMMON | 871851101 |
| AROW | ARROW FINANCIAL CORP | 10,152 | $270K | 0.0% | $13.04 | +10.8% | COMMON | 042744102 |
| — | MOLYCORP INC | 48,000 | $269K | 0.0% | $6.20 | — | COMMON | 608753109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,000 | $268K | 0.0% | $16.06 | — | COMMON | 798241105 |
| — | UTSTARCOM HOLDINGS CORP | 96,298 | $267K | 0.0% | $2.68 | — | COMMON | G9310A114 |
| — | MTR GAMING GROUP INC | 51,290 | $265K | 0.0% | $3.70 | — | COMMON | 553769100 |
| CVCO | CAVCO INDUSTRIES INC | 3,836 | $264K | 0.0% | $49.30 | +23.6% | COMMON | 149568107 |
| — | PUTNAM HIGH INCOME SECURITIE C | 32,006 | $264K | 0.0% | $7.91 | — | COMMON | 746779107 |
| GABC | GERMAN AMERICAN BANCORP INC | 9,248 | $263K | 0.0% | $11.15 | +20.6% | COMMON | 373865104 |
| — | MORGANS HOTEL GROUP CO | 32,184 | $262K | 0.0% | $8.04 | — | COMMON | 61748W108 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 3,100 | $262K | 0.0% | $73.23 | — | COMMON | 464287150 |
| — | WELLS FARGO ADVANTAGE GLOBAL C | 36,021 | $261K | 0.0% | $7.62 | — | COMMON | 94987C103 |
| — | HICKORY TECH CORP | 20,332 | $261K | 0.0% | $10.98 | — | COMMON | 429060106 |
| — | BALDWIN & LYONS INC -CL B | 9,543 | $261K | 0.0% | $24.65 | — | COMMON | 057755209 |
| — | POWERSHARES DYN BIOTECH&GENO E | 7,000 | $259K | 0.0% | $28.93 | — | COMMON | 73935X856 |
| — | TERRA NOVA ROYALTY CORP | 32,330 | $258K | 0.0% | $8.12 | — | COMMON | 55278T105 |
| — | EMMIS COMMUNICATIONS CL A | 95,642 | $257K | 0.0% | $2.22 | — | COMMON | 291525103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 6,603 | $257K | 0.0% | $35.20 | — | COMMON | 464288372 |
| — | CAI INTERNATIONAL INC | 10,870 | $256K | 0.0% | $23.52 | — | COMMON | 12477X106 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 4,893 | $256K | 0.0% | $49.14 | — | COMMON | 921909768 |
| — | CEPHEID INC | 5,458 | $255K | 0.0% | $36.34 | — | COMMON | 15670R107 |
| — | PVR PARTNERS LP | 9,416 | $253K | 0.0% | $27.30 | — | COMMON | 693665101 |
| — | SPDR NUVEEN BARCLAYS MUNICIAPL | 11,240 | $253K | 0.0% | $22.86 | — | COMMON | 78464A458 |
| FISI | FINANCIAL INSTITUTIONS INC | 10,199 | $252K | 0.0% | $12.05 | +18.5% | COMMON | 317585404 |
| — | CLEARONE INC | 28,780 | $252K | 0.0% | $8.33 | — | COMMON | 18506U104 |
| STRT | STRATTEC SECURITY CORPORATION | 5,598 | $251K | 0.0% | $37.41 | +3.7% | COMMON | 863111100 |
| — | US ECOLOGY INC | 6,726 | $250K | 0.0% | $28.89 | — | COMMON | 91732J102 |
| MLR | MILLER INDUSTRIES INC/TENN | 13,406 | $250K | 0.0% | $11.68 | +14.5% | COMMON | 600551204 |
| — | ATRION CORPORATION | 845 | $250K | 0.0% | $232.75 | — | COMMON | 049904105 |
| — | ISHARES S&P DEVELOPED EX-U.S. | 6,675 | $250K | 0.0% | $37.45 | — | COMMON | 464288422 |
| NWS | NEWS CORP NEW | 13,900 | $248K | 0.0% | $14.47 | +6.3% | COMMON | 65249B208 |
| — | SUN HYDRAULICS CORP | 6,030 | $246K | 0.0% | $32.44 | — | COMMON | 866942105 |
| TZOO | TRAVELZOO INC | 11,483 | $245K | 0.0% | $22.00 | 0.0% | COMMON | 89421Q205 |
| — | REED ELSEVIER NV-SPONS ADR | 5,741 | $245K | 0.0% | $33.94 | — | COMMON | 758204200 |
| — | SILICON IMAGE INC | 39,704 | $244K | 0.0% | $5.83 | — | COMMON | 82705T102 |
| — | AARON'S INC-CL A | 8,252 | $243K | 0.0% | $27.99 | — | COMMON | 002535300 |
| — | AMBASSADORS GROUP INC | 52,373 | $243K | 0.0% | $3.68 | — | COMMON | 023177108 |
| HURC | HURCO COMPANIES INC | 9,727 | $243K | 0.0% | $26.15 | -3.8% | COMMON | 447324104 |
| — | CHINA CERAMICS CO LTD | 99,268 | $242K | 0.0% | $2.25 | — | COMMON | G2113X100 |
| CMRE | COSTAMARE INC | 13,251 | $242K | 0.0% | $9.60 | +7.8% | COMMON | Y1771G102 |
| — | GULF RESOURCES INC | 103,113 | $242K | 0.0% | $1.36 | — | COMMON | 40251W309 |
| LWAY | LIFEWAY FOODS INC | 15,000 | $240K | 0.0% | $14.51 | +1.8% | COMMON | 531914109 |
| — | SUPPORT.COM INC | 63,336 | $240K | 0.0% | $4.28 | — | COMMON | 86858W101 |
| LFCR | LANDEC CORP | 19,458 | $236K | 0.0% | $13.85 | -13.8% | COMMON | 514766104 |
| CACC | CREDIT ACCEPTANCE CORP | 1,809 | $235K | 0.0% | $108.84 | +11.6% | COMMON | 225310101 |
| — | APPLIED MICRO CIRCUITS CORP | 17,543 | $235K | 0.0% | $8.80 | — | COMMON | 03822W406 |
| — | NUVEEN SELECT T/F INC III MF | 18,218 | $235K | 0.0% | $13.34 | — | COMMON | 67063X100 |
| AG | FIRST MAJESTIC SILVER CORP | 23,849 | $234K | 0.0% | $11.47 | -10.4% | COMMON | 32076V103 |
| — | AEP INDUSTRIES INC | 4,415 | $233K | 0.0% | $74.41 | — | COMMON | 001031103 |
| — | SALIENT MLP & ENERGY INFRASTRU | 8,272 | $233K | 0.0% | $28.17 | — | COMMON | 79471T100 |
| PFBC | PREFERRED BANK LOS ANGELES | 11,609 | $233K | 0.0% | $16.08 | +22.5% | COMMON | 740367404 |
| GAMI | GAMCO INVESTORS INC-A | 2,654 | $231K | 0.0% | $23.56 | +30.2% | COMMON | 361438104 |
| — | ROADRUNNER TRANSPORTATION SYST | 8,529 | $230K | 0.0% | $27.82 | — | COMMON | 76973Q105 |
| CALX | CALIX INC | 23,871 | $230K | 0.0% | $11.73 | -8.8% | COMMON | 13100M509 |
| — | THOMPSON CREEK METALS CO INC | 104,897 | $230K | 0.0% | $3.02 | — | COMMON | 884768102 |
| — | QUIDEL CORP | 7,388 | $228K | 0.0% | $25.54 | — | COMMON | 74838J101 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,317 | $228K | 0.0% | $30.25 | — | COMMON | 913837100 |
| XMVTX | BLACKROCK MUNIVEST FUND II CEF | 16,217 | $226K | 0.0% | $15.50 | — | COMMON | 09253T101 |
| — | HOUSTON WIRE & CABLE CO | 16,856 | $226K | 0.0% | $13.78 | — | COMMON | 44244K109 |
| — | BANK OF IRELAND-SPONS ADR | 15,612 | $225K | 0.0% | $10.38 | — | COMMON | 46267Q202 |
| — | E-TRACS LEVERAGED LONG ETN | 4,000 | $225K | 0.0% | $54.98 | — | COMMON | 902664200 |
| — | NORANDA ALUMINIUM HOLDING CORP | 67,933 | $223K | 0.0% | $3.16 | — | COMMON | 65542W107 |
| CCBG | CAPITAL CITY BANK GROUP INC | 18,878 | $222K | 0.0% | $9.47 | +1.7% | COMMON | 139674105 |
| ITB | ISHARES US HOME CONSTRUCTION | 8,900 | $221K | 0.0% | $22.36 | — | COMMON | 464288752 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 8,300 | $221K | 0.0% | $22.17 | — | COMMON | 18383Q853 |
| — | CAPITAL SENIOR LIVING CORP | 9,117 | $219K | 0.0% | $23.91 | — | COMMON | 140475104 |
| — | REALNETWORKS INC | 28,930 | $218K | 0.0% | $7.64 | — | COMMON | 75605L708 |
| — | BRYN MAWR BANK CORP | 7,233 | $218K | 0.0% | $24.71 | — | COMMON | 117665109 |
| — | ZIX CORPORATION | 47,747 | $218K | 0.0% | $4.56 | — | COMMON | 98974P100 |
| RM | REGIONAL MANAGEMENT CORP | 6,398 | $217K | 0.0% | $24.10 | +12.0% | COMMON | 75902K106 |
| — | UNITED FINANCIAL BANCORP INC | 11,446 | $216K | 0.0% | $15.50 | — | COMMON | 91030T109 |
| — | SCHAWK INC | 14,458 | $215K | 0.0% | $13.43 | — | COMMON | 806373106 |
| — | BALLANTYNE STRONG INC | 46,400 | $215K | 0.0% | $4.24 | — | COMMON | 058516105 |
| — | RENTECH INC | 122,381 | $214K | 0.0% | $2.10 | — | COMMON | 760112102 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,155 | $214K | 0.0% | $17.46 | — | COMMON | 10567B109 |
| — | AVIAT NETWORKS INC | 92,649 | $209K | 0.0% | $2.62 | — | COMMON | 05366Y102 |
| — | NUVEEN NY DVD ADV MUNI FD 2 CE | 16,703 | $209K | 0.0% | $13.94 | — | COMMON | 67070A101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 14,954 | $209K | 0.0% | $5.91 | +6.0% | COMMON | 41068X100 |
| — | IXYS CORP | 16,041 | $208K | 0.0% | $11.06 | — | COMMON | 46600W106 |
| — | MULTI-FINELINE ELECTRONIX | 14,919 | $207K | 0.0% | $14.85 | — | COMMON | 62541B101 |
| HOFT | HOOKER FURNITURE CORP | 12,347 | $206K | 0.0% | $16.66 | -3.0% | COMMON | 439038100 |
| — | AMER NATL BANKSHARES/DANVILLE | 7,849 | $206K | 0.0% | $23.42 | — | COMMON | 027745108 |
| — | MAC-GRAY CORP | 9,720 | $206K | 0.0% | $14.74 | — | COMMON | 554153106 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 38,117 | $206K | 0.0% | $5.81 | -12.5% | COMMON | 68243Q106 |
| — | HANDY & HARMAN LTD | 8,468 | $205K | 0.0% | $18.96 | — | COMMON | 410315105 |
| HCKT | HACKETT GROUP INC THE | 32,998 | $205K | 0.0% | $5.17 | +24.8% | COMMON | 404609109 |
| — | DYNAMIC MATERIALS CORP | 9,346 | $203K | 0.0% | $17.50 | — | COMMON | 267888105 |
| FC | FRANKLIN COVEY CO | 10,190 | $203K | 0.0% | $14.47 | +34.6% | COMMON | 353469109 |
| — | ALCATEL-LUCENT ADR | 46,201 | $202K | 0.0% | $2.32 | — | COMMON | 013904305 |
| SNFCA | SECURITY NATL FINL CP -CL A | 41,843 | $202K | 0.0% | $4.79 | -29.0% | COMMON | 814785309 |
| — | ROYAL BANK OF SCOT-SPON ADR | 17,843 | $202K | 0.0% | $8.54 | — | COMMON | 780097689 |
| — | FEDERATED NATIONAL HLDG CO | 13,617 | $200K | 0.0% | $14.69 | — | COMMON | 31422T101 |
| — | NEUBERGER BERMAN REAL ESTATE C | 45,730 | $198K | 0.0% | $4.82 | — | COMMON | 64190A103 |
| — | HALLMARK FINL SERVICES INC | 22,135 | $197K | 0.0% | $9.09 | — | COMMON | 40624Q203 |
| — | FIRST OF LONG ISLAND CORP | 4,575 | $196K | 0.0% | $34.36 | — | COMMON | 320734106 |
| CLFD | CLEARFIELD INC | 9,648 | $195K | 0.0% | $16.68 | 0.0% | COMMON | 18482P103 |
| — | BLACKROCK MUNICIPAL INC TRST C | 15,348 | $195K | 0.0% | $13.88 | — | COMMON | 09248F109 |
| HFWA | HERITAGE FINANCIAL CORP | 11,392 | $195K | 0.0% | $14.32 | +14.4% | COMMON | 42722X106 |
| — | ARRAY BIOPHARMA INC | 38,684 | $194K | 0.0% | $4.54 | — | COMMON | 04269X105 |
| TWIN | TWIN DISC INC | 7,504 | $194K | 0.0% | $21.98 | +11.6% | COMMON | 901476101 |
| — | KEYW HOLDING CORP/THE | 14,375 | $193K | 0.0% | $13.29 | — | COMMON | 493723100 |
| IEF | ISHARES 7-10 YR TREAS BOND ETF | 1,943 | $193K | 0.0% | $102.75 | — | COMMON | 464287440 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,722 | $193K | 0.0% | $18.57 | — | COMMON | 376536108 |
| — | NEW YORK AND COMPANY | 44,150 | $193K | 0.0% | $6.15 | — | COMMON | 649295102 |
| — | MITCHAM INDUSTRIES INC | 10,859 | $192K | 0.0% | $16.67 | — | COMMON | 606501104 |
| — | TARGACEPT INC | 46,431 | $192K | 0.0% | $4.19 | — | COMMON | 87611R306 |
| — | SIERRA WIRELESS INC | 7,958 | $192K | 0.0% | $24.13 | — | COMMON | 826516106 |
| — | MONTGOMERY STREET INCOME SEC C | 12,339 | $192K | 0.0% | $16.08 | — | COMMON | 614115103 |
| — | ABRAXAS PETROLEUM CORP (NEV) | 58,936 | $192K | 0.0% | $2.23 | — | COMMON | 003830106 |
| WEYS | WEYCO GROUP INC | 6,473 | $191K | 0.0% | $24.55 | +16.2% | COMMON | 962149100 |
| — | WASHINGTON BANKING CO | 10,710 | $190K | 0.0% | $14.44 | — | COMMON | 937303105 |
| — | EMC INS GROUP INC | 6,178 | $189K | 0.0% | $26.73 | — | COMMON | 268664109 |
| — | HUDSON HIGHLAND GROUP INC | 46,916 | $189K | 0.0% | $2.68 | — | COMMON | 443787106 |
| — | AMERICAN SOFTWARE INC | 19,059 | $188K | 0.0% | $8.77 | — | COMMON | 029683109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 11,004 | $188K | 0.0% | $9.49 | +21.9% | COMMON | 675234108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 8,463 | $188K | 0.0% | $16.97 | +18.4% | COMMON | 489398107 |
| — | VOCUS INC | 16,538 | $188K | 0.0% | $10.43 | — | COMMON | 92858J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,490 | $188K | 0.0% | $6.29 | +7.8% | COMMON | 12008R107 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 31,309 | $187K | 0.0% | $10.55 | -36.2% | COMMON | 45254P508 |
| CENT | CENTRAL GARDEN & PET CO | 27,034 | $186K | 0.0% | $6.29 | -8.9% | COMMON | 153527106 |
| — | LAKES ENTERTAINMENT INC | 47,110 | $186K | 0.0% | $3.52 | — | COMMON | 51206P109 |
| — | LMI AEROSPACE INC | 12,533 | $185K | 0.0% | $15.32 | — | COMMON | 502079106 |
| SPY | SPY JAN 14 175 PUT | 750,000 | $184K | 0.0% | $22.48 | — | Put | 78462F103 |
| DGICA | DONEGAL GROUP INC-CL A | 11,553 | $184K | 0.0% | $8.80 | +9.3% | COMMON | 257701201 |
| NKSH | NATIONAL BANKSHARES INC/VA | 4,983 | $184K | 0.0% | $20.21 | +7.2% | COMMON | 634865109 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 2,759 | $184K | 0.0% | $56.44 | — | COMMON | 81369Y407 |
| CELJF | CELLCOM ISRAEL LTD | 13,237 | $183K | 0.0% | $9.33 | +34.5% | COMMON | M2196U109 |
| VXF | VANGUARD EXTD MARKET ETF | 2,200 | $182K | 0.0% | $70.00 | — | COMMON | 922908652 |
| — | PRIMERO MINING CORP | 41,210 | $182K | 0.0% | $5.46 | — | COMMON | 74164W106 |
| — | INOVIO PHARMACEUTICALS INC | 62,926 | $182K | 0.0% | $2.89 | — | COMMON | 45773H102 |
| — | FRANKLIN FINANCIAL CORP/VA | 9,146 | $181K | 0.0% | $18.12 | — | COMMON | 35353C102 |
| — | API TECHNOLOGIES CORP | 52,477 | $179K | 0.0% | $2.86 | — | COMMON | 00187E203 |
| CCNE | CNB FINANCIAL CORP/PA | 9,346 | $178K | 0.0% | $11.33 | +16.3% | COMMON | 126128107 |
| FNLC | FIRST BANCORP INC/ME | 10,199 | $178K | 0.0% | $9.22 | +5.4% | COMMON | 31866P102 |
| HTB | HOMETRUST BANCSHARES INC | 11,095 | $177K | 0.0% | $16.11 | +0.5% | COMMON | 437872104 |
| — | SILVER STANDARD RESOURCES | 25,498 | $177K | 0.0% | $6.33 | — | COMMON | 82823L106 |
| — | LINN ENERGY LLC-UNITS | 5,738 | $176K | 0.0% | $4.21 | — | COMMON | 536020100 |
| — | POWERSHARES WILDERHILL PROGR E | 5,485 | $176K | 0.0% | $26.98 | — | COMMON | 73935X161 |
| — | BOINGO WIRELESS INC | 27,407 | $176K | 0.0% | $6.57 | — | COMMON | 09739C102 |
| — | HILL INTERNATIONAL INC | 44,630 | $176K | 0.0% | $2.89 | — | COMMON | 431466101 |
| SBCF | SEACOAST BANKING CORP | 14,308 | $175K | 0.0% | $11.18 | 0.0% | COMMON | 811707801 |
| — | BENEFICIAL MUTUAL BANCORP IN | 16,002 | $175K | 0.0% | $8.70 | — | COMMON | 08173R104 |
| — | ROUSE PROPERTIES INC | 7,908 | $175K | 0.0% | $19.89 | — | COMMON | 779287101 |
| — | NUVEEN DVD ADVANTAGE MUNI INCO | 13,961 | $175K | 0.0% | $13.35 | — | COMMON | 67071L106 |
| YORW | YORK WATER CO | 8,288 | $173K | 0.0% | $14.51 | +10.6% | COMMON | 987184108 |
| — | ERICKSON AIR-CRANE INC | 8,326 | $173K | 0.0% | $16.63 | — | COMMON | 29482P100 |
| — | PENNS WOODS BANCORP INC | 3,368 | $172K | 0.0% | $43.31 | — | COMMON | 708430103 |
| XPO | XPO LOGISTICS | 6,558 | $172K | 0.0% | $7.55 | +2.0% | COMMON | 983793100 |
| RDI | READING INTERNATIONAL INC A | 22,905 | $172K | 0.0% | $5.96 | +15.6% | COMMON | 755408101 |
| — | BANKFINANCIAL CORP | 18,823 | $172K | 0.0% | $8.55 | — | COMMON | 06643P104 |
| — | VITRAN CORP INC-A | 26,378 | $171K | 0.0% | $6.48 | — | COMMON | 92850E107 |
| — | PENFORD CORP | 13,289 | $171K | 0.0% | $13.46 | — | COMMON | 707051108 |
| — | RTI SURGICAL INC | 48,174 | $171K | 0.0% | $3.76 | — | COMMON | 74975N105 |
| MBWM | MERCANTILE BANK CORP | 7,870 | $170K | 0.0% | $10.17 | +25.7% | COMMON | 587376104 |
| — | BNC BANCORP BNCN | 9,923 | $170K | 0.0% | $13.29 | — | COMMON | 05566T101 |
| CIA | CITIZENS INC | 19,469 | $170K | 0.0% | $6.90 | +25.6% | COMMON | 174740100 |
| — | COMMONWEALTH REIT 7.25 SER E P | 7,790 | $170K | 0.0% | $22.49 | — | PREFERRED | 203233606 |
| — | JOHN HANCOCK FINANCIAL OPPORT | 7,170 | $169K | 0.0% | $21.36 | — | COMMON | 409735206 |
| ODC | OIL-DRI CORP OF AMERICA | 4,455 | $168K | 0.0% | $13.45 | +35.4% | COMMON | 677864100 |
| — | ARMOUR RESIDENTIAL REIT INC | 41,691 | $167K | 0.0% | $4.61 | — | COMMON | 042315101 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 6,541 | $167K | 0.0% | $8.64 | +11.7% | COMMON | 781846308 |
| IUSG | ISHARES RUSSELL 3000 GROWTH ET | 2,360 | $167K | 0.0% | $59.75 | — | COMMON | 464287671 |
| — | JUST ENERGY GROUP INC | 23,184 | $166K | 0.0% | $6.35 | — | COMMON | 48213W101 |
| — | DYNEGY INC | 7,700 | $166K | 0.0% | $20.59 | — | COMMON | 26817R108 |
| — | AMERICAN RAILCAR INDUSTRIES | 3,630 | $166K | 0.0% | $34.78 | — | COMMON | 02916P103 |
| VBK | VANGUARD SMALL-CAP GR ETF | 1,364 | $166K | 0.0% | $103.03 | — | COMMON | 922908595 |
| TRC | TEJON RANCH CO | 4,480 | $165K | 0.0% | $28.14 | +17.9% | COMMON | 879080109 |
| TS | TENARIS SA-ADR | 3,746 | $164K | 0.0% | $40.42 | — | COMMON | 88031M109 |
| — | HARVEST NATURAL RESOURCES INC | 36,276 | $164K | 0.0% | $3.52 | — | COMMON | 41754V103 |
| — | BELLATRIX EXPLORATION LTD | 22,360 | $164K | 0.0% | $7.33 | — | COMMON | 078314101 |
| — | BRIDGE BANCORP INC | 6,319 | $164K | 0.0% | $22.72 | — | COMMON | 108035106 |
| BMRC | BANK OF MARIN BANCORP-CA | 3,761 | $163K | 0.0% | $13.84 | +10.4% | COMMON | 063425102 |
| SILC | SILICOM LIMITED | 3,541 | $162K | 0.0% | $31.19 | +19.7% | COMMON | M84116108 |
| — | NAUTILUS INC | 19,239 | $162K | 0.0% | $8.64 | — | COMMON | 63910B102 |
| — | PACIFIC ETHANOL INC | 31,567 | $161K | 0.0% | $4.03 | — | COMMON | 69423U305 |
| — | SILICON GRAPHICS INTERNATION | 12,023 | $161K | 0.0% | $13.38 | — | COMMON | 82706L108 |
| FDUS | FIDUS INVESTMENT CORP | 7,354 | $160K | 0.0% | $4.73 | +14.4% | COMMON | 316500107 |
| — | RESOURCE AMERICA INC-CL A | 17,054 | $160K | 0.0% | $8.49 | — | COMMON | 761195205 |
| — | BLACK DIAMOND INC | 11,982 | $160K | 0.0% | $12.94 | — | COMMON | 09202G101 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 3,155 | $159K | 0.0% | $46.04 | +4.2% | COMMON | 786598300 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 5,862 | $159K | 0.0% | $23.95 | +10.0% | COMMON | 598511103 |
| — | SYNERON MEDICAL LTD | 12,940 | $159K | 0.0% | $9.07 | — | COMMON | M87245102 |
| — | CLAYMORE/BEACON GLOBAL TIMB ET | 6,083 | $158K | 0.0% | $22.08 | — | COMMON | 18383Q879 |
| DXYN | DIXIE GROUP INC | 11,738 | $155K | 0.0% | $11.76 | 0.0% | COMMON | 255519100 |
| — | FLOW INTL CORP | 38,346 | $155K | 0.0% | $3.75 | — | COMMON | 343468104 |
| — | L&L ENERGY INC | 102,572 | $155K | 0.0% | $1.43 | — | COMMON | 50162D100 |
| — | DATALINK CORP | 14,233 | $155K | 0.0% | $10.92 | — | COMMON | 237934104 |
| — | AV HOMES INC | 8,537 | $155K | 0.0% | $17.75 | — | COMMON | 00234P102 |
| — | TEXAS PACIFIC LAND TRUST | 1,550 | $155K | 0.0% | $84.52 | — | COMMON | 882610108 |
| — | RED LION HOTELS CORP | 25,631 | $155K | 0.0% | $6.02 | — | COMMON | 756764106 |
| — | CUTERA INC | 15,141 | $154K | 0.0% | $8.88 | — | COMMON | 232109108 |
| TIIAY | TELECOM ITALIA SPA ADR | 15,500 | $154K | 0.0% | $7.01 | — | COMMON | 87927Y102 |
| MCHX | MARCHEX INC - CLASS B | 17,844 | $154K | 0.0% | $8.66 | 0.0% | COMMON | 56624R108 |
| — | FIDELITY SOUTHERN CORP | 9,265 | $154K | 0.0% | $15.08 | — | COMMON | 316394105 |
| — | CENTRAL GOLDTRUST CEF | 3,690 | $153K | 0.0% | $44.07 | — | COMMON | 153546106 |
| RELL | RICHARDSON ELECTRS LTD | 13,426 | $153K | 0.0% | $7.94 | -2.9% | COMMON | 763165107 |
| — | NUVEEN SELECT MAT MUNI FD CEF | 15,810 | $153K | 0.0% | $9.83 | — | COMMON | 67061T101 |
| — | CAPITAL PRODUCT PARTNERS LP | 14,471 | $152K | 0.0% | $9.33 | — | COMMON | Y11082107 |
| — | FIRST CONNECTICUT BANCORP INC | 9,439 | $152K | 0.0% | $14.13 | — | COMMON | 319850103 |
| NRIM | NORTHRIM BANCORP INC | 5,810 | $152K | 0.0% | $3.67 | +12.1% | COMMON | 666762109 |
| — | GLOBAL SHIP LEASE INC-CL A | 25,152 | $151K | 0.0% | $5.19 | — | COMMON | Y27183105 |
| — | KINDER MORGAN INC/DELAWARE WTS | 37,226 | $151K | 0.0% | $5.12 | — | COMMON | 49456B119 |
| — | UNWIRED PLANET INC | 109,694 | $151K | 0.0% | $1.88 | — | COMMON | 91531F103 |
| — | AMERIGAS PARTNERS LP | 3,397 | $151K | 0.0% | $45.83 | — | COMMON | 030975106 |
| — | PARK STERLING BANK | 21,018 | $150K | 0.0% | $5.96 | — | COMMON | 70086Y105 |
| — | BLUELINX HOLDINGS INC | 76,941 | $150K | 0.0% | $2.12 | — | COMMON | 09624H109 |
| — | MILLER ENERGY RESOURCES INC | 21,322 | $150K | 0.0% | $6.57 | — | COMMON | 600527105 |
| — | LUBY'S INC | 19,355 | $149K | 0.0% | $8.34 | — | COMMON | 549282101 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 3,184 | $149K | 0.0% | $46.80 | — | COMMON | 78464A359 |
| RDWR | RADWARE LTD | 8,266 | $149K | 0.0% | $15.01 | +5.0% | COMMON | M81873107 |
| — | MATTSON TECHNOLOGY INC | 54,549 | $149K | 0.0% | $2.73 | — | COMMON | 577223100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 5,476 | $148K | 0.0% | $24.27 | +12.5% | COMMON | 479167108 |
| — | EQUAL ENERGY LTD | 27,654 | $148K | 0.0% | $5.35 | — | COMMON | 29390Q109 |
| — | PRGX GLOBAL INC | 21,930 | $147K | 0.0% | $5.65 | — | COMMON | 69357C503 |
| — | SODASTREAM INTERNATIONAL LTD | 2,965 | $147K | 0.0% | $72.12 | — | COMMON | M9068E105 |
| CRD/A | CRAWFORD & COMPANY -CL A | 19,120 | $147K | 0.0% | $3.75 | +38.9% | COMMON | 224633206 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 3,950 | $147K | 0.0% | $36.96 | — | COMMON | 464287390 |
| GHM | GRAHAM CORP | 4,036 | $146K | 0.0% | $30.38 | +3.5% | COMMON | 384556106 |
| — | EATON VANCE CA MUNI INC TRST C | 12,933 | $145K | 0.0% | $12.23 | — | COMMON | 27826F101 |
| EWH | ISHARES MSCI HONG KONG ETF | 7,000 | $144K | 0.0% | $18.31 | — | COMMON | 464286871 |
| — | SL INDS INC | 5,332 | $144K | 0.0% | $26.37 | — | COMMON | 784413106 |
| CRESY | CRESUD SA ADR | 14,296 | $144K | 0.0% | $10.07 | — | COMMON | 226406106 |
| — | HERITAGE FINANCIAL GROUP INC | 7,478 | $144K | 0.0% | $19.26 | — | COMMON | 42726X102 |
| MCHB | HOMESTREET INC | 7,144 | $143K | 0.0% | $21.55 | -8.1% | COMMON | 43785V102 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,704 | $143K | 0.0% | $52.88 | — | COMMON | 808524870 |
| — | TERRITORIAL BANCORP INC | 6,152 | $143K | 0.0% | $22.52 | — | COMMON | 88145X108 |
| — | MARKET VECTORS AFRICA INDEX ET | 4,600 | $142K | 0.0% | $26.96 | — | COMMON | 57060U787 |
| — | FIDELITY - GUARANTY LIFE | 7,515 | $142K | 0.0% | $18.90 | — | COMMON | 315785105 |
| CUK | CARNIVAL PLC-ADR | 3,383 | $140K | 0.0% | $35.12 | — | COMMON | 14365C103 |
| TRNO | TERRENO REALTY CORP | 7,887 | $140K | 0.0% | $17.85 | — | COMMON | 88146M101 |
| — | COHEN & STEERS TOT RET RLTY CF | 11,602 | $139K | 0.0% | $11.98 | — | COMMON | 19247R103 |
| — | SORL AUTO PARTS INC | 35,027 | $139K | 0.0% | $3.11 | — | COMMON | 78461U101 |
| — | ALPHATEC HOLDINGS INC | 68,875 | $138K | 0.0% | $2.04 | — | COMMON | 02081G102 |
| CASH | META FINANCIAL GROUP INC CASH | 3,429 | $138K | 0.0% | $11.55 | 0.0% | COMMON | 59100U108 |
| — | PULASKI FINANCIAL CORP | 12,300 | $138K | 0.0% | $9.51 | — | COMMON | 745548107 |
| — | PIMCO COMMERCIAL MTG SECS TR | 11,815 | $138K | 0.0% | $11.72 | — | COMMON | 69323T101 |
| — | CHINA CORD BLOOD CORP CO | 34,280 | $137K | 0.0% | $4.00 | — | COMMON | G21107100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 10,481 | $137K | 0.0% | $13.07 | — | COMMON | 04013V108 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 15,762 | $137K | 0.0% | $7.97 | +8.9% | COMMON | 794093104 |
| — | NICHOLAS FINANCIAL INC | 8,726 | $137K | 0.0% | $15.33 | — | COMMON | 65373J209 |
| — | ZYGO CORPU | 9,207 | $136K | 0.0% | $15.80 | — | COMMON | 989855101 |
| — | CORENERGY INFRASTRUCTURE TRU | 19,000 | $135K | 0.0% | $6.95 | — | COMMON | 21870U205 |
| — | FEDERATED PREMIER INT MUNI CEF | 11,002 | $134K | 0.0% | $13.06 | — | COMMON | 31423M105 |
| STKL | SUNOPTA INC | 13,401 | $134K | 0.0% | $8.85 | +8.9% | COMMON | 8676EP108 |
| GORO | GOLD RESOURCE CORP | 29,691 | $134K | 0.0% | $9.87 | -48.0% | COMMON | 38068T105 |
| WMB | WMB JAN14 40 CALL | 500,000 | $133K | 0.0% | $18.01 | +2.0% | Call | 969457100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 5,787 | $133K | 0.0% | $15.17 | +2.8% | COMMON | 043113208 |
| AUDC | AUDIOCODES LTD | 18,613 | $133K | 0.0% | $4.66 | +16.9% | COMMON | M15342104 |
| — | BANCOLOMBIA SA ADR | 2,719 | $133K | 0.0% | $54.55 | — | COMMON | 05968L102 |
| MGC | VANGUARD MEGA CAP 300 ETF | 2,100 | $133K | 0.0% | $54.76 | — | COMMON | 921910873 |
| — | NEWBRIDGE BANCORP | 17,738 | $132K | 0.0% | $7.44 | — | COMMON | 65080T102 |
| — | NEOPHOTONICS CORP | 18,692 | $132K | 0.0% | $8.41 | — | COMMON | 64051T100 |
| XPHTX | PIONEER HIGH INCOME TRUST CEF | 7,672 | $131K | 0.0% | $16.67 | — | COMMON | 72369H106 |
| — | DELTA NATURAL GAS CO INC | 5,850 | $131K | 0.0% | $21.49 | — | COMMON | 247748106 |
| — | ELLINGTON FINANCIAL LLC | 5,798 | $131K | 0.0% | $22.81 | — | COMMON | 288522303 |
| — | CHEROKEE INC | 9,395 | $130K | 0.0% | $12.87 | — | COMMON | 16444H102 |
| BHB | BAR HARBOR BANKSHARES | 3,261 | $130K | 0.0% | $10.22 | +6.7% | COMMON | 066849100 |
| — | PREFERRED APARTMENT COMMUN-A | 16,045 | $129K | 0.0% | $8.04 | — | COMMON | 74039L103 |
| — | RICKS CABARET INTL INC | 11,050 | $128K | 0.0% | $11.58 | — | COMMON | 765641303 |
| — | YADKIN FINANCIAL CORP | 7,503 | $128K | 0.0% | $17.23 | — | COMMON | 984305102 |
| — | ANADIGICS INC | 69,572 | $128K | 0.0% | $2.16 | — | COMMON | 032515108 |
| — | QLT PHOTOTHERAPEUTICS INC | 22,748 | $127K | 0.0% | $4.49 | — | COMMON | 746927102 |
| GSIT | GSI TECHNOLOGY INC | 19,020 | $126K | 0.0% | $6.26 | +7.8% | COMMON | 36241U106 |
| — | COMPUTER TASK GROUP INC | 6,672 | $126K | 0.0% | $22.96 | — | COMMON | 205477102 |
| PATK | PATRICK INDUSTRIES INC | 4,352 | $126K | 0.0% | $7.84 | 0.0% | COMMON | 703343103 |
| — | POWERSHARES DYN SOFTWARE PT ET | 3,500 | $126K | 0.0% | $29.71 | — | COMMON | 73935X773 |
| MFIN | MEDALLION FINL CORP | 8,786 | $126K | 0.0% | $9.17 | +8.4% | COMMON | 583928106 |
| — | TRIANGLE PETROLEUM CORP | 15,170 | $126K | 0.0% | $9.54 | — | COMMON | 89600B201 |
| — | AMREIT INC | 7,460 | $125K | 0.0% | $16.76 | — | COMMON | 03216B208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,446 | $125K | 0.0% | $1.91 | +232.1% | COMMON | 09058V103 |
| — | COMPRESSCO PARTNERS LP | 6,221 | $125K | 0.0% | $19.46 | — | COMMON | 20467A101 |
| — | SYNERGY RESOURCES CORP | 13,360 | $124K | 0.0% | $9.50 | — | COMMON | 87164P103 |
| — | FORTUNA SILVER MINES INC | 43,117 | $124K | 0.0% | $3.47 | — | COMMON | 349915108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 26,356 | $123K | 0.0% | $4.40 | -11.8% | COMMON | M51474118 |
| — | AMERICAN APPAREL INC | 99,811 | $123K | 0.0% | $1.81 | — | COMMON | 023850100 |
| — | MARKET VECTORS INTERMEDIATE ET | 5,538 | $122K | 0.0% | $22.04 | — | COMMON | 57060U845 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,390 | $122K | 0.0% | $70.50 | — | COMMON | 78464A722 |
| — | LIBERTY VENTURES - SER A | 998 | $122K | 0.0% | $85.17 | — | COMMON | 53071M880 |
| — | OMNIAMERICAN BANCORP INC | 5,666 | $121K | 0.0% | $22.28 | — | COMMON | 68216R107 |
| — | MACATAWA BANK CORP | 24,038 | $120K | 0.0% | $5.39 | — | COMMON | 554225102 |
| — | KCAP FINANCIAL INC | 14,919 | $120K | 0.0% | $10.25 | — | COMMON | 48668E101 |
| — | UNITED COMMUNITY FINANCIAL | 33,479 | $120K | 0.0% | $3.58 | — | COMMON | 909839102 |
| KTCC | KEY TRONIC CORP | 10,894 | $120K | 0.0% | $10.99 | -3.0% | COMMON | 493144109 |
| — | PERION NETWORK LTD | 9,898 | $120K | 0.0% | $11.48 | — | COMMON | M78673106 |
| SENEB | SENECA FOODS CORP - CL B | 3,811 | $120K | 0.0% | $32.78 | -7.6% | COMMON | 817070105 |
| — | PINNACLE FOODS INC | 4,365 | $120K | 0.0% | $26.73 | — | COMMON | 72348P104 |
| — | LOJACK CORPORATION | 32,890 | $119K | 0.0% | $3.15 | — | COMMON | 539451104 |
| — | LUXOTTICA GROUP SPA ADR | 2,180 | $118K | 0.0% | $50.65 | — | COMMON | 55068R202 |
| — | DWS MUNICIPAL INCOME TRUST CEF | 9,737 | $117K | 0.0% | $12.89 | — | COMMON | 23338M106 |
| — | ONCONOVA THERAPEUTICS INC | 10,000 | $115K | 0.0% | $11.50 | — | COMMON | 68232V108 |
| — | ETFS PHYSICAL SILVER SHARES ET | 6,000 | $115K | 0.0% | $19.50 | — | COMMON | 26922X107 |
| — | WISDOMTREE ASIA LOCAL DEBT ETF | 2,401 | $115K | 0.0% | $48.88 | — | COMMON | 97717X842 |
| — | RADISYS CORP | 50,206 | $115K | 0.0% | $4.62 | — | COMMON | 750459109 |
| ENZN | ENZON PHARMACEUTICALS INC | 98,271 | $114K | 0.0% | $0.09 | -7.0% | COMMON | 293904108 |
| — | DENDREON CORP | 38,209 | $114K | 0.0% | $3.92 | — | COMMON | 24823Q107 |
| — | BARCLAYS ETN+ DYN VEQTORTM ETN | 775 | $113K | 0.0% | $140.65 | — | COMMON | 06740C337 |
| — | ECOLOGY AND ENVIRONMENT INC EE | 10,315 | $113K | 0.0% | $10.55 | — | COMMON | 278878103 |
| — | INTERSECTIONS INC | 14,462 | $113K | 0.0% | $8.71 | — | COMMON | 460981301 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,206 | $112K | 0.0% | $50.77 | — | COMMON | 46429B655 |
| VO | VANGUARD MID-CAP ETF | 1,000 | $110K | 0.0% | $96.40 | — | COMMON | 922908629 |
| IDU | ISHARES DJ US UTILITIES ETF | 1,135 | $109K | 0.0% | $94.27 | — | COMMON | 464287697 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 2,340 | $108K | 0.0% | $38.45 | — | COMMON | 81369Y100 |
| — | ASTA FUNDING INC | 12,737 | $107K | 0.0% | $8.66 | — | COMMON | 046220109 |
| AXTI | AXT INC | 41,093 | $107K | 0.0% | $2.73 | -14.0% | COMMON | 00246W103 |
| SBR | SABINE ROYALTY TRUST | 2,100 | $106K | 0.0% | $51.90 | — | COMMON | 785688102 |
| — | ENDURO ROYALTY TRUST | 8,690 | $105K | 0.0% | $14.17 | — | COMMON | 29269K100 |
| — | SILICONWARE PRECISION ADR | 17,480 | $105K | 0.0% | $6.26 | — | COMMON | 827084864 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,000 | $105K | 0.0% | $52.50 | — | COMMON | 808524607 |
| WD | WALKER & DUNLOP INC | 6,423 | $104K | 0.0% | $14.63 | -19.8% | COMMON | 93148P102 |
| — | BIOTELEMETRY INC | 13,148 | $104K | 0.0% | $9.91 | — | COMMON | 090672106 |
| BKSC | BANK OF SOUTH CAROLINA | 6,462 | $103K | 0.0% | $6.87 | +23.2% | COMMON | 065066102 |
| — | INNERWORKINGS INC | 13,280 | $103K | 0.0% | $10.56 | — | COMMON | 45773Y105 |
| — | NUVEEN INV QUALITY MUNI FD CEF | 7,620 | $103K | 0.0% | $14.26 | — | COMMON | 67062E103 |
| — | AEROFLEX HOLDING CORP | 15,794 | $103K | 0.0% | $7.74 | — | COMMON | 007767106 |
| — | IAO KUN GROUP HOLDINGS CO LTD | 33,396 | $103K | 0.0% | $3.08 | — | COMMON | G47204105 |
| PRLB | PROTO LABS INC PRLB | 1,419 | $101K | 0.0% | $77.51 | 0.0% | COMMON | 743713109 |
| — | TECUMSEH PRODUCTS CO-CL B | 11,090 | $101K | 0.0% | $10.67 | — | COMMON | 878895101 |
| — | HYPERION THERAPEUTICS INC | 4,986 | $101K | 0.0% | $20.26 | — | COMMON | 44915N101 |
| — | SANDSTORM GOLD LTD | 22,847 | $99,000 | 0.0% | $5.63 | — | COMMON | 80013R206 |
| — | IPATH GOLDMAN SACHS CRUDE ETN | 4,229 | $98,000 | 0.0% | $22.23 | — | COMMON | 06738C786 |
| — | ATLANTIC POWER CORP | 27,884 | $97,000 | 0.0% | $3.76 | — | COMMON | 04878Q863 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 6,406 | $96,000 | 0.0% | $20.45 | — | COMMON | 018680306 |
| — | OI SA-ADR | 59,726 | $95,000 | 0.0% | $1.80 | — | COMMON | 670851203 |
| — | ALLIED NEVADA GOLD CORP | 26,785 | $95,000 | 0.0% | $6.46 | — | COMMON | 019344100 |
| — | SPDR S&P BRIC 40 ETF | 4,002 | $95,000 | 0.0% | $20.50 | — | COMMON | 78463X798 |
| GEF/B | GREIF BROS CORP -CL B | 1,601 | $95,000 | 0.0% | $29.46 | +4.9% | COMMON | 397624206 |
| — | TORNIER NV | 4,985 | $94,000 | 0.0% | $18.25 | — | COMMON | N87237108 |
| NFBK | NORTHFIELD BANCORP INC-NJ | 7,005 | $93,000 | 0.0% | $7.86 | +9.3% | COMMON | 66611T108 |
| — | MONARCH FINANCIAL HOLDINGS | 7,460 | $92,000 | 0.0% | $11.27 | — | COMMON | 60907Q100 |
| — | NATIONAL INTERSTATE CORP | 3,986 | $92,000 | 0.0% | $28.68 | — | COMMON | 63654U100 |
| — | FORBES ENERGY SERVICES LTD FES | 27,862 | $91,000 | 0.0% | $3.27 | — | COMMON | 345143101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,786 | $91,000 | 0.0% | $46.57 | — | COMMON | 97717W851 |
| HALO | HALOZYME THERAPEUTICS INC | 6,040 | $91,000 | 0.0% | $12.86 | 0.0% | COMMON | 40637H109 |
| — | CINCINNATI BELL INC CVP 6.75 1 | 2,000 | $90,000 | 0.0% | $45.00 | — | CONVERT | 171871403 |
| EIS | ISHARES MSCI ISRAEL CPD ETF | 1,840 | $89,000 | 0.0% | $42.93 | — | COMMON | 464286632 |
| — | POWERSHARES DYN OIL & GAS SV E | 3,365 | $87,000 | 0.0% | $23.10 | — | COMMON | 73935X625 |
| — | COLUMBIA PROPERTY TRUST INC | 3,466 | $87,000 | 0.0% | $25.10 | — | COMMON | 198287203 |
| — | LEGACY RESERVES LP | 3,070 | $86,000 | 0.0% | $26.60 | — | COMMON | 524707304 |
| — | GORDMANS STORES INC | 11,177 | $86,000 | 0.0% | $12.91 | — | COMMON | 38269P100 |
| — | CBS CORP CL A | 1,327 | $84,000 | 0.0% | $52.27 | — | COMMON | 124857103 |
| — | US SILICA HOLDINGS INC | 2,472 | $84,000 | 0.0% | $20.78 | — | COMMON | 90346E103 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,637 | $83,000 | 0.0% | $30.33 | — | COMMON | 808524805 |
| STM | STMICROELECTRONICS NV | 10,400 | $83,000 | 0.0% | $9.01 | — | COMMON | 861012102 |
| — | CHESAPEAKE ENERGY CORP CVP 4.5 | 900 | $83,000 | 0.0% | $90.00 | — | CONVERT | 165167842 |
| VNQI | VANGUARD GLBL EX-US REAL EST E | 1,500 | $82,000 | 0.0% | $53.33 | — | COMMON | 922042676 |
| EWG | ISHARES MSCI GERMANY ETF | 2,568 | $82,000 | 0.0% | $29.04 | — | COMMON | 464286806 |
| — | LINE JAN14 30 PUT | 200,000 | $80,000 | 0.0% | $4.21 | — | Put | 536020100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1,000 | $80,000 | 0.0% | $96.00 | — | COMMON | 055630107 |
| VSS | VANGUARD FTSE ALL WO X-US SC E | 774 | $80,000 | 0.0% | $89.15 | — | COMMON | 922042718 |
| NATH | NATHANS FAMOUS INC | 1,580 | $79,000 | 0.0% | $48.21 | +7.4% | COMMON | 632347100 |
| SA | SEABRIDGE GOLD INC | 10,872 | $79,000 | 0.0% | $11.28 | -25.5% | COMMON | 811916105 |
| — | DOLAN CO-THE | 113,434 | $78,000 | 0.0% | $1.57 | — | COMMON | 25659P402 |
| — | PHILLIPS 66 PARTNERS LP | 2,017 | $77,000 | 0.0% | $30.74 | — | COMMON | 718549207 |
| NTWK | NETSOL TECHNOLOGIES INC | 13,073 | $76,000 | 0.0% | $10.70 | -41.8% | COMMON | 64115A402 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 1,730 | $75,000 | 0.0% | $38.20 | — | COMMON | 464287374 |
| AAME | ATLANTIC AMERICAN CORP | 18,246 | $75,000 | 0.0% | $3.36 | +10.2% | COMMON | 048209100 |
| GRFS | GRIFOLS SA-ADR | 2,061 | $74,000 | 0.0% | $29.40 | — | COMMON | 398438408 |
| RDNT | RADNET INC | 44,254 | $74,000 | 0.0% | $2.61 | -18.3% | COMMON | 750491102 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 9,563 | $74,000 | 0.0% | $5.60 | — | COMMON | 87927Y201 |
| IMAX | IMAX CORP | 2,515 | $74,000 | 0.0% | $28.75 | 0.0% | COMMON | 45245E109 |
| — | SPDR S&P OIL & GAS EXPLORATI E | 1,070 | $73,000 | 0.0% | $57.94 | — | COMMON | 78464A730 |
| — | CHINA GERUI ADV MATERIALS GP | 58,596 | $73,000 | 0.0% | $1.73 | — | COMMON | G21101103 |
| — | ANGLOGOLD ASHANTI LTD ADR | 6,107 | $72,000 | 0.0% | $14.30 | — | COMMON | 035128206 |
| — | GUGGENHEIM S&P 500 EQ WGT ETF | 998 | $71,000 | 0.0% | $71.14 | — | COMMON | 78355W106 |
| — | GASLOG LTD | 4,025 | $69,000 | 0.0% | $14.91 | — | COMMON | G37585109 |
| — | COTT CORPORATION | 8,588 | $69,000 | 0.0% | $7.84 | — | COMMON | 22163N106 |
| — | TETRAPHASE PHARMACEUTICALS INC | 5,000 | $68,000 | 0.0% | $11.92 | — | COMMON | 88165N105 |
| — | MWE JAN14 40 PUT | 400,000 | $65,000 | 0.0% | $58.37 | — | Put | 570759100 |
| — | POWERSHARES WILDERH CLEAN EN E | 10,000 | $64,000 | 0.0% | $5.37 | — | COMMON | 73935X500 |
| ICLN | ISHARES S&P GBL CLEAN ENERGY E | 6,175 | $64,000 | 0.0% | $8.74 | — | COMMON | 464288224 |
| — | COLDWATER CREEK INC | 84,637 | $63,000 | 0.0% | $2.29 | — | COMMON | 193068202 |
| — | MCEWEN MINING INC | 32,035 | $63,000 | 0.0% | $1.98 | — | COMMON | 58039P107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 5,375 | $60,000 | 0.0% | $14.70 | — | COMMON | 204448104 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 1,580 | $59,000 | 0.0% | $13.08 | 0.0% | COMMON | 319390100 |
| — | ROYCE GLOBAL VALUE TRUST MF | 6,582 | $59,000 | 0.0% | $8.96 | — | COMMON | 78081T104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,250 | $58,000 | 0.0% | $40.80 | — | COMMON | 464288240 |
| XLP | AMEX CONSUMER STAPLES SPDR ETF | 1,347 | $58,000 | 0.0% | $39.43 | — | COMMON | 81369Y308 |
| VHT | VANGUARD HEALTH CARE ETF | 556 | $56,000 | 0.0% | $90.04 | — | COMMON | 92204A504 |
| NG | NOVAGOLD RESOURCES INC | 22,065 | $56,000 | 0.0% | $2.49 | -8.9% | COMMON | 66987E206 |
| — | RIGEL PHARMACEUTICALS INC | 19,432 | $55,000 | 0.0% | $3.33 | — | COMMON | 766559603 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF | 2,000 | $54,000 | 0.0% | $23.00 | — | COMMON | 33734X200 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,215 | $54,000 | 0.0% | $40.50 | — | COMMON | 808524201 |
| — | SHORT S&P500 PROSHARES ETF | 2,100 | $53,000 | 0.0% | $29.67 | — | COMMON | 74347R503 |
| — | NGP CAPITAL RESOURCES CO | 7,180 | $53,000 | 0.0% | $6.81 | — | COMMON | 62912R107 |
| — | WELLS FARGO ADVANTAGE UTILITI | 4,381 | $52,000 | 0.0% | $11.79 | — | COMMON | 94987E109 |
| — | CORPBANCA SA ADR | 2,435 | $52,000 | 0.0% | $16.83 | — | COMMON | 21987A209 |
| IX | ORIX CORP ADR | 571 | $51,000 | 0.0% | $68.06 | — | COMMON | 686330101 |
| — | PHI INC | 1,267 | $50,000 | 0.0% | $34.33 | — | COMMON | 69336T106 |
| IYG | ISHARES US FINANCIAL SERVICE E | 600 | $50,000 | 0.0% | $71.67 | — | COMMON | 464287770 |
| — | PORTUGAL TELECOM SGPS ADR | 11,381 | $49,000 | 0.0% | $3.95 | — | COMMON | 737273102 |
| — | CGG CGG ADR | 2,798 | $49,000 | 0.0% | $21.81 | — | COMMON | 12531Q105 |
| — | ROYAL BANK OF SCOTLAND PFD 7.2 | 2,000 | $48,000 | 0.0% | $24.15 | — | PREFERRED | 780097879 |
| — | FORTEGRA FINANCIAL CORP | 5,790 | $48,000 | 0.0% | $6.90 | — | COMMON | 34954W104 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 13,640 | $47,000 | 0.0% | $3.54 | +1.3% | COMMON | 63245Q105 |
| MKC/V | MCCORMICK & CO INC/MD | 695 | $47,000 | 0.0% | $27.95 | -3.6% | COMMON | 579780107 |
| AWRE | AWARE INC/MASS | 7,600 | $46,000 | 0.0% | $3.69 | +12.1% | COMMON | 05453N100 |
| UTMD | UTAH MEDICAL PRODUCTS | 800 | $46,000 | 0.0% | $54.58 | +0.5% | COMMON | 917488108 |
| — | HUBBELL INC -CL A | 471 | $46,000 | 0.0% | $91.96 | — | COMMON | 443510102 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 1,000 | $46,000 | 0.0% | $45.95 | — | COMMON | 97717W281 |
| GAIN | GLADSTONE INVESTMENT CORP | 5,490 | $44,000 | 0.0% | $2.12 | +0.8% | COMMON | 376546107 |
| BELFA | BEL FUSE INC-CL A | 2,258 | $44,000 | 0.0% | $12.34 | +38.3% | COMMON | 077347201 |
| — | CURRENCYSHARES SWEDISH KRONA E | 281 | $43,000 | 0.0% | $149.47 | — | COMMON | 23129R108 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 1,100 | $43,000 | 0.0% | $43.64 | — | COMMON | 78464A292 |
| PST | PROSHARES ULTRASHORT LEH 7 ETF | 1,400 | $42,000 | 0.0% | $29.29 | — | COMMON | 74347R313 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 1,330 | $41,000 | 0.0% | $30.85 | — | COMMON | 78464A474 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 4,150 | $41,000 | 0.0% | $10.27 | — | COMMON | 85207H104 |
| — | FIRST NBC BANK HOLDING CO | 1,250 | $40,000 | 0.0% | $24.00 | — | COMMON | 32115D106 |
| — | ALTISOURCE RESIDENTI-CL B | 1,349 | $40,000 | 0.0% | $16.31 | — | COMMON | 02153W100 |
| — | URSTADT BIDDLE PPTYS INS | 2,511 | $40,000 | 0.0% | $18.11 | — | COMMON | 917286106 |
| NICE | NICE SYS LTD ADR | 971 | $40,000 | 0.0% | $36.97 | — | COMMON | 653656108 |
| CAG | CAG JAN14 32 PUT | 525,000 | $39,000 | 0.0% | $17.50 | -5.2% | Put | 205887102 |
| — | CENTURY BANCORP INC CL A | 1,192 | $39,000 | 0.0% | $35.50 | — | COMMON | 156432106 |
| — | CURRENCYSHARES CANADIAN DOLL E | 405 | $38,000 | 0.0% | $93.83 | — | COMMON | 23129X105 |
| BSBR | BANCO SANTANDER BRASIL SA | 6,060 | $37,000 | 0.0% | $6.18 | — | COMMON | 05967A107 |
| — | ISHARES MSCI MALAYSIA ETF | 2,268 | $36,000 | 0.0% | $15.63 | — | COMMON | 464286830 |
| — | MIDDLEBURG FINANCIAL CORP | 2,001 | $36,000 | 0.0% | $18.99 | — | COMMON | 596094102 |
| — | AVEO PHARMACEUTICALS INC | 19,410 | $36,000 | 0.0% | $2.42 | — | COMMON | 053588109 |
| IYH | ISHARES US HEALTHCARE ETF | 300 | $35,000 | 0.0% | $100.00 | — | COMMON | 464287762 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 500 | $34,000 | 0.0% | $66.40 | — | COMMON | 464286822 |
| — | NEVSUN RESOURCES LTD NSU | 9,822 | $33,000 | 0.0% | $3.01 | — | COMMON | 64156L101 |
| — | MERRIMACK PHARMACEUTICALS | 6,000 | $32,000 | 0.0% | $6.73 | — | COMMON | 590328100 |
| — | MARKET VECTORS RUSSIA ETF ETF | 1,112 | $32,000 | 0.0% | $25.18 | — | COMMON | 57060U506 |
| CDXS | CODEXIS INC | 22,600 | $32,000 | 0.0% | $2.26 | -30.8% | COMMON | 192005106 |
| — | ACCRETIVE HEALTH INC | 3,424 | $32,000 | 0.0% | $9.90 | — | COMMON | 00438V103 |
| MTDR | MATADOR RESOURCES CO | 1,655 | $31,000 | 0.0% | $9.94 | +97.5% | COMMON | 576485205 |
| — | POWERSHARES AERO & DEFENSE ETF | 1,000 | $31,000 | 0.0% | $25.00 | — | COMMON | 73935X690 |
| — | UNITED STATES NATURAL GAS FUND | 1,500 | $31,000 | 0.0% | $18.00 | — | COMMON | 912318201 |
| — | EV ENERGY PARTNER LP | 878 | $30,000 | 0.0% | $4.23 | — | COMMON | 26926V107 |
| BSAC | BANCO SANTANDER CHILE ADR | 1,240 | $29,000 | 0.0% | $24.48 | — | COMMON | 05965X109 |
| — | GENERAL AMERICAN INVESTORS CF | 819 | $29,000 | 0.0% | $32.26 | — | COMMON | 368802104 |
| — | PROSHARES ULTRASHORT S&P500 MF | 988 | $29,000 | 0.0% | $40.69 | — | COMMON | 74347B300 |
| — | SPDR BARCLAYS 1-3 MO T-BILL ET | 629 | $29,000 | 0.0% | $46.39 | — | COMMON | 78464A680 |
| — | WOORI FINANCE HOLDINGS-ADR | 750 | $29,000 | 0.0% | $27.57 | — | COMMON | 981063100 |
| — | ALUMINA LTD- SPONSORED ADR | 7,001 | $28,000 | 0.0% | $3.58 | — | COMMON | 022205108 |
| LEN/B | LENNAR CORP CL B | 814 | $28,000 | 0.0% | $25.19 | -3.5% | COMMON | 526057302 |
| — | PAA NATURAL GAS STORAGE LP | 1,178 | $27,000 | 0.0% | $21.04 | — | COMMON | 693139107 |
| — | SHORETEL INC | 2,898 | $27,000 | 0.0% | $3.99 | — | COMMON | 825211105 |
| FIVE | FIVE BELOW INC | 614 | $27,000 | 0.0% | $37.60 | +27.5% | COMMON | 33829M101 |
| DGICB | DONEGAL GROUP INC CL B | 1,132 | $27,000 | 0.0% | $13.60 | +4.6% | COMMON | 257701300 |
| EUO | PROSHARES ULTRASHORT EURO ETF | 1,500 | $26,000 | 0.0% | $19.33 | — | COMMON | 74347W882 |
| — | SKULLCANDY INC | 3,527 | $25,000 | 0.0% | $6.35 | — | COMMON | 83083J104 |
| GERN | GERON CORP | 4,970 | $24,000 | 0.0% | $1.18 | +262.7% | COMMON | 374163103 |
| — | GOLDEN MINERALS CO | 51,331 | $24,000 | 0.0% | $1.29 | — | COMMON | 381119106 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ET | 225 | $24,000 | 0.0% | $97.78 | — | COMMON | 78464A300 |
| — | POWERSHARES GLOBAL LISTED PRIV | 2,000 | $24,000 | 0.0% | $10.89 | — | COMMON | 73935X195 |
| — | BALDWIN & LYONS INC | 966 | $24,000 | 0.0% | $23.65 | — | COMMON | 057755100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 381 | $24,000 | 0.0% | $26.61 | +124.2% | COMMON | 02043Q107 |
| — | FOREST CITY ENTERPRISES CL B | 1,275 | $24,000 | 0.0% | $18.20 | — | COMMON | 345550305 |
| — | GLOBAL SOURCES LIMITED | 2,900 | $24,000 | 0.0% | $6.74 | — | COMMON | G39300101 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 767 | $23,000 | 0.0% | $20.29 | +23.0% | COMMON | 163086101 |
| HVT/A | HAVERTY FURNITURE COS INC | 709 | $22,000 | 0.0% | $12.12 | +15.9% | COMMON | 419596200 |
| — | NOVABAY PHARMACEUTICALS INC | 18,000 | $22,000 | 0.0% | $1.39 | — | COMMON | 66987P102 |
| KBE | SPDR S&P BANK ETF | 658 | $22,000 | 0.0% | $28.88 | — | COMMON | 78464A797 |
| UNB | UNION BANKSHARES INC /VT | 1,000 | $22,000 | 0.0% | $21.22 | +2.1% | COMMON | 905400107 |
| TGB | TASEKO MINES LTD | 10,515 | $22,000 | 0.0% | $2.09 | -0.6% | COMMON | 876511106 |
| — | QAD INC-A | 1,200 | $21,000 | 0.0% | $11.67 | — | COMMON | 74727D306 |
| TSEM | TOWER SEMICONDUCTOR LTD TSEM | 3,502 | $20,000 | 0.0% | $5.88 | -19.4% | COMMON | M87915274 |
| — | FAB UNIVERSAL CORP | 8,100 | $19,000 | 0.0% | $2.35 | — | COMMON | 302771100 |
| LTPZ | PIMCO 15+ YR US TIPS INDX ETF | 330 | $19,000 | 0.0% | $60.61 | — | COMMON | 72201R304 |
| — | NAVIOS MARITIME PARTNERS LP | 1,000 | $19,000 | 0.0% | $19.00 | — | COMMON | Y62267102 |
| — | ISHARES MSCI UNITED KINGDOM IN | 852 | $18,000 | 0.0% | $21.13 | — | COMMON | 464286699 |
| — | PATRIOT TRANSPORTATION HLDG | 423 | $18,000 | 0.0% | $29.68 | — | COMMON | 70337B102 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 500 | $18,000 | 0.0% | $37.44 | — | COMMON | 63861C109 |
| — | EXONE CO-THE | 300 | $18,000 | 0.0% | $62.00 | — | COMMON | 302104104 |
| — | INVENSENSE INC | 846 | $18,000 | 0.0% | $15.87 | — | COMMON | 46123D205 |
| VOX | VANGUARD TELECOM SERV ETF | 200 | $17,000 | 0.0% | $82.97 | — | COMMON | 92204A884 |
| — | DEPOMED INC | 1,601 | $17,000 | 0.0% | $5.82 | — | COMMON | 249908104 |
| — | TRC COS INC | 2,312 | $17,000 | 0.0% | $6.99 | — | COMMON | 872625108 |
| — | NATURAL RESOURCE PARTNERS LP | 800 | $16,000 | 0.0% | $20.47 | — | COMMON | 63900P103 |
| — | MELLANOX TECHNOLOGIES LTD | 400 | $16,000 | 0.0% | $49.45 | — | COMMON | M51363113 |
| — | SERVICESOURCE INTERNATIONAL IN | 1,907 | $16,000 | 0.0% | $9.10 | — | COMMON | 81763U100 |
| TBT | PROSHARES ULTRASHORT 20+Y TR E | 201 | $16,000 | 0.0% | $79.60 | — | COMMON | 74347B201 |
| — | SANCHEZ ENERGY CORP | 627 | $15,000 | 0.0% | $22.79 | — | COMMON | 79970Y105 |
| — | ABENGOA SA ABGB ADR | 964 | $15,000 | 0.0% | $15.56 | — | COMMON | 00289R201 |
| — | REALPAGE INC | 649 | $15,000 | 0.0% | $18.85 | — | COMMON | 75606N109 |
| — | DEMAND MEDIA INC | 2,583 | $15,000 | 0.0% | $5.99 | — | COMMON | 24802N109 |
| — | LIBERTY GLOBAL PLC SERIES B | 163 | $15,000 | 0.0% | $67.48 | — | COMMON | G5480U112 |
| — | ALLIANCE HEALTHCARE SERVICE | 600 | $15,000 | 0.0% | $27.69 | — | COMMON | 018606301 |
| EXEL | EXELIXIS INC | 2,420 | $15,000 | 0.0% | $4.76 | +15.9% | COMMON | 30161Q104 |
| — | COSTA INC | 695 | $15,000 | 0.0% | $19.36 | — | COMMON | 22149T102 |
| — | BROADSOFT INC | 517 | $14,000 | 0.0% | $27.60 | — | COMMON | 11133B409 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 152 | $14,000 | 0.0% | $85.53 | — | COMMON | 464288810 |
| — | MORGAN STANLEY INCOME SECS CF | 832 | $14,000 | 0.0% | $16.83 | — | COMMON | 61745P874 |
| — | MERCHANTS BANCSHARES INC | 432 | $14,000 | 0.0% | $28.75 | — | COMMON | 588448100 |
| — | ETFS PHYSICAL PALLADIUM SHAR E | 200 | $14,000 | 0.0% | $65.00 | — | COMMON | 26923A106 |
| — | APA JAN14 90 CALL | 30,000 | $14,000 | 0.0% | $84.61 | — | Call | 037411105 |
| — | NXSTAGE MEDICAL INC | 1,305 | $13,000 | 0.0% | $14.02 | — | COMMON | 67072V103 |
| — | VERASTEM INC | 1,160 | $13,000 | 0.0% | $11.21 | — | COMMON | 92337C104 |
| GGAL | GRUPO FINANCIERO GALACIA ADR | 1,201 | $13,000 | 0.0% | $5.01 | — | COMMON | 399909100 |
| — | VASCULAR SOLUTIONS INC | 551 | $13,000 | 0.0% | $14.95 | — | COMMON | 92231M109 |
| AIA | ISHARES ASIA 50 ETF | 250 | $12,000 | 0.0% | $48.00 | — | COMMON | 464288430 |
| — | GENERAL MOLY INC | 9,000 | $12,000 | 0.0% | $1.86 | — | COMMON | 370373102 |
| — | OREXIGEN THERAPEUTICS INC | 2,110 | $12,000 | 0.0% | $6.03 | — | COMMON | 686164104 |
| NATR | NATURES SUNSHINE PRODS INC | 714 | $12,000 | 0.0% | $10.85 | +30.1% | COMMON | 639027101 |
| — | OSIRIS THERAPEUTICS INC | 745 | $12,000 | 0.0% | $16.64 | — | COMMON | 68827R108 |
| — | METROCORP BANCSHARES INC | 761 | $11,000 | 0.0% | $9.65 | — | COMMON | 591650106 |
| — | CURRENCYSHARES SWISS FRANC ETF | 100 | $11,000 | 0.0% | $100.00 | — | COMMON | 23129V109 |
| ATLO | AMES NATIONAL CORP | 513 | $11,000 | 0.0% | $12.54 | +10.1% | COMMON | 031001100 |
| UMH | UMH PROPERTIES INC | 1,145 | $11,000 | 0.0% | $9.90 | — | COMMON | 903002103 |
| — | PENDRELL CORPORATION | 5,703 | $11,000 | 0.0% | $2.67 | — | COMMON | 70686R104 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 368 | $11,000 | 0.0% | $30.21 | — | COMMON | 464288489 |
| VAW | VANGUARD MATERIALS ETF | 110 | $11,000 | 0.0% | $86.91 | — | COMMON | 92204A801 |
| VCR | VANGUARD CONSUM DIS ETF | 105 | $11,000 | 0.0% | $96.15 | — | COMMON | 92204A108 |
| — | MONEYGRAM INTERNATIONAL INC | 539 | $11,000 | 0.0% | $23.09 | — | COMMON | 60935Y208 |
| — | INPHI CORP | 814 | $11,000 | 0.0% | $11.39 | — | COMMON | 45772F107 |
| — | MARTHA STEWART LIVING CL A | 2,576 | $11,000 | 0.0% | $2.46 | — | COMMON | 573083102 |
| — | BPZ RESOURCES INC | 5,603 | $10,000 | 0.0% | $1.82 | — | COMMON | 055639108 |
| — | SIBANYE GOLD LTD ADR | 2,072 | $10,000 | 0.0% | $2.84 | — | COMMON | 825724206 |
| NVEC | NVE CORP | 164 | $10,000 | 0.0% | $51.50 | +5.2% | COMMON | 629445206 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 327 | $10,000 | 0.0% | $38.50 | — | COMMON | 57061R544 |
| BMA | BANCO MACRO SA-ADR | 422 | $10,000 | 0.0% | $23.96 | — | COMMON | 05961W105 |
| JJCTF | IPATH DJ-UBS COPPER SUBINDX ET | 243 | $10,000 | 0.0% | $37.04 | — | COMMON | 06739F101 |
| — | AMERICAN INTERNATIONAL-CW21 | 449 | $10,000 | 0.0% | $20.04 | — | COMMON | 026874156 |
| — | SOLTA MEDICAL INC | 3,250 | $10,000 | 0.0% | $2.22 | — | COMMON | 83438K103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 181 | $9,000 | 0.0% | $49.72 | — | COMMON | 92206C771 |
| WLYB | WILEY (JOHN) & SONS -CL B | 171 | $9,000 | 0.0% | $38.96 | +29.2% | COMMON | 968223305 |
| HTBK | HERITAGE COMMERCE CORP | 1,052 | $9,000 | 0.0% | $6.79 | +14.6% | COMMON | 426927109 |
| — | PROSHARES ULTRA SILVER ETF | 600 | $9,000 | 0.0% | $15.00 | — | COMMON | 74347W841 |
| — | GENTIUM SPA-SPONSORED ADR | 160 | $9,000 | 0.0% | $56.25 | — | COMMON | 37250B104 |
| — | HEARTWARE INTERNATIONAL INC | 95 | $9,000 | 0.0% | $95.11 | — | COMMON | 422368100 |
| — | JAMBA INC | 759 | $9,000 | 0.0% | $14.81 | — | COMMON | 47023A309 |
| — | COMMUNITYONE BANKCORP | 680 | $9,000 | 0.0% | $10.70 | — | COMMON | 20416Q108 |
| IYY | ISHARES DJ US INDEX FUND | 100 | $9,000 | 0.0% | $90.00 | — | COMMON | 464287846 |
| — | BBVA BANCO FRANCES SA ADR | 1,309 | $9,000 | 0.0% | $3.83 | — | COMMON | 07329M100 |
| — | ENTERPRISE BANCORP INC | 399 | $8,000 | 0.0% | $18.15 | — | COMMON | 293668109 |
| — | TRINITY BIOTECH PLC-SPON ADR | 322 | $8,000 | 0.0% | $19.64 | — | COMMON | 896438306 |
| — | PETROLOGISTICS LP | 719 | $8,000 | 0.0% | $11.97 | — | COMMON | 71672U101 |
| — | FUSION-IO INC | 893 | $8,000 | 0.0% | $13.64 | — | COMMON | 36112J107 |
| — | MERGE HEALTHCARE INC | 3,310 | $8,000 | 0.0% | $3.68 | — | COMMON | 589499102 |
| PANW | PALO ALTO NETWORKS INC | 131 | $8,000 | 0.0% | $8.33 | -4.8% | COMMON | 697435105 |
| — | PLX TECHNOLOGY INC | 1,284 | $8,000 | 0.0% | $4.86 | — | COMMON | 693417107 |
| — | CONSTELLATION BRANDS INC-B | 109 | $7,000 | 0.0% | $45.87 | — | COMMON | 21036P207 |
| — | EXACTECH INC | 313 | $7,000 | 0.0% | $19.67 | — | COMMON | 30064E109 |
| VOC | VOC ENERGY TRUST | 500 | $7,000 | 0.0% | $14.00 | — | COMMON | 91829B103 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 800 | $7,000 | 0.0% | $8.75 | — | COMMON | 80007V106 |
| — | LINE JAN14 35 CALL | 190,600 | $7,000 | 0.0% | $4.21 | — | Call | 536020100 |
| FTEK | FUEL TECH INC | 1,000 | $7,000 | 0.0% | $3.91 | +56.0% | COMMON | 359523107 |
| — | LIBERTY MEDIA-INTERACTIVE B | 250 | $7,000 | 0.0% | $24.00 | — | COMMON | 53071M203 |
| — | FOX CHASE BANCORP INC | 368 | $6,000 | 0.0% | $16.75 | — | COMMON | 35137T108 |
| MOG/B | MOOG INC | 89 | $6,000 | 0.0% | $44.40 | +30.9% | COMMON | 615394301 |
| NASB | NASB FINANCIAL INC | 202 | $6,000 | 0.0% | $23.62 | +16.7% | COMMON | 628968109 |
| BIO/B | BIO-RAD LABORATORIES -CL B | 53 | $6,000 | 0.0% | $118.01 | +2.7% | COMMON | 090572108 |
| — | MIDSOUTH BANCORP INC | 349 | $6,000 | 0.0% | $14.93 | — | COMMON | 598039105 |
| HD | HD JAN14 85 CALL | 25,000 | $6,000 | 0.0% | $56.69 | +3.6% | Call | 437076102 |
| HGTXU | HUGOTON ROYALTY TRUST | 834 | $6,000 | 0.0% | $8.39 | — | COMMON | 444717102 |
| SPXL | DIREXION DAILY S&P 500 BULL | 100 | $6,000 | 0.0% | $60.00 | — | COMMON | 25459W862 |
| — | ARIAD PHARMACEUTICALS INC | 873 | $6,000 | 0.0% | $17.66 | — | COMMON | 04033A100 |
| — | ETRACS CMCI LNG PLATINUM TR | 400 | $6,000 | 0.0% | $15.00 | — | COMMON | 902641786 |
| — | ESB FINANCIAL CORP | 456 | $6,000 | 0.0% | $11.45 | — | COMMON | 26884F102 |
| — | NATIONAL BANK OF GREECE -ADR | 996 | $6,000 | 0.0% | $3.54 | — | COMMON | 633643705 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 150 | $6,000 | 0.0% | $35.92 | +0.0% | COMMON | 109194100 |
| — | QIWI PLC ADR | 99 | $6,000 | 0.0% | $48.36 | — | COMMON | 74735M108 |
| — | KMG CHEMICALS INC | 379 | $6,000 | 0.0% | $21.53 | — | COMMON | 482564101 |
| — | GOLDEN STAR RESOURCES LTD | 12,581 | $6,000 | 0.0% | $0.45 | — | COMMON | 38119T104 |
| — | GAFISA SA-ADR | 2,065 | $6,000 | 0.0% | $2.53 | — | COMMON | 362607301 |
| — | SHILOH INDUSTRIES INC | 250 | $5,000 | 0.0% | $11.70 | — | COMMON | 824543102 |
| — | MARLIN BUSINESS SERVICES INC | 216 | $5,000 | 0.0% | $23.68 | — | COMMON | 571157106 |
| — | NEW YORK MORTGAGE TRUST INC | 709 | $5,000 | 0.0% | $6.64 | — | COMMON | 649604501 |
| — | CHASE CORP | 131 | $5,000 | 0.0% | $22.90 | — | COMMON | 16150R104 |
| — | MERIDIAN INTERSTATE BANCORP | 227 | $5,000 | 0.0% | $18.59 | — | COMMON | 58964Q104 |
| — | BANK OF KENTUCKY FINL CORP | 136 | $5,000 | 0.0% | $29.41 | — | COMMON | 062896105 |
| NL | NL INDUSTRIES | 484 | $5,000 | 0.0% | $7.45 | -0.1% | COMMON | 629156407 |
| — | ARDEN GROUP INC -CL A | 37 | $5,000 | 0.0% | $109.41 | — | COMMON | 039762109 |
| — | ARABIAN AMERICAN DEVELOPMENT | 408 | $5,000 | 0.0% | $7.62 | — | COMMON | 038465100 |
| — | ZAGG INC | 1,205 | $5,000 | 0.0% | $5.08 | — | COMMON | 98884U108 |
| — | AMARIN CORP PLC ADR | 2,367 | $5,000 | 0.0% | $5.80 | — | COMMON | 023111206 |
| — | HALCON RESOURCES CORP | 1,347 | $5,000 | 0.0% | $5.67 | — | COMMON | 40537Q209 |
| WSR | WHITESTONE REIT | 343 | $5,000 | 0.0% | $15.63 | — | COMMON | 966084204 |
| PLPC | PREFORMED LINE PRODUCTS CO | 66 | $5,000 | 0.0% | $72.70 | +0.4% | COMMON | 740444104 |
| — | MAZOR ROBOTICS LTD MZOR ADR | 240 | $5,000 | 0.0% | $20.83 | — | COMMON | 57886P103 |
| — | VIASYSTEMS GROUP INC | 299 | $4,000 | 0.0% | $10.78 | — | COMMON | 92553H803 |
| OSUR | ORASURE TECHNOLOGIES INC | 609 | $4,000 | 0.0% | $4.50 | +39.6% | COMMON | 68554V108 |
| AR | ANTERO RESOURCES CORP | 57 | $4,000 | 0.0% | $55.97 | 0.0% | COMMON | 03674X106 |
| — | IGNITE RESTAURANT GROUP INC | 346 | $4,000 | 0.0% | $17.61 | — | COMMON | 451730105 |
| RDOG | COHEN- STEERS GLOBAL REALTY ET | 100 | $4,000 | 0.0% | $40.00 | — | COMMON | 00162Q106 |
| — | INDEPENDENCE HOLDING CO | 263 | $4,000 | 0.0% | $11.73 | — | COMMON | 453440307 |
| — | ALTISOURCE ASSET MANAGEMENT | 4 | $4,000 | 0.0% | $532.18 | — | COMMON | 02153X108 |
| UWM | ULTRA RUSSELL2000 PROSHARES ET | 50 | $4,000 | 0.0% | $80.00 | — | COMMON | 74347R842 |
| GLP | GLOBAL PARTNERS LP | 100 | $4,000 | 0.0% | $39.89 | — | COMMON | 37946R109 |
| — | HOME FEDERAL BANCORP INC/MD | 277 | $4,000 | 0.0% | $12.68 | — | COMMON | 43710G105 |
| — | ROBERTS REALTY INVS | 4,899 | $4,000 | 0.0% | $1.02 | — | COMMON | 769900101 |
| — | VOXELJET AG VJET ADR | 104 | $4,000 | 0.0% | $38.46 | — | COMMON | 92912L107 |
| — | HILTON WORLDWIDE HOLDINGS INC | 124 | $3,000 | 0.0% | $24.19 | — | COMMON | 43300A104 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 20 | $3,000 | 0.0% | $100.00 | — | COMMON | 464287192 |
| ALCO | ALICO INC | 66 | $3,000 | 0.0% | $36.45 | -10.6% | COMMON | 016230104 |
| — | PS S&P DOWNSIDE HDGD | 100 | $3,000 | 0.0% | $30.00 | — | COMMON | 73935B805 |
| — | EINSTEIN NOAH RESTAURANT GRO | 234 | $3,000 | 0.0% | $13.09 | — | COMMON | 28257U104 |
| DZZ | POWERSHARES DB GOLD DOUBLE SHO | 350 | $3,000 | 0.0% | $8.57 | — | COMMON | 25154H756 |
| — | SANOFI-AVENTIS SA-CVR RTS | 7,916 | $3,000 | 0.0% | $1.89 | — | COMMON | 80105N113 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED | 100 | $3,000 | 0.0% | $30.00 | — | COMMON | 90270L859 |
| — | MARKET VECTORS HI YLD MUNI ETF | 100 | $3,000 | 0.0% | $29.00 | — | COMMON | 57060U878 |
| KVHI | KVH INDUSTRIES INC | 254 | $3,000 | 0.0% | $13.06 | +3.8% | COMMON | 482738101 |
| — | ELEMENTS ROGERS AGRI TOT RET E | 425 | $3,000 | 0.0% | $7.06 | — | COMMON | 870297603 |
| DGRW | WISDOMTREE US DIVIDEND GROWTH | 100 | $3,000 | 0.0% | $30.00 | — | COMMON | 97717X669 |
| — | PANHANDLE OIL AND GAS INC | 98 | $3,000 | 0.0% | $30.61 | — | COMMON | 698477106 |
| — | INSTITUTIONAL FINANCIAL MARKET | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON | 45779L107 |
| — | ADCARE HEALTH SYSTEMS INC | 553 | $2,000 | 0.0% | $5.42 | — | COMMON | 00650W300 |
| — | AETERNA ZENTARIS INC | 1,666 | $2,000 | 0.0% | $1.80 | — | COMMON | 007975303 |
| MXI | ISHARES S&P GLOBAL MATERIALS E | 25 | $2,000 | 0.0% | $80.00 | — | COMMON | 464288695 |
| — | CPFL ENERGIA SA-ADR | 135 | $2,000 | 0.0% | $18.14 | — | COMMON | 126153105 |
| TLYS | TILLY'S INC-CLASS A SHRS | 212 | $2,000 | 0.0% | $9.62 | -10.2% | COMMON | 886885102 |
| — | EXTENDED STAY AMERICA INC | 88 | $2,000 | 0.0% | $22.73 | — | COMMON | 30224P200 |
| — | LIBERTY MEDIA CORP | 16 | $2,000 | 0.0% | $125.00 | — | COMMON | 531229201 |
| — | HANSEN MEDICAL INC | 1,000 | $2,000 | 0.0% | $1.00 | — | COMMON | 411307101 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 160 | $2,000 | 0.0% | $17.45 | — | COMMON | 95790D105 |
| — | STARZ | 77 | $2,000 | 0.0% | $25.97 | — | COMMON | 85571Q201 |
| — | ORGANOVO HOLDINGS INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON | 68620A104 |
| — | POWERSHARES DB US DOL IND BU E | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 73936D107 |
| — | IPATH DJ-UBS SUGAR SUBINDX T | 25 | $1,000 | 0.0% | $40.00 | — | COMMON | 06739H214 |
| — | GUGGENHEIM CANADIAN ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 18383Q606 |
| — | DESARROLLADORA HOMEX ADR | 544 | $1,000 | 0.0% | $3.65 | — | COMMON | 25030W100 |
| — | CORNERSTONE TOTAL RETURN FUND | 104 | $1,000 | 0.0% | $9.62 | — | COMMON | 21924U201 |
| IYF | ISHARES US FINANCIALS ETF | 15 | $1,000 | 0.0% | $71.60 | — | COMMON | 464287788 |
| BKF | ISHARES MSCI BRIC ETF | 28 | $1,000 | 0.0% | $35.71 | — | COMMON | 464286657 |
| — | PROSHARES ULTSHRT BASIC MAT ET | 18 | $1,000 | 0.0% | $55.56 | — | COMMON | 74347X138 |
| — | UNITED STATES OIL FUND LP ETF | 25 | $1,000 | 0.0% | $40.00 | — | COMMON | 91232N108 |
| — | AMERICAN REALTY CAPITAL PROP | 96 | $1,000 | 0.0% | $10.42 | — | COMMON | 02917T104 |
| — | PROSHARES ULTRA VIX ST FUTURES | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 74347W379 |
| — | ISHARES MORTGAGE REAL ESTATE C | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 464288539 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 66 | $1,000 | 0.0% | $17.61 | — | COMMON | 02927E303 |
| — | DIREXION GOLD MINERS BULL 3X S | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 25459Y389 |
| SHW | SHW JAN 14 200 CALL | 500 | $0 | 0.0% | $53.59 | +1.9% | Call | 824348106 |
| — | VITESSE SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | COMMON | 928497304 |
| HD | HD JAN14 62.5 PUT | 25,000 | $0 | 0.0% | $56.69 | +3.6% | Put | 437076102 |
| — | PROSHARES ULTRASHORT DOW30 DXD | 8 | $0 | 0.0% | — | — | COMMON | 74348A590 |
| — | DIREXION DAILY S-P 500 BEAR 3X | 2 | $0 | 0.0% | — | — | COMMON | 25459Y371 |
| — | GLOBAL X SILVER MINERS ETF | 1 | $0 | 0.0% | $11.69 | — | COMMON | 37950E853 |
| — | ESCROW GENERAL MOTORS CO CVP 0 | 1,500 | $0 | 0.0% | — | — | CONVERT | 370ESC717 |
| — | TEJON RANCH CO WTS | 1 | $0 | 0.0% | — | — | COMMON | 879080133 |
| — | ARCA BIOPHARMA INC | 19 | $0 | 0.0% | — | — | COMMON | 00211Y209 |
| — | BANRO CORPORATION | 2 | $0 | 0.0% | $0.76 | — | COMMON | 066800103 |
| — | PEREGRINE PHARMACEUTICALS | 2 | $0 | 0.0% | — | — | COMMON | 713661304 |
| — | CORONADO BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COMMON | 21976U109 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 2 | $0 | 0.0% | — | — | COMMON | 06742E711 |