Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $246.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,184,852 | $6.54B | 2.7% | $13.28 | +24.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 139,314,900 | $5.711B | 2.3% | $26.70 | +17.1% | COMMON | 594918104 |
| — | GOOGLE INC CL A | 4,341,521 | $4.839B | 2.0% | $898.78 | — | COMMON | 38259P508 |
| C | CITIGROUP INC COM | 48,953,719 | $2.33B | 0.9% | $35.87 | +3.4% | COMMON | 172967424 |
| JPM | JP MORGAN CHASE & CO | 37,477,290 | $2.275B | 0.9% | $36.36 | +15.7% | COMMON | 46625H100 |
| META | FACEBOOK INC-A | 37,109,814 | $2.235B | 0.9% | $27.24 | +131.0% | COMMON | 30303M102 |
| GILD | GILEAD SCIENCES INC | 31,181,079 | $2.209B | 0.9% | $36.76 | +48.2% | COMMON | 375558103 |
| CSCO | CISCO SYSTEMS INC | 98,334,876 | $2.204B | 0.9% | $15.23 | +0.4% | COMMON | 17275R102 |
| CMCSA | COMCAST CORP CL A | 42,678,206 | $2.136B | 0.9% | $15.62 | +27.8% | COMMON | 20030N101 |
| AMZN | AMAZON.COM INC | 6,334,500 | $2.131B | 0.9% | $13.65 | +36.0% | COMMON | 023135106 |
| QCOM | QUALCOMM INC | 25,407,547 | $2.004B | 0.8% | $45.06 | +19.9% | COMMON | 747525103 |
| INTC | INTEL CORP | 76,814,425 | $1.983B | 0.8% | $17.23 | +8.4% | COMMON | 458140100 |
| PFE | PFIZER INC | 61,448,668 | $1.974B | 0.8% | $16.56 | +9.9% | COMMON | 717081103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 11,964,878 | $1.962B | 0.8% | $87.95 | -4.0% | COMMON | 828806109 |
| AMGN | AMGEN INC | 15,905,212 | $1.962B | 0.8% | $73.73 | +17.9% | COMMON | 031162100 |
| EBAY | EBAY INC | 34,473,935 | $1.904B | 0.8% | $20.17 | +2.5% | COMMON | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,153,026 | $1.698B | 0.7% | $23.19 | +13.6% | COMMON | 609207105 |
| — | REYNOLDS AMERICAN INC | 30,024,092 | $1.604B | 0.7% | $48.37 | — | COMMON | 761713106 |
| — | VIACOM INC CL B NON-VTG | 18,834,659 | $1.601B | 0.6% | $68.03 | — | COMMON | 92553P201 |
| — | GENERAL ELECTRIC CO | 60,050,702 | $1.555B | 0.6% | $23.19 | — | COMMON | 369604103 |
| MRK | MERCK & CO. INC. | 25,976,332 | $1.475B | 0.6% | $30.09 | +18.8% | COMMON | 58933Y105 |
| WFC | WELLS FARGO & CO | 26,256,574 | $1.306B | 0.5% | $27.72 | +20.5% | COMMON | 949746101 |
| BIDU | BAIDU INC ADR | 8,333,845 | $1.269B | 0.5% | $94.60 | — | COMMON | 056752108 |
| BIIB | BIOGEN IDEC INC | 4,051,684 | $1.239B | 0.5% | $224.47 | +41.4% | COMMON | 09062X103 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 16,027,990 | $1.204B | 0.5% | $62.81 | — | COMMON | 30219G108 |
| — | PRICELINE COM INC | 986,780 | $1.176B | 0.5% | $836.80 | — | COMMON | 741503403 |
| PLD | PROLOGIS INC | 27,668,414 | $1.13B | 0.5% | $27.66 | -0.1% | COMMON | 74340W103 |
| SU | SUNCOR ENERGY INC | 30,250,775 | $1.058B | 0.4% | $20.11 | +9.9% | COMMON | 867224107 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 12,587,773 | $1.032B | 0.4% | $50.98 | +21.9% | COMMON | 91324P102 |
| — | CELGENE CORP | 7,381,991 | $1.031B | 0.4% | $120.17 | — | COMMON | 151020104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,781,958 | $1.025B | 0.4% | $47.34 | +20.0% | COMMON | 693475105 |
| AMAT | APPLIED MATERIALS INC | 49,886,898 | $1.018B | 0.4% | $12.30 | +28.0% | COMMON | 038222105 |
| T | AT&T INC | 28,966,692 | $1.016B | 0.4% | $11.23 | -3.3% | COMMON | 00206R102 |
| MS | MORGAN STANLEY | 32,115,495 | $1.001B | 0.4% | $17.77 | +27.7% | COMMON | 617446448 |
| TXN | TEXAS INSTRUMENTS INC | 21,176,020 | $999M | 0.4% | $25.60 | +24.7% | COMMON | 882508104 |
| CVX | CHEVRON CORP | 8,369,105 | $995M | 0.4% | $71.26 | -1.3% | COMMON | 166764100 |
| — | TIME WARNER CABLE | 7,165,082 | $983M | 0.4% | $112.48 | — | COMMON | 88732J207 |
| GM | GENERAL MOTORS CO | 28,487,046 | $981M | 0.4% | $24.52 | +11.9% | COMMON | 37045V100 |
| HAL | HALLIBURTON CO | 16,451,884 | $969M | 0.4% | $34.01 | +25.8% | COMMON | 406216101 |
| AVB | AVALONBAY COMMUNITIES INC | 7,115,151 | $934M | 0.4% | $87.39 | -2.9% | COMMON | 053484101 |
| — | HEALTH CARE REIT INC | 15,494,683 | $923M | 0.4% | $65.90 | — | COMMON | 42217K106 |
| JNJ | JOHNSON & JOHNSON | 9,339,206 | $917M | 0.4% | $59.66 | +11.7% | COMMON | 478160104 |
| PSA | PUBLIC STORAGE | 5,347,360 | $901M | 0.4% | $97.52 | +5.0% | COMMON | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,811,878 | $873M | 0.4% | $29.10 | +23.4% | COMMON | 110122108 |
| ADBE | ADOBE SYSTEMS INC | 13,257,921 | $872M | 0.4% | $44.50 | +44.1% | COMMON | 00724F101 |
| PG | PROCTER & GAMBLE CO | 10,777,798 | $869M | 0.4% | $55.00 | +2.7% | COMMON | 742718109 |
| BAC | BANK OF AMERICA CORP | 50,504,807 | $869M | 0.4% | $10.12 | +31.0% | COMMON | 060505104 |
| MRSH | MARSH & MCLENNAN COS | 17,319,639 | $854M | 0.3% | $31.27 | +24.1% | COMMON | 571748102 |
| — | DISH NETWORK CORP-A | 13,305,790 | $828M | 0.3% | $45.43 | — | COMMON | 25470M109 |
| — | WEATHERFORD INTL LTD | 47,556,194 | $826M | 0.3% | $13.70 | — | COMMON | H27013103 |
| BXP | BOSTON PROPERTIES INC | 7,069,839 | $810M | 0.3% | $63.99 | +4.6% | COMMON | 101121101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,316,199 | $792M | 0.3% | $58.42 | +6.9% | COMMON | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 14,621,995 | $773M | 0.3% | $43.13 | — | COMMON | 881624209 |
| VZ | VERIZON COMMUNICATIONS | 16,111,694 | $766M | 0.3% | $26.71 | -3.1% | COMMON | 92343V104 |
| CNQ | CANADIAN NATURAL RESOURCES | 19,578,757 | $752M | 0.3% | $8.76 | +19.7% | COMMON | 136385101 |
| SCHW | SCHWAB (CHARLES) CORP | 27,052,355 | $739M | 0.3% | $15.92 | +42.6% | COMMON | 808513105 |
| NTRS | NORTHERN TRUST CORP | 11,233,688 | $736M | 0.3% | $40.57 | +12.3% | COMMON | 665859104 |
| — | WELLPOINT INC COMMON | 7,233,211 | $720M | 0.3% | $81.84 | — | COMMON | 94973V107 |
| — | HEWLETT-PACKARD CO | 21,726,576 | $703M | 0.3% | $24.66 | — | COMMON | 428236103 |
| CCL | CARNIVAL CORP | 18,410,656 | $697M | 0.3% | $28.47 | +16.2% | COMMON | 143658300 |
| AMT | AMERICAN TOWER CORP CL A | 8,448,832 | $692M | 0.3% | $58.91 | +4.5% | COMMON | 03027X100 |
| — | DIRECTV | 8,872,978 | $678M | 0.3% | $61.64 | — | COMMON | 25490A309 |
| — | BAKER HUGHES INC | 10,400,244 | $676M | 0.3% | $49.58 | — | COMMON | 057224107 |
| ADP | AUTOMATIC DATA PROCESSING | 8,604,463 | $665M | 0.3% | $45.40 | +15.5% | COMMON | 053015103 |
| SBUX | STARBUCKS CORP | 9,030,479 | $663M | 0.3% | $25.11 | +16.7% | COMMON | 855244109 |
| — | INGERSOLL-RAND PLC | 11,568,710 | $662M | 0.3% | $55.80 | — | COMMON | G47791101 |
| LOW | LOWES COMPANIES INC | 13,147,425 | $643M | 0.3% | $32.37 | +20.5% | COMMON | 548661107 |
| — | YAHOO INC | 17,889,890 | $642M | 0.3% | $25.96 | — | COMMON | 984332106 |
| — | ALEXION PHARMACEUTICALS INC | 4,153,481 | $632M | 0.3% | $109.94 | — | COMMON | 015351109 |
| — | MEDTRONIC INC | 10,190,815 | $627M | 0.3% | $51.53 | — | COMMON | 585055106 |
| TGT | TARGET CORPORATION | 10,352,331 | $626M | 0.3% | $47.88 | -13.0% | COMMON | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 5,595,899 | $625M | 0.3% | $87.20 | +4.7% | COMMON | 22160K105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 12,264,859 | $621M | 0.3% | $38.33 | +15.6% | COMMON | 192446102 |
| CVS | CVS/CAREMARK CORP | 8,256,460 | $618M | 0.3% | $41.44 | +23.3% | COMMON | 126650100 |
| — | TWENTY-FIRST CENTURY-CL A | 19,308,567 | $617M | 0.3% | $30.23 | — | COMMON | 90130A101 |
| GLW | CORNING INC | 29,298,358 | $610M | 0.2% | $10.53 | +31.2% | COMMON | 219350105 |
| FITB | FIFTH THIRD BANCORP | 26,547,937 | $609M | 0.2% | $11.47 | +27.4% | COMMON | 316773100 |
| — | KRAFT FOODS GROUP INC | 10,830,456 | $608M | 0.2% | $55.78 | — | COMMON | 50076Q106 |
| SNY | SANOFI | 11,513,468 | $602M | 0.2% | $51.69 | — | COMMON | 80105N105 |
| LLY | LILLY (ELI) & CO | 10,142,016 | $597M | 0.2% | $42.32 | +5.3% | COMMON | 532457108 |
| — | SYMANTEC CORP | 29,330,302 | $586M | 0.2% | $22.48 | — | COMMON | 871503108 |
| — | AVAGO TECHNOLOGIES LTD | 9,014,357 | $581M | 0.2% | $37.66 | — | COMMON | Y0486S104 |
| — | JOHNSON CONTROLS INC | 12,195,256 | $577M | 0.2% | $36.32 | — | COMMON | 478366107 |
| WY | WEYERHAEUSER CO | 19,653,690 | $577M | 0.2% | $18.75 | +1.4% | COMMON | 962166104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,242,933 | $575M | 0.2% | $23.71 | +23.7% | COMMON | 039483102 |
| ALL | ALLSTATE CORP | 9,954,153 | $563M | 0.2% | $37.36 | +11.2% | COMMON | 020002101 |
| — | SPRINT CORP | 61,192,662 | $562M | 0.2% | $7.24 | — | COMMON | 85207U105 |
| ESS | ESSEX PROPERTY TRUST INC | 3,303,472 | $562M | 0.2% | $105.18 | +5.0% | COMMON | 297178105 |
| — | ANADARKO PETROLEUM CORP | 6,620,695 | $561M | 0.2% | $85.93 | — | COMMON | 032511107 |
| HST | HOST HOTELS & RESORTS INC | 26,537,034 | $537M | 0.2% | $10.74 | +12.0% | COMMON | 44107P104 |
| M | MACY'S INC | 9,037,037 | $536M | 0.2% | $46.97 | +18.4% | COMMON | 55616P104 |
| XOM | EXXON MOBIL CORPORATION | 5,428,296 | $530M | 0.2% | $53.69 | +8.2% | COMMON | 30231G102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 14,355,544 | $528M | 0.2% | $36.81 | — | COMMON | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 4,815,716 | $525M | 0.2% | $58.22 | +37.6% | COMMON | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 4,466,486 | $522M | 0.2% | $93.88 | — | COMMON | 913017109 |
| BK | BANK OF NEW YORK MELLON CORP | 14,771,937 | $521M | 0.2% | $21.22 | +16.7% | COMMON | 064058100 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 7,071,604 | $517M | 0.2% | $65.23 | — | COMMON | 780259206 |
| — | ENCANA CORP | 23,992,988 | $513M | 0.2% | $17.61 | — | COMMON | 292505104 |
| CAG | CONAGRA FOODS INC | 16,436,427 | $510M | 0.2% | $17.30 | -7.3% | COMMON | 205887102 |
| STT | STATE STREET CORP | 7,274,239 | $506M | 0.2% | $44.60 | +12.5% | COMMON | 857477103 |
| — | UBS AG-REG | 24,104,268 | $498M | 0.2% | $18.00 | — | COMMON | H89231338 |
| — | AON PLC | 5,906,178 | $498M | 0.2% | $66.78 | — | COMMON | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 3,026,704 | $496M | 0.2% | $120.06 | +11.4% | COMMON | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 5,258,912 | $488M | 0.2% | $54.99 | +17.7% | COMMON | 438516106 |
| ORCL | ORACLE CORPORATION | 11,554,133 | $473M | 0.2% | $27.58 | +15.9% | COMMON | 68389X105 |
| — | BB&T CORPORATION | 11,646,326 | $468M | 0.2% | $34.60 | — | COMMON | 054937107 |
| SLB | SCHLUMBERGER LTD | 4,785,851 | $467M | 0.2% | $54.88 | +19.3% | COMMON | 806857108 |
| EMR | EMERSON ELECTRIC CO | 6,914,536 | $462M | 0.2% | $40.02 | +19.4% | COMMON | 291011104 |
| — | DOW CHEMICAL | 9,456,721 | $460M | 0.2% | $32.80 | — | COMMON | 260543103 |
| MAA | MID-AMER APT CMNTYS INC | 6,711,447 | $458M | 0.2% | $42.86 | +0.4% | COMMON | 59522J103 |
| — | AVON PRODUCTS INC | 31,195,528 | $457M | 0.2% | $20.49 | — | COMMON | 054303102 |
| — | RAYTHEON COMPANY | 4,604,245 | $455M | 0.2% | $68.59 | — | COMMON | 755111507 |
| PPL | PPL CORPORATION | 13,681,318 | $453M | 0.2% | $16.36 | +4.3% | COMMON | 69351T106 |
| — | DDR CORP | 27,348,395 | $451M | 0.2% | $16.56 | — | COMMON | 23317H102 |
| — | SL GREEN REALTY CORP REIT | 4,467,376 | $450M | 0.2% | $88.39 | — | COMMON | 78440X101 |
| BP | BP PLC ADR | 9,285,996 | $447M | 0.2% | $41.74 | — | COMMON | 055622104 |
| CMA | COMERICA INC | 8,550,368 | $443M | 0.2% | $24.54 | +28.4% | COMMON | 200340107 |
| GIS | GENERAL MILLS INC | 8,454,650 | $438M | 0.2% | $31.98 | +3.1% | COMMON | 370334104 |
| VTR | VENTAS INC | 7,104,706 | $430M | 0.2% | $49.18 | -16.2% | COMMON | 92276F100 |
| BBD | BANCO BRADESCO SA ADR REP1 PRF | 31,110,653 | $425M | 0.2% | $13.04 | — | COMMON | 059460303 |
| TV | GRUPO TELEVISA SA ADR | 12,773,019 | $425M | 0.2% | $24.95 | — | COMMON | 40049J206 |
| SYY | SYSCO CORP | 11,682,857 | $422M | 0.2% | $24.40 | +7.0% | COMMON | 871829107 |
| DIS | THE WALT DISNEY CO | 5,267,977 | $422M | 0.2% | $56.66 | +23.0% | COMMON | 254687106 |
| EQR | EQUITY RESIDENTIAL | 7,251,039 | $420M | 0.2% | $31.42 | +0.9% | COMMON | 29476L107 |
| — | ALTERA CORPORATION | 11,580,657 | $420M | 0.2% | $34.92 | — | COMMON | 021441100 |
| CAH | CARDINAL HEALTH INC | 5,988,482 | $419M | 0.2% | $32.61 | +54.8% | COMMON | 14149Y108 |
| — | APACHE CORP | 5,041,203 | $418M | 0.2% | $84.61 | — | COMMON | 037411105 |
| — | FEDERAL REALTY INVS TRUST | 3,639,985 | $418M | 0.2% | $105.28 | — | COMMON | 313747206 |
| V | VISA INC-CLASS A SHARES | 1,912,524 | $413M | 0.2% | $40.47 | +26.3% | COMMON | 92826C839 |
| ALKS | ALKERMES PLC | 9,346,939 | $412M | 0.2% | $45.27 | +5.1% | COMMON | G01767105 |
| TD | TORONTO-DOMINION BANK | 8,763,744 | $412M | 0.2% | $42.73 | +5.5% | COMMON | 891160509 |
| — | THOMSON REUTERS CORP | 11,907,856 | $408M | 0.2% | $32.67 | — | COMMON | 884903105 |
| CVE | CENOVUS ENERGY IN | 13,993,412 | $405M | 0.2% | $22.30 | -7.0% | COMMON | 15135U109 |
| MCD | MCDONALD'S CORPORATION | 4,129,517 | $405M | 0.2% | $71.72 | -2.0% | COMMON | 580135101 |
| CAT | CATERPILLAR INC | 4,070,358 | $404M | 0.2% | $67.47 | +3.3% | COMMON | 149123101 |
| — | UNILEVER NV - NY REG SHARES | 9,768,669 | $402M | 0.2% | $39.43 | — | COMMON | 904784709 |
| — | TIME WARNER INC | 6,139,700 | $401M | 0.2% | $58.65 | — | COMMON | 887317303 |
| PPG | PPG INDUSTRIES INC | 2,068,931 | $400M | 0.2% | $59.61 | +29.5% | COMMON | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 1,324,431 | $398M | 0.2% | $240.75 | +27.3% | COMMON | 75886F107 |
| — | HARMAN INTERNATIONAL | 3,650,698 | $388M | 0.2% | $73.11 | — | COMMON | 413086109 |
| O | REALTY INCOME CORP | 9,447,801 | $386M | 0.2% | $24.00 | -5.4% | COMMON | 756109104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,698,349 | $385M | 0.2% | $49.53 | -9.7% | COMMON | 718172109 |
| PCG | PG&E CORP | 8,817,835 | $381M | 0.2% | $36.80 | +0.3% | COMMON | 69331C108 |
| UDR | UDR INC | 14,712,598 | $380M | 0.2% | $15.84 | +3.9% | COMMON | 902653104 |
| KO | COCA-COLA COMPANY | 9,731,359 | $376M | 0.2% | $27.76 | -4.3% | COMMON | 191216100 |
| HCA | HCA HOLDINGS INC | 7,157,094 | $376M | 0.2% | $36.96 | +25.2% | COMMON | 40412C101 |
| PEP | PEPSICO INC | 4,485,358 | $375M | 0.2% | $56.02 | +1.5% | COMMON | 713448108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 9,702,933 | $374M | 0.2% | $32.31 | -12.1% | COMMON | 002896207 |
| WYNN | WYNN RESORTS LTD | 1,653,775 | $367M | 0.1% | $106.96 | +71.5% | COMMON | 983134107 |
| — | PEPCO HOLDINGS INC | 17,909,397 | $367M | 0.1% | $20.28 | — | COMMON | 713291102 |
| TXT | TEXTRON INC | 9,318,360 | $366M | 0.1% | $28.06 | +30.9% | COMMON | 883203101 |
| NTES | NETEASE INC- ADR | 5,433,642 | $366M | 0.1% | $65.98 | — | COMMON | 64110W102 |
| MET | METLIFE INC | 6,883,298 | $363M | 0.1% | $24.90 | +24.8% | COMMON | 59156R108 |
| ADI | ANALOG DEVICES INC | 6,797,131 | $361M | 0.1% | $34.44 | +14.0% | COMMON | 032654105 |
| WMT | WAL-MART STORES INC | 4,707,943 | $360M | 0.1% | $20.04 | -0.7% | COMMON | 931142103 |
| NWL | NEWELL RUBBERMAID INC | 11,899,201 | $356M | 0.1% | $16.93 | +17.7% | COMMON | 651229106 |
| MAC | MACERICH COMPANY (THE) | 5,629,099 | $351M | 0.1% | $60.97 | — | COMMON | 554382101 |
| IP | INTERNATIONAL PAPER CO | 7,634,817 | $350M | 0.1% | $25.91 | +5.1% | COMMON | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 2,826,893 | $349M | 0.1% | $63.14 | +53.8% | COMMON | 666807102 |
| EIX | EDISON INTERNATIONAL | 6,149,316 | $348M | 0.1% | $30.70 | +3.2% | COMMON | 281020107 |
| — | LINEAR TECHNOLOGY CORP | 7,147,684 | $348M | 0.1% | $37.12 | — | COMMON | 535678106 |
| ZION | ZIONS BANCORPORATION | 11,181,271 | $346M | 0.1% | $26.66 | +14.0% | COMMON | 989701107 |
| — | LIBERTY PROPERTY TRUST | 9,351,773 | $346M | 0.1% | $36.25 | — | COMMON | 531172104 |
| TSLA | TESLA MOTORS INC | 1,654,131 | $345M | 0.1% | $8.76 | +52.9% | COMMON | 88160R101 |
| CRM | SALESFORCE.COM INC | 6,015,642 | $343M | 0.1% | $44.00 | +34.2% | COMMON | 79466L302 |
| — | MYLAN INC | 6,950,605 | $339M | 0.1% | $34.53 | — | COMMON | 628530107 |
| WDC | WESTERN DIGITAL CORP | 3,685,151 | $338M | 0.1% | $36.58 | +47.1% | COMMON | 958102105 |
| NVS | NOVARTIS ADR | 3,955,607 | $336M | 0.1% | $71.41 | — | COMMON | 66987V109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 9,789,730 | $336M | 0.1% | $32.86 | — | COMMON | 637417106 |
| USB | US BANCORP | 7,808,793 | $335M | 0.1% | $22.41 | +22.0% | COMMON | 902973304 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 19,496,204 | $334M | 0.1% | $17.79 | — | COMMON | 720190206 |
| KMB | KIMBERLY-CLARK CORP | 3,024,377 | $333M | 0.1% | $63.06 | +10.0% | COMMON | 494368103 |
| — | ALCOA INC | 25,875,238 | $333M | 0.1% | $8.80 | — | COMMON | 013817101 |
| NXPI | NXP SEMICONDUCTORS NV | 5,585,542 | $328M | 0.1% | $32.33 | +43.4% | COMMON | N6596X109 |
| FFIV | F5 NETWORKS INC | 3,074,605 | $328M | 0.1% | $80.30 | +31.8% | COMMON | 315616102 |
| — | WALGREEN CO | 4,934,594 | $326M | 0.1% | $44.35 | — | COMMON | 931422109 |
| MAR | MARRIOTT INTERNATIONAL CL A | 5,813,942 | $326M | 0.1% | $38.79 | +18.3% | COMMON | 571903202 |
| — | TYCO INTERNATIONAL LTD | 7,673,673 | $325M | 0.1% | $32.95 | — | COMMON | H89128104 |
| — | ACTAVIS PLC | 1,567,958 | $323M | 0.1% | $177.45 | — | COMMON | G0083B108 |
| MU | MICRON TECHNOLOGY INC | 13,534,133 | $320M | 0.1% | $11.66 | +98.9% | COMMON | 595112103 |
| DUK | DUKE ENERGY CORP | 4,474,317 | $319M | 0.1% | $41.85 | +1.9% | COMMON | 26441C204 |
| ROST | ROSS STORES INC | 4,427,037 | $317M | 0.1% | $28.58 | +10.4% | COMMON | 778296103 |
| VNO | VORNADO REALTY TRUST REIT | 3,207,825 | $316M | 0.1% | $82.93 | — | COMMON | 929042109 |
| FLS | FLOWSERVE CORPORATION | 4,028,398 | $316M | 0.1% | $44.24 | +38.9% | COMMON | 34354P105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,112,123 | $313M | 0.1% | $7.37 | +29.5% | COMMON | 67103H107 |
| DOX | AMDOCS LTD | 6,740,069 | $313M | 0.1% | $28.66 | +23.4% | COMMON | G02602103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,142,686 | $311M | 0.1% | $119.74 | +54.9% | COMMON | 018581108 |
| BNS | BANK OF NOVA SCOTIA | 5,342,876 | $310M | 0.1% | $30.71 | +3.9% | COMMON | 064149107 |
| EOG | EOG RESOURCES INC | 1,579,875 | $310M | 0.1% | $50.99 | +27.1% | COMMON | 26875P101 |
| IBN | ICICI BANK LTD ADR | 7,051,445 | $309M | 0.1% | $36.52 | — | COMMON | 45104G104 |
| — | BROADCOM CORP CL A | 9,785,764 | $308M | 0.1% | $32.58 | — | COMMON | 111320107 |
| UPS | UNITED PARCEL SERVICE INC | 3,154,988 | $307M | 0.1% | $55.48 | +15.7% | COMMON | 911312106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,524,592 | $307M | 0.1% | $35.96 | — | COMMON | 112585104 |
| NFLX | NETFLIX.COM INC | 865,352 | $305M | 0.1% | $3.20 | +79.2% | COMMON | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,514,441 | $302M | 0.1% | $80.66 | +41.9% | COMMON | 883556102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 5,586,868 | $299M | 0.1% | $49.97 | — | COMMON | 37733W105 |
| BDX | BECTON DICKINSON & CO | 2,536,533 | $297M | 0.1% | $78.11 | +17.0% | COMMON | 075887109 |
| — | PENTAIR LTD | 3,733,239 | $296M | 0.1% | $57.69 | — | COMMON | H6169Q108 |
| IBM | INTL BUSINESS MACHINES CORP | 1,529,020 | $294M | 0.1% | $118.52 | -7.8% | COMMON | 459200101 |
| MUR | MURPHY OIL CORP | 4,646,676 | $292M | 0.1% | $34.50 | +12.8% | COMMON | 626717102 |
| — | POWERSHARES FTSE RAFI DEVELO E | 6,600,486 | $290M | 0.1% | $36.82 | — | COMMON | 73936T789 |
| — | GENERAL GROWTH PROPERTIES | 13,141,860 | $289M | 0.1% | $19.82 | — | COMMON | 370023103 |
| — | ACTIVISION BLIZZARD INC | 14,137,805 | $289M | 0.1% | $14.50 | — | COMMON | 00507V109 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,758,880 | $287M | 0.1% | $76.71 | +47.8% | COMMON | 539830109 |
| PCAR | PACCAR INC | 4,244,751 | $286M | 0.1% | $21.80 | +21.9% | COMMON | 693718108 |
| — | CHUBB CORP | 3,193,206 | $285M | 0.1% | $84.79 | — | COMMON | 171232101 |
| PAYX | PAYCHEX INC | 6,541,012 | $279M | 0.1% | $25.11 | +17.5% | COMMON | 704326107 |
| HD | HOME DEPOT INC | 3,489,898 | $276M | 0.1% | $57.41 | +4.9% | COMMON | 437076102 |
| — | SBA COMMUNICATIONS CORP | 3,014,577 | $274M | 0.1% | $74.64 | — | COMMON | 78388J106 |
| AXP | AMERICAN EXPRESS COMPANY | 3,018,733 | $272M | 0.1% | $60.65 | +24.5% | COMMON | 025816109 |
| — | CGI GROUP INC CL A | 8,762,047 | $271M | 0.1% | $29.23 | — | COMMON | 39945C109 |
| — | INTL RECTIFIER CORP | 9,846,578 | $270M | 0.1% | $20.94 | — | COMMON | 460254105 |
| — | CA INC | 8,671,321 | $269M | 0.1% | $30.09 | — | COMMON | 12673P105 |
| MO | ALTRIA GROUP INC | 7,176,368 | $269M | 0.1% | $16.28 | +5.2% | COMMON | 02209S103 |
| PGR | PROGRESSIVE CORP | 11,055,560 | $268M | 0.1% | $17.13 | +0.1% | COMMON | 743315103 |
| ILMN | ILLUMINA INC | 1,797,163 | $267M | 0.1% | $92.60 | +58.7% | COMMON | 452327109 |
| KIM | KIMCO REALTY CORP | 12,201,411 | $267M | 0.1% | $12.59 | -3.8% | COMMON | 49446R109 |
| — | ACE LTD | 2,687,791 | $266M | 0.1% | $90.88 | — | COMMON | H0023R105 |
| — | TWENTY-FIRST CENTURY-CL B | 8,529,753 | $265M | 0.1% | $33.40 | — | COMMON | 90130A200 |
| — | HCP INC | 6,824,655 | $265M | 0.1% | $44.62 | — | COMMON | 40414L109 |
| ADSK | AUTODESK INC | 5,366,321 | $264M | 0.1% | $37.31 | +38.9% | COMMON | 052769106 |
| RLJ | RLJ LODGING TRUST | 9,865,846 | $264M | 0.1% | $23.28 | — | COMMON | 74965L101 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,869,820 | $264M | 0.1% | $27.56 | +9.8% | COMMON | 112463104 |
| KLAC | KLA-TENCOR CORPORATION | 3,813,467 | $264M | 0.1% | $34.22 | +20.1% | COMMON | 482480100 |
| INTU | INTUIT INC | 3,387,506 | $263M | 0.1% | $54.83 | +26.3% | COMMON | 461202103 |
| ZBH | ZIMMER HOLDINGS INC | 2,779,512 | $263M | 0.1% | $67.30 | +24.2% | COMMON | 98956P102 |
| — | CITRIX SYSTEMS INC | 4,573,661 | $263M | 0.1% | $59.70 | — | COMMON | 177376100 |
| — | SIGMA-ALDRICH | 2,802,941 | $262M | 0.1% | $81.26 | — | COMMON | 826552101 |
| CNI | CANADIAN NATL RAILWAY CO | 4,650,986 | $262M | 0.1% | $41.73 | +6.8% | COMMON | 136375102 |
| BAX | BAXTER INTERNATIONAL INC | 3,492,245 | $257M | 0.1% | $30.38 | -0.1% | COMMON | 071813109 |
| KSS | KOHLS CORP | 4,505,756 | $256M | 0.1% | $50.75 | +5.6% | COMMON | 500255104 |
| — | PIONEER NAT RES CO | 1,355,237 | $254M | 0.1% | $153.92 | — | COMMON | 723787107 |
| — | COVIDIEN PLC | 3,443,077 | $254M | 0.1% | $63.11 | — | COMMON | G2554F113 |
| LVS | LAS VEGAS SANDS | 3,137,382 | $253M | 0.1% | $39.43 | +44.5% | COMMON | 517834107 |
| NTAP | NETAPP INC | 6,859,587 | $253M | 0.1% | $27.75 | +8.7% | COMMON | 64110D104 |
| — | SANDISK CORP | 3,109,030 | $252M | 0.1% | $62.66 | — | COMMON | 80004C101 |
| LNC | LINCOLN NATIONAL CORP | 4,981,246 | $252M | 0.1% | $23.93 | +39.9% | COMMON | 534187109 |
| CSX | CSX CORP | 8,690,433 | $252M | 0.1% | $6.70 | +14.6% | COMMON | 126408103 |
| — | CBS CORP- CLASS B NON VOTING | 4,058,722 | $251M | 0.1% | $51.33 | — | COMMON | 124857202 |
| FLR | FLUOR CORP | 3,219,869 | $250M | 0.1% | $61.23 | +13.0% | COMMON | 343412102 |
| — | ULTRA PETROLEUM CORP | 9,239,026 | $248M | 0.1% | $20.25 | — | COMMON | 903914109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,986,014 | $248M | 0.1% | $110.61 | +5.6% | COMMON | 084670702 |
| — | WILLIS GROUP HOLDINGS PLC | 5,595,101 | $247M | 0.1% | $41.07 | — | COMMON | G96666105 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,513,001 | $247M | 0.1% | $35.40 | -4.9% | COMMON | 723484101 |
| ROP | ROPER INDUSTRIES INC | 1,835,528 | $245M | 0.1% | $116.52 | +8.8% | COMMON | 776696106 |
| TRV | TRAVELERS COS INC-THE | 2,874,338 | $245M | 0.1% | $63.44 | +1.9% | COMMON | 89417E109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,306,426 | $243M | 0.1% | $90.26 | — | COMMON | 03524A108 |
| — | WHOLE FOODS MKT INC | 4,782,156 | $243M | 0.1% | $51.64 | — | COMMON | 966837106 |
| — | CERNER CORP | 4,298,339 | $242M | 0.1% | $78.73 | — | COMMON | 156782104 |
| — | NABORS INDS LTD | 9,785,957 | $241M | 0.1% | $16.12 | — | COMMON | G6359F103 |
| — | CAMERON INTERNATIONAL CORP | 3,869,014 | $239M | 0.1% | $60.94 | — | COMMON | 13342B105 |
| COP | CONOCOPHILLIPS | 3,382,048 | $238M | 0.1% | $41.05 | +10.6% | COMMON | 20825C104 |
| — | VMWARE INC-CLASS A | 2,200,294 | $238M | 0.1% | $102.26 | — | COMMON | 928563402 |
| WAT | WATERS CORP | 2,189,400 | $237M | 0.1% | $102.79 | +5.5% | COMMON | 941848103 |
| MMM | 3M CO | 1,749,391 | $237M | 0.1% | $61.26 | +24.5% | COMMON | 88579Y101 |
| — | CIGNA CORP | 2,828,894 | $237M | 0.1% | $72.79 | — | COMMON | 125509109 |
| — | DISCOVER FINANCIAL SERVICES | 4,062,087 | $236M | 0.1% | $49.36 | — | COMMON | 254709108 |
| — | EMC CORP/MASS | 8,613,610 | $236M | 0.1% | $23.62 | — | COMMON | 268648102 |
| — | KELLOGG CO | 3,761,580 | $236M | 0.1% | $38.89 | -3.5% | COMMON | 487836108 |
| — | PRECISION CASTPARTS CORP | 931,129 | $235M | 0.1% | $254.06 | — | COMMON | 740189105 |
| — | XILINX INC | 4,324,078 | $235M | 0.1% | $39.97 | — | COMMON | 983919101 |
| KR | KROGER CO | 5,362,462 | $234M | 0.1% | $13.55 | +17.3% | COMMON | 501044101 |
| CDNS | CADENCE DESIGN SYS INC | 14,891,573 | $231M | 0.1% | $13.78 | +7.6% | COMMON | 127387108 |
| AFL | AFLAC INC | 3,656,228 | $230M | 0.1% | $20.39 | +17.6% | COMMON | 001055102 |
| MFC | MANULIFE FINANCIAL CORP | 11,838,453 | $229M | 0.1% | $15.16 | +26.2% | COMMON | 56501R106 |
| — | HEALTHCARE TRUST OF AMERICA | 20,067,596 | $229M | 0.1% | $10.83 | — | COMMON | 42225P105 |
| MA | MASTERCARD INC-CLASS A | 3,056,474 | $228M | 0.1% | $70.66 | +2.9% | COMMON | 57636Q104 |
| — | SEAGATE TECHNOLOGY | 4,045,993 | $227M | 0.1% | $44.83 | — | COMMON | G7945M107 |
| — | HEALTHCARE REALTY TRUST INC | 9,309,630 | $225M | 0.1% | $25.06 | — | COMMON | 421946104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,162,944 | $224M | 0.1% | $73.87 | +7.2% | COMMON | 92532F100 |
| CPB | CAMPBELL SOUP CO | 4,968,385 | $223M | 0.1% | $30.76 | -3.4% | COMMON | 134429109 |
| — | QEP RESOURCES INC | 7,564,467 | $223M | 0.1% | $27.27 | — | COMMON | 74733V100 |
| — | POWERSHARES FTSE RAFI US 1K ET | 2,624,719 | $222M | 0.1% | $72.00 | — | COMMON | 73935X583 |
| RYN | RAYONIER INC | 4,820,864 | $221M | 0.1% | $55.41 | — | COMMON | 754907103 |
| — | SIRIUS XM HOLDINGS INC | 68,883,457 | $220M | 0.1% | $3.49 | — | COMMON | 82968B103 |
| TRIP | TRIPADVISOR INC | 2,432,153 | $220M | 0.1% | $72.05 | +12.5% | COMMON | 896945201 |
| — | MICHAEL KORS HOLDINGS LTD | 2,339,447 | $218M | 0.1% | $62.02 | — | COMMON | G60754101 |
| — | KEURIG GREEN MOUNTAIN INC | 2,040,565 | $215M | 0.1% | $105.59 | — | COMMON | 49271M100 |
| SYK | STRYKER CORP | 2,639,316 | $215M | 0.1% | $56.92 | +21.3% | COMMON | 863667101 |
| — | PLUM CREEK TIMBER CO INC | 5,110,062 | $215M | 0.1% | $46.67 | — | COMMON | 729251108 |
| FISV | FISERV INC | 3,769,183 | $214M | 0.1% | $24.61 | +16.2% | COMMON | 337738108 |
| NVDA | NVIDIA CORP | 11,919,228 | $213M | 0.1% | $0.33 | +21.1% | COMMON | 67066G104 |
| EXC | EXELON CORPORATION | 6,307,217 | $212M | 0.1% | $15.08 | -8.5% | COMMON | 30161N101 |
| DVN | DEVON ENERGY CORPORATION | 3,126,957 | $209M | 0.1% | $38.58 | +8.1% | COMMON | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,107 | $207M | 0.1% | $165800.60 | +5.9% | COMMON | 084670108 |
| — | B-E AEROSPACE INC | 2,370,886 | $206M | 0.1% | $76.30 | — | COMMON | 073302101 |
| — | LASALLE HOTEL PROPERTIES | 6,516,279 | $204M | 0.1% | $28.99 | — | COMMON | 517942108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,485,921 | $204M | 0.1% | $63.09 | +21.6% | COMMON | 913903100 |
| — | LORILLARD INC | 3,768,332 | $204M | 0.1% | $47.05 | — | COMMON | 544147101 |
| SF | STIFEL FINANCIAL CORP | 4,059,870 | $202M | 0.1% | $21.55 | +30.8% | COMMON | 860630102 |
| — | BED BATH & BEYOND INC | 2,919,162 | $201M | 0.1% | $72.24 | — | COMMON | 075896100 |
| MCK | MCKESSON CORP | 1,135,104 | $200M | 0.1% | $106.69 | +50.1% | COMMON | 58155Q103 |
| — | SUNTRUST BANKS INC | 5,035,358 | $200M | 0.1% | $31.57 | — | COMMON | 867914103 |
| — | POWERSHARES 1-30 LADDERED TP E | 6,567,679 | $200M | 0.1% | $30.48 | — | COMMON | 73936T524 |
| AEP | AMERICAN ELECTRIC POWER | 3,940,818 | $200M | 0.1% | $30.44 | +4.6% | COMMON | 025537101 |
| WHR | WHIRLPOOL CORP | 1,334,322 | $199M | 0.1% | $134.44 | +7.7% | COMMON | 963320106 |
| ISRG | INTUITIVE SURGICAL INC | 451,866 | $198M | 0.1% | $54.46 | -13.5% | COMMON | 46120E602 |
| — | LIBERTY INTERACTIVE CORP | 6,750,436 | $195M | 0.1% | $23.40 | — | COMMON | 53071M104 |
| — | PRAXAIR INC | 1,485,735 | $195M | 0.1% | $115.60 | — | COMMON | 74005P104 |
| — | MONSANTO COMPANY | 1,703,558 | $194M | 0.1% | $106.85 | — | COMMON | 61166W101 |
| FCX | FREEPORT-MCMORAN COPPER | 5,806,230 | $192M | 0.1% | $26.59 | +7.0% | COMMON | 35671D857 |
| — | JACOBS ENGINEERING GROUP INC | 2,990,652 | $190M | 0.1% | $58.98 | — | COMMON | 469814107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 9,469,214 | $190M | 0.1% | $18.43 | — | COMMON | 874039100 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,678,697 | $189M | 0.1% | $10.93 | +9.3% | COMMON | 892356106 |
| FLEX | FLEXTRONICS INTL LTD | 20,436,447 | $189M | 0.1% | $5.59 | +15.6% | COMMON | Y2573F102 |
| ACN | ACCENTURE PLC - CL A | 2,354,992 | $188M | 0.1% | $63.46 | +5.5% | COMMON | G1151C101 |
| — | TE CONNECTIVITY LTD | 3,114,900 | $188M | 0.1% | $46.79 | — | COMMON | H84989104 |
| — | E*TRADE FINANCIAL CORP | 8,143,552 | $187M | 0.1% | $13.05 | — | COMMON | 269246401 |
| — | SENIOR HSG PPTYS TRUST | 8,299,489 | $186M | 0.1% | $25.93 | — | COMMON | 81721M109 |
| — | ALERE INC | 5,416,597 | $186M | 0.1% | $24.57 | — | COMMON | 01449J105 |
| TSN | TYSON FOODS INC | 4,211,569 | $185M | 0.1% | $19.22 | +52.0% | COMMON | 902494103 |
| CME | CME GROUP INC | 2,501,358 | $185M | 0.1% | $39.16 | +20.9% | COMMON | 12572Q105 |
| — | DISCOVERY COMMUNICATIONS-A | 2,228,903 | $184M | 0.1% | $78.32 | — | COMMON | 25470F104 |
| SRE | SEMPRA ENERGY | 1,903,472 | $184M | 0.1% | $27.60 | +16.7% | COMMON | 816851109 |
| — | HUDSON PACIFIC PROPERTIES INC | 7,889,101 | $182M | 0.1% | $21.08 | — | COMMON | 444097109 |
| — | ADT CORP-THE | 6,061,978 | $182M | 0.1% | $40.07 | — | COMMON | 00101J106 |
| GRMN | GARMIN LTD | 3,282,870 | $181M | 0.1% | $26.10 | +32.5% | COMMON | H2906T109 |
| — | HEALTHSOUTH CORP | 4,972,057 | $179M | 0.1% | $29.91 | — | COMMON | 421924309 |
| ED | CONSOLIDATED EDISON INC | 3,325,429 | $178M | 0.1% | $37.50 | -6.7% | COMMON | 209115104 |
| RVTY | PERKINELMER INC | 3,947,921 | $178M | 0.1% | $32.12 | +31.1% | COMMON | 714046109 |
| FAST | FASTENAL CO | 3,605,682 | $178M | 0.1% | $8.83 | -2.9% | COMMON | 311900104 |
| — | ING US INC | 4,898,015 | $178M | 0.1% | $29.55 | — | COMMON | 45685E106 |
| TAP | MOLSON COORS BREWING CO -B | 2,988,815 | $176M | 0.1% | $37.25 | +12.5% | COMMON | 60871R209 |
| FMX | FOMENTO ECONOMICO MEX SAB ADR | 1,875,001 | $175M | 0.1% | $102.37 | — | COMMON | 344419106 |
| GME | GAMESTOP CORP-CLASS A | 4,237,362 | $174M | 0.1% | $6.35 | +9.2% | COMMON | 36467W109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,460,734 | $173M | 0.1% | $35.25 | +7.4% | COMMON | 026874784 |
| — | DUKE REALTY CORP | 10,213,888 | $172M | 0.1% | $15.69 | — | COMMON | 264411505 |
| KEY | KEYCORP | 12,061,299 | $172M | 0.1% | $7.33 | +16.8% | COMMON | 493267108 |
| — | MONSTER BEVERAGE CORP MNST | 2,469,753 | $172M | 0.1% | $60.78 | — | COMMON | 611740101 |
| MTB | M & T BANK CORPORATION | 1,408,985 | $171M | 0.1% | $75.65 | +10.0% | COMMON | 55261F104 |
| BBY | BEST BUY COMPANY INC | 6,466,399 | $171M | 0.1% | $18.81 | -4.7% | COMMON | 086516101 |
| — | ALLERGAN INC | 1,374,945 | $171M | 0.1% | $100.10 | — | COMMON | 018490102 |
| — | AGL RESOURCES INC | 3,484,890 | $171M | 0.1% | $42.86 | — | COMMON | 001204106 |
| MAT | MATTEL INC | 4,227,410 | $170M | 0.1% | $44.66 | -11.1% | COMMON | 577081102 |
| — | MEAD JOHNSON NUTRITION CO-A | 2,037,985 | $169M | 0.1% | $80.30 | — | COMMON | 582839106 |
| — | DU PONT (E.I.) DE NEMOURS | 2,522,416 | $169M | 0.1% | $53.17 | — | COMMON | 263534109 |
| — | LEGG MASON INC | 3,445,817 | $169M | 0.1% | $31.01 | — | COMMON | 524901105 |
| — | ASPEN TECHNOLOGY INC | 3,986,701 | $169M | 0.1% | $28.79 | — | COMMON | 045327103 |
| — | VIMPELCOM LTD-SPON ADR | 18,530,668 | $167M | 0.1% | $12.94 | — | COMMON | 92719A106 |
| UNP | UNION PACIFIC CORP | 878,107 | $165M | 0.1% | $57.40 | +18.9% | COMMON | 907818108 |
| MOS | MOSAIC CO | 3,282,005 | $164M | 0.1% | $41.72 | -10.1% | COMMON | 61945C103 |
| FHI | FEDERATED INVESTORS INC CL B | 5,358,958 | $164M | 0.1% | $14.54 | +13.6% | COMMON | 314211103 |
| ITW | ILLINOIS TOOL WORKS | 1,998,891 | $163M | 0.1% | $52.08 | +17.7% | COMMON | 452308109 |
| SEE | SEALED AIR CORP | 4,933,925 | $162M | 0.1% | $18.75 | +43.1% | COMMON | 81211K100 |
| WMB | WILLIAMS COS INC | 3,972,815 | $161M | 0.1% | $18.01 | +16.2% | COMMON | 969457100 |
| SNA | SNAP-ON INC | 1,417,805 | $161M | 0.1% | $69.62 | +19.2% | COMMON | 833034101 |
| CUBE | CUBESMART | 9,351,195 | $160M | 0.1% | $15.98 | — | COMMON | 229663109 |
| — | BRE PROPERTIES INC | 2,543,191 | $160M | 0.1% | $50.91 | — | COMMON | 05564E106 |
| — | COACH INC | 3,207,047 | $159M | 0.1% | $55.94 | — | COMMON | 189754104 |
| DLTR | DOLLAR TREE INC | 3,046,963 | $159M | 0.1% | $49.38 | +7.8% | COMMON | 256746108 |
| PBI | PITNEY BOWES INC | 6,075,754 | $158M | 0.1% | $18.21 | +35.5% | COMMON | 724479100 |
| — | STANCORP FINL GROUP INC | 2,353,556 | $157M | 0.1% | $52.56 | — | COMMON | 852891100 |
| APH | AMPHENOL CORP CL A | 1,714,376 | $157M | 0.1% | $8.50 | +17.1% | COMMON | 032095101 |
| EGP | EASTGROUP PROPERTIES | 2,496,785 | $157M | 0.1% | $58.31 | — | COMMON | 277276101 |
| REG | REGENCY CENTERS CORP | 3,072,301 | $157M | 0.1% | $33.20 | -5.0% | COMMON | 758849103 |
| — | LIBERTY MEDIA CORP | 1,190,020 | $156M | 0.1% | $128.22 | — | COMMON | 531229102 |
| D | DOMINION RESOURCES INC-VA | 2,189,585 | $155M | 0.1% | $34.53 | +20.0% | COMMON | 25746U109 |
| VRSK | VERISK ANALYTICS INC-CL A | 2,588,799 | $155M | 0.1% | $57.53 | +5.2% | COMMON | 92345Y106 |
| BDC | BELDEN INC | 2,197,288 | $153M | 0.1% | $49.03 | +36.5% | COMMON | 077454106 |
| WTFC | WINTRUST FINANCIAL CORP | 3,132,847 | $152M | 0.1% | $38.93 | +18.3% | COMMON | 97650W108 |
| — | CROWN CASTLE INTL CORP | 2,064,908 | $152M | 0.1% | $73.64 | — | COMMON | 228227104 |
| — | WELLPOINT INC(WLP) CVT 2.75 10 | 104,210,000 | $152M | 0.1% | $1.37 | — | CONVERT | 94973VBG1 |
| ABT | ABBOTT LABORATORIES | 3,953,199 | $152M | 0.1% | $28.85 | +6.5% | COMMON | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,244,746 | $152M | 0.1% | $48.11 | +37.4% | COMMON | M22465104 |
| — | HUDSON CITY BANCORP INC | 15,433,526 | $152M | 0.1% | $9.19 | — | COMMON | 443683107 |
| BA | BOEING CO | 1,208,687 | $152M | 0.1% | $80.64 | +38.5% | COMMON | 097023105 |
| ABBV | ABBVIE INC | 2,949,520 | $152M | 0.1% | $26.75 | +17.8% | COMMON | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 2,688,451 | $150M | 0.1% | $28.09 | +32.9% | COMMON | 00846U101 |
| — | SHIRE PLC-ADR | 1,011,518 | $150M | 0.1% | $95.11 | — | COMMON | 82481R106 |
| — | STERICYCLE INC | 1,321,097 | $150M | 0.1% | $110.73 | — | COMMON | 858912108 |
| — | CHARTER COMMUNICATIONS INC | 1,213,132 | $149M | 0.1% | $133.84 | — | COMMON | 16117M305 |
| VLO | VALERO ENERGY CORP | 2,814,381 | $149M | 0.1% | $26.88 | +22.1% | COMMON | 91913Y100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,262,081 | $149M | 0.1% | $30.54 | +14.0% | COMMON | 562750109 |
| WCC | WESCO INTL INC | 1,793,587 | $149M | 0.1% | $71.44 | +16.7% | COMMON | 95082P105 |
| CYH | COMMUNITY HEALTH SYSTEMS | 3,803,591 | $149M | 0.1% | $34.78 | -5.0% | COMMON | 203668108 |
| — | AGRIUM INC | 1,524,804 | $149M | 0.1% | $86.80 | — | COMMON | 008916108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,351,523 | $149M | 0.1% | $73.57 | +15.9% | COMMON | 03076C106 |
| EXPE | EXPEDIA INC | 2,048,771 | $149M | 0.1% | $55.04 | +23.1% | COMMON | 30212P303 |
| VRSN | VERISIGN INC | 2,754,441 | $148M | 0.1% | $52.08 | +7.7% | COMMON | 92343E102 |
| PH | PARKER HANNIFIN CORP | 1,239,433 | $148M | 0.1% | $76.05 | +29.5% | COMMON | 701094104 |
| AKAM | AKAMAI TECHNOLOGIES | 2,538,784 | $148M | 0.1% | $42.38 | +30.3% | COMMON | 00971T101 |
| — | ITT CORP | 3,420,860 | $146M | 0.1% | $33.46 | — | COMMON | 450911201 |
| KRC | KILROY REALTY CORP | 2,492,051 | $146M | 0.1% | $53.01 | — | COMMON | 49427F108 |
| — | ENDO INTERNATIONAL PLC | 2,118,103 | $145M | 0.1% | $68.65 | — | COMMON | G30401106 |
| AMG | AFFILIATED MANAGERS GROUP | 724,391 | $145M | 0.1% | $153.14 | +24.2% | COMMON | 008252108 |
| — | BARCLAYS BANK PLC PFD 8.125 | 5,567,432 | $145M | 0.1% | $25.33 | — | PREFERRED | 06739H362 |
| MAN | MANPOWERGROUP | 1,830,601 | $144M | 0.1% | $56.05 | +41.2% | COMMON | 56418H100 |
| HSIC | SCHEIN HENRY INC | 1,206,844 | $144M | 0.1% | $37.56 | +21.7% | COMMON | 806407102 |
| — | CBL & ASSOCIATES PROPERTIES | 8,077,293 | $143M | 0.1% | $20.83 | — | COMMON | 124830100 |
| CPT | CAMDEN PROPERTY TRUST | 2,127,048 | $143M | 0.1% | $42.62 | -5.9% | COMMON | 133131102 |
| ETN | EATON CORP PLC | 1,903,549 | $143M | 0.1% | $49.93 | +10.9% | COMMON | G29183103 |
| — | ROVI CORP | 6,263,708 | $143M | 0.1% | $22.15 | — | COMMON | 779376102 |
| ETR | ENTERGY CORP | 2,126,284 | $142M | 0.1% | $20.57 | -4.5% | COMMON | 29364G103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,193,804 | $142M | 0.1% | $61.82 | +28.2% | COMMON | 009158106 |
| — | NOBLE ENERGY INC | 1,991,981 | $142M | 0.1% | $63.86 | — | COMMON | 655044105 |
| DAN | DANA HOLDING CORP | 6,050,770 | $141M | 0.1% | $16.22 | +1.9% | COMMON | 235825205 |
| — | SHAW COMMUNICATIONS INC CL B | 5,829,008 | $139M | 0.1% | $23.94 | — | COMMON | 82028K200 |
| MPC | MARATHON PETROLEUM CORP | 1,594,691 | $139M | 0.1% | $27.24 | +12.8% | COMMON | 56585A102 |
| — | COUSINS PROPERTIES INC | 12,079,665 | $139M | 0.1% | $10.70 | — | COMMON | 222795106 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,086,137 | $138M | 0.1% | $59.71 | +8.3% | COMMON | 780087102 |
| CL | COLGATE-PALMOLIVE CO | 2,117,864 | $137M | 0.1% | $44.38 | +7.9% | COMMON | 194162103 |
| — | ION GEOPHYSICAL CORP | 32,588,760 | $137M | 0.1% | $5.01 | — | COMMON | 462044108 |
| — | CRAY INC | 3,648,923 | $136M | 0.1% | $23.68 | — | COMMON | 225223304 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,597,189 | $136M | 0.1% | $42.39 | -3.0% | COMMON | 12541W209 |
| — | W.R. GRACE & CO | 1,367,047 | $136M | 0.1% | $86.37 | — | COMMON | 38388F108 |
| GAP | GAP INC | 3,375,437 | $135M | 0.1% | $26.00 | +4.2% | COMMON | 364760108 |
| PVH | PVH CORP | 1,082,560 | $135M | 0.1% | $122.03 | -0.8% | COMMON | 693656100 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 3,492,074 | $134M | 0.1% | $35.90 | — | COMMON | 431284108 |
| EMN | EASTMAN CHEMICAL CO | 1,540,470 | $133M | 0.1% | $55.13 | +3.3% | COMMON | 277432100 |
| NHI | NATIONAL HEALTH INVESTORS REIT | 2,193,105 | $133M | 0.1% | $57.79 | — | COMMON | 63633D104 |
| — | TW TELECOM INC | 4,221,839 | $132M | 0.1% | $28.91 | — | COMMON | 87311L104 |
| — | PATTERSON COS INC | 3,156,535 | $132M | 0.1% | $38.17 | — | COMMON | 703395103 |
| — | ASCENA RETAIL GROUP INC | 7,552,352 | $131M | 0.1% | $17.63 | — | COMMON | 04351G101 |
| MAS | MASCO CORP | 5,853,704 | $130M | 0.1% | $14.95 | +10.6% | COMMON | 574599106 |
| TER | TERADYNE INC | 6,522,152 | $130M | 0.1% | $15.75 | +13.0% | COMMON | 880770102 |
| TDC | TERADATA CORP | 2,634,809 | $130M | 0.1% | $48.06 | -6.2% | COMMON | 88076W103 |
| — | FOREST CITY ENTERPRISES CL A | 6,773,506 | $129M | 0.1% | $18.51 | — | COMMON | 345550107 |
| — | POWERSHARES INTER DVD ACHIEV E | 7,063,730 | $129M | 0.1% | $16.42 | — | COMMON | 73935X716 |
| — | GUESS? INC | 4,663,271 | $129M | 0.1% | $30.52 | — | COMMON | 401617105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,236,971 | $128M | 0.1% | $32.64 | +7.6% | COMMON | 302130109 |
| — | POWERSHARES FTSE RAFE EMRGIN E | 6,444,792 | $128M | 0.1% | $19.36 | — | COMMON | 73936T763 |
| — | EQUINIX INC | 692,672 | $128M | 0.1% | $184.72 | — | COMMON | 29444U502 |
| MTZ | MASTEC INC | 2,947,056 | $128M | 0.1% | $30.46 | +24.6% | COMMON | 576323109 |
| — | SPLUNK INC | 1,777,251 | $127M | 0.1% | $70.83 | — | COMMON | 848637104 |
| — | ARRIS GROUP INC | 4,498,914 | $127M | 0.1% | $14.81 | — | COMMON | 04270V106 |
| DG | DOLLAR GENERAL CORP | 2,276,714 | $126M | 0.1% | $45.84 | +10.4% | COMMON | 256677105 |
| FRCB | FIRST REPUBLIC BANK-SAN FRANCI | 2,339,384 | $126M | 0.1% | $37.19 | +29.1% | COMMON | 33616C100 |
| KEX | KIRBY CORP | 1,244,940 | $126M | 0.1% | $78.04 | +29.1% | COMMON | 497266106 |
| — | WABCO HOLDINGS INC | 1,188,938 | $126M | 0.1% | $75.02 | — | COMMON | 92927K102 |
| PSX | PHILLIPS 66 | 1,623,962 | $125M | 0.1% | $41.21 | +20.9% | COMMON | 718546104 |
| FE | FIRSTENERGY CORP | 3,671,528 | $125M | 0.1% | $24.49 | -21.4% | COMMON | 337932107 |
| — | BARD (C.R.) INC | 839,555 | $124M | 0.1% | $127.97 | — | COMMON | 067383109 |
| INFY | INFOSYS LTD ADR | 2,288,662 | $124M | 0.1% | $43.14 | — | COMMON | 456788108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,355,322 | $124M | 0.1% | $42.65 | +23.8% | COMMON | 50212V100 |
| — | NEWFIELD EXPL CO | 3,931,855 | $123M | 0.1% | $24.56 | — | COMMON | 651290108 |
| AOS | SMITH AO | 2,657,637 | $122M | 0.0% | $16.44 | +23.0% | COMMON | 831865209 |
| CSGP | COSTAR GROUP INC | 654,283 | $122M | 0.0% | $11.83 | +59.5% | COMMON | 22160N109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,275,079 | $122M | 0.0% | $60.53 | +12.4% | COMMON | 459506101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 8,161,614 | $122M | 0.0% | $13.96 | — | COMMON | 76131N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,606,636 | $121M | 0.0% | $30.98 | — | COMMON | 681936100 |
| — | CHESAPEAKE ENERGY CORP | 4,706,907 | $121M | 0.0% | $25.80 | — | COMMON | 165167107 |
| — | STAPLES INC | 10,597,945 | $120M | 0.0% | $15.41 | — | COMMON | 855030102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SERIES A | 2,882,185 | $120M | 0.0% | $73.04 | — | COMMON | G5480U104 |
| BC | BRUNSWICK CORP | 2,643,915 | $120M | 0.0% | $29.89 | +21.6% | COMMON | 117043109 |
| — | CATAMARAN CORP | 2,664,640 | $119M | 0.0% | $48.55 | — | COMMON | 148887102 |
| — | CONVERSANT INC | 4,215,658 | $119M | 0.0% | $28.15 | — | COMMON | 21249J105 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 7,836,527 | $118M | 0.0% | $15.25 | — | COMMON | 292104106 |
| OMC | OMNICOM GROUP | 1,628,974 | $118M | 0.0% | $40.87 | +21.7% | COMMON | 681919106 |
| — | BABCOCK & WILCOX CO | 3,551,207 | $118M | 0.0% | $31.53 | — | COMMON | 05615F102 |
| BTI | BRITISH AMERN TOB PLC ADR | 1,056,583 | $118M | 0.0% | $103.53 | — | COMMON | 110448107 |
| — | PALL CORPORATION | 1,314,041 | $118M | 0.0% | $76.42 | — | COMMON | 696429307 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,796,402 | $117M | 0.0% | $35.72 | +15.2% | COMMON | 770323103 |
| TJX | TJX COMPANIES INC | 1,932,442 | $117M | 0.0% | $21.19 | +21.5% | COMMON | 872540109 |
| CHE | CHEMED CORP | 1,307,401 | $117M | 0.0% | $69.40 | +11.2% | COMMON | 16359R103 |
| SWK | STANLEY BLACK AND DECKER INC | 1,437,598 | $117M | 0.0% | $57.66 | +3.0% | COMMON | 854502101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,084,103 | $116M | 0.0% | $26.04 | +21.4% | COMMON | 01741R102 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 836,201 | $116M | 0.0% | $66.63 | +125.9% | COMMON | G50871105 |
| — | TORCHMARK CORP | 1,471,220 | $116M | 0.0% | $65.14 | — | COMMON | 891027104 |
| VFC | VF CORPORATION | 1,869,066 | $116M | 0.0% | $49.93 | +12.8% | COMMON | 918204108 |
| — | POTASH CORP OF SASKATCHEWAN | 3,186,699 | $115M | 0.0% | $37.75 | — | COMMON | 73755L107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,361,792 | $115M | 0.0% | $39.21 | +33.2% | COMMON | 744320102 |
| KGC | KINROSS GOLD CORP | 27,641,344 | $114M | 0.0% | $5.69 | -15.8% | COMMON | 496902404 |
| — | MAXIM INTEGRATED PRODUCTS | 3,450,600 | $114M | 0.0% | $27.79 | — | COMMON | 57772K101 |
| HP | HELMERICH & PAYNE | 1,062,447 | $114M | 0.0% | $70.74 | +31.4% | COMMON | 423452101 |
| NOW | SERVICENOW INC | 1,906,186 | $114M | 0.0% | $12.07 | +5.4% | COMMON | 81762P102 |
| ON | ON SEMICONDUCTOR CORPORATION | 12,106,612 | $114M | 0.0% | $7.99 | +12.4% | COMMON | 682189105 |
| — | BIOMED REALTY TRUST INC | 5,545,811 | $114M | 0.0% | $20.22 | — | COMMON | 09063H107 |
| TECK | TECK RESOURCES LTD- CL B | 5,253,838 | $114M | 0.0% | $25.45 | -8.8% | COMMON | 878742204 |
| EAT | BRINKER INTERNATIONAL INC | 2,146,302 | $113M | 0.0% | $32.15 | +28.7% | COMMON | 109641100 |
| THC | TENET HEALTHCARE CORP | 2,628,741 | $113M | 0.0% | $43.26 | +2.0% | COMMON | 88033G407 |
| — | WEINGARTEN REALTY INVESTORS RE | 3,737,610 | $112M | 0.0% | $30.76 | — | COMMON | 948741103 |
| — | MICROSEMI CORP | 4,434,601 | $111M | 0.0% | $22.75 | — | COMMON | 595137100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,246,984 | $111M | 0.0% | $34.81 | +30.4% | COMMON | N53745100 |
| PTEN | PATTERSON - UTI ENERGY INC | 3,492,588 | $111M | 0.0% | $23.34 | +19.2% | COMMON | 703481101 |
| — | POWERSHARES H/Y CORP BD PORT E | 5,695,929 | $111M | 0.0% | $18.73 | — | COMMON | 73936T557 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 4,985,340 | $110M | 0.0% | $10.77 | +39.3% | COMMON | 099502106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,523,983 | $110M | 0.0% | $64.24 | +2.6% | COMMON | 445658107 |
| UTHR | UNITED THERAPEUTICS CORP | 1,161,821 | $109M | 0.0% | $65.63 | +55.8% | COMMON | 91307C102 |
| — | CONCHO RESOURCES INC | 891,200 | $109M | 0.0% | $85.40 | — | COMMON | 20605P101 |
| POWI | POWER INTEGRATIONS INC | 1,653,104 | $109M | 0.0% | $20.42 | +32.4% | COMMON | 739276103 |
| — | DRESSER-RAND GROUP INC | 1,856,817 | $108M | 0.0% | $60.77 | — | COMMON | 261608103 |
| — | SANDISK CORP(SNDK)CVT 144A 0.5 | 98,463,000 | $108M | 0.0% | $1.06 | — | CONVERT | 80004CAE1 |
| MLM | MARTIN MARIETTA MATERIALS | 842,873 | $108M | 0.0% | $98.75 | +5.6% | COMMON | 573284106 |
| BAP | CREDICORP LTD | 782,745 | $108M | 0.0% | $103.39 | -9.1% | COMMON | G2519Y108 |
| — | COMPUTER SCIENCES CORP | 1,767,643 | $108M | 0.0% | $44.19 | — | COMMON | 205363104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,300,495 | $107M | 0.0% | $28.15 | +22.2% | COMMON | 198516106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,812,041 | $107M | 0.0% | $21.74 | +4.3% | COMMON | 744573106 |
| — | SALIX PHARMACEUTICALS LTD | 1,031,592 | $107M | 0.0% | $68.01 | — | COMMON | 795435106 |
| — | FAMILY DOLLAR STORES | 1,836,505 | $107M | 0.0% | $64.25 | — | COMMON | 307000109 |
| — | CAREFUSION CORP | 2,647,020 | $106M | 0.0% | $37.68 | — | COMMON | 14170T101 |
| INCY | INCYTE CORP | 1,983,598 | $106M | 0.0% | $21.85 | +184.1% | COMMON | 45337C102 |
| DPZ | DOMINO'S PIZZA INC | 1,371,784 | $106M | 0.0% | $49.84 | +29.4% | COMMON | 25754A201 |
| CRL | CHARLES RIVER LABORATORIES | 1,747,970 | $105M | 0.0% | $42.84 | +36.1% | COMMON | 159864107 |
| — | SOHU.COM INC | 1,608,034 | $105M | 0.0% | $66.46 | — | COMMON | 83408W103 |
| LUV | SOUTHWEST AIRLINES | 4,428,683 | $105M | 0.0% | $12.18 | +57.6% | COMMON | 844741108 |
| URI | UNITED RENTALS INC | 1,089,782 | $103M | 0.0% | $52.38 | +56.7% | COMMON | 911363109 |
| NDAQ | NASDAQ OMX GROUP | 2,786,069 | $103M | 0.0% | $8.46 | +26.1% | COMMON | 631103108 |
| — | MCGRAW-HILL FINANCIAL INC | 1,346,410 | $103M | 0.0% | $54.56 | — | COMMON | 580645109 |
| NSC | NORFOLK SOUTHERN CORP | 1,043,252 | $101M | 0.0% | $58.66 | +21.7% | COMMON | 655844108 |
| — | GOLDCORP INC | 4,139,529 | $101M | 0.0% | $23.81 | — | COMMON | 380956409 |
| DRI | DARDEN RESTAURANTS INC | 1,992,185 | $101M | 0.0% | $31.66 | -1.0% | COMMON | 237194105 |
| — | TOTAL SA-SPON ADR | 1,538,255 | $101M | 0.0% | $52.26 | — | COMMON | 89151E109 |
| CMS | CMS ENERGY CORP | 3,444,149 | $101M | 0.0% | $19.07 | +1.4% | COMMON | 125896100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,234,343 | $101M | 0.0% | $66.62 | — | COMMON | 87264S106 |
| NEE | NEXTERA ENERGY INC | 1,052,770 | $101M | 0.0% | $14.15 | +17.1% | COMMON | 65339F101 |
| SANM | SANMINA CORP | 5,767,944 | $101M | 0.0% | $12.85 | +30.4% | COMMON | 801056102 |
| AAP | ADVANCE AUTO PARTS | 782,973 | $99.05M | 0.0% | $71.94 | +47.2% | COMMON | 00751Y106 |
| SO | SOUTHERN CO | 2,246,416 | $98.71M | 0.0% | $26.65 | -5.2% | COMMON | 842587107 |
| HBM | HUDBAY MINERALS INC | 12,583,760 | $98.4M | 0.0% | $7.92 | +0.9% | COMMON | 443628102 |
| — | FOSTER WHEELER AG | 3,034,425 | $98.38M | 0.0% | $24.44 | — | COMMON | H27178104 |
| — | WASTE CONNECTIONS INC | 2,234,298 | $98M | 0.0% | $41.26 | — | COMMON | 941053100 |
| EPR | EPR PROPERTIES | 1,809,651 | $96.62M | 0.0% | $50.27 | — | COMMON | 26884U109 |
| — | CEMEX SAB DE CVT 4.875 3-15 | 78,445,000 | $96M | 0.0% | $1.15 | — | CONVERT | 151290AV5 |
| — | MEDIVATION INC | 1,490,249 | $95.93M | 0.0% | $51.32 | — | COMMON | 58501N101 |
| OKE | ONEOK INC | 1,609,254 | $95.35M | 0.0% | $20.02 | +43.1% | COMMON | 682680103 |
| RSG | REPUBLIC SVCS INC | 2,784,241 | $95.11M | 0.0% | $26.50 | +0.0% | COMMON | 760759100 |
| — | LAM RESEARCH CORP | 1,728,733 | $95.08M | 0.0% | $46.43 | — | COMMON | 512807108 |
| AVY | AVERY DENNISON CORP | 1,874,988 | $95M | 0.0% | $33.15 | +19.3% | COMMON | 053611109 |
| JACK | JACK IN THE BOX INC | 1,610,793 | $94.94M | 0.0% | $37.81 | +44.1% | COMMON | 466367109 |
| MCO | MOODYS CORPORATION | 1,196,216 | $94.88M | 0.0% | $57.69 | +20.0% | COMMON | 615369105 |
| — | MGM MIRAGE INC 4.25 CVT 04-15- | 65,156,000 | $94.84M | 0.0% | $1.13 | — | CONVERT | 55303QAE0 |
| — | DCT INDUSTRIAL TRUST INC | 11,954,679 | $94.2M | 0.0% | $7.22 | — | COMMON | 233153105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 790,520 | $93.4M | 0.0% | $86.57 | — | COMMON | 502424104 |
| — | GILEAD SCIENCES INC 1.625 CVT | 29,916,000 | $93.06M | 0.0% | $2.26 | — | CONVERT | 375558AP8 |
| — | NOBLE CORP PLC | 2,829,457 | $92.64M | 0.0% | $37.47 | — | COMMON | G65431101 |
| — | FLIR SYSTEMS INC | 2,553,914 | $91.94M | 0.0% | $26.97 | — | COMMON | 302445101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,688,142 | $91.94M | 0.0% | $46.08 | — | COMMON | 26138E109 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,459,734 | $91.87M | 0.0% | $39.39 | — | COMMON | 024835100 |
| — | TRANSCANADA CORP | 2,017,214 | $91.83M | 0.0% | $37.81 | — | COMMON | 89353D107 |
| ABBNY | ABB LTD-SPON ADR | 3,543,753 | $91.39M | 0.0% | $22.56 | — | COMMON | 000375204 |
| — | OMNICARE INC | 1,529,444 | $91.26M | 0.0% | $51.02 | — | COMMON | 681904108 |
| TTEK | TETRA TECH INC | 3,082,116 | $91.2M | 0.0% | $5.28 | +10.3% | COMMON | 88162G103 |
| SON | SONOCO PRODUCTS CO | 2,201,827 | $90.32M | 0.0% | $23.48 | +19.3% | COMMON | 835495102 |
| EA | ELECTRONIC ARTS INC | 3,092,948 | $89.72M | 0.0% | $22.48 | +15.9% | COMMON | 285512109 |
| ECL | ECOLAB INC | 827,889 | $89.4M | 0.0% | $78.34 | +17.3% | COMMON | 278865100 |
| CLX | CLOROX COMPANY | 1,015,510 | $89.38M | 0.0% | $60.11 | +4.3% | COMMON | 189054109 |
| — | UTI WORLDWIDE INC | 8,416,724 | $89.13M | 0.0% | $13.54 | — | COMMON | G87210103 |
| — | GOLDMAN SACHS GROUP INC 1 144A | 70,000,000 | $88.92M | 0.0% | $1.09 | — | CONVERT | 38143UGX3 |
| WPP | WPP PLC-SPONSORED ADR | 861,235 | $88.78M | 0.0% | $87.10 | — | COMMON | 92937A102 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,797,397 | $88.41M | 0.0% | $37.92 | — | COMMON | 242309102 |
| — | LEXMARK INTL GROUP INC CL A | 1,908,115 | $88.33M | 0.0% | $32.97 | — | COMMON | 529771107 |
| AZO | AUTOZONE INC | 163,313 | $87.72M | 0.0% | $450.35 | +15.2% | COMMON | 053332102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,135,011 | $87.58M | 0.0% | $48.78 | +21.6% | COMMON | 14040H105 |
| — | NVIDIA CORP(NVDA) CVT 144A 1.0 | 79,794,000 | $87.33M | 0.0% | $1.06 | — | CONVERT | 67066GAB0 |
| — | ENERGEN CORP | 1,077,636 | $87.08M | 0.0% | $52.26 | — | COMMON | 29265N108 |
| — | FIRSTSERVICE CORP | 1,824,453 | $86.79M | 0.0% | $31.29 | — | COMMON | 33761N109 |
| KMT | KENNAMETAL INC | 1,957,512 | $86.72M | 0.0% | $31.32 | +6.4% | COMMON | 489170100 |
| FHN | FIRST HORIZON NATIONAL CORP | 7,025,101 | $86.69M | 0.0% | $7.53 | +9.9% | COMMON | 320517105 |
| — | BANK OF AMERICA CORP CVT PFD 7 | 75,716 | $86.64M | 0.0% | $1106.56 | — | CONVERT | 060505682 |
| — | POWERSHARES FUNDAMENTAL PURE L | 2,928,400 | $85.54M | 0.0% | $25.02 | — | COMMON | 739371102 |
| — | POWERSHARES SENIOR LOAN ETF | 3,437,526 | $85.28M | 0.0% | $24.76 | — | COMMON | 73936Q769 |
| CNP | CENTERPOINT ENERGY INC | 3,594,949 | $85.16M | 0.0% | $15.29 | +1.4% | COMMON | 15189T107 |
| — | REED ELSEVIER PLC-SPONS ADR | 1,383,683 | $85.01M | 0.0% | $46.60 | — | COMMON | 758205207 |
| — | AEGION CORP | 3,350,271 | $84.8M | 0.0% | $22.57 | — | COMMON | 00770F104 |
| — | LABORATORY CRP OF AMER HLDGS | 862,332 | $84.69M | 0.0% | $99.69 | — | COMMON | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,235,969 | $84.31M | 0.0% | $62.32 | +18.3% | COMMON | 09061G101 |
| PWR | QUANTA SVCS INC | 2,281,487 | $84.19M | 0.0% | $27.23 | +20.2% | COMMON | 74762E102 |
| CNO | CNO FINANCIAL GROUP INC | 4,647,852 | $84.13M | 0.0% | $9.34 | +51.0% | COMMON | 12621E103 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,166,598 | $83.69M | 0.0% | $28.19 | -5.0% | COMMON | 579780206 |
| RRX | REGAL BELOIT CORP | 1,140,715 | $82.94M | 0.0% | $70.31 | +5.0% | COMMON | 758750103 |
| — | PW S&P EMNG MKT LOW VOLATILITY | 3,091,900 | $82.49M | 0.0% | $27.05 | — | COMMON | 73937B662 |
| — | FOREST LABORATORIES INC | 893,603 | $82.45M | 0.0% | $52.62 | — | COMMON | 345838106 |
| WLY | WILEY JOHN & SONS INC | 1,429,537 | $82.4M | 0.0% | $27.40 | +43.9% | COMMON | 968223206 |
| PZZA | PAPA JOHNS INTL INC | 1,577,081 | $82.18M | 0.0% | $28.81 | +35.9% | COMMON | 698813102 |
| NKE | NIKE INC | 1,111,298 | $82.08M | 0.0% | $27.94 | +16.5% | COMMON | 654106103 |
| ALLE | ALLEGION PLC | 1,570,042 | $81.91M | 0.0% | $38.52 | +15.1% | COMMON | G0176J109 |
| — | EXPRESS INC | 5,147,532 | $81.74M | 0.0% | $20.67 | — | COMMON | 30219E103 |
| — | MARATHON OIL CORP | 2,295,585 | $81.54M | 0.0% | $34.85 | — | COMMON | 565849106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,412,922 | $81.48M | 0.0% | $26.07 | — | COMMON | 70509V100 |
| — | AMERICA MOVIL SAB DE CV | 4,071,435 | $80.94M | 0.0% | $21.69 | — | COMMON | 02364W105 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 2,497,937 | $80.83M | 0.0% | $37.43 | — | COMMON | 602675100 |
| ZTS | ZOETIS INC | 2,777,727 | $80.39M | 0.0% | $29.29 | -5.0% | COMMON | 98978V103 |
| — | ROCKWOOD HOLDINGS INC | 1,079,519 | $80.32M | 0.0% | $64.23 | — | COMMON | 774415103 |
| — | SVB FINANCIAL GROUP | 623,309 | $80.27M | 0.0% | $83.32 | — | COMMON | 78486Q101 |
| — | EQUITY ONE INC | 3,592,144 | $80.25M | 0.0% | $22.63 | — | COMMON | 294752100 |
| — | WHITING PETROLEUM CORP | 1,154,278 | $80.1M | 0.0% | $46.09 | — | COMMON | 966387102 |
| — | AMTRUST FINANCIAL SERVICES | 2,129,449 | $80.09M | 0.0% | $35.34 | — | COMMON | 032359309 |
| — | POLYONE CORPORATION | 2,176,276 | $79.78M | 0.0% | $25.48 | — | COMMON | 73179P106 |
| STZ | CONSTELLATION BRANDS INC CL A | 935,575 | $79.5M | 0.0% | $45.46 | +49.8% | COMMON | 21036P108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,725,737 | $79.47M | 0.0% | $20.35 | — | COMMON | 11120U105 |
| HSY | HERSHEY CO/THE | 759,051 | $79.25M | 0.0% | $65.91 | +17.2% | COMMON | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 4,606,855 | $78.96M | 0.0% | $9.19 | +22.7% | COMMON | 460690100 |
| — | IRON MOUNTAIN INC | 2,858,528 | $78.81M | 0.0% | $27.84 | — | COMMON | 462846106 |
| — | CENTURYLINK INC | 2,399,697 | $78.81M | 0.0% | $34.12 | — | COMMON | 156700106 |
| — | SALIX PHARMACEUTICALS SLXP CVT | 46,527,000 | $78.66M | 0.0% | $1.20 | — | CONVERT | 795435AE6 |
| — | MICRON TECHNOLOGY INC(MU) CVT | 71,608,000 | $78.46M | 0.0% | $1.09 | — | CONVERT | 595112AY9 |
| — | INFORMATICA CORP | 2,070,086 | $78.21M | 0.0% | $35.66 | — | COMMON | 45666Q102 |
| UNM | UNUM GROUP | 2,214,696 | $78.2M | 0.0% | $28.79 | +18.6% | COMMON | 91529Y106 |
| GPN | GLOBAL PAYMENTS INC | 1,098,711 | $78.13M | 0.0% | $24.84 | +31.3% | COMMON | 37940X102 |
| DAL | DELTA AIR LINES INC | 2,254,675 | $78.13M | 0.0% | $21.53 | +29.9% | COMMON | 247361702 |
| LEA | LEAR CORP | 930,780 | $77.92M | 0.0% | $49.09 | +32.7% | COMMON | 521865204 |
| — | GULFPORT ENERGY CORP | 1,088,698 | $77.49M | 0.0% | $53.63 | — | COMMON | 402635304 |
| DHR | DANAHER CORP | 1,032,803 | $77.46M | 0.0% | $25.01 | +23.1% | COMMON | 235851102 |
| — | PEOPLE'S UNITED FINANCIAL | 5,183,337 | $77.08M | 0.0% | $14.90 | — | COMMON | 712704105 |
| FDX | FEDEX CORPORATION | 580,362 | $76.93M | 0.0% | $81.95 | +40.5% | COMMON | 31428X106 |
| CGNX | COGNEX CORP | 2,270,407 | $76.88M | 0.0% | $11.88 | +44.3% | COMMON | 192422103 |
| — | GOLDMAN SACHS GROUP(GS) 1.0 14 | 75,000,000 | $76.84M | 0.0% | $0.99 | — | CONVERT | 38141GUT9 |
| EQT | EQT CORP | 791,594 | $76.76M | 0.0% | $37.67 | +26.9% | COMMON | 26884L109 |
| — | CHICAGO BRIDGE & IRON CO NV | 872,916 | $76.07M | 0.0% | $62.21 | — | COMMON | 167250109 |
| CDW | CDW CORP/DE | 2,770,262 | $76.02M | 0.0% | $17.20 | +26.1% | COMMON | 12514G108 |
| LII | LENNOX INTERNATIONAL INC | 834,227 | $75.84M | 0.0% | $54.01 | +42.7% | COMMON | 526107107 |
| — | SOVRAN SELF STORAGE INC REIT | 1,029,290 | $75.6M | 0.0% | $67.36 | — | COMMON | 84610H108 |
| — | PAREXEL INTL CORP | 1,396,902 | $75.56M | 0.0% | $46.59 | — | COMMON | 699462107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,312,592 | $75.53M | 0.0% | $16.72 | +5.4% | COMMON | G0450A105 |
| TEX | TEREX CORP | 1,698,058 | $75.22M | 0.0% | $30.88 | +36.1% | COMMON | 880779103 |
| — | FIDELITY NATIONAL FINANCIAL IN | 2,392,154 | $75.21M | 0.0% | $31.21 | — | COMMON | 31620R105 |
| XEL | XCEL ENERGY INC | 2,469,504 | $74.97M | 0.0% | $19.78 | +0.6% | COMMON | 98389B100 |
| — | YAMANA GOLD INC | 8,545,159 | $74.97M | 0.0% | $9.28 | — | COMMON | 98462Y100 |
| — | AETNA US HEALTHCARE INC -NEW | 999,161 | $74.91M | 0.0% | $63.54 | — | COMMON | 00817Y108 |
| — | CTRIP.COM INTERNATIONAL- ADR | 1,482,326 | $74.74M | 0.0% | $33.41 | — | COMMON | 22943F100 |
| — | SWIFT TRANSPORTATION CO | 2,990,594 | $74.02M | 0.0% | $16.54 | — | COMMON | 87074U101 |
| HOG | HARLEY-DAVIDSON INC | 1,110,713 | $73.98M | 0.0% | $54.48 | +21.4% | COMMON | 412822108 |
| WAB | WABTEC | 950,443 | $73.66M | 0.0% | $49.35 | +45.3% | COMMON | 929740108 |
| DOV | DOVER CORP | 899,583 | $73.54M | 0.0% | $40.79 | +23.3% | COMMON | 260003108 |
| — | OMNICARE INC CVT 3.75 04-42 | 48,932,000 | $73.49M | 0.0% | $1.25 | — | CONVERT | 681904AP3 |
| — | HEALTH SOUTH CORP HLS CVT 2 12 | 67,088,000 | $73.42M | 0.0% | $1.06 | — | CONVERT | 421924BL4 |
| — | MARVELL TECHNOLOGY | 4,653,985 | $73.3M | 0.0% | $11.91 | — | COMMON | G5876H105 |
| — | SANTANDER CONSUMER USA HOLDING | 3,033,905 | $73.06M | 0.0% | $24.08 | — | COMMON | 80283M101 |
| WU | WESTERN UNION CO | 4,460,391 | $72.97M | 0.0% | $17.08 | — | COMMON | 959802109 |
| ELME | WASHINGTON REAL ESTATE INV | 3,023,604 | $72.2M | 0.0% | $26.62 | — | COMMON | 939653101 |
| RMD | RESMED INC | 1,614,212 | $72.14M | 0.0% | $38.79 | -1.0% | COMMON | 761152107 |
| — | DIEBOLD INC | 1,807,178 | $72.09M | 0.0% | $33.46 | — | COMMON | 253651103 |
| SAP | SAP AG ADR | 885,428 | $71.99M | 0.0% | $73.57 | — | COMMON | 803054204 |
| AER | AERCAP HOLDINGS NV | 1,699,381 | $71.7M | 0.0% | $16.06 | +139.1% | COMMON | N00985106 |
| — | BROOKFIELD PROPERTY PARTNERS | 3,835,676 | $71.6M | 0.0% | $19.08 | — | COMMON | G16249107 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,245,765 | $70.68M | 0.0% | $13.86 | +25.9% | COMMON | 679580100 |
| — | KEYCORP 7.75 A PFD 12-49 | 545,551 | $70.38M | 0.0% | $124.72 | — | CONVERT | 493267405 |
| EWBC | EAST WEST BANCORP INC | 1,925,696 | $70.29M | 0.0% | $19.46 | +38.3% | COMMON | 27579R104 |
| — | DRIL-QUIP | 626,969 | $70.28M | 0.0% | $94.29 | — | COMMON | 262037104 |
| HRL | HORMEL FOODS CORP | 1,416,439 | $69.79M | 0.0% | $15.27 | +14.7% | COMMON | 440452100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,247,767 | $69.58M | 0.0% | $42.91 | +15.3% | COMMON | 426281101 |
| BEN | FRANKLIN RESOURCES INC | 1,284,138 | $69.57M | 0.0% | $29.50 | +9.0% | COMMON | 354613101 |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | 4,672,577 | $69.43M | 0.0% | $12.97 | — | COMMON | 465562106 |
| MZTI | LANCASTER COLONY CORP | 695,831 | $69.18M | 0.0% | $81.85 | +9.7% | COMMON | 513847103 |
| AME | AMETEK INC | 1,341,647 | $69.08M | 0.0% | $38.40 | +24.4% | COMMON | 031100100 |
| ALK | ALASKA AIR GROUP INC | 740,006 | $69.05M | 0.0% | $30.28 | +24.0% | COMMON | 011659109 |
| — | AOL INC | 1,576,348 | $69M | 0.0% | $36.48 | — | COMMON | 00184X105 |
| — | CIENA CORP CVT 4 12-15-20 | 48,719,000 | $68.94M | 0.0% | $1.32 | — | CONVERT | 171779AK7 |
| — | JARDEN CORP | 1,149,949 | $68.8M | 0.0% | $47.40 | — | COMMON | 471109108 |
| — | WUXI PHARMATECH INC-ADR | 1,863,931 | $68.7M | 0.0% | $21.13 | — | COMMON | 929352102 |
| — | NORTHEAST UTILS | 1,509,444 | $68.68M | 0.0% | $42.02 | — | COMMON | 664397106 |
| TREX | TREX INC | 937,037 | $68.55M | 0.0% | $6.53 | +37.0% | COMMON | 89531P105 |
| — | HOMEAWAY INC | 1,816,729 | $68.44M | 0.0% | $32.08 | — | COMMON | 43739Q100 |
| — | LAM RESEARCH CORP CVT 1.25 5-1 | 55,073,000 | $68.33M | 0.0% | $1.11 | — | CONVERT | 512807AL2 |
| PODD | INSULET CORP | 1,435,105 | $68.05M | 0.0% | $28.56 | +54.9% | COMMON | 45784P101 |
| — | NATIONAL OILWELL VARCO INC | 872,397 | $67.93M | 0.0% | $71.89 | — | COMMON | 637071101 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,534,302 | $67.51M | 0.0% | $25.63 | — | COMMON | 22002T108 |
| DTE | DTE ENERGY COMPANY | 904,552 | $67.2M | 0.0% | $38.29 | +3.0% | COMMON | 233331107 |
| MD | MEDNAX INC | 1,082,900 | $67.12M | 0.0% | $49.23 | +18.2% | COMMON | 58502B106 |
| — | CUBIC CORP | 1,313,957 | $67.1M | 0.0% | $48.10 | — | COMMON | 229669106 |
| POOL | POOL CORP | 1,082,187 | $66.36M | 0.0% | $43.67 | +14.2% | COMMON | 73278L105 |
| — | INTERACTIVE INTELLIGENCE GRO | 914,894 | $66.33M | 0.0% | $52.22 | — | COMMON | 45841V109 |
| — | TAUBMAN CENTERS INC REIT | 936,062 | $66.26M | 0.0% | $74.49 | — | COMMON | 876664103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,128,984 | $66.26M | 0.0% | $46.47 | +25.4% | COMMON | 942749102 |
| — | NOVELLUS SYSTEMS INC CVT 2.625 | 38,639,000 | $65.95M | 0.0% | $1.42 | — | CONVERT | 670008AD3 |
| — | GOODRICH PETROLEUM CORP | 4,167,380 | $65.93M | 0.0% | $14.08 | — | COMMON | 382410405 |
| — | TECHNE CORP | 771,840 | $65.89M | 0.0% | $75.58 | — | COMMON | 878377100 |
| — | INTEL CORP 3.25 08-01-39 CVT | 47,100,000 | $65.85M | 0.0% | $1.28 | — | CONVERT | 458140AF7 |
| AYI | ACUITY BRANDS INC | 496,225 | $65.78M | 0.0% | $70.97 | +79.1% | COMMON | 00508Y102 |
| — | POWERSHARES DVD ACHIEVERS PT E | 3,265,609 | $65.64M | 0.0% | $18.11 | — | COMMON | 73935X732 |
| — | FIRST NIAGARA FINANCIAL | 6,922,360 | $65.42M | 0.0% | $10.01 | — | COMMON | 33582V108 |
| — | JANUS CAPITAL GROUP INC | 6,015,154 | $65.38M | 0.0% | $10.83 | — | COMMON | 47102X105 |
| LFUS | LITTELFUSE INC | 696,720 | $65.24M | 0.0% | $71.51 | +28.9% | COMMON | 537008104 |
| — | RYANAIR HLDGS PLC ADR | 1,108,270 | $65.18M | 0.0% | $51.53 | — | COMMON | 783513104 |
| — | SINA CORPORATION | 1,078,414 | $65.15M | 0.0% | $67.72 | — | COMMON | G81477104 |
| WM | WASTE MANAGEMENT INC | 1,544,539 | $64.98M | 0.0% | $30.96 | +5.8% | COMMON | 94106L109 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,405,061 | $64.65M | 0.0% | $37.67 | — | COMMON | 845467109 |
| CLH | CLEAN HARBORS INC | 1,178,992 | $64.6M | 0.0% | $55.22 | -1.3% | COMMON | 184496107 |
| — | MALLINCKRODT PLC | 1,018,704 | $64.6M | 0.0% | $45.24 | — | COMMON | G5785G107 |
| — | BROOKDALE SENIOR NOTES 2.75 CV | 47,437,000 | $64.54M | 0.0% | $1.20 | — | CONVERT | 112463AA2 |
| CFR | CULLEN/FROST BANKERS INC | 831,352 | $64.45M | 0.0% | $43.57 | +21.1% | COMMON | 229899109 |
| CF | CF INDUSTRIES HOLDINGS INC | 247,030 | $64.39M | 0.0% | $29.54 | +19.3% | COMMON | 125269100 |
| TITN | TITAN MACHINERY INC | 4,093,620 | $64.15M | 0.0% | $19.47 | -16.0% | COMMON | 88830R101 |
| — | COBALT INTL ENERGY CIE CVT 2.6 | 68,062,000 | $64.11M | 0.0% | $1.04 | — | CONVERT | 19075FAA4 |
| SHOO | STEVEN MADDEN LTD | 1,779,429 | $64.02M | 0.0% | $19.23 | +4.0% | COMMON | 556269108 |
| — | STEELCASE INC | 3,842,610 | $63.83M | 0.0% | $15.06 | — | COMMON | 858155203 |
| GPC | GENUINE PARTS CO | 732,879 | $63.65M | 0.0% | $56.13 | +7.0% | COMMON | 372460105 |
| UAA | UNDER ARMOUR INC. | 554,691 | $63.59M | 0.0% | $14.71 | +77.7% | COMMON | 904311107 |
| OTEX | OPEN TEXT CORP | 1,325,385 | $63.42M | 0.0% | $15.39 | +22.7% | COMMON | 683715106 |
| — | THE COOPER COMPANIES INC | 461,659 | $63.41M | 0.0% | $120.16 | — | COMMON | 216648402 |
| CNK | CINEMARK HOLDINGS INC | 2,180,709 | $63.26M | 0.0% | $23.13 | +4.9% | COMMON | 17243V102 |
| — | WRIGHT MEDICAL GROUP INC | 2,023,146 | $62.86M | 0.0% | $26.82 | — | COMMON | 98235T107 |
| — | MGIC INVESTMENT CORP CVT 5.0 0 | 54,826,000 | $62.81M | 0.0% | $1.06 | — | CONVERT | 552848AD5 |
| CRMT | AMERICA'S CAR MART INC | 1,711,325 | $62.74M | 0.0% | $44.13 | -13.1% | COMMON | 03062T105 |
| — | TENNECO INC | 1,075,323 | $62.44M | 0.0% | $45.28 | — | COMMON | 880349105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 865,744 | $62.34M | 0.0% | $55.81 | +28.5% | COMMON | 533900106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 314,764 | $62.27M | 0.0% | $35.28 | +2.8% | COMMON | 45866F104 |
| — | SYNGENTA AG- ADR | 821,245 | $62.23M | 0.0% | $77.75 | — | COMMON | 87160A100 |
| FMC | FMC CORP | 812,823 | $62.23M | 0.0% | $41.70 | +21.2% | COMMON | 302491303 |
| GWW | GRAINGER (W.W.) INC | 245,795 | $62.1M | 0.0% | $202.73 | +1.4% | COMMON | 384802104 |
| — | SCANA CORP | 1,209,963 | $62.09M | 0.0% | $49.10 | — | COMMON | 80589M102 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,754,578 | $61.55M | 0.0% | $36.20 | +12.1% | COMMON | 02913V103 |
| — | CUBIST PHARMACEUTICALS INC | 837,539 | $61.27M | 0.0% | $49.73 | — | COMMON | 229678107 |
| CINF | CINCINNATI FINANCIAL CORP | 1,258,809 | $61.26M | 0.0% | $32.92 | +3.8% | COMMON | 172062101 |
| — | ITC HOLDINGS CORP | 1,637,420 | $61.16M | 0.0% | $55.08 | — | COMMON | 465685105 |
| — | WISCONSIN ENERGY CORP | 1,304,998 | $60.75M | 0.0% | $40.99 | — | COMMON | 976657106 |
| GIII | G-III APPAREL GROUP LTD | 845,310 | $60.51M | 0.0% | $34.53 | +1.5% | COMMON | 36237H101 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 774,328 | $60.48M | 0.0% | $66.53 | — | COMMON | 780259107 |
| — | MEDICINES COMPANY | 2,126,150 | $60.43M | 0.0% | $31.10 | — | COMMON | 584688105 |
| — | MICROS SYSTEMS INC | 1,137,202 | $60.19M | 0.0% | $43.97 | — | COMMON | 594901100 |
| — | POLYPORE INTERNATIONAL INC | 1,758,469 | $60.16M | 0.0% | $37.48 | — | COMMON | 73179V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,500,200 | $60.04M | 0.0% | $15.84 | +29.7% | COMMON | 78467J100 |
| CSL | CARLISLE COS INC | 754,859 | $59.89M | 0.0% | $61.21 | +9.5% | COMMON | 142339100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,315,603 | $59.73M | 0.0% | $31.87 | +6.9% | COMMON | 030420103 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,183,604 | $59.35M | 0.0% | $16.65 | — | COMMON | 05334D107 |
| — | ADVANTAGE OIL & GAS LTD | 11,940,526 | $59.07M | 0.0% | $3.98 | — | COMMON | 00765F101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 5,805,686 | $58.99M | 0.0% | $8.07 | +22.3% | COMMON | 388689101 |
| — | XILINX INC CVT 2.625 6-15-17 | 31,380,000 | $58.84M | 0.0% | $1.43 | — | CONVERT | 983919AF8 |
| — | VOLCANO CORP (VOLC) CVT 1.75 1 | 59,382,000 | $58.75M | 0.0% | $0.93 | — | CONVERT | 928645AB6 |
| NVO | NOVO-NORDISK A-S ADR | 1,286,719 | $58.74M | 0.0% | $69.14 | — | COMMON | 670100205 |
| PKG | PACKAGING CORP OF AMERICA | 833,164 | $58.63M | 0.0% | $33.73 | +42.7% | COMMON | 695156109 |
| — | IGATE CORP | 1,856,246 | $58.55M | 0.0% | $16.42 | — | COMMON | 45169U105 |
| TDG | TRANSDIGM GROUP INC | 315,516 | $58.43M | 0.0% | $73.87 | +29.0% | COMMON | 893641100 |
| — | TECO ENERGY INC | 3,404,283 | $58.38M | 0.0% | $17.19 | — | COMMON | 872375100 |
| — | EL PASO ENER CAP TRUST I CVT P | 1,140,157 | $58.38M | 0.0% | $58.27 | — | CONVERT | 283678209 |
| — | ROSETTA RESOURCES, INC. | 1,251,453 | $58.29M | 0.0% | $48.08 | — | COMMON | 777779307 |
| — | POWERSHARES S&P 500 LOW VOLA E | 1,711,446 | $58.24M | 0.0% | $31.25 | — | COMMON | 73937B779 |
| SNX | SYNNEX CORP | 960,465 | $58.21M | 0.0% | $16.91 | +55.6% | COMMON | 87162W100 |
| COR | AMERISOURCEBERGEN CORP | 884,135 | $57.99M | 0.0% | $39.49 | +24.8% | COMMON | 03073E105 |
| XYL | XYLEM INC | 1,589,685 | $57.9M | 0.0% | $23.10 | +35.8% | COMMON | 98419M100 |
| — | STONE ENERGY CORP(SGY) CVT 1.7 | 47,306,000 | $57.83M | 0.0% | $0.94 | — | CONVERT | 861642AN6 |
| — | SIRONA DENTAL SYSTEMS | 773,682 | $57.77M | 0.0% | $67.31 | — | COMMON | 82966C103 |
| — | J. C. PENNEY CO | 6,666,654 | $57.47M | 0.0% | $11.95 | — | COMMON | 708160106 |
| — | INTEGRYS ENERGY GROUP INC | 961,000 | $57.32M | 0.0% | $58.49 | — | COMMON | 45822P105 |
| — | ANNIES INC | 1,420,685 | $57.1M | 0.0% | $40.81 | — | COMMON | 03600T104 |
| CALY | CALLAWAY GOLF COMPANY | 5,561,328 | $56.84M | 0.0% | $6.57 | +29.9% | COMMON | 131193104 |
| — | DSW INC. | 1,579,804 | $56.65M | 0.0% | $56.26 | — | COMMON | 23334L102 |
| MSTR | MICROSTRATEGY INC | 487,963 | $56.31M | 0.0% | $9.39 | +33.0% | COMMON | 594972408 |
| — | YAHOO INC (YHOO) CVT 144A 12-1 | 55,400,000 | $56.3M | 0.0% | $1.03 | — | CONVERT | 984332AE6 |
| — | NUVASIVE INC | 1,461,538 | $56.14M | 0.0% | $25.18 | — | COMMON | 670704105 |
| — | ROYAL BK SCOTLND GRP PLC 7.25 | 2,250,968 | $56.09M | 0.0% | $23.96 | — | PREFERRED | 780097713 |
| MMS | MAXIMUS INC | 1,249,826 | $56.07M | 0.0% | $38.96 | +16.0% | COMMON | 577933104 |
| EG | EVEREST RE GROUP LTD | 365,828 | $55.99M | 0.0% | $102.90 | +11.7% | COMMON | G3223R108 |
| — | AIRGAS INC | 518,507 | $55.23M | 0.0% | $100.58 | — | COMMON | 009363102 |
| — | US STEEL CORP X CVT 2.75 4-1-1 | 42,586,000 | $55.17M | 0.0% | $1.03 | — | CONVERT | 912909AH1 |
| — | JOY GLOBAL INC | 948,671 | $55.02M | 0.0% | $48.53 | — | COMMON | 481165108 |
| — | STARZ | 1,703,303 | $54.98M | 0.0% | $25.18 | — | COMMON | 85571Q102 |
| ITRI | ITRON INC | 1,540,651 | $54.75M | 0.0% | $41.45 | -8.6% | COMMON | 465741106 |
| AEM | AGNICO EAGLE MINES LTD | 1,807,155 | $54.73M | 0.0% | $25.20 | +1.9% | COMMON | 008474108 |
| VMI | VALMONT INDUSTRIES | 365,482 | $54.4M | 0.0% | $146.06 | +1.3% | COMMON | 920253101 |
| BCE | BCE INC | 1,259,193 | $54.33M | 0.0% | $21.64 | -0.6% | COMMON | 05534B760 |
| — | QLIK TECHNOLOGIES INC | 2,036,271 | $54.14M | 0.0% | $28.68 | — | COMMON | 74733T105 |
| — | VCA ANTECH INC | 1,679,103 | $54.12M | 0.0% | $26.21 | — | COMMON | 918194101 |
| CTAS | CINTAS CORP | 907,661 | $54.11M | 0.0% | $9.70 | +32.9% | COMMON | 172908105 |
| — | FEI COMPANY | 520,491 | $53.62M | 0.0% | $77.31 | — | COMMON | 30241L109 |
| UMBF | UMB FINANCIAL CORP | 825,672 | $53.42M | 0.0% | $57.87 | +7.9% | COMMON | 902788108 |
| — | VALIDUS HOLDINGS LTD | 1,408,753 | $53.12M | 0.0% | $36.12 | — | COMMON | G9319H102 |
| NTCT | NETSCOUT SYSTEMS INC | 1,411,925 | $53.06M | 0.0% | $23.24 | +51.7% | COMMON | 64115T104 |
| — | CHINA MOBILE LTD SP ADR | 1,161,442 | $52.95M | 0.0% | $51.89 | — | COMMON | 16941M109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,252,895 | $52.95M | 0.0% | $10.41 | -22.6% | COMMON | G0457F107 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 3,812,581 | $52.88M | 0.0% | $15.34 | — | COMMON | 71654V101 |
| ENS | ENERSYS INC | 759,884 | $52.65M | 0.0% | $42.71 | +46.1% | COMMON | 29275Y102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,691,716 | $52.46M | 0.0% | $5.07 | — | COMMON | 518415104 |
| AEE | AMEREN CORPORATION | 1,269,971 | $52.32M | 0.0% | $23.26 | +14.1% | COMMON | 023608102 |
| HXL | HEXCEL CORP | 1,200,601 | $52.27M | 0.0% | $32.36 | +34.8% | COMMON | 428291108 |
| PB | PROSPERITY BANCSHARES INC | 790,182 | $52.27M | 0.0% | $34.72 | +32.3% | COMMON | 743606105 |
| BR | BROADRIDGE FINANCIAL SOL | 1,404,580 | $52.17M | 0.0% | $20.67 | +46.3% | COMMON | 11133T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,384,458 | $51.95M | 0.0% | $19.41 | +35.3% | COMMON | 83088M102 |
| — | PROTECTIVE LIFE CORP | 987,569 | $51.94M | 0.0% | $50.44 | — | COMMON | 743674103 |
| — | QUESTCOR PHARMACEUTICALS | 799,867 | $51.94M | 0.0% | $47.75 | — | COMMON | 74835Y101 |
| SEIC | SEI INVESTMENTS CO | 1,544,798 | $51.92M | 0.0% | $24.80 | +18.5% | COMMON | 784117103 |
| TM | TOYOTA MOTOR CORPORATION ADR | 457,591 | $51.66M | 0.0% | $119.44 | — | COMMON | 892331307 |
| JBL | JABIL CIRCUIT INC | 2,866,296 | $51.59M | 0.0% | $16.74 | -3.4% | COMMON | 466313103 |
| MSI | MOTOROLA SOLUTIONS INC | 799,359 | $51.39M | 0.0% | $47.78 | +12.3% | COMMON | 620076307 |
| — | GOVERNMENT PROPERTIES INCOME T | 2,032,874 | $51.23M | 0.0% | $25.22 | — | COMMON | 38376A103 |
| — | POWERSHARES PREFERRED PORT ETF | 3,581,074 | $51.07M | 0.0% | $14.12 | — | COMMON | 73936T565 |
| WSO | WATSCO INC | 510,833 | $51.04M | 0.0% | $84.42 | +14.3% | COMMON | 942622200 |
| — | MANITOWOC COMPANY INC | 1,621,079 | $50.98M | 0.0% | $26.70 | — | COMMON | 563571108 |
| — | ENSCO PLC-CL A | 963,434 | $50.85M | 0.0% | $57.91 | — | COMMON | G3157S106 |
| — | SUPERIOR ENERGY SVCS INC | 1,648,484 | $50.71M | 0.0% | $25.94 | — | COMMON | 868157108 |
| NUE | NUCOR CORP | 1,002,819 | $50.68M | 0.0% | $33.06 | +13.4% | COMMON | 670346105 |
| SJM | JM SMUCKER CO | 521,182 | $50.68M | 0.0% | $70.84 | -3.0% | COMMON | 832696405 |
| — | FORWARD AIR CORP | 1,098,532 | $50.65M | 0.0% | $39.58 | — | COMMON | 349853101 |
| — | POWERSHARES DB ENERGY FUND ETF | 1,725,100 | $50.49M | 0.0% | $27.42 | — | COMMON | 73936B101 |
| LNN | LINDSAY CORP | 572,080 | $50.45M | 0.0% | $67.67 | +7.8% | COMMON | 535555106 |
| SNN | SMITH & NEPHEW PLC ADR | 654,717 | $50.07M | 0.0% | $58.76 | — | COMMON | 83175M205 |
| — | ST JUDE MEDICAL INC | 765,062 | $50.03M | 0.0% | $57.41 | — | COMMON | 790849103 |
| — | NAVIOS MARITIME PARTNERS LP | 2,560,804 | $49.91M | 0.0% | $19.49 | — | COMMON | Y62267102 |
| BALL | BALL CORP | 909,922 | $49.87M | 0.0% | $19.79 | +18.9% | COMMON | 058498106 |
| — | JDS UNIPHASE(JDSU) CVT 144A 0. | 47,390,000 | $49.82M | 0.0% | $1.07 | — | CONVERT | 46612JAE1 |
| — | CORRECTIONS CORP OF AMERICA | 1,588,304 | $49.75M | 0.0% | $33.87 | — | COMMON | 22025Y407 |
| — | OMNICOM GROUP INC 0.0 07-31-32 | 37,300,000 | $49.63M | 0.0% | $1.27 | — | CONVERT | 681919AV8 |
| L | LOEWS CORP | 1,125,611 | $49.58M | 0.0% | $42.13 | +0.2% | COMMON | 540424108 |
| EVR | EVERCORE PARTNERS INC-CL A | 896,823 | $49.55M | 0.0% | $30.06 | +47.0% | COMMON | 29977A105 |
| MNRO | MONRO MUFFLER BRAKE INC | 869,465 | $49.45M | 0.0% | $44.23 | +29.4% | COMMON | 610236101 |
| — | CNOOC LTD- ADR | 325,256 | $49.38M | 0.0% | $167.48 | — | COMMON | 126132109 |
| — | OASIS PETROLEUM INC | 1,183,184 | $49.37M | 0.0% | $38.87 | — | COMMON | 674215108 |
| — | CRANE CO | 692,375 | $49.26M | 0.0% | $60.00 | — | COMMON | 224399105 |
| YUM | YUM! BRANDS INC | 653,258 | $49.25M | 0.0% | $39.15 | +7.4% | COMMON | 988498101 |
| SHW | SHERWIN-WILLIAMS CO | 249,330 | $49.15M | 0.0% | $54.53 | +5.7% | COMMON | 824348106 |
| SLAB | SILICON LABORATORIES | 940,546 | $49.14M | 0.0% | $42.29 | +14.2% | COMMON | 826919102 |
| — | LIBERTY INTERACTIVE CVT 144A 0 | 39,482,000 | $48.93M | 0.0% | $1.13 | — | CONVERT | 530610AA2 |
| AIZ | ASSURANT INC | 749,789 | $48.7M | 0.0% | $39.05 | +33.0% | COMMON | 04621X108 |
| — | PRECISION DRILLING CORP | 4,055,687 | $48.61M | 0.0% | $9.08 | — | COMMON | 74022D308 |
| — | NORDSTROM INC | 778,314 | $48.61M | 0.0% | $60.08 | — | COMMON | 655664100 |
| — | AQUA AMERICA INC | 1,937,239 | $48.57M | 0.0% | $29.37 | — | COMMON | 03836W103 |
| — | BEMIS COMPANY | 1,235,401 | $48.48M | 0.0% | $39.23 | — | COMMON | 081437105 |
| PANW | PALO ALTO NETWORKS INC | 706,435 | $48.46M | 0.0% | $11.34 | +0.0% | COMMON | 697435105 |
| — | OPENTABLE INC | 626,658 | $48.21M | 0.0% | $64.63 | — | COMMON | 68372A104 |
| — | SEATTLE GENETICS INC /WA | 1,055,416 | $48.09M | 0.0% | $31.95 | — | COMMON | 812578102 |
| — | ANSYS INC | 622,223 | $47.92M | 0.0% | $73.99 | — | COMMON | 03662Q105 |
| — | LINEAR TECHNOLOGY CORP 144A 3. | 40,000,000 | $47.77M | 0.0% | $1.04 | — | CONVERT | 535678AA4 |
| — | POWERSHARES DB PREC METALS ETF | 1,151,905 | $47.67M | 0.0% | $40.68 | — | COMMON | 73936B200 |
| LZB | LA-Z-BOY INC | 1,757,728 | $47.63M | 0.0% | $19.34 | +41.3% | COMMON | 505336107 |
| CX | CEMEX SAB DE CV-SPONS ADR PART | 3,763,891 | $47.54M | 0.0% | $11.13 | — | COMMON | 151290889 |
| — | MOBILE TELESYSTEMS SP ADR | 2,717,176 | $47.52M | 0.0% | $19.01 | — | COMMON | 607409109 |
| — | ACORDA THERAPEUTICS INC | 1,252,426 | $47.48M | 0.0% | $33.02 | — | COMMON | 00484M106 |
| BGS | B&G FOODS INC | 1,575,767 | $47.45M | 0.0% | $12.61 | +4.1% | COMMON | 05508R106 |
| — | STERIS CORP | 992,265 | $47.38M | 0.0% | $42.88 | — | COMMON | 859152100 |
| VNET | 21VIANET GROUP INC ADR | 1,649,334 | $47.34M | 0.0% | $26.96 | — | COMMON | 90138A103 |
| — | HOSPIRA INC | 1,089,456 | $47.12M | 0.0% | $39.38 | — | COMMON | 441060100 |
| — | WELLS FARGO & COMPANY CVP | 40,040 | $46.97M | 0.0% | $1180.48 | — | CONVERT | 949746804 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,334,866 | $46.92M | 0.0% | $33.32 | — | COMMON | 101388106 |
| MGA | MAGNA INTERNATIONAL INC | 486,570 | $46.86M | 0.0% | $23.31 | +37.5% | COMMON | 559222401 |
| MEOH | METHANEX CORP | 730,931 | $46.83M | 0.0% | $42.29 | +49.4% | COMMON | 59151K108 |
| — | LINEAR TECHNOLOGY CORP CVT 3.0 | 39,024,000 | $46.61M | 0.0% | $1.05 | — | CONVERT | 535678AC0 |
| F | FORD MOTOR COMPANY | 2,977,592 | $46.45M | 0.0% | $7.80 | +7.4% | COMMON | 345370860 |
| HOMB | HOME BANCSHARES INC | 1,347,287 | $46.37M | 0.0% | $16.59 | +1.3% | COMMON | 436893200 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,960,446 | $46.31M | 0.0% | $25.66 | — | COMMON | 025676206 |
| TU | TELUS CORPORATION | 1,286,470 | $46.23M | 0.0% | $17.32 | -0.4% | COMMON | 87971M103 |
| — | VANTIV INC | 1,528,689 | $46.2M | 0.0% | $28.09 | — | COMMON | 92210H105 |
| TTC | TORO CO | 730,842 | $46.18M | 0.0% | $23.57 | +36.4% | COMMON | 891092108 |
| — | STANDARD-PACIFIC CORP | 5,556,144 | $46.17M | 0.0% | $8.31 | — | COMMON | 85375C101 |
| CRS | CARPENTER TECHNOLOGY | 698,994 | $46.16M | 0.0% | $38.01 | +29.0% | COMMON | 144285103 |
| CAKE | CHEESECAKE FACTORY (THE) | 966,003 | $46.01M | 0.0% | $31.86 | +15.5% | COMMON | 163072101 |
| VALE | VALE SA-SP ADR | 3,315,581 | $45.85M | 0.0% | $13.41 | — | COMMON | 91912E105 |
| NI | NISOURCE INC | 1,274,199 | $45.27M | 0.0% | $7.81 | +19.6% | COMMON | 65473P105 |
| RGP | RESOURCES CONNECTION INC | 3,207,819 | $45.2M | 0.0% | $11.26 | +25.2% | COMMON | 76122Q105 |
| — | MENTOR GRAPHICS CORP | 2,051,044 | $45.16M | 0.0% | $19.66 | — | COMMON | 587200106 |
| — | WYNDHAM WORLDWIDE CORP | 616,656 | $45.16M | 0.0% | $60.79 | — | COMMON | 98310W108 |
| PBR | PETROLEO BRASILEIRO SA ADR | 3,427,482 | $45.07M | 0.0% | $13.78 | — | COMMON | 71654V408 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,083,830 | $44.94M | 0.0% | $47.10 | -13.4% | COMMON | 775109200 |
| CVLT | COMMVAULT SYSTEMS INC | 691,676 | $44.92M | 0.0% | $73.98 | -6.5% | COMMON | 204166102 |
| WST | West Pharmaceutical Services I | 1,019,313 | $44.9M | 0.0% | $34.10 | +30.6% | COMMON | 955306105 |
| EXAS | EXACT SCIENCES CORP | 3,160,069 | $44.78M | 0.0% | $12.71 | +6.3% | COMMON | 30063P105 |
| — | KANSAS CITY SOUTHERN INDS | 437,344 | $44.64M | 0.0% | $107.18 | — | COMMON | 485170302 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 687,228 | $44.63M | 0.0% | $47.90 | +29.0% | COMMON | 88224Q107 |
| — | QUIKSILVER INC | 5,932,374 | $44.55M | 0.0% | $6.54 | — | COMMON | 74838C106 |
| — | COCA-COLA ENTERPRISES | 928,828 | $44.36M | 0.0% | $39.85 | — | COMMON | 19122T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 674,678 | $44.3M | 0.0% | $61.88 | +5.2% | COMMON | 398905109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 811,239 | $44.26M | 0.0% | $34.41 | +27.1% | COMMON | V7780T103 |
| SSYS | STRATASYS LTD | 415,586 | $44.09M | 0.0% | $115.61 | +3.4% | COMMON | M85548101 |
| — | ILLUMINA INC 144A 0.25 CVT 03- | 24,240,000 | $44.06M | 0.0% | $1.11 | — | CONVERT | 452327AC3 |
| — | POWERSHARES DB AGRICULTURE ETF | 1,553,800 | $44.02M | 0.0% | $25.47 | — | COMMON | 73936B408 |
| DHI | D.R. HORTON INC | 2,032,428 | $44M | 0.0% | $21.02 | -5.5% | COMMON | 23331A109 |
| — | BLACKROCK INC | 139,641 | $43.91M | 0.0% | $261.83 | — | COMMON | 09247X101 |
| — | IMPAX LABS | 1,656,674 | $43.77M | 0.0% | $21.49 | — | COMMON | 45256B101 |
| — | WESTERN REFINING INC | 1,132,458 | $43.71M | 0.0% | $31.18 | — | COMMON | 959319104 |
| DEI | DOUGLAS EMMETT INC | 1,606,796 | $43.61M | 0.0% | $24.71 | — | COMMON | 25960P109 |
| — | BERRY PLASTICS GROUP INC | 1,881,986 | $43.57M | 0.0% | $20.40 | — | COMMON | 08579W103 |
| — | DENTSPLY INTERNATIONAL INC | 943,176 | $43.42M | 0.0% | $45.15 | — | COMMON | 249030107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,190,479 | $43.41M | 0.0% | $49.33 | — | COMMON | 36467J108 |
| — | HITTITE MICROWAVE CORP | 686,789 | $43.3M | 0.0% | $59.57 | — | COMMON | 43365Y104 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 641,797 | $43.17M | 0.0% | $23.06 | +80.7% | COMMON | 53220K504 |
| PRGO | PERRIGO COMPANY PLC | 277,954 | $42.99M | 0.0% | $145.69 | +8.3% | COMMON | G97822103 |
| H | HYATT HOTELS CORP | 798,522 | $42.97M | 0.0% | $41.22 | +19.6% | COMMON | 448579102 |
| DE | DEERE & CO | 471,513 | $42.81M | 0.0% | $68.80 | +1.9% | COMMON | 244199105 |
| — | DEPOMED INC | 2,941,423 | $42.65M | 0.0% | $14.50 | — | COMMON | 249908104 |
| LKQ | LKQ CORP | 1,607,692 | $42.36M | 0.0% | $24.76 | +1.4% | COMMON | 501889208 |
| — | MCDERMOTT INTL INC | 5,410,179 | $42.31M | 0.0% | $7.66 | — | COMMON | 580037109 |
| — | PANERA BREAD CO CL A | 239,157 | $42.2M | 0.0% | $183.85 | — | COMMON | 69840W108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,557,706 | $42.2M | 0.0% | $29.74 | — | COMMON | 829226109 |
| THO | THOR INDUSTRIES INC | 691,053 | $42.2M | 0.0% | $32.52 | +35.4% | COMMON | 885160101 |
| — | THORATEC CORPORATION | 1,178,218 | $42.19M | 0.0% | $32.37 | — | COMMON | 885175307 |
| CPA | COPA HOLDINGS SA-CLASS A | 287,343 | $41.72M | 0.0% | $89.34 | +8.4% | COMMON | P31076105 |
| — | IAC/INTERACTIVECORP | 582,421 | $41.58M | 0.0% | $63.76 | — | COMMON | 44919P508 |
| LAD | LITHIA MOTORS INC CL A | 624,407 | $41.5M | 0.0% | $50.52 | +23.6% | COMMON | 536797103 |
| TRGP | TARGA RESOURCES CORP | 417,080 | $41.4M | 0.0% | $37.94 | +42.2% | COMMON | 87612G101 |
| RGA | REINSURANCE GROUP OF AMERICA | 518,050 | $41.25M | 0.0% | $63.84 | +18.9% | COMMON | 759351604 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 4,450,913 | $41.22M | 0.0% | $10.12 | — | COMMON | 20441A102 |
| — | ECHO GLOBAL LOGISTICS INC | 2,243,603 | $41.1M | 0.0% | $19.06 | — | COMMON | 27875T101 |
| — | KNIGHT TRANSPORT | 1,775,966 | $41.08M | 0.0% | $21.51 | — | COMMON | 499064103 |
| — | VITAMIN SHOPPE INC | 861,134 | $40.92M | 0.0% | $45.16 | — | COMMON | 92849E101 |
| MYGN | MYRIAD GENETICS INC | 1,195,271 | $40.87M | 0.0% | $28.63 | +8.2% | COMMON | 62855J104 |
| ENB | ENBRIDGE INC | 896,821 | $40.81M | 0.0% | $23.28 | -2.2% | COMMON | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,421 | $40.57M | 0.0% | $8.14 | +35.4% | COMMON | 169656105 |
| GBCI | GLACIER BANCORP INC | 1,392,831 | $40.49M | 0.0% | $14.62 | +29.9% | COMMON | 37637Q105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 4,253,624 | $40.41M | 0.0% | $5.70 | +35.1% | COMMON | 624758108 |
| — | BRIGGS & STRATTON | 1,814,752 | $40.38M | 0.0% | $20.70 | — | COMMON | 109043109 |
| UGI | UGI CORP | 878,429 | $40.07M | 0.0% | $26.36 | +9.2% | COMMON | 902681105 |
| MTX | MINERALS TECHNOLOGIES INC | 619,934 | $40.02M | 0.0% | $50.41 | +6.9% | COMMON | 603158106 |
| — | PROLOGIS INC CVT 3.25 03-15-15 | 34,150,000 | $39.96M | 0.0% | $1.16 | — | CONVERT | 74340XAT8 |
| DEO | DIAGEO PLC ADR | 320,256 | $39.9M | 0.0% | $121.16 | — | COMMON | 25243Q205 |
| — | FAIRCHILD SEMICON INTL CL A | 2,891,410 | $39.87M | 0.0% | $13.75 | — | COMMON | 303726103 |
| — | BROCADE COMMUNICATIONS SYS | 3,757,405 | $39.87M | 0.0% | $6.70 | — | COMMON | 111621306 |
| ROK | ROCKWELL AUTOMATION INC | 319,134 | $39.75M | 0.0% | $69.15 | +35.7% | COMMON | 773903109 |
| — | AMG CAPITAL TRUST II | 619,700 | $39.7M | 0.0% | $60.24 | — | CONVERT | 00170F209 |
| — | CANADIAN PACIFIC RAILWAY LTD | 263,962 | $39.69M | 0.0% | $126.38 | — | COMMON | 13645T100 |
| CHD | CHURCH & DWIGHT CO INC | 574,098 | $39.65M | 0.0% | $26.18 | +7.7% | COMMON | 171340102 |
| — | LANNETT CO INC | 1,109,602 | $39.63M | 0.0% | $30.91 | — | COMMON | 516012101 |
| YELP | YELP INC | 512,243 | $39.41M | 0.0% | $84.51 | 0.0% | COMMON | 985817105 |
| IPGP | IPG PHOTONICS CORP | 552,226 | $39.25M | 0.0% | $62.18 | +13.0% | COMMON | 44980X109 |
| — | NUVASIVE INC CVT 2.75 07-01-17 | 33,036,000 | $39.23M | 0.0% | $1.03 | — | CONVERT | 670704AC9 |
| — | ATWOOD OCEANICS INC | 775,444 | $39.08M | 0.0% | $51.87 | — | COMMON | 050095108 |
| — | HELIX ENERGY SOLUTIONS GROUP C | 31,521,000 | $38.93M | 0.0% | $1.25 | — | CONVERT | 42330PAG2 |
| — | BALLY TECHNOLOGIES INC | 587,302 | $38.92M | 0.0% | $58.69 | — | COMMON | 05874B107 |
| — | POWERSHARES EM MAR SOV DE PT E | 1,383,108 | $38.73M | 0.0% | $27.47 | — | COMMON | 73936T573 |
| CACI | CACI INTERNATIONAL INC CL A | 524,295 | $38.69M | 0.0% | $73.11 | +3.8% | COMMON | 127190304 |
| — | PACWEST BANCORP | 898,444 | $38.64M | 0.0% | $40.81 | — | COMMON | 695263103 |
| ICLR | ICON PLC | 812,492 | $38.63M | 0.0% | $44.31 | +0.6% | COMMON | G4705A100 |
| TKR | TIMKEN CO | 657,170 | $38.63M | 0.0% | $40.80 | +0.7% | COMMON | 887389104 |
| — | CON-WAY INC | 940,023 | $38.62M | 0.0% | $39.00 | — | COMMON | 205944101 |
| — | JUNIPER NETWORKS INC | 1,497,708 | $38.58M | 0.0% | $19.31 | — | COMMON | 48203R104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,350,610 | $38.56M | 0.0% | $22.32 | +3.4% | COMMON | 978097103 |
| — | CELESTICA INC | 3,511,187 | $38.5M | 0.0% | $9.42 | — | COMMON | 15101Q108 |
| — | TALISMAN ENERGY INC | 3,826,335 | $38.2M | 0.0% | $11.39 | — | COMMON | 87425E103 |
| PRIM | PRIMORIS SERVICES CORP | 1,274,181 | $38.2M | 0.0% | $29.02 | +8.9% | COMMON | 74164F103 |
| ERIC | ERICSSON (LM) TEL ADR | 2,863,157 | $38.17M | 0.0% | $11.55 | — | COMMON | 294821608 |
| IT | GARTNER GROUP INC | 548,325 | $38.08M | 0.0% | $62.08 | +11.4% | COMMON | 366651107 |
| — | INTERMUNE PHARMACEUTICALS | 1,137,594 | $38.08M | 0.0% | $33.08 | — | COMMON | 45884X103 |
| — | ROWAN COMPANIES PLC | 1,130,364 | $38.07M | 0.0% | $35.72 | — | COMMON | G7665A101 |
| — | FORD MOTOR CO F 4 1/4 11/15/16 | 20,919,000 | $37.88M | 0.0% | $1.82 | — | CONVERT | 345370CN8 |
| CBRL | CRACKER BARREL OLD COUNTRY | 386,161 | $37.55M | 0.0% | $52.11 | +15.7% | COMMON | 22410J106 |
| — | STATOILHYDRO ASA ADR | 1,330,121 | $37.54M | 0.0% | $21.56 | — | COMMON | 85771P102 |
| EL | ESTEE LAUDER COMPANIES CL A | 561,224 | $37.53M | 0.0% | $58.40 | +2.4% | COMMON | 518439104 |
| — | ELIZABETH ARDEN INC | 1,271,856 | $37.53M | 0.0% | $29.73 | — | COMMON | 28660G106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,377,176 | $37.53M | 0.0% | $29.86 | -0.5% | COMMON | 74112D101 |
| TILE | INTERFACE INC | 1,820,231 | $37.41M | 0.0% | $17.44 | +16.7% | COMMON | 458665304 |
| AFG | AMERICAN FINANCIAL GROUP INC | 647,757 | $37.38M | 0.0% | $21.32 | +18.9% | COMMON | 025932104 |
| — | CUBIST PHARMA 144A(CBST)CVT 1. | 30,920,000 | $37.3M | 0.0% | $1.08 | — | CONVERT | 229678AG2 |
| WAL | WESTERN ALLIANCE BANCORP | 1,514,208 | $37.25M | 0.0% | $17.64 | +13.8% | COMMON | 957638109 |
| BMO | BANK OF MONTREAL | 554,646 | $37.17M | 0.0% | $36.25 | +10.8% | COMMON | 063671101 |
| — | RIVERBED TECHNOLOGY INC | 1,874,297 | $36.94M | 0.0% | $15.84 | — | COMMON | 768573107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 803,259 | $36.94M | 0.0% | $16.66 | +28.1% | COMMON | 457985208 |
| — | NPS PHARMACEUTICALS INC | 1,232,185 | $36.88M | 0.0% | $22.26 | — | COMMON | 62936P103 |
| EXP | EAGLE MATERIALS INC | 415,274 | $36.82M | 0.0% | $65.03 | +19.6% | COMMON | 26969P108 |
| — | TREEHOUSE FOODS | 510,856 | $36.78M | 0.0% | $66.30 | — | COMMON | 89469A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 402,111 | $36.77M | 0.0% | $32.85 | +38.7% | COMMON | 405217100 |
| — | TEEKAY LNG PARTNERS LP | 889,314 | $36.76M | 0.0% | $43.47 | — | COMMON | Y8564M105 |
| — | CHINA PETROLEUM & CHEMICAL ADR | 410,004 | $36.7M | 0.0% | $89.15 | — | COMMON | 16941R108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,119,756 | $36.64M | 0.0% | $32.56 | — | COMMON | Y8565J101 |
| DKS | DICKS SPORTING GOODS INC | 670,615 | $36.62M | 0.0% | $37.02 | +8.8% | COMMON | 253393102 |
| AKR | ACADIA REALTY TRUST | 1,386,756 | $36.58M | 0.0% | $24.69 | — | COMMON | 004239109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 954,478 | $36.53M | 0.0% | $38.65 | — | COMMON | G8766E109 |
| EPAM | EPAM SYSTEMS INC | 1,107,277 | $36.43M | 0.0% | $35.20 | +8.0% | COMMON | 29414B104 |
| HUM | HUMANA INC | 323,012 | $36.41M | 0.0% | $76.40 | +24.0% | COMMON | 444859102 |
| RRGB | RED ROBIN GOURMET | 507,755 | $36.4M | 0.0% | $50.96 | +38.1% | COMMON | 75689M101 |
| — | SOLARWINDS INC | 853,675 | $36.39M | 0.0% | $38.81 | — | COMMON | 83416B109 |
| DDD | 3D SYSTEMS CORPORATION | 615,227 | $36.39M | 0.0% | $66.50 | +12.2% | COMMON | 88554D205 |
| — | GRAN TIERRA ENERGY INC GTE | 4,838,860 | $36.35M | 0.0% | $6.41 | — | COMMON | 38500T101 |
| — | FIDELITY NATL FINL (FNF) CVT 4 | 23,000,000 | $36.33M | 0.0% | $1.31 | — | CONVERT | 31620RAE5 |
| — | ULTRATECH INC | 1,238,921 | $36.16M | 0.0% | $32.30 | — | COMMON | 904034105 |
| — | HERSHA HOSPITALITY TRUST | 6,199,126 | $36.14M | 0.0% | $5.65 | — | COMMON | 427825104 |
| PAG | PENSKE AUTO GROUP INC | 843,456 | $36.07M | 0.0% | $32.00 | +35.7% | COMMON | 70959W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,800,930 | $35.85M | 0.0% | $11.62 | -0.3% | COMMON | 88162F105 |
| MKSI | MKS INSTRUMENTS INC | 1,198,598 | $35.83M | 0.0% | $23.50 | +12.6% | COMMON | 55306N104 |
| HTLD | HEARTLAND EXPRESS INC | 1,578,945 | $35.83M | 0.0% | $20.40 | +2.5% | COMMON | 422347104 |
| — | NATIONAL INSTRS CORP | 1,248,590 | $35.82M | 0.0% | $28.00 | — | COMMON | 636518102 |
| JLL | JONES LANG LASALLE INC | 302,090 | $35.8M | 0.0% | $90.56 | +23.2% | COMMON | 48020Q107 |
| — | BHP BILLITON PLC-ADR | 578,571 | $35.73M | 0.0% | $53.48 | — | COMMON | 05545E209 |
| — | TECHNOLOGY BSKT BOND EN TR 1.8 | 25,000,000 | $35.66M | 0.0% | $1.35 | — | CONVERT | 09787TAA4 |
| — | BANCORPSOUTH INC | 1,427,686 | $35.63M | 0.0% | $25.05 | — | COMMON | 059692103 |
| — | TEVA PHARM FINANCE LLC CVT 0.2 | 28,000,000 | $35.54M | 0.0% | $1.05 | — | CONVERT | 88163VAE9 |
| — | ISHARES MSCI JAPAN ETF | 3,133,050 | $35.5M | 0.0% | $11.57 | — | COMMON | 464286848 |
| CVBF | CVB FINANCIAL CORP | 2,229,845 | $35.45M | 0.0% | $7.43 | +42.0% | COMMON | 126600105 |
| — | PARTNERRE LTD | 341,821 | $35.38M | 0.0% | $90.61 | — | COMMON | G6852T105 |
| OSK | OSHKOSH CORP | 600,735 | $35.37M | 0.0% | $35.17 | +29.8% | COMMON | 688239201 |
| — | IBERIABANK CORP | 503,305 | $35.31M | 0.0% | $69.29 | — | COMMON | 450828108 |
| — | HAYNES INTERNATIONAL INC | 652,857 | $35.25M | 0.0% | $50.82 | — | COMMON | 420877201 |
| — | INTERCEPT PHARMACEUTICALS INC | 106,848 | $35.24M | 0.0% | $329.79 | — | COMMON | 45845P108 |
| — | YY INC-ADR | 461,053 | $35.21M | 0.0% | $48.41 | — | COMMON | 98426T106 |
| CGIP | CELADON GROUP INC | 1,462,387 | $35.16M | 0.0% | $18.48 | +15.4% | COMMON | 150838100 |
| — | LIFEPOINT HOSPITALS INC | 642,928 | $35.07M | 0.0% | $49.17 | — | COMMON | 53219L109 |
| MASI | MASIMO CORPORATION | 1,278,163 | $34.91M | 0.0% | $21.18 | +34.7% | COMMON | 574795100 |
| PPC | PILGRIM'S PRIDE CORP-NEW | 1,661,411 | $34.76M | 0.0% | $13.23 | +30.2% | COMMON | 72147K108 |
| — | LINKEDIN CORP | 186,939 | $34.57M | 0.0% | $215.41 | — | COMMON | 53578A108 |
| HAS | HASBRO INC | 620,775 | $34.53M | 0.0% | $31.42 | +15.2% | COMMON | 418056107 |
| SLF | SUN LIFE FINANCIAL SVSC CAN | 993,114 | $34.44M | 0.0% | $30.17 | +14.1% | COMMON | 866796105 |
| — | LEUCADIA NATIONAL CORP | 1,225,117 | $34.3M | 0.0% | $26.59 | — | COMMON | 527288104 |
| — | UNILEVER PLC ADR | 799,916 | $34.22M | 0.0% | $40.57 | — | COMMON | 904767704 |
| TRS | TRIMAS CORP | 1,029,887 | $34.19M | 0.0% | $25.45 | +10.9% | COMMON | 896215209 |
| — | SCORPIO TANKERS INC | 3,418,716 | $34.08M | 0.0% | $9.97 | — | COMMON | Y7542C106 |
| — | AIR METHODS CORP | 637,858 | $34.08M | 0.0% | $38.50 | — | COMMON | 009128307 |
| RRC | RANGE RESOURCES CORP | 408,438 | $33.89M | 0.0% | $76.33 | +11.5% | COMMON | 75281A109 |
| — | POWERSHARES INDIA PORTFOLIO ET | 1,812,500 | $33.88M | 0.0% | $16.88 | — | COMMON | 73935L100 |
| FELE | FRANKLIN ELECTRIC CO INC | 796,170 | $33.85M | 0.0% | $32.03 | +15.9% | COMMON | 353514102 |
| KBR | KBR INC | 1,268,788 | $33.85M | 0.0% | $25.45 | -0.5% | COMMON | 48242W106 |
| MOD | MODINE MFG CO | 2,302,053 | $33.73M | 0.0% | $9.75 | +41.3% | COMMON | 607828100 |
| — | AKORN INC | 1,532,375 | $33.71M | 0.0% | $15.29 | — | COMMON | 009728106 |
| — | JEFFERIES GROUP INC 3.875 11-0 | 31,575,000 | $33.61M | 0.0% | $1.07 | — | CONVERT | 472319AG7 |
| LSTR | LANDSTAR SYSTEM INC | 567,087 | $33.58M | 0.0% | $54.04 | — | COMMON | 515098101 |
| ACCO | ACCO BRANDS CORP | 5,433,590 | $33.47M | 0.0% | $4.70 | -8.9% | COMMON | 00081T108 |
| VECO | VEECO INSTRS INC DEL | 797,752 | $33.45M | 0.0% | $37.02 | +4.4% | COMMON | 922417100 |
| — | DUN & BRADSTREET CORP-NEW | 336,603 | $33.44M | 0.0% | $97.68 | — | COMMON | 26483E100 |
| — | GREENBRIER COS INC CVT 3.5 4-1 | 23,690,000 | $33.43M | 0.0% | $1.07 | — | CONVERT | 393657AH4 |
| — | DONNELLEY (R.R.) & SONS CO | 1,864,977 | $33.38M | 0.0% | $16.83 | — | COMMON | 257867101 |
| — | QIHOO 360 TECHNOLOGIES CO LTD | 334,888 | $33.35M | 0.0% | $68.93 | — | COMMON | 74734M109 |
| — | CIBER INC | 7,276,531 | $33.33M | 0.0% | $3.34 | — | COMMON | 17163B102 |
| OPLN | KAR AUCTION SERVICES INC | 1,096,240 | $33.27M | 0.0% | $10.80 | +3.8% | COMMON | 48238T109 |
| — | EATON VANCE TAX-MANAGED GLOB C | 3,285,030 | $33.18M | 0.0% | $9.28 | — | COMMON | 27829F108 |
| — | MITEL NETWORKS CORP | 3,137,458 | $33.18M | 0.0% | $10.57 | — | COMMON | 60671Q104 |
| — | JDS UNIPHASE CORP | 2,359,374 | $33.03M | 0.0% | $14.39 | — | COMMON | 46612J507 |
| — | DANAHER CORP CNV (DHR ) 01-22- | 15,150,000 | $33.03M | 0.0% | $1.84 | — | CONVERT | 235851AF9 |
| — | TURQUOISE HILL RESOURCES LTD | 9,841,077 | $32.99M | 0.0% | $4.33 | — | COMMON | 900435108 |
| APOG | APOGEE ENTERPRISES INC | 992,796 | $32.99M | 0.0% | $26.32 | +4.1% | COMMON | 037598109 |
| — | NEWMONT MINING CORP 1.625 07-1 | 31,000,000 | $32.8M | 0.0% | $1.07 | — | CONVERT | 651639AJ5 |
| ALB | ALBEMARLE CORP | 493,859 | $32.8M | 0.0% | $52.72 | +2.9% | COMMON | 012653101 |
| EXR | EXTRA SPACE STORAGE INC | 675,775 | $32.78M | 0.0% | $26.60 | +12.7% | COMMON | 30225T102 |
| SLM | SLM CORP | 1,335,222 | $32.69M | 0.0% | $8.30 | +5.2% | COMMON | 78442P106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,011,607 | $32.65M | 0.0% | $32.04 | +6.7% | COMMON | G66721104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 821,528 | $32.61M | 0.0% | $37.41 | — | COMMON | G05384105 |
| — | RADIAN GROUP INC 3 CVT 11-15-1 | 21,882,000 | $32.44M | 0.0% | $1.29 | — | CONVERT | 750236AK7 |
| — | OMNICARE INC(OCR) CVT 3.5 02-4 | 32,157,000 | $32.44M | 0.0% | $1.01 | — | CONVERT | 681904AQ1 |
| HWC | HANCOCK HOLDING CO | 884,581 | $32.42M | 0.0% | $35.29 | +0.7% | COMMON | 410120109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 504,267 | $32.4M | 0.0% | $19.76 | +10.0% | COMMON | 04316A108 |
| — | COHERENT INC | 494,406 | $32.31M | 0.0% | $72.40 | — | COMMON | 192479103 |
| CHH | CHOICE HOTELS INTL INC | 700,703 | $32.23M | 0.0% | $35.84 | +18.6% | COMMON | 169905106 |
| — | TEAM INC | 748,694 | $32.09M | 0.0% | $37.99 | — | COMMON | 878155100 |
| — | CALPINE CORP-W/I | 1,529,237 | $31.98M | 0.0% | $20.96 | — | COMMON | 131347304 |
| VET | VERMILION ENERGY INC | 511,017 | $31.97M | 0.0% | $56.03 | +2.3% | COMMON | 923725105 |
| — | GREENHILL & CO INC | 612,926 | $31.86M | 0.0% | $45.97 | — | COMMON | 395259104 |
| — | EATON VANCE LTD DURATION FND C | 2,081,462 | $31.74M | 0.0% | $15.93 | — | COMMON | 27828H105 |
| — | SYNAGEVA BIOPHARMA CORP | 382,397 | $31.73M | 0.0% | $81.10 | — | COMMON | 87159A103 |
| ARCC | ARES CAPITAL CORP | 1,798,348 | $31.69M | 0.0% | $5.30 | +8.2% | COMMON | 04010L103 |
| — | MRC GLOBAL INC | 1,175,018 | $31.68M | 0.0% | $27.69 | — | COMMON | 55345K103 |
| — | TIDEWATER INC | 651,072 | $31.65M | 0.0% | $55.46 | — | COMMON | 886423102 |
| — | POWERSHARES DB GOLD FUND ETF | 734,900 | $31.6M | 0.0% | $41.93 | — | COMMON | 73936B606 |
| — | LEXINGTON REALTY TRUST | 2,872,446 | $31.34M | 0.0% | $11.55 | — | COMMON | 529043101 |
| — | VALEANT PHARMACEUTICALS INTL I | 236,801 | $31.21M | 0.0% | $86.03 | — | COMMON | 91911K102 |
| KMX | CARMAX INC | 664,009 | $31.08M | 0.0% | $47.85 | -2.4% | COMMON | 143130102 |
| UNFI | UNITED NAT FOODS INC | 438,077 | $31.07M | 0.0% | $53.46 | +33.3% | COMMON | 911163103 |
| — | NUVEEN CREDIT STRATEGIES INC | 3,262,422 | $31.03M | 0.0% | $9.94 | — | COMMON | 67073D102 |
| — | SAFEWAY INC | 834,665 | $30.83M | 0.0% | $24.66 | — | COMMON | 786514208 |
| QLYS | QUALYS INC | 1,209,493 | $30.76M | 0.0% | $26.76 | +0.8% | COMMON | 74758T303 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 778,226 | $30.7M | 0.0% | $39.23 | — | COMMON | G16252101 |
| — | SPX CORP | 309,728 | $30.45M | 0.0% | $71.98 | — | COMMON | 784635104 |
| — | CALGON CARBON CORP | 1,388,279 | $30.31M | 0.0% | $18.24 | — | COMMON | 129603106 |
| GMED | GLOBUS MEDICAL INC - A | 1,135,049 | $30.18M | 0.0% | $23.45 | +1.3% | COMMON | 379577208 |
| — | PANDORA MEDIA INC | 995,010 | $30.17M | 0.0% | $29.37 | — | COMMON | 698354107 |
| — | WEB.COM GROUP INC | 885,390 | $30.13M | 0.0% | $27.58 | — | COMMON | 94733A104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 348,287 | $30.05M | 0.0% | $20.76 | +12.4% | COMMON | 136069101 |
| — | PEABODY ENERGY CORP BTU 4 3/4 | 37,150,000 | $30.05M | 0.0% | $0.71 | — | CONVERT | 704549AG9 |
| LNG | CHENIERE ENERGY INC | 540,483 | $29.92M | 0.0% | $39.69 | +20.8% | COMMON | 16411R208 |
| — | ALLIANT TECHSYSTEMS INC | 210,165 | $29.88M | 0.0% | $85.13 | — | COMMON | 018804104 |
| — | ALLIED WORLD ASSURANCE CO | 288,516 | $29.77M | 0.0% | $92.23 | — | COMMON | H01531104 |
| — | ARUBA NETWORKS INC | 1,580,980 | $29.64M | 0.0% | $18.63 | — | COMMON | 043176106 |
| — | PEABODY ENERGY CORP | 1,813,341 | $29.63M | 0.0% | $14.93 | — | COMMON | 704549104 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,162,419 | $29.58M | 0.0% | $16.08 | -15.7% | COMMON | 297602104 |
| — | TRIUMPH GROUP INC | 457,873 | $29.57M | 0.0% | $79.15 | — | COMMON | 896818101 |
| — | ROYAL BK OF SCOT GRP PLC 5.75 | 1,368,951 | $29.5M | 0.0% | $20.45 | — | PREFERRED | 780097788 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 2,273,742 | $29.42M | 0.0% | $13.07 | — | COMMON | 46132R104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,275,950 | $29.32M | 0.0% | $23.41 | -4.9% | COMMON | 42330P107 |
| — | RESTORATION HARDWARE HOLDINGS | 396,845 | $29.2M | 0.0% | $64.60 | — | COMMON | 761283100 |
| — | TIM HORTONS INC | 524,860 | $29.06M | 0.0% | $56.47 | — | COMMON | 88706M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 607,981 | $29.04M | 0.0% | $13.88 | +27.9% | COMMON | 595017104 |
| — | NTT DOCOMO INC | 1,833,832 | $28.92M | 0.0% | $16.06 | — | COMMON | 62942M201 |
| — | LAZARD LTD CL A | 612,037 | $28.82M | 0.0% | $36.04 | — | COMMON | G54050102 |
| — | HESS CORP | 347,711 | $28.82M | 0.0% | $70.15 | — | COMMON | 42809H107 |
| — | POWERSHARES DB BASE METALS ETF | 1,810,500 | $28.73M | 0.0% | $16.09 | — | COMMON | 73936B705 |
| HDB | HDFC BANK LTD ADR | 698,845 | $28.67M | 0.0% | $37.80 | — | COMMON | 40415F101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,175,066 | $28.59M | 0.0% | $21.99 | +15.0% | COMMON | 004225108 |
| — | CAVIUM INC | 653,255 | $28.57M | 0.0% | $43.47 | — | COMMON | 14964U108 |
| — | PREMIER INC | 865,936 | $28.53M | 0.0% | $32.14 | — | COMMON | 74051N102 |
| BF/B | BROWN FORMAN CORP CL B | 317,534 | $28.48M | 0.0% | $22.68 | +18.0% | COMMON | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 488,873 | $28.32M | 0.0% | $46.47 | -9.1% | COMMON | 74834L100 |
| DIN | DINEEQUITY INC | 361,846 | $28.25M | 0.0% | $42.39 | +15.1% | COMMON | 254423106 |
| — | SOUTHWEST AIRLINES (LUV) CVT 5 | 14,550,000 | $28.25M | 0.0% | $1.42 | — | CONVERT | 00949PAD0 |
| — | KERYX BIOPHARMACEUTICALS | 1,654,443 | $28.19M | 0.0% | $10.13 | — | COMMON | 492515101 |
| — | BEACON ROOFING SUPPLY INC | 728,652 | $28.17M | 0.0% | $37.94 | — | COMMON | 073685109 |
| — | GENERAL MOTORS-CW19 WT | 1,616,967 | $28.15M | 0.0% | $16.35 | — | COMMON | 37045V126 |
| — | NUVEEN FLOATING RATE INCOME CE | 2,347,272 | $28.07M | 0.0% | $12.50 | — | COMMON | 67072T108 |
| — | ISHARES MSCI TAIWAN ETF | 1,946,300 | $28.01M | 0.0% | $13.47 | — | COMMON | 464286731 |
| NXST | NEXSTAR BROADCASTING GROUP CL | 741,434 | $27.82M | 0.0% | $20.01 | +61.3% | COMMON | 65336K103 |
| — | PRICELINE COM INC (PCLN)CVT 14 | 23,500,000 | $27.75M | 0.0% | $1.01 | — | CONVERT | 741503AR7 |
| PSO | PEARSON PLC ADR | 1,555,685 | $27.71M | 0.0% | $17.98 | — | COMMON | 705015105 |
| FNV | FRANCO-NEVADA CORP | 601,410 | $27.66M | 0.0% | $36.78 | +13.8% | COMMON | 351858105 |
| ACM | AECOM TECHNOLOGY CORP | 856,330 | $27.55M | 0.0% | $29.13 | +0.6% | COMMON | 00766T100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,065,002 | $27.54M | 0.0% | $21.81 | +11.6% | COMMON | 552953101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,383,448 | $27.49M | 0.0% | $19.67 | — | COMMON | G6855A103 |
| — | ROYAL BK SCOTLND GRP PLC 6.6 | 1,185,592 | $27.39M | 0.0% | $21.73 | — | PREFERRED | 780097739 |
| — | EATON VANCE TAX-MANAGED DIVE C | 2,454,953 | $27.37M | 0.0% | $10.17 | — | COMMON | 27828N102 |
| NTTYY | NTT ADR | 1,001,827 | $27.29M | 0.0% | $26.46 | — | COMMON | 654624105 |
| BRKR | BRUKER CORP | 1,189,639 | $27.11M | 0.0% | $17.75 | +18.0% | COMMON | 116794108 |
| VMC | VULCAN MATERIALS CO | 407,904 | $27.11M | 0.0% | $48.77 | +19.2% | COMMON | 929160109 |
| — | PDL BIOPHARMA INC | 3,249,417 | $27M | 0.0% | $8.04 | — | COMMON | 69329Y104 |
| — | TELEF BRASIL ADR | 1,269,009 | $26.95M | 0.0% | $22.77 | — | COMMON | 87936R106 |
| RF | REGIONS FINANCIAL CORP | 2,425,206 | $26.95M | 0.0% | $5.80 | +22.1% | COMMON | 7591EP100 |
| — | FLUOR CVT BOND ENHD TRST 144A | 10,000,000 | $26.68M | 0.0% | $2.17 | — | CONVERT | 21255CAA9 |
| — | ROYAL BK SCOTLND GRP PLC PFD 6 | 1,128,770 | $26.64M | 0.0% | $22.27 | — | PREFERRED | 780097754 |
| — | STARWOOD HOTELS & RESORTS | 334,022 | $26.59M | 0.0% | $65.39 | — | COMMON | 85590A401 |
| — | HARRIS CORP | 361,415 | $26.44M | 0.0% | $62.23 | — | COMMON | 413875105 |
| — | PDC ENERGY INC | 424,398 | $26.42M | 0.0% | $58.48 | — | COMMON | 69327R101 |
| — | INTL GAME TECHNOLOGY 3.25 05-0 | 26,350,000 | $26.38M | 0.0% | $1.07 | — | CONVERT | 459902AQ5 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,211,922 | $26.36M | 0.0% | $15.78 | +37.6% | COMMON | 538034109 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,543,837 | $26.32M | 0.0% | $5.36 | — | COMMON | 36191U106 |
| NEM | NEWMONT MINING CORP HLDG CO | 1,122,274 | $26.31M | 0.0% | $23.89 | -22.8% | COMMON | 651639106 |
| — | UNITED TECHNOLOGIES CORP 7.5 C | 394,900 | $26.29M | 0.0% | $62.41 | — | CONVERT | 913017117 |
| — | CYTEC INDUSTRIES INC | 269,061 | $26.26M | 0.0% | $81.33 | — | COMMON | 232820100 |
| LEG | LEGGETT & PLATT INC | 801,981 | $26.18M | 0.0% | $31.99 | -3.2% | COMMON | 524660107 |
| LAB | FLUIDIGM CORP | 591,145 | $26.05M | 0.0% | $22.98 | +91.4% | COMMON | 34385P108 |
| — | RPM INTERNATIONAL(RPM) CVT 2.2 | 22,400,000 | $25.96M | 0.0% | $1.13 | — | CONVERT | 749685AT0 |
| — | PIKE CORP | 2,406,165 | $25.89M | 0.0% | $11.36 | — | COMMON | 721283109 |
| — | ROYAL BK SCOTLND GRP PLC PFD | 1,143,010 | $25.86M | 0.0% | $20.99 | — | PREFERRED | 780097770 |
| — | WEYERHAEUSER CVT PFD 6.375 | 470,900 | $25.71M | 0.0% | $51.68 | — | CONVERT | 962166872 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 1,898,022 | $25.68M | 0.0% | $10.78 | — | COMMON | 101119105 |
| — | AIR LEASE CORP (AL) CVT 3.875 | 16,930,000 | $25.64M | 0.0% | $1.34 | — | CONVERT | 00912XAK0 |
| — | GNC HOLDINGS INC CL A | 581,314 | $25.59M | 0.0% | $46.21 | — | COMMON | 36191G107 |
| — | TESORO CORP | 502,856 | $25.44M | 0.0% | $51.67 | — | COMMON | 881609101 |
| — | CUBIST PHARMACUT144A(CBST)CVT1 | 21,576,000 | $25.41M | 0.0% | $1.09 | — | CONVERT | 229678AE7 |
| — | JARDEN CORP (JAH) CVT 1.875 09 | 18,230,000 | $25.35M | 0.0% | $1.41 | — | CONVERT | 471109AH1 |
| — | DENBURY RESOURCES INC | 1,535,124 | $25.18M | 0.0% | $17.14 | — | COMMON | 247916208 |
| — | ARCELORMITTAL 5.0 CVT 05-15-14 | 25,000,000 | $25.06M | 0.0% | $1.02 | — | CONVERT | 03938LAK0 |
| HAE | HAEMONETICS CORP/MASS | 762,976 | $24.87M | 0.0% | $40.56 | -5.8% | COMMON | 405024100 |
| SYNA | SYNAPTICS INC | 411,534 | $24.7M | 0.0% | $54.95 | +8.1% | COMMON | 87157D109 |
| — | EATON VANCE TAX MAN GLBL BR CE | 2,036,784 | $24.64M | 0.0% | $11.12 | — | COMMON | 27829C105 |
| PHM | PULTE GROUP INC | 1,280,139 | $24.57M | 0.0% | $17.53 | -3.0% | COMMON | 745867101 |
| FSLR | FIRST SOLAR INC | 350,204 | $24.44M | 0.0% | $44.74 | +24.7% | COMMON | 336433107 |
| — | NOVAVAX INC | 5,384,180 | $24.39M | 0.0% | $5.12 | — | COMMON | 670002104 |
| EW | EDWARDS LIFESCIENCES CORP | 328,197 | $24.34M | 0.0% | $11.59 | -0.5% | COMMON | 28176E108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,484,145 | $24.12M | 0.0% | $8.51 | +67.1% | COMMON | 921659108 |
| — | STILLWATER MINING CO (SWC) CVT | 18,493,000 | $24.11M | 0.0% | $1.15 | — | CONVERT | 86074QAL6 |
| — | PPL CORP UNIT CON OF PUR CO CV | 440,400 | $24.09M | 0.0% | $53.84 | — | CONVERT | 69351T114 |
| BZH | BEAZER HOMES USA INC | 1,195,435 | $24M | 0.0% | $21.72 | +0.5% | COMMON | 07556Q881 |
| MHLD 7.25 09/15/16 B | MAIDEN HOLDINGS LTD CVP 7.25 1 | 489,487 | $24M | 0.0% | $47.78 | — | CONVERT | G5753U203 |
| — | XEROX CORP | 2,103,696 | $23.77M | 0.0% | $9.85 | — | COMMON | 984121103 |
| — | TASER INTERNATIONAL INC | 1,296,691 | $23.72M | 0.0% | $14.18 | — | COMMON | 87651B104 |
| PUK | PRUDENTIAL PLC ADR | 557,482 | $23.71M | 0.0% | $33.36 | — | COMMON | 74435K204 |
| — | DOMINION RES INC CVT SER B PFD | 408,600 | $23.61M | 0.0% | $54.59 | — | CONVERT | 25746U885 |
| AWR | AMERICAN STATES WATER CO | 730,611 | $23.59M | 0.0% | $21.58 | +6.9% | COMMON | 029899101 |
| CTRA | CABOT OIL & GAS CORP CL A | 692,380 | $23.46M | 0.0% | $25.96 | +2.9% | COMMON | 127097103 |
| — | BARRICK GOLD CORP | 1,315,021 | $23.45M | 0.0% | $16.18 | — | COMMON | 067901108 |
| — | GT ADVANCE TECHNOLOGIES GTAT 3 | 14,500,000 | $23.45M | 0.0% | $1.30 | — | CONVERT | 36191UAB2 |
| — | SEACOR SMIT INC | 270,727 | $23.4M | 0.0% | $89.43 | — | COMMON | 811904101 |
| — | STANLEY BLACK - DECKER CVP 6.2 | 215,100 | $23.22M | 0.0% | $105.70 | — | CONVERT | 854502804 |
| — | CROWN CASTLE INTERNATIONAL CVP | 229,400 | $23.2M | 0.0% | $100.41 | — | CONVERT | 228227500 |
| — | ON SEMICONDUCTOR CORP CVT2.625 | 18,910,000 | $23.07M | 0.0% | $1.13 | — | CONVERT | 682189AH8 |
| — | PORTFOLIO RECOVERY(PRAA) CVT 3 | 19,434,000 | $23.05M | 0.0% | $1.17 | — | CONVERT | 73640QAA3 |
| — | KEMET CORP | 3,961,840 | $23.02M | 0.0% | $4.12 | — | COMMON | 488360207 |
| — | BARCLAYS BANK PLC 7.1 SERIES 3 | 894,745 | $22.97M | 0.0% | $25.01 | — | PREFERRED | 06739H776 |
| — | SCRIPPS NETWORKS INTER-CL A | 302,527 | $22.96M | 0.0% | $66.76 | — | COMMON | 811065101 |
| SFM | SPROUTS FARMERS MARKETS INC | 637,225 | $22.96M | 0.0% | $40.94 | -10.1% | COMMON | 85208M102 |
| — | KINDRED HEALTHCARE INC | 978,435 | $22.92M | 0.0% | $20.74 | — | COMMON | 494580103 |
| — | LIONS GATE ENTERTAINMENT COR | 855,910 | $22.88M | 0.0% | $29.34 | — | COMMON | 535919203 |
| — | OMNICARE INC (OCR) CVT 3.25 12 | 21,408,000 | $22.85M | 0.0% | $1.03 | — | CONVERT | 681904AL2 |
| — | GENESEE & WYOMING (GWR) CVT 5 | 175,700 | $22.64M | 0.0% | $123.81 | — | CONVERT | 371559204 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 641,726 | $22.63M | 0.0% | $22.27 | +21.8% | COMMON | 416515104 |
| — | AMERICAN CAPITAL LTD | 1,432,017 | $22.62M | 0.0% | $13.36 | — | COMMON | 02503Y103 |
| — | MAIDEN HOLDINGS LTD | 1,807,366 | $22.56M | 0.0% | $12.42 | — | COMMON | G5753U112 |
| — | ROYAL GOLD INC CVT 2.875 06-19 | 21,632,000 | $22.54M | 0.0% | $1.03 | — | CONVERT | 780287AA6 |
| — | MOLINA HEALTHCARE INC(MOH)CVT1 | 20,040,000 | $22.46M | 0.0% | $1.12 | — | CONVERT | 60855RAC4 |
| — | ENERGY XXI(EXXI) CVT 144A 3 12 | 23,000,000 | $22.45M | 0.0% | $0.98 | — | CONVERT | 29274UAA9 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,041,849 | $22.4M | 0.0% | $11.94 | — | COMMON | 035710409 |
| BHP | BHP LTD-ADR | 330,417 | $22.39M | 0.0% | $57.66 | — | COMMON | 088606108 |
| — | PIMCO DYNAMIC CREDIT INCOME CE | 986,563 | $22.3M | 0.0% | $22.50 | — | COMMON | 72202D106 |
| ORN | ORION MARINE GROUP INC | 1,771,746 | $22.27M | 0.0% | $10.70 | +6.6% | COMMON | 68628V308 |
| MRCY | MERCURY SYSTEMS INC | 1,683,738 | $22.24M | 0.0% | $8.65 | +31.3% | COMMON | 589378108 |
| — | SUNEDISON INC | 1,177,995 | $22.19M | 0.0% | $9.04 | — | COMMON | 86732Y109 |
| — | WINTRUST FINANCIAL CORP CVP 5. | 17,150 | $22.18M | 0.0% | $1226.21 | — | CONVERT | 97650W306 |
| NEOG | NEOGEN CORP | 491,467 | $22.09M | 0.0% | $15.40 | +6.1% | COMMON | 640491106 |
| — | PIER 1 IMPORTS INC | 1,169,792 | $22.09M | 0.0% | $23.48 | — | COMMON | 720279108 |
| — | HEALTH CARE REIT INC CVT 3 12- | 18,600,000 | $22.03M | 0.0% | $1.20 | — | CONVERT | 42217KAR7 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,023,825 | $22M | 0.0% | $22.37 | — | COMMON | 02503X105 |
| WEN | WENDYS COMPANY | 2,412,094 | $22M | 0.0% | $8.34 | +9.8% | COMMON | 95058W100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 749,376 | $21.99M | 0.0% | $22.42 | — | COMMON | 647581107 |
| — | NEXTERA ENERGY INC CVT PFD 5.8 | 357,200 | $21.91M | 0.0% | $56.59 | — | CONVERT | 65339F887 |
| — | CEMEX SAB DE CV CVT3.25 3-16 | 15,900,000 | $21.83M | 0.0% | $1.31 | — | CONVERT | 151290BB8 |
| LTC | LTC PROPERTIES INC | 578,554 | $21.77M | 0.0% | $39.00 | — | COMMON | 502175102 |
| — | RAYONIER TRS HOLDINGS IN CVT4. | 14,900,000 | $21.64M | 0.0% | $1.68 | — | CONVERT | 75508AAC0 |
| — | HORIZON PHARMA INC | 1,424,408 | $21.54M | 0.0% | $13.01 | — | COMMON | 44047T109 |
| — | NEKTAR THERAPEUTICS | 1,774,994 | $21.51M | 0.0% | $11.32 | — | COMMON | 640268108 |
| BWA | BORG WARNER INC | 349,661 | $21.49M | 0.0% | $35.65 | +20.6% | COMMON | 099724106 |
| — | CONTINENTAL RESOURCES INC | 172,637 | $21.45M | 0.0% | $110.17 | — | COMMON | 212015101 |
| — | FRONTIER COMMUNICATIONS CORP | 3,749,209 | $21.39M | 0.0% | $4.27 | — | COMMON | 35906A108 |
| — | SL GREEN OPERATING PAR 144A 3. | 16,312,000 | $21.33M | 0.0% | $1.24 | — | CONVERT | 78444FAC0 |
| HUBG | HUB GROUP INC CL A | 532,325 | $21.29M | 0.0% | $18.55 | +9.1% | COMMON | 443320106 |
| FOSL | FOSSIL GROUP INC | 181,087 | $21.11M | 0.0% | $107.32 | +8.6% | COMMON | 34988V106 |
| — | PRICELINE.COM INC(PCLN) CVT 3- | 14,825,000 | $20.99M | 0.0% | $1.18 | — | CONVERT | 741503AQ9 |
| — | SCIQUEST INC | 775,949 | $20.96M | 0.0% | $28.00 | — | COMMON | 80908T101 |
| — | BANCOLOMBIA SA ADR | 370,873 | $20.95M | 0.0% | $56.47 | — | COMMON | 05968L102 |
| — | BUNGE LIMITED | 262,913 | $20.9M | 0.0% | $72.13 | — | COMMON | G16962105 |
| CMI | CUMMINS ENGINE | 140,076 | $20.87M | 0.0% | $81.53 | +24.2% | COMMON | 231021106 |
| — | GANNETT CO | 754,781 | $20.83M | 0.0% | $25.68 | — | COMMON | 364730101 |
| AZTA | BROOKS AUTOMATION INC | 1,905,773 | $20.83M | 0.0% | $8.28 | +9.1% | COMMON | 114340102 |
| PKX | POSCO ADR | 299,971 | $20.82M | 0.0% | $65.08 | — | COMMON | 693483109 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,588,694 | $20.55M | 0.0% | $7.61 | — | COMMON | 09251A104 |
| — | ALLSCRIPT HLTHCARE(MDRX)CVT 14 | 16,565,000 | $20.46M | 0.0% | $1.08 | — | CONVERT | 01988PAC2 |
| — | ELDORADO GOLD CORPORATION | 3,668,987 | $20.45M | 0.0% | $6.17 | — | COMMON | 284902103 |
| — | WELLS FARGO ADVANTAGE MULTI CE | 1,400,896 | $20.31M | 0.0% | $14.66 | — | COMMON | 94987D101 |
| — | TRANSGLOBE ENERGY CORP | 2,648,242 | $20.23M | 0.0% | $6.19 | — | COMMON | 893662106 |
| — | DIAMOND FOODS INC | 579,015 | $20.22M | 0.0% | $31.59 | — | COMMON | 252603105 |
| — | SUNPOWER CORP | 625,221 | $20.17M | 0.0% | $22.87 | — | COMMON | 867652406 |
| — | ALLIANCEBERNSTEIN INC FUND CEF | 2,738,871 | $20.1M | 0.0% | $7.46 | — | COMMON | 01881E101 |
| — | INVESCO SENIOR INCOME TRUST CE | 3,990,795 | $20.03M | 0.0% | $5.43 | — | COMMON | 46131H107 |
| — | NETSUITE INC(N) CVT 144A 0.25 | 18,695,000 | $20.03M | 0.0% | $1.10 | — | CONVERT | 64118QAA5 |
| — | SEADRILL LTD SDRLF | 566,037 | $19.97M | 0.0% | $40.78 | — | COMMON | G7945E105 |
| — | PERFORMANT FINANCIAL CORP | 2,205,668 | $19.96M | 0.0% | $9.05 | — | COMMON | 71377E105 |
| — | WRIGHT MEDICAL GRP (WMGI) CVT | 14,680,000 | $19.96M | 0.0% | $1.23 | — | CONVERT | 98235TAC1 |
| — | TELEFLEX INC CONB 3.875 08-17 | 11,235,000 | $19.92M | 0.0% | $1.35 | — | CONVERT | 879369AA4 |
| — | SUNEDISON INC(SUNE) CVT 2.0 14 | 13,680,000 | $19.89M | 0.0% | $1.45 | — | CONVERT | 86732YAA7 |
| — | WORKDAY INC(WDAY) CVT 144A 0.7 | 15,500,000 | $19.81M | 0.0% | $1.18 | — | CONVERT | 98138HAA9 |
| — | BARCLAYS BANK PLC PFD | 782,901 | $19.79M | 0.0% | $24.78 | — | PREFERRED | 06739F390 |
| — | SPECTRA ENERGY CORP | 535,287 | $19.77M | 0.0% | $34.46 | — | COMMON | 847560109 |
| — | MERITOR INC(MTOR) CVT 7.875 03 | 12,847,000 | $19.61M | 0.0% | $1.53 | — | CONVERT | 59001KAC4 |
| — | EXTERRAN HOLDINGS INC | 444,499 | $19.5M | 0.0% | $28.58 | — | COMMON | 30225X103 |
| CE | CELANESE CORP-SERIES A | 350,531 | $19.46M | 0.0% | $37.36 | +13.8% | COMMON | 150870103 |
| — | WINDSTREAM HOLDINGS INC | 2,344,467 | $19.32M | 0.0% | $7.99 | — | COMMON | 97382A101 |
| TROW | T ROWE PRICE GROUP INC | 234,580 | $19.32M | 0.0% | $47.68 | +10.2% | COMMON | 74144T108 |
| — | KB HOME KBH CVT 1.375 19 | 18,717,000 | $19.23M | 0.0% | $1.03 | — | CONVERT | 48666KAS8 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,313,979 | $19.22M | 0.0% | $13.50 | — | COMMON | 092501105 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 604,493 | $19.22M | 0.0% | $25.96 | — | COMMON | 037612306 |
| — | ING PRIME RATE TRUST CF | 3,271,112 | $18.97M | 0.0% | $6.37 | — | COMMON | 44977W106 |
| — | TATA MOTORS LTD-SPON ADR | 534,696 | $18.93M | 0.0% | $24.89 | — | COMMON | 876568502 |
| — | EXAMWORKS GROUP INC | 540,255 | $18.91M | 0.0% | $22.33 | — | COMMON | 30066A105 |
| — | ACXIOM CORP | 548,318 | $18.86M | 0.0% | $33.55 | — | COMMON | 005125109 |
| — | JAKKS PACIFIC INC | 2,609,740 | $18.84M | 0.0% | $4.67 | — | COMMON | 47012E106 |
| — | BLACKROCK CORPORATE HY FD INC | 1,535,918 | $18.83M | 0.0% | $12.14 | — | COMMON | 09255P107 |
| ANDE | ANDERSONS INC - THE | 317,012 | $18.78M | 0.0% | $36.18 | +22.0% | COMMON | 034164103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 784,254 | $18.77M | 0.0% | $15.03 | +18.4% | COMMON | 130788102 |
| AAL | AMERICAN AIRLINES GROUP INC | 510,894 | $18.7M | 0.0% | $27.74 | +15.7% | COMMON | 02376R102 |
| — | OLD REPUBLIC INTL CORP CVT 3.7 | 15,000,000 | $18.66M | 0.0% | $1.18 | — | CONVERT | 680223AH7 |
| — | ENERGIZER HOLDINGS INC | 184,861 | $18.62M | 0.0% | $100.13 | — | COMMON | 29266R108 |
| — | GOODRICH PETROLEUM (GDP) CVT 5 | 18,000,000 | $18.52M | 0.0% | $1.03 | — | CONVERT | 382410AG3 |
| — | VECTOR GROUP LTD | 859,217 | $18.51M | 0.0% | $16.21 | — | COMMON | 92240M108 |
| — | CORNERSTONE ONDEMAND(CSOD) 144 | 16,200,000 | $18.49M | 0.0% | $1.21 | — | CONVERT | 21925YAA1 |
| — | SILVER WHEATON CORP | 813,775 | $18.48M | 0.0% | $20.14 | — | COMMON | 828336107 |
| IDXX | IDEXX LABORATORIES INC | 151,954 | $18.45M | 0.0% | $57.87 | +2.9% | COMMON | 45168D104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 188,926 | $18.44M | 0.0% | $89.06 | +5.2% | COMMON | G7496G103 |
| — | L BRANDS INC | 324,611 | $18.43M | 0.0% | $50.45 | — | COMMON | 501797104 |
| — | ADMINISTRADORA FONDOS PENSIONE | 206,919 | $18.42M | 0.0% | $85.45 | — | COMMON | 00709P108 |
| RPM | RPM INTERNATIONAL INC | 439,979 | $18.41M | 0.0% | $35.78 | +15.2% | COMMON | 749685103 |
| — | BARCLAYS BANK PLC PFD | 707,056 | $18.34M | 0.0% | $25.33 | — | PREFERRED | 06739H511 |
| NGD | NEW GOLD INC | 3,700,568 | $18.34M | 0.0% | $7.13 | -19.0% | COMMON | 644535106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 399,933 | $18.34M | 0.0% | $31.52 | +3.2% | COMMON | G0692U109 |
| — | CEPHEID(CPHD) CVT 1.25 144A 02 | 17,000,000 | $18.32M | 0.0% | $1.08 | — | CONVERT | 15670RAB3 |
| CALM | CAL-MAINE FOODS INC | 291,542 | $18.3M | 0.0% | $18.05 | +5.9% | COMMON | 128030202 |
| BSX | BOSTON SCIENTIFIC CORP | 1,353,036 | $18.29M | 0.0% | $9.04 | +45.1% | COMMON | 101137107 |
| — | VECTREN CORPORATION | 463,699 | $18.27M | 0.0% | $33.83 | — | COMMON | 92240G101 |
| — | SERVICE NOW INC (NOW) CVT144A | 17,000,000 | $18.21M | 0.0% | $1.02 | — | CONVERT | 81762PAA0 |
| — | APOLLO INVESTMENT CORP CF | 2,187,834 | $18.18M | 0.0% | $7.78 | — | COMMON | 03761U106 |
| RIG | TRANSOCEAN LTD | 438,857 | $18.13M | 0.0% | $49.31 | -11.8% | COMMON | H8817H100 |
| — | RANGOLD RESOURCES LTD | 241,475 | $18.11M | 0.0% | $66.71 | — | COMMON | 752344309 |
| LEN | LENNAR CORP CL A | 456,816 | $18.1M | 0.0% | $33.34 | +3.6% | COMMON | 526057104 |
| — | RED HAT INC | 340,575 | $18.05M | 0.0% | $50.00 | — | COMMON | 756577102 |
| — | FXCM INC(FXCM) CVT 144A 2.25 0 | 17,420,000 | $17.99M | 0.0% | $1.11 | — | CONVERT | 302693AA4 |
| HBAN | HUNTINGTON BANCSHARES | 1,803,320 | $17.98M | 0.0% | $4.66 | +29.6% | COMMON | 446150104 |
| — | NEW YORK COMMUNITY BANCORP | 1,117,051 | $17.95M | 0.0% | $14.29 | — | COMMON | 649445103 |
| — | URSTADT BIDDLE CLASS A | 867,723 | $17.93M | 0.0% | $20.17 | — | COMMON | 917286205 |
| — | RTI INTERNATIONAL METAL(RTI)CV | 18,188,000 | $17.88M | 0.0% | $0.98 | — | CONVERT | 74973WAB3 |
| — | RITE AID CORP | 2,849,809 | $17.87M | 0.0% | $3.21 | — | COMMON | 767754104 |
| SGMO | SANGAMO BIOSCIENCES INC | 988,093 | $17.86M | 0.0% | $17.69 | +8.9% | COMMON | 800677106 |
| — | BLACKROCK ENH CAP AND INC CEF | 1,276,636 | $17.85M | 0.0% | $12.85 | — | COMMON | 09256A109 |
| — | AIRCASTLE LTD | 920,406 | $17.84M | 0.0% | $18.14 | — | COMMON | G0129K104 |
| — | WGL HOLDINGS INC | 445,155 | $17.83M | 0.0% | $42.96 | — | COMMON | 92924F106 |
| — | HMS HOLDINGS CORP | 933,951 | $17.79M | 0.0% | $23.30 | — | COMMON | 40425J101 |
| EEFT | EURONET WORLDWIDE INC | 425,978 | $17.72M | 0.0% | $41.60 | -0.3% | COMMON | 298736109 |
| — | ISIS PHARMACEUTICALS INC | 407,498 | $17.61M | 0.0% | $29.53 | — | COMMON | 464330109 |
| UBSI | UNITED BANKSHARES INC | 574,956 | $17.61M | 0.0% | $26.21 | +14.4% | COMMON | 909907107 |
| — | ELECTRONICS ARTS INC CVT 0.75 | 15,100,000 | $17.54M | 0.0% | $1.05 | — | CONVERT | 285512AA7 |
| — | DELPHI AUTOMOTIVE PLC | 258,231 | $17.52M | 0.0% | $54.09 | — | COMMON | G27823106 |
| KOF | COCA-COLA FEMSA SAB DE CV ADR | 165,637 | $17.48M | 0.0% | $124.57 | — | COMMON | 191241108 |
| — | PETROCHINA CO LTD- ADR | 161,069 | $17.48M | 0.0% | $110.41 | — | COMMON | 71646E100 |
| MCY | MERCURY GENL CORP NEW | 385,824 | $17.39M | 0.0% | $42.98 | +6.3% | COMMON | 589400100 |
| TMHC | TAYLOR MORRISON HOME CORP | 739,257 | $17.37M | 0.0% | $24.49 | -7.8% | COMMON | 87724P106 |
| — | INTL GAME TECHNOLOGY | 1,234,488 | $17.36M | 0.0% | $18.09 | — | COMMON | 459902102 |
| — | UTI WORLDWIDE INC(UTIW)CVT 144 | 16,200,000 | $17.25M | 0.0% | $1.06 | — | CONVERT | 90349LAA2 |
| — | MFA FINANCIAL INC | 2,225,047 | $17.25M | 0.0% | $8.17 | — | COMMON | 55272X102 |
| — | PLY GEM HOLDINGS INC | 1,360,869 | $17.19M | 0.0% | $12.63 | — | COMMON | 72941W100 |
| — | PENN VA CORP | 980,702 | $17.15M | 0.0% | $10.42 | — | COMMON | 707882106 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 569,758 | $17.07M | 0.0% | $15.97 | +53.5% | COMMON | 393222104 |
| — | NUVEEN FLOATING RT INC OPP CEF | 1,397,649 | $17.05M | 0.0% | $13.07 | — | COMMON | 6706EN100 |
| — | HORNBECK OFFSHORE (HOS US) CVT | 14,950,000 | $17.02M | 0.0% | $1.26 | — | CONVERT | 440543AN6 |
| — | SHUTTERFLY INC(SFLY)CVT 144A 0 | 17,200,000 | $16.97M | 0.0% | $1.09 | — | CONVERT | 82568PAA4 |
| — | BLACKSTONE GROUP LP-THE | 509,197 | $16.93M | 0.0% | $26.90 | — | COMMON | 09253U108 |
| — | PROOFPOINT INC | 456,078 | $16.91M | 0.0% | $32.69 | — | COMMON | 743424103 |
| PSEC | PROSPECT CAPITAL CORP | 1,565,007 | $16.9M | 0.0% | $2.34 | +9.1% | COMMON | 74348T102 |
| MHK | MOHAWK INDS INC | 124,243 | $16.9M | 0.0% | $117.89 | +21.5% | COMMON | 608190104 |
| — | CARDTRONICS INC | 434,911 | $16.9M | 0.0% | $28.38 | — | COMMON | 14161H108 |
| — | RESOLUTE ENERGY CORP | 2,343,445 | $16.87M | 0.0% | $7.96 | — | COMMON | 76116A108 |
| — | SPARTAN STORES INC | 723,500 | $16.79M | 0.0% | $23.29 | — | COMMON | 846822104 |
| — | BLACKSTONE MORTTRUST(BXMT)CVT | 15,000,000 | $16.76M | 0.0% | $1.12 | — | CONVERT | 09257WAA8 |
| KMI | KINDER MORGAN INC | 515,764 | $16.76M | 0.0% | $20.66 | -10.8% | COMMON | 49456B101 |
| SBNY | SIGNATURE BANK COMMON | 133,361 | $16.75M | 0.0% | $84.98 | — | COMMON | 82669G104 |
| WEX | WEX INC | 176,170 | $16.75M | 0.0% | $81.09 | +12.9% | COMMON | 96208T104 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 478,064 | $16.73M | 0.0% | $33.40 | — | COMMON | 875465106 |
| — | CORE LABORATORIES N V | 83,629 | $16.59M | 0.0% | $169.70 | — | COMMON | N22717107 |
| — | CHESAPEAKE ENERGY CORP 2.5 05- | 16,303,000 | $16.59M | 0.0% | $0.96 | — | CONVERT | 165167BZ9 |
| PNNT | PENNANTPARK INVESTMENT CORP | 1,500,256 | $16.58M | 0.0% | $2.42 | +7.9% | COMMON | 708062104 |
| — | TAKE TWO INTERACTIVE (TTWO)CVT | 13,500,000 | $16.54M | 0.0% | $1.11 | — | CONVERT | 874054AD1 |
| — | LIBERTY GLOBAL PLC SERIES C | 405,758 | $16.52M | 0.0% | $43.06 | — | COMMON | G5480U120 |
| — | DIAMOND OFFSHORE DRILLING | 338,376 | $16.5M | 0.0% | $63.58 | — | COMMON | 25271C102 |
| AES | AES CORPORATION | 1,149,461 | $16.41M | 0.0% | $8.45 | +9.9% | COMMON | 00130H105 |
| CAE | CAE INC | 1,243,099 | $16.39M | 0.0% | $10.92 | +9.0% | COMMON | 124765108 |
| — | SUPERVALU INC | 2,394,122 | $16.38M | 0.0% | $6.54 | — | COMMON | 868536103 |
| — | COBALT INTERNATIONAL ENERGY | 892,576 | $16.35M | 0.0% | $21.57 | — | COMMON | 19075F106 |
| — | WEBMD HEALTH CORP | 394,387 | $16.33M | 0.0% | $30.02 | — | COMMON | 94770V102 |
| — | PHARMACYCLICS INC | 162,699 | $16.31M | 0.0% | $116.03 | — | COMMON | 716933106 |
| — | CHESAPEAKE ENERGY CORP CVP 144 | 14,549 | $16.3M | 0.0% | $1145.58 | — | CONVERT | 165167776 |
| — | WESTAR ENERGY INC | 463,582 | $16.3M | 0.0% | $33.65 | — | COMMON | 95709T100 |
| TBI | TRUEBLUE INC | 554,276 | $16.22M | 0.0% | $22.15 | +21.1% | COMMON | 89785X101 |
| — | SEACOR HOLDINGS(CKH) CVT 144A | 16,410,000 | $16.1M | 0.0% | $0.99 | — | CONVERT | 81170YAA7 |
| GNW | GENWORTH FINANCIAL INC CL-A | 905,822 | $16.06M | 0.0% | $10.41 | +54.1% | COMMON | 37247D106 |
| — | SANDERSON FARMS INC | 203,895 | $16M | 0.0% | $67.31 | — | COMMON | 800013104 |
| — | NORTH AMERICAN ENERGY PARTNE | 2,214,618 | $15.97M | 0.0% | $4.24 | — | COMMON | 656844107 |
| PII | POLARIS INDUSTRIES INC | 114,096 | $15.94M | 0.0% | $108.21 | +24.7% | COMMON | 731068102 |
| — | GENERAL MOTORS-CW16 WT | 640,749 | $15.92M | 0.0% | $24.36 | — | COMMON | 37045V118 |
| — | MGIC INVESTMENT CORP MTG CVT 2 | 11,305,000 | $15.9M | 0.0% | $1.13 | — | CONVERT | 552848AE3 |
| — | BLACKSTONE/GSO STRATEGIC CEF | 896,977 | $15.89M | 0.0% | $18.50 | — | COMMON | 09257R101 |
| — | KAPSTONE PAPER AND PACKAGING | 550,604 | $15.88M | 0.0% | $35.11 | — | COMMON | 48562P103 |
| SIG | SIGNET JEWELERS LTD | 149,933 | $15.87M | 0.0% | $59.36 | +19.1% | COMMON | G81276100 |
| — | BLACKROCK LTD DURATION INC CF | 924,596 | $15.86M | 0.0% | $17.55 | — | COMMON | 09249W101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 712,724 | $15.85M | 0.0% | $22.24 | — | COMMON | 43300A104 |
| — | STILLWATER MINING COMPANY | 1,069,387 | $15.84M | 0.0% | $11.03 | — | COMMON | 86074Q102 |
| — | INSYS THERAPEUTICS INC | 381,974 | $15.82M | 0.0% | $37.92 | — | COMMON | 45824V209 |
| — | CARLYLE GROUP | 449,678 | $15.8M | 0.0% | $28.14 | — | COMMON | 14309L102 |
| GLD | SPDR GOLD TRUST ETF | 127,617 | $15.78M | 0.0% | $119.41 | — | COMMON | 78463V107 |
| — | METLIFE INC COMMON EQUITY UNIT | 512,400 | $15.72M | 0.0% | $37.95 | — | CONVERT | 59156R116 |
| JJSF | J & J SNACK FOODS CORP | 163,306 | $15.67M | 0.0% | $69.97 | +6.4% | COMMON | 466032109 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 178,642 | $15.66M | 0.0% | $74.01 | — | COMMON | 73935A104 |
| — | ICONIX BRAND GROUP INC (ICON)C | 11,519,000 | $15.66M | 0.0% | $1.13 | — | CONVERT | 451055AE7 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 215,741 | $15.65M | 0.0% | $44.42 | +3.7% | COMMON | 015271109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 619,401 | $15.65M | 0.0% | $17.43 | +44.9% | COMMON | 29089Q105 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 952,958 | $15.63M | 0.0% | $6.11 | +14.0% | COMMON | 680223104 |
| — | DEALERTRACK TECHNOLOGIES TRAK | 11,010,000 | $15.62M | 0.0% | $1.20 | — | CONVERT | 242309AB8 |
| — | ROCKWELL COLLINS | 195,865 | $15.61M | 0.0% | $66.56 | — | COMMON | 774341101 |
| SNPS | SYNOPSYS INC | 404,523 | $15.54M | 0.0% | $37.66 | +6.6% | COMMON | 871607107 |
| IEX | IDEX CORP | 212,992 | $15.53M | 0.0% | $56.39 | +10.4% | COMMON | 45167R104 |
| — | WHITEWAVE FOODS CO | 542,343 | $15.48M | 0.0% | $16.35 | — | COMMON | 966244105 |
| VC | VISTEON CORP | 173,359 | $15.33M | 0.0% | $40.46 | +18.6% | COMMON | 92839U206 |
| — | TUESDAY MORNING CORP | 1,082,882 | $15.32M | 0.0% | $14.78 | — | COMMON | 899035505 |
| NWSA | NEWS CORP/NEW-CL A | 889,512 | $15.32M | 0.0% | $13.91 | +9.2% | COMMON | 65249B109 |
| — | MONTPELIER RE HOLDING | 514,256 | $15.3M | 0.0% | $28.32 | — | COMMON | G62185106 |
| — | ALPINE GLOBAL PREMIER PROPER C | 2,161,737 | $15.24M | 0.0% | $7.61 | — | COMMON | 02083A103 |
| — | BLACKROCK GLOBAL ENRG & RES CE | 630,821 | $15.23M | 0.0% | $25.03 | — | COMMON | 09250U101 |
| — | ALLIANZ NFJ DIVIDEND INTER CEF | 827,163 | $15.22M | 0.0% | $16.85 | — | COMMON | 01883A107 |
| — | DOMINION RESOURCES INC 2.125 1 | 7,225,000 | $15.2M | 0.0% | $1.67 | — | CONVERT | 25746UAT6 |
| — | DYAX CORP | 1,684,668 | $15.13M | 0.0% | $8.18 | — | COMMON | 26746E103 |
| — | IPC THE HOSPITALIST CO | 307,797 | $15.11M | 0.0% | $51.55 | — | COMMON | 44984A105 |
| — | ARKANSAS BEST CORP | 408,805 | $15.11M | 0.0% | $26.63 | — | COMMON | 040790107 |
| — | LAYNE CHRISTENSEN COMPANY | 830,157 | $15.1M | 0.0% | $18.44 | — | COMMON | 521050104 |
| — | VALSPAR CORP | 209,258 | $15.09M | 0.0% | $70.94 | — | COMMON | 920355104 |
| — | BLACKROCK INTERNATIONAL GROW C | 1,870,393 | $15.07M | 0.0% | $7.37 | — | COMMON | 092524107 |
| — | DEAN FOODS CO | 970,402 | $15M | 0.0% | $16.36 | — | COMMON | 242370203 |
| PFG | PRINCIPAL FINANCIAL GROUP | 325,638 | $14.97M | 0.0% | $23.97 | +24.7% | COMMON | 74251V102 |
| ESLT | ELBIT SYSTEMS LTD | 245,469 | $14.93M | 0.0% | $36.93 | +37.0% | COMMON | M3760D101 |
| — | MICRON TECH INC(MU)CVT 3.125 | 6,000,000 | $14.9M | 0.0% | $1.90 | — | CONVERT | 595112AX1 |
| — | TEAM HEALTH HOLDINGS INC | 331,777 | $14.85M | 0.0% | $41.47 | — | COMMON | 87817A107 |
| FCN | FTI CONSULTING INC | 444,512 | $14.82M | 0.0% | $35.50 | -1.2% | COMMON | 302941109 |
| — | HILLSHIRE BRANDS CO | 397,571 | $14.81M | 0.0% | $36.24 | — | COMMON | 432589109 |
| — | INTERCONTINENTAL HOTELS ADR | 457,093 | $14.81M | 0.0% | $27.74 | — | COMMON | 45857P400 |
| — | TOLL BROS FINANCE CORP CVT 0.5 | 14,000,000 | $14.79M | 0.0% | $1.06 | — | CONVERT | 88947EAM2 |
| — | COLONY FINANCIAL INC (CLNY)CVT | 14,300,000 | $14.78M | 0.0% | $1.03 | — | CONVERT | 19624RAB2 |
| — | NAVIOS MARITIME ACQ CORP | 4,006,258 | $14.66M | 0.0% | $3.75 | — | COMMON | Y62159101 |
| — | CARDTRONICS INC(CATM) CVT 144A | 15,000,000 | $14.64M | 0.0% | $0.98 | — | CONVERT | 14161HAF5 |
| — | NUVEEN ENERGY MLP TOTAL RETU C | 762,066 | $14.63M | 0.0% | $21.85 | — | COMMON | 67074U103 |
| ESE | ESCO ELECTRONICS CORP | 415,460 | $14.62M | 0.0% | $31.98 | +3.0% | COMMON | 296315104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 718,692 | $14.61M | 0.0% | $17.05 | — | COMMON | 44157R109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 238,387 | $14.61M | 0.0% | $37.04 | +5.8% | COMMON | 810186106 |
| — | DEVELOPERS DIVER RLTY CVT 1.75 | 12,500,000 | $14.44M | 0.0% | $1.17 | — | CONVERT | 251591AX1 |
| WWD | WOODWARD INC | 346,918 | $14.41M | 0.0% | $37.40 | +6.1% | COMMON | 980745103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS ADR | 96,484 | $14.4M | 0.0% | $44.90 | — | COMMON | 92763W103 |
| — | RADIAN GROUP INC 2.25 CVT 19 | 9,391,000 | $14.35M | 0.0% | $1.28 | — | CONVERT | 750236AN1 |
| — | NUVEEN PFD INCOME OPPO | 1,542,270 | $14.33M | 0.0% | $9.54 | — | COMMON | 67073B106 |
| — | ISTAR FINANCIAL (STAR) CVT 1.5 | 13,200,000 | $14.28M | 0.0% | $1.08 | — | CONVERT | 45031UBV2 |
| — | MONSTER WORLDWIDE INC | 1,899,391 | $14.21M | 0.0% | $6.91 | — | COMMON | 611742107 |
| NPO | ENPRO INDUSTRIES INC | 195,466 | $14.2M | 0.0% | $50.01 | +41.8% | COMMON | 29355X107 |
| — | MEDLEY CAPITAL CORP | 1,035,474 | $14.09M | 0.0% | $13.60 | — | COMMON | 58503F106 |
| — | FMC TECHNOLOGIES COM | 267,514 | $13.99M | 0.0% | $55.68 | — | COMMON | 30249U101 |
| — | LUMINEX CORP | 766,255 | $13.88M | 0.0% | $19.51 | — | COMMON | 55027E102 |
| — | EATON VANCE T-M BUY-WRITE OP C | 976,588 | $13.87M | 0.0% | $13.05 | — | COMMON | 27828Y108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 631,952 | $13.86M | 0.0% | $17.83 | +9.0% | COMMON | 874054109 |
| STWD | STARWOOD PROPERTY TRUST INC | 584,025 | $13.78M | 0.0% | $24.32 | — | COMMON | 85571B105 |
| — | HCC INSURANCE HOLDINGS INC | 302,627 | $13.77M | 0.0% | $43.60 | — | COMMON | 404132102 |
| BMI | BADGER METER INC | 249,558 | $13.75M | 0.0% | $20.40 | +15.1% | COMMON | 056525108 |
| — | BUFFALO WILD WINGS INC | 92,112 | $13.71M | 0.0% | $120.98 | — | COMMON | 119848109 |
| — | HEADWATERS INC | 1,036,254 | $13.69M | 0.0% | $11.41 | — | COMMON | 42210P102 |
| — | INTEL CORP CVT(INTC) 2.95 12-1 | 11,529,000 | $13.57M | 0.0% | $1.11 | — | CONVERT | 458140AD2 |
| — | ICONIX BRAND GROUP INC | 345,176 | $13.56M | 0.0% | $30.55 | — | COMMON | 451055107 |
| VRA | VERA BRADLEY INC | 498,207 | $13.45M | 0.0% | $22.21 | +15.3% | COMMON | 92335C106 |
| — | COHEN & STEERS LIMITED DURATIO | 564,182 | $13.43M | 0.0% | $23.81 | — | COMMON | 19248C105 |
| — | US CONCRETE INC | 569,936 | $13.39M | 0.0% | $17.35 | — | COMMON | 90333L201 |
| LOGI | LOGITECH INTERNATIONAL-REG | 892,214 | $13.33M | 0.0% | $11.86 | +1.5% | COMMON | H50430232 |
| — | TOWERS WATSON & CO-CL A | 116,686 | $13.31M | 0.0% | $108.99 | — | COMMON | 891894107 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 156,314 | $13.28M | 0.0% | $6.96 | +0.7% | COMMON | 191098102 |
| CNC | CENTENE CORP | 211,485 | $13.16M | 0.0% | $12.47 | +24.1% | COMMON | 15135B101 |
| — | HOSPITALITY PROPERTIES TRUST | 457,912 | $13.15M | 0.0% | $26.28 | — | COMMON | 44106M102 |
| — | NUVEEN QUALITY PREFERRED II CF | 1,507,035 | $13.08M | 0.0% | $8.71 | — | COMMON | 67072C105 |
| — | AUXILIUM PHARMACEUTICALS INC ( | 9,900,000 | $13.08M | 0.0% | $1.03 | — | CONVERT | 05334DAA5 |
| — | TRINA SOLAR LTD-SPON ADR | 971,526 | $13.07M | 0.0% | $6.20 | — | COMMON | 89628E104 |
| — | GOLDCORP INC 2.0 CVT 08-14 | 13,050,000 | $13.07M | 0.0% | $1.01 | — | CONVERT | 380956AB8 |
| NVR | NVR INC | 11,390 | $13.06M | 0.0% | $1117.73 | +0.7% | COMMON | 62944T105 |
| — | RITCHIE BROS AUCTIONEERS INC | 541,365 | $13.06M | 0.0% | $19.67 | — | COMMON | 767744105 |
| NEU | NEWMARKET CORP | 33,364 | $13.04M | 0.0% | $222.13 | +28.4% | COMMON | 651587107 |
| WLK | WESTLAKE CHEMICAL CORP | 195,793 | $12.96M | 0.0% | $50.67 | +5.9% | COMMON | 960413102 |
| — | NAVISTAR INTL CORP(NAV)CVT 144 | 13,233,000 | $12.94M | 0.0% | $1.03 | — | CONVERT | 63934EAP3 |
| HLF | HERBALIFE LTD | 224,971 | $12.88M | 0.0% | $28.19 | +16.8% | COMMON | G4412G101 |
| — | BLACKROCK REAL ASSET EQUITY CE | 1,439,207 | $12.81M | 0.0% | $8.69 | — | COMMON | 09254B109 |
| — | POWERSHARES ACTIVE U.S REAL ES | 207,693 | $12.79M | 0.0% | $59.83 | — | COMMON | 73935B508 |
| DB | DEUTSCHE BANK AG | 285,257 | $12.77M | 0.0% | $30.70 | +9.0% | COMMON | D18190898 |
| — | CLIFFS NATURAL RESOURCES INC | 622,630 | $12.74M | 0.0% | $16.56 | — | COMMON | 18683K101 |
| — | SIX FLAGS ENTERTAINMENT CORP S | 317,192 | $12.73M | 0.0% | $39.62 | — | COMMON | 83001A102 |
| ACHC | ACADIA HEALTHCARE CO INC | 281,029 | $12.68M | 0.0% | $33.23 | +48.5% | COMMON | 00404A109 |
| — | PENNYMAC MTGE (PMT)CVT 144A 5. | 13,000,000 | $12.68M | 0.0% | $0.96 | — | CONVERT | 70932AAA1 |
| — | ACCELERATE DIAGNOSTICS INC | 580,613 | $12.66M | 0.0% | $21.81 | — | COMMON | 00430H102 |
| — | NUVEEN EQTY PREMIUM ADVANTAG C | 996,339 | $12.64M | 0.0% | $12.31 | — | COMMON | 6706ET107 |
| — | ING GLOBAL EQUITY & PR OPPT CE | 1,371,650 | $12.62M | 0.0% | $9.30 | — | COMMON | 45684E107 |
| — | XL GROUP PLC | 403,359 | $12.61M | 0.0% | $30.32 | — | COMMON | G98290102 |
| HRB | BLOCK H & R INC | 417,337 | $12.6M | 0.0% | $18.18 | +7.5% | COMMON | 093671105 |
| — | LABORATORY CORP OF AMER (LH)CV | 9,585,000 | $12.6M | 0.0% | $1.34 | — | CONVERT | 50540RAG7 |
| ATO | ATMOS ENERGY CORP | 266,294 | $12.55M | 0.0% | $31.13 | +10.5% | COMMON | 049560105 |
| — | LIBERTY INTERACTIVE(HSNI)CVT14 | 11,950,000 | $12.53M | 0.0% | $1.05 | — | CONVERT | 530610AB0 |
| NRG | NRG ENERGY INC | 394,010 | $12.53M | 0.0% | $20.56 | +7.5% | COMMON | 629377508 |
| WMK | WEIS MKTS INC | 254,331 | $12.53M | 0.0% | $36.73 | +2.2% | COMMON | 948849104 |
| — | DNP SELECT INCOME FUND INC | 1,276,400 | $12.51M | 0.0% | $9.82 | — | COMMON | 23325P104 |
| — | ON ASSIGNMENT INC | 323,814 | $12.5M | 0.0% | $33.27 | — | COMMON | 682159108 |
| — | NETSUITE INC | 131,549 | $12.47M | 0.0% | $93.87 | — | COMMON | 64118Q107 |
| — | CRESCENT POINT ENERGY CORP | 340,759 | $12.46M | 0.0% | $36.55 | — | COMMON | 22576C101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 453,181 | $12.42M | 0.0% | $29.04 | -1.8% | COMMON | 79546E104 |
| — | EMERALD OIL INC (EOX) CVT 144A | 12,000,000 | $12.39M | 0.0% | $1.03 | — | CONVERT | 29101UAA8 |
| OII | OCEANEERING INTL INC | 172,090 | $12.37M | 0.0% | $69.83 | +2.6% | COMMON | 675232102 |
| — | THL CREDIT INC | 895,001 | $12.35M | 0.0% | $14.86 | — | COMMON | 872438106 |
| CSIQ | CANADIAN SOLAR INC | 383,845 | $12.3M | 0.0% | $6.87 | +446.5% | COMMON | 136635109 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 873,266 | $12.29M | 0.0% | $13.15 | +19.2% | COMMON | 427096508 |
| — | CLEARBRIDGE ENERGY MLP OPPOR C | 544,771 | $12.26M | 0.0% | $23.50 | — | COMMON | 18469P100 |
| — | GABELLI DIVIDEND & INCOME TR C | 557,461 | $12.25M | 0.0% | $19.31 | — | COMMON | 36242H104 |
| — | NORTHWEST NATURAL GAS CO | 277,874 | $12.23M | 0.0% | $42.69 | — | COMMON | 667655104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 279,567 | $12.21M | 0.0% | $28.08 | +3.7% | COMMON | 63888U108 |
| — | HATTERAS FINANCIAL CORP | 647,121 | $12.2M | 0.0% | $22.25 | — | COMMON | 41902R103 |
| — | PETSMART INC | 176,961 | $12.19M | 0.0% | $67.56 | — | COMMON | 716768106 |
| — | INVESCO MORTGAGE CAPITAL INC | 739,197 | $12.17M | 0.0% | $16.51 | — | COMMON | 46131B100 |
| — | PIEDMONT NATURAL GAS | 342,926 | $12.14M | 0.0% | $33.66 | — | COMMON | 720186105 |
| — | COMSTOCK RESOURCES INC | 531,066 | $12.13M | 0.0% | $20.84 | — | COMMON | 205768203 |
| — | WEB.COM GROUP INC CVT(WWWW) 1. | 10,300,000 | $12.12M | 0.0% | $1.18 | — | CONVERT | 94733AAA2 |
| — | APARTMENT INVT & MGMT CO CL A | 398,276 | $12.04M | 0.0% | $29.91 | — | COMMON | 03748R101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 128,149 | $12.02M | 0.0% | $90.20 | — | COMMON | 55003T107 |
| MLKN | MILLER (HERMAN) INC | 373,867 | $12.01M | 0.0% | $19.91 | +8.9% | COMMON | 600544100 |
| — | TESLA MOTORS INC CVT 0.25 03- | 13,000,000 | $11.97M | 0.0% | $0.92 | — | CONVERT | 88160RAB7 |
| — | MOLYCORP INC(MCP) CVT 6.0 09-0 | 15,079,000 | $11.96M | 0.0% | $0.76 | — | CONVERT | 608753AF6 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 601,586 | $11.96M | 0.0% | $12.28 | — | COMMON | 92334N103 |
| — | CAPSTEAD MTG CORP | 944,275 | $11.96M | 0.0% | $12.10 | — | COMMON | 14067E506 |
| — | COLFAX CORP | 166,770 | $11.9M | 0.0% | $59.31 | — | COMMON | 194014106 |
| — | WESTERN ASSET EMERGING MARKE C | 681,883 | $11.87M | 0.0% | $18.38 | — | COMMON | 95766A101 |
| — | MEDIDATA SOLUTIONS INC MDSO | 217,740 | $11.83M | 0.0% | $71.43 | — | COMMON | 58471A105 |
| — | FRANCESCAS HOLDINGS CORP | 651,937 | $11.83M | 0.0% | $19.01 | — | COMMON | 351793104 |
| IRBTQ | IROBOT CORP | 287,965 | $11.82M | 0.0% | $33.85 | +18.3% | COMMON | 462726100 |
| — | KKR & CO LP | 517,043 | $11.81M | 0.0% | $21.05 | — | COMMON | 48248M102 |
| — | POST HOLDINGS INC CVP 144A 2.5 | 107,200 | $11.8M | 0.0% | $105.20 | — | CONVERT | 737446500 |
| — | BEBE STORES INC | 1,927,392 | $11.8M | 0.0% | $5.59 | — | COMMON | 075571109 |
| NYT | NEW YORK TIMES CO | 688,431 | $11.79M | 0.0% | $11.93 | +15.4% | COMMON | 650111107 |
| — | HOLLY FRONTIER CORP | 247,587 | $11.78M | 0.0% | $42.78 | — | COMMON | 436106108 |
| — | HEALTH CARE REIT INC CVP SR I | 211,800 | $11.76M | 0.0% | $59.87 | — | CONVERT | 42217K601 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 234,721 | $11.75M | 0.0% | $37.08 | +13.9% | COMMON | 48123V102 |
| — | TUPPERWARE BRANDS CORP | 140,180 | $11.74M | 0.0% | $83.24 | — | COMMON | 899896104 |
| — | HOST HOTELS & RESORTS LPCVT2.5 | 7,500,000 | $11.73M | 0.0% | $1.41 | — | CONVERT | 44107TAG1 |
| POR | PORTLAND GENERAL ELECTRIC CO | 362,750 | $11.73M | 0.0% | $19.62 | +2.0% | COMMON | 736508847 |
| — | KAYNE ANDERSON MIDSTEAM/ENER C | 345,369 | $11.72M | 0.0% | $31.95 | — | COMMON | 48661E108 |
| — | HOLOGIC INC CVT SETP 2 12-15-3 | 10,250,000 | $11.72M | 0.0% | $1.11 | — | CONVERT | 436440AB7 |
| — | MEI PHARMA INC | 1,052,629 | $11.72M | 0.0% | $11.13 | — | COMMON | 55279B202 |
| — | BLUCORA INC | 593,423 | $11.68M | 0.0% | $22.63 | — | COMMON | 095229100 |
| — | MORGAN STANLEY EMERGING MARK C | 889,996 | $11.68M | 0.0% | $14.44 | — | COMMON | 617477104 |
| — | CELLDEX THERAPEUTICS INC | 660,767 | $11.68M | 0.0% | $30.51 | — | COMMON | 15117B103 |
| — | ARENA PHARMACEUTICALS INC | 1,847,224 | $11.64M | 0.0% | $5.73 | — | COMMON | 040047102 |
| CMC | COMMERCIAL METALS CO | 613,388 | $11.58M | 0.0% | $11.35 | +32.4% | COMMON | 201723103 |
| HEI | HEICO CORP | 192,051 | $11.55M | 0.0% | $26.27 | +13.2% | COMMON | 422806109 |
| PTC | PTC INC | 324,698 | $11.5M | 0.0% | $34.92 | +5.2% | COMMON | 69370C100 |
| — | DELEK US HOLDINGS INC | 395,591 | $11.49M | 0.0% | $32.84 | — | COMMON | 246647101 |
| — | OWENS-ILLINOIS INC | 338,114 | $11.44M | 0.0% | $28.03 | — | COMMON | 690768403 |
| MOG/A | MOOG INC CL A | 174,441 | $11.43M | 0.0% | $46.57 | +26.0% | COMMON | 615394202 |
| — | NORDION INC | 986,055 | $11.38M | 0.0% | $7.38 | — | COMMON | 65563C105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 473,450 | $11.31M | 0.0% | $21.73 | — | COMMON | 70931T103 |
| — | MEASUREMENT SPECIALTIES INC | 166,729 | $11.31M | 0.0% | $54.78 | — | COMMON | 583421102 |
| AVA | AVISTA CORP | 368,632 | $11.3M | 0.0% | $16.45 | +9.4% | COMMON | 05379B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 230,052 | $11.28M | 0.0% | $41.84 | +19.8% | COMMON | 40171V100 |
| BTG | B2GOLD CORP | 4,138,005 | $11.25M | 0.0% | $1.92 | +8.9% | COMMON | 11777Q209 |
| BTE | BAYTEX ENERGY CORP | 272,547 | $11.24M | 0.0% | $32.58 | -0.7% | COMMON | 07317Q105 |
| RL | RALPH LAUREN CORP | 69,773 | $11.23M | 0.0% | $138.42 | -7.3% | COMMON | 751212101 |
| ERII | ENERGY RECOVERY INC | 2,106,814 | $11.21M | 0.0% | $4.96 | -0.7% | COMMON | 29270J100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 821,296 | $11.1M | 0.0% | $13.03 | — | COMMON | 092508100 |
| — | CHC GROUP LTD | 1,500,000 | $11.09M | 0.0% | $7.39 | — | COMMON | G07021101 |
| — | LACLEDE GROUP INC/THE | 234,334 | $11.05M | 0.0% | $46.60 | — | COMMON | 505597104 |
| — | DST SYSTEMS INC | 115,640 | $10.96M | 0.0% | $83.91 | — | COMMON | 233326107 |
| — | IMMUNOGEN INC | 733,259 | $10.95M | 0.0% | $14.74 | — | COMMON | 45253H101 |
| CBRE | CBRE GROUP INC | 398,003 | $10.92M | 0.0% | $23.79 | +13.3% | COMMON | 12504L109 |
| SCHL | SCHOLASTIC CORP | 316,485 | $10.91M | 0.0% | $26.09 | +3.2% | COMMON | 807066105 |
| URBN | URBAN OUTFITTERS INC | 298,862 | $10.9M | 0.0% | $38.77 | -6.0% | COMMON | 917047102 |
| — | ABERDEEN ASIA-PAC INCOME FD CE | 1,780,390 | $10.88M | 0.0% | $6.20 | — | COMMON | 003009107 |
| — | HEARTWARE INTERNATIONAL 3.5 CV | 9,100,000 | $10.87M | 0.0% | $1.23 | — | CONVERT | 422368AA8 |
| — | CLOVIS ONCOLOGY INC | 156,760 | $10.86M | 0.0% | $66.90 | — | COMMON | 189464100 |
| — | HANESBRANDS INC | 141,777 | $10.84M | 0.0% | $51.42 | — | COMMON | 410345102 |
| — | LSI CORP | 977,430 | $10.82M | 0.0% | $7.18 | — | COMMON | 502161102 |
| — | BASIC ENERGY SERVICES INC | 394,398 | $10.81M | 0.0% | $23.53 | — | COMMON | 06985P100 |
| — | YOUKU TUDOU INC ADR | 385,009 | $10.8M | 0.0% | $19.19 | — | COMMON | 98742U100 |
| — | FIRST TRUST MLP AND ENERGY CEF | 545,138 | $10.79M | 0.0% | $20.04 | — | COMMON | 33739B104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 500,721 | $10.79M | 0.0% | $13.17 | — | COMMON | G45667105 |
| NDSN | NORDSON CORP | 152,908 | $10.78M | 0.0% | $61.13 | +2.1% | COMMON | 655663102 |
| — | STONE ENERGY CORP | 255,784 | $10.74M | 0.0% | $26.16 | — | COMMON | 861642106 |
| — | WABASH NATIONAL CORP CVT 3.375 | 7,700,000 | $10.69M | 0.0% | $1.24 | — | CONVERT | 929566AH0 |
| FIS | FIDELITY NATIONAL INFORMATIO | 199,996 | $10.69M | 0.0% | $34.36 | +26.6% | COMMON | 31620M106 |
| — | ISHARES COMEX GOLD TRUST ETF | 859,000 | $10.69M | 0.0% | $11.99 | — | COMMON | 464285105 |
| — | BEAM INC | 126,971 | $10.58M | 0.0% | $63.35 | — | COMMON | 073730103 |
| — | INSULET CORPORATION CVT 3.75 0 | 5,805,000 | $10.52M | 0.0% | $1.33 | — | CONVERT | 45784PAC5 |
| DXCM | DEXCOM INC | 254,276 | $10.52M | 0.0% | $5.46 | +89.3% | COMMON | 252131107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 151,523 | $10.51M | 0.0% | $61.74 | — | COMMON | 293792107 |
| — | PS BUSINESS PKS INC CALIF | 125,562 | $10.5M | 0.0% | $73.50 | — | COMMON | 69360J107 |
| — | FRANKLIN TEMPLETON LTD DUR CEF | 803,667 | $10.49M | 0.0% | $13.40 | — | COMMON | 35472T101 |
| — | HSN INC | 175,300 | $10.47M | 0.0% | $55.57 | — | COMMON | 404303109 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 491,813 | $10.44M | 0.0% | $21.68 | — | COMMON | 258622109 |
| — | MEADWESTVACO CORP | 276,181 | $10.4M | 0.0% | $35.47 | — | COMMON | 583334107 |
| STN | STANTEC INC | 169,645 | $10.39M | 0.0% | $61.37 | — | COMMON | 85472N109 |
| — | MEREDITH CORP | 222,708 | $10.34M | 0.0% | $47.70 | — | COMMON | 589433101 |
| GT | GOODYEAR TIRE & RUBBER CO | 395,278 | $10.33M | 0.0% | $13.66 | +86.5% | COMMON | 382550101 |
| — | XPO LOGISTICS INC (XPO) CVT 4. | 5,500,000 | $10.31M | 0.0% | $1.26 | — | CONVERT | 983793AA8 |
| — | TAHOE RESOURCES INC | 485,515 | $10.28M | 0.0% | $14.28 | — | COMMON | 873868103 |
| — | COEWN GROUP INC CVT (COWN)144A | 9,500,000 | $10.28M | 0.0% | $1.08 | — | CONVERT | 223622AA9 |
| — | EATON VANCE SENIOR INCOME TR C | 1,489,564 | $10.28M | 0.0% | $7.52 | — | COMMON | 27826S103 |
| — | INVENSENSE INC (INVN) CVT 144A | 8,100,000 | $10.28M | 0.0% | $1.22 | — | CONVERT | 46123DAA4 |
| CBU | COMMUNITY BANK SYSTEM INC | 263,309 | $10.27M | 0.0% | $20.32 | +26.2% | COMMON | 203607106 |
| — | SKILLED HEALTHCARE GROU-CL A | 1,947,600 | $10.26M | 0.0% | $4.41 | — | COMMON | 83066R107 |
| — | FURIEX PHARMACEUTICALS | 117,800 | $10.25M | 0.0% | $87.00 | — | COMMON | 36106P101 |
| — | CREE INC | 180,885 | $10.23M | 0.0% | $63.44 | — | COMMON | 225447101 |
| — | BIOMARIN PHARMA(BMRN) CVT 0.75 | 9,250,000 | $10.13M | 0.0% | $1.06 | — | CONVERT | 09061GAE1 |
| — | ROYAL BK OF SCOT GRP PLC PFD 6 | 444,627 | $10.12M | 0.0% | $20.92 | — | PREFERRED | 780097796 |
| — | PLANTRONICS INC | 227,163 | $10.1M | 0.0% | $43.93 | — | COMMON | 727493108 |
| — | BOFI HOLDING INC | 117,507 | $10.08M | 0.0% | $66.20 | — | COMMON | 05566U108 |
| — | POWERSECURE INTERNATIONAL IN | 429,795 | $10.07M | 0.0% | $17.52 | — | COMMON | 73936N105 |
| — | THERAVANCE INC | 325,013 | $10.06M | 0.0% | $31.41 | — | COMMON | 88338T104 |
| — | TEMPLETON GLOBAL INCOME FUND C | 1,247,552 | $10.03M | 0.0% | $8.47 | — | COMMON | 880198106 |
| THRM | GENTHERM INC | 288,280 | $10.01M | 0.0% | $17.18 | +63.4% | COMMON | 37253A103 |
| ABEV | AMBEV SA-ADR | 1,350,425 | $10.01M | 0.0% | $7.35 | — | COMMON | 02319V103 |
| R | RYDER SYSTEM INC | 124,051 | $9.915M | 0.0% | $60.41 | +22.6% | COMMON | 783549108 |
| — | NUVEEN EQUITY PREM & GROWTH CE | 698,315 | $9.895M | 0.0% | $13.96 | — | COMMON | 6706EW100 |
| NBIS | YANDEX NV-A | 327,694 | $9.893M | 0.0% | $33.37 | — | COMMON | N97284108 |
| PBA | PEMBINA PIPELINE CORP | 259,858 | $9.886M | 0.0% | $18.24 | +4.7% | COMMON | 706327103 |
| — | OUTERWALL INC | 136,286 | $9.881M | 0.0% | $60.64 | — | COMMON | 690070107 |
| — | WA-CLAY US TREAS INFL PROT 2 C | 849,281 | $9.877M | 0.0% | $11.85 | — | COMMON | 95766R104 |
| — | TIFFANY & CO | 114,370 | $9.853M | 0.0% | $73.46 | — | COMMON | 886547108 |
| — | SOTHEBYS | 225,641 | $9.827M | 0.0% | $44.29 | — | COMMON | 835898107 |
| MEI | METHODE ELECTRONICS | 320,364 | $9.822M | 0.0% | $11.53 | +128.8% | COMMON | 591520200 |
| — | CONSOL ENERGY INC | 245,531 | $9.81M | 0.0% | $31.44 | — | COMMON | 20854P109 |
| — | HFF INC-CLASS A | 291,795 | $9.807M | 0.0% | $25.04 | — | COMMON | 40418F108 |
| — | POWERSHARES GLOBAL AGRICULTURE | 320,760 | $9.764M | 0.0% | $29.28 | — | COMMON | 73936Q702 |
| AZN | ASTRAZENECA PLC ADR | 150,478 | $9.763M | 0.0% | $47.94 | — | COMMON | 046353108 |
| — | ACTUATE CORP | 1,615,526 | $9.726M | 0.0% | $6.68 | — | COMMON | 00508B102 |
| — | CALAMP CORP | 348,688 | $9.718M | 0.0% | $21.01 | — | COMMON | 128126109 |
| — | SANCHEZ ENERGY CORP SER A CVT | 130,000 | $9.701M | 0.0% | $67.96 | — | CONVERT | 79970Y204 |
| — | NORTHSTAR REALTY FINANCE COR | 600,134 | $9.686M | 0.0% | $13.72 | — | COMMON | 66704R100 |
| BRC | BRADY CORP- CL A | 356,640 | $9.682M | 0.0% | $22.61 | -3.7% | COMMON | 104674106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 140,433 | $9.669M | 0.0% | $62.76 | +5.9% | COMMON | 23918K108 |
| — | LAREDO PETROLEUM INC | 373,782 | $9.666M | 0.0% | $25.75 | — | COMMON | 516806106 |
| — | CLECO CORPORATION | 190,849 | $9.653M | 0.0% | $46.79 | — | COMMON | 12561W105 |
| — | CUMULUS MEDIA INC CL A | 1,365,526 | $9.449M | 0.0% | $5.35 | — | COMMON | 231082108 |
| — | ARM HOLDINGS PLC ADR | 185,039 | $9.432M | 0.0% | $39.56 | — | COMMON | 042068106 |
| OIS | OIL STATES INTERNATIONAL INC | 95,504 | $9.416M | 0.0% | $51.57 | +7.4% | COMMON | 678026105 |
| TMUS | T-MOBILE US INC | 282,547 | $9.333M | 0.0% | $25.35 | +20.8% | COMMON | 872590104 |
| — | SONIC CORP | 408,167 | $9.302M | 0.0% | $17.27 | — | COMMON | 835451105 |
| — | CYBERONICS | 142,519 | $9.3M | 0.0% | $59.42 | — | COMMON | 23251P102 |
| WERN | WERNER ENTERPRISES INC | 363,662 | $9.277M | 0.0% | $23.92 | +7.1% | COMMON | 950755108 |
| SCI | SERVICE CORP INTERNATIONAL | 464,464 | $9.233M | 0.0% | $17.37 | +5.7% | COMMON | 817565104 |
| — | DOMTAR CORP | 82,170 | $9.223M | 0.0% | $91.25 | — | COMMON | 257559203 |
| — | SAPIENT CORP | 540,535 | $9.222M | 0.0% | $15.56 | — | COMMON | 803062108 |
| — | THE GEO GROUP INC | 285,732 | $9.212M | 0.0% | $33.23 | — | COMMON | 36159R103 |
| IMO | IMPERIAL OIL LTD | 197,593 | $9.204M | 0.0% | $30.11 | +12.4% | COMMON | 453038408 |
| — | JOHN HANCOCK T/A DVD INCOME CE | 461,995 | $9.203M | 0.0% | $18.81 | — | COMMON | 41013V100 |
| — | BLACKROCK BUILD AMERICA BOND C | 454,407 | $9.197M | 0.0% | $20.20 | — | COMMON | 09248X100 |
| — | EATON VANCE FLOAT RT INC TR CE | 585,771 | $9.197M | 0.0% | $16.51 | — | COMMON | 278279104 |
| — | UNITED STATES STEEL CORP | 332,988 | $9.194M | 0.0% | $17.84 | — | COMMON | 912909108 |
| — | BIOMARIN PHARMA(BMRN) CVT 1.5 | 8,280,000 | $9.191M | 0.0% | $1.07 | — | CONVERT | 09061GAF8 |
| — | APOLLO SENIOR FLOATING RATE FU | 503,319 | $9.186M | 0.0% | $19.66 | — | COMMON | 037636107 |
| — | QLOGIC CORP | 719,472 | $9.173M | 0.0% | $9.80 | — | COMMON | 747277101 |
| — | ALLIANCE WORLD DOLLAR GVT II C | 620,974 | $9.165M | 0.0% | $15.01 | — | COMMON | 01879R106 |
| DY | DYCOM INDUSTRIES INC | 289,375 | $9.147M | 0.0% | $26.75 | +7.2% | COMMON | 267475101 |
| — | ENERPLUS CORP COM NPV | 455,135 | $9.115M | 0.0% | $16.01 | — | COMMON | 292766102 |
| — | CLEARBRIDGE ENERGY MLP FUND CE | 341,432 | $9.092M | 0.0% | $28.15 | — | COMMON | 184692101 |
| — | TORTOISE MLP CEF INC | 340,044 | $9.083M | 0.0% | $29.20 | — | COMMON | 89148B101 |
| — | OMNICARE INC CVT 3.75 12-31-25 | 4,000,000 | $9.07M | 0.0% | $1.85 | — | CONVERT | 681904AN8 |
| — | MWI VETERINARY SUPPLY INC | 58,264 | $9.067M | 0.0% | $137.50 | — | COMMON | 55402X105 |
| — | NUVEEN DIVERSIFIED CURRENCY OP | 863,886 | $9.062M | 0.0% | $11.21 | — | COMMON | 67090N109 |
| — | INTEGRA LIFESCIENCES HLD CVT1. | 8,500,000 | $9.037M | 0.0% | $0.98 | — | CONVERT | 457985AK5 |
| XJPIX | NUVEEN PREFERRED & INCOME CEF | 396,205 | $9.033M | 0.0% | $23.73 | — | COMMON | 67075A106 |
| — | PGT INC | 784,384 | $9.028M | 0.0% | $11.51 | — | COMMON | 69336V101 |
| — | CARRIZO OIL & GAS INC | 168,055 | $8.985M | 0.0% | $37.80 | — | COMMON | 144577103 |
| — | FORESTAR GROUP INC CVP 6.0 12- | 362,700 | $8.977M | 0.0% | $26.52 | — | CONVERT | 346232309 |
| — | BAZAARVOICE INC | 1,228,036 | $8.964M | 0.0% | $8.45 | — | COMMON | 073271108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 91,825 | $8.937M | 0.0% | $82.22 | +15.3% | COMMON | 879360105 |
| FMS | FRESENIUS MEDICAL AG CARE & CO | 256,238 | $8.93M | 0.0% | $34.89 | — | COMMON | 358029106 |
| — | MAGELLAN HEALTH SERVICES INC | 150,340 | $8.923M | 0.0% | $57.41 | — | COMMON | 559079207 |
| — | NUANCE COMMUNICATION(NUAN) CVT | 8,900,000 | $8.917M | 0.0% | $1.03 | — | CONVERT | 67020YAF7 |
| — | AKS STEEL CORP(AKS) CVT 5.0 11 | 5,915,000 | $8.913M | 0.0% | $1.13 | — | CONVERT | 001546AP5 |
| PCRX | PACIRA PHARMACEUTICALS INC | 127,322 | $8.911M | 0.0% | $54.51 | +24.8% | COMMON | 695127100 |
| — | AKAMAI TECHNO(AKAM) CVT 144A 0 | 9,000,000 | $8.91M | 0.0% | $0.99 | — | CONVERT | 00971TAF8 |
| — | MARKETO INC | 272,549 | $8.905M | 0.0% | $36.44 | — | COMMON | 57063L107 |
| AGO | ASSURED GUARANTY LTD | 351,258 | $8.893M | 0.0% | $19.11 | +0.8% | COMMON | G0585R106 |
| — | NIELSEN HOLDINGS NV | 199,246 | $8.891M | 0.0% | $38.41 | — | COMMON | N63218106 |
| — | PIONEER ENERGY SERVICES CORP | 684,874 | $8.869M | 0.0% | $11.03 | — | COMMON | 723664108 |
| PAAS | PAN AMERICAN SILVER CORP | 685,426 | $8.822M | 0.0% | $12.75 | +5.0% | COMMON | 697900108 |
| — | TD AMERITRADE HOLDING CORP | 259,481 | $8.811M | 0.0% | $30.73 | — | COMMON | 87236Y108 |
| SUI | SUN COMMUNITIES INC REIT | 195,182 | $8.801M | 0.0% | $48.71 | — | COMMON | 866674104 |
| GNRC | GENERAC HOLDINGS INC | 149,070 | $8.791M | 0.0% | $41.58 | +31.5% | COMMON | 368736104 |
| — | LAMAR ADVERTISING CO | 172,212 | $8.783M | 0.0% | $51.63 | — | COMMON | 512815101 |
| ASB | ASSOCIATED BANC CORP | 485,753 | $8.773M | 0.0% | $11.15 | +4.2% | COMMON | 045487105 |
| CRI | CARTERS INC | 112,725 | $8.754M | 0.0% | $53.00 | +2.3% | COMMON | 146229109 |
| WABC | WESTAMERICA BANCORPORATION | 160,630 | $8.687M | 0.0% | $30.64 | +16.4% | COMMON | 957090103 |
| BPOP | POPULAR INC | 279,499 | $8.663M | 0.0% | $21.82 | -1.7% | COMMON | 733174700 |
| SSTK | SHUTTERSTOCK INC | 118,504 | $8.605M | 0.0% | $47.63 | +77.3% | COMMON | 825690100 |
| — | ARES CAPITAL CORP CVT 5.75 16 | 7,895,000 | $8.596M | 0.0% | $1.09 | — | CONVERT | 04010LAB9 |
| DDS | DILLARDS INC CL A | 93,009 | $8.595M | 0.0% | $63.89 | +5.0% | COMMON | 254067101 |
| TAC | TRANSALTA CORP | 737,819 | $8.585M | 0.0% | $13.15 | -6.0% | COMMON | 89346D107 |
| LNT | ALLIANT ENERGY CORP | 151,038 | $8.581M | 0.0% | $16.89 | +7.0% | COMMON | 018802108 |
| — | MEDIVATION INC CVT 2.625 04-17 | 6,000,000 | $8.554M | 0.0% | $1.26 | — | CONVERT | 58501NAA9 |
| — | DOMINION DIAMOND CORP | 635,500 | $8.552M | 0.0% | $14.11 | — | COMMON | 257287102 |
| — | NEWLINK GENETICS CORP | 301,024 | $8.55M | 0.0% | $20.10 | — | COMMON | 651511107 |
| — | BRF - BRASIL FOODS SA-ADR | 426,968 | $8.531M | 0.0% | $20.71 | — | COMMON | 10552T107 |
| HII | HUNTINGTON INGALLS INDUST | 83,298 | $8.518M | 0.0% | $48.40 | +61.8% | COMMON | 446413106 |
| — | EATON VANCE ENH EQT INC II CEF | 643,329 | $8.498M | 0.0% | $11.63 | — | COMMON | 278277108 |
| BDN | BRANDYWINE REALTY TRUST | 587,531 | $8.497M | 0.0% | $13.38 | — | COMMON | 105368203 |
| — | CHIQUITA BRANDS INTL CVT 4.25 | 8,348,000 | $8.494M | 0.0% | $0.97 | — | CONVERT | 170032AT3 |
| — | FIFTH STREET FINANCE CORP | 895,566 | $8.472M | 0.0% | $10.41 | — | COMMON | 31678A103 |
| — | OWENS-ILLINOIS (OI) CVT 144A 3 | 8,250,000 | $8.467M | 0.0% | $1.01 | — | CONVERT | 69073TAQ6 |
| MTG | MGIC INVESTMENT CORP | 993,812 | $8.467M | 0.0% | $7.18 | +21.2% | COMMON | 552848103 |
| — | NUVEEN EQUITY PREMIUM INCOME C | 668,442 | $8.449M | 0.0% | $12.52 | — | COMMON | 6706ER101 |
| — | INTERMUNE INC CVT 2.5 09-18 | 6,500,000 | $8.357M | 0.0% | $0.82 | — | CONVERT | 45884XAE3 |
| — | ROYCE VALUE TRUST CF | 531,146 | $8.355M | 0.0% | $15.16 | — | COMMON | 780910105 |
| — | ALLETE INC | 159,271 | $8.349M | 0.0% | $49.75 | — | COMMON | 018522300 |
| — | ELECTRONICS FOR IMAGING | 192,592 | $8.341M | 0.0% | $34.08 | — | COMMON | 286082102 |
| — | CLOUGH GLBL OPPORTUNITIES FD C | 653,922 | $8.335M | 0.0% | $12.87 | — | COMMON | 18914E106 |
| — | ACCELERON PHARMA INC | 241,500 | $8.332M | 0.0% | $29.42 | — | COMMON | 00434H108 |
| — | FIRST TRUST INTERMEDIATE DURAT | 376,270 | $8.331M | 0.0% | $21.35 | — | COMMON | 33718W103 |
| FANG | DIAMONDBACK ENERGY INC | 123,573 | $8.318M | 0.0% | $44.48 | 0.0% | COMMON | 25278X109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 630,992 | $8.317M | 0.0% | $9.46 | +4.5% | COMMON | G23773107 |
| — | WESTERN ASSET GLOBAL CORPORAT | 456,179 | $8.298M | 0.0% | $18.18 | — | COMMON | 95790C107 |
| TRN | TRINITY INDUSTRIES INC | 114,915 | $8.282M | 0.0% | $10.39 | +57.4% | COMMON | 896522109 |
| — | ALLIANCE NATIONAL MUNI INC CF | 623,865 | $8.279M | 0.0% | $13.46 | — | COMMON | 01864U106 |
| — | BIGLARI HOLDINGS INC | 16,930 | $8.253M | 0.0% | $434.77 | — | COMMON | 08986R101 |
| — | MENS WEARHOUSE INC | 168,400 | $8.248M | 0.0% | $42.47 | — | COMMON | 587118100 |
| — | CUBIST PHARMACEUTICALS INC CVT | 3,225,000 | $8.24M | 0.0% | $1.75 | — | CONVERT | 229678AD9 |
| — | SANDISK CORP 1.5 CVT 17 | 5,000,000 | $8.222M | 0.0% | $1.33 | — | CONVERT | 80004CAD3 |
| — | OM GROUP INC | 247,101 | $8.209M | 0.0% | $31.61 | — | COMMON | 670872100 |
| VSAT | VIASAT INC | 118,027 | $8.149M | 0.0% | $61.14 | +6.3% | COMMON | 92552V100 |
| — | VARIAN MEDICAL SYSTEMS INC | 96,695 | $8.12M | 0.0% | $67.76 | — | COMMON | 92220P105 |
| — | USG CORP | 248,019 | $8.115M | 0.0% | $30.21 | — | COMMON | 903293405 |
| — | US SILICA HOLDINGS INC | 212,482 | $8.11M | 0.0% | $37.97 | — | COMMON | 90346E103 |
| — | TAUBMAN CENTERS INC PFD 6.25 S | 352,877 | $8.032M | 0.0% | $22.76 | — | PREFERRED | 876664707 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 183,531 | $8.031M | 0.0% | $44.13 | — | COMMON | 20440T201 |
| — | QIHOO 360 TECH CO(QIHU) 144A C | 6,800,000 | $8.028M | 0.0% | $1.13 | — | CONVERT | 74734MAA7 |
| — | WESTERN ASSET HIGH YIELD DEFIN | 448,341 | $8.017M | 0.0% | $17.70 | — | COMMON | 95768B107 |
| — | STARWOOD PPTY TR(STWD) CVT 4 0 | 7,000,000 | $8.015M | 0.0% | $1.02 | — | CONVERT | 85571BAB1 |
| — | EATON VANCE SHORT DUR DIV IN | 525,207 | $7.978M | 0.0% | $16.13 | — | COMMON | 27828V104 |
| — | TRIQUINT SEMICONDUCTOR INC | 595,206 | $7.97M | 0.0% | $7.16 | — | COMMON | 89674K103 |
| — | SILVER SPRING NETWORKS INC | 458,436 | $7.967M | 0.0% | $20.57 | — | COMMON | 82817Q103 |
| DSX | DIANA SHIPPING INC | 662,090 | $7.939M | 0.0% | $5.77 | +27.9% | COMMON | Y2066G104 |
| — | WESTERN ASSET GLOBAL HIGH IN C | 641,937 | $7.896M | 0.0% | $12.24 | — | COMMON | 95766B109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,492 | $7.893M | 0.0% | $217.71 | +12.4% | COMMON | 592688105 |
| — | TEMPLETON EMERG MKTS INC FD CF | 561,998 | $7.879M | 0.0% | $14.49 | — | COMMON | 880192109 |
| — | CONVERGYS CORP | 359,596 | $7.879M | 0.0% | $17.73 | — | COMMON | 212485106 |
| — | WESTERN ASSET EMG MKTS INC CE | 635,535 | $7.843M | 0.0% | $13.16 | — | COMMON | 95766E103 |
| ORA | ORMAT TECHNOLOGIES INC | 261,204 | $7.839M | 0.0% | $20.52 | +20.2% | COMMON | 686688102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 319,303 | $7.823M | 0.0% | $17.53 | +46.0% | COMMON | 007973100 |
| RES | RPC INC | 381,597 | $7.792M | 0.0% | $11.80 | +31.6% | COMMON | 749660106 |
| MATX | MATSON INC | 315,490 | $7.789M | 0.0% | $19.70 | +0.1% | COMMON | 57686G105 |
| — | 51JOB INC-ADR | 108,989 | $7.766M | 0.0% | $68.43 | — | COMMON | 316827104 |
| MTRX | MATRIX SERVICE CO | 229,870 | $7.765M | 0.0% | $25.68 | +16.6% | COMMON | 576853105 |
| — | COHEN & STEERS QUAL INC RLTY C | 737,098 | $7.762M | 0.0% | $11.02 | — | COMMON | 19247L106 |
| CRTO | CRITEO SA ADR | 190,601 | $7.73M | 0.0% | $34.20 | — | COMMON | 226718104 |
| — | ISTAR FINANCIAL INC | 521,845 | $7.702M | 0.0% | $13.53 | — | COMMON | 45031U101 |
| — | FT/FID ASSET MGMT COV CALL CEF | 576,244 | $7.687M | 0.0% | $13.14 | — | COMMON | 337318109 |
| UVV | UNIVERSAL CORP-VA | 137,410 | $7.68M | 0.0% | $58.13 | -5.9% | COMMON | 913456109 |
| — | CABLEVISION SYSTEMS CL A | 454,689 | $7.671M | 0.0% | $17.03 | — | COMMON | 12686C109 |
| — | KINDER MORGAN ENERGY PRTNRS - | 103,737 | $7.671M | 0.0% | $85.40 | — | COMMON | 494550106 |
| — | INTERVAL LEISURE GROUP | 293,338 | $7.668M | 0.0% | $19.92 | — | COMMON | 46113M108 |
| SSL | SASOL LTD SPONSORED ADR | 137,115 | $7.662M | 0.0% | $43.31 | — | COMMON | 803866300 |
| — | KAYNE ANDERSON MLP INVESTMEN C | 208,676 | $7.66M | 0.0% | $37.73 | — | COMMON | 486606106 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 1,760,432 | $7.657M | 0.0% | $3.61 | — | COMMON | 98584B103 |
| DLX | DELUXE CORP | 145,778 | $7.649M | 0.0% | $27.10 | +19.2% | COMMON | 248019101 |
| — | WAGEWORKS INC | 136,314 | $7.649M | 0.0% | $48.69 | — | COMMON | 930427109 |
| — | SOUFUN HOLDINGS LTD ADR | 111,787 | $7.648M | 0.0% | $41.12 | — | COMMON | 836034108 |
| — | DUFF & PHELPS GLOBAL UTILITY C | 384,620 | $7.613M | 0.0% | $18.78 | — | COMMON | 26433C105 |
| — | BLACKROCK DEBT STRATEGIES FD C | 1,854,497 | $7.603M | 0.0% | $4.17 | — | COMMON | 09255R103 |
| ROG | ROGERS CORP | 121,623 | $7.591M | 0.0% | $48.01 | +26.2% | COMMON | 775133101 |
| — | ALBANY MOLECULAR RESEARCH | 408,343 | $7.591M | 0.0% | $14.98 | — | COMMON | 012423109 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 108,364 | $7.559M | 0.0% | $55.83 | -4.9% | COMMON | 29530P102 |
| FNB | FNB CORP/PA | 563,849 | $7.556M | 0.0% | $7.12 | +10.9% | COMMON | 302520101 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,523,197 | $7.555M | 0.0% | $5.51 | — | COMMON | 037347101 |
| — | NUVEEN EQUITY PREM OPP FUND CE | 600,394 | $7.553M | 0.0% | $12.35 | — | COMMON | 6706EM102 |
| OXM | OXFORD INDS INC | 96,483 | $7.545M | 0.0% | $66.16 | +16.7% | COMMON | 691497309 |
| — | NUVEEN PREMIER MUNI INC FD CF | 574,192 | $7.545M | 0.0% | $13.07 | — | COMMON | 670988104 |
| — | NEENAH PAPER INC | 145,740 | $7.538M | 0.0% | $35.76 | — | COMMON | 640079109 |
| — | AVIANCA HOLDINGS SA - ADR | 441,125 | $7.521M | 0.0% | $17.05 | — | COMMON | 05367G100 |
| — | AVENUE INCOME CREDIT STRATEG C | 425,772 | $7.494M | 0.0% | $17.14 | — | COMMON | 05358E106 |
| CIEN | CIENA CORP | 329,293 | $7.488M | 0.0% | $17.37 | +35.4% | COMMON | 171779309 |
| — | NUVEEN PREMIUM INC MUNI FD 4 C | 603,384 | $7.488M | 0.0% | $12.68 | — | COMMON | 6706K4105 |
| — | AMSURG CORP | 158,974 | $7.484M | 0.0% | $35.39 | — | COMMON | 03232P405 |
| — | BGC PARTNERS INC-CL A | 1,141,153 | $7.463M | 0.0% | $5.88 | — | COMMON | 05541T101 |
| — | WILLBROS GROUP INC | 590,649 | $7.454M | 0.0% | $11.21 | — | COMMON | 969203108 |
| — | ING GLOBAL ADVANTAGE AND PRE C | 623,008 | $7.452M | 0.0% | $12.38 | — | COMMON | 44982N109 |
| DAR | DARLING INTERNATIONAL INC | 371,507 | $7.437M | 0.0% | $19.68 | +1.9% | COMMON | 237266101 |
| — | IXIA CVT 3 12-15 | 7,040,000 | $7.427M | 0.0% | $1.20 | — | CONVERT | 45071RAB5 |
| — | ALLIANZGI EQUITY AND CONV-INCO | 381,794 | $7.426M | 0.0% | $18.42 | — | COMMON | 018829101 |
| — | C&J ENERGY SERVICES INC | 254,283 | $7.414M | 0.0% | $19.62 | — | COMMON | 12467B304 |
| ARMK | ARAMARK HOLDINGS CORP | 256,008 | $7.404M | 0.0% | $16.77 | 0.0% | COMMON | 03852U106 |
| — | EATON VANCE INSURED MUNI BND C | 623,121 | $7.403M | 0.0% | $11.98 | — | COMMON | 27827X101 |
| — | GUGGENHEIM BUILD AMERICA BONDS | 355,983 | $7.376M | 0.0% | $21.90 | — | COMMON | 401664107 |
| — | PIMCO MUNICIPAL INCOME FD II C | 636,142 | $7.373M | 0.0% | $11.71 | — | COMMON | 72200W106 |
| — | PDL BIOPHARMA INC(PDLI) CVT 4. | 7,000,000 | $7.368M | 0.0% | $1.05 | — | CONVERT | 69329YAF1 |
| — | XM SATELLITE RADIO INC CVT 7 1 | 4,150,000 | $7.364M | 0.0% | $1.90 | — | CONVERT | 98375YAU0 |
| AAT | AMERICAN ASSETS TRUST INC | 217,825 | $7.35M | 0.0% | $31.12 | — | COMMON | 024013104 |
| TRMK | TRUSTMARK CORP | 289,859 | $7.348M | 0.0% | $16.51 | +3.1% | COMMON | 898402102 |
| — | TUMI HOLDINGS INC | 324,633 | $7.347M | 0.0% | $23.76 | — | COMMON | 89969Q104 |
| — | NUVEEN DVD ADV MUNI FD 2 CEF | 543,369 | $7.335M | 0.0% | $13.58 | — | COMMON | 67070F100 |
| — | TORTOISE ENERGY INDEPENDENCE F | 295,097 | $7.324M | 0.0% | $24.34 | — | COMMON | 89148K101 |
| — | L-3 COMMS HLDGS INC 3.0 08-01- | 5,500,000 | $7.322M | 0.0% | $1.02 | — | CONVERT | 502413AW7 |
| GHC | GRAHAM HOLDINGS CO | 10,401 | $7.32M | 0.0% | $339.79 | +5.7% | COMMON | 384637104 |
| — | TOTAL SYS SVCS INC | 240,436 | $7.312M | 0.0% | $27.02 | — | COMMON | 891906109 |
| — | NUVEEN PERFORMANCE PLUS MUNI C | 504,697 | $7.303M | 0.0% | $14.41 | — | COMMON | 67062P108 |
| TYL | TYLER TECHNOLOGIES INC | 87,260 | $7.302M | 0.0% | $69.41 | +39.0% | COMMON | 902252105 |
| MDU | MDU RESOURCES GROUP INC | 212,397 | $7.287M | 0.0% | $6.64 | +30.3% | COMMON | 552690109 |
| — | PRUDENTIAL SHORT DURATION HIGH | 401,098 | $7.256M | 0.0% | $18.08 | — | COMMON | 74442F107 |
| — | INGRAM MICRO INC CL A | 245,207 | $7.249M | 0.0% | $20.10 | — | COMMON | 457153104 |
| INSM | INSMED INC | 380,280 | $7.241M | 0.0% | $12.73 | +49.3% | COMMON | 457669307 |
| HUN | HUNTSMAN CORP | 296,138 | $7.232M | 0.0% | $20.31 | +14.3% | COMMON | 447011107 |
| MGRC | MCGRATH RENTCORP | 206,608 | $7.223M | 0.0% | $35.51 | +1.0% | COMMON | 580589109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 226,001 | $7.201M | 0.0% | $19.13 | +24.3% | COMMON | 205826209 |
| — | STONE HARBOR EMERGING MARKET C | 388,599 | $7.189M | 0.0% | $20.50 | — | COMMON | 86164T107 |
| — | BOTTOMLINE TECHNOLOGIES(EPAY)C | 5,500,000 | $7.188M | 0.0% | $1.15 | — | CONVERT | 101388AA4 |
| — | EATON VANCE NATIONAL MUNICIP C | 369,593 | $7.166M | 0.0% | $19.64 | — | COMMON | 27829L105 |
| — | EATON VANCE T-A GL DVD INCM CF | 426,977 | $7.16M | 0.0% | $15.98 | — | COMMON | 27828S101 |
| — | INTELIQUENT INC | 492,698 | $7.159M | 0.0% | $10.23 | — | COMMON | 45825N107 |
| — | FLAHERTY & CRUMRINE DYNAMIC MF | 327,841 | $7.121M | 0.0% | $21.31 | — | COMMON | 33848W106 |
| — | SOLAZYME INC | 610,703 | $7.09M | 0.0% | $11.46 | — | COMMON | 83415T101 |
| — | EATON VANCE ENHANCED EQ INCM C | 540,396 | $7.063M | 0.0% | $11.68 | — | COMMON | 278274105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 601,064 | $7.062M | 0.0% | $9.73 | — | COMMON | 252784301 |
| SLRC | SOLAR CAPITAL LTD | 323,891 | $7.054M | 0.0% | $7.37 | +1.2% | COMMON | 83413U100 |
| — | MEDICINES COMPANY(MDCO) 1.375 | 5,790,000 | $7.046M | 0.0% | $1.50 | — | CONVERT | 584688AC9 |
| — | BANK OF THE OZARKS | 103,001 | $7.01M | 0.0% | $50.01 | — | COMMON | 063904106 |
| — | JOHN HANCOCK HEDGED EQUITY MF | 398,011 | $6.969M | 0.0% | $16.88 | — | COMMON | 47804L102 |
| — | CTRIPCOM IN LTD(CTRP)CVT 144A1 | 7,000,000 | $6.956M | 0.0% | $0.99 | — | CONVERT | 22943FAC4 |
| — | PIMCO INCOME OPPORTUNITY FUN C | 246,388 | $6.956M | 0.0% | $28.33 | — | COMMON | 72202B100 |
| — | CHINA LIFE INSURANCE CO- ADR | 164,181 | $6.951M | 0.0% | $34.88 | — | COMMON | 16939P106 |
| — | ALAMOS GOLD INC | 763,850 | $6.915M | 0.0% | $12.21 | — | COMMON | 011527108 |
| — | MENTOR GRAPHICS CORP CVT 4.0 4 | 5,510,000 | $6.853M | 0.0% | $1.22 | — | CONVERT | 587200AK2 |
| — | ALEXANDRIA REAL ESTATE E SER | 254,100 | $6.827M | 0.0% | $25.89 | — | CONVERT | 015271505 |
| — | EATON VANCE TAX-ADV DVD INC CE | 347,276 | $6.827M | 0.0% | $18.52 | — | COMMON | 27828G107 |
| — | PATTERN ENERGY GROUP INC | 251,178 | $6.814M | 0.0% | $25.53 | — | COMMON | 70338P100 |
| — | ENERNOC INC | 305,714 | $6.811M | 0.0% | $13.56 | — | COMMON | 292764107 |
| CRVL | CORVEL CORP | 136,440 | $6.789M | 0.0% | $13.09 | +22.3% | COMMON | 221006109 |
| EFX | EQUIFAX INC | 99,580 | $6.774M | 0.0% | $53.26 | +16.7% | COMMON | 294429105 |
| SPY | SPDR TRUST SERIES 1 ETF | 36,197 | $6.769M | 0.0% | $22.48 | — | COMMON | 78462F103 |
| — | ANIXTER INTERNATIONAL INC | 66,557 | $6.757M | 0.0% | $79.22 | — | COMMON | 035290105 |
| SLGN | SILGAN HOLDINGS INC | 136,419 | $6.755M | 0.0% | $23.78 | -0.2% | COMMON | 827048109 |
| — | COLONY FINANCIAL INC | 307,025 | $6.739M | 0.0% | $20.18 | — | COMMON | 19624R106 |
| — | ROCKET FUEL INC | 157,088 | $6.737M | 0.0% | $56.11 | — | COMMON | 773111109 |
| CACC | CREDIT ACCEPTANCE CORP | 47,254 | $6.717M | 0.0% | $135.19 | +0.8% | COMMON | 225310101 |
| — | DIGITAL RIVER INC | 384,652 | $6.705M | 0.0% | $18.54 | — | COMMON | 25388B104 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 658,254 | $6.695M | 0.0% | $7.22 | — | COMMON | 466090206 |
| DORM | DORMAN PRODUCTS INC | 113,257 | $6.689M | 0.0% | $45.43 | +20.8% | COMMON | 258278100 |
| — | PIMCO CORP & INCOME OPPORTUNIT | 369,083 | $6.666M | 0.0% | $19.26 | — | COMMON | 72201B101 |
| — | CANTEL MEDICAL CORP | 197,605 | $6.663M | 0.0% | $32.73 | — | COMMON | 138098108 |
| — | DUNKIN BRANDS GROUP INC | 132,493 | $6.648M | 0.0% | $47.42 | — | COMMON | 265504100 |
| — | TOWER INTERNATIONAL INC | 242,563 | $6.603M | 0.0% | $24.47 | — | COMMON | 891826109 |
| CLW | CLEARWATER PAPER CORP | 105,330 | $6.601M | 0.0% | $56.23 | +5.9% | COMMON | 18538R103 |
| KALU | KAISER ALUMINUM CORP | 92,379 | $6.598M | 0.0% | $45.30 | +7.9% | COMMON | 483007704 |
| NWBI | NORTHWEST BANCSHARES INC | 450,924 | $6.584M | 0.0% | $6.05 | +17.0% | COMMON | 667340103 |
| — | REPROS THERAPEUTICS INC | 371,064 | $6.583M | 0.0% | $26.07 | — | COMMON | 76028H209 |
| WBS | WEBSTER FINANCIAL CORP | 211,536 | $6.571M | 0.0% | $23.85 | +28.8% | COMMON | 947890109 |
| — | WI-LAN INC | 2,189,700 | $6.548M | 0.0% | $4.60 | — | COMMON | 928972108 |
| — | ARES CAP CORP CVT 5.75 144A 02 | 6,000,000 | $6.533M | 0.0% | $1.09 | — | CONVERT | 04010LAA1 |
| HSBC | HSBC HOLDINGS PLC ADR | 128,534 | $6.533M | 0.0% | $52.20 | — | COMMON | 404280406 |
| — | WILLIAMS PARTNERS LP | 128,066 | $6.524M | 0.0% | $52.74 | — | COMMON | 96950F104 |
| GRC | GORMAN-RUPP CO | 204,931 | $6.515M | 0.0% | $27.50 | +16.5% | COMMON | 383082104 |
| — | HERTZ GLOBAL HOLDINGS INC | 244,534 | $6.515M | 0.0% | $24.86 | — | COMMON | 42805T105 |
| — | BBX CAPITAL CORP-A | 334,533 | $6.506M | 0.0% | $15.68 | — | COMMON | 05540P100 |
| SAM | BOSTON BEER COMPANY INC CL A | 26,547 | $6.497M | 0.0% | $208.11 | +9.5% | COMMON | 100557107 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 267,785 | $6.494M | 0.0% | $24.25 | — | COMMON | 00165C104 |
| — | BURGER KING WORLDWIDE INC | 244,196 | $6.483M | 0.0% | $25.02 | — | COMMON | 121220107 |
| — | TEXAS INDUSTRIES INC | 72,316 | $6.481M | 0.0% | $69.26 | — | COMMON | 882491103 |
| SAFT | SAFETY INSURANCE GROUP | 119,980 | $6.461M | 0.0% | $50.54 | +8.8% | COMMON | 78648T100 |
| SWX | SOUTHWEST GAS CORP | 120,867 | $6.461M | 0.0% | $48.82 | +10.0% | COMMON | 844895102 |
| — | SOLARCITY CORP | 103,164 | $6.46M | 0.0% | $38.24 | — | COMMON | 83416T100 |
| — | BRISTOW GROUP INC | 85,365 | $6.447M | 0.0% | $66.83 | — | COMMON | 110394103 |
| — | INTERXION HOLDING NV | 268,772 | $6.445M | 0.0% | $25.41 | — | COMMON | N47279109 |
| — | TECH DATA CORP | 105,714 | $6.444M | 0.0% | $48.36 | — | COMMON | 878237106 |
| — | UNS ENERGY CORP | 107,221 | $6.437M | 0.0% | $44.93 | — | COMMON | 903119105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 143,955 | $6.425M | 0.0% | $39.05 | +15.2% | COMMON | 910047109 |
| — | FLEETCOR TECHNOLOGIES INC | 55,796 | $6.422M | 0.0% | $108.05 | — | COMMON | 339041105 |
| OLED | UNIVERSAL DISPLAY CORP | 201,209 | $6.421M | 0.0% | $28.36 | +10.9% | COMMON | 91347P105 |
| — | KAYNE ANDERSON ENERGY TOT RT C | 234,952 | $6.417M | 0.0% | $29.93 | — | COMMON | 48660P104 |
| — | VALE SA-SP PREF ADR | 513,529 | $6.393M | 0.0% | $12.16 | — | COMMON | 91912E204 |
| SAIA | SAIA INC | 166,909 | $6.378M | 0.0% | $33.15 | +4.1% | COMMON | 78709Y105 |
| — | ARES CAPITAL CORP CVT(ARCC) 4. | 6,000,000 | $6.368M | 0.0% | $1.06 | — | CONVERT | 04010LAK9 |
| — | MARKET VECTORS -EMERG MKTS LOC | 269,909 | $6.359M | 0.0% | $24.26 | — | COMMON | 57060U522 |
| — | POST HOLDINGS INC PERP CVP POS | 50,000 | $6.343M | 0.0% | $111.88 | — | CONVERT | 737446203 |
| — | WALTER INV MGMT CORP(WAC) CVT4 | 6,700,000 | $6.323M | 0.0% | $1.02 | — | CONVERT | 93317WAA0 |
| — | CALAMOS CVT AND HIGH INCOME CE | 466,969 | $6.295M | 0.0% | $12.56 | — | COMMON | 12811P108 |
| — | FORTRESS INVESTMENT GRP-CL A | 850,015 | $6.29M | 0.0% | $7.21 | — | COMMON | 34958B106 |
| RDY | DOCTOR REDDY'S LAB ADR | 142,378 | $6.25M | 0.0% | $38.82 | — | COMMON | 256135203 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 516,268 | $6.242M | 0.0% | $4.34 | — | COMMON | 26852W103 |
| — | RETAILMENOT INC | 195,073 | $6.242M | 0.0% | $32.70 | — | COMMON | 76132B106 |
| — | LENNAR CORPORATION CVT 144A 3. | 3,500,000 | $6.232M | 0.0% | $1.76 | — | CONVERT | 526057BG8 |
| FFIN | FIRST FINL BANKSHARES INC | 100,663 | $6.22M | 0.0% | $10.76 | +16.0% | COMMON | 32020R109 |
| BCC | BOISE CASCADE CO BCC | 216,964 | $6.214M | 0.0% | $19.54 | +1.7% | COMMON | 09739D100 |
| — | GENCORP INC | 340,062 | $6.213M | 0.0% | $17.18 | — | COMMON | 368682100 |
| — | EL PASO ELECTRIC COMPANY | 173,794 | $6.211M | 0.0% | $35.34 | — | COMMON | 283677854 |
| — | H&E EQUIPMENT SERVICES INC | 153,128 | $6.194M | 0.0% | $27.30 | — | COMMON | 404030108 |
| NUS | NU SKIN ENTERPRISES INC | 74,567 | $6.177M | 0.0% | $64.96 | -7.7% | COMMON | 67018T105 |
| — | ULTIMATE SOFTWARE GROUP INC | 45,058 | $6.173M | 0.0% | $146.15 | — | COMMON | 90385D107 |
| — | ANN INC | 148,736 | $6.17M | 0.0% | $35.25 | — | COMMON | 035623107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 115,697 | $6.161M | 0.0% | $52.49 | +0.9% | COMMON | 04247X102 |
| — | URS CORP | 130,916 | $6.161M | 0.0% | $51.67 | — | COMMON | 903236107 |
| NPKI | NEWPARK RES INC | 537,397 | $6.153M | 0.0% | $10.80 | +6.0% | COMMON | 651718504 |
| — | QUESTAR CORP | 258,303 | $6.142M | 0.0% | $23.83 | — | COMMON | 748356102 |
| — | NEUBERGER BERMAN MLP INCOME MF | 339,592 | $6.123M | 0.0% | $18.62 | — | COMMON | 64129H104 |
| — | LEGG MASON BW GLOBAL INCOME CE | 348,627 | $6.122M | 0.0% | $17.24 | — | COMMON | 52469B100 |
| — | NUVEEN SENIOR INCOME CEF | 851,825 | $6.099M | 0.0% | $7.59 | — | COMMON | 67067Y104 |
| — | COHEN & STEERS SELECT PREFER C | 244,724 | $6.099M | 0.0% | $25.92 | — | COMMON | 19248Y107 |
| — | MEDIDATA SOLUTIONS INC(MDSO)CV | 5,000,000 | $6.097M | 0.0% | $1.11 | — | CONVERT | 58471AAA3 |
| HIMX | HIMAX TECHNOLOGIES INC - ADR | 529,270 | $6.097M | 0.0% | $10.00 | — | COMMON | 43289P106 |
| DHT | DHT HOLDINGS INC | 782,447 | $6.087M | 0.0% | $3.21 | +4.3% | COMMON | Y2065G121 |
| — | NUVEEN PREMIUM INC MUNI FD 2 C | 454,350 | $6.084M | 0.0% | $13.27 | — | COMMON | 67063W102 |
| — | EXELIS INC | 319,320 | $6.07M | 0.0% | $15.22 | — | COMMON | 30162A108 |
| AN | AUTONATION INC | 113,345 | $6.034M | 0.0% | $45.98 | +10.6% | COMMON | 05329W102 |
| — | STRATEGIC HOTEL & RESORTS INC | 591,531 | $6.028M | 0.0% | $9.10 | — | COMMON | 86272T106 |
| — | CLEARBRIDGE ENERGY MLP TOTAL C | 280,345 | $6.027M | 0.0% | $23.23 | — | COMMON | 18469Q108 |
| — | BIOMED REALTY LP CVT 3.75 01-1 | 5,000,000 | $6.025M | 0.0% | $1.15 | — | CONVERT | 09064AAB7 |
| MPT | MEDICAL PROPERTIES TRUST INC | 469,848 | $6.009M | 0.0% | $14.32 | — | COMMON | 58463J304 |
| — | ALLIANCE HEALTHCARE SERVICE | 177,756 | $5.96M | 0.0% | $33.51 | — | COMMON | 018606301 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 875,672 | $5.954M | 0.0% | $7.44 | — | COMMON | 204409601 |
| CAR | AVIS BUDGET GROUP INC | 122,224 | $5.952M | 0.0% | $28.57 | +42.9% | COMMON | 053774105 |
| — | LOGMEIN INC LOGM | 132,592 | $5.952M | 0.0% | $32.88 | — | COMMON | 54142L109 |
| — | ASHLAND INC | 59,787 | $5.949M | 0.0% | $92.26 | — | COMMON | 044209104 |
| — | FUEL SYSTEMS SOLUTIONS INC | 550,130 | $5.919M | 0.0% | $14.89 | — | COMMON | 35952W103 |
| AMRC | AMERESCO INC | 782,655 | $5.917M | 0.0% | $8.51 | +11.2% | COMMON | 02361E108 |
| JBLU | JETBLUE AIRWAYS CORP | 680,574 | $5.915M | 0.0% | $7.13 | +22.9% | COMMON | 477143101 |
| — | COMCAST CORP SPECIAL CL A | 121,119 | $5.907M | 0.0% | $39.67 | — | COMMON | 20030N200 |
| — | ZILLOW INC | 67,048 | $5.907M | 0.0% | $84.53 | — | COMMON | 98954A107 |
| — | RETAIL PROPERTIES OF AMERICA I | 434,934 | $5.889M | 0.0% | $13.78 | — | COMMON | 76131V202 |
| — | MFS CHARTER INCOME TRUST CEF | 644,666 | $5.886M | 0.0% | $9.25 | — | COMMON | 552727109 |
| — | SEMGROUP CORP-CLASS A | 89,455 | $5.875M | 0.0% | $55.76 | — | COMMON | 81663A105 |
| — | APOLLO INVT CORP CVT 5.75 01-1 | 5,525,000 | $5.863M | 0.0% | $1.05 | — | CONVERT | 03761UAE6 |
| — | POLYCOM INC | 425,373 | $5.837M | 0.0% | $10.89 | — | COMMON | 73172K104 |
| — | BLACKROCK FLOAT RT INCOME ST C | 400,504 | $5.835M | 0.0% | $15.48 | — | COMMON | 09255X100 |
| EME | EMCOR GROUP INC | 124,649 | $5.832M | 0.0% | $38.21 | +9.1% | COMMON | 29084Q100 |
| DQ | DAQO NEW ENERGY CORP DQ ADR | 136,107 | $5.829M | 0.0% | $42.83 | — | COMMON | 23703Q203 |
| — | RACKSPACE HOSTING INC | 177,523 | $5.826M | 0.0% | $39.61 | — | COMMON | 750086100 |
| — | UBIQUITI NETWORKS INC | 128,170 | $5.825M | 0.0% | $43.84 | — | COMMON | 90347A100 |
| — | RUBICON TECHNOLOGY INC | 514,906 | $5.813M | 0.0% | $10.09 | — | COMMON | 78112T107 |
| — | FLOTEK INDUSTRIES INC | 208,502 | $5.807M | 0.0% | $26.70 | — | COMMON | 343389102 |
| PLXS | PLEXUS CORP | 144,672 | $5.797M | 0.0% | $31.27 | +30.6% | COMMON | 729132100 |
| — | LIFELOCK INC | 338,349 | $5.789M | 0.0% | $16.80 | — | COMMON | 53224V100 |
| EWY | ISHARES MSCI SOUH KOREA CAPPED | 93,840 | $5.772M | 0.0% | $53.49 | — | COMMON | 464286772 |
| — | RENEWABLE ENERGY GROUP INC | 481,177 | $5.77M | 0.0% | $14.83 | — | COMMON | 75972A301 |
| — | TESARO INC | 195,566 | $5.765M | 0.0% | $33.06 | — | COMMON | 881569107 |
| — | UNIVERSAL FST PRODS INC | 103,922 | $5.751M | 0.0% | $49.68 | — | COMMON | 913543104 |
| — | GIANT INTERACTIVE GROUP-ADR | 494,473 | $5.721M | 0.0% | $8.44 | — | COMMON | 374511103 |
| CTS | CTS CORP | 273,770 | $5.716M | 0.0% | $14.88 | +24.9% | COMMON | 126501105 |
| KFY | KORN/FERRY INTERNATIONAL | 191,243 | $5.693M | 0.0% | $16.10 | +36.8% | COMMON | 500643200 |
| — | PUTNAM PREMIER INCOME TRUST CF | 1,029,274 | $5.692M | 0.0% | $5.37 | — | COMMON | 746853100 |
| — | BLACKROCK INCOME TRUST CEF | 871,797 | $5.684M | 0.0% | $6.84 | — | COMMON | 09247F100 |
| — | BLACKROCK MUNIENHANCED FUND CE | 520,427 | $5.683M | 0.0% | $11.48 | — | COMMON | 09253Y100 |
| — | CHINA MING YANG WIND POW-ADS | 1,994,192 | $5.683M | 0.0% | $2.25 | — | COMMON | 16951C108 |
| CRUS | CIRRUS LOGIC INC | 285,975 | $5.682M | 0.0% | $20.66 | -7.9% | COMMON | 172755100 |
| — | ORITANI FINANCIAL CORP | 359,208 | $5.679M | 0.0% | $15.74 | — | COMMON | 68633D103 |
| — | CIMAREX ENERGY CO | 47,610 | $5.671M | 0.0% | $83.87 | — | COMMON | 171798101 |
| — | FERRO CORP | 414,254 | $5.659M | 0.0% | $9.99 | — | COMMON | 315405100 |
| ANIK | ANIKA THERAPEUTICS INC | 137,182 | $5.638M | 0.0% | $32.52 | +14.3% | COMMON | 035255108 |
| — | NEUSTAR INC- CLASS A | 173,246 | $5.632M | 0.0% | $46.86 | — | COMMON | 64126X201 |
| — | FIESTA RESTAURANT GROUP | 123,345 | $5.623M | 0.0% | $46.47 | — | COMMON | 31660B101 |
| FUL | H.B. FULLER CO | 116,427 | $5.621M | 0.0% | $38.70 | +7.4% | COMMON | 359694106 |
| CASY | CASEY'S GENERAL STORES INC | 83,011 | $5.611M | 0.0% | $59.89 | +3.1% | COMMON | 147528103 |
| — | ALLIANT TECHSYSTEMS INC CVT 3 | 3,000,000 | $5.588M | 0.0% | $1.15 | — | CONVERT | 018804AK0 |
| — | DOW 30 ENHANCED PREMIUM & IN C | 416,992 | $5.587M | 0.0% | $12.50 | — | COMMON | 260537105 |
| ALGN | ALIGN TECHNOLOGY INC | 107,570 | $5.571M | 0.0% | $35.20 | +59.1% | COMMON | 016255101 |
| — | CORNERSTONE ONDEMAND INC | 116,151 | $5.56M | 0.0% | $47.93 | — | COMMON | 21925Y103 |
| DECK | DECKERS OUTDOORS CORP | 69,634 | $5.552M | 0.0% | $10.79 | +22.5% | COMMON | 243537107 |
| — | CAMBREX CORP | 294,196 | $5.551M | 0.0% | $14.64 | — | COMMON | 132011107 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST C | 511,291 | $5.548M | 0.0% | $10.86 | — | COMMON | 09250B103 |
| — | ORBITAL SCIENCES CORP | 198,698 | $5.544M | 0.0% | $18.49 | — | COMMON | 685564106 |
| SHG | SHINHAN FINANCIAL GRP ADR | 125,578 | $5.519M | 0.0% | $32.53 | — | COMMON | 824596100 |
| — | PRIVATEBANCORP INC | 180,779 | $5.516M | 0.0% | $21.22 | — | COMMON | 742962103 |
| — | MAXWELL TECHNOLOGIES INC | 425,806 | $5.502M | 0.0% | $8.07 | — | COMMON | 577767106 |
| — | ADTRAN INC | 225,114 | $5.495M | 0.0% | $24.65 | — | COMMON | 00738A106 |
| — | ANACOR PHARMACEUTICALS INC | 274,270 | $5.488M | 0.0% | $15.09 | — | COMMON | 032420101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 181,744 | $5.478M | 0.0% | $26.74 | — | COMMON | 61022P100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 172,187 | $5.465M | 0.0% | $36.00 | — | COMMON | 833635105 |
| — | WESTPAC BANKING ADR | 170,399 | $5.463M | 0.0% | $48.18 | — | COMMON | 961214301 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 650,896 | $5.435M | 0.0% | $9.02 | — | COMMON | 12504G100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 151,596 | $5.412M | 0.0% | $33.39 | — | COMMON | 02208R106 |
| — | JOHN HANCOCK PFD INCOME III CF | 312,260 | $5.408M | 0.0% | $18.21 | — | COMMON | 41021P103 |
| — | STEEL DYNAMICS INC 5.125 06-15 | 5,000,000 | $5.406M | 0.0% | $1.07 | — | CONVERT | 858119AP5 |
| — | BLACKROCK RESOURCES COMMOD MF | 469,542 | $5.4M | 0.0% | $11.53 | — | COMMON | 09257A108 |
| — | CEDAR FAIR LP | 105,902 | $5.394M | 0.0% | $44.17 | — | COMMON | 150185106 |
| — | ALERIAN MLP ETF | 305,129 | $5.389M | 0.0% | $17.85 | — | COMMON | 00162Q866 |
| — | MFS INTERMEDIATE INC TRUST CF | 1,035,012 | $5.362M | 0.0% | $5.72 | — | COMMON | 55273C107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 94,758 | $5.345M | 0.0% | $40.71 | +26.4% | COMMON | 81725T100 |
| — | ARES CAP CORP ARCC CVT 4.875 0 | 5,000,000 | $5.341M | 0.0% | $1.07 | — | CONVERT | 04010LAG8 |
| — | NATIONAL GRID PLC-SP ADR | 77,537 | $5.331M | 0.0% | $56.66 | — | COMMON | 636274300 |
| PRK | PARK NATIONAL CORP | 69,235 | $5.323M | 0.0% | $69.29 | +13.7% | COMMON | 700658107 |
| — | KATE SPADE AND CO | 143,319 | $5.316M | 0.0% | $37.09 | — | COMMON | 485865109 |
| TPC | TUTOR PERINI CORP | 185,031 | $5.305M | 0.0% | $23.72 | +7.0% | COMMON | 901109108 |
| LPX | LOUISIANA-PACIFIC CORP | 314,276 | $5.301M | 0.0% | $18.05 | -2.8% | COMMON | 546347105 |
| — | GFI GROUP INC | 1,490,215 | $5.29M | 0.0% | $3.79 | — | COMMON | 361652209 |
| CNA | CNA FINANCIAL CORP | 123,717 | $5.285M | 0.0% | $15.86 | +11.0% | COMMON | 126117100 |
| — | PUTNAM MUNI OPPORTUNITIES TR C | 464,372 | $5.28M | 0.0% | $11.42 | — | COMMON | 746922103 |
| — | SALIENT MIDSTREAM & MLP CEF | 216,626 | $5.258M | 0.0% | $23.45 | — | COMMON | 79471V105 |
| — | EATON VANCE RISK-MANAGED DIV C | 464,946 | $5.254M | 0.0% | $10.92 | — | COMMON | 27829G106 |
| NWPX | NORTHWEST PIPE CO | 144,936 | $5.241M | 0.0% | $28.75 | +24.1% | COMMON | 667746101 |
| — | FINISAR CORP CVT (FNSR) 144A 0 | 4,555,000 | $5.238M | 0.0% | $1.15 | — | CONVERT | 31787AAL5 |
| — | POST PROPERTIES INC REIT | 106,541 | $5.231M | 0.0% | $47.96 | — | COMMON | 737464107 |
| — | WESTERN ASSET HIGH INC FD II C | 559,327 | $5.23M | 0.0% | $9.25 | — | COMMON | 95766J102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 94,881 | $5.23M | 0.0% | $55.14 | — | COMMON | 726503105 |
| — | MAGNUM HUNTER RESOURCES CORP | 614,538 | $5.224M | 0.0% | $8.08 | — | COMMON | 55973B102 |
| — | TELETECH HOLDINGS INC | 212,815 | $5.216M | 0.0% | $23.87 | — | COMMON | 879939106 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 620,808 | $5.209M | 0.0% | $8.39 | — | COMMON | 021060207 |
| — | JOHN HAN PATR PREM DIV FD II | 401,426 | $5.198M | 0.0% | $13.25 | — | COMMON | 41013T105 |
| MUSA | MURPHY USA INC | 128,067 | $5.198M | 0.0% | $38.31 | +2.6% | COMMON | 626755102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 21,554 | $5.189M | 0.0% | $209.05 | +2.9% | COMMON | 31946M103 |
| — | MFS MULTIMARKET INC TRUST CF | 794,396 | $5.187M | 0.0% | $6.67 | — | COMMON | 552737108 |
| — | MATTRESS FIRM HOLDING CORP | 108,445 | $5.187M | 0.0% | $42.32 | — | COMMON | 57722W106 |
| — | TRINITY INDUSTRIES INC 3.875 C | 3,250,000 | $5.163M | 0.0% | $1.17 | — | CONVERT | 896522AF6 |
| — | ADVISORY BOARD CO/ THE | 80,323 | $5.161M | 0.0% | $63.32 | — | COMMON | 00762W107 |
| — | INFOBLOX INC | 257,103 | $5.158M | 0.0% | $33.14 | — | COMMON | 45672H104 |
| TRMB | TRIMBLE NAVIGATION LTD | 132,664 | $5.156M | 0.0% | $28.72 | +25.3% | COMMON | 896239100 |
| — | SOLARCITY CORPORATION SCTY CVT | 4,000,000 | $5.155M | 0.0% | $1.21 | — | CONVERT | 83416TAA8 |
| — | PENN WEST PETROLEUM LTD | 615,998 | $5.153M | 0.0% | $9.71 | — | COMMON | 707887105 |
| — | NEXPOINT CREDIT STRATEGIES CEF | 465,403 | $5.152M | 0.0% | $8.57 | — | COMMON | 65340G106 |
| CHCO | CITY HOLDING CO | 114,259 | $5.126M | 0.0% | $26.80 | +15.9% | COMMON | 177835105 |
| CSGS | CSG SYSTEMS INTL INC | 196,596 | $5.119M | 0.0% | $18.28 | +20.5% | COMMON | 126349109 |
| BHE | BENCHMARK ELECTRONICS INC | 225,892 | $5.116M | 0.0% | $16.67 | +16.2% | COMMON | 08160H101 |
| AGCO | AGCO CORP | 92,603 | $5.107M | 0.0% | $42.62 | -1.2% | COMMON | 001084102 |
| — | TESCO CORP | 275,540 | $5.097M | 0.0% | $14.02 | — | COMMON | 88157K101 |
| PLCE | CHILDREN'S PLACE | 102,321 | $5.097M | 0.0% | $52.60 | +1.5% | COMMON | 168905107 |
| — | YRC WORLDWIDE INC | 226,332 | $5.093M | 0.0% | $23.96 | — | COMMON | 984249607 |
| — | HEARTLAND PAYMENT SYSTEMS INC. | 122,853 | $5.092M | 0.0% | $42.56 | — | COMMON | 42235N108 |
| — | NUVEEN QUALITY PREFERRED INC C | 632,073 | $5.088M | 0.0% | $8.30 | — | COMMON | 67071S101 |
| WOR | WORTHINGTON INDUSTRIES | 133,033 | $5.088M | 0.0% | $20.24 | +23.2% | COMMON | 981811102 |
| — | RUBICON MINERALS CORP | 4,790,369 | $5.078M | 0.0% | $1.21 | — | COMMON | 780911103 |
| — | PHARMERICA CORP | 181,142 | $5.068M | 0.0% | $16.65 | — | COMMON | 71714F104 |
| XPHDX | PIONEER FLOATING RATE TRUST CE | 399,139 | $5.046M | 0.0% | $13.24 | — | COMMON | 72369J102 |
| RDN | RADIAN GROUP INC | 334,804 | $5.032M | 0.0% | $10.83 | +16.4% | COMMON | 750236101 |
| — | ING INFRASTRUCTURE INDUSTRIA M | 286,220 | $5.032M | 0.0% | $17.35 | — | COMMON | 45685U100 |
| — | FIRST TRUST ABERDEEN GLOBAL CE | 360,284 | $5.026M | 0.0% | $15.39 | — | COMMON | 337319107 |
| — | SUSSER HOLDINGS CORP | 80,435 | $5.025M | 0.0% | $60.20 | — | COMMON | 869233106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 90,750 | $5.019M | 0.0% | $43.48 | +17.3% | COMMON | 043436104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND C | 511,512 | $5.018M | 0.0% | $10.04 | — | COMMON | 641876800 |
| — | GROUPON INC | 638,592 | $5.007M | 0.0% | $9.58 | — | COMMON | 399473107 |
| PRGS | PROGRESS SOFTWARE CORP | 229,074 | $4.994M | 0.0% | $23.52 | +1.8% | COMMON | 743312100 |
| — | HANWHA SOLARONE CO LTD ADR | 1,743,268 | $4.986M | 0.0% | $3.47 | — | COMMON | 41135V103 |
| — | HILLENBRAND INC | 154,226 | $4.986M | 0.0% | $25.29 | — | COMMON | 431571108 |
| DXPE | DXP ENTERPRISES INC | 52,459 | $4.98M | 0.0% | $88.92 | +13.2% | COMMON | 233377407 |
| — | JARDEN CORP(JAH) CVT 144A 1.12 | 5,000,000 | $4.966M | 0.0% | $0.99 | — | CONVERT | 471109AK4 |
| — | PHOTRONICS INC(PLAB) CVT 3.25 | 4,525,000 | $4.966M | 0.0% | $1.09 | — | CONVERT | 719405AH5 |
| — | WA/CLAY US TREAS INFL PROTEC C | 425,451 | $4.957M | 0.0% | $11.96 | — | COMMON | 95766Q106 |
| — | FIRST TRUST ENERGY INCOME AN C | 151,333 | $4.956M | 0.0% | $33.14 | — | COMMON | 33738G104 |
| — | RENESOLA LTD-ADR | 1,543,227 | $4.954M | 0.0% | $3.48 | — | COMMON | 75971T103 |
| — | TWITTER INC | 106,128 | $4.952M | 0.0% | $63.65 | — | COMMON | 90184L102 |
| KELYA | KELLY SVCS INC | 208,471 | $4.947M | 0.0% | $16.70 | +24.9% | COMMON | 488152208 |
| — | TRIANGLE CAPITAL CORP | 190,754 | $4.939M | 0.0% | $27.63 | — | COMMON | 895848109 |
| — | AIXTRON AG-SPONSORED ADR | 302,970 | $4.938M | 0.0% | $16.34 | — | COMMON | 009606104 |
| — | ACTUANT CORP CL A | 144,595 | $4.938M | 0.0% | $33.89 | — | COMMON | 00508X203 |
| — | ATHENAHEALTH INC | 30,803 | $4.936M | 0.0% | $120.30 | — | COMMON | 04685W103 |
| — | CYS INVESTEMENTS INC | 596,967 | $4.931M | 0.0% | $8.80 | — | COMMON | 12673A108 |
| — | SHUTTERFLY INC | 115,504 | $4.93M | 0.0% | $48.20 | — | COMMON | 82568P304 |
| AJG | GALLAGHER (ARTHUR J.) & CO | 103,095 | $4.906M | 0.0% | $33.57 | +10.2% | COMMON | 363576109 |
| — | MOVE INC (MOVE) CVT 144A 2.75 | 5,000,000 | $4.888M | 0.0% | $1.16 | — | CONVERT | 62458MAA6 |
| TLK | TELEKOMUNIKASI ADR | 124,057 | $4.884M | 0.0% | $41.79 | — | COMMON | 715684106 |
| — | COHEN & STEERS INFRASTRUCTURE | 220,940 | $4.878M | 0.0% | $20.30 | — | COMMON | 19248A109 |
| — | BONANZA CREEK ENERGY INC | 109,519 | $4.863M | 0.0% | $44.42 | — | COMMON | 097793103 |
| — | HYDROGENICS CORP | 177,487 | $4.837M | 0.0% | $21.33 | — | COMMON | 448883207 |
| MTDR | MATADOR RESOURCES CO | 197,522 | $4.837M | 0.0% | $21.41 | +0.5% | COMMON | 576485205 |
| — | QUANTUM FUEL SYSTEMS TECHN WOR | 498,585 | $4.826M | 0.0% | $9.20 | — | COMMON | 74765E307 |
| SBRA | SABRA HEALTHCARE REIT INC | 172,620 | $4.814M | 0.0% | $26.11 | — | COMMON | 78573L106 |
| CBT | CABOT CORP | 81,409 | $4.808M | 0.0% | $32.83 | +20.6% | COMMON | 127055101 |
| — | CHARM COMMUNICATIONS INC ADR | 1,108,490 | $4.799M | 0.0% | $4.51 | — | COMMON | 16112R101 |
| — | UMPQUA HOLDINGS CORP | 257,338 | $4.797M | 0.0% | $15.34 | — | COMMON | 904214103 |
| — | LORAL SPACE & COMMUNICATIONS | 67,759 | $4.793M | 0.0% | $74.55 | — | COMMON | 543881106 |
| — | NUVEEN MUNI MKT OPPORTUNITY CF | 375,492 | $4.791M | 0.0% | $13.03 | — | COMMON | 67062W103 |
| — | FLAHERTY & CRUMRINE PFD S I C | 248,844 | $4.785M | 0.0% | $18.69 | — | COMMON | 338478100 |
| — | PLATINUM GROUP METALS LTD | 4,756,794 | $4.785M | 0.0% | $1.01 | — | COMMON | 72765Q205 |
| — | RAMCO-GERSHENSON PPTYS TR | 293,443 | $4.783M | 0.0% | $15.54 | — | COMMON | 751452202 |
| — | CRH PLC ADR | 169,645 | $4.783M | 0.0% | $21.52 | — | COMMON | 12626K203 |
| — | NUVEEN BUILD AMERICAN BND TERM | 243,668 | $4.781M | 0.0% | $19.35 | — | COMMON | 67074C103 |
| CW | CURTISS-WRIGHT CORP | 75,122 | $4.773M | 0.0% | $40.04 | +48.3% | COMMON | 231561101 |
| — | BLACKROCK INCOME OPPTY TRST CE | 460,861 | $4.76M | 0.0% | $10.06 | — | COMMON | 092475102 |
| BOH | BANK OF HAWAII CORP | 78,499 | $4.758M | 0.0% | $31.68 | +20.9% | COMMON | 062540109 |
| — | RPX CORP | 292,225 | $4.758M | 0.0% | $16.88 | — | COMMON | 74972G103 |
| — | MARKWEST ENERGY PARTNERS LP | 72,816 | $4.756M | 0.0% | $58.37 | — | COMMON | 570759100 |
| — | FIRST TRUST HIGH INCOME LONG C | 268,131 | $4.754M | 0.0% | $17.56 | — | COMMON | 33738E109 |
| — | CARBO CERAMICS INC | 34,452 | $4.754M | 0.0% | $111.07 | — | COMMON | 140781105 |
| — | BLACKSTONE/GSO LONG-SHORT CR C | 269,527 | $4.746M | 0.0% | $18.08 | — | COMMON | 09257D102 |
| — | ALLIANZGI CONV AND INCOME FUND | 462,164 | $4.742M | 0.0% | $9.72 | — | COMMON | 018828103 |
| MIDD | MIDDLEBY CORP | 17,902 | $4.73M | 0.0% | $61.14 | +42.7% | COMMON | 596278101 |
| HAFC | HANMI FINANCIAL CORPORATION | 202,816 | $4.725M | 0.0% | $19.88 | +13.9% | COMMON | 410495204 |
| — | VISHAY INTERTECHN INC CVT 144A | 5,000,000 | $4.713M | 0.0% | $0.90 | — | CONVERT | 928298AJ7 |
| ET | ENERGY TRANSFER EQUITY LP | 100,054 | $4.678M | 0.0% | $60.32 | — | COMMON | 29273V100 |
| — | WESTERN ASSET MUNICIPAL PART C | 323,439 | $4.667M | 0.0% | $14.77 | — | COMMON | 95766P108 |
| — | PIMCO FLOATING RT STRATEGY CEF | 447,770 | $4.657M | 0.0% | $10.50 | — | COMMON | 72201J104 |
| — | SPECTRANETICS CORP | 153,591 | $4.655M | 0.0% | $24.99 | — | COMMON | 84760C107 |
| REX | REX AMERICAN RESOURCES CORP | 81,487 | $4.649M | 0.0% | $5.72 | +34.0% | COMMON | 761624105 |
| MAIN | MAIN STREET CAPITAL CORP | 141,470 | $4.648M | 0.0% | $29.91 | +13.8% | COMMON | 56035L104 |
| — | BLACKROCK MULTI-SECTOR INCOME | 261,355 | $4.639M | 0.0% | $16.95 | — | COMMON | 09258A107 |
| UNF | UNIFIRST CORP/MA | 42,187 | $4.638M | 0.0% | $91.30 | +13.1% | COMMON | 904708104 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 256,572 | $4.631M | 0.0% | $18.77 | — | COMMON | 709102107 |
| — | RYLAND GROUP INC | 115,841 | $4.626M | 0.0% | $40.51 | — | COMMON | 783764103 |
| TNC | TENNANT COMPANY | 70,468 | $4.624M | 0.0% | $50.56 | +8.6% | COMMON | 880345103 |
| CBSH | COMMERCE BANCSHARES INC | 99,547 | $4.621M | 0.0% | $21.74 | +12.8% | COMMON | 200525103 |
| — | SOUTH JERSEY INDUSTRIES | 82,349 | $4.619M | 0.0% | $57.29 | — | COMMON | 838518108 |
| NWE | NORTHWESTERN CORP | 97,376 | $4.618M | 0.0% | $25.80 | +8.4% | COMMON | 668074305 |
| — | GREAT PLAINS ENERGY INC | 169,959 | $4.595M | 0.0% | $23.01 | — | COMMON | 391164100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 130,089 | $4.588M | 0.0% | $38.65 | — | COMMON | 049164205 |
| — | D.R. HORTON INC 2.0 05-15-14 | 2,750,000 | $4.582M | 0.0% | $1.66 | — | CONVERT | 23331ABB4 |
| — | CONTANGO OIL & GAS | 95,935 | $4.58M | 0.0% | $43.97 | — | COMMON | 21075N204 |
| CBOE | CBOE HOLDINGS INC | 80,877 | $4.578M | 0.0% | $34.27 | +33.9% | COMMON | 12503M108 |
| — | PLATINUM UNDERWRITERS HLDGS | 76,140 | $4.575M | 0.0% | $58.28 | — | COMMON | G7127P100 |
| — | CAREER EDUCATION CORP | 612,947 | $4.574M | 0.0% | $5.23 | — | COMMON | 141665109 |
| — | KEY ENERGY SERVICES INC | 494,213 | $4.567M | 0.0% | $5.95 | — | COMMON | 492914106 |
| — | MACQUARIE/FT GL INT/UT DV IN M | 266,188 | $4.562M | 0.0% | $15.51 | — | COMMON | 55607W100 |
| — | PIMCO DYNAMIC INCOME FUND CEF | 150,251 | $4.556M | 0.0% | $29.20 | — | COMMON | 72201Y101 |
| GBDC | GOLUB CAPITAL BDC INC | 255,117 | $4.551M | 0.0% | $5.72 | +12.4% | COMMON | 38173M102 |
| PRTA | PROTHENA CORP PLC | 118,590 | $4.543M | 0.0% | $17.66 | +82.6% | COMMON | G72800108 |
| — | DELTIC TIMBER CORP | 69,500 | $4.533M | 0.0% | $60.25 | — | COMMON | 247850100 |
| WRB | BERKLEY (WR) CORP | 108,754 | $4.526M | 0.0% | $9.56 | -3.1% | COMMON | 084423102 |
| — | AMERICAN RAILCAR INDUSTRIES | 64,555 | $4.521M | 0.0% | $68.05 | — | COMMON | 02916P103 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 75,192 | $4.518M | 0.0% | $57.57 | — | COMMON | 78464A490 |
| — | GENERAL CABLE CORP CVT 11-15-2 | 4,500,000 | $4.517M | 0.0% | $1.10 | — | CONVERT | 369300AL2 |
| NTGR | NETGEAR INC | 133,771 | $4.512M | 0.0% | $19.51 | +6.4% | COMMON | 64111Q104 |
| — | BLACKROCK MUNIYIELD FL FUND CE | 318,332 | $4.504M | 0.0% | $14.49 | — | COMMON | 09254R104 |
| — | MFS HIGH YIELD MUNICIPAL CEF | 1,018,177 | $4.5M | 0.0% | $4.27 | — | COMMON | 59318E102 |
| — | HOLOGIC INC CVT STP 03-01-42 | 4,400,000 | $4.496M | 0.0% | $1.00 | — | CONVERT | 436440AC5 |
| ENPH | ENPHASE ENERGY INC | 606,754 | $4.466M | 0.0% | $7.16 | +8.0% | COMMON | 29355A107 |
| — | CLAYMORE GUGGENHEIM STRATEGIC | 210,666 | $4.466M | 0.0% | $22.06 | — | COMMON | 40167F101 |
| — | ROCKWELL MEDICAL INC | 352,385 | $4.461M | 0.0% | $12.66 | — | COMMON | 774374102 |
| — | CONNECTICUT WATER SVC INC | 130,464 | $4.458M | 0.0% | $29.34 | — | COMMON | 207797101 |
| — | EATON VANCE TAX ADV GL DVD O C | 184,103 | $4.455M | 0.0% | $22.42 | — | COMMON | 27828U106 |
| PCH | POTLATCH CORP | 114,588 | $4.434M | 0.0% | $40.20 | — | COMMON | 737630103 |
| — | ENDOLOGIX INC | 344,109 | $4.429M | 0.0% | $13.59 | — | COMMON | 29266S106 |
| — | BLACKROCK MUNIYIELD INSURED CE | 324,611 | $4.415M | 0.0% | $13.88 | — | COMMON | 09254E103 |
| — | DIME COMMUNITY BANCSHARES | 259,937 | $4.414M | 0.0% | $15.40 | — | COMMON | 253922108 |
| — | APOLLO EDUCATION GROUP INC | 128,894 | $4.413M | 0.0% | $21.50 | — | COMMON | 037604105 |
| — | BOB EVANS FARMS | 88,043 | $4.404M | 0.0% | $52.18 | — | COMMON | 096761101 |
| SIEGY | SIEMENS AG ADR | 32,541 | $4.398M | 0.0% | $103.15 | — | COMMON | 826197501 |
| — | CIT GROUP INC | 89,690 | $4.396M | 0.0% | $46.63 | — | COMMON | 125581801 |
| — | AMYRIS INC | 1,176,681 | $4.389M | 0.0% | $4.56 | — | COMMON | 03236M101 |
| — | ALLEGHANY CORP | 10,768 | $4.386M | 0.0% | $398.09 | — | COMMON | 017175100 |
| — | POWERSHARES H/Y EQ DVD ACHIE E | 358,509 | $4.368M | 0.0% | $10.73 | — | COMMON | 73935X302 |
| — | SANDRIDGE ENERGY INC | 709,906 | $4.359M | 0.0% | $5.60 | — | COMMON | 80007P307 |
| — | CLAYTON WILLIAMS ENERGY INC | 38,571 | $4.359M | 0.0% | $97.78 | — | COMMON | 969490101 |
| — | COVANTA HOLDING CORP 3.25 CVT | 3,750,000 | $4.357M | 0.0% | $1.26 | — | CONVERT | 22282EAC6 |
| AVT | AVNET INC | 93,402 | $4.346M | 0.0% | $27.79 | +19.6% | COMMON | 053807103 |
| — | ENERSYS 3.375 CVT STEP 06-01-3 | 2,500,000 | $4.339M | 0.0% | $1.31 | — | CONVERT | 29275YAA0 |
| STC | STEWART INFORMATION SVCS CORP | 122,832 | $4.315M | 0.0% | $32.12 | +7.0% | COMMON | 860372101 |
| — | EMERGENT BIO INC(EBS)CVT 144A | 4,000,000 | $4.3M | 0.0% | $1.07 | — | CONVERT | 29089QAA3 |
| — | NEWS CORP - CLASS B- DR | 258,395 | $4.292M | 0.0% | $16.61 | — | COMMON | U6525C103 |
| — | ANNALY CAPITAL MANAGMNT CVT 5. | 4,184,000 | $4.283M | 0.0% | $1.01 | — | CONVERT | 035710AB8 |
| ARW | ARROW ELECTRONICS INC | 72,131 | $4.282M | 0.0% | $43.80 | +24.3% | COMMON | 042735100 |
| — | NATIONAL PENN BANCSHARES INC | 409,143 | $4.276M | 0.0% | $10.25 | — | COMMON | 637138108 |
| — | PARKER DRILLING CO | 602,461 | $4.271M | 0.0% | $4.98 | — | COMMON | 701081101 |
| QTWO | Q2 HOLDINGS INC | 275,000 | $4.271M | 0.0% | $15.37 | 0.0% | COMMON | 74736L109 |
| — | SOLAZYME INC (SZYM) CVT 5.0 10 | 4,000,000 | $4.27M | 0.0% | $1.07 | — | CONVERT | 83415TAC5 |
| — | CALLAWAY GOLF CO (ELY) CVT 3.7 | 3,000,000 | $4.269M | 0.0% | $1.11 | — | CONVERT | 131193AC8 |
| — | PACIRA PHARMACEUTICALS CVT(PCR | 1,500,000 | $4.267M | 0.0% | $2.84 | — | CONVERT | 695127AB6 |
| — | VERINT SYSTEMS | 90,895 | $4.266M | 0.0% | $44.74 | — | COMMON | 92343X100 |
| WTI | W&T OFFSHORE | 245,260 | $4.245M | 0.0% | $14.89 | +1.2% | COMMON | 92922P106 |
| — | ALON USA ENERGY INC. | 283,412 | $4.234M | 0.0% | $14.40 | — | COMMON | 020520102 |
| CNMD | CONMED CORP | 97,350 | $4.23M | 0.0% | $27.93 | +38.4% | COMMON | 207410101 |
| — | CANADIAN IMPERIAL BANK OF COMM | 185,382 | $4.221M | 0.0% | $23.89 | — | CONVERT | 136069564 |
| — | ALON USA ENERGY INC(ALJ)CVT144 | 3,500,000 | $4.215M | 0.0% | $1.27 | — | CONVERT | 020520AA0 |
| MLI | MUELLER INDS INC | 140,358 | $4.209M | 0.0% | $10.70 | +13.6% | COMMON | 624756102 |
| — | GENESEE & WYOMING CL A | 43,164 | $4.201M | 0.0% | $85.96 | — | COMMON | 371559105 |
| — | BLACKROCK MUNIYIELD QUALITY CE | 290,172 | $4.199M | 0.0% | $14.42 | — | COMMON | 09254F100 |
| HLIT | HARMONIC INC | 587,987 | $4.198M | 0.0% | $6.31 | +6.5% | COMMON | 413160102 |
| — | MELLANOX TECHNOLOGIES LTD | 107,036 | $4.189M | 0.0% | $39.17 | — | COMMON | M51363113 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 72,364 | $4.187M | 0.0% | $82.59 | — | COMMON | 73640Q105 |
| — | TCW STRATEGIC INCOME FUND INC | 766,805 | $4.187M | 0.0% | $5.46 | — | COMMON | 872340104 |
| SCSC | SCANSOURCE INC | 102,647 | $4.185M | 0.0% | $32.62 | +20.7% | COMMON | 806037107 |
| MELI | MERCADOLIBRE INC | 43,950 | $4.18M | 0.0% | $109.88 | -12.8% | COMMON | 58733R102 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II CE | 333,539 | $4.169M | 0.0% | $12.77 | — | COMMON | 09254G108 |
| — | BLACKROCK GLBL FLT RT INC TR C | 292,512 | $4.165M | 0.0% | $14.72 | — | COMMON | 091941104 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 750,228 | $4.164M | 0.0% | $4.75 | — | COMMON | 00756M404 |
| — | GLATFELTER | 152,254 | $4.143M | 0.0% | $25.82 | — | COMMON | 377316104 |
| IPAR | INTER PARFUMS INC | 114,012 | $4.128M | 0.0% | $30.03 | +11.9% | COMMON | 458334109 |
| — | FUELCELL ENERGY INC | 1,664,212 | $4.127M | 0.0% | $1.28 | — | COMMON | 35952H106 |
| INGR | INGREDION INC | 60,605 | $4.125M | 0.0% | $70.28 | -6.6% | COMMON | 457187102 |
| — | UNITED STATIONERS INC | 100,440 | $4.124M | 0.0% | $38.59 | — | COMMON | 913004107 |
| — | HANGER INC | 121,917 | $4.106M | 0.0% | $32.77 | — | COMMON | 41043F208 |
| KWR | QUAKER CHEMICAL CORP | 52,078 | $4.106M | 0.0% | $64.09 | +16.0% | COMMON | 747316107 |
| — | GAMCO GLOBAL GOLD NAT RES AND | 413,179 | $4.099M | 0.0% | $9.78 | — | COMMON | 36465A109 |
| — | GREATBATCH INC | 89,131 | $4.093M | 0.0% | $36.27 | — | COMMON | 39153L106 |
| ONB | OLD NATL BANCORP | 274,474 | $4.092M | 0.0% | $13.21 | +7.9% | COMMON | 680033107 |
| VCIT | VANGUARD INTERMEDIATE-TERM C E | 48,079 | $4.086M | 0.0% | $83.03 | — | COMMON | 92206C870 |
| — | FLAHERTY & CRUMRINE TOT RET FN | 206,605 | $4.083M | 0.0% | $18.97 | — | COMMON | 338479108 |
| — | JOS A BANK CLOTHIERS INC | 63,474 | $4.081M | 0.0% | $46.64 | — | COMMON | 480838101 |
| — | FELCOR LODGING TRUST INC | 451,338 | $4.08M | 0.0% | $7.96 | — | COMMON | 31430F101 |
| — | NUTRISYSTEM INC | 270,071 | $4.07M | 0.0% | $13.78 | — | COMMON | 67069D108 |
| — | DEMANDWARE INC | 63,489 | $4.067M | 0.0% | $59.54 | — | COMMON | 24802Y105 |
| WRLD | WORLD ACCEPTANCE CORP | 54,073 | $4.059M | 0.0% | $87.61 | +3.0% | COMMON | 981419104 |
| TIP | ISHARES TIPS BOND ETF | 36,191 | $4.057M | 0.0% | $112.00 | — | COMMON | 464287176 |
| PLUG | PLUG POWER INC | 571,091 | $4.055M | 0.0% | $4.62 | 0.0% | COMMON | 72919P202 |
| — | BROWN SHOE COMPANY INC | 152,258 | $4.041M | 0.0% | $21.53 | — | COMMON | 115736100 |
| ATRO | ASTRONICS CORP | 63,732 | $4.041M | 0.0% | $20.55 | +59.5% | COMMON | 046433108 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 229,710 | $4.036M | 0.0% | $17.79 | — | COMMON | 74433A109 |
| NJR | NEW JERSEY RES | 80,966 | $4.033M | 0.0% | $14.80 | +4.7% | COMMON | 646025106 |
| — | MCCLATCHY COMPANY CL A | 628,051 | $4.032M | 0.0% | $4.05 | — | COMMON | 579489105 |
| — | BLACKROCK INS MUNI INCOME TR C | 297,226 | $4.027M | 0.0% | $14.14 | — | COMMON | 092479104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 269,748 | $4.014M | 0.0% | $10.89 | +2.9% | COMMON | 928298108 |
| ACIW | ACI WORLDWIDE INC | 67,783 | $4.012M | 0.0% | $19.36 | +4.5% | COMMON | 004498101 |
| — | UIL HOLDINGS CORPORATION | 108,913 | $4.008M | 0.0% | $38.18 | — | COMMON | 902748102 |
| HELE | HELEN OF TROY CORP LTD | 57,790 | $4.001M | 0.0% | $40.10 | +51.6% | COMMON | G4388N106 |
| NFG | NATIONAL FUEL GAS CO NJ | 57,103 | $4.001M | 0.0% | $67.11 | +9.0% | COMMON | 636180101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 159,992 | $3.995M | 0.0% | $24.97 | — | COMMON | 01881G106 |
| SDY | SPDR S&P DIVIDEND ETF | 54,299 | $3.995M | 0.0% | $66.92 | — | COMMON | 78464A763 |
| — | ACELRX PHARMACEUTICALS INC | 331,892 | $3.986M | 0.0% | $11.53 | — | COMMON | 00444T100 |
| — | GABELLI EQUITY TRUST CEF | 514,468 | $3.982M | 0.0% | $7.04 | — | COMMON | 362397101 |
| — | CONTAINER STORE GROUP INC | 117,186 | $3.978M | 0.0% | $46.61 | — | COMMON | 210751103 |
| HY | HYSTER-YALE MATERIALS HANDLING | 40,788 | $3.977M | 0.0% | $46.35 | +52.2% | COMMON | 449172105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 82,257 | $3.968M | 0.0% | $37.75 | +6.5% | COMMON | 03820C105 |
| — | COHEN & STEERS GLOBAL INCOME F | 333,205 | $3.956M | 0.0% | $10.97 | — | COMMON | 19248M103 |
| BLDP | BALLARD POWER SYSTEMS INC | 897,114 | $3.947M | 0.0% | $1.72 | +87.7% | COMMON | 058586108 |
| — | ENGILITY HOLDINGS INC | 87,563 | $3.945M | 0.0% | $40.75 | — | COMMON | 29285W104 |
| — | CHINA TELECOM CORP LTD - ADR | 85,379 | $3.933M | 0.0% | $47.78 | — | COMMON | 169426103 |
| — | MORGAN STANLEY EMRG MKT DEBT C | 397,218 | $3.933M | 0.0% | $10.18 | — | COMMON | 61744H105 |
| — | BLACKROCK CORE BOND TRUST CEF | 291,428 | $3.917M | 0.0% | $13.14 | — | COMMON | 09249E101 |
| — | HOME INNS & HOTELS MANAG-ADR | 120,857 | $3.902M | 0.0% | $27.57 | — | COMMON | 43713W107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 430,794 | $3.894M | 0.0% | $5.16 | +11.7% | COMMON | 319829107 |
| BYD | BOYD GAMING CORP | 294,774 | $3.891M | 0.0% | $10.79 | +0.6% | COMMON | 103304101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 306,242 | $3.89M | 0.0% | $9.72 | +30.8% | COMMON | 91359V107 |
| — | HORNBECK OFFSHORE SERVICES | 92,993 | $3.888M | 0.0% | $50.96 | — | COMMON | 440543106 |
| — | WELLS FARGO ADVANTAGE INCOME C | 410,743 | $3.881M | 0.0% | $9.47 | — | COMMON | 94987B105 |
| — | NUVEEN MUNI ADVANTAGE FUND CF | 298,944 | $3.88M | 0.0% | $13.42 | — | COMMON | 67062H106 |
| — | BLACKROCK MUNI 2020 TERM TRS C | 236,937 | $3.879M | 0.0% | $16.17 | — | COMMON | 09249X109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 85,900 | $3.869M | 0.0% | $44.92 | — | COMMON | 464286400 |
| — | INVESTMENT TECHNOLOGY GROUP | 190,902 | $3.856M | 0.0% | $14.41 | — | COMMON | 46145F105 |
| HCSG | HEALTHCARE SERVICES GROUP | 132,504 | $3.851M | 0.0% | $25.11 | +9.2% | COMMON | 421906108 |
| CVI | CVR ENERGY INC | 91,146 | $3.851M | 0.0% | $18.15 | -18.1% | COMMON | 12662P108 |
| LOPE | GRAND CANYON EDUCATION INC | 82,433 | $3.85M | 0.0% | $39.30 | +17.9% | COMMON | 38526M106 |
| — | CASH AMERICA INTL INC | 99,067 | $3.836M | 0.0% | $44.17 | — | COMMON | 14754D100 |
| — | MB FINANCIAL INC | 123,489 | $3.823M | 0.0% | $27.61 | — | COMMON | 55264U108 |
| — | LEVEL 3 COMMUNICATIONS INC | 97,549 | $3.818M | 0.0% | $25.25 | — | COMMON | 52729N308 |
| — | WILSHIRE BANCORP INC | 343,568 | $3.814M | 0.0% | $6.98 | — | COMMON | 97186T108 |
| — | BARNES GROUP INC | 99,098 | $3.813M | 0.0% | $34.63 | — | COMMON | 067806109 |
| RGEN | REPLIGEN CORPORATION | 296,448 | $3.812M | 0.0% | $11.89 | +20.6% | COMMON | 759916109 |
| — | NIC INC | 197,070 | $3.805M | 0.0% | $20.65 | — | COMMON | 62914B100 |
| PBF | PBF ENERGY INC | 147,358 | $3.802M | 0.0% | $28.26 | -6.0% | COMMON | 69318G106 |
| UGP | ULTRAPAR PARTICPAC ADR | 157,760 | $3.801M | 0.0% | $23.94 | — | COMMON | 90400P101 |
| — | NAVIGANT CONSULTING INC | 203,595 | $3.799M | 0.0% | $14.54 | — | COMMON | 63935N107 |
| PRA | PROASSURANCE CORP | 84,707 | $3.772M | 0.0% | $49.77 | -8.2% | COMMON | 74267C106 |
| MOH | MOLINA HEALTHCARE INC | 100,337 | $3.77M | 0.0% | $34.86 | +5.7% | COMMON | 60855R100 |
| — | INLAND REAL ESTATE CORP | 357,192 | $3.768M | 0.0% | $10.23 | — | COMMON | 457461200 |
| OLN | OLIN CORP | 136,355 | $3.765M | 0.0% | $16.80 | +12.7% | COMMON | 680665205 |
| — | BLACKSTONE / GSO SENIOR FLT RA | 199,948 | $3.753M | 0.0% | $19.87 | — | COMMON | 09256U105 |
| BB | BLACKBERRY LTD | 463,327 | $3.751M | 0.0% | $9.64 | -2.7% | COMMON | 09228F103 |
| — | NUVEEN REAL ESTATE INCOME CF | 349,592 | $3.744M | 0.0% | $10.19 | — | COMMON | 67071B108 |
| — | TORTOISE PIPELINE & ENERGY CEF | 128,561 | $3.744M | 0.0% | $28.58 | — | COMMON | 89148H108 |
| — | CARDIOVASCULAR SYSTEMS INC | 117,585 | $3.738M | 0.0% | $33.30 | — | COMMON | 141619106 |
| — | EATON VANCE SR FLTG RATE TR CE | 246,532 | $3.738M | 0.0% | $15.89 | — | COMMON | 27828Q105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 57,834 | $3.736M | 0.0% | $46.95 | +13.1% | COMMON | 205306103 |
| UHAL | AMERCO INC | 16,095 | $3.736M | 0.0% | $16.61 | +39.3% | COMMON | 023586100 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 121,344 | $3.723M | 0.0% | $32.05 | — | COMMON | 17133Q502 |
| — | XERIUM TECHNOLOGIES INC | 231,746 | $3.72M | 0.0% | $15.22 | — | COMMON | 98416J118 |
| OSIS | OSI SYSTEMS INC | 62,129 | $3.719M | 0.0% | $62.38 | -4.1% | COMMON | 671044105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 66,500 | $3.718M | 0.0% | $46.80 | +10.4% | COMMON | 57164Y107 |
| MBI | MBIA INC | 265,488 | $3.714M | 0.0% | $5.42 | +2.6% | COMMON | 55262C100 |
| THG | HANOVER INSURANCE GROUP INC | 60,439 | $3.713M | 0.0% | $35.17 | +19.6% | COMMON | 410867105 |
| GCO | GENESCO INC | 49,759 | $3.711M | 0.0% | $65.16 | +11.5% | COMMON | 371532102 |
| — | EQUINIX INC CVT 3 10-15-14 | 2,250,000 | $3.704M | 0.0% | $1.68 | — | CONVERT | 29444UAG1 |
| GDOT | GREEN DOT CORP GDOT | 188,713 | $3.686M | 0.0% | $20.75 | +6.7% | COMMON | 39304D102 |
| LXU | LSB INDUSTRIES INC | 98,388 | $3.681M | 0.0% | $25.47 | +5.7% | COMMON | 502160104 |
| — | HUBBELL INC CL B | 30,619 | $3.67M | 0.0% | $103.70 | — | COMMON | 443510201 |
| — | JOHN HANCOCK PFD INCOME FD CEF | 184,191 | $3.667M | 0.0% | $20.81 | — | COMMON | 41013W108 |
| — | SYKES ENTERPRISES INC | 184,463 | $3.665M | 0.0% | $18.06 | — | COMMON | 871237103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 94,502 | $3.664M | 0.0% | $23.17 | +36.4% | COMMON | 609839105 |
| — | BLACKROCK MUNIHOLDINGS INSUR C | 272,961 | $3.658M | 0.0% | $12.91 | — | COMMON | 09254P108 |
| — | FINISAR CORPORATION | 137,597 | $3.648M | 0.0% | $18.03 | — | COMMON | 31787A507 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 138,727 | $3.636M | 0.0% | $22.54 | +12.9% | COMMON | 879433829 |
| HMN | HORACE MANN EDUCATORS | 124,995 | $3.625M | 0.0% | $23.60 | +22.4% | COMMON | 440327104 |
| SAH | SONIC AUTOMOTIVE INC | 161,259 | $3.625M | 0.0% | $22.76 | +1.0% | COMMON | 83545G102 |
| — | NQ MOBILE INC ADR | 205,237 | $3.614M | 0.0% | $12.88 | — | COMMON | 64118U108 |
| SXC | SUNCOKE ENERGY INC | 158,237 | $3.614M | 0.0% | $17.34 | +27.0% | COMMON | 86722A103 |
| KB | KB FINANCIAL GROUP INC-ADR | 102,418 | $3.6M | 0.0% | $29.63 | — | COMMON | 48241A105 |
| CVCO | CAVCO INDUSTRIES INC | 45,875 | $3.599M | 0.0% | $73.82 | +3.0% | COMMON | 149568107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 126,127 | $3.597M | 0.0% | $13.56 | +19.6% | COMMON | 197236102 |
| — | SUSQUEHANNA BANCSHARES INC PA | 315,823 | $3.591M | 0.0% | $12.78 | — | COMMON | 869099101 |
| — | SEACOR HOLDINGS INC(CKH) CVT 2 | 3,000,000 | $3.576M | 0.0% | $1.23 | — | CONVERT | 811904AM3 |
| TXRH | TEXAS ROADHOUSE INC | 137,078 | $3.575M | 0.0% | $19.18 | +9.6% | COMMON | 882681109 |
| — | GLOBAL HIGH INCOME FUND INC CE | 361,115 | $3.565M | 0.0% | $10.77 | — | COMMON | 37933G108 |
| — | CONTINENTAL AIRLINES INCCVT4.5 | 1,500,000 | $3.564M | 0.0% | $1.75 | — | CONVERT | 210795PU8 |
| — | WESTERN ASSET HIGH INCOME OP C | 588,497 | $3.561M | 0.0% | $5.97 | — | COMMON | 95766K109 |
| — | ROCK-TENN COMPANY | 33,672 | $3.555M | 0.0% | $100.04 | — | COMMON | 772739207 |
| AAON | AAON INC | 127,485 | $3.553M | 0.0% | $9.78 | +25.2% | COMMON | 000360206 |
| SM | SM ENERGY CO | 49,768 | $3.548M | 0.0% | $69.78 | -0.4% | COMMON | 78454L100 |
| SIGI | SELECTIVE INSURANCE GROUP | 151,382 | $3.53M | 0.0% | $19.40 | +1.6% | COMMON | 816300107 |
| — | NEUBERGER BERMAN HIGH YIELD CE | 259,082 | $3.529M | 0.0% | $13.13 | — | COMMON | 64128C106 |
| UPBD | RENT A CTR INC | 132,622 | $3.528M | 0.0% | $28.80 | -5.9% | COMMON | 76009N100 |
| — | NAVIGATORS GROUP INC | 57,406 | $3.524M | 0.0% | $58.19 | — | COMMON | 638904102 |
| — | GULFMARK OFFSHORE INC-CL A | 78,342 | $3.521M | 0.0% | $47.21 | — | COMMON | 402629208 |
| — | ORBITZ WORLDWIDE INC | 448,842 | $3.519M | 0.0% | $7.90 | — | COMMON | 68557K109 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 46,760 | $3.515M | 0.0% | $50.52 | +42.9% | COMMON | 73933G202 |
| ADC | AGREE REALTY CORP | 115,455 | $3.511M | 0.0% | $29.56 | — | COMMON | 008492100 |
| — | EPR PROPERTIES CVP 9.00 | 114,900 | $3.505M | 0.0% | $32.00 | — | CONVERT | 26884U307 |
| — | CABOT MICROELECTRONICS CORP | 79,583 | $3.502M | 0.0% | $37.35 | — | COMMON | 12709P103 |
| — | SK TELECOM ADR | 155,093 | $3.501M | 0.0% | $20.62 | — | COMMON | 78440P108 |
| — | VSH 2.25 11-40 144A CVT | 3,000,000 | $3.491M | 0.0% | $1.11 | — | CONVERT | 928298AG3 |
| DWX | SPDR S&P INTER DVD ETF | 71,749 | $3.486M | 0.0% | $44.43 | — | COMMON | 78463X772 |
| — | NUVEEN TAX-ADVANTAGED DIVIDE C | 227,807 | $3.485M | 0.0% | $15.49 | — | COMMON | 67073G105 |
| BKE | THE BUCKLE INC | 76,058 | $3.484M | 0.0% | $15.18 | -5.2% | COMMON | 118440106 |
| — | USA MOBILITY INC | 191,408 | $3.479M | 0.0% | $13.76 | — | COMMON | 90341G103 |
| — | NUVEEN MORTGAGE OPPORTUNITY C | 148,135 | $3.477M | 0.0% | $24.24 | — | COMMON | 670735109 |
| — | NUVEEN MUNICIPAL VALUE FUND CF | 367,799 | $3.476M | 0.0% | $9.57 | — | COMMON | 670928100 |
| — | WESTERN ASSET WORLDWIDE INCOME | 281,834 | $3.475M | 0.0% | $13.09 | — | COMMON | 957668106 |
| — | PUTNAM MASTER INTER INC TST CE | 674,611 | $3.475M | 0.0% | $5.04 | — | COMMON | 746909100 |
| MTRN | MATERION CORP | 101,782 | $3.454M | 0.0% | $28.42 | +4.5% | COMMON | 576690101 |
| — | COMMONWEALTH REIT 6.5 SER D PF | 137,395 | $3.45M | 0.0% | $23.05 | — | CONVERT | 203233408 |
| MHO | M/I HOMES INC | 153,544 | $3.442M | 0.0% | $23.91 | +0.0% | COMMON | 55305B101 |
| — | CARMIKE CINEMAS INC | 115,052 | $3.435M | 0.0% | $23.44 | — | COMMON | 143436400 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 272,219 | $3.432M | 0.0% | $9.92 | +4.4% | COMMON | 501242101 |
| TUR | ISHARES MSCI TURKEY ETF | 70,500 | $3.432M | 0.0% | $53.17 | — | COMMON | 464286715 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 180,685 | $3.417M | 0.0% | $7.20 | +13.8% | COMMON | 20451Q104 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 80,675 | $3.408M | 0.0% | $42.80 | — | COMMON | 91359E105 |
| — | INVENSENSE INC | 143,881 | $3.405M | 0.0% | $23.62 | — | COMMON | 46123D205 |
| — | BUCKEYE PARTNERS LP | 45,194 | $3.391M | 0.0% | $70.91 | — | COMMON | 118230101 |
| — | CAESARS ENTERTAINMENT-IPO | 178,003 | $3.384M | 0.0% | $18.90 | — | COMMON | 127686103 |
| — | FIRST MIDWEST BANCORP INC/IL | 197,817 | $3.379M | 0.0% | $14.55 | — | COMMON | 320867104 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 35,787 | $3.378M | 0.0% | $90.88 | — | COMMON | 464288513 |
| — | WADDELL & REED FINANCIAL INC | 45,683 | $3.363M | 0.0% | $47.62 | — | COMMON | 930059100 |
| EVC | ENTRAVISION COMMUNICATIONS | 501,658 | $3.361M | 0.0% | $3.59 | +4.5% | COMMON | 29382R107 |
| — | FLAGSTAR BANCORP INC | 151,260 | $3.361M | 0.0% | $20.26 | — | COMMON | 337930705 |
| VRE | MACK-CALI REALTY CORP | 161,583 | $3.36M | 0.0% | $24.49 | — | COMMON | 554489104 |
| — | ALON USA PARTNERS LP | 201,076 | $3.35M | 0.0% | $14.01 | — | COMMON | 02052T109 |
| CENX | CENTURY ALUMINUM COMPANY | 252,677 | $3.338M | 0.0% | $9.93 | +17.1% | COMMON | 156431108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,668 | $3.337M | 0.0% | $24.10 | +22.0% | COMMON | 754730109 |
| — | MASONITE INTERNATIONAL CORP WT | 277,593 | $3.331M | 0.0% | $12.00 | — | COMMON | 575385125 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 106,882 | $3.33M | 0.0% | $32.96 | — | COMMON | 984245100 |
| — | COMSCORE INC | 101,480 | $3.328M | 0.0% | $26.51 | — | COMMON | 20564W105 |
| XBKNX | BLACKROCK INVT QUALITY MUNI CF | 231,071 | $3.327M | 0.0% | $14.14 | — | COMMON | 09247D105 |
| — | G & K SERVICES INC CL A | 54,216 | $3.317M | 0.0% | $55.21 | — | COMMON | 361268105 |
| — | LYDALL INC | 145,021 | $3.317M | 0.0% | $16.51 | — | COMMON | 550819106 |
| — | FAIRPOINT COMMUNICATIONS INC | 243,594 | $3.313M | 0.0% | $11.89 | — | COMMON | 305560302 |
| EC | ECOPETROL SA-SPONSORED ADR | 81,184 | $3.312M | 0.0% | $41.97 | — | COMMON | 279158109 |
| BLKB | BLACKBAUD INC | 105,722 | $3.309M | 0.0% | $31.44 | +2.1% | COMMON | 09227Q100 |
| — | ZIOPHARM ONCOLOGY INC | 722,342 | $3.308M | 0.0% | $4.58 | — | COMMON | 98973P101 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 88,712 | $3.306M | 0.0% | $15.54 | +15.8% | COMMON | 828730200 |
| CAJPY | CANON INC- SP ADR | 106,199 | $3.298M | 0.0% | $32.26 | — | COMMON | 138006309 |
| OMCL | OMNICELL INC | 114,647 | $3.281M | 0.0% | $20.65 | +32.4% | COMMON | 68213N109 |
| WIT | WIPRO LTD-ADR | 244,820 | $3.281M | 0.0% | $8.32 | — | COMMON | 97651M109 |
| — | ATLANTIC TELE-NETWORK INC | 49,708 | $3.277M | 0.0% | $50.99 | — | COMMON | 049079205 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 591,194 | $3.275M | 0.0% | $6.22 | — | COMMON | 606822104 |
| E | ENI SPA ADR | 65,244 | $3.273M | 0.0% | $41.04 | — | COMMON | 26874R108 |
| ENSG | ENSIGN GROUP INC/THE | 74,956 | $3.271M | 0.0% | $9.20 | +10.0% | COMMON | 29358P101 |
| VNQ | VANGUARD REIT ETF | 46,199 | $3.263M | 0.0% | $68.42 | — | COMMON | 922908553 |
| — | REGAL ENTERTAINMENT GROUP | 174,356 | $3.257M | 0.0% | $18.13 | — | COMMON | 758766109 |
| — | EXTERRAN PARTNERS LP | 114,245 | $3.256M | 0.0% | $29.55 | — | COMMON | 30225N105 |
| FFBC | FIRST FINANCIAL BANCORP | 180,229 | $3.24M | 0.0% | $9.84 | +11.8% | COMMON | 320209109 |
| — | ARES CAPITAL CORP (ARRC) CVT 4 | 3,000,000 | $3.231M | 0.0% | $1.06 | — | CONVERT | 04010LAJ2 |
| DCI | DONALDSON CO INC | 76,084 | $3.226M | 0.0% | $29.55 | +16.9% | COMMON | 257651109 |
| — | TWO HARBORS INVESTMENT CORP | 314,071 | $3.219M | 0.0% | $10.05 | — | COMMON | 90187B101 |
| HURN | HURON CONSULTING GROUP INC | 50,768 | $3.218M | 0.0% | $55.82 | +16.5% | COMMON | 447462102 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 143,800 | $3.212M | 0.0% | $19.44 | — | COMMON | 81369Y605 |
| PFS | PROVIDENT FINANCIAL SERVICES | 174,434 | $3.204M | 0.0% | $9.25 | +15.5% | COMMON | 74386T105 |
| OLP | ONE LIBERTY PPTYS INC | 149,822 | $3.195M | 0.0% | $21.96 | — | COMMON | 682406103 |
| ALGT | ALLEGIANT TRAVEL CO | 28,513 | $3.191M | 0.0% | $81.65 | +7.7% | COMMON | 01748X102 |
| CYD | CHINA YUCHAI INTL LTD | 150,621 | $3.19M | 0.0% | $8.05 | +35.8% | COMMON | G21082105 |
| — | WINTHROP REALTY TRUST | 273,678 | $3.172M | 0.0% | $11.92 | — | COMMON | 976391300 |
| — | NEUBERGER BERMAN INTMD MUNI CF | 218,813 | $3.171M | 0.0% | $14.03 | — | COMMON | 64124P101 |
| — | ARCH COAL INC | 657,774 | $3.17M | 0.0% | $4.09 | — | COMMON | 039380100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 112,270 | $3.169M | 0.0% | $13.30 | +19.1% | COMMON | 32055Y201 |
| — | DREW INDUSTRIES INC | 58,438 | $3.167M | 0.0% | $44.86 | — | COMMON | 26168L205 |
| — | CHINA UNICOM LTD ADR | 240,105 | $3.16M | 0.0% | $13.30 | — | COMMON | 16945R104 |
| — | ANALOGIC CORP | 38,482 | $3.16M | 0.0% | $75.03 | — | COMMON | 032657207 |
| — | MOBILE MINI INC | 72,487 | $3.143M | 0.0% | $35.10 | — | COMMON | 60740F105 |
| — | EDUCATION REALTY TRUST INC | 318,219 | $3.141M | 0.0% | $10.23 | — | COMMON | 28140H104 |
| — | FIRSTMERIT CORPORATION | 150,549 | $3.135M | 0.0% | $20.13 | — | COMMON | 337915102 |
| — | FIRST POTOMAC REALTY TRUST | 242,260 | $3.13M | 0.0% | $13.01 | — | COMMON | 33610F109 |
| — | CHESAPEAKE ENGY CORP (CHK) CVT | 3,000,000 | $3.126M | 0.0% | $0.99 | — | CONVERT | 165167BW6 |
| — | REGIS CORP MINN | 227,987 | $3.124M | 0.0% | $14.76 | — | COMMON | 758932107 |
| OPK | OPKO HEALTH INC | 334,999 | $3.122M | 0.0% | $8.77 | 0.0% | COMMON | 68375N103 |
| STAG | STAG INDUSTRIAL INC | 129,497 | $3.121M | 0.0% | $19.95 | — | COMMON | 85254J102 |
| SCL | STEPAN CO | 48,282 | $3.118M | 0.0% | $58.40 | +7.4% | COMMON | 858586100 |
| — | BLACKROCK MUNI BOND TRUST CEF | 210,511 | $3.118M | 0.0% | $13.94 | — | COMMON | 09249H104 |
| RIO | RIO TINTO PLC ADR | 55,810 | $3.115M | 0.0% | $43.74 | — | COMMON | 767204100 |
| — | COHEN & STEERS MLP INCOME AN M | 173,795 | $3.111M | 0.0% | $17.90 | — | COMMON | 19249B106 |
| — | KITE REALTY GROUP TRUST | 516,302 | $3.098M | 0.0% | $6.06 | — | COMMON | 49803T102 |
| — | WORLD WRESTLING ENTERTAINMENT | 107,214 | $3.096M | 0.0% | $18.35 | — | COMMON | 98156Q108 |
| PIPR | PIPER JAFFRAY COS | 67,419 | $3.088M | 0.0% | $34.96 | +16.3% | COMMON | 724078100 |
| — | ARRAY BIO INC SR(ARRY)CVT 3.0 | 3,000,000 | $3.088M | 0.0% | $1.08 | — | CONVERT | 04269XAA3 |
| — | GLIMCHER REALTY TRUST | 305,969 | $3.069M | 0.0% | $10.72 | — | COMMON | 379302102 |
| — | BLACKROCK UTILITY AND INFRAS C | 161,731 | $3.066M | 0.0% | $18.11 | — | COMMON | 09248D104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,657 | $3.061M | 0.0% | $84.50 | — | COMMON | 464287309 |
| — | KANDI TECHNOLGIES INC | 186,672 | $3.061M | 0.0% | $8.09 | — | COMMON | 483709101 |
| — | NUVEEN CALIFORNIA AMT- FREE M | 229,865 | $3.057M | 0.0% | $13.40 | — | COMMON | 670651108 |
| — | INNOPHOS HOLDINGS INC | 53,865 | $3.054M | 0.0% | $51.45 | — | COMMON | 45774N108 |
| — | SCHULMAN (A) INC | 84,180 | $3.053M | 0.0% | $30.40 | — | COMMON | 808194104 |
| — | NORTHERN TIER ENERGY INC-A | 118,417 | $3.046M | 0.0% | $23.90 | — | COMMON | 665826103 |
| IVE | ISHARES S&P 500 VALUE ETF | 35,011 | $3.042M | 0.0% | $75.93 | — | COMMON | 464287408 |
| — | BLACKROCK MUNIYIELD CALI FD CE | 206,777 | $3.04M | 0.0% | $15.25 | — | COMMON | 09254M105 |
| — | WESTMORELAND COAL CO | 102,020 | $3.038M | 0.0% | $25.82 | — | COMMON | 960878106 |
| — | CHINA BIOLOGIC PRODUCTS INC | 87,096 | $3.027M | 0.0% | $23.97 | — | COMMON | 16938C106 |
| — | MTS SYSTEMS CORP | 44,144 | $3.024M | 0.0% | $59.55 | — | COMMON | 553777103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 53,799 | $3.021M | 0.0% | $32.61 | +26.1% | COMMON | 700666100 |
| — | COHEN & STEERS REIT & PR CF | 177,671 | $3.02M | 0.0% | $17.00 | — | COMMON | 19247X100 |
| — | MERIDIAN BIOSCIENCE INC | 138,557 | $3.019M | 0.0% | $21.62 | — | COMMON | 589584101 |
| RLI | RLI CORP | 67,960 | $3.007M | 0.0% | $12.59 | +9.5% | COMMON | 749607107 |
| — | BOULDER BRANDS INC | 170,586 | $3.006M | 0.0% | $16.72 | — | COMMON | 101405108 |
| AIR | AAR CORP | 115,401 | $2.995M | 0.0% | $20.36 | +28.9% | COMMON | 000361105 |
| — | TESSERA TECHNOLOGIES INC | 126,651 | $2.993M | 0.0% | $20.62 | — | COMMON | 88164L100 |
| FSP | FRANKLIN STREET PROPERTIES C | 237,373 | $2.991M | 0.0% | $13.20 | — | COMMON | 35471R106 |
| — | PERFECT WORLD CO LTD-ADR | 144,462 | $2.986M | 0.0% | $17.75 | — | COMMON | 71372U104 |
| — | NUVEEN QUALITY INCOME MUNI CF | 224,407 | $2.982M | 0.0% | $13.51 | — | COMMON | 670977107 |
| — | CST BRANDS INC | 95,354 | $2.978M | 0.0% | $30.81 | — | COMMON | 12646R105 |
| — | COVANTA HOLDING CORP | 164,666 | $2.973M | 0.0% | $19.92 | — | COMMON | 22282E102 |
| — | AMEDISYS INC | 199,635 | $2.973M | 0.0% | $13.99 | — | COMMON | 023436108 |
| — | SNYDERS LANCE INC | 105,367 | $2.97M | 0.0% | $28.54 | — | COMMON | 833551104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 42,564 | $2.969M | 0.0% | $49.33 | — | COMMON | 559080106 |
| — | STRATEGIC GLOBAL INCOME $ FD C | 321,902 | $2.964M | 0.0% | $9.42 | — | COMMON | 862719101 |
| LDOS | LEIDOS HOLDINGS INC | 83,781 | $2.964M | 0.0% | $21.28 | +21.4% | COMMON | 525327102 |
| — | NAUTILUS INC | 307,407 | $2.96M | 0.0% | $9.57 | — | COMMON | 63910B102 |
| — | REAL ESTATE INCOME FUND INC CE | 273,565 | $2.955M | 0.0% | $11.29 | — | COMMON | 50208C108 |
| — | CALAMOS GLOBAL DYNAMIC INCOM C | 327,796 | $2.95M | 0.0% | $8.34 | — | COMMON | 12811L107 |
| EGBN | EAGLE BANCORP INC | 81,576 | $2.945M | 0.0% | $19.85 | +31.7% | COMMON | 268948106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 69,128 | $2.944M | 0.0% | $25.17 | +4.2% | COMMON | 808541106 |
| — | PINNACLE ENTMT INC | 124,193 | $2.943M | 0.0% | $21.25 | — | COMMON | 723456109 |
| — | NATIONAL CINEMEDIA INC | 196,094 | $2.941M | 0.0% | $17.60 | — | COMMON | 635309107 |
| IEI | ISHARES 3-7 YEAR TREA BOND ETF | 24,334 | $2.937M | 0.0% | $120.75 | — | COMMON | 464288661 |
| — | SKECHERS USA INC CL A | 80,361 | $2.936M | 0.0% | $25.62 | — | COMMON | 830566105 |
| UCB | UNITED COMMUNITY BANKS GA | 150,931 | $2.931M | 0.0% | $13.34 | +33.3% | COMMON | 90984P303 |
| INN | SUMMIT HOTEL PROPERTIES INC | 314,965 | $2.923M | 0.0% | $9.41 | — | COMMON | 866082100 |
| — | EARTHLINK HOLDINGS CORP | 808,620 | $2.919M | 0.0% | $3.61 | — | COMMON | 27033X101 |
| ABM | ABM INDUSTRIES INC | 101,508 | $2.917M | 0.0% | $19.95 | +9.7% | COMMON | 000957100 |
| — | EXCEL TRUST INC | 229,938 | $2.916M | 0.0% | $12.78 | — | COMMON | 30068C109 |
| — | PINNACLE FINANCIAL PARTNERS | 77,512 | $2.906M | 0.0% | $26.93 | — | COMMON | 72346Q104 |
| — | KKR FINANCIAL HOLDINGS LLC | 250,984 | $2.904M | 0.0% | $11.43 | — | COMMON | 48248A306 |
| AMCX | AMC NETWORKS INC-A | 39,538 | $2.89M | 0.0% | $65.50 | +6.7% | COMMON | 00164V103 |
| ASML | ASML HOLDING NV-NY REG SHS ADR | 30,953 | $2.889M | 0.0% | $91.91 | — | COMMON | N07059210 |
| MKTX | MARKETAXESS HOLDINGS INC | 48,770 | $2.888M | 0.0% | $45.49 | +21.4% | COMMON | 57060D108 |
| — | KONGZHONG CORP-ADR | 251,031 | $2.879M | 0.0% | $11.36 | — | COMMON | 50047P104 |
| ACH | OWENS & MINOR INC | 82,119 | $2.876M | 0.0% | $27.43 | +7.0% | COMMON | 690732102 |
| — | NUVEEN QUALITY PREFERRED III C | 343,372 | $2.874M | 0.0% | $8.42 | — | COMMON | 67072W101 |
| PENN | PENN NATIONAL GAMING INC | 232,218 | $2.86M | 0.0% | $12.84 | -3.9% | COMMON | 707569109 |
| CCJ | CAMECO CORP | 124,345 | $2.85M | 0.0% | $17.58 | +11.1% | COMMON | 13321L108 |
| — | ALIMERA SCIENCES INC ALIM | 361,069 | $2.849M | 0.0% | $7.89 | — | COMMON | 016259103 |
| — | CLOUD PEAK ENERGY INC | 134,479 | $2.843M | 0.0% | $15.92 | — | COMMON | 18911Q102 |
| TAL | TAL EDUCATION GROUP ADR | 126,214 | $2.842M | 0.0% | $10.98 | — | COMMON | 874080104 |
| — | CLARCOR INC | 49,461 | $2.837M | 0.0% | $52.66 | — | COMMON | 179895107 |
| — | BITAUTO HOLDINGS LTD ADR | 79,143 | $2.836M | 0.0% | $16.65 | — | COMMON | 091727107 |
| — | BIO-REFERENCE LABS INC | 102,390 | $2.834M | 0.0% | $28.63 | — | COMMON | 09057G602 |
| — | TREE.COM INC | 91,152 | $2.829M | 0.0% | $21.30 | — | COMMON | 894675107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 64,690 | $2.826M | 0.0% | $42.37 | — | COMMON | 78463X749 |
| — | SPIRIT AIRLINES INC | 47,502 | $2.822M | 0.0% | $36.46 | — | COMMON | 848577102 |
| — | YADKIN FINANCIAL CORP | 131,375 | $2.813M | 0.0% | $21.17 | — | COMMON | 984305102 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 117,062 | $2.806M | 0.0% | $22.97 | — | COMMON | 05617T100 |
| — | ATMI INC | 82,427 | $2.803M | 0.0% | $25.33 | — | COMMON | 00207R101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 97,551 | $2.798M | 0.0% | $26.83 | +23.4% | COMMON | 45068B109 |
| — | TORTOISE ENERGY INFRASTR CF | 60,986 | $2.793M | 0.0% | $46.21 | — | COMMON | 89147L100 |
| — | KIMBALL INTERNATIONAL CL B | 154,038 | $2.79M | 0.0% | $11.18 | — | COMMON | 494274103 |
| IDT | IDT CORP-CLASS B | 167,001 | $2.782M | 0.0% | $9.77 | +24.4% | COMMON | 448947507 |
| — | HOME PROPERTIES INC | 46,249 | $2.781M | 0.0% | $65.02 | — | COMMON | 437306103 |
| ICUI | ICU MEDICAL INC | 46,417 | $2.78M | 0.0% | $66.13 | -6.8% | COMMON | 44930G107 |
| ALV | AUTOLIV INC | 27,680 | $2.778M | 0.0% | $40.38 | +27.6% | COMMON | 052800109 |
| OGE | OGE ENERGY CORP | 75,528 | $2.777M | 0.0% | $35.30 | -1.0% | COMMON | 670837103 |
| FLXS | FLEXSTEEL INDS | 73,567 | $2.768M | 0.0% | $23.83 | +4.2% | COMMON | 339382103 |
| — | HEALTH NET INC | 81,345 | $2.767M | 0.0% | $30.71 | — | COMMON | 42222G108 |
| — | FIRST TRUST/FOUR CRNS SR F 2 C | 191,308 | $2.764M | 0.0% | $15.08 | — | COMMON | 33733U108 |
| EPM | EVOLUTION PETROLEUM CORP | 216,239 | $2.753M | 0.0% | $5.65 | +14.7% | COMMON | 30049A107 |
| — | AG MORTGAGE INVESTMENT TRUST I | 156,910 | $2.747M | 0.0% | $18.33 | — | COMMON | 001228105 |
| — | KAMAN CORP | 67,433 | $2.743M | 0.0% | $37.27 | — | COMMON | 483548103 |
| — | AGCO CORP CVT 1.25 12-15-36 | 2,000,000 | $2.739M | 0.0% | $1.24 | — | CONVERT | 001084AM4 |
| RGR | STURM RUGER & CO INC | 45,716 | $2.734M | 0.0% | $65.87 | +6.9% | COMMON | 864159108 |
| FF | FUTUREFUEL CORP | 134,651 | $2.734M | 0.0% | $3.62 | +29.0% | COMMON | 36116M106 |
| BANR | BANNER CORP | 66,348 | $2.734M | 0.0% | $24.05 | +14.9% | COMMON | 06652V208 |
| SMP | STANDARD MOTOR PRODS | 76,374 | $2.732M | 0.0% | $32.09 | +6.3% | COMMON | 853666105 |
| — | ENVESTNET INC | 67,950 | $2.73M | 0.0% | $40.18 | — | COMMON | 29404K106 |
| — | GP STRATEGIES CORP | 100,108 | $2.726M | 0.0% | $26.14 | — | COMMON | 36225V104 |
| GGG | GRACO INC | 36,462 | $2.725M | 0.0% | $19.48 | +9.0% | COMMON | 384109104 |
| — | WESTERN ASSET MUNCIPAL CEF | 124,015 | $2.722M | 0.0% | $21.65 | — | COMMON | 95768A109 |
| — | CONSTANT CONTACT INC | 110,834 | $2.711M | 0.0% | $23.69 | — | COMMON | 210313102 |
| — | NUVEEN DIV DIVIDEND AND INCM C | 231,626 | $2.71M | 0.0% | $12.03 | — | COMMON | 6706EP105 |
| BIGGQ | BIG LOTS INC | 71,445 | $2.705M | 0.0% | $26.66 | -13.0% | COMMON | 089302103 |
| EZPW | EZCORP INC | 250,699 | $2.705M | 0.0% | $16.32 | -28.2% | COMMON | 302301106 |
| — | SYNERGY RESOURCES CORP | 250,801 | $2.696M | 0.0% | $10.68 | — | COMMON | 87164P103 |
| PATK | PATRICK INDUSTRIES INC | 60,815 | $2.696M | 0.0% | $9.70 | +1.5% | COMMON | 703343103 |
| VYX | NCR CORPORATION | 73,684 | $2.694M | 0.0% | $19.31 | +10.0% | COMMON | 62886E108 |
| — | NTELOS HOLDINGS CORP | 199,430 | $2.692M | 0.0% | $18.77 | — | COMMON | 67020Q305 |
| — | RENTRAK CORP | 44,424 | $2.678M | 0.0% | $60.28 | — | COMMON | 760174102 |
| — | HARBINGER GROUP INC | 218,729 | $2.675M | 0.0% | $8.42 | — | COMMON | 41146A106 |
| — | BROOKLINE BANCORP INC | 283,472 | $2.671M | 0.0% | $8.95 | — | COMMON | 11373M107 |
| — | QUALITY SYSTEMS INC | 158,162 | $2.67M | 0.0% | $19.70 | — | COMMON | 747582104 |
| — | AFFYMETRIX INC | 374,061 | $2.667M | 0.0% | $6.19 | — | COMMON | 00826T108 |
| — | HEALTHWAYS INC | 155,530 | $2.666M | 0.0% | $17.38 | — | COMMON | 422245100 |
| — | PACIFIC PREMIER BANCORP INC | 164,994 | $2.663M | 0.0% | $14.30 | — | COMMON | 69478X105 |
| — | DOW 30 PREM & DVD INCM F INC C | 166,063 | $2.662M | 0.0% | $14.66 | — | COMMON | 260582101 |
| — | TCP CAPITAL CORP | 160,646 | $2.658M | 0.0% | $16.54 | — | COMMON | 87238Q103 |
| — | THE FINISH LINE CL A | 98,015 | $2.655M | 0.0% | $24.52 | — | COMMON | 317923100 |
| BKH | BLACK HILLS CORP | 46,029 | $2.654M | 0.0% | $32.70 | +10.5% | COMMON | 092113109 |
| — | ICG GROUP INC | 129,614 | $2.646M | 0.0% | $11.40 | — | COMMON | 44928D108 |
| WDFC | WD-40 CO | 34,085 | $2.644M | 0.0% | $48.27 | +24.7% | COMMON | 929236107 |
| — | PRETIUM RESOURCES INC | 454,531 | $2.643M | 0.0% | $6.82 | — | COMMON | 74139C102 |
| — | VIMICRO INTERNATIONAL CO-ADR | 530,807 | $2.638M | 0.0% | $4.97 | — | COMMON | 92718N109 |
| WKC | WORLD FUEL SERVICES CORP | 59,693 | $2.633M | 0.0% | $39.19 | +12.8% | COMMON | 981475106 |
| — | RIGNET INC | 48,787 | $2.626M | 0.0% | $46.51 | — | COMMON | 766582100 |
| — | INVACARE CORP | 137,625 | $2.625M | 0.0% | $14.50 | — | COMMON | 461203101 |
| — | ZALE CORP | 125,323 | $2.621M | 0.0% | $11.21 | — | COMMON | 988858106 |
| — | AMERICAN CAPITAL MORTGAGE INVS | 139,309 | $2.615M | 0.0% | $18.64 | — | COMMON | 02504A104 |
| DIOD | DIODES INC | 100,095 | $2.614M | 0.0% | $22.21 | +8.1% | COMMON | 254543101 |
| — | BARNES & NOBLE INC | 124,962 | $2.612M | 0.0% | $15.44 | — | COMMON | 067774109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 179,383 | $2.61M | 0.0% | $3.92 | +8.3% | COMMON | 647551100 |
| — | PIMCO FLOATING RATE INC FUND C | 222,518 | $2.61M | 0.0% | $11.70 | — | COMMON | 72201H108 |
| EHTH | EHEALTH INC | 51,349 | $2.609M | 0.0% | $36.00 | +44.6% | COMMON | 28238P109 |
| — | JOHN HANCOCK PFD INCOME II CEF | 130,692 | $2.609M | 0.0% | $20.68 | — | COMMON | 41013X106 |
| — | SEARS HOLDING CORP | 54,555 | $2.606M | 0.0% | $43.78 | — | COMMON | 812350106 |
| — | REAVES UTILITY INCOME TRUST CE | 93,856 | $2.605M | 0.0% | $25.37 | — | COMMON | 756158101 |
| — | BROOKFIELD TOTAL RETURN FUND C | 107,170 | $2.596M | 0.0% | $23.83 | — | COMMON | 11283U108 |
| EXLS | EXLSERVICE HOLDINGS INC | 83,929 | $2.594M | 0.0% | $5.96 | -7.0% | COMMON | 302081104 |
| NSIT | INSIGHT ENTERPRISES INC | 102,929 | $2.585M | 0.0% | $18.94 | +21.5% | COMMON | 45765U103 |
| — | E-COMMERCE CHINA-SPON ADR | 179,568 | $2.579M | 0.0% | $7.41 | — | COMMON | 26833A105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 93,484 | $2.577M | 0.0% | $22.29 | -3.1% | COMMON | G36738105 |
| CROX | CROCS INC | 165,131 | $2.576M | 0.0% | $15.99 | -4.2% | COMMON | 227046109 |
| — | MANITEX INTERNATIONAL INC | 157,955 | $2.575M | 0.0% | $15.88 | — | COMMON | 563420108 |
| — | FOOT LOCKER INC | 54,585 | $2.564M | 0.0% | $36.05 | — | COMMON | 344849104 |
| — | INCYTE CORP LTD(INCY) CVT144A1 | 2,000,000 | $2.563M | 0.0% | $1.21 | — | CONVERT | 45337CAL6 |
| — | SPARTON CORP SPA | 87,548 | $2.563M | 0.0% | $26.36 | — | COMMON | 847235108 |
| — | MDC HOLDINGS INC | 90,496 | $2.56M | 0.0% | $31.14 | — | COMMON | 552676108 |
| — | NEXTERA ENERGY INC CVT PFD 5.5 | 40,600 | $2.558M | 0.0% | $56.40 | — | CONVERT | 65339F705 |
| — | STRAYER ED INC | 55,094 | $2.558M | 0.0% | $46.53 | — | COMMON | 863236105 |
| — | INVENTURE FOODS INC | 182,625 | $2.553M | 0.0% | $10.57 | — | COMMON | 461212102 |
| MTH | MERITAGE CORPORATION | 60,908 | $2.551M | 0.0% | $23.09 | -1.3% | COMMON | 59001A102 |
| PFBC | PREFERRED BANK LOS ANGELES | 97,895 | $2.541M | 0.0% | $21.96 | +3.6% | COMMON | 740367404 |
| — | BLACKROCK KELSO CAPITAL CORP | 276,813 | $2.538M | 0.0% | $9.37 | — | COMMON | 092533108 |
| — | VIRTUSA CORP | 75,713 | $2.537M | 0.0% | $32.14 | — | COMMON | 92827P102 |
| — | INCYTE CORP INCY CVT 144A 0.37 | 2,000,000 | $2.536M | 0.0% | $1.20 | — | CONVERT | 45337CAK8 |
| — | RECEPTOS INC | 60,388 | $2.533M | 0.0% | $41.95 | — | COMMON | 756207106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 89,556 | $2.524M | 0.0% | $25.79 | — | COMMON | 848574109 |
| — | ENDURANCE INTERNATIONAL GROUP | 193,836 | $2.522M | 0.0% | $13.01 | — | COMMON | 29272B105 |
| — | LIBERTY INTERACTIVE (MSI) CVT | 4,750,000 | $2.515M | 0.0% | $0.51 | — | CONVERT | 530715AN1 |
| — | LIBERTY VENTURES - SER A | 19,290 | $2.514M | 0.0% | $127.99 | — | COMMON | 53071M880 |
| — | ALLIANCE CALIF MUNI INCOME CF | 197,460 | $2.512M | 0.0% | $13.09 | — | COMMON | 018546101 |
| — | DEVRY EDUCATION GROUP INC | 59,191 | $2.51M | 0.0% | $32.25 | — | COMMON | 251893103 |
| — | THERAPEUTICSMD INC | 396,464 | $2.502M | 0.0% | $6.31 | — | COMMON | 88338N107 |
| — | KOSMOS ENERGY LTD | 226,064 | $2.487M | 0.0% | $10.16 | — | COMMON | G5315B107 |
| — | AMCOL INTERNATIONAL CORP | 54,057 | $2.475M | 0.0% | $37.40 | — | COMMON | 02341W103 |
| — | ABIOMED INC | 94,961 | $2.473M | 0.0% | $21.73 | — | COMMON | 003654100 |
| SSD | SIMPSON MANUFACTURING CO INC | 69,785 | $2.466M | 0.0% | $26.60 | +11.2% | COMMON | 829073105 |
| — | VONAGE HOLDINGS CORP | 575,789 | $2.459M | 0.0% | $3.10 | — | COMMON | 92886T201 |
| — | NATUS MEDICAL INC | 95,286 | $2.458M | 0.0% | $16.87 | — | COMMON | 639050103 |
| — | NUVEEN CAL MUNI VALUE FUND CEF | 251,591 | $2.453M | 0.0% | $9.39 | — | COMMON | 67062C107 |
| MLAB | MESA LABORATORIES INC MLAB | 27,174 | $2.452M | 0.0% | $80.28 | 0.0% | COMMON | 59064R109 |
| — | NEUBERGER BERMAN CA INT MUNI C | 164,634 | $2.446M | 0.0% | $14.53 | — | COMMON | 64123C101 |
| LQDT | LIQUIDITY SERVICES INC | 93,694 | $2.441M | 0.0% | $31.17 | -22.0% | COMMON | 53635B107 |
| FAF | FIRST AMERICAN FINANCIAL-W/I | 91,849 | $2.439M | 0.0% | $16.68 | +8.4% | COMMON | 31847R102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 24,983 | $2.435M | 0.0% | $90.01 | +0.1% | COMMON | 90384S303 |
| — | ABAXIS INC | 62,544 | $2.432M | 0.0% | $45.13 | — | COMMON | 002567105 |
| MCHX | MARCHEX INC - CLASS B | 231,291 | $2.431M | 0.0% | $10.42 | +1.4% | COMMON | 56624R108 |
| — | PROVIDENCE SERVICE CORP | 85,946 | $2.431M | 0.0% | $28.84 | — | COMMON | 743815102 |
| — | ZYNGA INC | 564,187 | $2.426M | 0.0% | $3.69 | — | COMMON | 98986T108 |
| FORR | FORRESTER RESEARCH INC | 67,593 | $2.423M | 0.0% | $33.00 | +3.0% | COMMON | 346563109 |
| RGLD | ROYAL GOLD INC | 38,694 | $2.423M | 0.0% | $54.45 | +12.9% | COMMON | 780287108 |
| — | NUANCE COMMUNICATIONS 2.75 08- | 2,250,000 | $2.412M | 0.0% | $1.15 | — | CONVERT | 67020YAB6 |
| XEVMX | EATON VANCE INSURED CAL MUN CE | 221,619 | $2.407M | 0.0% | $10.91 | — | COMMON | 27828A100 |
| — | WESTERN ASSET VARIABLE RATE CE | 140,105 | $2.396M | 0.0% | $17.21 | — | COMMON | 957667108 |
| — | BLACKROCK MUNIYIELD CA INSUR C | 164,416 | $2.379M | 0.0% | $14.72 | — | COMMON | 09254N103 |
| — | COMPUWARE CORP | 226,241 | $2.375M | 0.0% | $10.60 | — | COMMON | 205638109 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 141,065 | $2.373M | 0.0% | $17.13 | — | COMMON | 112792106 |
| — | PIMCO CALIFORNIA MUNI INC FD C | 170,677 | $2.369M | 0.0% | $14.13 | — | COMMON | 72200N106 |
| ELD | WISDOMTREE EMRG MKTS DEBT ETF | 51,650 | $2.369M | 0.0% | $48.04 | — | COMMON | 97717X867 |
| — | II VI INC | 153,421 | $2.367M | 0.0% | $16.17 | — | COMMON | 902104108 |
| — | KODIAK OIL & GAS CORP | 194,779 | $2.364M | 0.0% | $10.17 | — | COMMON | 50015Q100 |
| — | SWIFT ENERGY CO | 219,590 | $2.363M | 0.0% | $11.98 | — | COMMON | 870738101 |
| CATY | CATHAY GENERAL BANCORP | 93,818 | $2.363M | 0.0% | $15.18 | +17.2% | COMMON | 149150104 |
| CCOI | COGENT COMMUNICATIONS GROUP | 66,469 | $2.361M | 0.0% | $17.25 | +28.4% | COMMON | 19239V302 |
| AMN | AMN HEALTHCARE SERVICE | 171,797 | $2.36M | 0.0% | $14.05 | +2.5% | COMMON | 001744101 |
| — | ENDOCYTE INC | 99,098 | $2.36M | 0.0% | $11.03 | — | COMMON | 29269A102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 21,626 | $2.359M | 0.0% | $107.71 | — | COMMON | 464288638 |
| DLR | DIGITAL REALTY TRUST INC | 44,441 | $2.358M | 0.0% | $39.46 | -16.1% | COMMON | 253868103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 68,773 | $2.358M | 0.0% | $32.30 | — | COMMON | 87157B103 |
| — | LIFE TIME FITNESS INC | 48,935 | $2.354M | 0.0% | $50.07 | — | COMMON | 53217R207 |
| — | NUVEEN CALIF DIV ADVAN MUNI CE | 169,347 | $2.352M | 0.0% | $13.70 | — | COMMON | 67066Y105 |
| KEP | KOREA ELEC POWER CORP ADR | 136,676 | $2.347M | 0.0% | $11.31 | — | COMMON | 500631106 |
| — | POWERSHARES BUILD AMERICA BND | 81,586 | $2.344M | 0.0% | $28.26 | — | COMMON | 73937B407 |
| — | CELL THERAPEUTICS INC | 689,351 | $2.344M | 0.0% | $3.40 | — | COMMON | 150934883 |
| — | SPIRIT REALITY CAPITAL INC REI | 212,921 | $2.338M | 0.0% | $10.48 | — | COMMON | 84860W102 |
| NSP | INSPERITY INC | 75,453 | $2.337M | 0.0% | $10.59 | +4.3% | COMMON | 45778Q107 |
| — | PICO HOLDINGS INC | 89,873 | $2.336M | 0.0% | $20.98 | — | COMMON | 693366205 |
| TOL | TOLL BROTHERS INC | 65,022 | $2.336M | 0.0% | $34.00 | +8.3% | COMMON | 889478103 |
| VWO | VANGUARD FTSE EMERG MARKET ETF | 57,434 | $2.331M | 0.0% | $38.80 | — | COMMON | 922042858 |
| UFPT | UFP TECHNOLOGIES INC | 95,617 | $2.329M | 0.0% | $21.97 | +15.8% | COMMON | 902673102 |
| — | ISHARES MSCI FRONTIER 100 ETF | 64,180 | $2.327M | 0.0% | $34.06 | — | COMMON | 464286145 |
| — | ERA GROUP INC | 79,175 | $2.321M | 0.0% | $29.03 | — | COMMON | 26885G109 |
| — | PERNIX THERAPEUTICS HOLDINGS | 433,521 | $2.319M | 0.0% | $5.35 | — | COMMON | 71426V108 |
| — | MACQUARIE GLOBAL INFR TOT RT C | 98,638 | $2.318M | 0.0% | $20.46 | — | COMMON | 55608D101 |
| NBTB | N B T BANCORP INC | 94,726 | $2.317M | 0.0% | $21.55 | +12.3% | COMMON | 628778102 |
| — | NUVEEN BUILD AMERICA BOND OP C | 113,044 | $2.317M | 0.0% | $19.94 | — | COMMON | 67074Q102 |
| BBSI | BARRETT BUSINESS SVCS INC | 38,823 | $2.312M | 0.0% | $11.82 | +30.0% | COMMON | 068463108 |
| — | HSBC HOLDINGS PLC PFD | 90,715 | $2.309M | 0.0% | $24.88 | — | PREFERRED | 404280604 |
| TXNM | PNM RESOURCES INC | 85,387 | $2.308M | 0.0% | $22.84 | +10.8% | COMMON | 69349H107 |
| — | TARGA RESOURCES PARTNERS LP | 40,848 | $2.298M | 0.0% | $50.45 | — | COMMON | 87611X105 |
| — | CEDAR REALTY TRUST INC | 375,805 | $2.297M | 0.0% | $5.18 | — | COMMON | 150602209 |
| — | NUVEEN GLOBAL EQUITY INCOME FU | 175,112 | $2.294M | 0.0% | $12.91 | — | COMMON | 6706EH103 |
| — | PIMCO CORP & INCOME STRATEGY F | 136,799 | $2.274M | 0.0% | $17.35 | — | COMMON | 72200U100 |
| — | EATON VANCE CORP | 59,502 | $2.271M | 0.0% | $38.82 | — | COMMON | 278265103 |
| GFI | GOLD FIELDS LTD ADR | 615,361 | $2.27M | 0.0% | $5.18 | — | COMMON | 38059T106 |
| CCK | CROWN HOLDINGS INC | 50,724 | $2.27M | 0.0% | $40.13 | +2.9% | COMMON | 228368106 |
| — | WESTERN ASSET PREMIER BOND CF | 155,962 | $2.268M | 0.0% | $14.67 | — | COMMON | 957664105 |
| SHY | ISHARES 1-3 YR TRS BD ETF | 26,653 | $2.251M | 0.0% | $84.28 | — | COMMON | 464287457 |
| POST | POST HOLDINGS INC | 40,769 | $2.247M | 0.0% | $33.87 | +6.0% | COMMON | 737446104 |
| — | NUVEEN SHORT DURATION CREDIT C | 121,457 | $2.245M | 0.0% | $19.60 | — | COMMON | 67074X107 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 93,526 | $2.241M | 0.0% | $24.88 | — | COMMON | 775043102 |
| — | WPX ENERGY INC | 124,338 | $2.241M | 0.0% | $19.08 | — | COMMON | 98212B103 |
| — | SANCHEZ ENERGY CORP (SN US)CVP | 30,000 | $2.239M | 0.0% | $74.63 | — | CONVERT | 79970Y402 |
| — | KRATON PERFORMANCE POLYMERS | 85,668 | $2.239M | 0.0% | $22.99 | — | COMMON | 50077C106 |
| — | EBIX INC | 131,108 | $2.238M | 0.0% | $11.44 | — | COMMON | 278715206 |
| — | HIBBETT SPORTS INC | 42,306 | $2.237M | 0.0% | $55.81 | — | COMMON | 428567101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,609 | $2.233M | 0.0% | $66.83 | +6.8% | COMMON | 759509102 |
| WGO | WINNEBAGO INDUSTRIES | 81,404 | $2.229M | 0.0% | $24.58 | +6.8% | COMMON | 974637100 |
| — | WESCO INTERNATIONAL INC CVT 6 | 750,000 | $2.226M | 0.0% | $2.46 | — | CONVERT | 95082PAH8 |
| — | CUSHING MLP TOTAL RETURN FUN C | 270,168 | $2.218M | 0.0% | $8.06 | — | COMMON | 231631102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 52,659 | $2.217M | 0.0% | $27.93 | +16.6% | COMMON | 34964C106 |
| — | PENGROWTH ENERGY CORP | 363,438 | $2.207M | 0.0% | $5.19 | — | COMMON | 70706P104 |
| — | MADISON/CLAYMORE COVERED CAL C | 265,481 | $2.195M | 0.0% | $8.10 | — | COMMON | 557437100 |
| — | AMERICAN AIRLINES GRP CVP 6.25 | 79,410 | $2.192M | 0.0% | $27.60 | — | CONVERT | 02376R409 |
| BCPC | BALCHEM CORP | 42,046 | $2.191M | 0.0% | $47.43 | +6.3% | COMMON | 057665200 |
| — | CINCINNATI BELL INC | 632,885 | $2.19M | 0.0% | $3.06 | — | COMMON | 171871106 |
| — | CHINA LODGING GROUP LTD ADR | 89,087 | $2.189M | 0.0% | $16.97 | — | COMMON | 16949N109 |
| — | FINANCIAL ENGINES INC | 42,883 | $2.178M | 0.0% | $53.02 | — | COMMON | 317485100 |
| — | MULTIMEDIA GAMES HOLDING CO IN | 74,749 | $2.17M | 0.0% | $26.91 | — | COMMON | 625453105 |
| IDCC | INTERDIGITAL INC | 65,424 | $2.167M | 0.0% | $42.45 | -29.9% | COMMON | 45867G101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 157,771 | $2.166M | 0.0% | $12.56 | — | COMMON | 867892101 |
| — | AMERICAN SCIENCE & ENGINEERING | 32,235 | $2.165M | 0.0% | $61.27 | — | COMMON | 029429107 |
| — | CMS ENERGY CORP CVT 5.5 06-15- | 1,000,000 | $2.163M | 0.0% | $1.98 | — | CONVERT | 125896BD1 |
| — | VISTAPRINT NV | 43,902 | $2.161M | 0.0% | $52.71 | — | COMMON | N93540107 |
| — | ADVENT CLAYMORE CVT SEC& INC C | 116,160 | $2.158M | 0.0% | $17.89 | — | COMMON | 00764C109 |
| — | CAPELLA EDUCATION CO | 34,160 | $2.157M | 0.0% | $46.99 | — | COMMON | 139594105 |
| — | NORTH ATLANTIC DRILLING LTD | 243,721 | $2.154M | 0.0% | $8.84 | — | COMMON | G6613P202 |
| — | AXIALL CORP | 47,921 | $2.153M | 0.0% | $42.95 | — | COMMON | 05463D100 |
| — | NEWPORT CORP | 104,026 | $2.151M | 0.0% | $14.83 | — | COMMON | 651824104 |
| — | PERFICIENT INC | 118,572 | $2.149M | 0.0% | $16.49 | — | COMMON | 71375U101 |
| — | GAIN CAPITAL HOLDINGS INC | 198,598 | $2.147M | 0.0% | $8.64 | — | COMMON | 36268W100 |
| — | INTERSIL CORP | 166,199 | $2.147M | 0.0% | $9.03 | — | COMMON | 46069S109 |
| — | GLOBE SPECIALTY METALS INC | 103,055 | $2.146M | 0.0% | $11.67 | — | COMMON | 37954N206 |
| UFCS | UNITED FIRE GROUP INC | 70,677 | $2.145M | 0.0% | $27.77 | +1.1% | COMMON | 910340108 |
| — | CONSOLIDATED COMMUNICATIONS | 107,036 | $2.142M | 0.0% | $18.02 | — | COMMON | 209034107 |
| — | OMNIVISION TECHNOLOGIES | 121,007 | $2.142M | 0.0% | $18.41 | — | COMMON | 682128103 |
| AVAV | AEROVIRONMENT INC | 53,049 | $2.135M | 0.0% | $20.20 | +61.3% | COMMON | 008073108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 98,420 | $2.133M | 0.0% | $3.60 | +39.5% | COMMON | 45841N107 |
| — | TELENAV INC | 357,143 | $2.129M | 0.0% | $5.44 | — | COMMON | 879455103 |
| — | PEP BOYS-MANNY MOE & JACK | 166,437 | $2.117M | 0.0% | $11.87 | — | COMMON | 713278109 |
| FSS | FEDERAL SIGNAL CORP | 142,038 | $2.116M | 0.0% | $9.56 | +24.7% | COMMON | 313855108 |
| — | NUVEEN CALIF PREM INC MUN FD C | 155,508 | $2.11M | 0.0% | $14.08 | — | COMMON | 6706L0102 |
| — | ENERGY XXI BERMUDA | 89,485 | $2.109M | 0.0% | $23.87 | — | COMMON | G10082140 |
| — | ENERSIS SA ADR | 135,672 | $2.107M | 0.0% | $16.36 | — | COMMON | 29274F104 |
| KAI | KADANT INC | 57,748 | $2.106M | 0.0% | $25.73 | +31.8% | COMMON | 48282T104 |
| — | SELECT COMFORT CORP | 116,284 | $2.103M | 0.0% | $23.99 | — | COMMON | 81616X103 |
| — | HOWARD HUGHES CORP THE | 14,735 | $2.103M | 0.0% | $112.26 | — | COMMON | 44267D107 |
| OC | OWENS CORNING INC | 48,673 | $2.102M | 0.0% | $41.56 | +1.3% | COMMON | 690742101 |
| WAFD | WASHINGTON FEDERAL INC | 90,183 | $2.102M | 0.0% | $13.02 | +24.2% | COMMON | 938824109 |
| HMC | HONDA MOTOR CO LTD ADR | 59,430 | $2.1M | 0.0% | $37.61 | — | COMMON | 438128308 |
| — | PUTNAM MANAGED MUNI INCOME CLO | 301,531 | $2.099M | 0.0% | $7.14 | — | COMMON | 746823103 |
| — | CIENA CORP 3.75 144A 10-18 | 1,500,000 | $2.099M | 0.0% | $1.25 | — | CONVERT | 171779AG6 |
| NOK | NOKIA OYJ ADR | 285,714 | $2.097M | 0.0% | $3.74 | — | COMMON | 654902204 |
| — | STAGE STORES INC | 85,739 | $2.096M | 0.0% | $23.74 | — | COMMON | 85254C305 |
| — | IHS INC - CLASS A | 17,254 | $2.096M | 0.0% | $104.38 | — | COMMON | 451734107 |
| — | COMVERSE INC | 60,492 | $2.092M | 0.0% | $31.63 | — | COMMON | 20585P105 |
| — | HILL-ROM HOLDINGS INC | 54,252 | $2.091M | 0.0% | $37.63 | — | COMMON | 431475102 |
| — | ASA LTD CEF | 155,369 | $2.083M | 0.0% | $12.70 | — | COMMON | G3156P103 |
| TWI | TITAN INTERNATIONAL INC | 109,571 | $2.081M | 0.0% | $19.64 | -10.3% | COMMON | 88830M102 |
| — | TRW AUTOMOTIVE INC CVT 3.5 12- | 750,000 | $2.08M | 0.0% | $2.28 | — | CONVERT | 87264MAH2 |
| — | TICC CAPITAL CORP | 212,303 | $2.076M | 0.0% | $9.62 | — | COMMON | 87244T109 |
| — | CORE-MARK HOLDING CO INC | 28,575 | $2.075M | 0.0% | $65.74 | — | COMMON | 218681104 |
| — | FARO TECHNOLOGIES INC | 39,134 | $2.074M | 0.0% | $37.44 | — | COMMON | 311642102 |
| — | AK STEEL HOLDING CORP | 287,263 | $2.074M | 0.0% | $4.93 | — | COMMON | 001547108 |
| — | SAFEGUARD SCIENTIFICS INC | 93,414 | $2.072M | 0.0% | $16.00 | — | COMMON | 786449207 |
| — | CARDINAL FINANCIAL CORP | 115,949 | $2.068M | 0.0% | $16.66 | — | COMMON | 14149F109 |
| — | SMITH & WESSON HOLDING CORP | 141,367 | $2.067M | 0.0% | $13.83 | — | COMMON | 831756101 |
| — | RAIT FINANCIAL TRUST | 242,961 | $2.063M | 0.0% | $7.38 | — | COMMON | 749227609 |
| — | VIEWPOINT FINANCIAL GROUP | 71,423 | $2.061M | 0.0% | $22.83 | — | COMMON | 92672A101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66,675 | $2.06M | 0.0% | $22.44 | +27.8% | COMMON | 477839104 |
| — | SUNPOWER CORP 4.5 CVT 03-15 | 1,358,000 | $2.058M | 0.0% | $1.40 | — | CONVERT | 867652AE9 |
| — | ORION ENERGY SYSTEMS INC | 283,614 | $2.056M | 0.0% | $7.25 | — | COMMON | 686275108 |
| — | NUVEEN CAL INV QUAL MUNI FD CF | 147,785 | $2.054M | 0.0% | $14.12 | — | COMMON | 67062A101 |
| — | DEX MEDIA INC | 223,119 | $2.053M | 0.0% | $9.20 | — | COMMON | 25213A107 |
| — | NUVEEN SELECT QUALTY MUNI FD C | 154,648 | $2.048M | 0.0% | $13.33 | — | COMMON | 670973106 |
| — | REALOGY HOLDINGS CORP | 47,103 | $2.047M | 0.0% | $46.59 | — | COMMON | 75605Y106 |
| — | CALAMOS STRAT TOT RETURN FD CF | 183,590 | $2.042M | 0.0% | $10.53 | — | COMMON | 128125101 |
| IDA | IDACORP INC | 36,804 | $2.042M | 0.0% | $48.17 | +11.2% | COMMON | 451107106 |
| — | BLACKROCK MUNIHOLDINGS CA IN C | 146,593 | $2.041M | 0.0% | $14.53 | — | COMMON | 09254L107 |
| SGI | TEMPUR-SEALY INTERNATIONAL INC | 40,274 | $2.041M | 0.0% | $11.11 | +11.8% | COMMON | 88023U101 |
| HOLX | HOLOGIC INC | 94,888 | $2.04M | 0.0% | $20.89 | +3.3% | COMMON | 436440101 |
| — | CIRCOR INTERNATIONAL INC | 27,772 | $2.037M | 0.0% | $59.71 | — | COMMON | 17273K109 |
| — | BROOKFIELD OFFICE PROPERTIES I | 106,000 | $2.033M | 0.0% | $16.59 | — | COMMON | 112900105 |
| — | INVESCO BOND FUND CEF | 111,636 | $2.03M | 0.0% | $18.33 | — | COMMON | 46132L107 |
| — | WESTERN REFINING INC CVT 5.75 | 500,000 | $2.029M | 0.0% | $2.90 | — | CONVERT | 959319AC8 |
| PTCT | PTC THERAPEUTICS INC | 77,562 | $2.027M | 0.0% | $17.44 | +54.0% | COMMON | 69366J200 |
| HTH | HILLTOP HOLDINGS INC | 85,227 | $2.027M | 0.0% | $15.85 | +50.0% | COMMON | 432748101 |
| — | HUANENG POWER INTL ADR | 52,875 | $2.026M | 0.0% | $38.46 | — | COMMON | 443304100 |
| — | IVY HIGH INCOME OPPORTUNITIES | 110,636 | $2.022M | 0.0% | $17.87 | — | COMMON | 465893105 |
| — | DFC GLOBAL CORP | 228,726 | $2.02M | 0.0% | $9.63 | — | COMMON | 23324T107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 141,213 | $2.019M | 0.0% | $11.41 | +30.2% | COMMON | 589889104 |
| — | ING RISK MANAGED NATURAL RES C | 191,106 | $2.018M | 0.0% | $10.82 | — | COMMON | 449810100 |
| KOP | KOPPERS HOLDINGS INC | 48,931 | $2.017M | 0.0% | $38.20 | +1.2% | COMMON | 50060P106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 49,560 | $2.015M | 0.0% | $51.13 | — | COMMON | 29472R108 |
| INDB | INDEPENDENT BANK CORP MASS | 51,064 | $2.011M | 0.0% | $23.46 | +14.6% | COMMON | 453836108 |
| — | MOMENTA PHARMACEUTICALS INC | 172,479 | $2.009M | 0.0% | $15.81 | — | COMMON | 60877T100 |
| BOKF | BOK FINANCIAL CORPORATION | 28,981 | $2.001M | 0.0% | $46.77 | +3.4% | COMMON | 05561Q201 |
| RSMDF | RESMED INC | 453,846 | $1.999M | 0.0% | $4.74 | — | COMMON | U76171104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 25,072 | $1.998M | 0.0% | $63.77 | — | COMMON | 84763R101 |
| GEOS | OYO GEOSPACE CORP | 30,176 | $1.997M | 0.0% | $89.87 | -14.7% | COMMON | 37364X109 |
| — | CHECKPOINT SYSTEMS INC | 148,649 | $1.995M | 0.0% | $14.44 | — | COMMON | 162825103 |
| — | INTEGRATED DEVICE TECH INC | 162,913 | $1.992M | 0.0% | $8.43 | — | COMMON | 458118106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 28,616 | $1.987M | 0.0% | $45.53 | +34.7% | COMMON | 989207105 |
| — | MIDCOAST ENERGY PARTNERS LP ME | 95,825 | $1.979M | 0.0% | $19.60 | — | COMMON | 59564N103 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 33,313 | $1.964M | 0.0% | $52.58 | — | COMMON | 922042874 |
| — | RESOLUTE FOREST PRODUCTS | 97,753 | $1.964M | 0.0% | $13.17 | — | COMMON | 76117W109 |
| — | EATON VANCE T/M BUY-WR IN | 126,677 | $1.96M | 0.0% | $14.55 | — | COMMON | 27828X100 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 42,508 | $1.949M | 0.0% | $42.39 | — | COMMON | G0464B107 |
| AZZ | AZZ INC | 43,590 | $1.948M | 0.0% | $36.69 | +0.1% | COMMON | 002474104 |
| STLD | STEEL DYNAMICS INC | 109,374 | $1.946M | 0.0% | $12.37 | +9.4% | COMMON | 858119100 |
| — | BANKRATE INC | 114,602 | $1.941M | 0.0% | $17.09 | — | COMMON | 06647F102 |
| — | ALLIANZGI CONV AND INCOME FUND | 197,261 | $1.941M | 0.0% | $9.36 | — | COMMON | 018825109 |
| MSA | MSA SAFETY INC | 34,061 | $1.941M | 0.0% | $52.42 | 0.0% | COMMON | 553498106 |
| GVI | ISHARES BARCLAYS INTERMEDIATE | 17,554 | $1.931M | 0.0% | $109.83 | — | COMMON | 464288612 |
| CSWC | CAPITAL SOUTHWEST CORP | 55,592 | $1.93M | 0.0% | $4.42 | +0.6% | COMMON | 140501107 |
| ROL | ROLLINS INC | 63,800 | $1.929M | 0.0% | $6.50 | +14.6% | COMMON | 775711104 |
| — | AUTONAVI HOLDINGS LTD ADR | 96,070 | $1.925M | 0.0% | $14.76 | — | COMMON | 05330F106 |
| — | WESTERN ASSET MANAGED MUNICI C | 150,941 | $1.924M | 0.0% | $13.12 | — | COMMON | 95766M105 |
| — | BLACKROCK DEFINED OPPORTUNIT C | 139,530 | $1.923M | 0.0% | $14.06 | — | COMMON | 09255Q105 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,031 | $1.921M | 0.0% | $76.23 | — | COMMON | 297425100 |
| — | DICE HOLDINGS INC | 257,092 | $1.918M | 0.0% | $8.85 | — | COMMON | 253017107 |
| SPIP | SPDR BARCLAYS TIPS ETF | 34,468 | $1.916M | 0.0% | $55.54 | — | COMMON | 78464A656 |
| SAN | BANCO SANTANDER SA | 199,966 | $1.916M | 0.0% | $6.76 | — | COMMON | 05964H105 |
| — | ALPHA NATURAL RESOURCES INC | 450,730 | $1.915M | 0.0% | $6.74 | — | COMMON | 02076X102 |
| STBA | S & T BANCORP INC | 80,676 | $1.912M | 0.0% | $20.10 | +17.1% | COMMON | 783859101 |
| — | ATMEL CORP | 228,407 | $1.909M | 0.0% | $8.12 | — | COMMON | 049513104 |
| — | LIVEPERSON INC | 157,850 | $1.905M | 0.0% | $10.54 | — | COMMON | 538146101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 17,632 | $1.901M | 0.0% | $85.60 | +8.9% | COMMON | 303075105 |
| LULU | LULULEMON ATHLETICA INC | 36,142 | $1.9M | 0.0% | $65.16 | -23.4% | COMMON | 550021109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 17,780 | $1.896M | 0.0% | $105.99 | — | COMMON | 72201R783 |
| — | PACER INTERNATIONAL | 211,579 | $1.896M | 0.0% | $6.32 | — | COMMON | 69373H106 |
| — | NUVEEN CA SEL T/F INC PORT CEF | 132,487 | $1.888M | 0.0% | $14.31 | — | COMMON | 67063R103 |
| — | NASDAQ PREMIUM INCOME & GROW C | 103,072 | $1.878M | 0.0% | $15.67 | — | COMMON | 63110R105 |
| ING | ING GROEP NV ADR | 131,228 | $1.87M | 0.0% | $11.78 | — | COMMON | 456837103 |
| — | ARES CAPITAL CORP CVT 5.125 6- | 1,740,000 | $1.868M | 0.0% | $1.06 | — | CONVERT | 04010LAD5 |
| OFG | OFG BANCORP | 108,515 | $1.865M | 0.0% | $16.55 | -3.5% | COMMON | 67103X102 |
| — | SYNOVUS FINANCIAL CORP | 549,551 | $1.863M | 0.0% | $3.13 | — | COMMON | 87161C105 |
| EXPO | EXPONENT INC | 24,816 | $1.862M | 0.0% | $14.02 | +14.3% | COMMON | 30214U102 |
| WSM | WILLIAMS SONOMA INC | 27,927 | $1.861M | 0.0% | $21.04 | +5.1% | COMMON | 969904101 |
| GGB | GERDAU SA ADR | 290,344 | $1.861M | 0.0% | $5.71 | — | COMMON | 373737105 |
| — | PARK ELECTROCHEMICAL CORP | 62,163 | $1.857M | 0.0% | $25.87 | — | COMMON | 700416209 |
| — | FRED'S INC | 103,136 | $1.857M | 0.0% | $15.49 | — | COMMON | 356108100 |
| AIN | ALBANY INTL CORP CL A | 52,237 | $1.857M | 0.0% | $27.23 | +11.5% | COMMON | 012348108 |
| HE | HAWAIIAN ELECTRIC INDS | 72,999 | $1.855M | 0.0% | $26.13 | -2.2% | COMMON | 419870100 |
| — | TEXTURA CORP | 73,495 | $1.853M | 0.0% | $25.21 | — | COMMON | 883211104 |
| — | NORTHERN OIL AND GAS INC | 126,767 | $1.853M | 0.0% | $13.85 | — | COMMON | 665531109 |
| XLI | INDUSTRIAL SELECT SECT SPDR ET | 35,300 | $1.847M | 0.0% | $42.62 | — | COMMON | 81369Y704 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR C | 126,168 | $1.847M | 0.0% | $14.87 | — | COMMON | 09248E102 |
| GTLS | CHART INDUSTRIES INC | 23,167 | $1.841M | 0.0% | $88.42 | -2.6% | COMMON | 16115Q308 |
| — | LHC GROUP INC | 83,315 | $1.838M | 0.0% | $20.73 | — | COMMON | 50187A107 |
| RWT | REDWOOD TR INC | 90,551 | $1.836M | 0.0% | $19.40 | — | COMMON | 758075402 |
| TTMI | TTM TECHNOLOGIES | 217,108 | $1.835M | 0.0% | $8.16 | +0.4% | COMMON | 87305R109 |
| — | LANDAUER INC | 40,425 | $1.832M | 0.0% | $48.09 | — | COMMON | 51476K103 |
| — | RTI INTERNATIONAL METALS INC | 65,838 | $1.829M | 0.0% | $28.55 | — | COMMON | 74973W107 |
| — | RUTH'S HOSPITALITY GROUP INC. | 151,131 | $1.827M | 0.0% | $11.96 | — | COMMON | 783332109 |
| — | TORTOISE NORTH AMERICAN ENER C | 62,577 | $1.822M | 0.0% | $29.36 | — | COMMON | 89147T103 |
| — | AEROPOSTALE INC | 362,326 | $1.819M | 0.0% | $6.78 | — | COMMON | 007865108 |
| GNTX | GENTEX CORP | 57,620 | $1.818M | 0.0% | $11.49 | +38.9% | COMMON | 371901109 |
| XEGFX | BLACKROCK ENHANCED GOVT FUND C | 129,291 | $1.816M | 0.0% | $14.16 | — | COMMON | 09255K108 |
| — | FIRST CASH FINL SVCS IN | 35,931 | $1.813M | 0.0% | $50.09 | — | COMMON | 31942D107 |
| — | TORTOISE ENERGY CAPITAL CORP C | 54,675 | $1.812M | 0.0% | $34.11 | — | COMMON | 89147U100 |
| — | MFS GOVT MARKETS INC TRUSTV CE | 317,362 | $1.809M | 0.0% | $5.98 | — | COMMON | 552939100 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 51,347 | $1.806M | 0.0% | $27.18 | — | COMMON | 500472303 |
| — | ENDURANCE SPECIALTY HOLDINGS | 33,478 | $1.802M | 0.0% | $51.83 | — | COMMON | G30397106 |
| GLNG | GOLAR LNG LTD | 43,082 | $1.796M | 0.0% | $27.63 | +5.4% | COMMON | G9456A100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 89,565 | $1.793M | 0.0% | $20.02 | — | COMMON | G6209T105 |
| EMBJ | EMBRAER SA-ADR | 50,476 | $1.791M | 0.0% | $36.71 | — | COMMON | 29082A107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 71,355 | $1.79M | 0.0% | $16.08 | +10.6% | COMMON | 459044103 |
| — | GENERAL CABLE CORP | 69,856 | $1.789M | 0.0% | $30.76 | — | COMMON | 369300108 |
| — | WESTERN ASSET MANAGED HIGH Y | 311,505 | $1.785M | 0.0% | $5.83 | — | COMMON | 95766L107 |
| — | DCP MIDSTREAM PARTNERS LP | 35,630 | $1.785M | 0.0% | $50.52 | — | COMMON | 23311P100 |
| MBB | ISHARES MBS ETF | 16,821 | $1.785M | 0.0% | $105.22 | — | COMMON | 464288588 |
| — | IXIA COMMUNICATIONS | 142,708 | $1.784M | 0.0% | $16.40 | — | COMMON | 45071R109 |
| — | SYMETRA FINANCIAL CORP | 89,910 | $1.782M | 0.0% | $16.24 | — | COMMON | 87151Q106 |
| — | STERLING BANCORP/DE | 140,595 | $1.78M | 0.0% | $13.35 | — | COMMON | 85917A100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 205,813 | $1.78M | 0.0% | $9.32 | — | COMMON | 86562M209 |
| — | PINNACLE FOODS INC | 59,603 | $1.78M | 0.0% | $29.63 | — | COMMON | 72348P104 |
| — | NUVEEN GLOBAL INCOME OPPORTUNI | 153,731 | $1.779M | 0.0% | $12.36 | — | COMMON | 67073C104 |
| CATO | CATO CORP CL A | 65,789 | $1.779M | 0.0% | $14.32 | +4.8% | COMMON | 149205106 |
| — | ENCORE WIRE CORP | 36,421 | $1.767M | 0.0% | $39.35 | — | COMMON | 292562105 |
| — | DYNEX CAPITAL INC | 196,822 | $1.761M | 0.0% | $10.04 | — | COMMON | 26817Q506 |
| — | CHICO'S FAS INC | 109,937 | $1.761M | 0.0% | $17.18 | — | COMMON | 168615102 |
| BIV | VANGUARD INTERMEDIATE-TERM B E | 21,124 | $1.76M | 0.0% | $83.29 | — | COMMON | 921937819 |
| — | MANTECH INTERNATIONAL CORP | 59,740 | $1.757M | 0.0% | $26.81 | — | COMMON | 564563104 |
| — | BLACKROCK MUNICIPAL INC TRST C | 131,726 | $1.755M | 0.0% | $13.39 | — | COMMON | 09248F109 |
| HNI | HNI CORP | 47,960 | $1.753M | 0.0% | $35.24 | +1.4% | COMMON | 404251100 |
| — | ANGLOGOLD ASHANTI LTD ADR | 102,386 | $1.749M | 0.0% | $16.92 | — | COMMON | 035128206 |
| — | RUBY TUESDAY INC | 311,142 | $1.746M | 0.0% | $7.61 | — | COMMON | 781182100 |
| KFRC | KFORCE INC | 81,780 | $1.744M | 0.0% | $16.09 | +26.9% | COMMON | 493732101 |
| — | PARKWAY PROPERTIES INC-MD | 95,442 | $1.742M | 0.0% | $16.76 | — | COMMON | 70159Q104 |
| — | INFINITY PROPERTY & CASUALTY | 25,747 | $1.741M | 0.0% | $61.21 | — | COMMON | 45665Q103 |
| IMKTA | INGLES MARKETS INC -CL A | 73,011 | $1.739M | 0.0% | $21.14 | -2.2% | COMMON | 457030104 |
| — | GENERAL COMMUNICATION CL A | 152,054 | $1.735M | 0.0% | $8.32 | — | COMMON | 369385109 |
| GTY | GETTY REALTY CORP | 91,816 | $1.735M | 0.0% | $19.75 | — | COMMON | 374297109 |
| — | PHOENIX COMPANIES INC | 33,319 | $1.724M | 0.0% | $43.95 | — | COMMON | 71902E604 |
| — | NUVEEN CALIF QUALITY INC MUN | 116,363 | $1.724M | 0.0% | $15.29 | — | COMMON | 670985100 |
| — | GENTIVA HEALTH SERVICES | 188,725 | $1.721M | 0.0% | $10.05 | — | COMMON | 37247A102 |
| — | HEIDRICK & STRUGGLES INTL | 85,760 | $1.72M | 0.0% | $18.39 | — | COMMON | 422819102 |
| — | SUPER MICRO COMPUTER INC | 98,847 | $1.717M | 0.0% | $12.32 | — | COMMON | 86800U104 |
| — | 58.COM INC ADR | 41,203 | $1.715M | 0.0% | $41.62 | — | COMMON | 31680Q104 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 42,585 | $1.713M | 0.0% | $13.27 | +41.7% | COMMON | 511656100 |
| VISN | COMMSCOPE HOLDING CO INC | 69,370 | $1.712M | 0.0% | $17.55 | +16.7% | COMMON | 20337X109 |
| — | MICREL INC | 154,413 | $1.711M | 0.0% | $9.86 | — | COMMON | 594793101 |
| — | CYNOSURE INC | 58,381 | $1.711M | 0.0% | $25.97 | — | COMMON | 232577205 |
| POWL | POWELL INDUSTRIES INC | 26,394 | $1.71M | 0.0% | $39.63 | +19.1% | COMMON | 739128106 |
| PETS | PETMED EXPRESS INC | 126,944 | $1.702M | 0.0% | $13.55 | +2.3% | COMMON | 716382106 |
| — | EL PASO PIPELINE PARTNERS LP | 55,953 | $1.7M | 0.0% | $41.00 | — | COMMON | 283702108 |
| BFS | SAUL CTRS INC | 35,908 | $1.7M | 0.0% | $46.18 | — | COMMON | 804395101 |
| QUAD | QUAD/GRAPHICS INC | 72,471 | $1.699M | 0.0% | $22.74 | +5.0% | COMMON | 747301109 |
| — | APOLLO RESIDENTIAL MORTGAGE | 104,535 | $1.697M | 0.0% | $15.96 | — | COMMON | 03763V102 |
| FTNT | FORTINET INC | 76,811 | $1.692M | 0.0% | $4.16 | +5.3% | COMMON | 34959E109 |
| — | APPROACH RESOURCES INC | 80,933 | $1.692M | 0.0% | $22.94 | — | COMMON | 03834A103 |
| — | MVC CAPITAL INC | 124,851 | $1.691M | 0.0% | $12.62 | — | COMMON | 553829102 |
| ASTE | ASTEC INDUSTRIES INC | 38,454 | $1.689M | 0.0% | $30.69 | +13.4% | COMMON | 046224101 |
| — | NUVEEN PREMIUM INC MUNI FUND C | 128,838 | $1.689M | 0.0% | $13.31 | — | COMMON | 67062T100 |
| — | CITY NATIONAL CORP | 21,436 | $1.687M | 0.0% | $66.78 | — | COMMON | 178566105 |
| — | BBCN BANCORP INC | 98,373 | $1.686M | 0.0% | $14.49 | — | COMMON | 073295107 |
| EIG | EMPLOYERS HOLDINGS INC | 82,989 | $1.679M | 0.0% | $18.46 | -7.0% | COMMON | 292218104 |
| MCS | MARCUS CORPORATION | 99,900 | $1.668M | 0.0% | $13.49 | +4.0% | COMMON | 566330106 |
| — | EXCO RESOURCES INC | 297,895 | $1.668M | 0.0% | $5.76 | — | COMMON | 269279402 |
| — | NUVEEN NEW YORK AMT-FREE MUN C | 130,219 | $1.663M | 0.0% | $13.28 | — | COMMON | 670656107 |
| — | MACQUARIE INFRASTRUCTURE CO | 29,023 | $1.662M | 0.0% | $54.46 | — | COMMON | 55608B105 |
| NPK | NATIONAL PRESTO INDS INC | 21,297 | $1.662M | 0.0% | $75.72 | +3.2% | COMMON | 637215104 |
| — | RCM STRATEGIC INCOME FUND INC | 163,103 | $1.661M | 0.0% | $10.46 | — | COMMON | 72200X104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 92,108 | $1.661M | 0.0% | $14.03 | +23.3% | COMMON | 01988P108 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 59,356 | $1.659M | 0.0% | $25.26 | — | COMMON | 47759T100 |
| — | ZELTIQ AESTHETICS INC | 84,550 | $1.658M | 0.0% | $12.90 | — | COMMON | 98933Q108 |
| DAKT | DAKTRONICS INC | 115,093 | $1.656M | 0.0% | $8.35 | +38.2% | COMMON | 234264109 |
| MSCI | MSCI INC | 38,445 | $1.654M | 0.0% | $32.24 | +19.3% | COMMON | 55354G100 |
| BWEN | BROADWIND ENERGY INC | 135,309 | $1.653M | 0.0% | $7.99 | +22.0% | COMMON | 11161T207 |
| — | TRUSTCO BANK CORP NY | 234,404 | $1.65M | 0.0% | $5.65 | — | COMMON | 898349105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 14,039 | $1.642M | 0.0% | $113.65 | — | COMMON | 464287242 |
| — | TEREX CORP 4.0 06-01-15 CVT | 600,000 | $1.641M | 0.0% | $1.74 | — | CONVERT | 880779AV5 |
| — | ARES DYNAMIC CREDIT ALLOC FUND | 90,512 | $1.64M | 0.0% | $18.64 | — | COMMON | 04014F102 |
| — | QUNAR CAYMAN ISL -ADR | 53,472 | $1.636M | 0.0% | $30.60 | — | COMMON | 74906P104 |
| — | STEMLINE THERAPEUTICS INC | 79,996 | $1.629M | 0.0% | $31.12 | — | COMMON | 85858C107 |
| — | COSAN LTD-CLASS A SHARES | 142,281 | $1.622M | 0.0% | $15.73 | — | COMMON | G25343107 |
| — | FREESCALE SEMICONDUCTOR LTD | 66,209 | $1.616M | 0.0% | $17.00 | — | COMMON | G3727Q101 |
| GVA | GRANITE CONSTRUCTION INC | 40,446 | $1.615M | 0.0% | $30.29 | +18.5% | COMMON | 387328107 |
| — | ATLAS PIPELINE PARTNERS-UTS. | 50,275 | $1.614M | 0.0% | $38.30 | — | COMMON | 049392103 |
| EGHT | 8X8 INC | 149,341 | $1.614M | 0.0% | $9.53 | +10.4% | COMMON | 282914100 |
| PEGA | PEGASYSTEMS INC | 45,626 | $1.612M | 0.0% | $10.91 | -1.1% | COMMON | 705573103 |
| — | PANTRY INC | 105,008 | $1.611M | 0.0% | $14.21 | — | COMMON | 698657103 |
| NX | QUANEX BUILDING PRODUCTS | 77,552 | $1.604M | 0.0% | $15.13 | +11.4% | COMMON | 747619104 |
| GOGO | GOGO INC | 78,022 | $1.603M | 0.0% | $23.14 | -4.8% | COMMON | 38046C109 |
| IGSB | ISHARES 1-3 YEAR CR ETF | 15,192 | $1.602M | 0.0% | $105.11 | — | COMMON | 464288646 |
| — | NUVEEN CALIF SELECT QUALITY | 110,752 | $1.6M | 0.0% | $14.97 | — | COMMON | 670975101 |
| — | NUVEEN CORE EQUITY ALPHA FUN C | 90,949 | $1.594M | 0.0% | $17.53 | — | COMMON | 67090X107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 400,055 | $1.592M | 0.0% | $4.15 | — | COMMON | 60687Y109 |
| — | PROS HOLDINGS INC | 50,472 | $1.59M | 0.0% | $36.62 | — | COMMON | 74346Y103 |
| — | EATON VANCE MUNICIPAL INCOME T | 100,946 | $1.584M | 0.0% | $15.69 | — | COMMON | 27829U105 |
| CBZ | CBIZ INC | 172,237 | $1.578M | 0.0% | $7.93 | +13.2% | COMMON | 124805102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 64,806 | $1.576M | 0.0% | $22.28 | — | COMMON | 291641108 |
| — | NAVISTAR INTERNATIONAL | 46,505 | $1.575M | 0.0% | $29.70 | — | COMMON | 63934E108 |
| BJRI | BJ'S RESTAURANTS INC | 48,044 | $1.572M | 0.0% | $33.72 | -13.1% | COMMON | 09180C106 |
| — | HORSEHEAD HOLDING CORP | 93,443 | $1.572M | 0.0% | $14.57 | — | COMMON | 440694305 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 58,593 | $1.557M | 0.0% | $13.26 | +71.9% | COMMON | 620071100 |
| MOV | MOVADO GROUP | 34,105 | $1.553M | 0.0% | $37.29 | +9.3% | COMMON | 624580106 |
| — | COLUMIBA SELIG PREM TECH CEF | 98,309 | $1.553M | 0.0% | $14.67 | — | COMMON | 19842X109 |
| — | BRISTOW GROUP INC CVT 3 06-15- | 1,250,000 | $1.548M | 0.0% | $1.18 | — | CONVERT | 110394AC7 |
| — | MADISON SQUARE GARDEN CO | 27,208 | $1.545M | 0.0% | $58.48 | — | COMMON | 55826P100 |
| — | ALLIED NEVADA GOLD CORP | 358,430 | $1.544M | 0.0% | $4.47 | — | COMMON | 019344100 |
| — | SYMMETRY MEDICAL INC | 153,279 | $1.542M | 0.0% | $8.60 | — | COMMON | 871546206 |
| — | ARMOUR RESIDENTIAL REIT INC | 373,878 | $1.54M | 0.0% | $4.17 | — | COMMON | 042315101 |
| — | BLACK BOX CORPORATION | 63,153 | $1.537M | 0.0% | $26.88 | — | COMMON | 091826107 |
| — | CHIMERA INVESTMENT CORP | 501,393 | $1.534M | 0.0% | $3.02 | — | COMMON | 16934Q109 |
| — | SURMODICS INC | 67,679 | $1.53M | 0.0% | $20.01 | — | COMMON | 868873100 |
| — | INTEL CORP (INTC) CVT 144A 2.9 | 1,300,000 | $1.53M | 0.0% | $1.09 | — | CONVERT | 458140AC4 |
| — | RAVEN INDUSTRIES INC | 46,702 | $1.529M | 0.0% | $30.53 | — | COMMON | 754212108 |
| — | DUFF & PHELPS UTIL & CORP BD C | 147,938 | $1.528M | 0.0% | $10.87 | — | COMMON | 26432K108 |
| — | INTELSAT SA I | 81,530 | $1.526M | 0.0% | $21.13 | — | COMMON | L5140P101 |
| — | TRAVELCENTERS OF AMERICA LLC | 187,138 | $1.525M | 0.0% | $9.26 | — | COMMON | 894174101 |
| — | HI-TECH PHARMACAL CO INC | 35,166 | $1.524M | 0.0% | $36.38 | — | COMMON | 42840B101 |
| — | CONVERGYS CORP CVT 5.75 09-15- | 750,000 | $1.522M | 0.0% | $1.69 | — | CONVERT | 212485AE6 |
| — | CUTWATER SELECT INCOME FUND CS | 78,012 | $1.515M | 0.0% | $19.42 | — | COMMON | 232229104 |
| — | GENCO SHIPPING & TRADING LTD | 860,062 | $1.514M | 0.0% | $1.79 | — | COMMON | Y2685T107 |
| — | CHELSEA THERAPEUTICS INTERNATI | 274,193 | $1.514M | 0.0% | $4.43 | — | COMMON | 163428105 |
| SXI | STANDEX INTERNATIONAL CORP | 28,246 | $1.513M | 0.0% | $53.55 | +6.6% | COMMON | 854231107 |
| PSMT | PRICESMART INC | 14,976 | $1.512M | 0.0% | $88.26 | -1.2% | COMMON | 741511109 |
| SCCO | SOUTHERN COPPER CORP | 51,910 | $1.511M | 0.0% | $20.19 | -7.3% | COMMON | 84265V105 |
| SSP | EW SCRIPPS CO-CL A | 84,971 | $1.506M | 0.0% | $9.90 | +25.7% | COMMON | 811054402 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 13,661 | $1.505M | 0.0% | $96.30 | — | COMMON | 464287804 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 74,273 | $1.501M | 0.0% | $11.75 | +8.8% | COMMON | 154760409 |
| — | TAL INTERNATIONAL GROUP INC | 34,887 | $1.496M | 0.0% | $44.68 | — | COMMON | 874083108 |
| FIX | COMFORT SYSTEMS USA INC | 97,937 | $1.493M | 0.0% | $12.33 | +26.5% | COMMON | 199908104 |
| BRO | BROWN & BROWN INC | 48,464 | $1.491M | 0.0% | $13.98 | -2.1% | COMMON | 115236101 |
| — | NUVEEN MORTGAGE OPP TERM FUND | 63,846 | $1.491M | 0.0% | $25.63 | — | COMMON | 67074R100 |
| — | KKR INCOME OPPORTUNITIES FUND | 83,012 | $1.483M | 0.0% | $17.96 | — | COMMON | 48249T106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,779 | $1.482M | 0.0% | $118.33 | — | COMMON | 464287507 |
| GFF | GRIFFIN CORPORATION | 123,906 | $1.479M | 0.0% | $8.03 | +13.3% | COMMON | 398433102 |
| LPL | LG DISPLAY CO LTD - ADR | 118,145 | $1.477M | 0.0% | $11.87 | — | COMMON | 50186V102 |
| HSTM | HEALTHSTREAM INC | 55,242 | $1.475M | 0.0% | $26.88 | +10.5% | COMMON | 42222N103 |
| FULT | FULTON FIN CORP | 116,647 | $1.467M | 0.0% | $7.50 | +8.9% | COMMON | 360271100 |
| FBP | FIRST BANCORP PUERTO RICO | 268,939 | $1.463M | 0.0% | $5.00 | -13.6% | COMMON | 318672706 |
| — | TRONOX LTD COM CL A | 61,536 | $1.463M | 0.0% | $21.67 | — | COMMON | Q9235V101 |
| — | GRAFTECH INTERNATIONAL | 133,370 | $1.457M | 0.0% | $7.99 | — | COMMON | 384313102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 77,130 | $1.455M | 0.0% | $17.08 | +6.2% | COMMON | 374689107 |
| — | STAMPS.COM INC | 43,337 | $1.454M | 0.0% | $43.61 | — | COMMON | 852857200 |
| — | HD SUPPLY HOLDINGS INC | 55,600 | $1.454M | 0.0% | $26.15 | — | COMMON | 40416M105 |
| ECPG | ENCORE CAPITAL GROUP INC | 31,744 | $1.451M | 0.0% | $32.55 | +48.3% | COMMON | 292554102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 175,216 | $1.449M | 0.0% | $6.15 | -7.9% | COMMON | 153527205 |
| — | CREDIT SUISSE HIGH YIELD BD CE | 453,538 | $1.447M | 0.0% | $3.14 | — | COMMON | 22544F103 |
| — | TIBCO SOFTWARE INC | 71,142 | $1.446M | 0.0% | $21.55 | — | COMMON | 88632Q103 |
| — | CAPITAL BANK FINANCIAL CORP | 57,565 | $1.446M | 0.0% | $22.53 | — | COMMON | 139794101 |
| CVGW | CALAVO GROWERS INC | 40,576 | $1.444M | 0.0% | $23.05 | +12.0% | COMMON | 128246105 |
| — | DELAWARE ENHANCED GLOBAL DIV C | 117,111 | $1.44M | 0.0% | $12.20 | — | COMMON | 246060107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 121,065 | $1.44M | 0.0% | $26.25 | -48.9% | COMMON | 45665G303 |
| — | UNITED ONLINE INC | 124,449 | $1.439M | 0.0% | $12.44 | — | COMMON | 911268209 |
| — | AARON'S INC-CL A | 47,593 | $1.439M | 0.0% | $29.85 | — | COMMON | 002535300 |
| — | CALAMOS CONVERTIBLE OPP&INC CE | 103,836 | $1.434M | 0.0% | $12.61 | — | COMMON | 128117108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 33,622 | $1.43M | 0.0% | $39.72 | — | COMMON | 78377T107 |
| — | SHIP FINANCE INTL LTD | 79,521 | $1.429M | 0.0% | $15.13 | — | COMMON | G81075106 |
| — | ARCTIC CAT INC | 29,743 | $1.422M | 0.0% | $50.18 | — | COMMON | 039670104 |
| — | INTREPID POTASH INC | 91,671 | $1.417M | 0.0% | $18.09 | — | COMMON | 46121Y102 |
| — | ADVENT/CLAYMORE ENH GR & INC C | 139,063 | $1.417M | 0.0% | $9.78 | — | COMMON | 00765E104 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 83,640 | $1.414M | 0.0% | $17.35 | — | COMMON | 92829B101 |
| — | COVANCE INC | 13,584 | $1.412M | 0.0% | $81.39 | — | COMMON | 222816100 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 37,702 | $1.41M | 0.0% | $31.75 | +15.4% | COMMON | 808625107 |
| — | ICONIX BRAND GROUP INC (ICON)C | 1,030,000 | $1.408M | 0.0% | $1.37 | — | CONVERT | 451055AF4 |
| — | FRESH MARKET INC/THE | 41,886 | $1.407M | 0.0% | $45.67 | — | COMMON | 35804H106 |
| PRSU | VIAD CORP | 58,435 | $1.405M | 0.0% | $17.30 | +29.8% | COMMON | 92552R406 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 34,095 | $1.404M | 0.0% | $40.03 | — | COMMON | 78463X863 |
| AGX | ARGAN INC | 47,103 | $1.4M | 0.0% | $17.34 | +24.6% | COMMON | 04010E109 |
| — | NEWCASTLE INVESTMENT CORP | 297,104 | $1.396M | 0.0% | $4.84 | — | COMMON | 65105M108 |
| — | PHILIPPINE LONG DIST ADR | 22,862 | $1.395M | 0.0% | $67.89 | — | COMMON | 718252604 |
| MGEE | MGE ENERGY INC | 35,527 | $1.394M | 0.0% | $28.38 | +3.5% | COMMON | 55277P104 |
| — | VERIFONE SYSTEMS INC | 41,197 | $1.393M | 0.0% | $18.50 | — | COMMON | 92342Y109 |
| — | ARC DOCUMENT SOLUTIONS INC | 187,006 | $1.392M | 0.0% | $5.06 | — | COMMON | 00191G103 |
| — | DIGITALGLOBE INC | 47,986 | $1.392M | 0.0% | $32.20 | — | COMMON | 25389M877 |
| — | CHAMBERS STREET PROPERTIES | 178,825 | $1.389M | 0.0% | $7.77 | — | COMMON | 157842105 |
| — | SPANSION INC CODE | 79,591 | $1.386M | 0.0% | $12.40 | — | COMMON | 84649R200 |
| — | HERCULES OFFSHORE INC | 301,680 | $1.385M | 0.0% | $5.97 | — | COMMON | 427093109 |
| DON | WISDOMTREE MIDCAP DIVIDEND F E | 17,933 | $1.382M | 0.0% | $67.88 | — | COMMON | 97717W505 |
| — | STR HOLDINGS INC | 869,190 | $1.382M | 0.0% | $2.02 | — | COMMON | 78478V100 |
| DES | WISDOMTREE SMALLCAP DVD FUND E | 20,197 | $1.379M | 0.0% | $61.77 | — | COMMON | 97717W604 |
| RUSHA | RUSH ENTERPRISES INC CL A | 42,446 | $1.379M | 0.0% | $11.35 | +13.8% | COMMON | 781846209 |
| AMSF | AMERISAFE INC | 31,396 | $1.379M | 0.0% | $14.91 | +16.8% | COMMON | 03071H100 |
| — | TOWER GROUP INTERNATIONAL LT | 510,498 | $1.378M | 0.0% | $5.74 | — | COMMON | G8988C105 |
| FRME | FIRST MERCHANTS CORP | 63,669 | $1.378M | 0.0% | $11.60 | +32.6% | COMMON | 320817109 |
| — | ROUNDYS INC | 200,178 | $1.377M | 0.0% | $8.69 | — | COMMON | 779268101 |
| KMPR | KEMPER CORP | 35,080 | $1.374M | 0.0% | $32.84 | +17.0% | COMMON | 488401100 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 67,549 | $1.37M | 0.0% | $17.35 | — | COMMON | 67091K203 |
| — | CABELAS INC- CL A | 20,894 | $1.368M | 0.0% | $65.11 | — | COMMON | 126804301 |
| — | SPECTRUM PHARMACEUTICALS INC | 174,316 | $1.367M | 0.0% | $7.61 | — | COMMON | 84763A108 |
| — | SEASPAN CORP | 61,914 | $1.366M | 0.0% | $21.43 | — | COMMON | Y75638109 |
| — | NAM TAI ELECTRONICS INC | 231,969 | $1.366M | 0.0% | $5.98 | — | COMMON | 629865205 |
| — | INFINERA CORP | 150,329 | $1.365M | 0.0% | $10.51 | — | COMMON | 45667G103 |
| — | REMY INTERNATIONAL INC | 57,656 | $1.362M | 0.0% | $22.31 | — | COMMON | 759663107 |
| — | HARTE-HANKS INC | 153,709 | $1.359M | 0.0% | $8.58 | — | COMMON | 416196103 |
| — | ASHFORD HOSPITALITY TRUST | 120,282 | $1.356M | 0.0% | $11.48 | — | COMMON | 044103109 |
| — | ASSOCIATED ESTATES REALTY CORP | 79,925 | $1.354M | 0.0% | $15.84 | — | COMMON | 045604105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,639 | $1.351M | 0.0% | $80.89 | — | COMMON | 921937835 |
| — | CORELOGIC INC | 44,911 | $1.349M | 0.0% | $23.17 | — | COMMON | 21871D103 |
| — | SUPERIOR INDS INTL INC | 65,797 | $1.348M | 0.0% | $17.93 | — | COMMON | 868168105 |
| DLB | DOLBY LABORATORIES INC-CL A | 30,198 | $1.344M | 0.0% | $29.32 | +23.6% | COMMON | 25659T107 |
| FLO | FLOWERS FOODS INC | 62,522 | $1.341M | 0.0% | $13.76 | -2.3% | COMMON | 343498101 |
| — | FOREST OIL CORP | 701,097 | $1.339M | 0.0% | $2.91 | — | COMMON | 346091705 |
| — | PHH CORP | 51,644 | $1.335M | 0.0% | $21.00 | — | COMMON | 693320202 |
| ENTG | ENTEGRIS INC | 110,246 | $1.335M | 0.0% | $10.02 | +11.3% | COMMON | 29362U104 |
| VLY | VALLEY NATL BANCORP | 128,078 | $1.334M | 0.0% | $9.84 | +1.9% | COMMON | 919794107 |
| CPRT | COPART INC | 36,615 | $1.332M | 0.0% | $4.24 | +4.5% | COMMON | 217204106 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 46,240 | $1.331M | 0.0% | $28.78 | — | COMMON | 85571W109 |
| — | CHARTER FINANCIAL CORP | 122,458 | $1.323M | 0.0% | $10.51 | — | COMMON | 16122W108 |
| OTTR | OTTER TAIL CORP | 42,637 | $1.313M | 0.0% | $19.69 | +2.8% | COMMON | 689648103 |
| — | NUVEEN CAL MUNI MKT OPPOR FD C | 92,171 | $1.313M | 0.0% | $14.79 | — | COMMON | 67062U107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 169,254 | $1.313M | 0.0% | $4.96 | — | COMMON | G9108L108 |
| — | ROADRUNNER TRANSPORTATION SYST | 51,775 | $1.307M | 0.0% | $25.67 | — | COMMON | 76973Q105 |
| — | SHANDA GAMES LTD - ADR | 201,195 | $1.306M | 0.0% | $3.95 | — | COMMON | 81941U105 |
| — | RF MICRO DEVICES INC | 165,715 | $1.306M | 0.0% | $5.32 | — | COMMON | 749941100 |
| AMD | ADVANCED MICRO DEVICES | 325,751 | $1.306M | 0.0% | $3.48 | +9.5% | COMMON | 007903107 |
| ZUMZ | ZUMIEZ | 53,846 | $1.305M | 0.0% | $27.81 | -15.9% | COMMON | 989817101 |
| ADUS | ADDUS HOMECARE CORP | 56,538 | $1.303M | 0.0% | $19.61 | +27.1% | COMMON | 006739106 |
| ATR | APTARGROUP INC | 19,709 | $1.302M | 0.0% | $50.16 | +9.7% | COMMON | 038336103 |
| — | WAUSAU PAPER CORP | 102,269 | $1.302M | 0.0% | $12.03 | — | COMMON | 943315101 |
| — | LIHUA INTERNATIONAL INC | 265,203 | $1.302M | 0.0% | $4.92 | — | COMMON | 532352101 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 56,238 | $1.302M | 0.0% | $24.84 | — | COMMON | 258623107 |
| — | TCF FINANCIAL CORP | 78,058 | $1.3M | 0.0% | $14.35 | — | COMMON | 872275102 |
| SVA | SINOVAC BIOTECH LTD | 180,452 | $1.299M | 0.0% | $3.86 | +71.5% | COMMON | P8696W104 |
| — | NAVIOS MARITIME HOLDINGS INC | 131,767 | $1.298M | 0.0% | $6.13 | — | COMMON | Y62196103 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 54,287 | $1.296M | 0.0% | $23.87 | — | COMMON | 40168G108 |
| EDIV | SPDR S&P EMERGING MARKETS DI E | 33,830 | $1.288M | 0.0% | $38.70 | — | COMMON | 78463X533 |
| DIM | WISDOMTREE INTL M/C DVD FUND E | 21,321 | $1.284M | 0.0% | $52.63 | — | COMMON | 97717W778 |
| AD | US CELLULAR CORP | 31,319 | $1.284M | 0.0% | $20.39 | +17.2% | COMMON | 911684108 |
| HVT | HAVERTY FURNITURE | 43,176 | $1.282M | 0.0% | $23.86 | +20.4% | COMMON | 419596101 |
| SKYW | SKYWEST INC | 100,333 | $1.28M | 0.0% | $14.26 | -8.2% | COMMON | 830879102 |
| — | AEGEAN MARINE PETROLEUM NETW | 129,738 | $1.279M | 0.0% | $9.93 | — | COMMON | Y0017S102 |
| — | WESTERN ASSET MORTGAGE DEFINED | 55,391 | $1.279M | 0.0% | $23.17 | — | COMMON | 95790B109 |
| — | EXAR CORP | 106,784 | $1.276M | 0.0% | $11.57 | — | COMMON | 300645108 |
| TMP | TOMPKINS FINANCIAL CORP | 25,876 | $1.267M | 0.0% | $28.16 | +17.7% | COMMON | 890110109 |
| — | CYRUSONE INC | 60,759 | $1.266M | 0.0% | $20.84 | — | COMMON | 23283R100 |
| — | NUVEEN SELECT TAX-FREE INCOM C | 93,831 | $1.265M | 0.0% | $13.18 | — | COMMON | 67062F100 |
| NC | NACCO INDUSTRIES | 23,254 | $1.261M | 0.0% | $9.41 | +7.5% | COMMON | 629579103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 43,829 | $1.26M | 0.0% | $25.18 | — | COMMON | 09257W100 |
| USNA | USANA HEALTH SCIENCES INC | 16,561 | $1.248M | 0.0% | $35.72 | -2.2% | COMMON | 90328M107 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 48,991 | $1.242M | 0.0% | $24.65 | — | COMMON | 74339G101 |
| CPK | CHESAPEAKE UTILITIES CORP | 19,620 | $1.239M | 0.0% | $27.35 | +15.9% | COMMON | 165303108 |
| BURL | BURLINGTON STORES INC | 41,973 | $1.239M | 0.0% | $27.94 | -1.4% | COMMON | 122017106 |
| AMKR | AMKOR TECHNOLOGY INC | 180,489 | $1.239M | 0.0% | $4.26 | +27.9% | COMMON | 031652100 |
| — | LEAPFROG ENTERPRISES | 164,698 | $1.236M | 0.0% | $9.19 | — | COMMON | 52186N106 |
| MTN | VAIL RESORTS INC | 17,688 | $1.233M | 0.0% | $63.84 | +11.1% | COMMON | 91879Q109 |
| — | CHINACACHE INTERNATIONAL HLDGS | 59,968 | $1.232M | 0.0% | $20.54 | — | COMMON | 16950M107 |
| — | DWS MULTI-MARKET INCOME TRUS C | 129,445 | $1.231M | 0.0% | $9.51 | — | COMMON | 23338L108 |
| — | CLOUGH GLOBAL ALLOCATION FD CE | 80,929 | $1.229M | 0.0% | $15.22 | — | COMMON | 18913Y103 |
| — | UQM TECHNOLOGIES INC | 465,091 | $1.228M | 0.0% | $2.64 | — | COMMON | 903213106 |
| — | VIACOM INC CL A VTG | 14,384 | $1.226M | 0.0% | $69.05 | — | COMMON | 92553P102 |
| — | TANGOE INC | 65,813 | $1.223M | 0.0% | $17.22 | — | COMMON | 87582Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 24,185 | $1.221M | 0.0% | $18.10 | +20.0% | COMMON | 375916103 |
| QNST | QUINSTREET INC | 183,530 | $1.219M | 0.0% | $8.02 | -7.7% | COMMON | 74874Q100 |
| — | RENREN INC - ADR | 371,926 | $1.216M | 0.0% | $3.05 | — | COMMON | 759892102 |
| WSBC | WESBANCO INC | 38,154 | $1.214M | 0.0% | $26.50 | +12.6% | COMMON | 950810101 |
| — | SOUTHWEST BANCORP INC/OKLA | 68,714 | $1.213M | 0.0% | $13.20 | — | COMMON | 844767103 |
| — | SOLERA HOLDINGS INC | 19,154 | $1.213M | 0.0% | $56.88 | — | COMMON | 83421A104 |
| — | EVERBANK FINANCIAL CORP | 61,274 | $1.209M | 0.0% | $17.54 | — | COMMON | 29977G102 |
| — | GAMCO NAT RES GOLD AND INC T | 116,361 | $1.205M | 0.0% | $10.36 | — | COMMON | 36465E101 |
| — | GROUP 1 AUTOMOTIVE INC CVT2.25 | 1,000,000 | $1.205M | 0.0% | $1.19 | — | CONVERT | 398905AE9 |
| — | POWERSHARES IN NATL MUN B PT M | 49,765 | $1.2M | 0.0% | $23.91 | — | COMMON | 73936T474 |
| — | BLACKROCK NEW YORK MUN II CEF | 87,763 | $1.198M | 0.0% | $14.00 | — | COMMON | 09249R102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 99,438 | $1.194M | 0.0% | $8.48 | — | COMMON | 05946K101 |
| — | OFFICE DEPOT INC | 288,857 | $1.193M | 0.0% | $4.10 | — | COMMON | 676220106 |
| — | POWERSHARES DB COMMODITY IND E | 45,440 | $1.187M | 0.0% | $25.13 | — | COMMON | 73935S105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,729 | $1.184M | 0.0% | $19.42 | +30.2% | COMMON | 84470P109 |
| HGGG | HHGREGG INC | 123,026 | $1.182M | 0.0% | $16.40 | -39.1% | COMMON | 42833L108 |
| — | OCEAN RIG UDW INC - WI | 66,252 | $1.179M | 0.0% | $18.25 | — | COMMON | Y64354205 |
| CNH | CNH INDUSTRIAL NV | 102,527 | $1.179M | 0.0% | $8.66 | -11.7% | COMMON | N20944109 |
| — | INVESTORS REAL ESTATE TRUST | 131,148 | $1.178M | 0.0% | $8.57 | — | COMMON | 461730103 |
| — | MEADOWBROOK INSURANCE GROUP | 201,569 | $1.175M | 0.0% | $7.14 | — | COMMON | 58319P108 |
| — | BLACKROCK MUNIYIELD NY INSUR C | 90,557 | $1.175M | 0.0% | $13.50 | — | COMMON | 09255E102 |
| — | EPL OIL & GAS INC | 30,426 | $1.174M | 0.0% | $30.77 | — | COMMON | 26883D108 |
| — | TIM PARTICIPACOES SA ADR | 45,179 | $1.173M | 0.0% | $23.40 | — | COMMON | 88706P205 |
| — | NUANCE COMMUNICATIONS INC | 68,356 | $1.173M | 0.0% | $18.41 | — | COMMON | 67020Y100 |
| SVM | SILVERCORP METALS INC | 600,997 | $1.172M | 0.0% | $2.85 | — | COMMON | 82835P103 |
| — | EPIQ SYSTEMS INC | 85,981 | $1.172M | 0.0% | $13.43 | — | COMMON | 26882D109 |
| — | CHANGYOU.COM LTD | 39,680 | $1.171M | 0.0% | $30.91 | — | COMMON | 15911M107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC C | 57,969 | $1.171M | 0.0% | $20.37 | — | COMMON | 723653101 |
| TG | TREDEGAR CORPORATION | 50,679 | $1.166M | 0.0% | $13.72 | -4.2% | COMMON | 894650100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 118,369 | $1.165M | 0.0% | $8.73 | +15.6% | COMMON | G65773106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,726 | $1.165M | 0.0% | $143.49 | -5.0% | COMMON | 92828Q109 |
| — | STEIN MART INC | 83,077 | $1.164M | 0.0% | $13.70 | — | COMMON | 858375108 |
| EPP | ISHARES MSCI PACIFIC EX JPN ET | 24,187 | $1.163M | 0.0% | $43.16 | — | COMMON | 464286665 |
| — | SILICON IMAGE INC | 168,244 | $1.161M | 0.0% | $6.65 | — | COMMON | 82705T102 |
| — | FBR & CO | 44,956 | $1.161M | 0.0% | $25.44 | — | COMMON | 30247C400 |
| PAC | GRUPO AEROPORTUARIO DEL-ADR | 19,834 | $1.16M | 0.0% | $54.34 | — | COMMON | 400506101 |
| — | GEVO INC | 990,194 | $1.159M | 0.0% | $1.66 | — | COMMON | 374396109 |
| — | AVX CORP | 87,926 | $1.159M | 0.0% | $12.33 | — | COMMON | 002444107 |
| REEMF | RARE ELEMENT RESOURCES LTD | 787,077 | $1.157M | 0.0% | $1.84 | -12.0% | COMMON | 75381M102 |
| — | MCG CAPITAL CORP | 304,327 | $1.154M | 0.0% | $5.18 | — | COMMON | 58047P107 |
| — | CHINA RECYCLING ENERGY CORP | 293,645 | $1.154M | 0.0% | $3.45 | — | COMMON | 168913101 |
| — | TRULIA INC | 34,602 | $1.149M | 0.0% | $43.82 | — | COMMON | 897888103 |
| — | PHOENIX NEW MEDIA LTD -ADR | 110,427 | $1.145M | 0.0% | $11.25 | — | COMMON | 71910C103 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 11,114 | $1.144M | 0.0% | $100.03 | — | COMMON | 464288117 |
| — | WESTERN ASSET INVESTMENT GRAD | 56,617 | $1.142M | 0.0% | $20.82 | — | COMMON | 95790A101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 29,713 | $1.141M | 0.0% | $27.45 | +40.3% | COMMON | 913483103 |
| — | NUVEEN CA DVD ADV MUNI FD 2 CE | 83,489 | $1.14M | 0.0% | $13.53 | — | COMMON | 67069X104 |
| — | FEDERAL MOGUL CORP-CL A | 60,769 | $1.137M | 0.0% | $15.11 | — | COMMON | 313549404 |
| — | DREYFUS HIGH YIELD STRAT FD CF | 270,844 | $1.135M | 0.0% | $4.20 | — | COMMON | 26200S101 |
| — | BLUE NILE INC | 32,519 | $1.132M | 0.0% | $40.92 | — | COMMON | 09578R103 |
| BLX | BANCO LATINOAMERICANO DE COMER | 42,797 | $1.13M | 0.0% | $11.35 | +16.9% | COMMON | P16994132 |
| — | EQUINIX INC CVT 4.75 06-15-16 | 500,000 | $1.128M | 0.0% | $2.27 | — | CONVERT | 29444UAH9 |
| TFX | TELEFLEX INC | 10,473 | $1.123M | 0.0% | $73.27 | +23.7% | COMMON | 879369106 |
| — | CSS INDUSTRIES INC | 41,575 | $1.122M | 0.0% | $25.05 | — | COMMON | 125906107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 138,685 | $1.12M | 0.0% | $5.35 | +83.9% | COMMON | 227483104 |
| NNI | NELNET INC- CL A | 27,236 | $1.114M | 0.0% | $38.14 | +3.5% | COMMON | 64031N108 |
| — | RENTECH INC | 585,661 | $1.113M | 0.0% | $1.94 | — | COMMON | 760112102 |
| BLMN | BLOOMIN' BRANDS INC | 46,127 | $1.112M | 0.0% | $17.86 | +2.0% | COMMON | 094235108 |
| CLNE | CLEAN ENERGY FUELS CORP | 124,218 | $1.111M | 0.0% | $12.23 | -15.0% | COMMON | 184499101 |
| — | PETROQUEST ENERGY INC | 194,345 | $1.108M | 0.0% | $4.04 | — | COMMON | 716748108 |
| — | DUPONT FABROS TECHNOLOGY | 46,030 | $1.108M | 0.0% | $24.19 | — | COMMON | 26613Q106 |
| — | FRONTLINE LTD | 281,305 | $1.106M | 0.0% | $3.93 | — | COMMON | G3682E127 |
| TELFY | TELEFONICA SA ADR | 70,057 | $1.106M | 0.0% | $12.81 | — | COMMON | 879382208 |
| HL | HECLA MINING CO | 360,086 | $1.105M | 0.0% | $3.15 | -1.4% | COMMON | 422704106 |
| — | VOXX INTERNATIONAL CORP | 80,715 | $1.104M | 0.0% | $13.02 | — | COMMON | 91829F104 |
| — | EMERITUS CORP | 35,077 | $1.103M | 0.0% | $26.14 | — | COMMON | 291005106 |
| — | WELLCARE HEALTH PLANS INC | 17,341 | $1.102M | 0.0% | $64.57 | — | COMMON | 94946T106 |
| — | ALLIANCE NEW YORK MUNI INC CF | 88,058 | $1.101M | 0.0% | $12.92 | — | COMMON | 018714105 |
| — | OPLINK COMMUNICATIONS INC | 61,283 | $1.101M | 0.0% | $17.63 | — | COMMON | 68375Q403 |
| MYE | MYERS INDUSTRIES INC | 55,201 | $1.1M | 0.0% | $12.17 | +12.8% | COMMON | 628464109 |
| — | GLOBAL EAGLE ENTERTAINMENT | 69,511 | $1.097M | 0.0% | $13.93 | — | COMMON | 37951D102 |
| — | WEIGHT WATCHERS INTERNATIONAL | 53,293 | $1.095M | 0.0% | $40.52 | — | COMMON | 948626106 |
| FR | FIRST INDUSTRIAL REALTY TR | 56,482 | $1.091M | 0.0% | $16.18 | — | COMMON | 32054K103 |
| — | ECHELON CORP | 392,281 | $1.091M | 0.0% | $2.16 | — | COMMON | 27874N105 |
| CCU | CERVECERIAS UNIDAS SA (CIA) AD | 48,719 | $1.091M | 0.0% | $27.90 | — | COMMON | 204429104 |
| ZEUS | OLYMPIC STEEL INC | 37,962 | $1.09M | 0.0% | $25.30 | +11.4% | COMMON | 68162K106 |
| MX | MAGNACHIP SEMICONDUCTOR DEP SH | 78,284 | $1.09M | 0.0% | $16.80 | -4.9% | COMMON | 55933J203 |
| MKL | MARKEL CORP | 1,827 | $1.089M | 0.0% | $528.73 | +7.7% | COMMON | 570535104 |
| — | BLACKROCK HEALTH SCIENCES TR C | 29,411 | $1.089M | 0.0% | $31.06 | — | COMMON | 09250W107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 36,321 | $1.087M | 0.0% | $18.88 | +25.6% | COMMON | 01973R101 |
| — | COLUMBIA PROPERTY TRUST INC | 39,588 | $1.079M | 0.0% | $27.07 | — | COMMON | 198287203 |
| — | ING ASIA PACIFIC HIGH DIVIDE C | 84,487 | $1.076M | 0.0% | $13.39 | — | COMMON | 44983J107 |
| — | CALAMOS ASSET MANAGEMENT-A | 83,231 | $1.076M | 0.0% | $10.81 | — | COMMON | 12811R104 |
| — | NORTEK INC | 13,081 | $1.075M | 0.0% | $67.62 | — | COMMON | 656559309 |
| — | AMERICAN SUPERCONDUCTOR CORP | 667,305 | $1.074M | 0.0% | $2.34 | — | COMMON | 030111108 |
| — | ELLIE MAE INC | 37,252 | $1.074M | 0.0% | $28.83 | — | COMMON | 28849P100 |
| — | POZEN INC | 134,010 | $1.072M | 0.0% | $7.87 | — | COMMON | 73941U102 |
| — | SALIENT MLP & ENERGY INFRASTRU | 35,955 | $1.069M | 0.0% | $29.37 | — | COMMON | 79471T100 |
| — | CONSTELLIUM NV | 36,427 | $1.069M | 0.0% | $29.35 | — | COMMON | N22035104 |
| — | BENEFITFOCUS INC | 22,696 | $1.066M | 0.0% | $57.72 | — | COMMON | 08180D106 |
| — | REAL GOODS SOLAR INC-CLASS A | 261,799 | $1.066M | 0.0% | $4.07 | — | COMMON | 75601N104 |
| — | GUGGENHEIM ENHANCED EQUITY INC | 119,118 | $1.063M | 0.0% | $8.83 | — | COMMON | 40167B100 |
| — | LIFEPOINT HOSPITALS INC 3.5 05 | 1,000,000 | $1.063M | 0.0% | $1.08 | — | CONVERT | 53219LAH2 |
| WPC | WP CAREY INC | 17,690 | $1.063M | 0.0% | $66.14 | — | COMMON | 92936U109 |
| — | PMC-SIERRA INC | 139,532 | $1.062M | 0.0% | $6.41 | — | COMMON | 69344F106 |
| — | FORESTAR GROUP INC | 59,669 | $1.062M | 0.0% | $20.00 | — | COMMON | 346233109 |
| — | ADVENT CLAYMORE CONVERTIBLE CE | 139,766 | $1.057M | 0.0% | $6.91 | — | COMMON | 007639107 |
| CRD/B | CRAWFORD & CO -CL B | 96,747 | $1.056M | 0.0% | $5.14 | +30.3% | COMMON | 224633107 |
| — | NRG YIELD INC | 26,684 | $1.055M | 0.0% | $30.29 | — | COMMON | 62942X108 |
| — | HIGHER ONE HOLDINGS INC | 145,711 | $1.053M | 0.0% | $9.87 | — | COMMON | 42983D104 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 8,581 | $1.052M | 0.0% | $121.25 | — | COMMON | 40051E202 |
| — | SUPERTEX INC | 31,843 | $1.05M | 0.0% | $23.91 | — | COMMON | 868532102 |
| — | NUVEEN NEW YORK PERF+ MUNI CEF | 75,119 | $1.049M | 0.0% | $14.63 | — | COMMON | 67062R104 |
| — | SONUS NETWORKS INC | 311,022 | $1.048M | 0.0% | $3.03 | — | COMMON | 835916107 |
| AVD | AMERICAN VANGUARD CORP | 48,293 | $1.046M | 0.0% | $25.12 | -13.7% | COMMON | 030371108 |
| — | BLACKROCK MUNIHOLDINGS NY IN C | 78,264 | $1.046M | 0.0% | $13.90 | — | COMMON | 09255C106 |
| — | CHEMICAL FINANCIAL CORP | 32,113 | $1.042M | 0.0% | $27.27 | — | COMMON | 163731102 |
| — | ENTROPIC COMMUNICATIONS INC | 254,566 | $1.041M | 0.0% | $4.27 | — | COMMON | 29384R105 |
| FARM | FARMER BROS CO | 52,860 | $1.041M | 0.0% | $14.85 | +44.5% | COMMON | 307675108 |
| — | RESOURCE CAPITAL CORP | 186,723 | $1.04M | 0.0% | $5.91 | — | COMMON | 76120W302 |
| AEO | AMERICAN EAGLE OUTFITTERS | 85,034 | $1.04M | 0.0% | $11.63 | -15.9% | COMMON | 02553E106 |
| PRI | PRIMERICA INC | 22,048 | $1.039M | 0.0% | $38.04 | +16.8% | COMMON | 74164M108 |
| — | CTC MEDIA INC | 112,798 | $1.039M | 0.0% | $10.90 | — | COMMON | 12642X106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 33,485 | $1.037M | 0.0% | $28.51 | — | COMMON | 34984V100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 64,146 | $1.035M | 0.0% | $19.29 | — | COMMON | 896749108 |
| — | IRSA -SP ADR | 97,787 | $1.035M | 0.0% | $11.17 | — | COMMON | 450047204 |
| XNBOX | NEUBERGER BERMAN NY INTMD MU C | 75,943 | $1.028M | 0.0% | $13.94 | — | COMMON | 64124K102 |
| BCS | BARCLAYS PLC ADR | 65,428 | $1.027M | 0.0% | $17.23 | — | COMMON | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 201,153 | $1.024M | 0.0% | $4.05 | — | COMMON | 539439109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,562 | $1.022M | 0.0% | $36.32 | 0.0% | COMMON | 29251M106 |
| — | NUVEEN NY DIVIDEND ADV MUNI CE | 76,738 | $1.021M | 0.0% | $13.80 | — | COMMON | 67066X107 |
| — | PIMCO NEW YORK MUNI INC FD CF | 92,283 | $1.021M | 0.0% | $10.86 | — | COMMON | 72200T103 |
| SPTI | SPDR BARCLAYS INTERE TERM TREA | 17,211 | $1.021M | 0.0% | $59.67 | — | COMMON | 78464A672 |
| — | NUVEEN MUNI HIGH INCM OPPORT C | 80,223 | $1.02M | 0.0% | $11.67 | — | COMMON | 670682103 |
| IAG | IAMGOLD CORP | 288,321 | $1.017M | 0.0% | $4.69 | -19.6% | COMMON | 450913108 |
| — | NUVEEN NY MUNI VALUE FUND CEF | 107,416 | $1.014M | 0.0% | $9.56 | — | COMMON | 67062M105 |
| — | BLACKROCK MUNIASSETS FUND CEF | 82,289 | $1.014M | 0.0% | $12.62 | — | COMMON | 09254J102 |
| HZO | MARINEMAX INC | 66,583 | $1.011M | 0.0% | $12.41 | +22.3% | COMMON | 567908108 |
| XENWX | EATON VANCE INSURED NEW YORK C | 84,269 | $1.01M | 0.0% | $12.36 | — | COMMON | 27827Y109 |
| — | NUVEEN DVD ADVATAGE MUNI FD CF | 75,127 | $1.006M | 0.0% | $13.76 | — | COMMON | 67066V101 |
| MATW | MATTHEWS INTL CORP CL A | 24,645 | $1.006M | 0.0% | $28.29 | +10.9% | COMMON | 577128101 |
| MED | MEDIFAST INC | 34,551 | $1.005M | 0.0% | $19.76 | +2.6% | COMMON | 58470H101 |
| — | DREAMWORKS ANIMATION SKG-A | 37,866 | $1.005M | 0.0% | $33.72 | — | COMMON | 26153C103 |
| PLAB | PHOTRONICS INC | 117,614 | $1.003M | 0.0% | $7.64 | +10.9% | COMMON | 719405102 |
| — | RUDOLPH TECHNOLOGIES INC | 87,949 | $1.003M | 0.0% | $11.28 | — | COMMON | 781270103 |
| — | WESTPORT INNOVATIONS INC | 69,057 | $1.001M | 0.0% | $26.95 | — | COMMON | 960908309 |
| — | CREDIT SUISSE ASSET MGMT INCOM | 277,334 | $1.001M | 0.0% | $3.77 | — | COMMON | 224916106 |
| KBH | KB HOME | 58,549 | $995K | 0.0% | $18.38 | -12.5% | COMMON | 48666K109 |
| GBX | GREENBRIER COMPANIES INC | 21,825 | $995K | 0.0% | $20.09 | +44.3% | COMMON | 393657101 |
| — | SUFFOLK BANCORP | 44,550 | $994K | 0.0% | $16.52 | — | COMMON | 864739107 |
| — | NUVEEN ENHANCED MUNICIPAL VA C | 71,326 | $991K | 0.0% | $14.61 | — | COMMON | 67074M101 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 67,880 | $991K | 0.0% | $8.34 | +25.2% | COMMON | 910710102 |
| — | MEDASSETS INC | 40,003 | $988K | 0.0% | $21.64 | — | COMMON | 584045108 |
| — | WESTERN ASSET MUNICIPAL HIGH C | 140,764 | $987K | 0.0% | $7.17 | — | COMMON | 95766N103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 36,818 | $986K | 0.0% | $19.14 | +23.4% | COMMON | 199333105 |
| — | ALLIANCE ONE INTERNATIONAL INC | 335,767 | $980K | 0.0% | $3.54 | — | COMMON | 018772103 |
| — | ENERGY TRANSFER PARTNERS LP | 18,153 | $976K | 0.0% | $50.95 | — | COMMON | 29273R109 |
| — | EATON VANCE TAX-ADVANTAGED B C | 70,284 | $974K | 0.0% | $15.38 | — | COMMON | 27829M103 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 222,266 | $969K | 0.0% | $4.01 | — | COMMON | 20440W105 |
| — | CBEYOND INC | 133,669 | $969K | 0.0% | $7.69 | — | COMMON | 149847105 |
| CDE | COEUR MINING INC | 104,195 | $967K | 0.0% | $13.53 | -20.5% | COMMON | 192108504 |
| — | NANOMETRICS INC | 53,823 | $967K | 0.0% | $14.94 | — | COMMON | 630077105 |
| — | CORESITE REALTY CORP | 31,007 | $961K | 0.0% | $31.84 | — | COMMON | 21870Q105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 18,335 | $957K | 0.0% | $42.51 | — | COMMON | 464288273 |
| — | CUSHING RENAISSANCE FUND CEF | 36,869 | $953K | 0.0% | $25.21 | — | COMMON | 231647108 |
| — | NUVEEN DIVIDEND ADV MUNI 3 CEF | 72,540 | $950K | 0.0% | $13.25 | — | COMMON | 67070X101 |
| — | WALTER INV MGMT CORP | 31,852 | $950K | 0.0% | $31.37 | — | COMMON | 93317W102 |
| — | COMMONWEALTH REIT | 36,060 | $949K | 0.0% | $23.70 | — | COMMON | 203233101 |
| — | ROCKVILLE FINANCIAL INC | 69,712 | $947K | 0.0% | $13.57 | — | COMMON | 774188106 |
| — | FXCM INC | 63,635 | $940K | 0.0% | $17.66 | — | COMMON | 302693106 |
| — | GRAMERCY PROPERTY TRUST INC | 182,021 | $939K | 0.0% | $4.41 | — | COMMON | 38489R100 |
| — | HALCON RESOURCES CORP | 216,622 | $938K | 0.0% | $4.34 | — | COMMON | 40537Q209 |
| DJP | IPATH DOW JONES-UBS COMMDTY ET | 23,787 | $938K | 0.0% | $36.51 | — | COMMON | 06738C778 |
| — | ALMOST FAMILY INC | 40,547 | $937K | 0.0% | $20.30 | — | COMMON | 020409108 |
| — | FIRST DEFIANCE FINL CORP | 34,535 | $937K | 0.0% | $22.65 | — | COMMON | 32006W106 |
| — | NATIONAL WESTERN LIFE INS - CL | 3,830 | $936K | 0.0% | $205.19 | — | COMMON | 638522102 |
| — | NUVEEN CALIF PERF+ MUNI FD CEF | 67,482 | $934K | 0.0% | $14.60 | — | COMMON | 67062Q106 |
| RM | REGIONAL MANAGEMENT CORP | 37,812 | $933K | 0.0% | $25.57 | +1.2% | COMMON | 75902K106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 40,445 | $931K | 0.0% | $19.96 | +14.7% | COMMON | 800422107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 11,262 | $929K | 0.0% | $57.42 | +0.1% | COMMON | 20451N101 |
| — | TEEKAY TANKERS LTD-CLASS A | 262,368 | $929K | 0.0% | $2.76 | — | COMMON | Y8565N102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 73,884 | $928K | 0.0% | $5.28 | +4.5% | COMMON | 14057J101 |
| CEVA | CEVA INC | 52,710 | $926K | 0.0% | $16.33 | +5.1% | COMMON | 157210105 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 116,801 | $923K | 0.0% | $7.14 | — | COMMON | 16936R105 |
| ABR | ARBOR REALTY TRUST INC | 133,165 | $922K | 0.0% | $6.28 | — | COMMON | 038923108 |
| KODK | EASTMAN KODAK CO | 27,546 | $920K | 0.0% | $30.15 | 0.0% | COMMON | 277461406 |
| — | BLACKROCK MUNIHOLDINGS FD II C | 63,645 | $920K | 0.0% | $14.98 | — | COMMON | 09253P109 |
| ALEX | ALEXANDER & BALDWIN INC | 21,604 | $919K | 0.0% | $42.54 | — | COMMON | 014491104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 92,183 | $918K | 0.0% | $8.68 | +7.3% | COMMON | 64107N206 |
| FIVE | FIVE BELOW INC | 21,620 | $918K | 0.0% | $38.38 | +0.1% | COMMON | 33829M101 |
| — | PERRY ELLIS INTERNATIONAL | 66,763 | $917K | 0.0% | $19.16 | — | COMMON | 288853104 |
| — | DISCOVERY COMMUNICATIONS-C | 11,886 | $916K | 0.0% | $69.88 | — | COMMON | 25470F302 |
| — | KNOLL INC | 50,373 | $916K | 0.0% | $15.76 | — | COMMON | 498904200 |
| — | DYNEGY INC | 36,585 | $912K | 0.0% | $24.01 | — | COMMON | 26817R108 |
| — | LMP CAPITAL AND INCOME FUND CE | 56,582 | $911K | 0.0% | $15.83 | — | COMMON | 50208A102 |
| — | EAGLE BULK SHIPPING INC | 227,815 | $909K | 0.0% | $4.14 | — | COMMON | Y2187A119 |
| — | CONCUR TECHNOLOGIES INC | 9,169 | $908K | 0.0% | $89.58 | — | COMMON | 206708109 |
| — | SENSATA TECHNOLOGIES HOLDING | 21,239 | $906K | 0.0% | $35.35 | — | COMMON | N7902X106 |
| — | UNIT CORP | 13,865 | $906K | 0.0% | $45.19 | — | COMMON | 909218109 |
| — | PETROBRAS ENERGIA SA ADR | 162,792 | $903K | 0.0% | $5.57 | — | COMMON | 71646J109 |
| — | COINSTAR INC CVT 4.0 09-01-14 | 500,000 | $900K | 0.0% | $1.45 | — | CONVERT | 19259PAF9 |
| — | ELECTRO SCIENTIFIC INDS INC | 91,110 | $897K | 0.0% | $10.56 | — | COMMON | 285229100 |
| FCBC | FIRST COMMUNITY BANCSHARES | 54,733 | $895K | 0.0% | $9.71 | +3.3% | COMMON | 31983A103 |
| — | DTS INC | 45,213 | $893K | 0.0% | $20.86 | — | COMMON | 23335C101 |
| — | KNIGHTSBRIDGE TANKERS LTD | 65,774 | $891K | 0.0% | $7.80 | — | COMMON | G5299G106 |
| BONTQ | BON-TON STORES | 81,077 | $890K | 0.0% | $14.42 | -25.5% | COMMON | 09776J101 |
| — | WESTERN ASSET INFLATION MANA C | 49,779 | $889K | 0.0% | $16.54 | — | COMMON | 95766U107 |
| — | CAPSTONE TURBINE CORP | 416,945 | $888K | 0.0% | $1.34 | — | COMMON | 14067D102 |
| — | FEDERATED ENHANCED TREY INCOME | 64,876 | $884K | 0.0% | $13.02 | — | COMMON | 314162108 |
| — | ROSETTA STONE INC RST | 78,709 | $883K | 0.0% | $13.97 | — | COMMON | 777780107 |
| — | ZEP INC | 49,856 | $882K | 0.0% | $16.34 | — | COMMON | 98944B108 |
| ICFI | ICF INTERNATIONAL INC | 22,118 | $881K | 0.0% | $30.85 | +18.6% | COMMON | 44925C103 |
| — | CORINTHIAN COLLEGES INC | 635,608 | $877K | 0.0% | $2.14 | — | COMMON | 218868107 |
| — | MANAGED HIGH YIELD PLUS FUND I | 413,822 | $877K | 0.0% | $2.01 | — | COMMON | 561911108 |
| — | QUICKSILVER RESOURCE | 332,531 | $874K | 0.0% | $1.83 | — | COMMON | 74837R104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 22,317 | $873K | 0.0% | $38.14 | +0.0% | COMMON | 109194100 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 48,463 | $871K | 0.0% | $17.97 | — | COMMON | 02927E303 |
| — | CORPORATE EXECUTIVE BOARD CO | 11,732 | $871K | 0.0% | $63.59 | — | COMMON | 21988R102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 69,632 | $867K | 0.0% | $3.92 | +37.7% | COMMON | 81619Q105 |
| — | RADIOSHACK CORPORATION | 409,068 | $867K | 0.0% | $2.68 | — | COMMON | 750438103 |
| — | CAPITALSOURCE INC | 59,255 | $864K | 0.0% | $10.58 | — | COMMON | 14055X102 |
| EWC | ISHARES MSCI CANADA ETF | 29,255 | $864K | 0.0% | $27.02 | — | COMMON | 464286509 |
| — | COSAN LTD DR | 75,100 | $863K | 0.0% | $15.35 | — | COMMON | G25343115 |
| LNWO | SCIENTIFIC GAMES CORP-A | 62,792 | $862K | 0.0% | $11.82 | +23.2% | COMMON | 80874P109 |
| OM2 | ORTHOFIX INTL N V | 28,522 | $860K | 0.0% | $28.23 | — | COMMON | N6748L102 |
| — | FLEETMATICS GROUP PLC | 25,722 | $860K | 0.0% | $34.42 | — | COMMON | G35569105 |
| — | CASTLE (A.M.) & CO | 58,518 | $860K | 0.0% | $15.33 | — | COMMON | 148411101 |
| — | CNINSURE INC-ADR | 114,484 | $859K | 0.0% | $6.03 | — | COMMON | 18976M103 |
| — | BT GROUP PLC-ADS | 13,449 | $859K | 0.0% | $48.67 | — | COMMON | 05577E101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 302,472 | $859K | 0.0% | $2.22 | — | COMMON | 15234Q207 |
| — | OCWEN FINANCIAL CORP | 21,883 | $857K | 0.0% | $52.21 | — | COMMON | 675746309 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 114,013 | $856K | 0.0% | $6.91 | -3.1% | COMMON | 46269C102 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 9,859 | $853K | 0.0% | $82.34 | +3.5% | COMMON | 553530106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,420 | $851K | 0.0% | $583.88 | -0.1% | COMMON | G9618E107 |
| WDAY | WORKDAY INC | 9,302 | $851K | 0.0% | $71.61 | +33.0% | COMMON | 98138H101 |
| RNST | RENASANT CORP | 29,309 | $851K | 0.0% | $24.47 | +19.4% | COMMON | 75970E107 |
| — | POWERSHARES DYN L/C GROWTH ETF | 32,619 | $849K | 0.0% | $21.45 | — | COMMON | 73935X609 |
| — | ASCENT CAPITAL GROUP INC | 11,226 | $848K | 0.0% | $77.77 | — | COMMON | 043632108 |
| — | INTEROIL CORPORATION | 13,101 | $848K | 0.0% | $66.72 | — | COMMON | 460951106 |
| — | POWERSHARES GLOBAL WATER POR E | 34,765 | $845K | 0.0% | $18.82 | — | COMMON | 73936T623 |
| — | CENTRAL EUROPEAN MEDIA | 284,057 | $844K | 0.0% | $3.29 | — | COMMON | G20045202 |
| DGII | DIGI INTERNATIONAL INC | 83,189 | $844K | 0.0% | $9.66 | +9.1% | COMMON | 253798102 |
| — | QIAGEN NV | 40,206 | $843K | 0.0% | $19.61 | — | COMMON | N72482107 |
| — | STONE HARBOR EMERGING MARKET C | 45,069 | $839K | 0.0% | $19.00 | — | COMMON | 86164W100 |
| FFIC | FLUSHING FINANCIAL CORP | 39,730 | $837K | 0.0% | $9.54 | +28.4% | COMMON | 343873105 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 54,735 | $836K | 0.0% | $17.20 | -21.9% | COMMON | 003881307 |
| — | ENLINK MIDSTREAM LLC COM | 24,572 | $834K | 0.0% | $33.94 | — | COMMON | 29336T100 |
| COHU | COHU INC | 77,534 | $833K | 0.0% | $9.42 | -0.9% | COMMON | 192576106 |
| — | GIGAMON INC | 27,364 | $832K | 0.0% | $29.54 | — | COMMON | 37518B102 |
| PFF | ISHARES S&P PREF STK INDX FN E | 21,259 | $830K | 0.0% | $38.98 | — | COMMON | 464288687 |
| GATX | GATX CORP | 12,193 | $828K | 0.0% | $39.19 | +16.1% | COMMON | 361448103 |
| FICO | FAIR ISAAC CORP | 14,946 | $827K | 0.0% | $48.02 | +14.7% | COMMON | 303250104 |
| BIO | BIO RAD LABORATORIES CL A | 6,442 | $826K | 0.0% | $117.47 | +9.1% | COMMON | 090572207 |
| — | INVESCO QUALITY MUNI INC TR CE | 69,954 | $826K | 0.0% | $12.12 | — | COMMON | 46133G107 |
| XBNYX | BLACKROCK NEW YORK MUNI INC CE | 61,120 | $824K | 0.0% | $13.45 | — | COMMON | 09248L106 |
| — | CHIQUITA BRANDS INTL | 66,066 | $823K | 0.0% | $12.42 | — | COMMON | 170032809 |
| — | BLYTH INC | 76,725 | $823K | 0.0% | $12.32 | — | COMMON | 09643P207 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX E | 15,529 | $822K | 0.0% | $52.66 | — | COMMON | 72201R205 |
| KTOS | KRATOS DEFENSE & SECURITY | 108,831 | $821K | 0.0% | $5.89 | +31.4% | COMMON | 50077B207 |
| — | ACCESS NATIONAL CORP | 50,590 | $820K | 0.0% | $12.98 | — | COMMON | 004337101 |
| NMR | NOMURA HOLDINGS INC ADR | 127,168 | $818K | 0.0% | $7.47 | — | COMMON | 65535H208 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,444 | $817K | 0.0% | $74.81 | — | COMMON | 464287614 |
| — | CHINA XD PLASTICS CO LTD | 155,915 | $815K | 0.0% | $5.26 | — | COMMON | 16948F107 |
| — | BARRACUDA NETWORKS | 24,023 | $815K | 0.0% | $39.68 | — | COMMON | 068323104 |
| — | SYNUTRA INTERNATIONAL INC | 121,690 | $814K | 0.0% | $7.54 | — | COMMON | 87164C102 |
| — | GSV CAPITAL CORP | 80,194 | $814K | 0.0% | $12.54 | — | COMMON | 36191J101 |
| — | GLOBAL POWER EQUIPMENT GROUP I | 40,806 | $812K | 0.0% | $16.95 | — | COMMON | 37941P306 |
| — | INTL SPEEDWAY CORP CL A | 23,864 | $811K | 0.0% | $31.47 | — | COMMON | 460335201 |
| EBF | ENNIS BUSINESS FORMS | 48,818 | $809K | 0.0% | $7.65 | -2.4% | COMMON | 293389102 |
| — | ORBOTECH LTD | 52,421 | $807K | 0.0% | $12.85 | — | COMMON | M75253100 |
| — | REXNORD CORP | 27,861 | $807K | 0.0% | $21.16 | — | COMMON | 76169B102 |
| BCH | BANCO DE CHILE ADR W-I | 10,709 | $806K | 0.0% | $90.79 | — | COMMON | 059520106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 150,419 | $805K | 0.0% | $4.10 | +54.0% | COMMON | 69404D108 |
| SMTC | SEMTECH CORP | 31,649 | $802K | 0.0% | $34.04 | -28.4% | COMMON | 816850101 |
| — | ABENGOA SA ABGB ADR | 34,479 | $802K | 0.0% | $23.05 | — | COMMON | 00289R201 |
| DNN | DENISON MINES CORP | 543,385 | $799K | 0.0% | $1.22 | +15.1% | COMMON | 248356107 |
| SENEA | SENECA FOODS CORP - CL A | 25,329 | $797K | 0.0% | $32.35 | -6.7% | COMMON | 817070501 |
| NVRI | HARSCO CORP | 34,020 | $797K | 0.0% | $23.25 | +5.6% | COMMON | 415864107 |
| WIX | WIX.COM LTD | 34,560 | $794K | 0.0% | $27.25 | 0.0% | COMMON | M98068105 |
| — | LUMOS NETWORKS CORP | 59,348 | $793K | 0.0% | $17.89 | — | COMMON | 550283105 |
| — | PS KBW HIGH DIVID YIELD FINL P | 30,963 | $791K | 0.0% | $24.97 | — | COMMON | 73936Q793 |
| — | POWERSHARES GLOBAL WATER PT ET | 29,614 | $790K | 0.0% | $22.04 | — | COMMON | 73935X575 |
| — | UNIVERSAL AMERICAN CORP | 111,571 | $789K | 0.0% | $7.68 | — | COMMON | 91338E101 |
| — | CYPRESS SEMICONDUCTOR CORP | 76,815 | $789K | 0.0% | $9.66 | — | COMMON | 232806109 |
| — | CREDIT SUISSE GROUP ADR | 24,266 | $786K | 0.0% | $26.47 | — | COMMON | 225401108 |
| — | BIG 5 SPORTING GOODS CORP | 48,914 | $785K | 0.0% | $21.66 | — | COMMON | 08915P101 |
| — | SWS GROUP INC | 104,934 | $785K | 0.0% | $5.73 | — | COMMON | 78503N107 |
| MG | MISTRAS GROUP INC | 34,429 | $784K | 0.0% | $19.94 | +15.7% | COMMON | 60649T107 |
| — | COOPER TIRE & RUBBER | 32,217 | $783K | 0.0% | $32.56 | — | COMMON | 216831107 |
| CNTY | CENTURY CASINOS INC | 109,150 | $782K | 0.0% | $5.19 | +25.8% | COMMON | 156492100 |
| GIFI | GULF ISLAND FABRICATION INC | 36,153 | $781K | 0.0% | $20.12 | -0.0% | COMMON | 402307102 |
| DLS | WISDOMTREE INTL S/C DVD FUND E | 11,980 | $779K | 0.0% | $59.28 | — | COMMON | 97717W760 |
| UIS | UNISYS CORPORATION | 25,579 | $779K | 0.0% | $20.59 | +56.6% | COMMON | 909214306 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,692 | $776K | 0.0% | $80.07 | — | COMMON | 921937827 |
| — | INTRALINKS HOLDINGS INC | 75,793 | $775K | 0.0% | $7.26 | — | COMMON | 46118H104 |
| — | INVESTORS BANCORP INC | 27,952 | $773K | 0.0% | $21.37 | — | COMMON | 46146P102 |
| — | GLOBAL CASH ACCESS LLC | 112,673 | $772K | 0.0% | $9.57 | — | COMMON | 378967103 |
| — | SKULLCANDY INC | 83,894 | $770K | 0.0% | $9.06 | — | COMMON | 83083J104 |
| — | AIR TRANSPORT SERVICES GROUP | 97,981 | $769K | 0.0% | $7.00 | — | COMMON | 00922R105 |
| — | FIVE STAR QUALITY CARE INC | 158,014 | $768K | 0.0% | $5.46 | — | COMMON | 33832D106 |
| — | OMEGA PROTEIN CORP | 63,616 | $768K | 0.0% | $9.24 | — | COMMON | 68210P107 |
| — | SILVER BAY REALTY TRUST CORP | 49,544 | $768K | 0.0% | $15.98 | — | COMMON | 82735Q102 |
| NOAH | NOAH HOLDINGS LTD ADR | 53,156 | $767K | 0.0% | $10.40 | — | COMMON | 65487X102 |
| — | STAR BULK CARRIERS | 53,707 | $766K | 0.0% | $14.26 | — | COMMON | Y8162K121 |
| CTBI | COMMUNITY TRUST BANCORP INC | 18,461 | $766K | 0.0% | $19.87 | +20.9% | COMMON | 204149108 |
| — | USA TRUCK INC | 51,973 | $765K | 0.0% | $13.84 | — | COMMON | 902925106 |
| HWKN | HAWKINS INC | 20,782 | $764K | 0.0% | $18.61 | -4.1% | COMMON | 420261109 |
| — | NII HOLDINGS INC | 642,042 | $764K | 0.0% | $6.39 | — | COMMON | 62913F201 |
| — | EMULEX CORP | 103,446 | $764K | 0.0% | $6.85 | — | COMMON | 292475209 |
| — | BLACKROCK MUNIHOLDINGS FUND CE | 48,839 | $762K | 0.0% | $16.74 | — | COMMON | 09253N104 |
| — | MASONITE INTERNATIONAL CORP | 13,473 | $761K | 0.0% | $56.48 | — | COMMON | 575385109 |
| — | LUXFER HOLDINGS PLC-ADR | 38,888 | $761K | 0.0% | $15.85 | — | COMMON | 550678106 |
| — | CLEAR CHANNEL OUTDOOR CL A | 83,402 | $760K | 0.0% | $10.00 | — | COMMON | 18451C109 |
| XMYDX | BLACKROCK MUNIYIELD FUND CEF | 55,283 | $760K | 0.0% | $14.76 | — | COMMON | 09253W104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,337 | $759K | 0.0% | $18.16 | -0.8% | COMMON | 084680107 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 33,464 | $757K | 0.0% | $22.57 | +4.7% | COMMON | 760281204 |
| — | ISOFTSTONE HOLDINGS LTD ADR | 149,693 | $757K | 0.0% | $5.12 | — | COMMON | 46489B108 |
| SHEN | SHENANDOAH TELECOMMUN CO | 23,458 | $757K | 0.0% | $8.95 | +49.8% | COMMON | 82312B106 |
| — | ARES MULTI-STRATEGY CREDIT FUN | 34,379 | $756K | 0.0% | $21.99 | — | COMMON | 04014Q108 |
| AGYS | AGILYSYS INC | 55,969 | $751K | 0.0% | $11.70 | +20.2% | COMMON | 00847J105 |
| — | SEARS HOMETOWN AND OUTLET ST | 31,724 | $750K | 0.0% | $36.02 | — | COMMON | 812362101 |
| — | HAWAIIAN HOLDINGS INC | 53,701 | $750K | 0.0% | $6.76 | — | COMMON | 419879101 |
| TBHC | KIRKLAND'S INC | 40,463 | $748K | 0.0% | $15.75 | +14.6% | COMMON | 497498105 |
| IOO | ISHARES GLOBAL 100 ETF | 9,588 | $747K | 0.0% | $67.56 | — | COMMON | 464287572 |
| — | WEST CORP | 31,137 | $745K | 0.0% | $23.93 | — | COMMON | 952355204 |
| OSG | AMBAC FINANCIAL GROUP INC | 24,019 | $745K | 0.0% | $21.47 | +28.6% | COMMON | 023139884 |
| BBBY | OVERSTOCK.COM INC | 37,764 | $744K | 0.0% | $25.15 | -9.3% | COMMON | 690370101 |
| COTY | COTY INC | 49,617 | $743K | 0.0% | $12.45 | 0.0% | COMMON | 222070203 |
| DCO | DUCOMMUN INC | 29,600 | $742K | 0.0% | $23.70 | +14.0% | COMMON | 264147109 |
| — | JONES GROUP INC | 49,558 | $741K | 0.0% | $13.85 | — | COMMON | 48020T101 |
| — | CHESAPEAKE LODGING TRUST | 28,766 | $740K | 0.0% | $21.84 | — | COMMON | 165240102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 39,683 | $735K | 0.0% | $16.28 | +18.2% | COMMON | 024061103 |
| ARQ | ADVANCED EMISSION SOLUTIONS | 29,911 | $734K | 0.0% | $17.03 | +14.8% | COMMON | 00770C101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 43,904 | $730K | 0.0% | $16.12 | — | COMMON | 03762U105 |
| CZNC | CITIZENS & NORTHERN CORP | 37,026 | $729K | 0.0% | $10.27 | +4.6% | COMMON | 172922106 |
| — | XINYUAN REAL ESTATE CO L-ADR | 142,895 | $722K | 0.0% | $4.55 | — | COMMON | 98417P105 |
| AL | AIR LEASE CORP | 19,339 | $721K | 0.0% | $23.89 | +20.7% | COMMON | 00912X302 |
| — | XYRATEX LTD | 54,277 | $719K | 0.0% | $10.41 | — | COMMON | G98268108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 21,865 | $717K | 0.0% | $24.87 | +29.8% | COMMON | G4095J109 |
| — | MAINSOURCE FINANCIAL GROUP I | 41,849 | $716K | 0.0% | $13.57 | — | COMMON | 56062Y102 |
| — | CHEMTURA CORP | 28,219 | $714K | 0.0% | $21.13 | — | COMMON | 163893209 |
| — | WESCO AIRCRAFT HOLDINGS INC | 32,393 | $713K | 0.0% | $20.41 | — | COMMON | 950814103 |
| WASH | WASHINGTON TRUST BANCORP | 18,983 | $711K | 0.0% | $15.30 | +29.9% | COMMON | 940610108 |
| — | CDI CORP | 41,372 | $710K | 0.0% | $15.49 | — | COMMON | 125071100 |
| — | CENVEO INC | 232,943 | $708K | 0.0% | $2.33 | — | COMMON | 15670S105 |
| — | LEE ENTERPRISES INC | 158,029 | $706K | 0.0% | $2.68 | — | COMMON | 523768109 |
| — | MERCHANTS BANCSHARES INC | 21,633 | $705K | 0.0% | $32.51 | — | COMMON | 588448100 |
| — | TIVO INC | 53,048 | $702K | 0.0% | $12.59 | — | COMMON | 888706108 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 14,458 | $700K | 0.0% | $48.06 | — | COMMON | 78464A359 |
| — | ETFS PLATINUM TRUST ETF | 5,055 | $698K | 0.0% | $131.06 | — | COMMON | 26922V101 |
| WTBA | WEST BANCORPORATION | 45,940 | $698K | 0.0% | $11.32 | +32.0% | COMMON | 95123P106 |
| MYRG | MYR GROUP INC/DELAWARE | 27,494 | $696K | 0.0% | $22.24 | +9.5% | COMMON | 55405W104 |
| — | CHINA DISTANCE EDU HLDGS ADR | 38,604 | $696K | 0.0% | $18.69 | — | COMMON | 16944W104 |
| — | ENLINK MINDSTREAM PARTNERS LP | 22,813 | $694K | 0.0% | $30.42 | — | COMMON | 29336U107 |
| SEB | SEABOARD CORP | 264 | $692K | 0.0% | $2638.05 | -3.6% | COMMON | 811543107 |
| BELFB | BEL FUSE INC-CL B | 31,544 | $691K | 0.0% | $13.44 | +27.8% | COMMON | 077347300 |
| — | PERION NETWORK LTD | 62,396 | $689K | 0.0% | $11.11 | — | COMMON | M78673106 |
| — | SCHNITZER STEEL INDS INC-A | 23,809 | $687K | 0.0% | $25.89 | — | COMMON | 806882106 |
| UFI | UNIFI INC | 29,748 | $686K | 0.0% | $19.99 | +22.1% | COMMON | 904677200 |
| — | PERICOM SEMICONDUCTOR CORP | 87,626 | $686K | 0.0% | $7.16 | — | COMMON | 713831105 |
| AMWD | AMERICAN WOODMARK CORP | 20,343 | $685K | 0.0% | $35.39 | -2.9% | COMMON | 030506109 |
| — | XOOM CORP | 34,944 | $682K | 0.0% | $26.96 | — | COMMON | 98419Q101 |
| RMTO | ARC GROUP WORLDWIDE INC | 19,760 | $682K | 0.0% | $11.11 | 0.0% | COMMON | 00213H105 |
| — | UNION FIRST MARKET BANKSHARE | 26,773 | $681K | 0.0% | $21.33 | — | COMMON | 90662P104 |
| AORT | CRYOLIFE INC | 68,183 | $679K | 0.0% | $6.29 | +59.3% | COMMON | 228903100 |
| HCI | HCI GROUP INC | 18,582 | $677K | 0.0% | $34.32 | +27.7% | COMMON | 40416E103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 74,059 | $676K | 0.0% | $8.04 | +6.0% | COMMON | 390607109 |
| — | DSP GROUP INC | 78,116 | $675K | 0.0% | $8.26 | — | COMMON | 23332B106 |
| — | JINPAN INTERNATIONAL LTD | 89,447 | $674K | 0.0% | $8.29 | — | COMMON | G5138L100 |
| SRI | STONERIDGE INC | 59,984 | $674K | 0.0% | $10.28 | +9.3% | COMMON | 86183P102 |
| AMBA | AMBARELLA INC | 25,243 | $674K | 0.0% | $22.83 | +34.1% | COMMON | G037AX101 |
| BCO | THE BRINK'S CO | 23,560 | $673K | 0.0% | $23.82 | +15.1% | COMMON | 109696104 |
| — | FTD COS INC | 21,124 | $672K | 0.0% | $32.58 | — | COMMON | 30281V108 |
| — | MILLENNIAL MEDIA INC | 96,798 | $670K | 0.0% | $7.32 | — | COMMON | 60040N105 |
| CPS | COOPER-STANDARD HOLDING | 9,463 | $669K | 0.0% | $59.32 | 0.0% | COMMON | 21676P103 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR | 17,319 | $669K | 0.0% | $32.61 | — | COMMON | 585464100 |
| — | CALLON PETROLEUM CORP | 79,972 | $669K | 0.0% | $5.05 | — | COMMON | 13123X102 |
| — | INTERNAP NETWORK SERVICES | 94,415 | $668K | 0.0% | $7.59 | — | COMMON | 45885A300 |
| — | CONN INC | 17,168 | $667K | 0.0% | $76.33 | — | COMMON | 208242107 |
| — | CHINA HGS REAL ESTATE INC | 131,367 | $667K | 0.0% | $5.08 | — | COMMON | 16948W100 |
| — | INTEVAC INC | 68,784 | $667K | 0.0% | $5.92 | — | COMMON | 461148108 |
| SONY | SONY CORPORATION ADR | 34,780 | $665K | 0.0% | $20.71 | — | COMMON | 835699307 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR C | 25,560 | $664K | 0.0% | $27.29 | — | COMMON | 31647Q106 |
| — | ANGIES LIST INC | 54,280 | $661K | 0.0% | $20.43 | — | COMMON | 034754101 |
| — | AMERICAN REALTY CAPITAL PROP | 47,089 | $660K | 0.0% | $14.01 | — | COMMON | 02917T104 |
| RBC | RBC BEARINGS INC | 10,357 | $660K | 0.0% | $53.88 | +21.5% | COMMON | 75524B104 |
| — | MERITOR INC | 53,795 | $659K | 0.0% | $7.61 | — | COMMON | 59001K100 |
| — | NORANDA ALUMINIUM HOLDING CORP | 160,181 | $658K | 0.0% | $3.71 | — | COMMON | 65542W107 |
| — | BANK MUTUAL CORP | 103,741 | $658K | 0.0% | $5.77 | — | COMMON | 063750103 |
| — | ATRION CORPORATION | 2,147 | $657K | 0.0% | $277.18 | — | COMMON | 049904105 |
| — | FBL FINANCIAL GROUP INC CL A | 15,167 | $657K | 0.0% | $44.32 | — | COMMON | 30239F106 |
| — | S.Y. BANCORP INC | 20,709 | $656K | 0.0% | $29.05 | — | COMMON | 785060104 |
| GEF | GREIF INC | 12,454 | $654K | 0.0% | $31.80 | +3.9% | COMMON | 397624107 |
| — | BILL BARRETT CORP | 25,568 | $654K | 0.0% | $22.13 | — | COMMON | 06846N104 |
| — | INTEGRATED SILICON SOLUTION | 41,916 | $652K | 0.0% | $11.17 | — | COMMON | 45812P107 |
| — | JOHN HANCOCK INCOME SECS TR CF | 44,907 | $651K | 0.0% | $15.19 | — | COMMON | 410123103 |
| — | FLAH & CRUM PREFERRED INCOME | 46,802 | $649K | 0.0% | $13.87 | — | COMMON | 338480106 |
| — | ELONG INC-SPONSORED ADR | 39,547 | $648K | 0.0% | $20.49 | — | COMMON | 290138205 |
| — | LEXICON PHARMACEUTICALS INC | 372,485 | $644K | 0.0% | $2.17 | — | COMMON | 528872104 |
| CHDN | CHURCHILL DOWNS INC | 7,020 | $641K | 0.0% | $12.30 | +16.7% | COMMON | 171484108 |
| — | PREMIERE GLOBAL SERVICES INC | 53,180 | $641K | 0.0% | $12.04 | — | COMMON | 740585104 |
| CFFI | C & F FINANCIAL CORP | 19,364 | $641K | 0.0% | $28.14 | -7.3% | COMMON | 12466Q104 |
| — | BLACKROCK MUNIHOLDINGS IN II C | 50,148 | $639K | 0.0% | $13.82 | — | COMMON | 09254C107 |
| — | AMERICAN NATIONAL INSURANCE | 5,648 | $639K | 0.0% | $100.41 | — | COMMON | 028591105 |
| — | JOHN HANCOCK INVEST TRUST CF | 31,104 | $634K | 0.0% | $19.63 | — | COMMON | 410142103 |
| — | WARREN RESOURCES INC | 131,608 | $632K | 0.0% | $2.80 | — | COMMON | 93564A100 |
| — | DREYFUS STRATEGIC MUNICIPALS C | 78,004 | $632K | 0.0% | $8.60 | — | COMMON | 261932107 |
| — | ENSTAR GROUP LTD | 4,624 | $630K | 0.0% | $134.68 | — | COMMON | G3075P101 |
| UMC | UNITED MICROELECTRON-SP ADR | 301,972 | $628K | 0.0% | $2.20 | — | COMMON | 910873405 |
| — | LMP CORPORATE LOAN FUND INC CE | 51,809 | $628K | 0.0% | $13.01 | — | COMMON | 50208B100 |
| — | E2OPEN INC | 26,646 | $628K | 0.0% | $22.03 | — | COMMON | 29788A104 |
| MRTN | MARTEN TRANSPORT LTD | 28,888 | $622K | 0.0% | $5.27 | +23.7% | COMMON | 573075108 |
| — | OMNOVA SOLUTIONS INC | 59,704 | $620K | 0.0% | $8.16 | — | COMMON | 682129101 |
| — | MOLYCORP INC | 131,963 | $619K | 0.0% | $5.24 | — | COMMON | 608753109 |
| — | XO GROUP INC | 60,902 | $618K | 0.0% | $12.21 | — | COMMON | 983772104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 47,622 | $617K | 0.0% | $11.97 | +9.8% | COMMON | 913915104 |
| — | ZULILY INC-CL A | 12,269 | $616K | 0.0% | $50.21 | — | COMMON | 989774104 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 361,974 | $615K | 0.0% | $1.89 | -6.4% | COMMON | 12802T101 |
| — | STERLING FINL CORP/SPOKANE | 18,363 | $612K | 0.0% | $24.49 | — | COMMON | 859319303 |
| PEBO | PEOPLES BANCORP INC | 24,732 | $612K | 0.0% | $18.63 | +25.1% | COMMON | 709789101 |
| — | BIOSCRIP INC | 87,589 | $611K | 0.0% | $11.33 | — | COMMON | 09069N108 |
| UTL | UNITIL CORPORATION | 18,529 | $608K | 0.0% | $29.61 | +4.8% | COMMON | 913259107 |
| — | CHINA MOBILE GAMES ADR | 27,532 | $608K | 0.0% | $22.08 | — | COMMON | 16952T100 |
| AGRO | ADECOAGRO SA | 74,177 | $605K | 0.0% | $6.67 | +4.0% | COMMON | L00849106 |
| IOSP | INNOSPEC INC | 13,288 | $601K | 0.0% | $36.03 | +4.3% | COMMON | 45768S105 |
| — | MOVE INC | 51,882 | $600K | 0.0% | $14.27 | — | COMMON | 62458M207 |
| — | ASTORIA FINANCIAL CORP | 43,314 | $599K | 0.0% | $11.15 | — | COMMON | 046265104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 6,584 | $598K | 0.0% | $65.75 | — | COMMON | 86764L108 |
| ORRF | ORRSTOWN FINL SERVICES INC | 36,199 | $597K | 0.0% | $11.05 | +8.4% | COMMON | 687380105 |
| — | ENVISION HEALTHCARE HOLDINGS I | 17,607 | $596K | 0.0% | $33.85 | — | COMMON | 29413U103 |
| TFSL | TFS FINANCIAL CORP | 47,781 | $594K | 0.0% | $5.82 | +5.7% | COMMON | 87240R107 |
| CECO | CECO ENVIRONMENTAL CORP | 35,747 | $593K | 0.0% | $14.92 | 0.0% | COMMON | 125141101 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 26,876 | $593K | 0.0% | $19.27 | — | COMMON | G2110R114 |
| — | STEINER LEISURE LTD | 12,823 | $593K | 0.0% | $52.47 | — | COMMON | P8744Y102 |
| — | SELECT INCOME REIT | 19,552 | $592K | 0.0% | $28.02 | — | COMMON | 81618T100 |
| — | SANDY SPRING BANCORP INC | 23,714 | $592K | 0.0% | $22.68 | — | COMMON | 800363103 |
| — | FIRST FINANCIAL HOLDINGS INC | 9,433 | $591K | 0.0% | $65.65 | — | COMMON | 32023E105 |
| SB | SAFE BULKERS INC SB | 61,681 | $587K | 0.0% | $5.93 | +67.3% | COMMON | Y7388L103 |
| — | ARTHROCARE CORP | 12,179 | $587K | 0.0% | $34.88 | — | COMMON | 043136100 |
| FN | FABRINET | 28,214 | $586K | 0.0% | $15.36 | +23.5% | COMMON | G3323L100 |
| — | ACETO CORP | 29,155 | $586K | 0.0% | $22.58 | — | COMMON | 004446100 |
| ORANY | ORANGE- SPON ADR | 39,856 | $585K | 0.0% | $12.69 | — | COMMON | 684060106 |
| — | MULTI-COLOR CORP | 16,698 | $584K | 0.0% | $32.39 | — | COMMON | 625383104 |
| FC | FRANKLIN COVEY CO | 29,480 | $583K | 0.0% | $18.24 | +10.9% | COMMON | 353469109 |
| — | NEW YORK MORTGAGE TRUST INC | 74,816 | $582K | 0.0% | $7.77 | — | COMMON | 649604501 |
| — | WALTER ENERGY INC | 76,723 | $581K | 0.0% | $9.02 | — | COMMON | 93317Q105 |
| XLV | HEALTH CARE SELECT SECTOR ETF | 9,900 | $579K | 0.0% | $47.59 | — | COMMON | 81369Y209 |
| — | K12 INC | 25,575 | $579K | 0.0% | $24.95 | — | COMMON | 48273U102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 87,600 | $579K | 0.0% | $6.67 | +2.1% | COMMON | 171046105 |
| III | INFORMATION SERVICES GROUP | 117,620 | $577K | 0.0% | $3.33 | +24.5% | COMMON | 45675Y104 |
| — | ORIENT EXPRESS HOTEL LTD A | 39,972 | $576K | 0.0% | $12.59 | — | COMMON | G67743107 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 36,460 | $575K | 0.0% | $15.77 | — | COMMON | 37953G103 |
| — | BLOUNT INTERNATIONAL INC | 48,080 | $572K | 0.0% | $12.04 | — | COMMON | 095180105 |
| NHC | NATIONAL HEALTHCARE CORP | 10,201 | $569K | 0.0% | $49.60 | +5.7% | COMMON | 635906100 |
| — | JUST ENERGY GROUP INC | 70,381 | $566K | 0.0% | $7.49 | — | COMMON | 48213W101 |
| — | PACIFIC DRILLING SA | 51,477 | $560K | 0.0% | $10.27 | — | COMMON | L7257P106 |
| — | ACCURIDE CORP | 126,490 | $560K | 0.0% | $5.03 | — | COMMON | 00439T206 |
| — | PHOTOMEDEX INC | 35,355 | $560K | 0.0% | $15.84 | — | COMMON | 719358301 |
| — | KINGOLD JEWELRY INC | 338,878 | $559K | 0.0% | $1.54 | — | COMMON | 49579A204 |
| — | HOME LOAN SERVICING SOLUTIONS | 25,849 | $558K | 0.0% | $21.59 | — | COMMON | G6648D109 |
| — | ONEBEACON INSURANCE GROUP LT | 36,005 | $557K | 0.0% | $14.64 | — | COMMON | G67742109 |
| OPY | OPPENHEIMER HOLDINGS INC | 19,830 | $556K | 0.0% | $18.91 | +34.4% | COMMON | 683797104 |
| — | MFC INDUSTRIAL LTD | 69,599 | $553K | 0.0% | $8.03 | — | COMMON | 55278T105 |
| KRO | KRONOS WORLDWIDE INC | 33,078 | $552K | 0.0% | $8.35 | +1.7% | COMMON | 50105F105 |
| SLV | ISHARES SILVER TRUST ETF | 29,008 | $552K | 0.0% | $18.98 | — | COMMON | 46428Q109 |
| — | FARMERS CAPITAL BANK CORP | 24,460 | $549K | 0.0% | $21.68 | — | COMMON | 309562106 |
| ANGO | ANGIODYNAMICS INC | 34,795 | $548K | 0.0% | $12.04 | +35.3% | COMMON | 03475V101 |
| BF/A | BROWN-FORMAN CORP -CL A | 6,155 | $547K | 0.0% | $17.20 | +14.6% | COMMON | 115637100 |
| — | SP PLUS CORP | 20,788 | $546K | 0.0% | $26.07 | — | COMMON | 78469C103 |
| — | MECHEL STEEL GROUP OAO ADR | 263,945 | $546K | 0.0% | $2.56 | — | COMMON | 583840103 |
| MXL | MAXLINEAR INC | 57,340 | $544K | 0.0% | $6.83 | +46.0% | COMMON | 57776J100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 57,142 | $544K | 0.0% | $9.80 | — | COMMON | 609720107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 56,386 | $543K | 0.0% | $5.15 | +41.0% | COMMON | 120076104 |
| EGY | VAALCO ENERGY INC | 63,225 | $541K | 0.0% | $5.33 | +3.3% | COMMON | 91851C201 |
| — | JOURNAL COMMUNICATIONS | 61,057 | $541K | 0.0% | $7.89 | — | COMMON | 481130102 |
| — | LIBBEY INC | 20,708 | $538K | 0.0% | $23.81 | — | COMMON | 529898108 |
| KT | KT CORP- ADR | 38,712 | $537K | 0.0% | $15.43 | — | COMMON | 48268K101 |
| CNS | COHEN & STEERS INC | 13,458 | $536K | 0.0% | $21.14 | +3.1% | COMMON | 19247A100 |
| FBNC | FIRST BANCORP/NC | 28,170 | $535K | 0.0% | $10.94 | +29.8% | COMMON | 318910106 |
| — | BLACKROCK STRATEGIC MUNICIPL C | 41,636 | $534K | 0.0% | $13.07 | — | COMMON | 09248T109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 17,682 | $534K | 0.0% | $33.44 | -3.7% | COMMON | 81282V100 |
| KYOCY | KYOCERA CORP ADR | 11,786 | $533K | 0.0% | $73.60 | — | COMMON | 501556203 |
| G | GENPACT LTD | 30,484 | $531K | 0.0% | $17.18 | -11.1% | COMMON | G3922B107 |
| TBBK | BANCORP INC/THE | 28,122 | $529K | 0.0% | $14.21 | +32.8% | COMMON | 05969A105 |
| — | TEEKAY CORP | 9,383 | $528K | 0.0% | $40.81 | — | COMMON | Y8564W103 |
| GASS | STEALTHGAS INC | 46,476 | $528K | 0.0% | $10.54 | -0.8% | COMMON | Y81669106 |
| — | SESA GOA LTD-ADR | 42,322 | $526K | 0.0% | $11.56 | — | COMMON | 78413F103 |
| — | DENNY'S CORPORATION | 81,767 | $526K | 0.0% | $7.08 | — | COMMON | 24869P104 |
| NJDCY | NIDEC CORPORATION ADR | 16,994 | $523K | 0.0% | $18.20 | — | COMMON | 654090109 |
| — | DRYSHIPS INC | 161,668 | $522K | 0.0% | $2.26 | — | COMMON | Y2109Q101 |
| — | SYNTEL INC | 5,810 | $522K | 0.0% | $63.79 | — | COMMON | 87162H103 |
| SATS | ECHOSTAR CORP-A | 10,950 | $521K | 0.0% | $35.17 | +12.4% | COMMON | 278768106 |
| ALX | ALEXANDER'S INC | 1,441 | $520K | 0.0% | $309.47 | — | COMMON | 014752109 |
| DXLG | DESTINATION XL GROUP INC | 92,281 | $520K | 0.0% | $5.44 | +3.9% | COMMON | 25065K104 |
| VSEC | VSE CORP | 9,846 | $519K | 0.0% | $17.04 | +27.3% | COMMON | 918284100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 6,459 | $517K | 0.0% | $79.12 | — | COMMON | 92206C409 |
| — | KEYW HOLDING CORP/THE | 27,642 | $517K | 0.0% | $15.89 | — | COMMON | 493723100 |
| — | HOVNANIAN ENTERPRISES-A | 109,144 | $516K | 0.0% | $5.68 | — | COMMON | 442487203 |
| — | HEARTLAND FINANCIAL USA INC | 19,083 | $515K | 0.0% | $27.38 | — | COMMON | 42234Q102 |
| CTRN | CITI TRENDS INC | 31,517 | $513K | 0.0% | $12.79 | +20.4% | COMMON | 17306X102 |
| — | IMPERIAL HOLDINGS INC | 89,097 | $512K | 0.0% | $6.45 | — | COMMON | 452834104 |
| — | LAKELAND BANCORP INC | 45,406 | $511K | 0.0% | $11.26 | — | COMMON | 511637100 |
| WSFS | WSFS FINL CORP | 7,124 | $509K | 0.0% | $20.37 | +18.2% | COMMON | 929328102 |
| — | CHINA INFORMATION TECHNOLOGY I | 110,041 | $508K | 0.0% | $7.04 | — | COMMON | G21174100 |
| — | MIDSTATES PETROLEUM CO INC | 94,478 | $506K | 0.0% | $5.41 | — | COMMON | 59804T100 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,280 | $506K | 0.0% | $9.46 | — | COMMON | 293639100 |
| — | TOWN SPORTS INTERNATIONAL | 59,450 | $505K | 0.0% | $13.06 | — | COMMON | 89214A102 |
| CUBI | CUSTOMERS BANCORP INC | 24,097 | $503K | 0.0% | $18.23 | 0.0% | COMMON | 23204G100 |
| ALG | ALAMO GROUP INC | 9,240 | $502K | 0.0% | $46.22 | +9.5% | COMMON | 011311107 |
| — | VOLCANO CORP | 25,434 | $501K | 0.0% | $19.30 | — | COMMON | 928645100 |
| — | QUANTUM CORP-DLT & STORAGE | 410,034 | $500K | 0.0% | $1.36 | — | COMMON | 747906204 |
| NFBK | NORTHFIELD BANCORP INC-NJ | 38,788 | $499K | 0.0% | $8.52 | +1.7% | COMMON | 66611T108 |
| — | QUINTILES TRANSNATIONAL HOLD | 9,813 | $498K | 0.0% | $44.95 | — | COMMON | 74876Y101 |
| — | WET SEAL INC | 376,583 | $497K | 0.0% | $2.44 | — | COMMON | 961840105 |
| — | HAWAIIAN TELCOM HOLDCO INC WTS | 32,046 | $497K | 0.0% | $11.92 | — | COMMON | 420031114 |
| SRCE | 1ST SOURCE CORP | 15,483 | $497K | 0.0% | $24.72 | — | COMMON | 336901103 |
| — | PC-TEL INC | 56,494 | $494K | 0.0% | $8.63 | — | COMMON | 69325Q105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,080 | $494K | 0.0% | $42.28 | +14.1% | COMMON | M20598104 |
| — | SIGMA DESIGNS INC | 103,610 | $493K | 0.0% | $5.05 | — | COMMON | 826565103 |
| — | ING EMERGING MARKETS HIGH DI C | 41,202 | $492K | 0.0% | $13.59 | — | COMMON | 45685X104 |
| — | CHINA GREEN AGRICULTURE INC CG | 170,386 | $492K | 0.0% | $3.44 | — | COMMON | 16943W105 |
| — | TAYLOR CAPITAL GROUP INC | 20,538 | $491K | 0.0% | $17.41 | — | COMMON | 876851106 |
| — | DANAOS CORP | 65,521 | $491K | 0.0% | $7.49 | — | COMMON | Y1968P105 |
| TR | TOOTSIE ROLL INDS INC | 16,404 | $491K | 0.0% | $23.22 | -2.4% | COMMON | 890516107 |
| WNC | WABASH NATL CORP | 35,652 | $491K | 0.0% | $8.77 | +26.6% | COMMON | 929566107 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 53,536 | $489K | 0.0% | $11.70 | — | COMMON | 760276105 |
| XNXNX | NUVEEN NEW YORK SELECT TF CEF | 36,410 | $488K | 0.0% | $13.46 | — | COMMON | 67063V104 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 23,796 | $488K | 0.0% | $18.31 | +6.1% | COMMON | 915271100 |
| — | MFS INVESTMENT GRADE MUNICIP C | 54,352 | $486K | 0.0% | $9.35 | — | COMMON | 59318B108 |
| — | RADIO ONE INC CL D WI | 102,156 | $484K | 0.0% | $2.72 | — | COMMON | 75040P405 |
| GTN | GRAY TELE VISION INC | 46,670 | $484K | 0.0% | $10.25 | +10.8% | COMMON | 389375106 |
| ABCB | AMERIS BANCORP | 20,741 | $483K | 0.0% | $14.75 | +25.4% | COMMON | 03076K108 |
| NWS | NEWS CORP NEW | 28,781 | $481K | 0.0% | $14.73 | +1.7% | COMMON | 65249B208 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 52,660 | $480K | 0.0% | $7.72 | +7.0% | COMMON | 202608105 |
| — | CLEARONE INC | 46,637 | $478K | 0.0% | $9.07 | — | COMMON | 18506U104 |
| BANF | BANCFIRST CORP | 8,444 | $478K | 0.0% | $17.87 | +20.4% | COMMON | 05945F103 |
| — | KINDER MORGAN MANAGEMENT LLC | 6,626 | $475K | 0.0% | $82.72 | — | COMMON | 49455U100 |
| — | TRINITY BIOTECH PLC-SPON ADR | 19,562 | $474K | 0.0% | $24.16 | — | COMMON | 896438306 |
| — | XTL BIOPHARMACEUTICALS-ADR | 129,811 | $473K | 0.0% | $5.33 | — | COMMON | 98386D208 |
| JOE | ST JOE COMPANY (THE) | 24,506 | $472K | 0.0% | $19.55 | -5.3% | COMMON | 790148100 |
| — | ARLINGTON ASSET INVESTMENT-A | 17,752 | $470K | 0.0% | $26.65 | — | COMMON | 041356205 |
| — | CONCORD MEDICAL SERVICES HLDS | 62,019 | $468K | 0.0% | $7.55 | — | COMMON | 206277105 |
| MORN | MORNINGSTAR INC | 5,891 | $466K | 0.0% | $74.67 | +6.7% | COMMON | 617700109 |
| — | INTL SHIPHOLDING CORP | 15,803 | $465K | 0.0% | $24.92 | — | COMMON | 460321201 |
| — | DAWSON GEOPHYSICAL CO | 16,566 | $464K | 0.0% | $33.58 | — | COMMON | 239359102 |
| — | STRAIGHT PATH COMMUNICATIONS I | 63,000 | $464K | 0.0% | $6.95 | — | COMMON | 862578101 |
| BKU | BANKUNITED INC | 13,302 | $462K | 0.0% | $17.77 | +29.6% | COMMON | 06652K103 |
| — | PACIFIC ETHANOL INC | 29,586 | $461K | 0.0% | $4.03 | — | COMMON | 69423U305 |
| — | COWEN GROUP INC-CL A | 104,269 | $460K | 0.0% | $2.98 | — | COMMON | 223622101 |
| — | SPRINT (PCS GRP)(LMG) CVT 4.0 | 750,000 | $458K | 0.0% | $0.67 | — | CONVERT | 530715AG6 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 154,140 | $458K | 0.0% | $3.45 | — | COMMON | 694873100 |
| — | QUALITY DISTRIBUTION INC | 35,292 | $458K | 0.0% | $9.18 | — | COMMON | 74756M102 |
| — | BELLATRIX EXPLORATION LTD | 54,078 | $458K | 0.0% | $8.00 | — | COMMON | 078314101 |
| — | OCLARO INC | 146,663 | $455K | 0.0% | $1.40 | — | COMMON | 67555N206 |
| KOPN | KOPIN CORP | 119,896 | $453K | 0.0% | $3.51 | +14.9% | COMMON | 500600101 |
| — | STATE BANK FINANCIAL CORP | 25,583 | $453K | 0.0% | $15.25 | — | COMMON | 856190103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 106,708 | $451K | 0.0% | $3.32 | — | COMMON | 60786L107 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 32,559 | $448K | 0.0% | $14.00 | — | COMMON | 670984103 |
| — | ADVENT SOFTWARE INC | 15,206 | $446K | 0.0% | $31.68 | — | COMMON | 007974108 |
| — | MARTHA STEWART LIVING CL A | 98,279 | $445K | 0.0% | $4.47 | — | COMMON | 573083102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 15,631 | $445K | 0.0% | $25.53 | — | COMMON | 420031106 |
| — | YONGYE INTERNATIONAL INC | 65,153 | $444K | 0.0% | $5.84 | — | COMMON | 98607B106 |
| TOWN | TOWNE BANK | 28,615 | $444K | 0.0% | $14.66 | +3.7% | COMMON | 89214P109 |
| — | DWS HIGH INCOME OPPORTUNITIE C | 30,375 | $444K | 0.0% | $14.42 | — | COMMON | 23339M204 |
| FORM | FORMFACTOR INC | 69,068 | $441K | 0.0% | $5.48 | +21.4% | COMMON | 346375108 |
| — | LAKES ENTERTAINMENT INC | 87,532 | $438K | 0.0% | $4.21 | — | COMMON | 51206P109 |
| HBNC | HORIZON BANCORP INDIANA | 19,577 | $437K | 0.0% | $9.20 | +7.8% | COMMON | 440407104 |
| IIIN | INSTEEL INDUSTRIES INC | 22,218 | $437K | 0.0% | $10.80 | +12.4% | COMMON | 45774W108 |
| HTO | SJW CORP | 14,737 | $436K | 0.0% | $26.91 | +7.7% | COMMON | 784305104 |
| — | CENTURY BANCORP INC CL A | 12,772 | $436K | 0.0% | $34.26 | — | COMMON | 156432106 |
| — | MCEWEN MINING INC | 183,443 | $435K | 0.0% | $2.30 | — | COMMON | 58039P107 |
| — | VASCO DATA SECURITY INTL | 57,582 | $434K | 0.0% | $8.14 | — | COMMON | 92230Y104 |
| — | ALASKA COMM SYSTEMS GROUP | 224,764 | $434K | 0.0% | $1.83 | — | COMMON | 01167P101 |
| HEI/A | HEICO CORP CL A | 9,978 | $433K | 0.0% | $15.90 | +35.4% | COMMON | 422806208 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 19,156 | $432K | 0.0% | $24.89 | — | COMMON | 226378107 |
| UCTT | ULTRA CLEAN HOLDINGS | 32,665 | $430K | 0.0% | $7.40 | +68.7% | COMMON | 90385V107 |
| — | PARAGON SHIPPING INC | 62,766 | $430K | 0.0% | $4.82 | — | COMMON | 69913R408 |
| — | DFC GLOBAL CORP (DLLR) CVT 3.2 | 500,000 | $426K | 0.0% | $0.91 | — | CONVERT | 23324TAB3 |
| STRT | STRATTEC SECURITY CORPORATION | 5,893 | $426K | 0.0% | $38.27 | +42.5% | COMMON | 863111100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 12,766 | $425K | 0.0% | $21.15 | +4.2% | COMMON | 313148306 |
| — | FIRST BUSEY CORP | 73,249 | $425K | 0.0% | $4.68 | — | COMMON | 319383105 |
| LCUT | LIFETIME BRANDS INC | 23,644 | $422K | 0.0% | $11.02 | +18.4% | COMMON | 53222Q103 |
| — | SPRINGLEAF HOLDINGS INC LEAF | 16,794 | $422K | 0.0% | $25.13 | — | COMMON | 85172J101 |
| — | TARO PHARMACEUTICAL INDUSTRY | 3,780 | $420K | 0.0% | $111.11 | — | COMMON | M8737E108 |
| — | PROCERA NETWORKS INC | 40,394 | $420K | 0.0% | $13.47 | — | COMMON | 74269U203 |
| — | BLACKROCK MUN INC TRUST II CEF | 29,903 | $419K | 0.0% | $14.65 | — | COMMON | 09249N101 |
| — | SPARTAN MOTORS INC | 80,967 | $416K | 0.0% | $6.10 | — | COMMON | 846819100 |
| FSTR | FOSTER (LB) CO -CL A | 8,789 | $412K | 0.0% | $42.68 | +3.1% | COMMON | 350060109 |
| — | LIN MEDIA LLC - A | 15,499 | $411K | 0.0% | $27.77 | — | COMMON | 532771102 |
| IBCP | INDEPENDENT BANK CORP - MICH | 31,581 | $411K | 0.0% | $6.03 | +46.6% | COMMON | 453838609 |
| — | GRANITE REAL ESTATE INVESTMENT | 11,271 | $409K | 0.0% | $34.91 | — | COMMON | 387437114 |
| — | BONA FILM GROUP LTD-SPON ADR | 65,039 | $408K | 0.0% | $5.74 | — | COMMON | 09777B107 |
| VTGDF | VANTAGE DRILLING CO | 238,600 | $408K | 0.0% | $1.78 | -1.9% | COMMON | G93205113 |
| — | VERSO PAPER CORP | 140,968 | $407K | 0.0% | $2.89 | — | COMMON | 92531L108 |
| DXYN | DIXIE GROUP INC | 24,528 | $403K | 0.0% | $13.14 | +9.7% | COMMON | 255519100 |
| — | AEP INDUSTRIES INC | 10,807 | $401K | 0.0% | $52.35 | — | COMMON | 001031103 |
| TCBK | TRICO BANCSHARES | 15,462 | $401K | 0.0% | $23.18 | +11.1% | COMMON | 896095106 |
| EVTC | EVERTEC INC | 16,244 | $401K | 0.0% | $21.83 | 0.0% | COMMON | 30040P103 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 11,909 | $401K | 0.0% | $20.99 | +9.8% | COMMON | 320218100 |
| — | BALTIC TRADING LTD | 63,326 | $400K | 0.0% | $4.97 | — | COMMON | Y0553W103 |
| PLOW | DOUGLAS DYNAMICS INC | 22,890 | $399K | 0.0% | $13.81 | +17.3% | COMMON | 25960R105 |
| — | PHI INC-NON VOTING | 8,969 | $397K | 0.0% | $34.71 | — | COMMON | 69336T205 |
| — | TESSCO TECHNOLOGIES INC | 10,634 | $397K | 0.0% | $32.78 | — | COMMON | 872386107 |
| NGS | NATURAL GAS SERVICES GROUP | 13,093 | $395K | 0.0% | $22.87 | +28.9% | COMMON | 63886Q109 |
| — | XUEDA EDUCATION GR-SPON ADR | 73,037 | $394K | 0.0% | $5.39 | — | COMMON | 98418W109 |
| CAC | CAMDEN NATIONAL CORP | 9,528 | $393K | 0.0% | $15.83 | +7.5% | COMMON | 133034108 |
| — | ISLE OF CAPRI CASINOS | 50,942 | $391K | 0.0% | $7.62 | — | COMMON | 464592104 |
| — | METRO BANCORP INC | 18,431 | $390K | 0.0% | $20.19 | — | COMMON | 59161R101 |
| — | BNC BANCORP BNCN | 22,486 | $390K | 0.0% | $15.56 | — | COMMON | 05566T101 |
| — | TELECOMMUNICATION SYSTEMS | 167,524 | $385K | 0.0% | $2.34 | — | COMMON | 87929J103 |
| — | IAO KUN GROUP HOLDINGS CO LTD | 110,521 | $385K | 0.0% | $3.36 | — | COMMON | G47204105 |
| — | LEVEL 3 COMMUNICATIONS CVT 7 0 | 250,000 | $384K | 0.0% | $1.16 | — | CONVERT | 52729NBP4 |
| — | INTL FCSTONE INC | 20,338 | $383K | 0.0% | $18.05 | — | COMMON | 46116V105 |
| EXTR | EXTREME NETWORKS INC | 66,090 | $383K | 0.0% | $5.52 | +15.1% | COMMON | 30226D106 |
| — | REX ENERGY CORP | 20,340 | $381K | 0.0% | $18.32 | — | COMMON | 761565100 |
| WSBF | WATERSTONE FINANCIAL INC | 36,583 | $380K | 0.0% | $10.47 | 0.0% | COMMON | 94188P101 |
| — | AVIVA PLC - SPON ADR | 23,687 | $379K | 0.0% | $10.51 | — | COMMON | 05382A104 |
| MSEX | MIDDLESEX WATER CO | 17,342 | $378K | 0.0% | $19.61 | +4.5% | COMMON | 596680108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 12,568 | $377K | 0.0% | $26.70 | +8.3% | COMMON | 390905107 |
| — | MEDIA GENERAL INC CL A | 20,519 | $377K | 0.0% | $14.69 | — | COMMON | 584404107 |
| — | FURMANITE CORP | 38,277 | $376K | 0.0% | $7.53 | — | COMMON | 361086101 |
| BSET | BASSETT FURNITURE INDS | 25,091 | $373K | 0.0% | $8.72 | +3.4% | COMMON | 070203104 |
| — | HARDINGE INC | 25,889 | $373K | 0.0% | $14.76 | — | COMMON | 412324303 |
| — | INNERWORKINGS INC | 48,508 | $372K | 0.0% | $8.46 | — | COMMON | 45773Y105 |
| — | KANSAS CITY LIFE INS CO | 7,701 | $371K | 0.0% | $39.34 | — | COMMON | 484836101 |
| — | BLACKROCK NEW YORK MUNI BOND C | 27,049 | $371K | 0.0% | $13.91 | — | COMMON | 09249P106 |
| — | AXCELIS TECHNOLOGIES | 171,952 | $370K | 0.0% | $2.04 | — | COMMON | 054540109 |
| — | STATE AUTO FINANCIAL CORP | 17,274 | $368K | 0.0% | $18.52 | — | COMMON | 855707105 |
| — | GULF RESOURCES INC | 151,724 | $367K | 0.0% | $1.70 | — | COMMON | 40251W309 |
| — | MEDICAL ACTION IND INC | 52,392 | $365K | 0.0% | $7.49 | — | COMMON | 58449L100 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,767 | $365K | 0.0% | $53.52 | — | COMMON | 808524870 |
| CASH | META FINANCIAL GROUP INC CASH | 8,126 | $364K | 0.0% | $12.32 | +4.6% | COMMON | 59100U108 |
| — | FIBRIA CELULOSE SA-SPON ADR | 32,789 | $363K | 0.0% | $11.11 | — | COMMON | 31573A109 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 96,067 | $362K | 0.0% | $5.50 | -23.0% | COMMON | 533535100 |
| — | US ECOLOGY INC | 9,746 | $362K | 0.0% | $31.45 | — | COMMON | 91732J102 |
| — | SODASTREAM INTERNATIONAL LTD | 8,195 | $361K | 0.0% | $54.21 | — | COMMON | M9068E105 |
| MCRI | MONARCH CASINO & RESORT INC | 19,494 | $361K | 0.0% | $16.56 | +13.2% | COMMON | 609027107 |
| CMRE | COSTAMARE INC | 16,747 | $360K | 0.0% | $10.01 | +15.7% | COMMON | Y1771G102 |
| — | CAMPUS CREST COMMUNITIES INC | 41,384 | $359K | 0.0% | $11.35 | — | COMMON | 13466Y105 |
| RDNT | RADNET INC | 126,368 | $359K | 0.0% | $2.28 | -7.6% | COMMON | 750491102 |
| — | JAMES RIVER COAL CO | 477,535 | $358K | 0.0% | $1.35 | — | COMMON | 470355207 |
| — | ELECTRO RENT CORP | 20,295 | $357K | 0.0% | $17.13 | — | COMMON | 285218103 |
| — | HUTCHINSON TECH | 125,693 | $356K | 0.0% | $4.42 | — | COMMON | 448407106 |
| — | SINOPEC SHANGHAI-SPONS ADR | 13,826 | $356K | 0.0% | $32.49 | — | COMMON | 82935M109 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 112,982 | $356K | 0.0% | $3.19 | — | COMMON | 76155G107 |
| — | GSI GROUP INC | 27,179 | $355K | 0.0% | $8.53 | — | COMMON | 36191C205 |
| — | 1ST UNITED BANCORP INC NORTH | 45,954 | $352K | 0.0% | $7.28 | — | COMMON | 33740N105 |
| — | EINSTEIN NOAH RESTAURANT GRO | 21,263 | $350K | 0.0% | $16.42 | — | COMMON | 28257U104 |
| — | PMFG INC | 58,694 | $350K | 0.0% | $6.92 | — | COMMON | 69345P103 |
| CSV | CARRIAGE SVCS INC | 19,147 | $349K | 0.0% | $16.25 | +7.7% | COMMON | 143905107 |
| PLUS | EPLUS INC | 6,254 | $349K | 0.0% | $12.75 | +10.3% | COMMON | 294268107 |
| — | MANAGED DURATION INVESTMENT CE | 26,963 | $348K | 0.0% | $13.49 | — | COMMON | 56165R103 |
| — | DESTINATION MATERNITY CORP | 12,581 | $345K | 0.0% | $30.99 | — | COMMON | 25065D100 |
| — | KRISPY KREME DOUGHNUTS INC | 19,316 | $342K | 0.0% | $18.59 | — | COMMON | 501014104 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 69,919 | $341K | 0.0% | $6.59 | +5.7% | COMMON | 28140M103 |
| XMUIX | BLACKROCK MUNI INTERM DURATI C | 23,968 | $340K | 0.0% | $14.67 | — | COMMON | 09253X102 |
| XMVFX | BLACKROCK MUNIVEST FUND CEF | 35,742 | $340K | 0.0% | $10.14 | — | COMMON | 09253R105 |
| — | DEL FRISCO'S RESTAURANT GROUP | 12,097 | $337K | 0.0% | $27.86 | — | COMMON | 245077102 |
| — | CLOUGH GLOBAL EQUITY FUND CEF | 21,881 | $337K | 0.0% | $14.98 | — | COMMON | 18914C100 |
| LFCR | LANDEC CORP | 30,044 | $335K | 0.0% | $12.83 | -14.5% | COMMON | 514766104 |
| CRESY | CRESUD SA ADR | 35,970 | $334K | 0.0% | $9.60 | — | COMMON | 226406106 |
| — | THOMPSON CREEK METALS CO INC | 153,090 | $334K | 0.0% | $2.76 | — | COMMON | 884768102 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 2,748 | $334K | 0.0% | $101.37 | — | COMMON | L0175J104 |
| TRNO | TERRENO REALTY CORP | 17,683 | $334K | 0.0% | $18.43 | — | COMMON | 88146M101 |
| — | TECUMSEH PRODUCTS CO | 48,263 | $333K | 0.0% | $10.09 | — | COMMON | 878895200 |
| — | SHORETEL INC | 38,594 | $332K | 0.0% | $8.26 | — | COMMON | 825211105 |
| — | MIX TELEMATICS LTD ADR | 30,689 | $331K | 0.0% | $12.42 | — | COMMON | 60688N102 |
| — | AURICO GOLD INC | 75,217 | $328K | 0.0% | $4.15 | — | COMMON | 05155C105 |
| — | SPEED COMMERCE INC | 89,676 | $326K | 0.0% | $4.67 | — | COMMON | 84764T106 |
| — | INTERVEST BANCSHARES CORP | 43,431 | $324K | 0.0% | $7.78 | — | COMMON | 460927106 |
| — | MARIN SOFTWARE INC | 30,615 | $324K | 0.0% | $10.58 | — | COMMON | 56804T106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 16,008 | $321K | 0.0% | $13.56 | +15.7% | COMMON | 293712105 |
| AR | ANTERO RESOURCES CORP | 5,122 | $321K | 0.0% | $59.17 | +0.1% | COMMON | 03674X106 |
| — | FIDELITY - GUARANTY LIFE | 13,530 | $319K | 0.0% | $20.98 | — | COMMON | 315785105 |
| BSRR | SIERRA BANCORP | 20,062 | $319K | 0.0% | $10.25 | +7.0% | COMMON | 82620P102 |
| — | LMI AEROSPACE INC | 22,602 | $319K | 0.0% | $14.78 | — | COMMON | 502079106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 5,085 | $319K | 0.0% | $43.96 | +33.4% | COMMON | 961765104 |
| TZOO | TRAVELZOO INC | 13,908 | $318K | 0.0% | $22.13 | +2.7% | COMMON | 89421Q205 |
| — | CAPITAL SENIOR LIVING CORP | 12,181 | $317K | 0.0% | $24.44 | — | COMMON | 140475104 |
| — | ROUSE PROPERTIES INC | 18,363 | $317K | 0.0% | $18.39 | — | COMMON | 779287101 |
| RMBS | RAMBUS INC DEL | 29,391 | $316K | 0.0% | $8.22 | +14.2% | COMMON | 750917106 |
| — | FUSION-IO INC | 30,056 | $316K | 0.0% | $10.61 | — | COMMON | 36112J107 |
| — | BRIDGEPOINT EDUCATION INC | 21,254 | $316K | 0.0% | $13.89 | — | COMMON | 10807M105 |
| — | REVLON INC-CLASS A | 12,236 | $313K | 0.0% | $24.27 | — | COMMON | 761525609 |
| MBWM | MERCANTILE BANK CORP | 15,162 | $313K | 0.0% | $11.22 | +10.1% | COMMON | 587376104 |
| VPG | VISHAY PRECISION GROUP INC | 17,911 | $311K | 0.0% | $14.91 | +7.2% | COMMON | 92835K103 |
| — | VALUEVISION MEDIA INC | 63,741 | $310K | 0.0% | $6.56 | — | COMMON | 92047K107 |
| AP | AMPCO-PITTSBURGH CORP | 16,438 | $310K | 0.0% | $15.87 | +4.1% | COMMON | 032037103 |
| — | BLACKROCK NY INS MUN INC TR CE | 24,060 | $309K | 0.0% | $13.30 | — | COMMON | 09249U105 |
| AROW | ARROW FINANCIAL CORP | 11,645 | $308K | 0.0% | $13.21 | +8.8% | COMMON | 042744102 |
| — | BENEFICIAL MUTUAL BANCORP IN | 23,253 | $307K | 0.0% | $10.11 | — | COMMON | 08173R104 |
| — | SEMICONDUCTOR MANUFACT-ADR | 81,179 | $307K | 0.0% | $3.64 | — | COMMON | 81663N206 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,336 | $307K | 0.0% | $45.52 | +42.5% | COMMON | 25264R207 |
| — | RICKS CABARET INTL INC | 27,215 | $307K | 0.0% | $11.40 | — | COMMON | 765641303 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 59,831 | $306K | 0.0% | $4.34 | +23.1% | COMMON | 147448104 |
| — | HUDSON VALLEY HOLDING CORP | 15,940 | $304K | 0.0% | $18.17 | — | COMMON | 444172100 |
| — | NUVEEN SELECT TAX-FREE INC 2 C | 23,170 | $304K | 0.0% | $12.96 | — | COMMON | 67063C106 |
| — | SUN HYDRAULICS CORP | 7,026 | $304K | 0.0% | $33.97 | — | COMMON | 866942105 |
| GEL | GENESIS ENERGY LP | 5,614 | $304K | 0.0% | $51.10 | — | COMMON | 371927104 |
| — | DREYFUS STRATEGIC MUNI BD FD C | 38,913 | $304K | 0.0% | $8.15 | — | COMMON | 26202F107 |
| AGZ | ISHARES AGENCY BOND ETF | 2,718 | $303K | 0.0% | $110.83 | — | COMMON | 464288166 |
| BWX | SPDR BARCLAYS INTL TREASURY ET | 5,104 | $303K | 0.0% | $56.32 | — | COMMON | 78464A516 |
| — | AEGON NV AMER REG SHR | 32,577 | $300K | 0.0% | $6.82 | — | COMMON | 007924103 |
| — | ARQULE INC | 145,848 | $299K | 0.0% | $2.31 | — | COMMON | 04269E107 |
| CNXN | P C CONNECTION | 14,609 | $297K | 0.0% | $14.07 | +34.1% | COMMON | 69318J100 |
| — | BALDWIN & LYONS INC -CL B | 11,297 | $297K | 0.0% | $24.91 | — | COMMON | 057755209 |
| — | WEST MARINE INC | 26,076 | $296K | 0.0% | $12.45 | — | COMMON | 954235107 |
| — | SPEEDWAY MOTORSPORTS INC | 15,742 | $295K | 0.0% | $17.66 | — | COMMON | 847788106 |
| SCVL | SHOE CARNIVAL INC | 12,739 | $294K | 0.0% | $11.19 | +13.2% | COMMON | 824889109 |
| — | CEPHEID INC | 5,700 | $294K | 0.0% | $36.98 | — | COMMON | 15670R107 |
| BANC | BANC OF CALIFORNIA INC | 23,886 | $293K | 0.0% | $9.88 | -3.8% | COMMON | 05990K106 |
| — | UNITED FINANCIAL BANCORP INC | 15,936 | $293K | 0.0% | $16.32 | — | COMMON | 91030T109 |
| ENZN | ENZON PHARMACEUTICALS INC | 283,828 | $292K | 0.0% | $0.09 | -5.8% | COMMON | 293904108 |
| RAIL | FREIGHTCAR AMERICA INC | 12,488 | $290K | 0.0% | $20.78 | +16.6% | COMMON | 357023100 |
| CRAI | CRA INTERNATIONAL INC | 13,198 | $290K | 0.0% | $16.73 | +9.9% | COMMON | 12618T105 |
| — | TAMINCO CORP | 13,754 | $289K | 0.0% | $21.01 | — | COMMON | 87509U106 |
| AG | FIRST MAJESTIC SILVER CORP | 29,801 | $288K | 0.0% | $11.33 | -5.0% | COMMON | 32076V103 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,509 | $287K | 0.0% | $31.15 | — | COMMON | 913837100 |
| — | BRAVO BRIO RESTAURANT GROUP | 20,306 | $287K | 0.0% | $16.29 | — | COMMON | 10567B109 |
| — | CARROLS RESTAURANT GROUP INC | 39,995 | $287K | 0.0% | $6.44 | — | COMMON | 14574X104 |
| — | COURIER CORP | 18,612 | $287K | 0.0% | $15.48 | — | COMMON | 222660102 |
| FISI | FINANCIAL INSTITUTIONS INC | 12,413 | $286K | 0.0% | $12.35 | +11.3% | COMMON | 317585404 |
| GABC | GERMAN AMERICAN BANCORP INC | 9,846 | $284K | 0.0% | $11.32 | +23.9% | COMMON | 373865104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 42,300 | $284K | 0.0% | $3.35 | — | COMMON | 536252109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 24,258 | $284K | 0.0% | $13.30 | -10.7% | COMMON | 629209305 |
| — | COBIZ FINANCIAL INC | 24,656 | $284K | 0.0% | $9.83 | — | COMMON | 190897108 |
| THR | THERMON GROUP HOLDINGS INC | 12,248 | $284K | 0.0% | $20.05 | +28.3% | COMMON | 88362T103 |
| TGTX | TG THERAPEUTICS INC | 41,032 | $283K | 0.0% | $5.92 | 0.0% | COMMON | 88322Q108 |
| USPH | US PHYSICAL THERAPY INC | 8,177 | $283K | 0.0% | $27.06 | +22.6% | COMMON | 90337L108 |
| CALX | CALIX INC | 33,532 | $283K | 0.0% | $10.77 | -22.2% | COMMON | 13100M509 |
| — | FRANKS INTERNATIONAL NV | 11,394 | $282K | 0.0% | $24.75 | — | COMMON | N33462107 |
| — | SILICON GRAPHICS INTERNATION | 22,908 | $281K | 0.0% | $12.85 | — | COMMON | 82706L108 |
| ASYS | AMTECH SYSTEMS INC | 23,002 | $280K | 0.0% | $6.06 | +71.9% | COMMON | 032332504 |
| LYTS | LSI INDUSTRIES INC | 34,158 | $280K | 0.0% | $7.71 | +8.9% | COMMON | 50216C108 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 17,869 | $279K | 0.0% | $15.63 | — | COMMON | 95790D105 |
| — | SIZMEK INC MF | 26,133 | $278K | 0.0% | $10.64 | — | COMMON | 83013P105 |
| — | IMATION CORP | 48,124 | $278K | 0.0% | $4.26 | — | COMMON | 45245A107 |
| — | PAIN THERAPEUTICS INC | 50,200 | $277K | 0.0% | $5.52 | — | COMMON | 69562K100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,853 | $275K | 0.0% | $18.17 | — | COMMON | 376536108 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 5,827 | $275K | 0.0% | $14.91 | +4.6% | COMMON | 319390100 |
| TWIN | TWIN DISC INC | 10,365 | $273K | 0.0% | $22.28 | +3.5% | COMMON | 901476101 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,969 | $273K | 0.0% | $6.20 | +28.4% | COMMON | 635017106 |
| — | REALNETWORKS INC | 36,013 | $273K | 0.0% | $7.63 | — | COMMON | 75605L708 |
| — | MONEYGRAM INTERNATIONAL INC | 15,429 | $272K | 0.0% | $17.82 | — | COMMON | 60935Y208 |
| — | CLUBCORP HOLDINGS INC | 14,363 | $271K | 0.0% | $18.87 | — | COMMON | 18948M108 |
| — | REED ELSEVIER NV-SPONS ADR | 6,258 | $271K | 0.0% | $34.71 | — | COMMON | 758204200 |
| — | ARCELORMITTAL NY REGISTERED | 16,707 | $270K | 0.0% | $11.72 | — | COMMON | 03938L104 |
| — | CHINA FINANCE ONLINE CO-ADR | 59,136 | $270K | 0.0% | $6.29 | — | COMMON | 169379104 |
| RDWR | RADWARE LTD | 15,145 | $268K | 0.0% | $16.15 | +8.4% | COMMON | M81873107 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 59,540 | $268K | 0.0% | $4.97 | -4.3% | COMMON | 230770109 |
| — | NUTRACEUTICAL INTL CORP | 10,288 | $267K | 0.0% | $20.70 | — | COMMON | 67060Y101 |
| SUB | ISHARES S&P ST NATL AMT -MF | 2,509 | $267K | 0.0% | $105.34 | — | COMMON | 464288158 |
| — | VOCUS INC | 19,951 | $266K | 0.0% | $10.93 | — | COMMON | 92858J108 |
| — | AH BELO CORP-A | 22,914 | $265K | 0.0% | $6.96 | — | COMMON | 001282102 |
| — | HALLMARK FINL SERVICES INC | 31,722 | $264K | 0.0% | $8.86 | — | COMMON | 40624Q203 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 9,998 | $264K | 0.0% | $34.89 | -18.7% | COMMON | 927107409 |
| — | ADAMS RESOURCES & ENERGY INC | 4,539 | $263K | 0.0% | $67.98 | — | COMMON | 006351308 |
| — | WELLS FARGO ADVANTAGE GLOBAL C | 33,303 | $262K | 0.0% | $7.62 | — | COMMON | 94987C103 |
| — | CAI INTERNATIONAL INC | 10,628 | $262K | 0.0% | $23.52 | — | COMMON | 12477X106 |
| — | BRIGHTCOVE | 26,693 | $262K | 0.0% | $11.23 | — | COMMON | 10921T101 |
| — | LTX-CREDENCE CORP | 29,267 | $261K | 0.0% | $6.30 | — | COMMON | 502403207 |
| — | RTI SURGICAL INC | 63,687 | $260K | 0.0% | $3.84 | — | COMMON | 74975N105 |
| — | ATLANTIC POWER CORP | 89,710 | $260K | 0.0% | $3.17 | — | COMMON | 04878Q863 |
| — | HOUSTON WIRE & CABLE CO | 19,776 | $260K | 0.0% | $13.69 | — | COMMON | 44244K109 |
| — | NOVATEL WIRELESS INC | 146,863 | $258K | 0.0% | $3.27 | — | COMMON | 66987M604 |
| — | NCI BUILDING SYSTEMS INC | 14,746 | $257K | 0.0% | $15.14 | — | COMMON | 628852204 |
| MLR | MILLER INDUSTRIES INC/TENN | 13,083 | $256K | 0.0% | $11.68 | +18.7% | COMMON | 600551204 |
| — | COVISINT CORP | 34,781 | $255K | 0.0% | $7.33 | — | COMMON | 22357R103 |
| CIA | CITIZENS INC | 34,293 | $254K | 0.0% | $7.07 | +3.3% | COMMON | 174740100 |
| — | SILVER STANDARD RESOURCES | 25,541 | $254K | 0.0% | $6.33 | — | COMMON | 82823L106 |
| — | SPDR NUVEEN BARCLAYS MUNICIAPL | 10,804 | $251K | 0.0% | $22.86 | — | COMMON | 78464A458 |
| — | CARBONITE INC | 24,536 | $250K | 0.0% | $10.19 | — | COMMON | 141337105 |
| — | BRYN MAWR BANK CORP | 8,674 | $249K | 0.0% | $25.38 | — | COMMON | 117665109 |
| — | MITCHAM INDUSTRIES INC | 17,808 | $248K | 0.0% | $15.60 | — | COMMON | 606501104 |
| — | CHINA SOUTHN AIRLS LTD ADR | 14,991 | $246K | 0.0% | $20.04 | — | COMMON | 169409109 |
| — | RADISYS CORP | 68,417 | $246K | 0.0% | $4.35 | — | COMMON | 750459109 |
| — | SURGICAL CARE AFFILIATES INC | 8,016 | $246K | 0.0% | $30.69 | — | COMMON | 86881L106 |
| — | ARROWHEAD RESEARCH CORP | 14,744 | $242K | 0.0% | $5.69 | — | COMMON | 042797209 |
| — | TORNIER NV | 11,326 | $240K | 0.0% | $19.89 | — | COMMON | N87237108 |
| — | ZIX CORPORATION | 57,909 | $240K | 0.0% | $4.49 | — | COMMON | 98974P100 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,651 | $240K | 0.0% | $26.77 | +21.7% | COMMON | 14808P109 |
| — | NUVEEN SELECT T/F INC III MF | 17,523 | $240K | 0.0% | $13.34 | — | COMMON | 67063X100 |
| — | ACCELRYS INC | 19,202 | $239K | 0.0% | $8.96 | — | COMMON | 00430U103 |
| — | DIANA CONTAINERSHIPS INC | 62,291 | $238K | 0.0% | $3.82 | — | COMMON | Y2069P101 |
| — | NICHOLAS FINANCIAL INC | 15,047 | $237K | 0.0% | $15.51 | — | COMMON | 65373J209 |
| — | LIBERTY ALL STAR EQUITY FUND C | 40,288 | $237K | 0.0% | $5.20 | — | COMMON | 530158104 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 18,314 | $237K | 0.0% | $12.88 | — | COMMON | 670657105 |
| — | HICKORY TECH CORP | 18,528 | $237K | 0.0% | $10.98 | — | COMMON | 429060106 |
| — | NEW YORK AND COMPANY | 53,736 | $236K | 0.0% | $5.83 | — | COMMON | 649295102 |
| — | BOINGO WIRELESS INC | 34,722 | $235K | 0.0% | $6.61 | — | COMMON | 09739C102 |
| — | QLT PHOTOTHERAPEUTICS INC | 41,746 | $232K | 0.0% | $4.97 | — | COMMON | 746927102 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 33,948 | $232K | 0.0% | $7.52 | +8.1% | COMMON | 210502100 |
| XMVTX | BLACKROCK MUNIVEST FUND II CEF | 15,580 | $232K | 0.0% | $15.50 | — | COMMON | 09253T101 |
| — | NEWSTAR FINANCIAL INC | 16,694 | $231K | 0.0% | $14.06 | — | COMMON | 65251F105 |
| — | BANK OF IRELAND-SPONS ADR | 11,894 | $230K | 0.0% | $10.38 | — | COMMON | 46267Q202 |
| HTB | HOMETRUST BANCSHARES INC | 14,492 | $229K | 0.0% | $16.02 | -1.7% | COMMON | 437872104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 17,224 | $229K | 0.0% | $9.47 | +10.9% | COMMON | 139674105 |
| — | 500.COM LTD ADR | 6,172 | $228K | 0.0% | $35.37 | — | COMMON | 33829R100 |
| CLDT | CHATHAM LODGING TRUST | 11,286 | $228K | 0.0% | $17.18 | — | COMMON | 16208T102 |
| — | AMER NATL BANKSHARES/DANVILLE | 9,675 | $228K | 0.0% | $23.45 | — | COMMON | 027745108 |
| — | SEACHANGE INTERNATIONAL INC | 21,754 | $227K | 0.0% | $11.80 | — | COMMON | 811699107 |
| — | SANCHEZ ENERGY CORP | 7,629 | $226K | 0.0% | $29.06 | — | COMMON | 79970Y105 |
| — | HARVEST NATURAL RESOURCES INC | 60,146 | $226K | 0.0% | $3.62 | — | COMMON | 41754V103 |
| NNBR | NN INC | 11,439 | $225K | 0.0% | $11.33 | +52.5% | COMMON | 629337106 |
| — | HANDY & HARMAN LTD | 10,238 | $225K | 0.0% | $19.48 | — | COMMON | 410315105 |
| — | SPDR NUVEEN BARCLAYS ST MUNI B | 9,214 | $224K | 0.0% | $23.89 | — | COMMON | 78464A425 |
| — | DORAL FINANCIAL CORP | 25,854 | $224K | 0.0% | $15.67 | — | COMMON | 25811P852 |
| — | QUIDEL CORP | 8,191 | $224K | 0.0% | $25.71 | — | COMMON | 74838J101 |
| — | RIGEL PHARMACEUTICALS INC | 57,127 | $222K | 0.0% | $3.70 | — | COMMON | 766559603 |
| — | WASHINGTON BANKING CO | 12,461 | $222K | 0.0% | $14.91 | — | COMMON | 937303105 |
| WD | WALKER & DUNLOP INC | 13,505 | $221K | 0.0% | $13.69 | -6.2% | COMMON | 93148P102 |
| — | VITACOST.COM INC | 31,214 | $221K | 0.0% | $7.08 | — | COMMON | 92847A200 |
| GAMI | GAMCO INVESTORS INC-A | 2,827 | $220K | 0.0% | $24.12 | +35.4% | COMMON | 361438104 |
| VICR | VICOR CORP | 21,428 | $219K | 0.0% | $5.57 | +101.1% | COMMON | 925815102 |
| — | CENTERSTATE BANKS INC | 20,020 | $219K | 0.0% | $9.24 | — | COMMON | 15201P109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 9,724 | $219K | 0.0% | $17.84 | +32.7% | COMMON | 489398107 |
| — | BALLANTYNE STRONG INC | 46,400 | $218K | 0.0% | $4.24 | — | COMMON | 058516105 |
| — | YUME INC | 29,624 | $217K | 0.0% | $7.33 | — | COMMON | 98872B104 |
| SILC | SILICOM LIMITED | 3,502 | $217K | 0.0% | $31.19 | +76.3% | COMMON | M84116108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 15,032 | $216K | 0.0% | $5.91 | +23.2% | COMMON | 41068X100 |
| — | AVIAT NETWORKS INC | 136,088 | $216K | 0.0% | $2.29 | — | COMMON | 05366Y102 |
| WEYS | WEYCO GROUP INC | 7,948 | $215K | 0.0% | $25.05 | +8.8% | COMMON | 962149100 |
| WSR | WHITESTONE REIT | 14,865 | $215K | 0.0% | $14.49 | — | COMMON | 966084204 |
| — | LAZARD GLOBAL TOT RT & INC CF | 12,363 | $215K | 0.0% | $17.39 | — | COMMON | 52106W103 |
| — | DATALINK CORP | 15,342 | $214K | 0.0% | $11.14 | — | COMMON | 237934104 |
| — | SUPREME INDS INC-CLASS A | 27,479 | $212K | 0.0% | $7.71 | — | COMMON | 868607102 |
| — | ZYGO CORPU | 13,945 | $212K | 0.0% | $15.60 | — | COMMON | 989855101 |
| STRL | STERLING CONSTRUCTION CO | 24,448 | $212K | 0.0% | $10.23 | -0.8% | COMMON | 859241101 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 7,481 | $211K | 0.0% | $8.80 | +12.3% | COMMON | 781846308 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 29,500 | $211K | 0.0% | $6.57 | — | COMMON | 864909106 |
| — | NUVEEN NY DVD ADV MUNI FD 2 CE | 16,056 | $210K | 0.0% | $13.94 | — | COMMON | 67070A101 |
| — | OMNIAMERICAN BANCORP INC | 9,198 | $210K | 0.0% | $22.49 | — | COMMON | 68216R107 |
| — | EMC INS GROUP INC | 5,879 | $209K | 0.0% | $26.73 | — | COMMON | 268664109 |
| — | IXYS CORP | 18,393 | $209K | 0.0% | $11.10 | — | COMMON | 46600W106 |
| MGPI | MGP INGREDIENTS INC | 30,863 | $208K | 0.0% | $5.78 | 0.0% | COMMON | 55303J106 |
| ARAY | ACCURAY INC | 21,702 | $208K | 0.0% | $5.46 | +73.0% | COMMON | 004397105 |
| — | COMPUTER TASK GROUP INC | 12,238 | $208K | 0.0% | $20.25 | — | COMMON | 205477102 |
| — | NXSTAGE MEDICAL INC | 16,225 | $207K | 0.0% | $12.86 | — | COMMON | 67072V103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 53,738 | $207K | 0.0% | $3.54 | 0.0% | COMMON | 760416107 |
| — | NATIONAL INTERSTATE CORP | 7,727 | $207K | 0.0% | $27.77 | — | COMMON | 63654U100 |
| HFWA | HERITAGE FINANCIAL CORP | 12,235 | $207K | 0.0% | $14.53 | +20.2% | COMMON | 42722X106 |
| — | PARK STERLING BANK | 31,125 | $207K | 0.0% | $6.19 | — | COMMON | 70086Y105 |
| — | CHINA EASTN AIRLS LTD ADR | 12,405 | $206K | 0.0% | $15.39 | — | COMMON | 16937R104 |
| — | PRGX GLOBAL INC | 29,745 | $206K | 0.0% | $5.99 | — | COMMON | 69357C503 |
| — | BOX SHIPS INC | 85,265 | $205K | 0.0% | $2.40 | — | COMMON | Y09675102 |
| — | FIRST OF LONG ISLAND CORP | 5,030 | $204K | 0.0% | $34.92 | — | COMMON | 320734106 |
| GAIN | GLADSTONE INVESTMENT CORP | 24,595 | $204K | 0.0% | $2.34 | +2.7% | COMMON | 376546107 |
| — | HYPERION THERAPEUTICS INC | 7,918 | $204K | 0.0% | $22.30 | — | COMMON | 44915N101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 11,496 | $203K | 0.0% | $9.58 | +21.5% | COMMON | 675234108 |
| — | BIOTELEMETRY INC | 20,164 | $203K | 0.0% | $9.96 | — | COMMON | 090672106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 1,892 | $203K | 0.0% | $105.02 | — | COMMON | 464288414 |
| — | EXTENDED STAY AMERICA INC | 8,913 | $203K | 0.0% | $22.78 | — | COMMON | 30224P200 |
| — | PENNS WOODS BANCORP INC | 4,155 | $203K | 0.0% | $44.36 | — | COMMON | 708430103 |
| — | SILICONWARE PRECISION ADR | 30,564 | $203K | 0.0% | $6.42 | — | COMMON | 827084864 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,393 | $203K | 0.0% | $30.47 | — | COMMON | 29250R106 |
| — | METALICO INC | 124,033 | $202K | 0.0% | $1.32 | — | COMMON | 591176102 |
| — | PACIFIC CONTINENTAL CORP | 14,677 | $202K | 0.0% | $13.65 | — | COMMON | 69412V108 |
| XPO | XPO LOGISTICS | 6,854 | $202K | 0.0% | $7.65 | +30.3% | COMMON | 983793100 |
| — | U S ENERGY CORP - WYOMING | 42,457 | $202K | 0.0% | $4.76 | — | COMMON | 911805109 |
| — | FEDERATED NATIONAL HLDG CO | 10,945 | $201K | 0.0% | $14.69 | — | COMMON | 31422T101 |
| — | GASLOG LTD | 8,536 | $199K | 0.0% | $19.35 | — | COMMON | G37585109 |
| BMRC | BANK OF MARIN BANCORP-CA | 4,424 | $199K | 0.0% | $14.11 | +10.8% | COMMON | 063425102 |
| — | REALD INC | 17,795 | $199K | 0.0% | $11.65 | — | COMMON | 75604L105 |
| HCKT | HACKETT GROUP INC THE | 33,324 | $199K | 0.0% | $5.17 | +16.1% | COMMON | 404609109 |
| TIIAY | TELECOM ITALIA SPA ADR | 16,895 | $199K | 0.0% | $7.40 | — | COMMON | 87927Y102 |
| — | TARGACEPT INC | 41,820 | $199K | 0.0% | $4.19 | — | COMMON | 87611R306 |
| — | TERRITORIAL BANCORP INC | 9,188 | $198K | 0.0% | $22.20 | — | COMMON | 88145X108 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 19,764 | $197K | 0.0% | $8.19 | +10.6% | COMMON | 794093104 |
| CVLG | COVENANT TRANSPORTATION GROUP | 19,508 | $197K | 0.0% | $2.97 | +57.0% | COMMON | 22284P105 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 10,400 | $197K | 0.0% | $16.12 | — | COMMON | 97717W422 |
| ARLP | ALLIANCE RESOURCE PARTERNS LP | 2,345 | $197K | 0.0% | $71.74 | — | COMMON | 01877R108 |
| — | COHEN & STEERS TOT RET RLTY CF | 15,284 | $196K | 0.0% | $12.18 | — | COMMON | 19247R103 |
| — | AMERICAN SOFTWARE INC | 19,284 | $196K | 0.0% | $8.79 | — | COMMON | 029683109 |
| — | MULTI-FINELINE ELECTRONIX | 15,297 | $196K | 0.0% | $14.80 | — | COMMON | 62541B101 |
| — | BRIDGE BANCORP INC | 7,312 | $195K | 0.0% | $23.25 | — | COMMON | 108035106 |
| — | NUVEEN CA DVD ADV MUNI FD 3 CF | 16,009 | $195K | 0.0% | $12.45 | — | COMMON | 67070Y109 |
| HURC | HURCO COMPANIES INC | 7,306 | $195K | 0.0% | $26.15 | -2.8% | COMMON | 447324104 |
| — | FORBES ENERGY SERVICES LTD FES | 48,990 | $193K | 0.0% | $3.56 | — | COMMON | 345143101 |
| HOFT | HOOKER FURNITURE CORP | 12,297 | $193K | 0.0% | $16.66 | -7.3% | COMMON | 439038100 |
| — | WESTFIELD FINANCIAL INC | 25,737 | $192K | 0.0% | $7.09 | — | COMMON | 96008P104 |
| — | REALPAGE INC | 10,579 | $192K | 0.0% | $18.19 | — | COMMON | 75606N109 |
| — | PMC COML TR | 41,647 | $191K | 0.0% | $4.59 | — | COMMON | 693434102 |
| — | THIRD POINT REINSURANCE LTD | 12,032 | $191K | 0.0% | $17.18 | — | COMMON | G8827U100 |
| DGICA | DONEGAL GROUP INC-CL A | 13,118 | $191K | 0.0% | $8.83 | +2.6% | COMMON | 257701201 |
| — | AEROFLEX HOLDING CORP | 23,008 | $191K | 0.0% | $7.92 | — | COMMON | 007767106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,991 | $191K | 0.0% | $7.87 | -6.0% | COMMON | G6331P104 |
| — | COMMONWEALTH REIT 7.25 SER E P | 7,556 | $190K | 0.0% | $22.49 | — | PREFERRED | 203233606 |
| PLPC | PREFORMED LINE PRODUCTS CO | 2,768 | $190K | 0.0% | $66.64 | -0.2% | COMMON | 740444104 |
| — | HUTTIG BUILDING PRODUCTS INC | 41,591 | $190K | 0.0% | $4.57 | — | COMMON | 448451104 |
| STKL | SUNOPTA INC | 15,994 | $189K | 0.0% | $9.04 | +11.0% | COMMON | 8676EP108 |
| — | TC PIPELINES LP | 3,947 | $189K | 0.0% | $48.43 | — | COMMON | 87233Q108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,799 | $189K | 0.0% | $6.29 | +29.0% | COMMON | 12008R107 |
| NKSH | NATIONAL BANKSHARES INC/VA | 5,149 | $188K | 0.0% | $20.27 | +9.6% | COMMON | 634865109 |
| — | NEUBERGER BERMAN REAL ESTATE C | 39,872 | $188K | 0.0% | $4.82 | — | COMMON | 64190A103 |
| — | GLOBAL INDEMNITY PLC | 7,118 | $187K | 0.0% | $23.86 | — | COMMON | G39319101 |
| CENT | CENTRAL GARDEN & PET CO | 23,001 | $187K | 0.0% | $6.29 | -11.0% | COMMON | 153527106 |
| YORW | YORK WATER CO | 9,144 | $187K | 0.0% | $14.64 | +8.4% | COMMON | 987184108 |
| — | ALCATEL-LUCENT ADR | 47,918 | $187K | 0.0% | $2.37 | — | COMMON | 013904305 |
| — | PENFORD CORP | 12,920 | $186K | 0.0% | $13.46 | — | COMMON | 707051108 |
| — | POPEYES LOUISIANA KITCHEN INC | 4,578 | $186K | 0.0% | $40.63 | — | COMMON | 732872106 |
| — | TECUMSEH PRODUCTS CO-CL B | 27,237 | $186K | 0.0% | $8.39 | — | COMMON | 878895101 |
| MCHB | HOMESTREET INC | 9,457 | $185K | 0.0% | $20.89 | -9.7% | COMMON | 43785V102 |
| — | PACHOLDER HIGH YIELD FUND CEF | 22,438 | $185K | 0.0% | $8.24 | — | COMMON | 693742108 |
| — | MONTGOMERY STREET INCOME SEC C | 11,520 | $185K | 0.0% | $16.08 | — | COMMON | 614115103 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 8,647 | $185K | 0.0% | $23.70 | +1.4% | COMMON | 163086101 |
| — | ORBCOMM INC | 26,935 | $185K | 0.0% | $4.49 | — | COMMON | 68555P100 |
| RCKY | ROCKY BRANDS INC | 12,795 | $184K | 0.0% | $14.71 | -0.3% | COMMON | 774515100 |
| — | INOVIO PHARMACEUTICALS INC | 55,233 | $184K | 0.0% | $2.89 | — | COMMON | 45773H102 |
| — | BLACKROCK MUNI NY INT DUR FD C | 13,588 | $184K | 0.0% | $14.06 | — | COMMON | 09255F109 |
| — | AVG TECHNOLOGIES NV | 8,778 | $184K | 0.0% | $20.96 | — | COMMON | N07831105 |
| — | NUVEEN REAL ASSET INCOME GROW | 9,973 | $183K | 0.0% | $18.35 | — | COMMON | 67074Y105 |
| CLFD | CLEARFIELD INC | 7,889 | $182K | 0.0% | $16.68 | +33.9% | COMMON | 18482P103 |
| TS | TENARIS SA-ADR | 4,084 | $181K | 0.0% | $40.75 | — | COMMON | 88031M109 |
| — | TABLEAU SOFTWARE INC | 2,378 | $181K | 0.0% | $76.11 | — | COMMON | 87336U105 |
| — | SYNERON MEDICAL LTD | 14,578 | $181K | 0.0% | $9.45 | — | COMMON | M87245102 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 5,585 | $181K | 0.0% | $32.86 | — | COMMON | 63861C109 |
| — | DYNAMIC MATERIALS CORP | 9,528 | $181K | 0.0% | $17.53 | — | COMMON | 267888105 |
| — | CENTER BANCORP INC | 9,406 | $179K | 0.0% | $12.68 | — | COMMON | 151408101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 31,380 | $177K | 0.0% | $5.81 | -8.8% | COMMON | 68243Q106 |
| — | AMREIT INC | 10,692 | $177K | 0.0% | $16.70 | — | COMMON | 03216B208 |
| — | GAIAM INC | 24,111 | $175K | 0.0% | $7.26 | — | COMMON | 36268Q103 |
| — | COMMUNITY HEALTH SYSTEMS INC - | 2,883,451 | $174K | 0.0% | $0.06 | — | COMMON | 203668116 |
| DLAPQ | DELTA APPAREL INC | 10,556 | $173K | 0.0% | $16.05 | +1.7% | COMMON | 247368103 |
| — | AMIRA NATURE FOODS LTD | 10,126 | $173K | 0.0% | $17.08 | — | COMMON | G0335L102 |
| — | FIRST CONNECTICUT BANCORP INC | 10,998 | $172K | 0.0% | $14.34 | — | COMMON | 319850103 |
| JOUT | JOHNSON OUTDOORS INC CL A | 6,763 | $172K | 0.0% | $24.35 | +1.5% | COMMON | 479167108 |
| — | AUDIENCE INC | 13,761 | $172K | 0.0% | $12.50 | — | COMMON | 05070J102 |
| — | COMPANHIA PARANAENSE ENERG COP | 13,106 | $172K | 0.0% | $12.44 | — | COMMON | 20441B407 |
| CCNE | CNB FINANCIAL CORP/PA | 9,649 | $171K | 0.0% | $11.37 | +8.8% | COMMON | 126128107 |
| — | TRIANGLE PETROLEUM CORP | 20,763 | $171K | 0.0% | $9.19 | — | COMMON | 89600B201 |
| MERC | MERCER INTL INC | 22,633 | $170K | 0.0% | $4.96 | +24.6% | COMMON | 588056101 |
| — | CHINA HOUSING & LAND DEVELOP | 68,802 | $169K | 0.0% | $2.46 | — | COMMON | 16939V103 |
| — | HI-CRUSH PARTNERS LP | 4,201 | $169K | 0.0% | $23.56 | — | COMMON | 428337109 |
| — | JOHN HANCOCK FINANCIAL OPPORT | 6,988 | $168K | 0.0% | $21.36 | — | COMMON | 409735206 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 7,466 | $168K | 0.0% | $15.25 | +1.9% | COMMON | 043113208 |
| — | ELLINGTON FINANCIAL LLC | 7,044 | $168K | 0.0% | $23.00 | — | COMMON | 288522303 |
| TRC | TEJON RANCH CO | 4,949 | $167K | 0.0% | $28.69 | +18.2% | COMMON | 879080109 |
| — | CAPITAL PRODUCT PARTNERS LP | 15,249 | $167K | 0.0% | $9.41 | — | COMMON | Y11082107 |
| — | FIRST FINANCIAL NORTHWEST | 16,428 | $167K | 0.0% | $10.31 | — | COMMON | 32022K102 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 6,630 | $167K | 0.0% | $24.11 | +5.2% | COMMON | 598511103 |
| — | INDEPENDENCE HOLDING CO | 12,348 | $166K | 0.0% | $13.41 | — | COMMON | 453440307 |
| EGAN | EGAIN CORP | 23,567 | $166K | 0.0% | $9.04 | 0.0% | COMMON | 28225C806 |
| UMH | UMH PROPERTIES INC | 17,017 | $166K | 0.0% | $9.76 | — | COMMON | 903002103 |
| — | BLACK DIAMOND INC | 13,529 | $165K | 0.0% | $12.85 | — | COMMON | 09202G101 |
| — | LINN CO LLC | 6,085 | $165K | 0.0% | $36.70 | — | COMMON | 535782106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 8,322 | $165K | 0.0% | $5.04 | 0.0% | COMMON | 693149106 |
| — | HOPFED BANCORP INC | 14,012 | $164K | 0.0% | $11.70 | — | COMMON | 439734104 |
| — | SCICLONE PHARMACEUTICALS INC | 35,759 | $163K | 0.0% | $5.02 | — | COMMON | 80862K104 |
| — | JMP GROUP INC | 22,967 | $163K | 0.0% | $7.10 | — | COMMON | 46629U107 |
| AUDC | AUDIOCODES LTD | 22,469 | $163K | 0.0% | $4.97 | +30.0% | COMMON | M15342104 |
| — | GORDMANS STORES INC | 29,516 | $161K | 0.0% | $8.28 | — | COMMON | 38269P100 |
| — | MACATAWA BANK CORP | 31,925 | $161K | 0.0% | $5.30 | — | COMMON | 554225102 |
| — | CHINA CORD BLOOD CORP CO | 39,931 | $160K | 0.0% | $4.00 | — | COMMON | G21107100 |
| KTCC | KEY TRONIC CORP | 15,243 | $159K | 0.0% | $10.87 | -2.7% | COMMON | 493144109 |
| — | AV HOMES INC | 8,788 | $159K | 0.0% | $17.76 | — | COMMON | 00234P102 |
| — | EQUAL ENERGY LTD | 34,506 | $158K | 0.0% | $5.20 | — | COMMON | 29390Q109 |
| GNE | GENIE ENERGY LTD-B | 15,813 | $158K | 0.0% | $9.75 | +5.8% | COMMON | 372284208 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 10,276 | $158K | 0.0% | $15.79 | -4.0% | COMMON | 743868101 |
| — | KCG HOLDINGS INC-WHEN ISSUE | 13,207 | $158K | 0.0% | $8.82 | — | COMMON | 48244B100 |
| — | RESOURCE AMERICA INC-CL A | 18,362 | $157K | 0.0% | $8.50 | — | COMMON | 761195205 |
| — | SUNGY MOBILE LTD ADR | 7,469 | $156K | 0.0% | $20.89 | — | COMMON | 86737M100 |
| ODC | OIL-DRI CORP OF AMERICA | 4,483 | $156K | 0.0% | $13.45 | +28.8% | COMMON | 677864100 |
| — | NUVEEN SELECT MAT MUNI FD CEF | 15,262 | $155K | 0.0% | $9.83 | — | COMMON | 67061T101 |
| — | EXACTECH INC | 6,841 | $154K | 0.0% | $22.38 | — | COMMON | 30064E109 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 10,610 | $154K | 0.0% | $18.10 | — | COMMON | 018680306 |
| GORO | GOLD RESOURCE CORP | 32,224 | $154K | 0.0% | $9.49 | -46.5% | COMMON | 38068T105 |
| — | BROADSOFT INC | 5,767 | $154K | 0.0% | $26.78 | — | COMMON | 11133B409 |
| — | ERICKSON AIR-CRANE INC | 7,932 | $153K | 0.0% | $16.63 | — | COMMON | 29482P100 |
| — | NUVEEN DVD ADVANTAGE MUNI INCO | 11,420 | $152K | 0.0% | $13.35 | — | COMMON | 67071L106 |
| — | NEWBRIDGE BANCORP | 21,283 | $152K | 0.0% | $7.39 | — | COMMON | 65080T102 |
| — | MFRI INC | 11,165 | $152K | 0.0% | $13.61 | — | COMMON | 552721102 |
| — | VERASTEM INC | 14,052 | $152K | 0.0% | $10.85 | — | COMMON | 92337C104 |
| — | PCM INC | 15,547 | $152K | 0.0% | $9.51 | — | COMMON | 69323K100 |
| — | INTERSECTIONS INC | 25,667 | $151K | 0.0% | $7.48 | — | COMMON | 460981301 |
| — | SORL AUTO PARTS INC | 40,238 | $150K | 0.0% | $3.19 | — | COMMON | 78461U101 |
| WILC | G WILLI-FOOD INTERNATIONAL LTD | 19,466 | $150K | 0.0% | $7.95 | 0.0% | COMMON | M52523103 |
| — | EMMIS COMMUNICATIONS CL A | 46,468 | $149K | 0.0% | $2.22 | — | COMMON | 291525103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 11,649 | $148K | 0.0% | $13.27 | 0.0% | COMMON | 218683100 |
| — | FORTUNA SILVER MINES INC | 40,365 | $148K | 0.0% | $3.47 | — | COMMON | 349915108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 6,892 | $147K | 0.0% | $23.42 | 0.0% | COMMON | 33766Y100 |
| — | SGOCO GROUP LTD | 43,791 | $147K | 0.0% | $3.36 | — | COMMON | G80751103 |
| — | MILLER ENERGY RESOURCES INC | 24,813 | $146K | 0.0% | $6.48 | — | COMMON | 600527105 |
| — | STARRETT (L.S.) CO - CL A | 9,163 | $146K | 0.0% | $15.93 | — | COMMON | 855668109 |
| — | NEWTEK BUSINESS SERVICES INC | 50,838 | $146K | 0.0% | $2.87 | — | COMMON | 652526104 |
| GHM | GRAHAM CORP | 4,541 | $145K | 0.0% | $30.33 | -1.2% | COMMON | 384556106 |
| — | DEMAND MEDIA INC | 29,925 | $145K | 0.0% | $4.94 | — | COMMON | 24802N109 |
| — | ENDEAVOUR INTERNATIONAL CORP | 44,663 | $145K | 0.0% | $4.13 | — | COMMON | 29259G200 |
| CELJF | CELLCOM ISRAEL LTD | 10,582 | $145K | 0.0% | $9.33 | +38.0% | COMMON | M2196U109 |
| — | SIERRA WIRELESS INC | 6,605 | $144K | 0.0% | $24.13 | — | COMMON | 826516106 |
| — | VIVUS INC | 23,745 | $141K | 0.0% | $10.47 | — | COMMON | 928551100 |
| CUK | CARNIVAL PLC-ADR | 3,688 | $141K | 0.0% | $35.38 | — | COMMON | 14365C103 |
| — | FIDELITY SOUTHERN CORP | 10,076 | $141K | 0.0% | $15.00 | — | COMMON | 316394105 |
| — | EMERALD OIL INC | 20,838 | $140K | 0.0% | $6.72 | — | COMMON | 29101U209 |
| — | PERCEPTRON INC | 11,505 | $140K | 0.0% | $12.17 | — | COMMON | 71361F100 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 22,972 | $138K | 0.0% | $10.55 | -38.0% | COMMON | 45254P508 |
| IEF | ISHARES 7-10 YR TREAS BOND ETF | 1,360 | $138K | 0.0% | $102.75 | — | COMMON | 464287440 |
| — | PIMCO COMMERCIAL MTG SECS TR | 11,227 | $137K | 0.0% | $11.72 | — | COMMON | 69323T101 |
| — | GUANGSHEN RAILWAY ADR | 6,483 | $137K | 0.0% | $20.07 | — | COMMON | 40065W107 |
| EXEL | EXELIXIS INC | 38,733 | $137K | 0.0% | $6.68 | +1.9% | COMMON | 30161Q104 |
| — | LUXOTTICA GROUP SPA ADR | 2,376 | $137K | 0.0% | $51.23 | — | COMMON | 55068R202 |
| — | TRANS WORLD ENTERTAINMENT | 37,440 | $136K | 0.0% | $4.57 | — | COMMON | 89336Q100 |
| — | MATTSON TECHNOLOGY INC | 58,262 | $135K | 0.0% | $2.71 | — | COMMON | 577223100 |
| — | GOLDEN MINERALS CO | 160,231 | $134K | 0.0% | $0.98 | — | COMMON | 381119106 |
| — | FEDERATED PREMIER INT MUNI CEF | 10,485 | $134K | 0.0% | $13.06 | — | COMMON | 31423M105 |
| — | AMBASSADORS GROUP INC | 33,780 | $133K | 0.0% | $3.68 | — | COMMON | 023177108 |
| FONR | FONAR CORP | 7,555 | $133K | 0.0% | $20.58 | 0.0% | COMMON | 344437405 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 42,684 | $132K | 0.0% | $3.30 | +4.0% | COMMON | P94398107 |
| — | POWERSHARES VRDO TAX-FREE WK E | 5,235 | $131K | 0.0% | $25.01 | — | COMMON | 73936T433 |
| — | EATON VANCE CA MUNI INC TRST C | 10,752 | $129K | 0.0% | $12.23 | — | COMMON | 27826F101 |
| CRD/A | CRAWFORD & COMPANY -CL A | 13,851 | $129K | 0.0% | $3.75 | +45.7% | COMMON | 224633206 |
| GEF/B | GREIF BROS CORP -CL B | 2,209 | $129K | 0.0% | $29.97 | +4.5% | COMMON | 397624206 |
| — | PULASKI FINANCIAL CORP | 12,260 | $129K | 0.0% | $9.51 | — | COMMON | 745548107 |
| — | DELHAIZE LE LION ADR | 1,762 | $128K | 0.0% | $61.22 | — | COMMON | 29759W101 |
| — | ZHONE TECHNOLOGIES INC | 29,890 | $126K | 0.0% | $4.22 | — | COMMON | 98950P884 |
| — | GASTAR EXPLORATION INC | 23,063 | $126K | 0.0% | $5.46 | — | COMMON | 36729W202 |
| — | MONARCH FINANCIAL HOLDINGS | 10,030 | $123K | 0.0% | $11.52 | — | COMMON | 60907Q100 |
| — | PROGENICS PHARMACEUTICALS | 29,948 | $122K | 0.0% | $4.07 | — | COMMON | 743187106 |
| — | MARKET VECTORS INTERMEDIATE ET | 5,295 | $121K | 0.0% | $22.04 | — | COMMON | 57060U845 |
| — | ROYAL BANK OF SCOT-SPON ADR | 11,522 | $120K | 0.0% | $8.54 | — | COMMON | 780097689 |
| GLP | GLOBAL PARTNERS LP | 3,242 | $119K | 0.0% | $36.80 | — | COMMON | 37946R109 |
| TEO | TELECOMM ARGENTINA SA SP ADR | 6,252 | $119K | 0.0% | $19.03 | — | COMMON | 879273209 |
| — | GLOBAL SHIP LEASE INC-CL A | 26,557 | $116K | 0.0% | $5.15 | — | COMMON | Y27183105 |
| — | AMERICAN APPAREL INC | 229,084 | $115K | 0.0% | $1.07 | — | COMMON | 023850100 |
| BSAC | BANCO SANTANDER CHILE ADR | 4,761 | $112K | 0.0% | $23.77 | — | COMMON | 05965X109 |
| — | ORGANOVO HOLDINGS INC | 14,422 | $110K | 0.0% | $7.66 | — | COMMON | 68620A104 |
| — | CORPBANCA SA ADR | 6,198 | $109K | 0.0% | $17.29 | — | COMMON | 21987A209 |
| STM | STMICROELECTRONICS NV | 11,335 | $105K | 0.0% | $9.03 | — | COMMON | 861012102 |
| — | PRIMERO MINING CORP | 14,404 | $105K | 0.0% | $5.46 | — | COMMON | 74164W106 |
| — | PUTNAM HIGH INCOME SECURITIE C | 11,920 | $100K | 0.0% | $7.91 | — | COMMON | 746779107 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 10,423 | $98,000 | 0.0% | $5.92 | — | COMMON | 87927Y201 |
| — | SANDSTORM GOLD LTD | 16,920 | $95,000 | 0.0% | $5.63 | — | COMMON | 80013R206 |
| — | LOJACK CORPORATION | 16,800 | $95,000 | 0.0% | $3.15 | — | COMMON | 539451104 |
| GRFS | GRIFOLS SA-ADR | 2,245 | $93,000 | 0.0% | $30.38 | — | COMMON | 398438408 |
| — | ACCESS MIDSTREAM PARTNERS LP | 1,576 | $91,000 | 0.0% | $50.09 | — | COMMON | 00434L109 |
| — | DWS MUNICIPAL INCOME TRUST CEF | 6,879 | $90,000 | 0.0% | $12.89 | — | COMMON | 23338M106 |
| — | OI SA-ADR | 66,722 | $89,000 | 0.0% | $1.75 | — | COMMON | 670851203 |
| — | L&L ENERGY INC | 102,572 | $86,000 | 0.0% | $1.43 | — | COMMON | 50162D100 |
| — | COTT CORPORATION | 9,583 | $81,000 | 0.0% | $7.91 | — | COMMON | 22163N106 |
| — | LDK SOLAR CO LTD - ADR | 321,771 | $80,000 | 0.0% | $1.37 | — | COMMON | 50183L107 |
| KN | KNOWLES CORP | 2,476 | $78,000 | 0.0% | $30.49 | 0.0% | COMMON | 49926D109 |
| — | NUVEEN INV QUALITY MUNI FD CEF | 5,383 | $76,000 | 0.0% | $14.26 | — | COMMON | 67062E103 |
| GZTGF | GAZIT GLOBE LIMITED | 5,854 | $75,000 | 0.0% | $13.20 | -2.4% | COMMON | M4793C102 |
| — | NEVSUN RESOURCES LTD | 21,868 | $74,000 | 0.0% | $3.22 | — | COMMON | 64156L101 |
| GERN | GERON CORP | 33,676 | $70,000 | 0.0% | $3.57 | +11.6% | COMMON | 374163103 |
| — | MARKET VECTORS GOLD MINERS ETF | 2,850 | $67,000 | 0.0% | $24.47 | — | COMMON | 57060U100 |
| — | MARINE HARVEST ASA - ADR | 5,465 | $63,000 | 0.0% | $11.53 | — | COMMON | 56824R205 |
| AMH | AMERICAN HOMES 4 RENT - CL A | 3,685 | $62,000 | 0.0% | $16.82 | — | COMMON | 02665T306 |
| — | ARIAD PHARMACEUTICALS INC | 7,700 | $62,000 | 0.0% | $9.14 | — | COMMON | 04033A100 |
| — | EP ENERGY CORP | 3,137 | $61,000 | 0.0% | $19.45 | — | COMMON | 268785102 |
| MKC/V | MCCORMICK & CO INC/MD | 827 | $60,000 | 0.0% | $27.76 | -3.6% | COMMON | 579780107 |
| WLYB | WILEY (JOHN) & SONS -CL B | 977 | $56,000 | 0.0% | $52.53 | +5.5% | COMMON | 968223305 |
| SA | SEABRIDGE GOLD INC | 7,922 | $56,000 | 0.0% | $11.28 | -24.9% | COMMON | 811916105 |
| — | BODY CENTRAL CORP | 52,451 | $56,000 | 0.0% | $1.07 | — | COMMON | 09689U102 |
| — | CBS CORP CL A | 883 | $55,000 | 0.0% | $52.27 | — | COMMON | 124857103 |
| NG | NOVAGOLD RESOURCES INC | 15,226 | $55,000 | 0.0% | $2.49 | +36.6% | COMMON | 66987E206 |
| BELFA | BEL FUSE INC-CL A | 2,752 | $53,000 | 0.0% | $13.08 | +25.8% | COMMON | 077347201 |
| — | APCO OIL AND GAS INTERNATIONAL | 3,640 | $53,000 | 0.0% | $11.57 | — | COMMON | G0471F109 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 13,640 | $53,000 | 0.0% | $3.54 | +4.9% | COMMON | 63245Q105 |
| BSBR | BANCO SANTANDER BRASIL SA | 9,300 | $52,000 | 0.0% | $5.98 | — | COMMON | 05967A107 |
| — | PHI INC | 1,243 | $52,000 | 0.0% | $34.33 | — | COMMON | 69336T106 |
| SNFCA | SECURITY NATL FINL CP -CL A | 12,831 | $52,000 | 0.0% | $4.79 | -39.7% | COMMON | 814785309 |
| UTMD | UTAH MEDICAL PRODUCTS | 889 | $51,000 | 0.0% | $54.58 | -0.0% | COMMON | 917488108 |
| — | MORGAN STANLEY INCOME SECS CF | 2,899 | $51,000 | 0.0% | $17.37 | — | COMMON | 61745P874 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 3,916 | $49,000 | 0.0% | $14.70 | — | COMMON | 204448104 |
| — | WELLS FARGO ADVANTAGE UTILITI | 3,859 | $49,000 | 0.0% | $11.79 | — | COMMON | 94987E109 |
| — | NGP CAPITAL RESOURCES CO | 7,120 | $48,000 | 0.0% | $6.81 | — | COMMON | 62912R107 |
| — | HUBBELL INC -CL A | 437 | $48,000 | 0.0% | $91.96 | — | COMMON | 443510102 |
| NICE | NICE SYS LTD ADR | 1,058 | $47,000 | 0.0% | $37.58 | — | COMMON | 653656108 |
| — | PORTUGAL TELECOM SGPS ADR | 10,855 | $46,000 | 0.0% | $3.95 | — | COMMON | 737273102 |
| — | URSTADT BIDDLE PPTYS INS | 2,582 | $46,000 | 0.0% | $18.10 | — | COMMON | 917286106 |
| SENEB | SENECA FOODS CORP - CL B | 1,420 | $46,000 | 0.0% | $32.78 | -6.8% | COMMON | 817070105 |
| — | MASCOMA CORP SER D CVT PREF | 109,387 | $41,000 | 0.0% | $0.37 | — | CONVERT | 2284213Z9 |
| — | FORTEGRA FINANCIAL CORP | 5,190 | $36,000 | 0.0% | $6.90 | — | COMMON | 34954W104 |
| — | CSR PLC ADR | 716 | $35,000 | 0.0% | $48.88 | — | COMMON | 12640Y205 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 635 | $33,000 | 0.0% | $51.33 | — | COMMON | 92206C771 |
| AWRE | AWARE INC/MASS | 5,500 | $32,000 | 0.0% | $3.69 | +20.9% | COMMON | 05453N100 |
| — | BALDWIN & LYONS INC | 1,253 | $31,000 | 0.0% | $23.90 | — | COMMON | 057755100 |
| DGICB | DONEGAL GROUP INC CL B | 1,259 | $31,000 | 0.0% | $13.80 | +13.3% | COMMON | 257701300 |
| TGB | TASEKO MINES LTD | 15,208 | $30,000 | 0.0% | $2.09 | -0.6% | COMMON | 876511106 |
| — | NCI INC-CLASS A | 2,681 | $29,000 | 0.0% | $4.14 | — | COMMON | 62886K104 |
| LEN/B | LENNAR CORP CL B | 881 | $28,000 | 0.0% | $25.35 | +8.0% | COMMON | 526057302 |
| — | GENERAL AMERICAN INVESTORS CF | 783 | $28,000 | 0.0% | $32.26 | — | COMMON | 368802104 |
| — | GLOBAL SOURCES LIMITED | 2,900 | $26,000 | 0.0% | $6.74 | — | COMMON | G39300101 |
| — | QAD INC-A | 1,200 | $25,000 | 0.0% | $11.67 | — | COMMON | 74727D306 |
| — | SCHAWK INC | 1,199 | $24,000 | 0.0% | $13.43 | — | COMMON | 806373106 |
| — | FOREST CITY ENTERPRISES CL B | 1,206 | $23,000 | 0.0% | $18.20 | — | COMMON | 345550305 |
| — | KOFAX LTD | 2,558 | $22,000 | 0.0% | $8.60 | — | COMMON | G5307C105 |
| — | BPZ RESOURCES INC | 6,679 | $21,000 | 0.0% | $2.04 | — | COMMON | 055639108 |
| — | SYSTEMAX INC | 1,327 | $20,000 | 0.0% | $9.65 | — | COMMON | 871851101 |
| — | HILL INTERNATIONAL INC | 3,374 | $19,000 | 0.0% | $2.89 | — | COMMON | 431466101 |
| — | FAB UNIVERSAL CORP | 8,100 | $19,000 | 0.0% | $2.35 | — | COMMON | 302771100 |
| — | FIRST NBC BANK HOLDING CO | 474 | $17,000 | 0.0% | $24.00 | — | COMMON | 32115D106 |
| WLFC | WILLIS LEASE FINANCE CORP | 843 | $17,000 | 0.0% | $15.19 | +20.1% | COMMON | 970646105 |
| HVT/A | HAVERTY FURNITURE COS INC | 584 | $17,000 | 0.0% | $12.12 | +21.4% | COMMON | 419596200 |
| — | AVIV REIT INC | 689 | $17,000 | 0.0% | $24.67 | — | COMMON | 05381L101 |
| ATLO | AMES NATIONAL CORP | 768 | $17,000 | 0.0% | $12.98 | +6.8% | COMMON | 031001100 |
| — | BANKFINANCIAL CORP | 1,653 | $16,000 | 0.0% | $8.55 | — | COMMON | 06643P104 |
| — | UNITED COMMUNITY FINANCIAL | 4,206 | $16,000 | 0.0% | $3.58 | — | COMMON | 909839102 |
| — | CHUY'S HOLDINGS INC | 371 | $16,000 | 0.0% | $43.13 | — | COMMON | 171604101 |
| — | HOME FEDERAL BANCORP INC/MD | 944 | $15,000 | 0.0% | $14.95 | — | COMMON | 43710G105 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 310 | $15,000 | 0.0% | $46.04 | +6.8% | COMMON | 786598300 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 681 | $15,000 | 0.0% | $17.48 | 0.0% | COMMON | 704699107 |
| — | ABRAXAS PETROLEUM CORP (NEV) | 3,713 | $15,000 | 0.0% | $2.23 | — | COMMON | 003830106 |
| — | PATRIOT TRANSPORTATION HLDG | 408 | $15,000 | 0.0% | $29.68 | — | COMMON | 70337B102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,936 | $15,000 | 0.0% | $6.21 | +12.6% | COMMON | 68554V108 |
| NRIM | NORTHRIM BANCORP INC | 600 | $15,000 | 0.0% | $3.67 | +13.0% | COMMON | 666762109 |
| FDUS | FIDUS INVESTMENT CORP | 797 | $15,000 | 0.0% | $4.73 | +18.6% | COMMON | 316500107 |
| PRLB | PROTO LABS INC PRLB | 202 | $14,000 | 0.0% | $77.51 | -4.0% | COMMON | 743713109 |
| — | MERGE HEALTHCARE INC | 5,777 | $14,000 | 0.0% | $3.14 | — | COMMON | 589499102 |
| — | SAGENT PHARMACEUTICALS INC | 600 | $14,000 | 0.0% | $20.45 | — | COMMON | 786692103 |
| — | INPHI CORP | 879 | $14,000 | 0.0% | $11.72 | — | COMMON | 45772F107 |
| — | RSP PERMIAN INC | 499 | $14,000 | 0.0% | $28.06 | — | COMMON | 74978Q105 |
| — | NEOPHOTONICS CORP | 1,826 | $14,000 | 0.0% | $8.41 | — | COMMON | 64051T100 |
| — | PARTNER COMMUNICATIONS CO LTD | 1,419 | $13,000 | 0.0% | $9.36 | — | COMMON | 70211M109 |
| — | LIBERTY GLOBAL PLC SERIES B | 311 | $13,000 | 0.0% | $55.26 | — | COMMON | G5480U112 |
| — | AMAG PHARMACEUTICALS INC | 679 | $13,000 | 0.0% | $22.31 | — | COMMON | 00163U106 |
| — | GW PHARMACEUTICALS PLC ADR | 227 | $13,000 | 0.0% | $57.27 | — | COMMON | 36197T103 |
| — | MDC PARTNERS INC | 548 | $13,000 | 0.0% | $25.46 | — | COMMON | 552697104 |
| — | GUARANTY BANCORP GBNK | 930 | $13,000 | 0.0% | $12.37 | — | COMMON | 40075T607 |
| IYR | ISHARES US REAL ESTATE ETF | 189 | $13,000 | 0.0% | $63.17 | — | COMMON | 464287739 |
| BHB | BAR HARBOR BANKSHARES | 342 | $13,000 | 0.0% | $10.22 | +8.9% | COMMON | 066849100 |
| BIO/B | BIO-RAD LABORATORIES -CL B | 96 | $13,000 | 0.0% | $122.64 | +4.7% | COMMON | 090572108 |
| — | LUBY'S INC | 2,054 | $13,000 | 0.0% | $8.34 | — | COMMON | 549282101 |
| — | CHINDEX INTERNATIONAL INC | 703 | $13,000 | 0.0% | $16.46 | — | COMMON | 169467107 |
| — | PENDRELL CORPORATION | 7,184 | $13,000 | 0.0% | $2.49 | — | COMMON | 70686R104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 895 | $12,000 | 0.0% | $13.07 | — | COMMON | 04013V108 |
| — | RUCKUS WIRELESS INC | 1,018 | $12,000 | 0.0% | $12.95 | — | COMMON | 781220108 |
| RDI | READING INTERNATIONAL INC A | 1,647 | $12,000 | 0.0% | $5.96 | +24.7% | COMMON | 755408101 |
| — | ENTERPRISE BANCORP INC | 588 | $12,000 | 0.0% | $18.87 | — | COMMON | 293668109 |
| — | WCI COMMUNITIES INC | 590 | $12,000 | 0.0% | $20.34 | — | COMMON | 92923C807 |
| — | BARRY (R.G.) | 611 | $12,000 | 0.0% | $16.25 | — | COMMON | 068798107 |
| — | HERITAGE-CRYSTAL CLEAN INC | 651 | $12,000 | 0.0% | $18.43 | — | COMMON | 42726M106 |
| — | BLACKHAWK NETWORK HLDGS -SPN | 508 | $12,000 | 0.0% | $23.62 | — | COMMON | 09238E104 |
| — | APPLIED MICRO CIRCUITS CORP | 1,246 | $12,000 | 0.0% | $8.80 | — | COMMON | 03822W406 |
| — | VASCULAR SOLUTIONS INC | 450 | $12,000 | 0.0% | $14.95 | — | COMMON | 92231M109 |
| RELL | RICHARDSON ELECTRS LTD | 1,158 | $12,000 | 0.0% | $7.94 | -1.9% | COMMON | 763165107 |
| SPSC | SPS COMMERCE INC -REDH | 198 | $12,000 | 0.0% | $28.56 | +14.5% | COMMON | 78463M107 |
| — | SHILOH INDUSTRIES INC | 620 | $11,000 | 0.0% | $15.30 | — | COMMON | 824543102 |
| — | IDENIX PHARMACEUTICALS INC | 1,785 | $11,000 | 0.0% | $6.16 | — | COMMON | 45166R204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 687 | $11,000 | 0.0% | $10.97 | +55.9% | COMMON | 64125C109 |
| — | LIBERTY MEDIA-INTERACTIVE B | 348 | $11,000 | 0.0% | $26.14 | — | COMMON | 53071M203 |
| — | MORGANS HOTEL GROUP CO | 1,386 | $11,000 | 0.0% | $8.04 | — | COMMON | 61748W108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,055 | $11,000 | 0.0% | $10.43 | — | COMMON | 04208T108 |
| NVEC | NVE CORP | 199 | $11,000 | 0.0% | $52.51 | +9.0% | COMMON | 629445206 |
| LCNB | LCNB CORPORATION | 623 | $11,000 | 0.0% | $10.38 | 0.0% | COMMON | 50181P100 |
| — | MARLIN BUSINESS SERVICES INC | 505 | $11,000 | 0.0% | $22.60 | — | COMMON | 571157106 |
| — | ANADIGICS INC | 6,192 | $11,000 | 0.0% | $2.16 | — | COMMON | 032515108 |
| — | DIAMOND RESORTS INTERNATIONA | 650 | $11,000 | 0.0% | $16.92 | — | COMMON | 25272T104 |
| — | ESB FINANCIAL CORP | 875 | $11,000 | 0.0% | $11.99 | — | COMMON | 26884F102 |
| FNLC | FIRST BANCORP INC/ME | 703 | $11,000 | 0.0% | $9.22 | +2.4% | COMMON | 31866P102 |
| — | SIBANYE GOLD LTD ADR | 1,186 | $10,000 | 0.0% | $2.84 | — | COMMON | 825724206 |
| — | REGENCY ENERGY PARTNERS LP | 385 | $10,000 | 0.0% | $26.97 | — | COMMON | 75885Y107 |
| — | TRC COS INC | 1,478 | $10,000 | 0.0% | $6.99 | — | COMMON | 872625108 |
| GSIT | GSI TECHNOLOGY INC | 1,371 | $9,000 | 0.0% | $6.26 | +8.6% | COMMON | 36241U106 |
| — | CINEDIGM CORP | 3,321 | $9,000 | 0.0% | $2.71 | — | COMMON | 172406100 |
| — | STARZ | 269 | $9,000 | 0.0% | $31.32 | — | COMMON | 85571Q201 |
| — | CONSTELLATION BRANDS INC-B | 105 | $8,000 | 0.0% | $45.87 | — | COMMON | 21036P207 |
| MOG/B | MOOG INC | 124 | $8,000 | 0.0% | $48.41 | +21.1% | COMMON | 615394301 |
| — | DOT HILL SYSTEMS CORP | 2,027 | $8,000 | 0.0% | $3.95 | — | COMMON | 25848T109 |
| — | BANK OF KENTUCKY FINL CORP | 189 | $7,000 | 0.0% | $31.55 | — | COMMON | 062896105 |
| WSO/B | WATSCO INC | 71 | $7,000 | 0.0% | $96.33 | 0.0% | COMMON | 942622101 |
| — | PANHANDLE OIL AND GAS INC | 140 | $6,000 | 0.0% | $34.29 | — | COMMON | 698477106 |
| — | VIASYSTEMS GROUP INC | 480 | $6,000 | 0.0% | $11.43 | — | COMMON | 92553H803 |
| — | LIBERTY MEDIA CORP | 48 | $6,000 | 0.0% | $125.00 | — | COMMON | 531229201 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 288 | $6,000 | 0.0% | $20.83 | — | COMMON | 86101X104 |
| — | SERVICESOURCE INTERNATIONAL IN | 721 | $6,000 | 0.0% | $9.10 | — | COMMON | 81763U100 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 202 | $6,000 | 0.0% | $28.64 | 0.0% | COMMON | 91388P105 |
| — | KMG CHEMICALS INC | 352 | $6,000 | 0.0% | $21.53 | — | COMMON | 482564101 |
| CULP | CULP INC | 289 | $6,000 | 0.0% | $13.23 | +20.5% | COMMON | 230215105 |
| NASB | NASB FINANCIAL INC | 257 | $6,000 | 0.0% | $24.21 | +9.1% | COMMON | 628968109 |
| — | NATIONAL BANK OF GREECE -ADR | 1,086 | $6,000 | 0.0% | $3.71 | — | COMMON | 633643705 |
| — | MAZOR ROBOTICS LTD MZOR ADR | 260 | $5,000 | 0.0% | $20.71 | — | COMMON | 57886P103 |
| NATR | NATURES SUNSHINE PRODS INC | 394 | $5,000 | 0.0% | $10.85 | +12.0% | COMMON | 639027101 |
| — | CHASE CORP | 162 | $5,000 | 0.0% | $24.42 | — | COMMON | 16150R104 |
| — | AMARIN CORP PLC ADR | 2,579 | $5,000 | 0.0% | $5.48 | — | COMMON | 023111206 |
| — | ALPHATEC HOLDINGS INC | 3,174 | $5,000 | 0.0% | $2.04 | — | COMMON | 02081G102 |
| TLYS | TILLY'S INC-CLASS A SHRS | 470 | $5,000 | 0.0% | $8.36 | -12.4% | COMMON | 886885102 |
| — | FRANKLIN FINANCIAL CORP/VA | 259 | $5,000 | 0.0% | $18.12 | — | COMMON | 35353C102 |
| — | BRIDGE CAPITAL HOLDINGS | 197 | $5,000 | 0.0% | $25.38 | — | COMMON | 108030107 |
| HNRG | HALLADOR ENERGY CO | 628 | $5,000 | 0.0% | $8.20 | 0.0% | COMMON | 40609P105 |
| — | LIMELIGHT NETWORKS INC | 2,376 | $5,000 | 0.0% | $2.17 | — | COMMON | 53261M104 |
| — | JAMBA INC | 444 | $5,000 | 0.0% | $14.81 | — | COMMON | 47023A309 |
| — | FOX CHASE BANCORP INC | 289 | $5,000 | 0.0% | $16.75 | — | COMMON | 35137T108 |
| — | T.G.C. INDUSTRIES INC | 786 | $5,000 | 0.0% | $6.36 | — | COMMON | 872417308 |
| — | MIDSOUTH BANCORP INC | 272 | $5,000 | 0.0% | $14.93 | — | COMMON | 598039105 |
| KVHI | KVH INDUSTRIES INC | 360 | $5,000 | 0.0% | $13.15 | +1.8% | COMMON | 482738101 |
| — | QIWI PLC ADR | 106 | $4,000 | 0.0% | $47.66 | — | COMMON | 74735M108 |
| — | ARABIAN AMERICAN DEVELOPMENT | 377 | $4,000 | 0.0% | $7.62 | — | COMMON | 038465100 |
| HBCP | HOME BANCORP INC | 171 | $4,000 | 0.0% | $16.05 | 0.0% | COMMON | 43689E107 |
| — | COLLECTORS UNIVERSE | 233 | $4,000 | 0.0% | $17.17 | — | COMMON | 19421R200 |
| — | DISCOVERY COMMUNICATIONS-B | 42 | $3,000 | 0.0% | $71.43 | — | COMMON | 25470F203 |
| — | AMERICAN INTERNATIONAL-CW21 | 140 | $3,000 | 0.0% | $20.04 | — | COMMON | 026874156 |
| — | BSB BANCORP INC/MA | 99 | $2,000 | 0.0% | $20.20 | — | COMMON | 05573H108 |
| OGS | ONE GAS INC | 43 | $2,000 | 0.0% | $34.23 | 0.0% | COMMON | 68235P108 |
| — | CENTRAL EUROPEAN MEDIA ENTERPR | 2,731 | $0 | 0.0% | — | — | COMMON | RTG200452 |