Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $254.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,064,120 | $7.162B | 2.8% | $17.80 | +4.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 123,424,316 | $5.147B | 2.0% | $26.70 | +27.2% | COMMON | 594918104 |
| — | GOOGLE INC | 4,680,924 | $2.693B | 1.1% | $575.28 | — | COMMON | 38259P706 |
| — | GOOGLE INC CL A | 4,177,644 | $2.443B | 1.0% | $898.78 | — | COMMON | 38259P508 |
| GILD | GILEAD SCIENCES INC | 28,610,884 | $2.372B | 0.9% | $36.76 | +47.1% | COMMON | 375558103 |
| CSCO | CISCO SYSTEMS INC | 94,166,104 | $2.34B | 0.9% | $15.23 | +9.3% | COMMON | 17275R102 |
| INTC | INTEL CORP | 74,117,886 | $2.29B | 0.9% | $17.23 | +20.0% | COMMON | 458140100 |
| META | FACEBOOK INC-A | 33,978,813 | $2.286B | 0.9% | $27.24 | +124.2% | COMMON | 30303M102 |
| C | CITIGROUP INC COM | 46,579,288 | $2.194B | 0.9% | $35.87 | -1.3% | COMMON | 172967424 |
| CMCSA | COMCAST CORP CL A | 39,191,226 | $2.104B | 0.8% | $15.62 | +26.6% | COMMON | 20030N101 |
| JPM | JP MORGAN CHASE & CO | 35,681,589 | $2.056B | 0.8% | $36.36 | +13.3% | COMMON | 46625H100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 12,182,106 | $2.026B | 0.8% | $88.05 | +5.9% | COMMON | 828806109 |
| AMZN | AMAZON.COM INC | 5,869,595 | $1.906B | 0.8% | $13.65 | +15.9% | COMMON | 023135106 |
| QCOM | QUALCOMM INC | 23,540,186 | $1.864B | 0.7% | $45.06 | +27.2% | COMMON | 747525103 |
| — | GENERAL ELECTRIC CO | 65,379,151 | $1.718B | 0.7% | $23.44 | — | COMMON | 369604103 |
| — | REYNOLDS AMERICAN INC | 27,583,550 | $1.665B | 0.7% | $48.37 | — | COMMON | 761713106 |
| BIDU | BAIDU INC ADR | 8,815,340 | $1.647B | 0.6% | $99.64 | — | COMMON | 056752108 |
| EBAY | EBAY INC | 32,361,555 | $1.62B | 0.6% | $20.17 | -3.9% | COMMON | 278642103 |
| AMGN | AMGEN INC | 13,206,583 | $1.563B | 0.6% | $73.73 | +13.1% | COMMON | 031162100 |
| PFE | PFIZER INC | 51,122,260 | $1.517B | 0.6% | $16.56 | +6.0% | COMMON | 717081103 |
| MRK | MERCK & CO. INC. | 25,228,926 | $1.459B | 0.6% | $30.09 | +26.2% | COMMON | 58933Y105 |
| WFC | WELLS FARGO & CO | 26,560,780 | $1.396B | 0.5% | $27.82 | +30.5% | COMMON | 949746101 |
| — | CELGENE CORP | 16,183,938 | $1.39B | 0.5% | $101.52 | — | COMMON | 151020104 |
| — | VIACOM INC CL B NON-VTG | 15,998,704 | $1.388B | 0.5% | $68.03 | — | COMMON | 92553P201 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,637,320 | $1.378B | 0.5% | $23.19 | +22.0% | COMMON | 609207105 |
| SU | SUNCOR ENERGY INC | 32,085,899 | $1.369B | 0.5% | $20.45 | +27.1% | COMMON | 867224107 |
| BIIB | BIOGEN IDEC INC | 3,827,167 | $1.207B | 0.5% | $224.47 | +34.1% | COMMON | 09062X103 |
| — | PRICELINE GROUP INC/THE | 964,085 | $1.16B | 0.5% | $836.80 | — | COMMON | 741503403 |
| — | TIME WARNER CABLE | 7,749,408 | $1.141B | 0.4% | $115.11 | — | COMMON | 88732J207 |
| PLD | PROLOGIS INC | 27,777,431 | $1.141B | 0.4% | $27.66 | +5.0% | COMMON | 74340W103 |
| CVX | CHEVRON CORP | 8,246,689 | $1.077B | 0.4% | $71.26 | +6.5% | COMMON | 166764100 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 15,288,348 | $1.06B | 0.4% | $62.81 | — | COMMON | 30219G108 |
| MS | MORGAN STANLEY | 32,100,704 | $1.038B | 0.4% | $17.77 | +27.8% | COMMON | 617446448 |
| AVB | AVALONBAY COMMUNITIES INC | 7,244,200 | $1.03B | 0.4% | $87.50 | +7.3% | COMMON | 053484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 19,626,769 | $1.029B | 0.4% | $45.50 | — | COMMON | 881624209 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 12,528,994 | $1.024B | 0.4% | $50.98 | +27.9% | COMMON | 91324P102 |
| AMAT | APPLIED MATERIALS INC | 44,504,077 | $1.004B | 0.4% | $12.30 | +42.9% | COMMON | 038222105 |
| — | HEALTH CARE REIT INC | 16,010,050 | $1.003B | 0.4% | $65.79 | — | COMMON | 42217K106 |
| — | WEATHERFORD INTERNATIONAL PLC | 43,177,474 | $993M | 0.4% | $23.00 | — | COMMON | G48833100 |
| GM | GENERAL MOTORS CO | 26,432,668 | $960M | 0.4% | $24.52 | +7.3% | COMMON | 37045V100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,621,575 | $946M | 0.4% | $47.34 | +26.3% | COMMON | 693475105 |
| PSA | PUBLIC STORAGE | 5,373,300 | $921M | 0.4% | $97.52 | +12.1% | COMMON | 74460D109 |
| T | AT&T INC | 25,956,109 | $918M | 0.4% | $11.23 | +4.9% | COMMON | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 18,863,987 | $902M | 0.4% | $25.60 | +32.8% | COMMON | 882508104 |
| CNQ | CANADIAN NATURAL RESOURCES | 19,420,619 | $893M | 0.4% | $8.76 | +42.4% | COMMON | 136385101 |
| CCL | CARNIVAL CORP | 23,449,463 | $883M | 0.3% | $29.34 | +10.8% | COMMON | 143658300 |
| ADBE | ADOBE SYSTEMS INC | 11,978,397 | $867M | 0.3% | $44.50 | +44.9% | COMMON | 00724F101 |
| — | DISH NETWORK CORP-A | 13,241,048 | $862M | 0.3% | $45.43 | — | COMMON | 25470M109 |
| JNJ | JOHNSON & JOHNSON | 8,190,772 | $857M | 0.3% | $59.66 | +22.6% | COMMON | 478160104 |
| BAC | BANK OF AMERICA CORP | 55,406,658 | $852M | 0.3% | $10.31 | +18.8% | COMMON | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,190,633 | $841M | 0.3% | $58.42 | +13.3% | COMMON | 674599105 |
| — | INGERSOLL-RAND PLC | 13,392,393 | $837M | 0.3% | $56.71 | — | COMMON | G47791101 |
| BXP | BOSTON PROPERTIES INC | 6,961,180 | $823M | 0.3% | $63.99 | +13.9% | COMMON | 101121101 |
| HAL | HALLIBURTON CO | 11,557,960 | $821M | 0.3% | $34.01 | +51.4% | COMMON | 406216101 |
| VZ | VERIZON COMMUNICATIONS | 16,767,010 | $820M | 0.3% | $26.71 | +0.3% | COMMON | 92343V104 |
| XOM | EXXON MOBIL CORPORATION | 7,910,557 | $796M | 0.3% | $56.26 | +10.0% | COMMON | 30231G102 |
| — | WELLPOINT INC COMMON | 7,249,740 | $780M | 0.3% | $81.84 | — | COMMON | 94973V107 |
| AMT | AMERICAN TOWER CORP CL A | 8,657,501 | $779M | 0.3% | $59.08 | +11.2% | COMMON | 03027X100 |
| — | BAKER HUGHES INC | 10,358,049 | $771M | 0.3% | $49.58 | — | COMMON | 057224107 |
| MRSH | MARSH & MCLENNAN COS | 14,711,890 | $762M | 0.3% | $31.27 | +29.5% | COMMON | 571748102 |
| PG | PROCTER & GAMBLE CO | 9,315,316 | $732M | 0.3% | $55.00 | +6.0% | COMMON | 742718109 |
| NTRS | NORTHERN TRUST CORP | 11,234,344 | $721M | 0.3% | $40.57 | +12.1% | COMMON | 665859104 |
| ESS | ESSEX PROPERTY TRUST INC | 3,866,178 | $715M | 0.3% | $107.60 | +13.2% | COMMON | 297178105 |
| — | TWENTY-FIRST CENTURY-CL A | 20,034,518 | $704M | 0.3% | $30.41 | — | COMMON | 90130A101 |
| SCHW | SCHWAB (CHARLES) CORP | 25,777,896 | $694M | 0.3% | $15.92 | +43.6% | COMMON | 808513105 |
| LLY | LILLY (ELI) & CO | 11,107,011 | $691M | 0.3% | $42.82 | +12.2% | COMMON | 532457108 |
| — | JOHNSON CONTROLS INC | 13,700,968 | $684M | 0.3% | $37.81 | — | COMMON | 478366107 |
| — | ANADARKO PETROLEUM CORP | 6,213,051 | $680M | 0.3% | $85.93 | — | COMMON | 032511107 |
| — | HEWLETT-PACKARD CO | 19,890,838 | $670M | 0.3% | $24.66 | — | COMMON | 428236103 |
| SNY | SANOFI | 12,564,082 | $668M | 0.3% | $51.81 | — | COMMON | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,667,660 | $663M | 0.3% | $29.10 | +15.1% | COMMON | 110122108 |
| — | CITRIX SYSTEMS INC | 10,502,133 | $657M | 0.3% | $61.31 | — | COMMON | 177376100 |
| ADP | AUTOMATIC DATA PROCESSING | 8,217,937 | $652M | 0.3% | $45.40 | +16.4% | COMMON | 053015103 |
| SBUX | STARBUCKS CORP | 8,356,455 | $647M | 0.3% | $25.11 | +15.0% | COMMON | 855244109 |
| WY | WEYERHAEUSER CO | 19,508,723 | $646M | 0.3% | $18.75 | +2.9% | COMMON | 962166104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,401,496 | $635M | 0.2% | $24.34 | +29.8% | COMMON | 039483102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 7,708,466 | $635M | 0.2% | $66.64 | — | COMMON | 780259206 |
| GD | GENERAL DYNAMICS CORP | 5,323,201 | $620M | 0.2% | $61.11 | +44.9% | COMMON | 369550108 |
| — | KRAFT FOODS GROUP INC | 10,345,614 | $620M | 0.2% | $55.78 | — | COMMON | 50076Q106 |
| CAT | CATERPILLAR INC | 5,673,252 | $617M | 0.2% | $70.45 | +10.8% | COMMON | 149123101 |
| — | AVAGO TECHNOLOGIES LTD | 8,497,224 | $612M | 0.2% | $37.66 | — | COMMON | Y0486S104 |
| LOW | LOWES COMPANIES INC | 12,715,059 | $610M | 0.2% | $32.37 | +16.9% | COMMON | 548661107 |
| CVS | CVS/CAREMARK CORP | 8,094,049 | $610M | 0.2% | $41.44 | +32.5% | COMMON | 126650100 |
| COST | COSTCO WHOLESALE CORP | 5,291,227 | $609M | 0.2% | $87.20 | +5.3% | COMMON | 22160K105 |
| GLW | CORNING INC | 27,408,280 | $602M | 0.2% | $10.53 | +48.8% | COMMON | 219350105 |
| FITB | FIFTH THIRD BANCORP | 28,063,907 | $599M | 0.2% | $11.63 | +22.9% | COMMON | 316773100 |
| — | SYMANTEC CORP | 26,128,492 | $598M | 0.2% | $22.48 | — | COMMON | 871503108 |
| STT | STATE STREET CORP | 8,866,187 | $596M | 0.2% | $45.19 | +6.0% | COMMON | 857477103 |
| — | YAHOO INC | 16,849,041 | $592M | 0.2% | $25.96 | — | COMMON | 984332106 |
| — | ENCANA CORP | 24,872,587 | $590M | 0.2% | $17.82 | — | COMMON | 292505104 |
| — | ALEXION PHARMACEUTICALS INC | 3,770,601 | $589M | 0.2% | $109.94 | — | COMMON | 015351109 |
| ALL | ALLSTATE CORP | 9,908,526 | $582M | 0.2% | $37.36 | +20.1% | COMMON | 020002101 |
| SLB | SCHLUMBERGER LTD | 4,817,963 | $568M | 0.2% | $54.88 | +36.4% | COMMON | 806857108 |
| — | DIRECTV | 6,680,639 | $568M | 0.2% | $61.64 | — | COMMON | 25490A309 |
| — | UBS AG-REG | 30,368,639 | $557M | 0.2% | $18.07 | — | COMMON | H89231338 |
| ALKS | ALKERMES PLC | 11,011,811 | $554M | 0.2% | $45.40 | +1.6% | COMMON | G01767105 |
| TGT | TARGET CORPORATION | 9,334,439 | $541M | 0.2% | $47.88 | -13.0% | COMMON | 87612E106 |
| BK | BANK OF NEW YORK MELLON CORP | 14,313,648 | $536M | 0.2% | $21.22 | +22.9% | COMMON | 064058100 |
| — | APACHE CORP | 5,208,559 | $524M | 0.2% | $85.13 | — | COMMON | 037411105 |
| — | SPRINT CORP | 60,976,362 | $520M | 0.2% | $7.24 | — | COMMON | 85207U105 |
| GS | GOLDMAN SACHS GROUP INC | 3,105,172 | $520M | 0.2% | $120.28 | +7.0% | COMMON | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV | 7,750,885 | $513M | 0.2% | $38.50 | +41.4% | COMMON | N6596X109 |
| — | DOW CHEMICAL | 9,892,956 | $509M | 0.2% | $33.63 | — | COMMON | 260543103 |
| BP | BP PLC ADR | 9,575,667 | $505M | 0.2% | $42.07 | — | COMMON | 055622104 |
| PPL | PPL CORPORATION | 14,180,326 | $504M | 0.2% | $16.45 | +13.9% | COMMON | 69351T106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 11,563,615 | $500M | 0.2% | $31.96 | -5.7% | COMMON | 002896207 |
| NTES | NETEASE INC- ADR | 6,376,749 | $500M | 0.2% | $67.81 | — | COMMON | 64110W102 |
| MAA | MID-AMER APT CMNTYS INC | 6,833,756 | $499M | 0.2% | $42.93 | +9.4% | COMMON | 59522J103 |
| EMR | EMERSON ELECTRIC CO | 7,520,764 | $499M | 0.2% | $40.76 | +20.6% | COMMON | 291011104 |
| CAG | CONAGRA FOODS INC | 16,712,654 | $496M | 0.2% | $17.28 | -5.7% | COMMON | 205887102 |
| KO | COCA-COLA COMPANY | 11,417,850 | $484M | 0.2% | $27.81 | +1.1% | COMMON | 191216100 |
| ORCL | ORACLE CORPORATION | 11,901,091 | $482M | 0.2% | $27.79 | +24.8% | COMMON | 68389X105 |
| — | FEDERAL REALTY INVS TRUST | 3,966,366 | $480M | 0.2% | $106.57 | — | COMMON | 313747206 |
| HON | HONEYWELL INTERNATIONAL INC | 5,122,619 | $476M | 0.2% | $54.99 | +19.5% | COMMON | 438516106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 9,623,996 | $471M | 0.2% | $38.33 | +12.7% | COMMON | 192446102 |
| — | TIME WARNER INC | 6,699,058 | $471M | 0.2% | $59.62 | — | COMMON | 887317303 |
| EQR | EQUITY RESIDENTIAL | 7,464,304 | $470M | 0.2% | $31.51 | +9.3% | COMMON | 29476L107 |
| — | SL GREEN REALTY CORP REIT | 4,272,879 | $467M | 0.2% | $88.39 | — | COMMON | 78440X101 |
| — | AON PLC | 5,112,954 | $461M | 0.2% | $66.78 | — | COMMON | G0408V102 |
| VTR | VENTAS INC | 7,138,753 | $458M | 0.2% | $49.18 | -9.5% | COMMON | 92276F100 |
| CVE | CENOVUS ENERGY IN | 14,073,708 | $457M | 0.2% | $22.30 | +4.5% | COMMON | 15135U109 |
| HST | HOST HOTELS & RESORTS INC | 20,608,806 | $454M | 0.2% | $10.74 | +25.3% | COMMON | 44107P104 |
| O | REALTY INCOME CORP | 10,200,516 | $453M | 0.2% | $24.01 | +0.9% | COMMON | 756109104 |
| — | THOMSON REUTERS CORP | 12,399,977 | $452M | 0.2% | $32.82 | — | COMMON | 884903105 |
| GIS | GENERAL MILLS INC | 8,581,500 | $451M | 0.2% | $32.03 | +11.7% | COMMON | 370334104 |
| TD | TORONTO-DOMINION BANK | 8,738,094 | $450M | 0.2% | $42.73 | +13.6% | COMMON | 891160509 |
| BBD | BANCO BRADESCO SA ADR REP1 PRF | 30,994,390 | $450M | 0.2% | $13.04 | — | COMMON | 059460303 |
| — | DDR CORP | 25,422,864 | $448M | 0.2% | $16.56 | — | COMMON | 23317H102 |
| — | MEDTRONIC INC | 7,024,544 | $448M | 0.2% | $51.53 | — | COMMON | 585055106 |
| — | TYCO INTERNATIONAL LTD | 9,686,413 | $442M | 0.2% | $35.58 | — | COMMON | H89128104 |
| — | AVON PRODUCTS INC | 30,223,371 | $442M | 0.2% | $20.49 | — | COMMON | 054303102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 13,194,545 | $441M | 0.2% | $36.81 | — | COMMON | 92857W308 |
| CMA | COMERICA INC | 8,662,523 | $435M | 0.2% | $24.64 | +30.4% | COMMON | 200340107 |
| DIS | THE WALT DISNEY CO | 5,065,373 | $434M | 0.2% | $56.66 | +29.6% | COMMON | 254687106 |
| MU | MICRON TECHNOLOGY INC | 13,100,666 | $432M | 0.2% | $11.66 | +128.3% | COMMON | 595112103 |
| — | BROADCOM CORP CL A | 11,443,761 | $425M | 0.2% | $33.24 | — | COMMON | 111320107 |
| MCD | MCDONALD'S CORPORATION | 4,203,318 | $423M | 0.2% | $71.78 | +4.2% | COMMON | 580135101 |
| M | MACY'S INC | 7,291,519 | $423M | 0.2% | $46.97 | +23.6% | COMMON | 55616P104 |
| — | UNILEVER NV - NY REG SHARES | 9,595,993 | $420M | 0.2% | $39.43 | — | COMMON | 904784709 |
| — | BB&T CORPORATION | 10,608,846 | $418M | 0.2% | $34.60 | — | COMMON | 054937107 |
| MA | MASTERCARD INC-CLASS A | 5,639,777 | $414M | 0.2% | $70.01 | -1.1% | COMMON | 57636Q104 |
| MET | METLIFE INC | 7,441,288 | $413M | 0.2% | $25.42 | +25.3% | COMMON | 59156R108 |
| TV | GRUPO TELEVISA SA ADR | 12,015,278 | $412M | 0.2% | $24.95 | — | COMMON | 40049J206 |
| HCA | HCA HOLDINGS INC | 7,285,904 | $411M | 0.2% | $37.17 | +31.9% | COMMON | 40412C101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 10,998,035 | $409M | 0.2% | $33.33 | — | COMMON | 637417106 |
| PCG | PG&E CORP | 8,401,135 | $403M | 0.2% | $36.80 | +8.3% | COMMON | 69331C108 |
| — | HARMAN INTERNATIONAL | 3,745,325 | $402M | 0.2% | $73.98 | — | COMMON | 413086109 |
| — | RAYTHEON COMPANY | 4,336,803 | $400M | 0.2% | $68.59 | — | COMMON | 755111507 |
| UDR | UDR INC | 13,886,590 | $398M | 0.2% | $15.84 | +12.9% | COMMON | 902653104 |
| CAH | CARDINAL HEALTH INC | 5,771,524 | $396M | 0.2% | $32.61 | +52.2% | COMMON | 14149Y108 |
| NFLX | NETFLIX.COM INC | 891,990 | $393M | 0.2% | $3.26 | +65.9% | COMMON | 64110L106 |
| WMT | WAL-MART STORES INC | 5,226,268 | $392M | 0.2% | $20.09 | +2.2% | COMMON | 931142103 |
| MAC | MACERICH COMPANY (THE) | 5,862,927 | $391M | 0.2% | $61.20 | — | COMMON | 554382101 |
| TXT | TEXTRON INC | 10,057,704 | $385M | 0.2% | $28.83 | +33.5% | COMMON | 883203101 |
| PEP | PEPSICO INC | 4,298,919 | $384M | 0.2% | $56.02 | +8.7% | COMMON | 713448108 |
| IP | INTERNATIONAL PAPER CO | 7,599,431 | $384M | 0.2% | $25.91 | +4.4% | COMMON | 460146103 |
| HD | HOME DEPOT INC | 4,728,855 | $383M | 0.2% | $58.12 | +3.4% | COMMON | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 3,311,048 | $382M | 0.2% | $93.88 | — | COMMON | 913017109 |
| — | ACTAVIS PLC | 1,712,248 | $382M | 0.2% | $181.29 | — | COMMON | G0083B108 |
| ZION | ZIONS BANCORPORATION | 12,632,134 | $372M | 0.1% | $26.97 | +9.0% | COMMON | 989701107 |
| TSLA | TESLA MOTORS INC | 1,550,127 | $372M | 0.1% | $8.76 | +59.2% | COMMON | 88160R101 |
| EOG | EOG RESOURCES INC | 3,178,839 | $371M | 0.1% | $63.91 | +20.0% | COMMON | 26875P101 |
| EIX | EDISON INTERNATIONAL | 6,363,460 | $370M | 0.1% | $30.88 | +16.2% | COMMON | 281020107 |
| — | ALCOA INC | 24,551,978 | $366M | 0.1% | $8.80 | — | COMMON | 013817101 |
| IBM | INTL BUSINESS MACHINES CORP | 1,988,648 | $360M | 0.1% | $117.08 | -4.1% | COMMON | 459200101 |
| — | CGI GROUP INC CL A | 10,153,004 | $360M | 0.1% | $30.08 | — | COMMON | 39945C109 |
| IBN | ICICI BANK LTD ADR | 7,188,482 | $359M | 0.1% | $36.78 | — | COMMON | 45104G104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 5,557,011 | $356M | 0.1% | $38.79 | +36.4% | COMMON | 571903202 |
| ADI | ANALOG DEVICES INC | 6,580,635 | $356M | 0.1% | $34.44 | +20.5% | COMMON | 032654105 |
| BNS | BANK OF NOVA SCOTIA | 5,324,255 | $355M | 0.1% | $30.71 | +13.3% | COMMON | 064149107 |
| — | WALGREEN CO | 4,790,706 | $355M | 0.1% | $44.35 | — | COMMON | 931422109 |
| — | MYLAN INC | 6,832,196 | $352M | 0.1% | $34.53 | — | COMMON | 628530107 |
| — | NABORS INDS LTD | 11,935,802 | $351M | 0.1% | $18.51 | — | COMMON | G6359F103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 18,364,410 | $348M | 0.1% | $17.79 | — | COMMON | 720190206 |
| PPG | PPG INDUSTRIES INC | 1,652,410 | $347M | 0.1% | $59.61 | +35.8% | COMMON | 693506107 |
| DUK | DUKE ENERGY CORP | 4,649,793 | $345M | 0.1% | $41.95 | +6.1% | COMMON | 26441C204 |
| RLJ | RLJ LODGING TRUST | 11,908,260 | $344M | 0.1% | $24.24 | — | COMMON | 74965L101 |
| FFIV | F5 NETWORKS INC | 3,074,695 | $343M | 0.1% | $80.30 | +34.0% | COMMON | 315616102 |
| KMB | KIMBERLY-CLARK CORP | 3,060,444 | $340M | 0.1% | $63.17 | +13.6% | COMMON | 494368103 |
| VNO | VORNADO REALTY TRUST REIT | 3,181,266 | $340M | 0.1% | $82.93 | — | COMMON | 929042109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,869,927 | $339M | 0.1% | $84.72 | +33.9% | COMMON | 883556102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,184,571 | $333M | 0.1% | $121.73 | +44.5% | COMMON | 018581108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,549,338 | $333M | 0.1% | $35.96 | — | COMMON | 112585104 |
| — | GENERAL GROWTH PROPERTIES | 14,127,562 | $333M | 0.1% | $20.08 | — | COMMON | 370023103 |
| — | LINEAR TECHNOLOGY CORP | 7,057,648 | $332M | 0.1% | $37.12 | — | COMMON | 535678106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,920,396 | $331M | 0.1% | $49.53 | -2.6% | COMMON | 718172109 |
| CRM | SALESFORCE.COM INC | 5,653,857 | $328M | 0.1% | $44.00 | +21.3% | COMMON | 79466L302 |
| ILMN | ILLUMINA INC | 1,834,694 | $328M | 0.1% | $93.76 | +59.1% | COMMON | 452327109 |
| MUR | MURPHY OIL CORP | 4,923,730 | $327M | 0.1% | $34.85 | +17.0% | COMMON | 626717102 |
| USB | US BANCORP | 7,554,631 | $327M | 0.1% | $22.41 | +24.6% | COMMON | 902973304 |
| — | ACTIVISION BLIZZARD INC | 14,672,433 | $327M | 0.1% | $14.78 | — | COMMON | 00507V109 |
| YELP | YELP INC | 4,223,894 | $324M | 0.1% | $67.42 | -3.5% | COMMON | 985817105 |
| REGN | REGENERON PHARMACEUTICALS | 1,139,879 | $322M | 0.1% | $240.75 | +22.4% | COMMON | 75886F107 |
| — | HCP INC | 7,732,316 | $320M | 0.1% | $44.24 | — | COMMON | 40414L109 |
| DOX | AMDOCS LTD | 6,898,858 | $320M | 0.1% | $28.88 | +32.3% | COMMON | G02602103 |
| EXC | EXELON CORPORATION | 8,748,080 | $319M | 0.1% | $15.58 | +8.3% | COMMON | 30161N101 |
| FLS | FLOWSERVE CORPORATION | 4,215,471 | $313M | 0.1% | $44.97 | +35.2% | COMMON | 34354P105 |
| — | SANDISK CORP | 2,974,695 | $311M | 0.1% | $62.66 | — | COMMON | 80004C101 |
| SYY | SYSCO CORP | 8,271,820 | $310M | 0.1% | $24.40 | +10.2% | COMMON | 871829107 |
| CDNS | CADENCE DESIGN SYS INC | 17,555,774 | $307M | 0.1% | $14.11 | +13.3% | COMMON | 127387108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,038,168 | $307M | 0.1% | $7.37 | +33.9% | COMMON | 67103H107 |
| WYNN | WYNN RESORTS LTD | 1,477,514 | $307M | 0.1% | $106.96 | +62.4% | COMMON | 983134107 |
| MO | ALTRIA GROUP INC | 7,278,980 | $305M | 0.1% | $16.32 | +17.6% | COMMON | 02209S103 |
| — | SBA COMMUNICATIONS CORP | 2,956,215 | $302M | 0.1% | $74.64 | — | COMMON | 78388J106 |
| WDC | WESTERN DIGITAL CORP | 3,239,740 | $299M | 0.1% | $36.58 | +51.5% | COMMON | 958102105 |
| — | POWERSHARES FTSE RAFI DEVELO E | 6,557,730 | $299M | 0.1% | $36.82 | — | COMMON | 73936T789 |
| BDX | BECTON DICKINSON & CO | 2,510,536 | $297M | 0.1% | $78.11 | +21.3% | COMMON | 075887109 |
| — | LIBERTY PROPERTY TRUST | 7,812,498 | $296M | 0.1% | $36.25 | — | COMMON | 531172104 |
| — | TWENTY-FIRST CENTURY-CL B | 8,532,474 | $292M | 0.1% | $33.40 | — | COMMON | 90130A200 |
| ADSK | AUTODESK INC | 5,146,463 | $290M | 0.1% | $37.31 | +35.9% | COMMON | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 2,823,468 | $290M | 0.1% | $55.48 | +20.0% | COMMON | 911312106 |
| — | LASALLE HOTEL PROPERTIES | 8,188,927 | $289M | 0.1% | $30.28 | — | COMMON | 517942108 |
| NWL | NEWELL RUBBERMAID INC | 9,312,266 | $289M | 0.1% | $16.93 | +14.1% | COMMON | 651229106 |
| CNI | CANADIAN NATL RAILWAY CO | 4,430,735 | $288M | 0.1% | $41.73 | +15.7% | COMMON | 136375102 |
| AXP | AMERICAN EXPRESS COMPANY | 3,039,000 | $288M | 0.1% | $60.65 | +26.0% | COMMON | 025816109 |
| — | EMC CORP/MASS | 10,879,962 | $287M | 0.1% | $24.19 | — | COMMON | 268648102 |
| PGR | PROGRESSIVE CORP | 11,257,349 | $285M | 0.1% | $17.14 | +3.7% | COMMON | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,005,091 | $285M | 0.1% | $73.87 | -5.1% | COMMON | 92532F100 |
| AFL | AFLAC INC | 4,545,027 | $283M | 0.1% | $21.04 | +12.6% | COMMON | 001055102 |
| ROST | ROSS STORES INC | 4,267,720 | $282M | 0.1% | $28.58 | +7.1% | COMMON | 778296103 |
| FLR | FLUOR CORP | 3,666,220 | $282M | 0.1% | $62.04 | +9.4% | COMMON | 343412102 |
| — | QEP RESOURCES INC | 8,160,708 | $282M | 0.1% | $27.80 | — | COMMON | 74733V100 |
| CSX | CSX CORP | 9,072,454 | $280M | 0.1% | $6.76 | +19.9% | COMMON | 126408103 |
| — | ULTRA PETROLEUM CORP | 9,386,960 | $279M | 0.1% | $20.40 | — | COMMON | 903914109 |
| KIM | KIMCO REALTY CORP | 12,046,667 | $277M | 0.1% | $12.59 | +3.6% | COMMON | 49446R109 |
| — | SIGMA-ALDRICH | 2,712,816 | $275M | 0.1% | $81.26 | — | COMMON | 826552101 |
| — | PIONEER NAT RES CO | 1,192,645 | $274M | 0.1% | $153.92 | — | COMMON | 723787107 |
| TRV | TRAVELERS COS INC-THE | 2,908,243 | $274M | 0.1% | $63.52 | +11.0% | COMMON | 89417E109 |
| PNR | PENTAIR PLC | 3,754,865 | $271M | 0.1% | $41.76 | 0.0% | COMMON | G7S00T104 |
| — | VMWARE INC-CLASS A | 2,777,711 | $269M | 0.1% | $101.13 | — | COMMON | 928563402 |
| KLAC | KLA-TENCOR CORPORATION | 3,698,556 | $269M | 0.1% | $34.22 | +24.1% | COMMON | 482480100 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,660,492 | $267M | 0.1% | $76.71 | +54.2% | COMMON | 539830109 |
| — | ALLERGAN INC | 1,576,406 | $267M | 0.1% | $108.93 | — | COMMON | 018490102 |
| PAYX | PAYCHEX INC | 6,381,985 | $265M | 0.1% | $25.11 | +14.7% | COMMON | 704326107 |
| ROP | ROPER INDUSTRIES INC | 1,798,857 | $263M | 0.1% | $116.52 | +11.6% | COMMON | 776696106 |
| COP | CONOCOPHILLIPS | 3,059,680 | $262M | 0.1% | $41.05 | +30.0% | COMMON | 20825C104 |
| TRIP | TRIPADVISOR INC | 2,411,029 | $262M | 0.1% | $72.05 | +13.5% | COMMON | 896945201 |
| — | CAMERON INTERNATIONAL CORP | 3,861,846 | $261M | 0.1% | $60.94 | — | COMMON | 13342B105 |
| — | ACE LTD | 2,514,522 | $261M | 0.1% | $90.88 | — | COMMON | H0023R105 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,503,028 | $260M | 0.1% | $35.40 | -0.8% | COMMON | 723484101 |
| — | WILLIS GROUP HOLDINGS PLC | 6,008,293 | $260M | 0.1% | $41.23 | — | COMMON | G96666105 |
| KSS | KOHLS CORP | 4,922,899 | $259M | 0.1% | $51.04 | +6.2% | COMMON | 500255104 |
| INTU | INTUIT INC | 3,216,213 | $259M | 0.1% | $54.83 | +27.9% | COMMON | 461202103 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,765,423 | $259M | 0.1% | $27.56 | +18.0% | COMMON | 112463104 |
| — | HEALTHCARE REALTY TRUST INC | 10,152,348 | $258M | 0.1% | $25.09 | — | COMMON | 421946104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,242,913 | $258M | 0.1% | $90.26 | — | COMMON | 03524A108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,134,579 | $256M | 0.1% | $78.71 | +11.3% | COMMON | 03076C106 |
| LNC | LINCOLN NATIONAL CORP | 4,976,667 | $256M | 0.1% | $23.93 | +38.0% | COMMON | 534187109 |
| — | COUSINS PROPERTIES INC | 20,561,959 | $256M | 0.1% | $11.42 | — | COMMON | 222795106 |
| FCX | FREEPORT-MCMORAN COPPER | 6,966,070 | $254M | 0.1% | $27.09 | +9.1% | COMMON | 35671D857 |
| NVS | NOVARTIS ADR | 2,800,911 | $254M | 0.1% | $71.41 | — | COMMON | 66987V109 |
| MMM | 3M CO | 1,765,269 | $253M | 0.1% | $61.26 | +32.3% | COMMON | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 5,494,404 | $252M | 0.1% | $30.84 | +2.3% | COMMON | 134429109 |
| PCAR | PACCAR INC | 3,984,284 | $250M | 0.1% | $21.80 | +26.8% | COMMON | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,977,532 | $250M | 0.1% | $110.61 | +14.4% | COMMON | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 2,088,881 | $250M | 0.1% | $63.14 | +57.7% | COMMON | 666807102 |
| — | COVIDIEN PLC | 2,765,308 | $249M | 0.1% | $63.11 | — | COMMON | G2554F113 |
| — | HEALTHCARE TRUST OF AMERICA | 20,697,068 | $249M | 0.1% | $10.87 | — | COMMON | 42225P105 |
| — | CIGNA CORP | 2,693,663 | $248M | 0.1% | $72.79 | — | COMMON | 125509109 |
| ABBV | ABBVIE INC | 4,357,597 | $246M | 0.1% | $28.76 | +14.7% | COMMON | 00287Y109 |
| — | KEURIG GREEN MOUNTAIN INC | 1,959,148 | $244M | 0.1% | $105.59 | — | COMMON | 49271M100 |
| ZBH | ZIMMER HOLDINGS INC | 2,344,240 | $243M | 0.1% | $67.30 | +31.7% | COMMON | 98956P102 |
| — | PLUM CREEK TIMBER CO INC | 5,364,951 | $242M | 0.1% | $46.59 | — | COMMON | 729251108 |
| DAN | DANA HOLDING CORP | 9,800,560 | $239M | 0.1% | $16.86 | +6.2% | COMMON | 235825205 |
| NTAP | NETAPP INC | 6,546,773 | $239M | 0.1% | $27.75 | -3.2% | COMMON | 64110D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,495,035 | $239M | 0.1% | $63.09 | +30.6% | COMMON | 913903100 |
| — | ALERE INC | 6,384,538 | $239M | 0.1% | $26.52 | — | COMMON | 01449J105 |
| MFC | MANULIFE FINANCIAL CORP | 11,944,423 | $238M | 0.1% | $15.16 | +24.7% | COMMON | 56501R106 |
| AEP | AMERICAN ELECTRIC POWER | 4,244,958 | $237M | 0.1% | $30.76 | +13.4% | COMMON | 025537101 |
| — | DISCOVER FINANCIAL SERVICES | 3,804,757 | $236M | 0.1% | $49.36 | — | COMMON | 254709108 |
| — | POWERSHARES FTSE RAFI US 1K ET | 2,615,361 | $231M | 0.1% | $72.00 | — | COMMON | 73935X583 |
| KR | KROGER CO | 4,673,460 | $231M | 0.1% | $13.55 | +37.8% | COMMON | 501044101 |
| WAT | WATERS CORP | 2,210,011 | $231M | 0.1% | $102.79 | +2.3% | COMMON | 941848103 |
| — | INTL RECTIFIER CORP | 8,269,215 | $231M | 0.1% | $20.94 | — | COMMON | 460254105 |
| — | MONSANTO COMPANY | 1,837,879 | $229M | 0.1% | $108.16 | — | COMMON | 61166W101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 4,255,632 | $228M | 0.1% | $49.97 | — | COMMON | 37733W105 |
| TAP | MOLSON COORS BREWING CO -B | 3,065,009 | $227M | 0.1% | $37.53 | +29.6% | COMMON | 60871R209 |
| — | SHIRE PLC-ADR | 963,308 | $227M | 0.1% | $95.11 | — | COMMON | 82481R106 |
| V | VISA INC-CLASS A SHARES | 1,072,980 | $226M | 0.1% | $40.47 | +19.0% | COMMON | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 3,915,339 | $226M | 0.1% | $37.34 | -2.4% | COMMON | 209115104 |
| SYK | STRYKER CORP | 2,658,495 | $224M | 0.1% | $56.92 | +25.0% | COMMON | 863667101 |
| ETR | ENTERGY CORP | 2,702,283 | $222M | 0.1% | $21.18 | +10.7% | COMMON | 29364G103 |
| — | SIRIUS XM HOLDINGS INC | 63,275,965 | $219M | 0.1% | $3.49 | — | COMMON | 82968B103 |
| UNP | UNION PACIFIC CORP | 2,156,411 | $215M | 0.1% | $67.70 | +10.5% | COMMON | 907818108 |
| KEY | KEYCORP | 14,970,843 | $215M | 0.1% | $7.63 | +16.3% | COMMON | 493267108 |
| — | SEAGATE TECHNOLOGY | 3,752,602 | $213M | 0.1% | $44.83 | — | COMMON | G7945M107 |
| NOW | SERVICENOW INC | 3,407,156 | $211M | 0.1% | $11.46 | -6.8% | COMMON | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,109 | $211M | 0.1% | $165800.60 | +14.5% | COMMON | 084670108 |
| — | PEPCO HOLDINGS INC | 7,608,164 | $209M | 0.1% | $20.28 | — | COMMON | 713291102 |
| VOYA | VOYA FINANCIAL INC | 5,733,400 | $208M | 0.1% | $31.98 | 0.0% | COMMON | 929089100 |
| — | PRECISION CASTPARTS CORP | 817,003 | $206M | 0.1% | $254.06 | — | COMMON | 740189105 |
| — | LORILLARD INC | 3,356,490 | $205M | 0.1% | $47.05 | — | COMMON | 544147101 |
| CME | CME GROUP INC | 2,883,509 | $205M | 0.1% | $39.86 | +11.5% | COMMON | 12572Q105 |
| — | SUNTRUST BANKS INC | 5,091,554 | $204M | 0.1% | $31.66 | — | COMMON | 867914103 |
| — | SENIOR HSG PPTYS TRUST | 8,365,889 | $203M | 0.1% | $25.93 | — | COMMON | 81721M109 |
| — | PRAXAIR INC | 1,529,459 | $203M | 0.1% | $116.09 | — | COMMON | 74005P104 |
| — | POWERSHARES 1-30 LADDERED TP E | 6,513,200 | $203M | 0.1% | $30.48 | — | COMMON | 73936T524 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 9,399,316 | $201M | 0.1% | $18.43 | — | COMMON | 874039100 |
| LVS | LAS VEGAS SANDS | 2,631,203 | $201M | 0.1% | $39.43 | +37.5% | COMMON | 517834107 |
| — | HUDSON PACIFIC PROPERTIES INC | 7,879,035 | $200M | 0.1% | $21.08 | — | COMMON | 444097109 |
| — | CERNER CORP | 3,863,748 | $199M | 0.1% | $78.73 | — | COMMON | 156782104 |
| — | XILINX INC | 4,176,280 | $198M | 0.1% | $39.97 | — | COMMON | 983919101 |
| SRE | SEMPRA ENERGY | 1,880,594 | $197M | 0.1% | $27.60 | +25.4% | COMMON | 816851109 |
| — | AGL RESOURCES INC | 3,548,726 | $195M | 0.1% | $43.08 | — | COMMON | 001204106 |
| — | MICHAEL KORS HOLDINGS LTD | 2,201,204 | $195M | 0.1% | $62.02 | — | COMMON | G60754101 |
| SF | STIFEL FINANCIAL CORP | 4,100,286 | $194M | 0.1% | $21.55 | +27.0% | COMMON | 860630102 |
| — | TE CONNECTIVITY LTD | 3,116,591 | $193M | 0.1% | $46.79 | — | COMMON | H84989104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,518,773 | $192M | 0.1% | $35.34 | +14.4% | COMMON | 026874784 |
| — | ALTERA CORPORATION | 5,486,830 | $191M | 0.1% | $34.92 | — | COMMON | 021441100 |
| ACN | ACCENTURE PLC - CL A | 2,343,451 | $189M | 0.1% | $63.46 | +4.2% | COMMON | G1151C101 |
| — | CA INC | 6,570,566 | $189M | 0.1% | $30.09 | — | COMMON | 12673P105 |
| RVTY | PERKINELMER INC | 4,019,859 | $188M | 0.1% | $32.32 | +33.5% | COMMON | 714046109 |
| ITW | ILLINOIS TOOL WORKS | 2,142,590 | $188M | 0.1% | $52.97 | +23.5% | COMMON | 452308109 |
| — | HEALTHSOUTH CORP | 5,106,624 | $183M | 0.1% | $30.07 | — | COMMON | 421924309 |
| — | DUKE REALTY CORP | 10,075,432 | $183M | 0.1% | $15.69 | — | COMMON | 264411505 |
| — | LIBERTY INTERACTIVE CORP | 6,228,312 | $183M | 0.1% | $23.40 | — | COMMON | 53071M104 |
| MTB | M & T BANK CORPORATION | 1,468,511 | $182M | 0.1% | $76.16 | +16.0% | COMMON | 55261F104 |
| — | CHARTER COMMUNICATIONS INC | 1,150,157 | $182M | 0.1% | $133.84 | — | COMMON | 16117M305 |
| GRMN | GARMIN LTD | 2,981,184 | $182M | 0.1% | $26.10 | +55.2% | COMMON | H2906T109 |
| — | KELLOGG CO | 2,738,329 | $180M | 0.1% | $38.89 | +7.3% | COMMON | 487836108 |
| WHR | WHIRLPOOL CORP | 1,290,325 | $180M | 0.1% | $134.44 | +9.2% | COMMON | 963320106 |
| OC | OWENS CORNING INC | 4,633,309 | $179M | 0.1% | $41.12 | -0.0% | COMMON | 690742101 |
| ISRG | INTUITIVE SURGICAL INC | 428,868 | $177M | 0.1% | $54.46 | -19.0% | COMMON | 46120E602 |
| FISV | FISERV INC | 2,909,472 | $176M | 0.1% | $24.61 | +20.4% | COMMON | 337738108 |
| FMX | FOMENTO ECONOMICO MEX SAB ADR | 1,864,047 | $175M | 0.1% | $102.37 | — | COMMON | 344419106 |
| SNA | SNAP-ON INC | 1,457,810 | $173M | 0.1% | $70.16 | +26.9% | COMMON | 833034101 |
| SEE | SEALED AIR CORP | 5,055,362 | $173M | 0.1% | $18.96 | +44.1% | COMMON | 81211K100 |
| DVN | DEVON ENERGY CORPORATION | 2,172,588 | $173M | 0.1% | $38.58 | +27.1% | COMMON | 25179M103 |
| CUBE | CUBESMART | 9,414,702 | $172M | 0.1% | $15.98 | — | COMMON | 229663109 |
| — | MONSTER BEVERAGE CORP MNST | 2,427,451 | $172M | 0.1% | $60.78 | — | COMMON | 611740101 |
| — | NEWFIELD EXPL CO | 3,900,013 | $172M | 0.1% | $24.56 | — | COMMON | 651290108 |
| NVDA | NVIDIA CORP | 9,286,677 | $172M | 0.1% | $0.33 | +32.8% | COMMON | 67066G104 |
| RYN | RAYONIER INC | 4,823,935 | $171M | 0.1% | $55.41 | — | COMMON | 754907103 |
| VLO | VALERO ENERGY CORP | 3,422,200 | $171M | 0.1% | $28.40 | +24.9% | COMMON | 91913Y100 |
| — | B-E AEROSPACE INC | 1,850,928 | $171M | 0.1% | $76.30 | — | COMMON | 073302101 |
| CYH | COMMUNITY HEALTH SYSTEMS | 3,766,099 | $171M | 0.1% | $34.78 | -4.3% | COMMON | 203668108 |
| REG | REGENCY CENTERS CORP | 3,068,386 | $171M | 0.1% | $33.20 | +3.9% | COMMON | 758849103 |
| — | AGRIUM INC | 1,862,679 | $171M | 0.1% | $87.69 | — | COMMON | 008916108 |
| WMB | WILLIAMS COS INC | 2,933,884 | $171M | 0.1% | $18.01 | +34.2% | COMMON | 969457100 |
| — | E*TRADE FINANCIAL CORP | 7,968,412 | $169M | 0.1% | $13.05 | — | COMMON | 269246401 |
| INFY | INFOSYS LTD ADR | 3,143,238 | $169M | 0.1% | $46.03 | — | COMMON | 456788108 |
| PBI | PITNEY BOWES INC | 6,074,186 | $168M | 0.1% | $18.21 | +46.3% | COMMON | 724479100 |
| MAT | MATTEL INC | 4,303,472 | $168M | 0.1% | $44.56 | -12.9% | COMMON | 577081102 |
| — | JACOBS ENGINEERING GROUP INC | 3,138,238 | $167M | 0.1% | $58.71 | — | COMMON | 469814107 |
| FAST | FASTENAL CO | 3,375,938 | $167M | 0.1% | $8.83 | +3.2% | COMMON | 311900104 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 3,974,917 | $167M | 0.1% | $36.64 | — | COMMON | 431284108 |
| FHI | FEDERATED INVESTORS INC CL B | 5,392,305 | $167M | 0.1% | $14.54 | +18.9% | COMMON | 314211103 |
| — | CHESAPEAKE ENERGY CORP | 5,341,303 | $166M | 0.1% | $26.43 | — | COMMON | 165167107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,254,768 | $166M | 0.1% | $103.83 | +10.0% | COMMON | 573284106 |
| ABT | ABBOTT LABORATORIES | 4,048,864 | $166M | 0.1% | $28.91 | +8.9% | COMMON | 002824100 |
| — | MEAD JOHNSON NUTRITION CO-A | 1,775,951 | $165M | 0.1% | $80.30 | — | COMMON | 582839106 |
| — | LEGG MASON INC | 3,183,629 | $163M | 0.1% | $31.01 | — | COMMON | 524901105 |
| MOS | MOSAIC CO | 3,303,144 | $163M | 0.1% | $41.72 | -6.5% | COMMON | 61945C103 |
| D | DOMINION RESOURCES INC-VA | 2,275,737 | $163M | 0.1% | $34.85 | +23.2% | COMMON | 25746U109 |
| APH | AMPHENOL CORP CL A | 1,685,874 | $162M | 0.1% | $8.50 | +25.5% | COMMON | 032095101 |
| EXPE | EXPEDIA INC | 2,053,224 | $162M | 0.1% | $55.04 | +24.1% | COMMON | 30212P303 |
| — | TW TELECOM INC | 3,986,472 | $161M | 0.1% | $28.91 | — | COMMON | 87311L104 |
| GME | GAMESTOP CORP-CLASS A | 3,970,165 | $161M | 0.1% | $6.35 | +12.3% | COMMON | 36467W109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,502,974 | $160M | 0.1% | $42.39 | +5.4% | COMMON | 12541W209 |
| YUM | YUM! BRANDS INC | 1,948,254 | $158M | 0.1% | $42.80 | +4.3% | COMMON | 988498101 |
| PH | PARKER HANNIFIN CORP | 1,253,615 | $158M | 0.1% | $76.35 | +34.6% | COMMON | 701094104 |
| BAX | BAXTER INTERNATIONAL INC | 2,179,878 | $158M | 0.1% | $30.38 | +7.6% | COMMON | 071813109 |
| — | WHOLE FOODS MKT INC | 4,072,534 | $157M | 0.1% | $51.64 | — | COMMON | 966837106 |
| EMN | EASTMAN CHEMICAL CO | 1,797,728 | $157M | 0.1% | $55.91 | +8.4% | COMMON | 277432100 |
| — | WELLPOINT INC(WLP) CVT 2.75 10 | 102,481,000 | $157M | 0.1% | $1.37 | — | CONVERT | 94973VBG1 |
| KRC | KILROY REALTY CORP | 2,519,618 | $157M | 0.1% | $53.11 | — | COMMON | 49427F108 |
| CPT | CAMDEN PROPERTY TRUST | 2,204,915 | $157M | 0.1% | $42.67 | +3.4% | COMMON | 133131102 |
| WCC | WESCO INTL INC | 1,813,773 | $157M | 0.1% | $71.59 | +18.5% | COMMON | 95082P105 |
| — | STERICYCLE INC | 1,315,385 | $156M | 0.1% | $110.73 | — | COMMON | 858912108 |
| BDC | BELDEN INC | 1,985,950 | $155M | 0.1% | $49.03 | +44.3% | COMMON | 077454106 |
| — | ITT CORP | 3,224,604 | $155M | 0.1% | $33.46 | — | COMMON | 450911201 |
| — | NOBLE ENERGY INC | 1,996,926 | $155M | 0.1% | $63.86 | — | COMMON | 655044105 |
| A | AGILENT TECHNOLOGIES INC | 2,690,643 | $155M | 0.1% | $28.09 | +29.9% | COMMON | 00846U101 |
| EGP | EASTGROUP PROPERTIES | 2,405,532 | $155M | 0.1% | $58.31 | — | COMMON | 277276101 |
| — | SHAW COMMUNICATIONS INC CL B | 6,000,108 | $154M | 0.1% | $23.99 | — | COMMON | 82028K200 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,193,501 | $154M | 0.1% | $61.82 | +35.7% | COMMON | 009158106 |
| — | BED BATH & BEYOND INC | 2,668,788 | $153M | 0.1% | $72.24 | — | COMMON | 075896100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 845,193 | $153M | 0.1% | $164.05 | — | COMMON | 13645T100 |
| TECK | TECK RESOURCES LTD- CL B | 6,618,181 | $151M | 0.1% | $24.83 | -9.7% | COMMON | 878742204 |
| — | LIBERTY MEDIA CORP | 1,105,546 | $151M | 0.1% | $128.22 | — | COMMON | 531229102 |
| — | HUDSON CITY BANCORP INC | 15,367,367 | $151M | 0.1% | $9.19 | — | COMMON | 443683107 |
| MAN | MANPOWERGROUP | 1,770,659 | $150M | 0.1% | $56.05 | +45.2% | COMMON | 56418H100 |
| — | ENDO INTERNATIONAL PLC | 2,139,722 | $150M | 0.1% | $68.66 | — | COMMON | G30401106 |
| — | STANCORP FINL GROUP INC | 2,339,764 | $150M | 0.1% | $52.56 | — | COMMON | 852891100 |
| — | CBL & ASSOCIATES PROPERTIES | 7,868,317 | $149M | 0.1% | $20.83 | — | COMMON | 124830100 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,085,530 | $149M | 0.1% | $59.71 | +13.6% | COMMON | 780087102 |
| AKAM | AKAMAI TECHNOLOGIES | 2,441,137 | $149M | 0.1% | $42.38 | +31.2% | COMMON | 00971T101 |
| — | DISCOVERY COMMUNICATIONS-A | 2,005,360 | $149M | 0.1% | $78.32 | — | COMMON | 25470F104 |
| BBY | BEST BUY COMPANY INC | 4,795,289 | $149M | 0.1% | $18.81 | -5.6% | COMMON | 086516101 |
| — | ARRIS GROUP INC | 4,569,092 | $149M | 0.1% | $15.08 | — | COMMON | 04270V106 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 9,425,322 | $148M | 0.1% | $14.20 | — | COMMON | 76131N101 |
| DLTR | DOLLAR TREE INC | 2,708,840 | $148M | 0.1% | $49.38 | +6.5% | COMMON | 256746108 |
| — | ROVI CORP | 6,137,578 | $147M | 0.1% | $22.15 | — | COMMON | 779376102 |
| — | CONCHO RESOURCES INC | 1,014,026 | $147M | 0.1% | $92.56 | — | COMMON | 20605P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,973,664 | $146M | 0.1% | $31.53 | — | COMMON | 681936100 |
| — | CROWN CASTLE INTL CORP | 1,964,266 | $146M | 0.1% | $73.64 | — | COMMON | 228227104 |
| KEX | KIRBY CORP | 1,245,125 | $146M | 0.1% | $78.04 | +37.5% | COMMON | 497266106 |
| — | BARCLAYS BANK PLC PFD 8.125 | 5,629,172 | $146M | 0.1% | $25.34 | — | PREFERRED | 06739H362 |
| — | ASCENA RETAIL GROUP INC | 8,494,745 | $145M | 0.1% | $17.57 | — | COMMON | 04351G101 |
| — | VIMPELCOM LTD-SPON ADR | 17,186,201 | $144M | 0.1% | $12.94 | — | COMMON | 92719A106 |
| — | COMPUTER SCIENCES CORP | 2,281,610 | $144M | 0.1% | $48.47 | — | COMMON | 205363104 |
| TDC | TERADATA CORP | 3,582,947 | $144M | 0.1% | $46.90 | -6.9% | COMMON | 88076W103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,363,802 | $143M | 0.1% | $10.93 | +1.5% | COMMON | 892356106 |
| — | FOREST CITY ENTERPRISES CL A | 7,162,902 | $142M | 0.1% | $18.58 | — | COMMON | 345550107 |
| EA | ELECTRONIC ARTS INC | 3,958,296 | $142M | 0.1% | $24.47 | +29.0% | COMMON | 285512109 |
| — | CHUBB CORP | 1,532,666 | $141M | 0.1% | $84.79 | — | COMMON | 171232101 |
| — | W.R. GRACE & CO | 1,485,797 | $140M | 0.1% | $87.03 | — | COMMON | 38388F108 |
| — | YAMANA GOLD INC | 17,043,480 | $140M | 0.1% | $8.76 | — | COMMON | 98462Y100 |
| ETN | EATON CORP PLC | 1,812,030 | $140M | 0.1% | $49.93 | +12.7% | COMMON | G29183103 |
| BA | BOEING CO | 1,097,987 | $140M | 0.1% | $80.64 | +39.6% | COMMON | 097023105 |
| HSIC | SCHEIN HENRY INC | 1,175,345 | $139M | 0.1% | $37.56 | +21.8% | COMMON | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,080,419 | $139M | 0.1% | $48.11 | +36.6% | COMMON | M22465104 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 8,393,891 | $139M | 0.1% | $15.34 | — | COMMON | 292104106 |
| — | DU PONT (E.I.) DE NEMOURS | 2,113,474 | $138M | 0.1% | $53.17 | — | COMMON | 263534109 |
| CL | COLGATE-PALMOLIVE CO | 2,027,662 | $138M | 0.1% | $44.38 | +15.4% | COMMON | 194162103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,892,651 | $138M | 0.1% | $36.02 | +24.3% | COMMON | 770323103 |
| — | BIOMED REALTY TRUST INC | 6,301,438 | $138M | 0.1% | $20.41 | — | COMMON | 09063H107 |
| — | ION GEOPHYSICAL CORP | 32,544,946 | $137M | 0.1% | $5.01 | — | COMMON | 462044108 |
| — | POWERSHARES INTER DVD ACHIEV E | 7,097,361 | $137M | 0.1% | $16.42 | — | COMMON | 73935X716 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,038,283 | $137M | 0.1% | $26.04 | +48.6% | COMMON | 01741R102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,963,057 | $137M | 0.1% | $21.33 | — | COMMON | 11120U105 |
| — | EQUINIX INC | 647,787 | $136M | 0.1% | $184.72 | — | COMMON | 29444U502 |
| MANH | MANHATTAN ASSOCIATES INC | 3,941,281 | $136M | 0.1% | $30.54 | +8.1% | COMMON | 562750109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,300,762 | $136M | 0.1% | $60.81 | +23.0% | COMMON | 459506101 |
| — | MEDIVATION INC | 1,746,147 | $135M | 0.1% | $55.09 | — | COMMON | 58501N101 |
| — | POWERSHARES FTSE RAFE EMRGIN E | 6,269,319 | $134M | 0.1% | $19.36 | — | COMMON | 73936T763 |
| EXPD | EXPEDITORS INTL WASH INC | 3,025,289 | $134M | 0.1% | $32.64 | +13.1% | COMMON | 302130109 |
| — | WEINGARTEN REALTY INVESTORS RE | 4,052,248 | $133M | 0.1% | $30.92 | — | COMMON | 948741103 |
| LUV | SOUTHWEST AIRLINES | 4,944,982 | $133M | 0.1% | $13.22 | +67.6% | COMMON | 844741108 |
| FE | FIRSTENERGY CORP | 3,800,307 | $132M | 0.1% | $24.36 | -15.0% | COMMON | 337932107 |
| CGNX | COGNEX CORP | 3,419,592 | $131M | 0.1% | $13.35 | +21.6% | COMMON | 192422103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,216,630 | $131M | 0.1% | $22.25 | +15.8% | COMMON | 744573106 |
| NHI | NATIONAL HEALTH INVESTORS REIT | 2,082,971 | $130M | 0.1% | $57.79 | — | COMMON | 63633D104 |
| ECL | ECOLAB INC | 1,165,344 | $130M | 0.1% | $82.95 | +13.6% | COMMON | 278865100 |
| MAS | MASCO CORP | 5,843,145 | $130M | 0.1% | $14.95 | +6.2% | COMMON | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 2,801,252 | $130M | 0.1% | $31.58 | -0.7% | COMMON | 237194105 |
| BTI | BRITISH AMERN TOB PLC ADR | 1,087,626 | $130M | 0.1% | $103.98 | — | COMMON | 110448107 |
| — | GUESS? INC | 4,741,043 | $128M | 0.1% | $30.47 | — | COMMON | 401617105 |
| — | SANDISK CORP(SNDK)CVT 144A 0.5 | 101,659,000 | $128M | 0.1% | $1.06 | — | CONVERT | 80004CAE1 |
| AOS | SMITH AO | 2,574,766 | $128M | 0.1% | $16.44 | +21.6% | COMMON | 831865209 |
| PRGO | PERRIGO COMPANY PLC | 869,434 | $127M | 0.0% | $142.97 | -0.9% | COMMON | G97822103 |
| THC | TENET HEALTHCARE CORP | 2,683,250 | $126M | 0.0% | $43.30 | +4.4% | COMMON | 88033G407 |
| — | POWERSHARES H/Y CORP BD PORT E | 6,396,035 | $125M | 0.0% | $18.83 | — | COMMON | 73936T557 |
| VFC | VF CORPORATION | 1,980,141 | $125M | 0.0% | $50.39 | +15.3% | COMMON | 918204108 |
| AMG | AFFILIATED MANAGERS GROUP | 607,142 | $125M | 0.0% | $153.14 | +22.2% | COMMON | 008252108 |
| — | WABCO HOLDINGS INC | 1,165,886 | $125M | 0.0% | $75.02 | — | COMMON | 92927K102 |
| — | CBS CORP- CLASS B NON VOTING | 1,989,914 | $124M | 0.0% | $51.33 | — | COMMON | 124857202 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,485,778 | $124M | 0.0% | $42.96 | +12.9% | COMMON | 50212V100 |
| — | TORCHMARK CORP | 1,500,360 | $123M | 0.0% | $65.47 | — | COMMON | 891027104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,487,669 | $123M | 0.0% | $52.17 | +20.9% | COMMON | 14040H105 |
| — | CAREFUSION CORP | 2,754,789 | $122M | 0.0% | $37.94 | — | COMMON | 14170T101 |
| GAP | GAP INC | 2,937,204 | $122M | 0.0% | $26.00 | +4.8% | COMMON | 364760108 |
| URI | UNITED RENTALS INC | 1,164,171 | $122M | 0.0% | $55.09 | +71.8% | COMMON | 911363109 |
| — | BABCOCK & WILCOX CO | 3,743,830 | $122M | 0.0% | $31.57 | — | COMMON | 05615F102 |
| — | ASPEN TECHNOLOGY INC | 2,605,981 | $121M | 0.0% | $28.79 | — | COMMON | 045327103 |
| — | UTI WORLDWIDE INC | 11,527,879 | $119M | 0.0% | $12.68 | — | COMMON | G87210103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SERIES A | 2,692,899 | $119M | 0.0% | $73.04 | — | COMMON | G5480U104 |
| WTFC | WINTRUST FINANCIAL CORP | 2,588,507 | $119M | 0.0% | $38.93 | +16.5% | COMMON | 97650W108 |
| CHE | CHEMED CORP | 1,269,451 | $119M | 0.0% | $69.40 | +21.3% | COMMON | 16359R103 |
| SWK | STANLEY BLACK AND DECKER INC | 1,350,841 | $119M | 0.0% | $57.66 | +10.1% | COMMON | 854502101 |
| FLEX | FLEXTRONICS INTL LTD | 10,651,288 | $118M | 0.0% | $5.59 | +34.6% | COMMON | Y2573F102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,327,140 | $118M | 0.0% | $39.21 | +31.0% | COMMON | 744320102 |
| BAP | CREDICORP LTD | 755,940 | $118M | 0.0% | $103.39 | +10.0% | COMMON | G2519Y108 |
| — | WASHINGTON PRIME GROUP COM | 6,257,276 | $117M | 0.0% | $18.74 | — | COMMON | 939647103 |
| OMC | OMNICOM GROUP | 1,645,648 | $117M | 0.0% | $40.93 | +15.7% | COMMON | 681919106 |
| PSX | PHILLIPS 66 | 1,442,689 | $116M | 0.0% | $41.21 | +31.5% | COMMON | 718546104 |
| — | SVB FINANCIAL GROUP | 987,476 | $115M | 0.0% | $95.60 | — | COMMON | 78486Q101 |
| — | CONVERSANT INC | 4,527,580 | $115M | 0.0% | $27.96 | — | COMMON | 21249J105 |
| — | MARATHON OIL CORP | 2,869,133 | $115M | 0.0% | $35.86 | — | COMMON | 565849106 |
| — | GOLDCORP INC | 4,083,179 | $114M | 0.0% | $23.81 | — | COMMON | 380956409 |
| — | PALL CORPORATION | 1,326,253 | $113M | 0.0% | $76.42 | — | COMMON | 696429307 |
| JBL | JABIL CIRCUIT INC | 5,390,922 | $113M | 0.0% | $16.75 | +0.1% | COMMON | 466313103 |
| — | DRESSER-RAND GROUP INC | 1,767,809 | $113M | 0.0% | $60.77 | — | COMMON | 261608103 |
| MPC | MARATHON PETROLEUM CORP | 1,440,786 | $112M | 0.0% | $27.24 | +14.4% | COMMON | 56585A102 |
| PTEN | PATTERSON - UTI ENERGY INC | 3,219,178 | $112M | 0.0% | $23.34 | +40.7% | COMMON | 703481101 |
| RSG | REPUBLIC SVCS INC | 2,945,467 | $112M | 0.0% | $26.61 | +7.3% | COMMON | 760759100 |
| BC | BRUNSWICK CORP | 2,653,210 | $112M | 0.0% | $29.89 | +16.9% | COMMON | 117043109 |
| AAP | ADVANCE AUTO PARTS | 827,083 | $112M | 0.0% | $73.87 | +46.4% | COMMON | 00751Y106 |
| CNP | CENTERPOINT ENERGY INC | 4,364,419 | $111M | 0.0% | $15.44 | +4.6% | COMMON | 15189T107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,243,806 | $111M | 0.0% | $66.62 | — | COMMON | 87264S106 |
| — | POTASH CORP OF SASKATCHEWAN | 2,920,463 | $111M | 0.0% | $37.75 | — | COMMON | 73755L107 |
| MCO | MOODYS CORPORATION | 1,265,700 | $111M | 0.0% | $58.53 | +24.9% | COMMON | 615369105 |
| — | MAXIM INTEGRATED PRODUCTS | 3,277,700 | $111M | 0.0% | $27.79 | — | COMMON | 57772K101 |
| CIEN | CIENA CORP | 5,110,491 | $111M | 0.0% | $20.34 | +1.0% | COMMON | 171779309 |
| CMS | CMS ENERGY CORP | 3,552,530 | $111M | 0.0% | $19.13 | +9.6% | COMMON | 125896100 |
| SO | SOUTHERN CO | 2,438,239 | $111M | 0.0% | $26.68 | +1.1% | COMMON | 842587107 |
| — | CENTURYLINK INC | 3,029,837 | $110M | 0.0% | $34.55 | — | COMMON | 156700106 |
| SANM | SANMINA CORP | 4,788,140 | $109M | 0.0% | $12.85 | +57.6% | COMMON | 801056102 |
| — | GILEAD SCIENCES INC 1.625 CVT | 29,916,000 | $109M | 0.0% | $2.26 | — | CONVERT | 375558AP8 |
| — | TOTAL SA-SPON ADR | 1,507,768 | $109M | 0.0% | $52.26 | — | COMMON | 89151E109 |
| WPP | WPP PLC-SPONSORED ADR | 997,235 | $109M | 0.0% | $90.09 | — | COMMON | 92937A102 |
| NSC | NORFOLK SOUTHERN CORP | 1,053,319 | $109M | 0.0% | $58.66 | +29.6% | COMMON | 655844108 |
| VRSN | VERISIGN INC | 2,218,611 | $108M | 0.0% | $52.08 | -5.1% | COMMON | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,108,201 | $108M | 0.0% | $34.81 | +49.0% | COMMON | N53745100 |
| — | LAM RESEARCH CORP | 1,598,684 | $108M | 0.0% | $46.43 | — | COMMON | 512807108 |
| HBM | HUDBAY MINERALS INC | 11,650,290 | $108M | 0.0% | $7.92 | +10.6% | COMMON | 443628102 |
| — | COACH INC | 3,152,743 | $108M | 0.0% | $55.94 | — | COMMON | 189754104 |
| — | PATTERSON COS INC | 2,726,798 | $108M | 0.0% | $38.17 | — | COMMON | 703395103 |
| MCK | MCKESSON CORP | 577,834 | $108M | 0.0% | $106.69 | +53.0% | COMMON | 58155Q103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,299,237 | $107M | 0.0% | $28.15 | +28.5% | COMMON | 198516106 |
| VRSK | VERISK ANALYTICS INC-CL A | 1,770,533 | $106M | 0.0% | $57.53 | -0.7% | COMMON | 92345Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,811,370 | $106M | 0.0% | $46.93 | — | COMMON | 26138E109 |
| TER | TERADYNE INC | 5,408,768 | $106M | 0.0% | $15.75 | +8.9% | COMMON | 880770102 |
| BALL | BALL CORP | 1,678,161 | $105M | 0.0% | $22.65 | +14.9% | COMMON | 058498106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 870,579 | $105M | 0.0% | $89.72 | — | COMMON | 502424104 |
| — | CATAMARAN CORP | 2,371,832 | $105M | 0.0% | $48.55 | — | COMMON | 148887102 |
| — | FIDELITY NATIONAL FINANCIAL IN | 3,188,608 | $104M | 0.0% | $31.60 | — | COMMON | 31620R105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 4,910,934 | $104M | 0.0% | $10.77 | +61.6% | COMMON | 099502106 |
| EAT | BRINKER INTERNATIONAL INC | 2,138,053 | $104M | 0.0% | $32.15 | +29.6% | COMMON | 109641100 |
| DAL | DELTA AIR LINES INC | 2,682,606 | $104M | 0.0% | $23.34 | +40.8% | COMMON | 247361702 |
| — | NVIDIA CORP(NVDA) CVT 144A 1.0 | 93,758,000 | $103M | 0.0% | $1.07 | — | CONVERT | 67066GAB0 |
| — | HILTON WORLDWIDE HOLDINGS INC | 4,439,501 | $103M | 0.0% | $23.13 | — | COMMON | 43300A104 |
| EPR | EPR PROPERTIES | 1,848,806 | $103M | 0.0% | $50.39 | — | COMMON | 26884U109 |
| NEE | NEXTERA ENERGY INC | 1,005,601 | $103M | 0.0% | $14.15 | +26.6% | COMMON | 65339F101 |
| — | MICROSEMI CORP | 3,839,064 | $103M | 0.0% | $22.75 | — | COMMON | 595137100 |
| — | MCGRAW-HILL FINANCIAL INC | 1,236,848 | $103M | 0.0% | $54.56 | — | COMMON | 580645109 |
| — | TRANSCANADA CORP | 2,148,260 | $103M | 0.0% | $38.41 | — | COMMON | 89353D107 |
| — | AMTRUST FINANCIAL SERVICES | 2,412,052 | $101M | 0.0% | $36.10 | — | COMMON | 032359309 |
| — | IRON MOUNTAIN INC | 2,808,825 | $99.57M | 0.0% | $27.84 | — | COMMON | 462846106 |
| — | CEMEX SAB DE CVT 4.875 3-15 | 78,959,000 | $98.85M | 0.0% | $1.15 | — | CONVERT | 151290AV5 |
| EQT | EQT CORP | 921,547 | $98.51M | 0.0% | $39.78 | +32.2% | COMMON | 26884L109 |
| HP | HELMERICH & PAYNE | 845,555 | $98.18M | 0.0% | $70.74 | +54.8% | COMMON | 423452101 |
| — | FAMILY DOLLAR STORES | 1,478,696 | $97.8M | 0.0% | $64.25 | — | COMMON | 307000109 |
| CLX | CLOROX COMPANY | 1,061,362 | $97.01M | 0.0% | $60.30 | +7.0% | COMMON | 189054109 |
| CLH | CLEAN HARBORS INC | 1,500,552 | $96.41M | 0.0% | $56.12 | +5.9% | COMMON | 184496107 |
| — | WHITING PETROLEUM CORP | 1,199,049 | $96.22M | 0.0% | $47.36 | — | COMMON | 966387102 |
| — | MGM MIRAGE INC 4.25 CVT 04-15- | 65,369,000 | $95.97M | 0.0% | $1.13 | — | CONVERT | 55303QAE0 |
| — | IMPAX LABS | 3,193,231 | $95.77M | 0.0% | $25.58 | — | COMMON | 45256B101 |
| PWR | QUANTA SVCS INC | 2,765,780 | $95.64M | 0.0% | $28.41 | +19.5% | COMMON | 74762E102 |
| — | MICRON TECHNOLOGY INC(MU) CVT | 73,565,000 | $94.76M | 0.0% | $1.09 | — | CONVERT | 595112AY9 |
| POWI | POWER INTEGRATIONS INC | 1,642,492 | $94.51M | 0.0% | $20.42 | +22.3% | COMMON | 739276103 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,464,641 | $94.25M | 0.0% | $39.39 | — | COMMON | 024835100 |
| FRCB | FIRST REPUBLIC BANK-SAN FRANCI | 1,713,579 | $94.23M | 0.0% | $37.19 | +32.0% | COMMON | 33616C100 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,303,355 | $94.17M | 0.0% | $7.99 | +14.0% | COMMON | 682189105 |
| — | NOBLE CORP PLC | 2,793,982 | $93.77M | 0.0% | $37.47 | — | COMMON | G65431101 |
| — | LEXMARK INTL GROUP INC CL A | 1,943,040 | $93.58M | 0.0% | $33.25 | — | COMMON | 529771107 |
| CRL | CHARLES RIVER LABORATORIES | 1,744,401 | $93.36M | 0.0% | $42.84 | +28.1% | COMMON | 159864107 |
| — | BANK OF AMERICA CORP CVT PFD 7 | 79,116 | $92.79M | 0.0% | $1109.41 | — | CONVERT | 060505682 |
| — | JUNIPER NETWORKS INC | 3,771,458 | $92.55M | 0.0% | $22.46 | — | COMMON | 48203R104 |
| — | HOSPIRA INC | 1,797,093 | $92.32M | 0.0% | $44.10 | — | COMMON | 441060100 |
| — | DCT INDUSTRIAL TRUST INC | 11,214,430 | $92.07M | 0.0% | $7.22 | — | COMMON | 233153105 |
| WLY | WILEY JOHN & SONS INC | 1,516,777 | $91.9M | 0.0% | $28.16 | +43.8% | COMMON | 968223206 |
| — | CRAY INC | 3,445,500 | $91.65M | 0.0% | $23.68 | — | COMMON | 225223304 |
| — | REED ELSEVIER PLC-SPONS ADR | 1,415,454 | $91.57M | 0.0% | $47.00 | — | COMMON | 758205207 |
| — | SUPERIOR ENERGY SVCS INC | 2,533,302 | $91.55M | 0.0% | $29.50 | — | COMMON | 868157108 |
| — | SALIX PHARMACEUTICALS SLXP CVT | 46,623,000 | $91.53M | 0.0% | $1.20 | — | CONVERT | 795435AE6 |
| RRX | REGAL BELOIT CORP | 1,164,845 | $91.51M | 0.0% | $70.42 | +7.8% | COMMON | 758750103 |
| — | AMERICA MOVIL SAB DE CV | 4,399,359 | $91.29M | 0.0% | $21.62 | — | COMMON | 02364W105 |
| KMT | KENNAMETAL INC | 1,970,553 | $91.2M | 0.0% | $31.32 | +7.9% | COMMON | 489170100 |
| — | SALIX PHARMACEUTICALS LTD | 738,509 | $91.09M | 0.0% | $68.01 | — | COMMON | 795435106 |
| DG | DOLLAR GENERAL CORP | 1,587,146 | $91.04M | 0.0% | $45.84 | +8.5% | COMMON | 256677105 |
| JACK | JACK IN THE BOX INC | 1,513,599 | $90.57M | 0.0% | $37.81 | +51.6% | COMMON | 466367109 |
| — | STAPLES INC | 8,350,846 | $90.52M | 0.0% | $15.41 | — | COMMON | 855030102 |
| — | GOLDMAN SACHS GROUP INC 1 144A | 70,000,000 | $90.32M | 0.0% | $1.09 | — | CONVERT | 38143UGX3 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,016,218 | $89.56M | 0.0% | $47.46 | +48.9% | COMMON | 21036P108 |
| — | POWERSHARES SENIOR LOAN ETF | 3,597,085 | $89.46M | 0.0% | $24.77 | — | COMMON | 73936Q769 |
| — | POWERSHARES FUNDAMENTAL PURE L | 2,860,700 | $89.08M | 0.0% | $25.02 | — | COMMON | 739371102 |
| FDX | FEDEX CORPORATION | 587,262 | $88.9M | 0.0% | $82.38 | +43.9% | COMMON | 31428X106 |
| — | AETNA US HEALTHCARE INC -NEW | 1,094,717 | $88.76M | 0.0% | $65.07 | — | COMMON | 00817Y108 |
| MTZ | MASTEC INC | 2,875,023 | $88.61M | 0.0% | $30.46 | +23.7% | COMMON | 576323109 |
| OKE | ONEOK INC | 1,301,365 | $88.59M | 0.0% | $20.02 | +56.2% | COMMON | 682680103 |
| CSGP | COSTAR GROUP INC | 559,348 | $88.47M | 0.0% | $11.83 | +37.0% | COMMON | 22160N109 |
| — | SPLUNK INC | 1,593,253 | $88.16M | 0.0% | $70.83 | — | COMMON | 848637104 |
| CDW | CDW CORP/DE | 2,755,224 | $87.84M | 0.0% | $17.20 | +49.9% | COMMON | 12514G108 |
| — | GOODRICH PETROLEUM CORP | 3,176,438 | $87.67M | 0.0% | $14.08 | — | COMMON | 382410405 |
| TTEK | TETRA TECH INC | 3,181,344 | $87.49M | 0.0% | $5.28 | +3.6% | COMMON | 88162G103 |
| — | CTRIP.COM INTERNATIONAL- ADR | 1,365,447 | $87.44M | 0.0% | $33.41 | — | COMMON | 22943F100 |
| — | PEOPLE'S UNITED FINANCIAL | 5,706,725 | $86.57M | 0.0% | $14.92 | — | COMMON | 712704105 |
| — | HESS CORP | 875,219 | $86.55M | 0.0% | $87.47 | — | COMMON | 42809H107 |
| NDAQ | NASDAQ OMX GROUP | 2,224,043 | $85.89M | 0.0% | $8.46 | +19.7% | COMMON | 631103108 |
| — | PW S&P EMNG MKT LOW VOLATILITY | 3,049,500 | $85.84M | 0.0% | $27.05 | — | COMMON | 73937B662 |
| — | LABORATORY CRP OF AMER HLDGS | 836,215 | $85.63M | 0.0% | $99.69 | — | COMMON | 50540R409 |
| INCY | INCYTE CORP | 1,508,968 | $85.17M | 0.0% | $21.85 | +133.8% | COMMON | 45337C102 |
| AVY | AVERY DENNISON CORP | 1,655,927 | $84.87M | 0.0% | $33.15 | +19.3% | COMMON | 053611109 |
| — | EQUITY ONE INC | 3,595,167 | $84.81M | 0.0% | $22.63 | — | COMMON | 294752100 |
| DHR | DANAHER CORP | 1,073,604 | $84.53M | 0.0% | $25.24 | +23.2% | COMMON | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,005,279 | $84.29M | 0.0% | $11.44 | +2.0% | COMMON | 697435105 |
| SON | SONOCO PRODUCTS CO | 1,912,319 | $84.01M | 0.0% | $23.48 | +22.4% | COMMON | 835495102 |
| NKE | NIKE INC | 1,082,450 | $83.94M | 0.0% | $27.94 | +15.0% | COMMON | 654106103 |
| — | POLYONE CORPORATION | 1,987,937 | $83.77M | 0.0% | $25.48 | — | COMMON | 73179P106 |
| — | CAVIUM INC | 1,682,367 | $83.55M | 0.0% | $47.26 | — | COMMON | 14964U108 |
| ABBNY | ABB LTD-SPON ADR | 3,623,078 | $83.4M | 0.0% | $22.57 | — | COMMON | 000375204 |
| RMD | RESMED INC | 1,639,309 | $83M | 0.0% | $38.85 | +9.7% | COMMON | 761152107 |
| CNO | CNO FINANCIAL GROUP INC | 4,655,074 | $82.86M | 0.0% | $9.34 | +43.6% | COMMON | 12621E103 |
| FHN | FIRST HORIZON NATIONAL CORP | 6,971,581 | $82.68M | 0.0% | $7.53 | +8.4% | COMMON | 320517105 |
| — | OMNICARE INC | 1,237,086 | $82.35M | 0.0% | $51.02 | — | COMMON | 681904108 |
| — | SOVRAN SELF STORAGE INC REIT | 1,065,027 | $82.27M | 0.0% | $67.69 | — | COMMON | 84610H108 |
| XEL | XCEL ENERGY INC | 2,542,460 | $81.94M | 0.0% | $19.82 | +7.7% | COMMON | 98389B100 |
| — | CITRIX SYSTEMS INC(CTXS)CVT144 | 77,218,000 | $81.75M | 0.0% | $1.06 | — | CONVERT | 177376AC4 |
| AME | AMETEK INC | 1,559,934 | $81.55M | 0.0% | $39.82 | +22.0% | COMMON | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,223,687 | $81.46M | 0.0% | $50.04 | +8.5% | COMMON | 620076307 |
| — | OMNICARE INC CVT 3.75 04-42 | 49,205,000 | $81.4M | 0.0% | $1.25 | — | CONVERT | 681904AP3 |
| DE | DEERE & CO | 892,976 | $80.86M | 0.0% | $71.31 | +3.9% | COMMON | 244199105 |
| KGC | KINROSS GOLD CORP | 19,451,634 | $80.67M | 0.0% | $5.69 | -28.6% | COMMON | 496902404 |
| GPN | GLOBAL PAYMENTS INC | 1,106,833 | $80.63M | 0.0% | $24.84 | +31.5% | COMMON | 37940X102 |
| — | ROCKWOOD HOLDINGS INC | 1,058,875 | $80.46M | 0.0% | $64.23 | — | COMMON | 774415103 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,398,274 | $80.32M | 0.0% | $16.81 | +7.7% | COMMON | G0450A105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,301,000 | $80.31M | 0.0% | $47.92 | +19.9% | COMMON | 942749102 |
| — | BROOKFIELD PROPERTY PARTNERS | 3,842,146 | $80.27M | 0.0% | $19.08 | — | COMMON | G16249107 |
| MSTR | MICROSTRATEGY INC | 569,440 | $80.07M | 0.0% | $9.87 | +29.2% | COMMON | 594972408 |
| — | GOLDMAN SACHS GROUP(GS) 1.0 14 | 75,000,000 | $79.98M | 0.0% | $0.99 | — | CONVERT | 38141GUT9 |
| — | FLIR SYSTEMS INC | 2,284,411 | $79.34M | 0.0% | $26.97 | — | COMMON | 302445101 |
| HOG | HARLEY-DAVIDSON INC | 1,134,329 | $79.23M | 0.0% | $54.81 | +28.5% | COMMON | 412822108 |
| — | INTERMUNE PHARMACEUTICALS | 1,787,016 | $78.9M | 0.0% | $37.10 | — | COMMON | 45884X103 |
| — | BARD (C.R.) INC | 551,613 | $78.89M | 0.0% | $127.97 | — | COMMON | 067383109 |
| ELME | WASHINGTON REAL ESTATE INV | 3,033,237 | $78.8M | 0.0% | $26.62 | — | COMMON | 939653101 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,233,760 | $78.57M | 0.0% | $13.86 | +40.0% | COMMON | 679580100 |
| — | NOVELLUS SYSTEMS INC CVT 2.625 | 38,754,000 | $78.43M | 0.0% | $1.42 | — | CONVERT | 670008AD3 |
| DOV | DOVER CORP | 859,212 | $78.15M | 0.0% | $40.79 | +39.2% | COMMON | 260003108 |
| UNM | UNUM GROUP | 2,246,493 | $78.09M | 0.0% | $28.87 | +18.3% | COMMON | 91529Y106 |
| WAB | WABTEC | 942,970 | $77.88M | 0.0% | $49.35 | +46.6% | COMMON | 929740108 |
| — | NPS PHARMACEUTICALS INC | 2,351,726 | $77.72M | 0.0% | $27.39 | — | COMMON | 62936P103 |
| — | AEGION CORP | 3,319,525 | $77.25M | 0.0% | $22.57 | — | COMMON | 00770F104 |
| SAP | SAP AG ADR | 1,000,764 | $77.06M | 0.0% | $73.97 | — | COMMON | 803054204 |
| — | INTEL CORP 3.25 08-01-39 CVT | 49,935,000 | $77.03M | 0.0% | $1.30 | — | CONVERT | 458140AF7 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 407,033 | $76.89M | 0.0% | $34.89 | -3.7% | COMMON | 45866F104 |
| — | EXPRESS INC | 4,509,290 | $76.79M | 0.0% | $20.67 | — | COMMON | 30219E103 |
| CNK | CINEMARK HOLDINGS INC | 2,157,379 | $76.28M | 0.0% | $23.13 | +7.9% | COMMON | 17243V102 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 517,557 | $76.09M | 0.0% | $66.63 | +108.1% | COMMON | G50871105 |
| EXAS | EXACT SCIENCES CORP | 4,448,291 | $75.75M | 0.0% | $13.01 | +5.8% | COMMON | 30063P105 |
| — | YAHOO INC (YHOO) CVT 144A 12-1 | 76,100,000 | $75.72M | 0.0% | $1.02 | — | CONVERT | 984332AE6 |
| — | FOSTER WHEELER AG | 2,217,598 | $75.55M | 0.0% | $24.44 | — | COMMON | H27178104 |
| — | ROSETTA RESOURCES, INC. | 1,366,761 | $74.97M | 0.0% | $48.65 | — | COMMON | 777779307 |
| HUM | HUMANA INC | 584,089 | $74.6M | 0.0% | $90.49 | +19.3% | COMMON | 444859102 |
| DPZ | DOMINO'S PIZZA INC | 1,018,396 | $74.44M | 0.0% | $49.84 | +28.9% | COMMON | 25754A201 |
| GPC | GENUINE PARTS CO | 846,950 | $74.36M | 0.0% | $56.87 | +8.4% | COMMON | 372460105 |
| — | ENERGEN CORP | 836,551 | $74.35M | 0.0% | $52.26 | — | COMMON | 29265N108 |
| — | NORTHEAST UTILS | 1,565,537 | $74M | 0.0% | $42.21 | — | COMMON | 664397106 |
| — | HEALTH SOUTH CORP HLS CVT 2 12 | 67,436,000 | $73.89M | 0.0% | $1.06 | — | CONVERT | 421924BL4 |
| CVLT | COMMVAULT SYSTEMS INC | 1,498,555 | $73.68M | 0.0% | $63.13 | -14.7% | COMMON | 204166102 |
| — | NATIONAL OILWELL VARCO INC | 890,843 | $73.36M | 0.0% | $72.11 | — | COMMON | 637071101 |
| NVO | NOVO-NORDISK A-S ADR | 1,576,426 | $72.81M | 0.0% | $64.92 | — | COMMON | 670100205 |
| — | JANUS CAPITAL GROUP INC | 5,834,391 | $72.81M | 0.0% | $10.83 | — | COMMON | 47102X105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,218,230 | $72.4M | 0.0% | $42.91 | +15.1% | COMMON | 426281101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,538,215 | $72.23M | 0.0% | $20.84 | +61.7% | COMMON | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 1,882,349 | $72.15M | 0.0% | $25.24 | +3.8% | COMMON | 008474108 |
| TJX | TJX COMPANIES INC | 1,355,141 | $72.03M | 0.0% | $21.19 | +14.8% | COMMON | 872540109 |
| MKC | MCCORMICK & CO NON VTG SHRS | 998,289 | $71.47M | 0.0% | $28.19 | +1.3% | COMMON | 579780206 |
| — | KEYCORP 7.75 A PFD 12-49 | 545,551 | $71.47M | 0.0% | $124.72 | — | CONVERT | 493267405 |
| — | MARVELL TECHNOLOGY | 4,969,545 | $71.21M | 0.0% | $12.06 | — | COMMON | G5876H105 |
| — | BROOKDALE SENIOR NOTES 2.75 CV | 52,133,000 | $71M | 0.0% | $1.21 | — | CONVERT | 112463AA2 |
| — | INTEGRYS ENERGY GROUP INC | 996,848 | $70.91M | 0.0% | $58.94 | — | COMMON | 45822P105 |
| — | TAUBMAN CENTERS INC REIT | 933,160 | $70.74M | 0.0% | $74.49 | — | COMMON | 876664103 |
| WM | WASTE MANAGEMENT INC | 1,578,793 | $70.62M | 0.0% | $31.04 | +10.6% | COMMON | 94106L109 |
| TEX | TEREX CORP | 1,716,384 | $70.54M | 0.0% | $30.98 | +31.2% | COMMON | 880779103 |
| LII | LENNOX INTERNATIONAL INC | 776,846 | $69.58M | 0.0% | $54.01 | +39.9% | COMMON | 526107107 |
| — | PAREXEL INTL CORP | 1,316,533 | $69.57M | 0.0% | $46.59 | — | COMMON | 699462107 |
| — | STONE ENERGY CORP | 1,482,766 | $69.38M | 0.0% | $43.23 | — | COMMON | 861642106 |
| — | FIRSTSERVICE CORP | 1,366,455 | $69.34M | 0.0% | $31.29 | — | COMMON | 33761N109 |
| DTE | DTE ENERGY COMPANY | 887,359 | $69.1M | 0.0% | $38.29 | +14.5% | COMMON | 233331107 |
| — | TENNECO INC | 1,050,853 | $69.04M | 0.0% | $45.28 | — | COMMON | 880349105 |
| — | POWERSHARES DVD ACHIEVERS PT E | 3,264,099 | $68.58M | 0.0% | $18.11 | — | COMMON | 73935X732 |
| HRL | HORMEL FOODS CORP | 1,389,054 | $68.55M | 0.0% | $15.27 | +20.8% | COMMON | 440452100 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,503,044 | $68.37M | 0.0% | $38.18 | — | COMMON | 845467109 |
| — | SWIFT TRANSPORTATION CO | 2,702,464 | $68.18M | 0.0% | $16.54 | — | COMMON | 87074U101 |
| CFR | CULLEN/FROST BANKERS INC | 857,488 | $68.1M | 0.0% | $43.91 | +24.7% | COMMON | 229899109 |
| — | CIENA CORP CVT 4 12-15-20 | 48,967,000 | $67.85M | 0.0% | $1.32 | — | CONVERT | 171779AK7 |
| GIII | G-III APPAREL GROUP LTD | 830,301 | $67.8M | 0.0% | $34.53 | +8.9% | COMMON | 36237H101 |
| — | SCANA CORP | 1,259,359 | $67.77M | 0.0% | $49.28 | — | COMMON | 80589M102 |
| CRMT | AMERICA'S CAR MART INC | 1,711,425 | $67.69M | 0.0% | $44.13 | -16.4% | COMMON | 03062T105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,827,957 | $67.56M | 0.0% | $26.07 | — | COMMON | 70509V100 |
| SNX | SYNNEX CORP | 925,502 | $67.42M | 0.0% | $16.91 | +75.3% | COMMON | 87162W100 |
| — | AIRGAS INC | 618,385 | $67.35M | 0.0% | $101.92 | — | COMMON | 009363102 |
| — | IGATE CORP | 1,846,071 | $67.18M | 0.0% | $16.42 | — | COMMON | 45169U105 |
| — | TECHNE CORP | 717,188 | $66.39M | 0.0% | $75.58 | — | COMMON | 878377100 |
| TITN | TITAN MACHINERY INC | 4,028,099 | $66.3M | 0.0% | $19.47 | -13.8% | COMMON | 88830R101 |
| — | JARDEN CORP | 1,111,872 | $65.99M | 0.0% | $47.40 | — | COMMON | 471109108 |
| AYI | ACUITY BRANDS INC | 476,904 | $65.93M | 0.0% | $70.97 | +72.5% | COMMON | 00508Y102 |
| — | DRIL-QUIP | 603,482 | $65.92M | 0.0% | $94.29 | — | COMMON | 262037104 |
| — | WRIGHT MEDICAL GROUP INC | 2,098,868 | $65.91M | 0.0% | $26.98 | — | COMMON | 98235T107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 5,618,003 | $65.73M | 0.0% | $8.07 | +32.8% | COMMON | 388689101 |
| — | WASTE CONNECTIONS INC | 1,351,515 | $65.62M | 0.0% | $41.26 | — | COMMON | 941053100 |
| — | SYNGENTA AG- ADR | 874,136 | $65.39M | 0.0% | $77.57 | — | COMMON | 87160A100 |
| XYL | XYLEM INC | 1,670,070 | $65.27M | 0.0% | $23.54 | +37.0% | COMMON | 98419M100 |
| COR | AMERISOURCEBERGEN CORP | 897,463 | $65.21M | 0.0% | $39.64 | +25.7% | COMMON | 03073E105 |
| — | ADVANTAGE OIL & GAS LTD | 9,690,339 | $65.2M | 0.0% | $3.98 | — | COMMON | 00765F101 |
| OTEX | OPEN TEXT CORP | 1,356,458 | $65.16M | 0.0% | $15.46 | +19.7% | COMMON | 683715106 |
| — | POWERSHARES S&P 500 LOW VOLA E | 1,830,388 | $65.14M | 0.0% | $31.53 | — | COMMON | 73937B779 |
| — | PRECISION DRILLING CORP | 4,590,314 | $65.03M | 0.0% | $9.67 | — | COMMON | 74022D308 |
| — | TECO ENERGY INC | 3,516,894 | $64.99M | 0.0% | $17.23 | — | COMMON | 872375100 |
| — | PROTECTIVE LIFE CORP | 937,175 | $64.97M | 0.0% | $50.44 | — | COMMON | 743674103 |
| — | FINISAR CORPORATION | 3,272,498 | $64.63M | 0.0% | $19.68 | — | COMMON | 31787A507 |
| — | WISCONSIN ENERGY CORP | 1,374,393 | $64.49M | 0.0% | $41.29 | — | COMMON | 976657106 |
| — | OASIS PETROLEUM INC | 1,144,072 | $63.94M | 0.0% | $38.87 | — | COMMON | 674215108 |
| — | MGIC INVESTMENT CORP CVT 5.0 0 | 55,103,000 | $63.92M | 0.0% | $1.06 | — | CONVERT | 552848AD5 |
| — | WYNDHAM WORLDWIDE CORP | 843,720 | $63.89M | 0.0% | $64.81 | — | COMMON | 98310W108 |
| CINF | CINCINNATI FINANCIAL CORP | 1,319,863 | $63.41M | 0.0% | $33.01 | +5.3% | COMMON | 172062101 |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | 4,405,125 | $63.35M | 0.0% | $12.97 | — | COMMON | 465562106 |
| — | EL PASO ENER CAP TRUST I CVT P | 1,140,157 | $63.05M | 0.0% | $58.27 | — | CONVERT | 283678209 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,387,993 | $62.93M | 0.0% | $37.92 | — | COMMON | 242309102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,265,746 | $62.59M | 0.0% | $31.87 | +16.9% | COMMON | 030420103 |
| — | LAREDO PETROLEUM INC | 2,019,112 | $62.55M | 0.0% | $30.01 | — | COMMON | 516806106 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 1,607,933 | $62.31M | 0.0% | $38.47 | 0.0% | COMMON | 75508B104 |
| NTCT | NETSCOUT SYSTEMS INC | 1,404,462 | $62.27M | 0.0% | $23.24 | +67.1% | COMMON | 64115T104 |
| — | OPENTABLE INC | 600,546 | $62.22M | 0.0% | $64.63 | — | COMMON | 68372A104 |
| LFUS | LITTELFUSE INC | 668,645 | $62.15M | 0.0% | $71.51 | +28.1% | COMMON | 537008104 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 713,263 | $62.06M | 0.0% | $66.53 | — | COMMON | 780259107 |
| — | THE COOPER COMPANIES INC | 456,928 | $61.93M | 0.0% | $120.16 | — | COMMON | 216648402 |
| — | RYANAIR HLDGS PLC ADR | 1,109,362 | $61.9M | 0.0% | $51.53 | — | COMMON | 783513104 |
| MZTI | LANCASTER COLONY CORP | 648,785 | $61.74M | 0.0% | $81.85 | +13.1% | COMMON | 513847103 |
| — | FIRST NIAGARA FINANCIAL | 7,045,115 | $61.57M | 0.0% | $9.99 | — | COMMON | 33582V108 |
| FMC | FMC CORP | 864,710 | $61.56M | 0.0% | $42.26 | +20.4% | COMMON | 302491303 |
| BEN | FRANKLIN RESOURCES INC | 1,060,345 | $61.33M | 0.0% | $29.50 | +11.0% | COMMON | 354613101 |
| — | US STEEL CORP X CVT 2.75 4-1-1 | 49,359,000 | $61.3M | 0.0% | $1.06 | — | CONVERT | 912909AH1 |
| — | CHINA PETROLEUM & CHEMICAL ADR | 643,012 | $61.1M | 0.0% | $91.28 | — | COMMON | 16941R108 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,775,372 | $61.04M | 0.0% | $36.18 | -3.7% | COMMON | 02913V103 |
| — | MANITOWOC COMPANY INC | 1,847,999 | $60.73M | 0.0% | $27.46 | — | COMMON | 563571108 |
| — | AMERICAN CAPITAL LTD | 3,969,285 | $60.69M | 0.0% | $14.60 | — | COMMON | 02503Y103 |
| AJG | GALLAGHER (ARTHUR J.) & CO | 1,294,306 | $60.31M | 0.0% | $36.17 | +0.6% | COMMON | 363576109 |
| — | SOHU.COM INC | 1,044,206 | $60.24M | 0.0% | $66.46 | — | COMMON | 83408W103 |
| BCE | BCE INC | 1,325,197 | $60.13M | 0.0% | $21.71 | +6.2% | COMMON | 05534B760 |
| — | STONE ENERGY CORP(SGY) CVT 1.7 | 47,480,000 | $60.09M | 0.0% | $0.94 | — | CONVERT | 861642AN6 |
| SNN | SMITH & NEPHEW PLC ADR | 669,538 | $59.78M | 0.0% | $59.43 | — | COMMON | 83175M205 |
| UAA | UNDER ARMOUR INC. | 1,004,073 | $59.73M | 0.0% | $19.88 | +32.1% | COMMON | 904311107 |
| — | CUBIC CORP | 1,339,911 | $59.64M | 0.0% | $48.03 | — | COMMON | 229669106 |
| CTAS | CINTAS CORP | 938,476 | $59.63M | 0.0% | $9.81 | +34.5% | COMMON | 172908105 |
| SHW | SHERWIN-WILLIAMS CO | 287,747 | $59.54M | 0.0% | $55.25 | +8.4% | COMMON | 824348106 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 3,801,394 | $59.45M | 0.0% | $15.34 | — | COMMON | 71654V101 |
| HSY | HERSHEY CO/THE | 609,081 | $59.31M | 0.0% | $65.91 | +12.8% | COMMON | 427866108 |
| — | LAM RESEARCH CORP CVT 1.25 5-1 | 43,211,000 | $59.04M | 0.0% | $1.11 | — | CONVERT | 512807AL2 |
| — | WUXI PHARMATECH INC-ADR | 1,796,130 | $59.02M | 0.0% | $21.13 | — | COMMON | 929352102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,257,547 | $58.88M | 0.0% | $10.41 | -21.6% | COMMON | G0457F107 |
| — | UTI WORLDWIDE INC(UTIW)CVT 144 | 55,276,000 | $58.8M | 0.0% | $1.06 | — | CONVERT | 90349LAA2 |
| — | TEAM HEALTH HOLDINGS INC | 1,175,193 | $58.69M | 0.0% | $47.55 | — | COMMON | 87817A107 |
| CSL | CARLISLE COS INC | 674,762 | $58.45M | 0.0% | $61.21 | +17.3% | COMMON | 142339100 |
| TDG | TRANSDIGM GROUP INC | 349,012 | $58.38M | 0.0% | $76.47 | +32.1% | COMMON | 893641100 |
| POOL | POOL CORP | 1,030,174 | $58.27M | 0.0% | $43.67 | +16.3% | COMMON | 73278L105 |
| — | SINA CORPORATION | 1,166,690 | $58.07M | 0.0% | $66.36 | — | COMMON | G81477104 |
| — | CHINA MOBILE LTD SP ADR | 1,192,902 | $57.99M | 0.0% | $51.80 | — | COMMON | 16941M109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 829,080 | $57.94M | 0.0% | $55.81 | +21.5% | COMMON | 533900106 |
| — | LIBERTY INTERACTIVE LLC CVT 0. | 43,089,000 | $57.74M | 0.0% | $1.34 | — | CONVERT | 530610AC8 |
| — | VOLCANO CORP (VOLC) CVT 1.75 1 | 59,706,000 | $57.65M | 0.0% | $0.93 | — | CONVERT | 928645AB6 |
| PCRX | PACIRA PHARMACEUTICALS INC | 627,414 | $57.63M | 0.0% | $71.76 | +6.1% | COMMON | 695127100 |
| SHOO | STEVEN MADDEN LTD | 1,677,283 | $57.53M | 0.0% | $19.23 | +0.7% | COMMON | 556269108 |
| — | POLYPORE INTERNATIONAL INC | 1,204,576 | $57.49M | 0.0% | $37.48 | — | COMMON | 73179V103 |
| TM | TOYOTA MOTOR CORPORATION ADR | 477,608 | $57.15M | 0.0% | $119.45 | — | COMMON | 892331307 |
| — | SINCLAIR BROADCAST GROUP INC | 1,641,679 | $57.05M | 0.0% | $30.00 | — | COMMON | 829226109 |
| BR | BROADRIDGE FINANCIAL SOL | 1,366,008 | $56.88M | 0.0% | $20.67 | +53.6% | COMMON | 11133T103 |
| — | JOY GLOBAL INC | 922,783 | $56.83M | 0.0% | $48.53 | — | COMMON | 481165108 |
| EG | EVEREST RE GROUP LTD | 353,898 | $56.8M | 0.0% | $102.90 | +20.3% | COMMON | G3223R108 |
| — | ROYAL BK SCOTLND GRP PLC 7.25 | 2,249,384 | $56.8M | 0.0% | $23.96 | — | PREFERRED | 780097713 |
| — | CORRECTIONS CORP OF AMERICA | 1,728,869 | $56.79M | 0.0% | $33.79 | — | COMMON | 22025Y407 |
| — | ENSCO PLC-CL A | 1,018,871 | $56.62M | 0.0% | $57.78 | — | COMMON | G3157S106 |
| SJM | JM SMUCKER CO | 530,818 | $56.57M | 0.0% | $70.86 | +0.8% | COMMON | 832696405 |
| AEE | AMEREN CORPORATION | 1,379,347 | $56.39M | 0.0% | $23.61 | +17.5% | COMMON | 023608102 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 3,086,500 | $56.27M | 0.0% | $18.23 | — | COMMON | 81761R109 |
| PKG | PACKAGING CORP OF AMERICA | 786,095 | $56.2M | 0.0% | $33.73 | +44.4% | COMMON | 695156109 |
| — | VCA INC | 1,598,948 | $56.11M | 0.0% | $26.21 | — | COMMON | 918194101 |
| — | POWERSHARES DB AGRICULTURE ETF | 2,034,300 | $55.86M | 0.0% | $25.94 | — | COMMON | 73936B408 |
| — | ITC HOLDINGS CORP | 1,528,144 | $55.75M | 0.0% | $55.08 | — | COMMON | 465685105 |
| — | COCA-COLA ENTERPRISES | 1,166,430 | $55.73M | 0.0% | $41.47 | — | COMMON | 19122T109 |
| — | POWERSHARES DB PREC METALS ETF | 1,280,286 | $55.19M | 0.0% | $40.92 | — | COMMON | 73936B200 |
| LKQ | LKQ CORP | 2,055,814 | $54.87M | 0.0% | $24.77 | +0.2% | COMMON | 501889208 |
| — | CUBIST PHARMACEUTICALS INC | 785,763 | $54.86M | 0.0% | $49.73 | — | COMMON | 229678107 |
| — | ROCKWELL COLLINS | 701,726 | $54.83M | 0.0% | $74.91 | — | COMMON | 774341101 |
| LEN | LENNAR CORP CL A | 1,305,903 | $54.82M | 0.0% | $33.96 | +1.0% | COMMON | 526057104 |
| — | BEMIS COMPANY | 1,348,165 | $54.82M | 0.0% | $39.35 | — | COMMON | 081437105 |
| VNET | 21VIANET GROUP INC ADR | 1,828,028 | $54.79M | 0.0% | $27.25 | — | COMMON | 90138A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 648,665 | $54.69M | 0.0% | $61.88 | +20.7% | COMMON | 398905109 |
| ITRI | ITRON INC | 1,348,670 | $54.69M | 0.0% | $41.45 | -8.2% | COMMON | 465741106 |
| L | LOEWS CORP | 1,240,657 | $54.6M | 0.0% | $42.05 | -1.9% | COMMON | 540424108 |
| VMI | VALMONT INDUSTRIES | 358,532 | $54.48M | 0.0% | $146.06 | +5.4% | COMMON | 920253101 |
| — | GOVERNMENT PROPERTIES INCOME T | 2,145,020 | $54.46M | 0.0% | $25.23 | — | COMMON | 38376A103 |
| GWW | GRAINGER (W.W.) INC | 213,971 | $54.41M | 0.0% | $202.73 | +4.3% | COMMON | 384802104 |
| — | LANNETT CO INC | 1,095,174 | $54.34M | 0.0% | $30.91 | — | COMMON | 516012101 |
| — | AKORN INC | 1,631,641 | $54.25M | 0.0% | $16.38 | — | COMMON | 009728106 |
| NI | NISOURCE INC | 1,378,200 | $54.22M | 0.0% | $7.98 | +26.1% | COMMON | 65473P105 |
| — | WELLS FARGO & COMPANY CVP | 44,540 | $54.1M | 0.0% | $1183.93 | — | CONVERT | 949746804 |
| ALK | ALASKA AIR GROUP INC | 568,042 | $53.99M | 0.0% | $30.28 | +42.9% | COMMON | 011659109 |
| SLAB | SILICON LABORATORIES | 1,091,820 | $53.77M | 0.0% | $43.03 | +10.6% | COMMON | 826919102 |
| — | PRICELINE GRP INC(PCLN)CVT 0.3 | 45,400,000 | $53.6M | 0.0% | $1.18 | — | CONVERT | 741503AS5 |
| — | GULFPORT ENERGY CORP | 851,964 | $53.5M | 0.0% | $53.63 | — | COMMON | 402635304 |
| DEO | DIAGEO PLC ADR | 420,157 | $53.47M | 0.0% | $122.62 | — | COMMON | 25243Q205 |
| — | VALIDUS HOLDINGS LTD | 1,395,855 | $53.38M | 0.0% | $36.12 | — | COMMON | G9319H102 |
| — | MOBILE TELESYSTEMS SP ADR | 2,697,809 | $53.26M | 0.0% | $19.01 | — | COMMON | 607409109 |
| PODD | INSULET CORP | 1,336,124 | $53M | 0.0% | $28.56 | +34.6% | COMMON | 45784P101 |
| ENS | ENERSYS INC | 770,352 | $52.99M | 0.0% | $42.95 | +41.0% | COMMON | 29275Y102 |
| — | QUIKSILVER INC | 14,745,904 | $52.79M | 0.0% | $4.77 | — | COMMON | 74838C106 |
| TU | TELUS CORPORATION | 1,415,684 | $52.75M | 0.0% | $17.41 | +5.1% | COMMON | 87971M103 |
| — | NAVIOS MARITIME PARTNERS LP | 2,711,172 | $52.7M | 0.0% | $19.49 | — | COMMON | Y62267102 |
| TTC | TORO CO | 824,959 | $52.47M | 0.0% | $24.52 | +30.0% | COMMON | 891092108 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 1,656,010 | $52.17M | 0.0% | $37.43 | — | COMMON | 602675100 |
| PZZA | PAPA JOHNS INTL INC | 1,218,071 | $51.63M | 0.0% | $28.81 | +22.6% | COMMON | 698813102 |
| — | COBALT INTL ENERGY CIE CVT 2.6 | 55,967,000 | $51.63M | 0.0% | $1.04 | — | CONVERT | 19075FAA4 |
| WSO | WATSCO INC | 502,337 | $51.62M | 0.0% | $84.42 | +19.8% | COMMON | 942622200 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,572,209 | $51.6M | 0.0% | $17.16 | — | COMMON | 05334D107 |
| — | SYNAGEVA BIOPHARMA CORP | 491,086 | $51.47M | 0.0% | $86.34 | — | COMMON | 87159A103 |
| — | QUESTCOR PHARMACEUTICALS | 556,115 | $51.44M | 0.0% | $47.75 | — | COMMON | 74835Y101 |
| — | POWERSHARES PREFERRED PORT ETF | 3,501,629 | $51.23M | 0.0% | $14.12 | — | COMMON | 73936T565 |
| — | ST JUDE MEDICAL INC | 738,254 | $51.13M | 0.0% | $57.41 | — | COMMON | 790849103 |
| — | STEELCASE INC | 3,378,881 | $51.12M | 0.0% | $15.06 | — | COMMON | 858155203 |
| — | CRANE CO | 686,785 | $51.07M | 0.0% | $60.00 | — | COMMON | 224399105 |
| AZO | AUTOZONE INC | 95,059 | $50.98M | 0.0% | $450.35 | +17.5% | COMMON | 053332102 |
| — | NIELSEN NV | 1,052,048 | $50.93M | 0.0% | $46.52 | — | COMMON | N63218106 |
| — | INTEGRATED DEVICE TECH INC | 3,285,378 | $50.79M | 0.0% | $15.11 | — | COMMON | 458118106 |
| — | STERIS CORP | 949,660 | $50.79M | 0.0% | $42.88 | — | COMMON | 859152100 |
| — | JDS UNIPHASE(JDSU) CVT 144A 0. | 50,628,000 | $50.76M | 0.0% | $1.06 | — | CONVERT | 46612JAE1 |
| — | FORWARD AIR CORP | 1,059,631 | $50.7M | 0.0% | $39.58 | — | COMMON | 349853101 |
| UMBF | UMB FINANCIAL CORP | 798,458 | $50.61M | 0.0% | $57.87 | +3.0% | COMMON | 902788108 |
| — | DENTSPLY INTERNATIONAL INC | 1,066,514 | $50.5M | 0.0% | $45.41 | — | COMMON | 249030107 |
| DHI | D.R. HORTON INC | 2,053,503 | $50.48M | 0.0% | $21.01 | -4.2% | COMMON | 23331A109 |
| DEI | DOUGLAS EMMETT INC | 1,787,492 | $50.44M | 0.0% | $25.07 | — | COMMON | 25960P109 |
| — | KNIGHT TRANSPORT | 2,119,897 | $50.39M | 0.0% | $21.87 | — | COMMON | 499064103 |
| PBR | PETROLEO BRASILEIRO SA ADR | 3,427,599 | $50.15M | 0.0% | $13.78 | — | COMMON | 71654V408 |
| TREX | TREX INC | 1,734,656 | $49.99M | 0.0% | $7.43 | +14.1% | COMMON | 89531P105 |
| MD | MEDNAX INC | 859,226 | $49.97M | 0.0% | $49.23 | +19.5% | COMMON | 58502B106 |
| RGP | RESOURCES CONNECTION INC | 3,806,277 | $49.9M | 0.0% | $11.53 | +12.5% | COMMON | 76122Q105 |
| EPAM | EPAM SYSTEMS INC | 1,135,548 | $49.68M | 0.0% | $35.27 | +7.2% | COMMON | 29414B104 |
| — | BHP BILLITON PLC-ADR | 761,545 | $49.68M | 0.0% | $56.30 | — | COMMON | 05545E209 |
| EXP | EAGLE MATERIALS INC | 526,897 | $49.68M | 0.0% | $68.76 | +20.2% | COMMON | 26969P108 |
| — | NETSUITE INC (N) CVT 0.25 06-1 | 48,387,000 | $49.63M | 0.0% | $1.03 | — | CONVERT | 64118QAB3 |
| — | OMNICOM GROUP INC 0.0 07-31-32 | 37,300,000 | $49.31M | 0.0% | $1.27 | — | CONVERT | 681919AV8 |
| — | NUVASIVE INC | 1,386,167 | $49.3M | 0.0% | $25.18 | — | COMMON | 670704105 |
| F | FORD MOTOR COMPANY | 2,834,291 | $48.86M | 0.0% | $7.80 | +13.7% | COMMON | 345370860 |
| — | XILINX INC CVT 2.625 6-15-17 | 29,380,000 | $48.68M | 0.0% | $1.43 | — | CONVERT | 983919AF8 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,114,724 | $48.59M | 0.0% | $6.89 | +1.0% | COMMON | 81619Q105 |
| — | POWERSHARES DB ENERGY FUND ETF | 1,573,300 | $48.38M | 0.0% | $27.42 | — | COMMON | 73936B101 |
| PB | PROSPERITY BANCSHARES INC | 771,204 | $48.28M | 0.0% | $34.72 | +27.0% | COMMON | 743606105 |
| WU | WESTERN UNION CO | 2,772,969 | $48.08M | 0.0% | $17.08 | — | COMMON | 959802109 |
| — | CHICAGO BRIDGE & IRON CO NV | 701,713 | $47.86M | 0.0% | $62.21 | — | COMMON | 167250109 |
| BF/B | BROWN FORMAN CORP CL B | 508,118 | $47.85M | 0.0% | $25.40 | +17.9% | COMMON | 115637209 |
| EVR | EVERCORE PARTNERS INC-CL A | 829,862 | $47.83M | 0.0% | $30.06 | +41.6% | COMMON | 29977A105 |
| — | PANDORA MEDIA INC | 1,621,411 | $47.83M | 0.0% | $29.42 | — | COMMON | 698354107 |
| AER | AERCAP HOLDINGS NV | 1,043,649 | $47.8M | 0.0% | $16.06 | +171.0% | COMMON | N00985106 |
| — | AMG CAPITAL TRUST II | 760,300 | $47.76M | 0.0% | $60.71 | — | CONVERT | 00170F209 |
| — | SEATTLE GENETICS INC /WA | 1,244,522 | $47.6M | 0.0% | $32.91 | — | COMMON | 812578102 |
| TKR | TIMKEN CO | 700,997 | $47.56M | 0.0% | $41.08 | +10.3% | COMMON | 887389104 |
| LNN | LINDSAY CORP | 560,850 | $47.38M | 0.0% | $67.67 | +10.5% | COMMON | 535555106 |
| — | SIRONA DENTAL SYSTEMS | 573,068 | $47.26M | 0.0% | $67.31 | — | COMMON | 82966C103 |
| DKS | DICKS SPORTING GOODS INC | 1,014,434 | $47.23M | 0.0% | $36.83 | -1.0% | COMMON | 253393102 |
| — | CON-WAY INC | 934,217 | $47.09M | 0.0% | $39.00 | — | COMMON | 205944101 |
| — | NORDSTROM INC | 691,541 | $46.98M | 0.0% | $60.08 | — | COMMON | 655664100 |
| ALB | ALBEMARLE CORP | 656,158 | $46.91M | 0.0% | $53.97 | +7.0% | COMMON | 012653101 |
| MYGN | MYRIAD GENETICS INC | 1,203,172 | $46.83M | 0.0% | $28.63 | +30.0% | COMMON | 62855J104 |
| — | DIEBOLD INC | 1,165,735 | $46.83M | 0.0% | $33.46 | — | COMMON | 253651103 |
| CAKE | CHEESECAKE FACTORY (THE) | 1,001,489 | $46.49M | 0.0% | $32.02 | +13.9% | COMMON | 163072101 |
| — | BERRY PLASTICS GROUP INC | 1,799,076 | $46.42M | 0.0% | $20.40 | — | COMMON | 08579W103 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,876,078 | $46.15M | 0.0% | $25.66 | — | COMMON | 025676206 |
| HXL | HEXCEL CORP | 1,128,310 | $46.15M | 0.0% | $32.36 | +28.6% | COMMON | 428291108 |
| — | STANDARD-PACIFIC CORP | 5,360,830 | $46.1M | 0.0% | $8.31 | — | COMMON | 85375C101 |
| CALY | CALLAWAY GOLF COMPANY | 5,524,637 | $45.97M | 0.0% | $6.57 | +28.4% | COMMON | 131193104 |
| DDS | DILLARDS INC CL A | 393,913 | $45.93M | 0.0% | $74.25 | +4.3% | COMMON | 254067101 |
| CX | CEMEX SAB DE CV-SPONS ADR PART | 3,470,291 | $45.91M | 0.0% | $11.13 | — | COMMON | 151290889 |
| — | IMS HEALTH HOLDINGS INC | 1,787,028 | $45.89M | 0.0% | $25.68 | — | COMMON | 44970B109 |
| CF | CF INDUSTRIES HOLDINGS INC | 190,737 | $45.88M | 0.0% | $29.54 | +20.3% | COMMON | 125269100 |
| UGI | UGI CORP | 907,737 | $45.84M | 0.0% | $26.53 | +19.2% | COMMON | 902681105 |
| ENB | ENBRIDGE INC | 962,973 | $45.72M | 0.0% | $23.41 | +7.5% | COMMON | 29250N105 |
| BGS | B&G FOODS INC | 1,396,135 | $45.64M | 0.0% | $12.61 | +10.1% | COMMON | 05508R106 |
| MTX | MINERALS TECHNOLOGIES INC | 693,899 | $45.51M | 0.0% | $51.39 | +16.0% | COMMON | 603158106 |
| — | INTERACTIVE INTELLIGENCE GRO | 809,697 | $45.45M | 0.0% | $52.22 | — | COMMON | 45841V109 |
| — | POWERSHARES INDIA PORTFOLIO ET | 2,095,900 | $45.31M | 0.0% | $17.52 | — | COMMON | 73935L100 |
| — | INTERPUBLIC GROUP COS INC | 2,312,580 | $45.12M | 0.0% | $9.19 | +30.9% | COMMON | 460690100 |
| — | JEFFERIES GROUP INC 3.875 11-0 | 41,871,000 | $44.78M | 0.0% | $1.07 | — | CONVERT | 472319AG7 |
| — | PARTNERRE LTD | 409,579 | $44.73M | 0.0% | $93.69 | — | COMMON | G6852T105 |
| — | CELESTICA INC | 3,548,485 | $44.68M | 0.0% | $9.45 | — | COMMON | 15101Q108 |
| — | HOMEAWAY INC | 1,282,398 | $44.65M | 0.0% | $32.08 | — | COMMON | 43739Q100 |
| — | ECHO GLOBAL LOGISTICS INC | 2,318,603 | $44.45M | 0.0% | $19.06 | — | COMMON | 27875T101 |
| EWBC | EAST WEST BANCORP INC | 1,267,884 | $44.36M | 0.0% | $19.46 | +37.1% | COMMON | 27579R104 |
| — | AQUA AMERICA INC | 1,690,680 | $44.33M | 0.0% | $29.37 | — | COMMON | 03836W103 |
| — | POWERSHARES DB BASE METALS ETF | 2,610,100 | $44.32M | 0.0% | $16.36 | — | COMMON | 73936B705 |
| H | HYATT HOTELS CORP | 726,407 | $44.3M | 0.0% | $41.22 | +35.4% | COMMON | 448579102 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 4,110,435 | $44.06M | 0.0% | $10.12 | — | COMMON | 20441A102 |
| DY | DYCOM INDUSTRIES INC | 1,405,422 | $44M | 0.0% | $30.24 | +3.0% | COMMON | 267475101 |
| — | XEROX CORP | 3,532,837 | $43.95M | 0.0% | $10.90 | — | COMMON | 984121103 |
| MNRO | MONRO MUFFLER BRAKE INC | 823,291 | $43.79M | 0.0% | $44.23 | +24.0% | COMMON | 610236101 |
| — | MENTOR GRAPHICS CORP | 2,027,273 | $43.73M | 0.0% | $19.66 | — | COMMON | 587200106 |
| HOMB | HOME BANCSHARES INC | 1,332,184 | $43.72M | 0.0% | $16.59 | -2.9% | COMMON | 436893200 |
| HWC | HANCOCK HOLDING CO | 1,235,317 | $43.63M | 0.0% | $35.07 | -1.6% | COMMON | 410120109 |
| — | TIDEWATER INC | 776,502 | $43.6M | 0.0% | $55.57 | — | COMMON | 886423102 |
| NBIS | YANDEX NV-A | 1,222,852 | $43.58M | 0.0% | $35.03 | — | COMMON | N97284108 |
| — | MCDERMOTT INTL INC | 5,383,252 | $43.55M | 0.0% | $7.66 | — | COMMON | 580037109 |
| HAIN | HAIN CELESTIAL GROUP INC | 490,410 | $43.52M | 0.0% | $34.96 | +27.4% | COMMON | 405217100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 779,857 | $43.36M | 0.0% | $34.41 | +35.7% | COMMON | V7780T103 |
| IT | GARTNER GROUP INC | 613,813 | $43.29M | 0.0% | $62.89 | +10.8% | COMMON | 366651107 |
| AIZ | ASSURANT INC | 655,435 | $42.96M | 0.0% | $39.05 | +36.2% | COMMON | 04621X108 |
| CRS | CARPENTER TECHNOLOGY | 678,703 | $42.93M | 0.0% | $38.01 | +36.2% | COMMON | 144285103 |
| — | DEPOMED INC | 3,085,048 | $42.88M | 0.0% | $14.47 | — | COMMON | 249908104 |
| — | YY INC-ADR | 567,636 | $42.86M | 0.0% | $53.50 | — | COMMON | 98426T106 |
| — | TEEKAY LNG PARTNERS LP | 927,840 | $42.81M | 0.0% | $43.58 | — | COMMON | Y8564M105 |
| ROK | ROCKWELL AUTOMATION INC | 341,677 | $42.76M | 0.0% | $71.04 | +37.7% | COMMON | 773903109 |
| — | BLACKROCK INC | 133,625 | $42.71M | 0.0% | $261.83 | — | COMMON | 09247X101 |
| ERIC | ERICSSON (LM) TEL ADR | 3,533,974 | $42.69M | 0.0% | $11.65 | — | COMMON | 294821608 |
| — | HELIX ENERGY SOLUTIONS GROUP C | 31,605,000 | $42.63M | 0.0% | $1.25 | — | CONVERT | 42330PAG2 |
| — | ELIZABETH ARDEN INC | 1,981,607 | $42.45M | 0.0% | $26.75 | — | COMMON | 28660G106 |
| NXST | NEXSTAR BROADCASTING GROUP CL | 820,671 | $42.35M | 0.0% | $21.17 | +51.2% | COMMON | 65336K103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 4,901,054 | $42.34M | 0.0% | $5.93 | +25.5% | COMMON | 624758108 |
| BMO | BANK OF MONTREAL | 572,045 | $42.16M | 0.0% | $36.48 | +19.4% | COMMON | 063671101 |
| — | STATOILHYDRO ASA ADR | 1,366,603 | $42.13M | 0.0% | $21.81 | — | COMMON | 85771P102 |
| EL | ESTEE LAUDER COMPANIES CL A | 563,095 | $41.81M | 0.0% | $58.40 | +8.6% | COMMON | 518439104 |
| PAG | PENSKE AUTO GROUP INC | 840,935 | $41.63M | 0.0% | $32.00 | +42.6% | COMMON | 70959W103 |
| LNG | CHENIERE ENERGY INC | 577,621 | $41.41M | 0.0% | $41.04 | +48.0% | COMMON | 16411R208 |
| MGA | MAGNA INTERNATIONAL INC | 384,290 | $41.41M | 0.0% | $23.31 | +58.2% | COMMON | 559222401 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,218,962 | $41.31M | 0.0% | $29.86 | +7.3% | COMMON | 74112D101 |
| — | PEABODY ENERGY CORP | 2,517,341 | $41.16M | 0.0% | $15.33 | — | COMMON | 704549104 |
| RGA | REINSURANCE GROUP OF AMERICA | 521,330 | $41.13M | 0.0% | $63.84 | +22.1% | COMMON | 759351604 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,018,206 | $40.99M | 0.0% | $47.10 | -14.1% | COMMON | 775109200 |
| — | UNILEVER PLC ADR | 904,195 | $40.97M | 0.0% | $41.12 | — | COMMON | 904767704 |
| LZB | LA-Z-BOY INC | 1,761,316 | $40.81M | 0.0% | $19.34 | +27.9% | COMMON | 505336107 |
| — | AOL INC | 1,018,681 | $40.53M | 0.0% | $36.48 | — | COMMON | 00184X105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 406,106 | $40.43M | 0.0% | $52.45 | +12.6% | COMMON | 22410J106 |
| AKR | ACADIA REALTY TRUST | 1,437,017 | $40.37M | 0.0% | $24.81 | — | COMMON | 004239109 |
| RRGB | RED ROBIN GOURMET | 566,532 | $40.34M | 0.0% | $52.92 | +32.0% | COMMON | 75689M101 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,113,751 | $40.21M | 0.0% | $32.56 | — | COMMON | Y8565J101 |
| — | NUVASIVE INC CVT 2.75 07-01-17 | 35,130,000 | $40.18M | 0.0% | $1.04 | — | CONVERT | 670704AC9 |
| — | OMNICARE INC(OCR) CVT 3.5 02-4 | 35,285,000 | $39.96M | 0.0% | $1.02 | — | CONVERT | 681904AQ1 |
| — | TREEHOUSE FOODS | 496,761 | $39.78M | 0.0% | $66.30 | — | COMMON | 89469A104 |
| — | LIFEPOINT HOSPITALS INC | 639,518 | $39.72M | 0.0% | $49.17 | — | COMMON | 53219L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 897,476 | $39.69M | 0.0% | $15.84 | +30.6% | COMMON | 78467J100 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,323,726 | $39.61M | 0.0% | $33.32 | — | COMMON | 101388106 |
| — | MEDICINES COMPANY | 1,362,027 | $39.58M | 0.0% | $31.10 | — | COMMON | 584688105 |
| — | THORATEC CORPORATION | 1,131,183 | $39.43M | 0.0% | $32.37 | — | COMMON | 885175307 |
| GBCI | GLACIER BANCORP INC | 1,388,149 | $39.4M | 0.0% | $14.62 | +24.9% | COMMON | 37637Q105 |
| — | GRAN TIERRA ENERGY INC GTE | 4,814,940 | $39.16M | 0.0% | $6.41 | — | COMMON | 38500T101 |
| TRS | TRIMAS CORP | 1,026,182 | $39.13M | 0.0% | $25.45 | +9.4% | COMMON | 896215209 |
| — | GREENBRIER COS INC CVT 3.5 4-1 | 23,268,000 | $39M | 0.0% | $1.07 | — | CONVERT | 393657AH4 |
| — | TALISMAN ENERGY INC | 3,684,179 | $39M | 0.0% | $11.39 | — | COMMON | 87425E103 |
| — | INFORMATICA CORP | 1,091,122 | $38.9M | 0.0% | $35.66 | — | COMMON | 45666Q102 |
| — | ANNIES INC | 1,147,628 | $38.81M | 0.0% | $40.81 | — | COMMON | 03600T104 |
| — | BROCADE COMMUNICATIONS SYS | 4,212,299 | $38.75M | 0.0% | $6.97 | — | COMMON | 111621306 |
| — | NATIONAL INSTRS CORP | 1,195,315 | $38.72M | 0.0% | $28.00 | — | COMMON | 636518102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,137,610 | $38.64M | 0.0% | $49.33 | — | COMMON | 36467J108 |
| — | IAC/INTERACTIVECORP | 557,695 | $38.61M | 0.0% | $63.76 | — | COMMON | 44919P508 |
| THO | THOR INDUSTRIES INC | 678,209 | $38.57M | 0.0% | $32.52 | +46.7% | COMMON | 885160101 |
| — | NEWMONT MINING CORP 1.625 07-1 | 36,100,000 | $38.11M | 0.0% | $1.07 | — | CONVERT | 651639AJ5 |
| — | TECHNOLOGY BSKT BOND EN TR 1.8 | 25,000,000 | $37.98M | 0.0% | $1.35 | — | CONVERT | 09787TAA4 |
| JLL | JONES LANG LASALLE INC | 300,211 | $37.94M | 0.0% | $90.56 | +29.0% | COMMON | 48020Q107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 635,989 | $37.88M | 0.0% | $21.32 | +23.4% | COMMON | 025932104 |
| ICLR | ICON PLC | 803,870 | $37.87M | 0.0% | $44.31 | -2.5% | COMMON | G4705A100 |
| PPC | PILGRIM'S PRIDE CORP-NEW | 1,382,929 | $37.84M | 0.0% | $13.23 | +79.6% | COMMON | 72147K108 |
| CPA | COPA HOLDINGS SA-CLASS A | 265,393 | $37.84M | 0.0% | $89.34 | +9.9% | COMMON | P31076105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 972,639 | $37.56M | 0.0% | $38.65 | — | COMMON | G8766E109 |
| — | TECH DATA CORP | 600,308 | $37.53M | 0.0% | $60.03 | — | COMMON | 878237106 |
| NUE | NUCOR CORP | 761,509 | $37.51M | 0.0% | $33.06 | +16.9% | COMMON | 670346105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 796,249 | $37.47M | 0.0% | $16.66 | +23.7% | COMMON | 457985208 |
| — | PACWEST BANCORP | 867,109 | $37.43M | 0.0% | $40.81 | — | COMMON | 695263103 |
| — | HAYNES INTERNATIONAL INC | 660,405 | $37.37M | 0.0% | $50.88 | — | COMMON | 420877201 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,418,284 | $37.31M | 0.0% | $23.45 | +1.5% | COMMON | 42330P107 |
| FNV | FRANCO-NEVADA CORP | 648,977 | $37.27M | 0.0% | $37.22 | +14.7% | COMMON | 351858105 |
| CACI | CACI INTERNATIONAL INC CL A | 530,111 | $37.22M | 0.0% | $73.08 | -2.9% | COMMON | 127190304 |
| MKSI | MKS INSTRUMENTS INC | 1,188,163 | $37.12M | 0.0% | $23.50 | +9.4% | COMMON | 55306N104 |
| — | LEUCADIA NATIONAL CORP | 1,411,098 | $37M | 0.0% | $26.54 | — | COMMON | 527288104 |
| — | KANSAS CITY SOUTHERN INDS | 343,990 | $36.98M | 0.0% | $107.18 | — | COMMON | 485170302 |
| IPGP | IPG PHOTONICS CORP | 536,203 | $36.89M | 0.0% | $62.18 | +8.4% | COMMON | 44980X109 |
| RRC | RANGE RESOURCES CORP | 424,260 | $36.89M | 0.0% | $76.82 | +16.5% | COMMON | 75281A109 |
| — | BRIGGS & STRATTON | 1,800,109 | $36.83M | 0.0% | $20.70 | — | COMMON | 109043109 |
| — | CORNERSTONE ONDEMAND INC | 799,097 | $36.77M | 0.0% | $46.30 | — | COMMON | 21925Y103 |
| FCN | FTI CONSULTING INC | 967,530 | $36.59M | 0.0% | $34.14 | -3.4% | COMMON | 302941109 |
| LSTR | LANDSTAR SYSTEM INC | 571,562 | $36.58M | 0.0% | $54.04 | — | COMMON | 515098101 |
| TSN | TYSON FOODS INC | 973,841 | $36.56M | 0.0% | $19.22 | +61.1% | COMMON | 902494103 |
| — | EATON VANCE TAX-MANAGED GLOB C | 3,512,654 | $36.43M | 0.0% | $9.35 | — | COMMON | 27829F108 |
| VET | VERMILION ENERGY INC | 522,655 | $36.42M | 0.0% | $56.26 | +18.4% | COMMON | 923725105 |
| NSP | INSPERITY INC | 1,101,483 | $36.35M | 0.0% | $11.38 | +0.5% | COMMON | 45778Q107 |
| VALE | VALE SA-SP ADR | 2,714,705 | $35.91M | 0.0% | $13.41 | — | COMMON | 91912E105 |
| KMX | CARMAX INC | 689,224 | $35.85M | 0.0% | $47.76 | -4.9% | COMMON | 143130102 |
| VMC | VULCAN MATERIALS CO | 561,596 | $35.8M | 0.0% | $51.21 | +12.6% | COMMON | 929160109 |
| — | HERSHA HOSPITALITY TRUST | 5,322,572 | $35.71M | 0.0% | $5.65 | — | COMMON | 427825104 |
| — | FXCM INC | 2,386,693 | $35.7M | 0.0% | $15.03 | — | COMMON | 302693106 |
| CVBF | CVB FINANCIAL CORP | 2,221,914 | $35.62M | 0.0% | $7.43 | +36.4% | COMMON | 126600105 |
| — | SALESFORCE.COM INC CVT(CRM) 0. | 31,020,000 | $35.62M | 0.0% | $1.15 | — | CONVERT | 79466LAD6 |
| EXR | EXTRA SPACE STORAGE INC | 668,593 | $35.6M | 0.0% | $26.60 | +26.4% | COMMON | 30225T102 |
| — | RIVERBED TECHNOLOGY INC | 1,724,790 | $35.58M | 0.0% | $15.84 | — | COMMON | 768573107 |
| — | CROWN CASTLE INTERNATIONAL CVP | 349,100 | $35.58M | 0.0% | $100.93 | — | CONVERT | 228227500 |
| — | CIBER INC | 7,196,144 | $35.55M | 0.0% | $3.34 | — | COMMON | 17163B102 |
| — | ATWOOD OCEANICS INC | 677,065 | $35.53M | 0.0% | $51.87 | — | COMMON | 050095108 |
| — | IDENIX PHARMACEUTICALS INC | 1,469,771 | $35.42M | 0.0% | $24.08 | — | COMMON | 45166R204 |
| — | CUBIST PHARMA 144A(CBST)CVT 1. | 31,044,000 | $35.39M | 0.0% | $1.08 | — | CONVERT | 229678AG2 |
| WAL | WESTERN ALLIANCE BANCORP | 1,486,473 | $35.38M | 0.0% | $17.64 | +15.5% | COMMON | 957638109 |
| — | KINDRED HEALTHCARE INC | 1,529,427 | $35.33M | 0.0% | $21.59 | — | COMMON | 494580103 |
| — | FORD MOTOR CO F 4 1/4 11/15/16 | 17,669,000 | $35.3M | 0.0% | $1.82 | — | CONVERT | 345370CN8 |
| WWW | WOLVERINE WORLD WIDE INC | 1,353,689 | $35.28M | 0.0% | $22.32 | -2.4% | COMMON | 978097103 |
| — | OMNICARE INC (OCR) CVT 3.25 12 | 33,026,000 | $35.13M | 0.0% | $1.04 | — | CONVERT | 681904AL2 |
| OPLN | KAR AUCTION SERVICES INC | 1,101,196 | $35.09M | 0.0% | $10.80 | +7.0% | COMMON | 48238T109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,968,918 | $34.97M | 0.0% | $11.64 | +3.2% | COMMON | 88162F105 |
| — | STARWOOD HOTELS & RESORTS | 432,123 | $34.92M | 0.0% | $68.90 | — | COMMON | 85590A401 |
| — | IBERIABANK CORP | 503,056 | $34.81M | 0.0% | $69.29 | — | COMMON | 450828108 |
| SYNA | SYNAPTICS INC | 383,819 | $34.79M | 0.0% | $54.95 | +23.3% | COMMON | 87157D109 |
| HTLD | HEARTLAND EXPRESS INC | 1,629,148 | $34.77M | 0.0% | $20.43 | +5.9% | COMMON | 422347104 |
| — | DSW INC. | 1,241,294 | $34.68M | 0.0% | $56.26 | — | COMMON | 23334L102 |
| — | DANAHER CORP CNV (DHR ) 01-22- | 15,150,000 | $34.67M | 0.0% | $1.84 | — | CONVERT | 235851AF9 |
| — | WEYERHAEUSER CVT PFD 6.375 | 610,900 | $34.67M | 0.0% | $52.84 | — | CONVERT | 962166872 |
| — | SCORPIO TANKERS INC | 3,408,392 | $34.66M | 0.0% | $9.97 | — | COMMON | Y7542C106 |
| ACCO | ACCO BRANDS CORP | 5,396,656 | $34.59M | 0.0% | $4.70 | -9.3% | COMMON | 00081T108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 828,916 | $34.58M | 0.0% | $39.38 | — | COMMON | G16252101 |
| — | AMERICAN TOWER CORP CVP A PFD | 324,900 | $34.57M | 0.0% | $106.40 | — | CONVERT | 03027X308 |
| PRIM | PRIMORIS SERVICES CORP | 1,197,443 | $34.53M | 0.0% | $29.02 | -0.3% | COMMON | 74164F103 |
| ARCC | ARES CAPITAL CORP | 1,932,715 | $34.52M | 0.0% | $5.32 | +6.2% | COMMON | 04010L103 |
| APOG | APOGEE ENTERPRISES INC | 987,627 | $34.43M | 0.0% | $26.32 | -4.4% | COMMON | 037598109 |
| — | POWERSHARES EM MAR SOV DE PT E | 1,180,571 | $34.42M | 0.0% | $27.47 | — | COMMON | 73936T573 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 636,395 | $34.33M | 0.0% | $47.90 | +17.1% | COMMON | 88224Q107 |
| TILE | INTERFACE INC | 1,807,632 | $34.05M | 0.0% | $17.44 | +6.0% | COMMON | 458665304 |
| — | BANCORPSOUTH INC | 1,385,385 | $34.04M | 0.0% | $25.05 | — | COMMON | 059692103 |
| — | DUN & BRADSTREET CORP-NEW | 308,802 | $34.03M | 0.0% | $97.68 | — | COMMON | 26483E100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 373,035 | $33.98M | 0.0% | $21.07 | +20.7% | COMMON | 136069101 |
| — | MITEL NETWORKS CORP | 3,217,445 | $33.97M | 0.0% | $10.57 | — | COMMON | 60671Q104 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 545,116 | $33.95M | 0.0% | $23.06 | +75.9% | COMMON | 53220K504 |
| — | ROWAN COMPANIES PLC | 1,059,989 | $33.84M | 0.0% | $35.72 | — | COMMON | G7665A101 |
| — | TURQUOISE HILL RESOURCES LTD | 10,025,175 | $33.58M | 0.0% | $4.31 | — | COMMON | 900435108 |
| MMS | MAXIMUS INC | 778,617 | $33.5M | 0.0% | $38.96 | +10.3% | COMMON | 577933104 |
| — | E-COMMERCE CHINA-SPON ADR | 2,496,279 | $33.4M | 0.0% | $12.95 | — | COMMON | 26833A105 |
| SLF | SUN LIFE FINANCIAL INC | 905,133 | $33.3M | 0.0% | $30.17 | +14.2% | COMMON | 866796105 |
| LEA | LEAR CORP | 371,421 | $33.17M | 0.0% | $49.09 | +43.8% | COMMON | 521865204 |
| PUK | PRUDENTIAL PLC ADR | 715,781 | $32.84M | 0.0% | $36.13 | — | COMMON | 74435K204 |
| — | NUVEEN CREDIT STRATEGIES INC | 3,508,100 | $32.84M | 0.0% | $9.90 | — | COMMON | 67073D102 |
| — | LAZARD LTD CL A | 635,780 | $32.78M | 0.0% | $36.62 | — | COMMON | G54050102 |
| — | QLIK TECHNOLOGIES INC | 1,448,100 | $32.76M | 0.0% | $28.68 | — | COMMON | 74733T105 |
| — | COHERENT INC | 494,462 | $32.72M | 0.0% | $72.40 | — | COMMON | 192479103 |
| DIN | DINEEQUITY INC | 411,505 | $32.71M | 0.0% | $43.07 | +11.5% | COMMON | 254423106 |
| — | NOVAVAX INC | 7,071,863 | $32.67M | 0.0% | $5.00 | — | COMMON | 670002104 |
| CHH | CHOICE HOTELS INTL INC | 692,705 | $32.63M | 0.0% | $35.84 | +11.3% | COMMON | 169905106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,215,974 | $32.61M | 0.0% | $23.81 | +0.2% | COMMON | 489398107 |
| — | ROYAL BK SCOTLND GRP PLC PFD | 1,354,499 | $32.52M | 0.0% | $21.47 | — | PREFERRED | 780097770 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,928,238 | $32.41M | 0.0% | $5.07 | — | COMMON | 518415104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 438,431 | $32.35M | 0.0% | $64.24 | +5.6% | COMMON | 445658107 |
| — | SOLARWINDS INC | 835,680 | $32.31M | 0.0% | $38.81 | — | COMMON | 83416B109 |
| NEM | NEWMONT MINING CORP HLDG CO | 1,265,095 | $32.18M | 0.0% | $23.31 | -19.5% | COMMON | 651639106 |
| — | ROYAL BK OF SCOT GRP PLC 5.75 | 1,392,626 | $32.14M | 0.0% | $20.49 | — | PREFERRED | 780097788 |
| GMED | GLOBUS MEDICAL INC - A | 1,332,397 | $31.87M | 0.0% | $23.55 | +2.4% | COMMON | 379577208 |
| QLYS | QUALYS INC | 1,240,184 | $31.84M | 0.0% | $26.66 | -14.7% | COMMON | 74758T303 |
| — | FORUM ENERGY TECHNOLOGIES INC | 873,724 | $31.83M | 0.0% | $36.13 | — | COMMON | 34984V100 |
| PSO | PEARSON PLC ADR | 1,604,738 | $31.79M | 0.0% | $18.04 | — | COMMON | 705015105 |
| — | ROYAL BK SCOTLND GRP PLC 6.6 | 1,290,659 | $31.68M | 0.0% | $21.96 | — | PREFERRED | 780097739 |
| BZH | BEAZER HOMES USA INC | 1,508,196 | $31.64M | 0.0% | $21.25 | -8.5% | COMMON | 07556Q881 |
| FELE | FRANKLIN ELECTRIC CO INC | 782,350 | $31.55M | 0.0% | $32.03 | +9.3% | COMMON | 353514102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 499,402 | $31.55M | 0.0% | $59.44 | 0.0% | COMMON | 02043Q107 |
| — | EATON VANCE LTD DURATION FND C | 2,020,043 | $31.47M | 0.0% | $15.93 | — | COMMON | 27828H105 |
| OSK | OSHKOSH CORP | 566,113 | $31.44M | 0.0% | $35.17 | +31.1% | COMMON | 688239201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 501,062 | $31.17M | 0.0% | $62.32 | -3.1% | COMMON | 09061G101 |
| — | CALPINE CORP-W/I | 1,308,024 | $31.14M | 0.0% | $20.96 | — | COMMON | 131347304 |
| — | CONTINENTAL RESOURCES INC | 196,613 | $31.07M | 0.0% | $116.01 | — | COMMON | 212015101 |
| CGIP | CELADON GROUP INC | 1,453,662 | $30.99M | 0.0% | $18.48 | +19.6% | COMMON | 150838100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 631,101 | $30.8M | 0.0% | $14.05 | +32.9% | COMMON | 595017104 |
| — | PHARMERICA CORP | 1,076,152 | $30.77M | 0.0% | $26.58 | — | COMMON | 71714F104 |
| — | CYTEC INDUSTRIES INC | 291,423 | $30.72M | 0.0% | $83.18 | — | COMMON | 232820100 |
| — | ALLIED WORLD ASSURANCE CO | 805,882 | $30.64M | 0.0% | $57.43 | — | COMMON | H01531104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 966,117 | $30.63M | 0.0% | $32.04 | +0.8% | COMMON | G66721104 |
| — | TEAM INC | 743,692 | $30.51M | 0.0% | $37.99 | — | COMMON | 878155100 |
| — | POWERSHARES DB GOLD FUND ETF | 681,100 | $30.31M | 0.0% | $41.93 | — | COMMON | 73936B606 |
| VECO | VEECO INSTRS INC DEL | 812,795 | $30.28M | 0.0% | $37.00 | -3.5% | COMMON | 922417100 |
| — | BUNGE LIMITED | 400,115 | $30.26M | 0.0% | $73.33 | — | COMMON | G16962105 |
| — | ULTIMATE SOFTWARE GROUP INC | 218,823 | $30.23M | 0.0% | $139.81 | — | COMMON | 90385D107 |
| — | PDL BIOPHARMA INC | 3,122,197 | $30.22M | 0.0% | $8.04 | — | COMMON | 69329Y104 |
| TRN | TRINITY INDUSTRIES INC | 689,671 | $30.15M | 0.0% | $18.50 | +8.8% | COMMON | 896522109 |
| — | ELDORADO GOLD CORPORATION | 3,926,980 | $30.07M | 0.0% | $6.26 | — | COMMON | 284902103 |
| — | GENERAL MOTORS-CW19 WT | 1,616,966 | $30.01M | 0.0% | $16.35 | — | COMMON | 37045V126 |
| — | WESTERN REFINING INC | 797,517 | $29.95M | 0.0% | $31.18 | — | COMMON | 959319104 |
| — | GREENHILL & CO INC | 606,100 | $29.85M | 0.0% | $45.97 | — | COMMON | 395259104 |
| — | AIR METHODS CORP | 575,720 | $29.74M | 0.0% | $38.50 | — | COMMON | 009128307 |
| — | CHC GROUP LTD | 3,519,994 | $29.71M | 0.0% | $7.99 | — | COMMON | G07021101 |
| — | HARRIS CORP | 391,148 | $29.63M | 0.0% | $63.26 | — | COMMON | 413875105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 521,957 | $29.58M | 0.0% | $19.76 | +0.1% | COMMON | 04316A108 |
| HDB | HDFC BANK LTD ADR | 631,471 | $29.57M | 0.0% | $37.80 | — | COMMON | 40415F101 |
| — | FIDELITY NATL FINL (FNF) CVT 4 | 18,000,000 | $29.53M | 0.0% | $1.31 | — | CONVERT | 31620RAE5 |
| DGX | QUEST DIAGNOSTICS INC | 501,820 | $29.45M | 0.0% | $46.47 | -0.2% | COMMON | 74834L100 |
| BWA | BORG WARNER INC | 451,425 | $29.43M | 0.0% | $38.09 | +22.0% | COMMON | 099724106 |
| — | TESORO CORP | 499,596 | $29.31M | 0.0% | $51.67 | — | COMMON | 881609101 |
| LEG | LEGGETT & PLATT INC | 853,757 | $29.27M | 0.0% | $32.07 | +3.9% | COMMON | 524660107 |
| — | ELECTRONICS ARTS INC CVT 0.75 | 23,050,000 | $29.14M | 0.0% | $1.12 | — | CONVERT | 285512AA7 |
| — | CHESAPEAKE ENERGY CORP CVP 144 | 22,640 | $28.98M | 0.0% | $1193.61 | — | CONVERT | 165167776 |
| — | CALGON CARBON CORP | 1,297,083 | $28.96M | 0.0% | $18.24 | — | COMMON | 129603106 |
| — | EATON VANCE TAX-MANAGED DIVE C | 2,461,493 | $28.8M | 0.0% | $10.17 | — | COMMON | 27828N102 |
| — | ROYAL BK SCOTLND GRP PLC PFD 6 | 1,155,540 | $28.79M | 0.0% | $22.33 | — | PREFERRED | 780097754 |
| — | ACORDA THERAPEUTICS INC | 850,445 | $28.67M | 0.0% | $33.02 | — | COMMON | 00484M106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,496,715 | $28.54M | 0.0% | $11.85 | — | COMMON | 035710409 |
| — | MOLINA HEALTHCARE INC(MOH)CVT1 | 22,810,000 | $28.51M | 0.0% | $1.14 | — | CONVERT | 60855RAC4 |
| CTRA | CABOT OIL & GAS CORP CL A | 832,367 | $28.42M | 0.0% | $25.96 | -0.1% | COMMON | 127097103 |
| AAL | AMERICAN AIRLINES GROUP INC | 660,358 | $28.37M | 0.0% | $29.78 | +23.5% | COMMON | 02376R102 |
| EW | EDWARDS LIFESCIENCES CORP | 329,482 | $28.28M | 0.0% | $11.59 | +16.9% | COMMON | 28176E108 |
| CMI | CUMMINS ENGINE | 183,193 | $28.26M | 0.0% | $88.40 | +25.3% | COMMON | 231021106 |
| — | ISHARES MSCI TAIWAN ETF | 1,781,700 | $28.15M | 0.0% | $13.47 | — | COMMON | 464286731 |
| — | TIM HORTONS INC | 513,839 | $28.13M | 0.0% | $56.47 | — | COMMON | 88706M103 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 2,169,679 | $28.1M | 0.0% | $13.07 | — | COMMON | 46132R104 |
| — | ENERGY XXI(EXXI) CVT 144A 3 12 | 28,406,000 | $28.02M | 0.0% | $0.98 | — | CONVERT | 29274UAA9 |
| — | DIGITALGLOBE INC | 1,006,692 | $27.99M | 0.0% | $28.01 | — | COMMON | 25389M877 |
| — | BARRICK GOLD CORP | 1,525,399 | $27.93M | 0.0% | $16.48 | — | COMMON | 067901108 |
| — | STANLEY BLACK - DECKER CVP 6.2 | 244,600 | $27.89M | 0.0% | $106.70 | — | CONVERT | 854502804 |
| — | PEABODY ENERGY CORP BTU 4 3/4 | 37,150,000 | $27.89M | 0.0% | $0.71 | — | CONVERT | 704549AG9 |
| — | COBALT INTL ENERGY INC(CIE) CV | 25,900,000 | $27.86M | 0.0% | $1.08 | — | CONVERT | 19075FAB2 |
| — | RPM INTERNATIONAL(RPM) CVT 2.2 | 22,400,000 | $27.85M | 0.0% | $1.13 | — | CONVERT | 749685AT0 |
| HAS | HASBRO INC | 523,454 | $27.77M | 0.0% | $31.42 | +17.8% | COMMON | 418056107 |
| — | CNOOC LTD- ADR | 153,929 | $27.6M | 0.0% | $167.48 | — | COMMON | 126132109 |
| — | BRF - BRASIL FOODS SA-ADR | 1,135,162 | $27.6M | 0.0% | $22.96 | — | COMMON | 10552T107 |
| — | ULTRATECH INC | 1,242,192 | $27.55M | 0.0% | $32.30 | — | COMMON | 904034105 |
| MOD | MODINE MFG CO | 1,742,924 | $27.43M | 0.0% | $9.75 | +57.8% | COMMON | 607828100 |
| — | SEMGROUP CORP-CLASS A | 345,333 | $27.23M | 0.0% | $72.87 | — | COMMON | 81663A105 |
| BHP | BHP LTD-ADR | 397,438 | $27.2M | 0.0% | $59.48 | — | COMMON | 088606108 |
| — | FLUOR CVT BOND ENHD TRST 144A | 10,000,000 | $27.18M | 0.0% | $2.17 | — | CONVERT | 21255CAA9 |
| — | WGL HOLDINGS INC | 629,424 | $27.13M | 0.0% | $43.00 | — | COMMON | 92924F106 |
| RF | REGIONS FINANCIAL CORP | 2,553,608 | $27.12M | 0.0% | $5.86 | +20.0% | COMMON | 7591EP100 |
| — | RADIAN GROUP INC 3 CVT 11-15-1 | 18,726,000 | $27.08M | 0.0% | $1.29 | — | CONVERT | 750236AK7 |
| BRKR | BRUKER CORP | 1,109,658 | $26.93M | 0.0% | $17.75 | +17.4% | COMMON | 116794108 |
| — | CABLEVISION SYSTEMS CL A | 1,521,007 | $26.84M | 0.0% | $17.46 | — | COMMON | 12686C109 |
| — | QIHOO 360 TECHNOLOGIES CO LTD | 291,464 | $26.83M | 0.0% | $68.93 | — | COMMON | 74734M109 |
| — | RTI INTERNATIONAL METAL(RTI)CV | 26,688,000 | $26.79M | 0.0% | $0.99 | — | CONVERT | 74973WAB3 |
| NTTYY | NTT ADR | 855,800 | $26.71M | 0.0% | $26.46 | — | COMMON | 654624105 |
| — | NUVEEN FLOATING RATE INCOME CE | 2,207,040 | $26.7M | 0.0% | $12.50 | — | COMMON | 67072T108 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,434,245 | $26.68M | 0.0% | $5.36 | — | COMMON | 36191U106 |
| — | FEI COMPANY | 292,558 | $26.54M | 0.0% | $77.31 | — | COMMON | 30241L109 |
| — | SPECTRA ENERGY CORP | 623,271 | $26.48M | 0.0% | $35.59 | — | COMMON | 847560109 |
| — | FAIRCHILD SEMICON INTL CL A | 1,694,531 | $26.43M | 0.0% | $13.75 | — | COMMON | 303726103 |
| HAE | HAEMONETICS CORP/MASS | 747,685 | $26.38M | 0.0% | $40.56 | -17.6% | COMMON | 405024100 |
| PHM | PULTE GROUP INC | 1,295,466 | $26.12M | 0.0% | $17.52 | -5.4% | COMMON | 745867101 |
| — | WINDSTREAM HOLDINGS INC | 2,612,373 | $26.02M | 0.0% | $8.19 | — | COMMON | 97382A101 |
| LTC | LTC PROPERTIES INC | 661,787 | $25.84M | 0.0% | $39.01 | — | COMMON | 502175102 |
| — | VITAMIN SHOPPE INC | 600,517 | $25.83M | 0.0% | $45.16 | — | COMMON | 92849E101 |
| — | UNITED TECHNOLOGIES CORP 7.5 C | 394,900 | $25.74M | 0.0% | $62.41 | — | CONVERT | 913017117 |
| — | J. C. PENNEY CO | 2,839,864 | $25.7M | 0.0% | $11.95 | — | COMMON | 708160106 |
| — | ILLUMINA INC (ILMN) CVT 144A 0 | 25,000,000 | $25.67M | 0.0% | $1.03 | — | CONVERT | 452327AE9 |
| — | MRC GLOBAL INC | 907,225 | $25.66M | 0.0% | $27.69 | — | COMMON | 55345K103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 624,381 | $25.64M | 0.0% | $42.16 | +2.2% | COMMON | 910047109 |
| — | TEVA PHARM FINANCE LLC CVT 0.2 | 20,000,000 | $25.56M | 0.0% | $1.05 | — | CONVERT | 88163VAE9 |
| UNFI | UNITED NAT FOODS INC | 391,041 | $25.46M | 0.0% | $53.46 | +25.1% | COMMON | 911163103 |
| — | RITE AID CORP | 3,537,746 | $25.36M | 0.0% | $3.98 | — | COMMON | 767754104 |
| — | PROLOGIS LP CVT 3.25 03-15-15 | 22,650,000 | $25.35M | 0.0% | $1.16 | — | CONVERT | 74340XAT8 |
| — | HORNBECK OFFSHORE (HOS US) CVT | 20,950,000 | $25.34M | 0.0% | $1.24 | — | CONVERT | 440543AN6 |
| — | GT ADVANCE TECHNOLOGIES GTAT 3 | 14,500,000 | $25.28M | 0.0% | $1.30 | — | CONVERT | 36191UAB2 |
| — | JARDEN CORP (JAH) CVT 1.875 09 | 18,230,000 | $25.12M | 0.0% | $1.41 | — | CONVERT | 471109AH1 |
| — | VISTAPRINT NV | 617,588 | $24.99M | 0.0% | $41.33 | — | COMMON | N93540107 |
| — | SCRIPPS NETWORKS INTER-CL A | 305,354 | $24.78M | 0.0% | $66.76 | — | COMMON | 811065101 |
| — | GOODRICH PETROLEUM (GDP) CVT 5 | 20,000,000 | $24.77M | 0.0% | $1.05 | — | CONVERT | 382410AG3 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,056,144 | $24.73M | 0.0% | $22.40 | — | COMMON | 02503X105 |
| — | ILLUMINA INC (ILMN) 144A CVT 0 | 24,000,000 | $24.72M | 0.0% | $1.03 | — | CONVERT | 452327AG4 |
| AWR | AMERICAN STATES WATER CO | 742,110 | $24.66M | 0.0% | $21.62 | +12.4% | COMMON | 029899101 |
| — | ROYAL GOLD INC CVT 2.875 06-19 | 22,952,000 | $24.6M | 0.0% | $1.03 | — | CONVERT | 780287AA6 |
| ACM | AECOM TECHNOLOGY CORP | 757,979 | $24.41M | 0.0% | $29.13 | +6.5% | COMMON | 00766T100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 987,691 | $24.39M | 0.0% | $15.78 | +42.5% | COMMON | 538034109 |
| — | CUBIST PHARMACUT144A(CBST)CVT1 | 21,651,000 | $24.36M | 0.0% | $1.09 | — | CONVERT | 229678AE7 |
| — | EATON VANCE TAX MAN GLBL BR CE | 1,906,655 | $24.33M | 0.0% | $11.12 | — | COMMON | 27829C105 |
| — | PDC ENERGY INC | 382,223 | $24.14M | 0.0% | $58.48 | — | COMMON | 69327R101 |
| — | BEACON ROOFING SUPPLY INC | 725,550 | $24.03M | 0.0% | $37.94 | — | COMMON | 073685109 |
| — | LIVE NATION ENTERTAINMEN CVT 1 | 23,000,000 | $23.95M | 0.0% | $1.04 | — | CONVERT | 538034AH2 |
| — | PANERA BREAD CO CL A | 159,406 | $23.88M | 0.0% | $183.85 | — | COMMON | 69840W108 |
| — | PIKE CORP | 2,660,383 | $23.84M | 0.0% | $11.13 | — | COMMON | 721283109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 663,795 | $23.77M | 0.0% | $22.45 | +22.8% | COMMON | 416515104 |
| — | GENESEE & WYOMING (GWR) CVT 5 | 175,700 | $23.71M | 0.0% | $123.81 | — | CONVERT | 371559204 |
| — | TESLA MOTORS INC CVT 0.25 03- | 24,300,000 | $23.68M | 0.0% | $0.95 | — | CONVERT | 88160RAB7 |
| — | NEXTERA ENERGY INC CVP 5.799 0 | 414,200 | $23.64M | 0.0% | $57.07 | — | CONVERT | 65339F861 |
| — | SAFEWAY INC | 683,370 | $23.47M | 0.0% | $24.66 | — | COMMON | 786514208 |
| NGD | NEW GOLD INC | 3,670,992 | $23.32M | 0.0% | $7.13 | -24.4% | COMMON | 644535106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,383,448 | $23.28M | 0.0% | $19.67 | — | COMMON | G6855A103 |
| — | SUNEDISON INC | 1,023,742 | $23.14M | 0.0% | $9.04 | — | COMMON | 86732Y109 |
| — | PORTFOLIO RECOVERY(PRAA) CVT 3 | 19,434,000 | $23.13M | 0.0% | $1.17 | — | CONVERT | 73640QAA3 |
| — | CEMEX SAB DE CV CVT3.25 3-16 | 15,900,000 | $23.09M | 0.0% | $1.31 | — | CONVERT | 151290BB8 |
| UTHR | UNITED THERAPEUTICS CORP | 258,702 | $22.89M | 0.0% | $65.63 | +46.5% | COMMON | 91307C102 |
| — | DENBURY RESOURCES INC | 1,239,241 | $22.88M | 0.0% | $17.14 | — | COMMON | 247916208 |
| — | MAIDEN HOLDINGS LTD | 1,891,191 | $22.86M | 0.0% | $12.41 | — | COMMON | G5753U112 |
| CE | CELANESE CORP-SERIES A | 354,862 | $22.81M | 0.0% | $37.49 | +29.7% | COMMON | 150870103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,890,987 | $22.72M | 0.0% | $4.33 | — | COMMON | 35906A108 |
| — | COBALT INTERNATIONAL ENERGY | 1,238,168 | $22.72M | 0.0% | $20.67 | — | COMMON | 19075F106 |
| — | PERFORMANT FINANCIAL CORP | 2,240,505 | $22.63M | 0.0% | $9.07 | — | COMMON | 71377E105 |
| — | KEMET CORP | 3,933,925 | $22.62M | 0.0% | $4.12 | — | COMMON | 488360207 |
| — | STILLWATER MINING CO (SWC) CVT | 15,493,000 | $22.54M | 0.0% | $1.15 | — | CONVERT | 86074QAL6 |
| — | 51JOB INC-ADR | 340,817 | $22.48M | 0.0% | $66.75 | — | COMMON | 316827104 |
| — | JDS UNIPHASE CORP | 1,797,720 | $22.42M | 0.0% | $14.39 | — | COMMON | 46612J507 |
| — | BARCLAYS BANK PLC 7.1 SERIES 3 | 874,349 | $22.39M | 0.0% | $25.01 | — | PREFERRED | 06739H776 |
| — | RANGOLD RESOURCES LTD | 264,407 | $22.37M | 0.0% | $68.26 | — | COMMON | 752344309 |
| HBAN | HUNTINGTON BANCSHARES | 2,339,923 | $22.32M | 0.0% | $4.97 | +21.0% | COMMON | 446150104 |
| — | ENERGIZER HOLDINGS INC | 182,736 | $22.3M | 0.0% | $100.13 | — | COMMON | 29266R108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,644,657 | $22.19M | 0.0% | $7.62 | — | COMMON | 09251A104 |
| — | ON SEMICONDUCTOR CORP CVT2.625 | 18,910,000 | $22.18M | 0.0% | $1.13 | — | CONVERT | 682189AH8 |
| — | CENTERPOINT ENERGY INC VQ 09-1 | 400,000 | $22.17M | 0.0% | $55.43 | — | CONVERT | 15189T206 |
| PKX | POSCO ADR | 297,557 | $22.15M | 0.0% | $65.08 | — | COMMON | 693483109 |
| — | EXTERRAN HOLDINGS INC | 491,836 | $22.13M | 0.0% | $30.16 | — | COMMON | 30225X103 |
| — | ENERPLUS CORP COM NPV | 875,658 | $22.09M | 0.0% | $20.44 | — | COMMON | 292766102 |
| — | ADT CORP-THE | 631,336 | $22.06M | 0.0% | $40.07 | — | COMMON | 00101J106 |
| — | STILLWATER MINING COMPANY | 1,254,518 | $22.02M | 0.0% | $11.99 | — | COMMON | 86074Q102 |
| — | DONNELLEY (R.R.) & SONS CO | 1,297,576 | $22.01M | 0.0% | $16.83 | — | COMMON | 257867101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,353,054 | $21.89M | 0.0% | $8.51 | +56.6% | COMMON | 921659108 |
| — | BLACKROCK CORPORATE HY FD INC | 1,775,996 | $21.83M | 0.0% | $12.16 | — | COMMON | 09255P107 |
| — | OLD REPUBLIC INTL CORP CVT 3.7 | 17,500,000 | $21.78M | 0.0% | $1.19 | — | CONVERT | 680223AH7 |
| — | SILVER WHEATON CORP | 827,753 | $21.75M | 0.0% | $20.24 | — | COMMON | 828336107 |
| — | PIMCO DYNAMIC CREDIT INCOME CE | 911,884 | $21.72M | 0.0% | $22.50 | — | COMMON | 72202D106 |
| — | NTT DOCOMO INC | 1,270,736 | $21.72M | 0.0% | $16.06 | — | COMMON | 62942M201 |
| — | CIMAREX ENERGY CO | 150,605 | $21.61M | 0.0% | $124.62 | — | COMMON | 171798101 |
| — | ALLIANCEBERNSTEIN INC FUND CEF | 2,872,287 | $21.6M | 0.0% | $7.46 | — | COMMON | 01881E101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 809,870 | $21.52M | 0.0% | $22.73 | — | COMMON | 647581107 |
| — | BANCOLOMBIA SA ADR | 371,613 | $21.48M | 0.0% | $56.47 | — | COMMON | 05968L102 |
| MGM | MGM RESORTS INTERNATIONAL | 812,880 | $21.46M | 0.0% | $21.81 | +8.2% | COMMON | 552953101 |
| — | WHITEWAVE FOODS CO | 662,224 | $21.44M | 0.0% | $19.25 | — | COMMON | 966244105 |
| — | TELEF BRASIL ADR | 1,041,647 | $21.36M | 0.0% | $22.77 | — | COMMON | 87936R106 |
| — | BLACKROCK ENH CAP AND INC CEF | 1,447,168 | $21.32M | 0.0% | $13.07 | — | COMMON | 09256A109 |
| — | TOLL BROS FINANCE CORP CVT 0.5 | 20,000,000 | $21.23M | 0.0% | $1.06 | — | CONVERT | 88947EAM2 |
| — | SOUTHWEST AIRLINES (LUV) CVT 5 | 10,000,000 | $21.18M | 0.0% | $1.42 | — | CONVERT | 00949PAD0 |
| RNR | RENAISSANCERE HOLDINGS LTD | 196,687 | $21.05M | 0.0% | $89.59 | +14.4% | COMMON | G7496G103 |
| — | LAM RESEARCH CORP 0.5 CVT 5-15 | 16,900,000 | $21.03M | 0.0% | $1.24 | — | CONVERT | 512807AJ7 |
| — | COLONY FINANCIAL INC (CLNY)CVT | 20,416,000 | $20.95M | 0.0% | $1.03 | — | CONVERT | 19624RAB2 |
| CHD | CHURCH & DWIGHT CO INC | 299,386 | $20.94M | 0.0% | $26.18 | +12.1% | COMMON | 171340102 |
| — | FMC TECHNOLOGIES COM | 341,899 | $20.88M | 0.0% | $56.85 | — | COMMON | 30249U101 |
| — | SFX ENTERTAINMENT INC | 2,565,561 | $20.78M | 0.0% | $8.10 | — | COMMON | 784178303 |
| — | VECTREN CORPORATION | 488,744 | $20.77M | 0.0% | $34.27 | — | COMMON | 92240G101 |
| — | MERITOR INC(MTOR) CVT 7.875 03 | 12,847,000 | $20.68M | 0.0% | $1.53 | — | CONVERT | 59001KAC4 |
| — | ATMEL CORP | 2,206,543 | $20.68M | 0.0% | $9.24 | — | COMMON | 049513104 |
| — | CEPHEID(CPHD) CVT 1.25 144A 02 | 20,000,000 | $20.65M | 0.0% | $1.07 | — | CONVERT | 15670RAB3 |
| — | NEW YORK COMMUNITY BANCORP | 1,291,004 | $20.63M | 0.0% | $14.52 | — | COMMON | 649445103 |
| — | HMS HOLDINGS CORP | 1,006,914 | $20.55M | 0.0% | $23.09 | — | COMMON | 40425J101 |
| — | AIR LEASE CORP (AL) CVT 3.875 | 13,647,000 | $20.5M | 0.0% | $1.34 | — | CONVERT | 00912XAK0 |
| SBNY | SIGNATURE BANK COMMON | 162,280 | $20.48M | 0.0% | $92.32 | — | COMMON | 82669G104 |
| — | VECTOR GROUP LTD(VGR) CVT 1.75 | 19,500,000 | $20.44M | 0.0% | $1.05 | — | CONVERT | 92240MBC1 |
| MEOH | METHANEX CORP | 330,351 | $20.43M | 0.0% | $42.29 | +45.1% | COMMON | 59151K108 |
| — | PENN VIRGINIA(PVA) CVT 144A PF | 170,000 | $20.33M | 0.0% | $119.61 | — | CONVERT | 707882403 |
| KMI | KINDER MORGAN INC | 560,695 | $20.33M | 0.0% | $20.51 | -8.3% | COMMON | 49456B101 |
| — | ISHARES MSCI JAPAN ETF | 1,688,352 | $20.33M | 0.0% | $11.57 | — | COMMON | 464286848 |
| TROW | T ROWE PRICE GROUP INC | 240,598 | $20.31M | 0.0% | $47.82 | +11.3% | COMMON | 74144T108 |
| — | DOMINION RES INC CVT SER B PFD | 348,800 | $20.24M | 0.0% | $54.59 | — | CONVERT | 25746U885 |
| — | MICRON TECH INC(MU)CVT 3.125 | 6,000,000 | $20.2M | 0.0% | $1.90 | — | CONVERT | 595112AX1 |
| — | WRIGHT MEDICAL GRP (WMGI) CVT | 14,680,000 | $20.13M | 0.0% | $1.23 | — | CONVERT | 98235TAC1 |
| — | TRANSGLOBE ENERGY CORP | 2,669,785 | $20.07M | 0.0% | $6.19 | — | COMMON | 893662106 |
| — | GNC HOLDINGS INC CL A | 587,905 | $20.05M | 0.0% | $46.07 | — | COMMON | 36191G107 |
| KBR | KBR INC | 840,200 | $20.04M | 0.0% | $25.45 | -17.1% | COMMON | 48242W106 |
| AZTA | BROOKS AUTOMATION INC | 1,858,590 | $20.02M | 0.0% | $8.28 | +5.4% | COMMON | 114340102 |
| — | EXELON CORP(EXC) CVP PFD 6.5 0 | 370,000 | $19.96M | 0.0% | $53.95 | — | CONVERT | 30161N127 |
| — | GANNETT CO | 636,203 | $19.92M | 0.0% | $25.68 | — | COMMON | 364730101 |
| — | JAKKS PACIFIC INC | 2,569,934 | $19.89M | 0.0% | $4.67 | — | COMMON | 47012E106 |
| CAE | CAE INC | 1,507,955 | $19.75M | 0.0% | $11.14 | +9.2% | COMMON | 124765108 |
| — | MCDERMOTT INTERNATIONAL INC CV | 712,900 | $19.73M | 0.0% | $27.68 | — | CONVERT | 580037141 |
| — | TELEFLEX INC CONB 3.875 08-17 | 11,235,000 | $19.7M | 0.0% | $1.35 | — | CONVERT | 879369AA4 |
| — | SL GREEN OPERATING PAR 144A 3. | 14,312,000 | $19.7M | 0.0% | $1.24 | — | CONVERT | 78444FAC0 |
| UBSI | UNITED BANKSHARES INC | 608,351 | $19.67M | 0.0% | $26.45 | +15.1% | COMMON | 909907107 |
| — | CRESCENT POINT ENERGY CORP | 441,283 | $19.58M | 0.0% | $38.33 | — | COMMON | 22576C101 |
| FSLR | FIRST SOLAR INC | 274,608 | $19.51M | 0.0% | $44.74 | +48.0% | COMMON | 336433107 |
| ACHC | ACADIA HEALTHCARE CO INC | 428,846 | $19.51M | 0.0% | $36.93 | +19.0% | COMMON | 00404A109 |
| — | ADMINISTRADORA FONDOS PENSIONE | 211,281 | $19.5M | 0.0% | $85.59 | — | COMMON | 00709P108 |
| IDXX | IDEXX LABORATORIES INC | 145,515 | $19.44M | 0.0% | $57.87 | +9.9% | COMMON | 45168D104 |
| MCY | MERCURY GENL CORP NEW | 412,922 | $19.42M | 0.0% | $43.25 | +8.6% | COMMON | 589400100 |
| — | BARCLAYS BANK PLC PFD | 765,651 | $19.42M | 0.0% | $24.78 | — | PREFERRED | 06739F390 |
| — | TUESDAY MORNING CORP | 1,087,834 | $19.39M | 0.0% | $14.78 | — | COMMON | 899035505 |
| — | TATA MOTORS LTD-SPON ADR | 494,715 | $19.32M | 0.0% | $24.89 | — | COMMON | 876568502 |
| SEIC | SEI INVESTMENTS CO | 588,580 | $19.29M | 0.0% | $24.80 | +12.4% | COMMON | 784117103 |
| — | RESOLUTE ENERGY CORP | 2,224,858 | $19.22M | 0.0% | $7.96 | — | COMMON | 76116A108 |
| — | HOLLY FRONTIER CORP | 439,913 | $19.22M | 0.0% | $43.18 | — | COMMON | 436106108 |
| — | VECTOR GROUP LTD | 928,709 | $19.21M | 0.0% | $16.54 | — | COMMON | 92240M108 |
| MRCY | MERCURY SYSTEMS INC | 1,689,121 | $19.16M | 0.0% | $8.65 | +44.3% | COMMON | 589378108 |
| — | PIONEER ENERGY SERVICES CORP | 1,088,013 | $19.08M | 0.0% | $13.45 | — | COMMON | 723664108 |
| — | ALLSCRIPT HLTHCARE(MDRX)CVT 14 | 16,565,000 | $19.06M | 0.0% | $1.08 | — | CONVERT | 01988PAC2 |
| — | ON ASSIGNMENT INC | 535,742 | $19.06M | 0.0% | $34.18 | — | COMMON | 682159108 |
| SIG | SIGNET JEWELERS LTD | 172,163 | $19.04M | 0.0% | $62.59 | +34.9% | COMMON | G81276100 |
| — | WESTAR ENERGY INC | 494,495 | $18.89M | 0.0% | $33.93 | — | COMMON | 95709T100 |
| — | MONTPELIER RE HOLDING | 589,459 | $18.83M | 0.0% | $28.79 | — | COMMON | G62185106 |
| RIG | TRANSOCEAN LTD | 418,356 | $18.83M | 0.0% | $49.31 | -13.7% | COMMON | H8817H100 |
| — | KB HOME KBH CVT 1.375 19 | 18,717,000 | $18.81M | 0.0% | $1.03 | — | CONVERT | 48666KAS8 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 424,213 | $18.78M | 0.0% | $31.62 | +5.5% | COMMON | G0692U109 |
| WEX | WEX INC | 178,465 | $18.73M | 0.0% | $81.27 | +17.5% | COMMON | 96208T104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 675,444 | $18.72M | 0.0% | $26.15 | — | COMMON | 037612306 |
| — | APOLLO INVESTMENT CORP CF | 2,173,607 | $18.71M | 0.0% | $7.78 | — | COMMON | 03761U106 |
| MHK | MOHAWK INDS INC | 134,480 | $18.6M | 0.0% | $119.21 | +13.4% | COMMON | 608190104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 1,623,048 | $18.6M | 0.0% | $2.44 | +7.0% | COMMON | 708062104 |
| ORN | ORION MARINE GROUP INC | 1,716,585 | $18.59M | 0.0% | $10.70 | +8.9% | COMMON | 68628V308 |
| — | L BRANDS INC | 316,806 | $18.58M | 0.0% | $50.45 | — | COMMON | 501797104 |
| — | SANDERSON FARMS INC | 191,036 | $18.57M | 0.0% | $67.31 | — | COMMON | 800013104 |
| — | PETROCHINA CO LTD- ADR | 147,804 | $18.56M | 0.0% | $110.41 | — | COMMON | 71646E100 |
| — | CHESAPEAKE ENERGY CORP 2.5 05- | 17,303,000 | $18.54M | 0.0% | $0.96 | — | CONVERT | 165167BZ9 |
| — | WORKDAY INC(WDAY) CVT 0.75 07- | 14,500,000 | $18.52M | 0.0% | $1.28 | — | CONVERT | 98138HAC5 |
| — | NUVEEN FLOATING RT INC OPP CEF | 1,488,712 | $18.5M | 0.0% | $13.03 | — | COMMON | 6706EN100 |
| PTC | PTC INC | 475,805 | $18.46M | 0.0% | $35.27 | +2.1% | COMMON | 69370C100 |
| — | HITTITE MICROWAVE CORP | 236,614 | $18.44M | 0.0% | $59.57 | — | COMMON | 43365Y104 |
| — | SERVICE NOW INC (NOW) CVT144A | 16,800,000 | $18.44M | 0.0% | $1.02 | — | CONVERT | 81762PAA0 |
| — | HORIZON PHARMA INC | 1,162,575 | $18.39M | 0.0% | $13.01 | — | COMMON | 44047T109 |
| RPM | RPM INTERNATIONAL INC | 398,031 | $18.38M | 0.0% | $35.78 | +21.0% | COMMON | 749685103 |
| NUS | NU SKIN ENTERPRISES INC | 248,342 | $18.37M | 0.0% | $57.25 | -5.8% | COMMON | 67018T105 |
| PSEC | PROSPECT CAPITAL CORP | 1,725,966 | $18.34M | 0.0% | $2.35 | +5.2% | COMMON | 74348T102 |
| — | DOMINION RESOURCES INC 2.125 1 | 8,500,000 | $18.3M | 0.0% | $1.74 | — | CONVERT | 25746UAT6 |
| — | MEREDITH CORP | 377,939 | $18.28M | 0.0% | $47.97 | — | COMMON | 589433101 |
| — | PLY GEM HOLDINGS INC | 1,809,526 | $18.28M | 0.0% | $12.00 | — | COMMON | 72941W100 |
| — | MFA FINANCIAL INC | 2,219,419 | $18.22M | 0.0% | $8.17 | — | COMMON | 55272X102 |
| — | INVESCO SENIOR INCOME TRUST CE | 3,620,211 | $18.14M | 0.0% | $5.43 | — | COMMON | 46131H107 |
| SM | SM ENERGY CO | 215,410 | $18.12M | 0.0% | $68.52 | -0.6% | COMMON | 78454L100 |
| — | COHEN & STEERS LIMITED DURATIO | 707,812 | $18.02M | 0.0% | $24.15 | — | COMMON | 19248C105 |
| — | LIONS GATE ENTERTAINMENT COR | 629,414 | $17.99M | 0.0% | $29.34 | — | COMMON | 535919203 |
| — | PIER 1 IMPORTS INC | 1,163,376 | $17.93M | 0.0% | $23.48 | — | COMMON | 720279108 |
| — | CARRIZO OIL & GAS INC | 258,776 | $17.92M | 0.0% | $48.83 | — | COMMON | 144577103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,190,759 | $17.92M | 0.0% | $13.50 | — | COMMON | 092501105 |
| IEX | IDEX CORP | 221,893 | $17.91M | 0.0% | $56.73 | +14.4% | COMMON | 45167R104 |
| MHLD 7.25 09/15/16 B | MAIDEN HOLDINGS LTD CVP 7.25 1 | 373,275 | $17.9M | 0.0% | $47.78 | — | CONVERT | G5753U203 |
| — | AIRCASTLE LTD | 1,003,904 | $17.84M | 0.0% | $18.11 | — | COMMON | G0129K104 |
| TMHC | TAYLOR MORRISON HOME CORP | 795,680 | $17.84M | 0.0% | $24.29 | -10.9% | COMMON | 87724P106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 736,342 | $17.82M | 0.0% | $15.03 | +16.9% | COMMON | 130788102 |
| — | MICROS SYSTEMS INC | 262,087 | $17.8M | 0.0% | $43.97 | — | COMMON | 594901100 |
| — | LIBERTY GLOBAL PLC SERIES C | 420,153 | $17.78M | 0.0% | $43.03 | — | COMMON | G5480U120 |
| — | INTERCEPT PHARMACEUTICALS INC | 75,049 | $17.76M | 0.0% | $329.79 | — | COMMON | 45845P108 |
| — | NUVEEN ENERGY MLP TOTAL RETU C | 798,795 | $17.75M | 0.0% | $21.87 | — | COMMON | 67074U103 |
| — | DELPHI AUTOMOTIVE PLC | 257,920 | $17.73M | 0.0% | $54.09 | — | COMMON | G27823106 |
| — | WELLS FARGO ADVANTAGE MULTI CE | 1,189,298 | $17.72M | 0.0% | $14.66 | — | COMMON | 94987D101 |
| GPRE | GREEN PLAINS INC | 537,050 | $17.65M | 0.0% | $15.97 | +84.1% | COMMON | 393222104 |
| WWD | WOODWARD INC | 349,955 | $17.56M | 0.0% | $37.40 | +12.6% | COMMON | 980745103 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 501,792 | $17.55M | 0.0% | $33.47 | — | COMMON | 875465106 |
| ALLE | ALLEGION PLC | 309,269 | $17.53M | 0.0% | $38.52 | +20.7% | COMMON | G0176J109 |
| PBA | PEMBINA PIPELINE CORP | 406,679 | $17.52M | 0.0% | $19.57 | +12.0% | COMMON | 706327103 |
| — | PREMIER INC | 599,603 | $17.39M | 0.0% | $32.14 | — | COMMON | 74051N102 |
| IRBTQ | IROBOT CORP | 423,870 | $17.36M | 0.0% | $34.58 | +4.5% | COMMON | 462726100 |
| — | SHUTTERFLY INC(SFLY) CVT 0.25 | 17,200,000 | $17.27M | 0.0% | $1.00 | — | CONVERT | 82568PAB2 |
| — | HEALTH CARE REIT INC CVT 3 12- | 13,900,000 | $17.16M | 0.0% | $1.20 | — | CONVERT | 42217KAR7 |
| — | RAYONIER TRS HOLDINGS IN CVT4. | 14,900,000 | $17.14M | 0.0% | $1.68 | — | CONVERT | 75508AAC0 |
| — | SUNEDISON INC(SUNE) CVT 2.0 14 | 10,025,000 | $17.06M | 0.0% | $1.45 | — | CONVERT | 86732YAA7 |
| — | GENERAL MOTORS-CW16 WT | 640,748 | $17.05M | 0.0% | $24.36 | — | COMMON | 37045V118 |
| — | BLACKROCK GLOBAL ENRG & RES CE | 631,660 | $17.04M | 0.0% | $25.03 | — | COMMON | 09250U101 |
| — | BARCLAYS BANK PLC PFD | 659,786 | $17M | 0.0% | $25.33 | — | PREFERRED | 06739H511 |
| — | MEDLEY CAPITAL CORP | 1,294,908 | $16.91M | 0.0% | $13.49 | — | COMMON | 58503F106 |
| — | MGIC INVESTMENT CORP MTG CVT 2 | 11,355,000 | $16.91M | 0.0% | $1.13 | — | CONVERT | 552848AE3 |
| — | CARLYLE GROUP | 496,201 | $16.85M | 0.0% | $28.68 | — | COMMON | 14309L102 |
| CNC | CENTENE CORP | 222,530 | $16.83M | 0.0% | $12.70 | +35.3% | COMMON | 15135B101 |
| — | BLACKSTONE/GSO STRATEGIC CEF | 943,862 | $16.77M | 0.0% | $18.46 | — | COMMON | 09257R101 |
| — | CHART INDUSTRIES INC CVT 2.0 0 | 12,000,000 | $16.76M | 0.0% | $1.40 | — | CONVERT | 16115QAC4 |
| — | VOYA PRIME RATE TRUST CEF | 2,893,350 | $16.75M | 0.0% | $5.79 | — | COMMON | 92913A100 |
| FOSL | FOSSIL GROUP INC | 160,173 | $16.74M | 0.0% | $107.32 | -0.5% | COMMON | 34988V106 |
| LULU | LULULEMON ATHLETICA INC | 413,504 | $16.74M | 0.0% | $47.32 | -3.6% | COMMON | 550021109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 752,497 | $16.74M | 0.0% | $18.25 | +12.2% | COMMON | 874054109 |
| — | ICONIX BRAND GROUP INC (ICON)C | 11,519,000 | $16.66M | 0.0% | $1.13 | — | CONVERT | 451055AE7 |
| — | BLACKROCK LTD DURATION INC CF | 960,686 | $16.61M | 0.0% | $17.54 | — | COMMON | 09249W101 |
| — | SPX CORP | 153,224 | $16.58M | 0.0% | $71.98 | — | COMMON | 784635104 |
| — | HANESBRANDS INC | 168,149 | $16.55M | 0.0% | $58.79 | — | COMMON | 410345102 |
| — | TAKE TWO INTERACTIVE (TTWO)CVT | 13,500,000 | $16.49M | 0.0% | $1.11 | — | CONVERT | 874054AD1 |
| GNW | GENWORTH FINANCIAL INC CL-A | 946,673 | $16.47M | 0.0% | $10.72 | +63.1% | COMMON | 37247D106 |
| — | RITCHIE BROS AUCTIONEERS INC | 667,749 | $16.46M | 0.0% | $20.61 | — | COMMON | 767744105 |
| — | METLIFE INC COMMON EQUITY UNIT | 512,400 | $16.38M | 0.0% | $37.95 | — | CONVERT | 59156R116 |
| — | ALLIANZ NFJ DIVIDEND INTER CEF | 869,663 | $16.36M | 0.0% | $16.95 | — | COMMON | 01883A107 |
| — | ISTAR FINANCIAL (STAR) CVT 1.5 | 15,200,000 | $16.34M | 0.0% | $1.08 | — | CONVERT | 45031UBV2 |
| — | CLEARBRIDGE ENERGY MLP OPPOR C | 643,003 | $16.33M | 0.0% | $23.79 | — | COMMON | 18469P100 |
| GEO | GEO GROUP INC COM | 456,129 | $16.3M | 0.0% | $12.24 | 0.0% | COMMON | 36162J106 |
| CAR | AVIS BUDGET GROUP INC | 272,809 | $16.28M | 0.0% | $41.55 | +25.4% | COMMON | 053774105 |
| EEFT | EURONET WORLDWIDE INC | 337,546 | $16.28M | 0.0% | $41.60 | +9.3% | COMMON | 298736109 |
| — | NUVEEN PFD INCOME OPPO | 1,672,497 | $16.22M | 0.0% | $9.55 | — | COMMON | 67073B106 |
| NWSA | NEWS CORP/NEW-CL A | 903,585 | $16.21M | 0.0% | $13.93 | +8.9% | COMMON | 65249B109 |
| BTE | BAYTEX ENERGY CORP | 349,895 | $16.17M | 0.0% | $33.54 | +10.1% | COMMON | 07317Q105 |
| SNPS | SYNOPSYS INC | 416,433 | $16.16M | 0.0% | $37.67 | +1.3% | COMMON | 871607107 |
| — | SEACOR HOLDINGS(CKH) CVT 144A | 16,410,000 | $16.12M | 0.0% | $0.99 | — | CONVERT | 81170YAA7 |
| AES | AES CORPORATION | 1,035,257 | $16.1M | 0.0% | $8.45 | +12.3% | COMMON | 00130H105 |
| — | VALSPAR CORP | 211,040 | $16.08M | 0.0% | $70.94 | — | COMMON | 920355104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 318,404 | $16.07M | 0.0% | $23.97 | +29.1% | COMMON | 74251V102 |
| — | SPIRIT REALTY CAPITAL CVT 3.75 | 16,000,000 | $16.07M | 0.0% | $1.00 | — | CONVERT | 84860WAB8 |
| — | BLACKSTONE MORTTRUST(BXMT)CVT | 14,470,000 | $15.93M | 0.0% | $1.12 | — | CONVERT | 09257WAA8 |
| GLD | SPDR GOLD TRUST ETF | 124,272 | $15.91M | 0.0% | $119.41 | — | COMMON | 78463V107 |
| — | ALPINE GLOBAL PREMIER PROPER C | 2,137,235 | $15.9M | 0.0% | $7.61 | — | COMMON | 02083A103 |
| — | FXCM INC(FXCM) CVT 2.25 06-15- | 15,420,000 | $15.89M | 0.0% | $1.03 | — | CONVERT | 302693AB2 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 168,466 | $15.82M | 0.0% | $74.01 | — | COMMON | 73935A104 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 202,781 | $15.74M | 0.0% | $44.42 | +11.9% | COMMON | 015271109 |
| — | HEALTH NET INC | 378,380 | $15.72M | 0.0% | $39.21 | — | COMMON | 42222G108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,227,658 | $15.68M | 0.0% | $9.04 | +43.8% | COMMON | 101137107 |
| — | ICONIX BRAND GROUP INC | 364,623 | $15.66M | 0.0% | $31.21 | — | COMMON | 451055107 |
| ESLT | ELBIT SYSTEMS LTD | 254,249 | $15.66M | 0.0% | $37.49 | +41.3% | COMMON | M3760D101 |
| WLK | WESTLAKE CHEMICAL CORP | 186,826 | $15.65M | 0.0% | $50.67 | +25.0% | COMMON | 960413102 |
| INGR | INGREDION INC | 207,157 | $15.55M | 0.0% | $72.01 | +1.0% | COMMON | 457187102 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 959,652 | $15.51M | 0.0% | $13.28 | +10.2% | COMMON | 427096508 |
| — | LIBERTY INTERACTIVE(HSNI)CVT14 | 14,950,000 | $15.49M | 0.0% | $1.05 | — | CONVERT | 530610AB0 |
| HRB | BLOCK H & R INC | 460,305 | $15.43M | 0.0% | $18.30 | +6.6% | COMMON | 093671105 |
| ETD | ETHAN ALLEN INTERIORS INC | 622,348 | $15.4M | 0.0% | $16.08 | -19.7% | COMMON | 297602104 |
| — | NAVIOS MARITIME ACQ CORP | 4,142,932 | $15.37M | 0.0% | $3.75 | — | COMMON | Y62159101 |
| — | HCC INSURANCE HOLDINGS INC | 313,685 | $15.35M | 0.0% | $43.78 | — | COMMON | 404132102 |
| — | EMERALD OIL INC (EOX) CVT 144A | 14,000,000 | $15.35M | 0.0% | $1.04 | — | CONVERT | 29101UAA8 |
| — | PENNYMAC CORP CVT(PMT) 5.375 0 | 15,500,000 | $15.35M | 0.0% | $0.99 | — | CONVERT | 70932AAB9 |
| — | KAYNE ANDERSON MIDSTEAM/ENER C | 378,606 | $15.35M | 0.0% | $32.70 | — | COMMON | 48661E108 |
| KOF | COCA-COLA FEMSA SAB DE CV ADR | 134,924 | $15.33M | 0.0% | $124.57 | — | COMMON | 191241108 |
| PII | POLARIS INDUSTRIES INC | 117,518 | $15.31M | 0.0% | $108.92 | +21.6% | COMMON | 731068102 |
| NEU | NEWMARKET CORP | 38,804 | $15.22M | 0.0% | $234.59 | +32.6% | COMMON | 651587107 |
| — | STRATEGIC HOTEL & RESORTS INC | 1,298,612 | $15.21M | 0.0% | $10.52 | — | COMMON | 86272T106 |
| TBI | TRUEBLUE INC | 551,477 | $15.2M | 0.0% | $22.15 | +23.6% | COMMON | 89785X101 |
| — | POWERSHARES ACTIVE U.S REAL ES | 229,183 | $15.14M | 0.0% | $60.42 | — | COMMON | 73935B508 |
| — | ALPHA NATURAL RESOURCES(ANR) C | 17,500,000 | $15.12M | 0.0% | $0.86 | — | CONVERT | 02076XAE2 |
| SGMO | SANGAMO BIOSCIENCES INC | 988,834 | $15.1M | 0.0% | $17.69 | -18.7% | COMMON | 800677106 |
| — | FOOT LOCKER INC | 297,069 | $15.07M | 0.0% | $48.02 | — | COMMON | 344849104 |
| — | ROYAL BK OF SCOT GRP PLC PFD 6 | 625,272 | $15.06M | 0.0% | $21.84 | — | PREFERRED | 780097796 |
| — | POST HOLDINGS INC CVP 144A 2.5 | 147,250 | $14.94M | 0.0% | $104.17 | — | CONVERT | 737446500 |
| ARCB | ARCBEST CORP | 342,586 | $14.9M | 0.0% | $36.80 | 0.0% | COMMON | 03937C105 |
| — | VALEANT PHARMACEUTICALS INTL I | 117,364 | $14.86M | 0.0% | $86.03 | — | COMMON | 91911K102 |
| — | BURGER KING WORLDWIDE INC | 545,653 | $14.85M | 0.0% | $26.23 | — | COMMON | 121220107 |
| — | HOSPITALITY PROPERTIES TRUST | 487,907 | $14.83M | 0.0% | $26.53 | — | COMMON | 44106M102 |
| — | BLACKROCK INTERNATIONAL GROW C | 1,795,096 | $14.79M | 0.0% | $7.37 | — | COMMON | 092524107 |
| — | HEADWATERS INC | 1,064,888 | $14.79M | 0.0% | $11.48 | — | COMMON | 42210P102 |
| CALM | CAL-MAINE FOODS INC | 198,788 | $14.77M | 0.0% | $18.05 | +28.5% | COMMON | 128030202 |
| NRG | NRG ENERGY INC | 396,906 | $14.77M | 0.0% | $20.56 | +29.5% | COMMON | 629377508 |
| — | XL GROUP PLC | 450,387 | $14.74M | 0.0% | $30.57 | — | COMMON | G98290102 |
| — | DEALERTRACK TECHNOLOGIES TRAK | 11,010,000 | $14.74M | 0.0% | $1.20 | — | CONVERT | 242309AB8 |
| NVR | NVR INC | 12,787 | $14.71M | 0.0% | $1117.55 | -0.1% | COMMON | 62944T105 |
| VC | VISTEON CORP | 151,348 | $14.68M | 0.0% | $40.46 | +29.3% | COMMON | 92839U206 |
| — | SOLAZYME INC (SZYM) CVT 5.0 10 | 13,000,000 | $14.63M | 0.0% | $1.11 | — | CONVERT | 83415TAC5 |
| NPO | ENPRO INDUSTRIES INC | 199,674 | $14.61M | 0.0% | $50.47 | +42.6% | COMMON | 29355X107 |
| — | KERYX BIOPHARMACEUTICALS | 948,182 | $14.58M | 0.0% | $10.13 | — | COMMON | 492515101 |
| HLF | HERBALIFE LTD | 224,950 | $14.52M | 0.0% | $28.19 | +8.8% | COMMON | G4412G101 |
| — | NAVISTAR INTL (NAV) CVT 144A 4 | 13,600,000 | $14.51M | 0.0% | $1.07 | — | CONVERT | 63934EAR9 |
| — | VOYA GLOBAL EQUITY DIV CEF | 1,495,100 | $14.5M | 0.0% | $9.70 | — | COMMON | 92912T100 |
| — | TESLA MOTORS CVT 1.25 03-21 | 15,000,000 | $14.5M | 0.0% | $0.97 | — | CONVERT | 88160RAC5 |
| — | UNITED STATES STEEL CORP | 555,640 | $14.47M | 0.0% | $21.13 | — | COMMON | 912909108 |
| — | WINTRUST FINANCIAL CORP CVP 5. | 11,650 | $14.42M | 0.0% | $1226.21 | — | CONVERT | 97650W306 |
| — | INTEL CORP CVT(INTC) 2.95 12-1 | 11,529,000 | $14.33M | 0.0% | $1.11 | — | CONVERT | 458140AD2 |
| GT | GOODYEAR TIRE & RUBBER CO | 514,982 | $14.31M | 0.0% | $16.55 | +57.7% | COMMON | 382550101 |
| ESE | ESCO ELECTRONICS CORP | 412,932 | $14.3M | 0.0% | $31.98 | +1.1% | COMMON | 296315104 |
| — | MOBILE MINI INC | 295,374 | $14.15M | 0.0% | $44.75 | — | COMMON | 60740F105 |
| ALGN | ALIGN TECHNOLOGY INC | 252,209 | $14.13M | 0.0% | $44.84 | +16.0% | COMMON | 016255101 |
| — | NORTHWEST NATURAL GAS CO | 298,382 | $14.07M | 0.0% | $43.00 | — | COMMON | 667655104 |
| HII | HUNTINGTON INGALLS INDUST | 148,421 | $14.04M | 0.0% | $62.67 | +29.1% | COMMON | 446413106 |
| OII | OCEANEERING INTL INC | 179,081 | $13.99M | 0.0% | $69.97 | +4.9% | COMMON | 675232102 |
| — | WESTERN ASSET EMERGING MARKE C | 760,162 | $13.97M | 0.0% | $18.38 | — | COMMON | 95766A101 |
| TXRH | TEXAS ROADHOUSE INC | 534,823 | $13.9M | 0.0% | $20.36 | +2.0% | COMMON | 882681109 |
| — | BUFFALO WILD WINGS INC | 83,870 | $13.9M | 0.0% | $120.98 | — | COMMON | 119848109 |
| — | APARTMENT INVT & MGMT CO CL A | 429,061 | $13.85M | 0.0% | $30.07 | — | COMMON | 03748R101 |
| — | PIEDMONT NATURAL GAS | 370,010 | $13.84M | 0.0% | $33.94 | — | COMMON | 720186105 |
| — | TEMPLETON GLOBAL INCOME FUND C | 1,672,412 | $13.81M | 0.0% | $8.42 | — | COMMON | 880198106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 718,556 | $13.77M | 0.0% | $17.05 | — | COMMON | 44157R109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 180,902 | $13.74M | 0.0% | $86.05 | — | COMMON | 55003T107 |
| — | RED HAT INC | 248,345 | $13.73M | 0.0% | $50.00 | — | COMMON | 756577102 |
| — | CARDTRONICS INC(CATM) CVT 144A | 15,000,000 | $13.71M | 0.0% | $0.98 | — | CONVERT | 14161HAF5 |
| — | HATTERAS FINANCIAL CORP | 691,570 | $13.7M | 0.0% | $22.09 | — | COMMON | 41902R103 |
| — | DIAMOND OFFSHORE DRILLING | 275,513 | $13.68M | 0.0% | $63.58 | — | COMMON | 25271C102 |
| — | NAVISTAR INTL CORP(NAV)CVT 144 | 13,233,000 | $13.65M | 0.0% | $1.03 | — | CONVERT | 63934EAP3 |
| ANDE | ANDERSONS INC - THE | 264,583 | $13.65M | 0.0% | $36.18 | +20.1% | COMMON | 034164103 |
| — | SCIQUEST INC | 769,769 | $13.62M | 0.0% | $28.00 | — | COMMON | 80908T101 |
| — | FRANCESCAS HOLDINGS CORP | 913,465 | $13.46M | 0.0% | $17.79 | — | COMMON | 351793104 |
| NEOG | NEOGEN CORP | 332,702 | $13.46M | 0.0% | $15.40 | -3.5% | COMMON | 640491106 |
| — | SANTANDER CONSUMER USA HOLDING | 691,400 | $13.44M | 0.0% | $24.08 | — | COMMON | 80283M101 |
| ATO | ATMOS ENERGY CORP | 250,341 | $13.37M | 0.0% | $31.13 | +22.2% | COMMON | 049560105 |
| — | GENERAL CABLE CORP CVT 11-15-2 | 13,500,000 | $13.37M | 0.0% | $1.03 | — | CONVERT | 369300AL2 |
| — | BASIC ENERGY SERVICES INC | 455,206 | $13.3M | 0.0% | $24.29 | — | COMMON | 06985P100 |
| — | COEWN GROUP INC CVT (COWN)144A | 12,500,000 | $13.24M | 0.0% | $1.08 | — | CONVERT | 223622AA9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,218 | $13.17M | 0.0% | $8.14 | +33.0% | COMMON | 169656105 |
| — | NUVEEN EQTY PREMIUM ADVANTAG C | 989,850 | $13.15M | 0.0% | $12.31 | — | COMMON | 6706ET107 |
| — | LABORATORY CORP OF AMER (LH)CV | 9,585,000 | $13.14M | 0.0% | $1.34 | — | CONVERT | 50540RAG7 |
| AVA | AVISTA CORP | 389,300 | $13.05M | 0.0% | $16.63 | +19.0% | COMMON | 05379B107 |
| — | DNP SELECT INCOME FUND INC | 1,241,017 | $13.04M | 0.0% | $9.82 | — | COMMON | 23325P104 |
| — | INTERCONTINENTAL HOTELS ADR | 314,091 | $13.04M | 0.0% | $27.74 | — | COMMON | 45857P400 |
| — | EATON VANCE T-M BUY-WRITE OP C | 881,855 | $13.01M | 0.0% | $13.05 | — | COMMON | 27828Y108 |
| — | WEBMD HEALTH CORP | 268,843 | $12.98M | 0.0% | $30.02 | — | COMMON | 94770V102 |
| — | ISIS PHARMACEUTICALS INC | 375,944 | $12.95M | 0.0% | $29.53 | — | COMMON | 464330109 |
| — | LACLEDE GROUP INC/THE | 265,621 | $12.9M | 0.0% | $46.83 | — | COMMON | 505597104 |
| RL | RALPH LAUREN CORP | 80,216 | $12.89M | 0.0% | $136.43 | -9.7% | COMMON | 751212101 |
| — | HOLOGIC INC CVT SETP 2 12-15-3 | 10,250,000 | $12.86M | 0.0% | $1.11 | — | CONVERT | 436440AB7 |
| — | MEADWESTVACO CORP | 289,729 | $12.82M | 0.0% | $35.89 | — | COMMON | 583334107 |
| MOG/A | MOOG INC CL A | 175,742 | $12.81M | 0.0% | $46.57 | +36.2% | COMMON | 615394202 |
| — | TAHOE RESOURCES INC | 487,531 | $12.78M | 0.0% | $14.28 | — | COMMON | 873868103 |
| — | KAPSTONE PAPER AND PACKAGING | 385,777 | $12.78M | 0.0% | $35.11 | — | COMMON | 48562P103 |
| — | TASER INTERNATIONAL INC | 960,347 | $12.77M | 0.0% | $14.18 | — | COMMON | 87651B104 |
| — | ANNALY CAPITAL MANAGMNT CVT 5. | 12,483,000 | $12.76M | 0.0% | $1.02 | — | CONVERT | 035710AB8 |
| URBN | URBAN OUTFITTERS INC | 376,854 | $12.76M | 0.0% | $38.00 | -7.8% | COMMON | 917047102 |
| — | THL CREDIT INC | 908,147 | $12.71M | 0.0% | $14.85 | — | COMMON | 872438106 |
| — | HOST HOTELS & RESORTS LPCVT2.5 | 7,500,000 | $12.7M | 0.0% | $1.41 | — | CONVERT | 44107TAG1 |
| — | BLACKROCK CREDIT ALLOCATION IN | 917,022 | $12.61M | 0.0% | $13.10 | — | COMMON | 092508100 |
| STWD | STARWOOD PROPERTY TRUST INC | 530,072 | $12.6M | 0.0% | $24.32 | — | COMMON | 85571B105 |
| — | TRIANGLE CAPITAL CORP | 443,564 | $12.59M | 0.0% | $28.05 | — | COMMON | 895848109 |
| — | CAPSTEAD MTG CORP | 956,529 | $12.58M | 0.0% | $12.12 | — | COMMON | 14067E506 |
| GWRE | GUIDEWIRE SOFTWARE INC | 309,258 | $12.57M | 0.0% | $41.28 | -4.0% | COMMON | 40171V100 |
| — | RETAIL PROPERTIES OF AMERICA I | 816,722 | $12.56M | 0.0% | $14.53 | — | COMMON | 76131V202 |
| BTG | B2GOLD CORP | 4,290,375 | $12.52M | 0.0% | $1.93 | +12.3% | COMMON | 11777Q209 |
| — | CORE LABORATORIES N V | 74,465 | $12.44M | 0.0% | $169.70 | — | COMMON | N22717107 |
| NJR | NEW JERSEY RES | 217,047 | $12.41M | 0.0% | $16.63 | +6.6% | COMMON | 646025106 |
| — | SANCHEZ ENERGY CORP (SN US)CVP | 135,000 | $12.38M | 0.0% | $87.90 | — | CONVERT | 79970Y402 |
| STN | STANTEC INC | 199,445 | $12.37M | 0.0% | $61.47 | — | COMMON | 85472N109 |
| MEI | METHODE ELECTRONICS | 323,664 | $12.37M | 0.0% | $11.66 | +110.0% | COMMON | 591520200 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 504,330 | $12.35M | 0.0% | $13.17 | — | COMMON | G45667105 |
| — | CAPITAL SENIOR LIVING CORP | 517,949 | $12.35M | 0.0% | $23.85 | — | COMMON | 140475104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 562,138 | $12.33M | 0.0% | $21.76 | — | COMMON | 70931T103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 548,349 | $12.32M | 0.0% | $17.43 | +33.6% | COMMON | 29089Q105 |
| — | ANWORTH MORTGAGE ASSET CORP | 2,385,234 | $12.31M | 0.0% | $5.38 | — | COMMON | 037347101 |
| OPK | OPKO HEALTH INC | 1,386,486 | $12.26M | 0.0% | $8.74 | -0.1% | COMMON | 68375N103 |
| — | SKILLED HEALTHCARE GROU-CL A | 1,947,659 | $12.25M | 0.0% | $4.41 | — | COMMON | 83066R107 |
| — | TIFFANY & CO | 122,169 | $12.25M | 0.0% | $75.17 | — | COMMON | 886547108 |
| — | PETSMART INC | 204,669 | $12.24M | 0.0% | $66.51 | — | COMMON | 716768106 |
| — | HEALTH CARE REIT INC CVP SR I | 211,800 | $12.23M | 0.0% | $59.87 | — | CONVERT | 42217K601 |
| — | OWENS-ILLINOIS INC | 352,965 | $12.23M | 0.0% | $28.31 | — | COMMON | 690768403 |
| — | SEADRILL LTD SDRLF | 307,825 | $12.21M | 0.0% | $40.78 | — | COMMON | G7945E105 |
| — | COLFAX CORP | 163,754 | $12.21M | 0.0% | $59.31 | — | COMMON | 194014106 |
| — | ABERDEEN ASIA-PAC INCOME FD CE | 1,943,445 | $12.21M | 0.0% | $6.20 | — | COMMON | 003009107 |
| — | NUVEEN EQUITY PREM & GROWTH CE | 840,604 | $12.16M | 0.0% | $14.05 | — | COMMON | 6706EW100 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 541,045 | $12.15M | 0.0% | $21.75 | — | COMMON | 258622109 |
| PVH | PVH CORP | 104,169 | $12.15M | 0.0% | $122.03 | +0.2% | COMMON | 693656100 |
| — | FIESTA RESTAURANT GROUP | 261,617 | $12.14M | 0.0% | $46.44 | — | COMMON | 31660B101 |
| — | DIAMOND FOODS INC | 430,459 | $12.14M | 0.0% | $31.59 | — | COMMON | 252603105 |
| — | ZILLOW INC | 84,559 | $12.09M | 0.0% | $96.62 | — | COMMON | 98954A107 |
| LAD | LITHIA MOTORS INC CL A | 128,258 | $12.07M | 0.0% | $50.52 | +51.3% | COMMON | 536797103 |
| — | INVESCO MORTGAGE CAPITAL INC | 694,793 | $12.06M | 0.0% | $16.51 | — | COMMON | 46131B100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 479,781 | $12.03M | 0.0% | $28.86 | -10.5% | COMMON | 79546E104 |
| — | BAZAARVOICE INC | 1,523,430 | $12.02M | 0.0% | $8.34 | — | COMMON | 073271108 |
| — | NUVEEN QUALITY PREFERRED II CF | 1,324,705 | $11.96M | 0.0% | $8.71 | — | COMMON | 67072C105 |
| FIS | FIDELITY NATIONAL INFORMATIO | 216,946 | $11.88M | 0.0% | $35.11 | +25.2% | COMMON | 31620M106 |
| — | MARKETO INC | 406,228 | $11.81M | 0.0% | $34.02 | — | COMMON | 57063L107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 163,169 | $11.8M | 0.0% | $63.70 | +9.2% | COMMON | 23918K108 |
| — | US SILICA HOLDINGS INC | 211,884 | $11.75M | 0.0% | $37.97 | — | COMMON | 90346E103 |
| — | BLACKROCK REAL ASSET EQUITY CE | 1,247,096 | $11.71M | 0.0% | $8.69 | — | COMMON | 09254B109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 149,464 | $11.7M | 0.0% | $61.74 | — | COMMON | 293792107 |
| — | SUNPOWER CORP | 285,355 | $11.69M | 0.0% | $22.87 | — | COMMON | 867652406 |
| — | AARON'S INC-CL A | 328,063 | $11.69M | 0.0% | $34.80 | — | COMMON | 002535300 |
| FMS | FRESENIUS MEDICAL AG CARE & CO | 348,678 | $11.68M | 0.0% | $34.52 | — | COMMON | 358029106 |
| BMI | BADGER METER INC | 220,916 | $11.63M | 0.0% | $20.40 | +11.7% | COMMON | 056525108 |
| — | CONSOL ENERGY INC | 252,392 | $11.63M | 0.0% | $31.84 | — | COMMON | 20854P109 |
| — | FRANKLIN LIMITED DURATION INCO | 886,411 | $11.59M | 0.0% | $13.37 | — | COMMON | 35472T101 |
| CBRE | CBRE GROUP INC | 360,675 | $11.55M | 0.0% | $23.79 | +21.4% | COMMON | 12504L109 |
| CSIQ | CANADIAN SOLAR INC | 369,423 | $11.55M | 0.0% | $6.87 | +292.4% | COMMON | 136635109 |
| — | PENN WEST PETROLEUM LTD | 1,177,084 | $11.49M | 0.0% | $9.74 | — | COMMON | 707887105 |
| — | SUNEDISON INC(SUNE)CVT 144A 0. | 10,729,000 | $11.49M | 0.0% | $1.07 | — | CONVERT | 86732YAE9 |
| — | PINNACLE FOODS INC | 349,144 | $11.49M | 0.0% | $32.34 | — | COMMON | 72348P104 |
| — | ISHARES COMEX GOLD TRUST ETF | 890,700 | $11.47M | 0.0% | $12.02 | — | COMMON | 464285105 |
| — | FIRST TRUST MLP AND ENERGY CEF | 531,974 | $11.47M | 0.0% | $20.04 | — | COMMON | 33739B104 |
| BRC | BRADY CORP- CL A | 383,446 | $11.45M | 0.0% | $22.50 | -6.6% | COMMON | 104674106 |
| CBU | COMMUNITY BANK SYSTEM INC | 314,681 | $11.39M | 0.0% | $21.20 | +21.3% | COMMON | 203607106 |
| — | HOLOGIC INC CVT STP 03-01-42 | 10,400,000 | $11.37M | 0.0% | $1.05 | — | CONVERT | 436440AC5 |
| — | DST SYSTEMS INC | 123,161 | $11.35M | 0.0% | $84.42 | — | COMMON | 233326107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 865,595 | $11.27M | 0.0% | $11.86 | -10.4% | COMMON | H50430232 |
| ZTS | ZOETIS INC | 348,959 | $11.26M | 0.0% | $29.29 | -4.3% | COMMON | 98978V103 |
| — | CLECO CORPORATION | 190,617 | $11.24M | 0.0% | $46.79 | — | COMMON | 12561W105 |
| — | AKAMAI TECHNO(AKAM) CVT 144A 0 | 11,000,000 | $11.22M | 0.0% | $1.00 | — | CONVERT | 00971TAF8 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 590,525 | $11.22M | 0.0% | $12.28 | — | COMMON | 92334N103 |
| — | ALLIANCE WORLD DOLLAR GVT II C | 779,862 | $11.21M | 0.0% | $14.88 | — | COMMON | 01879R106 |
| DXCM | DEXCOM INC | 282,288 | $11.2M | 0.0% | $5.80 | +52.8% | COMMON | 252131107 |
| — | COMSTOCK RESOURCES INC | 387,765 | $11.18M | 0.0% | $20.84 | — | COMMON | 205768203 |
| — | INSYS THERAPEUTICS INC | 356,203 | $11.12M | 0.0% | $37.92 | — | COMMON | 45824V209 |
| — | CONVERGYS CORP | 518,520 | $11.12M | 0.0% | $18.86 | — | COMMON | 212485106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 357,388 | $11.12M | 0.0% | $24.23 | +2.5% | COMMON | 01973R101 |
| — | FT/FID ASSET MGMT COV CALL CEF | 767,087 | $11.09M | 0.0% | $13.47 | — | COMMON | 337318109 |
| AZN | ASTRAZENECA PLC ADR | 148,701 | $11.05M | 0.0% | $47.94 | — | COMMON | 046353108 |
| — | FLAHERTY & CRUMRINE DYNAMIC MF | 467,183 | $11.01M | 0.0% | $21.98 | — | COMMON | 33848W106 |
| — | LUMINEX CORP | 641,304 | $11M | 0.0% | $19.51 | — | COMMON | 55027E102 |
| — | INTREXON CORP | 436,428 | $10.97M | 0.0% | $25.13 | — | COMMON | 46122T102 |
| — | PLANTRONICS INC | 227,222 | $10.92M | 0.0% | $43.93 | — | COMMON | 727493108 |
| — | TORTOISE ENERGY INFRASTR CF | 220,298 | $10.89M | 0.0% | $48.55 | — | COMMON | 89147L100 |
| — | NUANCE COMMUNICATION(NUAN) CVT | 10,900,000 | $10.89M | 0.0% | $1.02 | — | CONVERT | 67020YAF7 |
| — | NORTH AMERICAN ENERGY PARTNE | 1,346,222 | $10.85M | 0.0% | $4.24 | — | COMMON | 656844107 |
| — | TUPPERWARE BRANDS CORP | 129,610 | $10.85M | 0.0% | $83.24 | — | COMMON | 899896104 |
| PAAS | PAN AMERICAN SILVER CORP | 704,574 | $10.82M | 0.0% | $12.76 | +3.8% | COMMON | 697900108 |
| IMO | IMPERIAL OIL LTD | 205,144 | $10.81M | 0.0% | $30.41 | +25.9% | COMMON | 453038408 |
| ERII | ENERGY RECOVERY INC | 2,184,175 | $10.75M | 0.0% | $4.97 | +3.9% | COMMON | 29270J100 |
| — | BLACKROCK BUILD AMERICA BOND C | 495,129 | $10.74M | 0.0% | $20.32 | — | COMMON | 09248X100 |
| — | AUXILIUM PHARMACEUTICALS INC ( | 9,900,000 | $10.72M | 0.0% | $1.03 | — | CONVERT | 05334DAA5 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS ADR | 57,051 | $10.71M | 0.0% | $44.90 | — | COMMON | 92763W103 |
| — | CELLDEX THERAPEUTICS INC | 655,546 | $10.7M | 0.0% | $30.51 | — | COMMON | 15117B103 |
| — | STARZ | 357,947 | $10.66M | 0.0% | $25.18 | — | COMMON | 85571Q102 |
| SEB | SEABOARD CORP | 3,529 | $10.66M | 0.0% | $2621.72 | -0.1% | COMMON | 811543107 |
| — | RUBICON MINERALS CORP | 7,173,943 | $10.64M | 0.0% | $1.30 | — | COMMON | 780911103 |
| R | RYDER SYSTEM INC | 120,680 | $10.63M | 0.0% | $60.41 | +38.6% | COMMON | 783549108 |
| — | HEARTWARE INTERNATIONAL 3.5 CV | 9,100,000 | $10.63M | 0.0% | $1.23 | — | CONVERT | 422368AA8 |
| UHAL | AMERCO INC | 36,557 | $10.63M | 0.0% | $22.10 | +19.6% | COMMON | 023586100 |
| — | ALAMOS GOLD INC | 1,048,452 | $10.62M | 0.0% | $11.65 | — | COMMON | 011527108 |
| — | BIOMARIN PHARMA(BMRN) CVT 0.75 | 10,250,000 | $10.6M | 0.0% | $1.06 | — | CONVERT | 09061GAE1 |
| — | WEB.COM GROUP INC | 366,653 | $10.59M | 0.0% | $27.58 | — | COMMON | 94733A104 |
| UVV | UNIVERSAL CORP-VA | 190,583 | $10.55M | 0.0% | $57.11 | -4.6% | COMMON | 913456109 |
| — | DOMINION RESOURCE INC(D) CVP 6 | 200,000 | $10.53M | 0.0% | $52.63 | — | CONVERT | 25746U869 |
| CMC | COMMERCIAL METALS CO | 606,469 | $10.5M | 0.0% | $11.35 | +27.4% | COMMON | 201723103 |
| — | OWENS-ILLINOIS (OI) CVT 144A 3 | 10,250,000 | $10.48M | 0.0% | $1.01 | — | CONVERT | 69073TAQ6 |
| — | INVESTORS BANCORP INC | 947,548 | $10.47M | 0.0% | $11.05 | — | COMMON | 46146L101 |
| BPOP | POPULAR INC | 304,929 | $10.42M | 0.0% | $21.94 | +5.9% | COMMON | 733174700 |
| — | KAYNE ANDERSON MLP INVESTMEN C | 264,241 | $10.41M | 0.0% | $38.09 | — | COMMON | 486606106 |
| LE | LANDS END INC LEDMV | 309,725 | $10.4M | 0.0% | $28.56 | 0.0% | COMMON | 51509F105 |
| — | RESTORATION HRDWRE HOL(RH)CVT1 | 10,000,000 | $10.38M | 0.0% | $1.04 | — | CONVERT | 761283AA8 |
| XJPIX | NUVEEN PREFERRED & INCOME CEF | 441,922 | $10.38M | 0.0% | $23.70 | — | COMMON | 67075A106 |
| WABC | WESTAMERICA BANCORPORATION | 198,127 | $10.36M | 0.0% | $31.50 | +11.7% | COMMON | 957090103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 457,530 | $10.34M | 0.0% | $21.99 | -5.1% | COMMON | 004225108 |
| — | WA-CLAY US TREAS INFL PROT 2 C | 836,879 | $10.3M | 0.0% | $11.85 | — | COMMON | 95766R104 |
| THRM | GENTHERM INC | 230,995 | $10.27M | 0.0% | $17.18 | +129.0% | COMMON | 37253A103 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 179,060 | $10.18M | 0.0% | $37.04 | +7.3% | COMMON | 810186106 |
| — | CREE INC | 203,760 | $10.18M | 0.0% | $61.92 | — | COMMON | 225447101 |
| — | BLACKSTONE GROUP LP-THE | 303,693 | $10.15M | 0.0% | $26.90 | — | COMMON | 09253U108 |
| DB | DEUTSCHE BANK AG | 287,043 | $10.1M | 0.0% | $30.70 | -3.8% | COMMON | D18190898 |
| — | NUVEEN EQUITY PREMIUM INCOME C | 767,848 | $10.07M | 0.0% | $12.60 | — | COMMON | 6706ER101 |
| — | DUFF & PHELPS GLOBAL UTILITY C | 457,711 | $10.06M | 0.0% | $19.29 | — | COMMON | 26433C105 |
| — | NEKTAR THERAPEUTICS | 784,678 | $10.06M | 0.0% | $11.32 | — | COMMON | 640268108 |
| — | PS BUSINESS PKS INC CALIF | 120,102 | $10.03M | 0.0% | $73.50 | — | COMMON | 69360J107 |
| — | GOLDCORP INC 2.0 CVT 08-14 | 10,000,000 | $10.01M | 0.0% | $1.01 | — | CONVERT | 380956AB8 |
| — | INVENSENSE INC (INVN) CVT 144A | 8,100,000 | $10.01M | 0.0% | $1.22 | — | CONVERT | 46123DAA4 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 605,014 | $10.01M | 0.0% | $6.11 | +21.1% | COMMON | 680223104 |
| — | VANTIV INC | 297,457 | $10M | 0.0% | $28.09 | — | COMMON | 92210H105 |
| — | GABELLI DIVIDEND & INCOME TR C | 456,450 | $9.996M | 0.0% | $19.31 | — | COMMON | 36242H104 |
| — | TORTOISE ENERGY INDEPENDENCE F | 354,700 | $9.974M | 0.0% | $24.98 | — | COMMON | 89148K101 |
| TRGP | TARGA RESOURCES CORP | 71,370 | $9.96M | 0.0% | $37.94 | +75.9% | COMMON | 87612G101 |
| — | FIRST TRUST INTERMEDIATE DURAT | 433,776 | $9.921M | 0.0% | $21.55 | — | COMMON | 33718W103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 285,276 | $9.891M | 0.0% | $19.62 | +10.1% | COMMON | 736508847 |
| — | CLAYTON WILLIAMS ENERGY INC | 71,956 | $9.885M | 0.0% | $116.15 | — | COMMON | 969490101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 168,516 | $9.88M | 0.0% | $52.35 | +6.9% | COMMON | 57164Y107 |
| TAC | TRANSALTA CORP | 802,701 | $9.854M | 0.0% | $13.05 | -8.5% | COMMON | 89346D107 |
| AGRO | ADECOAGRO SA | 1,043,406 | $9.85M | 0.0% | $7.99 | +1.3% | COMMON | L00849106 |
| — | AKS STEEL CORP(AKS) CVT 5.0 11 | 5,915,000 | $9.83M | 0.0% | $1.13 | — | CONVERT | 001546AP5 |
| WERN | WERNER ENTERPRISES INC | 368,238 | $9.762M | 0.0% | $23.94 | +8.2% | COMMON | 950755108 |
| — | INTERMUNE INC CVT 2.5 09-18 | 6,500,000 | $9.758M | 0.0% | $0.82 | — | CONVERT | 45884XAE3 |
| — | ASPEN INSURANCE HOLDINGS LTD | 214,708 | $9.752M | 0.0% | $37.41 | — | COMMON | G05384105 |
| — | ARM HOLDINGS PLC ADR | 214,687 | $9.713M | 0.0% | $40.35 | — | COMMON | 042068106 |
| SCI | SERVICE CORP INTERNATIONAL | 466,822 | $9.672M | 0.0% | $17.37 | +12.5% | COMMON | 817565104 |
| — | ALLIANT TECHSYSTEMS INC | 72,170 | $9.665M | 0.0% | $85.13 | — | COMMON | 018804104 |
| TMUS | T-MOBILE US INC | 287,371 | $9.662M | 0.0% | $25.45 | +22.7% | COMMON | 872590104 |
| — | TOWER INTERNATIONAL INC | 262,163 | $9.658M | 0.0% | $25.39 | — | COMMON | 891826109 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 189,867 | $9.657M | 0.0% | $37.08 | +12.6% | COMMON | 48123V102 |
| — | PHARMACYCLICS INC | 107,317 | $9.627M | 0.0% | $116.03 | — | COMMON | 716933106 |
| — | ACCELERON PHARMA INC | 283,027 | $9.614M | 0.0% | $30.09 | — | COMMON | 00434H108 |
| MTRX | MATRIX SERVICE CO | 292,252 | $9.583M | 0.0% | $27.25 | +21.1% | COMMON | 576853105 |
| — | EATON VANCE ENHANCED EQ INCM C | 696,857 | $9.582M | 0.0% | $12.15 | — | COMMON | 278274105 |
| — | MENS WEARHOUSE INC | 171,530 | $9.572M | 0.0% | $42.71 | — | COMMON | 587118100 |
| — | MEDIVATION INC CVT 2.625 04-17 | 6,000,000 | $9.563M | 0.0% | $1.26 | — | CONVERT | 58501NAA9 |
| — | DOMINION RES INC CVT PFD SER A | 165,500 | $9.541M | 0.0% | $57.65 | — | CONVERT | 25746U703 |
| EME | EMCOR GROUP INC | 212,026 | $9.441M | 0.0% | $40.19 | +7.0% | COMMON | 29084Q100 |
| — | EATON VANCE T-A GL DVD INCM CF | 535,592 | $9.416M | 0.0% | $16.31 | — | COMMON | 27828S101 |
| — | INTL GAME TECHNOLOGY | 591,541 | $9.412M | 0.0% | $18.09 | — | COMMON | 459902102 |
| — | COHEN & STEERS QUAL INC RLTY C | 830,316 | $9.35M | 0.0% | $11.05 | — | COMMON | 19247L106 |
| — | STONE HARBOR EMERGING MARKET C | 442,888 | $9.336M | 0.0% | $20.57 | — | COMMON | 86164T107 |
| — | FORESTAR GROUP INC CVP 6.0 12- | 362,700 | $9.318M | 0.0% | $26.52 | — | CONVERT | 346232309 |
| LAB | FLUIDIGM CORP | 316,359 | $9.301M | 0.0% | $22.98 | +39.4% | COMMON | 34385P108 |
| — | RADIAN GROUP INC 2.25 CVT 19 | 6,200,000 | $9.292M | 0.0% | $1.28 | — | CONVERT | 750236AN1 |
| NAVI | NAVIENT CORP | 522,438 | $9.254M | 0.0% | $16.58 | 0.0% | COMMON | 63938C108 |
| LNT | ALLIANT ENERGY CORP | 151,875 | $9.243M | 0.0% | $16.89 | +18.3% | COMMON | 018802108 |
| — | KINDER MORGAN ENERGY PRTNRS - | 112,101 | $9.216M | 0.0% | $85.16 | — | COMMON | 494550106 |
| — | HFF INC-CLASS A | 247,606 | $9.208M | 0.0% | $25.04 | — | COMMON | 40418F108 |
| — | FLOTEK INDUSTRIES INC | 285,975 | $9.197M | 0.0% | $28.18 | — | COMMON | 343389102 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 121,911 | $9.175M | 0.0% | $55.87 | +0.6% | COMMON | 29530P102 |
| — | NEUBERGER BERMAN MLP INCOME MF | 453,708 | $9.16M | 0.0% | $19.02 | — | COMMON | 64129H104 |
| — | INTEGRA LIFESCIENCES HLD CVT1. | 8,500,000 | $9.159M | 0.0% | $0.98 | — | CONVERT | 457985AK5 |
| SUI | SUN COMMUNITIES INC REIT | 183,376 | $9.139M | 0.0% | $48.71 | — | COMMON | 866674104 |
| FANG | DIAMONDBACK ENERGY INC | 102,841 | $9.132M | 0.0% | $44.48 | +32.3% | COMMON | 25278X109 |
| — | FIFTH STREET FINANCE CORP | 926,457 | $9.107M | 0.0% | $10.39 | — | COMMON | 31678A103 |
| ABEV | AMBEV SA-ADR | 1,292,562 | $9.1M | 0.0% | $7.35 | — | COMMON | 02319V103 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 122,882 | $9.053M | 0.0% | $6.96 | +2.9% | COMMON | 191098102 |
| — | TEMPLETON EMERG MKTS INC FD CF | 656,267 | $9.05M | 0.0% | $14.39 | — | COMMON | 880192109 |
| — | TRIQUINT SEMICONDUCTOR INC | 569,495 | $9.003M | 0.0% | $7.16 | — | COMMON | 89674K103 |
| CENX | CENTURY ALUMINUM COMPANY | 573,939 | $9M | 0.0% | $12.31 | +15.2% | COMMON | 156431108 |
| — | SONIC CORP | 407,174 | $8.991M | 0.0% | $17.27 | — | COMMON | 835451105 |
| — | WESTERN ASSET GLOBAL CORPORAT | 481,028 | $8.99M | 0.0% | $18.21 | — | COMMON | 95790C107 |
| — | POWERSHARES GLOBAL AGRICULTURE | 291,038 | $8.981M | 0.0% | $29.28 | — | COMMON | 73936Q702 |
| — | WESTERN ASSET GLOBAL HIGH IN C | 697,420 | $8.962M | 0.0% | $12.29 | — | COMMON | 95766B109 |
| — | MORGAN STANLEY EMERGING MARK C | 669,594 | $8.919M | 0.0% | $14.44 | — | COMMON | 617477104 |
| ORA | ORMAT TECHNOLOGIES INC | 308,284 | $8.888M | 0.0% | $21.37 | +22.1% | COMMON | 686688102 |
| — | BLACKROCK DEBT STRATEGIES FD C | 2,165,891 | $8.88M | 0.0% | $4.16 | — | COMMON | 09255R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 91,326 | $8.874M | 0.0% | $82.22 | +16.3% | COMMON | 879360105 |
| CACC | CREDIT ACCEPTANCE CORP | 71,905 | $8.852M | 0.0% | $134.09 | -1.6% | COMMON | 225310101 |
| — | INSULET CORPORATION (PODD) CVT | 8,000,000 | $8.845M | 0.0% | $1.11 | — | CONVERT | 45784PAD3 |
| — | JOHN HANCOCK T/A DVD INCOME CE | 421,821 | $8.829M | 0.0% | $18.81 | — | COMMON | 41013V100 |
| — | ARENA PHARMACEUTICALS INC | 1,496,630 | $8.77M | 0.0% | $5.73 | — | COMMON | 040047102 |
| — | OUTERWALL INC | 147,736 | $8.768M | 0.0% | $60.54 | — | COMMON | 690070107 |
| — | MAGELLAN HEALTH INC | 140,271 | $8.73M | 0.0% | $57.41 | — | COMMON | 559079207 |
| — | BIOMARIN PHARMA(BMRN) CVT 1.5 | 8,280,000 | $8.72M | 0.0% | $1.07 | — | CONVERT | 09061GAF8 |
| AGO | ASSURED GUARANTY LTD | 355,263 | $8.704M | 0.0% | $19.12 | +6.1% | COMMON | G0585R106 |
| — | ANN INC | 211,271 | $8.692M | 0.0% | $37.00 | — | COMMON | 035623107 |
| — | VARIAN MEDICAL SYSTEMS INC | 104,545 | $8.691M | 0.0% | $68.92 | — | COMMON | 92220P105 |
| — | WABASH NATIONAL CORP CVT 3.375 | 6,200,000 | $8.668M | 0.0% | $1.24 | — | CONVERT | 929566AH0 |
| RGEN | REPLIGEN CORPORATION | 379,457 | $8.648M | 0.0% | $13.18 | +35.1% | COMMON | 759916109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 665,409 | $8.531M | 0.0% | $10.02 | — | COMMON | 252784301 |
| RES | RPC INC | 362,882 | $8.524M | 0.0% | $11.80 | +57.6% | COMMON | 749660106 |
| MATX | MATSON INC | 317,280 | $8.516M | 0.0% | $19.70 | -0.5% | COMMON | 57686G105 |
| — | SALIENT MIDSTREAM & MLP CEF | 287,249 | $8.503M | 0.0% | $24.96 | — | COMMON | 79471V105 |
| — | NUVEEN CALIF DIV ADVAN MUNI CE | 607,005 | $8.48M | 0.0% | $13.90 | — | COMMON | 67066Y105 |
| WST | West Pharmaceutical Services I | 200,905 | $8.474M | 0.0% | $34.10 | +19.1% | COMMON | 955306105 |
| — | CLEARBRIDGE ENERGY MLP FUND CE | 283,071 | $8.45M | 0.0% | $28.15 | — | COMMON | 184692101 |
| CDP | CORPORATE OFFICE PROPERTIES | 303,640 | $8.444M | 0.0% | $25.63 | — | COMMON | 22002T108 |
| CVI | CVR ENERGY INC | 175,027 | $8.435M | 0.0% | $18.05 | -0.6% | COMMON | 12662P108 |
| — | NUVEEN DIVERSIFIED CURRENCY OP | 748,468 | $8.406M | 0.0% | $11.21 | — | COMMON | 67090N109 |
| — | CHIQUITA BRANDS INTL CVT 4.25 | 8,348,000 | $8.405M | 0.0% | $0.97 | — | CONVERT | 170032AT3 |
| — | NUVEEN PERFORMANCE PLUS MUNI C | 572,153 | $8.388M | 0.0% | $14.44 | — | COMMON | 67062P108 |
| — | ARES CAPITAL CORP CVT 5.75 16 | 7,895,000 | $8.388M | 0.0% | $1.09 | — | CONVERT | 04010LAB9 |
| — | XPO LOGISTICS INC (XPO) CVT 4. | 4,500,000 | $8.373M | 0.0% | $1.26 | — | CONVERT | 983793AA8 |
| — | WEB.COM GROUP INC CVT(WWWW) 1. | 7,800,000 | $8.37M | 0.0% | $1.18 | — | CONVERT | 94733AAA2 |
| — | US CONCRETE INC | 337,394 | $8.35M | 0.0% | $17.35 | — | COMMON | 90333L201 |
| — | TOTAL SYS SVCS INC | 265,150 | $8.328M | 0.0% | $27.43 | — | COMMON | 891906109 |
| — | TRINA SOLAR LTD-SPON ADR | 648,067 | $8.314M | 0.0% | $6.20 | — | COMMON | 89628E104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 222,649 | $8.311M | 0.0% | $19.13 | +33.4% | COMMON | 205826209 |
| — | ALLETE INC | 161,468 | $8.291M | 0.0% | $49.77 | — | COMMON | 018522300 |
| MGRC | MCGRATH RENTCORP | 225,168 | $8.275M | 0.0% | $35.37 | -4.4% | COMMON | 580589109 |
| DLX | DELUXE CORP | 141,176 | $8.269M | 0.0% | $27.10 | +30.4% | COMMON | 248019101 |
| — | LOGMEIN INC LOGM | 177,058 | $8.254M | 0.0% | $36.33 | — | COMMON | 54142L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,563 | $8.244M | 0.0% | $217.71 | +10.4% | COMMON | 592688105 |
| HUN | HUNTSMAN CORP | 293,321 | $8.243M | 0.0% | $20.31 | +28.9% | COMMON | 447011107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 695,568 | $8.187M | 0.0% | $9.40 | -6.2% | COMMON | G23773107 |
| — | CALAMOS CVT AND HIGH INCOME CE | 551,875 | $8.168M | 0.0% | $12.90 | — | COMMON | 12811P108 |
| MTG | MGIC INVESTMENT CORP | 883,887 | $8.167M | 0.0% | $7.18 | +20.9% | COMMON | 552848103 |
| — | WESTERN ASSET HIGH YIELD DEFIN | 454,460 | $8.139M | 0.0% | $17.70 | — | COMMON | 95768B107 |
| ASB | ASSOCIATED BANC CORP | 449,384 | $8.124M | 0.0% | $11.15 | +8.1% | COMMON | 045487105 |
| WEN | WENDYS COMPANY | 951,084 | $8.113M | 0.0% | $8.34 | +1.0% | COMMON | 95058W100 |
| EFX | EQUIFAX INC | 111,593 | $8.095M | 0.0% | $54.27 | +15.4% | COMMON | 294429105 |
| MTDR | MATADOR RESOURCES CO | 276,132 | $8.085M | 0.0% | $22.83 | +15.7% | COMMON | 576485205 |
| — | YOUKU TUDOU INC ADR | 338,481 | $8.076M | 0.0% | $19.19 | — | COMMON | 98742U100 |
| AN | AUTONATION INC | 135,100 | $8.063M | 0.0% | $47.48 | +16.5% | COMMON | 05329W102 |
| — | WESTERN ASSET EMG MKTS INC CE | 623,432 | $8.061M | 0.0% | $13.16 | — | COMMON | 95766E103 |
| — | SUPERVALU INC | 980,150 | $8.058M | 0.0% | $6.54 | — | COMMON | 868536103 |
| SLRC | SOLAR CAPITAL LTD | 378,055 | $8.046M | 0.0% | $7.35 | -1.0% | COMMON | 83413U100 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 173,271 | $8.028M | 0.0% | $44.13 | — | COMMON | 20440T201 |
| — | PDL BIOPHARMA INC(PDLI) CVT 4. | 7,000,000 | $8.015M | 0.0% | $1.05 | — | CONVERT | 69329YAF1 |
| — | STARWOOD PPTY TR(STWD) CVT 4 0 | 7,000,000 | $8.011M | 0.0% | $1.02 | — | CONVERT | 85571BAB1 |
| — | BONANZA CREEK ENERGY INC | 140,054 | $8.01M | 0.0% | $47.21 | — | COMMON | 097793103 |
| SLM | SLM CORP | 960,049 | $7.978M | 0.0% | $8.30 | +6.1% | COMMON | 78442P106 |
| DLR | DIGITAL REALTY TRUST INC | 136,612 | $7.967M | 0.0% | $37.27 | -2.8% | COMMON | 253868103 |
| — | LACLEDE GROUP INC CVT PFD 12-3 | 150,000 | $7.958M | 0.0% | $53.05 | — | CONVERT | 505597500 |
| — | CHESAPEAKE ENERGY CORP | 267,665 | $7.931M | 0.0% | $29.63 | — | COMMON | 165167156 |
| GHC | GRAHAM HOLDINGS CO | 11,004 | $7.903M | 0.0% | $341.35 | +7.9% | COMMON | 384637104 |
| — | C&J ENERGY SERVICES INC | 233,857 | $7.9M | 0.0% | $19.62 | — | COMMON | 12467B304 |
| — | CLOUGH GLBL OPPORTUNITIES FD C | 607,425 | $7.897M | 0.0% | $12.87 | — | COMMON | 18914E106 |
| — | XM SATELLITE RADIO INC CVT 7 1 | 4,150,000 | $7.882M | 0.0% | $1.90 | — | CONVERT | 98375YAU0 |
| — | EATON VANCE SENIOR INCOME TR C | 1,157,127 | $7.88M | 0.0% | $7.52 | — | COMMON | 27826S103 |
| NWPX | NORTHWEST PIPE CO | 195,273 | $7.875M | 0.0% | $30.71 | +18.3% | COMMON | 667746101 |
| — | PIMCO INCOME OPPORTUNITY FUN C | 268,793 | $7.865M | 0.0% | $28.41 | — | COMMON | 72202B100 |
| SSL | SASOL LTD SPONSORED ADR | 132,886 | $7.856M | 0.0% | $43.31 | — | COMMON | 803866300 |
| — | CLEARBRIDGE ENERGY MLP TOTAL C | 327,556 | $7.842M | 0.0% | $23.34 | — | COMMON | 18469Q108 |
| — | QIHOO 360 TECH CO(QIHU) 144A C | 6,800,000 | $7.829M | 0.0% | $1.13 | — | CONVERT | 74734MAA7 |
| — | SANDSTORM GOLD LTD | 1,121,784 | $7.801M | 0.0% | $6.93 | — | COMMON | 80013R206 |
| — | SPECTRANETICS CORP (SPNC) CVT | 7,500,000 | $7.795M | 0.0% | $1.04 | — | CONVERT | 84760CAA5 |
| KALU | KAISER ALUMINUM CORP | 106,860 | $7.788M | 0.0% | $45.88 | +8.0% | COMMON | 483007704 |
| — | ROYCE VALUE TRUST CF | 485,296 | $7.765M | 0.0% | $15.16 | — | COMMON | 780910105 |
| — | LAYNE CHRISTENSEN COMPANY | 582,401 | $7.746M | 0.0% | $18.44 | — | COMMON | 521050104 |
| CRUS | CIRRUS LOGIC INC | 340,139 | $7.735M | 0.0% | $20.86 | +4.9% | COMMON | 172755100 |
| — | KAYNE ANDERSON ENERGY TOT RT C | 238,507 | $7.735M | 0.0% | $29.97 | — | COMMON | 48660P104 |
| INSM | INSMED INC | 386,329 | $7.718M | 0.0% | $12.76 | +16.0% | COMMON | 457669307 |
| — | TORTOISE MLP CEF INC | 257,880 | $7.716M | 0.0% | $29.20 | — | COMMON | 89148B101 |
| — | JOHN HANCOCK HEDGED EQUITY MF | 415,875 | $7.715M | 0.0% | $16.95 | — | COMMON | 47804L102 |
| — | EATON VANCE SHORT DUR DIV IN | 500,044 | $7.67M | 0.0% | $16.13 | — | COMMON | 27828V104 |
| — | NUVEEN PREMIUM INC MUNI FD 4 C | 597,216 | $7.662M | 0.0% | $12.68 | — | COMMON | 6706K4105 |
| — | WILLIAMS PARTNERS LP | 140,857 | $7.647M | 0.0% | $52.88 | — | COMMON | 96950F104 |
| SSP | EW SCRIPPS CO-CL A | 361,344 | $7.646M | 0.0% | $11.82 | +5.0% | COMMON | 811054402 |
| — | SIX FLAGS ENTERTAINMENT CORP S | 179,569 | $7.641M | 0.0% | $39.62 | — | COMMON | 83001A102 |
| — | ISTAR FINANCIAL INC | 510,044 | $7.639M | 0.0% | $13.53 | — | COMMON | 45031U101 |
| — | CTRIPCOM IN LTD(CTRP)CVT 144A1 | 7,000,000 | $7.634M | 0.0% | $0.99 | — | CONVERT | 22943FAC4 |
| — | COHEN & STEERS INFRASTRUCTURE | 311,712 | $7.634M | 0.0% | $21.52 | — | COMMON | 19248A109 |
| FNB | FNB CORP/PA | 594,657 | $7.624M | 0.0% | $7.17 | +12.4% | COMMON | 302520101 |
| HSBC | HSBC HOLDINGS PLC ADR | 149,628 | $7.602M | 0.0% | $52.01 | — | COMMON | 404280406 |
| VSAT | VIASAT INC | 130,928 | $7.589M | 0.0% | $61.06 | -1.1% | COMMON | 92552V100 |
| — | FOREST LABORATORIES INC | 76,478 | $7.571M | 0.0% | $52.62 | — | COMMON | 345838106 |
| — | ASHLAND INC | 69,372 | $7.544M | 0.0% | $94.53 | — | COMMON | 044209104 |
| CRI | CARTERS INC | 109,412 | $7.542M | 0.0% | $53.00 | +3.6% | COMMON | 146229109 |
| — | SANDRIDGE ENERGY INC | 1,053,133 | $7.529M | 0.0% | $6.11 | — | COMMON | 80007P307 |
| — | VOYA INFRASTRUCTURE INDUSTRIAL | 404,852 | $7.522M | 0.0% | $18.58 | — | COMMON | 92912X101 |
| — | ALLIANZGI EQUITY AND CONV-INCO | 372,041 | $7.515M | 0.0% | $18.42 | — | COMMON | 018829101 |
| — | SOLAZYME INC | 637,196 | $7.506M | 0.0% | $11.48 | — | COMMON | 83415T101 |
| — | EATON VANCE TAX-ADV DVD INC CE | 361,322 | $7.479M | 0.0% | $18.61 | — | COMMON | 27828G107 |
| CLW | CLEARWATER PAPER CORP | 120,913 | $7.463M | 0.0% | $57.03 | +9.6% | COMMON | 18538R103 |
| — | REGAL ENTERTAINMENT GROUP | 353,191 | $7.453M | 0.0% | $19.64 | — | COMMON | 758766109 |
| — | ANIXTER INTERNATIONAL INC | 74,470 | $7.451M | 0.0% | $81.44 | — | COMMON | 035290105 |
| — | DOMINION DIAMOND CORP | 513,981 | $7.437M | 0.0% | $14.11 | — | COMMON | 257287102 |
| — | NEXPOINT CREDIT STRATEGIES CEF | 612,471 | $7.393M | 0.0% | $9.41 | — | COMMON | 65340G106 |
| — | EATON VANCE FLOAT RT INC TR CE | 489,842 | $7.391M | 0.0% | $16.51 | — | COMMON | 278279104 |
| — | PIMCO CORP & INCOME OPPORTUNIT | 391,426 | $7.378M | 0.0% | $19.24 | — | COMMON | 72201B101 |
| SMP | STANDARD MOTOR PRODS | 164,486 | $7.348M | 0.0% | $36.54 | +10.6% | COMMON | 853666105 |
| DDD | 3D SYSTEMS CORPORATION | 122,774 | $7.342M | 0.0% | $66.50 | -22.8% | COMMON | 88554D205 |
| SLGN | SILGAN HOLDINGS INC | 144,028 | $7.32M | 0.0% | $23.84 | +4.1% | COMMON | 827048109 |
| MDU | MDU RESOURCES GROUP INC | 208,259 | $7.31M | 0.0% | $6.64 | +37.8% | COMMON | 552690109 |
| — | NUVEEN DVD ADV MUNI FD 2 CEF | 525,757 | $7.308M | 0.0% | $13.58 | — | COMMON | 67070F100 |
| — | PIMCO MUNICIPAL INCOME FD II C | 610,236 | $7.292M | 0.0% | $11.71 | — | COMMON | 72200W106 |
| — | EATON VANCE INSURED MUNI BND C | 586,479 | $7.29M | 0.0% | $11.98 | — | COMMON | 27827X101 |
| TRMB | TRIMBLE NAVIGATION LTD | 196,964 | $7.277M | 0.0% | $31.55 | +18.5% | COMMON | 896239100 |
| SCHL | SCHOLASTIC CORP | 212,666 | $7.25M | 0.0% | $26.09 | -0.9% | COMMON | 807066105 |
| — | BROWN SHOE COMPANY INC | 253,368 | $7.248M | 0.0% | $24.35 | — | COMMON | 115736100 |
| — | TIME INC | 299,186 | $7.247M | 0.0% | $24.22 | — | COMMON | 887228104 |
| — | BGC PARTNERS INC-CL A | 973,905 | $7.246M | 0.0% | $5.88 | — | COMMON | 05541T101 |
| — | PRUDENTIAL SHORT DURATION HIGH | 402,274 | $7.229M | 0.0% | $18.08 | — | COMMON | 74442F107 |
| DSX | DIANA SHIPPING INC | 663,177 | $7.222M | 0.0% | $5.77 | +16.2% | COMMON | Y2066G104 |
| — | EATON VANCE ENH EQT INC II CEF | 536,118 | $7.216M | 0.0% | $11.63 | — | COMMON | 278277108 |
| AAON | AAON INC | 215,151 | $7.212M | 0.0% | $10.83 | +14.2% | COMMON | 000360206 |
| — | INTELIQUENT INC | 518,554 | $7.193M | 0.0% | $10.41 | — | COMMON | 45825N107 |
| — | BALLY TECHNOLOGIES INC | 108,809 | $7.151M | 0.0% | $58.69 | — | COMMON | 05874B107 |
| AAT | AMERICAN ASSETS TRUST INC | 205,902 | $7.114M | 0.0% | $31.12 | — | COMMON | 024013104 |
| — | OM GROUP INC | 219,007 | $7.102M | 0.0% | $31.61 | — | COMMON | 670872100 |
| — | COLONY FINANCIAL INC | 305,410 | $7.092M | 0.0% | $20.18 | — | COMMON | 19624R106 |
| — | MEDICINES COMPANY(MDCO) 1.375 | 5,790,000 | $7.078M | 0.0% | $1.50 | — | CONVERT | 584688AC9 |
| — | BRISTOW GROUP INC | 87,771 | $7.076M | 0.0% | $67.21 | — | COMMON | 110394103 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 1,888,864 | $7.064M | 0.0% | $3.62 | — | COMMON | 98584B103 |
| — | HERTZ GLOBAL HOLDINGS INC | 251,736 | $7.057M | 0.0% | $24.95 | — | COMMON | 42805T105 |
| — | ALLIANCE NATIONAL MUNI INC CF | 505,961 | $7.043M | 0.0% | $13.46 | — | COMMON | 01864U106 |
| — | APOLLO SENIOR FLOATING RATE FU | 389,962 | $7.039M | 0.0% | $19.66 | — | COMMON | 037636107 |
| — | ORBITAL SCIENCES CORP | 237,220 | $7.01M | 0.0% | $20.29 | — | COMMON | 685564106 |
| — | EATON VANCE NATIONAL MUNICIP C | 349,617 | $6.992M | 0.0% | $19.64 | — | COMMON | 27829L105 |
| — | ELECTRONICS FOR IMAGING | 154,455 | $6.981M | 0.0% | $34.08 | — | COMMON | 286082102 |
| — | WI-LAN INC | 2,189,700 | $6.965M | 0.0% | $4.60 | — | COMMON | 928972108 |
| — | ALEXANDRIA REAL ESTATE E SER | 254,100 | $6.963M | 0.0% | $25.89 | — | CONVERT | 015271505 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 164,414 | $6.963M | 0.0% | $28.10 | +23.7% | COMMON | 609839105 |
| — | EL PASO ELECTRIC COMPANY | 172,907 | $6.952M | 0.0% | $35.34 | — | COMMON | 283677854 |
| MPT | MEDICAL PROPERTIES TRUST INC | 522,849 | $6.923M | 0.0% | $14.21 | — | COMMON | 58463J304 |
| — | LEGG MASON BW GLOBAL INCOME CE | 377,296 | $6.923M | 0.0% | $17.32 | — | COMMON | 52469B100 |
| TRMK | TRUSTMARK CORP | 280,286 | $6.92M | 0.0% | $16.51 | -0.2% | COMMON | 898402102 |
| — | COHEN & STEERS SELECT PREFER C | 261,892 | $6.919M | 0.0% | $25.95 | — | COMMON | 19248Y107 |
| BHE | BENCHMARK ELECTRONICS INC | 271,486 | $6.919M | 0.0% | $17.15 | +13.9% | COMMON | 08160H101 |
| — | ALBANY MOLECULAR RESEARCH | 343,205 | $6.905M | 0.0% | $14.98 | — | COMMON | 012423109 |
| — | GASTAR EXPLORATION INC | 792,260 | $6.9M | 0.0% | $8.61 | — | COMMON | 36729W202 |
| — | FINISAR CORP CVT (FNSR) 144A 0 | 7,000,000 | $6.843M | 0.0% | $1.09 | — | CONVERT | 31787AAL5 |
| BCC | BOISE CASCADE CO BCC | 238,320 | $6.825M | 0.0% | $19.39 | -7.6% | COMMON | 09739D100 |
| NWBI | NORTHWEST BANCSHARES INC | 502,854 | $6.823M | 0.0% | $6.16 | +16.1% | COMMON | 667340103 |
| — | TWO HARBORS INVESTMENT CORP | 649,670 | $6.808M | 0.0% | $10.27 | — | COMMON | 90187B101 |
| — | LEXINGTON REALTY TRUST | 618,046 | $6.805M | 0.0% | $11.55 | — | COMMON | 529043101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 118,270 | $6.793M | 0.0% | $52.44 | -3.9% | COMMON | 04247X102 |
| — | COMCAST CORP SPECIAL CL A | 127,230 | $6.785M | 0.0% | $40.32 | — | COMMON | 20030N200 |
| FUL | H.B. FULLER CO | 140,856 | $6.775M | 0.0% | $39.15 | +5.4% | COMMON | 359694106 |
| — | SYNERGY RESOURCES CORP | 510,839 | $6.769M | 0.0% | $11.99 | — | COMMON | 87164P103 |
| — | FIRST TRUST ENERGY INCOME AN C | 187,064 | $6.762M | 0.0% | $33.71 | — | COMMON | 33738G104 |
| BDN | BRANDYWINE REALTY TRUST | 432,841 | $6.753M | 0.0% | $13.38 | — | COMMON | 105368203 |
| — | MENTOR GRAPHICS CORP CVT 4.0 4 | 5,510,000 | $6.746M | 0.0% | $1.22 | — | CONVERT | 587200AK2 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 754,978 | $6.734M | 0.0% | $8.48 | — | COMMON | 021060207 |
| DHT | DHT HOLDINGS INC | 933,070 | $6.718M | 0.0% | $3.22 | +0.3% | COMMON | Y2065G121 |
| SAFT | SAFETY INSURANCE GROUP | 129,676 | $6.663M | 0.0% | $50.70 | +3.8% | COMMON | 78648T100 |
| — | AMSURG CORP | 145,514 | $6.631M | 0.0% | $35.39 | — | COMMON | 03232P405 |
| — | NEWS CORP NWS DR | 378,607 | $6.62M | 0.0% | $17.49 | — | COMMON | U9598Q116 |
| SAIA | SAIA INC | 149,479 | $6.567M | 0.0% | $33.15 | +25.2% | COMMON | 78709Y105 |
| — | URS CORP | 143,218 | $6.566M | 0.0% | $51.17 | — | COMMON | 903236107 |
| — | REPROS THERAPEUTICS INC | 378,408 | $6.547M | 0.0% | $25.90 | — | COMMON | 76028H209 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 337,786 | $6.502M | 0.0% | $17.66 | +13.5% | COMMON | 007973100 |
| — | CTC MEDIA INC | 589,693 | $6.493M | 0.0% | $10.99 | — | COMMON | 12642X106 |
| — | BOTTOMLINE TECHNOLOGIES(EPAY)C | 5,500,000 | $6.49M | 0.0% | $1.15 | — | CONVERT | 101388AA4 |
| OLED | UNIVERSAL DISPLAY CORP | 201,682 | $6.474M | 0.0% | $28.36 | -6.8% | COMMON | 91347P105 |
| — | SKECHERS USA INC CL A | 141,506 | $6.467M | 0.0% | $34.30 | — | COMMON | 830566105 |
| — | LENNAR CORPORATION CVT 144A 3. | 3,500,000 | $6.444M | 0.0% | $1.76 | — | CONVERT | 526057BG8 |
| — | PIMCO FLOATING RT STRATEGY CEF | 581,852 | $6.436M | 0.0% | $10.63 | — | COMMON | 72201J104 |
| DAR | DARLING INGREDIENTS INC | 307,677 | $6.43M | 0.0% | $19.68 | +2.5% | COMMON | 237266101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND C | 639,224 | $6.417M | 0.0% | $10.04 | — | COMMON | 641876800 |
| — | BIOMED REALTY LP CVT 3.75 01-1 | 5,000,000 | $6.403M | 0.0% | $1.15 | — | CONVERT | 09064AAB7 |
| — | LIBERTY VENTURES - SER A | 86,680 | $6.397M | 0.0% | $85.86 | — | COMMON | 53071M880 |
| — | FLEETCOR TECHNOLOGIES INC | 48,467 | $6.388M | 0.0% | $108.05 | — | COMMON | 339041105 |
| — | INTERXION HOLDING NV | 232,983 | $6.379M | 0.0% | $25.41 | — | COMMON | N47279109 |
| CRTO | CRITEO SA ADR | 188,782 | $6.375M | 0.0% | $34.20 | — | COMMON | 226718104 |
| SPY | SPDR TRUST SERIES 1 ETF | 32,547 | $6.37M | 0.0% | $22.48 | — | COMMON | 78462F103 |
| ARW | ARROW ELECTRONICS INC | 105,183 | $6.354M | 0.0% | $48.34 | +20.5% | COMMON | 042735100 |
| — | COHEN & STEERS MLP INCOME AN M | 298,846 | $6.35M | 0.0% | $19.30 | — | COMMON | 19249B106 |
| NWE | NORTHWESTERN CORP | 121,563 | $6.345M | 0.0% | $26.64 | +12.8% | COMMON | 668074305 |
| — | MAXWELL TECHNOLOGIES INC | 418,790 | $6.336M | 0.0% | $8.07 | — | COMMON | 577767106 |
| — | ARES CAPITAL CORP CVT(ARCC) 4. | 6,000,000 | $6.33M | 0.0% | $1.06 | — | CONVERT | 04010LAK9 |
| — | WESTERN ASSET HIGH INC FD II C | 670,528 | $6.323M | 0.0% | $9.28 | — | COMMON | 95766J102 |
| — | BIGLARI HOLDINGS INC | 14,944 | $6.321M | 0.0% | $434.77 | — | COMMON | 08986R101 |
| — | NUVEEN PREMIUM INC MUNI FD 2 C | 456,504 | $6.318M | 0.0% | $13.27 | — | COMMON | 67063W102 |
| — | NEENAH PAPER INC | 118,694 | $6.309M | 0.0% | $35.76 | — | COMMON | 640079109 |
| — | PUTNAM PREMIER INCOME TRUST CF | 1,135,978 | $6.305M | 0.0% | $5.38 | — | COMMON | 746853100 |
| — | GENCORP INC | 330,108 | $6.305M | 0.0% | $17.18 | — | COMMON | 368682100 |
| — | GFI GROUP INC | 1,898,070 | $6.302M | 0.0% | $3.69 | — | COMMON | 361652209 |
| — | CANTEL MEDICAL CORP | 171,924 | $6.296M | 0.0% | $32.73 | — | COMMON | 138098108 |
| — | ORBITZ WORLDWIDE INC | 706,153 | $6.285M | 0.0% | $8.27 | — | COMMON | 68557K109 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST C | 556,472 | $6.283M | 0.0% | $10.90 | — | COMMON | 09250B103 |
| — | NUVEEN SENIOR INCOME CEF | 889,613 | $6.271M | 0.0% | $7.57 | — | COMMON | 67067Y104 |
| — | AFFYMETRIX INC | 702,760 | $6.262M | 0.0% | $7.46 | — | COMMON | 00826T108 |
| — | PRIVATEBANCORP INC | 215,308 | $6.256M | 0.0% | $22.48 | — | COMMON | 742962103 |
| — | BLACKROCK MUNIENHANCED FUND CE | 559,539 | $6.256M | 0.0% | $11.46 | — | COMMON | 09253Y100 |
| NNI | NELNET INC- CL A | 150,656 | $6.242M | 0.0% | $40.43 | +1.2% | COMMON | 64031N108 |
| CBSH | COMMERCE BANCSHARES INC | 134,140 | $6.237M | 0.0% | $22.46 | +9.3% | COMMON | 200525103 |
| WIX | WIX.COM LTD | 313,505 | $6.22M | 0.0% | $19.82 | -4.6% | COMMON | M98068105 |
| GBDC | GOLUB CAPITAL BDC INC | 351,362 | $6.219M | 0.0% | $5.80 | +3.4% | COMMON | 38173M102 |
| — | PLATINUM GROUP METALS LTD | 5,208,688 | $6.207M | 0.0% | $1.02 | — | COMMON | 72765Q205 |
| — | TELETECH HOLDINGS INC | 213,776 | $6.198M | 0.0% | $23.87 | — | COMMON | 879939106 |
| SWX | SOUTHWEST GAS CORP | 117,417 | $6.198M | 0.0% | $48.82 | +8.6% | COMMON | 844895102 |
| AIN | ALBANY INTL CORP CL A | 162,456 | $6.167M | 0.0% | $29.88 | +4.2% | COMMON | 012348108 |
| — | MFS CHARTER INCOME TRUST CEF | 666,816 | $6.161M | 0.0% | $9.25 | — | COMMON | 552727109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 102,533 | $6.158M | 0.0% | $55.51 | — | COMMON | 726503105 |
| — | ORITANI FINANCIAL CORP | 399,309 | $6.145M | 0.0% | $15.70 | — | COMMON | 68633D103 |
| NYT | NEW YORK TIMES CO | 402,123 | $6.116M | 0.0% | $11.93 | +16.9% | COMMON | 650111107 |
| — | TESARO INC | 196,497 | $6.113M | 0.0% | $33.06 | — | COMMON | 881569107 |
| — | SANDISK CORP 1.5 CVT 17 | 3,000,000 | $6.103M | 0.0% | $1.33 | — | CONVERT | 80004CAD3 |
| — | INGRAM MICRO INC CL A | 208,606 | $6.093M | 0.0% | $20.10 | — | COMMON | 457153104 |
| AMKR | AMKOR TECHNOLOGY INC | 544,242 | $6.085M | 0.0% | $7.16 | +20.1% | COMMON | 031652100 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 559,530 | $6.076M | 0.0% | $7.22 | — | COMMON | 466090206 |
| — | OPOWER INC | 322,060 | $6.071M | 0.0% | $18.85 | — | COMMON | 68375Y109 |
| — | HSN INC | 102,429 | $6.068M | 0.0% | $55.57 | — | COMMON | 404303109 |
| — | EATON VANCE RISK-MANAGED DIV C | 524,705 | $6.055M | 0.0% | $10.99 | — | COMMON | 27829G106 |
| — | TRINITY INDUSTRIES INC 3.875 C | 3,250,000 | $6.051M | 0.0% | $1.17 | — | CONVERT | 896522AF6 |
| — | CHINA LIFE INSURANCE CO- ADR | 154,276 | $6.049M | 0.0% | $34.88 | — | COMMON | 16939P106 |
| — | NUVEEN EQUITY PREM OPP FUND CE | 470,239 | $6.043M | 0.0% | $12.35 | — | COMMON | 6706EM102 |
| — | JOHN HAN PATR PREM DIV FD II | 443,645 | $6.029M | 0.0% | $13.29 | — | COMMON | 41013T105 |
| — | VOYA GLOBAL ADVNTAGE AND PRE O | 488,573 | $6.024M | 0.0% | $12.33 | — | COMMON | 92912R104 |
| DNOW | NOW INC-DE | 166,217 | $6.018M | 0.0% | $33.70 | 0.0% | COMMON | 67011P100 |
| — | UNS ENERGY CORP | 99,591 | $6.017M | 0.0% | $44.93 | — | COMMON | 903119105 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 752,642 | $6.013M | 0.0% | $7.44 | — | COMMON | 204409601 |
| — | PATTERN ENERGY GROUP INC | 181,272 | $6.002M | 0.0% | $25.53 | — | COMMON | 70338P100 |
| — | NUVEEN PREMIER MUNI INC FD CF | 439,914 | $5.996M | 0.0% | $13.07 | — | COMMON | 670988104 |
| JBLU | JETBLUE AIRWAYS CORP | 551,606 | $5.985M | 0.0% | $7.13 | +29.6% | COMMON | 477143101 |
| MOH | MOLINA HEALTHCARE INC | 133,997 | $5.981M | 0.0% | $36.29 | +11.7% | COMMON | 60855R100 |
| — | BLACKROCK INCOME TRUST CEF | 893,893 | $5.936M | 0.0% | $6.83 | — | COMMON | 09247F100 |
| — | POST HOLDINGS INC PERP CVP POS | 50,000 | $5.935M | 0.0% | $111.88 | — | CONVERT | 737446203 |
| — | CLOVIS ONCOLOGY INC | 142,789 | $5.913M | 0.0% | $66.90 | — | COMMON | 189464100 |
| — | ALLEGHANY CORP | 13,491 | $5.91M | 0.0% | $406.16 | — | COMMON | 017175100 |
| AMN | AMN HEALTHCARE SERVICE | 478,411 | $5.885M | 0.0% | $12.71 | -5.9% | COMMON | 001744101 |
| REX | REX AMERICAN RESOURCES CORP | 80,251 | $5.883M | 0.0% | $5.72 | +92.4% | COMMON | 761624105 |
| — | BLACKROCK MUNIYIELD QUALITY CE | 389,497 | $5.87M | 0.0% | $14.59 | — | COMMON | 09254F100 |
| — | TORTOISE PIPELINE & ENERGY CEF | 164,686 | $5.861M | 0.0% | $30.12 | — | COMMON | 89148H108 |
| — | SILVER SPRING NETWORKS INC | 439,399 | $5.857M | 0.0% | $20.57 | — | COMMON | 82817Q103 |
| — | BANK OF THE OZARKS | 174,964 | $5.853M | 0.0% | $43.20 | — | COMMON | 063904106 |
| — | APOLLO INVT CORP CVT 5.75 01-1 | 5,525,000 | $5.843M | 0.0% | $1.05 | — | CONVERT | 03761UAE6 |
| — | SOUFUN HOLDINGS LTD ADR | 596,074 | $5.836M | 0.0% | $15.67 | — | COMMON | 836034108 |
| — | DOW 30 ENHANCED PREMIUM & IN C | 423,698 | $5.822M | 0.0% | $12.52 | — | COMMON | 260537105 |
| PRK | PARK NATIONAL CORP | 75,346 | $5.817M | 0.0% | $69.75 | +7.5% | COMMON | 700658107 |
| — | POST PROPERTIES INC REIT | 108,614 | $5.807M | 0.0% | $48.06 | — | COMMON | 737464107 |
| — | TPG SPECIALTY LENDING INC | 265,444 | $5.795M | 0.0% | $21.83 | — | COMMON | 87265K102 |
| SBRA | SABRA HEALTHCARE REIT INC | 201,676 | $5.79M | 0.0% | $26.49 | — | COMMON | 78573L106 |
| DECK | DECKERS OUTDOORS CORP | 67,047 | $5.788M | 0.0% | $10.79 | +23.0% | COMMON | 243537107 |
| — | VERINT SYSTEMS | 117,646 | $5.771M | 0.0% | $45.72 | — | COMMON | 92343X100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 83,939 | $5.77M | 0.0% | $43.48 | +42.0% | COMMON | 043436104 |
| ANIK | ANIKA THERAPEUTICS INC | 124,268 | $5.758M | 0.0% | $32.52 | +36.8% | COMMON | 035255108 |
| PLXS | PLEXUS CORP | 132,745 | $5.747M | 0.0% | $31.27 | +33.7% | COMMON | 729132100 |
| ARMK | ARAMARK | 221,852 | $5.742M | 0.0% | $16.77 | +1.0% | COMMON | 03852U106 |
| — | CARBO CERAMICS INC | 37,237 | $5.739M | 0.0% | $114.29 | — | COMMON | 140781105 |
| TYL | TYLER TECHNOLOGIES INC | 62,829 | $5.731M | 0.0% | $69.41 | +16.8% | COMMON | 902252105 |
| — | ICG GROUP INC | 273,706 | $5.715M | 0.0% | $16.39 | — | COMMON | 44928D108 |
| — | VALE SA-SP PREF ADR | 479,397 | $5.705M | 0.0% | $12.16 | — | COMMON | 91912E204 |
| — | WESTPAC BANKING ADR | 177,449 | $5.699M | 0.0% | $47.54 | — | COMMON | 961214301 |
| — | DOMTAR CORP | 132,873 | $5.695M | 0.0% | $72.78 | — | COMMON | 257559203 |
| — | NUVEEN QUALITY PREFERRED INC C | 667,857 | $5.684M | 0.0% | $8.31 | — | COMMON | 67071S101 |
| MAIN | MAIN STREET CAPITAL CORP | 172,590 | $5.684M | 0.0% | $30.19 | +4.3% | COMMON | 56035L104 |
| — | BOB EVANS FARMS | 113,188 | $5.665M | 0.0% | $51.71 | — | COMMON | 096761101 |
| — | DEX MEDIA INC | 508,324 | $5.663M | 0.0% | $10.29 | — | COMMON | 25213A107 |
| — | DIGITAL RIVER INC | 366,861 | $5.66M | 0.0% | $18.54 | — | COMMON | 25388B104 |
| PRGS | PROGRESS SOFTWARE CORP | 233,707 | $5.618M | 0.0% | $23.48 | -7.1% | COMMON | 743312100 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 297,805 | $5.604M | 0.0% | $18.78 | — | COMMON | 709102107 |
| SHG | SHINHAN FINANCIAL GRP ADR | 122,098 | $5.599M | 0.0% | $32.53 | — | COMMON | 824596100 |
| — | PACIRA PHARMACEUTICALS CVT(PCR | 1,500,000 | $5.597M | 0.0% | $2.84 | — | CONVERT | 695127AB6 |
| KFY | KORN/FERRY INTERNATIONAL | 190,400 | $5.592M | 0.0% | $16.10 | +57.2% | COMMON | 500643200 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II CE | 436,451 | $5.582M | 0.0% | $12.77 | — | COMMON | 09254G108 |
| — | NEUSTAR INC- CLASS A | 214,377 | $5.579M | 0.0% | $42.86 | — | COMMON | 64126X201 |
| — | HUBBELL INC CL B | 45,212 | $5.568M | 0.0% | $109.98 | — | COMMON | 443510201 |
| — | RF MICRO DEVICES INC | 580,240 | $5.565M | 0.0% | $8.37 | — | COMMON | 749941100 |
| — | SOLARCITY CORPORATION SCTY CVT | 4,000,000 | $5.56M | 0.0% | $1.21 | — | CONVERT | 83416TAA8 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 855,447 | $5.56M | 0.0% | $4.97 | — | COMMON | 00756M404 |
| — | YRC WORLDWIDE INC | 196,986 | $5.538M | 0.0% | $23.96 | — | COMMON | 984249607 |
| — | SOLARCITY CORP | 78,314 | $5.53M | 0.0% | $38.24 | — | COMMON | 83416T100 |
| — | TESCO CORP | 259,078 | $5.529M | 0.0% | $14.02 | — | COMMON | 88157K101 |
| — | NUVEEN MUNI ADVANTAGE FUND CF | 411,344 | $5.528M | 0.0% | $13.43 | — | COMMON | 67062H106 |
| — | H&E EQUIPMENT SERVICES INC | 151,546 | $5.507M | 0.0% | $27.30 | — | COMMON | 404030108 |
| — | NUVEEN TAX-ADVANTAGED DIVIDE C | 337,304 | $5.498M | 0.0% | $15.76 | — | COMMON | 67073G105 |
| — | GENESEE & WYOMING CL A | 52,351 | $5.497M | 0.0% | $89.30 | — | COMMON | 371559105 |
| LPX | LOUISIANA-PACIFIC CORP | 365,025 | $5.484M | 0.0% | $17.66 | -13.7% | COMMON | 546347105 |
| — | FELCOR LODGING TRUST INC | 520,003 | $5.466M | 0.0% | $8.30 | — | COMMON | 31430F101 |
| GEOS | OYO GEOSPACE CORP | 98,999 | $5.452M | 0.0% | $66.49 | -15.4% | COMMON | 37364X109 |
| FFIN | FIRST FINL BANKSHARES INC | 173,638 | $5.447M | 0.0% | $11.37 | +7.4% | COMMON | 32020R109 |
| — | GUGGENHEIM BUILD AMERICA BONDS | 247,100 | $5.446M | 0.0% | $21.90 | — | COMMON | 401664107 |
| WRB | BERKLEY (WR) CORP | 117,252 | $5.43M | 0.0% | $9.59 | +4.2% | COMMON | 084423102 |
| — | BLACKSTONE/GSO LONG-SHORT CR C | 306,164 | $5.428M | 0.0% | $18.04 | — | COMMON | 09257D102 |
| — | UNIVERSAL FST PRODS INC | 112,205 | $5.416M | 0.0% | $49.58 | — | COMMON | 913543104 |
| TPC | TUTOR PERINI CORP | 170,572 | $5.414M | 0.0% | $23.72 | +27.8% | COMMON | 901109108 |
| — | LAMAR ADVERTISING CO | 102,097 | $5.411M | 0.0% | $51.63 | — | COMMON | 512815101 |
| — | FIRST TRUST ABERDEEN GLOBAL CE | 367,770 | $5.399M | 0.0% | $15.37 | — | COMMON | 337319107 |
| — | PINNACLE FINANCIAL PARTNERS | 136,387 | $5.384M | 0.0% | $32.35 | — | COMMON | 72346Q104 |
| — | EXELIS INC | 316,916 | $5.382M | 0.0% | $15.22 | — | COMMON | 30162A108 |
| — | MFS MULTIMARKET INC TRUST CF | 809,277 | $5.381M | 0.0% | $6.67 | — | COMMON | 552737108 |
| — | MARKWEST ENERGY PARTNERS LP | 75,146 | $5.379M | 0.0% | $58.78 | — | COMMON | 570759100 |
| — | WA/CLAY US TREAS INFL PROTEC C | 439,461 | $5.375M | 0.0% | $11.97 | — | COMMON | 95766Q106 |
| — | MEDIDATA SOLUTIONS INC(MDSO)CV | 5,000,000 | $5.372M | 0.0% | $1.11 | — | CONVERT | 58471AAA3 |
| — | EATON VANCE TAX ADV GL DVD O C | 207,341 | $5.372M | 0.0% | $22.81 | — | COMMON | 27828U106 |
| — | DIME COMMUNITY BANCSHARES | 339,850 | $5.366M | 0.0% | $15.49 | — | COMMON | 253922108 |
| — | HILLENBRAND INC | 164,343 | $5.361M | 0.0% | $25.74 | — | COMMON | 431571108 |
| — | FIRST TRUST HIGH INCOME LONG C | 293,974 | $5.336M | 0.0% | $17.61 | — | COMMON | 33738E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 343,995 | $5.329M | 0.0% | $11.10 | +6.9% | COMMON | 928298108 |
| — | ARES CAP CORP ARCC CVT 4.875 0 | 5,000,000 | $5.325M | 0.0% | $1.07 | — | CONVERT | 04010LAG8 |
| — | BLACKROCK MUNIHOLDINGS INSUR C | 382,844 | $5.314M | 0.0% | $13.19 | — | COMMON | 09254P108 |
| WTI | W&T OFFSHORE | 324,219 | $5.307M | 0.0% | $15.28 | +8.0% | COMMON | 92922P106 |
| — | ENERNOC INC | 279,533 | $5.297M | 0.0% | $13.56 | — | COMMON | 292764107 |
| CW | CURTISS-WRIGHT CORP | 80,788 | $5.296M | 0.0% | $41.56 | +48.5% | COMMON | 231561101 |
| — | ACTUANT CORP CL A | 153,160 | $5.294M | 0.0% | $33.93 | — | COMMON | 00508X203 |
| CHCO | CITY HOLDING CO | 117,322 | $5.294M | 0.0% | $26.90 | +13.7% | COMMON | 177835105 |
| — | MARKET VECTORS -EMERG MKTS LOC | 217,810 | $5.293M | 0.0% | $24.26 | — | COMMON | 57060U522 |
| — | QLOGIC CORP | 521,652 | $5.263M | 0.0% | $9.80 | — | COMMON | 747277101 |
| HMN | HORACE MANN EDUCATORS | 168,164 | $5.258M | 0.0% | $25.14 | +17.8% | COMMON | 440327104 |
| — | BLACKROCK MULTI-SECTOR INCOME | 284,119 | $5.256M | 0.0% | $17.08 | — | COMMON | 09258A107 |
| — | AVENUE INCOME CREDIT STRATEG C | 291,806 | $5.247M | 0.0% | $17.14 | — | COMMON | 05358E106 |
| GBX | GREENBRIER COMPANIES INC | 90,991 | $5.241M | 0.0% | $33.94 | +12.9% | COMMON | 393657101 |
| HLIT | HARMONIC INC | 700,436 | $5.225M | 0.0% | $6.45 | +11.5% | COMMON | 413160102 |
| — | ALERIAN MLP ETF | 274,916 | $5.223M | 0.0% | $17.85 | — | COMMON | 00162Q866 |
| NFG | NATIONAL FUEL GAS CO NJ | 66,655 | $5.22M | 0.0% | $68.06 | +8.3% | COMMON | 636180101 |
| — | RUBICON TECHNOLOGY INC | 595,663 | $5.212M | 0.0% | $9.91 | — | COMMON | 78112T107 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 571,609 | $5.207M | 0.0% | $9.02 | — | COMMON | 12504G100 |
| JOE | ST JOE COMPANY (THE) | 204,523 | $5.201M | 0.0% | $21.24 | +1.1% | COMMON | 790148100 |
| — | NUVEEN REAL ESTATE INCOME CF | 464,127 | $5.189M | 0.0% | $10.43 | — | COMMON | 67071B108 |
| — | NUVEEN BUILD AMERICAN BND TERM | 251,601 | $5.158M | 0.0% | $19.39 | — | COMMON | 67074C103 |
| — | NORTHSTAR REALTY FINANCE COR | 295,751 | $5.14M | 0.0% | $13.72 | — | COMMON | 66704R100 |
| — | LIN MEDIA LLC - A | 188,595 | $5.139M | 0.0% | $27.29 | — | COMMON | 532771102 |
| CBT | CABOT CORP | 88,604 | $5.138M | 0.0% | $33.75 | +30.9% | COMMON | 127055101 |
| — | CHINA MING YANG WIND POW-ADS | 1,497,027 | $5.135M | 0.0% | $2.25 | — | COMMON | 16951C108 |
| GRC | GORMAN-RUPP CO | 145,057 | $5.131M | 0.0% | $27.50 | +17.6% | COMMON | 383082104 |
| — | RPX CORP | 289,022 | $5.13M | 0.0% | $16.88 | — | COMMON | 74972G103 |
| — | RACKSPACE HOSTING INC | 152,407 | $5.13M | 0.0% | $39.61 | — | COMMON | 750086100 |
| — | ICONIX BRAND GROUP INC (ICON)C | 3,530,000 | $5.127M | 0.0% | $1.43 | — | CONVERT | 451055AF4 |
| — | NEUBERGER BERMAN HIGH YIELD CE | 370,192 | $5.127M | 0.0% | $13.35 | — | COMMON | 64128C106 |
| — | CYS INVESTEMENTS INC | 568,135 | $5.125M | 0.0% | $8.80 | — | COMMON | 12673A108 |
| — | SAPIENT CORP | 314,804 | $5.114M | 0.0% | $15.56 | — | COMMON | 803062108 |
| — | JARDEN CORP(JAH) CVT 144A 1.12 | 5,000,000 | $5.106M | 0.0% | $0.99 | — | CONVERT | 471109AK4 |
| — | HEARTLAND PAYMENT SYSTEMS INC. | 123,737 | $5.099M | 0.0% | $42.56 | — | COMMON | 42235N108 |
| — | MONSTER WORLDWIDE INC | 777,238 | $5.084M | 0.0% | $6.91 | — | COMMON | 611742107 |
| OIS | OIL STATES INTERNATIONAL INC | 79,320 | $5.083M | 0.0% | $51.57 | +14.1% | COMMON | 678026105 |
| — | NUVEEN MORTGAGE OPPORTUNITY C | 205,883 | $5.065M | 0.0% | $24.34 | — | COMMON | 670735109 |
| — | BLACKROCK INCOME OPPTY TRST CE | 466,065 | $5.061M | 0.0% | $10.07 | — | COMMON | 092475102 |
| SSTK | SHUTTERSTOCK INC | 60,977 | $5.06M | 0.0% | $47.63 | +52.4% | COMMON | 825690100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 389,941 | $5.057M | 0.0% | $10.46 | +25.8% | COMMON | 91359V107 |
| — | RENESOLA LTD-ADR | 1,712,778 | $5.053M | 0.0% | $3.43 | — | COMMON | 75971T103 |
| HUBG | HUB GROUP INC CL A | 100,210 | $5.05M | 0.0% | $18.55 | +22.9% | COMMON | 443320106 |
| — | SOUTH JERSEY INDUSTRIES | 83,581 | $5.049M | 0.0% | $57.34 | — | COMMON | 838518108 |
| — | FLAHERTY & CRUMRINE PFD S I C | 257,500 | $5.047M | 0.0% | $18.72 | — | COMMON | 338478100 |
| ROG | ROGERS CORP | 75,863 | $5.034M | 0.0% | $48.01 | +28.7% | COMMON | 775133101 |
| DORM | DORMAN PRODUCTS INC | 101,932 | $5.027M | 0.0% | $45.43 | +20.1% | COMMON | 258278100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 90,182 | $5.025M | 0.0% | $40.71 | +33.4% | COMMON | 81725T100 |
| — | RENEWABLE ENERGY GROUP INC | 436,592 | $5.008M | 0.0% | $14.83 | — | COMMON | 75972A301 |
| BIGGQ | BIG LOTS INC | 109,568 | $5.008M | 0.0% | $28.03 | +9.2% | COMMON | 089302103 |
| — | HANWHA SOLARONE CO LTD ADR | 1,804,946 | $5M | 0.0% | $3.45 | — | COMMON | 41135V103 |
| — | NUVEEN MUNI MKT OPPORTUNITY CF | 374,360 | $4.998M | 0.0% | $13.03 | — | COMMON | 67062W103 |
| — | CHARM COMMUNICATIONS INC ADR | 1,108,490 | $4.989M | 0.0% | $4.51 | — | COMMON | 16112R101 |
| AMRC | AMERESCO INC | 709,655 | $4.988M | 0.0% | $8.51 | -20.5% | COMMON | 02361E108 |
| — | ENLINK MIDSTREAM LLC COM | 119,293 | $4.97M | 0.0% | $40.07 | — | COMMON | 29336T100 |
| — | BLACKROCK FLOAT RT INCOME ST C | 338,913 | $4.965M | 0.0% | $15.48 | — | COMMON | 09255X100 |
| — | CASH AMERICA INTL INC | 111,736 | $4.964M | 0.0% | $44.20 | — | COMMON | 14754D100 |
| — | CUMULUS MEDIA INC CL A | 752,163 | $4.957M | 0.0% | $5.35 | — | COMMON | 231082108 |
| — | MEDIDATA SOLUTIONS INC MDSO | 115,620 | $4.95M | 0.0% | $71.43 | — | COMMON | 58471A105 |
| — | MWI VETERINARY SUPPLY INC | 34,814 | $4.943M | 0.0% | $137.50 | — | COMMON | 55402X105 |
| — | INTERSIL CORP | 330,237 | $4.937M | 0.0% | $11.97 | — | COMMON | 46069S109 |
| — | PUTNAM MUNI OPPORTUNITIES TR C | 417,998 | $4.911M | 0.0% | $11.42 | — | COMMON | 746922103 |
| CRVL | CORVEL CORP | 108,031 | $4.881M | 0.0% | $13.09 | +19.0% | COMMON | 221006109 |
| BB | BLACKBERRY LTD | 475,326 | $4.874M | 0.0% | $9.59 | -17.9% | COMMON | 09228F103 |
| — | PHOTRONICS INC(PLAB) CVT 3.25 | 4,525,000 | $4.873M | 0.0% | $1.09 | — | CONVERT | 719405AH5 |
| — | CLUBCORP HOLDINGS INC | 262,427 | $4.865M | 0.0% | $18.56 | — | COMMON | 18948M108 |
| KWR | QUAKER CHEMICAL CORP | 63,322 | $4.863M | 0.0% | $66.20 | +14.8% | COMMON | 747316107 |
| OSIS | OSI SYSTEMS INC | 72,815 | $4.86M | 0.0% | $61.98 | -3.7% | COMMON | 671044105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 19,783 | $4.847M | 0.0% | $209.05 | +6.9% | COMMON | 31946M103 |
| BOH | BANK OF HAWAII CORP | 82,552 | $4.844M | 0.0% | $31.99 | +18.3% | COMMON | 062540109 |
| NSIT | INSIGHT ENTERPRISES INC | 157,250 | $4.834M | 0.0% | $21.95 | +26.0% | COMMON | 45765U103 |
| — | RYLAND GROUP INC | 122,333 | $4.825M | 0.0% | $40.45 | — | COMMON | 783764103 |
| — | VSH 2.25 11-40 144A CVT | 4,000,000 | $4.823M | 0.0% | $1.13 | — | CONVERT | 928298AG3 |
| — | MATTRESS FIRM HOLDING CORP | 100,947 | $4.821M | 0.0% | $42.32 | — | COMMON | 57722W106 |
| — | HILLSHIRE BRANDS CO | 77,195 | $4.81M | 0.0% | $36.24 | — | COMMON | 432589109 |
| — | MFS INTERMEDIATE INC TRUST CF | 909,669 | $4.803M | 0.0% | $5.72 | — | COMMON | 55273C107 |
| — | NATIONAL GRID PLC-SP ADR | 64,552 | $4.802M | 0.0% | $56.66 | — | COMMON | 636274300 |
| MASI | MASIMO CORPORATION | 203,317 | $4.799M | 0.0% | $21.18 | +17.1% | COMMON | 574795100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 130,144 | $4.796M | 0.0% | $38.65 | — | COMMON | 049164205 |
| — | BLACKROCK MUNI BOND TRUST CEF | 303,889 | $4.777M | 0.0% | $14.49 | — | COMMON | 09249H104 |
| — | ANSYS INC | 62,856 | $4.765M | 0.0% | $73.99 | — | COMMON | 03662Q105 |
| — | TCW STRATEGIC INCOME FUND INC | 862,293 | $4.76M | 0.0% | $5.47 | — | COMMON | 872340104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 130,756 | $4.758M | 0.0% | $33.39 | — | COMMON | 02208R106 |
| — | FLAHERTY & CRUMRINE TOT RET FN | 237,090 | $4.754M | 0.0% | $19.11 | — | COMMON | 338479108 |
| SAM | BOSTON BEER COMPANY INC CL A | 21,266 | $4.753M | 0.0% | $208.11 | +9.5% | COMMON | 100557107 |
| — | RSP PERMIAN INC | 146,240 | $4.744M | 0.0% | $32.42 | — | COMMON | 74978Q105 |
| — | RAMCO-GERSHENSON PPTYS TR | 285,192 | $4.74M | 0.0% | $15.54 | — | COMMON | 751452202 |
| — | THE FINISH LINE CL A | 159,359 | $4.739M | 0.0% | $26.53 | — | COMMON | 317923100 |
| — | KKR & CO LP | 194,655 | $4.736M | 0.0% | $21.05 | — | COMMON | 48248M102 |
| — | DEMANDWARE INC | 68,225 | $4.733M | 0.0% | $60.23 | — | COMMON | 24802Y105 |
| — | MANNKIND CORP | 430,906 | $4.723M | 0.0% | $10.96 | — | COMMON | 56400P201 |
| ET | ENERGY TRANSFER EQUITY LP | 80,088 | $4.721M | 0.0% | $60.32 | — | COMMON | 29273V100 |
| — | ADTRAN INC | 209,133 | $4.718M | 0.0% | $24.65 | — | COMMON | 00738A106 |
| — | PIMCO DYNAMIC INCOME FUND CEF | 138,235 | $4.712M | 0.0% | $29.20 | — | COMMON | 72201Y101 |
| NX | QUANEX BUILDING PRODUCTS | 262,848 | $4.697M | 0.0% | $15.79 | +1.7% | COMMON | 747619104 |
| PLUG | PLUG POWER INC | 1,003,253 | $4.695M | 0.0% | $4.82 | +5.5% | COMMON | 72919P202 |
| — | GREAT PLAINS ENERGY INC | 174,618 | $4.692M | 0.0% | $23.11 | — | COMMON | 391164100 |
| RDN | RADIAN GROUP INC | 316,806 | $4.692M | 0.0% | $10.83 | +11.1% | COMMON | 750236101 |
| — | COHEN & STEERS GLOBAL INCOME F | 369,651 | $4.691M | 0.0% | $11.14 | — | COMMON | 19248M103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 258,320 | $4.688M | 0.0% | $7.46 | +8.0% | COMMON | 20451Q104 |
| — | PLATINUM UNDERWRITERS HLDGS | 72,257 | $4.687M | 0.0% | $58.28 | — | COMMON | G7127P100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 48,867 | $4.679M | 0.0% | $61.83 | +2.1% | COMMON | 20451N101 |
| — | UIL HOLDINGS CORPORATION | 120,732 | $4.674M | 0.0% | $38.23 | — | COMMON | 902748102 |
| AGX | ARGAN INC | 125,344 | $4.674M | 0.0% | $20.58 | +9.5% | COMMON | 04010E109 |
| NTGR | NETGEAR INC | 134,414 | $4.674M | 0.0% | $19.51 | +5.8% | COMMON | 64111Q104 |
| CSGS | CSG SYSTEMS INTL INC | 178,914 | $4.671M | 0.0% | $18.28 | +11.7% | COMMON | 126349109 |
| — | KEY ENERGY SERVICES INC | 510,124 | $4.663M | 0.0% | $6.05 | — | COMMON | 492914106 |
| — | BROOKFIELD TOTAL RETURN FUND C | 185,076 | $4.66M | 0.0% | $24.40 | — | COMMON | 11283U108 |
| — | GLOBAL CASH ACCESS LLC | 521,590 | $4.642M | 0.0% | $9.04 | — | COMMON | 378967103 |
| — | GENERAL CABLE CORP | 180,462 | $4.631M | 0.0% | $27.64 | — | COMMON | 369300108 |
| — | PARKER DRILLING CO | 709,752 | $4.628M | 0.0% | $5.21 | — | COMMON | 701081101 |
| — | NUVEEN CALIFORNIA AMT- FREE M | 337,769 | $4.611M | 0.0% | $13.48 | — | COMMON | 670651108 |
| — | KATE SPADE AND CO | 120,763 | $4.606M | 0.0% | $37.09 | — | COMMON | 485865109 |
| — | EP ENERGY CORP | 199,336 | $4.595M | 0.0% | $22.99 | — | COMMON | 268785102 |
| — | ROCKET FUEL INC | 147,570 | $4.588M | 0.0% | $56.11 | — | COMMON | 773111109 |
| — | POLYCOM INC | 366,130 | $4.588M | 0.0% | $10.89 | — | COMMON | 73172K104 |
| — | BLACKROCK GLBL FLT RT INC TR C | 321,598 | $4.57M | 0.0% | $14.68 | — | COMMON | 091941104 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 142,310 | $4.563M | 0.0% | $32.06 | — | COMMON | 17133Q502 |
| — | FUEL SYSTEMS SOLUTIONS INC | 409,006 | $4.556M | 0.0% | $14.89 | — | COMMON | 35952W103 |
| — | MERITOR INC | 348,493 | $4.544M | 0.0% | $12.20 | — | COMMON | 59001K100 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 250,349 | $4.519M | 0.0% | $17.81 | — | COMMON | 74433A109 |
| — | JOHN HANCOCK PFD INCOME III CF | 251,291 | $4.501M | 0.0% | $18.21 | — | COMMON | 41021P103 |
| — | GREATBATCH INC | 91,626 | $4.494M | 0.0% | $36.62 | — | COMMON | 39153L106 |
| CASY | CASEY'S GENERAL STORES INC | 63,866 | $4.489M | 0.0% | $59.89 | +5.5% | COMMON | 147528103 |
| — | HORNBECK OFFSHORE SERVICES | 95,526 | $4.482M | 0.0% | $50.85 | — | COMMON | 440543106 |
| — | TRIANGLE PETROLEUM CORP | 380,637 | $4.472M | 0.0% | $11.61 | — | COMMON | 89600B201 |
| DQ | DAQO NEW ENERGY CORP DQ ADR | 139,763 | $4.47M | 0.0% | $42.54 | — | COMMON | 23703Q203 |
| SDY | SPDR S&P DIVIDEND ETF | 58,296 | $4.465M | 0.0% | $67.59 | — | COMMON | 78464A763 |
| THG | HANOVER INSURANCE GROUP INC | 70,571 | $4.456M | 0.0% | $36.42 | +20.6% | COMMON | 410867105 |
| PLCE | CHILDREN'S PLACE INC/THE | 89,755 | $4.455M | 0.0% | $52.60 | -7.8% | COMMON | 168905107 |
| — | LEVEL 3 COMMUNICATIONS INC | 101,414 | $4.453M | 0.0% | $25.96 | — | COMMON | 52729N308 |
| XPHDX | PIONEER FLOATING RATE TRUST CE | 356,635 | $4.447M | 0.0% | $13.24 | — | COMMON | 72369J102 |
| — | PUTNAM MASTER INTER INC TST CE | 862,644 | $4.443M | 0.0% | $5.07 | — | COMMON | 746909100 |
| — | BUCKEYE PARTNERS LP | 53,473 | $4.442M | 0.0% | $72.79 | — | COMMON | 118230101 |
| — | CEDAR FAIR LP | 83,864 | $4.436M | 0.0% | $44.17 | — | COMMON | 150185106 |
| — | SUPER MICRO COMPUTER INC | 175,358 | $4.431M | 0.0% | $17.97 | — | COMMON | 86800U104 |
| — | DELTIC TIMBER CORP | 73,308 | $4.429M | 0.0% | $60.26 | — | COMMON | 247850100 |
| — | LORAL SPACE & COMMUNICATIONS | 60,930 | $4.429M | 0.0% | $74.55 | — | COMMON | 543881106 |
| — | BLACKROCK MUNIYIELD INSURED CE | 320,546 | $4.427M | 0.0% | $13.88 | — | COMMON | 09254E103 |
| — | BLACKROCK MUNIYIELD FL FUND CE | 300,701 | $4.417M | 0.0% | $14.49 | — | COMMON | 09254R104 |
| — | NATIONAL PENN BANCSHARES INC | 416,675 | $4.409M | 0.0% | $10.25 | — | COMMON | 637138108 |
| ADC | AGREE REALTY CORP | 145,794 | $4.408M | 0.0% | $29.70 | — | COMMON | 008492100 |
| TNC | TENNANT COMPANY | 57,734 | $4.406M | 0.0% | $50.56 | +10.7% | COMMON | 880345103 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 71,043 | $4.405M | 0.0% | $57.57 | — | COMMON | 78464A490 |
| — | GAMCO GLOBAL GOLD NAT RES AND | 399,788 | $4.39M | 0.0% | $9.78 | — | COMMON | 36465A109 |
| EWY | ISHARES MSCI SOUH KOREA CAPPED | 67,400 | $4.382M | 0.0% | $53.49 | — | COMMON | 464286772 |
| — | EATON VANCE SR FLTG RATE TR CE | 294,465 | $4.379M | 0.0% | $15.72 | — | COMMON | 27828Q105 |
| TLK | TELEKOMUNIKASI ADR | 105,018 | $4.375M | 0.0% | $41.79 | — | COMMON | 715684106 |
| — | CHINA TELECOM CORP LTD - ADR | 89,290 | $4.371M | 0.0% | $47.83 | — | COMMON | 169426103 |
| — | INVESTMENT TECHNOLOGY GROUP | 258,962 | $4.371M | 0.0% | $15.06 | — | COMMON | 46145F105 |
| — | SEACOR SMIT INC | 53,069 | $4.365M | 0.0% | $89.43 | — | COMMON | 811904101 |
| MTRN | MATERION CORP | 117,925 | $4.362M | 0.0% | $29.27 | +18.3% | COMMON | 576690101 |
| AGCO | AGCO CORP | 77,506 | $4.357M | 0.0% | $42.62 | +2.2% | COMMON | 001084102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 85,855 | $4.355M | 0.0% | $37.83 | +5.1% | COMMON | 03820C105 |
| GTN | GRAY TELE VISION INC | 331,105 | $4.347M | 0.0% | $11.09 | +1.2% | COMMON | 389375106 |
| — | AIXTRON AG-SPONSORED ADR | 297,906 | $4.332M | 0.0% | $16.34 | — | COMMON | 009606104 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,050,460 | $4.329M | 0.0% | $2.01 | +84.9% | COMMON | 058586108 |
| ENPH | ENPHASE ENERGY INC | 506,127 | $4.327M | 0.0% | $7.16 | +13.3% | COMMON | 29355A107 |
| — | TEEKAY CORP | 69,423 | $4.322M | 0.0% | $59.36 | — | COMMON | Y8564W103 |
| PCH | POTLATCH CORP | 104,279 | $4.318M | 0.0% | $40.20 | — | COMMON | 737630103 |
| ENTG | ENTEGRIS INC | 313,600 | $4.31M | 0.0% | $10.89 | +4.3% | COMMON | 29362U104 |
| — | ENERSYS 3.375 CVT STEP 06-01-3 | 2,500,000 | $4.308M | 0.0% | $1.31 | — | CONVERT | 29275YAA0 |
| — | URSTADT BIDDLE CLASS A | 206,152 | $4.304M | 0.0% | $20.17 | — | COMMON | 917286205 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 166,212 | $4.302M | 0.0% | $25.00 | — | COMMON | 01881G106 |
| — | WELLS FARGO ADVANTAGE INCOME C | 448,895 | $4.292M | 0.0% | $9.48 | — | COMMON | 94987B105 |
| — | EQUINIX INC CVT 3 10-15-14 | 2,250,000 | $4.261M | 0.0% | $1.68 | — | CONVERT | 29444UAG1 |
| — | MELLANOX TECHNOLOGIES LTD | 122,207 | $4.26M | 0.0% | $38.64 | — | COMMON | M51363113 |
| DWX | SPDR S&P INTER DVD ETF | 82,891 | $4.252M | 0.0% | $45.35 | — | COMMON | 78463X772 |
| — | SPECTRUM BRANDS HOLDINGS INC | 49,400 | $4.25M | 0.0% | $74.73 | — | COMMON | 84763R101 |
| — | POST HOLDINGS INC (POST) CVP 6 | 40,000 | $4.248M | 0.0% | $106.20 | — | CONVERT | 737446609 |
| — | SK TELECOM ADR | 163,480 | $4.241M | 0.0% | $20.89 | — | COMMON | 78440P108 |
| OLN | OLIN CORP | 157,528 | $4.24M | 0.0% | $17.17 | +13.9% | COMMON | 680665205 |
| FSS | FEDERAL SIGNAL CORP | 289,390 | $4.239M | 0.0% | $11.24 | +14.4% | COMMON | 313855108 |
| PBF | PBF ENERGY INC | 158,792 | $4.232M | 0.0% | $28.35 | +4.3% | COMMON | 69318G106 |
| OLP | ONE LIBERTY PPTYS INC | 198,170 | $4.229M | 0.0% | $21.81 | — | COMMON | 682406103 |
| — | SCORPIO TANKERS(STNG)CVT144A 2 | 4,000,000 | $4.22M | 0.0% | $1.05 | — | CONVERT | 80918TAA7 |
| — | BARNES & NOBLE INC | 184,848 | $4.212M | 0.0% | $17.82 | — | COMMON | 067774109 |
| — | UNITED STATIONERS INC | 101,542 | $4.211M | 0.0% | $38.62 | — | COMMON | 913004107 |
| HURN | HURON CONSULTING GROUP INC | 59,401 | $4.207M | 0.0% | $57.31 | +15.2% | COMMON | 447462102 |
| — | BARNES GROUP INC | 109,017 | $4.201M | 0.0% | $34.98 | — | COMMON | 067806109 |
| — | DELEK US HOLDINGS INC | 148,815 | $4.201M | 0.0% | $32.84 | — | COMMON | 246647101 |
| — | CRH PLC ADR | 162,427 | $4.199M | 0.0% | $21.52 | — | COMMON | 12626K203 |
| — | MERCADOLIBRE INC(MELI) CVT144A | 4,000,000 | $4.185M | 0.0% | $1.05 | — | CONVERT | 58733RAA0 |
| — | EMERGENT BIO INC(EBS)CVT 144A | 4,000,000 | $4.183M | 0.0% | $1.07 | — | CONVERT | 29089QAA3 |
| UNF | UNIFIRST CORP/MA | 39,300 | $4.166M | 0.0% | $91.30 | +2.8% | COMMON | 904708104 |
| — | TCP CAPITAL CORP | 228,662 | $4.164M | 0.0% | $17.04 | — | COMMON | 87238Q103 |
| — | CORE-MARK HOLDING CO INC | 90,944 | $4.15M | 0.0% | $51.95 | — | COMMON | 218681104 |
| CNMD | CONMED CORP | 93,779 | $4.14M | 0.0% | $27.93 | +41.4% | COMMON | 207410101 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 95,194 | $4.139M | 0.0% | $42.90 | — | COMMON | 91359E105 |
| HY | HYSTER-YALE MATERIALS HANDLING | 46,731 | $4.138M | 0.0% | $49.15 | +39.0% | COMMON | 449172105 |
| GCO | GENESCO INC | 50,323 | $4.133M | 0.0% | $65.29 | +17.1% | COMMON | 371532102 |
| ONB | OLD NATL BANCORP | 288,148 | $4.115M | 0.0% | $13.25 | +6.1% | COMMON | 680033107 |
| LDOS | LEIDOS HOLDINGS INC | 107,301 | $4.115M | 0.0% | $21.47 | +3.2% | COMMON | 525327102 |
| — | FUELCELL ENERGY INC | 1,714,144 | $4.114M | 0.0% | $1.31 | — | COMMON | 35952H106 |
| DLB | DOLBY LABORATORIES INC-CL A | 95,217 | $4.113M | 0.0% | $33.90 | +6.3% | COMMON | 25659T107 |
| E | ENI SPA ADR | 74,672 | $4.099M | 0.0% | $42.79 | — | COMMON | 26874R108 |
| — | CIT GROUP INC | 89,292 | $4.087M | 0.0% | $46.63 | — | COMMON | 125581801 |
| LXU | LSB INDUSTRIES INC | 97,385 | $4.058M | 0.0% | $25.47 | +16.9% | COMMON | 502160104 |
| SCSC | SCANSOURCE INC | 106,475 | $4.055M | 0.0% | $32.82 | +16.3% | COMMON | 806037107 |
| — | WAGEWORKS INC | 83,569 | $4.029M | 0.0% | $48.69 | — | COMMON | 930427109 |
| AVT | AVNET INC | 90,831 | $4.024M | 0.0% | $27.79 | +23.2% | COMMON | 053807103 |
| — | VIRTUSA CORP | 112,401 | $4.024M | 0.0% | $33.33 | — | COMMON | 92827P102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 281,860 | $4.019M | 0.0% | $9.99 | +19.7% | COMMON | 501242101 |
| RGLD | ROYAL GOLD INC | 52,795 | $4.019M | 0.0% | $57.56 | +14.8% | COMMON | 780287108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 82,211 | $4.018M | 0.0% | $36.27 | +13.8% | COMMON | 913483103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 83,800 | $4.004M | 0.0% | $44.92 | — | COMMON | 464286400 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 136,481 | $4.001M | 0.0% | $36.00 | — | COMMON | 833635105 |
| — | JOHN HANCOCK PFD INCOME FD CEF | 194,268 | $4M | 0.0% | $20.79 | — | COMMON | 41013W108 |
| HELE | HELEN OF TROY CORP LTD | 65,923 | $3.997M | 0.0% | $42.83 | +45.2% | COMMON | G4388N106 |
| — | NAVIGATORS GROUP INC | 59,579 | $3.994M | 0.0% | $58.51 | — | COMMON | 638904102 |
| BLKB | BLACKBAUD INC | 111,023 | $3.968M | 0.0% | $31.46 | +1.4% | COMMON | 09227Q100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 66,563 | $3.962M | 0.0% | $82.59 | — | COMMON | 73640Q105 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 294,617 | $3.96M | 0.0% | $10.78 | — | COMMON | 101119105 |
| TUR | ISHARES MSCI TURKEY ETF | 71,200 | $3.956M | 0.0% | $53.17 | — | COMMON | 464286715 |
| — | SANCHEZ ENERGY CORP | 105,189 | $3.954M | 0.0% | $36.97 | — | COMMON | 79970Y105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 428,349 | $3.949M | 0.0% | $5.16 | +16.1% | COMMON | 319829107 |
| MBI | MBIA INC | 357,714 | $3.948M | 0.0% | $5.41 | -0.6% | COMMON | 55262C100 |
| CAJPY | CANON INC- SP ADR | 120,104 | $3.933M | 0.0% | $32.32 | — | COMMON | 138006309 |
| HCSG | HEALTHCARE SERVICES GROUP | 133,470 | $3.929M | 0.0% | $25.11 | +17.5% | COMMON | 421906108 |
| — | WESTERN ASSET HIGH INCOME OP C | 643,605 | $3.926M | 0.0% | $5.98 | — | COMMON | 95766K109 |
| — | KOSMOS ENERGY LTD | 349,464 | $3.925M | 0.0% | $10.54 | — | COMMON | G5315B107 |
| — | DEAN FOODS CO | 222,684 | $3.917M | 0.0% | $16.36 | — | COMMON | 242370203 |
| FTNT | FORTINET INC | 155,897 | $3.917M | 0.0% | $4.32 | +3.7% | COMMON | 34959E109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 446,314 | $3.91M | 0.0% | $6.87 | +0.7% | COMMON | 171046105 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 635,191 | $3.906M | 0.0% | $6.21 | — | COMMON | 606822104 |
| — | MACQUARIE GLOBAL INFR TOT RT C | 151,693 | $3.903M | 0.0% | $22.30 | — | COMMON | 55608D101 |
| JJSF | J & J SNACK FOODS CORP | 41,447 | $3.901M | 0.0% | $69.97 | +11.1% | COMMON | 466032109 |
| — | CONNECTICUT WATER SVC INC | 115,139 | $3.9M | 0.0% | $29.34 | — | COMMON | 207797101 |
| — | SYKES ENTERPRISES INC | 179,415 | $3.899M | 0.0% | $18.06 | — | COMMON | 871237103 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 159,541 | $3.898M | 0.0% | $23.36 | — | COMMON | 05617T100 |
| SXI | STANDEX INTERNATIONAL CORP | 52,152 | $3.884M | 0.0% | $60.44 | +13.5% | COMMON | 854231107 |
| — | PRETIUM RESOURCES INC | 468,756 | $3.882M | 0.0% | $6.87 | — | COMMON | 74139C102 |
| MUSA | MURPHY USA INC | 79,332 | $3.879M | 0.0% | $38.31 | +17.6% | COMMON | 626755102 |
| BYD | BOYD GAMING CORP | 319,668 | $3.878M | 0.0% | $10.79 | +0.6% | COMMON | 103304101 |
| — | PARKWAY PROPERTIES INC-MD | 187,758 | $3.877M | 0.0% | $18.67 | — | COMMON | 70159Q104 |
| UPBD | RENT A CTR INC | 134,786 | $3.866M | 0.0% | $28.79 | -1.8% | COMMON | 76009N100 |
| MLI | MUELLER INDS INC | 131,004 | $3.853M | 0.0% | $10.70 | +8.0% | COMMON | 624756102 |
| SAH | SONIC AUTOMOTIVE INC | 143,526 | $3.829M | 0.0% | $22.76 | +9.7% | COMMON | 83545G102 |
| — | INLAND REAL ESTATE CORP | 360,073 | $3.828M | 0.0% | $10.23 | — | COMMON | 457461200 |
| — | MORGAN STANLEY EMRG MKT DEBT C | 376,020 | $3.821M | 0.0% | $10.18 | — | COMMON | 61744H105 |
| HAFC | HANMI FINANCIAL CORPORATION | 181,140 | $3.818M | 0.0% | $19.88 | +10.3% | COMMON | 410495204 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 81,664 | $3.81M | 0.0% | $43.26 | — | COMMON | 78463X749 |
| QTWO | Q2 HOLDINGS INC | 265,788 | $3.79M | 0.0% | $15.37 | -11.8% | COMMON | 74736L109 |
| — | NORTHERN TIER ENERGY INC-A | 141,090 | $3.773M | 0.0% | $24.36 | — | COMMON | 665826103 |
| — | ALLIANZGI CONV AND INCOME FUND | 356,170 | $3.772M | 0.0% | $9.72 | — | COMMON | 018828103 |
| — | WILSHIRE BANCORP INC | 366,996 | $3.77M | 0.0% | $7.19 | — | COMMON | 97186T108 |
| — | ROCK-TENN COMPANY | 35,705 | $3.77M | 0.0% | $100.36 | — | COMMON | 772739207 |
| — | WESTERN ASSET MUNICIPAL PART C | 255,683 | $3.766M | 0.0% | $14.77 | — | COMMON | 95766P108 |
| — | DREW INDUSTRIES INC | 75,232 | $3.762M | 0.0% | $46.01 | — | COMMON | 26168L205 |
| — | TARGA RESOURCES PARTNERS LP | 52,270 | $3.759M | 0.0% | $55.14 | — | COMMON | 87611X105 |
| — | CORESITE REALTY CORP | 113,626 | $3.757M | 0.0% | $32.73 | — | COMMON | 21870Q105 |
| — | AMYRIS INC | 1,006,824 | $3.755M | 0.0% | $4.56 | — | COMMON | 03236M101 |
| — | CAMBREX CORP | 181,375 | $3.754M | 0.0% | $14.64 | — | COMMON | 132011107 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 39,393 | $3.75M | 0.0% | $91.28 | — | COMMON | 464288513 |
| — | GLOBAL HIGH INCOME FUND INC CE | 361,320 | $3.747M | 0.0% | $10.77 | — | COMMON | 37933G108 |
| CTS | CTS CORP | 199,854 | $3.737M | 0.0% | $14.88 | +15.6% | COMMON | 126501105 |
| MHO | M/I HOMES INC | 153,574 | $3.727M | 0.0% | $23.91 | -4.8% | COMMON | 55305B101 |
| — | BLACKROCK KELSO CAPITAL CORP | 408,857 | $3.725M | 0.0% | $9.29 | — | COMMON | 092533108 |
| — | KITE REALTY GROUP TRUST | 605,712 | $3.719M | 0.0% | $6.07 | — | COMMON | 49803T102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 249,406 | $3.706M | 0.0% | $4.00 | +5.0% | COMMON | 647551100 |
| — | TD AMERITRADE HOLDING CORP | 118,151 | $3.704M | 0.0% | $30.73 | — | COMMON | 87236Y108 |
| — | BLACKROCK RESOURCES COMMOD MF | 298,391 | $3.703M | 0.0% | $11.53 | — | COMMON | 09257A108 |
| WRLD | WORLD ACCEPTANCE CORP | 48,684 | $3.697M | 0.0% | $87.61 | -11.1% | COMMON | 981419104 |
| — | CYBERONICS | 59,046 | $3.688M | 0.0% | $59.42 | — | COMMON | 23251P102 |
| SXC | SUNCOKE ENERGY INC | 171,259 | $3.682M | 0.0% | $17.62 | +19.3% | COMMON | 86722A103 |
| — | TEXAS INDUSTRIES INC | 39,856 | $3.681M | 0.0% | $69.26 | — | COMMON | 882491103 |
| — | CVR REFINING LP | 146,993 | $3.676M | 0.0% | $25.01 | — | COMMON | 12663P107 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 93,296 | $3.675M | 0.0% | $15.73 | +23.5% | COMMON | 828730200 |
| DIOD | DIODES INC | 126,853 | $3.674M | 0.0% | $23.36 | +18.4% | COMMON | 254543101 |
| SIGI | SELECTIVE INSURANCE GROUP | 148,575 | $3.673M | 0.0% | $19.40 | +1.3% | COMMON | 816300107 |
| — | PIMCO FLOATING RATE INC FUND C | 297,083 | $3.666M | 0.0% | $11.86 | — | COMMON | 72201H108 |
| — | CABOT MICROELECTRONICS CORP | 82,059 | $3.664M | 0.0% | $37.57 | — | COMMON | 12709P103 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 179,104 | $3.658M | 0.0% | $20.42 | — | COMMON | 82706C108 |
| — | FIRST POTOMAC REALTY TRUST | 278,835 | $3.658M | 0.0% | $13.02 | — | COMMON | 33610F109 |
| — | LMP CAPITAL AND INCOME FUND CE | 206,248 | $3.657M | 0.0% | $17.21 | — | COMMON | 50208A102 |
| — | SCHULMAN (A) INC | 94,363 | $3.652M | 0.0% | $31.29 | — | COMMON | 808194104 |
| — | BLACKROCK CORE BOND TRUST CEF | 261,458 | $3.65M | 0.0% | $13.14 | — | COMMON | 09249E101 |
| — | QUALITY SYSTEMS INC | 227,338 | $3.649M | 0.0% | $18.59 | — | COMMON | 747582104 |
| — | QUESTAR CORP | 146,437 | $3.631M | 0.0% | $23.83 | — | COMMON | 748356102 |
| PRA | PROASSURANCE CORP | 81,737 | $3.629M | 0.0% | $49.77 | -10.1% | COMMON | 74267C106 |
| — | ALON USA PARTNERS LP | 202,107 | $3.624M | 0.0% | $14.01 | — | COMMON | 02052T109 |
| — | EPR PROPERTIES CVP 9.00 | 114,900 | $3.622M | 0.0% | $32.00 | — | CONVERT | 26884U307 |
| — | GLOBE SPECIALTY METALS INC | 174,115 | $3.618M | 0.0% | $15.39 | — | COMMON | 37954N206 |
| — | CARDTRONICS INC | 106,068 | $3.615M | 0.0% | $28.38 | — | COMMON | 14161H108 |
| UGP | ULTRAPAR PARTICPAC ADR | 153,155 | $3.614M | 0.0% | $23.94 | — | COMMON | 90400P101 |
| — | NUVEEN SELECT QUALTY MUNI FD C | 259,784 | $3.601M | 0.0% | $13.55 | — | COMMON | 670973106 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 109,987 | $3.594M | 0.0% | $32.95 | — | COMMON | 984245100 |
| — | KAMAN CORP | 83,849 | $3.583M | 0.0% | $38.34 | — | COMMON | 483548103 |
| — | CALLON PETROLEUM CORP | 307,434 | $3.581M | 0.0% | $9.93 | — | COMMON | 13123X102 |
| — | COHEN & STEERS REIT & PR CF | 198,499 | $3.579M | 0.0% | $17.11 | — | COMMON | 19247X100 |
| OGE | OGE ENERGY CORP | 91,387 | $3.571M | 0.0% | $35.53 | +3.1% | COMMON | 670837103 |
| — | TRIUMPH GROUP INC | 50,932 | $3.556M | 0.0% | $79.15 | — | COMMON | 896818101 |
| TIP | ISHARES TIPS BOND ETF | 30,826 | $3.556M | 0.0% | $112.00 | — | COMMON | 464287176 |
| VCIT | VANGUARD INTERMEDIATE-TERM C E | 41,034 | $3.552M | 0.0% | $83.03 | — | COMMON | 92206C870 |
| DCI | DONALDSON CO INC | 83,576 | $3.536M | 0.0% | $29.98 | +14.6% | COMMON | 257651109 |
| — | HOME INNS & HOTELS MANAG-ADR | 103,186 | $3.532M | 0.0% | $27.57 | — | COMMON | 43713W107 |
| — | SUNPOWER CORP(SPWR) 144A 0.875 | 3,000,000 | $3.512M | 0.0% | $1.17 | — | CONVERT | 867652AH2 |
| USAC | USA COMPRESSION PARTNERS LP | 136,726 | $3.511M | 0.0% | $25.68 | — | COMMON | 90290N109 |
| — | COMSCORE INC | 98,928 | $3.51M | 0.0% | $26.51 | — | COMMON | 20564W105 |
| — | CLIFFS NATURAL RESOURCES INC | 233,108 | $3.508M | 0.0% | $16.56 | — | COMMON | 18683K101 |
| — | INNOPHOS HOLDINGS INC | 60,915 | $3.507M | 0.0% | $52.16 | — | COMMON | 45774N108 |
| — | WILLBROS GROUP INC | 283,619 | $3.503M | 0.0% | $11.21 | — | COMMON | 969203108 |
| — | ACHILLION PHARMACEUTICALS INC | 462,397 | $3.5M | 0.0% | $7.57 | — | COMMON | 00448Q201 |
| OSG | AMBAC FINANCIAL GROUP INC | 128,098 | $3.499M | 0.0% | $27.59 | +5.1% | COMMON | 023139884 |
| — | ADVENT CLAYMORE CVT SEC& INC C | 185,383 | $3.493M | 0.0% | $18.25 | — | COMMON | 00764C109 |
| — | CHINA UNICOM LTD ADR | 227,773 | $3.492M | 0.0% | $13.30 | — | COMMON | 16945R104 |
| — | SPIRIT AIRLINES INC | 55,143 | $3.487M | 0.0% | $40.17 | — | COMMON | 848577102 |
| — | NAUTILUS INC | 314,352 | $3.486M | 0.0% | $9.60 | — | COMMON | 63910B102 |
| — | AG MORTGAGE INVESTMENT TRUST I | 183,376 | $3.471M | 0.0% | $18.42 | — | COMMON | 001228105 |
| — | MFS HIGH YIELD MUNICIPAL CEF | 802,915 | $3.469M | 0.0% | $4.27 | — | COMMON | 59318E102 |
| — | KODIAK OIL & GAS CORP | 238,215 | $3.466M | 0.0% | $10.97 | — | COMMON | 50015Q100 |
| KB | KB FINANCIAL GROUP INC-ADR | 99,582 | $3.461M | 0.0% | $29.63 | — | COMMON | 48241A105 |
| — | GLIMCHER REALTY TRUST | 319,328 | $3.458M | 0.0% | $10.72 | — | COMMON | 379302102 |
| PIPR | PIPER JAFFRAY COS | 66,711 | $3.454M | 0.0% | $34.96 | +28.7% | COMMON | 724078100 |
| — | EXCEL TRUST INC | 258,957 | $3.452M | 0.0% | $12.85 | — | COMMON | 30068C109 |
| — | BITAUTO HOLDINGS LTD ADR | 70,842 | $3.45M | 0.0% | $16.65 | — | COMMON | 091727107 |
| — | MB FINANCIAL INC | 127,377 | $3.446M | 0.0% | $27.59 | — | COMMON | 55264U108 |
| — | CARMIKE CINEMAS INC | 97,824 | $3.437M | 0.0% | $23.44 | — | COMMON | 143436400 |
| COLB | COLUMBIA BANKING SYSTEM INC | 130,529 | $3.434M | 0.0% | $13.63 | +15.4% | COMMON | 197236102 |
| — | SEACOR HOLDINGS INC(CKH) CVT 2 | 3,000,000 | $3.424M | 0.0% | $1.23 | — | CONVERT | 811904AM3 |
| WKC | WORLD FUEL SERVICES CORP | 69,457 | $3.42M | 0.0% | $40.10 | +14.0% | COMMON | 981475106 |
| — | REGIS CORP MINN | 241,909 | $3.407M | 0.0% | $14.72 | — | COMMON | 758932107 |
| STC | STEWART INFORMATION SVCS CORP | 109,820 | $3.406M | 0.0% | $32.12 | -0.5% | COMMON | 860372101 |
| MELI | MERCADOLIBRE INC | 35,639 | $3.4M | 0.0% | $109.88 | -21.6% | COMMON | 58733R102 |
| — | ISHARES MSCI FRONTIER 100 ETF | 94,250 | $3.4M | 0.0% | $34.70 | — | COMMON | 464286145 |
| KN | KNOWLES CORP | 110,496 | $3.397M | 0.0% | $30.25 | -0.0% | COMMON | 49926D109 |
| — | PICO HOLDINGS INC | 142,577 | $3.388M | 0.0% | $22.01 | — | COMMON | 693366205 |
| — | SUSQUEHANNA BANCSHARES INC PA | 320,503 | $3.385M | 0.0% | $12.75 | — | COMMON | 869099101 |
| — | LYDALL INC | 123,241 | $3.373M | 0.0% | $16.51 | — | COMMON | 550819106 |
| — | GROUPON INC | 509,410 | $3.372M | 0.0% | $9.58 | — | COMMON | 399473107 |
| — | HANGER INC | 107,233 | $3.372M | 0.0% | $32.77 | — | COMMON | 41043F208 |
| — | BLACKROCK MUNICIPAL INC TRST C | 245,315 | $3.366M | 0.0% | $13.54 | — | COMMON | 09248F109 |
| — | NUVEEN BUILD AMERICA BOND OP C | 156,334 | $3.366M | 0.0% | $20.38 | — | COMMON | 67074Q102 |
| — | MANTECH INTERNATIONAL CORP | 113,440 | $3.349M | 0.0% | $28.09 | — | COMMON | 564563104 |
| — | EATON VANCE MUNICIPAL INCOME T | 198,227 | $3.34M | 0.0% | $16.26 | — | COMMON | 27829U105 |
| — | FIRSTMERIT CORPORATION | 169,053 | $3.339M | 0.0% | $20.08 | — | COMMON | 337915102 |
| — | JOHN HANCOCK PFD INCOME II CEF | 161,071 | $3.333M | 0.0% | $20.68 | — | COMMON | 41013X106 |
| RMBS | RAMBUS INC DEL | 233,039 | $3.332M | 0.0% | $11.84 | +4.4% | COMMON | 750917106 |
| — | AMERICAN CAPITAL MORTGAGE INVS | 166,347 | $3.331M | 0.0% | $18.87 | — | COMMON | 02504A104 |
| AIR | AAR CORP | 120,782 | $3.329M | 0.0% | $20.54 | +19.0% | COMMON | 000361105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 39,577 | $3.326M | 0.0% | $49.33 | — | COMMON | 559080106 |
| CSWC | CAPITAL SOUTHWEST CORP | 92,373 | $3.326M | 0.0% | $4.46 | +1.4% | COMMON | 140501107 |
| — | UBIQUITI NETWORKS INC | 73,517 | $3.322M | 0.0% | $43.84 | — | COMMON | 90347A100 |
| — | LEVEL 3 COMMUNICATIONS CVT 7 0 | 2,000,000 | $3.32M | 0.0% | $1.60 | — | CONVERT | 52729NBP4 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 222,145 | $3.317M | 0.0% | $13.25 | — | COMMON | 867892101 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 126,749 | $3.309M | 0.0% | $22.54 | +17.6% | COMMON | 879433829 |
| XBKNX | BLACKROCK INVT QUALITY MUNI CF | 218,293 | $3.309M | 0.0% | $14.14 | — | COMMON | 09247D105 |
| — | CONTINENTAL AIRLINES INCCVT4.5 | 1,500,000 | $3.29M | 0.0% | $1.75 | — | CONVERT | 210795PU8 |
| INN | SUMMIT HOTEL PROPERTIES INC | 309,875 | $3.285M | 0.0% | $9.41 | — | COMMON | 866082100 |
| — | SOTHEBYS | 78,225 | $3.285M | 0.0% | $44.29 | — | COMMON | 835898107 |
| — | CONSTANT CONTACT INC | 101,821 | $3.269M | 0.0% | $23.69 | — | COMMON | 210313102 |
| — | WPX ENERGY INC | 136,552 | $3.265M | 0.0% | $19.51 | — | COMMON | 98212B103 |
| — | INVENSENSE INC | 143,881 | $3.265M | 0.0% | $23.62 | — | COMMON | 46123D205 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 73,781 | $3.258M | 0.0% | $48.84 | — | COMMON | 29472R108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 75,501 | $3.252M | 0.0% | $37.53 | +1.6% | COMMON | 29251M106 |
| BKE | THE BUCKLE INC | 73,267 | $3.25M | 0.0% | $15.18 | -4.3% | COMMON | 118440106 |
| — | WESTMORELAND COAL CO | 89,576 | $3.25M | 0.0% | $25.82 | — | COMMON | 960878106 |
| — | MDC HOLDINGS INC | 107,168 | $3.246M | 0.0% | $31.01 | — | COMMON | 552676108 |
| — | MOVE INC (MOVE) CVT 144A 2.75 | 3,000,000 | $3.244M | 0.0% | $1.16 | — | CONVERT | 62458MAA6 |
| — | EXAMWORKS GROUP INC | 102,159 | $3.242M | 0.0% | $22.33 | — | COMMON | 30066A105 |
| KELYA | KELLY SVCS INC | 188,763 | $3.241M | 0.0% | $16.70 | +1.1% | COMMON | 488152208 |
| WSM | WILLIAMS SONOMA INC | 45,154 | $3.241M | 0.0% | $22.58 | +11.1% | COMMON | 969904101 |
| — | UMPQUA HOLDINGS CORP | 180,723 | $3.239M | 0.0% | $15.34 | — | COMMON | 904214103 |
| — | BLACKSTONE / GSO SENIOR FLT RA | 180,495 | $3.233M | 0.0% | $19.87 | — | COMMON | 09256U105 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 178,328 | $3.228M | 0.0% | $18.10 | — | COMMON | 018680306 |
| — | TICC CAPITAL CORP | 324,611 | $3.213M | 0.0% | $9.72 | — | COMMON | 87244T109 |
| — | COVANTA HOLDING CORP | 155,889 | $3.213M | 0.0% | $19.92 | — | COMMON | 22282E102 |
| FFBC | FIRST FINANCIAL BANCORP | 186,356 | $3.207M | 0.0% | $9.88 | +9.7% | COMMON | 320209109 |
| — | PINNACLE ENTMT INC | 127,308 | $3.206M | 0.0% | $21.34 | — | COMMON | 723456109 |
| — | DCP MIDSTREAM PARTNERS LP | 56,135 | $3.2M | 0.0% | $52.89 | — | COMMON | 23311P100 |
| — | MEASUREMENT SPECIALTIES INC | 37,090 | $3.192M | 0.0% | $54.78 | — | COMMON | 583421102 |
| — | SAFEGUARD SCIENTIFICS INC | 153,538 | $3.192M | 0.0% | $17.87 | — | COMMON | 786449207 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 50,177 | $3.191M | 0.0% | $46.95 | +10.7% | COMMON | 205306103 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 62,349 | $3.187M | 0.0% | $45.17 | — | COMMON | G0464B107 |
| — | ARES CAPITAL CORP (ARRC) CVT 4 | 3,000,000 | $3.184M | 0.0% | $1.06 | — | CONVERT | 04010LAJ2 |
| — | SPANSION INC CODE | 150,965 | $3.181M | 0.0% | $16.50 | — | COMMON | 84649R200 |
| — | CHESAPEAKE ENGY CORP (CHK) CVT | 3,000,000 | $3.18M | 0.0% | $0.99 | — | CONVERT | 165167BW6 |
| — | NEUBERGER BERMAN INTMD MUNI CF | 205,687 | $3.168M | 0.0% | $14.03 | — | COMMON | 64124P101 |
| RIO | RIO TINTO PLC ADR | 58,361 | $3.167M | 0.0% | $44.20 | — | COMMON | 767204100 |
| — | MADISON/CLAYMORE COVERED CAL C | 360,206 | $3.166M | 0.0% | $8.28 | — | COMMON | 557437100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 72,458 | $3.164M | 0.0% | $25.13 | -3.0% | COMMON | 808541106 |
| — | CST BRANDS INC | 91,371 | $3.152M | 0.0% | $30.81 | — | COMMON | 12646R105 |
| — | OMNIVISION TECHNOLOGIES | 142,730 | $3.137M | 0.0% | $18.95 | — | COMMON | 682128103 |
| — | USG CORP | 103,880 | $3.13M | 0.0% | $30.21 | — | COMMON | 903293405 |
| ALV | AUTOLIV INC | 29,329 | $3.125M | 0.0% | $41.32 | +38.5% | COMMON | 052800109 |
| — | NAVIGANT CONSULTING INC | 178,969 | $3.123M | 0.0% | $14.54 | — | COMMON | 63935N107 |
| — | BIO-REFERENCE LABS INC | 103,204 | $3.118M | 0.0% | $28.63 | — | COMMON | 09057G602 |
| — | HUANENG POWER INTL ADR | 68,828 | $3.113M | 0.0% | $40.03 | — | COMMON | 443304100 |
| — | SPARTANNASH CO COM | 147,829 | $3.106M | 0.0% | $21.01 | — | COMMON | 847215100 |
| — | WINTHROP REALTY TRUST | 202,074 | $3.102M | 0.0% | $11.92 | — | COMMON | 976391300 |
| ALGT | ALLEGIANT TRAVEL CO | 26,285 | $3.096M | 0.0% | $81.65 | +23.4% | COMMON | 01748X102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 91,459 | $3.083M | 0.0% | $25.95 | — | COMMON | 848574109 |
| — | ENERGY TRANSFER PARTNERS LP | 52,900 | $3.067M | 0.0% | $55.57 | — | COMMON | 29273R109 |
| — | FERRO CORP | 244,089 | $3.066M | 0.0% | $9.99 | — | COMMON | 315405100 |
| TXNM | PNM RESOURCES INC | 104,089 | $3.053M | 0.0% | $23.76 | +17.6% | COMMON | 69349H107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,007 | $3.051M | 0.0% | $84.50 | — | COMMON | 464287309 |
| — | POWERSHARES H/Y EQ DVD ACHIE E | 238,108 | $3.05M | 0.0% | $10.73 | — | COMMON | 73935X302 |
| RLI | RLI CORP | 66,588 | $3.048M | 0.0% | $12.59 | +11.1% | COMMON | 749607107 |
| — | NIC INC | 192,172 | $3.046M | 0.0% | $20.65 | — | COMMON | 62914B100 |
| — | CLARCOR INC | 49,166 | $3.041M | 0.0% | $52.66 | — | COMMON | 179895107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 68,306 | $3.037M | 0.0% | $23.97 | — | COMMON | 16938C106 |
| — | GLATFELTER | 114,106 | $3.027M | 0.0% | $25.82 | — | COMMON | 377316104 |
| — | FIRST MIDWEST BANCORP INC/IL | 177,714 | $3.026M | 0.0% | $14.55 | — | COMMON | 320867104 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,459 | $3.021M | 0.0% | $75.93 | — | COMMON | 464287408 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 111,106 | $3.02M | 0.0% | $13.30 | +18.4% | COMMON | 32055Y201 |
| MOV | MOVADO GROUP | 72,214 | $3.009M | 0.0% | $38.91 | +3.7% | COMMON | 624580106 |
| — | NORTEK INC | 33,465 | $3.004M | 0.0% | $81.11 | — | COMMON | 656559309 |
| FSP | FRANKLIN STREET PROPERTIES C | 238,402 | $3M | 0.0% | $13.20 | — | COMMON | 35471R106 |
| — | KNIGHTSBRIDGE TANKERS LTD | 210,829 | $2.992M | 0.0% | $12.20 | — | COMMON | G5299G106 |
| — | ARRAY BIO INC SR(ARRY)CVT 3.0 | 3,000,000 | $2.989M | 0.0% | $1.08 | — | CONVERT | 04269XAA3 |
| — | ATLANTIC TELE-NETWORK INC | 51,524 | $2.988M | 0.0% | $51.24 | — | COMMON | 049079205 |
| — | SMITH & WESSON HOLDING CORP | 205,536 | $2.988M | 0.0% | $14.05 | — | COMMON | 831756101 |
| STAG | STAG INDUSTRIAL INC | 124,298 | $2.984M | 0.0% | $19.95 | — | COMMON | 85254J102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 172,319 | $2.984M | 0.0% | $9.25 | +11.8% | COMMON | 74386T105 |
| SCL | STEPAN CO | 56,405 | $2.981M | 0.0% | $58.07 | -3.3% | COMMON | 858586100 |
| — | USA MOBILITY INC | 193,215 | $2.975M | 0.0% | $13.76 | — | COMMON | 90341G103 |
| VNQ | VANGUARD REIT ETF | 39,683 | $2.97M | 0.0% | $68.42 | — | COMMON | 922908553 |
| — | SWIFT ENERGY CO | 228,115 | $2.961M | 0.0% | $12.01 | — | COMMON | 870738101 |
| — | NUVEEN QUALITY INCOME MUNI CF | 215,730 | $2.96M | 0.0% | $13.51 | — | COMMON | 670977107 |
| TAL | TAL EDUCATION GROUP ADR | 107,586 | $2.959M | 0.0% | $10.98 | — | COMMON | 874080104 |
| — | NORTH ATLANTIC DRILLING LTD | 276,986 | $2.941M | 0.0% | $9.05 | — | COMMON | G6613P202 |
| — | NATUS MEDICAL INC | 116,988 | $2.941M | 0.0% | $18.41 | — | COMMON | 639050103 |
| — | TESSERA TECHNOLOGIES INC | 132,971 | $2.936M | 0.0% | $20.69 | — | COMMON | 88164L100 |
| — | BLACKROCK MUNIYIELD CALI FD CE | 194,023 | $2.932M | 0.0% | $15.25 | — | COMMON | 09254M105 |
| — | STRAYER ED INC | 55,820 | $2.931M | 0.0% | $46.60 | — | COMMON | 863236105 |
| NPKI | NEWPARK RES INC | 235,169 | $2.93M | 0.0% | $10.80 | +8.0% | COMMON | 651718504 |
| ASML | ASML HOLDING NV-NY REG SHS ADR | 31,310 | $2.92M | 0.0% | $91.93 | — | COMMON | N07059210 |
| — | HOME PROPERTIES INC | 45,563 | $2.915M | 0.0% | $65.02 | — | COMMON | 437306103 |
| — | AMEDISYS INC | 174,083 | $2.914M | 0.0% | $13.99 | — | COMMON | 023436108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,326 | $2.899M | 0.0% | $67.82 | +6.0% | COMMON | 759509102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 94,490 | $2.896M | 0.0% | $22.30 | +2.8% | COMMON | G36738105 |
| PENN | PENN NATIONAL GAMING INC | 237,820 | $2.887M | 0.0% | $12.81 | -7.8% | COMMON | 707569109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 35,032 | $2.884M | 0.0% | $50.56 | +44.4% | COMMON | 989207105 |
| — | ENERSIS SA ADR | 171,000 | $2.881M | 0.0% | $16.46 | — | COMMON | 29274F104 |
| — | INTREPID POTASH INC | 171,527 | $2.875M | 0.0% | $17.47 | — | COMMON | 46121Y102 |
| — | MTS SYSTEMS CORP | 42,240 | $2.862M | 0.0% | $59.55 | — | COMMON | 553777103 |
| ABM | ABM INDUSTRIES INC | 106,028 | $2.861M | 0.0% | $20.01 | +7.0% | COMMON | 000957100 |
| EZPW | EZCORP INC | 247,700 | $2.86M | 0.0% | $16.32 | -30.0% | COMMON | 302301106 |
| — | MERRIMACK PHARMACEUTICALS | 392,237 | $2.859M | 0.0% | $7.29 | — | COMMON | 590328100 |
| — | SALIENT MLP & ENERGY INFRASTRU | 84,333 | $2.852M | 0.0% | $31.92 | — | COMMON | 79471T100 |
| — | POWERSHARES BUILD AMERICA BND | 96,975 | $2.843M | 0.0% | $28.43 | — | COMMON | 73937B407 |
| EXLS | EXLSERVICE HOLDINGS INC | 96,486 | $2.841M | 0.0% | $5.93 | -2.6% | COMMON | 302081104 |
| — | ENDURANCE INTERNATIONAL GROUP | 185,728 | $2.84M | 0.0% | $13.01 | — | COMMON | 29272B105 |
| — | WESTERN ASSET WORLDWIDE INCOME | 215,049 | $2.828M | 0.0% | $13.09 | — | COMMON | 957668106 |
| GGG | GRACO INC | 36,212 | $2.827M | 0.0% | $19.48 | +8.0% | COMMON | 384109104 |
| — | PROOFPOINT INC | 75,382 | $2.824M | 0.0% | $32.69 | — | COMMON | 743424103 |
| — | LIFE TIME FITNESS INC | 57,818 | $2.818M | 0.0% | $49.86 | — | COMMON | 53217R207 |
| — | ABRAXAS PETROLEUM CORP (NEV) | 448,763 | $2.809M | 0.0% | $6.23 | — | COMMON | 003830106 |
| CYD | CHINA YUCHAI INTL LTD | 132,249 | $2.806M | 0.0% | $8.05 | +34.2% | COMMON | G21082105 |
| FAF | FIRST AMERICAN FINANCIAL-W/I | 100,972 | $2.806M | 0.0% | $16.86 | +10.8% | COMMON | 31847R102 |
| EC | ECOPETROL SA-SPONSORED ADR | 77,840 | $2.806M | 0.0% | $41.97 | — | COMMON | 279158109 |
| — | BLUCORA INC | 147,866 | $2.79M | 0.0% | $22.63 | — | COMMON | 095229100 |
| — | EARTHLINK HOLDINGS CORP | 747,651 | $2.781M | 0.0% | $3.61 | — | COMMON | 27033X101 |
| — | SPIRIT REALITY CAPITAL INC REI | 244,342 | $2.776M | 0.0% | $10.60 | — | COMMON | 84860W102 |
| — | BROOKLINE BANCORP INC | 295,987 | $2.773M | 0.0% | $8.97 | — | COMMON | 11373M107 |
| — | EDUCATION REALTY TRUST INC | 257,676 | $2.767M | 0.0% | $10.23 | — | COMMON | 28140H104 |
| BCPC | BALCHEM CORP | 51,636 | $2.766M | 0.0% | $48.63 | +10.8% | COMMON | 057665200 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 105,500 | $2.765M | 0.0% | $27.34 | — | COMMON | 85571W109 |
| IDCC | INTERDIGITAL INC | 57,731 | $2.76M | 0.0% | $42.45 | -8.9% | COMMON | 45867G101 |
| — | MANULIFE FINANCIAL CORP 4.1 | 115,229 | $2.758M | 0.0% | $23.93 | — | CONVERT | 56501R304 |
| WOR | WORTHINGTON INDUSTRIES | 63,857 | $2.749M | 0.0% | $20.24 | +19.6% | COMMON | 981811102 |
| — | G & K SERVICES INC CL A | 52,447 | $2.731M | 0.0% | $55.21 | — | COMMON | 361268105 |
| ACH | OWENS & MINOR INC | 80,135 | $2.723M | 0.0% | $27.43 | +4.6% | COMMON | 690732102 |
| — | ENERGY XXI BERMUDA | 115,218 | $2.722M | 0.0% | $23.81 | — | COMMON | G10082140 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 154,517 | $2.719M | 0.0% | $17.17 | — | COMMON | 112792106 |
| — | SOLERA HOLDINGS INC | 40,455 | $2.717M | 0.0% | $62.29 | — | COMMON | 83421A104 |
| KAI | KADANT INC | 70,482 | $2.71M | 0.0% | $27.10 | +22.9% | COMMON | 48282T104 |
| CCJ | CAMECO CORP | 137,944 | $2.708M | 0.0% | $17.66 | +3.9% | COMMON | 13321L108 |
| CCK | CROWN HOLDINGS INC | 54,369 | $2.706M | 0.0% | $40.50 | +12.6% | COMMON | 228368106 |
| OMCL | OMNICELL INC | 94,209 | $2.705M | 0.0% | $20.65 | +30.7% | COMMON | 68213N109 |
| — | HILL-ROM HOLDINGS INC | 65,090 | $2.701M | 0.0% | $38.27 | — | COMMON | 431475102 |
| — | CLAYMORE GUGGENHEIM STRATEGIC | 122,727 | $2.698M | 0.0% | $22.06 | — | COMMON | 40167F101 |
| — | INCYTE CORP LTD(INCY) CVT144A1 | 2,000,000 | $2.694M | 0.0% | $1.21 | — | CONVERT | 45337CAL6 |
| — | CALAMOS GLOBAL DYNAMIC INCOM C | 274,254 | $2.688M | 0.0% | $8.34 | — | COMMON | 12811L107 |
| — | FAIRPOINT COMMUNICATIONS INC | 191,991 | $2.683M | 0.0% | $11.89 | — | COMMON | 305560302 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 37,182 | $2.676M | 0.0% | $50.52 | +52.1% | COMMON | 73933G202 |
| — | GENTIVA HEALTH SERVICES | 177,620 | $2.675M | 0.0% | $10.05 | — | COMMON | 37247A102 |
| RDY | DOCTOR REDDY'S LAB ADR | 61,771 | $2.666M | 0.0% | $38.82 | — | COMMON | 256135203 |
| — | MVC CAPITAL INC | 205,825 | $2.665M | 0.0% | $12.75 | — | COMMON | 553829102 |
| — | INCYTE CORP INCY CVT 144A 0.37 | 2,000,000 | $2.663M | 0.0% | $1.20 | — | CONVERT | 45337CAK8 |
| — | AK STEEL HOLDING CORP | 334,117 | $2.66M | 0.0% | $5.36 | — | COMMON | 001547108 |
| — | ESTERLINE TECHNOLOGIES CORP | 23,070 | $2.656M | 0.0% | $84.73 | — | COMMON | 297425100 |
| ACIW | ACI WORLDWIDE INC | 47,549 | $2.655M | 0.0% | $19.36 | -3.8% | COMMON | 004498101 |
| UFI | UNIFI INC | 96,414 | $2.654M | 0.0% | $22.44 | +4.9% | COMMON | 904677200 |
| — | PENGROWTH ENERGY CORP | 369,755 | $2.654M | 0.0% | $5.22 | — | COMMON | 70706P104 |
| — | PENN VA CORP | 156,439 | $2.652M | 0.0% | $10.42 | — | COMMON | 707882106 |
| CATO | CATO CORP CL A | 85,605 | $2.645M | 0.0% | $14.59 | +6.0% | COMMON | 149205106 |
| MTH | MERITAGE CORPORATION | 62,611 | $2.643M | 0.0% | $23.01 | -11.9% | COMMON | 59001A102 |
| VYX | NCR CORPORATION | 75,358 | $2.643M | 0.0% | $19.33 | +4.5% | COMMON | 62886E108 |
| — | KANDI TECHNOLGIES INC | 186,672 | $2.64M | 0.0% | $8.09 | — | COMMON | 483709101 |
| CBOE | CBOE HOLDINGS INC | 53,535 | $2.634M | 0.0% | $34.27 | +27.2% | COMMON | 12503M108 |
| — | FORTRESS INVESTMENT GRP-CL A | 353,699 | $2.632M | 0.0% | $7.21 | — | COMMON | 34958B106 |
| — | CLOUD PEAK ENERGY INC | 142,601 | $2.626M | 0.0% | $16.06 | — | COMMON | 18911Q102 |
| IEI | ISHARES 3-7 YEAR TREA BOND ETF | 21,509 | $2.62M | 0.0% | $120.75 | — | COMMON | 464288661 |
| VSEC | VSE CORP | 37,143 | $2.612M | 0.0% | $25.39 | +11.9% | COMMON | 918284100 |
| — | OFFICE DEPOT INC | 458,353 | $2.608M | 0.0% | $4.69 | — | COMMON | 676220106 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 301,497 | $2.608M | 0.0% | $4.34 | — | COMMON | 26852W103 |
| — | MACQUARIE/FT GL INT/UT DV IN M | 145,147 | $2.605M | 0.0% | $15.51 | — | COMMON | 55607W100 |
| — | CALAMP CORP | 120,077 | $2.601M | 0.0% | $21.01 | — | COMMON | 128126109 |
| — | ACORDA THERAPEUTICS(ACOR)CVT 0 | 2,500,000 | $2.592M | 0.0% | $1.04 | — | CONVERT | 00484MAA4 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,081 | $2.591M | 0.0% | $24.10 | +16.8% | COMMON | 754730109 |
| RGR | STURM RUGER & CO INC | 43,483 | $2.566M | 0.0% | $65.87 | -5.0% | COMMON | 864159108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 23,947 | $2.559M | 0.0% | $106.21 | — | COMMON | 72201R783 |
| — | ANALOGIC CORP | 32,692 | $2.558M | 0.0% | $75.03 | — | COMMON | 032657207 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 73,031 | $2.553M | 0.0% | $32.46 | — | COMMON | 87157B103 |
| — | CINCINNATI BELL INC | 644,452 | $2.532M | 0.0% | $3.08 | — | COMMON | 171871106 |
| WIT | WIPRO LTD-ADR | 212,519 | $2.527M | 0.0% | $8.32 | — | COMMON | 97651M109 |
| CROX | CROCS INC | 168,034 | $2.526M | 0.0% | $15.97 | -6.7% | COMMON | 227046109 |
| AMCX | AMC NETWORKS INC-A | 41,063 | $2.525M | 0.0% | $65.45 | -2.3% | COMMON | 00164V103 |
| — | ARCH COAL INC | 690,160 | $2.519M | 0.0% | $4.07 | — | COMMON | 039380100 |
| VRE | MACK-CALI REALTY CORP | 117,274 | $2.519M | 0.0% | $24.49 | — | COMMON | 554489104 |
| — | AMSURG CORP CVP 5.7 17 | 25,000 | $2.518M | 0.0% | $100.72 | — | CONVERT | 03232P504 |
| FORR | FORRESTER RESEARCH INC | 66,356 | $2.514M | 0.0% | $33.00 | +1.7% | COMMON | 346563109 |
| — | PIMCO CORP & INCOME STRATEGY F | 147,959 | $2.511M | 0.0% | $17.32 | — | COMMON | 72200U100 |
| — | STRATEGIC GLOBAL INCOME $ FD C | 268,233 | $2.508M | 0.0% | $9.42 | — | COMMON | 862719101 |
| SSD | SIMPSON MANUFACTURING CO INC | 68,961 | $2.507M | 0.0% | $26.60 | +10.7% | COMMON | 829073105 |
| — | LINKEDIN CORP | 14,599 | $2.503M | 0.0% | $215.41 | — | COMMON | 53578A108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 43,051 | $2.502M | 0.0% | $32.61 | +40.0% | COMMON | 700666100 |
| — | ENGILITY HOLDINGS INC | 65,317 | $2.499M | 0.0% | $40.75 | — | COMMON | 29285W104 |
| — | CUSHING MLP TOTAL RETURN FUN C | 283,023 | $2.499M | 0.0% | $8.10 | — | COMMON | 231631102 |
| — | SUNPOWER CORP 4.5 CVT 03-15 | 1,358,000 | $2.494M | 0.0% | $1.40 | — | CONVERT | 867652AE9 |
| SGI | TEMPUR-SEALY INTERNATIONAL INC | 41,645 | $2.486M | 0.0% | $11.18 | +19.8% | COMMON | 88023U101 |
| — | MERIDIAN BIOSCIENCE INC | 119,832 | $2.473M | 0.0% | $21.62 | — | COMMON | 589584101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 51,324 | $2.471M | 0.0% | $42.62 | — | COMMON | 78377T107 |
| ROL | ROLLINS INC | 82,173 | $2.465M | 0.0% | $6.76 | +13.7% | COMMON | 775711104 |
| FICO | FAIR ISAAC CORP | 38,652 | $2.464M | 0.0% | $53.52 | +6.5% | COMMON | 303250104 |
| — | RTI INTERNATIONAL METALS INC | 92,668 | $2.464M | 0.0% | $27.98 | — | COMMON | 74973W107 |
| — | APOLLO RESIDENTIAL MORTGAGE | 146,320 | $2.446M | 0.0% | $16.18 | — | COMMON | 03763V102 |
| — | ALLIANCE CALIF MUNI INCOME CF | 185,805 | $2.445M | 0.0% | $13.09 | — | COMMON | 018546101 |
| KEP | KOREA ELEC POWER CORP ADR | 132,899 | $2.445M | 0.0% | $11.31 | — | COMMON | 500631106 |
| BKH | BLACK HILLS CORP | 39,743 | $2.441M | 0.0% | $32.70 | +17.2% | COMMON | 092113109 |
| — | NUVEEN DIV DIVIDEND AND INCM C | 198,448 | $2.433M | 0.0% | $12.03 | — | COMMON | 6706EP105 |
| — | FIRST TRUST/FOUR CRNS SR F 2 C | 169,518 | $2.423M | 0.0% | $15.08 | — | COMMON | 33733U108 |
| STBA | S & T BANCORP INC | 97,472 | $2.422M | 0.0% | $20.73 | +14.6% | COMMON | 783859101 |
| GLNG | GOLAR LNG LTD | 40,106 | $2.41M | 0.0% | $27.63 | +34.9% | COMMON | G9456A100 |
| LOPE | GRAND CANYON EDUCATION INC | 52,391 | $2.409M | 0.0% | $39.30 | +14.5% | COMMON | 38526M106 |
| — | SEARS HOLDING CORP | 60,097 | $2.402M | 0.0% | $43.43 | — | COMMON | 812350106 |
| — | HYPERION THERAPEUTICS INC | 92,040 | $2.402M | 0.0% | $25.77 | — | COMMON | 44915N101 |
| — | PERFECT WORLD CO LTD-ADR | 122,285 | $2.4M | 0.0% | $17.75 | — | COMMON | 71372U104 |
| HOLX | HOLOGIC INC | 94,434 | $2.394M | 0.0% | $20.89 | +11.9% | COMMON | 436440101 |
| — | VOYA NATURAL RESOURCES CEF | 208,085 | $2.393M | 0.0% | $11.50 | — | COMMON | 92913C106 |
| CATY | CATHAY GENERAL BANCORP | 93,617 | $2.393M | 0.0% | $15.18 | +15.6% | COMMON | 149150104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 46,390 | $2.392M | 0.0% | $51.76 | — | COMMON | G30397106 |
| ELD | WISDOMTREE EMRG MKTS DEBT ETF | 50,324 | $2.392M | 0.0% | $48.04 | — | COMMON | 97717X867 |
| — | EXCO RESOURCES INC | 405,805 | $2.39M | 0.0% | $5.79 | — | COMMON | 269279402 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 77,058 | $2.388M | 0.0% | $23.20 | +21.0% | COMMON | 477839104 |
| ENSG | ENSIGN GROUP INC/THE | 76,811 | $2.387M | 0.0% | $9.25 | +22.3% | COMMON | 29358P101 |
| NBTB | N B T BANCORP INC | 99,337 | $2.386M | 0.0% | $21.63 | +7.8% | COMMON | 628778102 |
| — | NUANCE COMMUNICATIONS 2.75 08- | 2,250,000 | $2.385M | 0.0% | $1.15 | — | CONVERT | 67020YAB6 |
| — | COMPUWARE CORP | 238,710 | $2.385M | 0.0% | $10.57 | — | COMMON | 205638109 |
| XEVMX | EATON VANCE INSURED CAL MUN CE | 205,864 | $2.384M | 0.0% | $10.91 | — | COMMON | 27828A100 |
| — | VERIFONE SYSTEMS INC | 64,842 | $2.383M | 0.0% | $25.16 | — | COMMON | 92342Y109 |
| — | BLACKROCK INS MUNI INCOME TR C | 168,365 | $2.376M | 0.0% | $14.14 | — | COMMON | 092479104 |
| — | SNYDERS LANCE INC | 89,695 | $2.373M | 0.0% | $28.54 | — | COMMON | 833551104 |
| — | PERNIX THERAPEUTICS HOLDINGS | 263,659 | $2.368M | 0.0% | $5.35 | — | COMMON | 71426V108 |
| — | ABAXIS INC | 53,443 | $2.368M | 0.0% | $45.13 | — | COMMON | 002567105 |
| ALG | ALAMO GROUP INC | 43,761 | $2.367M | 0.0% | $49.45 | +1.7% | COMMON | 011311107 |
| GFI | GOLD FIELDS LTD ADR | 632,756 | $2.354M | 0.0% | $5.14 | — | COMMON | 38059T106 |
| VWO | VANGUARD FTSE EMERG MARKET ETF | 54,481 | $2.35M | 0.0% | $38.80 | — | COMMON | 922042858 |
| MATW | MATTHEWS INTL CORP CL A | 56,541 | $2.35M | 0.0% | $29.91 | +4.2% | COMMON | 577128101 |
| — | WADDELL & REED FINANCIAL INC | 37,439 | $2.343M | 0.0% | $47.62 | — | COMMON | 930059100 |
| — | HOWARD HUGHES CORP THE | 14,836 | $2.342M | 0.0% | $112.26 | — | COMMON | 44267D107 |
| — | PERFICIENT INC | 120,063 | $2.338M | 0.0% | $16.52 | — | COMMON | 71375U101 |
| — | AXIALL CORP | 49,410 | $2.336M | 0.0% | $43.08 | — | COMMON | 05463D100 |
| — | HIBBETT SPORTS INC | 43,107 | $2.335M | 0.0% | $55.78 | — | COMMON | 428567101 |
| BANR | BANNER CORP | 58,889 | $2.334M | 0.0% | $24.05 | +13.0% | COMMON | 06652V208 |
| ICUI | ICU MEDICAL INC | 38,353 | $2.332M | 0.0% | $66.13 | -10.7% | COMMON | 44930G107 |
| — | INVACARE CORP | 126,678 | $2.327M | 0.0% | $14.50 | — | COMMON | 461203101 |
| — | NUVEEN CAL MUNI VALUE FUND CEF | 230,049 | $2.323M | 0.0% | $9.39 | — | COMMON | 67062C107 |
| — | ALLIANCE HOLDINGS GP LP | 35,837 | $2.322M | 0.0% | $64.79 | — | COMMON | 01861G100 |
| — | GABELLI EQUITY TRUST CEF | 307,663 | $2.317M | 0.0% | $7.04 | — | COMMON | 362397101 |
| NNBR | NN INC | 90,583 | $2.317M | 0.0% | $19.43 | +6.0% | COMMON | 629337106 |
| — | NEUBERGER BERMAN CA INT MUNI C | 149,967 | $2.311M | 0.0% | $14.53 | — | COMMON | 64123C101 |
| — | AMERICAN SCIENCE & ENGINEERING | 33,201 | $2.31M | 0.0% | $61.51 | — | COMMON | 029429107 |
| — | SELECT COMFORT CORP | 111,715 | $2.308M | 0.0% | $23.99 | — | COMMON | 81616X103 |
| — | TRULIA INC | 48,694 | $2.307M | 0.0% | $44.85 | — | COMMON | 897888103 |
| — | CEDAR REALTY TRUST INC | 368,724 | $2.305M | 0.0% | $5.18 | — | COMMON | 150602209 |
| — | WESCO INTERNATIONAL INC CVT 6 | 750,000 | $2.3M | 0.0% | $2.46 | — | CONVERT | 95082PAH8 |
| — | APOLLO EDUCATION GROUP INC | 73,591 | $2.299M | 0.0% | $21.50 | — | COMMON | 037604105 |
| IDT | IDT CORP-CLASS B | 131,951 | $2.298M | 0.0% | $9.77 | +18.8% | COMMON | 448947507 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 25,127 | $2.297M | 0.0% | $90.01 | +0.0% | COMMON | 90384S303 |
| — | II VI INC | 158,856 | $2.297M | 0.0% | $16.11 | — | COMMON | 902104108 |
| — | ARES DYNAMIC CREDIT ALLOC FUND | 125,764 | $2.29M | 0.0% | $18.52 | — | COMMON | 04014F102 |
| — | PIMCO CALIFORNIA MUNI INC FD C | 158,205 | $2.286M | 0.0% | $14.13 | — | COMMON | 72200N106 |
| EGBN | EAGLE BANCORP INC | 67,738 | $2.286M | 0.0% | $19.85 | +32.0% | COMMON | 268948106 |
| — | HEALTHWAYS INC | 130,199 | $2.284M | 0.0% | $17.38 | — | COMMON | 422245100 |
| — | IHS INC - CLASS A | 16,815 | $2.282M | 0.0% | $104.38 | — | COMMON | 451734107 |
| — | CANADIAN IMPERIAL BANK OF COMM | 95,344 | $2.282M | 0.0% | $23.89 | — | CONVERT | 136069564 |
| — | NUVEEN GLOBAL EQUITY INCOME FU | 154,826 | $2.281M | 0.0% | $12.91 | — | COMMON | 6706EH103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 80,900 | $2.279M | 0.0% | $26.74 | — | COMMON | 61022P100 |
| — | TRW AUTOMOTIVE INC CVT 3.5 12- | 750,000 | $2.278M | 0.0% | $2.28 | — | CONVERT | 87264MAH2 |
| — | IVY HIGH INCOME OPPORTUNITIES | 122,837 | $2.272M | 0.0% | $17.94 | — | COMMON | 465893105 |
| — | SHIP FINANCE INTL LTD | 122,181 | $2.271M | 0.0% | $16.33 | — | COMMON | G81075106 |
| — | BLACKROCK MUNIYIELD CA INSUR C | 152,857 | $2.252M | 0.0% | $14.72 | — | COMMON | 09254N103 |
| IPAR | INTER PARFUMS INC | 75,800 | $2.24M | 0.0% | $30.03 | +6.3% | COMMON | 458334109 |
| — | ENVESTNET INC | 45,748 | $2.238M | 0.0% | $40.18 | — | COMMON | 29404K106 |
| HNI | HNI CORP | 57,075 | $2.232M | 0.0% | $35.45 | +3.1% | COMMON | 404251100 |
| — | HAWAIIAN HOLDINGS INC | 162,783 | $2.231M | 0.0% | $11.41 | — | COMMON | 419879101 |
| — | WESTERN ASSET VARIABLE RATE CE | 127,585 | $2.229M | 0.0% | $17.21 | — | COMMON | 957667108 |
| IDA | IDACORP INC | 38,562 | $2.229M | 0.0% | $48.49 | +13.9% | COMMON | 451107106 |
| WDFC | WD-40 CO | 29,603 | $2.227M | 0.0% | $48.27 | +25.9% | COMMON | 929236107 |
| — | RUBY TUESDAY INC | 293,138 | $2.225M | 0.0% | $7.61 | — | COMMON | 781182100 |
| — | MASONITE INTERNATIONAL CORP WT | 277,593 | $2.221M | 0.0% | $12.00 | — | COMMON | 575385125 |
| BCO | THE BRINK'S CO | 78,558 | $2.217M | 0.0% | $23.60 | -0.4% | COMMON | 109696104 |
| — | DELAWARE ENHANCED GLOBAL DIV C | 173,247 | $2.202M | 0.0% | $12.37 | — | COMMON | 246060107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 355,718 | $2.198M | 0.0% | $4.62 | +8.2% | COMMON | 69404D108 |
| STLD | STEEL DYNAMICS INC | 122,393 | $2.196M | 0.0% | $12.54 | +11.5% | COMMON | 858119100 |
| — | CHINA XD PLASTICS CO LTD | 261,427 | $2.194M | 0.0% | $6.52 | — | COMMON | 16948F107 |
| — | INFINITY PROPERTY & CASUALTY | 32,476 | $2.183M | 0.0% | $62.46 | — | COMMON | 45665Q103 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 90,785 | $2.182M | 0.0% | $24.88 | — | COMMON | 775043102 |
| PATK | PATRICK INDUSTRIES INC | 46,779 | $2.179M | 0.0% | $9.70 | +9.9% | COMMON | 703343103 |
| — | CIRCOR INTERNATIONAL INC | 28,174 | $2.173M | 0.0% | $59.95 | — | COMMON | 17273K109 |
| — | SUSSER HOLDINGS CORP | 26,894 | $2.171M | 0.0% | $60.20 | — | COMMON | 869233106 |
| — | MCEWEN MINING INC | 753,227 | $2.169M | 0.0% | $2.74 | — | COMMON | 58039P107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 54,279 | $2.167M | 0.0% | $27.97 | +4.2% | COMMON | 34964C106 |
| — | GASLOG LTD | 67,932 | $2.166M | 0.0% | $30.31 | — | COMMON | G37585109 |
| MLKN | MILLER (HERMAN) INC | 71,409 | $2.159M | 0.0% | $19.91 | +17.9% | COMMON | 600544100 |
| — | KRATON PERFORMANCE POLYMERS | 96,429 | $2.159M | 0.0% | $22.92 | — | COMMON | 50077C106 |
| — | SYMETRA FINANCIAL CORP | 94,752 | $2.155M | 0.0% | $16.58 | — | COMMON | 87151Q106 |
| — | CHINA FINANCE ONLINE CO-ADR | 515,740 | $2.151M | 0.0% | $4.41 | — | COMMON | 169379104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 17,749 | $2.135M | 0.0% | $85.60 | +12.2% | COMMON | 303075105 |
| SHY | ISHARES 1-3 YR TRS BD ETF | 25,246 | $2.135M | 0.0% | $84.28 | — | COMMON | 464287457 |
| — | NORTHERN OIL AND GAS INC | 130,843 | $2.131M | 0.0% | $13.92 | — | COMMON | 665531109 |
| — | CARDINAL FINANCIAL CORP | 115,210 | $2.127M | 0.0% | $16.66 | — | COMMON | 14149F109 |
| KOP | KOPPERS HOLDINGS INC | 55,482 | $2.122M | 0.0% | $38.09 | -2.1% | COMMON | 50060P106 |
| SAN | BANCO SANTANDER SA | 203,565 | $2.121M | 0.0% | $6.83 | — | COMMON | 05964H105 |
| — | BLACKROCK MUNIHOLDINGS IN II C | 159,874 | $2.118M | 0.0% | $13.43 | — | COMMON | 09254C107 |
| HEI | HEICO CORP | 40,670 | $2.112M | 0.0% | $26.27 | +6.9% | COMMON | 422806109 |
| — | INTERVAL LEISURE GROUP | 96,092 | $2.108M | 0.0% | $19.92 | — | COMMON | 46113M108 |
| — | FIRST CASH FINL SVCS IN | 36,484 | $2.101M | 0.0% | $50.20 | — | COMMON | 31942D107 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 34,818 | $2.087M | 0.0% | $52.90 | — | COMMON | 922042874 |
| TOL | TOLL BROTHERS INC | 56,459 | $2.084M | 0.0% | $34.00 | +4.3% | COMMON | 889478103 |
| — | KKR INCOME OPPORTUNITIES FUND | 111,518 | $2.08M | 0.0% | $18.14 | — | COMMON | 48249T106 |
| PTCT | PTC THERAPEUTICS INC | 79,583 | $2.08M | 0.0% | $17.55 | +22.0% | COMMON | 69366J200 |
| HMC | HONDA MOTOR CO LTD ADR | 59,319 | $2.076M | 0.0% | $37.61 | — | COMMON | 438128308 |
| — | CANADIAN IMPERIAL BK(CM)CVT PF | 86,709 | $2.074M | 0.0% | $23.92 | — | CONVERT | 136069598 |
| — | K12 INC | 85,949 | $2.069M | 0.0% | $24.33 | — | COMMON | 48273U102 |
| — | IPC THE HOSPITALIST CO | 46,700 | $2.065M | 0.0% | $51.55 | — | COMMON | 44984A105 |
| — | ATLAS PIPELINE PARTNERS-UTS. | 59,950 | $2.062M | 0.0% | $37.67 | — | COMMON | 049392103 |
| — | VIEWPOINT FINANCIAL GROUP | 76,609 | $2.062M | 0.0% | $23.11 | — | COMMON | 92672A101 |
| UFCS | UNITED FIRE GROUP INC | 70,002 | $2.053M | 0.0% | $27.77 | +2.9% | COMMON | 910340108 |
| — | VERINT SYSTEMS INC (VRNT)CVT 1 | 2,000,000 | $2.05M | 0.0% | $1.02 | — | CONVERT | 92343XAA8 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 46,361 | $2.047M | 0.0% | $33.20 | +19.0% | COMMON | 808625107 |
| WAFD | WASHINGTON FEDERAL INC | 91,251 | $2.047M | 0.0% | $13.05 | +19.9% | COMMON | 938824109 |
| — | BLACK BOX CORPORATION | 87,161 | $2.043M | 0.0% | $25.93 | — | COMMON | 091826107 |
| — | REAL ESTATE INCOME FUND INC CE | 177,503 | $2.043M | 0.0% | $11.29 | — | COMMON | 50208C108 |
| GGAL | GRUPO FINANCIERO GALACIA ADR | 139,277 | $2.04M | 0.0% | $14.65 | — | COMMON | 399909100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 213,823 | $2.038M | 0.0% | $8.65 | -1.1% | COMMON | G65773106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 18,489 | $2.037M | 0.0% | $107.71 | — | COMMON | 464288638 |
| — | NEWPORT CORP | 109,959 | $2.034M | 0.0% | $15.03 | — | COMMON | 651824104 |
| INDB | INDEPENDENT BANK CORP MASS | 53,004 | $2.034M | 0.0% | $23.60 | +14.7% | COMMON | 453836108 |
| — | EATON VANCE CORP | 53,773 | $2.032M | 0.0% | $38.82 | — | COMMON | 278265103 |
| — | CHESAPEAKE LODGING TRUST | 67,043 | $2.027M | 0.0% | $26.63 | — | COMMON | 165240102 |
| NDSN | NORDSON CORP | 25,278 | $2.027M | 0.0% | $61.13 | +11.0% | COMMON | 655663102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 133,908 | $2.022M | 0.0% | $11.41 | +21.4% | COMMON | 589889104 |
| — | FARO TECHNOLOGIES INC | 41,141 | $2.021M | 0.0% | $38.01 | — | COMMON | 311642102 |
| — | CHECKPOINT SYSTEMS INC | 144,169 | $2.017M | 0.0% | $14.44 | — | COMMON | 162825103 |
| PAC | GRUPO AEROPORTUARIO DEL-ADR | 29,781 | $2.014M | 0.0% | $58.78 | — | COMMON | 400506101 |
| — | WESTERN ASSET MANAGED HIGH Y | 346,069 | $2.007M | 0.0% | $5.82 | — | COMMON | 95766L107 |
| — | EATON VANCE T/M BUY-WR IN | 125,561 | $2.006M | 0.0% | $14.55 | — | COMMON | 27828X100 |
| — | BLACKROCK MUNIHOLDINGS CA IN C | 139,963 | $2.004M | 0.0% | $14.53 | — | COMMON | 09254L107 |
| TTMI | TTM TECHNOLOGIES | 244,003 | $2.001M | 0.0% | $8.13 | -3.4% | COMMON | 87305R109 |
| — | ENCORE WIRE CORP | 40,714 | $1.997M | 0.0% | $40.37 | — | COMMON | 292562105 |
| AZZ | AZZ INC | 43,212 | $1.991M | 0.0% | $36.69 | +2.6% | COMMON | 002474104 |
| MKTX | MARKETAXESS HOLDINGS INC | 36,788 | $1.989M | 0.0% | $45.49 | +7.6% | COMMON | 57060D108 |
| — | ABIOMED INC | 79,006 | $1.986M | 0.0% | $21.73 | — | COMMON | 003654100 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 62,524 | $1.986M | 0.0% | $28.00 | — | COMMON | 500472303 |
| OMER | OMEROS CORP | 114,094 | $1.985M | 0.0% | $12.61 | 0.0% | COMMON | 682143102 |
| — | CHINA LODGING GROUP LTD ADR | 79,054 | $1.984M | 0.0% | $16.97 | — | COMMON | 16949N109 |
| — | FINANCIAL ENGINES INC | 43,786 | $1.983M | 0.0% | $52.86 | — | COMMON | 317485100 |
| — | TELENAV INC | 348,217 | $1.981M | 0.0% | $5.44 | — | COMMON | 879455103 |
| EHTH | EHEALTH INC | 52,139 | $1.98M | 0.0% | $36.06 | +9.8% | COMMON | 28238P109 |
| — | FIREEYE INC | 48,800 | $1.979M | 0.0% | $40.55 | — | COMMON | 31816Q101 |
| — | WESTERN ASSET MUNCIPAL CEF | 88,123 | $1.976M | 0.0% | $21.65 | — | COMMON | 95768A109 |
| — | MANITEX INTERNATIONAL INC | 121,566 | $1.974M | 0.0% | $15.88 | — | COMMON | 563420108 |
| GTLS | CHART INDUSTRIES INC | 23,841 | $1.972M | 0.0% | $88.06 | -14.0% | COMMON | 16115Q308 |
| OXM | OXFORD INDS INC | 29,472 | $1.965M | 0.0% | $66.16 | +1.9% | COMMON | 691497309 |
| — | NUTRISYSTEM INC | 114,557 | $1.96M | 0.0% | $13.78 | — | COMMON | 67069D108 |
| — | SYNOVUS FINANCIAL CORP | 80,327 | $1.959M | 0.0% | $24.39 | — | COMMON | 87161C501 |
| OFG | OFG BANCORP | 106,358 | $1.959M | 0.0% | $16.55 | +7.1% | COMMON | 67103X102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 72,053 | $1.945M | 0.0% | $16.08 | +12.9% | COMMON | 459044103 |
| — | WARREN RESOURCES INC | 313,424 | $1.943M | 0.0% | $4.77 | — | COMMON | 93564A100 |
| — | RECEPTOS INC | 45,517 | $1.939M | 0.0% | $41.95 | — | COMMON | 756207106 |
| WBS | WEBSTER FINANCIAL CORP | 61,370 | $1.936M | 0.0% | $23.85 | +27.9% | COMMON | 947890109 |
| — | SHUTTERFLY INC | 44,870 | $1.932M | 0.0% | $48.20 | — | COMMON | 82568P304 |
| — | ERA GROUP INC | 67,336 | $1.931M | 0.0% | $29.03 | — | COMMON | 26885G109 |
| — | PEP BOYS-MANNY MOE & JACK | 168,540 | $1.931M | 0.0% | $11.87 | — | COMMON | 713278109 |
| — | SAGENT PHARMACEUTICALS INC | 74,593 | $1.928M | 0.0% | $25.80 | — | COMMON | 786692103 |
| BOKF | BOK FINANCIAL CORPORATION | 28,883 | $1.924M | 0.0% | $46.77 | +4.0% | COMMON | 05561Q201 |
| — | NAVISTAR INTERNATIONAL | 51,134 | $1.917M | 0.0% | $30.41 | — | COMMON | 63934E108 |
| — | APPROACH RESOURCES INC | 84,226 | $1.914M | 0.0% | $22.93 | — | COMMON | 03834A103 |
| — | CYRUSONE INC | 76,786 | $1.912M | 0.0% | $21.68 | — | COMMON | 23283R100 |
| — | POWERSECURE INTERNATIONAL IN | 195,975 | $1.909M | 0.0% | $17.52 | — | COMMON | 73936N105 |
| XLI | INDUSTRIAL SELECT SECT SPDR ET | 35,300 | $1.908M | 0.0% | $42.62 | — | COMMON | 81369Y704 |
| — | STAGE STORES INC | 102,107 | $1.908M | 0.0% | $22.93 | — | COMMON | 85254C305 |
| AVAV | AEROVIRONMENT INC | 59,868 | $1.904M | 0.0% | $21.76 | +55.7% | COMMON | 008073108 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 42,844 | $1.895M | 0.0% | $40.89 | — | COMMON | 78463X863 |
| — | RCM STRATEGIC INCOME FUND INC | 176,711 | $1.891M | 0.0% | $10.48 | — | COMMON | 72200X104 |
| — | HARBINGER GROUP INC | 148,747 | $1.889M | 0.0% | $8.42 | — | COMMON | 41146A106 |
| — | ACELRX PHARMACEUTICALS INC | 184,137 | $1.887M | 0.0% | $11.53 | — | COMMON | 00444T100 |
| ING | ING GROEP NV ADR | 134,372 | $1.884M | 0.0% | $11.83 | — | COMMON | 456837103 |
| — | MICREL INC | 166,803 | $1.882M | 0.0% | $9.97 | — | COMMON | 594793101 |
| — | 58.COM INC ADR | 34,808 | $1.882M | 0.0% | $41.62 | — | COMMON | 31680Q104 |
| — | DICE HOLDINGS INC | 247,335 | $1.882M | 0.0% | $8.85 | — | COMMON | 253017107 |
| — | COSAN LTD-CLASS A SHARES | 138,730 | $1.881M | 0.0% | $15.73 | — | COMMON | G25343107 |
| BRO | BROWN & BROWN INC | 61,140 | $1.878M | 0.0% | $13.87 | -3.1% | COMMON | 115236101 |
| — | JTH HOLDING INC - CL A | 56,337 | $1.877M | 0.0% | $33.32 | — | COMMON | 46637N103 |
| — | SESA GOA LTD-ADR | 96,813 | $1.875M | 0.0% | $15.96 | — | COMMON | 78413F103 |
| BFS | SAUL CTRS INC | 38,563 | $1.875M | 0.0% | $46.35 | — | COMMON | 804395101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 80,423 | $1.873M | 0.0% | $3.60 | +45.5% | COMMON | 45841N107 |
| — | RIGNET INC | 34,755 | $1.871M | 0.0% | $46.51 | — | COMMON | 766582100 |
| — | ARES CAPITAL CORP CVT 5.125 6- | 1,740,000 | $1.867M | 0.0% | $1.06 | — | CONVERT | 04010LAD5 |
| — | MULTIMEDIA GAMES HOLDING CO IN | 62,972 | $1.866M | 0.0% | $26.91 | — | COMMON | 625453105 |
| — | REAVES UTILITY INCOME TRUST CE | 62,188 | $1.863M | 0.0% | $25.37 | — | COMMON | 756158101 |
| CBZ | CBIZ INC | 205,951 | $1.86M | 0.0% | $8.06 | +8.1% | COMMON | 124805102 |
| — | BIODELIVERY SCIENCES INTERNATI | 153,652 | $1.855M | 0.0% | $12.07 | — | COMMON | 09060J106 |
| — | EL PASO PIPELINE PARTNERS LP | 51,042 | $1.849M | 0.0% | $41.00 | — | COMMON | 283702108 |
| GTY | GETTY REALTY CORP | 96,775 | $1.846M | 0.0% | $19.71 | — | COMMON | 374297109 |
| — | HD SUPPLY HOLDINGS INC | 64,631 | $1.835M | 0.0% | $26.46 | — | COMMON | 40416M105 |
| — | MACQUARIE INFRASTRUCTURE CO | 29,398 | $1.834M | 0.0% | $54.56 | — | COMMON | 55608B105 |
| — | STERLING BANCORP/DE | 152,907 | $1.834M | 0.0% | $13.24 | — | COMMON | 85917A100 |
| — | INTELSAT SA I | 97,263 | $1.832M | 0.0% | $20.76 | — | COMMON | L5140P101 |
| — | REALOGY HOLDINGS CORP | 48,540 | $1.83M | 0.0% | $46.33 | — | COMMON | 75605Y106 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 60,621 | $1.829M | 0.0% | $25.36 | — | COMMON | 47759T100 |
| MLAB | MESA LABORATORIES INC MLAB | 21,778 | $1.828M | 0.0% | $80.28 | -2.5% | COMMON | 59064R109 |
| TWI | TITAN INTERNATIONAL INC | 108,546 | $1.826M | 0.0% | $19.64 | -16.3% | COMMON | 88830M102 |
| — | DEVRY EDUCATION GROUP INC | 43,123 | $1.826M | 0.0% | $32.25 | — | COMMON | 251893103 |
| FF | FUTUREFUEL CORP | 109,997 | $1.825M | 0.0% | $3.62 | +37.1% | COMMON | 36116M106 |
| — | SUPERIOR INDS INTL INC | 88,505 | $1.825M | 0.0% | $18.62 | — | COMMON | 868168105 |
| — | VONAGE HOLDINGS CORP | 486,542 | $1.825M | 0.0% | $3.10 | — | COMMON | 92886T201 |
| — | PARK ELECTROCHEMICAL CORP | 64,649 | $1.824M | 0.0% | $25.96 | — | COMMON | 700416209 |
| SSYS | STRATASYS LTD | 16,043 | $1.823M | 0.0% | $115.61 | -15.2% | COMMON | M85548101 |
| HE | HAWAIIAN ELECTRIC INDS | 71,559 | $1.812M | 0.0% | $26.13 | -6.8% | COMMON | 419870100 |
| LPL | LG DISPLAY CO LTD - ADR | 114,880 | $1.812M | 0.0% | $11.87 | — | COMMON | 50186V102 |
| — | NUVEEN CA SEL T/F INC PORT CEF | 121,170 | $1.809M | 0.0% | $14.31 | — | COMMON | 67063R103 |
| — | GENERAL COMMUNICATION CL A | 162,135 | $1.796M | 0.0% | $8.50 | — | COMMON | 369385109 |
| — | DOW 30 PREM & DVD INCM F INC C | 111,864 | $1.792M | 0.0% | $14.66 | — | COMMON | 260582101 |
| — | NASDAQ PREMIUM INCOME & GROW C | 95,305 | $1.789M | 0.0% | $15.67 | — | COMMON | 63110R105 |
| — | ALLIANZGI CONV AND INCOME FUND | 178,814 | $1.788M | 0.0% | $9.36 | — | COMMON | 018825109 |
| RWT | REDWOOD TR INC | 91,601 | $1.783M | 0.0% | $19.40 | — | COMMON | 758075402 |
| BIV | VANGUARD INTERMEDIATE-TERM B E | 21,026 | $1.781M | 0.0% | $83.29 | — | COMMON | 921937819 |
| KFRC | KFORCE INC | 82,262 | $1.781M | 0.0% | $16.09 | +35.2% | COMMON | 493732101 |
| — | TRUSTCO BANK CORP NY | 266,451 | $1.78M | 0.0% | $5.77 | — | COMMON | 898349105 |
| — | EBIX INC | 124,086 | $1.776M | 0.0% | $11.44 | — | COMMON | 278715206 |
| — | CONSOLIDATED COMMUNICATIONS | 79,859 | $1.776M | 0.0% | $18.02 | — | COMMON | 209034107 |
| — | TEXTURA CORP | 75,072 | $1.775M | 0.0% | $25.18 | — | COMMON | 883211104 |
| — | CALAMOS STRAT TOT RETURN FD CF | 147,705 | $1.774M | 0.0% | $10.53 | — | COMMON | 128125101 |
| — | CAPELLA EDUCATION CO | 32,578 | $1.771M | 0.0% | $46.99 | — | COMMON | 139594105 |
| ATRC | ARTICURE INC | 96,134 | $1.767M | 0.0% | $16.64 | 0.0% | COMMON | 04963C209 |
| — | BLACKROCK DEFINED OPPORTUNIT C | 126,460 | $1.765M | 0.0% | $14.06 | — | COMMON | 09255Q105 |
| — | INVESCO BOND FUND CEF | 91,789 | $1.761M | 0.0% | $18.33 | — | COMMON | 46132L107 |
| — | UNITED FINANCIAL BANCORP INC | 129,336 | $1.753M | 0.0% | $13.55 | — | COMMON | 910304104 |
| — | BLACKROCK MUNI 2020 TERM TRS C | 107,311 | $1.748M | 0.0% | $16.17 | — | COMMON | 09249X109 |
| GVI | ISHARES BARCLAYS INTERMEDIATE | 15,755 | $1.747M | 0.0% | $109.83 | — | COMMON | 464288612 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 205,717 | $1.742M | 0.0% | $9.32 | — | COMMON | 86562M209 |
| XEGFX | BLACKROCK ENHANCED GOVT FUND C | 121,672 | $1.738M | 0.0% | $14.16 | — | COMMON | 09255K108 |
| — | CANADIAN IMPERIAL BK(CM)CVT PF | 72,509 | $1.737M | 0.0% | $23.96 | — | CONVERT | 136069614 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 69,701 | $1.729M | 0.0% | $24.08 | — | COMMON | 40168G108 |
| MCS | MARCUS CORPORATION | 94,742 | $1.729M | 0.0% | $13.49 | +26.8% | COMMON | 566330106 |
| — | PANTRY INC | 106,724 | $1.729M | 0.0% | $14.25 | — | COMMON | 698657103 |
| BJRI | BJ'S RESTAURANTS INC | 49,266 | $1.72M | 0.0% | $33.65 | -8.0% | COMMON | 09180C106 |
| — | CREDIT SUISSE HIGH YIELD BD CE | 528,123 | $1.717M | 0.0% | $3.15 | — | COMMON | 22544F103 |
| — | ALPHA NATURAL RESOURCES INC | 462,604 | $1.716M | 0.0% | $6.66 | — | COMMON | 02076X102 |
| — | DWS MULTI-MARKET INCOME TRUS C | 180,652 | $1.711M | 0.0% | $9.50 | — | COMMON | 23338L108 |
| EGHT | 8X8 INC | 211,138 | $1.706M | 0.0% | $9.30 | -5.9% | COMMON | 282914100 |
| — | IXIA COMMUNICATIONS | 149,136 | $1.705M | 0.0% | $16.18 | — | COMMON | 45071R109 |
| TGTX | TG THERAPEUTICS INC | 181,574 | $1.705M | 0.0% | $6.29 | +1.7% | COMMON | 88322Q108 |
| — | MADISON SQUARE GARDEN CO | 27,282 | $1.704M | 0.0% | $58.48 | — | COMMON | 55826P100 |
| — | KIMBALL INTERNATIONAL CL B | 101,585 | $1.699M | 0.0% | $11.18 | — | COMMON | 494274103 |
| — | MALLINCKRODT PLC | 21,200 | $1.697M | 0.0% | $45.24 | — | COMMON | G5785G107 |
| — | BANKRATE INC | 96,757 | $1.697M | 0.0% | $17.09 | — | COMMON | 06647F102 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 13,357 | $1.696M | 0.0% | $123.29 | — | COMMON | 40051E202 |
| — | TRAVELCENTERS OF AMERICA LLC | 190,923 | $1.695M | 0.0% | $9.25 | — | COMMON | 894174101 |
| — | NUVEEN QUALITY PREFERRED III C | 194,971 | $1.692M | 0.0% | $8.42 | — | COMMON | 67072W101 |
| EIG | EMPLOYERS HOLDINGS INC | 79,781 | $1.69M | 0.0% | $18.46 | -15.8% | COMMON | 292218104 |
| — | STARWOOD PRPTY TRST(STWD)CVT 4 | 1,500,000 | $1.688M | 0.0% | $1.13 | — | CONVERT | 85571BAA3 |
| — | EMPIRE DISTRICT ELECTRIC CO | 65,695 | $1.687M | 0.0% | $22.33 | — | COMMON | 291641108 |
| — | PHOENIX COMPANIES INC | 34,811 | $1.685M | 0.0% | $44.15 | — | COMMON | 71902E604 |
| VEEV | VEEVA SYSTEMS INC | 66,020 | $1.68M | 0.0% | $21.64 | 0.0% | COMMON | 922475108 |
| ASTE | ASTEC INDUSTRIES INC | 38,288 | $1.68M | 0.0% | $30.69 | +18.7% | COMMON | 046224101 |
| SCCO | SOUTHERN COPPER CORP | 55,221 | $1.677M | 0.0% | $20.14 | -4.4% | COMMON | 84265V105 |
| — | TRONOX LTD COM CL A | 62,033 | $1.669M | 0.0% | $21.67 | — | COMMON | Q9235V101 |
| — | ANGLOGOLD ASHANTI LTD ADR | 96,859 | $1.666M | 0.0% | $16.92 | — | COMMON | 035128206 |
| — | DUFF & PHELPS UTIL & CORP BD C | 158,646 | $1.663M | 0.0% | $10.85 | — | COMMON | 26432K108 |
| — | TIM PARTICIPACOES SA ADR | 57,253 | $1.662M | 0.0% | $24.59 | — | COMMON | 88706P205 |
| — | CUSHING RENAISSANCE FUND CEF | 58,431 | $1.661M | 0.0% | $26.40 | — | COMMON | 231647108 |
| — | NUVEEN CORE EQUITY ALPHA FUN C | 91,112 | $1.656M | 0.0% | $17.53 | — | COMMON | 67090X107 |
| — | HSBC HOLDINGS PLC PFD | 65,315 | $1.655M | 0.0% | $24.88 | — | PREFERRED | 404280604 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 43,363 | $1.655M | 0.0% | $13.37 | +38.7% | COMMON | 511656100 |
| NPK | NATIONAL PRESTO INDS INC | 22,684 | $1.653M | 0.0% | $75.48 | -4.9% | COMMON | 637215104 |
| — | LANDAUER INC | 39,328 | $1.652M | 0.0% | $48.09 | — | COMMON | 51476K103 |
| FN | FABRINET | 80,160 | $1.651M | 0.0% | $18.53 | +9.3% | COMMON | G3323L100 |
| — | CITY NATIONAL CORP | 21,777 | $1.65M | 0.0% | $66.93 | — | COMMON | 178566105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 399,762 | $1.643M | 0.0% | $4.15 | — | COMMON | 60687Y109 |
| QUAD | QUAD/GRAPHICS INC | 73,156 | $1.636M | 0.0% | $22.74 | -5.6% | COMMON | 747301109 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 91,553 | $1.635M | 0.0% | $17.40 | — | COMMON | 92829B101 |
| — | ARMOUR RESIDENTIAL REIT INC | 376,862 | $1.632M | 0.0% | $4.17 | — | COMMON | 042315101 |
| — | CHICO'S FAS INC | 96,160 | $1.631M | 0.0% | $17.18 | — | COMMON | 168615102 |
| — | FOREST OIL CORP | 714,574 | $1.629M | 0.0% | $2.89 | — | COMMON | 346091705 |
| — | NUVEEN MUNICIPAL VALUE FUND CF | 168,085 | $1.62M | 0.0% | $9.57 | — | COMMON | 670928100 |
| EDIV | SPDR S&P EMERGING MARKETS DI E | 40,380 | $1.619M | 0.0% | $38.93 | — | COMMON | 78463X533 |
| — | INTEL CORP (INTC) CVT 144A 2.9 | 1,300,000 | $1.616M | 0.0% | $1.09 | — | CONVERT | 458140AC4 |
| — | CHIMERA INVESTMENT CORP | 505,241 | $1.612M | 0.0% | $3.02 | — | COMMON | 16934Q109 |
| — | NUVEEN NEW YORK AMT-FREE MUN C | 122,860 | $1.611M | 0.0% | $13.28 | — | COMMON | 670656107 |
| — | MFS GOVT MARKETS INC TRUSTV CE | 277,155 | $1.611M | 0.0% | $5.98 | — | COMMON | 552939100 |
| — | FRED'S INC | 105,030 | $1.606M | 0.0% | $15.49 | — | COMMON | 356108100 |
| — | NUVEEN DVD ADVATAGE MUNI FD CF | 113,422 | $1.604M | 0.0% | $13.89 | — | COMMON | 67066V101 |
| DON | WISDOMTREE MIDCAP DIVIDEND F E | 19,549 | $1.596M | 0.0% | $69.02 | — | COMMON | 97717W505 |
| — | FREESCALE SEMICONDUCTOR LTD | 67,793 | $1.593M | 0.0% | $17.15 | — | COMMON | G3727Q101 |
| — | HALCON RESOURCES CORP | 218,149 | $1.59M | 0.0% | $4.34 | — | COMMON | 40537Q209 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 31,469 | $1.589M | 0.0% | $49.38 | — | COMMON | 78464A359 |
| — | SKULLCANDY INC | 218,890 | $1.587M | 0.0% | $7.94 | — | COMMON | 83083J104 |
| — | BBCN BANCORP INC | 99,412 | $1.586M | 0.0% | $14.51 | — | COMMON | 073295107 |
| NTPIF | NAM TAI PROPERTY INC | 210,348 | $1.586M | 0.0% | $6.66 | 0.0% | COMMON | G63907102 |
| — | BRISTOW GROUP INC CVT 3 06-15- | 1,250,000 | $1.584M | 0.0% | $1.18 | — | CONVERT | 110394AC7 |
| EMBJ | EMBRAER SA-ADR | 43,419 | $1.581M | 0.0% | $36.71 | — | COMMON | 29082A107 |
| — | CUTWATER SELECT INCOME FUND CS | 78,435 | $1.58M | 0.0% | $19.42 | — | COMMON | 232229104 |
| — | HI-CRUSH PARTNERS LP | 24,080 | $1.578M | 0.0% | $58.21 | — | COMMON | 428337109 |
| AMSF | AMERISAFE INC | 38,790 | $1.578M | 0.0% | $15.26 | +9.8% | COMMON | 03071H100 |
| SPIP | SPDR BARCLAYS TIPS ETF | 27,440 | $1.574M | 0.0% | $55.54 | — | COMMON | 78464A656 |
| — | DYNEX CAPITAL INC | 177,141 | $1.567M | 0.0% | $10.04 | — | COMMON | 26817Q506 |
| WGO | WINNEBAGO INDUSTRIES | 62,098 | $1.565M | 0.0% | $24.58 | -0.1% | COMMON | 974637100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 75,657 | $1.565M | 0.0% | $20.02 | — | COMMON | G6209T105 |
| MBB | ISHARES MBS ETF | 14,453 | $1.564M | 0.0% | $105.22 | — | COMMON | 464288588 |
| — | CONTANGO OIL & GAS | 36,903 | $1.561M | 0.0% | $43.97 | — | COMMON | 21075N204 |
| NOK | NOKIA OYJ ADR | 206,262 | $1.56M | 0.0% | $3.74 | — | COMMON | 654902204 |
| MSA | MSA SAFETY INC | 27,114 | $1.559M | 0.0% | $52.42 | +4.6% | COMMON | 553498106 |
| — | BLACKROCK UTILITY AND INFRAS C | 74,471 | $1.559M | 0.0% | $18.11 | — | COMMON | 09248D104 |
| — | LIVEPERSON INC | 153,488 | $1.558M | 0.0% | $10.54 | — | COMMON | 538146101 |
| GNRC | GENERAC HOLDINGS INC | 31,840 | $1.552M | 0.0% | $41.58 | +26.5% | COMMON | 368736104 |
| — | TAL INTERNATIONAL GROUP INC | 34,938 | $1.55M | 0.0% | $44.68 | — | COMMON | 874083108 |
| DES | WISDOMTREE SMALLCAP DVD FUND E | 22,100 | $1.548M | 0.0% | $62.48 | — | COMMON | 97717W604 |
| — | RAVEN INDUSTRIES INC | 46,592 | $1.544M | 0.0% | $30.53 | — | COMMON | 754212108 |
| — | GRAFTECH INTERNATIONAL | 147,053 | $1.538M | 0.0% | $8.22 | — | COMMON | 384313102 |
| — | TEREX CORP 4.0 06-01-15 CVT | 600,000 | $1.533M | 0.0% | $1.74 | — | CONVERT | 880779AV5 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,700 | $1.531M | 0.0% | $118.33 | — | COMMON | 464287507 |
| — | ENVISION HEALTHCARE HOLDINGS I | 42,577 | $1.529M | 0.0% | $35.06 | — | COMMON | 29413U103 |
| GFF | GRIFFIN CORPORATION | 123,301 | $1.529M | 0.0% | $8.03 | +2.6% | COMMON | 398433102 |
| — | TOWERS WATSON & CO-CL A | 14,676 | $1.529M | 0.0% | $108.99 | — | COMMON | 891894107 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN ETF | 24,300 | $1.523M | 0.0% | $62.67 | — | COMMON | 464288182 |
| IMKTA | INGLES MARKETS INC -CL A | 57,429 | $1.514M | 0.0% | $21.14 | +1.8% | COMMON | 457030104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 13,476 | $1.511M | 0.0% | $96.30 | — | COMMON | 464287804 |
| — | RUTH'S HOSPITALITY GROUP INC. | 122,228 | $1.51M | 0.0% | $11.96 | — | COMMON | 783332109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 118,539 | $1.51M | 0.0% | $26.25 | -60.3% | COMMON | 45665G303 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 43,662 | $1.509M | 0.0% | $17.25 | +17.4% | COMMON | 19239V302 |
| — | PETROQUEST ENERGY INC | 200,288 | $1.506M | 0.0% | $4.14 | — | COMMON | 716748108 |
| POST | POST HOLDINGS INC | 29,478 | $1.501M | 0.0% | $33.87 | -1.2% | COMMON | 737446104 |
| POWL | POWELL INDUSTRIES INC | 22,929 | $1.5M | 0.0% | $39.63 | +16.8% | COMMON | 739128106 |
| — | CONVERGYS CORP CVT 5.75 09-15- | 750,000 | $1.498M | 0.0% | $1.69 | — | CONVERT | 212485AE6 |
| — | PHILIPPINE LONG DIST ADR | 22,230 | $1.498M | 0.0% | $67.89 | — | COMMON | 718252604 |
| FULT | FULTON FIN CORP | 120,831 | $1.497M | 0.0% | $7.51 | +6.1% | COMMON | 360271100 |
| — | MEADOWBROOK INSURANCE GROUP | 207,100 | $1.489M | 0.0% | $7.15 | — | COMMON | 58319P108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 42,957 | $1.489M | 0.0% | $11.39 | +29.7% | COMMON | 781846209 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 62,903 | $1.488M | 0.0% | $24.71 | — | COMMON | 258623107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 92,610 | $1.486M | 0.0% | $14.03 | +11.1% | COMMON | 01988P108 |
| FBP | FIRST BANCORP PUERTO RICO | 273,060 | $1.485M | 0.0% | $4.99 | -14.0% | COMMON | 318672706 |
| — | WESTERN ASSET MORTGAGE DEFINED | 60,377 | $1.485M | 0.0% | $23.29 | — | COMMON | 95790B109 |
| — | NUVEEN SHORT DURATION CREDIT C | 80,659 | $1.484M | 0.0% | $19.60 | — | COMMON | 67074X107 |
| ATR | APTARGROUP INC | 22,139 | $1.483M | 0.0% | $50.84 | +10.9% | COMMON | 038336103 |
| — | WESTERN ASSET PREMIER BOND CF | 99,120 | $1.48M | 0.0% | $14.67 | — | COMMON | 957664105 |
| DIM | WISDOMTREE INTL M/C DVD FUND E | 23,957 | $1.479M | 0.0% | $53.63 | — | COMMON | 97717W778 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 160,267 | $1.474M | 0.0% | $6.15 | +8.8% | COMMON | 153527205 |
| — | IMPERIAL HOLDINGS INC | 216,076 | $1.474M | 0.0% | $6.67 | — | COMMON | 452834104 |
| EXPO | EXPONENT INC | 19,872 | $1.473M | 0.0% | $14.02 | +11.1% | COMMON | 30214U102 |
| GVA | GRANITE CONSTRUCTION INC | 40,816 | $1.469M | 0.0% | $30.29 | +20.7% | COMMON | 387328107 |
| — | IRSA -SP ADR | 89,480 | $1.467M | 0.0% | $11.17 | — | COMMON | 450047204 |
| ECPG | ENCORE CAPITAL GROUP INC | 32,268 | $1.466M | 0.0% | $32.74 | +35.1% | COMMON | 292554102 |
| — | ASSOCIATED ESTATES REALTY CORP | 81,217 | $1.464M | 0.0% | $15.88 | — | COMMON | 045604105 |
| — | SEASPAN CORP | 62,536 | $1.464M | 0.0% | $21.45 | — | COMMON | Y75638109 |
| — | CHAMBERS STREET PROPERTIES | 180,292 | $1.45M | 0.0% | $7.77 | — | COMMON | 157842105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,837 | $1.448M | 0.0% | $143.43 | -2.7% | COMMON | 92828Q109 |
| — | ROADRUNNER TRANSPORTATION SYST | 51,451 | $1.446M | 0.0% | $25.67 | — | COMMON | 76973Q105 |
| — | MOMENTA PHARMACEUTICALS INC | 119,631 | $1.445M | 0.0% | $15.81 | — | COMMON | 60877T100 |
| ZUMZ | ZUMIEZ | 52,134 | $1.438M | 0.0% | $27.81 | -4.4% | COMMON | 989817101 |
| — | CBEYOND INC | 144,509 | $1.438M | 0.0% | $7.86 | — | COMMON | 149847105 |
| — | NEWCASTLE INVESTMENT CORP | 299,828 | $1.436M | 0.0% | $4.84 | — | COMMON | 65105M108 |
| — | CORELOGIC INC | 47,279 | $1.435M | 0.0% | $23.53 | — | COMMON | 21871D103 |
| DAKT | DAKTRONICS INC | 119,927 | $1.43M | 0.0% | $8.44 | +24.6% | COMMON | 234264109 |
| — | HEIDRICK & STRUGGLES INTL | 77,158 | $1.428M | 0.0% | $18.39 | — | COMMON | 422819102 |
| — | GROUP 1 AUTOMOTIVE INC CVT2.25 | 1,000,000 | $1.425M | 0.0% | $1.19 | — | CONVERT | 398905AE9 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 70,774 | $1.424M | 0.0% | $17.48 | — | COMMON | 67091K203 |
| — | WELLCARE HEALTH PLANS INC | 19,066 | $1.423M | 0.0% | $65.48 | — | COMMON | 94946T106 |
| — | STAMPS.COM INC | 42,200 | $1.422M | 0.0% | $43.61 | — | COMMON | 852857200 |
| LQDT | LIQUIDITY SERVICES INC | 90,114 | $1.42M | 0.0% | $31.17 | -47.7% | COMMON | 53635B107 |
| — | LHC GROUP INC | 66,278 | $1.417M | 0.0% | $20.73 | — | COMMON | 50187A107 |
| — | NUVEEN CA DVD ADV MUNI FD 2 CE | 101,229 | $1.414M | 0.0% | $13.61 | — | COMMON | 67069X104 |
| BWEN | BROADWIND ENERGY INC | 160,844 | $1.411M | 0.0% | $8.54 | +33.9% | COMMON | 11161T207 |
| UMC | UNITED MICROELECTRON-SP ADR | 585,141 | $1.41M | 0.0% | $2.30 | — | COMMON | 910873405 |
| FIX | COMFORT SYSTEMS USA INC | 89,132 | $1.408M | 0.0% | $12.33 | +16.4% | COMMON | 199908104 |
| MGEE | MGE ENERGY INC | 35,559 | $1.405M | 0.0% | $28.38 | +3.8% | COMMON | 55277P104 |
| IGSB | ISHARES 1-3 YEAR CR ETF | 13,187 | $1.394M | 0.0% | $105.11 | — | COMMON | 464288646 |
| CPK | CHESAPEAKE UTILITIES CORP | 19,518 | $1.392M | 0.0% | $27.35 | +26.7% | COMMON | 165303108 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR C | 48,217 | $1.387M | 0.0% | $27.99 | — | COMMON | 31647Q106 |
| — | CREDIT SUISSE ASSET MGMT INCOM | 378,161 | $1.38M | 0.0% | $3.74 | — | COMMON | 224916106 |
| TG | TREDEGAR CORPORATION | 58,774 | $1.376M | 0.0% | $13.46 | -12.3% | COMMON | 894650100 |
| — | DYNEGY INC | 39,386 | $1.371M | 0.0% | $24.78 | — | COMMON | 26817R108 |
| MTN | VAIL RESORTS INC | 17,693 | $1.366M | 0.0% | $63.84 | +9.9% | COMMON | 91879Q109 |
| MSCI | MSCI INC | 29,712 | $1.362M | 0.0% | $32.24 | +17.8% | COMMON | 55354G100 |
| — | GAMCO NAT RES GOLD AND INC T | 118,131 | $1.361M | 0.0% | $10.37 | — | COMMON | 36465E101 |
| — | FIDELITY - GUARANTY LIFE | 56,719 | $1.358M | 0.0% | $23.24 | — | COMMON | 315785105 |
| — | TIBCO SOFTWARE INC | 67,266 | $1.357M | 0.0% | $21.55 | — | COMMON | 88632Q103 |
| BURL | BURLINGTON STORES INC | 42,388 | $1.35M | 0.0% | $27.94 | +3.5% | COMMON | 122017106 |
| — | BEBE STORES INC | 442,618 | $1.35M | 0.0% | $5.59 | — | COMMON | 075571109 |
| — | ADVENT/CLAYMORE ENH GR & INC C | 130,784 | $1.347M | 0.0% | $9.78 | — | COMMON | 00765E104 |
| FLO | FLOWERS FOODS INC | 63,802 | $1.345M | 0.0% | $13.75 | -2.6% | COMMON | 343498101 |
| FR | FIRST INDUSTRIAL REALTY TR | 71,154 | $1.341M | 0.0% | $16.73 | — | COMMON | 32054K103 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 55,060 | $1.341M | 0.0% | $13.26 | +91.9% | COMMON | 620071100 |
| — | TCF FINANCIAL CORP | 81,768 | $1.339M | 0.0% | $14.44 | — | COMMON | 872275102 |
| — | WESTERN ASSET INVESTMENT GRAD | 62,940 | $1.339M | 0.0% | $20.87 | — | COMMON | 95790A101 |
| SHEN | SHENANDOAH TELECOMMUN CO | 43,929 | $1.338M | 0.0% | $11.42 | +24.7% | COMMON | 82312B106 |
| — | RENTECH INC | 515,128 | $1.334M | 0.0% | $1.94 | — | COMMON | 760112102 |
| VLY | VALLEY NATL BANCORP | 134,549 | $1.333M | 0.0% | $9.85 | +2.0% | COMMON | 919794107 |
| — | MCCLATCHY COMPANY CL A | 240,047 | $1.332M | 0.0% | $4.05 | — | COMMON | 579489105 |
| — | AEGEAN MARINE PETROLEUM NETW | 131,748 | $1.329M | 0.0% | $9.94 | — | COMMON | Y0017S102 |
| TMP | TOMPKINS FINANCIAL CORP | 27,556 | $1.328M | 0.0% | $28.44 | +15.0% | COMMON | 890110109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 76,940 | $1.328M | 0.0% | $8.81 | +40.6% | COMMON | 910710102 |
| FRME | FIRST MERCHANTS CORP | 62,733 | $1.327M | 0.0% | $11.60 | +30.3% | COMMON | 320817109 |
| — | NUANCE COMMUNICATIONS INC | 70,347 | $1.321M | 0.0% | $18.42 | — | COMMON | 67020Y100 |
| GERN | GERON CORP | 411,118 | $1.32M | 0.0% | $2.21 | -5.5% | COMMON | 374163103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 103,321 | $1.319M | 0.0% | $8.64 | — | COMMON | 05946K101 |
| CPRT | COPART INC | 36,682 | $1.319M | 0.0% | $4.24 | +6.2% | COMMON | 217204106 |
| LNWO | SCIENTIFIC GAMES CORP-A | 118,565 | $1.318M | 0.0% | $11.34 | -4.8% | COMMON | 80874P109 |
| MKL | MARKEL CORP | 2,004 | $1.314M | 0.0% | $537.68 | +17.2% | COMMON | 570535104 |
| — | ENDOCYTE INC | 199,205 | $1.313M | 0.0% | $8.80 | — | COMMON | 29269A102 |
| FARM | FARMER BROS CO | 60,720 | $1.312M | 0.0% | $15.53 | +29.3% | COMMON | 307675108 |
| — | SURMODICS INC | 61,190 | $1.311M | 0.0% | $20.01 | — | COMMON | 868873100 |
| — | UNITED ONLINE INC | 125,992 | $1.31M | 0.0% | $12.42 | — | COMMON | 911268209 |
| GATX | GATX CORP | 19,547 | $1.308M | 0.0% | $43.16 | +15.2% | COMMON | 361448103 |
| — | PHH CORP | 56,636 | $1.301M | 0.0% | $21.18 | — | COMMON | 693320202 |
| CLNE | CLEAN ENERGY FUELS CORP | 111,003 | $1.301M | 0.0% | $12.23 | -18.9% | COMMON | 184499101 |
| — | ORION ENERGY SYSTEMS INC | 319,179 | $1.299M | 0.0% | $6.90 | — | COMMON | 686275108 |
| OTTR | OTTER TAIL CORP | 42,896 | $1.299M | 0.0% | $19.69 | +2.5% | COMMON | 689648103 |
| — | STEMLINE THERAPEUTICS INC | 88,467 | $1.298M | 0.0% | $29.55 | — | COMMON | 85858C107 |
| — | SEQUENOM INC | 335,236 | $1.297M | 0.0% | $3.87 | — | COMMON | 817337405 |
| AD | US CELLULAR CORP | 31,702 | $1.293M | 0.0% | $20.43 | +16.2% | COMMON | 911684108 |
| — | COLUMIBA SELIG PREM TECH CEF | 76,239 | $1.29M | 0.0% | $14.67 | — | COMMON | 19842X109 |
| — | AEROPOSTALE INC | 368,931 | $1.288M | 0.0% | $6.72 | — | COMMON | 007865108 |
| UCB | UNITED COMMUNITY BANKS GA | 78,628 | $1.287M | 0.0% | $13.34 | +25.6% | COMMON | 90984P303 |
| — | AVANIR PHARMACEUTICALS-CL A | 227,923 | $1.285M | 0.0% | $5.64 | — | COMMON | 05348P401 |
| HGGG | HHGREGG INC | 126,371 | $1.285M | 0.0% | $16.21 | -43.4% | COMMON | 42833L108 |
| — | WAUSAU PAPER CORP | 118,320 | $1.28M | 0.0% | $11.87 | — | COMMON | 943315101 |
| — | DREYFUS HIGH YIELD STRAT FD CF | 293,895 | $1.276M | 0.0% | $4.21 | — | COMMON | 26200S101 |
| TFX | TELEFLEX INC | 12,083 | $1.276M | 0.0% | $76.42 | +26.8% | COMMON | 879369106 |
| — | EQUINIX INC CVT 4.75 06-15-16 | 500,000 | $1.276M | 0.0% | $2.27 | — | CONVERT | 29444UAH9 |
| — | QUNAR CAYMAN ISL -ADR | 44,613 | $1.274M | 0.0% | $30.60 | — | COMMON | 74906P104 |
| MYE | MYERS INDUSTRIES INC | 63,432 | $1.274M | 0.0% | $12.46 | +15.4% | COMMON | 628464109 |
| DLS | WISDOMTREE INTL S/C DVD FUND E | 19,668 | $1.274M | 0.0% | $61.43 | — | COMMON | 97717W760 |
| PSMT | PRICESMART INC | 14,616 | $1.272M | 0.0% | $88.26 | -8.6% | COMMON | 741511109 |
| — | EXAR CORP | 112,059 | $1.266M | 0.0% | $11.56 | — | COMMON | 300645108 |
| — | BLUEBIRD BIO INC | 32,770 | $1.264M | 0.0% | $38.57 | — | COMMON | 09609G100 |
| — | OCEAN RIG UDW INC - WI | 66,697 | $1.263M | 0.0% | $18.25 | — | COMMON | Y64354205 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 49,105 | $1.262M | 0.0% | $24.65 | — | COMMON | 74339G101 |
| GNTX | GENTEX CORP | 43,329 | $1.26M | 0.0% | $11.49 | +27.1% | COMMON | 371901109 |
| KMPR | KEMPER CORP | 34,110 | $1.257M | 0.0% | $32.84 | +12.7% | COMMON | 488401100 |
| — | EPIQ SYSTEMS INC | 89,376 | $1.256M | 0.0% | $13.45 | — | COMMON | 26882D109 |
| PRSU | VIAD CORP | 52,399 | $1.249M | 0.0% | $17.30 | +27.3% | COMMON | 92552R406 |
| WMK | WEIS MKTS INC | 27,299 | $1.248M | 0.0% | $36.73 | -4.5% | COMMON | 948849104 |
| — | EVERBANK FINANCIAL CORP | 61,879 | $1.247M | 0.0% | $17.54 | — | COMMON | 29977G102 |
| — | BROOKFIELD GLOBAL LISTED INFRA | 49,658 | $1.244M | 0.0% | $25.05 | — | COMMON | 11273Q109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 74,566 | $1.244M | 0.0% | $26.83 | -15.1% | COMMON | 45068B109 |
| — | QUANTUM FUEL SYSTEMS TECHN WOR | 215,141 | $1.244M | 0.0% | $9.20 | — | COMMON | 74765E307 |
| — | FEDERAL MOGUL HOLDINGS CORP | 61,442 | $1.243M | 0.0% | $15.16 | — | COMMON | 313549404 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 46,331 | $1.243M | 0.0% | $26.83 | — | COMMON | 09238E203 |
| — | NUVEEN SELECT TAX-FREE INCOM C | 88,186 | $1.242M | 0.0% | $13.18 | — | COMMON | 67062F100 |
| — | BLACKROCK HEALTH SCIENCES TR C | 33,788 | $1.241M | 0.0% | $31.80 | — | COMMON | 09250W107 |
| — | GAIN CAPITAL HOLDINGS INC | 157,746 | $1.241M | 0.0% | $8.64 | — | COMMON | 36268W100 |
| CNA | CNA FINANCIAL CORP | 30,682 | $1.24M | 0.0% | $15.86 | +11.6% | COMMON | 126117100 |
| HL | HECLA MINING CO | 359,204 | $1.239M | 0.0% | $3.15 | -7.7% | COMMON | 422704106 |
| — | REMY INTERNATIONAL INC | 53,077 | $1.239M | 0.0% | $22.31 | — | COMMON | 759663107 |
| — | DUPONT FABROS TECHNOLOGY | 45,771 | $1.233M | 0.0% | $24.19 | — | COMMON | 26613Q106 |
| GOGO | GOGO INC | 62,953 | $1.231M | 0.0% | $23.14 | -25.5% | COMMON | 38046C109 |
| DXPE | DXP ENTERPRISES INC | 16,297 | $1.231M | 0.0% | $88.92 | -2.6% | COMMON | 233377407 |
| — | VOYA ASIA PACIFIC HIGH DIV CEF | 92,087 | $1.229M | 0.0% | $13.35 | — | COMMON | 92912J102 |
| — | HERCULES OFFSHORE INC | 305,395 | $1.228M | 0.0% | $5.94 | — | COMMON | 427093109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 28,594 | $1.228M | 0.0% | $38.66 | +4.8% | COMMON | 109194100 |
| — | CALLAWAY GOLF CO (ELY) CVT 3.7 | 1,000,000 | $1.228M | 0.0% | $1.11 | — | CONVERT | 131193AC8 |
| USNA | USANA HEALTH SCIENCES INC | 15,679 | $1.225M | 0.0% | $35.72 | +3.9% | COMMON | 90328M107 |
| TELFY | TELEFONICA SA ADR | 71,333 | $1.224M | 0.0% | $12.89 | — | COMMON | 879382208 |
| — | BLACKROCK NEW YORK MUN II CEF | 87,021 | $1.224M | 0.0% | $14.00 | — | COMMON | 09249R102 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 287,158 | $1.223M | 0.0% | $4.06 | — | COMMON | 20440W105 |
| — | AVX CORP | 91,998 | $1.221M | 0.0% | $12.37 | — | COMMON | 002444107 |
| — | SPECTRUM PHARMACEUTICALS INC | 149,838 | $1.218M | 0.0% | $7.61 | — | COMMON | 84763A108 |
| — | INVESTORS REAL ESTATE TRUST | 131,954 | $1.215M | 0.0% | $8.57 | — | COMMON | 461730103 |
| — | HYDROGENICS CORP | 65,013 | $1.215M | 0.0% | $21.33 | — | COMMON | 448883207 |
| — | SYMMETRY MEDICAL INC | 136,791 | $1.212M | 0.0% | $8.60 | — | COMMON | 871546206 |
| SKYW | SKYWEST INC | 99,203 | $1.212M | 0.0% | $14.26 | -14.9% | COMMON | 830879102 |
| — | NTELOS HOLDINGS CORP | 97,133 | $1.21M | 0.0% | $18.77 | — | COMMON | 67020Q305 |
| — | NATIONAL CINEMEDIA INC | 68,868 | $1.206M | 0.0% | $17.60 | — | COMMON | 635309107 |
| — | NAVIOS MARITIME HOLDINGS INC | 118,775 | $1.202M | 0.0% | $6.13 | — | COMMON | Y62196103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,609 | $1.201M | 0.0% | $80.89 | — | COMMON | 921937835 |
| WPC | WP CAREY INC | 18,642 | $1.2M | 0.0% | $66.05 | — | COMMON | 92936U109 |
| — | ARC DOCUMENT SOLUTIONS INC | 204,690 | $1.199M | 0.0% | $5.13 | — | COMMON | 00191G103 |
| WSBC | WESBANCO INC | 38,398 | $1.192M | 0.0% | $26.50 | +14.4% | COMMON | 950810101 |
| — | NRG YIELD INC | 22,800 | $1.187M | 0.0% | $30.29 | — | COMMON | 62942X108 |
| — | PERRY ELLIS INTERNATIONAL | 68,088 | $1.187M | 0.0% | $19.12 | — | COMMON | 288853104 |
| — | CIVEO CORP | 47,399 | $1.186M | 0.0% | $25.02 | — | COMMON | 178787107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 66,043 | $1.184M | 0.0% | $19.25 | — | COMMON | 896749108 |
| — | GALENA BIOPHARMA INC | 386,210 | $1.182M | 0.0% | $3.06 | — | COMMON | 363256108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 76,189 | $1.182M | 0.0% | $17.08 | -2.9% | COMMON | 374689107 |
| — | ASHFORD HOSPITALITY TRUST | 102,091 | $1.178M | 0.0% | $11.48 | — | COMMON | 044103109 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 229,247 | $1.178M | 0.0% | $4.19 | — | COMMON | 539439109 |
| — | CONSTELLIUM NV | 36,628 | $1.174M | 0.0% | $29.35 | — | COMMON | N22035104 |
| — | EATON VANCE TAX-ADVANTAGED B C | 84,509 | $1.173M | 0.0% | $15.13 | — | COMMON | 27829M103 |
| CVGW | CALAVO GROWERS INC | 34,640 | $1.172M | 0.0% | $23.05 | +15.6% | COMMON | 128246105 |
| — | REXNORD CORP | 41,628 | $1.172M | 0.0% | $23.48 | — | COMMON | 76169B102 |
| — | FORESTAR GROUP INC | 61,390 | $1.172M | 0.0% | $19.97 | — | COMMON | 346233109 |
| — | BLACKROCK MUNIYIELD NY INSUR C | 88,282 | $1.164M | 0.0% | $13.50 | — | COMMON | 09255E102 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 11,045 | $1.163M | 0.0% | $100.03 | — | COMMON | 464288117 |
| — | NQ MOBILE INC ADR | 189,480 | $1.163M | 0.0% | $12.88 | — | COMMON | 64118U108 |
| EPP | ISHARES MSCI PACIFIC EX JPN ET | 23,535 | $1.159M | 0.0% | $43.16 | — | COMMON | 464286665 |
| — | CLOUGH GLOBAL ALLOCATION FD CE | 74,612 | $1.156M | 0.0% | $15.22 | — | COMMON | 18913Y103 |
| — | ARCTIC CAT INC | 29,326 | $1.156M | 0.0% | $50.18 | — | COMMON | 039670104 |
| — | TEEKAY TANKERS LTD-CLASS A | 267,731 | $1.149M | 0.0% | $2.79 | — | COMMON | Y8565N102 |
| — | ROUNDYS INC | 208,418 | $1.148M | 0.0% | $8.57 | — | COMMON | 779268101 |
| ASYS | AMTECH SYSTEMS INC | 93,780 | $1.147M | 0.0% | $8.97 | +10.5% | COMMON | 032332504 |
| WDAY | WORKDAY INC | 12,766 | $1.147M | 0.0% | $73.54 | +7.0% | COMMON | 98138H101 |
| BIO | BIO RAD LABORATORIES CL A | 9,539 | $1.142M | 0.0% | $118.97 | +2.6% | COMMON | 090572207 |
| CCU | CERVECERIAS UNIDAS SA (CIA) AD | 48,719 | $1.141M | 0.0% | $27.90 | — | COMMON | 204429104 |
| IAG | IAMGOLD CORP | 275,991 | $1.137M | 0.0% | $4.69 | -24.1% | COMMON | 450913108 |
| — | SHANDA GAMES LTD - ADR | 170,266 | $1.131M | 0.0% | $3.95 | — | COMMON | 81941U105 |
| — | ARUBA NETWORKS INC | 64,572 | $1.131M | 0.0% | $18.63 | — | COMMON | 043176106 |
| — | COLUMBIA PROPERTY TRUST INC | 43,425 | $1.13M | 0.0% | $26.97 | — | COMMON | 198287203 |
| — | STEIN MART INC | 81,207 | $1.128M | 0.0% | $13.70 | — | COMMON | 858375108 |
| — | EMERITUS CORP | 35,484 | $1.123M | 0.0% | $26.20 | — | COMMON | 291005106 |
| — | CABELAS INC- CL A | 17,987 | $1.123M | 0.0% | $65.11 | — | COMMON | 126804301 |
| HSTM | HEALTHSTREAM INC | 46,099 | $1.12M | 0.0% | $26.88 | -7.4% | COMMON | 42222N103 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR C | 75,430 | $1.119M | 0.0% | $14.87 | — | COMMON | 09248E102 |
| — | ASA LTD CEF | 75,967 | $1.113M | 0.0% | $12.70 | — | COMMON | G3156P103 |
| MX | MAGNACHIP SEMICONDUCTOR DEP SH | 78,546 | $1.107M | 0.0% | $16.80 | -19.8% | COMMON | 55933J203 |
| — | ALLIANCE NEW YORK MUNI INC CF | 86,683 | $1.107M | 0.0% | $12.92 | — | COMMON | 018714105 |
| — | CALAMOS ASSET MANAGEMENT-A | 82,662 | $1.107M | 0.0% | $10.81 | — | COMMON | 12811R104 |
| — | CHARTER FINANCIAL CORP | 99,669 | $1.107M | 0.0% | $10.51 | — | COMMON | 16122W108 |
| KBH | KB HOME | 59,210 | $1.106M | 0.0% | $18.34 | -19.8% | COMMON | 48666K109 |
| HVT | HAVERTY FURNITURE | 44,029 | $1.106M | 0.0% | $23.89 | +6.3% | COMMON | 419596101 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 58,768 | $1.102M | 0.0% | $18.11 | — | COMMON | 02927E303 |
| — | OCI PARTNERS LP | 51,634 | $1.097M | 0.0% | $21.25 | — | COMMON | 67091N108 |
| — | SONUS NETWORKS INC | 305,460 | $1.097M | 0.0% | $3.03 | — | COMMON | 835916107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 163,837 | $1.096M | 0.0% | $4.96 | — | COMMON | G9108L108 |
| — | CSS INDUSTRIES INC | 41,523 | $1.096M | 0.0% | $25.05 | — | COMMON | 125906107 |
| SFM | SPROUTS FARMERS MARKETS INC | 33,509 | $1.096M | 0.0% | $40.94 | -24.0% | COMMON | 85208M102 |
| — | ALLIANCE HEALTHCARE SERVICE | 40,442 | $1.092M | 0.0% | $33.51 | — | COMMON | 018606301 |
| — | NUVEEN MORTGAGE OPP TERM FUND | 45,744 | $1.089M | 0.0% | $25.63 | — | COMMON | 67074R100 |
| — | WEIGHT WATCHERS INTERNATIONAL | 53,914 | $1.087M | 0.0% | $40.28 | — | COMMON | 948626106 |
| — | DUNKIN BRANDS GROUP INC | 23,704 | $1.086M | 0.0% | $47.42 | — | COMMON | 265504100 |
| — | BLACKROCK MUNIHOLDINGS NY IN C | 78,644 | $1.083M | 0.0% | $13.90 | — | COMMON | 09255C106 |
| MIDD | MIDDLEBY CORP | 12,999 | $1.075M | 0.0% | $61.14 | +34.7% | COMMON | 596278101 |
| BLX | BANCO LATINOAMERICANO DE COMER | 36,210 | $1.075M | 0.0% | $11.35 | +21.9% | COMMON | P16994132 |
| — | NUVEEN NEW YORK PERF+ MUNI CEF | 74,329 | $1.074M | 0.0% | $14.63 | — | COMMON | 67062R104 |
| — | PMC-SIERRA INC | 141,120 | $1.074M | 0.0% | $6.42 | — | COMMON | 69344F106 |
| — | PROVIDENCE SERVICE CORP | 29,207 | $1.068M | 0.0% | $28.84 | — | COMMON | 743815102 |
| — | REAL GOODS SOLAR INC-CLASS A | 357,568 | $1.066M | 0.0% | $3.78 | — | COMMON | 75601N104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 653,909 | $1.066M | 0.0% | $2.34 | — | COMMON | 030111108 |
| — | PIMCO NEW YORK MUNI INC FD CF | 91,003 | $1.065M | 0.0% | $10.86 | — | COMMON | 72200T103 |
| — | TANGOE INC | 70,488 | $1.062M | 0.0% | $17.08 | — | COMMON | 87582Y108 |
| — | WESTPORT INNOVATIONS INC | 58,822 | $1.06M | 0.0% | $26.95 | — | COMMON | 960908309 |
| — | RETAILMENOT INC | 39,763 | $1.058M | 0.0% | $32.70 | — | COMMON | 76132B106 |
| RAIL | FREIGHTCAR AMERICA INC | 42,096 | $1.054M | 0.0% | $23.90 | +5.5% | COMMON | 357023100 |
| CNH | CNH INDUSTRIAL NV | 102,527 | $1.052M | 0.0% | $8.66 | -10.6% | COMMON | N20944109 |
| — | RENREN INC - ADR | 314,293 | $1.05M | 0.0% | $3.05 | — | COMMON | 759892102 |
| — | SENSATA TECHNOLOGIES HOLDING | 22,431 | $1.049M | 0.0% | $35.96 | — | COMMON | N7902X106 |
| — | CYNOSURE INC | 49,302 | $1.048M | 0.0% | $25.97 | — | COMMON | 232577205 |
| — | UNIT CORP | 15,236 | $1.048M | 0.0% | $47.31 | — | COMMON | 909218109 |
| — | VIACOM INC CL A VTG | 12,068 | $1.048M | 0.0% | $69.05 | — | COMMON | 92553P102 |
| — | OPLINK COMMUNICATIONS INC | 61,669 | $1.047M | 0.0% | $17.63 | — | COMMON | 68375Q403 |
| OM2 | ORTHOFIX INTL N V | 28,830 | $1.045M | 0.0% | $28.32 | — | COMMON | N6748L102 |
| — | COOPER TIRE & RUBBER | 34,703 | $1.042M | 0.0% | $32.38 | — | COMMON | 216831107 |
| — | COMMONWEALTH REIT | 39,568 | $1.042M | 0.0% | $23.93 | — | COMMON | 203233101 |
| — | RAIT FINANCIAL TRUST | 125,903 | $1.041M | 0.0% | $7.38 | — | COMMON | 749227609 |
| XENWX | EATON VANCE INSURED NEW YORK C | 83,193 | $1.04M | 0.0% | $12.36 | — | COMMON | 27827Y109 |
| BLMN | BLOOMIN' BRANDS INC | 46,332 | $1.039M | 0.0% | $17.86 | -4.9% | COMMON | 094235108 |
| — | NUVEEN NY MUNI VALUE FUND CEF | 104,925 | $1.036M | 0.0% | $9.56 | — | COMMON | 67062M105 |
| — | UQM TECHNOLOGIES INC | 454,622 | $1.032M | 0.0% | $2.64 | — | COMMON | 903213106 |
| — | NANOMETRICS INC | 56,563 | $1.032M | 0.0% | $15.10 | — | COMMON | 630077105 |
| XNBOX | NEUBERGER BERMAN NY INTMD MU C | 74,609 | $1.03M | 0.0% | $13.94 | — | COMMON | 64124K102 |
| XBNYX | BLACKROCK NEW YORK MUNI INC CE | 73,164 | $1.029M | 0.0% | $13.55 | — | COMMON | 09248L106 |
| — | PUTNAM MANAGED MUNI INCOME CLO | 143,175 | $1.027M | 0.0% | $7.14 | — | COMMON | 746823103 |
| PLAB | PHOTRONICS INC | 119,164 | $1.025M | 0.0% | $7.65 | +13.4% | COMMON | 719405102 |
| SVM | SILVERCORP METALS INC | 482,984 | $1.024M | 0.0% | $2.85 | — | COMMON | 82835P103 |
| BCH | BANCO DE CHILE ADR W-I | 12,776 | $1.023M | 0.0% | $89.05 | — | COMMON | 059520106 |
| BELFB | BEL FUSE INC-CL B | 39,840 | $1.023M | 0.0% | $14.90 | +37.2% | COMMON | 077347300 |
| — | GUGGENHEIM ENHANCED EQUITY INC | 107,565 | $1.023M | 0.0% | $8.83 | — | COMMON | 40167B100 |
| — | ENLINK MINDSTREAM PARTNERS LP | 32,479 | $1.021M | 0.0% | $30.72 | — | COMMON | 29336U107 |
| — | PHOENIX NEW MEDIA LTD -ADR | 95,062 | $1.018M | 0.0% | $11.25 | — | COMMON | 71910C103 |
| G | GENPACT LTD | 58,079 | $1.017M | 0.0% | $16.36 | -5.5% | COMMON | G3922B107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 89,422 | $1.017M | 0.0% | $8.68 | +19.0% | COMMON | 64107N206 |
| — | RESOLUTE FOREST PRODUCTS | 60,459 | $1.015M | 0.0% | $13.17 | — | COMMON | 76117W109 |
| ZEUS | OLYMPIC STEEL INC | 40,873 | $1.012M | 0.0% | $25.27 | -1.5% | COMMON | 68162K106 |
| — | ACETO CORP | 55,456 | $1.006M | 0.0% | $20.47 | — | COMMON | 004446100 |
| — | ZEP INC | 56,853 | $1.004M | 0.0% | $16.50 | — | COMMON | 98944B108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 36,977 | $1M | 0.0% | $19.14 | +30.4% | COMMON | 199333105 |
| PAHC | PHIBRO ANIMAL HEALTH -REDH | 45,504 | $999K | 0.0% | $19.01 | 0.0% | COMMON | 71742Q106 |
| — | PERICOM SEMICONDUCTOR CORP | 110,386 | $998K | 0.0% | $7.54 | — | COMMON | 713831105 |
| — | NISKA GAS STORAGE PARTNERS-U | 64,654 | $996K | 0.0% | $15.41 | — | COMMON | 654678101 |
| — | PGT INC | 117,637 | $996K | 0.0% | $11.51 | — | COMMON | 69336V101 |
| NVRI | HARSCO CORP | 37,348 | $995K | 0.0% | $23.46 | +9.0% | COMMON | 415864107 |
| — | NUVEEN MUNI HIGH INCM OPPORT C | 74,773 | $991K | 0.0% | $11.67 | — | COMMON | 670682103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 88,233 | $990K | 0.0% | $11.51 | -29.2% | COMMON | 02553E106 |
| — | COVANCE INC | 11,548 | $988K | 0.0% | $81.39 | — | COMMON | 222816100 |
| NC | NACCO INDUSTRIES | 19,507 | $987K | 0.0% | $9.41 | -0.5% | COMMON | 629579103 |
| — | NATIONAL WESTERN LIFE INS - CL | 3,955 | $986K | 0.0% | $206.58 | — | COMMON | 638522102 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 10,306 | $985K | 0.0% | $82.71 | +9.8% | COMMON | 553530106 |
| — | FIRST DEFIANCE FINL CORP | 34,315 | $984K | 0.0% | $22.65 | — | COMMON | 32006W106 |
| — | SUFFOLK BANCORP | 44,125 | $984K | 0.0% | $16.52 | — | COMMON | 864739107 |
| SVA | SINOVAC BIOTECH LTD | 174,255 | $983K | 0.0% | $3.86 | +57.3% | COMMON | P8696W104 |
| — | SOUTHWEST BANCORP INC/OKLA | 57,464 | $980K | 0.0% | $13.20 | — | COMMON | 844767103 |
| — | QIAGEN NV | 40,467 | $980K | 0.0% | $19.61 | — | COMMON | N72482107 |
| — | HARTE-HANKS INC | 136,230 | $979K | 0.0% | $8.58 | — | COMMON | 416196103 |
| BCS | BARCLAYS PLC ADR | 66,695 | $974K | 0.0% | $17.18 | — | COMMON | 06738E204 |
| — | SILICONWARE PRECISION ADR | 118,426 | $973K | 0.0% | $7.75 | — | COMMON | 827084864 |
| — | ECHELON CORP | 399,459 | $971K | 0.0% | $2.17 | — | COMMON | 27874N105 |
| — | PETROBRAS ENERGIA SA ADR | 149,451 | $971K | 0.0% | $5.57 | — | COMMON | 71646J109 |
| — | APPLIED MICRO CIRCUITS CORP | 89,763 | $970K | 0.0% | $10.78 | — | COMMON | 03822W406 |
| HZO | MARINEMAX INC | 57,852 | $968K | 0.0% | $12.41 | +27.2% | COMMON | 567908108 |
| — | WESTERN ASSET MUNICIPAL HIGH C | 131,199 | $968K | 0.0% | $7.17 | — | COMMON | 95766N103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 79,528 | $967K | 0.0% | $5.30 | +4.9% | COMMON | 14057J101 |
| — | CAPSTONE TURBINE CORP | 639,657 | $966K | 0.0% | $1.40 | — | COMMON | 14067D102 |
| — | MANAGED HIGH YIELD PLUS FUND I | 452,468 | $964K | 0.0% | $2.02 | — | COMMON | 561911108 |
| — | GEVO INC | 1,119,759 | $963K | 0.0% | $1.57 | — | COMMON | 374396109 |
| CRD/B | CRAWFORD & CO -CL B | 95,218 | $960K | 0.0% | $5.14 | +50.5% | COMMON | 224633107 |
| — | WALTER INV MGMT CORP | 32,247 | $960K | 0.0% | $31.35 | — | COMMON | 93317W102 |
| AMD | ADVANCED MICRO DEVICES | 228,279 | $957K | 0.0% | $3.48 | +16.3% | COMMON | 007903107 |
| SPTI | SPDR BARCLAYS INTERE TERM TREA | 15,999 | $955K | 0.0% | $59.67 | — | COMMON | 78464A672 |
| — | LEAPFROG ENTERPRISES | 129,981 | $955K | 0.0% | $9.19 | — | COMMON | 52186N106 |
| — | BROOKFIELD ASSET MGMT SER 18 C | 47,627 | $955K | 0.0% | $20.05 | — | CONVERT | 112585823 |
| — | CALAMOS CONVERTIBLE OPP&INC CE | 67,936 | $953K | 0.0% | $12.61 | — | COMMON | 128117108 |
| — | USA TRUCK INC | 51,173 | $951K | 0.0% | $13.84 | — | COMMON | 902925106 |
| — | PS KBW HIGH DIVID YIELD FINL P | 36,219 | $947K | 0.0% | $25.14 | — | COMMON | 73936Q793 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 35,779 | $947K | 0.0% | $19.96 | +24.7% | COMMON | 800422107 |
| DJP | IPATH DOW JONES-UBS COMMDTY ET | 23,869 | $941K | 0.0% | $36.51 | — | COMMON | 06738C778 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,546 | $940K | 0.0% | $584.83 | +1.8% | COMMON | G9618E107 |
| TEO | TELECOMM ARGENTINA SA SP ADR | 39,866 | $939K | 0.0% | $22.85 | — | COMMON | 879273209 |
| REEMF | RARE ELEMENT RESOURCES LTD | 717,825 | $933K | 0.0% | $1.84 | -29.0% | COMMON | 75381M102 |
| EWC | ISHARES MSCI CANADA ETF | 28,910 | $931K | 0.0% | $27.02 | — | COMMON | 464286509 |
| CUBI | CUSTOMERS BANCORP INC | 46,295 | $927K | 0.0% | $18.97 | +4.2% | COMMON | 23204G100 |
| AMBA | AMBARELLA INC | 29,662 | $925K | 0.0% | $23.37 | +13.1% | COMMON | G037AX101 |
| — | LUMOS NETWORKS CORP | 63,930 | $925K | 0.0% | $17.65 | — | COMMON | 550283105 |
| DNN | DENISON MINES CORP | 752,049 | $925K | 0.0% | $1.25 | +4.8% | COMMON | 248356107 |
| — | MEDASSETS INC | 40,518 | $925K | 0.0% | $21.65 | — | COMMON | 584045108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109,210 | $924K | 0.0% | $6.91 | +8.9% | COMMON | 46269C102 |
| GDOT | GREEN DOT CORP GDOT | 48,705 | $924K | 0.0% | $20.75 | -11.1% | COMMON | 39304D102 |
| — | NUVEEN DIVIDEND ADV MUNI 3 CEF | 67,289 | $921K | 0.0% | $13.25 | — | COMMON | 67070X101 |
| CDE | COEUR MINING INC | 100,285 | $920K | 0.0% | $13.53 | -39.2% | COMMON | 192108504 |
| — | WESTERN ASSET MANAGED MUNICI C | 70,196 | $920K | 0.0% | $13.12 | — | COMMON | 95766M105 |
| — | FRONTLINE LTD | 313,921 | $917K | 0.0% | $3.83 | — | COMMON | G3682E127 |
| — | BT GROUP PLC-ADS | 13,919 | $914K | 0.0% | $49.24 | — | COMMON | 05577E101 |
| — | RUDOLPH TECHNOLOGIES INC | 92,291 | $912K | 0.0% | $11.21 | — | COMMON | 781270103 |
| — | BLACKROCK MUNIHOLDINGS FD II C | 59,881 | $911K | 0.0% | $14.98 | — | COMMON | 09253P109 |
| ADUS | ADDUS HOMECARE CORP | 40,538 | $911K | 0.0% | $19.61 | +14.5% | COMMON | 006739106 |
| — | CHEMICAL FINANCIAL CORP | 32,355 | $909K | 0.0% | $27.27 | — | COMMON | 163731102 |
| ALEX | ALEXANDER & BALDWIN INC | 21,904 | $908K | 0.0% | $42.52 | — | COMMON | 014491104 |
| KTOS | KRATOS DEFENSE & SECURITY | 116,321 | $907K | 0.0% | $6.01 | +29.2% | COMMON | 50077B207 |
| — | RESOURCE CAPITAL CORP | 160,535 | $904K | 0.0% | $5.91 | — | COMMON | 76120W302 |
| EBF | ENNIS BUSINESS FORMS | 58,852 | $898K | 0.0% | $7.61 | -3.1% | COMMON | 293389102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 16,962 | $898K | 0.0% | $42.51 | — | COMMON | 464288273 |
| MED | MEDIFAST INC | 29,465 | $896K | 0.0% | $19.76 | +19.4% | COMMON | 58470H101 |
| — | NUVEEN GLOBAL INCOME OPPORTUNI | 70,227 | $896K | 0.0% | $12.36 | — | COMMON | 67073C104 |
| — | BOFI HOLDING INC | 12,175 | $894K | 0.0% | $66.20 | — | COMMON | 05566U108 |
| — | QUICKSILVER RESOURCE | 334,604 | $893K | 0.0% | $1.83 | — | COMMON | 74837R104 |
| NMR | NOMURA HOLDINGS INC ADR | 126,962 | $893K | 0.0% | $7.47 | — | COMMON | 65535H208 |
| — | FEDERATED ENHANCED TREY INCOME | 66,134 | $892K | 0.0% | $13.03 | — | COMMON | 314162108 |
| — | ONCOMED PHARMACEUTICALS INC | 38,317 | $892K | 0.0% | $23.28 | — | COMMON | 68234X102 |
| — | CHINA DISTANCE EDU HLDGS ADR | 53,187 | $891K | 0.0% | $18.16 | — | COMMON | 16944W104 |
| — | DREAMWORKS ANIMATION SKG-A | 38,311 | $891K | 0.0% | $33.60 | — | COMMON | 26153C103 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 102,166 | $888K | 0.0% | $7.14 | — | COMMON | 16936R105 |
| — | CAREER EDUCATION CORP | 189,611 | $887K | 0.0% | $5.23 | — | COMMON | 141665109 |
| — | KNOLL INC | 51,067 | $885K | 0.0% | $15.78 | — | COMMON | 498904200 |
| HWKN | HAWKINS INC | 23,649 | $878K | 0.0% | $18.53 | -2.8% | COMMON | 420261109 |
| MG | MISTRAS GROUP INC | 35,779 | $877K | 0.0% | $20.06 | +14.5% | COMMON | 60649T107 |
| — | ALON USA ENERGY INC. | 70,387 | $876K | 0.0% | $14.40 | — | COMMON | 020520102 |
| — | CHANGYOU.COM LTD | 33,613 | $873K | 0.0% | $30.91 | — | COMMON | 15911M107 |
| FIVE | FIVE BELOW INC | 21,881 | $873K | 0.0% | $38.38 | -0.5% | COMMON | 33829M101 |
| — | FEDERATED NATIONAL HLDG CO | 34,236 | $873K | 0.0% | $22.04 | — | COMMON | 31422T101 |
| — | TIVO INC | 67,569 | $873K | 0.0% | $12.66 | — | COMMON | 888706108 |
| — | BARRACUDA NETWORKS | 28,107 | $872K | 0.0% | $38.42 | — | COMMON | 068323104 |
| — | TOWER GROUP INTERNATIONAL LT | 484,109 | $871K | 0.0% | $5.74 | — | COMMON | G8988C105 |
| — | CENVEO INC | 234,605 | $870K | 0.0% | $2.33 | — | COMMON | 15670S105 |
| RNST | RENASANT CORP | 29,851 | $868K | 0.0% | $24.54 | +14.5% | COMMON | 75970E107 |
| — | FBR & CO | 31,979 | $868K | 0.0% | $25.44 | — | COMMON | 30247C400 |
| — | OMEGA PROTEIN CORP | 63,292 | $866K | 0.0% | $9.24 | — | COMMON | 68210P107 |
| — | SILICON IMAGE INC | 171,754 | $865K | 0.0% | $6.61 | — | COMMON | 82705T102 |
| — | DISCOVERY COMMUNICATIONS-C | 11,857 | $861K | 0.0% | $69.88 | — | COMMON | 25470F302 |
| COHU | COHU INC | 80,503 | $861K | 0.0% | $9.42 | +1.4% | COMMON | 192576106 |
| COTY | COTY INC | 50,211 | $860K | 0.0% | $12.46 | +10.9% | COMMON | 222070203 |
| — | 500.COM LTD ADR | 23,235 | $860K | 0.0% | $36.58 | — | COMMON | 33829R100 |
| — | ENTROPIC COMMUNICATIONS INC | 258,041 | $859K | 0.0% | $4.26 | — | COMMON | 29384R105 |
| — | BENEFITFOCUS INC | 18,582 | $859K | 0.0% | $57.72 | — | COMMON | 08180D106 |
| — | CONN INC | 17,346 | $857K | 0.0% | $76.05 | — | COMMON | 208242107 |
| — | RESTORATION HARDWARE HOLDINGS | 9,205 | $857K | 0.0% | $64.60 | — | COMMON | 761283100 |
| — | POZEN INC | 102,540 | $854K | 0.0% | $7.87 | — | COMMON | 73941U102 |
| — | ARES MULTI-STRATEGY CREDIT FUN | 39,009 | $853K | 0.0% | $21.98 | — | COMMON | 04014Q108 |
| ATHM | AUTOHOME INC ADR | 24,743 | $852K | 0.0% | $34.43 | — | COMMON | 05278C107 |
| — | FLEETMATICS GROUP PLC | 26,359 | $852K | 0.0% | $34.37 | — | COMMON | G35569105 |
| PRI | PRIMERICA INC | 17,787 | $851K | 0.0% | $38.04 | +20.7% | COMMON | 74164M108 |
| — | XERIUM TECHNOLOGIES INC | 60,968 | $851K | 0.0% | $15.22 | — | COMMON | 98416J118 |
| — | INTEROIL CORPORATION | 13,286 | $850K | 0.0% | $66.68 | — | COMMON | 460951106 |
| — | INFOBLOX INC | 64,666 | $850K | 0.0% | $33.14 | — | COMMON | 45672H104 |
| — | UNIVERSAL AMERICAN CORP | 102,039 | $850K | 0.0% | $7.68 | — | COMMON | 91338E101 |
| — | CHINACACHE INTERNATIONAL HLDGS | 54,286 | $849K | 0.0% | $20.54 | — | COMMON | 16950M107 |
| — | CYPRESS SEMICONDUCTOR CORP | 77,845 | $849K | 0.0% | $9.68 | — | COMMON | 232806109 |
| RDNT | RADNET INC | 128,128 | $849K | 0.0% | $2.33 | +146.5% | COMMON | 750491102 |
| BONTQ | BON-TON STORES | 82,175 | $847K | 0.0% | $14.36 | -29.4% | COMMON | 09776J101 |
| — | WEST CORP | 31,568 | $846K | 0.0% | $23.97 | — | COMMON | 952355204 |
| — | ATLANTIC POWER CORP | 204,844 | $840K | 0.0% | $3.69 | — | COMMON | 04878Q863 |
| DCO | DUCOMMUN INC | 31,970 | $836K | 0.0% | $23.79 | +4.7% | COMMON | 264147109 |
| BSAC | BANCO SANTANDER CHILE ADR | 31,536 | $834K | 0.0% | $26.04 | — | COMMON | 05965X109 |
| — | NUVEEN PREMIUM INC MUNI FUND C | 61,326 | $833K | 0.0% | $13.31 | — | COMMON | 67062T100 |
| SMTC | SEMTECH CORP | 31,819 | $832K | 0.0% | $34.04 | -26.1% | COMMON | 816850101 |
| — | ZYNGA INC | 259,124 | $831K | 0.0% | $3.69 | — | COMMON | 98986T108 |
| — | DTS INC | 45,125 | $831K | 0.0% | $20.86 | — | COMMON | 23335C101 |
| — | AIR TRANSPORT SERVICES GROUP | 98,872 | $828K | 0.0% | $7.00 | — | COMMON | 00922R105 |
| — | DSP GROUP INC | 97,462 | $827K | 0.0% | $8.30 | — | COMMON | 23332B106 |
| — | OCWEN FINANCIAL CORP | 22,183 | $823K | 0.0% | $52.00 | — | COMMON | 675746309 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 6,905 | $823K | 0.0% | $113.65 | — | COMMON | 464287242 |
| — | BLUE NILE INC | 29,358 | $822K | 0.0% | $40.92 | — | COMMON | 09578R103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 125,059 | $815K | 0.0% | $5.35 | +23.5% | COMMON | 227483104 |
| — | FIVE STAR QUALITY CARE INC | 162,226 | $813K | 0.0% | $5.45 | — | COMMON | 33832D106 |
| — | ABENGOA SA ABGB ADR | 30,501 | $812K | 0.0% | $23.05 | — | COMMON | 00289R201 |
| — | CENTRAL EUROPEAN MEDIA | 288,106 | $812K | 0.0% | $3.29 | — | COMMON | G20045202 |
| FFIC | FLUSHING FINANCIAL CORP | 39,470 | $811K | 0.0% | $9.54 | +26.8% | COMMON | 343873105 |
| — | NUVEEN NY DIVIDEND ADV MUNI CE | 58,738 | $806K | 0.0% | $13.80 | — | COMMON | 67066X107 |
| — | CORPORATE EXECUTIVE BOARD CO | 11,810 | $806K | 0.0% | $63.59 | — | COMMON | 21988R102 |
| — | INTL SPEEDWAY CORP CL A | 24,215 | $806K | 0.0% | $31.49 | — | COMMON | 460335201 |
| DGII | DIGI INTERNATIONAL INC | 85,153 | $802K | 0.0% | $9.65 | -5.2% | COMMON | 253798102 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 39,984 | $802K | 0.0% | $20.06 | — | COMMON | 164651101 |
| GIFI | GULF ISLAND FABRICATION INC | 37,246 | $802K | 0.0% | $20.11 | -1.7% | COMMON | 402307102 |
| AL | AIR LEASE CORP | 20,688 | $798K | 0.0% | $24.45 | +33.2% | COMMON | 00912X302 |
| — | CHEMTURA CORP | 30,283 | $791K | 0.0% | $21.47 | — | COMMON | 163893209 |
| VISN | COMMSCOPE HOLDING CO INC | 34,132 | $789K | 0.0% | $17.55 | +42.1% | COMMON | 20337X109 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 35,749 | $789K | 0.0% | $23.58 | — | COMMON | 226378107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC C | 37,240 | $788K | 0.0% | $20.37 | — | COMMON | 723653101 |
| MXL | MAXLINEAR INC | 78,240 | $787K | 0.0% | $7.46 | +23.0% | COMMON | 57776J100 |
| CEVA | CEVA INC | 53,195 | $786K | 0.0% | $16.33 | -4.2% | COMMON | 157210105 |
| ARQ | ADVANCED EMISSION SOLUTIONS | 34,245 | $785K | 0.0% | $17.01 | -1.0% | COMMON | 00770C101 |
| AP | AMPCO-PITTSBURGH CORP | 34,255 | $785K | 0.0% | $17.35 | +7.9% | COMMON | 032037103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 268,589 | $784K | 0.0% | $2.22 | — | COMMON | 15234Q207 |
| — | CORPBANCA SA ADR | 42,039 | $784K | 0.0% | $18.45 | — | COMMON | 21987A209 |
| — | VOXX INTERNATIONAL CORP | 83,244 | $783K | 0.0% | $12.91 | — | COMMON | 91829F104 |
| QNST | QUINSTREET INC | 141,516 | $780K | 0.0% | $8.02 | -28.1% | COMMON | 74874Q100 |
| WLFC | WILLIS LEASE FINANCE CORP | 31,738 | $779K | 0.0% | $20.38 | +0.7% | COMMON | 970646105 |
| — | ALMOST FAMILY INC | 35,271 | $779K | 0.0% | $20.30 | — | COMMON | 020409108 |
| — | XO GROUP INC | 63,597 | $777K | 0.0% | $12.21 | — | COMMON | 983772104 |
| CFFI | C & F FINANCIAL CORP | 21,584 | $776K | 0.0% | $27.65 | -15.3% | COMMON | 12466Q104 |
| FCBC | FIRST COMMUNITY BANCSHARES | 53,800 | $771K | 0.0% | $9.71 | -5.8% | COMMON | 31983A103 |
| — | MASONITE INTERNATIONAL CORP | 13,681 | $770K | 0.0% | $56.48 | — | COMMON | 575385109 |
| — | ORBOTECH LTD | 50,648 | $769K | 0.0% | $12.85 | — | COMMON | M75253100 |
| ABR | ARBOR REALTY TRUST INC | 110,599 | $769K | 0.0% | $6.28 | — | COMMON | 038923108 |
| — | LUXFER HOLDINGS PLC-ADR | 40,394 | $765K | 0.0% | $15.97 | — | COMMON | 550678106 |
| PFF | ISHARES S&P PREF STK INDX FN E | 19,080 | $761K | 0.0% | $38.98 | — | COMMON | 464288687 |
| — | CVR PARTNERS LP | 40,694 | $761K | 0.0% | $18.70 | — | COMMON | 126633106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 40,287 | $761K | 0.0% | $16.31 | +12.9% | COMMON | 024061103 |
| ICFI | ICF INTERNATIONAL INC | 21,483 | $760K | 0.0% | $30.85 | +22.0% | COMMON | 44925C103 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 42,622 | $757K | 0.0% | $17.20 | -12.1% | COMMON | 003881307 |
| — | KONGZHONG CORP-ADR | 87,230 | $757K | 0.0% | $11.36 | — | COMMON | 50047P104 |
| — | JOHN HANCOCK INVEST TRUST CF | 36,592 | $755K | 0.0% | $19.78 | — | COMMON | 410142103 |
| — | ALLIANCE ONE INTERNATIONAL INC | 301,291 | $753K | 0.0% | $3.54 | — | COMMON | 018772103 |
| — | ASCENT CAPITAL GROUP INC | 11,399 | $752K | 0.0% | $77.59 | — | COMMON | 043632108 |
| — | SANDY SPRING BANCORP INC | 30,119 | $750K | 0.0% | $23.16 | — | COMMON | 800363103 |
| TBHC | KIRKLAND'S INC | 40,315 | $748K | 0.0% | $15.75 | +5.5% | COMMON | 497498105 |
| WASH | WASHINGTON TRUST BANCORP | 20,262 | $746K | 0.0% | $15.60 | +28.7% | COMMON | 940610108 |
| PETS | PETMED EXPRESS INC | 55,276 | $745K | 0.0% | $13.55 | -2.5% | COMMON | 716382106 |
| — | CHIQUITA BRANDS INTL | 68,693 | $745K | 0.0% | $12.36 | — | COMMON | 170032809 |
| — | ACXIOM CORP | 34,242 | $743K | 0.0% | $33.55 | — | COMMON | 005125109 |
| — | XOOM CORP | 28,119 | $741K | 0.0% | $26.96 | — | COMMON | 98419Q101 |
| — | BILL BARRETT CORP | 27,560 | $738K | 0.0% | $22.47 | — | COMMON | 06846N104 |
| — | BIOSCRIP INC | 88,128 | $735K | 0.0% | $11.33 | — | COMMON | 09069N108 |
| — | ELONG INC-SPONSORED ADR | 33,405 | $733K | 0.0% | $20.49 | — | COMMON | 290138205 |
| — | FRESH MARKET INC/THE | 21,798 | $730K | 0.0% | $45.67 | — | COMMON | 35804H106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,175 | $730K | 0.0% | $24.97 | +29.6% | COMMON | G4095J109 |
| GEF | GREIF INC | 13,351 | $728K | 0.0% | $32.01 | +9.1% | COMMON | 397624107 |
| RSMDF | RESMED INC | 140,784 | $728K | 0.0% | $4.74 | — | COMMON | U76171104 |
| — | EAGLE BULK SHIPPING INC | 234,583 | $725K | 0.0% | $4.10 | — | COMMON | Y2187A119 |
| — | Royal Bank of Scotland Group P | 30,586 | $722K | 0.0% | $23.61 | — | PREFERRED | 780097747 |
| — | PREMIERE GLOBAL SERVICES INC | 54,005 | $721K | 0.0% | $12.06 | — | COMMON | 740585104 |
| — | CDI CORP | 50,040 | $721K | 0.0% | $15.30 | — | COMMON | 125071100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 43,558 | $718K | 0.0% | $16.12 | — | COMMON | 03762U105 |
| — | HORSEHEAD HOLDING CORP | 39,224 | $716K | 0.0% | $14.57 | — | COMMON | 440694305 |
| — | CAESARS ENTERTAINMENT-IPO | 39,548 | $715K | 0.0% | $18.90 | — | COMMON | 127686103 |
| — | LEE ENTERPRISES INC | 160,486 | $714K | 0.0% | $2.71 | — | COMMON | 523768109 |
| — | EMULEX CORP | 125,344 | $714K | 0.0% | $6.65 | — | COMMON | 292475209 |
| — | MAINSOURCE FINANCIAL GROUP I | 41,316 | $713K | 0.0% | $13.57 | — | COMMON | 56062Y102 |
| CZNC | CITIZENS & NORTHERN CORP | 36,526 | $712K | 0.0% | $10.27 | +1.2% | COMMON | 172922106 |
| — | VASCO DATA SECURITY INTL | 61,208 | $710K | 0.0% | $8.35 | — | COMMON | 92230Y104 |
| XMYDX | BLACKROCK MUNIYIELD FUND CEF | 49,313 | $710K | 0.0% | $14.76 | — | COMMON | 09253W104 |
| — | ENSTAR GROUP LTD | 4,694 | $708K | 0.0% | $134.92 | — | COMMON | G3075P101 |
| — | FBL FINANCIAL GROUP INC CL A | 15,402 | $708K | 0.0% | $44.35 | — | COMMON | 30239F106 |
| — | BLACKROCK MUNIHOLDINGS FUND CE | 43,557 | $707K | 0.0% | $16.74 | — | COMMON | 09253N104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 20,673 | $707K | 0.0% | $20.16 | +11.6% | COMMON | 204149108 |
| MYRG | MYR GROUP INC/DELAWARE | 27,728 | $702K | 0.0% | $22.24 | +11.1% | COMMON | 55405W104 |
| — | QUINTILES TRANSNATIONAL HOLD | 13,156 | $701K | 0.0% | $47.07 | — | COMMON | 74876Y101 |
| — | CREDIT SUISSE GROUP ADR | 24,708 | $701K | 0.0% | $26.50 | — | COMMON | 225401108 |
| — | CONS TOMOKA LAND CO-FLORIDA | 15,264 | $701K | 0.0% | $45.93 | — | COMMON | 210226106 |
| NOAH | NOAH HOLDINGS LTD ADR | 49,311 | $697K | 0.0% | $10.40 | — | COMMON | 65487X102 |
| — | FTD COS INC | 21,855 | $695K | 0.0% | $32.56 | — | COMMON | 30281V108 |
| UIS | UNISYS CORPORATION | 28,044 | $694K | 0.0% | $21.00 | +20.3% | COMMON | 909214306 |
| — | CLEAR CHANNEL OUTDOOR CL A | 84,688 | $693K | 0.0% | $9.97 | — | COMMON | 18451C109 |
| SCHP | SCHWAB U.S. TIPS ETF | 12,424 | $692K | 0.0% | $54.51 | — | COMMON | 808524870 |
| VRA | VERA BRADLEY INC | 31,580 | $691K | 0.0% | $22.21 | +18.5% | COMMON | 92335C106 |
| — | MERCHANTS BANCSHARES INC | 21,540 | $689K | 0.0% | $32.51 | — | COMMON | 588448100 |
| TFSL | TFS FINANCIAL CORP | 48,283 | $689K | 0.0% | $5.83 | +19.1% | COMMON | 87240R107 |
| — | STAR BULK CARRIERS | 53,146 | $689K | 0.0% | $14.26 | — | COMMON | Y8162K121 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,573 | $689K | 0.0% | $80.07 | — | COMMON | 921937827 |
| — | INTRALINKS HOLDINGS INC | 77,300 | $688K | 0.0% | $7.29 | — | COMMON | 46118H104 |
| — | STONE HARBOR EMERGING MARKET C | 34,088 | $687K | 0.0% | $19.00 | — | COMMON | 86164W100 |
| — | CIENA CORP 3.75 144A 10-18 | 500,000 | $687K | 0.0% | $1.25 | — | CONVERT | 171779AG6 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,535 | $686K | 0.0% | $18.16 | -7.8% | COMMON | 084680107 |
| — | BLOUNT INTERNATIONAL INC | 48,445 | $684K | 0.0% | $12.04 | — | COMMON | 095180105 |
| WTBA | WEST BANCORPORATION | 44,864 | $684K | 0.0% | $11.32 | +29.8% | COMMON | 95123P106 |
| — | SEARS HOMETOWN AND OUTLET ST | 31,872 | $684K | 0.0% | $36.02 | — | COMMON | 812362101 |
| SENEA | SENECA FOODS CORP - CL A | 22,348 | $684K | 0.0% | $32.35 | -7.8% | COMMON | 817070501 |
| KODK | EASTMAN KODAK CO | 27,903 | $683K | 0.0% | $30.13 | -5.0% | COMMON | 277461406 |
| CTRN | CITI TRENDS INC | 31,525 | $677K | 0.0% | $12.79 | +36.1% | COMMON | 17306X102 |
| — | MULTI-COLOR CORP | 16,818 | $673K | 0.0% | $32.39 | — | COMMON | 625383104 |
| HCI | HCI GROUP INC | 16,578 | $673K | 0.0% | $34.32 | +12.8% | COMMON | 40416E103 |
| RBC | RBC BEARINGS INC | 10,437 | $668K | 0.0% | $53.88 | +15.1% | COMMON | 75524B104 |
| PEBO | PEOPLES BANCORP INC | 25,245 | $668K | 0.0% | $18.77 | +34.4% | COMMON | 709789101 |
| — | SCHNITZER STEEL INDS INC-A | 25,635 | $668K | 0.0% | $25.90 | — | COMMON | 806882106 |
| — | CNINSURE INC-ADR | 96,706 | $663K | 0.0% | $6.03 | — | COMMON | 18976M103 |
| — | POWERSHARES DB COMMODITY IND E | 24,934 | $663K | 0.0% | $25.13 | — | COMMON | 73935S105 |
| SRI | STONERIDGE INC | 61,684 | $661K | 0.0% | $10.29 | +1.9% | COMMON | 86183P102 |
| — | MOVE INC | 44,725 | $661K | 0.0% | $14.27 | — | COMMON | 62458M207 |
| — | GLOBAL EAGLE ENTERTAINMENT | 53,285 | $661K | 0.0% | $13.93 | — | COMMON | 37951D102 |
| — | AMERICAN NATIONAL INSURANCE | 5,743 | $656K | 0.0% | $100.64 | — | COMMON | 028591105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 32,656 | $652K | 0.0% | $20.41 | — | COMMON | 950814103 |
| AORT | CRYOLIFE INC | 72,543 | $649K | 0.0% | $6.45 | +39.7% | COMMON | 228903100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 32,616 | $647K | 0.0% | $11.75 | +7.4% | COMMON | 154760409 |
| — | FLAH & CRUM PREFERRED INCOME | 44,228 | $646K | 0.0% | $13.87 | — | COMMON | 338480106 |
| AGYS | AGILYSYS INC | 45,789 | $645K | 0.0% | $11.70 | +13.8% | COMMON | 00847J105 |
| — | AMERICAN REALTY CAPITAL PROP | 51,389 | $644K | 0.0% | $13.89 | — | COMMON | 02917T104 |
| ORANY | ORANGE- SPON ADR | 40,676 | $642K | 0.0% | $12.76 | — | COMMON | 684060106 |
| — | ELECTRO SCIENTIFIC INDS INC | 94,009 | $640K | 0.0% | $10.45 | — | COMMON | 285229100 |
| AMWD | AMERICAN WOODMARK CORP | 20,053 | $639K | 0.0% | $35.39 | -13.8% | COMMON | 030506109 |
| CHDN | CHURCHILL DOWNS INC | 7,044 | $635K | 0.0% | $12.30 | +11.3% | COMMON | 171484108 |
| — | NORTHSTAR REALTY FINANCE CORP | 37,585 | $631K | 0.0% | $16.79 | — | COMMON | 66704R704 |
| UTL | UNITIL CORPORATION | 18,609 | $630K | 0.0% | $29.61 | +12.0% | COMMON | 913259107 |
| MRTN | MARTEN TRANSPORT LTD | 28,121 | $629K | 0.0% | $5.27 | +41.9% | COMMON | 573075108 |
| CPS | COOPER-STANDARD HOLDING | 9,503 | $629K | 0.0% | $59.32 | +11.7% | COMMON | 21676P103 |
| BF/A | BROWN-FORMAN CORP -CL A | 6,807 | $628K | 0.0% | $17.67 | +24.8% | COMMON | 115637100 |
| PRTA | PROTHENA CORP PLC | 27,840 | $628K | 0.0% | $17.66 | +41.6% | COMMON | G72800108 |
| — | ACCURIDE CORP | 128,523 | $628K | 0.0% | $5.03 | — | COMMON | 00439T206 |
| — | ASTORIA FINANCIAL CORP | 46,558 | $626K | 0.0% | $11.31 | — | COMMON | 046265104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 13,272 | $625K | 0.0% | $56.35 | — | COMMON | 86764L108 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 36,984 | $625K | 0.0% | $15.79 | — | COMMON | 37953G103 |
| — | WELLS FARGO ADVANTAGE GLOBAL C | 73,495 | $624K | 0.0% | $8.10 | — | COMMON | 94987C103 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 57,021 | $618K | 0.0% | $11.65 | — | COMMON | 760276105 |
| — | LEXICON PHARMACEUTICALS INC | 384,073 | $618K | 0.0% | $2.15 | — | COMMON | 528872104 |
| — | HEARTLAND FINANCIAL USA INC | 25,003 | $618K | 0.0% | $26.75 | — | COMMON | 42234Q102 |
| — | ADVENT CLAYMORE CONVERTIBLE CE | 80,424 | $616K | 0.0% | $6.91 | — | COMMON | 007639107 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 25,453 | $614K | 0.0% | $19.27 | — | COMMON | G2110R114 |
| SATS | ECHOSTAR CORP-A | 11,607 | $614K | 0.0% | $35.44 | +12.5% | COMMON | 278768106 |
| SYBT | STOCK YARDS BANCORP INC | 20,522 | $613K | 0.0% | $19.48 | 0.0% | COMMON | 861025104 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX E | 11,445 | $613K | 0.0% | $52.66 | — | COMMON | 72201R205 |
| — | BIG 5 SPORTING GOODS CORP | 49,712 | $610K | 0.0% | $21.51 | — | COMMON | 08915P101 |
| — | PACIFIC ETHANOL INC | 39,817 | $609K | 0.0% | $6.93 | — | COMMON | 69423U305 |
| SB | SAFE BULKERS INC SB | 62,335 | $608K | 0.0% | $5.96 | +45.8% | COMMON | Y7388L103 |
| — | STRAIGHT PATH COMMUNICATIONS I | 59,400 | $606K | 0.0% | $6.95 | — | COMMON | 862578101 |
| — | MECHEL STEEL GROUP OAO ADR | 276,094 | $605K | 0.0% | $2.54 | — | COMMON | 583840103 |
| AVD | AMERICAN VANGUARD CORP | 45,538 | $602K | 0.0% | $25.12 | -38.2% | COMMON | 030371108 |
| XLV | HEALTH CARE SELECT SECTOR ETF | 9,900 | $602K | 0.0% | $47.59 | — | COMMON | 81369Y209 |
| — | CHINA RECYCLING ENERGY CORP | 341,918 | $602K | 0.0% | $3.21 | — | COMMON | 168913101 |
| CECO | CECO ENVIRONMENTAL CORP | 38,458 | $600K | 0.0% | $14.85 | -6.2% | COMMON | 125141101 |
| — | CHINA MOBILE GAMES ADR | 37,467 | $595K | 0.0% | $20.44 | — | COMMON | 16952T100 |
| — | INTERNAP NETWORK SERVICES | 84,429 | $595K | 0.0% | $7.59 | — | COMMON | 45885A300 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 74,344 | $594K | 0.0% | $8.04 | +1.4% | COMMON | 390607109 |
| FC | FRANKLIN COVEY CO | 29,439 | $593K | 0.0% | $18.24 | +14.3% | COMMON | 353469109 |
| CNS | COHEN & STEERS INC | 13,636 | $592K | 0.0% | $21.17 | +12.3% | COMMON | 19247A100 |
| — | HOME LOAN SERVICING SOLUTIONS | 25,980 | $591K | 0.0% | $21.59 | — | COMMON | G6648D109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 48,466 | $588K | 0.0% | $11.97 | -0.8% | COMMON | 913915104 |
| III | INFORMATION SERVICES GROUP | 122,060 | $587K | 0.0% | $3.36 | +20.5% | COMMON | 45675Y104 |
| — | ORIENT EXPRESS HOTEL LTD A | 40,400 | $587K | 0.0% | $12.61 | — | COMMON | G67743107 |
| — | ZULILY INC-CL A | 14,332 | $587K | 0.0% | $48.88 | — | COMMON | 989774104 |
| — | CASTLE (A.M.) & CO | 53,122 | $586K | 0.0% | $15.33 | — | COMMON | 148411101 |
| — | SELECT INCOME REIT | 19,708 | $584K | 0.0% | $28.02 | — | COMMON | 81618T100 |
| SONY | SONY CORPORATION ADR | 34,708 | $582K | 0.0% | $20.71 | — | COMMON | 835699307 |
| — | SOUTH STATE CORP | 9,535 | $582K | 0.0% | $61.04 | — | COMMON | 840441109 |
| NHC | NATIONAL HEALTHCARE CORP | 10,320 | $581K | 0.0% | $49.65 | +9.7% | COMMON | 635906100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 43,441 | $581K | 0.0% | $5.15 | +114.4% | COMMON | 120076104 |
| — | STATE BANK FINANCIAL CORP | 34,302 | $580K | 0.0% | $15.67 | — | COMMON | 856190103 |
| — | DWS HIGH INCOME OPPORTUNITIE C | 39,100 | $578K | 0.0% | $14.50 | — | COMMON | 23339M204 |
| — | SWS GROUP INC | 78,992 | $575K | 0.0% | $5.73 | — | COMMON | 78503N107 |
| CTRE | CARETRUST REIT INC | 28,932 | $573K | 0.0% | $19.81 | — | COMMON | 14174T107 |
| — | ADAMS RESOURCES & ENERGY INC | 7,326 | $573K | 0.0% | $71.88 | — | COMMON | 006351308 |
| — | NORANDA ALUMINIUM HOLDING CORP | 161,903 | $572K | 0.0% | $3.71 | — | COMMON | 65542W107 |
| — | HIGHER ONE HOLDINGS INC | 149,931 | $571K | 0.0% | $9.70 | — | COMMON | 42983D104 |
| IOSP | INNOSPEC INC | 13,227 | $571K | 0.0% | $36.03 | +2.3% | COMMON | 45768S105 |
| ANGO | ANGIODYNAMICS INC | 34,995 | $571K | 0.0% | $12.04 | +20.2% | COMMON | 03475V101 |
| — | INTEGRATED SILICON SOLUTION | 38,610 | $570K | 0.0% | $11.17 | — | COMMON | 45812P107 |
| — | DRYSHIPS INC | 176,965 | $570K | 0.0% | $2.34 | — | COMMON | Y2109Q101 |
| — | HOVNANIAN ENTERPRISES-A | 110,368 | $568K | 0.0% | $5.67 | — | COMMON | 442487203 |
| — | ONEBEACON INSURANCE GROUP LT | 36,395 | $566K | 0.0% | $14.65 | — | COMMON | G67742109 |
| — | INTL FCSTONE INC | 28,434 | $566K | 0.0% | $18.58 | — | COMMON | 46116V105 |
| — | GLOBAL POWER EQUIPMENT GROUP I | 34,899 | $564K | 0.0% | $16.95 | — | COMMON | 37941P306 |
| — | NUVEEN REAL ASSET INCOME GROW | 27,628 | $561K | 0.0% | $19.60 | — | COMMON | 67074Y105 |
| KYOCY | KYOCERA CORP ADR | 11,765 | $560K | 0.0% | $73.60 | — | COMMON | 501556203 |
| — | NEW YORK MORTGAGE TRUST INC | 71,463 | $558K | 0.0% | $7.77 | — | COMMON | 649604501 |
| — | LIBBEY INC | 20,960 | $558K | 0.0% | $23.84 | — | COMMON | 529898108 |
| — | STEINER LEISURE LTD | 12,867 | $557K | 0.0% | $52.47 | — | COMMON | P8744Y102 |
| — | PHI INC-NON VOTING | 12,461 | $555K | 0.0% | $37.46 | — | COMMON | 69336T205 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 11,268 | $553K | 0.0% | $43.10 | +7.9% | COMMON | M20598104 |
| BKU | BANKUNITED INC | 16,480 | $552K | 0.0% | $18.88 | +24.6% | COMMON | 06652K103 |
| FORM | FORMFACTOR INC | 66,378 | $552K | 0.0% | $5.48 | +21.2% | COMMON | 346375108 |
| — | NUVEEN CA DVD ADV MUNI FD 3 CF | 43,093 | $551K | 0.0% | $12.66 | — | COMMON | 67070Y109 |
| — | JOHN HANCOCK INCOME SECS TR CF | 37,530 | $550K | 0.0% | $15.19 | — | COMMON | 410123103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,999 | $550K | 0.0% | $19.42 | +33.6% | COMMON | 84470P109 |
| NWS | NEWS CORP NEW | 31,379 | $547K | 0.0% | $14.74 | +0.7% | COMMON | 65249B208 |
| — | LMP CORPORATE LOAN FUND INC CE | 45,354 | $545K | 0.0% | $13.01 | — | COMMON | 50208B100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 145,447 | $544K | 0.0% | $3.43 | — | COMMON | 60786L107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 19,202 | $544K | 0.0% | $33.18 | -9.0% | COMMON | 81282V100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 21,886 | $544K | 0.0% | $24.25 | — | COMMON | 00165C104 |
| — | JOURNAL COMMUNICATIONS | 61,311 | $544K | 0.0% | $7.89 | — | COMMON | 481130102 |
| GIL | GILDAN ACTIVEWEAR INC | 9,180 | $542K | 0.0% | $18.10 | +24.7% | COMMON | 375916103 |
| — | OMNOVA SOLUTIONS INC | 59,627 | $542K | 0.0% | $8.16 | — | COMMON | 682129101 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,242 | $539K | 0.0% | $9.46 | — | COMMON | 293639100 |
| — | DENNY'S CORPORATION | 82,692 | $539K | 0.0% | $7.07 | — | COMMON | 24869P104 |
| — | TARO PHARMACEUTICAL INDUSTRY | 3,825 | $536K | 0.0% | $111.45 | — | COMMON | M8737E108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 53,297 | $535K | 0.0% | $7.74 | +22.8% | COMMON | 202608105 |
| — | MFC INDUSTRIAL LTD | 69,804 | $534K | 0.0% | $8.03 | — | COMMON | 55278T105 |
| ALX | ALEXANDER'S INC | 1,446 | $534K | 0.0% | $309.47 | — | COMMON | 014752109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 25,104 | $533K | 0.0% | $21.52 | -3.4% | COMMON | 33766Y100 |
| AR | ANTERO RESOURCES CORP | 8,122 | $533K | 0.0% | $60.77 | +4.5% | COMMON | 03674X106 |
| — | BLACKROCK STRATEGIC MUNICIPL C | 39,292 | $532K | 0.0% | $13.07 | — | COMMON | 09248T109 |
| SRCE | 1ST SOURCE CORP | 17,380 | $532K | 0.0% | $25.37 | — | COMMON | 336901103 |
| — | QUALITY DISTRIBUTION INC | 35,662 | $530K | 0.0% | $9.24 | — | COMMON | 74756M102 |
| KT | KT CORP- ADR | 34,985 | $530K | 0.0% | $15.43 | — | COMMON | 48268K101 |
| WSFS | WSFS FINL CORP | 7,155 | $527K | 0.0% | $20.37 | +14.0% | COMMON | 929328102 |
| — | INTEVAC INC | 65,793 | $527K | 0.0% | $5.92 | — | COMMON | 461148108 |
| — | UNION BANKSHARES CORP | 20,452 | $525K | 0.0% | $25.67 | — | COMMON | 90539J109 |
| BANF | BANCFIRST CORP | 8,459 | $524K | 0.0% | $17.87 | +30.4% | COMMON | 05945F103 |
| KRO | KRONOS WORLDWIDE INC | 33,430 | $524K | 0.0% | $8.35 | -1.3% | COMMON | 50105F105 |
| BBBY | OVERSTOCK.COM INC | 33,167 | $523K | 0.0% | $25.15 | -35.0% | COMMON | 690370101 |
| — | PACIFIC DRILLING SA | 52,172 | $522K | 0.0% | $10.27 | — | COMMON | L7257P106 |
| NJDCY | NIDEC CORPORATION ADR | 33,908 | $522K | 0.0% | $16.80 | — | COMMON | 654090109 |
| — | BLYTH INC | 67,118 | $522K | 0.0% | $12.32 | — | COMMON | 09643P207 |
| — | SILVER BAY REALTY TRUST CORP | 31,911 | $521K | 0.0% | $15.98 | — | COMMON | 82735Q102 |
| RM | REGIONAL MANAGEMENT CORP | 33,612 | $519K | 0.0% | $25.57 | -44.5% | COMMON | 75902K106 |
| — | ANGIES LIST INC | 43,311 | $517K | 0.0% | $20.43 | — | COMMON | 034754101 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 21,750 | $516K | 0.0% | $22.57 | +3.7% | COMMON | 760281204 |
| — | BELLATRIX EXPLORATION LTD | 59,026 | $512K | 0.0% | $8.06 | — | COMMON | 078314101 |
| — | MIDSTATES PETROLEUM CO INC | 70,620 | $511K | 0.0% | $5.41 | — | COMMON | 59804T100 |
| WNC | WABASH NATL CORP | 35,742 | $509K | 0.0% | $8.77 | +29.9% | COMMON | 929566107 |
| — | XINYUAN REAL ESTATE CO L-ADR | 120,708 | $509K | 0.0% | $4.55 | — | COMMON | 98417P105 |
| MCHX | MARCHEX INC - CLASS B | 42,088 | $506K | 0.0% | $10.42 | +1.0% | COMMON | 56624R108 |
| — | PERION NETWORK LTD | 50,087 | $506K | 0.0% | $11.11 | — | COMMON | M78673106 |
| — | QUANTUM CORP-DLT & STORAGE | 414,627 | $506K | 0.0% | $1.36 | — | COMMON | 747906204 |
| NFBK | NORTHFIELD BANCORP INC-NJ | 38,533 | $505K | 0.0% | $8.52 | +3.4% | COMMON | 66611T108 |
| — | SYNTEL INC | 5,870 | $505K | 0.0% | $64.02 | — | COMMON | 87162H103 |
| — | HARVEST NATURAL RESOURCES INC | 100,681 | $502K | 0.0% | $4.17 | — | COMMON | 41754V103 |
| — | ADVENT SOFTWARE INC | 15,359 | $500K | 0.0% | $31.68 | — | COMMON | 007974108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 6,213 | $499K | 0.0% | $79.12 | — | COMMON | 92206C409 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 24,069 | $498K | 0.0% | $18.33 | +9.0% | COMMON | 915271100 |
| — | ACCESS NATIONAL CORP | 32,648 | $495K | 0.0% | $12.98 | — | COMMON | 004337101 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 373,365 | $493K | 0.0% | $1.88 | -21.7% | COMMON | 12802T101 |
| — | GABELLI GLOBAL SMALL AND MID C | 45,802 | $492K | 0.0% | $10.74 | — | COMMON | 36249W104 |
| GASS | STEALTHGAS INC | 44,276 | $491K | 0.0% | $10.54 | +1.9% | COMMON | Y81669106 |
| — | TABLEAU SOFTWARE INC | 6,873 | $490K | 0.0% | $72.96 | — | COMMON | 87336U105 |
| FBNC | FIRST BANCORP/NC | 26,676 | $490K | 0.0% | $10.94 | +31.4% | COMMON | 318910106 |
| — | SPRINT (PCS GRP)(LMG) CVT 4.0 | 750,000 | $488K | 0.0% | $0.67 | — | CONVERT | 530715AG6 |
| — | DREYFUS STRATEGIC MUNICIPALS C | 57,574 | $486K | 0.0% | $8.60 | — | COMMON | 261932107 |
| TR | TOOTSIE ROLL INDS INC | 16,333 | $481K | 0.0% | $23.22 | -5.2% | COMMON | 890516107 |
| — | US ECOLOGY INC | 9,775 | $478K | 0.0% | $31.45 | — | COMMON | 91732J102 |
| FSTR | FOSTER (LB) CO -CL A | 8,799 | $476K | 0.0% | $42.68 | +14.3% | COMMON | 350060109 |
| — | ARLINGTON ASSET INVESTMENT-A | 17,362 | $475K | 0.0% | $26.65 | — | COMMON | 041356205 |
| — | MFS INVESTMENT GRADE MUNICIP C | 51,083 | $474K | 0.0% | $9.35 | — | COMMON | 59318B108 |
| — | BONA FILM GROUP LTD-SPON ADR | 76,291 | $473K | 0.0% | $5.81 | — | COMMON | 09777B107 |
| — | BANK MUTUAL CORP | 81,524 | $473K | 0.0% | $5.77 | — | COMMON | 063750103 |
| — | CHINA INFORMATION TECHNOLOGY I | 114,087 | $472K | 0.0% | $6.93 | — | COMMON | G21174100 |
| — | GRANITE REAL ESTATE INVESTMENT | 12,674 | $472K | 0.0% | $35.17 | — | COMMON | 387437114 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,949 | $470K | 0.0% | $82.72 | — | COMMON | 49455U100 |
| — | YONGYE INTERNATIONAL INC | 65,868 | $462K | 0.0% | $5.85 | — | COMMON | 98607B106 |
| CVCO | CAVCO INDUSTRIES INC | 5,414 | $462K | 0.0% | $73.82 | +5.5% | COMMON | 149568107 |
| — | CONCUR TECHNOLOGIES INC | 4,929 | $460K | 0.0% | $89.58 | — | COMMON | 206708109 |
| VTGDF | VANTAGE DRILLING CO | 239,171 | $459K | 0.0% | $1.78 | -2.4% | COMMON | G93205113 |
| EGY | VAALCO ENERGY INC | 63,290 | $458K | 0.0% | $5.33 | +16.7% | COMMON | 91851C201 |
| — | RADIO ONE INC CL D WI | 92,353 | $455K | 0.0% | $2.72 | — | COMMON | 75040P405 |
| CRESY | CRESUD SA ADR | 34,897 | $455K | 0.0% | $9.60 | — | COMMON | 226406106 |
| — | MEDICAL ACTION IND INC | 32,984 | $453K | 0.0% | $7.49 | — | COMMON | 58449L100 |
| OPY | OPPENHEIMER HOLDINGS INC | 18,893 | $453K | 0.0% | $18.91 | +30.1% | COMMON | 683797104 |
| CNXN | P C CONNECTION | 21,907 | $453K | 0.0% | $15.38 | +17.1% | COMMON | 69318J100 |
| — | FURMANITE CORP | 38,769 | $451K | 0.0% | $7.59 | — | COMMON | 361086101 |
| TOWN | TOWNE BANK | 28,647 | $450K | 0.0% | $14.66 | +6.0% | COMMON | 89214P109 |
| — | AH BELO CORP-A | 38,009 | $450K | 0.0% | $8.90 | — | COMMON | 001282102 |
| — | HAWAIIAN TELCOM HOLDCO INC WTS | 32,046 | $449K | 0.0% | $11.92 | — | COMMON | 420031114 |
| — | VOLCANO CORP | 25,433 | $448K | 0.0% | $19.30 | — | COMMON | 928645100 |
| — | FLAGSTAR BANCORP INC | 24,753 | $448K | 0.0% | $20.26 | — | COMMON | 337930705 |
| — | WALTER ENERGY INC | 81,696 | $445K | 0.0% | $8.80 | — | COMMON | 93317Q105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 15,549 | $445K | 0.0% | $25.53 | — | COMMON | 420031106 |
| — | SP PLUS CORP | 20,674 | $442K | 0.0% | $26.07 | — | COMMON | 78469C103 |
| — | TAYLOR CAPITAL GROUP INC | 20,672 | $442K | 0.0% | $17.41 | — | COMMON | 876851106 |
| — | AVIVA PLC - SPON ADR | 25,158 | $442K | 0.0% | $10.92 | — | COMMON | 05382A104 |
| VPG | VISHAY PRECISION GROUP INC | 26,781 | $441K | 0.0% | $15.39 | +6.3% | COMMON | 92835K103 |
| — | E2OPEN INC | 21,337 | $441K | 0.0% | $22.03 | — | COMMON | 29788A104 |
| — | MILLENNIAL MEDIA INC | 87,850 | $438K | 0.0% | $7.32 | — | COMMON | 60040N105 |
| — | ISLE OF CAPRI CASINOS | 51,005 | $437K | 0.0% | $7.62 | — | COMMON | 464592104 |
| — | SPRINGLEAF HOLDINGS INC LEAF | 16,816 | $436K | 0.0% | $25.13 | — | COMMON | 85172J101 |
| — | JUST ENERGY GROUP INC | 75,012 | $432K | 0.0% | $7.38 | — | COMMON | 48213W101 |
| — | PROCERA NETWORKS INC | 42,761 | $431K | 0.0% | $13.28 | — | COMMON | 74269U203 |
| — | SPARTON CORP SPA | 15,483 | $429K | 0.0% | $26.36 | — | COMMON | 847235108 |
| ORRF | ORRSTOWN FINL SERVICES INC | 25,870 | $428K | 0.0% | $11.05 | +8.9% | COMMON | 687380105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 23,709 | $428K | 0.0% | $14.05 | +7.3% | COMMON | 293712105 |
| ABCB | AMERIS BANCORP | 19,769 | $426K | 0.0% | $14.75 | +27.1% | COMMON | 03076K108 |
| — | FIRST BUSEY CORP | 73,341 | $426K | 0.0% | $4.68 | — | COMMON | 319383105 |
| — | INFINERA CORP | 46,174 | $425K | 0.0% | $10.51 | — | COMMON | 45667G103 |
| MORN | MORNINGSTAR INC | 5,891 | $423K | 0.0% | $74.67 | -2.1% | COMMON | 617700109 |
| — | XCERRA CORP | 46,346 | $422K | 0.0% | $9.11 | — | COMMON | 98400J108 |
| — | MEDIA GENERAL INC CL A | 20,551 | $422K | 0.0% | $14.69 | — | COMMON | 584404107 |
| — | CONCORD MEDICAL SERVICES HLDS | 52,585 | $422K | 0.0% | $7.55 | — | COMMON | 206277105 |
| HBNC | HORIZON BANCORP INDIANA | 19,286 | $421K | 0.0% | $9.20 | +2.1% | COMMON | 440407104 |
| JD | JD COM INC ADR | 14,722 | $420K | 0.0% | $28.53 | — | COMMON | 47215P106 |
| RMTO | ARC GROUP WORLDWIDE INC | 27,601 | $419K | 0.0% | $12.19 | +22.4% | COMMON | 00213H105 |
| CCBG | CAPITAL CITY BANK GROUP INC | 28,703 | $417K | 0.0% | $10.06 | +8.7% | COMMON | 139674105 |
| — | KEYW HOLDING CORP/THE | 33,073 | $416K | 0.0% | $15.35 | — | COMMON | 493723100 |
| — | THIRD POINT REINSURANCE LTD | 27,132 | $414K | 0.0% | $16.11 | — | COMMON | G8827U100 |
| — | BOULDER BRANDS INC | 29,086 | $412K | 0.0% | $16.72 | — | COMMON | 101405108 |
| — | COWEN GROUP INC-CL A | 97,445 | $411K | 0.0% | $2.98 | — | COMMON | 223622101 |
| KOPN | KOPIN CORP | 126,022 | $411K | 0.0% | $3.50 | -6.0% | COMMON | 500600101 |
| — | PHOTOMEDEX INC | 33,502 | $410K | 0.0% | $15.84 | — | COMMON | 719358301 |
| — | INNERWORKINGS INC | 48,154 | $409K | 0.0% | $8.46 | — | COMMON | 45773Y105 |
| NGS | NATURAL GAS SERVICES GROUP | 12,289 | $406K | 0.0% | $22.87 | +34.3% | COMMON | 63886Q109 |
| WSBF | WATERSTONE FINANCIAL INC | 35,465 | $405K | 0.0% | $10.47 | +2.4% | COMMON | 94188P101 |
| — | STATE AUTO FINANCIAL CORP | 17,294 | $405K | 0.0% | $18.52 | — | COMMON | 855707105 |
| HEI/A | HEICO CORP CL A | 9,978 | $405K | 0.0% | $15.90 | +28.9% | COMMON | 422806208 |
| — | ALASKA COMM SYSTEMS GROUP | 224,764 | $405K | 0.0% | $1.83 | — | COMMON | 01167P101 |
| PLOW | DOUGLAS DYNAMICS INC | 22,917 | $404K | 0.0% | $13.81 | +25.7% | COMMON | 25960R105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 12,582 | $403K | 0.0% | $26.70 | +9.4% | COMMON | 390905107 |
| HTO | SJW CORP | 14,754 | $401K | 0.0% | $26.91 | +1.6% | COMMON | 784305104 |
| — | COMPANHIA PARANAENSE ENERG COP | 26,115 | $400K | 0.0% | $13.87 | — | COMMON | 20441B407 |
| SCVL | SHOE CARNIVAL INC | 19,301 | $399K | 0.0% | $10.99 | -3.4% | COMMON | 824889109 |
| — | CAPITAL BANK FINANCIAL CORP | 16,845 | $398K | 0.0% | $22.53 | — | COMMON | 139794101 |
| — | XTL BIOPHARMACEUTICALS-ADR | 129,811 | $397K | 0.0% | $5.33 | — | COMMON | 98386D208 |
| — | TOWN SPORTS INTERNATIONAL | 59,452 | $395K | 0.0% | $13.06 | — | COMMON | 89214A102 |
| EVTC | EVERTEC INC | 16,246 | $394K | 0.0% | $21.83 | -3.2% | COMMON | 30040P103 |
| — | IXYS CORP | 31,802 | $392K | 0.0% | $11.62 | — | COMMON | 46600W106 |
| CMRE | COSTAMARE INC | 16,747 | $391K | 0.0% | $10.01 | +29.4% | COMMON | Y1771G102 |
| — | SUNGY MOBILE LTD ADR | 28,107 | $388K | 0.0% | $15.69 | — | COMMON | 86737M100 |
| — | KANSAS CITY LIFE INS CO | 8,523 | $388K | 0.0% | $39.93 | — | COMMON | 484836101 |
| — | ADVISORY BOARD CO/ THE | 7,443 | $386K | 0.0% | $63.32 | — | COMMON | 00762W107 |
| — | 1ST UNITED BANCORP INC NORTH | 44,590 | $384K | 0.0% | $7.28 | — | COMMON | 33740N105 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 11,923 | $384K | 0.0% | $20.99 | +5.8% | COMMON | 320218100 |
| — | GRAMERCY PROPERTY TRUST INC | 62,934 | $381K | 0.0% | $4.41 | — | COMMON | 38489R100 |
| — | CENTERSTATE BANKS INC | 33,810 | $379K | 0.0% | $10.05 | — | COMMON | 15201P109 |
| IBCP | INDEPENDENT BANK CORP - MICH | 29,363 | $378K | 0.0% | $6.03 | +46.4% | COMMON | 453838609 |
| — | AEP INDUSTRIES INC | 10,819 | $377K | 0.0% | $52.35 | — | COMMON | 001031103 |
| — | BNC BANCORP BNCN | 22,045 | $376K | 0.0% | $15.56 | — | COMMON | 05566T101 |
| DXLG | DESTINATION XL GROUP INC | 67,984 | $375K | 0.0% | $5.44 | -2.3% | COMMON | 25065K104 |
| — | PARAGON SHIPPING INC | 63,530 | $375K | 0.0% | $4.83 | — | COMMON | 69913R408 |
| — | BALTIC TRADING LTD | 62,579 | $374K | 0.0% | $4.97 | — | COMMON | Y0553W103 |
| — | BLACKROCK MUN INC TRUST II CEF | 25,745 | $374K | 0.0% | $14.65 | — | COMMON | 09249N101 |
| — | REVLON INC-CLASS A | 12,247 | $374K | 0.0% | $24.27 | — | COMMON | 761525609 |
| LFCR | LANDEC CORP | 29,832 | $373K | 0.0% | $12.83 | -8.3% | COMMON | 514766104 |
| — | CENTURY BANCORP INC CL A | 10,536 | $372K | 0.0% | $34.26 | — | COMMON | 156432106 |
| — | PMFG INC | 70,576 | $372K | 0.0% | $6.64 | — | COMMON | 69345P103 |
| GLP | GLOBAL PARTNERS LP | 9,135 | $371K | 0.0% | $39.26 | — | COMMON | 37946R109 |
| CAC | CAMDEN NATIONAL CORP | 9,538 | $370K | 0.0% | $15.83 | +7.2% | COMMON | 133034108 |
| — | LAKELAND BANCORP INC | 34,160 | $369K | 0.0% | $11.26 | — | COMMON | 511637100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 12,712 | $369K | 0.0% | $25.18 | — | COMMON | 09257W100 |
| — | RADIOSHACK CORPORATION | 372,693 | $369K | 0.0% | $2.68 | — | COMMON | 750438103 |
| FLXS | FLEXSTEEL INDS | 11,074 | $369K | 0.0% | $23.83 | +9.2% | COMMON | 339382103 |
| MSEX | MIDDLESEX WATER CO | 17,359 | $368K | 0.0% | $19.61 | +5.2% | COMMON | 596680108 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 154,141 | $367K | 0.0% | $3.45 | — | COMMON | 694873100 |
| — | MIX TELEMATICS LTD ADR | 36,490 | $367K | 0.0% | $12.04 | — | COMMON | 60688N102 |
| — | TUMI HOLDINGS INC | 18,112 | $365K | 0.0% | $23.76 | — | COMMON | 89969Q104 |
| GGB | GERDAU SA ADR | 61,784 | $364K | 0.0% | $5.71 | — | COMMON | 373737105 |
| PLUS | EPLUS INC | 6,261 | $364K | 0.0% | $12.75 | +9.0% | COMMON | 294268107 |
| MBWM | MERCANTILE BANK CORP | 15,836 | $362K | 0.0% | $11.30 | +15.1% | COMMON | 587376104 |
| — | NCI INC-CLASS A | 40,629 | $361K | 0.0% | $8.57 | — | COMMON | 62886K104 |
| — | VALUEVISION MEDIA INC | 72,233 | $360K | 0.0% | $6.38 | — | COMMON | 92047K107 |
| — | REX ENERGY CORP | 20,339 | $360K | 0.0% | $18.32 | — | COMMON | 761565100 |
| — | NII HOLDINGS INC | 652,795 | $359K | 0.0% | $6.30 | — | COMMON | 62913F201 |
| — | CAMPUS CREST COMMUNITIES INC | 41,383 | $358K | 0.0% | $11.35 | — | COMMON | 13466Y105 |
| — | INTL SHIPHOLDING CORP | 15,617 | $358K | 0.0% | $24.92 | — | COMMON | 460321201 |
| TCBK | TRICO BANCSHARES | 15,475 | $358K | 0.0% | $23.18 | +2.3% | COMMON | 896095106 |
| — | ALLIED NEVADA GOLD CORP | 94,742 | $356K | 0.0% | $4.47 | — | COMMON | 019344100 |
| — | AXCELIS TECHNOLOGIES | 178,057 | $356K | 0.0% | $2.04 | — | COMMON | 054540109 |
| OGS | ONE GAS INC | 9,341 | $353K | 0.0% | $36.57 | +0.0% | COMMON | 68235P108 |
| — | LAKES ENTERTAINMENT INC | 74,723 | $352K | 0.0% | $4.21 | — | COMMON | 51206P109 |
| — | SIGMA DESIGNS INC | 76,420 | $350K | 0.0% | $5.05 | — | COMMON | 826565103 |
| — | MANAGED DURATION INVESTMENT CE | 25,255 | $349K | 0.0% | $13.49 | — | COMMON | 56165R103 |
| — | STR HOLDINGS INC | 258,296 | $349K | 0.0% | $2.02 | — | COMMON | 78478V100 |
| — | FARMERS CAPITAL BANK CORP | 15,385 | $348K | 0.0% | $21.68 | — | COMMON | 309562106 |
| — | SYNUTRA INTERNATIONAL INC | 51,660 | $347K | 0.0% | $7.54 | — | COMMON | 87164C102 |
| HFWA | HERITAGE FINANCIAL CORP | 21,595 | $347K | 0.0% | $15.28 | +6.4% | COMMON | 42722X106 |
| — | ACCESS MIDSTREAM PARTNERS LP | 5,454 | $347K | 0.0% | $59.71 | — | COMMON | 00434L109 |
| LCUT | LIFETIME BRANDS INC | 22,075 | $347K | 0.0% | $11.02 | +19.7% | COMMON | 53222Q103 |
| — | GSI GROUP INC | 27,210 | $346K | 0.0% | $8.53 | — | COMMON | 36191C205 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 27,969 | $346K | 0.0% | $12.37 | — | COMMON | 46132H106 |
| TWIN | TWIN DISC INC | 10,378 | $343K | 0.0% | $22.28 | +26.7% | COMMON | 901476101 |
| — | PACHOLDER HIGH YIELD FUND CEF | 38,232 | $343K | 0.0% | $8.55 | — | COMMON | 693742108 |
| — | WET SEAL INC | 375,872 | $342K | 0.0% | $2.44 | — | COMMON | 961840105 |
| — | EINSTEIN NOAH RESTAURANT GRO | 21,288 | $342K | 0.0% | $16.42 | — | COMMON | 28257U104 |
| — | HALLMARK FINL SERVICES INC | 31,722 | $341K | 0.0% | $8.86 | — | COMMON | 40624Q203 |
| — | FUSION-IO INC | 30,055 | $340K | 0.0% | $10.61 | — | COMMON | 36112J107 |
| — | DAWSON GEOPHYSICAL CO | 11,859 | $340K | 0.0% | $33.58 | — | COMMON | 239359102 |
| — | ELECTRO RENT CORP | 20,322 | $340K | 0.0% | $17.13 | — | COMMON | 285218103 |
| — | MOLYCORP INC | 131,964 | $339K | 0.0% | $5.24 | — | COMMON | 608753109 |
| — | GLOBAL INDEMNITY PLC | 12,897 | $335K | 0.0% | $24.81 | — | COMMON | G39319101 |
| — | DEL FRISCO'S RESTAURANT GROUP | 12,097 | $333K | 0.0% | $27.86 | — | COMMON | 245077102 |
| — | INTERVEST BANCSHARES CORP | 42,598 | $330K | 0.0% | $7.78 | — | COMMON | 460927106 |
| — | TELECOMMUNICATION SYSTEMS | 98,724 | $325K | 0.0% | $2.34 | — | COMMON | 87929J103 |
| TBBK | BANCORP INC/THE | 27,216 | $324K | 0.0% | $14.21 | +9.5% | COMMON | 05969A105 |
| — | HARDINGE INC | 25,609 | $324K | 0.0% | $14.76 | — | COMMON | 412324303 |
| — | AURICO GOLD INC | 75,144 | $321K | 0.0% | $4.15 | — | COMMON | 05155C105 |
| — | LMI AEROSPACE INC | 24,487 | $320K | 0.0% | $14.65 | — | COMMON | 502079106 |
| THR | THERMON GROUP HOLDINGS INC | 12,150 | $320K | 0.0% | $20.05 | +21.8% | COMMON | 88362T103 |
| AG | FIRST MAJESTIC SILVER CORP | 29,393 | $318K | 0.0% | $11.33 | -17.4% | COMMON | 32076V103 |
| GEL | GENESIS ENERGY LP | 5,658 | $317K | 0.0% | $51.10 | — | COMMON | 371927104 |
| — | TAMINCO CORP | 13,594 | $316K | 0.0% | $21.01 | — | COMMON | 87509U106 |
| — | BRAVO BRIO RESTAURANT GROUP | 20,156 | $315K | 0.0% | $16.29 | — | COMMON | 10567B109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 23,226 | $315K | 0.0% | $10.11 | — | COMMON | 08173R104 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 2,748 | $315K | 0.0% | $101.37 | — | COMMON | L0175J104 |
| — | GULF RESOURCES INC | 147,099 | $315K | 0.0% | $1.70 | — | COMMON | 40251W309 |
| — | DANAOS CORP | 53,351 | $314K | 0.0% | $7.49 | — | COMMON | Y1968P105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 31,244 | $314K | 0.0% | $9.80 | — | COMMON | 609720107 |
| — | YADKIN FINANCIAL CORP | 16,684 | $314K | 0.0% | $21.17 | — | COMMON | 984305102 |
| — | ROUSE PROPERTIES INC | 18,221 | $312K | 0.0% | $18.39 | — | COMMON | 779287101 |
| XPO | XPO LOGISTICS | 10,861 | $311K | 0.0% | $8.20 | +11.4% | COMMON | 983793100 |
| — | KRISPY KREME DOUGHNUTS INC | 19,315 | $309K | 0.0% | $18.59 | — | COMMON | 501014104 |
| MCRI | MONARCH CASINO & RESORT INC | 20,349 | $308K | 0.0% | $16.54 | -2.1% | COMMON | 609027107 |
| EXTR | EXTREME NETWORKS INC | 69,443 | $308K | 0.0% | $5.48 | -13.9% | COMMON | 30226D106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 5,088 | $305K | 0.0% | $43.96 | +33.5% | COMMON | 961765104 |
| CRAI | CRA INTERNATIONAL INC | 13,213 | $305K | 0.0% | $16.73 | +13.0% | COMMON | 12618T105 |
| CASH | META FINANCIAL GROUP INC CASH | 7,556 | $302K | 0.0% | $12.32 | -1.2% | COMMON | 59100U108 |
| AROW | ARROW FINANCIAL CORP | 11,660 | $302K | 0.0% | $13.21 | +9.3% | COMMON | 042744102 |
| — | MAGNUM HUNTER RESOURCES CORP | 36,787 | $302K | 0.0% | $8.08 | — | COMMON | 55973B102 |
| — | PAIN THERAPEUTICS INC | 52,380 | $301K | 0.0% | $5.53 | — | COMMON | 69562K100 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 59,931 | $300K | 0.0% | $4.34 | +20.9% | COMMON | 147448104 |
| EVC | ENTRAVISION COMMUNICATIONS | 48,141 | $299K | 0.0% | $3.59 | -8.0% | COMMON | 29382R107 |
| IIIN | INSTEEL INDUSTRIES INC | 15,198 | $299K | 0.0% | $10.80 | +15.8% | COMMON | 45774W108 |
| — | CLOUGH GLOBAL EQUITY FUND CEF | 19,176 | $297K | 0.0% | $14.98 | — | COMMON | 18914C100 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,320 | $296K | 0.0% | $45.52 | +46.9% | COMMON | 25264R207 |
| BWX | SPDR BARCLAYS INTL TREASURY ET | 4,860 | $296K | 0.0% | $56.32 | — | COMMON | 78464A516 |
| — | VERSO PAPER CORP | 140,969 | $296K | 0.0% | $2.89 | — | COMMON | 92531L108 |
| ENZN | ENZON PHARMACEUTICALS INC | 283,830 | $295K | 0.0% | $0.09 | -13.1% | COMMON | 293904108 |
| — | ENVENTIS CORP | 18,528 | $293K | 0.0% | $15.81 | — | COMMON | 29402J101 |
| — | WORLD WRESTLING ENTERTAINMENT | 24,592 | $293K | 0.0% | $18.35 | — | COMMON | 98156Q108 |
| — | REED ELSEVIER NV-SPONS ADR | 6,373 | $293K | 0.0% | $34.91 | — | COMMON | 758204200 |
| — | BALDWIN & LYONS INC -CL B | 11,312 | $293K | 0.0% | $24.91 | — | COMMON | 057755209 |
| — | ATRION CORPORATION | 896 | $292K | 0.0% | $277.18 | — | COMMON | 049904105 |
| AGZ | ISHARES AGENCY BOND ETF | 2,588 | $292K | 0.0% | $110.83 | — | COMMON | 464288166 |
| — | AEGON NV AMER REG SHR | 33,171 | $291K | 0.0% | $6.85 | — | COMMON | 007924103 |
| FISI | FINANCIAL INSTITUTIONS INC | 12,429 | $291K | 0.0% | $12.35 | +17.9% | COMMON | 317585404 |
| — | MARIN SOFTWARE INC | 24,663 | $290K | 0.0% | $10.58 | — | COMMON | 56804T106 |
| — | OCLARO INC | 131,385 | $289K | 0.0% | $1.40 | — | COMMON | 67555N206 |
| — | STARRETT (L.S.) CO - CL A | 18,818 | $289K | 0.0% | $15.64 | — | COMMON | 855668109 |
| — | HUDSON VALLEY HOLDING CORP | 15,970 | $288K | 0.0% | $18.17 | — | COMMON | 444172100 |
| — | SPEEDWAY MOTORSPORTS INC | 15,761 | $288K | 0.0% | $17.66 | — | COMMON | 847788106 |
| — | NCI BUILDING SYSTEMS INC | 14,748 | $287K | 0.0% | $15.14 | — | COMMON | 628852204 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 64,010 | $287K | 0.0% | $5.50 | -30.0% | COMMON | 533535100 |
| — | XUEDA EDUCATION GR-SPON ADR | 64,319 | $286K | 0.0% | $5.39 | — | COMMON | 98418W109 |
| — | DESTINATION MATERNITY CORP | 12,581 | $286K | 0.0% | $30.99 | — | COMMON | 25065D100 |
| — | CARROLS RESTAURANT GROUP INC | 39,997 | $285K | 0.0% | $6.44 | — | COMMON | 14574X104 |
| — | SUN HYDRAULICS CORP | 7,025 | $285K | 0.0% | $33.97 | — | COMMON | 866942105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,731 | $281K | 0.0% | $18.17 | — | COMMON | 376536108 |
| — | FRANKS INTERNATIONAL NV | 11,394 | $280K | 0.0% | $24.75 | — | COMMON | N33462107 |
| USPH | US PHYSICAL THERAPY INC | 8,177 | $280K | 0.0% | $27.06 | +19.3% | COMMON | 90337L108 |
| — | TWITTER INC | 6,800 | $279K | 0.0% | $63.65 | — | COMMON | 90184L102 |
| STRT | STRATTEC SECURITY CORPORATION | 4,325 | $278K | 0.0% | $38.27 | +61.7% | COMMON | 863111100 |
| — | COURIER CORP | 18,635 | $278K | 0.0% | $15.48 | — | COMMON | 222660102 |
| — | POWERSHARES IN NATL MUN B PT M | 11,238 | $277K | 0.0% | $23.91 | — | COMMON | 73936T474 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 8,877 | $276K | 0.0% | $21.15 | +8.5% | COMMON | 313148306 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,509 | $276K | 0.0% | $31.15 | — | COMMON | 913837100 |
| — | RICKS CABARET INTL INC | 26,927 | $275K | 0.0% | $11.40 | — | COMMON | 765641303 |
| — | RTI SURGICAL INC | 63,223 | $275K | 0.0% | $3.84 | — | COMMON | 74975N105 |
| — | REALNETWORKS INC | 36,013 | $275K | 0.0% | $7.63 | — | COMMON | 75605L708 |
| — | SODASTREAM INTERNATIONAL LTD | 8,195 | $275K | 0.0% | $54.21 | — | COMMON | M9068E105 |
| CALX | CALIX INC | 33,532 | $274K | 0.0% | $10.77 | -24.1% | COMMON | 13100M509 |
| — | LAZARD GLOBAL TOT RT & INC CF | 14,742 | $274K | 0.0% | $17.58 | — | COMMON | 52106W103 |
| — | HANDY & HARMAN LTD | 10,238 | $274K | 0.0% | $19.48 | — | COMMON | 410315105 |
| EFA | ISHARES MSCI EAFE ETF | 4,000 | $273K | 0.0% | $68.25 | — | COMMON | 464287465 |
| — | BLACKROCK NY INS MUN INC TR CE | 20,682 | $273K | 0.0% | $13.30 | — | COMMON | 09249U105 |
| — | CEPHEID INC | 5,700 | $273K | 0.0% | $36.98 | — | COMMON | 15670R107 |
| LYTS | LSI INDUSTRIES INC | 34,158 | $273K | 0.0% | $7.71 | +2.2% | COMMON | 50216C108 |
| XNXNX | NUVEEN NEW YORK SELECT TF CEF | 20,107 | $272K | 0.0% | $13.46 | — | COMMON | 67063V104 |
| — | SEMICONDUCTOR MANUFACT-ADR | 63,882 | $270K | 0.0% | $3.64 | — | COMMON | 81663N206 |
| MLR | MILLER INDUSTRIES INC/TENN | 13,082 | $269K | 0.0% | $11.68 | +27.3% | COMMON | 600551204 |
| — | WEST MARINE INC | 26,109 | $268K | 0.0% | $12.45 | — | COMMON | 954235107 |
| — | OI SA-ADR | 312,831 | $268K | 0.0% | $1.05 | — | COMMON | 670851203 |
| — | GULFMARK OFFSHORE INC-CL A | 5,940 | $268K | 0.0% | $47.21 | — | COMMON | 402629208 |
| — | NUVEEN SELECT TAX-FREE INC 2 C | 19,450 | $266K | 0.0% | $12.96 | — | COMMON | 67063C106 |
| — | COMVERSE INC | 9,979 | $266K | 0.0% | $31.63 | — | COMMON | 20585P105 |
| — | COBIZ FINANCIAL INC | 24,655 | $266K | 0.0% | $9.83 | — | COMMON | 190897108 |
| BANC | BANC OF CALIFORNIA INC | 24,322 | $265K | 0.0% | $9.85 | -14.2% | COMMON | 05990K106 |
| — | TORNIER NV | 11,326 | $265K | 0.0% | $19.89 | — | COMMON | N87237108 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,985 | $265K | 0.0% | $6.20 | +17.0% | COMMON | 635017106 |
| GABC | GERMAN AMERICAN BANCORP INC | 9,773 | $265K | 0.0% | $11.32 | +19.7% | COMMON | 373865104 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 58,240 | $262K | 0.0% | $4.97 | -10.2% | COMMON | 230770109 |
| — | VIMICRO INTERNATIONAL CO-ADR | 96,890 | $261K | 0.0% | $4.97 | — | COMMON | 92718N109 |
| SUB | ISHARES S&P ST NATL AMT -MF | 2,439 | $259K | 0.0% | $105.34 | — | COMMON | 464288158 |
| — | QLT PHOTOTHERAPEUTICS INC | 41,748 | $258K | 0.0% | $4.97 | — | COMMON | 746927102 |
| — | IMATION CORP | 74,866 | $258K | 0.0% | $3.97 | — | COMMON | 45245A107 |
| UCTT | ULTRA CLEAN HOLDINGS | 28,392 | $257K | 0.0% | $7.40 | +29.1% | COMMON | 90385V107 |
| — | SHORETEL INC | 39,276 | $256K | 0.0% | $8.23 | — | COMMON | 825211105 |
| — | GP STRATEGIES CORP | 9,881 | $256K | 0.0% | $26.14 | — | COMMON | 36225V104 |
| — | JINPAN INTERNATIONAL LTD | 37,939 | $256K | 0.0% | $8.29 | — | COMMON | G5138L100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 24,258 | $255K | 0.0% | $13.30 | -17.6% | COMMON | 629209305 |
| — | METRO BANCORP INC | 11,029 | $255K | 0.0% | $20.19 | — | COMMON | 59161R101 |
| RDWR | RADWARE LTD | 15,145 | $255K | 0.0% | $16.15 | +4.4% | COMMON | M81873107 |
| CIA | CITIZENS INC | 34,292 | $254K | 0.0% | $7.07 | -4.5% | COMMON | 174740100 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 17,893 | $254K | 0.0% | $15.63 | — | COMMON | 95790D105 |
| — | ARCELORMITTAL NY REGISTERED | 17,012 | $254K | 0.0% | $11.78 | — | COMMON | 03938L104 |
| — | SIZMEK INC MF | 26,666 | $254K | 0.0% | $10.62 | — | COMMON | 83013P105 |
| — | PRIMERO MINING CORP | 31,574 | $253K | 0.0% | $6.85 | — | COMMON | 74164W106 |
| — | ETFS PLATINUM TRUST ETF | 1,746 | $253K | 0.0% | $131.06 | — | COMMON | 26922V101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 6,827 | $252K | 0.0% | $30.47 | — | COMMON | 29250R106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 42,302 | $251K | 0.0% | $3.35 | — | COMMON | 536252109 |
| — | BRYN MAWR BANK CORP | 8,604 | $251K | 0.0% | $25.38 | — | COMMON | 117665109 |
| — | BRIDGEPOINT EDUCATION INC | 18,903 | $251K | 0.0% | $13.89 | — | COMMON | 10807M105 |
| — | BRIGHTCOVE | 23,757 | $250K | 0.0% | $11.23 | — | COMMON | 10921T101 |
| — | ATHENAHEALTH INC | 1,999 | $250K | 0.0% | $120.30 | — | COMMON | 04685W103 |
| — | MARTHA STEWART LIVING CL A | 53,001 | $249K | 0.0% | $4.47 | — | COMMON | 573083102 |
| — | SPDR NUVEEN BARCLAYS MUNICIAPL | 10,498 | $249K | 0.0% | $22.86 | — | COMMON | 78464A458 |
| — | MITCHAM INDUSTRIES INC | 17,825 | $249K | 0.0% | $15.60 | — | COMMON | 606501104 |
| EVKG | EVER-GLORY INTERNATIONAL GRO | 40,671 | $247K | 0.0% | $6.33 | 0.0% | COMMON | 299766204 |
| CLDT | CHATHAM LODGING TRUST | 11,286 | $247K | 0.0% | $17.18 | — | COMMON | 16208T102 |
| GNE | GENIE ENERGY LTD-B | 31,240 | $246K | 0.0% | $8.84 | -10.6% | COMMON | 372284208 |
| — | NUTRACEUTICAL INTL CORP | 10,299 | $246K | 0.0% | $20.70 | — | COMMON | 67060Y101 |
| — | HOUSTON WIRE & CABLE CO | 19,776 | $245K | 0.0% | $13.69 | — | COMMON | 44244K109 |
| — | SILVER STANDARD RESOURCES | 28,133 | $244K | 0.0% | $6.55 | — | COMMON | 82823L106 |
| — | AMERICAN RAILCAR INDUSTRIES | 3,594 | $244K | 0.0% | $68.05 | — | COMMON | 02916P103 |
| — | BBX CAPITAL CORP-A | 13,509 | $243K | 0.0% | $15.68 | — | COMMON | 05540P100 |
| — | AEROFLEX HOLDING CORP | 23,008 | $242K | 0.0% | $7.92 | — | COMMON | 007767106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,993 | $241K | 0.0% | $7.87 | +0.6% | COMMON | G6331P104 |
| — | NUVEEN SELECT T/F INC III MF | 17,023 | $240K | 0.0% | $13.34 | — | COMMON | 67063X100 |
| — | RADISYS CORP | 68,416 | $239K | 0.0% | $4.35 | — | COMMON | 750459109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 41,121 | $239K | 0.0% | $5.76 | -2.6% | COMMON | 68243Q106 |
| MERC | MERCER INTL INC | 22,635 | $238K | 0.0% | $4.96 | +19.1% | COMMON | 588056101 |
| — | REALPAGE INC | 10,579 | $238K | 0.0% | $18.19 | — | COMMON | 75606N109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 10,010 | $237K | 0.0% | $34.89 | -30.5% | COMMON | 927107409 |
| — | THOMPSON CREEK METALS CO INC | 80,132 | $237K | 0.0% | $2.76 | — | COMMON | 884768102 |
| — | CARBONITE INC | 19,757 | $236K | 0.0% | $10.19 | — | COMMON | 141337105 |
| GAMI | GAMCO INVESTORS INC-A | 2,831 | $235K | 0.0% | $24.12 | +29.6% | COMMON | 361438104 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 7,481 | $235K | 0.0% | $8.80 | +33.4% | COMMON | 781846308 |
| GAIN | GLADSTONE INVESTMENT CORP | 31,556 | $234K | 0.0% | $2.34 | +0.8% | COMMON | 376546107 |
| — | NXSTAGE MEDICAL INC | 16,225 | $233K | 0.0% | $12.86 | — | COMMON | 67072V103 |
| — | SURGICAL CARE AFFILIATES INC | 8,025 | $233K | 0.0% | $30.69 | — | COMMON | 86881L106 |
| — | CLEARONE INC | 23,707 | $233K | 0.0% | $9.07 | — | COMMON | 18506U104 |
| — | NEWSTAR FINANCIAL INC | 16,604 | $233K | 0.0% | $14.06 | — | COMMON | 65251F105 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 8,253 | $231K | 0.0% | $5.04 | +20.0% | COMMON | 693149106 |
| — | CAI INTERNATIONAL INC | 10,516 | $231K | 0.0% | $23.52 | — | COMMON | 12477X106 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,622 | $229K | 0.0% | $26.77 | +10.4% | COMMON | 14808P109 |
| STRL | STERLING CONSTRUCTION CO | 24,448 | $229K | 0.0% | $10.23 | -16.8% | COMMON | 859241101 |
| HTB | HOMETRUST BANCSHARES INC | 14,506 | $229K | 0.0% | $16.02 | -3.6% | COMMON | 437872104 |
| — | OMNIAMERICAN BANCORP INC | 9,142 | $229K | 0.0% | $22.49 | — | COMMON | 68216R107 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR | 6,373 | $228K | 0.0% | $32.61 | — | COMMON | 585464100 |
| — | REALD INC | 17,795 | $227K | 0.0% | $11.65 | — | COMMON | 75604L105 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 4,831 | $227K | 0.0% | $14.91 | +15.2% | COMMON | 319390100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 15,766 | $226K | 0.0% | $5.98 | +24.0% | COMMON | 41068X100 |
| — | MONEYGRAM INTERNATIONAL INC | 15,325 | $226K | 0.0% | $17.82 | — | COMMON | 60935Y208 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 97,248 | $224K | 0.0% | $3.19 | — | COMMON | 76155G107 |
| SLV | ISHARES SILVER TRUST ETF | 10,992 | $223K | 0.0% | $18.98 | — | COMMON | 46428Q109 |
| WSR | WHITESTONE REIT | 14,865 | $222K | 0.0% | $14.49 | — | COMMON | 966084204 |
| — | AMBASSADORS GROUP INC | 47,880 | $221K | 0.0% | $3.95 | — | COMMON | 023177108 |
| ARLP | ALLIANCE RESOURCE PARTERNS LP | 4,727 | $221K | 0.0% | $59.15 | — | COMMON | 01877R108 |
| — | SILICON GRAPHICS INTERNATION | 22,933 | $221K | 0.0% | $12.85 | — | COMMON | 82706L108 |
| WEYS | WEYCO GROUP INC | 7,956 | $218K | 0.0% | $25.05 | +5.8% | COMMON | 962149100 |
| — | SPDR NUVEEN BARCLAYS ST MUNI B | 8,969 | $218K | 0.0% | $23.89 | — | COMMON | 78464A425 |
| TIIAY | TELECOM ITALIA SPA ADR | 17,203 | $217K | 0.0% | $7.49 | — | COMMON | 87927Y102 |
| — | LIBERTY ALL STAR EQUITY FUND C | 36,171 | $217K | 0.0% | $5.20 | — | COMMON | 530158104 |
| — | NATIONAL INTERSTATE CORP | 7,729 | $217K | 0.0% | $27.77 | — | COMMON | 63654U100 |
| — | NICHOLAS FINANCIAL INC | 14,961 | $215K | 0.0% | $15.51 | — | COMMON | 65373J209 |
| — | FORTUNA SILVER MINES INC | 38,335 | $212K | 0.0% | $3.47 | — | COMMON | 349915108 |
| — | DYNAMIC MATERIALS CORP | 9,540 | $211K | 0.0% | $17.53 | — | COMMON | 267888105 |
| — | CHINA CORD BLOOD CORP CO | 38,149 | $211K | 0.0% | $4.00 | — | COMMON | G21107100 |
| — | NEVSUN RESOURCES LTD | 56,032 | $211K | 0.0% | $3.55 | — | COMMON | 64156L101 |
| TZOO | TRAVELZOO INC | 10,915 | $211K | 0.0% | $22.13 | -13.7% | COMMON | 89421Q205 |
| — | AMER NATL BANKSHARES/DANVILLE | 9,685 | $210K | 0.0% | $23.45 | — | COMMON | 027745108 |
| — | TESSCO TECHNOLOGIES INC | 6,624 | $210K | 0.0% | $32.78 | — | COMMON | 872386107 |
| CENT | CENTRAL GARDEN & PET CO | 23,000 | $209K | 0.0% | $6.29 | +2.2% | COMMON | 153527106 |
| — | SPEED COMMERCE INC | 55,491 | $208K | 0.0% | $4.67 | — | COMMON | 84764T106 |
| — | TC PIPELINES LP | 3,978 | $206K | 0.0% | $48.43 | — | COMMON | 87233Q108 |
| — | AMERICAN APPAREL INC | 229,086 | $206K | 0.0% | $1.07 | — | COMMON | 023850100 |
| — | EQUAL ENERGY LTD | 37,923 | $206K | 0.0% | $5.22 | — | COMMON | 29390Q109 |
| FDUS | FIDUS INVESTMENT CORP | 10,026 | $206K | 0.0% | $5.15 | +0.7% | COMMON | 316500107 |
| — | RIGEL PHARMACEUTICALS INC | 56,632 | $206K | 0.0% | $3.70 | — | COMMON | 766559603 |
| HURC | HURCO COMPANIES INC | 7,306 | $206K | 0.0% | $26.15 | +4.7% | COMMON | 447324104 |
| — | EXTENDED STAY AMERICA INC | 8,843 | $205K | 0.0% | $22.78 | — | COMMON | 30224P200 |
| — | PARK STERLING BANK | 31,125 | $205K | 0.0% | $6.19 | — | COMMON | 70086Y105 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 26,766 | $204K | 0.0% | $7.52 | -2.0% | COMMON | 210502100 |
| XMVTX | BLACKROCK MUNIVEST FUND II CEF | 12,990 | $203K | 0.0% | $15.50 | — | COMMON | 09253T101 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 29,500 | $203K | 0.0% | $6.57 | — | COMMON | 864909106 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 5,585 | $203K | 0.0% | $32.86 | — | COMMON | 63861C109 |
| — | PACIFIC CONTINENTAL CORP | 14,693 | $202K | 0.0% | $13.65 | — | COMMON | 69412V108 |
| DGICA | DONEGAL GROUP INC-CL A | 13,132 | $201K | 0.0% | $8.83 | +3.8% | COMMON | 257701201 |
| — | TECUMSEH PRODUCTS CO | 39,489 | $201K | 0.0% | $5.09 | — | COMMON | 878895309 |
| — | COMPUTER TASK GROUP INC | 12,148 | $200K | 0.0% | $20.25 | — | COMMON | 205477102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 39,585 | $200K | 0.0% | $3.54 | +29.7% | COMMON | 760416107 |
| — | POPEYES LOUISIANA KITCHEN INC | 4,578 | $200K | 0.0% | $40.63 | — | COMMON | 732872106 |
| — | NUVEEN NY DVD ADV MUNI FD 2 CE | 14,831 | $200K | 0.0% | $13.94 | — | COMMON | 67070A101 |
| BMRC | BANK OF MARIN BANCORP-CA | 4,390 | $200K | 0.0% | $14.11 | +12.5% | COMMON | 063425102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 1,839 | $200K | 0.0% | $105.02 | — | COMMON | 464288414 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 7,350 | $199K | 0.0% | $27.07 | — | COMMON | 090931106 |
| HOFT | HOOKER FURNITURE CORP | 12,311 | $199K | 0.0% | $16.66 | -12.6% | COMMON | 439038100 |
| HCKT | HACKETT GROUP INC THE | 33,324 | $199K | 0.0% | $5.17 | +16.5% | COMMON | 404609109 |
| — | NEW YORK AND COMPANY | 53,735 | $198K | 0.0% | $5.83 | — | COMMON | 649295102 |
| — | PENNS WOODS BANCORP INC | 4,160 | $196K | 0.0% | $44.36 | — | COMMON | 708430103 |
| TS | TENARIS SA-ADR | 4,158 | $196K | 0.0% | $40.86 | — | COMMON | 88031M109 |
| — | FIRST OF LONG ISLAND CORP | 4,986 | $195K | 0.0% | $34.92 | — | COMMON | 320734106 |
| — | DOT HILL SYSTEMS CORP | 41,454 | $195K | 0.0% | $4.67 | — | COMMON | 25848T109 |
| — | HILL INTERNATIONAL INC | 31,103 | $194K | 0.0% | $5.87 | — | COMMON | 431466101 |
| CVLG | COVENANT TRANSPORTATION GROUP | 15,091 | $194K | 0.0% | $2.97 | +72.7% | COMMON | 22284P105 |
| — | SPARTAN MOTORS INC | 42,776 | $194K | 0.0% | $6.10 | — | COMMON | 846819100 |
| — | BOINGO WIRELESS INC | 28,349 | $194K | 0.0% | $6.61 | — | COMMON | 09739C102 |
| — | AMREIT INC | 10,602 | $194K | 0.0% | $16.70 | — | COMMON | 03216B208 |
| — | NETSUITE INC | 2,228 | $193K | 0.0% | $93.87 | — | COMMON | 64118Q107 |
| BSET | BASSETT FURNITURE INDS | 14,623 | $192K | 0.0% | $8.72 | -4.4% | COMMON | 070203104 |
| — | WESTFIELD FINANCIAL INC | 25,737 | $192K | 0.0% | $7.09 | — | COMMON | 96008P104 |
| — | LINN CO LLC | 6,139 | $192K | 0.0% | $36.70 | — | COMMON | 535782106 |
| — | COMMONWEALTH REIT 7.25 SER E P | 7,391 | $191K | 0.0% | $22.49 | — | PREFERRED | 203233606 |
| — | AMERICAN SOFTWARE INC | 19,283 | $191K | 0.0% | $8.79 | — | COMMON | 029683109 |
| ARAY | ACCURAY INC | 21,701 | $191K | 0.0% | $5.46 | +58.5% | COMMON | 004397105 |
| — | TERRITORIAL BANCORP INC | 9,129 | $191K | 0.0% | $22.20 | — | COMMON | 88145X108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 11,496 | $190K | 0.0% | $9.58 | +15.4% | COMMON | 675234108 |
| — | PRGX GLOBAL INC | 29,744 | $190K | 0.0% | $5.99 | — | COMMON | 69357C503 |
| YORW | YORK WATER CO | 9,074 | $189K | 0.0% | $14.64 | +8.0% | COMMON | 987184108 |
| WD | WALKER & DUNLOP INC | 13,409 | $189K | 0.0% | $13.69 | -8.7% | COMMON | 93148P102 |
| — | BLACKROCK NEW YORK MUNI BOND C | 13,496 | $189K | 0.0% | $13.91 | — | COMMON | 09249P106 |
| — | HUTCHINSON TECH | 75,656 | $189K | 0.0% | $4.42 | — | COMMON | 448407106 |
| — | SCICLONE PHARMACEUTICALS INC | 35,759 | $188K | 0.0% | $5.02 | — | COMMON | 80862K104 |
| — | COHEN & STEERS TOT RET RLTY CF | 15,179 | $188K | 0.0% | $12.18 | — | COMMON | 19247R103 |
| CSV | CARRIAGE SVCS INC | 10,902 | $187K | 0.0% | $16.25 | -7.3% | COMMON | 143905107 |
| — | COMMUNITY HEALTH SYSTEMS INC - | 2,785,663 | $186K | 0.0% | $0.06 | — | COMMON | 203668116 |
| — | TECHTARGET | 21,115 | $186K | 0.0% | $8.81 | — | COMMON | 87874R100 |
| — | EXACTECH INC | 7,319 | $185K | 0.0% | $22.57 | — | COMMON | 30064E109 |
| — | GOLDEN MINERALS CO | 160,231 | $184K | 0.0% | $0.98 | — | COMMON | 381119106 |
| — | BALLANTYNE STRONG INC | 44,190 | $184K | 0.0% | $4.24 | — | COMMON | 058516105 |
| ESCA | ESCALADE INC | 11,386 | $184K | 0.0% | $9.68 | 0.0% | COMMON | 296056104 |
| — | DREYFUS STRATEGIC MUNI BD FD C | 22,023 | $183K | 0.0% | $8.15 | — | COMMON | 26202F107 |
| — | PC-TEL INC | 22,655 | $183K | 0.0% | $8.63 | — | COMMON | 69325Q105 |
| STKL | SUNOPTA INC | 12,904 | $182K | 0.0% | $9.04 | +37.3% | COMMON | 8676EP108 |
| RCKY | ROCKY BRANDS INC | 12,795 | $182K | 0.0% | $14.71 | -1.2% | COMMON | 774515100 |
| — | MILLER ENERGY RESOURCES INC | 28,294 | $181K | 0.0% | $6.47 | — | COMMON | 600527105 |
| — | IAO KUN GROUP HOLDINGS CO LTD | 58,337 | $181K | 0.0% | $3.36 | — | COMMON | G47204105 |
| — | CENTER BANCORP INC | 9,354 | $180K | 0.0% | $12.68 | — | COMMON | 151408101 |
| MGPI | MGP INGREDIENTS INC | 22,561 | $180K | 0.0% | $5.78 | +15.0% | COMMON | 55303J106 |
| — | QUIDEL CORP | 8,127 | $180K | 0.0% | $25.71 | — | COMMON | 74838J101 |
| — | SINOPEC SHANGHAI-SPONS ADR | 6,473 | $179K | 0.0% | $32.49 | — | COMMON | 82935M109 |
| — | AVG TECHNOLOGIES NV | 8,778 | $177K | 0.0% | $20.96 | — | COMMON | N07831105 |
| XMUIX | BLACKROCK MUNI INTERM DURATI C | 12,143 | $177K | 0.0% | $14.67 | — | COMMON | 09253X102 |
| — | FIRST CONNECTICUT BANCORP INC | 10,998 | $177K | 0.0% | $14.34 | — | COMMON | 319850103 |
| — | ALCATEL-LUCENT ADR | 49,560 | $176K | 0.0% | $2.41 | — | COMMON | 013904305 |
| — | FORBES ENERGY SERVICES LTD FES | 38,571 | $176K | 0.0% | $3.56 | — | COMMON | 345143101 |
| VICR | VICOR CORP | 20,982 | $176K | 0.0% | $5.57 | +45.6% | COMMON | 925815102 |
| — | GSV CAPITAL CORP | 16,515 | $175K | 0.0% | $12.54 | — | COMMON | 36191J101 |
| XMVFX | BLACKROCK MUNIVEST FUND CEF | 17,761 | $175K | 0.0% | $10.14 | — | COMMON | 09253R105 |
| — | JMP GROUP INC | 23,023 | $174K | 0.0% | $7.10 | — | COMMON | 46629U107 |
| JOUT | JOHNSON OUTDOORS INC CL A | 6,763 | $174K | 0.0% | $24.35 | -2.2% | COMMON | 479167108 |
| — | FIRST FINANCIAL NORTHWEST | 16,034 | $174K | 0.0% | $10.31 | — | COMMON | 32022K102 |
| — | AVIAT NETWORKS INC | 136,089 | $174K | 0.0% | $2.29 | — | COMMON | 05366Y102 |
| — | BRIDGE BANCORP INC | 7,258 | $174K | 0.0% | $23.25 | — | COMMON | 108035106 |
| — | SEACHANGE INTERNATIONAL INC | 21,596 | $173K | 0.0% | $11.80 | — | COMMON | 811699107 |
| FTEK | FUEL TECH INC | 30,485 | $172K | 0.0% | $5.62 | 0.0% | COMMON | 359523107 |
| CPRX | CATALYST PHARMACEUTICAL PARTNE | 67,393 | $171K | 0.0% | $2.14 | 0.0% | COMMON | 14888U101 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 8,646 | $171K | 0.0% | $23.70 | -18.0% | COMMON | 163086101 |
| — | SHILOH INDUSTRIES INC | 9,217 | $170K | 0.0% | $18.23 | — | COMMON | 824543102 |
| — | MULTI-FINELINE ELECTRONIX | 15,297 | $169K | 0.0% | $14.80 | — | COMMON | 62541B101 |
| UMH | UMH PROPERTIES INC | 16,877 | $169K | 0.0% | $9.76 | — | COMMON | 903002103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,147 | $169K | 0.0% | $15.16 | — | COMMON | G06207115 |
| — | INDEPENDENCE HOLDING CO | 11,867 | $168K | 0.0% | $13.41 | — | COMMON | 453440307 |
| ATRO | ASTRONICS CORP | 2,973 | $168K | 0.0% | $20.55 | +47.3% | COMMON | 046433108 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 11,920 | $168K | 0.0% | $14.00 | — | COMMON | 670984103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 7,466 | $168K | 0.0% | $15.25 | +2.0% | COMMON | 043113208 |
| — | BANK OF IRELAND-SPONS ADR | 12,112 | $168K | 0.0% | $10.44 | — | COMMON | 46267Q202 |
| ANIP | ANI PHARMACEUTICALS INC COM | 4,866 | $168K | 0.0% | $31.36 | 0.0% | COMMON | 00182C103 |
| TRNO | TERRENO REALTY CORP | 8,662 | $167K | 0.0% | $18.43 | — | COMMON | 88146M101 |
| — | MONTGOMERY STREET INCOME SEC C | 10,040 | $167K | 0.0% | $16.08 | — | COMMON | 614115103 |
| — | SYSTEMAX INC | 11,548 | $166K | 0.0% | $13.83 | — | COMMON | 871851101 |
| — | PCM INC | 15,571 | $166K | 0.0% | $9.51 | — | COMMON | 69323K100 |
| — | PENFORD CORP | 12,929 | $166K | 0.0% | $13.46 | — | COMMON | 707051108 |
| — | NORDION INC | 13,232 | $166K | 0.0% | $7.38 | — | COMMON | 65563C105 |
| MCHB | HOMESTREET INC | 8,961 | $165K | 0.0% | $20.89 | -12.5% | COMMON | 43785V102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 7,680 | $163K | 0.0% | $17.93 | +0.2% | COMMON | 704699107 |
| PEGA | PEGASYSTEMS INC | 7,716 | $163K | 0.0% | $10.91 | -12.4% | COMMON | 705573103 |
| — | ACTUATE CORP | 34,147 | $163K | 0.0% | $6.68 | — | COMMON | 00508B102 |
| GORO | GOLD RESOURCE CORP | 32,224 | $163K | 0.0% | $9.49 | -51.9% | COMMON | 38068T105 |
| — | PERCEPTRON INC | 12,679 | $162K | 0.0% | $12.22 | — | COMMON | 71361F100 |
| — | GAIAM INC | 21,030 | $162K | 0.0% | $7.26 | — | COMMON | 36268Q103 |
| — | LNB BANCORP INC | 13,322 | $162K | 0.0% | $12.16 | — | COMMON | 502100100 |
| — | AUTOBYTEL INC | 12,252 | $161K | 0.0% | $13.14 | — | COMMON | 05275N205 |
| — | TARGACEPT INC | 35,601 | $161K | 0.0% | $4.19 | — | COMMON | 87611R306 |
| CCNE | CNB FINANCIAL CORP/PA | 9,585 | $161K | 0.0% | $11.37 | +3.4% | COMMON | 126128107 |
| SGU | STAR GAS PARTNERS L.P. | 26,037 | $161K | 0.0% | $6.33 | 0.0% | COMMON | 85512C105 |
| — | CORINTHIAN COLLEGES INC | 545,932 | $161K | 0.0% | $2.14 | — | COMMON | 218868107 |
| — | CAPITAL PRODUCT PARTNERS LP | 14,046 | $160K | 0.0% | $9.41 | — | COMMON | Y11082107 |
| KTCC | KEY TRONIC CORP | 15,245 | $160K | 0.0% | $10.87 | -3.3% | COMMON | 493144109 |
| BSRR | SIERRA BANCORP | 10,149 | $160K | 0.0% | $10.25 | +4.8% | COMMON | 82620P102 |
| — | LADENBURG THALMANN FINANCIAL | 50,378 | $159K | 0.0% | $3.16 | — | COMMON | 50575Q102 |
| TRC | TEJON RANCH CO | 4,949 | $159K | 0.0% | $28.69 | +6.3% | COMMON | 879080109 |
| NKSH | NATIONAL BANKSHARES INC/VA | 5,157 | $159K | 0.0% | $20.27 | -0.2% | COMMON | 634865109 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 6,592 | $158K | 0.0% | $24.11 | +0.4% | COMMON | 598511103 |
| — | BLACK DIAMOND INC | 14,124 | $158K | 0.0% | $12.78 | — | COMMON | 09202G101 |
| — | CU BANCORP | 8,276 | $158K | 0.0% | $19.09 | — | COMMON | 126534106 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 16,745 | $158K | 0.0% | $8.19 | +8.8% | COMMON | 794093104 |
| — | KINGOLD JEWELRY INC | 127,716 | $158K | 0.0% | $1.54 | — | COMMON | 49579A204 |
| — | RHINO RESOURCE PARTNERS LP | 11,252 | $158K | 0.0% | $14.04 | — | COMMON | 76218Y103 |
| — | DIANA CONTAINERSHIPS INC | 62,293 | $158K | 0.0% | $3.82 | — | COMMON | Y2069P101 |
| — | VITACOST.COM INC | 25,207 | $158K | 0.0% | $7.08 | — | COMMON | 92847A200 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,161 | $158K | 0.0% | $13.23 | -7.4% | COMMON | 218683100 |
| — | SUNCOKE ENERGY PARTNERS LP | 5,206 | $157K | 0.0% | $30.16 | — | COMMON | 86722Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,799 | $156K | 0.0% | $6.29 | +23.7% | COMMON | 12008R107 |
| — | EMC INS GROUP INC | 4,992 | $154K | 0.0% | $26.73 | — | COMMON | 268664109 |
| — | HERITAGE FINANCIAL GROUP INC | 7,744 | $154K | 0.0% | $19.89 | — | COMMON | 42726X102 |
| — | METALICO INC | 124,034 | $154K | 0.0% | $1.32 | — | COMMON | 591176102 |
| — | DATALINK CORP | 15,342 | $153K | 0.0% | $11.14 | — | COMMON | 237934104 |
| — | SIMPLICITY BANCORP INC | 8,740 | $153K | 0.0% | $17.51 | — | COMMON | 828867101 |
| — | ELLINGTON FINANCIAL LLC | 6,389 | $153K | 0.0% | $23.00 | — | COMMON | 288522303 |
| — | NOVATEL WIRELESS INC | 79,510 | $152K | 0.0% | $3.27 | — | COMMON | 66987M604 |
| — | BROADSOFT INC | 5,767 | $152K | 0.0% | $26.78 | — | COMMON | 11133B409 |
| — | GLADSTONE CAPITAL | 15,094 | $152K | 0.0% | $10.07 | — | COMMON | 376535100 |
| — | NUVEEN SELECT MAT MUNI FD CEF | 14,815 | $152K | 0.0% | $9.83 | — | COMMON | 67061T101 |
| DLAPQ | DELTA APPAREL INC | 10,556 | $151K | 0.0% | $16.05 | -3.6% | COMMON | 247368103 |
| CVU | CPI AEROSTRUCTURES INC | 11,832 | $150K | 0.0% | $12.97 | 0.0% | COMMON | 125919308 |
| AUDC | AUDIOCODES LTD | 21,212 | $150K | 0.0% | $4.97 | +8.0% | COMMON | M15342104 |
| — | SYNERON MEDICAL LTD | 14,578 | $150K | 0.0% | $9.45 | — | COMMON | M87245102 |
| — | SAPIENS INTERNATIONAL CORP | 18,762 | $150K | 0.0% | $7.99 | — | COMMON | N7716A151 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 10,332 | $150K | 0.0% | $15.79 | -8.8% | COMMON | 743868101 |
| — | ZIX CORPORATION | 43,865 | $150K | 0.0% | $4.49 | — | COMMON | 98974P100 |
| — | JOHN HANCOCK FINANCIAL OPPORT | 6,422 | $149K | 0.0% | $21.36 | — | COMMON | 409735206 |
| PLPC | PREFORMED LINE PRODUCTS CO | 2,773 | $149K | 0.0% | $66.64 | -14.3% | COMMON | 740444104 |
| WILC | G WILLI-FOOD INTERNATIONAL LTD | 19,971 | $149K | 0.0% | $7.93 | -9.2% | COMMON | M52523103 |
| — | CHINA GREEN AGRICULTURE INC CG | 66,725 | $147K | 0.0% | $3.44 | — | COMMON | 16943W105 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 49,121 | $146K | 0.0% | $3.25 | -8.6% | COMMON | P94398107 |
| GEF/B | GREIF BROS CORP -CL B | 2,448 | $146K | 0.0% | $30.27 | +9.2% | COMMON | 397624206 |
| — | NEWTEK BUSINESS SERVICES INC | 53,400 | $146K | 0.0% | $2.87 | — | COMMON | 652526104 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 6,500 | $146K | 0.0% | $16.12 | — | COMMON | 97717W422 |
| — | LIBERATOR MEDICAL HOLDINGS INC | 38,746 | $145K | 0.0% | $3.74 | — | COMMON | 53012L108 |
| — | GLOBAL SHIP LEASE INC-CL A | 34,980 | $144K | 0.0% | $4.90 | — | COMMON | Y27183105 |
| — | CIM COMMERCIAL TRUST CORP | 6,631 | $144K | 0.0% | $21.72 | — | COMMON | 125525105 |
| — | DORAL FINANCIAL CORP | 33,381 | $144K | 0.0% | $13.11 | — | COMMON | 25811P852 |
| — | CHINA EASTN AIRLS LTD ADR | 9,423 | $144K | 0.0% | $15.39 | — | COMMON | 16937R104 |
| CUK | CARNIVAL PLC-ADR | 3,755 | $143K | 0.0% | $35.43 | — | COMMON | 14365C103 |
| — | DEMAND MEDIA INC | 29,563 | $142K | 0.0% | $4.94 | — | COMMON | 24802N109 |
| IRIX | IRIDEX CORP | 17,038 | $142K | 0.0% | $8.60 | 0.0% | COMMON | 462684101 |
| — | ON TRACK INNOVATIONS | 59,839 | $142K | 0.0% | $2.37 | — | COMMON | M8791A109 |
| — | SIERRA WIRELESS INC | 7,045 | $142K | 0.0% | $23.88 | — | COMMON | 826516106 |
| — | YUME INC | 23,961 | $141K | 0.0% | $7.33 | — | COMMON | 98872B104 |
| — | LUXOTTICA GROUP SPA ADR | 2,420 | $140K | 0.0% | $51.35 | — | COMMON | 55068R202 |
| — | U S ENERGY CORP - WYOMING | 32,309 | $140K | 0.0% | $4.76 | — | COMMON | 911805109 |
| — | EMMIS COMMUNICATIONS CL A | 46,467 | $139K | 0.0% | $2.22 | — | COMMON | 291525103 |
| — | ROSETTA STONE INC RST | 14,337 | $139K | 0.0% | $13.97 | — | COMMON | 777780107 |
| — | HIGHPOWER INTERNATIONAL INC | 28,960 | $138K | 0.0% | $4.77 | — | COMMON | 43113X101 |
| — | FIBRIA CELULOSE SA-SPON ADR | 14,176 | $138K | 0.0% | $11.11 | — | COMMON | 31573A109 |
| — | INVESCO TRUST FOR INV GRD NY M | 9,760 | $138K | 0.0% | $14.14 | — | COMMON | 46131T101 |
| — | COVISINT CORP | 27,751 | $135K | 0.0% | $7.33 | — | COMMON | 22357R103 |
| — | ARROWHEAD RESEARCH CORP | 9,367 | $134K | 0.0% | $5.69 | — | COMMON | 042797209 |
| CAMT | CAMTEK LTD | 41,678 | $133K | 0.0% | $3.03 | 0.0% | COMMON | M20791105 |
| — | ERICKSON INC | 8,175 | $133K | 0.0% | $16.62 | — | COMMON | 29482P100 |
| IEF | ISHARES 7-10 YR TREAS BOND ETF | 1,272 | $132K | 0.0% | $102.75 | — | COMMON | 464287440 |
| — | ROYAL BANK OF SCOT-SPON ADR | 11,723 | $132K | 0.0% | $8.58 | — | COMMON | 780097689 |
| DXYN | DIXIE GROUP INC | 12,391 | $131K | 0.0% | $13.14 | -1.8% | COMMON | 255519100 |
| EXEL | EXELIXIS INC | 38,735 | $131K | 0.0% | $6.68 | -48.3% | COMMON | 30161Q104 |
| — | PACIFIC PREMIER BANCORP INC | 9,318 | $131K | 0.0% | $14.30 | — | COMMON | 69478X105 |
| — | SUPREME INDS INC-CLASS A | 19,948 | $130K | 0.0% | $7.71 | — | COMMON | 868607102 |
| CELJF | CELLCOM ISRAEL LTD | 10,582 | $129K | 0.0% | $9.33 | +40.5% | COMMON | M2196U109 |
| — | EATON VANCE CA MUNI INC TRST C | 10,343 | $129K | 0.0% | $12.23 | — | COMMON | 27826F101 |
| — | BOX SHIPS INC | 85,266 | $129K | 0.0% | $2.40 | — | COMMON | Y09675102 |
| — | MFRI INC | 11,300 | $129K | 0.0% | $13.59 | — | COMMON | 552721102 |
| EGAN | EGAIN CORP | 18,842 | $128K | 0.0% | $9.04 | -26.9% | COMMON | 28225C806 |
| — | MEETME INC | 47,173 | $128K | 0.0% | $2.71 | — | COMMON | 585141104 |
| — | PULASKI FINANCIAL CORP | 11,160 | $127K | 0.0% | $9.51 | — | COMMON | 745548107 |
| — | POWERSHARES VRDO TAX-FREE WK E | 5,090 | $127K | 0.0% | $25.01 | — | COMMON | 73936T433 |
| — | GORDMANS STORES INC | 29,516 | $127K | 0.0% | $8.28 | — | COMMON | 38269P100 |
| — | VIVUS INC | 23,595 | $126K | 0.0% | $10.47 | — | COMMON | 928551100 |
| — | INTERSECTIONS INC | 25,667 | $126K | 0.0% | $7.48 | — | COMMON | 460981301 |
| — | TRANS WORLD ENTERTAINMENT | 32,740 | $125K | 0.0% | $4.57 | — | COMMON | 89336Q100 |
| — | INOVIO PHARMACEUTICALS INC | 11,546 | $125K | 0.0% | $10.83 | — | COMMON | 45773H201 |
| — | AMIRA NATURE FOODS LTD | 9,027 | $124K | 0.0% | $17.08 | — | COMMON | G0335L102 |
| — | SORL AUTO PARTS INC | 41,231 | $124K | 0.0% | $3.18 | — | COMMON | 78461U101 |
| CNTY | CENTURY CASINOS INC | 21,449 | $124K | 0.0% | $5.19 | +16.7% | COMMON | 156492100 |
| — | CONTAINER STORE GROUP INC | 4,421 | $123K | 0.0% | $46.61 | — | COMMON | 210751103 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,601 | $122K | 0.0% | $11.82 | -11.3% | COMMON | 068463108 |
| — | DELHAIZE LE LION ADR | 7,178 | $121K | 0.0% | $27.75 | — | COMMON | 29759W101 |
| — | MARKET VECTORS INTERMEDIATE ET | 5,152 | $120K | 0.0% | $22.04 | — | COMMON | 57060U845 |
| — | ENVIVIO INC | 49,769 | $119K | 0.0% | $2.39 | — | COMMON | 29413T106 |
| — | ZELTIQ AESTHETICS INC | 7,842 | $119K | 0.0% | $12.90 | — | COMMON | 98933Q108 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 69,921 | $118K | 0.0% | $6.59 | -59.1% | COMMON | 28140M103 |
| — | PIMCO COMMERCIAL MTG SECS TR | 9,393 | $115K | 0.0% | $11.72 | — | COMMON | 69323T101 |
| — | CHINA HOUSING & LAND DEVELOP | 62,769 | $114K | 0.0% | $2.46 | — | COMMON | 16939V103 |
| — | MORGAN STANLEY INCOME SECS CF | 6,330 | $114K | 0.0% | $17.72 | — | COMMON | 61745P874 |
| — | ZHONE TECHNOLOGIES INC | 36,441 | $113K | 0.0% | $4.02 | — | COMMON | 98950P884 |
| CRD/A | CRAWFORD & COMPANY -CL A | 13,853 | $112K | 0.0% | $3.75 | +61.4% | COMMON | 224633206 |
| CLFD | CLEARFIELD INC | 6,659 | $112K | 0.0% | $16.68 | +9.2% | COMMON | 18482P103 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 22,972 | $110K | 0.0% | $10.55 | -46.9% | COMMON | 45254P508 |
| — | AROTECH CORP | 24,724 | $110K | 0.0% | $4.45 | — | COMMON | 042682203 |
| — | BIOTELEMETRY INC | 15,241 | $109K | 0.0% | $9.96 | — | COMMON | 090672106 |
| — | IDERA PHARMACEUTICALS INC | 37,693 | $109K | 0.0% | $2.89 | — | COMMON | 45168K306 |
| FONR | FONAR CORP | 8,746 | $107K | 0.0% | $19.74 | -26.8% | COMMON | 344437405 |
| — | MONARCH FINANCIAL HOLDINGS | 9,030 | $106K | 0.0% | $11.52 | — | COMMON | 60907Q100 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 10,613 | $105K | 0.0% | $5.99 | — | COMMON | 87927Y201 |
| SILC | SILICOM LIMITED | 2,481 | $104K | 0.0% | $31.19 | +42.5% | COMMON | M84116108 |
| — | FEDERATED PREMIER INT MUNI CEF | 7,856 | $104K | 0.0% | $13.06 | — | COMMON | 31423M105 |
| STM | STMICROELECTRONICS NV | 11,543 | $103K | 0.0% | $9.03 | — | COMMON | 861012102 |
| — | CHINA SOUTHN AIRLS LTD ADR | 6,899 | $103K | 0.0% | $20.04 | — | COMMON | 169409109 |
| — | WESTELL TECHNOLOGIES INC | 41,678 | $102K | 0.0% | $2.45 | — | COMMON | 957541105 |
| GRFS | GRIFOLS SA-ADR | 2,286 | $101K | 0.0% | $30.63 | — | COMMON | 398438408 |
| FEZ | SPDR EURO STOXX 50 ETF ETF | 2,300 | $100K | 0.0% | $43.48 | — | COMMON | 78463X202 |
| — | LIVEDEAL INC | 22,482 | $98,000 | 0.0% | $4.36 | — | COMMON | 538144304 |
| — | NATIONAL BANK OF GREECE -ADR | 26,756 | $98,000 | 0.0% | $3.66 | — | COMMON | 633643705 |
| PFBC | PREFERRED BANK LOS ANGELES | 4,070 | $96,000 | 0.0% | $21.96 | +5.7% | COMMON | 740367404 |
| — | TEKMIRA PHARMACEUTICALS CORP | 7,158 | $93,000 | 0.0% | $12.99 | — | COMMON | 87911B209 |
| — | APCO OIL AND GAS INTERNATIONAL | 6,420 | $93,000 | 0.0% | $12.83 | — | COMMON | G0471F109 |
| — | AU OPTRONICS CORP ADR | 21,672 | $91,000 | 0.0% | $4.20 | — | COMMON | 002255107 |
| — | SGOCO GROUP LTD | 43,793 | $89,000 | 0.0% | $3.36 | — | COMMON | G80751103 |
| — | NEOPHOTONICS CORP | 21,218 | $88,000 | 0.0% | $4.51 | — | COMMON | 64051T100 |
| — | ADEPT TECHNOLOGY INC | 8,092 | $85,000 | 0.0% | $10.50 | — | COMMON | 006854202 |
| — | DATAWATCH CORP | 5,670 | $85,000 | 0.0% | $14.99 | — | COMMON | 237917208 |
| NG | NOVAGOLD RESOURCES INC | 19,239 | $81,000 | 0.0% | $2.71 | +30.4% | COMMON | 66987E206 |
| GZTGF | GAZIT GLOBE LIMITED | 5,854 | $79,000 | 0.0% | $13.20 | -0.5% | COMMON | M4793C102 |
| — | FORTEGRA FINANCIAL CORP | 10,200 | $78,000 | 0.0% | $7.27 | — | COMMON | 34954W104 |
| — | SUTRON CORP | 15,646 | $78,000 | 0.0% | $4.99 | — | COMMON | 869380105 |
| — | KCG HOLDINGS INC-WHEN ISSUE | 6,371 | $76,000 | 0.0% | $8.82 | — | COMMON | 48244B100 |
| — | MARINE HARVEST ASA - ADR | 5,565 | $76,000 | 0.0% | $11.57 | — | COMMON | 56824R205 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,386 | $73,000 | 0.0% | $52.06 | — | COMMON | 92206C771 |
| AEO | AEO NOV14 12CALL | 100,000 | $70,000 | 0.0% | $11.51 | -29.2% | Call | 02553E106 |
| — | EQT MIDSTREAM PARTNERS LP | 718 | $69,000 | 0.0% | $96.10 | — | COMMON | 26885B100 |
| — | COTT CORPORATION | 9,583 | $68,000 | 0.0% | $7.91 | — | COMMON | 22163N106 |
| BELFA | BEL FUSE INC-CL A | 2,752 | $68,000 | 0.0% | $13.08 | +50.2% | COMMON | 077347201 |
| ODC | OIL-DRI CORP OF AMERICA | 2,173 | $67,000 | 0.0% | $13.45 | +19.4% | COMMON | 677864100 |
| AMH | AMERICAN HOMES 4 RENT - CL A | 3,668 | $65,000 | 0.0% | $16.82 | — | COMMON | 02665T306 |
| — | HUBBELL INC -CL A | 501 | $63,000 | 0.0% | $96.28 | — | COMMON | 443510102 |
| — | ENDEAVOUR INTERNATIONAL CORP | 44,763 | $61,000 | 0.0% | $4.13 | — | COMMON | 29259G200 |
| — | CBS CORP CL A | 947 | $59,000 | 0.0% | $52.95 | — | COMMON | 124857103 |
| WLYB | WILEY (JOHN) & SONS -CL B | 977 | $59,000 | 0.0% | $52.53 | +8.3% | COMMON | 968223305 |
| MKC/V | MCCORMICK & CO INC/MD | 815 | $58,000 | 0.0% | $27.76 | +2.7% | COMMON | 579780107 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 4,253 | $57,000 | 0.0% | $12.88 | — | COMMON | 670657105 |
| SNFCA | SECURITY NATL FINL CP -CL A | 12,831 | $55,000 | 0.0% | $4.79 | -42.6% | COMMON | 814785309 |
| — | NUVEEN DVD ADVANTAGE MUNI INCO | 3,783 | $54,000 | 0.0% | $13.35 | — | COMMON | 67071L106 |
| BSBR | BANCO SANTANDER BRASIL SA | 7,500 | $52,000 | 0.0% | $5.98 | — | COMMON | 05967A107 |
| — | PHI INC | 1,243 | $51,000 | 0.0% | $34.33 | — | COMMON | 69336T106 |
| — | BODY CENTRAL CORP | 52,450 | $46,000 | 0.0% | $1.07 | — | COMMON | 09689U102 |
| — | URSTADT BIDDLE PPTYS INS | 2,582 | $46,000 | 0.0% | $18.10 | — | COMMON | 917286106 |
| SENEB | SENECA FOODS CORP - CL B | 1,420 | $44,000 | 0.0% | $32.78 | -4.5% | COMMON | 817070105 |
| NICE | NICE SYS LTD ADR | 1,053 | $43,000 | 0.0% | $37.58 | — | COMMON | 653656108 |
| — | LOJACK CORPORATION | 7,700 | $42,000 | 0.0% | $3.15 | — | COMMON | 539451104 |
| — | COSAN LTD DR | 3,000 | $41,000 | 0.0% | $15.35 | — | COMMON | G25343115 |
| — | MASCOMA CORP SER D CVT PREF | 109,387 | $41,000 | 0.0% | $0.37 | — | CONVERT | 2284213Z9 |
| — | PORTUGAL TELECOM SGPS ADR | 11,053 | $40,000 | 0.0% | $3.94 | — | COMMON | 737273102 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 12,940 | $40,000 | 0.0% | $3.54 | -3.7% | COMMON | 63245Q105 |
| — | WELLS FARGO ADVANTAGE UTILITI | 2,914 | $38,000 | 0.0% | $11.79 | — | COMMON | 94987E109 |
| TGB | TASEKO MINES LTD | 15,208 | $38,000 | 0.0% | $2.09 | +3.7% | COMMON | 876511106 |
| AWRE | AWARE INC/MASS | 5,500 | $36,000 | 0.0% | $3.69 | +13.9% | COMMON | 05453N100 |
| LEN/B | LENNAR CORP CL B | 945 | $34,000 | 0.0% | $25.51 | +8.3% | COMMON | 526057302 |
| — | GW PHARMACEUTICALS PLC ADR | 277 | $30,000 | 0.0% | $66.48 | — | COMMON | 36197T103 |
| SA | SEABRIDGE GOLD INC | 3,205 | $30,000 | 0.0% | $11.28 | -30.1% | COMMON | 811916105 |
| — | CSR PLC ADR | 730 | $30,000 | 0.0% | $48.73 | — | COMMON | 12640Y205 |
| — | BALDWIN & LYONS INC | 1,253 | $29,000 | 0.0% | $23.90 | — | COMMON | 057755100 |
| — | QAD INC-A | 1,200 | $26,000 | 0.0% | $11.67 | — | COMMON | 74727D306 |
| DGICB | DONEGAL GROUP INC CL B | 1,259 | $26,000 | 0.0% | $13.80 | +11.0% | COMMON | 257701300 |
| — | SCHAWK INC | 1,214 | $25,000 | 0.0% | $13.52 | — | COMMON | 806373106 |
| — | GENERAL AMERICAN INVESTORS CF | 641 | $24,000 | 0.0% | $32.26 | — | COMMON | 368802104 |
| — | FOREST CITY ENTERPRISES CL B | 1,206 | $24,000 | 0.0% | $18.20 | — | COMMON | 345550305 |
| — | ZAGG INC | 4,370 | $24,000 | 0.0% | $5.49 | — | COMMON | 98884U108 |
| — | 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 |
| — | AVIV REIT INC | 689 | $19,000 | 0.0% | $24.67 | — | COMMON | 05381L101 |
| — | BLACKROCK MUNI NY INT DUR FD C | 1,357 | $19,000 | 0.0% | $14.06 | — | COMMON | 09255F109 |
| ATLO | AMES NATIONAL CORP | 777 | $18,000 | 0.0% | $12.99 | +7.2% | COMMON | 031001100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,565 | $18,000 | 0.0% | $14.70 | — | COMMON | 204448104 |
| — | BANKFINANCIAL CORP | 1,653 | $18,000 | 0.0% | $8.55 | — | COMMON | 06643P104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,936 | $17,000 | 0.0% | $6.21 | +13.0% | COMMON | 68554V108 |
| — | CHINDEX INTERNATIONAL INC | 703 | $17,000 | 0.0% | $16.46 | — | COMMON | 169467107 |
| — | UNITED COMMUNITY FINANCIAL | 4,206 | $17,000 | 0.0% | $3.58 | — | COMMON | 909839102 |
| PRLB | PROTO LABS INC PRLB | 202 | $17,000 | 0.0% | $77.51 | -12.6% | COMMON | 743713109 |
| — | FIRST NBC BANK HOLDING CO | 474 | $16,000 | 0.0% | $24.00 | — | COMMON | 32115D106 |
| — | ELLIE MAE INC | 514 | $16,000 | 0.0% | $28.83 | — | COMMON | 28849P100 |
| NRIM | NORTHRIM BANCORP INC | 600 | $15,000 | 0.0% | $3.67 | +11.9% | COMMON | 666762109 |
| — | DIAMOND RESORTS INTERNATIONA | 650 | $15,000 | 0.0% | $16.92 | — | COMMON | 25272T104 |
| HVT/A | HAVERTY FURNITURE COS INC | 584 | $15,000 | 0.0% | $12.12 | +7.3% | COMMON | 419596200 |
| RDI | READING INTERNATIONAL INC A | 1,647 | $14,000 | 0.0% | $5.96 | +32.5% | COMMON | 755408101 |
| BHB | BAR HARBOR BANKSHARES | 513 | $14,000 | 0.0% | $10.53 | +5.9% | COMMON | 066849100 |
| — | PATRIOT TRANSPORTATION HLDG | 414 | $14,000 | 0.0% | $29.74 | — | COMMON | 70337B102 |
| — | AMAG PHARMACEUTICALS INC | 679 | $14,000 | 0.0% | $22.31 | — | COMMON | 00163U106 |
| — | BLACKHAWK NETWORK HLDGS -SPN | 508 | $14,000 | 0.0% | $23.62 | — | COMMON | 09238E104 |
| — | LIBERTY GLOBAL PLC SERIES B | 310 | $14,000 | 0.0% | $55.26 | — | COMMON | G5480U112 |
| — | HERITAGE-CRYSTAL CLEAN INC | 651 | $13,000 | 0.0% | $18.43 | — | COMMON | 42726M106 |
| — | INPHI CORP | 879 | $13,000 | 0.0% | $11.72 | — | COMMON | 45772F107 |
| SPSC | SPS COMMERCE INC -REDH | 198 | $13,000 | 0.0% | $28.56 | -2.1% | COMMON | 78463M107 |
| — | CHUY'S HOLDINGS INC | 371 | $13,000 | 0.0% | $43.13 | — | COMMON | 171604101 |
| — | MERGE HEALTHCARE INC | 5,777 | $13,000 | 0.0% | $3.14 | — | COMMON | 589499102 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 314 | $13,000 | 0.0% | $46.01 | -5.0% | COMMON | 786598300 |
| — | PENDRELL CORPORATION | 7,184 | $13,000 | 0.0% | $2.49 | — | COMMON | 70686R104 |
| — | GUARANTY BANCORP GBNK | 943 | $13,000 | 0.0% | $12.39 | — | COMMON | 40075T607 |
| — | REGENCY ENERGY PARTNERS LP | 396 | $13,000 | 0.0% | $27.13 | — | COMMON | 75885Y107 |
| RELL | RICHARDSON ELECTRS LTD | 1,172 | $12,000 | 0.0% | $7.93 | -10.5% | COMMON | 763165107 |
| BIO/B | BIO-RAD LABORATORIES -CL B | 96 | $12,000 | 0.0% | $122.64 | +0.1% | COMMON | 090572108 |
| — | LUBY'S INC | 2,054 | $12,000 | 0.0% | $8.34 | — | COMMON | 549282101 |
| FNLC | FIRST BANCORP INC/ME | 711 | $12,000 | 0.0% | $9.23 | +1.4% | COMMON | 31866P102 |
| — | RUCKUS WIRELESS INC | 1,018 | $12,000 | 0.0% | $12.95 | — | COMMON | 781220108 |
| — | ENTERPRISE BANCORP INC | 595 | $12,000 | 0.0% | $18.89 | — | COMMON | 293668109 |
| — | SPECTRANETICS CORP | 524 | $12,000 | 0.0% | $24.99 | — | COMMON | 84760C107 |
| — | BARRY (R.G.) | 611 | $12,000 | 0.0% | $16.25 | — | COMMON | 068798107 |
| — | FAB UNIVERSAL CORP | 8,100 | $12,000 | 0.0% | $2.35 | — | COMMON | 302771100 |
| — | RESOURCE AMERICA INC-CL A | 1,311 | $12,000 | 0.0% | $8.50 | — | COMMON | 761195205 |
| — | MORGANS HOTEL GROUP CO | 1,386 | $11,000 | 0.0% | $8.04 | — | COMMON | 61748W108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 895 | $11,000 | 0.0% | $13.07 | — | COMMON | 04013V108 |
| — | ORBCOMM INC | 1,676 | $11,000 | 0.0% | $4.49 | — | COMMON | 68555P100 |
| — | ESB FINANCIAL CORP | 885 | $11,000 | 0.0% | $11.99 | — | COMMON | 26884F102 |
| NVEC | NVE CORP | 199 | $11,000 | 0.0% | $52.51 | +1.9% | COMMON | 629445206 |
| — | PARTNER COMMUNICATIONS CO LTD | 1,446 | $11,000 | 0.0% | $9.33 | — | COMMON | 70211M109 |
| — | WCI COMMUNITIES INC | 590 | $11,000 | 0.0% | $20.34 | — | COMMON | 92923C807 |
| — | FLAMEL TECHNOLOGIES ADR | 641 | $10,000 | 0.0% | $15.60 | — | COMMON | 338488109 |
| — | VASCULAR SOLUTIONS INC | 450 | $10,000 | 0.0% | $14.95 | — | COMMON | 92231M109 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,055 | $10,000 | 0.0% | $10.43 | — | COMMON | 04208T108 |
| — | LIBERTY MEDIA-INTERACTIVE B | 347 | $10,000 | 0.0% | $26.14 | — | COMMON | 53071M203 |
| LCNB | LCNB CORPORATION | 631 | $10,000 | 0.0% | $10.37 | -8.7% | COMMON | 50181P100 |
| — | MDC PARTNERS INC | 448 | $10,000 | 0.0% | $25.46 | — | COMMON | 552697104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 687 | $10,000 | 0.0% | $10.97 | +28.6% | COMMON | 64125C109 |
| — | LIFELOCK INC | 707 | $10,000 | 0.0% | $16.80 | — | COMMON | 53224V100 |
| — | MARLIN BUSINESS SERVICES INC | 512 | $9,000 | 0.0% | $22.53 | — | COMMON | 571157106 |
| — | CONSTELLATION BRANDS INC-B | 105 | $9,000 | 0.0% | $45.87 | — | COMMON | 21036P207 |
| MOG/B | MOOG INC | 124 | $9,000 | 0.0% | $48.41 | +31.0% | COMMON | 615394301 |
| — | TRC COS INC | 1,478 | $9,000 | 0.0% | $6.99 | — | COMMON | 872625108 |
| — | TRINITY BIOTECH PLC-SPON ADR | 362 | $8,000 | 0.0% | $24.16 | — | COMMON | 896438306 |
| — | STARZ | 269 | $8,000 | 0.0% | $31.32 | — | COMMON | 85571Q201 |
| GSIT | GSI TECHNOLOGY INC | 1,371 | $8,000 | 0.0% | $6.26 | -4.3% | COMMON | 36241U106 |
| — | CINEDIGM CORP | 3,321 | $8,000 | 0.0% | $2.71 | — | COMMON | 172406100 |
| WSO/B | WATSCO INC | 70 | $7,000 | 0.0% | $96.33 | +5.2% | COMMON | 942622101 |
| — | PANHANDLE OIL AND GAS INC | 116 | $6,000 | 0.0% | $34.29 | — | COMMON | 698477106 |
| NASB | NASB FINANCIAL INC | 260 | $6,000 | 0.0% | $24.20 | -4.7% | COMMON | 628968109 |
| — | QIWI PLC ADR | 152 | $6,000 | 0.0% | $45.18 | — | COMMON | 74735M108 |
| — | LIMELIGHT NETWORKS INC | 1,942 | $6,000 | 0.0% | $2.17 | — | COMMON | 53261M104 |
| — | LIBERTY MEDIA CORP | 48 | $6,000 | 0.0% | $125.00 | — | COMMON | 531229201 |
| — | MAZOR ROBOTICS LTD MZOR ADR | 273 | $5,000 | 0.0% | $20.60 | — | COMMON | 57886P103 |
| — | ANADIGICS INC | 6,192 | $5,000 | 0.0% | $2.16 | — | COMMON | 032515108 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 240 | $5,000 | 0.0% | $20.83 | — | COMMON | 86101X104 |
| HNRG | HALLADOR ENERGY CO | 514 | $5,000 | 0.0% | $8.20 | +10.0% | COMMON | 40609P105 |
| — | BANK OF KENTUCKY FINL CORP | 155 | $5,000 | 0.0% | $31.55 | — | COMMON | 062896105 |
| — | KMG CHEMICALS INC | 288 | $5,000 | 0.0% | $21.53 | — | COMMON | 482564101 |
| — | CHASE CORP | 132 | $5,000 | 0.0% | $24.42 | — | COMMON | 16150R104 |
| — | FRANKLIN FINANCIAL CORP/VA | 211 | $5,000 | 0.0% | $18.12 | — | COMMON | 35353C102 |
| NATR | NATURES SUNSHINE PRODS INC | 322 | $5,000 | 0.0% | $10.85 | +3.2% | COMMON | 639027101 |
| — | VIASYSTEMS GROUP INC | 480 | $5,000 | 0.0% | $11.43 | — | COMMON | 92553H803 |
| — | FIDELITY SOUTHERN CORP | 350 | $5,000 | 0.0% | $15.00 | — | COMMON | 316394105 |
| — | AMERICAN INTERNATIONAL-CW21 | 140 | $4,000 | 0.0% | $20.04 | — | COMMON | 026874156 |
| — | FOX CHASE BANCORP INC | 239 | $4,000 | 0.0% | $16.75 | — | COMMON | 35137T108 |
| — | ALPHATEC HOLDINGS INC | 2,594 | $4,000 | 0.0% | $2.04 | — | COMMON | 02081G102 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 166 | $4,000 | 0.0% | $28.64 | -11.7% | COMMON | 91388P105 |
| — | COLLECTORS UNIVERSE | 193 | $4,000 | 0.0% | $17.17 | — | COMMON | 19421R200 |
| — | BRIDGE CAPITAL HOLDINGS | 163 | $4,000 | 0.0% | $25.38 | — | COMMON | 108030107 |
| UTMD | UTAH MEDICAL PRODUCTS | 75 | $4,000 | 0.0% | $54.58 | -5.9% | COMMON | 917488108 |
| CULP | CULP INC | 237 | $4,000 | 0.0% | $13.23 | +11.1% | COMMON | 230215105 |
| UFPT | UFP TECHNOLOGIES INC | 155 | $4,000 | 0.0% | $21.97 | +13.5% | COMMON | 902673102 |
| — | MIDSOUTH BANCORP INC | 226 | $4,000 | 0.0% | $14.93 | — | COMMON | 598039105 |
| — | JAMBA INC | 364 | $4,000 | 0.0% | $14.81 | — | COMMON | 47023A309 |
| — | TRECORA RESOURCES | 309 | $4,000 | 0.0% | $12.94 | — | COMMON | 894648104 |
| GHM | GRAHAM CORP | 115 | $4,000 | 0.0% | $30.33 | -12.8% | COMMON | 384556106 |
| KVHI | KVH INDUSTRIES INC | 294 | $4,000 | 0.0% | $13.15 | +0.6% | COMMON | 482738101 |
| — | SERVICESOURCE INTERNATIONAL IN | 589 | $3,000 | 0.0% | $9.10 | — | COMMON | 81763U100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 384 | $3,000 | 0.0% | $8.36 | -23.2% | COMMON | 886885102 |
| — | T.G.C. INDUSTRIES INC | 642 | $3,000 | 0.0% | $6.36 | — | COMMON | 872417308 |
| — | DISCOVERY COMMUNICATIONS-B | 42 | $3,000 | 0.0% | $71.43 | — | COMMON | 25470F203 |
| HBCP | HOME BANCORP INC | 139 | $3,000 | 0.0% | $16.05 | -0.5% | COMMON | 43689E107 |
| FNF | FNF GROUP FNF-W | 62 | $2,000 | 0.0% | $12.25 | 0.0% | COMMON | 31620R303 |
| — | BSB BANCORP INC/MA | 87 | $1,000 | 0.0% | $20.20 | — | COMMON | 05573H108 |
| — | MAGNUM HUNTER RESOURCES CO WTS | 5,379 | $0 | 0.0% | — | — | COMMON | 55973B896 |